Date Value Date Chq No Narration Cod Debit Credit Balance

02-Apr-2021 01-Apr-2021 UPI/109121299052/ TRF 2000.00 323761.61

DR/DUMMY
NAME/syn/AAV
02-Apr-2021 02-Apr-2021 SALARY TRF 93037.00 416798.61
02-Apr-2021 02-Apr-2021 TRTR/10921459474 TRF 150000.00 266798.61
1/IMPS/02-04-2021
14:38:39
02-Apr-2021 02-Apr-2021 UPI/109222248757/ TRF 3000.00 263798.61
DR/DIKSHA
KHANKA/ICI/UPI
02-Apr-2021 02-Apr-2021 UPI/109222485191/ TRF 3.00 263801.61
CR/GOOGLEPAY/U
TI/UPI
02-Apr-2021 02-Apr-2021 UPI/109223315084/ TRF 50000.00 213801.61
DR/DIKSHA
KHANKA/ICI/ppf
05-Apr-2021 05-Apr-2021 UPI/109508255202/ TRF 1.00 213802.61
CR/OLAMONEY/UT
I/penny dro
05-Apr-2021 05-Apr-2021 UPI/109510268193/ TRF 581.00 213221.61
DR/Ganga parsad
Yada/UTI/ola
05-Apr-2021 05-Apr-2021 UPI/109512125882/ TRF 1230.48 211991.13
DR/NextbillionTechn
o/ICI/Groww
05-Apr-2021 05-Apr-2021 BILD- TRF 2500.00 209491.13
PAYTMMONEY-
NET@816738
05-Apr-2021 05-Apr-2021 PAYU- TRF 637.95 208853.18
https://groww.in/-
NET@816966
05-Apr-2021 05-Apr-2021 UPI/109513431632/ TRF 4.00 208857.18
CR/GOOGLEPAY/U
TI/UPI
05-Apr-2021 05-Apr-2021 UPI/109516487126/ TRF 2400.00 206457.18
DR/ASHA/PYT/COV
IT TES
08-Apr-2021 08-Apr-2021 UPI/109809165089/ TRF 460.00 205997.18
DR/AJAY/ICI/Ola
09-Apr-2021 09-Apr-2021 WAPCOS TRF 1250.00 207247.18
12-Apr-2021 10-Apr-2021 TRTR/11002385747 TRF 1.00 207248.18
5/IMPS/Hypto
12-Apr-2021 11-Apr-2021 TRTR/11011993337 TRF 10000.00 197248.18
8/IMPS/11-04-2021
19:59:05
12-Apr-2021 12-Apr-2021 UPI/110209451990/ TRF 462.00 196786.18
DR/ARUN
YADAV/SBI/ola
12-Apr-2021 12-Apr-2021 UPI/110210013362/ TRF 2000.60 194785.58
DR/Nextbillion
Techn/HDF/Groww
Date Value Date Chq No Narration Cod Debit Credit Balance
12-Apr-2021 12-Apr-2021 UPI/110210138670/ TRF 2000.00 192785.58
DR/Nextbillion
Techn/HDF/Groww
12-Apr-2021 12-Apr-2021 UPI/110217592307/ TRF 5.00 192790.58
CR/GOOGLEPAY/U
TI/UPI
12-Apr-2021 12-Apr-2021 NEFT-HDFC- TRF 2500.00 195290.58
N102211473083406
-MIRAE ASSE-
000000000000
13-Apr-2021 13-Apr-2021 UPI/110316125200/ TRF 12500.00 182790.58
DR/DIKSHA
KHANKA/ICI/UPI
13-Apr-2021 13-Apr-2021 UPI/110316359283/ TRF 2400.00 180390.58
DR/SANDEEP
KUMAR/KKB/COVI
D TES
14-Apr-2021 14-Apr-2021 UPI/110413280592/ TRF 3000.00 177390.58
DR/SARBAR ALI S
O SH/BAR/Hitachi
16-Apr-2021 16-Apr-2021 ECOM-PAYTM TRF 100.00 177290.58
NOIDA IN-
V385721O-
70007981-
160421x9931
16-Apr-2021 16-Apr-2021 UPI/110622267373/ TRF 539.87 176750.71
DR/1mg
Technologies
/PYT/1mg Tec
