Account # 1514235506 SAVINGS

Account Statement Branch VASAI ROAD BRANCH

01 Apr 2021 - 31 Mar 2022

Neha Saxena
CRN XXXXXX961

A-401, Daffodil, Mirchandani G Nominee registered Vandana

arden,Suncity,100 Feet Road
Vasai Road West
Thane - 401202

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

1 04 Apr 2021 PCD/2368/Vodafone Mobile 109403586545 -249.00 71,918.79

09:14 AM Serv/71313637040421/09:14

2 05 Apr 2021 UPI/NUMAIR SHIRQHI /109515041789/UPI UPI-109515661724 +4,000.00 75,918.79

03:25 PM

3 05 Apr 2021 UPI/NUMAIR SHIRQHI /109515321067/UPI UPI-109515944291 +1,000.00 76,918.79

03:53 PM

4 05 Apr 2021 UPI/BharatPe Mercha/109520025822/Pay UPI-109520295143 -34.00 76,884.79

08:21 PM To PANWAR M

5 05 Apr 2021 UPI/Chatar Singh ge/109520373734/UPI UPI-109520600376 -60.00 76,824.79

08:44 PM

6 06 Apr 2021 UPI/RAJ KUMAR UPI-109617069939 -85.00 76,739.79

05:29 PM SONDH/109617016854/UPI

7 06 Apr 2021 UPI/Milestone Filli/109618451410/UPI UPI-109618020721 -200.00 76,539.79

06:47 PM

8 07 Apr 2021 UPI/JAGRAM/109719103970/UPI UPI-109719223921 -408.00 76,131.79

07:24 PM

9 08 Apr 2021 RTGS UBINR22021040801298797 OSS AIR RTGSINW- +4,50,000.00 5,26,131.79

11:29 AM MANAGEMENT 0038102987

10 08 Apr 2021 RTGS UTIBR52021040800245400 ENRIKA RTGSINW- +4,50,000.00 9,76,131.79

02:45 PM TRADES AND S 0038115321

11 09 Apr 2021 KS 3IN1 SP N N0FAF 0017894469 3IN1-0017894469 -2,00,000.00 7,76,131.79

09:24 AM

12 09 Apr 2021 PCD/2368/WWW AMAZON 109906257600 -175.00 7,75,956.79

12:17 PM IN/1243054000090421/12:17

13 09 Apr 2021 UPI/VINEET RAJ/109914099785/UPI UPI-109914696334 -3,717.00 7,72,239.79

02:23 PM

14 09 Apr 2021 UPI/NUMAIR SHIRQHI /109917344940/cash UPI-109917028305 +3,000.00 7,75,239.79

05:39 PM

15 09 Apr 2021 UPI/NUMAIR SHIRQHI /109917454098/UPI UPI-109917138530 -1,500.00 7,73,739.79

05:47 PM

OPENING 72,167.79

Statement generated on 26 Jun 2022, 08:56 PM Page 1 of 6

 NEHA SAXENA
Account Statement 01 Apr 2021 - 31 Mar 2022

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

16 11 Apr 2021 UPI/PARVEEN KUMAR/110120160016/UPI UPI-110120255259 +3,717.00 7,77,456.79

08:46 PM

17 13 Apr 2021 KS 3IN1 SP N N0FAF 0017934829 3IN1-0017934829 -50,000.00 7,27,456.79

08:34 AM

18 13 Apr 2021 UPI/Shiv/110312497198/UPI UPI-110312264500 -50.00 7,27,406.79

12:03 PM

19 22 Apr 2021 UPI/MAHESH C UTEKAR/111220259686/UPI UPI-111220728818 -3,565.00 7,23,841.79

08:32 PM

20 22 Apr 2021 UPI/GOOGLEPAY/111220134731/Earned for UPI-111220741463 +3.00 7,23,844.79

