Statement of account: 029883800000474

Period: 01 Apr 2021 - 31 Mar 2022

V P INTERNATIONAL Your Branch details:

PROP SUBHASH KUMAR JHA, Name: OKHLA PHASE III, NEW DELHI
15/665 G BLOCK JAITPUR EXT II Address: GROUND FLOOR, PLOT NO 201,
NEW DELHI 110044 OKHLA INDUSTRIAL AREA PHASE 3,
DELHI INDIA NEW DELHI
Mobile No: Registered DELHI
Email: Registered INDIA
Cust ID: 2396153
IFSC Code: YESB0000298 MICR Code: 110532072

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

31 Mar 2022 31 Mar 2022 1387420220331000204246049 UPI/209039587701/From:8587977179@paytm/ 150.00 5,608.61

To:9810519501@paytm/NA
31 Mar 2022 31 Mar 2022 1387420220331000203779317 UPI/209036601463/From:walletmoneytobank@paytm/ 1,300.00 5,458.61
To:029883800000474@YESB0000298.ifsc.npci/NA
30 Mar 2022 30 Mar 2022 1387420220330000207767369 IMPS/NA/XXXX4291/RRN:208923638327/ 500.00 4,158.61
PA135598193514512780/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
30 Mar 2022 30 Mar 2022 1387420220330000206705688 IMPS/NA/XXXX4291/RRN:208920842859/ 3,500.00 4,658.61
PA101208855644181686/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
30 Mar 2022 30 Mar 2022 1387420220330000206619598 UPI/208977011070/From:9810239927@paytm/ 6,000.00 8,158.61
To:9810519501@paytm/NA
29 Mar 2022 29 Mar 2022 1387420220329000106961640 IMPS/NA/XXXX4291/RRN:208821938151/ 200.00 2,158.61
PA801870430572545063/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
29 Mar 2022 29 Mar 2022 1387420220329000104122884 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 700.00 2,358.61
XXX4291/RRN:208815243533/Kotak Mahindra Bank
29 Mar 2022 29 Mar 2022 1387420220329000102709862 IMPS/NA/XXXX4291/RRN:208812819915/ 5,000.00 1,658.61
PA134352677444825652/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
29 Mar 2022 29 Mar 2022 000000975290 CTS CLG DEL LAXMI 5,400.00 6,658.61
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

29 Mar 2022 29 Mar 2022 10000771920220329007300000031 CASH DEP-OKHLA 10,000.00 12,058.61

29 Mar 2022 29 Mar 2022 1387420220329000102376053 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,030.00 2,058.61
XXX4291/RRN:208812861038/Kotak Mahindra Bank
21 Mar 2022 21 Mar 2022 1387420220321000100926006 IMPS/NA/XXXX0846/RRN:208008702475/ 2,700.00 28.61
PA205906512456513265/Central Bank of Indi/Beena
devi/Okhla
20 Mar 2022 20 Mar 2022 1387420220320000204670927 IMPS/NA/XXXX4291/RRN:207918663986/ 2,020.00 2,728.61
PA722753676269298917/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Mar 2022 19 Mar 2022 1387420220319000106140556 IMPS/NA/XXXX4291/RRN:207821852927/ 300.00 4,748.61
PA715437113065549310/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Mar 2022 19 Mar 2022 1387420220319000105905375 IMPS/NA/XXXX6843/RRN:207820798073/ 5,000.00 5,048.61
PA715363284634926221/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
19 Mar 2022 19 Mar 2022 1387420220319000105785213 IMPS/NA/XXXX4291/RRN:207820770482/ 500.00 10,048.61
PA715205232452966135/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Mar 2022 19 Mar 2022 1387420220319000105184078 IMPS/NA/XXXX4291/RRN:207819634015/ 2,000.00 10,548.61
PA714769192445117070/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Mar 2022 19 Mar 2022 1387420220319000104872923 IMPS/NA/XXXX4291/RRN:207818967826/ 2,500.00 12,548.61
PA205408092881054018/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Mar 2022 19 Mar 2022 1387420220319000104416962 IMPS/NA/XXXX4291/RRN:207817866834/ 5,500.00 15,048.61
PA713718536351740691/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Mar 2022 19 Mar 2022 3282220220319000700087118 NEFT Cr-HDFC0000034-HEARING AID CENTRE- 19,965.00 20,548.61
VP INTERNATIONAL-N078221880266430
19 Mar 2022 19 Mar 2022 SCREF01202978552 GST 54.00 583.61
19 Mar 2022 19 Mar 2022 SCREF01202978552 NACH RETURN CHARGES for 11-Mar-2022 300.00 637.61
18 Mar 2022 18 Mar 2022 1387420220318000102003200 IMPS/NA/XXXX4291/RRN:207712767147/ 300.00 937.61
PA124819894472173998/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Mar 2022 17 Mar 2022 1387420220317000204581344 IMPS/NA/XXXX4291/RRN:207616917036/ 500.00 1,237.61
PA204733609081735890/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Mar 2022 17 Mar 2022 000000975288 CTS CLG DEL VAIBHAV ENTERPRISES 20,421.00 1,737.61
17 Mar 2022 17 Mar 2022 SCREF01202897105 GST 54.00 22,158.61
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Mar 2022 17 Mar 2022 SCREF01202897105 NACH RETURN CHARGES for 05-Mar-2022 300.00 22,212.61
16 Mar 2022 16 Mar 2022 1387420220316000206916771 IMPS/IMPS to Account 029883800000474 4,000.00 22,512.61
for 9810519501/PRITAM SINGH/XXX4120/
RRN:207521433669/AIRTEL PAYMENTS BANK
LIMITED
16 Mar 2022 16 Mar 2022 1387420220316000206451184 IMPS/IMPS P2A/SIGNZY TECHNOLOGIES/ 1.01 18,512.61
XXX9271/RRN:207520357488/IDFC
16 Mar 2022 16 Mar 2022 1387420220316000203961021 IMPS/MB SENT TO 029883800000474 450.00 18,511.60
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:207515804469/Kotak Mahindra Bank
16 Mar 2022 16 Mar 2022 1387420220316000203928879 IMPS/NA/XXXX4291/RRN:207515996279/ 4,000.00 18,061.60
PA687301760468403047/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
16 Mar 2022 16 Mar 2022 10000771920220316006000000059 CASH DEP-OKHLA 20,000.00 22,061.60
15 Mar 2022 15 Mar 2022 1387420220315000106951219 IMPS/NA/XXXX4291/RRN:207421690979/ 2,000.00 2,061.60
PA189041894633238370/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
15 Mar 2022 15 Mar 2022 1387420220315000104868168 IMPS/NA/XXXX4291/RRN:207417988526/ 1,000.00 4,061.60
PA679493823859108881/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
15 Mar 2022 15 Mar 2022 1387420220315000103846500 IMPS/NA/XXXX4291/RRN:207415724026/ 100.00 5,061.60
PA186925193443235402/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
15 Mar 2022 15 Mar 2022 1387420220315000103047257 IMPS/NA/XXXXF071/RRN:207413914346/ 16,000.00 5,161.60
PA677810808261029109/ICICollections/Dtdc fr
wallllet/Stationary
15 Mar 2022 15 Mar 2022 10000771920220315005000000058 CASH DEP-OKHLA 20,000.00 21,161.60
15 Mar 2022 15 Mar 2022 1387420220315000100238758 UPI/207401026607/From:payouts@paytm/ 160.00 1,161.60
To:029883800000474@YESB0000298.ifsc.npci/
BW2022031520121482010100168601177291968
14 Mar 2022 14 Mar 2022 1387420220314000205622017 IMPS/NA/XXXX4291/RRN:207318850212/ 480.00 1,001.60
PA112078002803891592/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
14 Mar 2022 14 Mar 2022 1387420220314000204333829 UPI/207348320459/From:8587977179@paytm/ 150.00 1,481.60
To:9810519501@paytm/NA
13 Mar 2022 13 Mar 2022 1387420220313000103188015 IMPS/NA/XXXX4291/RRN:207214954709/ 200.00 1,331.60
PA661031381956781971/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Mar 2022 13 Mar 2022 1387420220313000101588793 IMPS/NA/XXXX4291/RRN:207210981816/ 250.00 1,531.60
PA659580704639032502/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Mar 2022 11 Mar 2022 1387420220311000202973131 IMPS/NA/XXXX4291/RRN:207013644851/ 300.00 1,781.60

PA119635363453875246/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
10 Mar 2022 10 Mar 2022 1387420220310000106021159 IMPS/NA/XXXX4291/RRN:206920847404/ 800.00 2,081.60
PA196800893642736907/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
09 Mar 2022 09 Mar 2022 1387420220309000206061503 IMPS/NA/XXXX6843/RRN:206819907151/ 100.00 2,881.60
PA116441174429546120/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
09 Mar 2022 09 Mar 2022 1387420220309000205517606 IMPS/NA/XXXX4291/RRN:206818786467/ 100.00 2,981.60
PA628123471317002528/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
09 Mar 2022 09 Mar 2022 1387420220309000205486984 IMPS/NA/XXXX4291/RRN:206818780060/ 4,400.00 3,081.60
PA628041586572858063/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
09 Mar 2022 09 Mar 2022 1387420220309000204005740 IMPS/NA/XXXX4291/RRN:206815827702/ 1,700.00 7,481.60
PA116300890359204730/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
08 Mar 2022 08 Mar 2022 1387420220308000207483120 IMPS/NA/XXXX6137/RRN:206722991754/ 5,000.00 9,181.60
PA195150432344821582/Indian Bank/Rekha Santpal/
Tpt payment
08 Mar 2022 08 Mar 2022 1387420220308000207380572 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 9,900.00 14,181.60
XXX4291/RRN:206721855168/Kotak Mahindra Bank
08 Mar 2022 08 Mar 2022 1387420220308000205943156 IMPS/NA/XXXX4291/RRN:206719634986/ 6,000.00 4,281.60
PA619548017875845116/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
08 Mar 2022 08 Mar 2022 1387420220308000203680447 IMPS/NA/XXXX0747/RRN:206714882807/ 25,000.00 10,281.60
PA194880928835250545/Punjab National Bank/Urmila
Devi/Lic Babu premium
07 Mar 2022 07 Mar 2022 1387420220307000206191019 IMPS/NA/XXXX4291/RRN:206619744318/ 15,000.00 35,281.60
PA194171190640666045/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
07 Mar 2022 07 Mar 2022 3282220220307000300134761 NEFT Cr-HDFC0001385-TRIUMPH CONCEPTS 48,824.00 50,281.60
INDIA PVT LTD-V P INTERNATIONAL-
N066221862777569
07 Mar 2022 07 Mar 2022 1387420220307000202879199 UPI/206625799965/From:8800202383@paytm/ 750.00 1,457.60
To:9810519501@paytm/NA
06 Mar 2022 06 Mar 2022 1387420220306000205398784 IMPS/NA/XXXX6843/RRN:206518642228/ 1,500.00 707.60
PA601605310762014057/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

06 Mar 2022 06 Mar 2022 1387420220306000205173065 UPI/206542821570/From:8130497329@paytm/ 500.00 2,207.60

To:9810519501@paytm/NA
06 Mar 2022 06 Mar 2022 1387420220306000204540065 IMPS/NA/XXXX4291/RRN:206516822914/ 400.00 1,707.60
PA601116610296988279/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
05 Mar 2022 05 Mar 2022 1387420220305000206387508 IMPS/NA/XXXX4291/RRN:206419723300/ 500.00 2,107.60
PA593645440004945158/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
04 Mar 2022 04 Mar 2022 1387420220304000101310537 IMPS/NA/XXXX6843/RRN:206309720409/ 1,000.00 2,607.60
PA112646342349256451/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
03 Mar 2022 03 Mar 2022 1387420220303000108191288 IMPS/NA/XXXX4291/RRN:206222745575/ 2,900.00 3,607.60
PA577202556087838761/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
03 Mar 2022 03 Mar 2022 1387420220303000104984557 IMPS/NA/XXXX0710/RRN:206216759259/ 3,500.00 6,507.60
PA191511589020332971/ICICI Bank/Ashok kumar/
Okhla
02 Mar 2022 02 Mar 2022 1387420220302000107015874 IMPS/NA/XXXX4291/RRN:206120861843/ 850.00 10,007.60
PA189901732209821630/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
02 Mar 2022 02 Mar 2022 1387420220302000106136901 IMPS/NA/XXXX6843/RRN:206118653730/ 500.00 10,857.60
PA567566326665287046/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
02 Mar 2022 02 Mar 2022 1387420220302000104801683 UPI/206147127602/From:ppi-promo@paytm/ 2.92 11,357.60
To:029883800000474@YESB0000298.ifsc.npci/Fuel
payment at IOCL petrol pump on Mar 0
01 Mar 2022 01 Mar 2022 1387420220301000208689960 IMPS/NA/XXXX4291/RRN:206023983163/ 6,000.00 11,354.68
PA560234544923617377/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
01 Mar 2022 01 Mar 2022 1387420220301000207878843 IMPS/NA/XXXX6631/RRN:206021765809/ 3,500.00 17,354.68
PA100936522112216163/State Bank of India/Anshu
kumari/Payment
01 Mar 2022 01 Mar 2022 1387420220301000207489283 IMPS/NA/XXXX4291/RRN:206020666230/ 10,000.00 20,854.68
PA111253435410547407/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
01 Mar 2022 02 Mar 2022 000000015064 CHQ DEPOSIT DELHI-AXIS - 25-FEB-22 - CHA 10,354.00 30,854.68
01 Mar 2022 01 Mar 2022 1387420220301000205101605 IMPS/NA/XXXX4291/RRN:206016835069/ 242.00 20,500.68
PA557711247995289990/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Feb 2022 28 Feb 2022 1387420220228000206264361 IMPS/NA/XXXX4291/RRN:205919850843/ 1,000.00 20,742.68

PA550107969995680899/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
28 Feb 2022 28 Feb 2022 1387420220228000202333469 IMPS/NA/XXXXF071/RRN:205911999355/ 15,000.00 21,742.68
PA547467115759235633/ICICollections/Dtdc fr
wallllet/Stationary
27 Feb 2022 27 Feb 2022 1387420220227000105251961 IMPS/NA/XXXX6843/RRN:205818872293/ 1,550.00 36,742.68
PA541733081040645143/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
27 Feb 2022 27 Feb 2022 1387420220227000104949691 IMPS/NA/XXXX4291/RRN:205818809382/ 600.00 38,292.68
PA188111107162874545/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
25 Feb 2022 25 Feb 2022 3282220220225000300198709 NEFT Cr-KKBK0000958-INTELLIO HEALTHCARE 28,187.00 38,892.68
PRIVATE LIMITED-VP INTERNATIONAL-
KKBKH22056633341
25 Feb 2022 28 Feb 2022 000000399530 CHEQUE DEPOSIT DELHI-CAN - 25-FEB-22 - C 6,596.00 10,705.68
25 Feb 2022 25 Feb 2022 1387420220225000106560951 IMPS/NA/XXXX6843/RRN:205619634676/ 500.00 4,109.68
PA524590485513360544/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
25 Feb 2022 25 Feb 2022 1387420220225000105623899 IMPS/NA/XXXX4291/RRN:205617863350/ 400.00 4,609.68
PA186357127453356814/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
25 Feb 2022 25 Feb 2022 1387420220225000104103129 IMPS/NA/XXXX4291/RRN:205614950177/ 600.00 5,009.68
PA523024913395800076/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
25 Feb 2022 25 Feb 2022 1387420220225000103502316 IMPS/NA/XXXX4291/RRN:205613815272/ 300.00 5,609.68
PA522628763416213028/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
25 Feb 2022 25 Feb 2022 1387420220225000103055930 IMPS/NA/XXXX1374/RRN:205612715170/ 1,000.00 5,909.68
PA885074074428198022/State Bank of India/Gireesh
kumar S/Tpt bill
25 Feb 2022 25 Feb 2022 1387420220225000102786965 IMPS/NA/XXXX6631/RRN:205612656459/ 3,000.00 6,909.68
PA521701355358085901/State Bank of India/Anshu
kumari/Payment
25 Feb 2022 25 Feb 2022 1387420220225000102607536 UPI/205657185950/From:7289956843@paytm/ 1,600.00 9,909.68
To:9810519501@paytm/NA
25 Feb 2022 25 Feb 2022 1387420220225000101185622 IMPS/NA/XXXX6843/RRN:205609700745/ 2,100.00 8,309.68
PA520668385797394940/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

