RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022

Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 564.72(Cr)
03-04-2022 UPI/KIRITKUMAR UPI- 500.00(Cr) 1,064.72(Cr)
KANT/118441715209/Payment from Ph 118492670239

03-04-2022 UPI/PharmEasy/118483291197/PaymentUPI- 504.30(Dr) 560.42(Cr)

for PE1 118492678717
13-04-2022 UPI/AMAZON/119417135996/Request UPI- 485.00(Dr) 75.42(Cr)
from Am 119470353653
23-04-2022 UPI/KIRITKUMAR UPI- 20,200.00(Cr) 20,275.42(Cr)
KANT/120456917855/Payment from Ph 120444459528

27-04-2022 UPI/Bank Account UPI- 20,000.00(Dr) 275.42(Cr)

XX/120835169369/Tejas 120868252335
29-04-2022 UPI/PATEL UPI- 1.00(Cr) 276.42(Cr)
MITULKUMA/121017099453/UPI 121086016518
29-04-2022 UPI/PATEL UPI- 999.00(Cr) 1,275.42(Cr)
MITULKUMA/121017138781/UPI 121086026440
29-04-2022 UPI/AMAZON/121017590120/Request UPI- 875.00(Dr) 400.42(Cr)
from Am 121086038521
30-04-2022 UPI/SHAILESHBHAI UPI- 2,000.00(Cr) 2,400.42(Cr)
RA/121104910290/UPI 121192354963
10-05-2022 ATL/2611/504644/NR. BAPASITARAM 8861 2,000.00(Dr) 400.42(Cr)
CHOWKC100821/20:57

16-05-2022 IB: FUND TRANSFER FROM ABBACUSIB 22,200.00(Cr) 22,600.42(Cr)

TECH INDIA PRIVATE
22-05-2022 UPI/MAYURBHAI UPI- 501.00(Cr) 23,101.42(Cr)
RAMES/123467950418/Payment from 123485201318
Ph
29-05-2022 ATL/2611/504644/NR. BAPASITARAM 645 10,000.00(Dr) 13,101.42(Cr)
CHOWKC290821/23:05

29-05-2022 ATL/2611/504644/NR. BAPASITARAM 646 10,000.00(Dr) 3,101.42(Cr)

CHOWKC290821/23:07
30-05-2022 UPI/DILIP UPI- 40.00(Dr) 3,061.42(Cr)
GORDHANBH/124212694426/Verified 124245311139
Mercha
30-05-2022 UPI/SIDDHANATH UPI- 700.00(Dr) 2,361.42(Cr)
PETR/124233681152/Payment from Ph 124245506426

04-06-2022 UPI/AMAZON/124709339075/Request UPI- 555.00(Dr) 1,806.42(Cr)

from Am 124786350496
RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022
Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-06-2022 Salary - September 2021 27,758.00(Cr) 29,564.42(Cr)
14-06-2022 UPI/Bank Account UPI- 10,000.00(Dr) 19,564.42(Cr)
XX/125733843577/Prerak 125781520152
16-06-2022 UPI/RAJNIKANT UPI- 3,300.00(Dr) 16,264.42(Cr)
SAVJI/125949764211/Payment from Ph 125991534229
18-06-2022 UPI/AMAZON/126109216745/Request UPI- 599.00(Dr) 15,665.42(Cr)
from Am 126108935660
18-06-2022 ATW/2611/Thakkarbapa 126105855098 5,000.00(Dr) 10,665.42(Cr)
NgrAhmedabadGJIN180921/11:05
21-06-2022 UPI/APOLLO UPI- 113.00(Dr) 10,552.42(Cr)
PHARMACY/126427509851/Payment 126442166982
from Ph
21-06-2022 UPI/SHREE ARBUDA UPI- 200.00(Dr) 10,352.42(Cr)
AC/126490711475/Pay To SHREE AR 126442383095
21-06-2022 UPI/Shree Haree UPI- 60.00(Dr) 10,292.42(Cr)
Eat/126435700829/Chocobar 126442565444
21-06-2022 UPI/AMAZON PAY/126422100899/You UPI- 504.30(Dr) 9,788.12(Cr)
are paying 126442971788
23-06-2022 UPI/AMAZON/126611226764/Request UPI- 598.00(Dr) 9,190.12(Cr)
from Am 126653418783
24-06-2022 UPI/SHAILENDRASINH UPI- 1.00(Cr) 9,191.12(Cr)
/126720913289/Payment from Ph 126761252747
24-06-2022 UPI/SHAILENDRASINH UPI- 599.00(Cr) 9,790.12(Cr)
/126711798071/Payment from Ph 126761256090
25-06-2022 UPI/B N Gasoline/126832908432/Petrol UPI- 210.00(Dr) 9,580.12(Cr)
126872476376
26-06-2022 UPI/AMAZON/126916810400/Request UPI- 660.00(Dr) 8,920.12(Cr)
from Am 126983847892
29-06-2022 UPI/HANSABEN UPI- 700.00(Dr) 8,220.12(Cr)
KIRITK/127214524672/Payment from Ph 127206385225

