NSDL Payments Bank

Account Statement

Customer Name : AJAYSHARMA Bank Name : NSDL Payments Bank

Customer Address : W/O Rajesh Kumar behind pooja Bank Address : 4th Floor, A Wing, Trade World,
shoppee, saraiyaganj u.b.tower, Kamala Mills Compound,
Muzaffarpur, Bihar, India, 842001 Senapati Bapat Marg,
Customer ID : 1373438 Lower Parel,
Mumbai - 400 013.
Account Number : 501017633120
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 22-Jun-2022 To 21-Sep-2022

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

151.28 517 155 103447.20 103297.84 1.92

Statement of Account
Statement Period : 22-Jun-2022 To 21-Sep-2022

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

Service Charge
Goods and Service tax(GST),Ref.No-
15 SEP 2022 NSDLPB2225803787402R 0.46 0 1.92
NSDLPB2225803787402R
SERVICE CHARGE

Service Charge
15 SEP 2022 IMPS OUTWARD SC,Ref.No-225812709561 225812709561 2.5 0 2.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225812709561_PYTM0123456_XX1074_FundTrans
15 SEP 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 225812709561 900 0 4.88
Ref.No- 225812709561
IMPS

Fund Transfer from

UPI|CREDIT|225807979415|walletmoneytobank@paytm|NA|19
15 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 225807979415 0 900 904.88
NA|19746020000001 Ref.No-225807979415
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
14 SEP 2022 NSDLPB2225703786019R 0.46 0 4.88
NSDLPB2225703786019R
SERVICE CHARGE

Service Charge
14 SEP 2022 IMPS OUTWARD SC,Ref.No-225718630402 225718630402 2.5 0 5.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225718630402_SBIN0015723_XX9844_FundTransf
14 SEP 2022 er,XXXX844,STATE BANK OF INDIA(FundTransfer) Ref.No- 225718630402 2780 0 7.84
225718630402
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
13 SEP 2022 NSDLPB2225603783941R 0.46 0 2787.84
NSDLPB2225603783941R
SERVICE CHARGE

Service Charge
13 SEP 2022 IMPS OUTWARD SC,Ref.No-225620501309 225620501309 2.5 0 2788.3
SERVICE CHARGE

pg 1 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_225620501309_FDRL0007777_XX4893_FundTransf
13 SEP 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 225620501309 100 0 2790.8
225620501309
IMPS

Fund Transfer from

UPI|CREDIT|225652377174|walletmoneytobank@paytm|NA|19
13 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225652377174 0 300 2890.8
NA|19744201000007 Ref.No-225652377174
UPI

Fund Transfer from

UPI|CREDIT|225638206459|7408061112194@paytm|NA|7777
13 SEP 2022 0121890095 Kamala Mills,7408061112194@paytm, 225638206459 0 941 2590.8
NA|77770121890095 Ref.No-225638206459
UPI

Fund Transfer from

UPI|CREDIT|225601506055|walletmoneytobank@paytm|NA|19
13 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225601506055 0 1000 1649.8
NA|19744201000007 Ref.No-225601506055
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
11 SEP 2022 NSDLPB2225403779748R 0.46 0 649.8
NSDLPB2225403779748R
SERVICE CHARGE

Service Charge
11 SEP 2022 IMPS OUTWARD SC,Ref.No-225417146772 225417146772 2.5 0 650.26
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225417146772_PYTM0123456_XX1074_FundTrans
11 SEP 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 225417146772 1100 0 652.76
Ref.No- 225417146772
IMPS

Fund Transfer from

UPI|CREDIT|225344834203|walletmoneytobank@paytm|NA|19
10 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225344834203 0 750 1752.76
NA|19744201000007 Ref.No-225344834203
UPI

Fund Transfer from

UPI|CREDIT|225342288646|walletmoneytobank@paytm|NA|19
10 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225342288646 0 1000 1002.76
NA|19744201000007 Ref.No-225342288646
UPI

Fund Transfer from

IMPS_Cr_225215001682_RATN_APIBANKING_XX0168_Acco
09 SEP 2022 unt validation,The Ratnakar Bank Ltd.,1234567890(Account 225215001682 0 1 2.76
validation) Ref.No- 225215001682
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 SEP 2022 NSDLPB2225003771387R 0.46 0 1.76
NSDLPB2225003771387R
SERVICE CHARGE

Service Charge
08 SEP 2022 IMPS OUTWARD SC,Ref.No-225101722789 225101722789 2.5 0 2.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225101722789_PYTM0123456_XX1074_FundTrans
08 SEP 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 225101722789 875 0 4.72
Ref.No- 225101722789
IMPS

Fund Transfer from

IMPS_Cr_225101481693_HDFC_MPOKKET FINANCIAL
08 SEP 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 225101481693 0 878 879.72
225101481693
IMPS

Service Charge
07 SEP 2022 GST 25-GST Monthly,Ref.No-NSDLPB2225003769599R NSDLPB2225003769599R 0.9 0 1.72
SERVICE CHARGE

pg 2 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
07 SEP 2022 Monthly Service Fee,Ref.No-SCREF00000599871 SCREF00000599871 0.42 0 2.62
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
06 SEP 2022 NSDLPB2224903769225R 0.46 0 3.04
NSDLPB2224903769225R
SERVICE CHARGE

Service Charge
06 SEP 2022 IMPS OUTWARD SC,Ref.No-224920547145 224920547145 2.5 0 3.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_224920547145_SBIN0015723_XX9844_FundTransf
06 SEP 2022 er,XXXX844,STATE BANK OF INDIA(FundTransfer) Ref.No- 224920547145 1396 0 6
224920547145
IMPS

Fund Transfer to
FT_DR_JME20220906180905227795_NSDLPB_PUNAM__XX
06 SEP 2022 3120_Mobile Recharge. Airtel(89695,(Mobile Recharge. Airtel JME20220906180905227795 155 0 1402
(89695) Ref.No-JME20220906180905227795
IFT

Fund Transfer from

UPI|CREDIT|224945962076|walletmoneytobank@paytm|NA|19
06 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 224945962076 0 600 1557
NA|19746020000001 Ref.No-224945962076
UPI

Fund Transfer from

UPI|CREDIT|224945930578|walletmoneytobank@paytm|NA|19
06 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 224945930578 0 20 957
NA|19746020000001 Ref.No-224945930578
UPI

Fund Transfer from

IMPS_Cr_224914466647_HDFC_MPOKKET FINANCIAL
06 SEP 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 224914466647 0 937 937
224914466647
IMPS

Service Charge
01 SEP 2022 Monthly Service Fee,Ref.No-SCREF00000599871 SCREF00000599871 4.58 0 0
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
29 AUG 2022 NSDLPB2224103384589R 0.46 0 4.58
NSDLPB2224103384589R
SERVICE CHARGE

Service Charge
29 AUG 2022 IMPS OUTWARD SC,Ref.No-224113468456 224113468456 2.5 0 5.04
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_224113468456_FDRL0007777_XX4893_FundTransf
29 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 224113468456 1295 0 7.54
224113468456
IMPS

Fund Transfer from

UPI|CREDIT|224106780229|9102501074@paytm|NA|9191025
29 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 224106780229 0 700 1302.54
Ref.No-224106780229
UPI

Fund Transfer from

UPI|CREDIT|224106776142|9102501074@paytm|NA|9191025
29 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 224106776142 0 600 602.54
Ref.No-224106776142
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
29 AUG 2022 NSDLPB2224003384338R 0.46 0 2.54
NSDLPB2224003384338R
SERVICE CHARGE

pg 3 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
29 AUG 2022 IMPS OUTWARD SC,Ref.No-224101419686 224101419686 2.5 0 3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_224101419686_PYTM0123456_XX1074_FundTrans
29 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 224101419686 1 0 5.5
Ref.No- 224101419686
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 AUG 2022 NSDLPB2223703382300R 0.46 0 6.5
NSDLPB2223703382300R
SERVICE CHARGE

Service Charge
25 AUG 2022 IMPS OUTWARD SC,Ref.No-223711881583 223711881583 2.5 0 6.96
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223711881583_FDRL0007777_XX4893_FundTransf
25 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223711881583 40 0 9.46
223711881583
IMPS

Fund Transfer to
FT_DR_UPI-
2208250024879021_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223759571679|rahulraag45@ybl|Payment from 223759571679 930 0 49.46
PhonePe|919102501074,(UPI|DEBIT|223759571679|rahulra)
Ref.No-223759571679
IFT

Fund Transfer from

IMPS_Cr_223703000791_RATN_MPokket Financial
25 AUG 2022 Se_XX5072_Loan I42766634,The Ratnakar Bank Ltd., 223703000791 0 937 979.46
3366452400(Loan I42766634) Ref.No- 223703000791
IMPS

Fund Transfer to
FT_DR_UPI-
2208250024878836_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223782013457|rahulraag45@ybl|Payment from 223782013457 800 0 42.46
PhonePe|919102501074,(UPI|DEBIT|223782013457|rahulra)
Ref.No-223782013457
IFT

Fund Transfer to
FT_DR_UPI-
2208250024878835_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223753924307|rahulraag45@ybl|Payment from 223753924307 100 0 842.46
PhonePe|919102501074,(UPI|DEBIT|223753924307|rahulra)
Ref.No-223753924307
IFT

Fund Transfer to
FT_DR_UPI-
2208250024878831_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223715206178|vishnukumar36446-1@okicici|Payment from 223715206178 930 0 12.46
PhonePe|7,(UPI|DEBIT|223715206178|vishnuk) Ref.No-
223715206178
IFT

Fund Transfer from

UPI|REVERSAL|223715206178|vishnukumar36446-
1@okicici|Payment from PhonePe|777701 Kamala Mills,
25 AUG 2022 UPI|REVERSAL|223715206178|vishnukumar36446- R223715206178 0 930 942.46
1@okicici|Payment from PhonePe|777701 Kamala Mills Ref.
No-R223715206178
UPI

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal-
25 AUG 2022 223702855230 0 0.46 942.46
FEDERAL BANK(FundTransfer) Ref.No- 223702855230
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal-FEDERAL
25 AUG 2022 223702855230 0 2.5 942
BANK(FundTransfer) Ref.No- 223702855230
IMPS

pg 4 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Reversal
REV
IMPS_Dr_223702855230_FDRL0007777_XX4893_FundTransf
25 AUG 2022 223702855230 0 935 939.5
er,Reversal-FEDERAL BANK(FundTransfer) Ref.No-
223702855230
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 AUG 2022 NSDLPB2223603382130R 0.46 0 4.5
NSDLPB2223603382130R
SERVICE CHARGE

Service Charge
25 AUG 2022 IMPS OUTWARD SC,Ref.No-223702855230 223702855230 2.5 0 4.96
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223702855230_FDRL0007777_XX4893_FundTransf
25 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223702855230 935 0 7.46
223702855230
IMPS

Fund Transfer from

IMPS_Cr_223623030573_RATN_MPokket Financial
24 AUG 2022 Se_XX5072_Loan I42763275,The Ratnakar Bank Ltd., 223623030573 0 937 942.46
3366452400(Loan I42763275) Ref.No- 223623030573
IMPS

Fund Transfer to
FT_DR_UPI-
2208230024755499_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223552105949|rahulraag45@ybl|Payment from 223552105949 1315 0 5.46
PhonePe|919102501074,(UPI|DEBIT|223552105949|rahulra)
Ref.No-223552105949
IFT

Fund Transfer to
FT_DR_UPI-
2208230024755355_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223590046377|rahulraag45@ybl|Payment from 223590046377 1000 0 1320.46
PhonePe|919102501074,(UPI|DEBIT|223590046377|rahulra)
Ref.No-223590046377
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754351_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523423854 900 0 2320.46
223523423854|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|223523423854|9102501) Ref.No-223523423854
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754243_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523302520 2000 0 3220.46
223523302520|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|223523302520|9102501) Ref.No-223523302520
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754181_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523231743 2000 0 5220.46
223523231743|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|223523231743|9102501) Ref.No-223523231743
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754088_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523137686 1 0 7220.46
223523137686|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|223523137686|9499474) Ref.No-223523137686
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223503381228R 0.46 0 7221.46
NSDLPB2223503381228R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223512589272 223512589272 2.5 0 7221.92
SERVICE CHARGE

pg 5 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_223512589272_PYTM0123456_XX1074_FundTrans
23 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 223512589272 1000 0 7224.42
Ref.No- 223512589272
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223503381186R 0.46 0 8224.42
NSDLPB2223503381186R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223511581712 223511581712 2.5 0 8224.88
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223511581712_FDRL0007777_XX4893_FundTransf
23 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223511581712 100 0 8227.38
223511581712
IMPS

