Account Statement For Account:3865000100109498

Branch Details
Branch Name: AYODHYA NAYAGHAT
Bank Address: CHHOTI CHHAWANI MARG
AYODHYA
City:
Pin: 224123
IFSC Code: PUNB0386500
MICR Code : 224024052

Customer Details
Customer Name: SHALINI PANDEY
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 19 3 142

MEERAPUR DERABIBI AYODHYA
City: AYODHYA FAIZABAD

Pin: 224123

Nominee :

Statement Period : 01/05/2022 to 18/09/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/226118329756/P2V/9450762976@paytm/SHEET
18/09/2022 2,600.00 0.00 Cr.
LA PAN
UPI/226112531600/P2V/8355080834@jupiteraxis/SH
18/09/2022 2,600.00 2,600.00 Cr.
ALIN
18/09/2022 1.00 0.00 Cr. ACH RTN-BAJAJ FINANCE LTD-18-09-2022
UPI/226181603353/P2M/payair7673@paytm/Airtel
18/09/2022 399.00 1.00 Cr.

UPI/226198232085/P2V/8355080834@jupiteraxis/SH
18/09/2022 400.00 400.00 Cr.
ALIN
UPI/226020571124/P2V/8355080834@jupiteraxis/SH
17/09/2022 26,675.00 0.00 Cr.
ALIN
17/09/2022 26,675.00 26,675.00 Cr. IMPS-IN/226012422323/5891123274/Razorpay
ATM WDR 226010009981 SBI NAHARBAGH \
17/09/2022 2,000.00 0.00 Cr.

UPI/226080056676/P2V/8355080834@jupiteraxis/SH
17/09/2022 2,000.00 2,000.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
17/09/2022 2.95 0.00 Cr.
06-08-2022
UPI/225945436955/P2A/7080930209/GAURAV
16/09/2022 1.00 2.95 Cr.
PANDEY
16/09/2022 1.95 1.95 Cr. IMPS-IN/225915955847/5891123274/Razorpay

Page No 1
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 Account Statement For Account:3865000100109498

SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-

16/09/2022 1.00 0.00 Cr.
06-08-2022
UPI/225897059631/P2M/payair7673@paytm/Airtel
15/09/2022 98.00 1.00 Cr.

UPI/225845348224/P2V/8355080834@jupiteraxis/SH
15/09/2022 99.00 99.00 Cr.
ALIN
12/09/2022 1.00 0.00 Cr. ACH RTN-CTRAZORPAY-12-09-2022
UPI/225417026611/P2V/8355080834@jupiteraxis/SH
11/09/2022 10,000.00 1.00 Cr.
ALIN
UPI/225416720723/P2V/7895445287@paytm/AGRIM
11/09/2022 10,000.00 10,001.00 Cr.
JAIN
10/09/2022 299.00 1.00 Cr. UPI/225385125589/P2M/paybil3066@paytm/Vi
UPI/225399854064/P2V/8355080834@jupiteraxis/SH
10/09/2022 300.00 300.00 Cr.
ALIN
UPI/225253845238/P2V/9450762976@paytm/SHEET
09/09/2022 1,000.00 0.00 Cr.
LA PAN
UPI/225289509054/P2V/8355080834@jupiteraxis/SH
09/09/2022 1,000.00 1,000.00 Cr.
ALIN
UPI/225231128784/P2V/9450762976@paytm/SHEET
09/09/2022 6,500.00 0.00 Cr.
LA PAN
UPI/225285512562/P2V/8355080834@jupiteraxis/SH
09/09/2022 6,500.00 6,500.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
08/09/2022 2.00 0.00 Cr.
06-08-2022
UPI/225096514817/P2M/payair7673@paytm/Airtel
07/09/2022 98.00 2.00 Cr.

UPI/225048240723/P2V/8355080834@jupiteraxis/SH
07/09/2022 100.00 100.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
03/09/2022 20.00 0.00 Cr.
06-08-2022
3865000100109498:Int.Pd:01-06-2022 to 31-08-2022
03/09/2022 20.00 20.00 Cr.

