Statement For A/c XXXXXXXXX4939 For The Period 14-Mar-2022 To 13-Mar-2023

Statement for A/c XXXXXXXXX4939 for the period 14-Mar-2022 to 13-Mar-2023
Customer Id XXXXXXX20
Branch Code 3473
Name ICHCHHANSHU KUMAR
Branch Name ARWAL
Phone +917903098489
IFSC Code CNRB0003473
Address S/O RADHE SHAYAM SINGH
Address GROUND FLOOR DAUDNAGAR
VILLARWAL PO MOKARI ARWAL
ROAD Arwal BIHAR
NAGARPARISHADF ARWAL BIHAR
Date Particulars Deposits Withdrawals Balance
Opening Balance 0.00

UPI/CR/209449672166/ABHAY
NAN/HDFC/**N0915@OKHDFC
04-04-2022 BANK/UPI//HDF7463A9B92C1C 5,000.00 5,000.00
4EFAB77E6BB46A499E55/04/04
/2022 19:42:00
ECS DR RTN SC SB DUE DT:

05-04-2022 588.08 4,411.92
05/03/2022DUE DT:05-MAR-22

05-04-2022 590.00 3,821.92
10/03/2022DUE DT:10-MAR-22
SMS ALERT CHARGES

05-04-2022 18.00 3,803.92
NEWDUE DT:19-MAR-22

05-04-2022 590.00 3,213.92
30/03/2022DUE DT:30-MAR-22
UPI/CR/209554859728/MONA
KUMA/HDFC/**RWAL1@OKHDF
05-04-2022 CBANK/UPI//HDF6FD3CA62AFC 300.00 3,513.92
E4FDCA49E98B609CF98F1/05/
04/2022 06:45:21
05-04-2022 ECS TPACHABL 2,823.00 690.92
UPI/DR/209507462350/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
05-04-2022 350.00 340.92
TRAN//HDF04F26283A6A4409F
80BEA5D3A17556B0/05/04/2022
12:55:40
page 1
UPI/DR/209546601060/MONA
KUMA/HDFC/**HETNA@OKHDF
05-04-2022 CBANK/UPI//ICIA113C4D82E3C 340.00 0.92
44A0AE1D91A702F469D7/05/04
/2022 18:32:22
UPI/CR/210308033221/MONA
13-04-2022 CBANK/UPI//HDF983C47507878 450.00 450.92
453D827429F3A04B2E22/13/04/
2022 09:27:51
UPI/DR/210304852207/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//ICI
13-04-2022 149.00 301.92
2CF09DC5E31C4B09875247708
7B5427C/13/04/2022 11:02:01
/UPI
14-04-2022 250.00 51.92
TRAN//HDF81D600D027DA4411
8F2C2D1C578429D6/14/04/2022
11:49:54
UPI/DR/210552436969/KUSUM
KUM/INDB/**27349@INDUS/UPI
15-04-2022 //ICI042C46087E1B4BAC83C9F 12.00 39.92
DF4E06C00F9/15/04/2022
21:25:59
UPI/CR/210926805021/MONA
19-04-2022 CBANK/UPI//HDF81CE873950F 2,500.00 2,539.92
C4B59B3F0559C29F48BA0/19/0
4/2022 20:55:30
UPI/DR/210972355046/CHITRA
NJA/BKID/**INGH2@OKHDFCB
19-04-2022 ANK/UPI//ICI7F4FBD4B4182488 2,500.00 39.92
3AB8371E302E22C8F/19/04/202
2 20:56:53
ECS DR RTN SC SB NEW DUE

19-04-2022 39.92 0.00
DT: 19/04/2022
28-04-2022 ECS CWUPK2266AAY202122 5,690.00 5,690.00

28-04-2022 590.00 5,100.00
DT: 28/04/2022
UPI/DR/211895683553/MONA
28-04-2022 CBANK/UPI//ICIB50B6DD06971 4,500.00 600.00
4A49BD940C5A8F7FEE5C/28/0
4/2022 22:04:53

29-04-2022 DT: 19/04/2022DUE DT:19-APR- 550.08 49.92
22
page 2
SBINT FOR THE PERIOD

01-05-2022 3.00 52.92
FROM01-FEB-22 TO 30-APR-22
01-05-2022 SLABWISE NMMB CHARGES 52.92 0.00
UPI/CR/212403377562/MONA
04-05-2022 CBANK/UPI//HDF6EF3A6BCEE6 2,850.00 2,850.00
D42F5B8DE24F1FF7F73E0/04/0
5/2022 22:22:11
05-05-2022 ECS TPACHABL 2,823.00 27.00
UPI/CR/212625662467/MONA
06-05-2022 CBANK/UPI//HDFB5047314DAD 50.00 77.00
145E092DA6EEABE040526/06/0
5/2022 09:26:06
UPI/DR/212629853506/BRAJES
H
06-05-2022 K/UBIN/**92892@YBL/UPI//ICI8 50.00 27.00
843963441C64FB4A5AA58A975
590E6A/06/05/2022 11:31:06
07-05-2022 BANK/UPI//HDF594317B4B0EF4 10,000.00 10,027.00
4FB8AB12404A6233004/07/05/2
022 07:50:54
UPI/DR/212743672465/RAJDHA
NI
/PYTM/**TQVSU@PAYTM/UPI//I
07-05-2022 135.00 9,892.00
CI8FEEEC437CC3482EACED18
ED31F21853/07/05/2022
08:47:49
UPI/CR/212745423236/MONA
07-05-2022 CBANK/UPI//HDFBDD1B18E896 135.00 10,027.00
F4FC7B67BDCE210E80DD8/07/
05/2022 10:01:59
ATM CASH-S1AWPB70-
PHULWARISHARIFBRANCHPA
07-05-2022 8,000.00 2,027.00
TNABRIN-07/05/22
10:26:47/2026
UPI/DR/212754175814/MS
SAKSHI/UTIB/**06235@OKBIZA
07-05-2022 XIS/UPI//ICIDB544988D51949E1 305.00 1,722.00
A986506EA0D1D16C/07/05/202
2 11:20:16
UPI/CR/212749399642/DEEPAK
KU/HDFC/**29MBA@OKHDFCB
07-05-2022 ANK/UPI//HDF67D9AD64F2F544 1.00 1,723.00
61B2AB13E74796E440/07/05/20
22 13:22:04
page 3
07-05-2022 ANK/UPI//HDF0A2D3CC5732B4 3,000.00 4,723.00
510B81E2980138B28FF/07/05/2
022 13:23:13
UPI/DR/212757090154/PARI
GIFT/UTIB/**48660@OKBIZAXIS
07-05-2022 /UPI//ICI8DCC32CCB1494D1EB 140.00 4,583.00
813075CEB09E9A8/07/05/2022
20:14:54
UPI/DR/212737992089/MONA
07-05-2022 CBANK/UPI//ICI285C6E3E31634 1,583.00 3,000.00
9F29141706AF1266F8C/07/05/2
022 21:41:05
UPI/CR/212863855373/MONA
08-05-2022 CBANK/UPI//HDFA081A351BC0 1,000.00 4,000.00
A4796A38B77890B3D118B/08/0
5/2022 07:40:45
ATM CASH-14388421-
08-05-2022 BIRLACOLONYPATNAPATNAB 4,000.00 0.00
RIN-08/05/22 08:08:07/2026
09-05-2022 BANK/UPI//HDF02909CEB56094 20,000.00 20,000.00
FBCB57B5B9D228BCB26/09/05/
2022 09:37:52
UPI/DR/212939018314/AMIT
KUMA/SBIN/**NJN-
09-05-2022 1@OKAXIS/UPI//ICIB4A2DDD0E 20,000.00 0.00
06F457EBB38606E3DDEE710/0
9/05/2022 09:41:28
UPI/CR/213035064317/NAVEEN
KU/UTIB/**PCT-
10-05-2022 1@OKAXIS/UPI//AXI2202DDCD 8,000.00 8,000.00
A0BA40F3B6B67E65C9A90E81/
10/05/2022 18:06:00
UPI/DR/213012359783/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
10-05-2022 555.00 7,445.00
/ICIA93E7CD8FA774D25BD2F1
8F8325B3E14/10/05/2022
21:02:19
UPI/DR/213107966418/DHANAN
JAY/YESB/**18495@YBL/UPI//I
11-05-2022 150.00 7,295.00
CIBA1803185E5341ADB6E41E5
E7437E03D/11/05/2022 10:31:37
page 4
UPI/DR/213124374179/RAJESH
KU/SBIN/**TAPAS@OKSBI/UPI//
11-05-2022 ICI24447CB115D942FE97E0F10 5,000.00 2,295.00
3CAC8C2F3/11/05/2022
16:35:47
11-05-2022 BANK/UPI//HDF5256F97695344 5,000.00 7,295.00
84DAA8AC1685EB52386/11/05/
2022 18:01:43
UPI/DR/213152978186/ABHAY
11-05-2022 BANK/UPI//ICI190577763FEF40 1.00 7,294.00
2B9FDC4119F55D5E6F/11/05/2
022 18:28:26
UPI/DR/213282687946/SHIVAM
ST/ICIC/**KPILE@ICICI/UPI//ICI
12-05-2022 280.00 7,014.00
2937416D03EC4D0E8FEB8CBE
899F1D62/12/05/2022 09:03:16
ATM CASH-14388421-
12-05-2022 BIRLACOLONYPATNAPATNAB 1,500.00 5,514.00
RIN-12/05/22 17:45:51/2026
/UPI
14-05-2022 500.00 5,014.00
TRAN//HDF5D2B501DA9F842D
B8B4049F9A82A4CAF/14/05/20
22 19:38:51
UPI/DR/213529171421/ABHIMA
NYU/PYTM/**TB0FG@PAYTM/U
15-05-2022 PI//ICIC9D8AA0C681243DF99D 235.00 4,779.00
A07AE6FB18102/15/05/2022
19:38:44
ATM CASH-14388427-
18-05-2022 JKPHARMAGOLAROADPATNA 2,500.00 2,279.00
BRIN-18/05/22 06:32:20/2026
/UPI
19-05-2022 500.00 1,779.00
TRAN//HDF63F8C69C78CE4BF
888E63F506306D554/19/05/202
2 08:39:21
UPI/DR/213983948781/MR.
GUDDO/BDBL/**60221@OKHDF
19-05-2022 CBANK/UPI//ICIB831DBA1A1AA 180.00 1,599.00
40C5BFB4C7C8E1998F0C/19/0
5/2022 11:07:11
page 5
UPI/DR/214193490307/LAXMI
JAG/PYTM/**S6ZXL@PAYTM/U
21-05-2022 PI//ICI20783336F06B4793A9A66 175.00 1,424.00
B5B390DE0C8/21/05/2022
10:11:51
UPI/DR/214174894170/LAKSHM
I
H/UTIB/**14940@OKBIZAXIS/U
21-05-2022 345.00 1,079.00
PI//ICIE281FEC1D2084B4AABB
A396032AA48D3/21/05/2022
12:05:22
UPI/DR/214193806761/AKARSH
AN/UTIB/**78887@OKBIZAXIS/
21-05-2022 UPI//ICIBD6CD11681D147E298 629.00 450.00
B82AEFFEA927A3/21/05/2022
20:35:45
/UPI
22-05-2022 100.00 350.00
TRAN//HDFE7D550A741B84509
97A28E9F0F0B7513/22/05/2022
16:23:59
UPI/DR/214419460067/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
24-05-2022 CI3F1C9225B83747DAADB82C 149.00 201.00
AAAB083D4E/24/05/2022
13:01:35
/UPI
24-05-2022 150.00 51.00
TRAN//HDF569A4AA5B27D4423
9D3F84D276799BCD/24/05/202
2 20:10:37
UPI/DR/214544986446/MD
FIROJ
/PYTM/**X7PX5@PAYTM/UPI//I
25-05-2022 50.00 1.00
CIA3776AD044454852BE90D8A
AE5C0D90C/25/05/2022
18:19:17
UPI/CR/215066277363/MONA
30-05-2022 CBANK/UPI//HDF89D9039A864 200.00 201.00
C43BC82DEBC0595E3D6BE/30/
05/2022 08:47:51
UPI/DR/215088085003/MONU
RAJ/YESB/**02068@YBL/UPI//I
30-05-2022 CI633FFBABDFAF4D08BAE64B 190.00 11.00
059B47B9BD/30/05/2022
09:38:26
page 6
UPI/CR/215187842112/MONA
31-05-2022 CBANK/UPI//HDFE140C937A98 400.00 411.00
B471580BE468041FB9F47/31/0
5/2022 12:16:50
KT/ICIC/**OBILE@ICICI/UPI//ICI
31-05-2022 15.00 396.00
6E98C938C417491683CD4510E
24E2E50/31/05/2022 12:19:35
KT/ICIC/**N-
31-05-2022 DTH@ICICI/UPI//ICI56633C3AB 310.00 86.00
12D4CE1BA9BCE0653FCF197/3
1/05/2022 13:48:50
UPI/DR/215154311347/PKR8118
6@/ICIC/**81186@OKICICI/UPI//
31-05-2022 80.00 6.00
ICI4C70B02527974D2F8152441
84AF712CB/31/05/2022 13:56:47
UPI/CR/215582139969/MONA
04-06-2022 CBANK/UPI//HDFA03C41FCBF6 2,900.00 2,906.00
C453CAE2B0FCE7ECACFCB/04
/06/2022 20:42:32
05-06-2022 ECS TPACHABL 2,823.00 83.00
UPI/CR/215707918826/MONA
06-06-2022 CBANK/UPI//HDF3B91DB6987E 200.00 283.00
A42B580754E6871E66986/06/06
/2022 10:14:04
UPI/DR/215756057640/MR.
GUDDO/BDBL/**60221@OKHDF
06-06-2022 CBANK/UPI//ICI7728617B03FB4 220.00 63.00
954BC4192644E5B1656/06/06/2
022 10:25:30
UPI/DR/215781367839/MADHU
DEVI/UBIN/**10838@YBL/UPI//I
06-06-2022 53.00 10.00
CIF3BE83BF040440D496DCA47
52344E21E/06/06/2022 19:13:03
NEFT CR-N159221990696889-
HDFC0000240-RELIANCE JIO
08-06-2022 1,500.00 1,510.00
INFOCOMM LTD 840-
4200686163
FI-AEPS-OFFUS-ISS-CW-
08-06-2022 120.00 1,390.00
215910224999-200070
UPI/DR/216023433887/MONA
KUMA/HDFC/**TNA-
09-06-2022 2@OKHDFCBANK/UPI//AXIA5E 1,390.00 0.00
224219573444794525DA585051
626/09/06/2022 16:37:48
page 7
UPI/CR/216181261345/HIMANS
HU
10-06-2022 /DBSS/**69743@PAYTM/NA//PT 1.00 1.00
MB106F7718EB346BD9E8236A
D17358AA6/10/06/2022 22:48:19
UPI/CR/216181291417/HIMANS
HU
10-06-2022 /DBSS/**69743@PAYTM/NA//PT 4,000.00 4,001.00
ME8EF32B81B4A41E68E12018
220A3C4B0/10/06/2022 22:48:58
UPI/DR/216154724719/ABHAY
10-06-2022 BANK/UPI//AXIC670F2F024B24 4,000.00 1.00
27098AC5034A3AFA473/10/06/2
022 22:50:05
19-06-2022 SMS ALERT CHARGES NEW 1.00 0.00
MOB-IMPS-CR/SATEESH
KU/ICICI
23-06-2022 67,000.00 67,000.00
BANK/256301500607/PEMENT/7
717734294/23/06/2022 12:35:38
UPI/DR/217477257818/NAVEEN
KU/UTIB/**PCT-
23-06-2022 1@OKAXIS/UPI//ICI3A2F2E0EE 20,000.00 47,000.00
862458584246678EAB5ED8F/23
/06/2022 12:56:35
MB-IMPS-
23-06-2022 DR/NAVINSIR/UTIB/**9071/ 17,000.00 30,000.00
/23/06/2022 13:12:41
SMS ALERT CHARGES

