Account Statement For Account:6632000100013947

Branch Details
Branch Name: Katras Bazar (Dhanbad)
Bank Address: Rajgunj Road, Near
Katras Gas Agencies
City:
Pin: 828114
IFSC Code: PUNB0663200
MICR Code :

Customer Details
Customer Name: MD SAJJAD
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: S/O DM NAIM,HIRAK ROAD,GUHIBANDH AKASHKANALI

DIST-DHANBAD
City: KATRAS BAZAAR (DHANBAD)

Pin: 828113

Nominee : MD NAIM 43Y

Statement Period : 20/12/2020 to 23/03/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/108211974360/P2M/googlepay@axisbank/Googl
23/03/2021 29.00 7,403.45 Cr.
e Pay
UPI/108016862518/P2M/stashfin1.payu@indus/EQX
21/03/2021 950.00 7,432.45 Cr.
Anal
UPI/107920787971/P2M/cashfree.pay@icici/Cashfree
20/03/2021 397.00 8,382.45 Cr.
Pa
ATM WDR 107915025137 KATRASHGARH \
20/03/2021 1,000.00 8,779.45 Cr.

UPI/107936570082/P2V/shahbaz.hussain11@ybl/MD
20/03/2021 1,000.00 9,779.45 Cr.
SHAH
19/03/2021 214.00 8,779.45 Cr. IMPS-IN/107813154258/0000000000/VUPLA TE
18/03/2021 1.00 8,565.45 Cr. IMPS-IN/107711968135/9999999999/Remitter
UPI/107510151005/P2M/payumoney.payu@axisbank/
16/03/2021 600.00 8,564.45 Cr.
payum
UPI/107411614758/P2M/googlepay@axisbank/Googl
15/03/2021 29.00 9,164.45 Cr.
e Pay
UPI/107443811538/P2V/mandalrohit9@ybl/ROHIT
15/03/2021 30.00 9,193.45 Cr.
MANDAL
14/03/2021 20.00 9,163.45 Cr. UPI/107393994733/P2A/0000001028/Paytm
6632000100013947:Int.Pd:01-12-2020 to 28-02-2021
13/03/2021 140.00 9,143.45 Cr.

Page No 1
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 Account Statement For Account:6632000100013947

13/03/2021 1,000.00 9,003.45 Cr. ATM WDR 107209016853 SBI ATM \

ATM WDR 8087 PNB \KATRASH BAZAR DHANBAD
11/03/2021 8,000.00 10,003.45 Cr.
\ DHANB
UPI/107066581338/P2A/6200840898/Mr Md Salim
11/03/2021 8,000.00 18,003.45 Cr.

UPI/106997279562/P2M/paytm-codapa@paytm/Coda
10/03/2021 80.00 10,003.45 Cr.
Payme
UPI/106997259472/P2M/paytm-codapa@paytm/Coda
10/03/2021 80.00 10,083.45 Cr.
Payme
ATM WDR 106911032313 KATRASH BAZAR \
10/03/2021 5,500.00 10,163.45 Cr.

UPI/106910316717/P2V/7488850455@ybl/MERAJ
10/03/2021 6,000.00 15,663.45 Cr.
AHMAD
UPI/106918205344/P2V/9916191059@ybl/ARATI
10/03/2021 160.00 9,663.45 Cr.
DAS
UPI/106883706044/P2V/Q48292260@ybl/MOHAMMA
09/03/2021 1,000.00 9,503.45 Cr.
D SAJID
UPI/106746967280/P2V/9110854214@ybl/SAMBHU
08/03/2021 500.00 10,503.45 Cr.
KUMAR S
ATM WDR 106617018669 KATRAS RAJGANJ ROAD
07/03/2021 500.00 10,003.45 Cr.
\
UPI/106636699090/P2V/9693214314@ybl/MOHD
07/03/2021 60.00 10,503.45 Cr.
FAIJAN
06/03/2021 397.00 10,443.45 Cr. UPI/106513140927/P2M/branch.cf@icici/Branch
UPI/106510925292/P2M/stashfin.payu@indus/stashfi
06/03/2021 950.00 10,840.45 Cr.
n
UPI/106589842207/P2M/paytm-
06/03/2021 2,849.70 11,790.45 Cr.
postpaid1@paytm/Paytm P
ATM WDR 106419002455 KATRAS RAJGANJ ROAD
05/03/2021 500.00 14,640.15 Cr.
\
UPI/106406876248/P2V/7903275959@ybl/FIROZ
05/03/2021 150.00 15,140.15 Cr.
KHAN
UPI/106411076268/P2V/7903275959@ybl/FIROZ
05/03/2021 1.00 14,990.15 Cr.
KHAN
05/03/2021 4,813.00 14,989.15 Cr. ACH/CTRAZORPAY/69001
IMPS-IN/106416583367/7903922910/MOHAMMAD
05/03/2021 200.00 19,802.15 Cr.

UPI/106413236536/P2A/5845770255
05/03/2021 199.00 19,602.15 Cr.
kkbk0000958/
UPI/106309579544/P2M/flipkart.payu@axisbank/flipka
04/03/2021 199.00 19,801.15 Cr.