24 Feb 2022 24 Feb 2022 1387420220224000205855887 IMPS/NA/XXXX4291/RRN:205518761047/ 500.00 10,409.68

PA515411392626640878/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
22 Feb 2022 22 Feb 2022 1387420220222000207366176 IMPS/IMPS P2A/SIGNZY TECHNOLOGIES/ 1.01 10,909.68
XXX9271/RRN:205320199867/IDFC
22 Feb 2022 22 Feb 2022 1387420220222000206920112 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 9,800.00 10,908.67
XXX4291/RRN:205320813010/Kotak Mahindra Bank
22 Feb 2022 22 Feb 2022 000000004857 CHQ RETN - SIGNATURE MISMATCH 19,145.00 1,108.67
22 Feb 2022 22 Feb 2022 1387420220222000204347085 IMPS/NA/XXXX6843/RRN:205315860583/ 1,000.00 20,253.67
PA539902280223649134/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
21 Feb 2022 22 Feb 2022 000000004857 CHQ DEPOSIT DELHI-HDB - 15-FEB-22 - CHAN 19,145.00 21,253.67
21 Feb 2022 21 Feb 2022 1387420220221000204755921 IMPS/NA/XXXX0567/RRN:205215861001/ 900.00 2,108.67
PA182835761151422926/ICICI Bank/ITC express/Tpt
bill
20 Feb 2022 20 Feb 2022 1387420220220000102339207 IMPS/NA/XXXX6843/RRN:205113856303/ 15,000.00 3,008.67
PA936862748020292521/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
19 Feb 2022 19 Feb 2022 1387420220219000105474753 IMPS/NA/XXXX4291/RRN:205017719410/ 880.00 18,008.67
PA471853589821315455/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Feb 2022 19 Feb 2022 1387420220219000101414519 IMPS/NA/XXXX4291/RRN:205009724737/ 8,000.00 18,888.67
PA180006782199158424/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Feb 2022 18 Feb 2022 000000001730 CHQ DEPOSIT DELHI-HDB - 14-FEB-22 - CHAN 26,386.00 26,888.67
16 Feb 2022 16 Feb 2022 1387420220216000206757654 IMPS/NA/XXXX4291/RRN:204718624829/ 400.00 502.67
PA446597862189354597/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
14 Feb 2022 14 Feb 2022 1387420220214000106387640 IMPS/NA/XXXX4291/RRN:204519977780/ 500.00 902.67
PA429807656709087276/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
14 Feb 2022 14 Feb 2022 1387420220214000102957674 UPI/204550840384/From:8376828855@paytm/ 600.00 1,402.67
To:9810519501@paytm/NA
14 Feb 2022 14 Feb 2022 1387420220214000102558073 IMPS/NA/XXXX4291/RRN:204512889832/ 3,000.00 802.67
PA427448272472377446/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Feb 2022 13 Feb 2022 1387420220213000201478183 IMPS/MB SENT TO 029883800000474 900.00 3,802.67
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:204411586983/Kotak Mahindra Bank
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Feb 2022 11 Feb 2022 1387420220211000207371966 UPI/204208686715/From:ppi-promo@paytm/ 3.75 2,902.67

To:029883800000474@YESB0000298.ifsc.npci/Fuel
payment at HPCL petrol pump on Feb 1
10 Feb 2022 10 Feb 2022 3282220220210000500160980 NEFT Cr-IDFB0010204-RIVIGO SERVICES PVT 397.98 2,898.92
LTD-V P INTERNATIONAL-IDFBH22041135284
10 Feb 2022 10 Feb 2022 1387420220210000104399850 IMPS/NA/XXXX4291/RRN:204115797913/ 1,140.00 2,500.94
R0000000000298540684/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
10 Feb 2022 10 Feb 2022 NETPC209638444322723 NET-NEFT-N041221010489563-RBIS0GSTPMT-GST 8,422.00 3,640.94
NET BANKING
09 Feb 2022 09 Feb 2022 NETPC2092555129628901 NET-NEFT-N040221008789139-RBIS0GSTPMT-GST 13,149.00 12,062.94
NET BANKING
09 Feb 2022 09 Feb 2022 3282220220209000500118258 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 25,200.00 25,211.94
P INTERNATIONAL-N040221827177522
05 Feb 2022 05 Feb 2022 1387420220205000203591895 IMPS/NA/XXXX4291/RRN:203614913636/ 1,530.00 11.94
R0000000000298379494/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
05 Feb 2022 05 Feb 2022 1387420220205000203185280 IMPS/NA/XXXX4291/RRN:203613800841/ 50.00 1,541.94
R0000000000298377461/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
05 Feb 2022 05 Feb 2022 1387420220205000203159974 IMPS/NA/XXXX4291/RRN:203613794855/ 400.00 1,591.94
R0000000000298377288/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
05 Feb 2022 05 Feb 2022 000000975287 CTS CLG DEL VAIBHAV ENTERPRISES 43,329.00 1,991.94
05 Feb 2022 05 Feb 2022 1387420220205000202687288 UPI/203644508010/From:walletmoneytobank@paytm/ 11,000.00 45,320.94
To:029883800000474@YESB0000298.ifsc.npci/NA
05 Feb 2022 05 Feb 2022 1387420220205000201975091 IMPS/MB SENT TO 029883800000474 1,438.00 34,320.94
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:203610257105/Kotak Mahindra Bank
05 Feb 2022 05 Feb 2022 101092120220205941924 ACH DR KOTAKMAHPRIMELTKKBK RC4 4,463.00 32,882.94
61526414 PC4 6728660 V P INTERNATIONAL 10
05 Feb 2022 05 Feb 2022 1387420220205000201434448 IMPS/MB SENT TO 029883800000474 7,800.00 37,345.94
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:203609129598/Kotak Mahindra Bank
05 Feb 2022 05 Feb 2022 1387420220204000108573837 IMPS/NA/XXXX4291/RRN:203600688008/ 100.00 29,545.94
R0000000000298365032/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
04 Feb 2022 04 Feb 2022 1387420220204000107183107 IMPS/NA/XXXX4291/RRN:203520762308/ 500.00 29,645.94
R0000000000298360687/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Feb 2022 04 Feb 2022 1387420220204000103470983 IMPS/NA/XXXX0092/RRN:203513749257/ 5,000.00 30,145.94

R0000000000298342960/Punjab National Bank/
Ramavatar Mistri/Payment
04 Feb 2022 04 Feb 2022 1387420220204000103436122 IMPS/MB SENT TO 029883800000474 1,000.00 35,145.94
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:203513815323/Kotak Mahindra Bank
04 Feb 2022 04 Feb 2022 1387420220204000102471404 IMPS/NA/XXXX4291/RRN:203511900659/ 50.00 34,145.94
R0000000000298337620/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
03 Feb 2022 04 Feb 2022 000000855527 CHQ DEPOSIT DELHI-INB - 02-FEB-22 - CHAN 29,190.00 34,195.94
03 Feb 2022 03 Feb 2022 1387420220203000203799041 IMPS/NA/XXXX4291/RRN:203413957158/ 350.00 5,005.94
R0000000000298306974/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
03 Feb 2022 03 Feb 2022 1387420220203000203694796 IMPS/NA/XXXXF071/RRN:203413931022/ 500.00 5,355.94
R0000000000298306451/ICICollections/Dtdc fr
wallllet/Stationary
02 Feb 2022 02 Feb 2022 1387420220202000205983081 IMPS/MB SENT TO 029883800000474 1,500.00 5,855.94
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:203318791343/Kotak Mahindra Bank
02 Feb 2022 02 Feb 2022 1387420220202000205365339 IMPS/IMPS P2A/SIGNZY TECHNOLOGIES/ 1.01 4,355.94
XXX9271/RRN:203317150163/IDFC
02 Feb 2022 02 Feb 2022 1387420220202000203488724 UPI/203385611903/From:8130911496@paytm/ 1,300.00 4,354.93
To:9810519501@paytm/NA
31 Jan 2022 31 Jan 2022 1387420220131000104049506 IMPS/NA/XXXX4291/RRN:203115970700/ 5,500.00 3,054.93
R0000000000298190029/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
29 Jan 2022 29 Jan 2022 NETPC203366298698917 NET-NEFT-N029220985495542-RBIS0GSTPMT-GST 12,053.00 8,554.93
NET BANKING
29 Jan 2022 29 Jan 2022 1387420220129000102169967 IMPS/NA/XXXXF071/RRN:202912735033/ 7,000.00 20,607.93
R0000000000298130520/ICICollections/Dtdc fr
wallllet/Stationary
27 Jan 2022 28 Jan 2022 000000004834 CHQ DEPOSIT DELHI-HDB - 21-JAN-22 - CHAN 27,560.00 27,607.93
26 Jan 2022 26 Jan 2022 1387420220126000101930607 IMPS/IMPS P2A/SIGNZY TECHNOLOGIES/ 1.01 47.93
XXX9271/RRN:202611499616/IDFC
26 Jan 2022 26 Jan 2022 SCREF01200336359 NACH RETURN CHARGES for 11-Jan-2022 300.00 46.92
26 Jan 2022 26 Jan 2022 SCREF01200336359 GST 54.00 346.92
25 Jan 2022 25 Jan 2022 1387420220125000205883072 IMPS/NA/XXXX4291/RRN:202519885920/ 500.00 400.92
R0000000000298038870/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

25 Jan 2022 25 Jan 2022 1387420220125000205046158 UPI/202596159837/From:9999305244@paytm/ 530.00 900.92

To:9810519501@paytm/NA
25 Jan 2022 25 Jan 2022 1387420220125000204207839 IMPS/NA/XXXX4291/RRN:202516991431/ 3,350.00 370.92
R0000000000298030657/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
25 Jan 2022 25 Jan 2022 1387420220125000203311883 IMPS/NA/XXXX4291/RRN:202514819724/ 5,600.00 3,720.92
R0000000000298025701/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
25 Jan 2022 25 Jan 2022 3264420220125922507 ACH CR AGBPJ0193N AY2021 22 CE2216727337 9,290.00 9,320.92
21 Jan 2022 21 Jan 2022 1387420220121000206123950 IMPS/NA/XXXX4291/RRN:202119723095/ 150.00 30.92
R0000000000297936615/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
20 Jan 2022 20 Jan 2022 1387420220120000205827553 UPI/202058510402/From:7289956843@paytm/ 150.00 180.92
To:9810519501@paytm/NA
19 Jan 2022 19 Jan 2022 1387420220119000105762420 IMPS/NA/XXXX6843/RRN:201920887864/ 7,450.00 30.92
R0000000000297876610/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
18 Jan 2022 18 Jan 2022 SCREF01200095719 NACH RETURN CHARGES for 05-Jan-2022 300.00 7,480.92
18 Jan 2022 18 Jan 2022 SCREF01200095719 GST 54.00 7,780.92
17 Jan 2022 17 Jan 2022 1387420220117000205851940 IMPS/NA/XXXX6843/RRN:201719913010/ 1,000.00 7,834.92
R0000000000297813872/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
17 Jan 2022 17 Jan 2022 1387420220117000203787286 IMPS/NA/XXXX4291/RRN:201715777809/ 4,300.00 8,834.92
R0000000000297803742/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Jan 2022 17 Jan 2022 3282220220117000300055483 NEFT Cr-KKBK0000958-INTELLIO HEALTHCARE 13,084.00 13,134.92
PRIVATE LIMITED-VP INTERNATIONAL-
KKBKH22017822353
16 Jan 2022 16 Jan 2022 1387420220116000105158678 IMPS/NA/XXXX4291/RRN:201618854249/ 3,350.00 50.92
R0000000000297783086/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
16 Jan 2022 16 Jan 2022 1387420220116000101783151 IMPS/NA/XXXX6843/RRN:201610886730/ 100.00 3,400.92
R0000000000297774600/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
15 Jan 2022 15 Jan 2022 1387420220115000103615445 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 1,208.00 3,500.92
XXX4291/RRN:201514845867/Kotak Mahindra Bank
15 Jan 2022 15 Jan 2022 1387420220115000103470563 IMPS/NA/XXXX6843/RRN:201514717169/ 150.00 2,292.92
R0000000000297758510/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

14 Jan 2022 14 Jan 2022 1387420220114000104020697 IMPS/NA/XXXXF071/RRN:201415986023/ 3,000.00 2,442.92

R0000000000297734678/ICICollections/Dtdc fr
wallllet/Stationary
14 Jan 2022 14 Jan 2022 1387420220114000103776240 IMPS/MB SENT TO 029883800000474 942.00 5,442.92
IMPS/SUBHASH KUMAR JHA/XXX4291/
RRN:201415558392/Kotak Mahindra Bank
14 Jan 2022 14 Jan 2022 1387420220114000102280636 IMPS/NA/XXXX4291/RRN:201412945297/ 13,549.00 4,500.92
R0000000000297726330/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
14 Jan 2022 14 Jan 2022 1387420220114000102161336 IMPS/NA/XXXXF071/RRN:201411913053/ 7,000.00 18,049.92
R0000000000297725815/ICICollections/Dtdc fr
wallllet/Stationary
13 Jan 2022 13 Jan 2022 1387420220113000106796586 IMPS/NA/XXXX4291/RRN:201320661340/ 3,000.00 25,049.92
R0000000000297715692/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Jan 2022 13 Jan 2022 1387420220113000106308867 IMPS/NA/XXXX6843/RRN:201319952440/ 1,000.00 28,049.92
R0000000000297713599/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
13 Jan 2022 13 Jan 2022 1387420220113000103292288 IMPS/NA/XXXX4291/RRN:201313975608/ 1,450.00 29,049.92
R0000000000297698132/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Jan 2022 13 Jan 2022 SCREF01199973205 GST 450.00 30,499.92
13 Jan 2022 13 Jan 2022 SCREF01199973205 AQB CHRGS OCT-DEC 2021 2,500.00 30,949.92
12 Jan 2022 12 Jan 2022 1387420220112000206397266 IMPS/NA/XXXX6843/RRN:201219695396/ 100.00 33,449.92
R0000000000297678334/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
12 Jan 2022 12 Jan 2022 3282220220112000300109164 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 33,345.00 33,549.92
P INTERNATIONAL-N012221791478114
11 Jan 2022 11 Jan 2022 1387420220111000107243067 IMPS/NA/XXXX6843/RRN:201120894743/ 300.00 204.92
R0000000000297644478/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
10 Jan 2022 10 Jan 2022 1387420220110000106798033 IMPS/NA/XXXX6843/RRN:201019760344/ 500.00 504.92
R0000000000297602350/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
07 Jan 2022 10 Jan 2022 000000855696 CHQ DEPOSIT DELHI-INB - 07-JAN-22 - CHAN 1,000.00 1,004.92
02 Jan 2022 02 Jan 2022 1387420220102000206580933 IMPS/NA/XXXX6843/RRN:200219712683/ 500.00 4.92
R0000000000297324184/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
01 Jan 2022 01 Jan 2022 1387420220101000205910706 IMPS/NA/XXXX6843/RRN:200118667703/ 500.00 504.92
R0000000000297299938/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Jan 2022 01 Jan 2022 1387420220101000205774645 IMPS/NA/XXXX4291/RRN:200118638304/ 1,600.00 1,004.92

R0000000000297299392/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
01 Jan 2022 01 Jan 2022 1387420220101000201169954 IMPS/NA/XXXX4291/RRN:200109848644/ 200.00 2,604.92
R0000000000297279146/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
31 Dec 2021 31 Dec 2021 1387420211231000103726316 IMPS/NA/XXXX4291/RRN:136514968999/ 3,000.00 2,804.92
R0000000000297254869/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
31 Dec 2021 31 Dec 2021 1387420211231000103689579 IMPS/NA/XXXX6843/RRN:136514960301/ 500.00 5,804.92
R0000000000297254670/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
31 Dec 2021 31 Dec 2021 1387420211231000101355822 IMPS/NA/XXXX6843/RRN:136509775166/ 200.00 6,304.92
R0000000000297240346/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
30 Dec 2021 30 Dec 2021 1387420211230000106318296 IMPS/NA/XXXX6843/RRN:136420780506/ 370.00 6,504.92
R0000000000297234076/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
30 Dec 2021 30 Dec 2021 1387420211230000105509348 IMPS/NA/XXXX4291/RRN:136419612229/ 250.00 6,874.92
R0000000000297231374/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
29 Dec 2021 29 Dec 2021 1387420211229000106519673 IMPS/NA/XXXX6843/RRN:136321821169/ 200.00 7,124.92
R0000000000297204209/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
29 Dec 2021 29 Dec 2021 1387420211229000105548822 IMPS/NA/XXXX4291/RRN:136319605180/ 200.00 7,324.92
R0000000000297201016/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
29 Dec 2021 29 Dec 2021 1387420211229000103700993 IMPS/NA/XXXX1095/RRN:136315879729/ 2,800.00 7,524.92
R0000000000297191157/HDFC Bank/Srl worldwide
inc/Payment
29 Dec 2021 29 Dec 2021 1387420211229000102428534 IMPS/NA/XXXX4291/RRN:136312873242/ 5,000.00 10,324.92
R0000000000297184714/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
29 Dec 2021 29 Dec 2021 1387420211229000102362044 IMPS/NA/XXXXF071/RRN:136312854905/ 10,000.00 15,324.92
R0000000000297184320/ICICollections/Dtdc fr
wallllet/Stationary
28 Dec 2021 28 Dec 2021 1387420211228000106095466 IMPS/NA/XXXX6843/RRN:136220784234/ 11,000.00 25,324.92
R0000000000297172359/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
28 Dec 2021 28 Dec 2021 1387420211228000105480388 IMPS/NA/XXXX4291/RRN:136219646387/ 1,000.00 36,324.92
R0000000000297170232/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Dec 2021 28 Dec 2021 1387420211228000104293074 IMPS/NA/XXXX4291/RRN:136216725563/ 1,500.00 37,324.92