24-06-2022 17.00 29,983.00
NEWDUE DT:19-JUN-22
UPI/DR/217582196187/MONA
KUMA/HDFC/**TNA-
24-06-2022 2@OKHDFCBANK/UPI//ICI8D9E 300.00 29,683.00
92F2D2944F5EA6D489E0A6DD
E784/24/06/2022 22:00:51
/UPI
25-06-2022 300.00 29,383.00
TRAN//HDF866F3C8B89C14D9F
B65B7D5B817D64EE/25/06/202
2 05:49:06
PMSBY RENEWAL(22-23)-
25-06-2022 20.00 29,363.00
REVISED-117291120-06387558
ATM CASH-14388421-
RIN-28/06/22 07:26:05/2026
page 8
UPI/DR/217950963370/MONA
KUMA/HDFC/**TNA-
28-06-2022 2@OKHDFCBANK/UPI//ICI4783 2,000.00 25,363.00
E2C09C2D4201A60FC454D4A7
1103/28/06/2022 08:38:11
UPI/DR/217932368172/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
28-06-2022 119.00 25,244.00
0//ICI7DECEC37A5794646ACD4
68D0D5D5A130/28/06/2022
11:31:10
29-06-2022 CIF6C7E89A6A53410BBCFF7C 49.00 25,195.00
F417BD576C/29/06/2022
09:45:00
RAKESHGAURAVPATNABRIN-
01-07-2022 1,200.00 23,995.00
01/07/22 20:45:04/2026
MB-IMPS-
02-07-2022 DR/MONA/BARB/**3183/ 4,000.00 19,995.00
/02/07/2022 22:57:44
UPI/CR/218445158785/MONA
KUMA/HDFC/**TNA-
03-07-2022 2@OKHDFCBANK/UPI//HDF2A 10.00 20,005.00
CCE369C8A44C1680A90045366
4791E/03/07/2022 20:51:19
UPI/DR/218489504178/RAVI
RANJ/SBIN/**I0084@OKSBI/UPI
03-07-2022 //ICI6F01B6FDDF2A4C33A1D1E 20,000.00 5.00
A5F5E40D87D/03/07/2022
20:54:13
UPI/CR/218565130592/MONA
KUMA/HDFC/**TNA-
04-07-2022 2@OKHDFCBANK/UPI//HDF694 3,000.00 3,005.00
49FF466704BC3B3DD22E4E204
0C0A/04/07/2022 21:52:19
05-07-2022 ECS TPACHABL 2,823.00 182.00
UPI/CR/218789339470/MONA
KUMA/HDFC/**TNA-
06-07-2022 2@OKHDFCBANK/UPI//HDF6C3 100.00 282.00
77A6DE4B04B1485F7108C0DD
13352/06/07/2022 09:00:35
06-07-2022 CIE4202B6CC4BC4FC68644C5 237.00 45.00
9411E866F0/06/07/2022
09:04:01
page 9
UPI/DR/219026967450/RAKESH
ST/PYTM/**YE8AY@PAYTM/UP
09-07-2022 I//AXI394492C38B2B48AD8337F 30.00 15.00
009EB2E96F6/09/07/2022
19:15:12
UPI/DR/219475937948/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
13-07-2022 10.00 5.00
//AXL088975087EA34244B38A3
1D86BC1E335/13/07/2022
22:56:21
UPI/CR/219788424552/MONA
KUMA/HDFC/**TNA-
16-07-2022 2@OKHDFCBANK/UPI//HDFF9C 22,000.00 22,005.00
5245012B14D5B847932E74F84
349B/16/07/2022 09:48:29
MB-IMPS-DR/PRITI KUMARI
17-07-2022 SI/BARB/**0366/PRIYA/17/07/20 8,000.00 14,005.00
22 22:36:46
DEVI/UBIN/**10838@YBL/PAYM
ENT
18-07-2022 194.00 13,811.00
//AXL7560B5E0599C4DE39E4C
02D3F974A029/18/07/2022
07:26:36
UPI/DR/219908760334/CHANDA
MAMA/PYTM/**UATE3@PAYTM
18-07-2022 /UPI//ICI31E43EBCE7464F1384 603.00 13,208.00
B3CF47A9881F12/18/07/2022
19:51:56
UPI/DR/219986564157/MD
SADIQU/PYTM/**TQA1B@PAYT
18-07-2022 M/UPI//ICIC6048721CF7A449F9 300.00 12,908.00
9E966695F00CEA9/18/07/2022
20:24:46
UPI/DR/220127822882/MANISH
KU/BARB/**88312@AXL/PAYME
NT
20-07-2022 1,000.00 11,908.00
//AXL9BAD9DAC61FB4AA5B1A
2D307E93C54BB/20/07/2022
07:05:55
ATM CASH-14388421-
RIN-20/07/22 08:35:26/2026
UPI/DR/220183803593/MAA
SHITL/PYTM/**BLZQP@PAYTM/
20-07-2022 UPI//ICIB3E4F5138D5E4043A67 295.00 9,113.00
AF15870FBDD59/20/07/2022
18:10:43
page 10
UPI/DR/220102596626/MR
VIKESH/YESB/**62625@YBL/P
AYMENT
20-07-2022 125.00 8,988.00
//AXLCE0BB55E3AFE49949CCF
936D3D480639/20/07/2022
19:21:57
UPI/DR/220230819387/MONA
KUMA/HDFC/**TNA-
21-07-2022 2@OKHDFCBANK/UPI//ICI475E 2,500.00 6,488.00
F3BAEF3843D2A40B94804BB38
AE6/21/07/2022 09:16:36
UPI/DR/220284529334/SANTOS
H
21-07-2022 /SBIN/**12886@YBL/UPI//ICI01B 115.00 6,373.00
BEBC2FEA24057BFE7DB3DE1
DD83F4/21/07/2022 19:14:22
ATM CASH-14388383-
22-07-2022 SBIPJULWARIJAGDEOPAPATN 2,000.00 4,373.00
ABRIN-22/07/22 10:54:17/2026
UPI/DR/220324572529/MYNTRA
DE/UTIB/**YNTRA@AXL/PAYM
ENT
22-07-2022 174.00 4,199.00
//AXL1F86D866D5484BC59AF39
EF2849DB8CA/22/07/2022
23:15:12
UPI/DR/220420075623/MAA
23-07-2022 UPI//ICI08244D1BCF8B44A3B94 295.00 3,904.00
23C426989AD32/23/07/2022
19:15:45
UPI/DR/220559794690/MR
RAJU
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24-07-2022 10.00 3,894.00
//AXL23A142CB42A043B69AB85
0A5BECE3F27/24/07/2022
14:56:56
UPI/DR/220624195367/MOTA
BHAI/UBIN/**AMART@YBL/PAY
MENT
25-07-2022 70.00 3,824.00
//AXL52906E8393804DB2A1D7E
FCCA3FFCFD4/25/07/2022
19:47:36
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CI08FAB554E56A48A98F2FDB9
5C53E6B04/26/07/2022 12:02:25
UPI/DR/220974798632/ARVIND
KU/PYTM/**NSV3P@PAYTM/UP
28-07-2022 I//ICIED98D497150E4C33B5406 70.00 3,635.00
E08B13292B7/28/07/2022
21:38:28
page 11
UPI/DR/221032927522/RAJDHA
NI
/PYTM/**TQVSU@PAYTM/PAY
29-07-2022 MENT 110.00 3,525.00
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FE31F6D03D4/29/07/2022
07:25:03
UPI/DR/221020941583/BIMAL
KUM/UTIB/**30844@YBL/PAYM
ENT
29-07-2022 80.00 3,445.00
//AXLB1F81D8D0EC24B16B64E
14FB8596D7D3/29/07/2022
07:42:51
ENT
29-07-2022 180.00 3,265.00
//AXL6E4BA82AB5F74A8FAF81
B9B84F4D481B/29/07/2022
09:17:31
UPI/DR/221081108086/SANJAY
PA/UTIB/**80459@OKBIZAXIS/
PAYMENT
29-07-2022 95.00 3,170.00
//AXL9E1E375E751D4A5F9F494
C2A3E104A8A/29/07/2022
16:09:09
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29/07/22 18:39:49/2026
UPI/CR/221057414296/MONA
KUMA/HDFC/**TNA-
29-07-2022 2@OKHDFCBANK/UPI//HDF29E 2,000.00 3,170.00
5C613350E436F8E1177B61DBF
9B37/29/07/2022 22:59:33
29-07-2022 SI/BARB/**0366/ /29/07/2022 3,000.00 170.00
23:01:39
MB/IMPS/DR/REV-PRITI
29-07-2022 KUMARI SINGH/BARB/**0366/ 3,000.00 3,170.00
/29/07/2022 23:01:39
UPI/CR/221158938418/MONA
KUMA/HDFC/**TNA-
30-07-2022 2@OKHDFCBANK/UPI//HDF64E 6,000.00 9,170.00
A519743B2428C9B6B14328F4A
1E2F/30/07/2022 07:54:58
KU/BARB/**88312@IBL/PAYME
NT
30-07-2022 5,000.00 4,170.00
//AXLB242133A5A42484F88E92
9E72150F93C/30/07/2022
07:55:51
page 12
30-07-2022 SI/BARB/**0366/ /30/07/2022 3,000.00 1,170.00
08:01:23
30-07-2022 /COLLECT//HDF7994A80B33D3 500.00 670.00
4C2D9A218E98C3D80CA2/30/0
7/2022 08:14:46
UPI/CR/221111024694/MUKESH
K/SBIN/**MR156@OKSBI/DD//S
30-07-2022 BI109FF934DA144C43B73BE2F 20,000.00 20,670.00
9EC96DABB/30/07/2022
22:12:47
ENT
31-07-2022 86.00 20,584.00
//AXLD16CDA6065EA41AAB4E6
7AE81E183F2A/31/07/2022
08:32:57