Fund Transfer from

IMPS_Cr_223510425829_HDFC_MPOKKET FINANCIAL
23 AUG 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 223510425829 0 1817 8327.38
223510425829
IMPS

Fund Transfer from

IMPS_Cr_223510424779_HDFC_MPOKKET FINANCIAL
23 AUG 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 223510424779 0 1817 6510.38
223510424779
IMPS

Fund Transfer from

IMPS_Cr_223510424599_HDFC_MPOKKET FINANCIAL
23 AUG 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 223510424599 0 1876 4693.38
223510424599
IMPS

Fund Transfer from

IMPS_Cr_223510422938_HDFC_MPOKKET FINANCIAL
23 AUG 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 223510422938 0 1876 2817.38
223510422938
IMPS

Fund Transfer from

IMPS_Cr_223510424340_HDFC_MPOKKET FINANCIAL
23 AUG 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 223510424340 0 937 941.38
223510424340
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223503381087R 0.46 0 4.38
NSDLPB2223503381087R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223506553375 223506553375 2.5 0 4.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223506553375_PYTM0123456_XX1074_104,
23 AUG 2022 XXXX074,PAYTM PAYMENTS BANK LTD(104) Ref.No- 223506553375 104 0 7.34
223506553375
IMPS

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal-
23 AUG 2022 223502552671 0 0.46 111.34
FEDERAL BANK(FundTransfer) Ref.No- 223502552671
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal-FEDERAL
23 AUG 2022 223502552671 0 2.5 110.88
BANK(FundTransfer) Ref.No- 223502552671
IMPS

Reversal
REV
IMPS_Dr_223502552671_FDRL0007777_XX4893_FundTransf
23 AUG 2022 223502552671 0 100 108.38
er,Reversal-FEDERAL BANK(FundTransfer) Ref.No-
223502552671
IMPS

pg 6 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381015R 0.46 0 8.38
NSDLPB2223403381015R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223502552671 223502552671 2.5 0 8.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223502552671_FDRL0007777_XX4893_FundTransf
23 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223502552671 100 0 11.34
223502552671
IMPS

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal-
23 AUG 2022 223502552668 0 0.46 111.34
FEDERAL BANK(FundTransfer) Ref.No- 223502552668
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal-FEDERAL
23 AUG 2022 223502552668 0 2.5 110.88
BANK(FundTransfer) Ref.No- 223502552668
IMPS

Reversal
REV
IMPS_Dr_223502552668_FDRL0007777_XX4893_FundTransf
23 AUG 2022 223502552668 0 100 108.38
er,Reversal-FEDERAL BANK(FundTransfer) Ref.No-
223502552668
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381013R 0.46 0 8.38
NSDLPB2223403381013R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223502552668 223502552668 2.5 0 8.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223502552668_FDRL0007777_XX4893_FundTransf
23 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223502552668 100 0 11.34
223502552668
IMPS

Fund Transfer from

IMPS_Cr_223502984561_PYTM_WTB pool account_XX0001,
23 AUG 2022 223502984561 0 100 111.34
Paytm Payments Bank,0000000000 Ref.No- 223502984561
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381012R 0.46 0 11.34
NSDLPB2223403381012R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223502552665 223502552665 2.5 0 11.8
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223502552665_PYTM0123456_XX1074_FundTrans
23 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 223502552665 100 0 14.3
Ref.No- 223502552665
IMPS

Fund Transfer from

IMPS_Cr_223502985064_PYTM_WTB pool account_XX0001,
23 AUG 2022 223502985064 0 100 114.3
Paytm Payments Bank,0000000000 Ref.No- 223502985064
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381005R 0.46 0 14.3
NSDLPB2223403381005R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223500553238 223500553238 2.5 0 14.76
SERVICE CHARGE

pg 7 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_223500553238_PYTM0123456_XX1074_FundTrans
23 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 223500553238 1860 0 17.26
Ref.No- 223500553238
IMPS

Fund Transfer from

IMPS_Cr_223423025758_RATN_MPokket Financial
22 AUG 2022 Se_XX5072_Loan I42628448,The Ratnakar Bank Ltd., 223423025758 0 1876 1877.26
3366452400(Loan I42628448) Ref.No- 223423025758
IMPS

Fund Transfer to
FT_DR_JME20220822040837326294_NSDLPB_PUNAM__XX
22 AUG 2022 3120_Mobile Recharge. JIO(79030746,(Mobile Recharge. JIO JME20220822040837326294 25 0 1.26
(79030746) Ref.No-JME20220822040837326294
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380401R 0.46 0 26.26
NSDLPB2223303380401R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223322436876 223322436876 2.5 0 26.72
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223322436876_FDRL0007777_XX4893_FundTransf
21 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223322436876 20 0 29.22
223322436876
IMPS

Fund Transfer from

UPI|CREDIT|223380477955|walletmoneytobank@paytm|NA|19
21 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223380477955 0 20 49.22
NA|19746020000001 Ref.No-223380477955
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380277R 0.46 0 29.22
NSDLPB2223303380277R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223317406219 223317406219 2.5 0 29.68
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223317406219_PYTM0123456_XX1074_FundTrans
21 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 223317406219 1600 0 32.18
Ref.No- 223317406219
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380223R 0.46 0 1632.18
NSDLPB2223303380223R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223315395480 223315395480 2.5 0 1632.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223315395480_PYTM0123456_XX1074_FundTrans
21 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 223315395480 1060 0 1635.14
Ref.No- 223315395480
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380222R 0.46 0 2695.14
NSDLPB2223303380222R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223315396638 223315396638 2.5 0 2695.6
SERVICE CHARGE

pg 8 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_223315396638_FDRL0007777_XX4893_FundTransf
21 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223315396638 30 0 2698.1
223315396638
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380188R 0.46 0 2728.1
NSDLPB2223303380188R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223315391928 223315391928 2.5 0 2728.56
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223315391928_PYTM0123456_XX1074_FundTrans
21 AUG 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 223315391928 10 0 2731.06
Ref.No- 223315391928
IMPS

Fund Transfer to
FT_DR_JME20220821130833414227_NSDLPB_PUNAM__XX
21 AUG 2022 3120_Mobile Recharge. JIO(79030746,(Mobile Recharge. JIO JME20220821130833414227 15 0 2741.06
(79030746) Ref.No-JME20220821130833414227
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380087R 0.46 0 2756.06
NSDLPB2223303380087R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223311365071 223311365071 2.5 0 2756.52
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223311365071_FDRL0007777_XX4893_FundTransf
21 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223311365071 160 0 2759.02
223311365071
IMPS

Fund Transfer from

UPI|CREDIT|223317886199|walletmoneytobank@paytm|NA|19
21 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223317886199 0 117 2919.02
NA|19746020000001 Ref.No-223317886199
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380031R 0.46 0 2802.02
NSDLPB2223303380031R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223309344688 223309344688 2.5 0 2802.48
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223309344688_FDRL0007777_XX4893_FundTransf
21 AUG 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 223309344688 95 0 2804.98
223309344688
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303379960R 0.46 0 2899.98
NSDLPB2223303379960R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223304339216 223304339216 2.5 0 2900.44
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223304339216_PYTM0123456_XX1074_360,
21 AUG 2022 XXXX074,PAYTM PAYMENTS BANK LTD(360) Ref.No- 223304339216 360 0 2902.94
223304339216
IMPS

pg 9 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|223303887552|walletmoneytobank@paytm|NA|19
21 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223303887552 0 446 3262.94
NA|19746020000001 Ref.No-223303887552
UPI

Fund Transfer from

IMPS_Cr_223301433432_HDFC_MPOKKET FINANCIAL
21 AUG 2022 SE_XX6030,HDFC Bank Limited,7605057586 Ref.No- 223301433432 0 1876 2816.94
223301433432
IMPS

Fund Transfer from

IMPS_Cr_223301041689_RATN_MPokket Financial
21 AUG 2022 Se_XX5072_Loan I42494675,The Ratnakar Bank Ltd., 223301041689 0 937 940.94
3366452400(Loan I42494675) Ref.No- 223301041689
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
19 AUG 2022 NSDLPB2223103378866R 0.46 0 3.94
NSDLPB2223103378866R
SERVICE CHARGE

Service Charge
19 AUG 2022 IMPS OUTWARD SC,Ref.No-223109792025 223109792025 2.5 0 4.4
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223109792025_FDRL0007777_XX4893_FundTransf
19 AUG 2022 223109792025 230 0 6.9
er, Ref.No- 223109792025
IMPS

Fund Transfer from

UPI|CREDIT|223101704210|walletmoneytobank@paytm|NA|19
19 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223101704210 0 230 236.9
NA|19746020000001 Ref.No-223101704210
UPI

Service Charge
19 AUG 2022 Monthly Service Fee Jul22,Ref.No-SCREF00000382447 SCREF00000382447 3.14 0 6.9
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
19 AUG 2022 NSDLPB2223003378790R 0.46 0 10.04
NSDLPB2223003378790R
SERVICE CHARGE

Service Charge
19 AUG 2022 IMPS OUTWARD SC,Ref.No-223100777862 223100777862 2.5 0 10.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223100777862_PYTM0123456_XX1074_FundTrans
19 AUG 2022 223100777862 925 0 13
fer, Ref.No- 223100777862
IMPS

Fund Transfer from

IMPS_Cr_223023025014_RATN_MPokket Financial
18 AUG 2022 223023025014 0 937 938
Se_XX5072_Loan I42349858, Ref.No- 223023025014
IMPS

Fund Transfer from

IMPS_Cr_223022019543_RATN_APIBANKING_XX0168_Acco
18 AUG 2022 223022019543 0 1 1
unt validation, Ref.No- 223022019543
IMPS

Service Charge
18 AUG 2022 Monthly Service Fee Jul22,Ref.No-SCREF00000382447 SCREF00000382447 2.76 0 0
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378724R 0.46 0 2.76
NSDLPB2223003378724R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223020770816 223020770816 2.5 0 3.22
SERVICE CHARGE

pg 10 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_223020770816_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223020770816 1985 0 5.72
fer, Ref.No- 223020770816
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378710R 0.46 0 1990.72
NSDLPB2223003378710R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223020769500 223020769500 2.5 0 1991.18
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223020769500_FDRL0007777_XX4893_FundTransf
18 AUG 2022 223020769500 350 0 1993.68
er, Ref.No- 223020769500
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378698R 0.46 0 2343.68
NSDLPB2223003378698R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223020766059 223020766059 2.5 0 2344.14
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223020766059_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223020766059 480 0 2346.64
fer, Ref.No- 223020766059
IMPS

Fund Transfer from

IMPS_Cr_223019480739_HDFC_MPOKKET FINANCIAL
18 AUG 2022 223019480739 0 937 2826.64
SE_XX6030, Ref.No- 223019480739
IMPS

Fund Transfer from

IMPS_Cr_223019473833_HDFC_MPOKKET FINANCIAL
18 AUG 2022 223019473833 0 1876 1889.64
SE_XX6030, Ref.No- 223019473833
IMPS

Card Payment
PAY_Dr_223018040660_CardNo
18 AUG 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 223018040660 1041.1 0 13.64
XXXX7851 Ref.No-223018040660
CARDS

Fund Transfer from

UPI|CREDIT|223054288317|walletmoneytobank@paytm|NA|19
18 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223054288317 0 56 1054.74
NA|19746020000001 Ref.No-223054288317
UPI

Fund Transfer from

NEFT_Cr_000267120689_RATN0000999_MPOKKET
18 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000267120689 0 937 998.74
Ref.No-000267120689
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378534R 0.46 0 61.74
NSDLPB2223003378534R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223016725904 223016725904 2.5 0 62.2
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223016725904_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223016725904 800 0 64.7
fer, Ref.No- 223016725904
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378523R 0.46 0 864.7
NSDLPB2223003378523R
SERVICE CHARGE

pg 11 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223015725321 223015725321 2.5 0 865.16
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223015725321_FDRL0007777_XX4893_FundTransf
18 AUG 2022 223015725321 50 0 867.66
er, Ref.No- 223015725321
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378522R 0.46 0 917.66
NSDLPB2223003378522R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223015725024 223015725024 2.5 0 918.12
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223015725024_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223015725024 1045 0 920.62
fer, Ref.No- 223015725024
IMPS