UPI/105711928751/P2V/googlepay@axisbank/Google
26/02/2021 10.00 20,000.15 Cr.
Pay
UPI/105711872884/P2V/googlepay@axisbank/Google
26/02/2021 10.00 19,990.15 Cr.
Pay
UPI/105710332089/P2V/mohsinakhyar06-
26/02/2021 10.00 19,980.15 Cr.
1@okhdfcbank/M
UPI/105710262511/P2M/googlepay@axisbank/Googl
26/02/2021 10.00 19,970.15 Cr.
e Pay
UPI/105710217980/P2M/googlepay@axisbank/Googl
26/02/2021 10.00 19,980.15 Cr.
e Pay
UPI/105710160137/P2M/googlepay@axisbank/Googl
26/02/2021 10.00 19,990.15 Cr.
e Pay
ATM WDR 105609006209 KATRAS RAJGANJ ROAD
25/02/2021 2,500.00 20,000.15 Cr.
\
UPI/105315886253/P2A/59151390679
22/02/2021 1,500.00 22,500.15 Cr.
alla0210696/

Page No 2
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 Account Statement For Account:6632000100013947

UPI/105333181854/P2V/Q97154604@ybl/ROHIT
22/02/2021 300.00 24,000.15 Cr.
MANDAL
UPI/105211724084/P2V/Q97154604@ybl/ROHIT
21/02/2021 20.00 24,300.15 Cr.
MANDAL
IMPS-IN/105217308348/7903922910/MOHAMMAD
21/02/2021 15.00 24,320.15 Cr.

IMPS-IN/105217307099/7903922910/MOHAMMAD
21/02/2021 24,000.00 24,305.15 Cr.

UPI/105215193036/P2A/5845770255
21/02/2021 1,200.00 305.15 Cr.
kkbk0000958/
21/02/2021 1,500.00 1,505.15 Cr. UPI/105276504106/P2A/6200840898/MD SALIM
UPI/105176328538/P2V/7004297498@ybl/SHRIKRIS
20/02/2021 90.00 5.15 Cr.
HN SHA
IMPS-IN/105119601111/7903922910/MOHAMMAD
20/02/2021 90.00 95.15 Cr.

UPI/105151073320/P2A/5845770255
20/02/2021 1.00 5.15 Cr.
KKBK0000132/
UPI/105110400081/P2A/5845770255
20/02/2021 11,350.00 6.15 Cr.
kkbk0000958/
UPI/105110383452/P2A/5845770255
20/02/2021 1.00 11,356.15 Cr.
kkbk0000958/
20/02/2021 11,351.00 11,357.15 Cr. UPI/105149352627/P2A/0000001028/Paytm
UPI/105149097197/P2V/7857849073@paytm/MD.
20/02/2021 11,350.00 6.15 Cr.
SAHIR KH
UPI/105110247709/P2V/vaibhav7603@okaxis/VAIBH
20/02/2021 20.00 11,356.15 Cr.
AV VA
UPI/105109532825/P2M/stashfin.rzp@axisbank/Stash
20/02/2021 957.44 11,376.15 Cr.
Fi
IMPS-IN/105109871558/7903922910/MOHAMMAD
20/02/2021 500.00 12,333.59 Cr.

UPI-REV/105041720855/P2A/917903922910
19/02/2021 11,833.00 11,833.59 Cr.
PYTM0123
UPI/105041720855/P2A/917903922910
19/02/2021 11,833.00 0.59 Cr.
PYTM0123456/
UPI/105041693650/P2A/917903922910
19/02/2021 1.00 11,833.59 Cr.
PYTM0123456/
UPI-REV/105087814796/P2A/917903922910
19/02/2021 11,834.00 11,834.59 Cr.
PYTM0123
UPI/105087814796/P2A/917903922910
19/02/2021 11,834.00 0.59 Cr.
PYTM0123456/
UPI/105026524098/P2M/BHARATPE.0104300532@i
19/02/2021 500.00 11,834.59 Cr.
ndus/MD
NEFT_IN:KKBKH21050685331/0019/ MOHAMMAD
19/02/2021 100.00 12,334.59 Cr.
SAJJAD
UPI/104981613292/P2V/7857849073@ybl/MD SAHIR
18/02/2021 100.00 12,234.59 Cr.
KHAN
UPI/104911491000/P2M/BHARATPE.0104299722@i
18/02/2021 1.00 12,334.59 Cr.
ndus/MDS
UPI/104748500746/P2V/9835380060@ybl/ANAND
16/02/2021 2,500.00 12,335.59 Cr.
KUMAR VI
ATM WDR 104611023608 KATRASHGARH \
15/02/2021 3,000.00 9,835.59 Cr.