30-06-2022 UPI/HP service UPI- 300.00(Dr) 7,920.12(Cr)

cent/127313016998/Petrol 127316591916
30-06-2022 Int.Pd:9412370114:01-06-2022 to 30-09- 64.00(Cr) 7,984.12(Cr)
2021
05-07-2022 UPI/BRAJESH/127809757412/Pay To UPI- 190.00(Dr) 7,794.12(Cr)
BRAJESH 127875395511
05-07-2022 REV-UPI/BRAJESH/127809757412/ UPI- 190.00(Cr) 7,984.12(Cr)
127875401105
05-07-2022 UPI/SURYA KUNWAR UPI- 10,000.00(Cr) 17,984.12(Cr)
/127865935507/Payment from Ph 127876068286
RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022
Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-07-2022 UPI/SURYA KUNWAR UPI- 1,000.00(Cr) 18,984.12(Cr)
/127885288374/Payment from Ph 127876078223
05-07-2022 UPI/KIRITKUMAR UPI- 11,000.00(Dr) 7,984.12(Cr)
KANT/127837114631/Payment from Ph 127876498770

05-07-2022 UPI/KIRITKUMAR UPI- 1,500.00(Dr) 6,484.12(Cr)

KANT/127826364063/Payment from Ph 127877611904

07-07-2022 UPI/HP Service UPI- 320.00(Dr) 6,164.12(Cr)

Cent/128017782475/Petrol 128090025416
08-07-2022 Salary - October 2021 31,317.00(Cr) 37,481.12(Cr)
08-07-2022 SWEEP TRANSFER TO [9240432109] 10,000.00(Dr) 27,481.12(Cr)
09-07-2022 UPI/ALANKAR UPI- 1,700.00(Dr) 25,781.12(Cr)
JEWELLE/128204687397/Kadli 128215307533
09-07-2022 UPI/Pal Fasion/128229547833/Pal UPI- 1,000.00(Dr) 24,781.12(Cr)
fashion 128215785425
09-07-2022 UPI/JAY MAHALAXMI UPI- 60.00(Dr) 24,721.12(Cr)
B/128272293145/Bread 128216451501
10-07-2022 UPI/Jay Gurudev UPI- 4,500.00(Dr) 20,221.12(Cr)
Kid/128373768739/Clothes yashvi 128324995009
10-07-2022 UPI/ALANKAR UPI- 2,600.00(Dr) 17,621.12(Cr)
JEWELLE/128364213776/Payment from 128326858280
Ph
10-07-2022 UPI/KIRITKUMAR UPI- 41,500.00(Cr) 59,121.12(Cr)
KANT/128360995395/Payment from Ph 128328438208

10-07-2022 SWEEP TRANSFER TO [9240468916] 30,000.00(Dr) 29,121.12(Cr)

13-07-2022 UPI/CHAVDA UPI- 340.00(Dr) 28,781.12(Cr)
ANIRUDDH/128690223982/Petrol 128658762837
14-07-2022 UPI/DARSHAN B UPI- 25,000.00(Dr) 3,781.12(Cr)
PATEL/128713792965/Payment from Ph 128765198171

