Customer Name:Mr.

SUDHANSHU BARNWAL Branch:BILTHARA ROAD MARKET

Customer Account Address:LAXMINARAYANPICPALACEGALI, BELTHARAROAD, Branch Address:
DISBALLIA, UP -221715

Account No: 3671063782

STATEMENT FOR THE PERIOD

14/03/2023 To 14/04/2023
Cheque
POST Date TXN Date Branch Code DESCRIPTION DEBIT CREDIT BALANCE
Number

TO TRANSFERUPI RRN 106,889.58C

14/04/23 14/04/23 500.00
310411392748 UPITRANSFER TO A/C R
NO 56822049822

TO TRANSFERUPI RRN 107,389.58C

14/04/23 14/04/23 460.00
347038783606 UPITRANSFER TO A/C R
NO 51425049820

BY TRANSFERUPI RRN 310440234948 107,849.58C

14/04/23 14/04/23 1,000.00
UPI ADITYA GUPTATRANSFER FROM R
A/C NO 58000049820

TO TRANSFERUPI RRN 106,849.58C

13/04/23 13/04/23 116.00
310334480899 UPI Transaction for R
PPPL17173

TO TRANSFERUPI RRN 106,965.58C

13/04/23 13/04/23 40.00
310344879081 UPITRANSFER TO A/C R
NO 51422049823

TO TRANSFERUPI RRN 107,005.58C

13/04/23 13/04/23 30.00
310394569147 UPITRANSFER TO A/C R
NO 51422049823

TO TRANSFERUPI RRN
107,035.58C
13/04/23 13/04/23 310358679332 Payment from 11,500.00
R
PhonePeTRANSFER TO A/C NO
51426049829

TO TRANSFERUPI RRN 118,535.58C

13/04/23 13/04/23 450.00
346982858957 UPITRANSFER TO A/C R
NO 51413049824

TO TRANSFERUPI RRN 118,985.58C

11/04/23 11/04/23 1,100.00
346739819583 UPITRANSFER TO A/C R
NO 56823049821
120,085.58C
11/04/23 11/04/23 TO TRANSFERUPI RRN 25.00
R
310113718281 UPI

BY TRANSFERUPI RRN 310128082270

120,110.58C
11/04/23 11/04/23 Earned for using Google Pay 5.00
R
GTRANSFER FROM A/C NO
58003049828

BY TRANSFERUPI RRN 310128070119

120,105.58C
11/04/23 11/04/23 Earned for using Google Pay 5.00
R
GTRANSFER FROM A/C NO
51196049827

TO TRANSFERUPI RRN 120,100.58C

11/04/23 11/04/23 500.00
346719016009 UPITRANSFER TO A/C R
NO 56821049823
 BY TRANSFER 08 TXN 10042023
120,600.58C
11/04/23 11/04/23 UPIRRN 310012478441 560.00
R
AC36710637TRANSFER FROM A/C
NO 51194049829

TO TRANSFERUPI RRN 120,040.58C

10/04/23 10/04/23 100.00
346691500191 UPITRANSFER TO A/C R
NO 51428049827
120,140.58C
10/04/23 10/04/23 BY TRANSFERUPI RRN 346661895931 560.00
R
UPI AARSH KUMAR SRIVASTAVA

BY TRANSFERUPI RRN 310078036534 119,580.58C

10/04/23 10/04/23 6,000.00
UPI HARIOM PATHAKTRANSFER R
FROM A/C NO 51418049829

TO TRANSFERUPI RRN
113,580.58C
10/04/23 10/04/23 310080045672 Payment from 20,000.00
R
PhonePeTRANSFER TO A/C NO
56820049823

BY TRANSFERUPI RRN 310008254326 133,580.58C

10/04/23 10/04/23 20,000.00
UPI KUMARI NANCYTRANSFER R
FROM A/C NO 58003049828

TO TRANSFERUPI RRN 113,580.58C

09/04/23 09/04/23 80.00
309903362231 UPITRANSFER TO A/C R
NO 51414049823

BY TRANSFERUPI RRN 309987174371 113,660.58C

09/04/23 09/04/23 425.00
UPI Mr VIKRAM SHUKLATRANSFER R
FROM A/C NO 51419049828
113,235.58C
09/04/23 09/04/23 BY TRANSFERUPI RRN 346542562168 345.00
R
Sent from Paytm NISHANT CHAU