R0000000000297164579/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
27 Dec 2021 28 Dec 2021 000000001699 CHQ DEPOSIT DELHI-HDB - 27-DEC-21 - CHAN 31,000.00 38,824.92
27 Dec 2021 27 Dec 2021 1387420211227000103251548 IMPS/NA/XXXX9217/RRN:136114997210/ 455.00 7,824.92
R0000000000297128266/Axis Bank/Vaibhav
enterprises/Ts payment
27 Dec 2021 27 Dec 2021 1387420211227000102883458 IMPS/NA/XXXX4140/RRN:136113900220/ 350.00 8,279.92
R0000000000297126342/State Bank of India/B vinod/
Tpt bill
27 Dec 2021 27 Dec 2021 1387420211227000101924335 IMPS/NA/XXXX6843/RRN:136111656303/ 600.00 8,629.92
R0000000000297121161/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
26 Dec 2021 26 Dec 2021 1387420211226000104807707 IMPS/NA/XXXX6843/RRN:136017658693/ 500.00 9,229.92
R0000000000297111142/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
26 Dec 2021 26 Dec 2021 1387420211226000104778299 IMPS/NA/XXXX6843/RRN:136017651806/ 300.00 9,729.92
R0000000000297111099/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
25 Dec 2021 25 Dec 2021 1387420211225000202625230 IMPS/NA/XXXX4291/RRN:135912627298/ 1,000.00 10,029.92
R0000000000297085140/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
24 Dec 2021 24 Dec 2021 1387420211224000203527904 IMPS/NA/XXXX6843/RRN:135814857574/ 70.00 11,029.92
R0000000000297060864/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
24 Dec 2021 24 Dec 2021 3282220211224000600021783 NEFT Cr-KKBK0000958-INTELLIO HEALTHCARE 10,695.00 11,099.92
PRIVATE LIMITED-VP INTERNATIONAL-
KKBKH21358904687
24 Dec 2021 24 Dec 2021 1387420211224000201728549 UPI/135810704605/From:8587977179@kotak/ 400.00 404.92
To:9810519501@paytm/NA
23 Dec 2021 23 Dec 2021 1387420211223000105787395 IMPS/NA/XXXX6843/RRN:135718930925/ 150.00 4.92
R0000000000297041938/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Dec 2021 23 Dec 2021 1387420211223000102635792 IMPS/Meesho Bank details validation/Cashfree Private 1.00 154.92
Lim/XXX7325/RRN:135712573720/Kotak Mahindra
Bank
21 Dec 2021 21 Dec 2021 1387420211221000205164856 UPI/135545837285/From:walletmoneytobank@paytm/ 80.00 153.92
To:029883800000474@YESB0000298.ifsc.npci/NA
20 Dec 2021 20 Dec 2021 1387420211220000103060863 IMPS/IMPS P2A/S K MD AZHARUDDIN/XXX0786/ 50.00 73.92
RRN:135414213748/PAYTM PAYMENTS BANK
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

18 Dec 2021 18 Dec 2021 1387420211218000105947317 IMPS/NA/XXXX0160/RRN:135222770167/ 4,092.00 23.92

R0000000000296908783/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
18 Dec 2021 18 Dec 2021 1387420211218000105927204 UPI/135209561993/From:7065526403@paytm/ 4,000.00 4,115.92
To:9810519501@paytm/NA
18 Dec 2021 18 Dec 2021 1387420211218000105926086 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 80.00 115.92
XXX4291/RRN:135221353152/Kotak Mahindra Bank
17 Dec 2021 17 Dec 2021 1387420211217000202760937 IMPS/NA/XXXX4291/RRN:135113796072/ 400.00 35.92
R0000000000296862814/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
16 Dec 2021 16 Dec 2021 1387420211216000105667716 IMPS/Flipcash Bank details validation/Cashfree Private 1.00 435.92
Lim/XXX7325/RRN:135020703803/Kotak Mahindra
Bank
16 Dec 2021 16 Dec 2021 1387420211216000104828936 IMPS/NA/XXXX6843/RRN:135018883680/ 200.00 434.92
R0000000000296845915/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
16 Dec 2021 16 Dec 2021 1387420211216000104035838 UPI/135091841632/From:9999305244@paytm/ 80.00 634.92
To:9810519501@paytm/NA
16 Dec 2021 16 Dec 2021 1387420211216000103949693 IMPS/NA/XXXX9217/RRN:135016662356/ 7,450.00 554.92
R0000000000296841294/Axis Bank/Vaibhav
enterprises/Ts payment
16 Dec 2021 16 Dec 2021 1387420211216000103937557 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 7,800.00 8,004.92
XXX4291/RRN:135016337606/Kotak Mahindra Bank
15 Dec 2021 15 Dec 2021 1387420211215000204601692 IMPS/NA/XXXX9217/RRN:134918712151/ 6,500.00 204.92
R0000000000296812840/Axis Bank/Vaibhav
enterprises/Ts payment
15 Dec 2021 15 Dec 2021 1387420211215000204593091 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,400.00 6,704.92
XXX4291/RRN:134918156002/Kotak Mahindra Bank
15 Dec 2021 15 Dec 2021 1387420211215000204413032 IMPS/NA/XXXX0490/RRN:134918659545/ 5,400.00 4,304.92
R0000000000296811659/Canara Bank/Padma kumari/
Rent for
15 Dec 2021 15 Dec 2021 1387420211215000203529016 UPI/134941459661/From:walletmoneytobank@paytm/ 150.00 9,704.92
To:029883800000474@YESB0000298.ifsc.npci/NA
14 Dec 2021 14 Dec 2021 1387420211214000105197463 UPI/134808044137/From:9871031746@paytm/ 250.00 9,554.92
To:9810519501@paytm/NA
14 Dec 2021 14 Dec 2021 1387420211214000104688979 IMPS/NA/XXXX9217/RRN:134818919285/ 24,517.00 9,304.92
R0000000000296777588/Axis Bank/Vaibhav
enterprises/Ts payment
14 Dec 2021 14 Dec 2021 1387420211214000104218118 IMPS/NA/XXXX0490/RRN:134817805311/ 5,400.00 33,821.92
R0000000000296774815/Canara Bank/Padma kumari/
Rent for
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

14 Dec 2021 14 Dec 2021 3282220211214000600114173 NEFT Cr-IDFB0010204-RIVIGO SERVICES PVT 280.17 39,221.92
LTD-V P INTERNATIONAL-IDFBH21348981719
14 Dec 2021 14 Dec 2021 1387420211214000102813669 IMPS/NA/XXXX6843/RRN:134814854751/ 5,000.00 38,941.75
R0000000000296765466/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
14 Dec 2021 14 Dec 2021 NETPC1819206104207120 NET-NEFT-N348210905646306-RBIS0GSTPMT-GST 6,250.00 43,941.75
NET BANKING
14 Dec 2021 14 Dec 2021 1387420211214000101714298 IMPS/NA/XXXXF071/RRN:134811951150/ 10,000.00 50,191.75
R0000000000296757563/ICICollections/Dtdc fr
wallllet/Stationary
13 Dec 2021 13 Dec 2021 1387420211213000105013754 IMPS/NA/XXXX4291/RRN:134720638481/ 4,350.00 60,191.75
R0000000000296746263/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Dec 2021 13 Dec 2021 1387420211213000104702247 IMPS/NA/XXXX4291/RRN:134719969913/ 2,300.00 64,541.75
R0000000000296744698/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Dec 2021 14 Dec 2021 000000004767 CHQ DEPOSIT DELHI-HDB - 13-DEC-21 - CHAN 24,298.00 66,841.75
12 Dec 2021 12 Dec 2021 1387420211212000100899173 IMPS/NA/XXXX4291/RRN:134609641883/ 400.00 42,543.75
R0000000000296700505/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
10 Dec 2021 13 Dec 2021 000000978060 CHQ DEPOSIT DELHI-HDB - 10-DEC-21 - CHAN 42,471.00 42,943.75
06 Dec 2021 06 Dec 2021 1387420211206000106896431 IMPS/NA/XXXX6843/RRN:134022877691/ 100.00 472.75
R0000000000296509368/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
05 Dec 2021 05 Dec 2021 1387420211205000102563490 IMPS/NA/XXXX6843/RRN:133913828871/ 100.00 572.75
R0000000000296460285/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
05 Dec 2021 05 Dec 2021 101092120211205843224 ACH DR KOTAKMAHPRIMELTKKBK RC4 4,463.00 672.75
60213786
04 Dec 2021 04 Dec 2021 1387420211204000205133886 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 200.00 5,135.75
XXX4291/RRN:133818705687/Kotak Mahindra Bank
04 Dec 2021 04 Dec 2021 1387420211204000204229714 UPI/133806069521/From:9999305244@paytm/ 110.00 4,935.75
To:9810519501@paytm/NA
04 Dec 2021 04 Dec 2021 1387420211204000202951488 IMPS/NA/XXXX6843/RRN:133813613888/ 1,000.00 4,825.75
R0000000000296431557/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
03 Dec 2021 03 Dec 2021 1387420211203000205575766 IMPS/NA/XXXX4291/RRN:133720790355/ 500.00 5,825.75
R0000000000296412831/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Dec 2021 03 Dec 2021 1387420211203000200760047 UPI/133734725951/From:7065526403@paytm/ 2,000.00 6,325.75

To:9810519501@paytm/NA
03 Dec 2021 03 Dec 2021 1387420211203000200755537 IMPS/NA/XXXX4291/RRN:133708885221/ 200.00 4,325.75
R0000000000296384086/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
02 Dec 2021 02 Dec 2021 1387420211202000204759093 IMPS/NA/XXXX0397/RRN:133618985539/ 1,500.00 4,525.75
R0000000000296372697/Union Bank Of India/
Rajendra singh/Payment
02 Dec 2021 02 Dec 2021 1387420211202000202944029 IMPS/NA/XXXXF071/RRN:133614994393/ 4,500.00 6,025.75
R0000000000296363393/ICICollections/Dtdc fr
wallllet/Stationary
02 Dec 2021 02 Dec 2021 1387420211202000201108994 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 500.00 10,525.75
XXX4291/RRN:133610710438/Kotak Mahindra Bank
01 Dec 2021 01 Dec 2021 1387420211201000200923754 IMPS/NA/XXXX8285/RRN:133509648933/ 10,000.00 10,025.75
R0000000000296308438/Kotak Mahindra Bank/Sudhir
Kumar/Payment
01 Dec 2021 01 Dec 2021 1387420211201000200893570 IMPS/NA/XXXX4291/RRN:133509639810/ 5,900.00 20,025.75
R0000000000296308254/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
01 Dec 2021 01 Dec 2021 1387420211201000200877493 IMPS/NA/XXXX9217/RRN:133509634873/ 22,000.00 25,925.75
R0000000000296308175/Axis Bank/Vaibhav
enterprises/Ts payment
30 Nov 2021 30 Nov 2021 1387420211130000203684968 UPI/133406824611/From:7065526403@paytm/ 2,000.00 47,925.75
To:9810519501@paytm/NA
29 Nov 2021 30 Nov 2021 000000855345 CHQ DEPOSIT DELHI-INB - 29-NOV-21 - CHAN 35,000.00 45,925.75
29 Nov 2021 30 Nov 2021 000000004726 CHQ DEPOSIT DELHI-HDB - 29-NOV-21 - CHAN 10,918.00 10,925.75
29 Nov 2021 29 Nov 2021 1387420211129000200387066 IMPS/NA/XXXX8285/RRN:133306979021/ 25,000.00 7.75
R0000000000296237003/Kotak Mahindra Bank/Sudhir
Kumar/Payment
29 Nov 2021 29 Nov 2021 1387420211129000200384826 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 23,000.00 25,007.75
XXX4291/RRN:133306646165/Kotak Mahindra Bank
27 Nov 2021 27 Nov 2021 1387420211127000104949574 UPI/133190594963/From:7065526403@paytm/ 2,000.00 2,007.75
To:9810519501@paytm/NA
26 Nov 2021 26 Nov 2021 1387420211126000103833689 IMPS/NA/XXXX4291/RRN:133017848265/ 2,450.00 7.75
R0000000000296186559/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
24 Nov 2021 24 Nov 2021 1387420211124000105101077 IMPS/NA/XXXX4291/RRN:132820982733/ 100.00 2,457.75
R0000000000296132131/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

24 Nov 2021 24 Nov 2021 1387420211124000105027704 IMPS/NA/XXXX4291/RRN:132819969278/ 2,200.00 2,557.75

R0000000000296131883/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
23 Nov 2021 23 Nov 2021 3282220211123000300092203 NEFT Cr-KKBK0000958-RIVIGO SERVICES 127.71 4,757.75
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK213276781058
23 Nov 2021 23 Nov 2021 1387420211123000101768186 IMPS/NA/XXXX4291/RRN:132711795015/ 100.00 4,630.04
R0000000000296079923/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
22 Nov 2021 22 Nov 2021 1387420211122000101944142 UPI/132643681844/From:7065526403@paytm/ 300.00 4,730.04
To:9810519501@paytm/NA
22 Nov 2021 22 Nov 2021 1387420211122000101753971 UPI/132642583613/From:7065526403@paytm/ 3,000.00 4,430.04
To:9810519501@paytm/NA
20 Nov 2021 20 Nov 2021 1387420211120000101480991 UPI/132456434640/From:8459084907@paytm/ 1,000.00 1,430.04
To:9810519501@paytm/NA
20 Nov 2021 20 Nov 2021 1387420211120000100968459 IMPS/NA/XXXX4291/RRN:132409693345/ 100.00 430.04
R0000000000296000622/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Nov 2021 19 Nov 2021 1387420211119000205021440 IMPS/NA/XXXX4291/RRN:132320894917/ 2,500.00 530.04
R0000000000295995058/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
19 Nov 2021 19 Nov 2021 1387420211119000201467774 IMPS/NA/XXXX4291/RRN:132310964235/ 2,000.00 3,030.04
R0000000000295976029/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Nov 2021 17 Nov 2021 1387420211117000202063202 IMPS/NA/XXXX4291/RRN:132112743911/ 4,250.00 5,030.04
R0000000000295917491/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Nov 2021 17 Nov 2021 1387420211117000201726663 IMPS/NA/XXXX4291/RRN:132111665488/ 6,000.00 9,280.04
R0000000000295914898/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Nov 2021 17 Nov 2021 SCREF01198516730 Non YES BANK ATM FinTXN for 30-Oct-2021 40.00 15,280.04
17 Nov 2021 17 Nov 2021 SCREF01198516730 GST 7.20 15,320.04
17 Nov 2021 17 Nov 2021 SCREF01198516725 Non YES BANK ATM FinTXN for 27-Oct-2021 20.00 15,327.24
17 Nov 2021 17 Nov 2021 SCREF01198516725 GST 3.60 15,347.24
16 Nov 2021 16 Nov 2021 1387420211116000203047806 IMPS/NA/XXXX4291/RRN:132015845657/ 150.00 15,350.84
R0000000000295892886/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
16 Nov 2021 16 Nov 2021 1387420211116000202736403 IMPS/MB SENT TO 029883800000474 5,000.00 15,500.84
IMPS/SUDHIR KUMAR PATEL/XXX8285/
RRN:132014975445/Kotak Mahindra Bank
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

15 Nov 2021 15 Nov 2021 1387420211115000102488753 IMPS/NA/XXXXF071/RRN:131912977741/ 5,000.00 10,500.84

R0000000000295851733/ICICollections/Dtdc fr
wallllet/Stationary
15 Nov 2021 15 Nov 2021 1387420211115000101985377 IMPS/NA/XXXX4291/RRN:131911853116/ 471.00 15,500.84
R0000000000295848014/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
15 Nov 2021 15 Nov 2021 1387420211115000101966120 IMPS/NA/XXXX4291/RRN:131911848146/ 101.00 15,971.84
R0000000000295847891/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
14 Nov 2021 14 Nov 2021 1387420211114000103834267 IMPS/NA/XXXX4291/RRN:131817656191/ 1,000.00 16,072.84
R0000000000295834344/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
13 Nov 2021 13 Nov 2021 1387420211113000201009682 IMPS/NA/XXXX4291/RRN:131710757907/ 1,300.00 17,072.84
R0000000000295801087/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
12 Nov 2021 12 Nov 2021 1387420211112000103884583 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 800.00 18,372.84
XXX4291/RRN:131617845973/Kotak Mahindra Bank
12 Nov 2021 12 Nov 2021 1387420211112000101785185 IMPS/NA/XXXX4291/RRN:131611646500/ 4,700.00 17,572.84
R0000000000295772623/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
11 Nov 2021 11 Nov 2021 1387420211111000205360674 IMPS/NA/XXXX4291/RRN:131520726566/ 3,000.00 22,272.84
R0000000000295761608/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
11 Nov 2021 11 Nov 2021 101092120211111805065 ACH DR KOTAKMAHPRIMELTKKBK RC4 4,401.67 25,272.84
59778978
11 Nov 2021 11 Nov 2021 SCREF01198296875 NACH RETURN CHARGES for 05-Nov-2021 300.00 29,674.51
11 Nov 2021 11 Nov 2021 SCREF01198296875 GST 54.00 29,974.51
10 Nov 2021 10 Nov 2021 1387420211110000204876069 IMPS/NA/XXXX8285/RRN:131419695673/ 12,200.00 30,028.51
R0000000000295724989/Kotak Mahindra Bank/Sudhir
Kumar/Payment
10 Nov 2021 10 Nov 2021 1387420211110000202921888 IMPS/NA/XXXX4291/RRN:131413639793/ 2,000.00 42,228.51
R0000000000295711048/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
09 Nov 2021 09 Nov 2021 1387420211109000201949588 IMPS/NA/XXXX4291/RRN:131311681301/ 10,000.00 44,228.51
R0000000000295668936/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
09 Nov 2021 09 Nov 2021 1387420211109000201453613 IMPS/NA/XXXX4291/RRN:131310964550/ 8,000.00 54,228.51
R0000000000295665771/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
08 Nov 2021 08 Nov 2021 3282220211108000400141004 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 62,196.00 62,228.51
P INTERNATIONAL-N312211705552890
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