15/02/2021 1.00 12,835.59 Cr. IMPS-IN/104610324629/1111111111/ACC VALI

UPI/104419044352/P2V/goog-
13/02/2021 5.00 12,834.59 Cr.
payment@okaxis/GOOGLEPAY
UPI/104373214999/P2M/paytm-codapa@paytm/Coda
12/02/2021 240.00 12,829.59 Cr.
Payme

Page No 3
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 Account Statement For Account:6632000100013947

UPI/104373150579/P2M/paytm-codapa@paytm/Coda
12/02/2021 80.00 13,069.59 Cr.
Payme
UPI/104373078894/P2V/9716334449@paytm/NASIR
12/02/2021 480.00 13,149.59 Cr.

UPI/104371305183/P2V/9716334449@paytm/NASIR
12/02/2021 800.00 12,669.59 Cr.

UPI/104382045614/P2V/7992383031@ybl/MD
12/02/2021 2,000.00 11,869.59 Cr.
SHAHANSHAH
UPI/104120237246/P2V/7992383031@paytm/MD
10/02/2021 2,000.00 9,869.59 Cr.
SHAHANSHA
ATM WDR 104109295862 BOI SHARMIK CHAUK \
10/02/2021 1,000.00 11,869.59 Cr.

UPI/104052342998/P2V/7903678793@ybl/MD
09/02/2021 13.00 12,869.59 Cr.
GHEYASUDDIN
UPI/104049600751/P2V/8945943613@ybl/SOUVIK
09/02/2021 600.00 12,882.59 Cr.
PARAMA
UPI/103922749569/P2M/googlepay@axisbank/Googl
08/02/2021 90.00 12,282.59 Cr.
e Pay
UPI/103988738416/P2V/9716334449@paytm/NASIR
08/02/2021 100.00 12,372.59 Cr.

UPI/103981072422/P2V/9716334449@paytm/NASIR
08/02/2021 500.00 12,272.59 Cr.

UPI/103936715171/P2M/BHARATPE.0102405610@i
08/02/2021 400.00 11,772.59 Cr.
ndus/UNR
UPI/103979949450/P2M/paytm-codapa@paytm/Coda
08/02/2021 80.00 12,172.59 Cr.
Payme
UPI/103979907143/P2M/BHARATPE.0102405610@i
08/02/2021 400.00 12,252.59 Cr.
ndus/UNR
UPI/103949995029/P2V/6299902315@ybl/Md
08/02/2021 850.00 12,652.59 Cr.
Sameer Ahma
UPI/103860063202/P2A/4643127001187
07/02/2021 1.00 11,802.59 Cr.
CNRB0004643/
UPI/103619794699/P2M/flipkart.payu@axisbank/flipka
05/02/2021 958.00 11,803.59 Cr.

05/02/2021 4,813.00 12,761.59 Cr. ACH/CTRAZORPAY/13210

UPI/103603756790/P2M/paybil3066@paytm/Paytm
05/02/2021 199.00 17,574.59 Cr.
Rechar
NEFT_IN:CMS1799741756/0025/ EQX ANALYTICS
05/02/2021 3,000.00 17,773.59 Cr.
PVT LTD PAYMENT ESCROW ACC
04/02/2021 666.00 14,773.59 Cr. IMPS-IN/103518765531/9999999999/CASHFREE
04/02/2021 1.00 14,107.59 Cr. IMPS-IN/103518649301/0000000000/CASHFREE
UPI/103585236077/P2M/BILLDESKPP@ybl/PhonePe
04/02/2021 11.00 14,106.59 Cr.

UPI/103429449542/P2V/6206229879@ybl/RAJ KHAN
03/02/2021 50.00 14,117.59 Cr.

UPI/103409654058/P2M/stashfin.rzp@axisbank/Stash
03/02/2021 1,732.44 14,067.59 Cr.
Fi
01/02/2021 140.00 15,800.03 Cr. UPI/103210678122/P2A/0000001028/Paytm
UPI/103290901631/P2M/paytmqr2810050501018vud
01/02/2021 100.00 15,660.03 Cr.
a5ota/
UPI/103122900707/P2M/googlepay@axisbank/Googl
31/01/2021 10.00 15,760.03 Cr.
e Pay
IMPS-IN/103023002722/7903922910/MOHAMMAD
30/01/2021 1.00 15,770.03 Cr.

UPI/103014556294/P2V/goog-
30/01/2021 7.00 15,769.03 Cr.
payment@okaxis/GOOGLEPAY
UPI/103014542469/P2A/5845770255
30/01/2021 15,000.00 15,762.03 Cr.
kkbk0000958/

Page No 4
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 Account Statement For Account:6632000100013947

