Account # 2811622297 SAVINGS

Account Statement Branch Jamshedpur

01 Apr 2021 - 14 Dec 2021

Ashish Ranjan Jha

CRN XXXXX820

Y-1 Shiv Ganga Apartment Nominee registered Ranjana Mishra

Sonari
Jamshedpur - 831011

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

1 01 Apr 2021 UPI/NIKHIL NILKANTH/109114119703/UPI -800.00 29,780.74

02:26 PM

2 01 Apr 2021 UPI/HARDIK LAKHERA/109117411546/UPI -900.00 28,880.74

05:40 PM

3 02 Apr 2021 OS PAYUMONEY QUADRIFIC 12644987297 -16,100.00 12,780.74

05:11 AM

4 02 Apr 2021 Received from QUAD XX7507 IMPS +16,000.00 28,780.74

06:45 AM RBLBANKLIM

5 02 Apr 2021 UPI/MANAS NAYEK/109217191938/UPI -70.00 28,710.74

05:15 PM

6 02 Apr 2021 UPI/AZIZ SONS/109217025910/UPI -75.00 28,635.74

05:46 PM

7 03 Apr 2021 UPI/AZIZ SONS/109301162845/UPI -50.00 28,585.74

01:43 AM

8 03 Apr 2021 UPI/MANAS NAYEK/109317200852/UPI -100.00 28,485.74

05:04 PM

9 03 Apr 2021 UPI/Saligram Store/109321220181/UPI -50.00 28,435.74

09:58 PM

10 04 Apr 2021 UPI/BRUBECK/109417025215/Ashish -800.00 27,635.74

05:51 PM

11 05 Apr 2021 UPI/AZIZ SONS/109515330572/UPI -65.00 27,570.74

03:04 PM

12 05 Apr 2021 UPI/AZIZ SONS/109515375171/UPI -22.00 27,548.74

03:08 PM

13 05 Apr 2021 UPI/Airtel HDFC -698.00 26,850.74

06:34 PM UPI/109518235442/BhartiAirtelLim

14 06 Apr 2021 UPI/AZIZ SONS/109601007259/UPI -85.00 26,765.74

01:01 AM

15 06 Apr 2021 UPI/MANAS NAYEK/109621016870/UPI -500.00 26,265.74

09:52 PM

16 07 Apr 2021 UPI/TARUN KUMAR SHI/109711186728/UPI -5,000.00 21,265.74

11:22 AM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 1 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

17 08 Apr 2021 OS PAYUMONEY QUADRIFIC 12691735941 -16,100.00 5,165.74

05:45 AM

18 09 Apr 2021 UPI/AZIZ SONS/109915040983/UPI -20.00 5,145.74

03:02 PM

19 09 Apr 2021 UPI/AZIZ SONS/109916460892/UPI -20.00 5,125.74

04:26 PM

20 11 Apr 2021 Chrg: IMPS Transaction Dated On 25-Mar-2021 -5.90 5,119.84

02:47 AM

21 11 Apr 2021 Chrg: IMPS Transaction Dated On 31-Mar-2021 -5.90 5,113.94

03:37 AM

22 19 Apr 2021 UPI/Zomato/110904193461/OidZTDUPIC214D -285.50 4,828.44

12:11 PM 7

23 19 Apr 2021 UPI/Paytm Airtel -249.00 4,579.44

12:31 PM Re/110904713413/Oid13304762359@

24 19 Apr 2021 UPI/Zomato/110920417392/OidZTDUPIC2192 -555.00 4,024.44

10:01 PM 3

25 21 Apr 2021 UPI/Zomato/111168251900/OidZTDUPIC214A -608.75 3,415.69

09:42 PM D

26 22 Apr 2021 UPI/TARUN KUMAR SHI/111213224220/UPI -788.00 2,627.69

01:10 PM

27 23 Apr 2021 UPI/Zomato/111394807855/OidZTDUPIC21D2 -353.75 2,273.94

08:00 AM 0

28 23 Apr 2021 UPI/SIMMI KUMARI/111311169454/Donation +50.00 2,323.94

11:55 AM

29 23 Apr 2021 UPI/SIMMI KUMARI/111312287994/Donation +4,950.00 7,273.94

12:08 PM

30 24 Apr 2021 UPI/MYNTRA DESIGNS /111414063912/UPI -1,475.00 5,798.94

02:12 PM Transaction

31 24 Apr 2021 UPI/RazorpayZomato/111417098824/Zomato -185.00 5,613.94

05:39 PM Online O

32 26 Apr 2021 UPI/Zomato/111657761316/OidZTDUPIC21EB -763.75 4,850.19

08:52 AM 4

33 26 Apr 2021 UPI/Zomato/111621422195/Zomato Online O -551.00 4,299.19

09:09 PM

34 30 Apr 2021 UPI/Zomato/112043466721/OidZTDUPIC21B9 -233.00 4,066.19

08:34 AM 3

35 30 Apr 2021 UPI/Zomato/112050426203/OidZTDUPIC21D1 -732.64 3,333.55

01:44 PM 2

36 03 May 2021 UPI/Zomato/112320280638/Zomato Online O -548.00 2,785.55

08:57 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 2 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