UPI/224501890219/P2V/8355080834@jupiteraxis/SH
02/09/2022 6,637.00 0.00 Cr.
ALIN
UPI/224501878447/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 6,637.00 Cr.
ALIN
UPI/224501859854/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 11,637.00 Cr.
ALIN
UPI/224501853445/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 16,637.00 Cr.
ALIN
UPI/224501845576/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 21,637.00 Cr.
ALIN
UPI/224501838377/P2V/8355080834@jupiteraxis/SH
02/09/2022 25,000.00 26,637.00 Cr.
ALIN
NEFT_IN:RBI2452224070644/0042/ BASTI
01/09/2022 51,637.00 51,637.00 Cr.
TREASURY
UPI/224388280139/P2V/8355080834@jupiteraxis/SH
31/08/2022 2,100.00 0.00 Cr.
ALIN
UPI/224388238877/P2V/9838885844@paytm/BASHI
31/08/2022 2,100.00 2,100.00 Cr.
SHTH MI
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
31/08/2022 1.00 0.00 Cr.
06-08-2022
30/08/2022 19.00 1.00 Cr. UPI/224297143176/P2M/paybil3066@paytm/Vi
UPI/224247705496/P2V/8355080834@jupiteraxis/SH
30/08/2022 20.00 20.00 Cr.
ALIN
UPI/224009151344/P2V/7080930209@jupiteraxis/GA
28/08/2022 907.00 0.00 Cr.
URAV
28/08/2022 907.00 907.00 Cr. IMPS-IN/224008070808/9473605387/ICICI BA

Page No 2
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 Account Statement For Account:3865000100109498

UPI/223788638763/P2V/abhi1987@kotak/ABHISHEK
25/08/2022 20,000.00 0.00 Cr.
MISH
UPI/223756075439/P2V/8355080834@jupiteraxis/SH
25/08/2022 20,000.00 20,000.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
25/08/2022 2.23 0.00 Cr.
06-08-2022
UPI/223622500239/P2M/paytm-
24/08/2022 8,007.77 2.23 Cr.
8736773@paytm/RELIANCE
UPI/223627555697/P2V/8355080834@jupiteraxis/SH
24/08/2022 8,010.00 8,010.00 Cr.
ALIN
UPI/222932986427/P2V/8355080834@jupiteraxis/SH
17/08/2022 8,800.00 0.00 Cr.
ALIN
UPI/222979634749/P2V/8355080834@jupiteraxis/SH
17/08/2022 8,800.00 8,800.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
17/08/2022 1.00 0.00 Cr.
06-08-2022
16/08/2022 1.00 1.00 Cr. IMPS-IN/222815554723/9999999999/Cashfree
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
16/08/2022 28.00 0.00 Cr.
06-08-2022
UPI/222745329727/P2V/8355080834@jupiteraxis/SH
15/08/2022 26.00 28.00 Cr.
ALIN
UPI/222798807885/P2M/paybil3066@paytm/Paytm
15/08/2022 25.00 2.00 Cr.
Bill
UPI/222746341073/P2V/8355080834@jupiteraxis/SH
15/08/2022 26.00 27.00 Cr.
ALIN
UPI/222694903701/P2M/paybil3066@paytm/Paytm
14/08/2022 19.00 1.00 Cr.
Bill
UPI/222631525501/P2V/8355080834@jupiteraxis/SH
14/08/2022 20.00 20.00 Cr.
ALIN
UPI/222070351941/P2V/8355080834@jupiteraxis/SH
08/08/2022 530.00 0.00 Cr.
ALIN
UPI/222070060598/P2V/7080930209@paytm/GAURA
08/08/2022 530.00 530.00 Cr.
V PANDE
08/08/2022 3.00 0.00 Cr. ACH RTN-BAJAJ FINANCE LTD-08-08-2022
UPI/221958028220/P2V/8419009250@paytm/RAVIN
07/08/2022 953.00 3.00 Cr.
DER GIR
UPI/221967910966/P2V/8355080834@jupiteraxis/SH
07/08/2022 955.00 956.00 Cr.
ALIN
UPI/221894030223/P2M/paybil3066@paytm/Paytm
06/08/2022 20.00 1.00 Cr.
Bill
UPI/221853494982/P2V/8355080834@jupiteraxis/SH
06/08/2022 21.00 21.00 Cr.
ALIN
06/08/2022 0.19 0.00 Cr. ACH RTN-BAJAJ FINANCE LTD-06-08-2022
UPI/221702962083/P2V/8355080834@jupiteraxis/SH
05/08/2022 3,340.00 0.19 Cr.
ALIN
ATM WDR 5781 PNB \5 4 1A BENIGANJ \
05/08/2022 5,000.00 3,340.19 Cr.
FAIZA
05/08/2022 4,241.00 8,340.19 Cr. ACH/BAJAJ FINANCE LTD/36154
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
05/08/2022 295.00 12,581.19 Cr.
03-08-2022
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
05/08/2022 295.00 12,876.19 Cr.
03-08-2022
SHORTFAL REC- ACH RTN-RAZORPAY-01-08-2022
05/08/2022 295.00 13,171.19 Cr.