BY TRANSFERUPI RRN 309979257818

112,890.58C
09/04/23 09/04/23 Payment from PhonePe ADARSH 460.00
R
RTRANSFER FROM A/C NO
51195049828

BY TRANSFERUPI RRN 346536579307

112,430.58C
09/04/23 09/04/23 Sent from Paytm Adnan 500.00
R
AkhtarTRANSFER FROM A/C NO
58000049820

TO TRANSFERUPI RRN 111,930.58C

09/04/23 09/04/23 150.00
346599951617 UPITRANSFER TO A/C R
NO 51413049824

TO TRANSFERUPI RRN 112,080.58C

09/04/23 09/04/23 400.00
346513547105 UPITRANSFER TO A/C R
NO 56823049821

BY TRANSFERUPI RRN 309969851320 112,480.58C

09/04/23 09/04/23 20,000.00
UPI KUMARI NANCYTRANSFER R
FROM A/C NO 51417049820

09/04/23 09/04/23 TO TRANSFERUPI RRN 140.00 92,480.58CR

346587342139 UPI
08/04/23 08/04/23 0.54 92,620.58CR
GST
08/04/23 08/04/23 3.00 92,621.12CR
IMPS COMMISSION

TO TRANSFERPS P2A 309821764440

08/04/23 08/04/23 1,000.00 92,624.12CR
917742529253 PYTM Friend
orTRANSFER TO A/C NO 56800049826

TO TRANSFERUPI RRN
08/04/23 08/04/23 500.00 93,624.12CR
346445331523 UPITRANSFER TO A/C
NO 51422049823
 TO TRANSFERUPI RRN
08/04/23 08/04/23 2,025.00 94,124.12CR
309815227568 UPITRANSFER TO A/C
NO 51421049824

TO TRANSFERUPI RRN
08/04/23 08/04/23 309872272426 Payment from 7,600.00 96,149.12CR
PhonePeTRANSFER TO A/C NO
51428049827

BY TRANSFERUPI REV 346493829596

103,749.12C
08/04/23 08/04/23 ORIGINAL RRN 7,600.00
R
346493829596TRANSFER FROM A/C
NO 58004049827

TO TRANSFERUPI RRN
08/04/23 08/04/23 7,600.00 96,149.12CR
346493829596 UPITRANSFER TO A/C
NO 51426049829

BY TRANSFERUPI RRN 309848389126 103,749.12C

08/04/23 08/04/23 20,000.00
UPI KUMARI NANCYTRANSFER R
FROM A/C NO 58003049828

TO TRANSFERUPI RRN
08/04/23 08/04/23 309819675432 Payment from 292.00 83,749.12CR
PhonePeTRANSFER TO A/C NO
51427049828

TO TRANSFERUPI RRN
08/04/23 08/04/23 560.00 84,041.12CR
309808616476 UPITRANSFER TO A/C
NO 56824049820

BY TRANSFERUPI RRN 309814637054

08/04/23 08/04/23 3,500.00 84,601.12CR
UPI HARIOM PATHAKTRANSFER TO
A/C NO 51195049828

TO TRANSFERUPI RRN
07/04/23 07/04/23 4,000.00 81,101.12CR
346386909727 UPITRANSFER TO A/C
NO 51420049824

BY TRANSFERUPI RRN 309703745613

07/04/23 07/04/23 20,000.00 85,101.12CR
UPI KUMARI NANCYTRANSFER
FROM A/C NO 51417049820

BY TRANSFERUPI RRN 346305407561

07/04/23 07/04/23 Sent from Paytm NISHANT 1,000.00 65,101.12CR
CHAUTRANSFER FROM A/C NO
51198049825
06/04/23 06/04/23 0.54 64,101.12CR
GST
06/04/23 06/04/23 3.00 64,101.66CR
IMPS COMMISSION

TO TRANSFER IMPS P2A

06/04/23 06/04/23 309700714103 918690485592 PYTM 3,000.00 64,104.66CR
RentTRANSFER TO A/C NO
56803049824
06/04/23 06/04/23 0.90 67,104.66CR
GST
06/04/23 06/04/23 5.00 67,105.56CR
IMPS COMMISSION