08 Nov 2021 08 Nov 2021 1387420211108000201319383 IMPS/NA/XXXX4291/RRN:131209822058/ 1,300.00 32.51

R0000000000295629432/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
06 Nov 2021 06 Nov 2021 1387420211106000204775668 IMPS/NA/XXXX4291/RRN:131019754955/ 300.00 1,332.51
R0000000000295602057/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
06 Nov 2021 06 Nov 2021 20211106092557780671 PCA:0133913389:_SHAHEED RAMEND:SHAHEED 1,000.00 1,632.51
RAMENDRA PRATA NOIDA IND06-NOV-21
05 Nov 2021 05 Nov 2021 1387420211105000206181126 UPI/130953403387/From:9852948737@paytm/ 200.00 2,632.51
To:9810519501@paytm/NA
05 Nov 2021 05 Nov 2021 1387420211105000206158826 IMPS/NA/XXXX4291/RRN:130923773247/ 200.00 2,432.51
R0000000000295582551/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
05 Nov 2021 05 Nov 2021 1387420211105000206099195 IMPS/NA/XXXX6631/RRN:130923757167/ 200.00 2,632.51
R0000000000295582416/State Bank of India/Anshu
kumari/Payment
05 Nov 2021 05 Nov 2021 20211105184158887545 ATD:0133913389:000000001005733:+Jait Pur South 4,000.00 2,832.51
DELHI SOUTH DLIN
05 Nov 2021 05 Nov 2021 20211105184000860825 ATD:0133913389:000000001005733:+Jait Pur South 4,000.00 6,832.51
DELHI SOUTH DLIN
05 Nov 2021 05 Nov 2021 1387420211105000204398588 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,770.00 10,832.51
XXX4291/RRN:130918077300/Kotak Mahindra Bank
04 Nov 2021 04 Nov 2021 1387420211104000105567303 IMPS/NA/XXXX6843/RRN:130820691731/ 200.00 8,062.51
R0000000000295558572/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
04 Nov 2021 04 Nov 2021 1387420211104000101510539 IMPS/NA/XXXX4291/RRN:130810622037/ 3,000.00 8,262.51
R0000000000295541872/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
04 Nov 2021 04 Nov 2021 1387420211104000101433636 IMPS/IMPS P2A/3P Aimra/XXX0003/ 2,100.00 11,262.51
RRN:130810514309/PAYTM PAYMENTS BANK
04 Nov 2021 04 Nov 2021 1387420211104000101262794 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 1,352.00 9,162.51
XXX4291/RRN:130809124131/Kotak Mahindra Bank
03 Nov 2021 05 Nov 2021 000000004698 CHQ DEPOSIT DELHI-HDB - 03-NOV-21 - CHAN 7,732.00 7,810.51
02 Nov 2021 02 Nov 2021 20211102201618068644 ATD:0133913389:DPRH177109:+HUSE NO G8 A 4,000.00 78.51
JAITPUR EDELHI DLIN
02 Nov 2021 02 Nov 2021 20211102130854937251 ATD:0133913389:AAAO504A:+SHEDNO.69,DSIDC 8,000.00 4,078.51
CMPLX SOUTH EAST DLIN
02 Nov 2021 02 Nov 2021 1387420211102000201082688 IMPS/MB SENT TO 029883800000474 12,000.00 12,078.51
IMPS/SUDHIR KUMAR PATEL/XXX8285/
RRN:130609113938/Kotak Mahindra Bank
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Nov 2021 02 Nov 2021 1387420211102000200696461 IMPS/NA/XXXX4291/RRN:130608879631/ 8,200.00 78.51

R0000000000295437065/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
02 Nov 2021 02 Nov 2021 1387420211102000200688740 IMPS/MB: VP INTERNATIONAL COURIER/ 6,490.00 8,278.51
INTELLIO HEALTHCARE/XXX8109/
RRN:130608037999/Kotak Mahindra Bank
02 Nov 2021 02 Nov 2021 1387420211102000200682721 IMPS/MB: VP INTERNATIONAL COURIER/ 1,696.00 1,788.51
INTELLIO HEALTHCARE/XXX8109/
RRN:130608037052/Kotak Mahindra Bank
01 Nov 2021 01 Nov 2021 1387420211101000105870496 UPI/130559381348/From:payouts-8725913@paytm/ 1.50 92.51
To:029883800000474@YESB0000298.ifsc.npci/Fuel
payment at IOCL petrol pump on
30 Oct 2021 30 Oct 2021 20211030161152825363 ATD:0133913389:800025:+NEHRU PLACE DELHI 6,000.00 91.01
BR SOUTH DELHI DLIN
30 Oct 2021 30 Oct 2021 20211030124031584210 ATD:0133913389:800025:+OKHLA BR SOUTH 500.00 6,091.01
DELHI DLIN
29 Oct 2021 29 Oct 2021 1387420211029000105410476 IMPS/NA/XXXX0160/RRN:130219612786/ 2,886.00 6,591.01
R0000000000295311014/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
29 Oct 2021 30 Oct 2021 20211029190907874338 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 6,000.00 9,477.01
DELHI DLIN
29 Oct 2021 29 Oct 2021 1387420211029000103097276 IMPS/NA/XXXX4140/RRN:130214845982/ 1,400.00 15,477.01
R0000000000295295998/State Bank of India/B vinod/
Tpt bill
28 Oct 2021 28 Oct 2021 1387420211028000100834830 IMPS/NA/XXXX8285/RRN:130108855263/ 10,200.00 16,877.01
R0000000000295248858/Kotak Mahindra Bank/Sudhir
Kumar/Payment
27 Oct 2021 27 Oct 2021 20211027084312855808 ATD:0133913389:DPRH177109:+HUSE NO G8 A 5,000.00 27,077.01
JAITPUR EDELHI DLIN
27 Oct 2021 27 Oct 2021 20211027084153846053 ATD:0133913389:DPRH177109:+HUSE NO G8 A 10,000.00 32,077.01
JAITPUR EDELHI DLIN
25 Oct 2021 23 Oct 2021 101385620211025655980 REFUND:200724:DELHI AUTOMOBILES LTD 1.57 42,077.01
\DEL
25 Oct 2021 26 Oct 2021 000000001644 CHQ DEPOSIT DELHI-HDB - 25-OCT-21 - CHAN 42,000.00 42,075.44
24 Oct 2021 24 Oct 2021 1387420211024000202659075 IMPS/NA/XXXX6843/RRN:129713726232/ 500.00 75.44
R0000000000295056737/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Oct 2021 23 Oct 2021 20211023180154601834 ATD:0133913389:DPRH177109:+HUSE NO G8 A 3,500.00 575.44
JAITPUR EDELHI DLIN
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Oct 2021 23 Oct 2021 20211023180028581497 ATD:0133913389:DPRH177109:+HUSE NO G8 A 10,000.00 4,075.44

JAITPUR EDELHI DLIN
23 Oct 2021 23 Oct 2021 1387420211023000601686734 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 1,500.00 14,075.44
XXX4291/RRN:129613692498/Kotak Mahindra Bank
23 Oct 2021 23 Oct 2021 1387420211023000601671111 IMPS/NA/XXXXF071/RRN:129613811310/ 2,500.00 12,575.44
R0000000000295003921/ICICollections/Dtdc fr
wallllet/Stationary
23 Oct 2021 23 Oct 2021 1387420211023000601451922 IMPS/NA/XXXXF071/RRN:129612744388/ 3,000.00 15,075.44
R0000000000295000444/ICICollections/Dtdc fr
wallllet/Stationary
23 Oct 2021 23 Oct 2021 1387420211023000601167271 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 14,000.00 18,075.44
XXX4291/RRN:129611543629/Kotak Mahindra Bank
22 Oct 2021 22 Oct 2021 1387420211022000104747479 IMPS/NA/XXXX6843/RRN:129518742379/ 2,000.00 4,075.44
R0000000000294966133/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
22 Oct 2021 22 Oct 2021 1387420211022000104194010 IMPS/NA/XXXX1566/RRN:129517998182/ 19,077.00 6,075.44
R0000000000294959308/Kotak Mahindra Bank/
Vaibhav enterprises/Payment
22 Oct 2021 22 Oct 2021 1387420211022000104088997 UPI/129516551884/From:7065526403@paytm/ 21,000.00 25,152.44
To:9810519501@paytm/NA
22 Oct 2021 22 Oct 2021 1387420211022000101481142 IMPS/NA/XXXX4291/RRN:129510635536/ 400.00 4,152.44
R0000000000294921626/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
22 Oct 2021 22 Oct 2021 SCREF01196624594 Inward CHQ Return Chrgs for 18-Oct-2021 350.00 4,552.44
22 Oct 2021 22 Oct 2021 SCREF01196624594 GST 63.00 4,902.44
21 Oct 2021 21 Oct 2021 1387420211021000105570668 IMPS/NA/XXXX6843/RRN:129421767572/ 60.00 4,965.44
R0000000000294906481/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
21 Oct 2021 21 Oct 2021 1387420211021000105138198 IMPS/NA/XXXX4291/RRN:129420653206/ 300.00 5,025.44
R0000000000294902267/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
21 Oct 2021 21 Oct 2021 1387420211021000104707313 IMPS/NA/XXXX4291/RRN:129419930861/ 200.00 5,325.44
R0000000000294897767/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
21 Oct 2021 21 Oct 2021 1387420211021000103046018 IMPS/NA/XXXX4291/RRN:129414887261/ 200.00 5,525.44
R0000000000294875568/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
21 Oct 2021 21 Oct 2021 1387420211021000103013397 IMPS/NA/XXXX4291/RRN:129414877277/ 4,500.00 5,725.44
R0000000000294875114/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Oct 2021 21 Oct 2021 1387420211021000102995701 UPI/129470497701/From:7065526403@paytm/ 10,000.00 10,225.44

To:9810519501@paytm/NA
21 Oct 2021 21 Oct 2021 1387420211021000102754352 IMPS/NA/XXXXF071/RRN:129414805685/ 3,000.00 225.44
R0000000000294871384/ICICollections/Dtdc fr wallet/
Dtdc ststionary
21 Oct 2021 21 Oct 2021 1832320211021001400004142 RRN : 014254706548/From : BNA CASH DEPOSIT 2,500.00 3,225.44
20 Oct 2021 20 Oct 2021 1387420211020000103695519 IMPS/NA/XXXX4291/RRN:129315719345/ 500.00 725.44
R0000000000294806381/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
20 Oct 2021 20 Oct 2021 1387420211020000103667841 UPI/129331494905/From:9818214029@paytm/ 900.00 1,225.44
To:9810519501@paytm/NA
18 Oct 2021 18 Oct 2021 1387420211018000203729518 IMPS/NA/XXXX4291/RRN:129115729961/ 600.00 325.44
R0000000000294663351/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
18 Oct 2021 18 Oct 2021 000000975286 CTS CLG DEL VAIBHAV ENTERPRISES 18,577.00 925.44
18 Oct 2021 18 Oct 2021 000000975286 By Clg(Rej)FUNDS INSUFFICIENT 18,577.00 19,502.44
17 Oct 2021 17 Oct 2021 SCREF01196393170 Non YES BANK ATM FinTXN for 21-Sep-2021 40.00 925.44
17 Oct 2021 17 Oct 2021 SCREF01196393170 GST 7.20 965.44
17 Oct 2021 17 Oct 2021 SCREF01196393163 Non YES BANK ATM FinTXN for 12-Sep-2021 20.00 972.64
17 Oct 2021 17 Oct 2021 SCREF01196393163 GST 3.60 992.64
17 Oct 2021 17 Oct 2021 SCREF01196393161 Non YES BANK ATM FinTXN for 18-Sep-2021 20.00 996.24
17 Oct 2021 17 Oct 2021 SCREF01196393161 GST 3.60 1,016.24
17 Oct 2021 17 Oct 2021 SCREF01196393154 Non YES BANK ATM FinTXN for 19-Sep-2021 80.00 1,019.84
17 Oct 2021 17 Oct 2021 SCREF01196393154 GST 14.40 1,099.84
16 Oct 2021 16 Oct 2021 3282220211016000400114450 NEFT Cr-KKBK0000958-RIVIGO SERVICES 763.29 1,114.24
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK212896531913
16 Oct 2021 16 Oct 2021 1387420211016000102817977 IMPS/NA/XXXX6843/RRN:128914903913/ 2,000.00 350.95
R0000000000294551214/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
15 Oct 2021 15 Oct 2021 1387420211015000102218771 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 350.00 2,350.95
XXX4291/RRN:128812418186/Kotak Mahindra Bank
13 Oct 2021 13 Oct 2021 1387420211013000102076906 IMPS/NA/XXXX4894/RRN:128611602227/ 7,000.00 2,000.95
R0000000000294359273/UCO Bank/Raj Kumar jha/
Okhla
12 Oct 2021 12 Oct 2021 1387420211012000207784011 IMPS/NA/XXXX4291/RRN:128521666761/ 7,500.00 9,000.95
R0000000000294331956/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Oct 2021 12 Oct 2021 1387420211012000207415737 IMPS/NA/XXXX4287/RRN:128520605151/ 250.00 16,500.95

R0000000000294329606/Axis Bank/Karan kanojia/
Byker payment
12 Oct 2021 12 Oct 2021 1387420211012000203589037 IMPS/NA/XXXX1095/RRN:128514697943/ 2,326.00 16,750.95
R0000000000294292115/HDFC Bank/Srl worldwide
inc/Payment
12 Oct 2021 12 Oct 2021 SCREF01196133635 AQB CHRGS JUL-SEP 2021 2,500.00 19,076.95
12 Oct 2021 12 Oct 2021 SCREF01196133635 GST 450.00 21,576.95
11 Oct 2021 11 Oct 2021 101385620211011634941 REFUND:211008:SHAHEED RAMENDRA\PLOT 11.25 22,026.95
NO 1
11 Oct 2021 12 Oct 2021 000000655655 CHEQUE DEPOSIT DELHI-CAN 3,441.00 22,015.70
11 Oct 2021 11 Oct 2021 1387420211011000105709054 UPI/128475672608/From:9999305244@paytm/ 120.00 18,574.70
To:9810519501@paytm/NA
11 Oct 2021 11 Oct 2021 1387420211011000104603472 IMPS/NA/XXXX0160/RRN:128415876835/ 733.00 18,454.70
R0000000000294215077/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
11 Oct 2021 11 Oct 2021 1387420211011000104451711 IMPS/NA/XXXX4291/RRN:128415841050/ 150.00 19,187.70
R0000000000294212924/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
11 Oct 2021 11 Oct 2021 1387420211011000104424196 IMPS/NA/XXXX4291/RRN:128415834789/ 1,660.00 19,337.70
R0000000000294212564/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
10 Oct 2021 10 Oct 2021 1387420211010000105054682 IMPS/NA/XXXX6843/RRN:128317908976/ 50.00 20,997.70
R0000000000294149220/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
09 Oct 2021 09 Oct 2021 1387420211009000202118309 IMPS/NA/XXXX6631/RRN:128211901542/ 5,000.00 21,047.70
R0000000000294062361/State Bank of India/Anshu
kumari/Payment
09 Oct 2021 09 Oct 2021 1387420211009000201299949 IMPS/NA/XXXX4291/RRN:128210749581/ 1,850.00 26,047.70
R0000000000294053703/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
09 Oct 2021 09 Oct 2021 1387420211009000201204180 IMPS/NA/XXXX6843/RRN:128209732176/ 100.00 27,897.70
R0000000000294052878/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
08 Oct 2021 11 Oct 2021 000000004651 CHQ DEPOSIT DELHI-HDB 8,184.00 27,997.70
08 Oct 2021 08 Oct 2021 20211008103641953228 PCA:0133913389:SHAHEED RAMENDR:SHAHEED 1,500.00 19,813.70
RAMENDRA NOIDA IND
07 Oct 2021 07 Oct 2021 1387420211007000206473882 IMPS/NA/XXXX4291/RRN:128018904554/ 630.00 21,313.70
R0000000000293932938/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Oct 2021 07 Oct 2021 20211007092839122492 ATD:0133913389:HFNC016534102:+KHADAR DMC 1,500.00 21,943.70