UPI/103014402806/P2A/5845770255
30/01/2021 1.00 30,762.03 Cr.
kkbk0000958/
UPI/102833399695/P2M/gpay-
28/01/2021 10.00 30,763.03 Cr.
11177551741@okbizaxis/An
UPI/102813895573/P2V/goog-
28/01/2021 51.00 30,773.03 Cr.
payment@okaxis/GOOGLEPAY
27/01/2021 1,100.00 30,722.03 Cr. UPI/102801400813/P2A/9999999999/BharatPe
27/01/2021 1,000.00 29,622.03 Cr. UPI/102714142166/P2A/0000001028/Paytm
UPI/102720019440/P2M/bharatpe.9052046419@fbpe
27/01/2021 30.00 28,622.03 Cr.
/MD A
UPI/102744187705/P2A/50433628555
27/01/2021 3,000.00 28,652.03 Cr.
ALLA0000001/
UPI/102704910279/P2M/paytmqr2810050501018vud
27/01/2021 1,000.00 31,652.03 Cr.
a5ota/
UPI/102736584225/P2M/BHARATPE09899779394@
27/01/2021 1,100.00 32,652.03 Cr.
yesbankl/
27/01/2021 550.00 33,752.03 Cr. UPI/102797208914/P2A/0000001028/Paytm
27/01/2021 450.00 33,202.03 Cr. UPI/102700302733/P2A/9999999999/BharatPe
UPI/102747588608/P2M/BILLDESKPP@ybl/PhonePe
27/01/2021 49.00 32,752.03 Cr.

UPI/102648650225/P2M/paytmqr2810050501018vud
26/01/2021 550.00 32,801.03 Cr.
a5ota/
UPI/102643410566/P2M/BHARATPE09899779394@
26/01/2021 450.00 33,351.03 Cr.
yesbankl/
26/01/2021 1,200.00 33,801.03 Cr. UPI/102678172943/P2A/0000001028/Paytm
25/01/2021 1,550.00 32,601.03 Cr. IMPS-IN/102600945853/9999999999/RESILIEN
UPI/102571540706/P2M/paytmqr2810050501018vud
25/01/2021 350.00 31,051.03 Cr.
a5ota/
UPI/102546470572/P2M/BHARATPE09899779394@
25/01/2021 550.00 31,401.03 Cr.
yesbankl/
UPI/102540194296/P2M/paytmqr2810050501018vud
25/01/2021 850.00 31,951.03 Cr.
a5ota/
UPI/102572911412/P2M/BHARATPE09899779394@
25/01/2021 1,000.00 32,801.03 Cr.
yesbankl/
25/01/2021 650.00 33,801.03 Cr. UPI/102557114376/P2A/0000001028/Paytm
25/01/2021 750.00 33,151.03 Cr. UPI/102501567296/P2A/9999999999/BharatPe
UPI/102420313665/P2M/paytmqr2810050501018vud
24/01/2021 650.00 32,401.03 Cr.
a5ota/
UPI/102437204998/P2M/BHARATPE09899779394@
24/01/2021 750.00 33,051.03 Cr.
yesbankl/
24/01/2021 1,520.00 33,801.03 Cr. UPI/102434738341/P2A/0000001028/Paytm
24/01/2021 1,850.00 32,281.03 Cr. IMPS-IN/102400937006/9999999999/RESILIEN
UPI/102373082819/P2M/paytmqr2810050501018vud
23/01/2021 450.00 30,431.03 Cr.
a5ota/
UPI/102379940158/P2M/BHARATPE09899779394@
23/01/2021 550.00 30,881.03 Cr.
yesbankl/
UPI/102306694964/P2M/BHARATPE09899779394@
23/01/2021 750.00 31,431.03 Cr.
yesbankl/
UPI/102368728977/P2M/paytmqr2810050501018vud
23/01/2021 550.00 32,181.03 Cr.
a5ota/
UPI-REV/102312699483/P2A/5845770255
23/01/2021 1.00 32,731.03 Cr.
kkbk0000
UPI/102312699483/P2A/5845770255
23/01/2021 1.00 32,730.03 Cr.
kkbk0000958/
UPI/102353508884/P2M/BHARATPE09899779394@
23/01/2021 550.00 32,731.03 Cr.
yesbankl/

Page No 5
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 Account Statement For Account:6632000100013947

UPI/102324725726/P2M/paytmqr2810050501018vud
23/01/2021 520.00 33,281.03 Cr.
a5ota/
23/01/2021 500.00 33,801.03 Cr. UPI/102312629956/P2A/0000001028/Paytm
23/01/2021 550.00 33,301.03 Cr. IMPS-IN/102300969231/9999999999/RESILIEN
UPI/102229429774/P2M/paytmqr2810050501018vud
22/01/2021 500.00 32,751.03 Cr.
a5ota/
UPI/102277667269/P2M/BHARATPE09899779394@
22/01/2021 550.00 33,251.03 Cr.
yesbankl/
UPI/102293701163/P2A/594310110010438
22/01/2021 3,000.00 33,801.03 Cr.
BKID0005943/
22/01/2021 850.00 36,801.03 Cr. UPI/102291473159/P2A/0000001028/Paytm
22/01/2021 1,000.00 35,951.03 Cr. UPI/102200749059/P2A/9999999999/BharatPe
UPI/102180322663/P2A/8409860780/MD SAJJAD
21/01/2021 24,000.00 34,951.03 Cr.