08:34 PM usin

21 22 Apr 2021 UPI/MAHESH C UTEKAR/111221122948/UPI UPI-111221969242 -180.00 7,23,664.79

09:16 PM

22 23 Apr 2021 UPI/HEMA DEEPAK SHR/111316315556/UPI UPI-111316567991 -1,325.00 7,22,339.79

04:59 PM

23 23 Apr 2021 UPI/Paytm/111311916992/Cashback Receiv UPI-111319707726 +1.50 7,22,341.29

07:45 PM

24 23 Apr 2021 UPI/Rutu Ramesh Man/111320100880/UPI UPI-111320868744 -80.00 7,22,261.29

08:06 PM

25 23 Apr 2021 UPI/MAHESH C UTEKAR/111320434199/UPI UPI-111320079656 -570.00 7,21,691.29

08:37 PM

26 24 Apr 2021 UPI/HEMA DEEPAK SHR/111416495969/UPI UPI-111416489325 -80.00 7,21,611.29

04:25 PM

27 24 Apr 2021 UPI/Rutu Ramesh Man/111420033957/UPI UPI-111420901983 -240.00 7,21,371.29

08:20 PM

28 24 Apr 2021 UPI/GOOGLEPAY/111420676174/Earned for UPI-111420108932 +5.00 7,21,376.29

08:57 PM usin

29 25 Apr 2021 UPI/HEMA DEEPAK SHR/111516489262/UPI UPI-111516417967 -331.00 7,21,045.29

04:24 PM

30 25 Apr 2021 UPI/Rutu Ramesh Man/111521268229/UPI UPI-111521275669 -303.00 7,20,742.29

09:59 PM

31 26 Apr 2021 UPI/MATESHWARI KIRA/111618207177/UPI UPI-111618528563 -190.00 7,20,552.29

06:51 PM

32 27 Apr 2021 UPI/HEMA DEEPAK SHR/111712375738/UPI UPI-111712653004 -200.00 7,20,352.29

12:10 PM

33 27 Apr 2021 UPI/Rutu Ramesh Man/111713101372/UPI UPI-111713079286 -320.00 7,20,032.29

01:21 PM

34 27 Apr 2021 UPI/MAHESH C UTEKAR/111719106474/UPI UPI-111719964311 -695.00 7,19,337.29

07:00 PM

35 27 Apr 2021 UPI/GOOGLEPAY/111719928240/Earned for UPI-111719969379 +6.00 7,19,343.29

07:01 PM usin

36 27 Apr 2021 UPI/VINAY KRISHNA P/111720033352/UPI UPI-111720565343 -5,300.00 7,14,043.29

08:08 PM

37 27 Apr 2021 UPI/Rutu Ramesh Man/111721144272/UPI UPI-111721952522 -264.00 7,13,779.29

09:15 PM

38 28 Apr 2021 UPI/MAHADEV UPI-111814752858 -100.00 7,13,679.29

02:19 PM BHOJNAL/111814300557/UPI

OPENING 72,167.79

Statement generated on 26 Jun 2022, 08:56 PM Page 2 of 6

 NEHA SAXENA
Account Statement 01 Apr 2021 - 31 Mar 2022

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

39 28 Apr 2021 UPI/SURESH UPI-111816318470 -792.00 7,12,887.29

04:18 PM NATVARBH/111816223790/UPI

40 29 Apr 2021 UPI/Rutu Ramesh Man/111910110194/UPI UPI-111910661518 -275.00 7,12,612.29