DLIN
06 Oct 2021 06 Oct 2021 1387420211006000204772204 IMPS/NA/XXXX6843/RRN:127916739120/ 50.00 23,443.70
R0000000000293831482/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
06 Oct 2021 06 Oct 2021 3282220211006000300109468 NEFT Cr-KKBK0000958-RIVIGO SERVICES 412.83 23,493.70
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK212793958503
06 Oct 2021 06 Oct 2021 1387420211006000204406110 IMPS/NA/XXXX4291/RRN:127916674232/ 1,500.00 23,080.87
R0000000000293827121/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
06 Oct 2021 06 Oct 2021 NETPC149510563815349 NET-NEFT-N279210788546449-RBIS0GSTPMT-GST 12,290.00 24,580.87
NET BANKING
06 Oct 2021 06 Oct 2021 000000975281 CTS CLG DEL KOTAK MAHINDRA PRIME LTD 4,463.00 36,870.87
05 Oct 2021 05 Oct 2021 20211005211203828223 ATD:0133913389:000000001005733:+Jait Pur South 5,000.00 41,333.87
DELHI SOUTH DLIN
05 Oct 2021 05 Oct 2021 1387420211005000107380668 IMPS/NA/XXXX6843/RRN:127820617462/ 3,500.00 46,333.87
R0000000000293766730/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
05 Oct 2021 05 Oct 2021 1387420211005000106231996 IMPS/NA/XXXX2251/RRN:127818830835/ 200.00 49,833.87
R0000000000293756978/Union Bank Of India/Vikas
Kumar/Gifts
05 Oct 2021 05 Oct 2021 1387420211005000105891232 IMPS/NA/XXXX0160/RRN:127818775454/ 577.00 50,033.87
R0000000000293753785/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
05 Oct 2021 05 Oct 2021 NETPC14917004088569 NET-NEFT-N278210787224946-RBIS0GSTPMT-GST 10,118.00 50,610.87
NET BANKING
05 Oct 2021 05 Oct 2021 NETPC1491658162736520 NET-NEFT-N278210787219123-RBIS0GSTPMT-GST 8,602.00 60,728.87
NET BANKING
05 Oct 2021 05 Oct 2021 1387420211005000105581204 IMPS/NA/XXXX0567/RRN:127817722076/ 1,010.00 69,330.87
R0000000000293750732/ICICI Bank/ITC express/
Payment
05 Oct 2021 05 Oct 2021 3282220211005000300133401 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 66,433.00 70,340.87
P INTERNATIONAL-N278211661720047
05 Oct 2021 05 Oct 2021 1387420211005000105312449 IMPS/NA/XXXX4291/RRN:127817673960/ 1,000.00 3,907.87
R0000000000293747995/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
05 Oct 2021 05 Oct 2021 1387420211005000102737337 IMPS/NA/XXXX2251/RRN:127812967620/ 200.00 4,907.87
R0000000000293716322/Union Bank Of India/Vikas
Kumar/Gifts
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Oct 2021 04 Oct 2021 1387420211004000107734668 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 1,000.00 5,107.87
XXX4291/RRN:127721104178/Kotak Mahindra Bank
04 Oct 2021 04 Oct 2021 1387420211004000106465837 IMPS/NA/XXXX4291/RRN:127719654629/ 1,000.00 4,107.87
R0000000000293666388/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
04 Oct 2021 04 Oct 2021 1387420211004000102886521 IMPS/NA/XXXX2251/RRN:127712795394/ 100.00 5,107.87
R0000000000293622651/Union Bank Of India/Vikas
Kumar/Payment
04 Oct 2021 04 Oct 2021 1387420211004000101289721 IMPS/NA/XXXX6843/RRN:127709863212/ 100.00 5,207.87
R0000000000293602370/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
04 Oct 2021 04 Oct 2021 1387420211004000100597848 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 5,250.00 5,307.87
XXX4291/RRN:127708883590/Kotak Mahindra Bank
01 Oct 2021 01 Oct 2021 1387420211001000104442681 IMPS/NA/XXXX4291/RRN:127416641151/ 2,000.00 57.87
R0000000000293432282/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
01 Oct 2021 01 Oct 2021 1387420211001000104407293 IMPS/NA/XXXX0397/RRN:127416634022/ 2,100.00 2,057.87
R0000000000293431815/Union Bank Of India/
Rajendra siingh/Transportation
01 Oct 2021 01 Oct 2021 1387420211001000103890099 UPI/127447015107/From:9873358830@paytm/ 4,000.00 4,157.87
To:9810519501@paytm/NA
01 Oct 2021 01 Oct 2021 1387420211001000103677774 IMPS/NA/XXXX4291/RRN:127414879106/ 5,700.00 157.87
R0000000000293421313/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
01 Oct 2021 01 Oct 2021 1387420211001000103292808 UPI/127444212138/From:9711779534@paytm/ 4,500.00 5,857.87
To:9810519501@paytm/NA
30 Sep 2021 30 Sep 2021 1387420210930000106091586 IMPS/NA/XXXX6843/RRN:127319726021/ 1,010.00 1,357.87
R0000000000293349293/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
29 Sep 2021 30 Sep 2021 000000000657 CHQ DEPOSIT DELHI-UCO 1,870.00 2,367.87
29 Sep 2021 29 Sep 2021 1387420210929000104844502 UPI/127272435239/From:9999305244@paytm/ 290.00 497.87
To:9810519501@paytm/NA
28 Sep 2021 28 Sep 2021 1387420210928000103775999 UPI/127129176113/From:9312573646@paytm/ 70.00 207.87
To:9810519501@paytm/NA
25 Sep 2021 25 Sep 2021 20210925190720065571 PCA:0133913389:470000011240023:R D MOTORS 506.18 137.87
DELHI IND
24 Sep 2021 24 Sep 2021 000000975284 CTS CLG DEL UNITED INDIA INSURANCE CO 6,557.00 644.05
23 Sep 2021 23 Sep 2021 1387420210923000201204183 IMPS/NA/XXXX2251/RRN:126609778252/ 500.00 7,201.05
R0000000000292847577/Union Bank Of India/Vikas
Kumar/Gifts
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Sep 2021 22 Sep 2021 101385620210922607044 REFUND:210920:SARITA SERVICE STATION\ROA 2.25 7,701.05
22 Sep 2021 22 Sep 2021 1387420210922000203438368 IMPS/NA/XXXX1566/RRN:126515926034/ 580.00 7,698.80
R0000000000292805403/Kotak Mahindra Bank/
Vaibhav enterprises/Payment
22 Sep 2021 22 Sep 2021 1387420210922000201984850 IMPS/NA/XXXX0567/RRN:126511655907/ 2,000.00 8,278.80
R0000000000292788113/ICICI Bank/ITC express/
Payment
21 Sep 2021 21 Sep 2021 1387420210921000106449264 IMPS/NA/XXXX6843/RRN:126421753020/ 900.00 10,278.80
R0000000000292763045/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
21 Sep 2021 21 Sep 2021 20210921145311489435 ATD:0133913389:4749:+C61DDA SHED COMPLX 1,000.00 11,178.80
NEW DELHI DLIN
21 Sep 2021 21 Sep 2021 20210921144841440890 ATD:0133913389:INDIAN OVERSEAS:+OKHLA 10,000.00 12,178.80
INDUSTRIES NEW DELHI DLIN
21 Sep 2021 21 Sep 2021 1387420210921000103039255 IMPS/NA/XXXX1095/RRN:126413982218/ 2,826.00 22,178.80
R0000000000292728823/HDFC Bank/Srl worldwide
inc/Payment
21 Sep 2021 21 Sep 2021 1387420210921000102675303 UPI/126460582162/From:9818214029@paytm/ 40.00 25,004.80
To:9810519501@paytm/NA
21 Sep 2021 21 Sep 2021 SCREF01195764463 Inward CHQ Return Chrgs for 14-Sep-2021 350.00 24,964.80
21 Sep 2021 21 Sep 2021 SCREF01195764463 GST 63.00 25,314.80
21 Sep 2021 21 Sep 2021 SCREF01195719476 GST 3.60 25,377.80
21 Sep 2021 21 Sep 2021 SCREF01195719476 Non YES BANK ATM FinTXN for 18-Aug-2021 20.00 25,381.40
20 Sep 2021 20 Sep 2021 1387420210920000205293551 IMPS/NA/XXXX4356/RRN:126318735803/ 10,800.00 25,401.40
R0000000000292680473/Canara Bank/Anita/Rent pmt
20 Sep 2021 20 Sep 2021 3282220210920000400095063 NEFT Cr-KKBK0000958-RIVIGO SERVICES 870.21 36,201.40
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK212638823235
20 Sep 2021 20 Sep 2021 20210920122540070105 PCA:0133913389:037111011480045:SARITA 300.00 35,331.19
SERVICE STATION NEW DELHI IND
20 Sep 2021 20 Sep 2021 1387420210920000201686836 IMPS/NA/XXXX0846/RRN:126310895802/ 3,000.00 35,631.19
R0000000000292637914/Central Bank of Indi/Beena
devi/Okhla
19 Sep 2021 19 Sep 2021 20210919183239834151 ATD:0133913389:DPRH177109:+HUSE NO G8 A 500.00 38,631.19
JAITPUR EDELHI DLIN
19 Sep 2021 19 Sep 2021 20210919123856221689 ATD:0133913389:DPRH177108:+NEAR ICICI BANK 4,500.00 39,131.19
ATM DELHI DLIN
19 Sep 2021 19 Sep 2021 20210919123752209566 ATD:0133913389:DPRH177108:+NEAR ICICI BANK 10,000.00 43,631.19
ATM DELHI DLIN
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Sep 2021 19 Sep 2021 20210919123630193083 ATD:0133913389:DPRH177108:+NEAR ICICI BANK 10,000.00 53,631.19
ATM DELHI DLIN
18 Sep 2021 20 Sep 2021 000000001609 CHQ DEPOSIT DELHI-HDB 33,800.00 63,631.19
18 Sep 2021 18 Sep 2021 20210918183916305368 ATD:0133913389:S1NW061212001:OKHLA PHASE 1,000.00 29,831.19
2 HAUZ KHAS DLIN
18 Sep 2021 18 Sep 2021 1387420210918000202932393 IMPS/NA/XXXXF071/RRN:126115735276/ 10,000.00 30,831.19
R0000000000292556288/ICICollections/Dtdc fr wallet/
Dtdc ststionary
18 Sep 2021 18 Sep 2021 1387420210918000202920143 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 7,700.00 40,831.19
XXX4291/RRN:126115706297/Kotak Mahindra Bank
18 Sep 2021 18 Sep 2021 3282220210918001800040899 NEFT Cr-KKBK0000958-INTELLIO HEALTHCARE 2,950.00 33,131.19
PRIVATE LIMITED-VP INTERNATIONAL-
KKBKH21261757128
17 Sep 2021 18 Sep 2021 000000004612 CHQ DEPOSIT DELHI-HDB 29,712.00 30,181.19
17 Sep 2021 17 Sep 2021 1387420210917000104167772 IMPS/NA/XXXX4291/RRN:126016864884/ 200.00 469.19
R0000000000292498836/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
17 Sep 2021 17 Sep 2021 000000975283 CTS CLG DEL VAIBHAV ENTERPRISES 12,240.00 669.19
17 Sep 2021 17 Sep 2021 1387420210917000102018594 UPI/126008766453/From:walletmoneytobank@paytm/ 1,000.00 12,909.19
To:029883800000474@YESB0000298.ifsc.npci/NA
17 Sep 2021 17 Sep 2021 1387420210917000101887464 IMPS/Mohali/RIBUSTRADINGSOLUTI/XXX9958/ 9,000.00 11,909.19
RRN:126011978497/Axis Bank
17 Sep 2021 17 Sep 2021 1387420210917000101596811 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,000.00 2,909.19
XXX4291/RRN:126010158855/Kotak Mahindra Bank
16 Sep 2021 16 Sep 2021 1387420210916000102648441 IMPS/NA/XXXX2251/RRN:125913618680/ 100.00 909.19
R0000000000292414917/Union Bank Of India/Vikas
Kumar/Gifts
15 Sep 2021 15 Sep 2021 1387420210915000205106743 IMPS/NA/XXXX4291/RRN:125818934384/ 240.00 1,009.19
R0000000000292368539/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
14 Sep 2021 14 Sep 2021 101385620210914595579 REFUND:210911:DELHI AUTOMOBILES LTD 7.50 1,249.19
\COUN
14 Sep 2021 14 Sep 2021 1387420210914000103476265 IMPS/NA/XXXX2251/RRN:125715938889/ 20.00 1,241.69
R0000000000292257837/Union Bank Of India/Vikas
Kumar/Gifts
14 Sep 2021 14 Sep 2021 1387420210914000103439356 IMPS/NA/XXXX2251/RRN:125715932278/ 2,050.00 1,261.69
R0000000000292257279/Union Bank Of India/Vikas
Kumar/Gifts
14 Sep 2021 14 Sep 2021 000000975282 CTS CLG DEL ANITA 10,800.00 3,311.69
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

14 Sep 2021 14 Sep 2021 000000975282 By Clg(Rej)FUNDS INSUFFICIENT 10,800.00 14,111.69

13 Sep 2021 13 Sep 2021 1387420210913000205514868 IMPS/NA/XXXX0160/RRN:125619773011/ 1,259.00 3,311.69
R0000000000292197373/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
13 Sep 2021 13 Sep 2021 1387420210913000204814790 UPI/125676753103/From:9999305244@paytm/ 70.00 4,570.69
To:9810519501@paytm/NA
13 Sep 2021 13 Sep 2021 1387420210913000202892012 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 1,710.00 4,500.69
XXX4291/RRN:125613372074/Kotak Mahindra Bank
12 Sep 2021 12 Sep 2021 20210912170459043182 ATD:0133913389:000000001005733:+Jait Pur South 1,500.00 2,790.69
DELHI SOUTH DLIN
11 Sep 2021 11 Sep 2021 20210911191325184642 PCA:0133913389:_DELHI AUTOMOBI:DELHI 1,000.00 4,290.69
AUTOMOBILES LTD NEW DELHI IND
11 Sep 2021 11 Sep 2021 1387420210911000105122629 IMPS/NA/XXXX0160/RRN:125418838832/ 1,762.00 5,290.69
R0000000000292072953/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
11 Sep 2021 11 Sep 2021 1387420210911000103344264 IMPS/NA/XXXX4291/RRN:125414978470/ 450.00 7,052.69
R0000000000292053845/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
11 Sep 2021 11 Sep 2021 1387420210911000103186852 IMPS/NA/XXXX6843/RRN:125414952955/ 100.00 7,502.69
R0000000000292052037/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
09 Sep 2021 09 Sep 2021 20210909190646020948 ATD:0133913389:S1CWK279:+HPCL JASOLA NEW 1,000.00 7,602.69
SARITADELHI DLIN
09 Sep 2021 09 Sep 2021 NETPC1378558175046152 NET-NEFT-N252210748730659-RBIS0GSTPMT-GST 13,694.00 8,602.69
NET BANKING
09 Sep 2021 09 Sep 2021 NETPC1378507120378605 NET-NEFT-N252210748724431-RBIS0GSTPMT-GST 8,336.00 22,296.69
NET BANKING
09 Sep 2021 09 Sep 2021 1387420210909000102443545 IMPS/NA/XXXXF071/RRN:125212635902/ 3,500.00 30,632.69
R0000000000291879456/ICICollections/Dtdc fr wallet/
Dtdc ststionary
08 Sep 2021 08 Sep 2021 20210908194543374372 ATD:0133913389:S1CPN210:+SHOP3 SECTOR B 3,000.00 34,132.69
POCKET DELHI DLIN
08 Sep 2021 08 Sep 2021 1387420210908000205827045 IMPS/NA/XXXX0160/RRN:125119962174/ 1,003.00 37,132.69
R0000000000291834565/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
08 Sep 2021 08 Sep 2021 3282220210908000300133997 NEFT Cr-HDFC0000034-HEARING AID CENTRE- 35,703.00 38,135.69
VP INTERNATIONAL-N251211630802313
08 Sep 2021 08 Sep 2021 1387420210908000203403771 IMPS/NA/XXXX0710/RRN:125114944779/ 3,837.00 2,432.69
R0000000000291801486/ICICI Bank/Ashok kumar/
Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

08 Sep 2021 08 Sep 2021 1387420210908000202685790 UPI/125185424980/From:walletmoneytobank@paytm/ 5,509.00 6,269.69

To:029883800000474@YESB0000298.ifsc.npci/NA
07 Sep 2021 07 Sep 2021 000000975280 KOTAK MAHINDRA PRIME LTD 4,463.00 760.69
06 Sep 2021 06 Sep 2021 1387420210906000106473939 IMPS/NA/XXXX4291/RRN:124921752099/ 4,500.00 5,223.69
R0000000000291651283/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
06 Sep 2021 06 Sep 2021 1387420210906000105465014 IMPS/NA/XXXX0160/RRN:124919984734/ 1,514.00 9,723.69
R0000000000291641220/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
06 Sep 2021 06 Sep 2021 3282220210906000400134135 NEFT Cr-KKBK0000958-RIVIGO SERVICES 1,052.37 11,237.69
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK212495070161
05 Sep 2021 05 Sep 2021 20210905114540794664 ATD:0133913389:SECNF528:+MOLARBAND 10,000.00 10,185.32
EXTENSION DELHI DLIN
05 Sep 2021 05 Sep 2021 20210905114415776779 ATD:0133913389:SECNF528:+MOLARBAND 10,000.00 20,185.32
EXTENSION DELHI DLIN
05 Sep 2021 05 Sep 2021 1387420210905000201360524 IMPS/NA/XXXX4291/RRN:124810856394/ 2,000.00 30,185.32
R0000000000291525419/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
04 Sep 2021 04 Sep 2021 20210904132453271812 ATD:0133913389:AAAO504A:+SHEDNO.69,DSIDC 4,000.00 32,185.32
CMPLX SOUTH EAST DLIN
04 Sep 2021 04 Sep 2021 1387420210904000101358930 IMPS/NA/XXXX8285/RRN:124710644056/ 50,000.00 36,185.32
R0000000000291440907/Kotak Mahindra Bank/Sudhir
Kumar/Payment
04 Sep 2021 04 Sep 2021 1387420210904000101345829 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 50,000.00 86,185.32
XXX4291/RRN:124710424109/Kotak Mahindra Bank
03 Sep 2021 04 Sep 2021 000000001593 CHQ DEPOSIT DELHI-HDB 31,000.00 36,185.32
03 Sep 2021 03 Sep 2021 1387420210903000204979270 IMPS/NA/XXXX0160/RRN:124618605348/ 690.00 5,185.32
R0000000000291408287/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
03 Sep 2021 03 Sep 2021 1387420210903000203326068 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 3,000.00 5,875.32
XXX4291/RRN:124614439510/Kotak Mahindra Bank
02 Sep 2021 02 Sep 2021 20210902134106489808 ATD:0133913389:AAAO504A:+SHEDNO.69,DSIDC 1,000.00 2,875.32
CMPLX SOUTH EAST DLIN
02 Sep 2021 02 Sep 2021 20210902130847028349 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW -1,000.00 3,875.32
DELHI DLIN
02 Sep 2021 02 Sep 2021 20210902130849028349 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 1,000.00 2,875.32
DELHI DLIN
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Sep 2021 02 Sep 2021 1387420210902000202403784 IMPS/NA/XXXX1095/RRN:124512875649/ 2,627.00 3,875.32