06/04/23 06/04/23 TO TRANSFERPS P2A 309623714048 15,900.00 67,110.56CR

06300100027225 BARB Others

BY TRANSFERUPI RRN 309699023518

06/04/23 06/04/23 20,000.00 83,010.56CR
UPI KUMARI NANCYTRANSFER
FROM A/C NO 58000049820

TO TRANSFERUPI RRN
06/04/23 06/04/23 2,600.00 63,010.56CR
309626971664 UPITRANSFER TO A/C
NO 51426049829

TO TRANSFERUPI RRN
06/04/23 06/04/23 2,500.00 65,610.56CR
346284459998 UPITRANSFER TO A/C
NO 51427049828
 TO TRANSFERUPI RRN
06/04/23 06/04/23 130.00 68,110.56CR
346231364684 UPITRANSFER TO A/C
NO 51426049829

TO TRANSFERUPI RRN
06/04/23 06/04/23 90.00 68,240.56CR
346221164049 UPITRANSFER TO A/C
NO 51427049828

06/04/23 06/04/23 TO TRANSFERUPI RRN 1,800.00 68,330.56CR

346256065722 UPI

TO TRANSFERUPI RRN
05/04/23 05/04/23 30.00 70,130.56CR
309507343980 UPITRANSFER TO A/C
NO 51425049820

BY TRANSFERUPI RRN 309482553606

04/04/23 04/04/23 AULT 261.00 70,160.56CR
RRRICI187ff3e175ca4a80a4TRANSFE
R FROM A/C NO 51416049821

BY TRANSFERUPI RRN 309311720351

03/04/23 03/04/23 8,500.00 69,899.56CR
UPI HARIOM PATHAKTRANSFER
FROM A/C NO 51415049822

BY TRANSFERUPI RRN 309310064614

03/04/23 03/04/23 200.00 61,399.56CR
UPI HARIOM PATHAKTRANSFER
FROM A/C NO 58000049820

BY TRANSFERUPI RRN 345980366091

03/04/23 03/04/23 7,000.00 61,199.56CR
UPI HARIOM PATHAKTRANSFER
FROM A/C NO 58003049828

01/04/23 01/04/23 BY TRANSFERUPI RRN 309156614091 625.00 54,199.56CR

NA AARSH KUMAR SRIVASTAVA

TO TRANSFERUPI RRN
01/04/23 01/04/23 345709964816 Oid100004065947512 1,133.95 53,574.56CR
IRCTCAppWaTRANSFER TO A/C NO
51413049824

TO TRANSFERUPI RRN
31/03/23 31/03/23 261.00 54,708.51CR
309093289310 UPI IntentTRANSFER
TO A/C NO 56822049822

TO TRANSFERUPI RRN
31/03/23 31/03/23 30.00 54,969.51CR
309072881778 UPITRANSFER TO A/C
NO 51421049824

TO TRANSFERUPI RRN
31/03/23 31/03/23 70.00 54,999.51CR
345625587218 UPITRANSFER TO A/C
NO 56822049822

TO TRANSFERUPI RRN
29/03/23 29/03/23 100.00 55,069.51CR
345412028325 UPITRANSFER TO A/C
NO 51422049823

29/03/23 29/03/23 TO TRANSFERUPI RRN 10.01 55,169.51CR

308889728176 DigitalGold

BY TRANSFER
29/03/23 29/03/23 IMPSP2A308817294066 CASHFREE 1.01 55,179.52CR
PAYMENTS INTRANSFER FROM A/C
NO 51191049822

TO TRANSFERUPI RRN
29/03/23 29/03/23 10.00 55,178.51CR
345413130421 UPITRANSFER TO A/C
NO 51428049827

BY TRANSFER Credit Through

29/03/23 29/03/23 52,065.00 55,188.51CR
PFMSTRANSFER FROM A/C NO
56546026841

BY TRANSFERUPI RRN 308647655871

27/03/23 27/03/23 1,627.00 3,123.51CR
NA ANUPAM SHARMATRANSFER
FROM A/C NO 51196049827
 BY TRANSFERUPI RRN 308646809032
27/03/23 27/03/23 NA AMIT KUMAR SO JITENDRA 1.00 1,496.51CR
SINTRANSFER FROM A/C NO
51199049824