Fund Transfer from

NEFT_Cr_000267063120_RATN0000999_MPOKKET
18 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000267063120 0 1876 1965.62
Ref.No-000267063120
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378381R 0.46 0 89.62
NSDLPB2223003378381R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223012703306 223012703306 2.5 0 90.08
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223012703306_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223012703306 15 0 92.58
fer, Ref.No- 223012703306
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378375R 0.46 0 107.58
NSDLPB2223003378375R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223012701487 223012701487 2.5 0 108.04
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223012701487_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223012701487 15 0 110.54
fer, Ref.No- 223012701487
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378346R 0.46 0 125.54
NSDLPB2223003378346R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223011697957 223011697957 2.5 0 126
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223011697957_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223011697957 16 0 128.5
fer, Ref.No- 223011697957
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378301R 0.46 0 144.5
NSDLPB2223003378301R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223010690001 223010690001 2.5 0 144.96
SERVICE CHARGE

pg 12 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_223010690001_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223010690001 1050 0 147.46
fer, Ref.No- 223010690001
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378224R 0.46 0 1197.46
NSDLPB2223003378224R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223008670985 223008670985 2.5 0 1197.92
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223008670985_PYTM0123456_XX1074_200, Ref.
18 AUG 2022 223008670985 200 0 1200.42
No- 223008670985
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378204R 0.46 0 1400.42
NSDLPB2223003378204R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223006668289 223006668289 2.5 0 1400.88
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223006668289_PYTM0123456_XX1074_200, Ref.
18 AUG 2022 223006668289 200 0 1403.38
No- 223006668289
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378200R 0.46 0 1603.38
NSDLPB2223003378200R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223005668223 223005668223 2.5 0 1603.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223005668223_PYTM0123456_XX1074_300, Ref.
18 AUG 2022 223005668223 300 0 1606.34
No- 223005668223
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2222903378196R 0.46 0 1906.34
NSDLPB2222903378196R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223002668098 223002668098 2.5 0 1906.8
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223002668098_PYTM0123456_XX1074_600, Ref.
18 AUG 2022 223002668098 600 0 1909.3
No- 223002668098
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2222903378195R 0.46 0 2509.3
NSDLPB2222903378195R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223001668063 223001668063 2.5 0 2509.76
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223001668063_PYTM0123456_XX1074_155, Ref.
18 AUG 2022 223001668063 155 0 2512.26
No- 223001668063
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903378166R 0.46 0 2667.26
NSDLPB2222903378166R
SERVICE CHARGE

pg 13 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222923667458 222923667458 2.5 0 2667.72
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222923667458_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222923667458 200 0 2670.22
fer, Ref.No- 222923667458
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903378160R 0.46 0 2870.22
NSDLPB2222903378160R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222923667334 222923667334 2.5 0 2870.68
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222923667334_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222923667334 119 0 2873.18
fer, Ref.No- 222923667334
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903378120R 0.46 0 2992.18
NSDLPB2222903378120R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222921663897 222921663897 2.5 0 2992.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222921663897_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222921663897 250 0 2995.14
fer, Ref.No- 222921663897
IMPS

Fund Transfer from

IMPS_Cr_222911477690_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222911477690 0 937 3245.14
SE_XX6030, Ref.No- 222911477690
IMPS

Card Payment
PAY_Dr_222911160039_CardNo
17 AUG 2022 XXXX7851_PAYMENT_MPOKKET FINANCIAL SERV KO, 222911160039 1041.1 0 2308.14
CardNo XXXX7851 Ref.No-222911160039
CARDS

Fund Transfer from

IMPS_Cr_222910428456_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222910428456 0 937 3349.24
SE_XX6030, Ref.No- 222910428456
IMPS

Fund Transfer from

IMPS_Cr_222910427170_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222910427170 0 1876 2412.24
SE_XX6030, Ref.No- 222910427170
IMPS

Card Payment
PAY_Dr_222910026054_CardNo
17 AUG 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 222910026054 1041.1 0 536.24
XXXX7851 Ref.No-222910026054
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377631R 0.46 0 1577.34
NSDLPB2222903377631R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222909572882 222909572882 2.5 0 1577.8
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222909572882_FDRL0007777_XX4893_300, Ref.
17 AUG 2022 222909572882 300 0 1580.3
No- 222909572882
IMPS

pg 14 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

NEFT_Cr_000266799165_RATN0000999_MPOKKET
17 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000266799165 0 1876 1880.3
Ref.No-000266799165
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377622R 0.46 0 4.3
NSDLPB2222903377622R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908565515 222908565515 2.5 0 4.76
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908565515_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222908565515 1490 0 7.26
er, Ref.No- 222908565515
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377617R 0.46 0 1497.26
NSDLPB2222903377617R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908566133 222908566133 2.5 0 1497.72
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908566133_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222908566133 1176 0 1500.22
fer, Ref.No- 222908566133
IMPS

Fund Transfer from

IMPS_Cr_222908482022_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222908482022 0 937 2676.22
SE_XX6030, Ref.No- 222908482022
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377612R 0.46 0 1739.22
NSDLPB2222903377612R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908562966 222908562966 2.5 0 1739.68
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908562966_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222908562966 40 0 1742.18
er, Ref.No- 222908562966
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377610R 0.46 0 1782.18
NSDLPB2222903377610R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908562746 222908562746 2.5 0 1782.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908562746_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222908562746 1050 0 1785.14
er, Ref.No- 222908562746
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222803377607R 0.46 0 2835.14
NSDLPB2222803377607R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222907562043 222907562043 2.5 0 2835.6
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222907562043_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222907562043 20 0 2838.1
er, Ref.No- 222907562043
IMPS

pg 15 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_222907473012_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222907473012 0 937 2858.1
SE_XX6030, Ref.No- 222907473012
IMPS

Fund Transfer from

IMPS_Cr_222907029386_RATN_MPokket Financial
17 AUG 2022 222907029386 0 1876 1921.1
Se_XX5072_Loan I42211127, Ref.No- 222907029386
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222803377601R 0.46 0 45.1
NSDLPB2222803377601R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222907560876 222907560876 2.5 0 45.56
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222907560876_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222907560876 11 0 48.06
er, Ref.No- 222907560876
IMPS

Card Payment
PAY_Dr_222907070614_CardNo
17 AUG 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 222907070614 1041.1 0 59.06
XXXX7851 Ref.No-222907070614
CARDS

Fund Transfer from

UPI|CREDIT|222903719180|walletmoneytobank@paytm|NA|19
17 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222903719180 0 99 1100.16
NA|19746020000001 Ref.No-222903719180
UPI

Fund Transfer from

UPI|CREDIT|222903696544|walletmoneytobank@paytm|NA|19
17 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222903696544 0 1000 1001.16
NA|19746020000001 Ref.No-222903696544
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377474R 0.46 0 1.16
NSDLPB2222803377474R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222819544941 222819544941 2.5 0 1.62
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222819544941_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222819544941 589 0 4.12
er, Ref.No- 222819544941
IMPS

Fund Transfer to
FT_DR_JME20220816190851643066_NSDLPB_PUNAM__XX
16 AUG 2022 3120_Mobile Recharge. Airtel(91025,(Mobile Recharge. Airtel JME20220816190851643066 19 0 593.12
(91025) Ref.No-JME20220816190851643066
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377268R 0.46 0 612.12
NSDLPB2222803377268R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222815507324 222815507324 2.5 0 612.58
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222815507324_PYTM0123456_XX1074_FundTrans
16 AUG 2022 222815507324 400 0 615.08
fer, Ref.No- 222815507324
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377050R 0.46 0 1015.08
NSDLPB2222803377050R
SERVICE CHARGE

pg 16 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222809464162 222809464162 2.5 0 1015.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222809464162_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222809464162 50 0 1018.04
er, Ref.No- 222809464162
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377049R 0.46 0 1068.04
NSDLPB2222803377049R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222809463660 222809463660 2.5 0 1068.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222809463660_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222809463660 100 0 1071
er, Ref.No- 222809463660
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377009R 0.46 0 1171
NSDLPB2222803377009R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222803455382 222803455382 2.5 0 1171.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222803455382_PYTM0123456_XX1074_FundTrans
16 AUG 2022 222803455382 200 0 1173.96
fer, Ref.No- 222803455382
IMPS

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
16 AUG 2022 222803455381 0 0.46 1373.96
222803455381
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
16 AUG 2022 222803455381 0 2.5 1373.5
222803455381
IMPS

Reversal
REV
16 AUG 2022 IMPS_Dr_222803455381_FDRL0007777_XX4893_FundTransf 222803455381 0 200 1371
er,Reversal- Ref.No- 222803455381
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377007R 0.46 0 1171
NSDLPB2222803377007R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222803455381 222803455381 2.5 0 1171.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222803455381_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222803455381 200 0 1173.96
er, Ref.No- 222803455381
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222703377000R 0.46 0 1373.96
NSDLPB2222703377000R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222801455334 222801455334 2.5 0 1374.42
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222801455334_PYTM0123456_XX1074_FundTrans
16 AUG 2022 222801455334 500 0 1376.92
fer, Ref.No- 222801455334
IMPS

pg 17 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_222723017378_RATN_MPokket Financial
15 AUG 2022 222723017378 0 1876 1876.92
Se_XX5072_Loan I42132453, Ref.No- 222723017378
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376957R 0.46 0 0.92
NSDLPB2222703376957R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222722454361 222722454361 2.5 0 1.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222722454361_PYTM0123456_XX1074_FundTrans
15 AUG 2022 222722454361 36 0 3.88
fer, Ref.No- 222722454361
IMPS

Card Payment
PAY_Dr_222722865165_CardNo
15 AUG 2022 XXXX7851_PAYMENT_MPOKKET FINANCIAL SERV KO, 222722865165 1041.1 0 39.88
CardNo XXXX7851 Ref.No-222722865165
CARDS

Fund Transfer from

UPI|CREDIT|222780908564|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222780908564 0 125 1080.98
NA|19746020000001 Ref.No-222780908564
UPI

Fund Transfer from

IMPS_Cr_222721005120_RATN_MPokket Financial
15 AUG 2022 222721005120 0 937 955.98
Se_XX5072_Loan I42127689, Ref.No- 222721005120
IMPS

Card Payment
PAY_Dr_222721641481_CardNo
15 AUG 2022 XXXX7851_PAYMENT_MPOKKET FINANCIAL SERV KO, 222721641481 1041.1 0 18.98
CardNo XXXX7851 Ref.No-222721641481
CARDS

Fund Transfer from

UPI|CREDIT|222786186255|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222786186255 0 1060 1060.08
NA|19746020000001 Ref.No-222786186255
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376873R 0.46 0 0.08
NSDLPB2222703376873R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222719447809 222719447809 2.5 0 0.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222719447809_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222719447809 110 0 3.04
er, Ref.No- 222719447809
IMPS

Fund Transfer from

UPI|CREDIT|222765976483|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222765976483 0 110 113.04
NA|19746020000001 Ref.No-222765976483
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376714R 0.46 0 3.04
NSDLPB2222703376714R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222714422980 222714422980 2.5 0 3.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222714422980_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222714422980 1525 0 6
er, Ref.No- 222714422980
IMPS

pg 18 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|222736042087|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222736042087 0 348 1531
NA|19746020000001 Ref.No-222736042087
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376639R 0.46 0 1183
NSDLPB2222703376639R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222712408718 222712408718 2.5 0 1183.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222712408718_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222712408718 200 0 1185.96
er, Ref.No- 222712408718
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376632R 0.46 0 1385.96
NSDLPB2222703376632R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222711406435 222711406435 2.5 0 1386.42
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222711406435_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222711406435 16 0 1388.92
er, Ref.No- 222711406435
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376557R 0.46 0 1404.92
NSDLPB2222703376557R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222707380171 222707380171 2.5 0 1405.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222707380171_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222707380171 100 0 1407.88
er, Ref.No- 222707380171
IMPS

Fund Transfer from

UPI|CREDIT|222701573146|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222701573146 0 1500 1507.88
NA|19746020000001 Ref.No-222701573146
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
14 AUG 2022 NSDLPB2222603376215R 0.46 0 7.88
NSDLPB2222603376215R
SERVICE CHARGE

Service Charge
14 AUG 2022 IMPS OUTWARD SC,Ref.No-222613338894 222613338894 2.5 0 8.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222613338894_FDRL0007777_XX4893_FundTransf
14 AUG 2022 222613338894 96 0 10.84
er, Ref.No- 222613338894
IMPS

Fund Transfer from

UPI|CREDIT|222626447636|walletmoneytobank@paytm|NA|19
14 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222626447636 0 100 106.84
NA|19746020000001 Ref.No-222626447636
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
12 AUG 2022 NSDLPB2222403375277R 0.46 0 6.84
NSDLPB2222403375277R
SERVICE CHARGE

pg 19 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
12 AUG 2022 IMPS OUTWARD SC,Ref.No-222413950782 222413950782 2.5 0 7.3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222413950782_FDRL0007777_XX4893_FundTransf
12 AUG 2022 222413950782 201 0 9.8
er, Ref.No- 222413950782
IMPS