SHORTFAL REC- ACH RTN-CTRAZORPAY-31-07-

05/08/2022 295.00 13,466.19 Cr.
2022
SHORTFAL REC- ACH RTN-RAZORPAY-27-07-2022
05/08/2022 295.00 13,761.19 Cr.

Page No 3
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 Account Statement For Account:3865000100109498

SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-

05/08/2022 295.00 14,056.19 Cr.
13-07-2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-10-07-
05/08/2022 292.00 14,351.19 Cr.
2022
SHORTFAL REC- ACH RTN-RAZORPAY-08-07-2022
05/08/2022 295.00 14,643.19 Cr.

SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-

05/08/2022 198.81 14,938.19 Cr.
07-07-2022
UPI/221671198667/P2V/9450762976@paytm/SHEET
04/08/2022 6,500.00 15,137.00 Cr.
LA PAN
UPI/221670668571/P2V/8355080834@jupiteraxis/SH
04/08/2022 10,000.00 21,637.00 Cr.
ALIN
UPI/221670551466/P2V/8355080834@jupiteraxis/SH
04/08/2022 10,000.00 31,637.00 Cr.
ALIN
UPI/221670452714/P2V/8355080834@jupiteraxis/SH
04/08/2022 10,000.00 41,637.00 Cr.
ALIN
NEFT_IN:RBI2172281518052/0038/ BASTI
04/08/2022 51,637.00 51,637.00 Cr.
TREASURY
UPI/221418410319/P2V/8355080834@jupiteraxis/SH
02/08/2022 7,000.00 0.00 Cr.
ALIN
UPI/221418356129/P2V/9838885844@paytm/BASHI
02/08/2022 7,000.00 7,000.00 Cr.
SHTH MI
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
28/07/2022 3.00 0.00 Cr.
07-07-2022
UPI/220890951149/P2M/paybil3066@paytm/Paytm
27/07/2022 62.00 3.00 Cr.
Rechar
UPI/220822167640/P2V/8355080834@jupiteraxis/SH
27/07/2022 65.00 65.00 Cr.
ALIN
UPI/220385871637/P2V/8355080834@jupiteraxis/SH
23/07/2022 300.00 0.00 Cr.
ALIN
UPI/220320962511/P2V/8355080834@jupiteraxis/SH
22/07/2022 300.00 300.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
20/07/2022 93.20 0.00 Cr.
07-07-2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-06-07-
20/07/2022 7.80 93.20 Cr.
2022
UPI/220092907251/P2M/payair7673@paytm/Paytm
19/07/2022 59.00 101.00 Cr.
Airtel
UPI/220040807169/P2V/8355080834@jupiteraxis/SH
19/07/2022 160.00 160.00 Cr.
ALIN
UPI/220018481037/P2V/9761395690117@paytm/Mr
19/07/2022 150.00 0.00 Cr.
SUDHIR
UPI/220037629309/P2V/8355080834@jupiteraxis/SH
19/07/2022 150.00 150.00 Cr.
ALIN
UPI/219718431921/P2V/8355080834@jupiteraxis/SH
16/07/2022 6,500.00 0.00 Cr.
ALIN
UPI/219705036628/P2V/9838885844@paytm/BASHI
16/07/2022 6,500.00 6,500.00 Cr.
SHTH MI
SHORTFAL REC- ACH RTN-CTRAZORPAY-06-07-
16/07/2022 1.00 0.00 Cr.
2022
UPI/219676633917/P2V/8355080834@jupiteraxis/SH
15/07/2022 7,000.00 1.00 Cr.
ALIN
UPI/219676548008/P2V/7895445287@paytm/AGRIM
15/07/2022 7,000.00 7,001.00 Cr.
JAIN
UPI/219692683512/P2M/paybil3066@paytm/Paytm
15/07/2022 39.00 1.00 Cr.
Rechar
UPI/219650820185/P2V/8355080834@jupiteraxis/SH
15/07/2022 40.00 40.00 Cr.
ALIN