17-Apr-2021 17-Apr-2021 UPI/110707021454/ TRF 2400.00 174350.71
DR/SANDEEP
KUMAR/KKB/COVI
D
17-Apr-2021 17-Apr-2021 NEFT-YESB- TRF 82000.00 256350.71
N107210568491584
-NEXTBILLIO-
YESB0000001
17-Apr-2021 18-Apr-2021 UPI/110800091548/ TRF 5000.00 251350.71
DR/DIKSHA
KHANKA/ICI/UPI
17-Apr-2021 18-Apr-2021 ECOM-AMAZON TRF 609.00 250741.71
MUMBAI IN-
V541556O-
78001863-
170421x99
19-Apr-2021 18-Apr-2021 ECOM-MYNTRA TRF 1079.00 249662.71
DESIGNS PVT LTD
BANGALORE IN-
V100986O
19-Apr-2021 18-Apr-2021 UPI/110801165377/ TRF 1000.00 250662.71
CR/DIKSHA
KHANKA/ICI/shopin
g
19-Apr-2021 18-Apr-2021 UPI/110807049444/ TRF 2100.00 248562.71
DR/SANDEEP
KUMAR/KKB/UPI
Date Value Date Chq No Narration Cod Debit Credit Balance
19-Apr-2021 18-Apr-2021 UPI/110820337862/ TRF 25000.00 223562.71
DR/DIKSHA
KHANKA/ICI/Deposi
t
19-Apr-2021 18-Apr-2021 UPI/110820452926/ TRF 2340.00 221222.71
DR/billdesktez/ICI/U
PI
19-Apr-2021 18-Apr-2021 UPI/110820829433/ TRF 11.00 221233.71
CR/GOOGLEPAY/U
TI/UPI
20-Apr-2021 20-Apr-2021 UPI/111010066162/ TRF 25000.00 196233.71
DR/DIKSHA
KHANKA/ICI/Deposi
t
20-Apr-2021 20-Apr-2021 UPI/111010411251/ TRF 700.00 195533.71
DR/Delhi
Medicos/UTI/Medici
nes
20-Apr-2021 20-Apr-2021 UPI/111013345619/ TRF 603.67 194930.04
DR/NextbillionTechn
o/ICI/Groww
20-Apr-2021 20-Apr-2021 UPI/111013367235/ TRF 1000.00 193930.04
DR/NextbillionTechn
o/ICI/Groww
20-Apr-2021 20-Apr-2021 UPI/111013899343/ TRF 6.00 193936.04
CR/GOOGLEPAY/U
TI/Earned fo
20-Apr-2021 20-Apr-2021 UPI/111041717672/ TRF 278.50 194214.54
CR/1mg
Technologies
/PYT/express
22-Apr-2021 22-Apr-2021 UPI/111220457376/ TRF 1200.00 193014.54
DR/Delhi
Medicos/UTI/Medici
ne
23-Apr-2021 23-Apr-2021 WAPCOS TRF 17669.00 210683.54
23-Apr-2021 23-Apr-2021 WAPCOS TRF 213.00 210896.54
23-Apr-2021 23-Apr-2021 UPI/111318286502/ TRF 25000.00 185896.54
DR/DIKSHA
KHANKA/ICI/UPI
26-Apr-2021 25-Apr-2021 UPI/111507237529/ TRF 8400.00 177496.54
DR/SANDEEP
KUMAR/KKB/COVI
D and
26-Apr-2021 26-Apr-2021 UPI/111608308066/ TRF 1000.00 176496.54
DR/DIKSHA
KHANKA/ICI/UPI
26-Apr-2021 26-Apr-2021 UPI/111616305299/ TRF 6.00 176502.54
CR/GOOGLEPAY/U
TI/Earned fo
26-Apr-2021 26-Apr-2021 UPI/111620293102/ TRF 2000.00 174502.54
DR/DIKSHA
KHANKA/ICI/UPI
27-Apr-2021 27-Apr-2021 WAPCOS TRF 6000.00 180502.54
Date Value Date Chq No Narration Cod Debit Credit Balance
27-Apr-2021 27-Apr-2021 UPI/111714413660/ TRF 4000.00 176502.54
DR/DUMMY
NAME/uti/harish
28-Apr-2021 28-Apr-2021 UPI/111808132751/ TRF 5000.00 171502.54