37 03 May 2021 UPI/General Stores/112322315218/Payment -90.00 2,695.55

10:22 PM made to

38 03 May 2021 REV-UPI/General Store/112322315218/ +90.00 2,785.55

10:22 PM

39 05 May 2021 UPI/Zomato/112547586114/OidZTDUPIC2196 -413.00 2,372.55

09:05 AM 3

40 06 May 2021 UPI/SWARUP -1,800.00 572.55

07:05 PM CHHALANI/112619255546/Shoes

41 07 May 2021 Received from PAYU XX0059 IMPS YBL +21,856.00 22,428.55
11:51 AM

42 07 May 2021 UPI/AMAZON/112712360331/You are paying -535.00 21,893.55

12:15 PM

43 07 May 2021 NEFT PUNBF21127094038 BRAJ KISHOR JHA +10,000.00 31,893.55

12:19 PM PUNB0MBGB06

44 09 May 2021 UPI/Red fox online -24,000.00 7,893.55

12:55 AM /112900246564/PaymentByBharti

45 09 May 2021 UPI/Paytm Recharge -75.00 7,818.55

06:13 PM /112939233588/Oid13517469300@

46 12 May 2021 UPI/Red fox online -7,000.00 818.55

12:10 AM /113200457323/PaymentByBharti

47 17 May 2021 UPI/TARUN KUMAR +650.00 1,468.55

12:51 PM SHI/113712059517/Payment Initiat

48 17 May 2021 UPI/SWARUP CHHALANI/113712188084/Ray -650.00 818.55

12:52 PM Ban

49 17 May 2021 UPI/GOOGLEPAY/113712375911/UPI +6.00 824.55

12:54 PM

50 17 May 2021 UPI/RazorpayZomato/113714178867/Zomato -428.05 396.50

02:41 PM Online O

51 18 May 2021 UPI/TARUN KUMAR +35,000.00 35,396.50

06:56 PM SHI/113818094470/Payment Initiat

52 18 May 2021 UPI/Zomato/113825130116/OidZTDUPIC21A7 -639.00 34,757.50

06:57 PM 0

53 18 May 2021 UPI/Payu Payments P/113823540703/Upi -16,100.00 18,657.50

11:58 PM Transaction

54 19 May 2021 UPI/TARUN KUMAR +15,000.00 33,657.50

09:15 AM SHI/113909106055/Payment Initiat

55 19 May 2021 UPI/sri durga store/113913231112/UPI -75.00 33,582.50

01:44 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 3 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

56 20 May 2021 OS BHARTIPAY 321629982315488 -21,000.00 12,582.50

12:29 AM

57 20 May 2021 UPI/Zomato/114067242326/OidZTDUPIC2177 -854.75 11,727.75

09:26 PM 3

58 21 May 2021 UPI/GRACELY JOE SG/114109191533/Case -2,100.00 9,627.75

09:31 AM study

59 21 May 2021 UPI/Paytm Airtel -598.00 9,029.75

10:32 AM Re/114174268727/Oid13647915631@

60 22 May 2021 UPI/Zomato/114296403510/OidZTDUPIC2132 -198.00 8,831.75

12:37 PM 8

61 23 May 2021 UPI/Zomato/114310724143/OidZTDUPIC2128 -590.25 8,241.50

08:41 AM 6

62 23 May 2021 UPI/RazorpayZomato/114309408531/Zomato -287.00 7,954.50

09:27 AM Online O

63 23 May 2021 UPI/GRACELY JOE SG/114318339619/UPI -2,100.00 5,854.50

06:06 PM

64 24 May 2021 UPI/Info Edge India/114419477659/Upi -2,000.00 3,854.50

07:11 PM Transaction

65 25 May 2021 UPI/Zomato/114566725481/OidZTDUPIC2139 -351.00 3,503.50

10:01 PM F

66 28 May 2021 Received from QUAD XX7507 IMPS +32,262.00 35,765.50

10:33 AM RBLBANKLIM

67 28 May 2021 UPI/TARUN KUMAR +5,000.00 40,765.50

12:40 PM SHI/114812364702/Payment Initiat

68 28 May 2021 MB ASHISH Ref 114812058847 -38,400.00 2,365.50

12:42 PM

69 29 May 2021 UPI/Zomato/114932491680/OidZTDUPIC215D -273.00 2,092.50

09:11 AM E

70 29 May 2021 Received from QUAD XX7507 IMPS +94,404.00 96,496.50

02:18 PM RBLBANKLIM

71 29 May 2021 UPI/www.milaap.org/114919344176/UPI -2,160.00 94,336.50

07:59 PM

72 29 May 2021 UPI/PaytmOffline/114922114420/Oid3225438 -10,000.00 84,336.50

10:41 PM 32227

73 30 May 2021 UPI/Zomato/115068736320/OidZTDUPIC216D -787.75 83,548.75

09:39 PM 3

74 01 Jun 2021 UPI/Payu Payments P/115222339445/Upi -16,100.00 67,448.75

10:51 PM Transaction

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 4 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