R0000000000291278177/HDFC Bank/Srl worldwide
inc/Payment
02 Sep 2021 02 Sep 2021 1387420210902000202248483 IMPS/NA/XXXX1566/RRN:124512842547/ 2,650.00 6,502.32
R0000000000291276102/Kotak Mahindra Bank/
Vaibhav enterprises/Payment
02 Sep 2021 02 Sep 2021 1387420210902000200188695 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 5,000.00 9,152.32
XXX4291/RRN:124506446803/Kotak Mahindra Bank
01 Sep 2021 01 Sep 2021 1387420210901000106975751 IMPS/NA/XXXX8285/RRN:124420600158/ 21,000.00 4,152.32
R0000000000291236686/Kotak Mahindra Bank/Sudhir
Kumar/Payment
01 Sep 2021 01 Sep 2021 1387420210901000106960281 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 20,000.00 25,152.32
XXX4291/RRN:124420124950/Kotak Mahindra Bank
01 Sep 2021 01 Sep 2021 1387420210901000102834688 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,000.00 5,152.32
XXX4291/RRN:124413312629/Kotak Mahindra Bank
01 Sep 2021 01 Sep 2021 1387420210901000102782467 IMPS/NA/XXXX2251/RRN:124413794458/ 2,500.00 3,152.32
R0000000000291178312/Union Bank Of India/Vikas
Kumar/Gifts
01 Sep 2021 01 Sep 2021 1387420210901000100505557 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 4,000.00 5,652.32
XXX4291/RRN:124408791391/Kotak Mahindra Bank
31 Aug 2021 31 Aug 2021 1387420210831000103974925 IMPS/Mohalifan/RIBUSTRADINGSOLUTI/ 1,500.00 1,652.32
XXX9958/RRN:124315293699/Axis Bank
30 Aug 2021 30 Aug 2021 1387420210830000105727745 IMPS/NA/XXXX6843/RRN:124219737890/ 500.00 152.32
R0000000000291030785/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
30 Aug 2021 30 Aug 2021 1387420210830000104187364 IMPS/Bajaj Finance CF/Cashfree/XXX0175/ 1.00 652.32
RRN:124216000755/ICICI Bank
29 Aug 2021 29 Aug 2021 1387420210829000204666792 IMPS/NA/XXXX6843/RRN:124118913462/ 1,350.00 651.32
R0000000000290970102/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
28 Aug 2021 28 Aug 2021 1387420210828000106462482 IMPS/NA/XXXX2251/RRN:124022623789/ 2,238.00 2,001.32
R0000000000290941020/Union Bank Of India/Vikas
Kumar/Gifts
28 Aug 2021 28 Aug 2021 1387420210828000106444272 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 3,000.00 4,239.32
XXX4291/RRN:124021264305/Kotak Mahindra Bank
28 Aug 2021 28 Aug 2021 1387420210828000104597182 IMPS/NA/XXXX4291/RRN:124018701566/ 500.00 1,239.32
R0000000000290928952/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
28 Aug 2021 28 Aug 2021 1387420210828000103872403 IMPS/NA/XXXX0397/RRN:124016941034/ 1,500.00 1,739.32
R0000000000290922101/Union Bank Of India/
Rajendra siingh/Transportation
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Aug 2021 28 Aug 2021 1387420210828000101729653 IMPS/NA/XXXX2251/RRN:124011894258/ 500.00 3,239.32

R0000000000290899113/Union Bank Of India/Vikas
Kumar/Gifts
27 Aug 2021 27 Aug 2021 1387420210827000204399787 IMPS/NA/XXXXF071/RRN:123918903124/ 300.00 3,739.32
R0000000000290866959/ICICollections/Dtdc fr wallet/
Dtdc ststionary
27 Aug 2021 27 Aug 2021 1387420210827000202224231 UPI/123908804525/From:pardeepkr327@ibl/ 20.00 4,039.32
To:Q34942993@ybl/Payment from PhonePe
27 Aug 2021 27 Aug 2021 1387420210827000201460935 IMPS/NA/XXXX2251/RRN:123911618563/ 850.00 4,019.32
R0000000000290824507/Union Bank Of India/Vikas
Kumar/Gifts
26 Aug 2021 26 Aug 2021 1387420210826000205270205 IMPS/NA/XXXX6843/RRN:123820917344/ 150.00 4,869.32
R0000000000290802368/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
26 Aug 2021 26 Aug 2021 1387420210826000205108902 IMPS/NA/XXXX3764/RRN:123820872848/ 12,855.00 5,019.32
R0000000000290800513/State Bank of India/Suresh
chand/Payment
25 Aug 2021 26 Aug 2021 000000006177 CHQ DEPOSIT DELHI-HDB 2,124.00 17,874.32
25 Aug 2021 26 Aug 2021 000000004589 CHQ DEPOSIT DELHI-HDB 15,645.00 15,750.32
23 Aug 2021 23 Aug 2021 1387420210823000104715186 IMPS/NA/XXXX6843/RRN:123518889602/ 210.00 105.32
R0000000000290574367/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Aug 2021 23 Aug 2021 1387420210823000102788592 UPI/123507657380/From:8800453631@ybl/ 100.00 315.32
To:9810519501@ybl/Payment from PhonePe
19 Aug 2021 19 Aug 2021 1387420210819000105167814 IMPS/NA/XXXX6843/RRN:123119694043/ 250.00 215.32
R0000000000290334341/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
19 Aug 2021 19 Aug 2021 SCREF01194958736 Non YES BANK ATM FinTXN for 29-Jul-2021 40.00 465.32
19 Aug 2021 19 Aug 2021 SCREF01194958736 GST 7.20 505.32
19 Aug 2021 19 Aug 2021 SCREF01194958735 Non YES BANK ATM FinTXN for 31-Jul-2021 20.00 512.52
19 Aug 2021 19 Aug 2021 SCREF01194958735 GST 3.60 532.52
18 Aug 2021 18 Aug 2021 20210818113710874453 ATD:0133913389:AAAO504A:+SHEDNO.69,DSIDC 500.00 536.12
CMPLX SOUTH EAST DLIN
18 Aug 2021 18 Aug 2021 000000975279 CTS CLG DEL VAIBHAV ENTERPRISES 12,500.00 1,036.12
17 Aug 2021 17 Aug 2021 1387420210817000106033993 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 7,200.00 13,536.12
XXX4291/RRN:122922039573/Kotak Mahindra Bank
17 Aug 2021 17 Aug 2021 1387420210817000105983749 IMPS/NA/XXXX4291/RRN:122921812853/ 2,500.00 6,336.12
R0000000000290188804/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Aug 2021 17 Aug 2021 1387420210817000105642800 IMPS/NA/XXXX0160/RRN:122920758532/ 4,240.00 8,836.12

R0000000000290185836/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
17 Aug 2021 17 Aug 2021 1387420210817000104518235 IMPS/NA/XXXX2251/RRN:122918995905/ 40.00 13,076.12
R0000000000290175794/Union Bank Of India/Vikas
Kumar/Gifts
16 Aug 2021 16 Aug 2021 1387420210816000105941966 UPI/122815382497/From:walletmoneytobank@paytm/ 50.00 13,116.12
To:029883800000474@YESB0000298.ifsc.npci/NA
16 Aug 2021 16 Aug 2021 1387420210816000103102620 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 1,643.00 13,066.12
XXX4291/RRN:122815326403/Kotak Mahindra Bank
16 Aug 2021 16 Aug 2021 1387420210816000101834862 UPI/122829133334/From:9911450519@ybl/ 80.00 11,423.12
To:9810519501@ybl/Payment from PhonePe
15 Aug 2021 15 Aug 2021 1387420210815000104993784 UPI/122781296088/From:7289956843@paytm/ 600.00 11,343.12
To:9810519501@paytm/NA
15 Aug 2021 15 Aug 2021 1387420210815000104286406 IMPS/NA/XXXX6843/RRN:122719806716/ 1,700.00 10,743.12
R0000000000290027870/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
15 Aug 2021 15 Aug 2021 1387420210815000103003778 IMPS/Payment/Yoeki Soft Pvt. Ltd/XXX7660/ 1.00 12,443.12
RRN:122716401689/Kotak Mahindra Bank
15 Aug 2021 15 Aug 2021 1387420210815000102928142 IMPS/NA/XXXX0488/RRN:122716990964/ 20,500.00 12,442.12
R0000000000290020711/HDFC Bank/Singla Agencies/
Fund vechile
15 Aug 2021 15 Aug 2021 1387420210815000102679948 IMPS/TIBCO TESTING/KMPL/XXX1086/ 1.00 32,942.12
RRN:122715352401/Kotak Mahindra Bank
13 Aug 2021 13 Aug 2021 1647820210813000900016289 IMPS/NA/XXXX0160/RRN:122521978279/ 3,056.00 32,941.12
R0000000000289932070/ICICI Bank/rivigo services
pvt /booking
13 Aug 2021 13 Aug 2021 101385620210813553066 REFUND:210812:Delhi Automobiles Ltd \Del 7.50 35,997.12
12 Aug 2021 12 Aug 2021 20210812204337020284 PCA:0133913389:5PT000000288438:Delhi 1,000.00 35,989.62
Automobiles Ltd South Delhi IND
11 Aug 2021 11 Aug 2021 20210811112058638039 ATD:0133913389:000000001005733:+Jait Pur South 5,000.00 36,989.62
DELHI SOUTH DLIN
10 Aug 2021 10 Aug 2021 1387420210810000105501385 IMPS/NA/XXXX6843/RRN:122219603973/ 1,550.00 41,989.62
R0000000000289680194/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
08 Aug 2021 08 Aug 2021 1387420210808000102873699 IMPS/NA/XXXX5996/RRN:122014704679/ 5,000.00 43,539.62
R0000000000289494945/Kotak Mahindra Bank/
Nagmani Prasad soni/Payment
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Aug 2021 07 Aug 2021 1387420210807000101176448 IMPS/NA/XXXX6631/RRN:121914920254/ 3,000.00 48,539.62

R0000000000289420970/State Bank of India/Anshu
kumari/Payment
07 Aug 2021 07 Aug 2021 1387420210806000106334258 UPI/121976959774/From:walletmoneytobank@paytm/ 350.00 51,539.62
To:029883800000474@YESB0000298.ifsc.npci/NA
06 Aug 2021 06 Aug 2021 1387420210806000105579098 IMPS/NA/XXXX2251/RRN:121823643985/ 7,400.00 51,189.62
R0000000000289378628/Union Bank Of India/Vikas
Kumar/Gifts
06 Aug 2021 06 Aug 2021 20210806195858516858 ATD:0133913389:S5NA061212622:+OKHLA PH-2 1,000.00 58,589.62
RECYCLER HAUZ KHAS DLIN
06 Aug 2021 06 Aug 2021 1387420210806000103271061 UPI/121887258023/From:badalratta1431@ybl/ 100.00 59,589.62
To:9810519501@ybl/Payment from PhonePe
06 Aug 2021 06 Aug 2021 3282220210806000300092657 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 31,126.00 59,489.62
P INTERNATIONAL-N218211591804664
06 Aug 2021 06 Aug 2021 1387420210806000102564672 UPI/121854138540/From:9769545081@paytm/ 28,000.00 28,363.62
To:9810519501@paytm/NA
06 Aug 2021 06 Aug 2021 20210806134031416272 ATD:0133913389:9615:+ B 586 6 MAIN ROAD GO 2,000.00 363.62
NEWDELHI DLIN
06 Aug 2021 06 Aug 2021 3282220210806000300008083 NEFT Cr-KKBK0000958-RIVIGO SERVICES 1,425.60 2,363.62
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK212185905760
05 Aug 2021 05 Aug 2021 1387420210805000105027697 IMPS/NA/XXXX6843/RRN:121719616608/ 1,000.00 938.02
R0000000000289285047/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
05 Aug 2021 05 Aug 2021 1387420210805000104977732 IMPS/MB: PAID PMT/SUBHASH KUMAR JHA/ 1,500.00 1,938.02
XXX4291/RRN:121719638837/Kotak Mahindra Bank
05 Aug 2021 05 Aug 2021 101385620210805540609 REFUND:210802:DELHI AUTOMOBILES LTD 7.50 438.02
\COUN
05 Aug 2021 05 Aug 2021 1387420210805000104804299 IMPS/NA/XXXX2251/RRN:121718977798/ 2,170.00 430.52
R0000000000289282801/Union Bank Of India/Vikas
Kumar/Gifts
05 Aug 2021 05 Aug 2021 1387420210805000104789517 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,500.00 2,600.52
XXX4291/RRN:121718606792/Kotak Mahindra Bank
05 Aug 2021 05 Aug 2021 1387420210805000101979066 IMPS/NA/XXXX0397/RRN:121712754727/ 1,300.00 100.52
R0000000000289237815/Union Bank Of India/
Rajendra siingh/Transportation
04 Aug 2021 04 Aug 2021 20210804200155601430 ATD:0133913389:000000001005733:+Jait Pur South 1,500.00 1,400.52
DELHI SOUTH DLIN
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Aug 2021 04 Aug 2021 1387420210804000103476786 IMPS/NA/XXXX4140/RRN:121616622985/ 2,000.00 2,900.52

R0000000000289172751/State Bank of India/B vinod/
Tpt bill
04 Aug 2021 04 Aug 2021 1387420210804000103403348 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 4,505.00 4,900.52
XXX4291/RRN:121615985257/Kotak Mahindra Bank
04 Aug 2021 04 Aug 2021 1387420210804000102355510 IMPS/NA/XXXX6843/RRN:121613764602/ 500.00 395.52
R0000000000289155319/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
04 Aug 2021 04 Aug 2021 1387420210804000100182451 UPI/121673346178/From:payouts@paytm/ 260.00 895.52
To:029883800000474@YESB0000298.ifsc.npci/
BW2021080420121482010100168601157058532
03 Aug 2021 03 Aug 2021 1387420210803000106393357 UPI/121571068637/From:7289956843@paytm/ 300.00 635.52
To:9810519501@paytm/NA
03 Aug 2021 03 Aug 2021 1387420210803000106111702 IMPS/NA/XXXX6843/RRN:121521816605/ 500.00 335.52
R0000000000289116476/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
03 Aug 2021 03 Aug 2021 1387420210803000105671895 IMPS/NA/XXXX2251/RRN:121520726919/ 2,600.00 835.52
R0000000000289112442/Union Bank Of India/Vikas
Kumar/Gifts
03 Aug 2021 03 Aug 2021 1387420210803000104771375 IMPS/NA/XXXX2251/RRN:121518984051/ 200.00 3,435.52
R0000000000289103332/Union Bank Of India/Vikas
Kumar/Gifts
03 Aug 2021 03 Aug 2021 1387420210803000104448170 IMPS/NA/XXXX0160/RRN:121518954894/ 5,901.00 3,635.52
R0000000000289098809/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
03 Aug 2021 03 Aug 2021 20210803170213556154 ATD:0133913389:800025:+GOVINDPURI OATM 500.00 9,536.52
SOUTH DELHI DLIN
03 Aug 2021 03 Aug 2021 1387420210803000103909425 IMPS/NA/XXXX4291/RRN:121516846012/ 18,000.00 10,036.52
R0000000000289091027/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
03 Aug 2021 03 Aug 2021 3282220210803000300052983 NEFT Cr-UTIB0003357-RIBUS TRADING 13,500.00 28,036.52
SOLUTIONS-VP International-AXIC212157690442
03 Aug 2021 03 Aug 2021 1387420210803000102661736 IMPS/NA/XXXX1095/RRN:121513992516/ 2,130.00 14,536.52
R0000000000289070985/HDFC Bank/Srl worldwide
inc/Payment
02 Aug 2021 02 Aug 2021 20210802192514320534 PCA:0133913389:_DELHI AUTOMOBI:DELHI 1,000.00 16,666.52
AUTOMOBILES LTD NEW DELHI IND
01 Aug 2021 01 Aug 2021 1387420210801000205066905 UPI/121399489326/From:7065526403@paytm/ 200.00 17,666.52
To:9810519501@paytm/NA
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Aug 2021 01 Aug 2021 1647820210801000300007421 IMPS/NA/XXXX6843/RRN:121316895639/ 500.00 17,466.52

R0000000000288919330/PAYTM PAYMENTS
BANK/pritam kumar800/service
01 Aug 2021 01 Aug 2021 1387420210801000201502540 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 4,000.00 17,966.52
XXX4291/RRN:121312070471/Kotak Mahindra Bank
31 Jul 2021 31 Jul 2021 1647820210731000600015663 IMPS/NA/XXXX6843/RRN:121221648793/ 2,500.00 13,966.52
R0000000000288880117/PAYTM PAYMENTS
BANK/pritam kumar302/service
31 Jul 2021 31 Jul 2021 1387420210731000105323493 IMPS/MB: BILL PAY/SUBHASH KUMAR JHA/ 2,000.00 16,466.52
XXX4291/RRN:121220590806/Kotak Mahindra Bank
31 Jul 2021 30 Jul 2021 101385620210731533047 REF DTD:290721:Delhi Automobiles Ltd \De 1.50 14,466.52
31 Jul 2021 02 Aug 2021 000000004540 CHQ DEPOSIT DELHI-HDB 13,326.00 14,465.02
31 Jul 2021 31 Jul 2021 1387420210731000104315760 UPI/121255827116/From:7503682871@paytm/ 100.00 1,139.02
To:9810519501@paytm/NA
31 Jul 2021 31 Jul 2021 1387420210731000103259992 IMPS/NA/XXXX4291/RRN:121216635985/ 8,000.00 1,039.02
R0000000000288851664/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
31 Jul 2021 31 Jul 2021 20210731112854506582 ATD:0133913389:HFNC016534102:+KHADAR DMC 2,000.00 9,039.02
DLIN
31 Jul 2021 31 Jul 2021 1387420210731000100088620 UPI/121232699163/From:payouts@paytm/ 700.00 11,039.02
To:029883800000474@YESB0000298.ifsc.npci/
BW2021073120121482010100168601156765916
30 Jul 2021 30 Jul 2021 1387420210730000104695385 IMPS/NA/XXXX2251/RRN:121119779835/ 500.00 10,339.02
R0000000000288792615/Union Bank Of India/Vikas
Kumar/Gifts
30 Jul 2021 30 Jul 2021 1387420210730000102622203 IMPS/NA/XXXX2251/RRN:121114754011/ 200.00 10,839.02
R0000000000288763164/Union Bank Of India/Vikas
Kumar/Gifts
30 Jul 2021 30 Jul 2021 1387420210730000101402772 IMPS/NA/XXXX6843/RRN:121110900195/ 50.00 11,039.02
R0000000000288743417/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
29 Jul 2021 29 Jul 2021 1387420210729000105709340 UPI/121094681788/From:6395852829@paytm/ 5,000.00 11,089.02
To:9810519501@paytm/NA
29 Jul 2021 29 Jul 2021 20210729205324422222 ATD:0133913389:HFNC016534102:+KHADAR DMC 5,000.00 6,089.02
DLIN
29 Jul 2021 29 Jul 2021 20210729205238414677 ATD:0133913389:HFNC016534102:+KHADAR DMC 10,000.00 11,089.02
DLIN
29 Jul 2021 29 Jul 2021 20210729205141405568 ATD:0133913389:HFNC016534102:+KHADAR DMC 10,000.00 21,089.02
DLIN
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