UPI/102170426357/P2A/20357543623
21/01/2021 4,597.00 10,951.03 Cr.
SBIN0001228/
UPI-REV/102106649252/P2A/917903922910
21/01/2021 4,998.00 15,548.03 Cr.
PYTM0123
UPI/102106649252/P2A/917903922910
21/01/2021 4,998.00 10,550.03 Cr.
PYTM0123456/
UPI/102112133678/P2A/917903922910
21/01/2021 1.00 15,548.03 Cr.
PYTM0123456/
UPI/102120183910/P2M/googlepay@axisbank/Googl
21/01/2021 29.00 15,549.03 Cr.
e Pay
UPI/102120057915/P2V/googlepay@axisbank/Google
21/01/2021 29.00 15,578.03 Cr.
Pay
UPI/102120229686/P2M/googlepay@axisbank/Googl
21/01/2021 29.00 15,549.03 Cr.
e Pay
UPI-REV/102115705140/P2A/917903922910
21/01/2021 4,999.00 15,578.03 Cr.
pytm0123
UPI/102115705140/P2A/917903922910
21/01/2021 4,999.00 10,579.03 Cr.
pytm0123456/
UPI-REV/102126069187/P2A/917903922910
21/01/2021 4,999.00 15,578.03 Cr.
PYTM0123
UPI/102126069187/P2A/917903922910
21/01/2021 4,999.00 10,579.03 Cr.
PYTM0123456/
UPI/102175882090/P2M/BHARATPE09899779394@
21/01/2021 550.00 15,578.03 Cr.
yesbankl/
UPI/102189904265/P2M/paytmqr2810050501018vud
21/01/2021 450.00 16,128.03 Cr.
a5ota/
UPI-REV/102165772167/P2A/917903922910
21/01/2021 4,999.00 16,578.03 Cr.
PYTM0123
UPI/102165772167/P2A/917903922910
21/01/2021 4,999.00 11,579.03 Cr.
PYTM0123456/
UPI-REV/102134461893/P2A/917903922910
21/01/2021 4,999.00 16,578.03 Cr.
PYTM0123
UPI/102134461893/P2A/917903922910
21/01/2021 4,999.00 11,579.03 Cr.
PYTM0123456/
UPI-REV/102114125187/P2A/917903922910
21/01/2021 5,000.00 16,578.03 Cr.
pytm0123
UPI/102114125187/P2A/917903922910
21/01/2021 5,000.00 11,578.03 Cr.
pytm0123456/
UPI/102178740504/P2V/8409860780@paytm/MD
21/01/2021 5,000.00 16,578.03 Cr.
SAJJAD
UPI/102175044036/P2M/BHARATPE09899779394@
21/01/2021 450.00 11,578.03 Cr.
yesbankl/
UPI/102125883691/P2M/paytmqr2810050501018vud
21/01/2021 400.00 12,028.03 Cr.
a5ota/

Page No 6
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 Account Statement For Account:6632000100013947

UPI/102110032920/P2A/917903922910
21/01/2021 4,400.00 12,428.03 Cr.
pytm0123456/
21/01/2021 1,650.00 16,828.03 Cr. UPI/102170776829/P2A/0000001028/Paytm
20/01/2021 2,570.00 15,178.03 Cr. UPI/102100085318/P2A/9999999999/BharatPe
UPI/102100768888/P2M/googlepay@axisbank/Googl
20/01/2021 90.00 12,608.03 Cr.
e Pay
UPI/102045692317/P2M/BHARATPE09899779394@
20/01/2021 550.00 12,698.03 Cr.
yesbankl/
UPI/102071236983/P2M/paytmqr2810050501018vud
20/01/2021 450.00 13,248.03 Cr.
a5ota/
UPI/102016712066/P2M/BHARATPE09899779394@
20/01/2021 700.00 13,698.03 Cr.
yesbankl/
UPI/102037237939/P2M/paytmqr2810050501018vud
20/01/2021 650.00 14,398.03 Cr.
a5ota/
UPI-REV/102019681275/P2A/5845770255
20/01/2021 10.00 15,048.03 Cr.
kkbk0000
UPI/102019681275/P2A/5845770255
20/01/2021 10.00 15,038.03 Cr.
kkbk0000958/
UPI-REV/102019661527/P2A/5845770255
20/01/2021 1.00 15,048.03 Cr.
kkbk0000
UPI/102019661527/P2A/5845770255
20/01/2021 1.00 15,047.03 Cr.
kkbk0000958/
UPI-REV/102019642550/P2A/5845770255
20/01/2021 1.00 15,048.03 Cr.
kkbk0000
UPI/102019642550/P2A/5845770255
20/01/2021 1.00 15,047.03 Cr.
kkbk0000958/
UPI/102084784487/P2M/BHARATPE09899779394@
20/01/2021 520.00 15,048.03 Cr.
yesbankl/
UPI/102035350674/P2M/BHARATPE09899779394@
20/01/2021 800.00 15,568.03 Cr.
yesbankl/
UPI/102066294804/P2M/paytmqr2810050501018vud
20/01/2021 550.00 16,368.03 Cr.
a5ota/
20/01/2021 700.00 16,918.03 Cr. UPI/102049775584/P2A/0000001028/Paytm
19/01/2021 950.00 16,218.03 Cr. UPI/102000431928/P2A/9999999999/BharatPe
UPI/101945577383/P2M/BHARATPE09899779394@
19/01/2021 550.00 15,268.03 Cr.
yesbankl/
UPI/101942636314/P2M/paytmqr2810050501018vud
19/01/2021 350.00 15,818.03 Cr.
a5ota/
UPI/101982673638/P2M/BHARATPE09899779394@
19/01/2021 400.00 16,168.03 Cr.
yesbankl/
UPI/101972824621/P2M/paytmqr2810050501018vud
19/01/2021 350.00 16,568.03 Cr.
a5ota/
NEFT_IN:CMS1774786587/0019/ EQX ANALYTICS
19/01/2021 1,500.00 16,918.03 Cr.
PVT LTD PAYMENT ESCROW ACC
19/01/2021 750.00 15,418.03 Cr. UPI/101929468484/P2A/0000001028/Paytm
19/01/2021 650.00 14,668.03 Cr. UPI/101900821768/P2A/9999999999/BharatPe
UPI/101826533204/P2V/9716334449@paytm/NASIR
18/01/2021 129.00 14,018.03 Cr.