75 02 Jun 2021 Received from PAYU XX0059 IMPS YBL +6,000.00 73,448.75
11:55 AM

76 02 Jun 2021 Received from QUAD XX7507 IMPS +15,015.00 88,463.75

02:18 PM RBLBANKLIM

77 02 Jun 2021 UPI/GRACELY JOE SG/115320436066/Finance -2,500.00 85,963.75

08:06 PM

78 02 Jun 2021 UPI/Payu Payments P/115322238266/Upi -16,100.00 69,863.75

10:41 PM Transaction

79 03 Jun 2021 OS BHARTIPAY 321620012769808 -21,000.00 48,863.75

12:32 AM

80 03 Jun 2021 UPI/TARUN KUMAR -25,000.00 23,863.75

02:17 PM SHI/115414613253/Ashish

81 03 Jun 2021 UPI/TARUN KUMAR SHI/115414613631/MB -5,000.00 18,863.75

02:17 PM UPI

82 03 Jun 2021 Received from QUAD XX7507 IMPS +9,241.00 28,104.75

03:43 PM RBLBANKLIM

83 03 Jun 2021 UPI/Payu Payments P/115422570578/Upi -16,100.00 12,004.75

10:24 PM Transaction

84 04 Jun 2021 Received from PAYU XX0059 IMPS YBL +38,000.00 50,004.75
11:13 AM

85 04 Jun 2021 Received from QUAD XX7507 IMPS +42,123.00 92,127.75

05:24 PM RBLBANKLIM

86 04 Jun 2021 Chrg: IMPS Transaction Dated On 28-May-2021 -5.90 92,121.85

07:37 PM

87 04 Jun 2021 UPI/Payu Payments P/115522127942/Upi -16,100.00 76,021.85

10:35 PM Transaction

88 05 Jun 2021 PCD/8908/SURYOSHA -1,000.00 75,021.85

12:31 PM SERVICE/JAMSHEDPUR050621/12:31

89 05 Jun 2021 Received from QUAD XX7507 IMPS +38,094.00 1,13,115.85

02:51 PM RBLBANKLIM

90 06 Jun 2021 OS PAYUMONEY QUADRIFIC 13189881979 -26,100.00 87,015.85

12:41 AM

91 06 Jun 2021 UPI/SWARUP CHHALANI/115704379679/Shirt -650.00 86,365.85

01:40 PM

92 07 Jun 2021 OS PAYUMONEY QUADRIFIC 13198538339 -50,000.00 36,365.85

01:09 AM

93 07 Jun 2021 UPI/Zomato/115843232004/OidZTDUPIC2142 -468.73 35,897.12

04:34 PM 5

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 5 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

94 07 Jun 2021 UPI/Paytm Recharge -75.00 35,822.12

06:42 PM /115846254295/Oid13825353415@

95 07 Jun 2021 UPI/Payu Payments P/115822844465/Upi -26,100.00 9,722.12

10:33 PM Transaction

96 08 Jun 2021 UPI/TARUN KUMAR +22,000.00 31,722.12

12:05 AM SHI/115900699369/Payment Initiat

97 08 Jun 2021 UPI/AIRPAY/115920055329/collect-pay-req -22,100.00 9,622.12

12:05 AM

98 08 Jun 2021 UPI/SWARUP -200.00 9,422.12

01:18 PM CHHALANI/115924442259/Slippers

99 08 Jun 2021 Visa-Refund/050621/1158/SURYOSHA +7.50 9,429.62

02:49 PM SERVICE STATI

100 09 Jun 2021 CASH DEPOSIT AT SAKCHI BY ASHISH +2,00,000.00 2,09,429.62

12:26 PM RANJAN JHA

101 09 Jun 2021 MB:SENT TO RANJANA MISHRA -50,000.00 1,59,429.62

05:07 PM

102 09 Jun 2021 MB:SENT MONEY TO RANJANA MISHRA -25,000.00 1,34,429.62

08:01 PM 627010007219

103 13 Jun 2021 UPI/TARUN KUMAR SHI/116477720692/UPI -185.00 1,34,244.62

01:44 PM

104 13 Jun 2021 UPI/RazorpayZomato/116482227724/Zomato -536.60 1,33,708.02

09:35 PM Online O

105 18 Jun 2021 UPI/www.futurepay.c/116919402732/Upi -2,155.00 1,31,553.02

05:33 PM Transaction

106 18 Jun 2021 UPI/Zomato/116921692351/OidZTDUPIC2180 -572.00 1,30,981.02

09:58 PM 9

107 19 Jun 2021 UPI/www.futurepay.c/117023003040/Refund +34.90 1,31,015.92

07:31 AM

108 20 Jun 2021 UPI/SUMIT KUMAR RA/117147793234/UPI -25,000.00 1,06,015.92

11:26 AM

109 20 Jun 2021 UPI/SUMIT KUMAR RA/117147797682/UPI -10,001.00 96,014.92

11:26 AM

110 22 Jun 2021 UPI/Paytm Recharge -599.00 95,415.92

03:05 PM /117310397749/Oid14004140470@

111 23 Jun 2021 UPI/RazorpayZomato/117482946332/Zomato -550.00 94,865.92

04:42 PM Online O

112 24 Jun 2021 ATL/8908/504492/AZAD NAGARE -5,000.00 89,865.92

01:42 PM SINGHBHUMJ240621/13:42

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 6 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

113 25 Jun 2021 PCD/8908/SRI DURGA STORE -354.00 89,511.92

12:18 PM 082819/JAMSHE250621/12:18

114 26 Jun 2021 UPI/Zomato/117704989921/OidZTDUPIC215E -273.00 89,238.92

09:14 AM 8

115 26 Jun 2021 UPI/Airtel HDFC UPI/117705076880/NA -698.00 88,540.92

09:18 AM

116 27 Jun 2021 UPI/Payu Payments P/117801099054/Upi -33,500.00 55,040.92

01:13 AM Transaction

117 27 Jun 2021 Received from QUAD XX7507 IMPS +56,976.00 1,12,016.92
05:08 AM RBLBANKLIM

118 27 Jun 2021 MB ASHISH Ref 117811074977 -38,600.00 73,416.92

11:24 AM

119 29 Jun 2021 UPI/Payu Payments P/118019747521/Upi -33,500.00 39,916.92

12:51 AM Transaction

120 29 Jun 2021 Received from QUAD XX7507 IMPS +55,267.00 95,183.92
12:23 PM RBLBANKLIM

121 29 Jun 2021 UPI/SOURAV KUMAR -3,200.00 91,983.92

09:18 PM MA/118049498783/Ashish

122 30 Jun 2021 MB GUARD Ref 118108780107 -4,500.00 87,483.92

08:55 AM

123 30 Jun 2021 UPI/Zomato/118140055737/Zomato Online O -533.00 86,950.92

09:41 PM

124 30 Jun 2021 UPI/Payu Payments P/118140499091/Upi -16,100.00 70,850.92

10:34 PM Transaction

125 01 Jul 2021 OS QUADRIFIC MEDIA PRIV 13411667261 -33,500.00 37,350.92

12:23 AM

126 01 Jul 2021 Int.Pd:2811622297:01-04-2021 to 30-06-2021 +354.00 37,704.92

03:55 AM

127 01 Jul 2021 Received from QUAD XX7507 IMPS +65,935.00 1,03,639.92
10:19 AM RBLBANKLIM