31-07-2022 39.00 20,623.00
FROM01-MAY-22 TO 31-JUL-22
UPI/DR/221310376014/BAUA
SAHA/CNRB/**04669@YBL/UPI/
01-08-2022 /ICIDDBFE1DF6EC546FA9E24B 80.00 20,543.00
E4E356F5D6D/01/08/2022
09:08:43
JAY/PUNB/**72587@APL/UPI//I
01-08-2022 49.00 20,494.00
CI7B133E18405D43D38FAEA69
433F1F3AA/01/08/2022 09:12:31
UPI/DR/221378379698/MOTA
BHAI/UTIB/**55820@OKBIZAXI
01-08-2022 S/UPI//ICI9891138981B64D029F 185.00 20,309.00
DBF9DE4FE4B742/01/08/2022
09:18:40
UPI/DR/221301294434/SHARMA
UTK/ICIC/**RSHA2@OKICICI/U
01-08-2022 PI//ICIEF17FC5A57B14A02AB7B 775.00 19,534.00
71147842A73D/01/08/2022
19:09:05
MB-IMPS-DR/MONA
01-08-2022 KUMARI/BARB/**3183/ 4,000.00 15,534.00
/01/08/2022 22:49:28
KU/PYTM/**NSV3P@PAYTM/UP
02-08-2022 I//ICIE019C1CE82A3499A9F07B 70.00 15,464.00
D33B64F2964/02/08/2022
21:39:30
page 13
UPI/DR/221579354788/ERSAD2
467/IDIB/**467-
03-08-2022 1@OKICICI/UPI//ICI74AAE2B50 1,500.00 13,964.00
0774C799547DB54076CAFDB/0
3/08/2022 20:54:51
05-08-2022 ECS TPACHABL 2,823.00 11,141.00
07-08-2022 237.00 10,904.00
CI5628F5462A3E4E81A4A4FDC
551C0383B/07/08/2022 11:28:48
UPI/DR/221970550241/RITESHK
UM/YESB/**37980@YBL/PAYM
ENT
07-08-2022 80.00 10,824.00
//YBL17F3BB3CA5A44670B9FE
C12BFC06F740/07/08/2022
18:10:04
UPI/DR/222101222471/MONA
KUMA/HDFC/**TNA-
09-08-2022 2@OKHDFCBANK/UPI//ICICB2C 10,800.00 24.00
C8DE759F449290B54F8792FAA
368/09/08/2022 23:14:41
UPI/CR/222743178944/MONA
KUMA/HDFC/**HETNA@OKICIC
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19:43:05
UPI/DR/222754576363/AMAREN
DRA/BKID/**A7739@OKSBI/UPI/
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25BFB33DF6/15/08/2022
19:45:38
UPI/DR/223292813296/MONA
KUMA/HDFC/**HETNA@OKSBI/
20-08-2022 UPI//ICIFDA8359D185047BA838 24.00 0.00
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21:27:58
UPI/CR/223952974486/MONA
27-08-2022 I/UPI//ICI0354550B9F3C470CBF 5,000.00 5,000.00
B895687E84E845/27/08/2022
12:37:15
UPI/DR/223940777270/KR13453
73/BARB/**45373@OKICICI/UPI/
27-08-2022 /ICI31D972FCB0274AE9B67E83 1,500.00 3,500.00
717663B631/27/08/2022
15:01:27
ATM CASH-00100035-
27-08-2022 SBIARWALATMARWALBRIN- 2,000.00 1,500.00
27/08/22 15:31:06/2026
page 14
UPI/DR/223967483734/RAGHVE
NDR/PYTM/**N6IXD@PAYTM/U
27-08-2022 PI//ICI19604FD5C5E84A529632 515.00 985.00
0E26D8D55D09/27/08/2022
17:46:43
UPI/DR/224135531946/MOTA
BHAI/PYTM/**523L3@PAYTM/P
AYMENT
29-08-2022 985.00 0.00
//AXL90C759C22B184DA388CB
E8676794A6FC/29/08/2022
07:39:39
UPI/CR/224729017171/MONA
04-09-2022 I/UPI//ICI50F0A40FDE7A45CB87 2,975.00 2,975.00
03658FDAB909A4/04/09/2022
20:03:14
KT/ICIC/**N-
04-09-2022 DTH@ICICI/UPI//ICID78BB30DE 100.00 2,875.00
2384B59A31809D74D338CB1/0
4/09/2022 20:38:39
05-09-2022 ECS TPACHABL 2,823.00 52.00
JAY/FDRL/**64035@FBPE/PAY
TO
05-09-2022 49.00 3.00
B//ICI1FDDC81000434EB89765
CC512C9FC885/05/09/2022
19:08:48
UPI/CR/225038972959/NAVEEN
KU/UTIB/**PCT-
07-09-2022 1@OKAXIS/UPI//AXI779F40011 300.00 303.00
7F844A5BA2768F8BFA02DEE/0
7/09/2022 12:45:04
UPI/DR/225050092138/SHIVAN
SH
07-09-2022 /YESB/**14967@YBL/UPI//ICI7F 115.00 188.00
99465F8E354955A46859ABBF5
98EA0/07/09/2022 13:25:30
07-09-2022 /COLLECT//HDF1872C667C762 180.00 8.00
46DD82B1D188C450914E/07/09
/2022 15:10:57
08-09-2022 BANK/UPI//HDFBBD4E31DB01F 25.00 33.00
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09/2022 13:08:48
page 15
12-09-2022 BANK/UPI//HDF423CADE0ECF 500.00 533.00
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9/2022 19:40:37
12-09-2022 /COLLECT//HDF256D0B41595A 220.00 313.00
46EAB2BD00B6B828BA59/12/09
/2022 19:50:48
13-09-2022 119.00 194.00
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F409A4EAE/13/09/2022 09:42:47
14-09-2022 100.00 94.00
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3F6EB3E12/14/09/2022 15:38:43
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9/2022 19:09:05
UPI/CR/226637265561/RAVI
RANJ/SBIN/**93859@YBL/PAY
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18:40:26
UPI/DR/226631662729/COMSHI
P
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0FCE0B3/23/09/2022 19:04:11
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2022 19:15:59
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UPI/CR/226745726449/MR AMIT
K/IDIB/**GNJ-1@YBL/PAYMENT
24-09-2022 //YBL1B1D84F78B1A44D2B47C 500.00 1,056.00
DE9D922D40A9/24/09/2022
14:44:27
KT/ICIC/**N-
25-09-2022 DTH@ICICI/UPI//ICI54848D0B1 105.00 951.00
B824977BA1B11C697FFCCEA/2
5/09/2022 14:58:34
page 16
UPI/DR/226827330595/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
25-09-2022 UPI//ICI264CDCBD265A48CA83 470.00 481.00
1FA42B3E7D9288/25/09/2022
21:14:49
26-09-2022 BANK/UPI//HDF2FF37716C5E84 1,500.00 1,981.00
585A5DDE1452245C884/26/09/2
022 09:40:58
UPI/DR/226985037228/BAUA
SAHA/FDRL/**02158@FBPE/PA
Y TO
26-09-2022 160.00 1,821.00
B//ICIF827DE1C3BF4464EABFE
077347525BEC/26/09/2022
11:35:15
UPI/DR/226953642830/DUMMY
NAME/PUNB/**57000100000045
26-09-2022 /UPI//ICI17E6AB1962A140E2B4 1,100.00 721.00
A93193F40E61D2/26/09/2022
13:13:59
UPI/DR/227024159690/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
27-09-2022 119.00 602.00
0//ICI6867E1966117474ABCCBA
653CBB676D0/27/09/2022
08:17:53
27-09-2022 /COLLECT//HDF291D0BF428EF 200.00 402.00
46619A956D80D51D1626/27/09/
2022 12:34:47
UPI/DR/227073776996/MOTA
27-09-2022 UPI//ICI114EF265C40640ECAB 255.00 147.00
BB27382239C9A6/27/09/2022
15:54:21
27-09-2022 CIBAC99EB8F7154B9A9EDF63 15.00 132.00
11A31343A9/27/09/2022
20:03:55
27-09-2022 BANK/UPI//HDFB877E93145384 1,500.00 1,632.00
4DF966F9531576C1A75/27/09/2
022 23:11:46
page 17
UPI/DR/227090701908/SAURAV
K/SBIN/**32687@YBL/PAYMEN
T
27-09-2022 1,500.00 132.00
//YBL93D230B9BAD64E8C962A
DFC023F6BAD1/27/09/2022
23:13:10
UPI/CR/227568121047/MONA
02-10-2022 I/UPI//ICI6488BBEA8234406EBA 2,000.00 2,132.00
FAA5EB3374A760/02/10/2022
15:43:02
UPI/DR/227553721746/MOTA
02-10-2022 UPI//ICIB69088327316440883D7 483.00 1,649.00
D5B9EE85DFC9/02/10/2022
15:55:24
02-10-2022 /COLLECT//HDFA39D22E9DCF3 250.00 1,399.00
4D8E99C471EF01FFB62F/02/10
/2022 16:05:26
UPI/DR/227698955186/CHANDA
MA/YESB/**61883@YBL/UPI//IC
03-10-2022 200.00 1,199.00
I50DCCAC3F3BB42D2858F8282
D9593775/03/10/2022 15:09:15
UPI/DR/227672261963/MOTA
03-10-2022 UPI//ICIEE734F42102848C1B46 755.00 444.00
E441B382B6583/03/10/2022
20:24:42
UPI/DR/227724568090/KRISHN
A
M/UTIB/**12372@OKBIZAXIS/U
04-10-2022 140.00 304.00
PI//ICIA14B1D8717AC46D9ADE
4A11810BB4A16/04/10/2022
07:44:42
UPI/CR/227705789355/MONA
04-10-2022 I/UPI//ICIC4D55B9376B54BA5A8 3,000.00 3,304.00
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19:08:31
H
05-10-2022 K/UBIN/**92892@YBL/UPI//ICI8 100.00 3,204.00
734834462EF4045BEEEF6820B
2D9DB0/05/10/2022 08:36:22
UPI/DR/227815203184/SAI
KIRAN/UTIB/**91283@OKBIZAX
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7C4A35DB72D242A/05/10/2022
10:57:15
page 18
UPI/DR/227895201259/SATYAN
ARA/PUNB/**ANPAL@OKHDFC
05-10-2022 BANK/UPI//ICI7BA8E752F5E24C 150.00 2,976.00
F5AAE9F844A3F1A8CA/05/10/2
022 11:29:46
05-10-2022 ECS TPACHABL 2,823.00 153.00
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05-10-2022 I/UPI//ICI4AB31EC8AE3F4DFD9 1,500.00 1,653.00
1F638E1DE9FCD21/05/10/2022
12:21:47
DRA/BKID/**DRA88@OKHDFCB
05-10-2022 ANK/UPI//ICI82E8DFFC54EB44 1,500.00 153.00
AE940325448A3AC748/05/10/20
22 12:25:10
MOB-IMPS-CR/AMIT
KUMAR/UBI
08-10-2022 12,000.00 12,153.00
/677302010002151/GIFT/900670
0060/08/10/2022 20:30:06
SPHENTERPRISESPATNABRIN
08-10-2022 9,600.00 2,553.00
-08/10/22 20:44:13/2026
UPI/CR/228156512446/RAHUL
SI/AIRP/**R4HUL@YBL/PAYME
NT
08-10-2022 20,000.00 22,553.00
//YBL94F6DB0046634E3DA1584
17354F7A7F4/08/10/2022
20:45:12
KT/ICIC/**N-
09-10-2022 DTH@ICICI/UPI//ICI386DE734C 111.00 22,442.00
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09/10/2022 11:33:37
SPHENTERPRISESPATNABRIN
09-10-2022 13,063.00 9,379.00
-09/10/22 20:17:36/2026
UPI/DR/228311053089/MONA
10-10-2022 UPI//ICI51E964CBCDA44A94BA 1,111.00 8,268.00
8E4476F27972FF/10/10/2022
10:01:57
UPI/CR/228374368346/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
10-10-2022 PI//AXI4E2E44ED0B924C38881 14.00 8,282.00
7E963A3A5C6BA/10/10/2022
10:02:42
UPI/CR/228349247154/MONA
10-10-2022 I/UPI//ICI6F3A97EB2C9140C18F 111.00 8,393.00
38393F0DC67022/10/10/2022
10:03:57
page 19
INET-IMPS-
CR/9627110217/IDFC BANK
10-10-2022 1.00 8,394.00
/96271102170/BANKACCOUN/0
000000000/10/10/2022 20:35:11
11-10-2022 ECS MANDATE SC 177.00 8,217.00
11-10-2022 PI//SBIC6D0F2AE842A4731B24 170.00 8,047.00
90F00DF027B36/11/10/2022
19:31:18
UPI/DR/228425995925/PHULWA
RI
11-10-2022 /PYTM/**IE56V@PAYTM/UPI//S 48.00 7,999.00
BIA261B84E71FC40F59089AB1
0D76EB088/11/10/2022 20:57:31
12-10-2022 ECS MANDATE SC 177.00 7,822.00
12-10-2022 ECS MANDATE SC 177.00 7,645.00
UPI/DR/228537752070/MAA
VINDH/YESB/**87264@YBL/UPI
12-10-2022 //SBI8A7BD2C514264808B87FC 60.00 7,585.00
149A151F75F/12/10/2022
12:47:18
TGP/ICIC/**Y.PAY@ICICI/UPI//S
14-10-2022 107.00 7,478.00
BICE231BCA080E4298ACC8784
BA061A354/14/10/2022 09:36:13
UPI/DR/228785508154//ICIC/**3
305002129/UPI//SBI462DF2F363
14-10-2022 4,887.00 2,591.00
77418A8AC0C13DB8D71DFC/1
4/10/2022 12:37:58
UPI/DR/228786113254/RAVIKA
NT
14-10-2022 /PUNB/**84494@YBL/UPI//SBIA 107.00 2,484.00
7A84896C85C4A41B593DE713A
D26AC7/14/10/2022 12:59:25
TGP/ICIC/**Y.PAY@ICICI/UPI//S
14-10-2022 10.00 2,474.00
BI2CA4659B94914E74A6330595
0B3C367E/14/10/2022 13:40:38
UPI/DR/228752982919/RAJKUM
AR
14-10-2022 /AIRP/**04827@AXL/UPI//ICI66 500.00 1,974.00
C96039B6C449BD8027BA80E1
C17A7E/14/10/2022 16:39:56
page 20
HI
14-10-2022 140.00 1,834.00
/ICIC6B64EA4A502473BA56295
9B9D6FE87D/14/10/2022
20:57:57
UPI/DR/228725493751/SPH
ENTER/UTIB/**13941@OKBIZA
14-10-2022 XIS/UPI//ICI0BD91D9AA84F487 250.00 1,584.00
08ED92A6A21D2F171/14/10/202
2 21:10:47
UPI/DR/228800298761/IAMCHA
NDA/PUNB/**AN020@OKICICI/
15-10-2022 UPI//ICI8D52027DF8794D36B0C 44.00 1,540.00
881BBB0E75DD2/15/10/2022
07:47:53
KU/PYTM/**A8N0X@PAYTM/UP
16-10-2022 I//ICI582E9B3FED1B4FB0A8254 70.00 1,470.00
10A26C80DA5/16/10/2022
21:14:37
KUM/UTIB/**30844@YBL/UPI//I
17-10-2022 CIF72CA67483E046E4B92EA1D 95.00 1,375.00
5D604F5CC/17/10/2022
07:12:40
UPI/DR/229086857391/MONA
17-10-2022 UPI//ICI1EBBE29BC9EA4FE1B2 1,000.00 375.00
F97BFE0D3F020A/17/10/2022
09:50:52
18-10-2022 PI//ICIBD515A8468CB449E99AC 105.00 270.00
0421F197A3C1/18/10/2022
20:15:17
UPI/DR/229292117326/MOTA
19-10-2022 UPI//ICI734C55A6E40F4D229E5 165.00 105.00
A9BF26BF8D859/19/10/2022
09:05:51
19-10-2022 PI//AXIB1CFC1D4FCE04163A3E 3.00 108.00
9CF5B5FE7BDA4/19/10/2022
09:12:30
INET-IMPS-
CR/FINNOVATIO/ICICI
22-10-2022 BANK/000205033815/DISBURS 8,084.00 8,192.00
ALK/7903098489/22/10/2022
19:15:07
page 21
UPI/DR/229680643786/MONA.L
OKC/HDFC/**HETNA@OKICICI/
23-10-2022 UPI//ICI1FE1F3F392324C678D6 8,000.00 192.00
7484A83BD1B72/23/10/2022
01:04:57
23-10-2022 PI//AXI85B05B68F9304B10987D 3.00 195.00
BE0B48727A4A/23/10/2022
01:05:23
UPI/DR/229797389538/BAUA
SAHA/FDRL/**02158@FBPE/PA
Y TO
24-10-2022 80.00 115.00
B//ICI104F2445C30A46F984F94
B43881150A9/24/10/2022
16:37:20
24-10-2022 CI9FCDD8B0B5A148BF883B7F 10.00 105.00
49EF940805/24/10/2022
20:10:31
UPI/DR/229947424736/MONA.L
OKC/HDFC/**HETNA@OKICICI/
26-10-2022 UPI//ICI5269D3EEB9AF4330A39 57.00 48.00
B0265714CFBC0/26/10/2022
10:26:20