Page No 4
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 Account Statement For Account:3865000100109498

SHORTFAL REC- ACH RTN-CTRAZORPAY-06-07-

15/07/2022 1.90 0.00 Cr.
2022
UPI/219586246757/P2V/vs2524390@okaxis/VIKESH
14/07/2022 200.00 1.90 Cr.
KUMAR
UPI/219542170801/P2V/8355080834@jupiteraxis/SH
14/07/2022 200.00 201.90 Cr.
ALIN
UPI/219576116907/P2V/razorpayx.master.9902@yes
14/07/2022 1.90 1.90 Cr.
ban/
UPI/219462618522/P2V/shivguptayt06@okhdfcbank/
13/07/2022 1,100.00 0.00 Cr.
ANIT
UPI/219417538298/P2V/8355080834@jupiteraxis/SH
13/07/2022 1,100.00 1,100.00 Cr.
ALIN
UPI/219352830298/P2V/8355080834@jupiteraxis/SH
12/07/2022 1,000.00 0.00 Cr.
ALIN
UPI/219322942486/P2V/9838885844@paytm/BASHI
12/07/2022 1,000.00 1,000.00 Cr.
SHTH MI
SHORTFAL REC- ACH RTN-CTRAZORPAY-06-07-
11/07/2022 3.00 0.00 Cr.
2022
UPI/219291984513/P2M/paybil3066@paytm/Paytm
11/07/2022 62.00 3.00 Cr.
Rechar
UPI/219252218336/P2V/8355080834@jupiteraxis/SH
11/07/2022 65.00 65.00 Cr.
ALIN
10/07/2022 3.00 0.00 Cr. ACH RTN-CTRAZORPAY-10-07-2022
UPI/219095324168/P2M/paybil3066@paytm/Paytm
09/07/2022 19.00 3.00 Cr.
Rechar
UPI/219026943024/P2V/8355080834@jupiteraxis/SH
09/07/2022 20.00 22.00 Cr.
ALIN
UPI/218991481836/P2M/payair7673@paytm/Paytm
08/07/2022 59.00 2.00 Cr.
Airtel
UPI/218999650263/P2V/8355080834@jupiteraxis/SH
08/07/2022 60.00 61.00 Cr.
ALIN
UPI/218990011513/P2M/payair7673@paytm/Paytm
08/07/2022 59.00 1.00 Cr.
Airtel
UPI/218993629259/P2V/8355080834@jupiteraxis/SH
08/07/2022 60.00 60.00 Cr.
ALIN
UPI/218812685239/P2V/8355080834@jupiteraxis/SH
07/07/2022 4,500.00 0.00 Cr.
ALIN
UPI/218802168255/P2V/9838885844@paytm/BASHI
07/07/2022 4,500.00 4,500.00 Cr.
SHTH MI
06/07/2022 281.30 0.00 Cr. ACH RTN-CTRAZORPAY-06-07-2022
06/07/2022 295.00 281.30 Cr. ACH RTN-BAJAJ FINANCE LTD-06-07-2022
POS 218712856929 CHANDAN PHARMACY LIMIT\
06/07/2022 1,336.00 576.30 Cr.

