NSDL Payments Bank

Account Statement

Customer Name : PUNAM JAISWAL Bank Name : NSDL Payments Bank

Customer Address : S/O Rajesh Kumar Sahni,93,, behind pooja Bank Address : 4th Floor, A Wing, Trade World,
shoppee, saraiyaganj u.b.tower,Barhanpura,. Kamala Mills Compound,
Muzaffarpur, Bihar, India, 842001 Senapati Bapat Marg,
Customer ID : 1373438 Lower Parel,
041590200001255 Mumbai - 400 013.
Account Number :
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : JIFFY STARTER ZERO BALANCE ACCOUNT Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 01-May-2022 To 30-Jul-2022

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

151.28 12 10 85200 85198 2.28

Statement of Account
Statement Period : 01-May-2022 To 30-Jul-2022

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207110021752451_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 JUL 2022 219271003617|9759833449. 219271003617 45 0 2.28
wallet@paytm|NA|19744201000012,
(UPI|DEBIT|219271003617|9759833) Ref.No-219271003617
IFT

Fund Transfer to
FT_DR_UPI-
2207110021752316_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 JUL 2022 219270925781|BHARATPE09899262641@yesbankltd|Pay To 219270925781 8 0 47.28
RISHU KUMAR,(UPI|DEBIT|219270925781|BHARATP) Ref.
No-219270925781
IFT

Fund Transfer to
FT_DR_UPI-
05 JUL 2022 2207110021712339_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
219212028232 5 0 55.28
219212028232|8828262281@paytm|NA|918828262281,
(UPI|DEBIT|219212028232|8828262) Ref.No-219212028232
IFT

Fund Transfer to
FT_DR_UPI-
2207110021706678_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 JUL 2022 219217469811|BHARATPE09899262641@yesbankltd|Pay To 219217469811 5794.00 0 60.28
RISHU KUMAR,(UPI|DEBIT|219217469811|BHARATP) Ref.
No-219217469811
IFT

Fund Transfer to
FT_DR_UPI-
2207110021702598_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 JUL 2022 219204021857|paytmqr184448@paytm|Oid202207110935210 219204021857 21000.00 0 5854.00
027@RC FILL,(UPI|DEBIT|219204021857|paytmqr) Ref.No-
219204021857
IFT

Fund Transfer from

NEFT- BLUEBEE CONSULTANTS
01 JUL 2022 PRIVATE LIMITED 219203953671 0 26756.00 26854.00

pg 1 of 3
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
21 JUN 2022 2207110021694648_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
219207356745 252 0 68.28
219207356745|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|219207356745|9102501) Ref.No-219207356745
IFT

Fund Transfer to
FT_DR_UPI-
15 JUN 2022 2207110021693616_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
219206527032 1000 0 320.28
219206527032|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|219206527032|9102501) Ref.No-219206527032
IFT

Fund Transfer to
FT_DR_UPI-
2207100021681173_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 JUN 2022 219190824376|paybil3066@paytm|Oid18550998911@Paytm 219190824376 19 0 1320.28
Recharge an,(UPI|DEBIT|219190824376|paybil3) Ref.No-
219190824376
IFT

Fund Transfer to
FT_DR_UPI-
2207100021679318_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 JUN 2022 219161766832|BHARATPE09907396927@yesbankltd|Pay To 219161766832 170 0 1339.28
A.D. REPAIR,(UPI|DEBIT|219161766832|BHARATP) Ref.No-
219161766832
IFT

Fund Transfer to
FT_DR_UPI-
2207100031579318_NSDLPB_PUNAM__XX3168_UPIDEBIT
02 JUN 2022 219119576139 100 0 1509.28
219161766832BHARATPE09907396927@yesbankltd pay To
A.D REPAIR,UPI DEBIT 219161866831 BHARATP)Ref.No-
2191628686577

Fund Transfer to
NFT_DR_UPI-
2207100031579318_NSDLPB_PUNAM__XX3168_UPIDEBIT
01 JUN 2022 219161766832BHARATPE09907396927@yesbankltd pay To 219117504789 1500 0 1609.28
A.D REPAIR,UPI DEBIT 219161866831 BHARATP)Ref.No-
2191628686577

Fund Transfer to
FT_DR_UPI-
01 JUN 2022 2207100021668598_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
219117500461 53235.00 0 3109.28
219117500461|9102501074@paytm|PAY|919102501074,

Fund Transfer from

NEFT- BLUEBEE CONSULTANTS
01 JUN 2022 PRIVATE LIMITED 219116020179 0 26756.00 56434.00

Fund Transfer from

IMPS_Cr_219110027317_RATN_APIBANKING_XX0168_Acco
18 MAY 2022 unt validation,The Ratnakar Bank Ltd.,1234567890(Account 219110027317 0 1 29678.00
validation) Ref.No- 219110027317
IMPS

Fund Transfer from

UPI|CREDIT|218964206279|9102501074@paytm|NA|9191025
15 MAY 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 218964206279 0 1 29677.00
Ref.No-218964206279
UPI

Fund Transfer from

IMPS_Cr_218918415520_HDFC_MPOKKET FINANCIAL
11 MAY 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 218918415520 0 941 29676.00
218918415520
IMPS

Fund Transfer from

NEFT_Cr_000259668407_RATN0000999_MPOKKET
08 MAY 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited 000259668407 0 937 28735.00
Ref.No-000259668407
NEFT

Fund Transfer from

IMPS_Cr_218914047459_RATN_APIBANKING_XX0168_Acco
08 MAY 2022 unt validation,The Ratnakar Bank Ltd.,1234567890(Account 218914047459 0 1 27848.00
validation) Ref.No- 218914047459
IMPS

pg 2 of 3
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_218821004481_RATN_MPokket Financial
05 MAY 2022 Se_XX5072_Loan I39397035,The Ratnakar Bank Ltd., 218821004481 0 937 27847.00
3366452400(Loan I39397035) Ref.No- 218821004481
IMPS

Fund Transfer from

IMPS_Cr_218820060149_RATN_APIBANKING_XX0168_Acco
02 MAY 2022 unt validation,The Ratnakar Bank Ltd.,1234567890(Account 218820060149 0 154 26910.00
validation) Ref.No- 218820060149
IMPS

Fund Transfer from

NEFT- BlUEBEE CONSULTANTS
01 MAY 2022 PRIVATE LIMITED CHBATCH501017633120C220630 0 26756.00 26756.00

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 4th Floor, 'A' Wing, Trade World, Kamala Mills Compound, SenapatiBapat Marg Lower Parel, Mumbai - 400 013.

pg 3 of 3