14-07-2022 UPI/DARSHAN B UPI- 16,500.00(Dr) 12,718.88(Dr)

PATEL/128759952796/Payment from Ph 128765208952

14-07-2022 Sweep Trf From: 9240468916 30,000.00(Cr) 17,281.12(Cr)

21-07-2022 UPI/CHENPUR UPI- 360.00(Dr) 16,921.12(Cr)
PETROLE/129451314686/Petrol 129438257038
24-07-2022 UPI/Dharmesh UPI- 510.00(Dr) 16,411.12(Cr)
bhavsa/129792566027/Beaty palace 129765744579
RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022
Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
26-07-2022 UPI/DEEPAK MEDICAL UPI- 512.00(Dr) 15,899.12(Cr)
/129937312499/Mama injection 129987030391
26-07-2022 UPI/HANSABEN UPI- 512.00(Cr) 16,411.12(Cr)
KIRITK/129982791853/Payment from Ph 129987381756

27-07-2022 UPI/PATEL UPI- 1.00(Dr) 16,410.12(Cr)

TEJASKUMA/130018658347/UPI 130096349846
28-07-2022 ATW/2611/Sardar Patel Stadium 130113342710 1,500.00(Dr) 14,910.12(Cr)
RdAhmeda281021/19:22
29-07-2022 UPI/Razorpay UPI- 989.00(Dr) 13,921.12(Cr)
Softwa/130221766026/QuickSell 130219795405
30-07-2022 UPI/SAT KEVAL UPI- 478.00(Dr) 13,443.12(Cr)
NOVEL/130371682390/Sports 130328032764
30-07-2022 UPI/AMAZON/130320285276/Request UPI- 333.00(Dr) 13,110.12(Cr)
from Am 130330038202
30-07-2022 UPI/Axelia UPI- 677.30(Dr) 12,432.82(Cr)
Solution/130349520586/JUSPAY 130330964206
30-07-2022 UPI/Axelia UPI- 14.68(Cr) 12,447.50(Cr)
Solution/130349880549/Refund Request 130331240279

30-07-2022 UPI/Paytm/130401100240/Cashback UPI- 1.58(Cr) 12,449.08(Cr)

Receiv 130437221814
30-07-2022 UPI/PRATIK UPI- 700.00(Dr) 11,749.08(Cr)
PATEL/130451648409/Bags 130437559511
30-07-2022 UPI/DINESH/130422499711/Medicine UPI- 570.00(Dr) 11,179.08(Cr)
130438902949
30-07-2022 PCD/2611/3819 D MART RTO 130413137319 574.50(Dr) 10,604.58(Cr)
WADAJ/AHMEDAB311021/19:17
30-07-2022 UPI/DILIPBHAI UPI- 800.00(Dr) 9,804.58(Cr)
RAMES/130432351735/Payment from 130440866884
Ph
30-07-2022 ATL/2611/800001/SUKAN 130420001044 6,000.00(Dr) 3,804.58(Cr)
PLATINUMAHMEDABA311021/20:07
30-07-2022 Sweep Trf From: 9240432109 10,000.00(Cr) 13,804.58(Cr)
30-07-2022 FD PREMAT PROCEEDS: 9240432109 9240432109TO 16.00(Cr) 13,820.58(Cr)
03-08-2022 Salary November 2021 63045 31,283.00(Cr) 45,103.58(Cr)
03-08-2022 UPI/HP Service UPI- 2,500.00(Dr) 42,603.58(Cr)
Cent/130727260824/Payment from Ph 130780071631
03-08-2022 SWEEP TRANSFER TO [9240979044] 20,000.00(Dr) 22,603.58(Cr)
RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022
Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
06-08-2022 UPI/AMAZON/131008890703/Request UPI- 272.00(Dr) 22,331.58(Cr)
from Am 131002135880
08-08-2022 ATL/2611/504644/NR. BAPASITARAM 4045 10,000.00(Dr) 12,331.58(Cr)
CHOWKC081121/20:58