UPI/218743607851/P2V/8355080834@jupiteraxis/SH
06/07/2022 1,000.00 1,912.30 Cr.
ALIN
06/07/2022 1,515.00 912.30 Cr. POS 218710266969 VISHAL MEGA MART \
06/07/2022 300.00 2,427.30 Cr. POS 218710227920 MAA JALPA HP FILLING S\
ATM WDR 4548 PNB \5 4 1A BENIGANJ \
06/07/2022 5,000.00 2,727.30 Cr.
FAIZA
ATM WDR 4545 PNB \5 4 1A BENIGANJ \
06/07/2022 10,000.00 7,727.30 Cr.
FAIZA
UPI/218706696364/P2V/9450762976@paytm/SHEET
06/07/2022 6,500.00 17,727.30 Cr.
LA PAN
UPI/218706576735/P2V/8355080834@jupiteraxis/SH
06/07/2022 10,000.00 24,227.30 Cr.
ALIN
UPI/218706554646/P2V/8355080834@jupiteraxis/SH
06/07/2022 10,000.00 34,227.30 Cr.
ALIN

Page No 5
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 Account Statement For Account:3865000100109498

UPI/218706541116/P2V/8355080834@jupiteraxis/SH
06/07/2022 5,000.00 44,227.30 Cr.
ALIN
UPI-
06/07/2022 10,000.00 49,227.30 Cr. REV/218702261637/P2V/8355080834@jupiteraxis/SH

UPI/218702261637/P2V/8355080834@jupiteraxis/SH
06/07/2022 10,000.00 39,227.30 Cr.
ALIN
UPI-
06/07/2022 15,000.00 49,227.30 Cr. REV/218702258194/P2V/8355080834@jupiteraxis/SH

UPI/218702258194/P2V/8355080834@jupiteraxis/SH
06/07/2022 15,000.00 34,227.30 Cr.
ALIN
UPI-
06/07/2022 47,000.00 49,227.30 Cr. REV/218702256453/P2V/8355080834@jupiteraxis/SH

UPI/218702256453/P2V/8355080834@jupiteraxis/SH
06/07/2022 47,000.00 2,227.30 Cr.
ALIN
06/07/2022 49,068.00 49,227.30 Cr. NEFT BASTI TREASURY
UPI/218589969488/P2M/googlepay@axisbank/Googl
04/07/2022 75.00 159.30 Cr.
e Pay
UPI/218589950833/P2M/googlepay@axisbank/Googl
04/07/2022 75.00 234.30 Cr.
e Pay
UPI/218589835001/P2M/googlepay@axisbank/Googl
04/07/2022 380.00 309.30 Cr.
e Pay
UPI/218494811101/P2M/payair7673@paytm/Paytm
03/07/2022 58.00 689.30 Cr.
Airtel
03/07/2022 295.00 747.30 Cr. ACH RTN-BAJAJ FINANCE LTD-03-07-2022
UPI/218346409692/P2M/googlepay@axisbank/Googl
02/07/2022 750.00 1,042.30 Cr.
e Pay
UPI/218299055395/P2M/payair7673@paytm/Paytm
01/07/2022 58.00 1,792.30 Cr.
Airtel
UPI/218141155473/P2V/7080930209@jupiteraxis/GA
30/06/2022 500.00 1,850.30 Cr.
URAV
UPI/218195812079/P2M/googlepay@axisbank/Googl
30/06/2022 380.00 2,350.30 Cr.
e Pay
UPI/218124910727/P2V/8355080834@jupiteraxis/SH
30/06/2022 4,000.00 2,730.30 Cr.
ALIN
UPI/218125371331/P2V/shaitanyt@ibl/NIRMA
30/06/2022 5,000.00 6,730.30 Cr.
KANWAR
UPI/218103687302/P2V/8355080834@jupiteraxis/SH
30/06/2022 4,000.00 1,730.30 Cr.
ALIN
SHORTFAL REC- ACH RTN-RAZORPAY-29-06-2022
30/06/2022 269.70 5,730.30 Cr.