128 01 Jul 2021 UPI/Payu Payments P/118252715995/Upi -33,500.00 70,139.92

10:39 PM Transaction

129 02 Jul 2021 UPI/Payu Payments P/118353118696/Upi -33,500.00 36,639.92

12:12 AM Transaction

130 02 Jul 2021 Chrg: IMPS Transaction Dated On 27-Jun-2021 -5.90 36,634.02
10:10 PM

131 04 Jul 2021 Chrg: IMPS Transaction Dated On 30-Jun-2021 -5.90 36,628.12
03:26 PM

132 04 Jul 2021 UPI/Zomato/118582683768/Zomato Online O -426.50 36,201.62

06:05 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 7 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

133 05 Jul 2021 UPI/SUMIT KUMAR RA/118619233489/UPI -10,000.00 26,201.62

06:11 PM

134 06 Jul 2021 UPI/P DEEPAK/118728555753/UPI +1,168.00 27,369.62

01:59 PM

135 06 Jul 2021 UPI/AMAZON/118714127892/You are paying -2,337.98 25,031.64

02:03 PM

136 06 Jul 2021 UPI/General Stores/118734824443/Payment -900.00 24,131.64

10:03 PM made to

137 07 Jul 2021 UPI/Heera Kaivart/118839421072/Oil -1,000.00 23,131.64

12:44 PM

138 07 Jul 2021 UPI/Bhatia Milkshak/118839937434/UPI -440.00 22,691.64

01:22 PM

139 07 Jul 2021 UPI/Zomato/118831628207/OidZTDUPIC213D -428.00 22,263.64

08:16 PM 5

140 08 Jul 2021 UPI/Payu Payments P/118921147098/Upi -20,100.00 2,163.64

01:10 AM Transaction

141 12 Jul 2021 UPI/Zomato/119362740038/OidZTDUPIC21FC -320.00 1,843.64

09:07 AM E

142 12 Jul 2021 UPI/General Stores/119306017637/UPI -900.00 943.64

09:24 PM

143 18 Jul 2021 UPI/RazorpayZomato/119967007670/Zomato -320.00 623.64

09:36 AM Online O

144 19 Jul 2021 NEFT SBIN221200941036 PUSERVICE +8,203.00 8,826.64

04:06 PM SBIN0004660

145 22 Jul 2021 UPI/TARUN KUMAR SHI/120313469447/UPI -2,500.00 6,326.64

12:58 PM

146 25 Jul 2021 OS CFECOM 471316795 0144284907 -6,100.00 226.64

01:01 AM

147 28 Jul 2021 Received from QUAD XX7507 IMPS +46,243.00 46,469.64
01:10 PM RBLBANKLIM

148 29 Jul 2021 OS BHARTIPAY 331620149107457 -30,900.00 15,569.64

12:08 AM

149 29 Jul 2021 UPI/Zomato/121093425822/OidZTDUPIC2184 -231.18 15,338.46

09:46 PM 9

150 31 Jul 2021 UPI/Payu Payments P/121274694802/Upi -15,100.00 238.46

12:38 AM Transaction

151 31 Jul 2021 Received from PAYU XX0059 IMPS YBL +49,400.00 49,638.46
11:53 AM

152 31 Jul 2021 UPI/P DEEPAK/121217600898/UPI -10,000.00 39,638.46

02:02 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 8 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

153 01 Aug 2021 UPI/Zomato/121399294611/Zomato Online O -1,600.00 38,038.46

09:51 PM

154 02 Aug 2021 OS BHARTIPAY 331620160147639 -30,900.00 7,138.46

12:47 AM

155 02 Aug 2021 UPI/RazorpayZomato/121446069125/Zomato -277.00 6,861.46

04:20 PM Online O

156 02 Aug 2021 UPI/Paytm Recharge -75.00 6,786.46

08:24 PM /121431793439/Oid14537571061@

157 05 Aug 2021 MB GUARD Ref 121710817194 -2,500.00 4,286.46

10:31 AM

158 05 Aug 2021 UPI/Arijeet gochait/121791337463/UPI -316.00 3,970.46

10:06 PM

159 07 Aug 2021 UPI/Paytm Airtel -598.00 3,372.46

09:55 PM Re/121908722109/Oid14620060602@

160 08 Aug 2021 UPI/RazorpayZomato/122025216178/Zomato -416.00 2,956.46

02:25 PM Online O

161 09 Aug 2021 UPI/M RAM KRISHNA/122144513759/UPI -80.00 2,876.46

09:21 PM

162 10 Aug 2021 UPI/Payu Payments P/122207212335/Upi -1,272.00 1,604.46

09:57 AM Transaction

163 10 Aug 2021 UPI/Brubeck Bakery/122253922774/UPI -500.00 1,104.46

05:15 PM

164 11 Aug 2021 UPI/BRUBECK/122333823490/Oid2021081116 -450.00 654.46

04:33 PM 32

165 13 Aug 2021 UPI/P DEEPAK/122595082161/UPI +1,000.00 1,654.46

06:56 PM

166 16 Aug 2021 UPI/RazorpayZomato/122835041148/Zomato -586.00 1,068.46

10:00 PM Online O

167 17 Aug 2021 UPI/Zomato -269.65 798.81

02:05 PM Ltd/122931535937/OidZTDUPIC21165

168 20 Aug 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +49,000.00 49,798.81
11:08 AM Sakchi

169 20 Aug 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +1,00,000.00 1,49,798.81
11:11 AM Sakchi

170 20 Aug 2021 UPI/Buckzy Payment /123217586137/Pay with -3,831.00 1,45,967.81

05:53 PM DPSPL

171 20 Aug 2021 UPI/RazorpayZomato/123285080118/Zomato -863.00 1,45,104.81

10:34 PM Online O

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 9 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