DR/BEST
DIAGNOSTICS/PYT
/CT scan
28-Apr-2021 28-Apr-2021 UPI/111811470830/ TRF 3100.00 168402.54
DR/Delhi
Medicos/UTI/UPI
28-Apr-2021 28-Apr-2021 UPI/111811736195/ TRF 3.00 168405.54
CR/GOOGLEPAY/U
TI/Earned fo
30-Apr-2021 30-Apr-2021 wapcos TRF 93087.00 261492.54
01-May-2021 01-May-2021 UPI/112107265968/ TRF 2400.00 259092.54
DR/SANDEEP
KUMAR/KKB/RT
PCR
03-May-2021 01-May-2021 Int.Pd:01-02-2021 to TRF 2531.00 261623.54
30-04-
2021:19350100000
1836
03-May-2021 03-May-2021 WAPCOS LTD TRF 10352.00 271975.54
05-May-2021 05-May-2021 PAYTM- TRF 2500.00 269475.54
PMFMIRASK05052
12221-
NET@882861
07-May-2021 07-May-2021 UPI/112712476508/ TRF 2000.00 267475.54
DR/DUMMY
NAME/uti/UPI
10-May-2021 09-May-2021 UPI/112921149297/ TRF 399.00 267076.54
DR/EURONETGPA
Y/ICI/UPI
10-May-2021 09-May-2021 UPI/112921158525/ TRF 399.00 266677.54
DR/billdesktez/ICI/U
PI
10-May-2021 10-May-2021 PAYTM- TRF 3000.00 263677.54
PMFSBIMFC10052
12887-
NET@559656
10-May-2021 10-May-2021 UPI/113014075016/ TRF 98.00 263579.54
DR/billdesktez/ICI/U
PI
11-May-2021 11-May-2021 UPI/113109208474/ TRF 1000.00 262579.54
DR/DIKSHA
KHANKA/ICI/UPI
11-May-2021 11-May-2021 UPI/113113445507/ TRF 3000.00 259579.54
DR/Nextbillion
Techn/HDF/Groww
11-May-2021 11-May-2021 UPI/113115287819/ TRF 800.00 258779.54
DR/ANIL
KUMAR/IOB/UPI
Date Value Date Chq No Narration Cod Debit Credit Balance
13-May-2021 13-May-2021 UPI/113313360671/ TRF 15000.00 243779.54
DR/DIKSHA
KHANKA/ICI/UPI
13-May-2021 13-May-2021 96088034-VID-O- TRF 1079.00 244858.54
20210508-9931-
193501000001836
14-May-2021 14-May-2021 NEFT-HDFC- TRF 2500.00 247358.54
N134211504789149
-MIRAE ASSE-
000000000000
15-May-2021 15-May-2021 UPI/113503312990/ TRF 54.00 247304.54
DR/Ullu Digital
Priv/PYT/UPI
18-May-2021 18-May-2021 UPI/113811110850/ TRF 2205.00 245099.54
DR/DUMMY
NAME/sbi/Medicine
s
18-May-2021 18-May-2021 UPI/113817032219/ TRF 1000.00 244099.54
DR/DIKSHA
KHANKA/ICI/UPI
20-May-2021 20-May-2021 PAYTM- TRF 2500.00 241599.54
PMFMIRASK20052
12293-
NET@792989
21-May-2021 21-May-2021 BILD-LIC- TRF 9187.00 232412.54
NET@811117
24-May-2021 24-May-2021 UPI/114410150138/ TRF 100.00 232312.54
DR/billdesktez/ICI/U
PI
25-May-2021 25-May-2021 UPI/114510218638/ TRF 6000.00 226312.54
DR/Nextbillion
Techn/HDF/Groww
25-May-2021 25-May-2021 NEFT-HDFC- TRF 2500.00 228812.54
N145211512943526
-MIRAE ASSE-
000000000000
28-May-2021 28-May-2021 UPI/114815230370/ TRF 5500.00 223312.54
DR/Nextbillion
Techn/HDF/Groww