UPI/218043947235/P2V/shaitanyt@ibl/NIRMA
29/06/2022 5,000.00 6,000.00 Cr.
KANWAR
UPI/218088853846/P2V/8355080834@jupiteraxis/SH
29/06/2022 9,000.00 1,000.00 Cr.
ALIN
UPI/218051103037/P2V/shaitanyt@ibl/NIRMA
29/06/2022 10,000.00 10,000.00 Cr.
KANWAR
29/06/2022 25.30 0.00 Cr. ACH RTN-RAZORPAY-29-06-2022
UPI/217691729134/P2M/payair7673@paytm/Paytm
25/06/2022 301.00 25.30 Cr.
Airtel
UPI/217698758632/P2V/8355080834@jupiteraxis/SH
25/06/2022 100.00 326.30 Cr.
ALIN
UPI/217690012382/P2M/paybil3066@paytm/Paytm
25/06/2022 301.00 226.30 Cr.
Rechar
UPI/217684834998/P2V/8355080834@jupiteraxis/SH
25/06/2022 500.00 527.30 Cr.
ALIN

Page No 6
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 Account Statement For Account:3865000100109498

UPI/217598646680/P2M/paybil3066@paytm/Paytm
24/06/2022 39.00 27.30 Cr.
Rechar
UPI/217514136294/P2V/abhi1987@kotak/ABHISHEK
24/06/2022 300.00 66.30 Cr.
MISH
UPI/217564854109/P2V/8355080834@jupiteraxis/SH
24/06/2022 300.00 366.30 Cr.
ALIN
UPI/217496678399/P2M/payair7673@paytm/Paytm
24/06/2022 58.00 66.30 Cr.
Airtel
UPI-
23/06/2022 100.00 124.30 Cr.
REV/217433611239/P2M/9161820090.wallet@paytm/
UPI/217433611239/P2M/9161820090.wallet@paytm/
23/06/2022 100.00 24.30 Cr.
Paytm
UPI/217450105552/P2V/8355080834@jupiteraxis/SH
23/06/2022 100.00 124.30 Cr.
ALIN
UPI/217197829421/P2M/payair7673@paytm/Paytm
20/06/2022 109.00 24.30 Cr.
Airtel
UPI/217150276071/P2M/445566.85603074@yesbank
20/06/2022 30.00 133.30 Cr.
ltd/PA
UPI/217158785303/P2V/9521768825@paytm/GAURA
20/06/2022 2,000.00 163.30 Cr.
V JARWA
UPI/217183367806/P2V/8355080834@jupiteraxis/SH
20/06/2022 2,000.00 2,163.30 Cr.
ALIN
UPI/217138197068/P2V/7080930209@jupiteraxis/GA
20/06/2022 50.00 163.30 Cr.
URAV
UPI/216874716718/P2V/abhi1987@kotak/ABHISHEK
17/06/2022 1,500.00 213.30 Cr.
MISH
UPI/216824518418/P2V/8355080834@jupiteraxis/SH
17/06/2022 1,500.00 1,713.30 Cr.
ALIN
UPI/216820276931/P2M/googlepay@axisbank/Googl
17/06/2022 380.00 213.30 Cr.
e Pay
UPI/216820244314/P2M/googlepay@axisbank/Googl
17/06/2022 380.00 593.30 Cr.
e Pay
UPI/216793675245/P2M/googlepay@axisbank/Googl
16/06/2022 75.00 973.30 Cr.
e Pay
UPI/216718209578/P2M/paybil3066@paytm/Paytm
16/06/2022 200.00 1,048.30 Cr.
Rechar
UPI/216580867300/P2M/payair7673@paytm/Paytm
14/06/2022 149.00 1,248.30 Cr.
Airtel
UPI/216466848698/P2M/zomato-
13/06/2022 281.00 1,397.30 Cr.
order@paytm/Zomato Ltd
11/06/2022 51.00 1,678.30 Cr. ACH/CTRAZORPAY/22210
UPI/216186799059/P2M/zomato-
10/06/2022 99.56 1,729.30 Cr.
order@paytm/Zomato Ltd
UPI/216139977483/P2M/googlepay@axisbank/Googl
10/06/2022 380.00 1,828.86 Cr.
e Pay
UPI/216139955884/P2M/googlepay@axisbank/Googl
10/06/2022 380.00 2,208.86 Cr.
e Pay
UPI/216016218543/P2M/googlepay@axisbank/Googl
09/06/2022 75.00 2,588.86 Cr.
e Pay
UPI/215992439179/P2M/swiggy.stores@axisbank/Swi
08/06/2022 345.00 2,663.86 Cr.
ggy
08/06/2022 295.00 3,008.86 Cr. ACH RTN-RAZORPAY-08-06-2022
UPI/215868961272/P2M/olacabs.payu@axisbank/olac
07/06/2022 458.00 3,303.86 Cr.
abs
UPI/215753641516/P2V/8355080834@jupiteraxis/SH
06/06/2022 3,000.00 3,761.86 Cr.
ALIN
UPI/215753547328/P2V/8355080834@jupiteraxis/SH
06/06/2022 25,000.00 6,761.86 Cr.
ALIN