10:14 AM

41 29 Apr 2021 UPI/MAHADEV UPI-111910884844 -100.00 7,12,512.29

10:53 AM BHOJNAL/111910009655/UPI

42 29 Apr 2021 UPI/BAJRANG SUPER S/111912007008/UPI UPI-111912448494 -2,025.00 7,10,487.29

12:28 PM

43 29 Apr 2021 UPI/EURONETGPAY/111914126040/UPI UPI-111914085769 -49.00 7,10,438.29

02:23 PM

44 29 Apr 2021 UPI/VARSHA SHANKAR /111914293339/UPI UPI-111914197296 +10.00 7,10,448.29

02:42 PM

45 29 Apr 2021 FD BOOKED/1545130085/NEHA SAXENA -4,00,000.00 3,10,448.29

03:24 PM

46 03 May 2021 KS 3IN1 SP N N0FAF 0018107446 3IN1-0018107446 -15,000.00 2,95,448.29

02:29 PM

47 11 May 2021 KS 3IN1 SP N N0FAF 0018191593 3IN1-0018191593 -20,000.00 2,75,448.29

03:03 PM

48 14 May 2021 KS 3IN1 SP N N0FAF 0018219163 3IN1-0018219163 -12,000.00 2,63,448.29

12:19 PM

49 24 May 2021 CLG TO CHEQUE COLLECTION FOR G BANK 6 -1,50,000.00 1,13,448.29

01:27 PM OF INDIA

50 24 May 2021 KS 3IN1 SP N N0FAF 0018318996 3IN1-0018318996 -30,000.00 83,448.29

03:19 PM

51 29 May 2021 KS 3IN1 SP N N0FAF 0018369885 3IN1-0018369885 -7,000.00 76,448.29

02:15 PM

52 03 Jun 2021 KS 3IN1 SP N N0FAF 0018416622 3IN1-0018416622 -25,000.00 51,448.29

01:13 PM

53 03 Jun 2021 KS 3IN1 SP N N0FAF 0018416634 3IN1-0018416634 -5,000.00 46,448.29

01:13 PM

54 04 Jun 2021 KS 3IN1 SP N N0FAF 0018431544 3IN1-0018431544 -35,000.00 11,448.29

01:36 PM

55 05 Jun 2021 UPI/RazorpayZomato/115600013498/Zoma UPI-115618309748 -153.00 11,295.29

06:51 PM to Online O

56 08 Jun 2021 NEFT N159211527396670 ARVIND KUMAR NEFTINW- +50,000.00 61,295.29

04:24 PM SAXENA HDFC000 0295041597

57 08 Jun 2021 KS 3IN1 SP N N0FAF 0018471261 3IN1-0018471261 -50,000.00 11,295.29

04:32 PM

58 18 Jun 2021 NACH-ECS-CR-STATE BANK OF INDIA- NACHDB18062100 +100.00 11,395.29

10:07 AM 1453387 134160

59 25 Jun 2021 NACH-10-CR-HINDUSTAN UNILEVER L- NACHDB25062100 +136.00 11,531.29

01:48 PM 00000000000020434 289135

60 01 Jul 2021 Int.Pd:1514235506:01-04-2021 to 30-06- +2,588.00 14,119.29

10:10 AM 2021

OPENING 72,167.79

Statement generated on 26 Jun 2022, 08:56 PM Page 3 of 6

 NEHA SAXENA
Account Statement 01 Apr 2021 - 31 Mar 2022

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

61 04 Jul 2021 KSPAYOUT CMS- +13,337.25 27,456.54

04:39 PM 2107050011DQ

62 07 Jul 2021 NACH-10-CR-THE TATA POWER COMPA- NACHDB07072100 +310.00 27,766.54

01:03 PM 00000000000000784 170587

63 13 Jul 2021 RTGS HDFCR52021071352542612 ACCORD RTGSINW- +5,40,000.00 5,67,766.54

11:36 AM FINTECH PRIV 0040227093

64 15 Jul 2021 MB HELLO Ref 119621577960 IMPS- -50,000.00 5,17,766.54

09:36 PM 119621577962

65 16 Jul 2021 KS 3IN1 SP N N0FAF 0018917976 3IN1-0018917976 -1,50,000.00 3,67,766.54

09:48 AM

66 16 Jul 2021 KS 3IN1 SP N N0FAF 0018918862 3IN1-0018918862 -50,000.00 3,17,766.54

10:16 AM

67 19 Jul 2021 KS 3IN1 SP N N0FAF 0018948581 3IN1-0018948581 -45,000.00 2,72,766.54

01:09 PM

68 20 Jul 2021 UPI/Zomato/120115027551/OidZTDBPUPIC UPI-120122128143 -388.75 2,72,377.79