27/03/23 27/03/23 BY TRANSFERUPI RRN 308608071728 100.00 1,495.51CR

NA PRAKASH NARAYAN

TO TRANSFERUPI RRN
27/03/23 27/03/23 137.57 1,395.51CR
345297567637 UPITRANSFER TO A/C
NO 56821049823

TO TRANSFERUPI RRN
27/03/23 27/03/23 345.00 1,533.08CR
308615365236 UPITRANSFER TO A/C
NO 51427049828

BY TRANSFERUPI RRN 308679089930

27/03/23 27/03/23 Earned for using Google Pay 5.00 1,878.08CR
GTRANSFER FROM A/C NO
58002049829

BY TRANSFERUPI RRN 308679089518

27/03/23 27/03/23 Earned for using Google Pay 6.00 1,873.08CR
GTRANSFER FROM A/C NO
58000049820

TO TRANSFERUPI RRN
26/03/23 26/03/23 100.00 1,867.08CR
308568758664 UPITRANSFER TO A/C
NO 51427049828

26/03/23 26/03/23 BY TRANSFERUPI RRN 308519741179 261.00 1,967.08CR

NA PRAKASH NARAYAN

TO TRANSFERUPI RRN
25/03/23 25/03/23 9,222.00 1,706.08CR
345076843120 UPITRANSFER TO A/C
NO 56822049822

BY TRANSFERUPI RRN 308477524856

25/03/23 25/03/23 3,000.00 10,928.08CR
NA SWAPNIL SINGHTRANSFER
FROM A/C NO 58001049820

BY TRANSFERUPI RRN 308408947870

25/03/23 25/03/23 1,500.00 7,928.08CR
UPI SAUMYA SINGHTRANSFER
FROM A/C NO 51418049829

BY TRANSFERUPI RRN 308405352225

25/03/23 25/03/23 2,000.00 6,428.08CR
UPI HARIOM PATHAKTRANSFER
FROM A/C NO 51417049820

BY TRANSFERUPI RRN 308464442699

25/03/23 25/03/23 NA AARSH KUMAR 1,000.00 4,428.08CR
SRIVASTAVATRANSFER TO A/C NO
51419049828

TO TRANSFERUPI RRN
20/03/23 20/03/23 11,450.00 3,444.78CR
307907893071 UPITRANSFER TO A/C
NO 51428049827

BY TRANSFERUPI RRN 344519287726

20/03/23 20/03/23 11,000.00 14,894.78CR
NA SWAPNIL SINGHTRANSFER
FROM A/C NO 51418049829

TO TRANSFERUPI RRN
19/03/23 19/03/23 90.00 3,894.78CR
307850790976 UPITRANSFER TO A/C
NO 56822049822

TO TRANSFERUPI RRN
18/03/23 18/03/23 56.00 3,984.78CR
344333049674 UPITRANSFER TO A/C
NO 56820049823

BY TRANSFER
18/03/23 18/03/23 IMPSP2A307700838289 NAVI 33.00 4,040.78CR
TECHNOLOGIES LITRANSFER FROM
A/C NO 51190049822
 TO TRANSFERUPI RRN
18/03/23 18/03/23 344384532741 Account 1.00 4,007.78CR
VerificationTRANSFER TO A/C NO
51422049823

TO TRANSFERUPI RRN
18/03/23 18/03/23 344320737725 10.00 4,008.78CR
NAVIAMCLIMITEDTRANSFER TO A/C
NO 51413049824

BY TRANSFER
18/03/23 18/03/23 IMPSP2A307700835759 Navi Finserv 1.00 4,018.78CR
LimitedTRANSFER FROM A/C NO
51192049821

17/03/23 17/03/23 ATM WDLATM 15921621 MNIT 1,500.00 4,017.78CR

CAMPUS JAIPUR RJIN

17/03/23 17/03/23 ATM WDLATM 15921621 MNIT 10,000.00 5,517.78CR

CAMPUS JAIPUR RJIN

16/03/23 16/03/23 BY TRANSFERUPI RRN 307581063580 40.00 15,517.78CR

Payment from PhonePe ADARSH R

TO TRANSFERUPI RRN
16/03/23 16/03/23 40.00 15,477.78CR
307593195529 UPITRANSFER TO A/C
NO 51428049827

BY TRANSFERUPI RRN 307594420280

16/03/23 16/03/23 700.00 15,517.78CR
UPI NEELMANITRANSFER FROM A/C
NO 51418049829

Generated through Cent Mobile-Central Bank of India - 14 04 2023 12:41:57 IST

This is system-generated statement. Hence, it does not require any signature.

END OF STATEMENT