Page No 7
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 Account Statement For Account:3865000100109498

05/06/2022 5,471.00 31,761.86 Cr. ACH/CTRAZORPAY/19907

05/06/2022 8,012.00 37,232.86 Cr. ACH/BAJAJ FINANCE LTD/19705
UPI/215601848129/P2M/payair7673@paytm/Paytm
05/06/2022 211.00 45,244.86 Cr.
Airtel
UPI/215613092132/P2M/myntra.payu@hdfcbank/Myn
05/06/2022 1,467.00 45,455.86 Cr.
tra
03/06/2022 295.00 46,922.86 Cr. ACH RTN-BAJAJ FINANCE LTD-03-06-2022
3865000100109498:Int.Pd:01-03-2022 to 31-05-2022
03/06/2022 133.00 47,217.86 Cr.

UPI/215349437961/P2V/memyselfadu@okhdfcbank/A
02/06/2022 2,000.00 47,084.86 Cr.
DITI
NEFT_IN:RBI1542282899559/0027/ BASTI
02/06/2022 49,068.00 49,084.86 Cr.
TREASURY
01/06/2022 295.00 16.86 Cr. ACH RTN-RAZORPAY-01-06-2022
UPI/214915366156/P2V/digitallending@IDFCBANK/I
29/05/2022 1.00 311.86 Cr.
DFC
UPI/214838434389/P2V/arbeenafatima7860@ybl/AR
28/05/2022 500.00 310.86 Cr.
BEENA
UPI/214808856601/P2M/paybil3066@paytm/Paytm
28/05/2022 301.00 810.86 Cr.
Rechar
27/05/2022 295.00 1,111.86 Cr. ACH RTN-RAZORPAY-27-05-2022
UPI/214661321480/P2M/payair7673@paytm/Paytm
26/05/2022 149.00 1,406.86 Cr.
Airtel
UPI/214632644781/P2M/zomato-
26/05/2022 231.50 1,555.86 Cr.
order@paytm/Zomato Ltd
UPI/214617322365/P2V/9452844051@paytm/ABHIS
26/05/2022 500.00 1,787.36 Cr.
HEK MI
UPI/214481683164/P2M/zomatoindia@icici/Razorpay
24/05/2022 211.40 1,287.36 Cr.
Zom
UPI/214437443173/P2M/payair7673@paytm/Paytm
24/05/2022 109.00 1,498.76 Cr.
Airtel
UPI/214320288564/P2M/payair7673@paytm/Paytm
23/05/2022 109.00 1,607.76 Cr.
Airtel
UPI/214268867828/P2M/payair7673@paytm/Paytm
22/05/2022 149.00 1,716.76 Cr.
Airtel
UPI/214155413297/P2M/zomatoindia@icici/Razorpay
21/05/2022 340.90 1,865.76 Cr.
Zom
UPI/214055395617/P2M/swiggy.stores@axisbank/Swi
20/05/2022 263.00 2,206.66 Cr.
ggy
UPI/213948707087/P2M/googlepay@axisbank/Googl
19/05/2022 75.00 2,469.66 Cr.
e Pay
UPI/213930379594/P2M/googlepay@axisbank/Googl
19/05/2022 380.00 2,544.66 Cr.
e Pay
UPI/213797353876/P2M/swiggyupi@axisbank/Swiggy
17/05/2022 150.00 2,924.66 Cr.

