Account # 5445689872 SAVINGS

Account Statement Branch New Delhi - Mayur Vihar

01 Mar 2022 - 31 May 2022

Shubham
CRN XXXXXX083

M N 386 BLOCK 15,TRILOKPURI,CH

ILLA SARODA KHADAR,EAST DELHI
New Delhi - 110091

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 02 Mar 2022 02 Mar 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1241856140 -35.18 0.00
06:17 AM 02/03/22

2 02 Mar 2022 02 Mar 2022 UPI/SHUBHAM/206125955497/Payme UPI-206119171344 +4,600.00 4,600.00

10:52 AM nt from Ph

3 03 Mar 2022 03 Mar 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1241856141 -4,452.82 147.18
03:59 AM 02/03/22

4 04 Mar 2022 04 Mar 2022 UPI/SHUBHAM S/O UPI-206344959018 +1,000.00 1,147.18

08:05 AM MAA/206339360803/Shubham

5 04 Mar 2022 04 Mar 2022 UPI/PREMLAL UPI-206344970745 -1,000.00 147.18

08:08 AM SUNA/206308458794/Shubham

6 04 Mar 2022 04 Mar 2022 REV-UPI/PREMLAL UPI-206344972868 +1,000.00 1,147.18

08:08 AM SUNA/206308458794/Shubham

7 04 Mar 2022 04 Mar 2022 UPI/SHUBHAM/206308459447/shubh UPI-206344979438 -1,000.00 147.18

08:09 AM am

8 04 Mar 2022 04 Mar 2022 REV- UPI-206344980340 +1,000.00 1,147.18

08:09 AM UPI/SHUBHAM/206308459447/shubh
am

9 04 Mar 2022 04 Mar 2022 UPI/SHUBHAM/206308460604/Shubh UPI-206345020591 -1,000.00 147.18

08:17 AM am

10 05 Mar 2022 05 Mar 2022 UPI-REM.FAILED-206308460604- +1,000.00 1,147.18

02:37 PM 04032022

11 05 Mar 2022 05 Mar 2022 UPI/SHUBHAM/206417915689/MB UPI-206465835915 -300.00 847.18

05:15 PM UPI

12 05 Mar 2022 05 Mar 2022 UPI/SHUBHAM SO UPI-206466222837 -500.00 347.18

05:41 PM MAAN/206417924859/shubham

13 19 Mar 2022 19 Mar 2022 UPI/SAKEENA UPI-207854735811 -100.00 247.18

04:35 PM KHATOON/207804598592/Payment
from Ph

OPENING 35.18

Statement generated on 23 Sep 2022, 03:23 PM Page 1 of 3

 SHUBHAM
Account Statement 01 Mar 2022 - 31 May 2022

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 20 Mar 2022 20 Mar 2022 UPI/NAVED UPI-207961122457 -240.00 7.18

02:17 AM KHAN/207901283950/Payment from
Ph

15 20 Mar 2022 20 Mar 2022 UPI/Shubham/207925123442/Paymen UPI-207967453603 -6.00 1.18

04:43 PM t from Ph

16 20 Mar 2022 20 Mar 2022 UPI/SHUBHAM UPI-207967453676 +6.00 7.18

04:43 PM /207925123442/Payment from Ph

17 20 Mar 2022 20 Mar 2022 UPI/SHUBHAM/207970096474/Payme UPI-207967466340 +23.00 30.18

04:44 PM nt from Ph

18 20 Mar 2022 20 Mar 2022 UPI/RAHISUDDIN/207969938891/Pay UPI-207967477013 -30.00 0.18

04:45 PM ment from Ph

19 21 Mar 2022 21 Mar 2022 UPI/GOOGLEPAY/208061251927/UPI UPI-208076919619 +10.00 10.18

12:25 PM

20 24 Mar 2022 24 Mar 2022 UPI/GOOGLEPAY/208323111018/UPI UPI-208312858398 +3.00 13.18

01:51 AM

21 27 Mar 2022 27 Mar 2022 UPI/SHUBHAM/208642434681/Payme UPI-208660567502 +700.00 713.18