08-08-2022 ATL/2611/504644/NR. BAPASITARAM 4046 10,000.00(Dr) 2,331.58(Cr)

CHOWKC081121/21:00

08-08-2022 Sweep Trf From: 9240979044 10,000.00(Cr) 12,331.58(Cr)

09-08-2022 UPI/HP service UPI- 387.75(Dr) 11,943.83(Cr)
cent/131330627897/Petrol 131333093144
10-08-2022 UPI/AMAZON/131410171151/Request UPI- 25.70(Dr) 11,918.13(Cr)
from Am 131443664278
10-08-2022 UPI/CCAVENUES/131412121681/collect UPI- 1,459.00(Dr) 10,459.13(Cr)
-pay-req 131451409836
10-08-2022 REV-UPI/CCAVENUES/131412121681/ UPI- 1,459.00(Cr) 11,918.13(Cr)
131451426019
10-08-2022 UPI/CCAVENUES/131412409378/collect UPI- 1,459.00(Dr) 10,459.13(Cr)
-pay-req 131451625484
12-08-2022 UPI/KRISHNA UPI- 60.00(Dr) 10,399.13(Cr)
FOOD/131672999098/Nariyel 131671557291
13-08-2022 UPI/MEET UPI- 60.00(Dr) 10,339.13(Cr)
MOBILE/131768522498/Getepay 131779062493
13-08-2022 UPI/PRAJAPATI UPI- 550.00(Dr) 9,789.13(Cr)
JAGDI/131752040332/Radhe krishna 131780534421
13-08-2022 Sweep Trf From: 9240979044 10,000.00(Cr) 19,789.13(Cr)
13-08-2022 FD PREMAT PROCEEDS: 9240979044 9240979044TO 7.00(Cr) 19,796.13(Cr)
16-08-2022 UPI/PRACHI UPI- 380.00(Dr) 19,416.13(Cr)
GASOLINE/132080735742/Petrol 132014187718
17-08-2022 Chrg: Net Banking Pin Regen Chrgs for TBMS- 118.00(Dr) 19,298.13(Cr)
JAS 21 847170001
18-08-2022 ATL/2611/800002/OPP UMA 132217009455 7,000.00(Dr) 12,298.13(Cr)
TENAMENTSCHAND181121/17:28
18-08-2022 UPI/Medkart UPI- 448.00(Dr) 11,850.13(Cr)
Pharmac/132240550551/Medicine baa 132232694868

18-08-2022 UPI/HP Service UPI- 3,000.00(Dr) 8,850.13(Cr)

Cent/132238992779/Petrol marrage 132232891923
18-08-2022 UPI/APOLLO UPI- 339.00(Dr) 8,511.13(Cr)
PHARMACY/132224702313/Payment 132233083225
from Ph
RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022
Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
22-08-2022 UPI/CHAVDA UPI- 230.00(Dr) 8,281.13(Cr)
ANIRUDDH/132627186081/Petrol 132674463887
23-08-2022 UPI/New Arife UPI- 2,100.00(Dr) 6,181.13(Cr)
Lamou/132722760471/Papa new 132782355238
27-08-2022 UPI/MOHIT CHUNNI UPI- 2,250.00(Dr) 3,931.13(Cr)
LA/133174187312/Clothes tejas 133121964261
27-08-2022 UPI/TENZIN UPI- 2,850.00(Dr) 1,081.13(Cr)
SUNGRAP/133173126319/Pay to 133123640128
BharatPe
04-09-2022 UPI/AMAZON/133810799528/Request UPI- 99.00(Dr) 982.13(Cr)
from Am 133893049296
06-09-2022 UPI/HP service UPI- 341.00(Dr) 641.13(Cr)
cent/134071817663/Petrol 134022395061
09-09-2022 UPI/LAXMI DAIRY UPI- 63.00(Dr) 578.13(Cr)
PAR/134387795835/Payment from Ph 134350053084

10-09-2022 Salary December 2021 60263 30,300.00(Cr) 30,878.13(Cr)