29 Jul 2021 29 Jul 2021 20210729205045396153 ATD:0133913389:HFNC016534102:+KHADAR DMC 10,000.00 31,089.02

DLIN
29 Jul 2021 29 Jul 2021 20210729192201354557 ATD:0133913389:S1CWK279:+HPCL JASOLA NEW 500.00 41,089.02
SARITADELHI DLIN
29 Jul 2021 29 Jul 2021 20210729191957074506 PCA:0133913389:5PT000000288438:Delhi 200.00 41,589.02
Automobiles Ltd South Delhi IND
29 Jul 2021 29 Jul 2021 1387420210729000103298799 IMPS/NA/XXXXF071/RRN:121016794600/ 4,500.00 41,789.02
R0000000000288703341/ICICollections/Dtdc fr wallet/
Dtdc ststionary
29 Jul 2021 29 Jul 2021 3282220210729000300032455 NEFT Cr-KKBK0000958-INTELLIO HEALTHCARE 5,824.00 46,289.02
PRIVATE LIMITED-VP INTERNATIONAL-
KKBKH21210795492
28 Jul 2021 29 Jul 2021 000000001553 CHQ DEPOSIT DELHI-HDB 36,554.00 40,465.02
28 Jul 2021 28 Jul 2021 1387420210728000104079505 IMPS/NA/XXXX6843/RRN:120918927991/ 30.00 3,911.02
R0000000000288643655/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
28 Jul 2021 28 Jul 2021 1387420210728000102747464 IMPS/NA/XXXX2251/RRN:120914657087/ 20.00 3,941.02
R0000000000288623097/Union Bank Of India/Vikas
Kumar/Gifts
26 Jul 2021 27 Jul 2021 000000196148 CHEQUE DEPOSIT DELHI-CAN 3,792.00 3,961.02
26 Jul 2021 26 Jul 2021 1387420210726000101576749 IMPS/NA/XXXX2251/RRN:120711766068/ 500.00 169.02
R0000000000288457430/Union Bank Of India/Vikas
Kumar/Gifts
25 Jul 2021 25 Jul 2021 1387420210725000200344012 UPI/120647576624/From:payouts@paytm/ 500.00 669.02
To:029883800000474@YESB0000298.ifsc.npci/
BW2021072520121482010100168601156249969
23 Jul 2021 23 Jul 2021 000000975276 CTS CLG DEL ARUNA 10,800.00 169.02
23 Jul 2021 23 Jul 2021 1387420210723000102027844 IMPS/NA/XXXX2251/RRN:120412930101/ 200.00 10,969.02
R0000000000288305396/Union Bank Of India/Vikas
Kumar/Gifts
23 Jul 2021 23 Jul 2021 1387420210723000101417929 UPI/120490182182/From:walletmoneytobank@paytm/ 500.00 11,169.02
To:029883800000474@YESB0000298.ifsc.npci/NA
23 Jul 2021 23 Jul 2021 1387420210723000101104284 IMPS/IMPS to Account 029883800000474 for 2,600.00 10,669.02
9810519501/SPAY TECHNOLOGY PVT/XXX4120/
RRN:120410935895/AIRTEL PAYMENTS BANK LI
22 Jul 2021 22 Jul 2021 101385620210722519229 REF DTD:190721:NAMBURDAR FILLING STAT\VI 7.50 8,069.02
21 Jul 2021 21 Jul 2021 1387420210721000205527935 IMPS/NA/XXXX6843/RRN:120223948032/ 100.00 8,061.52
R0000000000288221922/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Jul 2021 21 Jul 2021 1387420210721000204955525 IMPS/NA/XXXX0160/RRN:120220843168/ 1,632.00 8,161.52

R0000000000288217463/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
21 Jul 2021 21 Jul 2021 000000975278 CTS CLG DEL VAIBHAV ENTERPRISES 12,738.00 9,793.52
20 Jul 2021 20 Jul 2021 1387420210720000103395740 UPI/120113745998/From:9818214029@paytm/ 100.00 22,531.52
To:9810519501@paytm/NA
19 Jul 2021 19 Jul 2021 20210719140835290982 PCA:0133913389:_NAMBURDAR 1,000.00 22,431.52
FILL:NAMBURDAR FILLING STAT FARIDABAD
IND
17 Jul 2021 19 Jul 2021 000000000650 CHQ DEPOSIT DELHI-UCO 1,870.00 23,431.52
17 Jul 2021 17 Jul 2021 1387420210717000102447937 IMPS/MB: PAID/SUBHASH KUMAR JHA/ 1,700.00 21,561.52
XXX4291/RRN:119813082258/Kotak Mahindra Bank
16 Jul 2021 16 Jul 2021 1387420210716000101724130 IMPS/NA/XXXX4291/RRN:119711758244/ 300.00 19,861.52
R0000000000287886079/Kotak Mahindra Bank/
Subhash Kumar jha/Okhla
16 Jul 2021 16 Jul 2021 1387420210716000101525694 IMPS/NA/XXXXF071/RRN:119711721546/ 8,000.00 20,161.52
R0000000000287883013/ICICollections/Dtdc fr wallet/
Dtdc ststionary
15 Jul 2021 15 Jul 2021 NETPC1138968115895066 NET-NEFT-N196210667671228-RBIS0GSTPMT-GST 20,641.00 28,161.52
NET BANKING
15 Jul 2021 15 Jul 2021 NETPC1138922240253940 NET-NEFT-N196210667662686-RBIS0GSTPMT-GST 25,237.00 48,802.52
NET BANKING
15 Jul 2021 15 Jul 2021 1832320210715001300008272 RRN : 013091662414/From : BNA CASH DEPOSIT 2,000.00 74,039.52
15 Jul 2021 15 Jul 2021 1832320210715001300007575 RRN : 013091629608/From : BNA CASH DEPOSIT 4,000.00 72,039.52
15 Jul 2021 15 Jul 2021 1832320210715001300008237 RRN : 013091578839/From : BNA CASH DEPOSIT 67,000.00 68,039.52
14 Jul 2021 14 Jul 2021 SCREF01192846547 AQB CHRGS APR-JUN 2021 2,500.00 1,039.52
14 Jul 2021 14 Jul 2021 SCREF01192846547 GST 450.00 3,539.52
13 Jul 2021 13 Jul 2021 101385620210713506941 REF DTD:100721:DELHI AUTOMOBILES LTD 1.50 3,989.52
\COU
13 Jul 2021 13 Jul 2021 1387420210713000205248211 IMPS/NA/XXXX6843/RRN:119420699489/ 200.00 3,988.02
R0000000000287698994/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
13 Jul 2021 13 Jul 2021 20210713115842714936 ATD:0133913389:SPCND117:+JAITPUR ROAD 2,000.00 4,188.02
BADARPUR DELHI DLIN
12 Jul 2021 12 Jul 2021 1387420210712000206333749 IMPS/NA/XXXX6843/RRN:119322808106/ 200.00 6,188.02
R0000000000287623137/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Jul 2021 12 Jul 2021 1387420210712000202908891 IMPS/NA/XXXX1095/RRN:119314920232/ 2,681.00 6,388.02

R0000000000287579248/HDFC Bank/Srl worldwide
inc/Payment
12 Jul 2021 12 Jul 2021 1387420210712000201138821 UPI/119363853254/From:walletmoneytobank@paytm/ 100.00 9,069.02
To:029883800000474@YESB0000298.ifsc.npci/NA
11 Jul 2021 11 Jul 2021 1387420210711000204359513 IMPS/NA/XXXX6843/RRN:119218784899/ 300.00 8,969.02
R0000000000287531724/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
11 Jul 2021 11 Jul 2021 1387420210711000203975213 IMPS/NA/XXXX6843/RRN:119217730677/ 1,700.00 9,269.02
R0000000000287529391/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
10 Jul 2021 10 Jul 2021 20210710203419714629 ATD:0133913389:SYN2016534339:JAITPUR ROAD 2,000.00 10,969.02
SOUTH DLIN
10 Jul 2021 10 Jul 2021 1387420210710000104775481 IMPS/NA/XXXXF071/RRN:119119902933/ 20,000.00 12,969.02
R0000000000287491703/ICICollections/Dtdc fr wallet/
Dtdc ststionary
10 Jul 2021 10 Jul 2021 20210710191800612733 PCA:0133913389:_DELHI AUTOMOBI:DELHI 200.00 32,969.02
AUTOMOBILES LTD NEW DELHI IND
09 Jul 2021 09 Jul 2021 3282220210709000300203839 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 11,470.00 33,169.02
P INTERNATIONAL-N190211561672621
09 Jul 2021 09 Jul 2021 1387420210709000103222223 IMPS/NA/XXXX1566/RRN:119015901349/ 675.00 21,699.02
R0000000000287390221/Kotak Mahindra Bank/
Vaibhav enterprises/Payment
09 Jul 2021 09 Jul 2021 1387420210709000101820054 IMPS/IMPS Txn/rekha sankpal/XXX0538/ 5,000.00 22,374.02
RRN:119011100795/Fino Payments Bank
09 Jul 2021 09 Jul 2021 1387420210709000101819921 IMPS/IMPS Txn/rekha sankpal/XXX0538/ 5,000.00 17,374.02
RRN:119011100653/Fino Payments Bank
09 Jul 2021 09 Jul 2021 1387420210709000101819847 IMPS/IMPS Txn/rekha sankpal/XXX0538/ 5,000.00 12,374.02
RRN:119011100537/Fino Payments Bank
09 Jul 2021 09 Jul 2021 1387420210709000101819730 IMPS/IMPS Txn/rekha sankpal/XXX0538/ 5,000.00 7,374.02
RRN:119011100430/Fino Payments Bank
09 Jul 2021 09 Jul 2021 1387420210709000101796986 IMPS/IMPS Txn/rekha sankpal/XXX0538/ 1.00 2,374.02
RRN:119011090245/Fino Payments Bank
08 Jul 2021 08 Jul 2021 1387420210708000105314587 IMPS/NA/XXXX6843/RRN:118919740436/ 100.00 2,373.02
R0000000000287334316/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
08 Jul 2021 08 Jul 2021 1387420210708000104553805 UPI/118956818761/From:walletmoneytobank@paytm/ 500.00 2,473.02
To:029883800000474@YESB0000298.ifsc.npci/NA
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

06 Jul 2021 06 Jul 2021 1387420210706000204343520 IMPS/NA/XXXXF071/RRN:118717922698/ 400.00 1,973.02

R0000000000287140731/ICICollections/Dtdc fr wallet/
Dtdc ststionary
06 Jul 2021 06 Jul 2021 1387420210706000204323883 IMPS/MB: PAYMENT/SUBHASH KUMAR JHA/ 2,300.00 2,373.02
XXX4291/RRN:118717604251/Kotak Mahindra Bank
06 Jul 2021 06 Jul 2021 1387420210706000200283259 UPI/118779506165/From:payouts@paytm/ 40.00 73.02
To:029883800000474@YESB0000298.ifsc.npci/
BW2021070620121482010100168601154836585
02 Jul 2021 02 Jul 2021 1387420210702000106323169 IMPS/NA/XXXX6843/RRN:118321890994/ 120.00 33.02
R0000000000286851779/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
01 Jul 2021 01 Jul 2021 1387420210701000204902370 IMPS/NA/XXXXF071/RRN:118218987218/ 500.00 153.02
R0000000000286742925/ICICollections/Dtdc fr wallet/
Dtdc ststionary
01 Jul 2021 01 Jul 2021 1387420210701000200627675 IMPS/NA/XXXX6843/RRN:118209855590/ 500.00 653.02
R0000000000286677103/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
30 Jun 2021 30 Jun 2021 1387420210630000102383946 UPI/118115871334/From:walletmoneytobank@paytm/ 600.00 1,153.02
To:029883800000474@YESB0000298.ifsc.npci/NA
30 Jun 2021 30 Jun 2021 1387420210630000100326301 UPI/118107167478/From:payouts@paytm/ 90.00 553.02
To:029883800000474@YESB0000298.ifsc.npci/
BW2021063020121482010100168601154364020
29 Jun 2021 29 Jun 2021 1387420210629000102090536 UPI/118087198629/From:7543036272@paytm/ 120.00 463.02
To:9810519501@paytm/NA
28 Jun 2021 28 Jun 2021 1387420210628000102160467 UPI/117961952640/From:9730401839@paytm/ 280.00 343.02
To:9810519501@paytm/NA
27 Jun 2021 27 Jun 2021 1387420210627000203989335 IMPS/Kissht Acc Validation/Razorpay Composite 2/ 1.00 63.02
XXX5595/RRN:117819342009/ICICI Bank
26 Jun 2021 26 Jun 2021 1387420210626000104872419 IMPS/NA/XXXX6843/RRN:117721855206/ 200.00 62.02
R0000000000286400611/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
26 Jun 2021 26 Jun 2021 1387420210626000104411814 IMPS/NA/XXXX2251/RRN:117720780133/ 30.00 262.02
R0000000000286397060/Union Bank Of India/Vikas
Kumar/Gifts
26 Jun 2021 26 Jun 2021 1387420210626000104382214 IMPS/NA/XXXX2251/RRN:117719775606/ 300.00 292.02
R0000000000286396846/Union Bank Of India/Vikas
Kumar/Gifts
25 Jun 2021 25 Jun 2021 1387420210625000104107354 IMPS/NA/XXXXF071/RRN:117618896728/ 1,000.00 592.02
R0000000000286337717/ICICollections/Dtdc fr wallet/
Dtdc ststionary
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

25 Jun 2021 25 Jun 2021 1387420210625000100838732 IMPS/NA/XXXX6843/RRN:117609633431/ 200.00 1,592.02

R0000000000286289134/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
24 Jun 2021 24 Jun 2021 1387420210624000205257704 IMPS/NA/XXXX6843/RRN:117522823764/ 200.00 1,792.02
R0000000000286281994/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
24 Jun 2021 24 Jun 2021 1387420210624000204286819 IMPS/NA/XXXX6843/RRN:117519654243/ 300.00 1,992.02
R0000000000286272995/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
24 Jun 2021 24 Jun 2021 1387420210624000202428322 IMPS/NA/XXXX0160/RRN:117514687240/ 609.00 2,292.02
R0000000000286246352/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
23 Jun 2021 23 Jun 2021 1387420210623000104970324 IMPS/NA/XXXX6843/RRN:117421898520/ 50.00 2,901.02
R0000000000286213055/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Jun 2021 23 Jun 2021 1387420210623000104957010 IMPS/NA/XXXX6843/RRN:117421896304/ 300.00 2,951.02
R0000000000286212910/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Jun 2021 23 Jun 2021 1387420210623000104389416 IMPS/NA/XXXX6843/RRN:117420800416/ 1,000.00 3,251.02
R0000000000286207908/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Jun 2021 23 Jun 2021 1387420210623000104177590 IMPS/NA/XXXX6843/RRN:117419767822/ 160.00 4,251.02
R0000000000286205973/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
23 Jun 2021 23 Jun 2021 101385620210623479190 REF DTD:220621:Delhi Automobiles Ltd \De 7.50 4,411.02
22 Jun 2021 22 Jun 2021 1387420210622000205024471 UPI/117322786043/From:7289956843@paytm/ 1,000.00 4,403.52
To:9810519501@paytm/NA
22 Jun 2021 22 Jun 2021 1387420210622000205014366 UPI/117322746845/From:walletmoneytobank@paytm/ 80.00 3,403.52
To:029883800000474@YESB0000298.ifsc.npci/NA
22 Jun 2021 22 Jun 2021 1387420210622000204974288 IMPS/NA/XXXX6843/RRN:117322718763/ 1,110.00 3,323.52
R0000000000286146768/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
22 Jun 2021 22 Jun 2021 1387420210622000204685376 IMPS/NA/XXXX0160/RRN:117321670475/ 14,051.00 4,433.52
R0000000000286143792/ICICI Bank/Rivigo services
pvt /VPI new code Rivigo Payment
22 Jun 2021 22 Jun 2021 1387420210622000204638221 UPI/117320998267/From:7065526403@paytm/ 15,000.00 18,484.52
To:9810519501@paytm/NA
22 Jun 2021 22 Jun 2021 20210622202800080389 PCA:0133913389:5PT000000288438:Delhi 1,000.00 3,484.52
Automobiles Ltd South Delhi IND
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Jun 2021 22 Jun 2021 1387420210622000203836647 IMPS/NA/XXXX2251/RRN:117319935402/ 600.00 4,484.52