172 21 Aug 2021 UPI/BOBFINANCIALSOL/123389349670/BOB -16,631.06 1,28,473.75

01:02 PM Credit Card

173 21 Aug 2021 Chrg: IMPS Transaction Dated On 05-Aug-2021 -5.90 1,28,467.85
06:04 PM

174 22 Aug 2021 UPI/Zomato/123457050240/Zomato Online O -463.01 1,28,004.84

02:03 PM

175 22 Aug 2021 UPI/SOUMEN DAS/123404833260/Cake -50.00 1,27,954.84

06:51 PM

176 23 Aug 2021 UPI/Payu Payments P/123563083111/Upi -33,500.00 94,454.84

01:24 AM Transaction

177 23 Aug 2021 Received from QUAD XX7507 IMPS +41,121.00 1,35,575.84
05:21 PM RBLBANKLIM

178 24 Aug 2021 UPI/RazorpayZomato/123629314794/Zomato -972.00 1,34,603.84

10:46 PM Online O

179 25 Aug 2021 UPI/payumoney/123710278344/UPI -953.00 1,33,650.84

10:56 AM Transaction

180 26 Aug 2021 UPI/RazorpayZomato/123843300576/Zomato -311.00 1,33,339.84

10:05 AM Online O

181 26 Aug 2021 UPI/ATOM -1,178.82 1,32,161.02

05:22 PM TECHNOLOGI/123848558680/collect-pay-req

182 27 Aug 2021 UPI/Paytm Recharge -555.00 1,31,606.02

12:44 PM /123963388777/Oid14855367694@

183 28 Aug 2021 UPI/Payu Payments P/124019977065/Upi -33,100.00 98,506.02

12:23 AM Transaction

184 29 Aug 2021 UPI/Payu Payments P/124131784743/Upi -33,500.00 65,006.02

12:53 AM Transaction

185 30 Aug 2021 Received from QUAD XX7507 IMPS +1,93,168.00 2,58,174.02
03:02 PM RBLBANKLIM

186 30 Aug 2021 UPI/Paytm Airtel -199.00 2,57,975.02

06:12 PM Re/124273916501/Oid14897677184@

187 30 Aug 2021 UPI/Suryosha -1,000.00 2,56,975.02

08:52 PM Servic/124281447382/Oid202108302051

188 30 Aug 2021 UPI/Paytm/124281490346/Fuel payment at +7.50 2,56,982.52

08:53 PM

189 30 Aug 2021 UPI/Zomato/124252801976/Zomato Online O -378.20 2,56,604.32

09:35 PM

190 30 Aug 2021 UPI/getur11/124223665373/Easebuzz -10,000.00 2,46,604.32

11:28 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 10 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

191 31 Aug 2021 OS QUADRIFIC MEDIA PRIV 13890550537 -60,100.00 1,86,504.32

12:12 AM

192 31 Aug 2021 Received from QUAD XX7507 IMPS +93,455.00 2,79,959.32
05:52 AM RBLBANKLIM

193 31 Aug 2021 UPI/TARUN KUMAR +14,000.00 2,93,959.32

01:34 PM SHI/124313151710/Payment Initiat

194 31 Aug 2021 UPI/Info Edge India/124304697991/Upi -832.00 2,93,127.32

01:38 PM Transaction

195 01 Sep 2021 OS QUADRIFIC MEDIA PRIV 13894942084 -60,100.00 2,33,027.32

12:27 AM

196 02 Sep 2021 OS QUADRIFIC MEDIA PRIV 13899874840 -60,100.00 1,72,927.32

02:00 AM

197 02 Sep 2021 UPI/Arijeet gochait/124541285302/UPI -800.00 1,72,127.32

10:17 PM

198 05 Sep 2021 OS QUADRIFIC MEDIA PRIV 13913297662 -60,100.00 1,12,027.32

12:33 AM

199 07 Sep 2021 OS QUADRIFIC MEDIA PRIV 13922258972 -33,500.00 78,527.32

12:41 AM

200 07 Sep 2021 OS WWW.MAKEMYTRIP.COM 13922294164 -10,195.00 68,332.32

01:14 AM

201 08 Sep 2021 UPI/Zomato -655.55 67,676.77

02:10 PM Ltd/125188018155/OidZTDUPIC21AFB

202 08 Sep 2021 UPI/BAPI CHANDRA/125125887813/UPI -100.00 67,576.77

09:20 PM

203 08 Sep 2021 UPI/TAJENDER SINGH /125127045369/UPI -300.00 67,276.77

11:05 PM

204 09 Sep 2021 UPI/VIRTUAL/125211058364/Oid8026837013 -40,100.00 27,176.77

01:12 AM 58

205 09 Sep 2021 UPI/P DEEPAK/125232314048/UPI -1,000.00 26,176.77

01:15 PM

206 09 Sep 2021 NEFT N252210748691518 VIRTUAL REALITY +39,000.00 65,176.77

01:42 PM CORPORATION

207 09 Sep 2021 UPI/payumoney/125260697928/UPI -600.00 64,576.77

01:44 PM Transaction

208 09 Sep 2021 UPI/SADIK RAFIQ HOS/125239632342/UPI -7,800.00 56,776.77

08:31 PM

209 10 Sep 2021 PCD/8908/ARTJUNA -1,507.00 55,269.77

01:01 PM CAFE/ANJUNA100921/13:01

210 10 Sep 2021 PCD/8908/NEWTONS ARCADE GOA -3,726.00 51,543.77

04:55 PM 403/BARDEZ100921/16:55

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 11 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