05:21 PM 219

69 20 Jul 2021 UPI/Zomato/120118077795/OidZTDUPIC21 UPI-120122889821 -367.75 2,72,010.04

06:50 PM 1E8

70 24 Jul 2021 Chrg: IMPS Transaction Dated On 15-Jul- TBMS-778050505 -5.90 2,72,004.14
12:04 PM 2021

71 27 Jul 2021 KS 3IN1 SP N N0FAF 0019046842 3IN1-0019046842 -15,000.00 2,57,004.14

10:04 AM

72 27 Jul 2021 KS 3IN1 SP N N0FAF 0019050133 3IN1-0019050133 -52,000.00 2,05,004.14

12:23 PM

73 02 Aug 2021 UPI/Zomato/121427709955/OidZTDUPIC21 UPI-121419182929 -200.00 2,04,804.14

07:03 PM 1DE

74 10 Aug 2021 UPI/RazorpayZomato/122250039086/Zoma UPI-122284052015 -336.00 2,04,468.14

12:35 PM to Online O

75 13 Aug 2021 NACH-ECS-CR-ITC LIMITED-116374 NACHDB13082100 +3,996.00 2,08,464.14

11:07 AM 097983

76 14 Aug 2021 MB:SENT NEFT GODREJ AND BOYCE MFG KKBKH2122673042 -5,000.00 2,03,464.14
05:42 PM CO LTD 000370 0

77 23 Aug 2021 NACH-ECS-CR-GE POWER INDIA LTD- NACHDB23082100 +215.00 2,03,679.14

09:52 AM 2533260 039042

78 01 Sep 2021 KSPAYOUT CMS- +76,501.82 2,80,180.96

11:40 AM 210901000QJU

79 01 Sep 2021 NACH-ECS-CR-NATIONAL PEROXIDE LI- NACHDB01092100 +187.50 2,80,368.46

04:34 PM 0000000000000001 226606

80 04 Sep 2021 Chrg: Debit Card Annual Fee 2368 for 2021 TBMS-799187927 -177.00 2,80,191.46
06:44 AM

81 09 Sep 2021 NACH-ECS-CR-DABUR INDIA LIMITED- NACHDB09092100 +345.00 2,80,536.46

10:09 AM 5574172 072061

OPENING 72,167.79

Statement generated on 26 Jun 2022, 08:56 PM Page 4 of 6

 NEHA SAXENA
Account Statement 01 Apr 2021 - 31 Mar 2022

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

82 10 Sep 2021 UPI/RazorpayZomato/125346431998/Zoma UPI-125342005999 -652.00 2,79,884.46