10-09-2022 SWEEP TRANSFER TO [9241695761] 10,000.00(Dr) 20,878.13(Cr)
11-09-2022 UPI/AMAZON/134511561632/Request UPI- 719.00(Dr) 20,159.13(Cr)
from Am 134574437034
12-09-2022 UPI/Jay Chamunda UPI- 500.00(Dr) 19,659.13(Cr)
Au/134635672274/Bike repairing 134683929173
12-09-2022 UPI/PharmEasy/134602752761/PaymentUPI- 576.90(Dr) 19,082.23(Cr)
from Ph 134685963980
12-09-2022 UPI/PharmEasy/134669413829/PaymentUPI- 140.97(Dr) 18,941.26(Cr)
from Ph 134685972143
13-09-2022 UPI/PRATIK PATEL/134705847539/Bag UPI- 150.00(Dr) 18,791.26(Cr)
archna 134795154309
13-09-2022 ATW/2611/Sardar Patel Stadium 134714352383 15,000.00(Dr) 3,791.26(Cr)
RdAhmeda131221/20:06
13-09-2022 Sweep Trf From: 9241695761 10,000.00(Cr) 13,791.26(Cr)
14-09-2022 UPI/CHENPUR UPI- 310.00(Dr) 13,481.26(Cr)
PETROLE/134805537602/Payment from 134813921941
Ph
15-09-2022 UPI/AMAZON/134910472803/Request UPI- 84.00(Dr) 13,397.26(Cr)
from Am 134917817265
16-09-2022 UPI/billdesktez/135052518778/UPI UPI- 825.00(Dr) 12,572.26(Cr)
135033142975
16-09-2022 UPI/billdesktez/135052555800/UPI UPI- 810.00(Dr) 11,762.26(Cr)
135033166353
20-09-2022 UPI/JAYMIN/135436794974/Haridad UPI- 1,000.00(Dr) 10,762.26(Cr)
RATHAUR RAHULKUMAR Period : 01-04-2022 to 30-09-2022
Cust.Reln.No : 452631389
2, KUMBHAJI NI CHALI Account No : 5245896036
MEGHANINAGAR, Currency : INR
RAMESHWAR AHMEDABAD Branch : SHAHIBAUG AHMEDABAD
GUJARAT 380016
Nominee Registered : N

GUJARAT, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
a home r 135479983534
20-09-2022 UPI/AMAZON/135421104255/Request UPI- 719.00(Dr) 10,043.26(Cr)
from Am 135480302864
20-09-2022 UPI/PATEL UPI- 20.00(Dr) 10,023.26(Cr)
TEJASKUMA/135421816193/UPI 135480332856
20-09-2022 UPI/PATEL UPI- 20.00(Cr) 10,043.26(Cr)
TEJASKUMA/135421787879/UPI 135480350001
21-09-2022 UPI/ICICIMerchantSe/135548265153/Pe UPI- 300.00(Dr) 9,743.26(Cr)
Troll 135582646662
24-09-2022 UPI/Ramesh Kumar UPI- 240.00(Dr) 9,503.26(Cr)
ga/135816378484/Khaskhas 135815763306
24-09-2022 UPI/KIRITKUMAR UPI- 2,500.00(Dr) 7,003.26(Cr)
KANT/135826782586/Payment from Ph 135817076049

25-09-2022 UPI/TULSARAM UPI- 350.00(Dr) 6,653.26(Cr)

GULABR/135975072839/Verified 135932575884
Mercha
27-09-2022 UPI/ICICIMerchantSe/136110624065/Pe UPI- 350.00(Dr) 6,303.26(Cr)
trol 136155016808
28-09-2022 UPI/HANSABEN UPI- 2,500.00(Cr) 8,803.26(Cr)
KIRITK/136585925574/Payment from Ph 136594821916

28-09-2022 Int.Pd:9412370114:01-06-2022 to 31-12- 108.00(Cr) 8,911.26(Cr)

2021

Statement Summary

Opening Balance : 564.72(Cr)

Total Withdrawal Amount
Total Deposit Amount
Closing Balance
Withdrawal Count
Deposit Count
: 286,704.72(Dr)
: 295,051.26(Cr)
: 8,911.26(Cr)
: 95
: 32