211 11 Sep 2021 PCD/8908/MC -609.00 50,934.77

12:57 PM DONALDS/PORVORIM110921/12:57

212 11 Sep 2021 PCD/8908/MARTINS -4,058.00 46,876.77

09:38 PM CORNER/GOA110921/21:38

213 11 Sep 2021 UPI/RazorpayZomato/125467490974/Zomato -356.99 46,519.78

11:19 PM Online O

214 12 Sep 2021 UPI/Paytm -2,000.00 44,519.78

04:25 PM Postpaid/125538684381/Oid15066731194@

215 12 Sep 2021 UPI/Paytm/125550280016/NA -180.78 44,339.00

08:41 PM

216 12 Sep 2021 UPI/DYLAN FERNANDES/125527730406/UPI +3,000.00 47,339.00

10:24 PM

217 13 Sep 2021 UPI/RANDHIR RAY/125685383537/UPI -2,437.00 44,902.00

02:11 PM

218 17 Sep 2021 UPI/Zomato/126092918739/Zomato Online O -684.00 44,218.00

09:50 PM

219 18 Sep 2021 UPI/ANKIT MAZUMDAR/126147060686/Cake -300.00 43,918.00

12:19 AM money

220 18 Sep 2021 UPI/ANKIT MAZUMDAR/126100502381/UPI +200.00 44,118.00

12:27 AM

221 18 Sep 2021 OS QUADRIFIC MEDIA PRIV 13973754409 -33,500.00 10,618.00

01:26 AM

222 18 Sep 2021 UPI/OLACABS/126158537139/UPI -88.00 10,530.00

08:46 PM

223 20 Sep 2021 UPI/Zomato -433.00 10,097.00

02:27 PM Ltd/126326228363/OidZTDUPIC21C34

224 20 Sep 2021 UPI/Hotstar/126383000509/UPI -1,499.00 8,598.00

07:38 PM

225 23 Sep 2021 UPI/Zomato -784.00 7,814.00

09:22 PM Ltd/126656249967/OidZTDUPIC21DBB

226 25 Sep 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +52,500.00 60,314.00
12:58 PM Sakchi

227 25 Sep 2021 UPI/Mr ASHISH RANJA/126814995106/loan -25,000.00 35,314.00

02:14 PM

228 26 Sep 2021 Received from TARU XX7352 IMPS +22,000.00 57,314.00
12:37 AM HDFCBANKLT

229 26 Sep 2021 OS QUADRIFIC MEDIA PRIV 14011250591 -50,100.00 7,214.00

12:48 AM

230 26 Sep 2021 Received from QUAD XX7507 IMPS +24,552.00 31,766.00
04:29 AM RBLBANKLIM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 12 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

231 26 Sep 2021 UPI/ATOM -1,178.82 30,587.18

11:26 AM TECHNOLOGI/126955705097/collect-pay-req

232 27 Sep 2021 UPI/ASHISH RANJAN J/127039412173/Ashish +20,000.00 50,587.18

11:52 AM

233 27 Sep 2021 UPI/Zomato -258.00 50,329.18

10:59 PM Ltd/127010149664/OidZTDUPIC21610

234 28 Sep 2021 MB ASHISH Ref 127110695886 -38,300.00 12,029.18

10:15 AM

235 28 Sep 2021 UPI/Shree Bajrang I/127181652376/Gas -925.00 11,104.18

12:35 PM

236 29 Sep 2021 UPI/Zomato -482.99 10,621.19

09:31 AM Ltd/127254140312/OidZTDUPIC21EBB

237 29 Sep 2021 LOS PL 99782820 39160629 FROM +96,950.00 1,07,571.19

10:57 AM 06320125215003

238 29 Sep 2021 MB ASHISH Ref 127211955044 -20,000.00 87,571.19

11:03 AM

239 29 Sep 2021 UPI/Zomato -181.07 87,390.12

09:06 PM Ltd/127282454444/OidZTDUPIC21CF0

240 30 Sep 2021 UPI/AJIO/127387231146/UPI -4,767.22 82,622.90

12:51 AM

241 30 Sep 2021 UPI/AJIO/127397854150/UPI -1,474.41 81,148.49

12:08 PM

242 01 Oct 2021 OS QUADRIFIC MEDIA PRIV 14038504912 -50,100.00 31,048.49

12:13 AM

243 01 Oct 2021 Int.Pd:2811622297:01-07-2021 to 30-09-2021 +414.00 31,462.49

05:08 AM

244 01 Oct 2021 UPI/Zomato Ltd/127445696949/Zomato -289.45 31,173.04

02:28 PM payment

245 01 Oct 2021 UPI/MOHAMMAD ISLAM/127425449769/UPI -930.00 30,243.04

02:43 PM

246 01 Oct 2021 Received from QUAG XX3340 IMPS ICICI Bank +1.00 30,244.04
07:17 PM

247 02 Oct 2021 PCD/8908/MS PJP CINEMAS LLP/EAST -705.00 29,539.04

05:00 PM SINGH021021/17:00

248 02 Oct 2021 PCD/8908/MS PJP CINEMAS LLP/EAST -190.00 29,349.04

05:02 PM SINGH021021/17:02

249 02 Oct 2021 PCD/8908/MS PJP CINEMAS LLP/EAST -240.00 29,109.04

06:09 PM SINGH021021/18:09

250 06 Oct 2021 UPI/Paytm -10,113.27 18,995.77

11:17 AM Postpaid/127950635588/Oid15403297424@

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 13 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

251 06 Oct 2021 UPI/BAPI CHANDRA/127907687618/UPI -100.00 18,895.77

09:54 PM

252 08 Oct 2021 PCD/8908/HAIR N -300.00 18,595.77

01:17 PM FACE/JAMSHEDPUR081021/13:17

253 08 Oct 2021 UPI/HARIPAD KAREK/128145470840/NA +10,000.00 28,595.77

03:36 PM

254 08 Oct 2021 UPI/HARIPAD KAREK/128145481449/NA +10,000.00 38,595.77

03:37 PM

255 08 Oct 2021 UPI/HARIPAD KAREK/128145490236/NA +10,000.00 48,595.77

03:37 PM

256 08 Oct 2021 Received from TARU XX7352 IMPS +50,000.00 98,595.77
05:34 PM HDFCBANKLT