01-11-2022 15.00 63.00
FROM01-AUG-22 TO 31-OCT-22
UPI/DR/230654336227/MOTA
BHAI/PYTM/**523L3@PAYTM/U
02-11-2022 PI//ICIC7C60D30D34246BEA19 10.00 53.00
C50D470387F6A/02/11/2022
20:17:18
UPI/CR/230631741710/MONA
02-11-2022 I/UPI//ICIF9C26D1B0E4D4ED8A 3,500.00 3,553.00
BF205D775884229/02/11/2022
21:24:42
UPI/DR/230619699588/AMIT
KUMA/HDFC/**00060@YBL/PAY
MENT
02-11-2022 1.00 3,552.00
//YBL9A74567458154AA79C0E5
E12CA75DDE6/02/11/2022
22:55:35
K/IDIB/**GNJ-1@YBL/PAYMENT
02-11-2022 //YBL6AAE290277754078A5525 10,000.00 13,552.00
7EE9FC45E19/02/11/2022
23:00:50
page 22
UPI/DR/230613050914/MONA
02-11-2022 I/UPI//AXI5F6E53ACC3A84929B 8,600.00 4,952.00
6CD394A69752770/02/11/2022
23:04:02
UPI/DR/230715480474/MONA
KUMA/BARB/**RWAL1@OKSBI/
03-11-2022 UPI//AXI2D3A76BE50B9434184 1,000.00 3,952.00
34237C0B5D5BE6/03/11/2022
07:08:41
UPI/DR/230717565528/MR RAJ
K/FDRL/**52490@FBPE/PAY TO
03-11-2022 B//AXI2C6FAC8D96024EE09C4 45.00 3,907.00
74DC1369584EF/03/11/2022
09:26:34
03-11-2022 ECS TPCAPFRSTIDFCFIRST 2,934.00 973.00
KUM/UTIB/**30844@YBL/UPI//A
03-11-2022 105.00 868.00
XI18A15D3474814CD3994442E
495B40494/03/11/2022 11:22:49
UPI/DR/230730198704/MONA
03-11-2022 I/UPI//AXIB44C63C6659645B5B 868.00 0.00
2E19787765DBE1B/03/11/2022
16:52:52
UPI/CR/230762570160/MONA
03-11-2022 I/UPI//ICIE61D654275804849886 2,900.00 2,900.00
7CFB04BD62662/03/11/2022
20:06:12
05-11-2022 ECS TPACHABL 2,823.00 77.00
UPI/DR/231125325275/MOTA
07-11-2022 PI//AXI95AE0899615A432EB179 44.00 33.00
764F5CC6E8EC/07/11/2022
08:16:52
UPI/DR/231140103362/MR RAJ
07-11-2022 B//AXI97F9CEDBE61C43BDB6F 20.00 13.00
0F4792AA02ABC/07/11/2022
17:45:44

08-11-2022 13.00 0.00
DT: 08/11/2022
UPI/CR/231703749281/BARUN
RAN/ICIC/**41015@YBL/PAYME
NT
13-11-2022 5,000.00 5,000.00
//YBLE4106036B93640B390485
772F523B8FB/13/11/2022
11:51:36
page 23
UPI/DR/231793077288/MONA
13-11-2022 I/UPI//AXID25ED43EED134284A 4,500.00 500.00
7C9EB014E335739/13/11/2022
11:57:27
HI
13-11-2022 10.00 490.00
/AXI9174E7A5168A413BB98407
EEB2E06504/13/11/2022
12:38:56
UPI/CR/231789953334/MONA
KUMA/HDFC/**81515@IBL/PAY
MENT
13-11-2022 100.00 590.00
//IBL2EC6AADE1FD54D0B8EAB
1D82556849AE/13/11/2022
12:45:33
HI
13-11-2022 45.00 545.00
/AXI81119ACE395541C590C7D
4F048B082C7/13/11/2022
12:46:03