Fund Transfer from

UPI|CREDIT|222421970866|walletmoneytobank@paytm|NA|19
12 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222421970866 0 210 210.8
NA|19746020000001 Ref.No-222421970866
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
12 AUG 2022 NSDLPB2222403375271R 0.46 0 0.8
NSDLPB2222403375271R
SERVICE CHARGE

Service Charge
12 AUG 2022 IMPS OUTWARD SC,Ref.No-222413951683 222413951683 2.5 0 1.26
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222413951683_FDRL0007777_XX4893_FundTransf
12 AUG 2022 222413951683 39 0 3.76
er, Ref.No- 222413951683
IMPS

Fund Transfer from

UPI|CREDIT|222421620680|walletmoneytobank@paytm|NA|19
12 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222421620680 0 40 42.76
NA|19746020000001 Ref.No-222421620680
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
10 AUG 2022 NSDLPB2222203374374R 0.46 0 2.76
NSDLPB2222203374374R
SERVICE CHARGE

Service Charge
10 AUG 2022 IMPS OUTWARD SC,Ref.No-222218588161 222218588161 2.5 0 3.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222218588161_FDRL0007777_XX4893_FundTransf
10 AUG 2022 222218588161 2314 0 5.72
er, Ref.No- 222218588161
IMPS

Fund Transfer from

IMPS_Cr_222216493729_HDFC_MPOKKET FINANCIAL
10 AUG 2022 222216493729 0 937 2319.72
SE_XX6030, Ref.No- 222216493729
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
10 AUG 2022 NSDLPB2222203374226R 0.46 0 1382.72
NSDLPB2222203374226R
SERVICE CHARGE

Service Charge
10 AUG 2022 IMPS OUTWARD SC,Ref.No-222215561329 222215561329 2.5 0 1383.18
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222215561329_PYTM0123456_XX1074_FundTrans
10 AUG 2022 222215561329 500 0 1385.68
fer, Ref.No- 222215561329
IMPS

Fund Transfer from

NEFT_Cr_000265705224_RATN0000999_MPOKKET
10 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265705224 0 937 1885.68
Ref.No-000265705224
NEFT

Fund Transfer from

IMPS_Cr_222214404803_HDFC_MPOKKET FINANCIAL
10 AUG 2022 222214404803 0 937 948.68
SE_XX6030, Ref.No- 222214404803
IMPS

pg 20 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373337R 0.46 0 11.68
NSDLPB2222003373337R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222019382912 222019382912 2.5 0 12.14
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222019382912_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222019382912 60 0 14.64
er, Ref.No- 222019382912
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373259R 0.46 0 74.64
NSDLPB2222003373259R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222017362319 222017362319 2.5 0 75.1
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222017362319_PYTM0123456_XX1074_FundTrans
08 AUG 2022 222017362319 1000 0 77.6
fer, Ref.No- 222017362319
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373254R 0.46 0 1077.6
NSDLPB2222003373254R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222017354945 222017354945 2.5 0 1078.06
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222017354945_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222017354945 110 0 1080.56
er, Ref.No- 222017354945
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373232R 0.46 0 1190.56
NSDLPB2222003373232R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222017359586 222017359586 2.5 0 1191.02
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222017359586_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222017359586 150 0 1193.52
er, Ref.No- 222017359586
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373149R 0.46 0 1343.52
NSDLPB2222003373149R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222015349623 222015349623 2.5 0 1343.98
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222015349623_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222015349623 5000 0 1346.48
er, Ref.No- 222015349623
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373148R 0.46 0 6346.48
NSDLPB2222003373148R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222015349543 222015349543 2.5 0 6346.94
SERVICE CHARGE

pg 21 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_222015349543_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222015349543 100 0 6349.44
er, Ref.No- 222015349543
IMPS

Fund Transfer from

NEFT_Cr_000265278240_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265278240 0 878 6449.44
Ref.No-000265278240
NEFT

Fund Transfer from

NEFT_Cr_000265278335_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265278335 0 878 5571.44
Ref.No-000265278335
NEFT

Fund Transfer from

NEFT_Cr_000265276807_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265276807 0 1876 4693.44
Ref.No-000265276807
NEFT

Fund Transfer from

NEFT_Cr_000265277436_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265277436 0 937 2817.44
Ref.No-000265277436
NEFT

Fund Transfer from

IMPS_Cr_222012490581_HDFC_MPOKKET FINANCIAL
08 AUG 2022 222012490581 0 1876 1880.44
SE_XX6030, Ref.No- 222012490581
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373044R 0.46 0 4.44
NSDLPB2222003373044R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222011317475 222011317475 2.5 0 4.9
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222011317475_ICIC0002507_XX1462_FundTransfe
08 AUG 2022 222011317475 1050 0 7.4
r, Ref.No- 222011317475
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373043R 0.46 0 1057.4
NSDLPB2222003373043R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222011316828 222011316828 2.5 0 1057.86
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222011316828_ICIC0002507_XX1462_FundTransfe
08 AUG 2022 222011316828 1000 0 1060.36
r, Ref.No- 222011316828
IMPS

Fund Transfer from

UPI|CREDIT|222018647408|walletmoneytobank@paytm|NA|19
08 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222018647408 0 860 2060.36
NA|19746020000001 Ref.No-222018647408
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003372935R 0.46 0 1200.36
NSDLPB2222003372935R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222001284979 222001284979 2.5 0 1200.82
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222001284979_PYTM0123456_XX1074_FundTrans
08 AUG 2022 222001284979 660 0 1203.32
fer, Ref.No- 222001284979
IMPS

pg 22 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2221903372925R 0.46 0 1863.32
NSDLPB2221903372925R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222000284815 222000284815 2.5 0 1863.78
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222000284815_PYTM0123456_XX1074_FundTrans
08 AUG 2022 222000284815 10 0 1866.28
fer, Ref.No- 222000284815
IMPS

Fund Transfer from

IMPS_Cr_221923020054_RATN_MPokket Financial
07 AUG 2022 221923020054 0 937 1876.28
Se_XX5072_Loan I41556019, Ref.No- 221923020054
IMPS

Fund Transfer from

IMPS_Cr_221923019970_RATN_MPokket Financial
07 AUG 2022 221923019970 0 937 939.28
Se_XX5072_Loan I41555995, Ref.No- 221923019970
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
07 AUG 2022 NSDLPB2221903372839R 0.46 0 2.28
NSDLPB2221903372839R
SERVICE CHARGE

Service Charge
07 AUG 2022 IMPS OUTWARD SC,Ref.No-221919278871 221919278871 2.5 0 2.74
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221919278871_PYTM0123456_XX1074_FundTrans
07 AUG 2022 221919278871 1635 0 5.24
fer, Ref.No- 221919278871
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
07 AUG 2022 NSDLPB2221903372823R 0.46 0 1640.24
NSDLPB2221903372823R
SERVICE CHARGE

Service Charge
07 AUG 2022 IMPS OUTWARD SC,Ref.No-221919276482 221919276482 2.5 0 1640.7
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221919276482_SBIN0015723_XX9844_FundTransf
07 AUG 2022 221919276482 232 0 1643.2
er, Ref.No- 221919276482
IMPS

Fund Transfer from

IMPS_Cr_221917038669_RATN_MPokket Financial
07 AUG 2022 221917038669 0 937 1875.2
Se_XX5072_Loan I41533138, Ref.No- 221917038669
IMPS

Fund Transfer from

IMPS_Cr_221917038099_RATN_MPokket Financial
07 AUG 2022 221917038099 0 937 938.2
Se_XX5072_Loan I41532859, Ref.No- 221917038099
IMPS

Fund Transfer to
FT_DR_UPI-
2208060023522687_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 AUG 2022 221899831034|paybil3066@paytm|Oid18775798345@Paytm 221899831034 15 0 1.2
Bill|197442,(UPI|DEBIT|221899831034|paybil3) Ref.No-
221899831034
IFT

Fund Transfer to
FT_DR_UPI-
2208050023480165_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 AUG 2022 221796625792|paybil3066@paytm|Oid18767219051@Paytm 221796625792 15 0 16.2
Bill|197442,(UPI|DEBIT|221796625792|paybil3) Ref.No-
221796625792
IFT

pg 23 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2208050023462318_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 AUG 2022 221728384267|cf. 221728384267 10 0 31.2
ludosikandar@indus|733357712|201003802206,
(UPI|DEBIT|221728384267|cf.ludo) Ref.No-221728384267
IFT

Fund Transfer to
FT_DR_UPI-
2208050023462287_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 AUG 2022 221728353070|cashfreeludosikandar@yesbank|733356093|00 221728353070 10 0 41.2
22678000,(UPI|DEBIT|221728353070|cashfre) Ref.No-
221728353070
IFT

Fund Transfer from

UPI|CREDIT|221713066563|9499474085@paytm|NA|9194994
05 AUG 2022 74085 Kamala Mills,9499474085@paytm,NA|919499474085 221713066563 0 50 51.2
Ref.No-221713066563
UPI

Fund Transfer from

UPI|CREDIT|221667973056|9102501074@paytm|NA|9191025
04 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 221667973056 0 1 1.2
Ref.No-221667973056
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2022 NSDLPB2221603371004R 0.46 0 0.2
NSDLPB2221603371004R
SERVICE CHARGE

Service Charge
04 AUG 2022 IMPS OUTWARD SC,Ref.No-221615913399 221615913399 2.5 0 0.66
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221615913399_PYTM0123456_XX1074_FundTrans
04 AUG 2022 221615913399 445 0 3.16
fer, Ref.No- 221615913399
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2022 NSDLPB2221603371002R 0.46 0 448.16
NSDLPB2221603371002R
SERVICE CHARGE

Service Charge
04 AUG 2022 IMPS OUTWARD SC,Ref.No-221615913380 221615913380 2.5 0 448.62
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221615913380_PYTM0123456_XX1074_FundTrans
04 AUG 2022 221615913380 500 0 451.12
fer, Ref.No- 221615913380
IMPS

Fund Transfer from

IMPS_Cr_221614438186_HDFC_MPOKKET FINANCIAL
04 AUG 2022 221614438186 0 937 951.12
SE_XX6030, Ref.No- 221614438186
IMPS

Fund Transfer to
FT_DR_UPI-
2208040023395047_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221632243101 24 0 14.12
221632243101|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|221632243101|9499474) Ref.No-221632243101
IFT

Fund Transfer to
FT_DR_UPI-
2208040023389520_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221626626538|cashfreeludosikandar@yesbank|730797923|00 221626626538 10 0 38.12
22678000,(UPI|DEBIT|221626626538|cashfre) Ref.No-
221626626538
IFT

Fund Transfer to
FT_DR_UPI-
2208040023389474_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221626576069|cf. 221626576069 10 0 48.12
ludosikandar@indus|730796252|201003802206,
(UPI|DEBIT|221626576069|cf.ludo) Ref.No-221626576069
IFT

pg 24 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2208040023385671_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221622720337 930 0 58.12
221622720337|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|221622720337|9102501) Ref.No-221622720337
IFT

Fund Transfer from

NEFT_Cr_000264535102_RATN0000999_MPOKKET
04 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000264535102 0 937 988.12
Ref.No-000264535102
NEFT

Fund Transfer to
FT_DR_UPI-
2208040023384259_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221611332880 50 0 51.12
221611332880|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|221611332880|9499474) Ref.No-221611332880
IFT

Fund Transfer to
FT_DR_UPI-
2208040023383396_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221610482013 50 0 101.12
221610482013|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|221610482013|9499474) Ref.No-221610482013
IFT

Fund Transfer from

IMPS_Cr_221611041867_RATN_APIBANKING_XX0168_Acco
04 AUG 2022 221611041867 0 1 151.12
unt validation, Ref.No- 221611041867
IMPS

Fund Transfer to
FT_DR_UPI-
2208040023379304_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221616731383 1420 0 150.12
221616731383|ipay.228848@icici|NA|071605002661,
(UPI|DEBIT|221616731383|ipay.22) Ref.No-221616731383
IFT

Fund Transfer from

UPI|CREDIT|221616073897|9102501074@paytm|NA|9191025
04 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 221616073897 0 970 1570.12
Ref.No-221616073897
UPI

Fund Transfer from

UPI|CREDIT|221605006005|9102501074@paytm|NA|9191025
04 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 221605006005 0 600 600.12
Ref.No-221605006005
UPI

Fund Transfer to
FT_DR_UPI-
2208030023365407_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 AUG 2022 221583955819 288 0 0.12
221583955819|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|221583955819|9102501) Ref.No-221583955819
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2022 NSDLPB2221503370684R 0.46 0 288.12
NSDLPB2221503370684R
SERVICE CHARGE