257 08 Oct 2021 UPI/BAPI CHANDRA/128137649734/UPI -300.00 98,295.77

10:07 PM

258 08 Oct 2021 UPI/GOOGLEPAY/128195961569/Earned for +4.00 98,299.77

10:07 PM usin

259 08 Oct 2021 UPI/GOOGLEPAY/128195962613/Earned for +4.00 98,303.77

10:07 PM usin

260 09 Oct 2021 Chrg: IMPS Transaction Dated On 28-Sep-2021 -5.90 98,297.87
08:41 PM

261 09 Oct 2021 Chrg: IMPS Transaction Dated On 29-Sep-2021 -5.90 98,291.97
10:56 PM

262 10 Oct 2021 Ins Debit A\c SPLN 64292256 dt 10/10/21 -5,237.00 93,054.97
06:30 AM

263 11 Oct 2021 UPI/RAMKRISHNA/128480411232/Durga Puja -1,001.00 92,053.97

09:09 PM

264 11 Oct 2021 NEFT IDFBH21284742803 GRIEVOUS +7,700.00 99,753.97

10:03 PM ESERVICES PRIVATE

265 13 Oct 2021 UPI/Pankaj Kumar/128611359685/manish -1,000.00 98,753.97

11:41 AM

266 15 Oct 2021 OS QUADRIFIC MEDIA PRIV 14116895559 -30,000.00 68,753.97

02:56 AM

267 16 Oct 2021 NEFT N289211676369832 EPICGAMES ETECH +1,000.00 69,753.97

02:33 PM HDFC0000240

268 18 Oct 2021 UPI/Mr GANESH RAM/129172390826/UPI -1,500.00 68,253.97

06:36 PM

269 19 Oct 2021 UPI/Mr ASHISH RANJA/129209458808/MB -25,000.00 43,253.97

09:10 AM UPI

270 20 Oct 2021 UPI/FUTURE RETAIL L/129301065787/Upi -854.00 42,399.97

06:57 PM Transaction

271 20 Oct 2021 REV-UPI//129301065787/ +854.00 43,253.97

06:58 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 14 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

272 21 Oct 2021 UPI/Zomato Ltd/129468556015/Zomato -523.40 42,730.57

02:00 PM payment

273 22 Oct 2021 UPI/dhawala online /129530202620/Upi -849.00 41,881.57

06:52 PM Transaction

274 23 Oct 2021 PCD/8908/MSW*ASTER TOWERS PRIVA/T -1,851.00 40,030.57

03:07 PM Sin231021/15:07

275 23 Oct 2021 UPI/P DEEPAK/129641841439/UPI +600.00 40,630.57

03:09 PM

276 24 Oct 2021 UPI/SOURAV GULATI/129755017429/UPI -3,330.00 37,300.57

02:09 PM

277 24 Oct 2021 UPI/Rajendra singh /129755448828/UPI -1,010.00 36,290.57

02:38 PM

278 25 Oct 2021 UPI/Arijeet gochait/129875936880/UPI -96.00 36,194.57

09:57 PM

279 28 Oct 2021 UPI/TARUN KUMAR +10,099.00 46,293.57

11:03 AM SHI/130111212680/Payment Initiat

280 28 Oct 2021 MB ASHISH Ref 130111204103 -38,200.00 8,093.57

11:05 AM

281 30 Oct 2021 Received from RANJ XX0536 IMPS USBN1 +50,000.00 58,093.57
11:20 AM

282 30 Oct 2021 UPI/SOURAV KUMAR MA/130345202539/Bittu -1,000.00 57,093.57

06:08 PM bhaiya

283 31 Oct 2021 UPI/TARUN KUMAR SHI/130412285887/NO -5,000.00 52,093.57

12:13 PM REMARKS

284 03 Nov 2021 UPI/Zomato/130743315106/ZomatoOnlineOrd -381.10 51,712.47

02:49 PM

285 04 Nov 2021 UPI/SOURAV GULATI/130823618346/UPI -5,380.00 46,332.47

02:09 PM

286 05 Nov 2021 UPI/Zomato Ltd/130935142485/Zomato -478.00 45,854.47

03:58 PM payment

287 07 Nov 2021 UPI/Payu Payments P/131101802456/Upi -24,000.00 21,854.47

02:32 AM Transaction

288 07 Nov 2021 Received from QUAD XX7507 IMPS +52,152.00 74,006.47
03:59 PM RBLBANKLIM

289 10 Nov 2021 Chrg: IMPS Transaction Dated On 28-Oct-2021 -5.90 74,000.57
04:44 AM

290 10 Nov 2021 Ins Debit A\c SPLN 64292256 dt 10/11/21 -5,237.00 68,763.57
12:49 PM

291 10 Nov 2021 UPI/Zomato Ltd/131438527655/Zomato -306.99 68,456.58

02:51 PM payment

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 15 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

292 10 Nov 2021 UPI/Zomato/131453481392/ZomatoOnlineOrd -557.50 67,899.08

07:55 PM

293 11 Nov 2021 UPI/Payu Payments P/131571411987/Upi -24,100.00 43,799.08

11:49 PM Transaction

294 12 Nov 2021 Received from QUAD XX7507 IMPS +50,000.00 93,799.08
08:19 PM RBLBANKLIM

295 13 Nov 2021 UPI/Mr GANESH RAM/131743374025/UPI -200.00 93,599.08

10:47 AM

296 14 Nov 2021 UPI/Payu Payments P/131800512119/Upi -24,100.00 69,499.08

02:00 AM Transaction

297 14 Nov 2021 Received from QUAD XX7507 IMPS +38,499.00 1,07,998.08
10:15 AM RBLBANKLIM