14-11-2022 DT: 08/11/2022DUE DT:08-NOV- 487.00 58.00
22
UPI/DR/231961379308/GANGA
SER/YESB/**92455@YBL/UPI//A
15-11-2022 50.00 8.00
XIF92BA642E786450597C86B9
D13F3FE25/15/11/2022 16:09:59
UPI/CR/232034455133/AMIT
MENT
16-11-2022 4,500.00 4,508.00
//YBLB61B4848D24743A6810CC
27AC25FBFA9/16/11/2022
07:24:45
UPI/DR/232080542689/MAA
SHITL/PYTM/**GCY4B@PAYTM
16-11-2022 /UPI//AXIECC418961CD84BB9A 310.00 4,198.00
7E2E5CFF24DDD77/16/11/2022
11:09:27
KT/ICIC/**N-
16-11-2022 DTH@ICICI/UPI//AXI2BB8B4359 100.00 4,098.00
4E6451E96611F3F3A331C7A/16
/11/2022 12:47:53
UPI/DR/232089989748/CHAURA
SIA/UTIB/**23692@OKBIZAXIS/
16-11-2022 UPI//AXIC699259C9BD5453BA5 50.00 4,048.00
705884EBA5A96E/16/11/2022
17:06:31
page 24
UPI/DR/232094713716/THESHE
ETAL/FDRL/**50197@FBPE/PA
Y TO
16-11-2022 555.00 3,493.00
B//AXI6C35A84C45CD41BB9AC
BF31C0A5C439D/16/11/2022
19:25:21
UPI/DR/232095053383/SARITA
K/YESB/**23214@YBL/UPI//AXI
16-11-2022 100.00 3,393.00
BC404589A68248B692E139D68
FD8AB70/16/11/2022 19:37:27
UPI/DR/232099044444/MOTA
16-11-2022 PI//AXI9B35AE14AED945EAA54 822.00 2,571.00
27904D6B590C5/16/11/2022
21:22:04
UPI/DR/232113842864/MOTA
17-11-2022 PI//AXIC915F45EA29B44889DE 80.00 2,491.00
9BBD65E7F2B46/17/11/2022
08:14:28
UPI/DR/232116802950/MAA
SHITL/PYTM/**GCY4B@PAYTM
17-11-2022 /UPI//AXIE3BCDEBD705F44428 290.00 2,201.00
12DF53926550795/17/11/2022
10:40:16
UPI/DR/232167433091/RANJAN
KU/HDFC/**NJAN1@YBL/PAYM
ENT
17-11-2022 200.00 2,001.00
//YBL5D5DE8DE811A40F9BEE5
3DF1312CFAA8/17/11/2022
11:49:29
HI
18-11-2022 70.00 1,931.00
/AXIFD71876012A84A60BF0C47
5D5CCA2CEB/18/11/2022
10:09:17
UPI/DR/232256290328/J K
TRADE/PYTM/**EPZTA@PAYT
18-11-2022 M/UPI//AXIAF8C0100B9CF4078 150.00 1,781.00
86DC6B9180C77476/18/11/2022
18:22:26
UPI/DR/232415946865/MONA
20-11-2022 I/UPI//AXI5AB0E12096FD4D9EB 1,781.00 0.00
7B3A3AFB21EA145/20/11/2022
15:30:29
page 25
UPI/CR/232622328144/BRIJ
KISH/HDFC/**08411@IBL/PAYM
ENT
22-11-2022 750.00 750.00
//IBL61CBC4EDB5CD485FA99B
FE110098A355/22/11/2022
08:14:40
UPI/DR/232897014802/RANJAN
KU/HDFC/**NJAN1@YBL/PAYM
ENT
24-11-2022 119.00 631.00
//YBLBFF1D676DB9446C8A4B3
E30090E86BDF/24/11/2022
12:33:09
ST/ICIC/**KPILE@ICICI/UPI//AXI
26-11-2022 227.00 404.00
D15E0BA8C6FB4D31A443AA72
A7B24106/26/11/2022 19:21:03
H
27-11-2022 K/UBIN/**92892@YBL/UPI//AXI0 50.00 354.00
5BEA7E8B2004A3B9232424093
CB5F5B/27/11/2022 11:20:19
UPI/DR/233223994116/SHRI
MAHA/FDRL/**67588@FBPE/PA
Y TO
28-11-2022 330.00 24.00
B//AXI8FC03D611EF943478044
0B3109AAF0DD/28/11/2022
09:28:29
UPI/CR/233209508917/MONA
MENT
28-11-2022 10,000.00 10,024.00
//IBL6D0A022A5FC3441EACFB6
AC9057BCA83/28/11/2022
11:40:50
UPI/DR/233227988421/SUHAGA
N
M/YESB/**48335@YBL/UPI//AXI
28-11-2022 600.00 9,424.00
AF918AE78FD44EE1AADCD6C
744CCC5F7/28/11/2022
12:11:58
UPI/DR/233245426657/MR
RAKESH/YESB/**31279@YBL/P
AYMENT
28-11-2022 70.00 9,354.00
//YBL2AF9E3C80DEC4E8C8BB6
518A50C0675E/28/11/2022
19:13:02
ATM CASH-14388421-
RIN-28/11/22 19:14:58/2026
page 26
UPI/DR/233225144723/OM
ENTERP/YESB/**64953@YBL/P
AYMENT
28-11-2022 350.00 7,004.00
//YBLA7E0D2105C21455BADDE
71E49D6349C2/28/11/2022
20:12:12
KT/ICIC/**N-
29-11-2022 DTH@ICICI/UPI//AXI700A09236 111.00 6,893.00
44047A5BB8432EF2F3B9B4A/2
9/11/2022 11:50:06
UPI/DR/233512945842/ANSHU
MED/UTIB/**99157@OKBIZAXIS
01-12-2022 /UPI//AXI9B7276CADF0047C58 753.00 6,140.00
EA05CE4C9EE6ACF/01/12/2022
07:42:59
UPI/CR/233586337794/RITA
KUMA/BKID/**03229@YBL/PAY
MENT
01-12-2022 753.00 6,893.00
//YBL6BFDAE40F9314D4587BC
4870289C6C56/01/12/2022
07:51:36
UPI/DR/233542771427/MONA
01-12-2022 I/UPI//AXIA0F05870DCAC4E0E9 5,600.00 1,293.00
0D3925C07AA5748/01/12/2022
21:15:21
UPI/CR/233635901211/MONA
02-12-2022 I/UPI//ICI4D1C135B899F4AE6B3 1,710.00 3,003.00
4555B1472D2246/02/12/2022
23:06:49
03-12-2022 ECS TPCAPFRSTIDFCFIRST 2,934.00 69.00
KU/UBIN/**80440@YBL/PAYME
NT
03-12-2022 4,900.00 4,969.00
//YBL7F7D204BF08B4316A2286
D04415511DB/03/12/2022
19:59:46
UPI/DR/233711651303/SANDEE
P
K/HDFC/**S2016@OKHDFCBAN
03-12-2022 4,900.00 69.00
K/UPI//AXIB42764653B394557B
B8AED27C851FC77/03/12/2022
20:17:07
UPI/CR/233839453339/MONA
04-12-2022 I/UPI//ICICC91C18E8942447186 2,800.00 2,869.00
9E735094349AD3/04/12/2022
15:23:16
05-12-2022 ECS TPACHABL 2,823.00 46.00

page 27
UPI/CR/234017716094/MONA
06-12-2022 I/UPI//ICIFA88574F10B4466CAB 248.00 294.00
6881F4822F8442/06/12/2022
07:29:18
UPI/DR/234075876156/MOTA
06-12-2022 UPI//AXI46C5571919DE4934A75 194.00 100.00
94377A649D781/06/12/2022
07:47:24
UPI/CR/234019616573/AMIT
KUMA/SBIN/**GNJN1@YBL/PA
YMENT
06-12-2022 10,000.00 10,100.00
//YBL0BAF083C7F7E42D4850D
0743EAAAB953/06/12/2022
15:14:30
ATM CASH-42612803-
06-12-2022 KURTHADIHKURTHADIHBRIN- 10,000.00 100.00
06/12/22 15:19:31/2026
ST/ICIC/**KPILE@ICICI/UPI//AXI
06-12-2022 40.00 60.00
E63C7D45D5794ED085B5A2F1
9BB7D04D/06/12/2022 21:28:05
UPI/CR/234152350700/MONA
07-12-2022 I/UPI//ICIBC16AF81ABF7473BB 2,000.00 2,060.00
66B1E6580B37336/07/12/2022
10:13:38
UPI/DR/234174998421/SAURAV
K/SBIN/**32687@YBL/PAYMEN
T
07-12-2022 1,000.00 1,060.00
//YBL99CC0E8C02D04215B927
F2237B3E86DF/07/12/2022
10:18:16
UPI/DR/234197493560/BIMLES
H
K/YESB/**73377@YBL/PAYMEN
07-12-2022 T 90.00 970.00
//YBLB04DD5A55FCB41D5AE88
35764BEF3783/07/12/2022
15:00:43
UPI/DR/234128021092/SUDHIR
KU/YESB/**57955@YESBANK/U
07-12-2022 PI//AXIB45A0CB44DE84AF4B77 100.00 870.00
BB3EA33592A93/07/12/2022
15:40:00
08-12-2022 /COLLECT//HDF0E14D6DA8FD 100.00 770.00
D401FB6CC4B4ADE47BEDD/08
/12/2022 07:24:01
page 28
UPI/DR/234245494529/MONA
08-12-2022 I/UPI//AXI4309901220C347D7A9 770.00 0.00
D8AE7AA8C8745B/08/12/2022
08:42:30
UPI/CR/234245027616/AMIT
KUMAR/PUNB/**80953@YBL/P
AYMENT
08-12-2022 6,134.00 6,134.00
//YBLC7CACE427EB24DAC8EB
3838DB48F879F/08/12/2022
09:14:18
08-12-2022 ECS 420614641701 6,134.00 0.00
UPI/CR/234418731786/GIRIJES
H
/CNRB/**95233@YBL/PAYMENT
10-12-2022 76.00 76.00
//YBL891416242B6E42809E06E
10173E24A24/10/12/2022
11:28:54
UPI/CR/234436673616/RAJEEV
RA/ICIC/**04956@YBL/PAYMEN
T
10-12-2022 1.00 77.00
//YBL0204DB8FA2F0436CB3729
8717B19045B/10/12/2022
12:58:26
UPI/CR/234487962338/ROYAL
IND/BARB/**IRAJU@YBL/PAYM
ENT
10-12-2022 1.00 78.00
//YBLF721D8FA65314D0DAD43
81E9AA09DDA0/10/12/2022
13:51:13
10-12-2022 BANK/UPI//HDF23024ACC94BD 50,000.00 50,078.00
4A6EA133AC26DA816920/10/12
/2022 14:09:17
UPI/DR/234430911461/MONA
MENT
10-12-2022 30,000.00 20,078.00
//YBLCAFB36BD9D824AFC9890
BE288EE2D03D/10/12/2022
14:40:47
ATM CASH-14388421-
RIN-10/12/22 16:57:29/2026
ATM CASH-14388421-
10-12-2022 BIRLACOLONYPATNAPATNAB 10,000.00 78.00
RIN-10/12/22 16:58:39/2026
page 29
UPI/CR/234589598056/MONA
11-12-2022 I/UPI//ICI78FB091E6E664F0CA1 200.00 278.00
FCDAECE33C5A2F/11/12/2022
12:46:12
UPI/DR/234540283365/PREM
RAN/YESB/**63447@YBL/UPI//
11-12-2022 HDF8CF5ABD2A781476AB32BB 210.00 68.00
358DFE0DC76/11/12/2022
13:46:06
12-12-2022 BANK/UPI//HDF90C78ACFA29A 50,000.00 50,068.00
4ABAB36D0E9A18AD55F7/12/1
2/2022 13:56:37
UPI/DR/234632691404/MONA
MENT
12-12-2022 10,000.00 40,068.00
//YBL013AC1C205E64C5AAAAF
B766D9983F3B/12/12/2022
14:58:27
ATM CASH-SPT9114-
12-12-2022 ARAWALPATNABRIN-12/12/22 10,000.00 30,068.00
15:00:21/2026
ATM CASH-SPT9114-
15:01:20/2026
ATM CASH-SPT9114-
15:02:24/2026
ATM TXN DONE IN OTHER

12-12-2022 24.78 12,043.22
BANK ATM / IMPS CHARGES
UPI/DR/234667995300/PRATIYU
SH/BARB/**45373@OKICICI/UPI
12-12-2022 //HDF4878E0A9991B4C5D86BE 1,800.00 10,243.22
F3A3F463A426/12/12/2022
16:07:19
KT/ICIC/**N-
13-12-2022 DTH@ICICI/UPI//HDF789950BD 202.00 10,041.22
FA2D4EB8A20B23E90F96B815/
13/12/2022 08:39:30
UPI/DR/234791608159/NITISH
KU/PYTM/**A97KG@PAYTM/UP
13-12-2022 I//HDFB5AD4AC04C8640008EA 1,961.00 8,080.22
BB4666BB3841A/13/12/2022
14:49:08
page 30
UPI/DR/234704078080/ARPANA
KU/PUNB/**R2049@OKICICI/UP
13-12-2022 I//HDFCA906EFD56C049F4B124 5,000.00 3,080.22
32B072D17CE2/13/12/2022
23:10:59
UPI/DR/234938380236/PUPPET
GA/PYTM/**81985@PAYTM/UPI
15-12-2022 //HDF2868F7A5F8C24B409F00A 1,495.00 1,585.22
A44CD9C135A/15/12/2022
20:58:43
UPI/DR/235055132898/BABY
DEVI/PYTM/**EYOV0@PAYTM/
16-12-2022 UPI//HDFEAF2D2BCFEE345DC 95.00 1,490.22
8543918C7B26CC13/16/12/2022
17:48:17
UPI/DR/235059597917/KUNDAN
KU/PYTM/**07BY9@PAYTM/UPI
16-12-2022 //HDF865310805BFD4F578F0AE 45.00 1,445.22
00E9976270C/16/12/2022
20:19:44
HI
17-12-2022 135.00 1,310.22
/HDFFFA8E39E0110462AA76C5
3378C529B9E/17/12/2022
20:42:18
18-12-2022 PI//AXI68FAEA7F1FF843A6AC6 3.00 1,313.22
02104C5CD10D3/18/12/2022
13:54:01
UPI/DR/235200287905/RAHUL
K/KKBK/**14722@YBL/UPI//HDF
18-12-2022 1,100.00 213.22
71BB15D4E3944DBBB873B6B9
9A9F1A65/18/12/2022 14:34:42
UPI/CR/235251258790/MONA
18-12-2022 I/UPI//ICICBEEBCE6F69D4358A 500.00 713.22
381650E385B0C08/18/12/2022
16:34:05
UPI/DR/235210526656/MR
RAKESH/CBIN/**45453@APL/U
18-12-2022 PI//HDF3FA58C6A09D34C20B0 90.00 623.22
8A1D06D0E8BF36/18/12/2022
20:42:11
UPI/CR/235293568939/MONA
18-12-2022 I/UPI//ICI731E9E8C68E6448693 2,500.00 3,123.22
C7CA10159534DC/18/12/2022
20:49:44
page 31
UPI/DR/235210750338/MR
UPENDR/IDIB/**ACHER@OKICI
18-12-2022 CI/UPI//HDF465424F92CE8424D 1,171.00 1,952.22
B01C7C4E7B14BDAF/18/12/202
2 20:51:02
UPI/DR/235294234593/BARUN
RAN/ICIC/**41015@YBL/PAYME
NT
18-12-2022 1,000.00 952.22
//YBL1C6C217AE24840B0B97B
DC898E683DA6/18/12/2022
20:52:16
UPI/DR/235333921954/PHULWA
RI
19-12-2022 /PYTM/**IE56V@PAYTM/UPI//H 160.00 792.22
DF82504EC1A2024D00844CB23
9E7598B5E/19/12/2022 20:13:08
UPI/CR/235568343564/MONA
21-12-2022 I/UPI//ICIC209413F9A5F4313B1 2,000.00 2,792.22
D8BD53D921EC59/21/12/2022
07:39:44
21-12-2022 ANK/UPI//HDF09D39AE799F741 1,500.00 1,292.22
A9AD4B8E99F443BEFA/21/12/2
022 07:43:25
NDR/PYTM/**WMTEP@PAYTM/
21-12-2022 UPI//HDFA1307A46768B47EEB 290.00 1,002.22
A199784056BF0EF/21/12/2022
18:30:08
UPI/CR/235579768839/MONA
21-12-2022 I/UPI//ICIE929D39BB6F64F94B2 2,400.00 3,402.22
A1AC3E3319367A/21/12/2022
22:43:23
UPI/DR/235684205593/BABY
22-12-2022 UPI//HDF7AA6984E90C34DA1B 100.00 3,302.22
AC39168A5D01B48/22/12/2022
07:44:29
UPI/CR/235606688102/MONA
22-12-2022 I/UPI//ICI4E81D7D6DB3B4720A 500.00 3,802.22
DDF258683BF4BF5/22/12/2022
15:34:12
UPI/DR/235693827577/JAY MAA
K/UTIB/**58742@OKBIZAXIS/U
22-12-2022 PI//HDFECA75BB0FCEB4BB487 600.00 3,202.22
F45D3AC776DF82/22/12/2022
16:17:11
page 32
UPI/DR/235694905836/JAY MAA
K/UTIB/**58742@OKBIZAXIS/U
22-12-2022 PI//HDFB8A53C9A1CE4473CAC 500.00 2,702.22
6DF64BA595112A/22/12/2022
16:55:05
UPI/DR/235708155438/MONA
23-12-2022 I/UPI//HDF1363B16F2D4B4213B 2,200.00 502.22
1BFE07461CEF1BB/23/12/2022
10:46:16
SMS CHARGES ON ACTUAL