UPI/101855437886/P2M/BHARATPE09899779394@
18/01/2021 300.00 13,889.03 Cr.
yesbankl/
UPI/101874812853/P2M/paytmqr2810050501018vud
18/01/2021 300.00 14,189.03 Cr.
a5ota/
UPI/101880679290/P2M/paytmqr2810050501018vud
18/01/2021 250.00 14,489.03 Cr.
a5ota/
UPI/101819495492/P2M/BHARATPE09899779394@
18/01/2021 350.00 14,739.03 Cr.
yesbankl/

Page No 7
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 Account Statement For Account:6632000100013947

UPI/101804665055/P2M/paytmqr2810050501018vud
18/01/2021 200.00 15,089.03 Cr.
a5ota/
18/01/2021 1,400.00 15,289.03 Cr. UPI/101809318858/P2A/0000001028/Paytm
18/01/2021 2,000.00 13,889.03 Cr. UPI/101800188609/P2A/9999999999/BharatPe
UPI/101758735426/P2M/paytmqr2810050501018vud
17/01/2021 500.00 11,889.03 Cr.
a5ota/
UPI/101729654309/P2M/BHARATPE09899779394@
17/01/2021 900.00 12,389.03 Cr.
yesbankl/
UPI/101776201093/P2M/BHARATPE09899779394@
17/01/2021 1,100.00 13,289.03 Cr.
yesbankl/
UPI/101739680465/P2M/paytmqr2810050501018vud
17/01/2021 900.00 14,389.03 Cr.
a5ota/
17/01/2021 1,000.00 15,289.03 Cr. UPI/101789654058/P2A/0000001028/Paytm
17/01/2021 1,000.00 14,289.03 Cr. UPI/101700652721/P2A/9999999999/BharatPe
UPI/101637928150/P2M/paytmqr2810050501018vud
16/01/2021 500.00 13,289.03 Cr.
a5ota/
UPI/101681943776/P2M/BHARATPE09899779394@
16/01/2021 200.00 13,789.03 Cr.
yesbankl/
UPI/101664127396/P2M/paytmqr2810050501018vud
16/01/2021 500.00 13,989.03 Cr.
a5ota/
UPI/101682018673/P2M/BHARATPE09899779394@
16/01/2021 800.00 14,489.03 Cr.
yesbankl/
16/01/2021 800.00 15,289.03 Cr. UPI/101669245586/P2A/0000001028/Paytm
16/01/2021 2,000.00 14,489.03 Cr. UPI/101601132638/P2A/9999999999/BharatPe
UPI/101565823512/P2M/BHARATPE09899779394@
15/01/2021 800.00 12,489.03 Cr.
yesbankl/
UPI/101518782912/P2M/paytmqr2810050501018vud
15/01/2021 800.00 13,289.03 Cr.
a5ota/
UPI/101583661387/P2M/BHARATPE09899779394@
15/01/2021 1,200.00 14,089.03 Cr.
yesbankl/
UPI/101557898001/P2V/9716334449@paytm/NASIR
15/01/2021 55.00 15,289.03 Cr.

15/01/2021 1,000.00 15,234.03 Cr. UPI/101549793548/P2A/0000001028/Paytm

14/01/2021 1,050.00 14,234.03 Cr. UPI/101500558739/P2A/9999999999/BharatPe
UPI/101448047344/P2M/paytmqr2810050501018vud
14/01/2021 500.00 13,184.03 Cr.
a5ota/
UPI/101444483008/P2M/BHARATPE09899779394@
14/01/2021 150.00 13,684.03 Cr.
yesbankl/
UPI/101473121503/P2M/paytmqr2810050501018vud
14/01/2021 500.00 13,834.03 Cr.
a5ota/
UPI/101440528439/P2M/BHARATPE09899779394@
14/01/2021 500.00 14,334.03 Cr.
yesbankl/
UPI/101487515293/P2M/BHARATPE09899779394@
14/01/2021 400.00 14,834.03 Cr.
yesbankl/
13/01/2021 650.00 15,234.03 Cr. UPI/101401976708/P2A/9999999999/BharatPe
UPI/101320512874/P2A/59143412641
13/01/2021 2,000.00 14,584.03 Cr.
alla0210016/
UPI/101326215837/P2V/9716334449@paytm/NASIR
13/01/2021 5,000.00 16,584.03 Cr.