Service Charge
03 AUG 2022 IMPS OUTWARD SC,Ref.No-221523851575 221523851575 2.5 0 288.58
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221523851575_PYTM0123456_XX1074_FundTrans
03 AUG 2022 221523851575 100 0 291.08
fer, Ref.No- 221523851575
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2022 NSDLPB2221503370628R 0.46 0 391.08
NSDLPB2221503370628R
SERVICE CHARGE

Service Charge
03 AUG 2022 IMPS OUTWARD SC,Ref.No-221521849186 221521849186 2.5 0 391.54
SERVICE CHARGE

pg 25 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_221521849186_PYTM0123456_XX1074_FundTrans
03 AUG 2022 221521849186 550 0 394.04
fer, Ref.No- 221521849186
IMPS

Fund Transfer from

IMPS_Cr_221520478835_HDFC_MPOKKET FINANCIAL
03 AUG 2022 221520478835 0 937 944.04
SE_XX6030, Ref.No- 221520478835
IMPS

Fund Transfer from

IMPS_Cr_221519024082_RATN_APIBANKING_XX0168_Acco
03 AUG 2022 221519024082 0 1 7.04
unt validation, Ref.No- 221519024082
IMPS

Fund Transfer from

IMPS_Cr_221514091912_RATN_APIBANKING_XX0168_Acco
03 AUG 2022 221514091912 0 1 6.04
unt validation, Ref.No- 221514091912
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2022 NSDLPB2221403370073R 0.46 0 5.04
NSDLPB2221403370073R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221423739117 221423739117 2.5 0 5.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221423739117_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221423739117 20 0 8
fer, Ref.No- 221423739117
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2022 NSDLPB2221403370072R 0.46 0 28
NSDLPB2221403370072R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221422735965 221422735965 2.5 0 28.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221422735965_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221422735965 410 0 30.96
fer, Ref.No- 221422735965
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2022 NSDLPB2221403370071R 0.46 0 440.96
NSDLPB2221403370071R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221422735956 221422735956 2.5 0 441.42
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221422735956_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221422735956 500 0 443.92
fer, Ref.No- 221422735956
IMPS

Fund Transfer from

IMPS_Cr_221422439743_HDFC_MPOKKET FINANCIAL
02 AUG 2022 221422439743 0 937 943.92
SE_XX6030, Ref.No- 221422439743
IMPS

Fund Transfer from

IMPS_Cr_221422024424_RATN_APIBANKING_XX0168_Acco
02 AUG 2022 221422024424 0 1 6.92
unt validation, Ref.No- 221422024424
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2022 NSDLPB2221403370019R 0.46 0 5.92
NSDLPB2221403370019R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221420732714 221420732714 2.5 0 6.38
SERVICE CHARGE

pg 26 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_221420732714_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221420732714 2 0 8.88
fer, Ref.No- 221420732714
IMPS

Fund Transfer from

IMPS_Cr_221420058368_RATN_APIBANKING_XX0168_Acco
02 AUG 2022 221420058368 0 1 10.88
unt validation, Ref.No- 221420058368
IMPS

Fund Transfer to
FT_DR_UPI-
2208010023213854_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 AUG 2022 221381233511|BHARATPE09899262641@yesbankltd|Pay To 221381233511 8 0 9.88
RISHU KUMAR,(UPI|DEBIT|221381233511|BHARATP) Ref.
No-221381233511
IFT

Fund Transfer to
FT_DR_UPI-
2208010023196005_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 AUG 2022 221340284933|BHARATPE09899262641@yesbankltd|Pay To 221340284933 8 0 17.88
RISHU KUMAR,(UPI|DEBIT|221340284933|BHARATP) Ref.
No-221340284933
IFT

Fund Transfer to
FT_DR_UPI-
2207290022945148_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 JUL 2022 221097857894|paybil3066@paytm|Oid18678894830@Paytm 221097857894 15 0 25.88
Recharge an,(UPI|DEBIT|221097857894|paybil3) Ref.No-
221097857894
IFT

Fund Transfer to
FT_DR_UPI-
2207280022939016_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220997233118|paybil3066@paytm|Oid18677083950@Paytm 220997233118 15 0 40.88
Recharge an,(UPI|DEBIT|220997233118|paybil3) Ref.No-
220997233118
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
28 JUL 2022 NSDLPB2220903362418R 0.46 0 55.88
NSDLPB2220903362418R
SERVICE CHARGE

Service Charge
28 JUL 2022 IMPS OUTWARD SC,Ref.No-220921183979 220921183979 2.5 0 56.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220921183979_FDRL0007777_XX4893_FundTransf
28 JUL 2022 220921183979 16 0 58.84
er, Ref.No- 220921183979
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
28 JUL 2022 NSDLPB2220903362358R 0.46 0 74.84
NSDLPB2220903362358R
SERVICE CHARGE

Service Charge
28 JUL 2022 IMPS OUTWARD SC,Ref.No-220919174317 220919174317 2.5 0 75.3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220919174317_SBIN0015723_XX9844_FundTransf
28 JUL 2022 220919174317 70 0 77.8
er, Ref.No- 220919174317
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
28 JUL 2022 NSDLPB2220903362341R 0.46 0 147.8
NSDLPB2220903362341R
SERVICE CHARGE

Service Charge
28 JUL 2022 IMPS OUTWARD SC,Ref.No-220919170176 220919170176 2.5 0 148.26
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220919170176_PYTM0123456_XX1074_FundTrans
28 JUL 2022 220919170176 150 0 150.76
fer, Ref.No- 220919170176
IMPS

pg 27 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|220965897529|9102501074@paytm|NA|9191025
28 JUL 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 220965897529 0 300 300.76
Ref.No-220965897529
UPI

Fund Transfer to
FT_DR_UPI-
2207280022909445_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220939069928 100 0 0.76
220939069928|Q492148863@ybl|NA|466910110006578,
(UPI|DEBIT|220939069928|Q492148) Ref.No-220939069928
IFT

Fund Transfer from

UPI|CREDIT|220939031359|9102501074@paytm|NA|9191025
28 JUL 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 220939031359 0 100 100.76
Ref.No-220939031359
UPI

Fund Transfer to
FT_DR_UPI-
2207280022902369_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220921951566|BHARATPE09907396927@yesbankltd|Pay To 220921951566 89 0 0.76
A.D. REPAIR,(UPI|DEBIT|220921951566|BHARATP) Ref.No-
220921951566
IFT

Fund Transfer to
FT_DR_UPI-
2207280022902212_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220921790261 272 0 89.76
220921790261|Payphi.ecomexpress@icici|NA|000405115584,
(UPI|DEBIT|220921790261|Payphi.) Ref.No-220921790261
IFT

Fund Transfer from

UPI|CREDIT|220921744388|9102501074@paytm|NA|9191025
28 JUL 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 220921744388 0 200 361.76
Ref.No-220921744388
UPI

Fund Transfer to
FT_DR_UPI-
2207280022901628_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220921158722 15 0 161.76
220921158722|9508235219@ybl|NA|50880100002179,
(UPI|DEBIT|220921158722|9508235) Ref.No-220921158722
IFT

Fund Transfer to
FT_DR_UPI-
2207280022900482_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220920103844|paytm- 220920103844 320 0 176.76
64600868@paytm|Oid202207281303220023@RUBI G,
(UPI|DEBIT|220920103844|paytm-6) Ref.No-220920103844
IFT

Fund Transfer to
FT_DR_UPI-
2207280022893375_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220994191011|paybil3066@paytm|Oid18737634717@Paytm 220994191011 15 0 496.76
Recharge an,(UPI|DEBIT|220994191011|paybil3) Ref.No-
220994191011
IFT

Fund Transfer to
FT_DR_UPI-
2207280022891634_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 JUL 2022 220912008699|gpay- 220912008699 70 0 511.76
11205298751@okbizaxis|NA|918020110872063,
(UPI|DEBIT|220912008699|gpay-11) Ref.No-220912008699
IFT

Fund Transfer to
FT_DR_UPI-
2207270022877127_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 JUL 2022 220893080398|paybil3066@paytm|Oid18702128908@Paytm 220893080398 15 0 581.76
Recharge an,(UPI|DEBIT|220893080398|paybil3) Ref.No-
220893080398
IFT

Fund Transfer to
FT_DR_UPI-
2207270022873876_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 JUL 2022 220885033053 500 0 596.76
220885033053|7905733826@axl|NA|50100378947397,
(UPI|DEBIT|220885033053|7905733) Ref.No-220885033053
IFT

pg 28 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207270022871323_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 JUL 2022 220882042800|paydth5848@paytm|Oid18692167951@Paytm 220882042800 300 0 1096.76
DTH Recharg,(UPI|DEBIT|220882042800|paydth5) Ref.No-
220882042800
IFT

Fund Transfer from

UPI|CREDIT|220889869101|9678177295@paytm|NA|9196781
27 JUL 2022 77295 Kamala Mills,9678177295@paytm,NA|919678177295 220889869101 0 460 1396.76
Ref.No-220889869101
UPI

Fund Transfer from

UPI|CREDIT|220848711981|9678177295@paytm|NA|9196781
27 JUL 2022 77295 Kamala Mills,9678177295@paytm,NA|919678177295 220848711981 0 468 936.76
Ref.No-220848711981
UPI

Fund Transfer from

UPI|CREDIT|220843562812|9678177295@paytm|NA|9196781
27 JUL 2022 77295 Kamala Mills,9678177295@paytm,NA|919678177295 220843562812 0 468 468.76
Ref.No-220843562812
UPI

Fund Transfer to
FT_DR_UPI-
2207270022839820_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 JUL 2022 220890393288|paybil3066@paytm|Oid18705790899@Paytm 220890393288 15 0 0.76
Recharge an,(UPI|DEBIT|220890393288|paybil3) Ref.No-
220890393288
IFT

Fund Transfer to
FT_DR_UPI-
2207260022808496_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220780474026 200 0 15.76
220780474026|8556922034@paytm|NA|201004917022,
(UPI|DEBIT|220780474026|8556922) Ref.No-220780474026
IFT

Fund Transfer to
FT_DR_UPI-
2207260022807133_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220789216274 1500 0 215.76
220789216274|7905733826@axl|NA|50100378947397,
(UPI|DEBIT|220789216274|7905733) Ref.No-220789216274
IFT

Fund Transfer to
FT_DR_UPI-
2207260022797506_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220778149949 24 0 1715.76
220778149949|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|220778149949|9499474) Ref.No-220778149949
IFT

Fund Transfer to
FT_DR_UPI-
2207260022793420_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220763437383 120 0 1739.76
220763437383|Q57046951@ybl|NA|50880100005165,
(UPI|DEBIT|220763437383|Q570469) Ref.No-220763437383
IFT

Fund Transfer to
FT_DR_UPI-
2207260022774256_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220795987346|paybil3066@paytm|Oid18698112890@Paytm 220795987346 15 0 1859.76
Recharge an,(UPI|DEBIT|220795987346|paybil3) Ref.No-
220795987346
IFT

Fund Transfer to
FT_DR_UPI-
2207260022768825_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220795630142|paybil3066@paytm|Oid18694465787@Paytm 220795630142 15 0 1874.76
Recharge an,(UPI|DEBIT|220795630142|paybil3) Ref.No-
220795630142
IFT

Fund Transfer to
FT_DR_UPI-
2207260022768246_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220729193589 24 0 1889.76
220729193589|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|220729193589|9499474) Ref.No-220729193589
IFT

pg 29 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_220712442070_HDFC_MPOKKET FINANCIAL
26 JUL 2022 220712442070 0 937 1913.76
SE_XX6030, Ref.No- 220712442070
IMPS

Fund Transfer from

IMPS_Cr_220712024465_RATN_APIBANKING_XX0168_Acco
26 JUL 2022 220712024465 0 1 976.76
unt validation, Ref.No- 220712024465
IMPS

Fund Transfer to
FT_DR_UPI-
2207260022761846_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220722747606 24 0 975.76
220722747606|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|220722747606|9499474) Ref.No-220722747606
IFT

Fund Transfer to
FT_DR_UPI-
2207260022755296_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 JUL 2022 220794753475|paybil3066@paytm|Oid18685666038@Paytm 220794753475 25 0 999.76
Recharge an,(UPI|DEBIT|220794753475|paybil3) Ref.No-
220794753475
IFT

Fund Transfer from

UPI|CREDIT|220684769069|9678177295@paytm|NA|9196781
25 JUL 2022 77295 Kamala Mills,9678177295@paytm,NA|919678177295 220684769069 0 60 1024.76
Ref.No-220684769069
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2022 NSDLPB2220603360430R 0.46 0 964.76
NSDLPB2220603360430R
SERVICE CHARGE