24-12-2022 28.00 474.22
BASIS
UPI/DR/235971660317/DEEPAK
KU/ICIC/**KPILE@ICICI/UPI//HD
25-12-2022 115.00 359.22
F90E01C2F803D4739917E3AB7
638E21D8/25/12/2022 21:03:49
JAY/YESB/**18495@YBL/UPI//H
25-12-2022 30.00 329.22
DF25E5014E00B6448EA574114
8E67E247A/25/12/2022 21:10:19
UPI/DR/236078798983/SUSHMI
TA
26-12-2022 /YESB/**36893@YBL/UPI//HDFA 120.00 209.22
BA3CBC5AFA641D69F233D50E
639B988/26/12/2022 11:36:49
UPI/CR/236140859895/MONA
27-12-2022 I/UPI//ICIB6227BA7C5D040EDB 1,000.00 1,209.22
FCB807BF1B0AE3C/27/12/2022
16:48:04
UPI/DR/236108251348/NITISH
KU/PYTM/**1PLHC@PAYTM/UP
27-12-2022 I//HDF4B90FFBCFBBF4BCEA6A 841.00 368.22
2E1B71974D9CA/27/12/2022
17:02:36
UPI/DR/236358713084/DILIP
KUM/CNRB/**22804@YBL/UPI//
29-12-2022 HDF8E7F1257847F45DE998E4F 100.00 268.22
9641E702F0/29/12/2022
19:49:00
UPI/CR/236429166462/MONA
30-12-2022 I/UPI//ICI69AD6879753D433AAE 1,500.00 1,768.22
D9DA5E645D75EA/30/12/2022
14:39:35
UPI/DR/236474958736/PUSPAN
JAL/UTIB/**70431@OKBIZAXIS/
30-12-2022 UPI//HDF31A490EA3D434215A2 1,150.00 618.22
018522D1EB7D33/30/12/2022
14:41:08
page 33
UPI/CR/236598002784/AMIT
KUMA/HDFC/**NJN-
31-12-2022 1@OKHDFCBANK/UPI//HDFBA 7,700.00 8,318.22
D1C0ADB6B04A889EEC17DF93
9F1B1A/31/12/2022 14:12:50
UPI/DR/236500354259/MOBILE
SE/UTIB/**77625@OKBIZAXIS/
31-12-2022 UPI//HDFB6112DF327054EDE8 7,500.00 818.22
48468FFA9ED53DE/31/12/2022
15:45:03
UPI/DR/300115017965/MOTA
BHAI/PYTM/**954NG@PAYTM/
01-01-2023 UPI//HDF5A54709B3DF14D60B 544.00 274.22
7B17D75FC938D27/01/01/2023
08:26:47
UPI/DR/300127099313/BABY
01-01-2023 UPI//HDF309471F87F3B4AA49D 68.00 206.22
0560B19C0D7645/01/01/2023
16:56:57
UPI/CR/300240229137/AMIT
KUMA/HDFC/**NJN-
02-01-2023 1@OKHDFCBANK/EMI//HDFB4 5,600.00 5,806.22
DC07F82EC8494498398DC3527
7BFFA/02/01/2023 07:45:31
UPI/DR/300240242883/MONA
02-01-2023 I/UPI//HDF5E56F2DB1C0E416D 5,600.00 206.22
A5AC7FB8079D33F7/02/01/2023
07:46:24
UPI/DR/300240933425/BABY
02-01-2023 UPI//HDFA01FB24C557F456193 48.00 158.22
05BCA9B39E6E77/02/01/2023
08:46:04
UPI/DR/300385114771/MONA
03-01-2023 I/UPI//HDF44AEDBCBE9F042EC 158.00 0.22
9CF4FD4842D47B75/03/01/2023
19:26:08

03-01-2023 10.22 -10.00
DT: 03/01/2023
UPI/CR/300394447261/MONA
03-01-2023 I/UPI//ICIF5975C9014294C3492 20.00 10.00
E670A21E9869A0/03/01/2023
20:04:49
TGP/ICIC/**Y.PAY@ICICI/UPI//H
03-01-2023 10.00 0.00
DF11621E5F851A484E8ED0042
D7B506118/03/01/2023 20:07:05
page 34
INET-IMPS-CR/SUREPASS
T/ICICI
03-01-2023 1.00 1.00
BANK/071605003340/PAYOUT/9
999999999/03/01/2023 21:07:14
04-01-2023 PI//AXI6889EDF19A894E05AA5 3.00 4.00
11A206C03F14B/04/01/2023
01:26:42
INET-IMPS-CR/ABS
ENTERP/YBL
04-01-2023 1,800.00 1,804.00
/019063300011145/NA/9999999
999/04/01/2023 06:00:28
E/YESB/**RONET@YBL/PAYME
NT
04-01-2023 10.00 1,794.00
//YBLDB2670A5945A4E58A13B0
3E7E35CDF32/04/01/2023
07:57:56
UPI/CR/300492934263/MONA
KUMA/BARB/**TNA-
04-01-2023 4@OKHDFCBANK/UPI//HDF8B9 4,297.00 6,091.00
031FA30454994912FD2C07725
4A7E/04/01/2023 08:01:04
UPI/DR/300425595151/BAJAJ
FIN/INDB/**.PAYU@INDUS/UPI
04-01-2023 TRAN//INDBF16810402009CCA 5,062.26 1,028.74
1E053F87C180A609/04/01/2023
08:09:35
UPI/DR/300493087979/MONA
KUMA/HDFC/**TNA-
04-01-2023 5@OKHDFCBANK/UPI//HDFC5 538.00 490.74
CB940BFE7B40B7A86663EF24
DA579C/04/01/2023 08:15:06

04-01-2023 0.96 489.78
DT: 04/01/2023
04-01-2023 BANK/UPI//HDF20F5305E1BCD 7,000.00 7,489.78
4C4E9CFCCB121ED8A826/04/0
1/2023 20:53:24
UPI/DR/300415166305/MONA
KUMA/HDFC/**TNA-
04-01-2023 5@OKHDFCBANK/UPI//HDF2C3 3,000.00 4,489.78
811AFFF0046B0AB1BA151270A
3C40/04/01/2023 21:01:22
UPI/CR/300415712312/MONA
KUMA/HDFC/**TNA-
04-01-2023 5@OKHDFCBANK/UPI//HDF5F8 3,000.00 7,489.78
5F54656FC4B68B196C5B2C2E
B471F/04/01/2023 21:21:29
page 35