UPI/101330217404/P2M/BHARATPE09899779394@
13/01/2021 300.00 11,584.03 Cr.
yesbankl/
UPI/101312428688/P2M/BHARATPE09899779394@
13/01/2021 350.00 11,884.03 Cr.
yesbankl/
12/01/2021 500.00 12,234.03 Cr. UPI/101200717612/P2A/9999999999/BharatPe
UPI/101185354133/P2M/BHARATPE09899779394@
11/01/2021 500.00 11,734.03 Cr.
yesbankl/

Page No 8
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 Account Statement For Account:6632000100013947

IMPS-IN/101122720656/9999999999/RAZORPAY
11/01/2021 4,813.00 12,234.03 Cr.

UPI/101111595806/P2A/917903922910
11/01/2021 10,000.00 7,421.03 Cr.
pytm0123456/
UPI-REV/101111500017/P2A/917903922910
11/01/2021 15,000.00 17,421.03 Cr.
pytm0123
UPI/101111500017/P2A/917903922910
11/01/2021 15,000.00 2,421.03 Cr.
pytm0123456/
11/01/2021 300.00 17,421.03 Cr. UPI/101103137212/P2A/9999999999/BharatPe
UPI/101050316701/P2M/BHARATPE09899779394@
10/01/2021 300.00 17,121.03 Cr.
yesbankl/
10/01/2021 4,813.00 17,421.03 Cr. ACH/CTRAZORPAY/30912
10/01/2021 500.00 22,234.03 Cr. UPI/101001486426/P2A/9999999999/BharatPe
UPI/100920070029/P2A/917903922910
09/01/2021 10,000.00 21,734.03 Cr.
pytm0123456/
UPI/100920977573/P2A/917903922910
09/01/2021 1.00 31,734.03 Cr.
pytm0123456/
UPI/100907485213/P2M/BHARATPE09899779394@
09/01/2021 150.00 31,735.03 Cr.
yesbankl/
UPI/100928560137/P2M/BHARATPE09899779394@
09/01/2021 350.00 31,885.03 Cr.
yesbankl/
09/01/2021 17.70 32,235.03 Cr. SMS CHRG FOR:01-10-2020to31-12-2020
08/01/2021 595.00 32,252.73 Cr. UPI/100900900289/P2A/9999999999/BharatPe
UPI/100900782649/P2M/googlepay@axisbank/Googl
08/01/2021 29.00 31,657.73 Cr.
e Pay
UPI/100846696428/P2M/EURONET@ybl/PhonePe
08/01/2021 10.00 31,686.73 Cr.

UPI/100811379388/P2M/BHARATPE09899779394@
08/01/2021 25.00 31,696.73 Cr.
yesbankl/
UPI/100811333561/P2M/BHARATPE09899779394@
08/01/2021 350.00 31,721.73 Cr.
yesbankl/
UPI/100890904837/P2M/BHARATPE09899779394@
08/01/2021 220.00 32,071.73 Cr.
yesbankl/
08/01/2021 480.00 32,291.73 Cr. UPI/100800359361/P2A/9999999999/BharatPe
UPI/100752340089/P2M/BHARATPE09899779394@
07/01/2021 120.00 31,811.73 Cr.
yesbankl/
UPI/100790038852/P2M/BHARATPE09899779394@
07/01/2021 250.00 31,931.73 Cr.
yesbankl/
UPI/100759925701/P2M/BHARATPE09899779394@
07/01/2021 110.00 32,181.73 Cr.
yesbankl/
06/01/2021 195.00 32,291.73 Cr. UPI/100701739769/P2A/9999999999/BharatPe
UPI/100677974706/P2M/BHARATPE09899779394@
06/01/2021 150.00 32,096.73 Cr.
yesbankl/
UPI/100629823241/P2M/BHARATPE09899779394@
06/01/2021 25.00 32,246.73 Cr.
yesbankl/
UPI/100690948774/P2M/BHARATPE09899779394@
06/01/2021 5.00 32,271.73 Cr.
yesbankl/
UPI/100664465730/P2M/BHARATPE09899779394@
06/01/2021 15.00 32,276.73 Cr.
yesbankl/
05/01/2021 10.00 32,291.73 Cr. IMPS-IN/100601948905/9999999999/RESILIEN
UPI/100519563187/P2M/dmifinance.rzp@axisbank/D
05/01/2021 4,828.21 32,281.73 Cr.
MI F
UPI/100552564358/P2M/BHARATPE09899779394@
05/01/2021 10.00 37,109.94 Cr.
yesbankl/
UPI/100543616602/P2A/50311749829
05/01/2021 1,000.00 37,119.94 Cr.
ALLA0210696/

Page No 9
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 Account Statement For Account:6632000100013947