Service Charge
25 JUL 2022 IMPS OUTWARD SC,Ref.No-220621813550 220621813550 2.5 0 965.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220621813550_PYTM0123456_XX1074_FundTrans
25 JUL 2022 220621813550 1500 0 967.72
fer, Ref.No- 220621813550
IMPS

Fund Transfer from

IMPS_Cr_220621497280_HDFC_MPOKKET FINANCIAL
25 JUL 2022 220621497280 0 937 2467.72
SE_XX6030, Ref.No- 220621497280
IMPS

Fund Transfer to
FT_DR_UPI-
2207250022733842_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 JUL 2022 220693100815|paybil3066@paytm|Oid18675374415@Paytm 220693100815 19 0 1530.72
Recharge an,(UPI|DEBIT|220693100815|paybil3) Ref.No-
220693100815
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2022 NSDLPB2220603360389R 0.46 0 1549.72
NSDLPB2220603360389R
SERVICE CHARGE

Service Charge
25 JUL 2022 IMPS OUTWARD SC,Ref.No-220620800934 220620800934 2.5 0 1550.18
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220620800934_SBIN0015723_XX9844_FundTransf
25 JUL 2022 220620800934 839 0 1552.68
er, Ref.No- 220620800934
IMPS

Fund Transfer from

IMPS_Cr_220620451623_HDFC_MPOKKET FINANCIAL
25 JUL 2022 220620451623 0 937 2391.68
SE_XX6030, Ref.No- 220620451623
IMPS

Fund Transfer from

IMPS_Cr_220619055469_RATN_APIBANKING_XX0168_Acco
25 JUL 2022 220619055469 0 1 1454.68
unt validation, Ref.No- 220619055469
IMPS

pg 30 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_220614067080_RATN_APIBANKING_XX0168_Acco
25 JUL 2022 220614067080 0 1 1453.68
unt validation, Ref.No- 220614067080
IMPS

Fund Transfer from

NEFT_Cr_000262491277_RATN0000999_MPOKKET
25 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000262491277 0 937 1452.68
Ref.No-000262491277
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2022 NSDLPB2220603360061R 0.46 0 515.68
NSDLPB2220603360061R
SERVICE CHARGE

Service Charge
25 JUL 2022 IMPS OUTWARD SC,Ref.No-220612725315 220612725315 2.5 0 516.14
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220612725315_IPOS0000001_XX2964_FundTransf
25 JUL 2022 220612725315 900 0 518.64
er, Ref.No- 220612725315
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2022 NSDLPB2220603360060R 0.46 0 1418.64
NSDLPB2220603360060R
SERVICE CHARGE

Service Charge
25 JUL 2022 IMPS OUTWARD SC,Ref.No-220612725258 220612725258 2.5 0 1419.1
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220612725258_IPOS0000001_XX2964_FundTransf
25 JUL 2022 220612725258 1 0 1421.6
er, Ref.No- 220612725258
IMPS

Fund Transfer from

IMPS_Cr_220611426334_HDFC_MPOKKET FINANCIAL
25 JUL 2022 220611426334 0 937 1422.6
SE_XX6030, Ref.No- 220611426334
IMPS

Fund Transfer from

IMPS_Cr_220611093089_RATN_APIBANKING_XX0168_Acco
25 JUL 2022 220611093089 0 1 485.6
unt validation, Ref.No- 220611093089
IMPS

Fund Transfer to
FT_DR_UPI-
2207250022675854_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 JUL 2022 220600537312|50100378947397@HDFC0001202.ifsc. 220600537312 500 0 484.6
npci|NA|501003789,(UPI|DEBIT|220600537312|5010037) Ref.
No-220600537312
IFT

Fund Transfer from

UPI|REVERSAL|220600525527|7905733826@paytm|NA|9179
05733826 Kamala Mills,
25 JUL 2022 R220600525527 0 500 984.6
UPI|REVERSAL|220600525527|7905733826@paytm|NA|9179
05733826 Kamala Mills Ref.No-R220600525527
UPI

Fund Transfer to
FT_DR_UPI-
2207250022675822_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 JUL 2022 220600525527 500 0 484.6
220600525527|7905733826@paytm|NA|917905733826,
(UPI|DEBIT|220600525527|7905733) Ref.No-220600525527
IFT

Fund Transfer to
FT_DR_UPI-
2207250022675750_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 JUL 2022 220699395455|paybil3066@paytm|Oid18676780268@Paytm 220699395455 15 0 984.6
Recharge an,(UPI|DEBIT|220699395455|paybil3) Ref.No-
220699395455
IFT

pg 31 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207240022675016_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 JUL 2022 220599314567|paybil3066@paytm|Oid18647616489@Paytm 220599314567 15 0 999.6
Recharge an,(UPI|DEBIT|220599314567|paybil3) Ref.No-
220599314567
IFT

Fund Transfer to
FT_DR_UPI-
2207240022660610_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 JUL 2022 220563750472 3000 0 1014.6
220563750472|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|220563750472|9102501) Ref.No-220563750472
IFT

Fund Transfer from

UPI|CREDIT|220595950278|9097452748.ibz@icici|UPI
24 JUL 2022 Pay|250705001462 Kamala Mills,9097452748.ibz@icici,UPI 220595950278 0 4000 4014.6
Pay|250705001462 Ref.No-220595950278
UPI

Fund Transfer to
FT_DR_UPI-
2207240022648459_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 JUL 2022 220597158495|paybil3066@paytm|Oid18646996848@Paytm 220597158495 15 0 14.6
Recharge an,(UPI|DEBIT|220597158495|paybil3) Ref.No-
220597158495
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
24 JUL 2022 NSDLPB2220403359382R 0.46 0 29.6
NSDLPB2220403359382R
SERVICE CHARGE

Service Charge
24 JUL 2022 IMPS OUTWARD SC,Ref.No-220502587641 220502587641 2.5 0 30.06
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220502587641_PYTM0123456_XX1074_1400, Ref.
24 JUL 2022 220502587641 1400 0 32.56
No- 220502587641
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUL 2022 NSDLPB2220403359288R 0.46 0 1432.56
NSDLPB2220403359288R
SERVICE CHARGE

Service Charge
23 JUL 2022 IMPS OUTWARD SC,Ref.No-220419571431 220419571431 2.5 0 1433.02
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220419571431_ICIC0002507_XX1462_FundTransfe
23 JUL 2022 220419571431 1120 0 1435.52
r, Ref.No- 220419571431
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUL 2022 NSDLPB2220403359266R 0.46 0 2555.52
NSDLPB2220403359266R
SERVICE CHARGE

Service Charge
23 JUL 2022 IMPS OUTWARD SC,Ref.No-220419563911 220419563911 2.5 0 2555.98
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220419563911_SBIN0015723_XX9844_FundTransf
23 JUL 2022 220419563911 1370 0 2558.48
er, Ref.No- 220419563911
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUL 2022 NSDLPB2220403359265R 0.46 0 3928.48
NSDLPB2220403359265R
SERVICE CHARGE

Service Charge
23 JUL 2022 IMPS OUTWARD SC,Ref.No-220419563738 220419563738 2.5 0 3928.94
SERVICE CHARGE

pg 32 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_220419563738_SBIN0015723_XX9844_FundTransf
23 JUL 2022 220419563738 1 0 3931.44
er, Ref.No- 220419563738
IMPS

Fund Transfer to
FT_DR_UPI-
2207230022587007_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220492631683|paybil3066@paytm|Oid18668231684@Paytm 220492631683 15 0 3932.44
Recharge an,(UPI|DEBIT|220492631683|paybil3) Ref.No-
220492631683
IFT

Fund Transfer from

IMPS_Cr_220416459909_HDFC_MPOKKET FINANCIAL
23 JUL 2022 220416459909 0 937 3947.44
SE_XX6030, Ref.No- 220416459909
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUL 2022 NSDLPB2220403359164R 0.46 0 3010.44
NSDLPB2220403359164R
SERVICE CHARGE

Service Charge
23 JUL 2022 IMPS OUTWARD SC,Ref.No-220416548125 220416548125 2.5 0 3010.9
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220416548125_FDRL0007777_XX4893_FundTransf
23 JUL 2022 220416548125 110 0 3013.4
er, Ref.No- 220416548125
IMPS

Fund Transfer from

IMPS_Cr_220416033441_RATN_APIBANKING_XX0168_Acco
23 JUL 2022 220416033441 0 1 3123.4
unt validation, Ref.No- 220416033441
IMPS

Fund Transfer to
FT_DR_UPI-
2207230022577418_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220449984084|BHARATPE09899262641@yesbankltd|Pay To 220449984084 8 0 3122.4
RISHU KUMAR,(UPI|DEBIT|220449984084|BHARATP) Ref.
No-220449984084
IFT

Fund Transfer to
FT_DR_UPI-
2207230022575782_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220438488188 25 0 3130.4
220438488188|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|220438488188|9499474) Ref.No-220438488188
IFT

Fund Transfer from

IMPS_Cr_220415020814_RATN_MPokket Financial
23 JUL 2022 220415020814 0 937 3155.4
Se_XX5072_Loan I40454995, Ref.No- 220415020814
IMPS

Fund Transfer to
FT_DR_UPI-
2207230022572639_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220435499466 30 0 2218.4
220435499466|9678177295@ybl|NA|919678177295,
(UPI|DEBIT|220435499466|9678177) Ref.No-220435499466
IFT

Fund Transfer from

IMPS_Cr_220415408286_HDFC_MPOKKET FINANCIAL
23 JUL 2022 220415408286 0 937 2248.4
SE_XX6030, Ref.No- 220415408286
IMPS

Fund Transfer to
FT_DR_UPI-
2207230022572064_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220491692148|paybil3066@paytm|Oid18636543689@Paytm 220491692148 15 0 1311.4
Recharge an,(UPI|DEBIT|220491692148|paybil3) Ref.No-
220491692148
IFT

Fund Transfer from

IMPS_Cr_220414072055_RATN_APIBANKING_XX0168_Acco
23 JUL 2022 220414072055 0 1 1326.4
unt validation, Ref.No- 220414072055
IMPS

pg 33 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207230022570097_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220432903238 15 0 1325.4
220432903238|9678177295@ybl|NA|919678177295,
(UPI|DEBIT|220432903238|9678177) Ref.No-220432903238
IFT

Fund Transfer to
FT_DR_UPI-
2207230022569756_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220432535677 15 0 1340.4
220432535677|9678177295@ybl|NA|919678177295,
(UPI|DEBIT|220432535677|9678177) Ref.No-220432535677
IFT

Fund Transfer to
FT_DR_UPI-
2207230022569053_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220431749274 7 0 1355.4
220431749274|8271412592@paytm|NA|918271412592,
(UPI|DEBIT|220431749274|8271412) Ref.No-220431749274
IFT

Fund Transfer from

IMPS_Cr_220413033268_RATN_MPokket Financial
23 JUL 2022 220413033268 0 937 1362.4
Se_XX5072_Loan I40444331, Ref.No- 220413033268
IMPS

Fund Transfer to
FT_DR_UPI-
2207230022565721_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220428119457 15 0 425.4
220428119457|9678177295@ybl|NA|919678177295,
(UPI|DEBIT|220428119457|9678177) Ref.No-220428119457
IFT

Fund Transfer to
FT_DR_UPI-
2207230022564410_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 JUL 2022 220426790509 500 0 440.4
220426790509|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|220426790509|9102501) Ref.No-220426790509
IFT

Fund Transfer from

IMPS_Cr_220412012049_RATN_MPokket Financial
23 JUL 2022 220412012049 0 937 940.4
Se_XX5072_Loan I40440606, Ref.No- 220412012049
IMPS

Fund Transfer from

IMPS_Cr_220412009046_RATN_APIBANKING_XX0168_Acco
23 JUL 2022 220412009046 0 1 3.4
unt validation, Ref.No- 220412009046
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358795R 0.46 0 2.4
NSDLPB2220303358795R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220323487047 220323487047 2.5 0 2.86
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220323487047_PYTM0123456_XX1074_FundTrans
22 JUL 2022 220323487047 1000 0 5.36
fer, Ref.No- 220323487047
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358692R 0.46 0 1005.36
NSDLPB2220303358692R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220320475854 220320475854 2.5 0 1005.82
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220320475854_PYTM0123456_XX1074_FundTrans
22 JUL 2022 220320475854 400 0 1008.32
fer, Ref.No- 220320475854
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358654R 0.46 0 1408.32
NSDLPB2220303358654R
SERVICE CHARGE

pg 34 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220319467655 220319467655 2.5 0 1408.78
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220319467655_PYTM0123456_XX1074_FundTrans
22 JUL 2022 220319467655 500 0 1411.28
fer, Ref.No- 220319467655
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358641R 0.46 0 1911.28
NSDLPB2220303358641R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220319466017 220319466017 2.5 0 1911.74
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220319466017_PYTM0123456_XX1074_FundTrans
22 JUL 2022 220319466017 200 0 1914.24
fer, Ref.No- 220319466017
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358638R 0.46 0 2114.24
NSDLPB2220303358638R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220319465596 220319465596 2.5 0 2114.7
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220319465596_FDRL0007777_XX4893_FundTransf
22 JUL 2022 220319465596 15 0 2117.2
er, Ref.No- 220319465596
IMPS