12:52 PM to Online O

83 23 Sep 2021 NACH-ECS-CR-COAL INDIA LTD-659998 NACHDB23092100 +1,400.00 2,81,284.46

09:37 AM 063592

84 23 Sep 2021 FUND TRANSFER-CMS-FROM UPE CMS- +41,000.00 3,22,284.46

09:41 AM 2109230006WA

85 26 Sep 2021 FD MATURITY PROCEEDS :1545012343/26- TO +3,16,683.00 6,38,967.46

05:25 AM 09-21/NEHA S

86 26 Sep 2021 KSPAYOUT CMS- +3,038.13 6,42,005.59

10:27 AM 210927000C31

87 01 Oct 2021 Int.Pd:1514235506:01-07-2021 to 30-09- +2,328.00 6,44,333.59

09:07 AM 2021

88 04 Oct 2021 FD BOOKED/1545962921/NEHA SAXENA -4,00,000.00 2,44,333.59

09:56 AM

89 04 Oct 2021 NEFT 21A480333L5E0228 LINDE SOUTH NEFTINW- +35,823.00 2,80,156.59

07:35 PM ASIA SERVICES P 0326536876

90 09 Oct 2021 ATL/2368/622018/VIDYANAGARSANDURKA 128214011514 -10,000.00 2,70,156.59

02:26 PM IN091021/14:26

91 09 Oct 2021 ATL/2368/622018/VIDYANAGARSANDURKA 128214003010 -1,000.00 2,69,156.59

02:28 PM IN091021/14:28

92 21 Oct 2021 PCD/2368/NMIMS/MUMBAI211021/19:51 129414010084 -3,104.20 2,66,052.39

07:51 PM

93 29 Oct 2021 NEFT 21AT64805KON0L15 LINDE SOUTH NEFTINW- +43,167.00 3,09,219.39

06:29 PM ASIA SERVICES P 0334299740

94 02 Nov 2021 KS 3IN1 SP N N0FAF 0020455451 3IN1-0020455451 -30,000.00 2,79,219.39

11:58 AM

95 12 Nov 2021 NACH-10-CR-HINDUSTANUNILEVERL- NACHDB12112100 +150.00 2,79,369.39

01:55 PM 0000000000002148144 151024

96 23 Nov 2021 NACH-ECS-CR-IRFC LTD-IR11210027669 NACHDB23112100 +130.90 2,79,500.29

10:40 AM 037603

97 25 Nov 2021 NACH-ECS-CR-DABUR INDIA LIMITED- NACHDB25112100 +500.00 2,80,000.29

10:14 AM 6015239 140619

98 26 Nov 2021 NEFT 21BQ74326QEU2282 LINDE SOUTH NEFTINW- +41,667.00 3,21,667.29

07:50 PM ASIA SERVICES P 0342908368

99 03 Dec 2021 KS 3IN1 SP N N0FAF 0020908747 3IN1-0020908747 -58,000.00 2,63,667.29

09:25 AM

100 03 Dec 2021 KS 3IN1 SP N N0FAF 0020908821 3IN1-0020908821 -25,000.00 2,38,667.29

09:27 AM

101 06 Dec 2021 KS 3IN1 SP N N0FAF 0020950758 3IN1-0020950758 -1,00,000.00 1,38,667.29

08:22 PM

102 27 Dec 2021 KS 3IN1 SP N N0FAF 0021238975 3IN1-0021238975 -25,000.00 1,13,667.29

12:51 PM

103 01 Jan 2022 Int.Pd:1514235506:01-10-2021 to 31-12- +2,213.00 1,15,880.29

06:22 AM 2021

OPENING 72,167.79

Statement generated on 26 Jun 2022, 08:56 PM Page 5 of 6

 NEHA SAXENA
Account Statement 01 Apr 2021 - 31 Mar 2022

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

104 25 Jan 2022 OS 4970405059138 KPG-0158288150 -1,011.80 1,14,868.49

05:11 PM

105 28 Jan 2022 KSPAYOUT CMS- +7,174.00 1,22,042.49

10:36 AM 22012800078S

106 31 Jan 2022 KS 3IN1 SP N N0FAF 0021748646 3IN1-0021748646 -40,000.00 82,042.49

09:59 AM

107 13 Feb 2022 KSPAYOUT CMS- +12,897.78 94,940.27

10:13 AM 220214000DA1

108 04 Mar 2022 NACH-ECS-CR-INDIAN RAILWAY CATER- NACHDB04032200 +200.00 95,140.27

11:20 AM 1669921 240790

109 04 Mar 2022 NACH-ECS-CR-ITC LIMITED-111951 NACHDB04032200 +5,270.00 1,00,410.27

01:11 PM 042601

110 01 Apr 2022 Int.Pd:1514235506:01-01-2022 to 31-03- +880.00 1,01,290.27

05:18 AM 2022

OPENING 72,167.79

Statement generated on 26 Jun 2022, 08:56 PM Page 6 of 6