05-01-2023 DT: 03/01/2023DUE DT:03-JAN- 489.78 7,000.00
23

05-01-2023 DT: 04/01/2023DUE DT:04-JAN- 499.04 6,500.96
23
05-01-2023 /COLLECT//HDF2BEF1B6CA2A6 190.00 6,310.96
4F4F9785AC526CDDA633/05/01
/2023 08:07:03
UPI/CR/300519306574/MONA
KUMA/HDFC/**TNA-
05-01-2023 5@OKHDFCBANK/UPI//HDFF73 190.00 6,500.96
3C81384C045C5BE283852FEF9
9F03/05/01/2023 08:09:02
05-01-2023 ECS TPACHABL 2,823.00 3,677.96
UPI/DR/300522452299/IDFC
FIRST/ICIC/**T.RZP@ICICI/IDF
05-01-2023 CFIRST//YBL1DF1E92B9A6E47 2,934.00 743.96
F488774F6D07B72CC8/05/01/20
23 21:05:14
UPI/DR/300605616948/BABY
PAYMENT
06-01-2023 63.00 680.96
//YBL52E1188AA9C94558A2F65
85F81D72839/06/01/2023
19:33:20
UPI/DR/300768683254/BABY
07-01-2023 UPI//HDF91F365E976174985BD 25.00 655.96
36B99BE752982C/07/01/2023
07:05:58
ATM CASH-MC005523-
07-01-2023 INDUSINDBANKLIMITEDPATNA 500.00 155.96
BRIN-07/01/23 08:46:07/2026
UPI/DR/300894870722/BABY
08-01-2023 UPI//HDF9640F50ECBD74B70B 25.00 130.96
9F1710AA15332D8/08/01/2023
08:39:18
UPI/CR/300833519296/AMIT
AYMENT
08-01-2023 6,134.00 6,264.96
//YBL93CABBBDF1EA450C8D90
BDDBA9A9309E/08/01/2023
11:40:46
page 36
UPI/DR/300899407665/MONA
KUMA/HDFC/**TNA-
08-01-2023 5@OKHDFCBANK/UPI//HDFD5 6,134.00 130.96
E838683264475190640F763E9C
C4BA/08/01/2023 12:25:36
UPI/CR/300899917504/MONA
KUMA/HDFC/**TNA-
14DFFFDA844B2997D0D4EFCB
E1542/08/01/2023 12:46:04
KU/YESB/**45938@YBL/PAYME
NT
08-01-2023 65.00 6,199.96
//YBL61D68C1819464B44B895B
ADEEED6CCE2/08/01/2023
13:32:52
09-01-2023 ECS 420614641701 6,134.00 65.96
UPI/CR/301295533542/MONA
KUMA/HDFC/**TNA-
12-01-2023 5@OKHDFCBANK/UPI//HDFA6 400.00 465.96
C43D135D104582848A0438703
57A28/12/01/2023 14:39:07
UPI/CR/301438167074/MONA
KUMA/HDFC/**TNA-
14-01-2023 5@OKHDFCBANK/UPI//HDF2B3 100.00 565.96
3FA27371F47ACB94D315D1A23
AA5A/14/01/2023 12:29:20
ATM CASH-00100032-
14-01-2023 SBIKURTHAATMARWALBRIN- 500.00 65.96
14/01/23 12:38:05/2026
UPI/DR/301447926557/MOTA
14-01-2023 UPI//HDFE97F0AAADE0045A9B 50.00 15.96
F9854CAD4BA62E8/14/01/2023
19:06:03
UPI/CR/338094188621/AMIT
KUMA/SBIN/**GNJN1@YBL/PA
YMENT
14-01-2023 4,500.00 4,515.96
//YBL370FF6B4C6E94F78A502D
F679F31F55D/14/01/2023
22:19:00
UPI/DR/301555365631/LAL
BABU
15-01-2023 /PUNB/**75488@YBL/UPI//HDF 200.00 4,315.96
CC951686168D4563B079EB0E9
6639997/15/01/2023 08:41:50
UPI/DR/301560845941/NAWAL
KIS/SBIN/**34676@YBL/UPI//HD
15-01-2023 55.00 4,260.96
F244BF05BF8094BF4A7B2876B
156372B8/15/01/2023 13:23:34
page 37
ATM CASH-14388342-
MAHAVIRCANCERHOSPITAPA
15-01-2023 1,500.00 2,760.96
TNARURALBRIN-15/01/23
20:01:45/2026
KU/PYTM/**A8N0X@PAYTM/UP
16-01-2023 I//HDF14B5350BB09045A98DE0 110.00 2,650.96
299F017A8FE9/16/01/2023
20:54:55
UPI/DR/301798389222/MAA
17-01-2023 UPI//HDF9360354EFE4142C785 225.00 2,425.96
951E5A58FFA13E/17/01/2023
10:50:09
17-01-2023 /COLLECT//HDFE49CA48B3721 150.00 2,275.96
442181E7116E25238E11/17/01/
2023 17:57:54
UPI/DR/301714665839/MR RAJ
17-01-2023 B//HDF30E8FCED5460484A929 50.00 2,225.96
12AA6CA02F82F/17/01/2023
21:31:55
HI
19-01-2023 32.00 2,193.96
/HDF40588D71FD184C2CA1F26
22C08C1B53A/19/01/2023
17:58:28
UPI/DR/302074049619/RAHUL
KUM/PYTM/**84208@APL/A4PA
20-01-2023 PER//HDF2580C828637B484C9 270.00 1,923.96
66F1CD13D75CAD3/20/01/2023
12:47:51
BPCLSUSHMITAPETROCAARW
21-01-2023 321.00 1,602.96
ALBHIN-21/01/23 11:44:14/2026
UPI/DR/302184119677/MONA
MENT
21-01-2023 1,600.00 2.96
//YBLE9EAFC4766444A1DAB2B
5B27F42EA832/21/01/2023
21:48:16
UPI/CR/302380116950/PAYTM/
PYTM/**TMUPF@PAYTM/CASH
23-01-2023 BACK//PTMCB1F210268714794 1.01 3.97
901F8D0117437DE8/23/01/2023
05:47:25
page 38
UPI/CR/302344986149/MONA
KUMA/HDFC/**TNA-
23-01-2023 5@OKHDFCBANK/UPI//HDF805 500.00 503.97
F6943596A4D1E9CB43156A07B
BB8D/23/01/2023 12:09:43
TA
23-01-2023 /YESB/**36893@YBL/UPI//HDF1 330.00 173.97
015E8A10E7141D9B154041736
21F6F7/23/01/2023 12:11:05
UPI/DR/302462961270/MOTA
24-01-2023 UPI//HDF7695DE8CFA7D40999 85.00 88.97
9E114F598F88D22/24/01/2023
07:55:07
UPI/CR/302467387586/MONA
KUMA/HDFC/**TNA-
24-01-2023 5@OKHDFCBANK/UPI//HDF95C 300.00 388.97
11F0F0C59481F8D994EF32AEB
F67F/24/01/2023 11:49:39
TA
24-01-2023 /YESB/**36893@YBL/UPI//HDFE 330.00 58.97
0334720608C4E459EF163C35C
D35FE0/24/01/2023 12:18:58
ST/PYTM/**37CZF@PAYTM/UPI
24-01-2023 //HDFC6EE5285E51549A3BCA0 50.00 8.97
F04E59E67BFE/24/01/2023
14:14:01
UPI/CR/302473477760/MONA
KUMA/HDFC/**TNA-
24-01-2023 5@OKHDFCBANK/UPI//HDFEC 100.00 108.97
F312763A24435190D4B88235F6
2B54/24/01/2023 16:19:08
ST/PYTM/**37CZF@PAYTM/UPI
24-01-2023 //HDF67A6719358B6413AAD585 80.00 28.97
A4209B9C073/24/01/2023
17:19:33
UPI/DR/302416319824/BABY
PAYMENT
24-01-2023 10.00 18.97
//YBL29CD67B486E042F2BBD5
67A84C03EF10/24/01/2023
21:28:18
UPI/CR/302862923572/MONA
KUMA/HDFC/**TNA-
28-01-2023 5@OKHDFCBANK/UPI//HDF1B0 1,000.00 1,018.97
5BF18A0354136BA3F7A95011C
A3F8/28/01/2023 17:41:08
page 39
UPI/DR/302863154463/MR.
GUDDO/BDBL/**60221@OKSBI/
28-01-2023 UPI//HDFD162489AFC3B4CA58 180.00 838.97
7A0266BF7DB36AD/28/01/2023
17:50:24
UPI/DR/302863248945/BABY
28-01-2023 UPI//HDF4FE0D6D20B0648ED9 60.00 778.97
9D576925C2FF9F3/28/01/2023
17:53:40
UPI/DR/302867103229/MOHAM
MAD
28-01-2023 /UTIB/**44250@AXL/UPI//HDFE 190.00 588.97
BF76791CC1644E48EB1536BF0
70F36C/28/01/2023 19:58:21
UPI/DR/302977066681/RANGOL
I/PYTM/**WDVB7@PAYTM/UPI//
29-01-2023 HDFC6D079177E4E4DFDB34F7 388.00 200.97
4EB3F9754CF/29/01/2023
12:01:02
UPI/DR/302991929192/LAXMI
JAG/PYTM/**QWBBZ@PAYTM/
29-01-2023 UPI//HDF94802F513E0643C785 110.00 90.97
4BE73ECA97CC17/29/01/2023
21:37:27
UPI/DR/303095193209/BABY
30-01-2023 UPI//HDF29EEEE447D734114A 35.00 55.97
3EDC04F4A2B42E7/30/01/2023
08:56:47
UPI/CR/303097478397/MONA
KUMA/HDFC/**TNA-
46EB377024F6CB3A14B78F6C
CA7C3/30/01/2023 11:02:32
UPI/DR/303099372031/MAA
SHITL/PYTM/**UTSCN@PAYTM
30-01-2023 /UPI//HDF31A7B7C55703448187 470.00 4,585.97
46558E0E6909A2/30/01/2023
12:10:42
ATM CASH-00100032-
30-01-2023 SBIKURTHAATMARWALBRIN- 3,500.00 1,085.97
30/01/23 13:22:01/2026
UPI/DR/303124568575/MAA
31-01-2023 /UPI//HDFEF2A6ED2F3DB4072 330.00 755.97
AA23403292A3342C/31/01/2023
14:06:51
page 40
H
K/UBIN/**92892@YBL/PAYMEN
31-01-2023 T 100.00 655.97
//YBLF6EFEA4555674D939E1E6
12068CA042A/31/01/2023
17:02:25

01-02-2023 10.00 665.97
FROM01-NOV-22 TO 31-JAN-23
CASA DEBIT INTEREST

01-02-2023 1.00 664.97
CAPITALIZED
01-02-2023 PI//AXIF1A7E84747914FC3B774 3.00 667.97
4BF2901507BA/01/02/2023
01:18:57
UPI/DR/303252392357/MONA
KUMA/HDFC/**TNA-
01-02-2023 5@OKHDFCBANK/UPI//HDF1E6 200.00 467.97
251E68E194753A2E8C4EB9B09
67C5/01/02/2023 16:32:15
K/IDIB/**NJN-
01-02-2023 1@OKSBI/EMI//SBID86F2D2F01 5,000.00 5,467.97
3946D1AC17326F965CBA79/01/
02/2023 23:28:47
03-02-2023 ECS TPCAPFRSTIDFCFIRST 2,934.00 2,533.97
04-02-2023 BANK/UPI//HDF973E9A7D1D00 500.00 3,033.97
4587A1365D01C0C2228E/04/02/
2023 21:21:35
04-02-2023 /COLLECT//HDF93A99200CC9A 150.00 2,883.97
46D7A0CD341BE93F1A7B/04/0
2/2023 21:26:03
REV:ATM INSUFFICIENT FUND

05-02-2023 3.00 2,886.97
CHARGES: 09-MAR-19
REV:ATM INSUFFICIENT FUND

05-02-2023 3.00 2,889.97
CHARGES: 20-SEP-19
05-02-2023 ECS TPACHABL 2,823.00 66.97
UPI/CR/303927538142/AMIT
AYMENT
08-02-2023 6,134.00 6,200.97
//YBL8C91B9CA1CF846B388E1
716B0DE43744/08/02/2023
14:20:35
page 41
UPI/DR/303910950955/MONA
08-02-2023 UPI//HDFE76DBDD1143E4683B 3,000.00 3,200.97
0A7F853BC58337A/08/02/2023
15:17:51
08-02-2023 TRAN//INDBF42EDF562EAE106 1,446.96 1,754.01
BE053F87C180A9D7/08/02/2023
16:15:01
E/YESB/**RONET@YBL/PAYME
NT
08-02-2023 10.00 1,744.01
//YBL79E9D30B831E446FB876B
70D3C291948/08/02/2023
16:26:04
UPI/CR/303998100924/MONA
KUMA/BARB/**HETNA@OKAXI
08-02-2023 S/UPI//AXI565C6EACECC34A3C 1,548.00 3,292.01
9F1FD6B29FF15C2E/08/02/2023
16:32:24
08-02-2023 TRAN//INDBF42F54614076B619 1.04 3,290.97
E053F87C180A30A/08/02/2023
16:42:46
UPI/DR/303914989595/MONA
08-02-2023 UPI//HDF1362F37DFF5B4BDAA 3,290.00 0.97
C9B143C97CFC64D/08/02/2023
18:09:19

08-02-2023 0.97 0.00
DT: 08/02/2023
NEFT CR-N044232329914702-
HDFC0000240-HERO FINCORP
13-02-2023 9,092.00 9,092.00
LTD RETAIL PAY DI BR--
42422036
UPI/CR/304436704273/MONA
KUMA/HDFC/**TNA-
13-02-2023 5@OKHDFCBANK/UPI//HDF9D 3,000.00 12,092.00
E85EF9C1E5434993A8FBA3465
811C3/13/02/2023 20:51:42
13-02-2023 ANK/UPI//HDF6D00EFA211A240 3,000.00 9,092.00
F1A159F4CEE7FAED0F/13/02/2
023 20:52:09
page 42
UPI/DR/304452496415/KRAZYB
EE/ICIC/**ZYBEE@ICICI/KREDI
13-02-2023 TBE//ICIEE3431F2DE1C4523BC 2,393.00 6,699.00
49E6EF6FFF8B14/13/02/2023
20:56:36