Card Payment
PAY_Dr_220318616176_CardNo
22 JUL 2022 XXXX7851_PAYMENT_OneMobiKwikSystemPLtd Gu,CardNo 220318616176 22 0 2132.2
XXXX7851 Ref.No-220318616176
CARDS

Card Payment
PAY_Dr_220318615924_CardNo
22 JUL 2022 XXXX7851_PAYMENT_OneMobiKwikSystemPLtd Gu,CardNo 220318615924 30 0 2154.2
XXXX7851 Ref.No-220318615924
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358562R 0.46 0 2184.2
NSDLPB2220303358562R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220317449412 220317449412 2.5 0 2184.66
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220317449412_ICIC0002507_XX1462_FundTransfe
22 JUL 2022 220317449412 2040 0 2187.16
r, Ref.No- 220317449412
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358561R 0.46 0 4227.16
NSDLPB2220303358561R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220317450744 220317450744 2.5 0 4227.62
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220317450744_ICIC0002507_XX1462_FundTransfe
22 JUL 2022 220317450744 1 0 4230.12
r, Ref.No- 220317450744
IMPS

pg 35 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207220022511400_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220345922764|pay7091955850@paytm|Oid202207221712570 220345922764 1250 0 4231.12
028@Asha Sa,(UPI|DEBIT|220345922764|pay7091) Ref.No-
220345922764
IFT

Fund Transfer from

NEFT_Cr_000262157271_RATN0000999_MPOKKET
22 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000262157271 0 937 5481.12
Ref.No-000262157271
NEFT

Fund Transfer from

NEFT_Cr_000262150246_RATN0000999_MPOKKET
22 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000262150246 0 937 4544.12
Ref.No-000262150246
NEFT

Fund Transfer from

NEFT_Cr_000262145677_RATN0000999_MPOKKET
22 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000262145677 0 937 3607.12
Ref.No-000262145677
NEFT

Fund Transfer to
FT_DR_UPI-
2207220022503933_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220339380168 10 0 2670.12
220339380168|8868844098@ybl|NA|918868844098,
(UPI|DEBIT|220339380168|8868844) Ref.No-220339380168
IFT

Fund Transfer to
FT_DR_UPI-
2207220022503599_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220339083837 10 0 2680.12
220339083837|8868844098@ybl|NA|918868844098,
(UPI|DEBIT|220339083837|8868844) Ref.No-220339083837
IFT

Fund Transfer from

IMPS_Cr_220315002189_RATN_APIBANKING_XX0168_Acco
22 JUL 2022 220315002189 0 1 2690.12
unt validation, Ref.No- 220315002189
IMPS

Fund Transfer to
FT_DR_UPI-
2207220022502372_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220337896878 15 0 2689.12
220337896878|6295330929@paytm|NA|916295330929,
(UPI|DEBIT|220337896878|6295330) Ref.No-220337896878
IFT

Fund Transfer to
FT_DR_UPI-
2207220022496655_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220322402165|BHARATPE09899262641@yesbankltd|Pay To 220322402165 40 0 2704.12
RISHU KUMAR,(UPI|DEBIT|220322402165|BHARATP) Ref.
No-220322402165
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358418R 0.46 0 2744.12
NSDLPB2220303358418R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220313422819 220313422819 2.5 0 2744.58
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220313422819_PYTM0123456_XX1074_FundTrans
22 JUL 2022 220313422819 50 0 2747.08
fer, Ref.No- 220313422819
IMPS

Fund Transfer from

NEFT_Cr_000262109008_RATN0000999_MPOKKET
22 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000262109008 0 937 2797.08
Ref.No-000262109008
NEFT

pg 36 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207220022490745_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220396028521|paybil3066@paytm|Oid18655160914@Paytm 220396028521 15 0 1860.08
Recharge an,(UPI|DEBIT|220396028521|paybil3) Ref.No-
220396028521
IFT

Fund Transfer from

NEFT_Cr_000262105009_RATN0000999_MPOKKET
22 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000262105009 0 937 1875.08
Ref.No-000262105009
NEFT

Fund Transfer from

IMPS_Cr_220311044770_RATN_APIBANKING_XX0168_Acco
22 JUL 2022 220311044770 0 1 938.08
unt validation, Ref.No- 220311044770
IMPS

Fund Transfer to
FT_DR_UPI-
2207220022487412_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220313922037|BHARATPE09899262641@yesbankltd|Pay To 220313922037 8 0 937.08
RISHU KUMAR,(UPI|DEBIT|220313922037|BHARATP) Ref.
No-220313922037
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358318R 0.46 0 945.08
NSDLPB2220303358318R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220310402423 220310402423 2.5 0 945.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220310402423_PYTM0123456_XX1074_FundTrans
22 JUL 2022 220310402423 50 0 948.04
fer, Ref.No- 220310402423
IMPS

Fund Transfer to
FT_DR_UPI-
2207220022484715_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220311642493 15 0 998.04
220311642493|6295330929@paytm|NA|916295330929,
(UPI|DEBIT|220311642493|6295330) Ref.No-220311642493
IFT

Fund Transfer to
FT_DR_UPI-
2207220022482422_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220319749920 24 0 1013.04
220319749920|Yashpatil3069@ybl|NA|12280100012962,
(UPI|DEBIT|220319749920|Yashpat) Ref.No-220319749920
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2022 NSDLPB2220303358290R 0.46 0 1037.04
NSDLPB2220303358290R
SERVICE CHARGE

Service Charge
22 JUL 2022 IMPS OUTWARD SC,Ref.No-220310394954 220310394954 2.5 0 1037.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220310394954_FDRL0007777_XX4893_FundTransf
22 JUL 2022 220310394954 48 0 1040
er, Ref.No- 220310394954
IMPS

Fund Transfer from

IMPS_Cr_220310016514_RATN_APIBANKING_XX0168_Acco
22 JUL 2022 220310016514 0 1 1088
unt validation, Ref.No- 220310016514
IMPS

Fund Transfer to
FT_DR_UPI-
2207220022479675_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 JUL 2022 220307422266|BHARATPE09899262641@yesbankltd|Pay To 220307422266 8 0 1087
RISHU KUMAR,(UPI|DEBIT|220307422266|BHARATP) Ref.
No-220307422266
IFT

pg 37 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Card Payment
PAY_Dr_220223128792_CardNo
21 JUL 2022 XXXX7851_PAYMENT_PAYTM No,CardNo XXXX7851 Ref. 220223128792 1500 0 1095
No-220223128792
CARDS

Fund Transfer from

IMPS_Cr_220222400947_HDFC_MPOKKET FINANCIAL
21 JUL 2022 220222400947 0 937 2595
SE_XX6030, Ref.No- 220222400947
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358160R 0.46 0 1658
NSDLPB2220203358160R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220221378016 220221378016 2.5 0 1658.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220221378016_FDRL0007777_XX4893_FundTransf
21 JUL 2022 220221378016 48 0 1660.96
er, Ref.No- 220221378016
IMPS

Fund Transfer from

IMPS_Cr_220221012481_RATN_APIBANKING_XX0168_Acco
21 JUL 2022 220221012481 0 1 1708.96
unt validation, Ref.No- 220221012481
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358151R 0.46 0 1707.96
NSDLPB2220203358151R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220221375557 220221375557 2.5 0 1708.42
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220221375557_FDRL0007777_XX4893_FundTransf
21 JUL 2022 220221375557 10 0 1710.92
er, Ref.No- 220221375557
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358139R 0.46 0 1720.92
NSDLPB2220203358139R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220221373834 220221373834 2.5 0 1721.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220221373834_FDRL0007777_XX4893_FundTransf
21 JUL 2022 220221373834 16 0 1723.88
er, Ref.No- 220221373834
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358136R 0.46 0 1739.88
NSDLPB2220203358136R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220221374833 220221374833 2.5 0 1740.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220221374833_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220221374833 8 0 1742.84
fer, Ref.No- 220221374833
IMPS

Fund Transfer from

IMPS_Cr_220220046993_RATN_MPokket Financial
21 JUL 2022 220220046993 0 937 1750.84
Se_XX5072_Loan I40342552, Ref.No- 220220046993
IMPS

pg 38 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358086R 0.46 0 813.84
NSDLPB2220203358086R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220219365811 220219365811 2.5 0 814.3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220219365811_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220219365811 368 0 816.8
fer, Ref.No- 220219365811
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358063R 0.46 0 1184.8
NSDLPB2220203358063R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220219361474 220219361474 2.5 0 1185.26
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220219361474_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220219361474 1025 0 1187.76
fer, Ref.No- 220219361474
IMPS

Fund Transfer from

IMPS_Cr_220218021223_RATN_MPokket Financial
21 JUL 2022 220218021223 0 937 2212.76
Se_XX5072_Loan I40336459, Ref.No- 220218021223
IMPS

Fund Transfer from

IMPS_Cr_220218015559_RATN_APIBANKING_XX0168_Acco
21 JUL 2022 220218015559 0 1 1275.76
unt validation, Ref.No- 220218015559
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358023R 0.46 0 1274.76
NSDLPB2220203358023R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220218354377 220218354377 2.5 0 1275.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220218354377_FDRL0007777_XX4893_FundTransf
21 JUL 2022 220218354377 48 0 1277.72
er, Ref.No- 220218354377
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203358005R 0.46 0 1325.72
NSDLPB2220203358005R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220218349922 220218349922 2.5 0 1326.18
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220218349922_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220218349922 500 0 1328.68
fer, Ref.No- 220218349922
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357991R 0.46 0 1828.68
NSDLPB2220203357991R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220217346370 220217346370 2.5 0 1829.14
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220217346370_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220217346370 8 0 1831.64
fer, Ref.No- 220217346370
IMPS

pg 39 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357984R 0.46 0 1839.64
NSDLPB2220203357984R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220217344328 220217344328 2.5 0 1840.1
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220217344328_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220217344328 8 0 1842.6
fer, Ref.No- 220217344328
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357974R 0.46 0 1850.6
NSDLPB2220203357974R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220217342968 220217342968 2.5 0 1851.06
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220217342968_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220217342968 16 0 1853.56
fer, Ref.No- 220217342968
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357955R 0.46 0 1869.56
NSDLPB2220203357955R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220216335821 220216335821 2.5 0 1870.02
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220216335821_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220216335821 8 0 1872.52
fer, Ref.No- 220216335821
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357952R 0.46 0 1880.52
NSDLPB2220203357952R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220216336016 220216336016 2.5 0 1880.98
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220216336016_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220216336016 5 0 1883.48
fer, Ref.No- 220216336016
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357913R 0.46 0 1888.48
NSDLPB2220203357913R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220215327643 220215327643 2.5 0 1888.94
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220215327643_PYTM0123456_XX1074_Psy, Ref.
21 JUL 2022 220215327643 606 0 1891.44
No- 220215327643
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357912R 0.46 0 2497.44
NSDLPB2220203357912R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220215327590 220215327590 2.5 0 2497.9
SERVICE CHARGE

pg 40 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_220215327590_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220215327590 394 0 2500.4
fer, Ref.No- 220215327590
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357867R 0.46 0 2894.4
NSDLPB2220203357867R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220214323522 220214323522 2.5 0 2894.86
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220214323522_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220214323522 7 0 2897.36
fer, Ref.No- 220214323522
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357865R 0.46 0 2904.36
NSDLPB2220203357865R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220214322405 220214322405 2.5 0 2904.82
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220214322405_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220214322405 10 0 2907.32
fer, Ref.No- 220214322405
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2022 NSDLPB2220203357863R 0.46 0 2917.32
NSDLPB2220203357863R
SERVICE CHARGE

Service Charge
21 JUL 2022 IMPS OUTWARD SC,Ref.No-220214323027 220214323027 2.5 0 2917.78
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_220214323027_PYTM0123456_XX1074_FundTrans
21 JUL 2022 220214323027 1 0 2920.28
fer, Ref.No- 220214323027
IMPS