UPI/213633355416/P2M/swiggystores@icici/Swiggy
16/05/2022 170.00 3,074.66 Cr.

UPI/213576523447/P2M/payair7673@paytm/Paytm
15/05/2022 211.00 3,244.66 Cr.
Airtel
UPI/213428455628/P2M/swiggyupi@axisbank/Swiggy
14/05/2022 336.00 3,455.66 Cr.

UPI/213281258913/P2M/swiggyupi@axisbank/Swiggy
12/05/2022 344.00 3,791.66 Cr.

UPI/213210869796/P2V/9670404060@paytm/VARTI
12/05/2022 310.00 4,135.66 Cr.
KA MAHE
UPI/213210499543/P2V/9670404060@paytm/VARTI
12/05/2022 400.00 4,445.66 Cr.
KA MAHE

Page No 8
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 Account Statement For Account:3865000100109498

UPI/213122742023/P2M/upiswiggy@icici/SWIGGY
11/05/2022 160.00 4,845.66 Cr.

UPI/213154257512/P2M/swiggy.stores@axisbank/Swi
11/05/2022 492.00 5,005.66 Cr.
ggy
09/05/2022 1.00 5,497.66 Cr. IMPS-IN/212917520338/9473605387/Cashfree
UPI/212948184885/P2V/7080930209@jupiteraxis/GA
09/05/2022 130.00 5,496.66 Cr.
URAV
UPI/212936383740/P2M/zomato-
09/05/2022 262.25 5,626.66 Cr.
order@paytm/Zomato Ltd
07/05/2022 5,000.00 5,888.91 Cr. ATM WDR 212711011960 INDIRA NAGAR \
UPI/212719337125/P2V/9450762976@paytm/Mr
07/05/2022 6,500.00 10,888.91 Cr.
SHEETLA
07/05/2022 10,000.00 17,388.91 Cr. ATM WDR 212711011645 INDIRA NAGAR \
07/05/2022 10,000.00 27,388.91 Cr. ATM WDR 212711011308 INDIRA NAGAR \
06/05/2022 7.43 37,388.91 Cr. RREF/W01/212010849986/607093XX
05/05/2022 5,471.00 37,381.48 Cr. ACH/CTRAZORPAY/88360
05/05/2022 8,012.00 42,852.48 Cr. ACH/BAJAJ FINANCE LTD/86687
NEFT_IN:RBI1252239952469/0038/ BASTI
04/05/2022 49,068.00 50,864.48 Cr.
TREASURY
UPI/212445817109/P2M/zomato-
04/05/2022 385.08 1,796.48 Cr.
order@paytm/Zomato Ltd
04/05/2022 4.50 2,181.56 Cr. RREF/W01/211814369320/607093XX
03/05/2022 819.00 2,177.06 Cr. POS 212316246165 INDIRA IVF \
03/05/2022 3,200.00 2,996.06 Cr. POS 212313024633 INDIRA IVF \
03/05/2022 295.00 6,196.06 Cr. ACH RTN-BAJAJ FINANCE LTD-03-05-2022
UPI/212282135196/P2M/zomato@hdfcbank/Zomato
02/05/2022 232.25 6,491.06 Cr.

02/05/2022 6.00 6,723.31 Cr. RREF/W01/211519103810/607093XX

UPI/212197921629/P2M/swiggystores@icici/Swiggy
01/05/2022 514.00 6,717.31 Cr.

UPI/212161789057/P2V/8090003140@paytm/ISHAN
01/05/2022 500.00 7,231.31 Cr.
TRIPAT
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 9
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