14-02-2023 DT: 08/02/2023DUE DT:08-FEB- 449.03 6,249.97
23
ECS MANDATE SCDUE DT:13-

14-02-2023 177.00 6,072.97
FEB-23
UPI/DR/304508815305/ROMI
KUMAR/ESFB/**65167@YBL/PA
YMENT
14-02-2023 225.00 5,847.97
//YBLB355D789E69447679E08D
F07324DD2AD/14/02/2023
17:31:34
TA
15-02-2023 /YESB/**36893@YBL/UPI//HDFB 355.00 5,492.97
A378842021240F8B758FAC1DF
8BC86B/15/02/2023 10:46:58
HI
/UTIB/**62887@OKBIZAXIS/PA
16-02-2023 YMENT 600.00 4,892.97
//YBL5AD521D5BF6B4B77B158
15CF0C6FEE22/16/02/2023
09:38:16
UPI/DR/304813711097/MAA
17-02-2023 /UPI//HDFAD107A6CEB6C4BDE 325.00 4,567.97
830B4FE5134BFDDF/17/02/202
3 10:57:51
UPI/DR/341442321114/AJAY
KUMAR/PYTM/**94665@PAYTM
17-02-2023 /OID20230//PTM466D7E9C95C2 220.00 4,347.97
40C3AF3672ED1352E2DA/17/02
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UPI/DR/304986629002/DR
ANUPAM/HDFC/**21951@HDFC
BANK/PAYMENT
18-02-2023 600.00 3,747.97
//YBLF2015336A6EB419F808FF
F6B140911D6/18/02/2023
16:48:25
UPI/DR/304954513106/DR
ANUPAM/HDFC/**21951@HDFC
BANK/PAYMENT
18-02-2023 300.00 3,447.97
//YBL6BE781ED37354B29AF2C
580B58E61F36/18/02/2023
18:56:41
page 43
UPI/DR/305035488035/YOJAN
ENT/SBIN/**03174@YBL/PAYM
ENT
19-02-2023 2,100.00 1,347.97
//YBL0C6D2C5975614E799F237
E31E980AFF9/19/02/2023
12:48:53
UPI/DR/305182580049/FREECH
ARG/UTIB/**W461K@FREECHA
20-02-2023 RGE/UPI//HDF5FD7B86E0DD94 180.00 1,167.97
5379FB292D2CFD63307/20/02/2
023 09:10:36
UPI/DR/305119702915/SUMIT
HAR/PYTM/**97253@PAYTM/OI
20-02-2023 D20230//PTMB928772C90E649 80.00 1,087.97
E09FC311CD6A1AC658/20/02/2
023 10:53:02
UPI/DR/305187668303/SANJAY
KU/YESB/**82628@YBL/UPI//H
20-02-2023 DF7EB3FB25F8F24D199F72423 300.00 787.97
DEA1F47C9/20/02/2023
13:14:59
UPI/DR/305191844037/SANJEE
V
K/PUNB/**34430@OKHDFCBAN
20-02-2023 70.00 717.97
K/UPI//HDFD1C315F3CE23433F
8A7DE0799CE3C5A9/20/02/202
3 16:31:29
UPI/DR/341742620134/FREECH
ARG/UTIB/**W461K@FREECHA
20-02-2023 RGE/NA//PTM651E4C2448A44F 139.00 578.97
659BDF0113D646EE8F/20/02/20
23 17:01:49
UPI/DR/305150884808/MUKESH
KU/PYTM/**4S6QC@PAYTM/PA
YMENT
20-02-2023 100.00 478.97
//YBL9161DC267AE24366A10B8
C589CAB4DAF/20/02/2023
20:32:48
UPI/DR/305204058881/MOTA
BHAI/UTIB/**79122@OKBIZAXI
21-02-2023 S/UPI//HDFEC14ED3CB3B2403 25.00 453.97
0A7389009ACC2B0AF/21/02/20
23 09:05:32
UPI/DR/305356609208/BABY
DEVI/PYTM/**97625@PAYTM/O
22-02-2023 ID20230//PTM51E977994A5441 55.00 398.97
88AF12FC032BE19ED0/22/02/2
023 18:38:13
KU/YESB/**45938@YBL/NA//PT
22-02-2023 55.00 343.97
M1FBABCAF54AB417588E605E
2CD275F42/22/02/2023 19:37:21
page 44
UPI/DR/305495827421/CHETAK
SE/PYTM/**92462@PAYTM/OID
23-02-2023 20230//PTM9DA6E265376B4D7 90.00 253.97
B8C84EED3F7EF45AC/23/02/20
23 19:21:50
BY CLG:DEL ACCTS-PUNJAB
24-02-2023 NATIONAL BANK (PNB), 74,724.00 74,977.97
ICHCHHANSHU KUMAR
24-02-2023 NATIONAL BANK (PNB), 7,66,050.00 8,41,027.97
ICHCHHANSHU KUMAR
UPI/CR/305514025571/BRIJ
KISH/HDFC/**08411@IBL/PAYM
ENT
24-02-2023 1,000.00 8,42,027.97
//IBLE19F2762314D4E71B16229
0FF96782F0/24/02/2023
10:16:05
ATM CASH-MC005523-
24-02-2023 INDUSINDBANKLIMITEDPATNA 1,000.00 8,41,027.97
BRIN-24/02/23 10:33:47/2026
24-02-2023 DF71BA5F957E2A4BA6B94BBD 119.00 8,40,908.97
921516F10C/24/02/2023
10:45:05
UPI/CR/305569066740/MONA
KUMA/HDFC/**TNA-
24-02-2023 5@OKHDFCBANK/UPI//HDF3C 300.00 8,41,208.97
D900AA04B842CF9B8BE3E99A
CA34E2/24/02/2023 10:53:21
24-02-2023 DFEBEE01C678F94F3F9051E9 179.00 8,41,029.97
43B3B25BD2/24/02/2023
11:08:02
UPI/DR/305562791729/RENU
DEVI/SBIN/**43529@OKSBI/PA
YMENT
24-02-2023 20.00 8,41,009.97
//YBL20972EDB39154291BD511
390E91F09BB/24/02/2023
22:01:35
UPI/DR/305695427112/MONA
25-02-2023 UPI//HDFAF91E86C07D248C39 10,000.00 8,31,009.97
804F4A36AF7F8B9/25/02/2023
14:55:06
page 45
UPI/CR/342283453738/MONA
MENT
25-02-2023 1.00 8,31,010.97
//YBL19E6CA8921714CB1931E6
00048256991/25/02/2023
20:21:11
UPI/CR/305788998992/MONA
MENT
26-02-2023 1.00 8,31,011.97
//YBLD697BAE08B804878AAC0
70B983F20054/26/02/2023
00:08:30
28-02-2023 SELF - ARWAL 4,00,000.00 4,31,011.97
01-03-2023 SELF - ARWAL 3,66,000.00 65,011.97
01-03-2023 DFA81B3C6BEA3A4D71ABFD2 899.00 64,112.97
DB3BB599DCF/01/03/2023
14:45:24
01-03-2023 DFCC8074DD16E94693BA502A 107.00 64,005.97
CE35FB0916/01/03/2023
21:32:39
UPI/DR/306093297016/MONA
01-03-2023 UPI//HDFD14E06498ABB4CD08 6,000.00 58,005.97
1DC36D50CE82AA0/01/03/2023
21:41:35
DEBIT CARD ANNUAL

03-03-2023 236.00 57,769.97
CHARGES XXXXXXXXXXX2026
UPI/DR/306220926659/MONA
03-03-2023 UPI//HDF4141C4787A7F43D3A4 1,100.00 56,669.97
BC7C680C9E3396/03/03/2023
09:01:17
03-03-2023 ECS TPCAPFRSTIDFCFIRST 2,934.00 53,735.97
05-03-2023 ECS HFCLPERSONALLOANP 1,841.00 51,894.97
05-03-2023 ECS TPACHABL 2,823.00 49,071.97
UPI/DR/306463457226/AVINAS
H
05-03-2023 K/UBIN/**URTHA@YBL/UPI//HD 1,100.00 47,971.97
FF58D335469E34573AA395849
A6C8B889/05/03/2023 15:00:20
page 46
RTGS CR-
PUNBR52023030612259168-
06-03-2023 PUNB0649700-EXECUTIVE 3,12,162.00 3,60,133.97
OFFICER NAGAR PANCHAYAT
K-
NEFT CR-PUNBH23065363279-
PUNB0649700-EXECUTIVE
06-03-2023 15,002.00 3,75,135.97
OFFICER NAGAR PANCHAYAT
K-
UPI/DR/306586381867/MONA
KUMA/HDFC/**TNA-
06-03-2023 5@OKHDFCBANK/UPI//HDF9FA 10,000.00 3,65,135.97
052B3A2B34442A15646D2C373
2E0F/06/03/2023 19:26:31
07-03-2023 SELF - ARWAL 3,12,000.00 53,135.97
NATIONAL BANK (PNB),
08-03-2023 4,75,781.00 5,28,916.97
EXECUTIVE OFFICER NAGAR
PANCHAYAT KURTHA
08-03-2023 NATIONAL BANK (PNB), 25,000.00 5,53,916.97
CHANDRAWATI KUMARI
08-03-2023 ECS 420614641701 6,134.00 5,47,782.97
ATM CASH-14388421-
10-03-2023 BIRLACOLONYPATNAPATNAB 5,000.00 5,42,782.97
RIN-10/03/23 08:21:55/2026
MB-IMPS-DR/MONA
10-03-2023 KUMARI/ICIC/**3094/ 10.00 5,42,772.97
/10/03/2023 11:58:04
MB-IMPS-DR/MONA
10-03-2023 KUMARI/ICIC/**3094/ 2,51,390.00 2,91,382.97
/10/03/2023 12:00:47

10-03-2023 23.60 2,91,359.37
UPI/DR/306962160211//ICIC/**3
305003094/UPI//HDF0CF562036
10-03-2023 2.06 2,91,357.31
A4944B48FBDD649A583649C/1
0/03/2023 12:04:04
MB-IMPS-DR/ICHCHHANSHU
10-03-2023 KUM/ICIC/**3179/ /10/03/2023 10.00 2,91,347.31
12:15:11
MB-IMPS-DR/ICHCHHANSHU
10-03-2023 KUM/ICIC/**3179/ /10/03/2023 1,40,247.00 1,51,100.31
12:16:26

10-03-2023 17.70 1,51,082.61
page 47
UPI/DR/306962506866//ICIC/**3
305003179/UPI//HDF995913A13
10-03-2023 1.22 1,51,081.39
D3D483AAFC4B2DDFFD5C1A7/
10/03/2023 12:18:48
UPI/DR/306964102581/DEEPAK
10-03-2023 ANK/UPI//HDF0E7B869DA13A4 10,000.00 1,41,081.39
00589034DEF5BE73BB4/10/03/2
023 13:24:25
12-03-2023 /COLLECT//HDF90F34D2AF4E7 200.00 1,40,881.39
4C3B8B819503C7DAB0CF/12/0
3/2023 09:39:42
HI
12-03-2023 1,000.00 1,39,881.39
/HDF19221650145B4A96851B25
0BF810DF19/12/03/2023
11:42:50
UPI/DR/307213635257/WASHIN
G
E/PYTM/**54024@PAYTM/OID2
13-03-2023 300.00 1,39,581.39
0230//PTMA4C450A0A09D4893
B258FB7FE5EE5A85/13/03/2023
10:20:30
INET-IMPS-CR/BAJAJ
FINS/KMB
13-03-2023 1.00 1,39,582.39
//KKBKTRANSF/1111111111/13/
03/2023 12:24:22
INET-IMPS-CR/HIRA
PANNA/ICICI BANK//51999224
13-03-2023 1,81,240.00 3,20,822.39
B/9835038979/13/03/2023
14:53:21
Closing Balance 3,20,822.39
page 48

Statement For A/c XXXXXXXXX4939 For The Period 14-Mar-2022 To 13-Mar-2023

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Statement For A/c XXXXXXXXX4939 For The Period 14-Mar-2022 To 13-Mar-2023

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Statement for A/c XXXXXXXXX4939 for the period 14-Mar-2022 to 13-Mar-2023

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

ECS DR RTN SC SB DUE DT:

ECS DR RTN SC SB DUE DT:

SMS ALERT CHARGES

ECS DR RTN SC SB DUE DT:

05-04-2022 ECS TPACHABL 2,823.00 690.92

ECS DR RTN SC SB NEW DUE

28-04-2022 ECS CWUPK2266AAY202122 5,690.00 5,690.00

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

SBINT FOR THE PERIOD

01-05-2022 SLABWISE NMMB CHARGES 52.92 0.00

05-05-2022 ECS TPACHABL 2,823.00 27.00

05-06-2022 ECS TPACHABL 2,823.00 83.00

19-06-2022 SMS ALERT CHARGES NEW 1.00 0.00

SMS ALERT CHARGES

05-07-2022 ECS TPACHABL 2,823.00 182.00

SBINT FOR THE PERIOD

05-08-2022 ECS TPACHABL 2,823.00 11,141.00

05-09-2022 ECS TPACHABL 2,823.00 52.00

24-09-2022 SMS ALERT CHARGES NEW 18.00 556.00

05-10-2022 ECS TPACHABL 2,823.00 153.00

11-10-2022 ECS MANDATE SC 177.00 8,217.00

12-10-2022 ECS MANDATE SC 177.00 7,822.00

12-10-2022 ECS MANDATE SC 177.00 7,645.00

SBINT FOR THE PERIOD

03-11-2022 ECS TPCAPFRSTIDFCFIRST 2,934.00 973.00

05-11-2022 ECS TPACHABL 2,823.00 77.00

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

03-12-2022 ECS TPCAPFRSTIDFCFIRST 2,934.00 69.00

05-12-2022 ECS TPACHABL 2,823.00 46.00

08-12-2022 ECS 420614641701 6,134.00 0.00

ATM TXN DONE IN OTHER

SMS CHARGES ON ACTUAL

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

05-01-2023 ECS TPACHABL 2,823.00 3,677.96

09-01-2023 ECS 420614641701 6,134.00 65.96

SBINT FOR THE PERIOD

CASA DEBIT INTEREST

03-02-2023 ECS TPCAPFRSTIDFCFIRST 2,934.00 2,533.97

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

05-02-2023 ECS TPACHABL 2,823.00 66.97

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

ECS MANDATE SCDUE DT:13-

28-02-2023 SELF - ARWAL 4,00,000.00 4,31,011.97

01-03-2023 SELF - ARWAL 3,66,000.00 65,011.97

DEBIT CARD ANNUAL

03-03-2023 ECS TPCAPFRSTIDFCFIRST 2,934.00 53,735.97

05-03-2023 ECS HFCLPERSONALLOANP 1,841.00 51,894.97

05-03-2023 ECS TPACHABL 2,823.00 49,071.97

07-03-2023 SELF - ARWAL 3,12,000.00 53,135.97

08-03-2023 ECS 420614641701 6,134.00 5,47,782.97

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

Closing Balance 3,20,822.39