Fund Transfer to
FT_DR_UPI-
2207210022428642_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220237994405|BHARATPE09899262641@yesbankltd|Pay To 220237994405 8 0 2921.28
RISHU KUMAR,(UPI|DEBIT|220237994405|BHARATP) Ref.
No-220237994405
IFT

Fund Transfer from

IMPS_Cr_220213418365_HDFC_MPOKKET FINANCIAL
21 JUL 2022 220213418365 0 937 2929.28
SE_XX6030, Ref.No- 220213418365
IMPS

Fund Transfer to
FT_DR_UPI-
2207210022424784_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220223935344|paytm- 220223935344 30 0 1992.28
44665535@paytm|Oid202207211317450077@Aalam|,
(UPI|DEBIT|220223935344|paytm-4) Ref.No-220223935344
IFT

Fund Transfer from

IMPS_Cr_220213402019_HDFC_MPOKKET FINANCIAL
21 JUL 2022 220213402019 0 937 2022.28
SE_XX6030, Ref.No- 220213402019
IMPS

Fund Transfer from

IMPS_Cr_220213029664_RATN_APIBANKING_XX0168_Acco
21 JUL 2022 220213029664 0 1 1085.28
unt validation, Ref.No- 220213029664
IMPS

pg 41 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207210022424000_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220223188438|BHARATPE09899262641@yesbankltd|Pay To 220223188438 8 0 1084.28
RISHU KUMAR,(UPI|DEBIT|220223188438|BHARATP) Ref.
No-220223188438
IFT

Fund Transfer to
FT_DR_UPI-
2207210022422632_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220221872768|paytm- 220221872768 30 0 1092.28
44665535@paytm|Oid202207211246590035@Aalam|,
(UPI|DEBIT|220221872768|paytm-4) Ref.No-220221872768
IFT

Fund Transfer to
FT_DR_UPI-
2207210022420546_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220229989647 300 0 1122.28
220229989647|620301055@axl|NA|916203010559,
(UPI|DEBIT|220229989647|6203010) Ref.No-220229989647
IFT

Fund Transfer to
FT_DR_UPI-
2207210022417650_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220217523177|BHARATPE09899262641@yesbankltd|Pay To 220217523177 8 0 1422.28
RISHU KUMAR,(UPI|DEBIT|220217523177|BHARATP) Ref.
No-220217523177
IFT

Fund Transfer to
FT_DR_UPI-
2207210022415272_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220215382393 1300 0 1430.28
220215382393|9576319601@ybl|NA|52908100002078,
(UPI|DEBIT|220215382393|9576319) Ref.No-220215382393
IFT

Fund Transfer from

NEFT_Cr_000261928476_RATN0000999_MPOKKET
21 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000261928476 0 937 2730.28
Ref.No-000261928476
NEFT

Fund Transfer to
FT_DR_UPI-
2207210022413338_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220290976726|paybil3066@paytm|Oid18613415337@Paytm 220290976726 15 0 1793.28
Recharge an,(UPI|DEBIT|220290976726|paybil3) Ref.No-
220290976726
IFT

Fund Transfer to
FT_DR_UPI-
2207210022410770_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 JUL 2022 220201532199|paytm- 220201532199 60 0 1808.28
44665535@paytm|Oid202207210956440073@Aalam|,
(UPI|DEBIT|220201532199|paytm-4) Ref.No-220201532199
IFT

Fund Transfer from

IMPS_Cr_220209469508_HDFC_MPOKKET FINANCIAL
21 JUL 2022 220209469508 0 937 1868.28
SE_XX6030, Ref.No- 220209469508
IMPS

Fund Transfer from

IMPS_Cr_220209008168_RATN_APIBANKING_XX0168_Acco
21 JUL 2022 220209008168 0 1 931.28
unt validation, Ref.No- 220209008168
IMPS

Fund Transfer to
FT_DR_UPI-
2207200022389475_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 JUL 2022 220186925817|BHARATPE09899262641@yesbankltd|NA|010 220186925817 8 0 930.28
561100000039,(UPI|DEBIT|220186925817|BHARATP) Ref.No-
220186925817
IFT

Fund Transfer from

IMPS_Cr_220120416485_HDFC_MPOKKET FINANCIAL
20 JUL 2022 220120416485 0 937 938.28
SE_XX6030, Ref.No- 220120416485
IMPS

pg 42 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_220118005478_RATN_APIBANKING_XX0168_Acco
20 JUL 2022 220118005478 0 1 1.28
unt validation, Ref.No- 220118005478
IMPS

Fund Transfer to
FT_DR_UPI-
2207140021939142_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 JUL 2022 219548871454|paytm- 219548871454 22 0 0.28
64559984@paytm|Oid202207141726090049@Hmnzai,
(UPI|DEBIT|219548871454|paytm-6) Ref.No-219548871454
IFT

Fund Transfer to
FT_DR_UPI-
2207140021935268_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 JUL 2022 219545382304|BHARATPE09899262641@yesbankltd|Pay To 219545382304 8 0 22.28
RISHU KUMAR,(UPI|DEBIT|219545382304|BHARATP) Ref.
No-219545382304
IFT

Fund Transfer to
FT_DR_UPI-
2207140021934994_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 JUL 2022 219561192306|BHARATPE09899262641@yesbankltd|Pay To 219561192306 8 0 30.28
RISHU KUMAR,(UPI|DEBIT|219561192306|BHARATP) Ref.
No-219561192306
IFT

Card Payment
PAY_Dr_219419754838_CardNo
13 JUL 2022 XXXX7851_PAYMENT_AddMoneytoWallet No,CardNo 219419754838 1200 0 38.28
XXXX7851 Ref.No-219419754838
CARDS

Fund Transfer to
FT_DR_UPI-
2207130021876290_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219457441700|BHARATPE09899262641@yesbankltd|Pay To 219457441700 8 0 1238.28
RISHU KUMAR,(UPI|DEBIT|219457441700|BHARATP) Ref.
No-219457441700
IFT

Fund Transfer to
FT_DR_UPI-
2207130021875896_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219457000915|paytm- 219457000915 50 0 1246.28
64559984@paytm|Oid202207131827480026@Hmnzai,
(UPI|DEBIT|219457000915|paytm-6) Ref.No-219457000915
IFT

Fund Transfer to
FT_DR_UPI-
2207130021874788_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219455801975|BHARATPE09906803294@yesbankltd|Pay To 219455801975 8 0 1296.28
BharatPe Me,(UPI|DEBIT|219455801975|BHARATP) Ref.No-
219455801975
IFT

Fund Transfer to
FT_DR_UPI-
2207130021874198_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219455223623|BHARATPE09899262641@yesbankltd|NA|010 219455223623 8 0 1304.28
561100000039,(UPI|DEBIT|219455223623|BHARATP) Ref.No-
219455223623
IFT

Fund Transfer to
FT_DR_UPI-
2207130021873537_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219444605655|BHARATPE09899262641@yesbankltd|NA|010 219444605655 8 0 1312.28
561100000039,(UPI|DEBIT|219444605655|BHARATP) Ref.No-
219444605655
IFT

Fund Transfer to
FT_DR_UPI-
2207130021867858_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219449309670 100 0 1320.28
219449309670|8556922034@paytm|NA|201004917022,
(UPI|DEBIT|219449309670|8556922) Ref.No-219449309670
IFT

pg 43 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207130021867873_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219449285176 200 0 1420.28
219449285176|8556922034@paytm|NA|201004917022,
(UPI|DEBIT|219449285176|8556922) Ref.No-219449285176
IFT

Fund Transfer to
FT_DR_UPI-
2207130021867429_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219448888350 200 0 1620.28
219448888350|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|219448888350|9102501) Ref.No-219448888350
IFT

Fund Transfer to
FT_DR_UPI-
2207130021864628_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219436245012|BHARATPE09899262641@yesbankltd|Pay To 219436245012 8 0 1820.28
RISHU KUMAR,(UPI|DEBIT|219436245012|BHARATP) Ref.
No-219436245012
IFT

Fund Transfer to
FT_DR_UPI-
2207130021861782_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 JUL 2022 219433594645|paytm- 219433594645 50 0 1828.28
64559984@paytm|Oid202207131459190085@Hmnzai,
(UPI|DEBIT|219433594645|paytm-6) Ref.No-219433594645
IFT

Fund Transfer from

IMPS_Cr_219414440019_HDFC_MPOKKET FINANCIAL
13 JUL 2022 219414440019 0 937 1878.28
SE_XX6030, Ref.No- 219414440019
IMPS

Fund Transfer from

NEFT_Cr_000260534016_RATN0000999_MPOKKET
13 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000260534016 0 937 941.28
Ref.No-000260534016
NEFT

Fund Transfer from

IMPS_Cr_219413022656_RATN_APIBANKING_XX0168_Acco
13 JUL 2022 219413022656 0 1 4.28
unt validation, Ref.No- 219413022656
IMPS

Fund Transfer from

IMPS_Cr_219413022629_RATN_APIBANKING_XX0168_Acco
13 JUL 2022 219413022629 0 1 3.28
unt validation, Ref.No- 219413022629
IMPS

Fund Transfer to
FT_DR_UPI-
2207110021752451_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 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-
2207110021712339_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 JUL 2022 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|
11 JUL 2022 219217469811|BHARATPE09899262641@yesbankltd|Pay To 219217469811 8 0 60.28
RISHU KUMAR,(UPI|DEBIT|219217469811|BHARATP) Ref.
No-219217469811
IFT

pg 44 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2207110021702598_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 JUL 2022 219204021857|paytmqr184448@paytm|Oid202207110935210 219204021857 100 0 68.28
027@RC FILL,(UPI|DEBIT|219204021857|paytmqr) Ref.No-
219204021857
IFT

Fund Transfer from

UPI|CREDIT|219203953671|9102501074@paytm|NA|9191025
11 JUL 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 219203953671 0 100 168.28
Ref.No-219203953671
UPI

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

Fund Transfer to
FT_DR_UPI-
2207110021693616_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 JUL 2022 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 JUL 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|
10 JUL 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-
2207100021677775_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 JUL 2022 219119576139 100 0 1509.28
219119576139|q956655959@ybl|pay|50880100005165,
(UPI|DEBIT|219119576139|q956655) Ref.No-219119576139
IFT

Fund Transfer to
FT_DR_UPI-
2207100021669059_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 JUL 2022 219117504789 1500 0 1609.28
219117504789|9835211910@ybl|PAY|00000033190001726,
(UPI|DEBIT|219117504789|9835211) Ref.No-219117504789
IFT

Fund Transfer to
FT_DR_UPI-
2207100021668598_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 JUL 2022 219117500461 800 0 3109.28
219117500461|9102501074@paytm|PAY|919102501074,
(UPI|DEBIT|219117500461|9102501) Ref.No-219117500461
IFT

Fund Transfer from

IMPS_Cr_219116020179_RATN_MPokket Financial
10 JUL 2022 219116020179 0 937 3909.28
Se_XX5072_Loan I39585494, Ref.No- 219116020179
IMPS

Fund Transfer from

IMPS_Cr_219110027317_RATN_APIBANKING_XX0168_Acco
10 JUL 2022 219110027317 0 1 2972.28
unt validation, Ref.No- 219110027317
IMPS

Fund Transfer from

UPI|CREDIT|218964206279|9102501074@paytm|NA|9191025
08 JUL 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 218964206279 0 1 2971.28
Ref.No-218964206279
UPI

Fund Transfer from

IMPS_Cr_218918415520_HDFC_MPOKKET FINANCIAL
08 JUL 2022 218918415520 0 941 2970.28
SE_XX6030, Ref.No- 218918415520
IMPS

pg 45 of 46
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

NEFT_Cr_000259668407_RATN0000999_MPOKKET
08 JUL 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000259668407 0 937 2029.28
Ref.No-000259668407
NEFT

Fund Transfer from

IMPS_Cr_218914047459_RATN_APIBANKING_XX0168_Acco
08 JUL 2022 218914047459 0 1 1092.28
unt validation, Ref.No- 218914047459
IMPS

Fund Transfer from

IMPS_Cr_218821004481_RATN_MPokket Financial
07 JUL 2022 218821004481 0 937 1091.28
Se_XX5072_Loan I39397035, Ref.No- 218821004481
IMPS

Fund Transfer from

IMPS_Cr_218820060149_RATN_APIBANKING_XX0168_Acco
07 JUL 2022 218820060149 0 1 154.28
unt validation, Ref.No- 218820060149
IMPS

Interest Credit
Credit Interest Capitalised,Ref.No-
01 JUL 2022 CHBATCH501017633120C220630 0 2 153.28
CHBATCH501017633120C220630
INTEREST CREDIT

*** 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 46 of 46