298 15 Nov 2021 UPI/Payu Payments P/131914243580/Upi -34,100.00 73,898.08

12:37 AM Transaction

299 15 Nov 2021 NEFT AXISP00239939834 CHEGG INDIA +221.00 74,119.08

06:45 PM PRIVATE LIMITED

300 15 Nov 2021 UPI/Zomato/131963292102/ZomatoOnlineOrd -489.00 73,630.08

06:51 PM

301 16 Nov 2021 UPI/Mr GANESH RAM/132083555961/UPI -5,000.00 68,630.08

09:53 AM

302 16 Nov 2021 UPI/TARUN KUMAR SHI/132092997985/UPI -1,000.00 67,630.08

08:04 PM

303 16 Nov 2021 UPI/GOOGLEPAY/132086482888/Earned for +6.00 67,636.08

08:04 PM usin

304 16 Nov 2021 UPI/GOOGLEPAY/132086484631/Earned for +4.00 67,640.08

08:05 PM usin

305 17 Nov 2021 OS QUADRIFIC MEDIA PRIV 14268331693 -25,100.00 42,540.08

01:12 AM

306 18 Nov 2021 UPI/Mr ASHISH RANJA/132219287290/MB -25,000.00 17,540.08

07:55 PM UPI

307 19 Nov 2021 UPI/RazorpayZomato/132320503779/Zomato -600.00 16,940.08

01:58 PM OnlineOrd

308 19 Nov 2021 UPI/RazorpayZomato/132322703635/Zomato -50.00 16,890.08

02:49 PM OnlineOrd

309 20 Nov 2021 UPI/PharmEasy/132439237870/UPI -366.66 16,523.42

11:36 AM

310 21 Nov 2021 UPI/ROHIT KUMAR MAH/132556832145/UPI -12,000.00 4,523.42

04:47 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 16 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

311 22 Nov 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +1,00,000.00 1,04,523.42
08:43 PM Sakchi

312 22 Nov 2021 UPI/Suryosha Servic/132674607890/UPI -2,000.00 1,02,523.42

09:01 PM

313 23 Nov 2021 UPI/ROHIT KUMAR MAH/132729318645/UPI +13,300.00 1,15,823.42

11:50 AM

314 23 Nov 2021 UPI/AJIO/132706088125/OidPSTPr06kxcEe -3,023.28 1,12,800.14

06:23 PM

315 23 Nov 2021 UPI/AMAZON/132719616510/You are paying -259.00 1,12,541.14

07:50 PM

316 25 Nov 2021 UPI/Zomato Ltd/132913198375/Zomato -238.75 1,12,302.39

06:02 PM payment

317 26 Nov 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +2,48,500.00 3,60,802.39
08:31 PM Sakchi

318 27 Nov 2021 UPI/ATOM -1,178.82 3,59,623.57

10:12 AM TECHNOLOGI/133185584093/ATOM

319 28 Nov 2021 UPI/Shanti Mishra/133250402802/UPI -975.00 3,58,648.57

11:53 AM

320 28 Nov 2021 MB ASHISH Ref 133217246838 -38,100.00 3,20,548.57

05:38 PM

321 29 Nov 2021 UPI/TARUN KUMAR +32,500.00 3,53,048.57

02:00 PM SHI/133314930289/Payment Initiat

322 29 Nov 2021 UPI/SOURAV KUMAR MA/133365175577/UPI -730.00 3,52,318.57

02:05 PM

323 29 Nov 2021 UPI/AJIO/133364587973/OidPSp3XyhVDEey -5,617.19 3,46,701.38

04:03 PM

324 30 Nov 2021 NACH-10-DR-IPRUIN 30112021 CAMS- -3,00,000.00 46,701.38

08:59 AM 5991801319217 617

325 01 Dec 2021 UPI/Paytm -1,166.61 45,534.77

11:15 AM Postpaid/133544905802/Oid16337214237@

326 03 Dec 2021 UPI/Zomato Ltd/133726558502/Zomato -600.00 44,934.77

02:06 PM payment

327 07 Dec 2021 UPI/Zomato Ltd/134188904161/Zomato -386.77 44,548.00

02:08 PM payment

328 07 Dec 2021 Received from Razo XX5595 IMPS ICICI Bank +1.00 44,549.00
06:55 PM

329 08 Dec 2021 UPI/AASHIRWAD/134205898421/UPI -350.00 44,199.00

03:29 PM

330 08 Dec 2021 UPI/TARUN KUMAR SHI/134214009477/UPI -7,800.00 36,399.00

11:12 PM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 17 of 18

 ASHISH RANJAN JHA
Account Statement 01 Apr 2021 - 14 Dec 2021

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

331 10 Dec 2021 UPI/TARUN KUMAR SHI/134435268801/UPI -20,000.00 16,399.00

01:47 PM

332 10 Dec 2021 UPI/Zomato Ltd/134439596603/Zomato -222.00 16,177.00

05:51 PM payment

333 10 Dec 2021 Ins Debit A\c SPLN 64292256 dt 10/12/21 -5,237.00 10,940.00
08:33 PM

334 12 Dec 2021 UPI/TARUN KUMAR SHI/134676876863/UPI -3,000.00 7,940.00

10:40 PM

335 13 Dec 2021 OS PAYTMW 202112132419 0155122747 -339.00 7,601.00

01:14 PM

336 13 Dec 2021 UPI/HARIPAD KAREK/134766428520/NA +13,000.00 20,601.00

09:22 PM

337 14 Dec 2021 Chrg: Cash Deposit On 26-Nov-2021 -788.54 19,812.46

07:35 AM JAMSHEDPUR

338 14 Dec 2021 Chrg: IMPS Transaction Dated On 28-Nov-2021 -5.90 19,806.56
08:50 AM

339 14 Dec 2021 UPI/TIWARI BECHAR/134894040413/UPI -1,000.00 18,806.56

09:27 AM

OPENING 30,580.74

Statement generated on 14 Dec 2021, 04:05 PM Page 18 of 18