UPI/100510285043/P2M/flashcash.razorpay@hdfcban
05/01/2021 3,055.38 38,119.94 Cr.
k/J
UPI/100119003967/P2M/googlepay@axisbank/Googl
01/01/2021 190.00 41,175.32 Cr.
e Pay
UPI/100176729716/P2V/7470613048@paytm/MD
01/01/2021 190.00 41,365.32 Cr.
MUBARAK
31/12/2020 1.00 41,175.32 Cr. IMPS-IN/036623813233/0000000000/96271102
28/12/2020 1.00 41,174.32 Cr. IMPS-IN/036322731495/9999999999/DIGIOTEC
UPI/036321894334/P2V/goog-
28/12/2020 4.00 41,173.32 Cr.
payment@okaxis/GOOGLEPAY
UPI/036321227331/P2M/cashfree.pay@indus/Cashfre
28/12/2020 174.85 41,169.32 Cr.
e
UPI/036325154936/P2V/9753619883@ybl/MOHAMM
28/12/2020 170.00 41,344.17 Cr.
AD TAUSE
UPI/036320429605/P2M/cashfree.pay@indus/Cashfre
28/12/2020 437.12 41,174.17 Cr.
e
UPI/036319893396/P2M/googlepay@axisbank/Googl
28/12/2020 190.00 41,611.29 Cr.
e Pay
UPI/036319453398/P2M/googlepay@axisbank/Googl
28/12/2020 190.00 41,801.29 Cr.
e Pay
UPI/036354073116/P2V/9753619883@ybl/MOHAMM
28/12/2020 400.00 41,991.29 Cr.
AD TAUSE
UPI/036330025516/P2M/gpay-
28/12/2020 20.00 41,591.29 Cr.
11177551741@okbizaxis/An
UPI/036223845866/P2M/cashfree.pay@indus/Cashfre
27/12/2020 174.85 41,611.29 Cr.
e
UPI/036279037924/P2V/9716334449@paytm/NASIR
27/12/2020 200.00 41,786.14 Cr.

UPI/036220067080/P2M/euronetgpay.pay@icici/EUR
27/12/2020 190.00 41,586.14 Cr.
ONET
UPI/036275456575/P2V/9716334449@paytm/NASIR
27/12/2020 200.00 41,776.14 Cr.

UPI/036219869208/P2M/razorpay@icici/razorpay
27/12/2020 3,522.05 41,576.14 Cr.

UPI/036115910043/P2M/googlepay@axisbank/Googl
25/12/2020 159.00 45,098.19 Cr.
e Pay
UPI/036011966577/P2M/googlepay@axisbank/Googl
25/12/2020 10.00 45,257.19 Cr.
e Pay
UPI/035800550154/P2M/euronetgpay.pay@icici/EUR
22/12/2020 190.00 45,267.19 Cr.
ONET
UPI/035883782757/P2V/9716334449@paytm/NASIR
22/12/2020 200.00 45,457.19 Cr.

UPI/035684884729/P2M/BILLDESKPP@ybl/PhonePe
21/12/2020 49.00 45,257.19 Cr.

UPI/035621616891/P2A/59143412641
21/12/2020 9,999.00 45,306.19 Cr.
alla0210016/
UPI/035621598840/P2A/59143412641
21/12/2020 1.00 55,305.19 Cr.
alla0210016/
21/12/2020 1,000.00 55,306.19 Cr. CDS/CRTR/296600B1296600/4213/21-12-2020
21/12/2020 12,500.00 54,306.19 Cr. CDS/CRTR/296600B1296600/4209/21-12-2020
UPI/035681501123/P2A/50311749829
21/12/2020 2,000.00 41,806.19 Cr.
ALLA0210696/
UPI/035617561136/P2V/goog-
21/12/2020 5.00 43,806.19 Cr.
payment@okaxis/GOOGLEPAY
UPI/035617461904/P2M/razorpay@icici/razorpay
21/12/2020 5,289.00 43,801.19 Cr.

NEFT_IN:KKBK203568974128/0032/ DMI FINANCE

21/12/2020 48,820.00 49,090.19 Cr.
PRIVATE LIMITED

Page No 10
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 Account Statement For Account:6632000100013947

UPI/035615473609/P2M/googlepay@axisbank/Googl
21/12/2020 10.00 270.19 Cr.
e Pay
UPI/035612299913/P2M/googlepay@axisbank/Googl
21/12/2020 10.00 280.19 Cr.
e Pay
UPI/035650126340/P2A/594310110010438
21/12/2020 5,000.00 290.19 Cr.
BKID0005943/
21/12/2020 2,450.00 5,290.19 Cr. IMPS-IN/035611645399/9999999999/CASHFREE
IMPS-IN/035611995968/9999999999/RAZORPAY
21/12/2020 2,409.20 2,840.19 Cr.

UPI/035521462086/P2V/goog-
20/12/2020 6.00 430.99 Cr.
payment@okaxis/GOOGLEPAY
UPI/035510813310/P2M/flashcash.razorpay@hdfcban
20/12/2020 1,431.71 424.99 Cr.
k/J
UPI/035510719923/P2M/stashfin.rzp@axisbank/Stash
20/12/2020 1,207.44 1,856.70 Cr.
Fi
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 11
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