04:27 PM nt from Ph

22 27 Mar 2022 27 Mar 2022 UPI/SHUBHAM/208616571681/MB UPI-208660611202 -700.00 13.18

04:30 PM UPI

23 31 Mar 2022 31 Mar 2022 UPI/SHUBHAM S/O UPI-209008896725 +1.00 14.18

07:14 AM MAA/209000753954/Shubham

24 01 Apr 2022 31 Mar 2022 Int.Pd:5445689872:01-01-2022 to 31- +5.00 19.18

05:53 AM 03-2022

25 02 Apr 2022 02 Apr 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1265160270 -19.18 0.00
07:23 AM 02/04/22

26 02 Apr 2022 02 Apr 2022 UPI/RAJAN KUMAR UPI-209246531349 +2,000.00 2,000.00

02:13 PM JHA/209204994619/UPI

27 03 Apr 2022 03 Apr 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1265160271 -2,000.00 0.00
03:33 AM 02/04/22

28 03 Apr 2022 03 Apr 2022 UPI/ASHOK UPI-209357115994 +1.00 1.00

07:04 AM KUMAR/209307781349/UPI

29 04 Apr 2022 04 Apr 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1265160272 -1.00 0.00
08:46 AM 02/04/22

30 07 Apr 2022 07 Apr 2022 UPI/SHUBHAM/209702208490/Payme UPI-209732232447 +2,554.00 2,554.00

11:58 PM nt from Ph

31 12 Apr 2022 12 Apr 2022 Loan Amt SPLN65714778 as per cust -2,467.82 86.18
06:45 PM req-E

32 13 Apr 2022 13 Apr 2022 UPI/SHUBHAM/210366538656/Payme UPI-210312444196 +751.00 837.18

11:41 AM nt from Ph

33 13 Apr 2022 13 Apr 2022 UPI/SHUBHAM/210346111648/Payme UPI-210312725552 +150.00 987.18

12:00 PM nt from Ph

OPENING 35.18

Statement generated on 23 Sep 2022, 03:23 PM Page 2 of 3

 SHUBHAM
Account Statement 01 Mar 2022 - 31 May 2022

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

34 16 Apr 2022 16 Apr 2022 Loan Amt SPLN65714778 as per cust -750.00 237.18
06:36 PM req-P

35 16 Apr 2022 16 Apr 2022 UPI/PREETI ./210675909510/UPI UPI-210667322596 -180.00 57.18

09:57 PM

36 23 Apr 2022 23 Apr 2022 UPI/PREETI ./211310454630/UPI UPI-211358692130 +1.00 58.18

10:20 AM

37 28 Apr 2022 28 Apr 2022 UPI/PREETI ./211818793350/UPI UPI-211835589116 +500.00 558.18

06:33 PM

38 01 May 2022 01 May 2022 UPI/PREETI ./212114256550/UPI UPI-212174656587 +8,000.00 8,558.18

02:27 PM

39 01 May 2022 01 May 2022 UPI/RAVI UPI-212174746685 -8,500.00 58.18

02:33 PM KUMAR/212147918252/Payment from
Ph

40 02 May 2022 02 May 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1287409760 -58.18 0.00
07:02 AM 02/05/22

41 04 May 2022 04 May 2022 UPI/SHUBHAM S/O UPI-212413805017 +4,700.00 4,700.00

12:02 AM MAA/212468681100/Shubham

42 04 May 2022 04 May 2022 Ins Debit A\c SPLN 65714778 dt CLIN-1287409762 -4,429.82 270.18
03:46 AM 02/05/22

43 07 May 2022 07 May 2022 UPI/SHUBHAM/212737657525/Payme UPI-212761990749 +20.00 290.18

12:35 PM nt from Ph

44 08 May 2022 08 May 2022 UPI/PREETI ./212864901690/UPI UPI-212874373269 -150.00 140.18

09:15 AM

45 08 May 2022 08 May 2022 UPI/ABHISHEK/212873924893/Payme UPI-212883728770 -100.00 40.18

07:45 PM nt from Ph

46 13 May 2022 13 May 2022 Loan Amt SPLN65714778 as per cust -15.95 24.23
09:13 PM req-E

47 21 May 2022 21 May 2022 UPI/PREETI ./214123575474/UPI UPI-214170864429 +200.00 224.23

11:10 PM

48 21 May 2022 21 May 2022 UPI/SHUBHAM/214123720080/MB UPI-214170975097 -200.00 24.23

11:26 PM UPI

OPENING 35.18

Statement generated on 23 Sep 2022, 03:23 PM Page 3 of 3