R0000000000286135781/Union Bank Of India/Vikas
Kumar/Gifts
21 Jun 2021 21 Jun 2021 1387420210621000201180357 UPI/117278145374/From:7289956843@paytm/ 4,500.00 5,084.52
To:9810519501@paytm/NA
21 Jun 2021 21 Jun 2021 20210621093828373487 ATD:0133913389:HFNC016534102:+KHADAR DMC 2,000.00 584.52
DLIN
20 Jun 2021 20 Jun 2021 1387420210620000104732517 IMPS/NA/XXXX6843/RRN:117121967624/ 520.00 2,584.52
R0000000000286008298/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
20 Jun 2021 20 Jun 2021 20210620190441625328 ATD:0133913389:HFNC016534102:+KHADAR DMC 1,000.00 3,104.52
DLIN
20 Jun 2021 20 Jun 2021 1387420210620000103404492 IMPS/NA/XXXX6843/RRN:117117698878/ 250.00 4,104.52
R0000000000286000559/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
19 Jun 2021 19 Jun 2021 20210619202911211384 ATD:0133913389:HFNC016534102:+KHADAR DMC 3,000.00 4,354.52
DLIN
19 Jun 2021 19 Jun 2021 1387420210619000103391900 IMPS/NA/XXXX2251/RRN:117017862640/ 500.00 7,354.52
R0000000000285962378/Union Bank Of India/Vikas
Kumar/Gifts
19 Jun 2021 19 Jun 2021 1387420210619000102969387 IMPS/NA/XXXX3764/RRN:117015780963/ 6,280.00 7,854.52
R0000000000285956209/State Bank of India/Suresh
chand/Payment
17 Jun 2021 17 Jun 2021 1387420210617000104351380 IMPS/NA/XXXX2251/RRN:116819884562/ 1,000.00 14,134.52
R0000000000285844747/Union Bank Of India/Vikas
Kumar/Gifts
17 Jun 2021 17 Jun 2021 1387420210617000102101014 IMPS/NA/XXXX1566/RRN:116812858088/ 10,000.00 15,134.52
R0000000000285809856/Kotak Mahindra Bank/
Vaibhav enterprises/Payment
17 Jun 2021 17 Jun 2021 1387420210617000101149529 IMPS/NA/XXXX0397/RRN:116810993823/ 4,500.00 25,134.52
R0000000000285794939/Union Bank Of India/
Rajendra siingh/Transportation
17 Jun 2021 17 Jun 2021 1387420210617000101129078 IMPS/NA/XXXX0846/RRN:116810989283/ 2,000.00 29,634.52
R0000000000285794683/Central Bank of Indi/Beena
devi/Okhla
14 Jun 2021 15 Jun 2021 000000821306 CHQ DEPOSIT DELHI-INB 8,500.00 31,634.52
14 Jun 2021 15 Jun 2021 000000821305 CHQ DEPOSIT DELHI-INB 19,000.00 23,134.52
11 Jun 2021 11 Jun 2021 1387420210611000105041812 IMPS/NA/XXXX6843/REV/RRN:116222752753/ -100.00 4,134.52
R0000000000285474011/PAYTM PAYMENTS
BANK//Tyre shop
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Jun 2021 11 Jun 2021 1387420210611000105041787 IMPS/NA/XXXX6843/RRN:116222752753/ 100.00 4,034.52

R0000000000285474011/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
11 Jun 2021 11 Jun 2021 1387420210611000105037276 IMPS/NA/XXXX6843/REV/RRN:116222751592/ -100.00 4,134.52
R0000000000285473960/PAYTM PAYMENTS
BANK//Tyre shop
11 Jun 2021 11 Jun 2021 1387420210611000105037243 IMPS/NA/XXXX6843/RRN:116222751592/ 100.00 4,034.52
R0000000000285473960/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
11 Jun 2021 14 Jun 2021 000000001493 CHQ DEPOSIT DELHI-HDB 4,000.00 4,134.52
09 Jun 2021 09 Jun 2021 1387420210609000104072043 IMPS/NA/XXXX6843/RRN:116018719076/ 50.00 134.52
R0000000000285310422/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
07 Jun 2021 07 Jun 2021 20210607111051848392 ATD:0133913389:VA137701:DANIALPUR 4,500.00 184.52
BEGUSARAI BRIN
07 Jun 2021 07 Jun 2021 1387420210607000101506195 IMPS/Rent /VIKAS KUMAR/XXX2251/ 2,000.00 4,684.52
RRN:115810510893/Union Bank Of India
06 Jun 2021 06 Jun 2021 20210606123424041948 ATD:0133913389:MPZ04487:STATION ROAD 6,000.00 2,684.52
TEGRA BAZATEGHRA BRIN
06 Jun 2021 06 Jun 2021 1387420210606000100615178 IMPS/Rent /VIKAS KUMAR/XXX2251/ 3,000.00 8,684.52
RRN:115709393241/Union Bank Of India
04 Jun 2021 04 Jun 2021 1387420210604000101719074 IMPS/NA/XXXX2251/RRN:115511691995/ 500.00 5,684.52
R0000000000284929636/Union Bank Of India/Vikas
Kumar/Gifts
31 May 2021 31 May 2021 20210531130015813533 ATD:0133913389:D21D39451S:AMJADPUR 3,000.00 6,184.52
BARAUNI BRIN
24 May 2021 24 May 2021 1387420210524000103379199 IMPS/NA/XXXX6843/RRN:114416978615/ 1,100.00 9,184.52
R0000000000284271828/PAYTM PAYMENTS
BANK/Pritam kumar/Tyre shop
24 May 2021 24 May 2021 20210524080353715883 ATD:0133913389:VA137701:DANIALPUR 3,500.00 10,284.52
BEGUSARAI BRIN
24 May 2021 24 May 2021 1387420210524000100226886 IMPS/NA/XXXX2251/RRN:114406971326/ 6,500.00 13,784.52
R0000000000284233484/Union Bank Of India/Vikas
Kumar/Gifts
22 May 2021 22 May 2021 3282220210522000300014207 NEFT Cr-CNRB0019044-SYNERGIC IMPRESSIONS 6,331.00 20,284.52
P LTD-V P International-P142210109427231
22 May 2021 22 May 2021 1387420210522000102173297 IMPS/NA/XXXX2251/RRN:114213653171/ 4,000.00 13,953.52
R0000000000284177512/UnionBankOfIndia/Vikas
Kumar/Gifts
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 May 2021 19 May 2021 1387420210519000101982177 UPI/113936493596/From:walletmoneytobank@paytm/ 720.00 17,953.52

To:029883800000474@YESB0000298.ifsc.npci/NA
19 May 2021 19 May 2021 20210519092012914090 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 2,000.00 17,233.52
DELHI DLIN
19 May 2021 19 May 2021 20210519091913905748 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 20,000.00 19,233.52
DELHI DLIN
19 May 2021 19 May 2021 1387420210518000105175527 IMPS/MB: VP INTERNATIONAL /INTELLIO 18,233.00 39,233.52
HEALTHCARE/XXX8109/RRN:113900061953/
KotakMahindraBank
18 May 2021 18 May 2021 20210518120118056237 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 2,000.00 21,000.52
DELHI DLIN
18 May 2021 18 May 2021 20210518120016045121 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 20,000.00 23,000.52
DELHI DLIN
18 May 2021 18 May 2021 20210518115914034441 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 20,000.00 43,000.52
DELHI DLIN
17 May 2021 18 May 2021 000000001484 CHQ DEPOSIT DELHI-HDB 20,000.00 63,000.52
14 May 2021 14 May 2021 1387420210514000104052045 IMPS/NA/XXXX0157/RRN:113419647416/ 6,000.00 43,000.52
R0000000000283776712/CentralBankofIndia/Avinash
kumar/Payment
14 May 2021 14 May 2021 1387420210514000102776546 IMPS/NA/XXXX2251/RRN:113415796128/ 5,000.00 49,000.52
R0000000000283762980/UnionBankOfIndia/Vikas
Kumar/Gifts
13 May 2021 13 May 2021 1387420210513000202922497 IMPS/MB: VP INTERNATIONAL DTDC/INTELLIO 50,000.00 54,000.52
HEALTHCARE/XXX8109/RRN:113314501323/
KotakMahindraBank
11 May 2021 11 May 2021 1387420210511000102146158 IMPS/NA/XXXX6631/RRN:113112926863/ 30,000.00 4,000.52
R0000000000283554313/State Bank of India/Anshu
kumari/Payment
10 May 2021 10 May 2021 1387420210510000203290207 IMPS/NA/XXXX2251/RRN:113016906510/ 1,000.00 34,000.52
R0000000000283499661/UnionBankOfIndia/Vikas
Kumar/Gifts
10 May 2021 10 May 2021 3282220210510000900084475 NEFT Cr-HDFC0000034-HEARING AID CENTRE-V 32,742.00 35,000.52
P INTERNATIONAL-N130211500005944
10 May 2021 10 May 2021 3282220210510000900064516 NEFT Cr-KKBK0000958-RIVIGO SERVICES 394.02 2,258.52
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK211303656049
09 May 2021 09 May 2021 1387420210509000103214441 IMPS/NA/XXXX2251/RRN:112918674376/ 1,500.00 1,864.50
R0000000000283434610/UnionBankOfIndia/Vikas
Kumar/Gifts
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

08 May 2021 08 May 2021 1387420210508000103681947 IMPS/NA/XXXX2251/RRN:112818965189/ 500.00 3,364.50

R0000000000283393108/UnionBankOfIndia/Vikas
Kumar/Gifts
07 May 2021 07 May 2021 1387420210507000103343720 IMPS/NA/XXXX2251/RRN:112716872980/ 200.00 3,864.50
R0000000000283319562/UnionBankOfIndia/Vikas
Kumar/Gifts
06 May 2021 06 May 2021 1387420210506000104825600 IMPS/NA/XXXX9625/RRN:112621828047/ 2,000.00 4,064.50
R0000000000283266257/UnitedBankofIndia/Brijesh/
Tpt bill
06 May 2021 06 May 2021 1387420210506000103365482 IMPS/NA/XXXX2251/RRN:112617907129/ 200.00 6,064.50
R0000000000283247524/UnionBankOfIndia/Vikas
Kumar/Gifts
06 May 2021 06 May 2021 1387420210506000103127428 IMPS/NA/XXXX3458/RRN:112616844343/ 700.00 6,264.50
R0000000000283243876/Indian Bank/Amar kumar/
Ticket
05 May 2021 05 May 2021 1387420210505000203712326 IMPS/NA/XXXX2251/RRN:112518619905/ 400.00 6,964.50
R0000000000283180287/UnionBankOfIndia/Vikas
Kumar/Gifts
05 May 2021 05 May 2021 1387420210505000201447354 IMPS/NA/XXXX2251/RRN:112510858005/ 400.00 7,364.50
R0000000000283138112/UnionBankOfIndia/Vikas
Kumar/Gifts
04 May 2021 04 May 2021 1387420210504000104376059 IMPS/NA/XXXX2251/RRN:112419714730/ 600.00 7,764.50
R0000000000283111785/UnionBankOfIndia/Vikas
Kumar/Gifts
04 May 2021 04 May 2021 20210504175733929735 ATW:0133913389:OKHLA1:+YBL OKHLA1 NEW 2,500.00 8,364.50
DELHI DLIN
04 May 2021 04 May 2021 1387420210504000101956714 IMPS/NA/XXXX3055/RRN:112412936959/ 2,800.00 10,864.50
R0000000000283071886/Indusind Bank/Navjot singh/
Tpt bill
29 Apr 2021 29 Apr 2021 1387420210429000201686239 IMPS/NA/XXXXF071/RRN:111912712107/ 8,000.00 13,664.50
R0000000000282748847/ICICollections/Dtdc fr wallet/
Dtdc ststionary
27 Apr 2021 27 Apr 2021 1387420210427000203738401 IMPS/NA/XXXX3458/RRN:111719881469/ 590.00 21,664.50
R0000000000282663108/Indian Bank/Amar kumar/
Ticket
27 Apr 2021 27 Apr 2021 SCREF01188091589 AQB CHRGS JAN-MAR 2021 2,500.00 22,254.50
27 Apr 2021 27 Apr 2021 SCREF01188091589 GST 450.00 24,754.50
26 Apr 2021 26 Apr 2021 1387420210426000203496680 IMPS/NA/XXXX6631/RRN:111618752585/ 50,000.00 25,204.50
R0000000000282601313/State Bank of India/Anshu
kumari/Payment
23 Apr 2021 26 Apr 2021 000000004425 CHQ DEPOSIT DELHI-HDB 72,719.00 75,204.50
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Apr 2021 21 Apr 2021 000000975275 CTS CLG DEL LAXMI 16,200.00 2,485.50
20 Apr 2021 20 Apr 2021 20210420204631456763 PCA:0100683516:99017020:ONE97 200.00 18,685.50
COMMUNICATIONS L NOIDA IND
20 Apr 2021 20 Apr 2021 20210420145446292286 PCA:0100683516:89050471:PaytmRechargeorBillpay 415.00 18,885.50
1204770770 IND
20 Apr 2021 20 Apr 2021 1387420210420000102169027 IMPS/NA/XXXX2251/RRN:111014857619/ 500.00 19,300.50
R0000000000282273421/UnionBankOfIndia/Vikas
Kumar/Gifts
20 Apr 2021 20 Apr 2021 20210420094523371627 PCA:0100683516:99017020:ONE97 1,300.00 19,800.50
COMMUNICATIONS L NOIDA IND
20 Apr 2021 20 Apr 2021 1387420210420000100473941 IMPS/NA/XXXX3764/RRN:111008619931/ 18,000.00 21,100.50
R0000000000282243939/State Bank of India/Suresh
chand/Payment
19 Apr 2021 19 Apr 2021 1387420210419000103490700 IMPS/NA/XXXX2251/RRN:110918669564/ 500.00 39,100.50
R0000000000282225261/UnionBankOfIndia/Vikas
Kumar/Gifts
19 Apr 2021 19 Apr 2021 20210419110611068712 PCA:0100683516:99017020:ONE97 707.00 39,600.50
COMMUNICATIONS L NOIDA IND
18 Apr 2021 18 Apr 2021 20210418213316559110 PCA:0100683516:99017020:ONE97 400.00 40,307.50
COMMUNICATIONS L NOIDA IND
17 Apr 2021 17 Apr 2021 1387420210417000201310588 IMPS/NA/XXXXF071/RRN:110711754780/ 10,000.00 40,707.50
R0000000000282096321/ICICollections/Dtdc fr wallet/
Dtdc ststionary
17 Apr 2021 17 Apr 2021 3282220210417000400010450 NEFT Cr-KKBK0000958-RIVIGO SERVICES 249.48 50,707.50
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK211077621597
16 Apr 2021 16 Apr 2021 1387420210416000204114525 IMPS/NA/XXXX2251/RRN:110620752244/ 5,000.00 50,458.02
R0000000000282075084/UnionBankOfIndia/Vikas
Kumar/Gifts
15 Apr 2021 16 Apr 2021 000000977800 CHQ DEPOSIT DELHI-HDB 54,001.00 55,458.02
15 Apr 2021 15 Apr 2021 000000975273 CTS CLG DEL VAIBHAV ENTERPRISES 19,173.00 1,457.02
15 Apr 2021 15 Apr 2021 20210415112135153899 PCA:0100683516:470000087040375:FINNOVATION 2,624.33 20,630.02
TECH SOLUT BANGALORE IND
15 Apr 2021 15 Apr 2021 1387420210415000101235478 UPI/110508311805/From:7065526403@paytm/ 2,600.00 23,254.35
To:9810519501@paytm/NA
15 Apr 2021 15 Apr 2021 1387420210415000101119140 IMPS/NA/XXXX2251/RRN:110510671596/ 2,600.00 20,654.35
R0000000000281949444/UnionBankOfIndia/Vikas
Kumar/Gifts
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

15 Apr 2021 15 Apr 2021 1387420210415000101091482 UPI/110507572430/From:8587827077@paytm/ 3,000.00 23,254.35

To:9810519501@paytm/NA
15 Apr 2021 15 Apr 2021 1387420210415000101046707 IMPS/MB SENT TO 029883800000474 20,000.00 20,254.35
IMPS/SUDHIR KUMAR PATEL/XXX8285/
RRN:110510777951/KotakMahindraBank
12 Apr 2021 12 Apr 2021 1387420210412000101297464 IMPS/NA/XXXXF071/RRN:110211969346/ 3,100.00 254.35
R0000000000281735665/ICICollections/Dtdc fr wallet/
Dtdc ststionary
11 Apr 2021 11 Apr 2021 1387420210411000101881301 IMPS/NA/XXXX2251/RRN:110113703101/ 5,000.00 3,354.35
R0000000000281698588/UnionBankOfIndia/Vikas
Kumar/Gifts
11 Apr 2021 11 Apr 2021 20210411130247820447 PCA:0100683516:99017020:ONE97 200.00 8,354.35
COMMUNICATIONS L NOIDA IND
10 Apr 2021 10 Apr 2021 1387420210410000102918023 IMPS/NA/XXXX4575/RRN:110017879172/ 5,000.00 8,554.35
R0000000000281661855/Indusind Bank/Radha
enterprises/Tpt bill
10 Apr 2021 10 Apr 2021 20210410164139684255 PCA:0100683516:89050471:PaytmRechargeorBillpay 195.50 13,554.35
1204770770 IND
10 Apr 2021 10 Apr 2021 1387420210410000102527191 IMPS/NA/XXXX2251/RRN:110015816083/ 1,000.00 13,749.85
R0000000000281655404/UnionBankOfIndia/Vikas
Kumar/Gifts
10 Apr 2021 10 Apr 2021 1387420210410000102201079 IMPS/NA/XXXX4575/RRN:110014761555/ 5,000.00 14,749.85
R0000000000281649663/Indusind Bank/Radha
enterprises/Tpt bill
10 Apr 2021 10 Apr 2021 1387420210410000102200110 IMPS/NA/XXXX4575/REV/RRN:110014761555/ -5,000.00 19,749.85
R0000000000281649663/Indusind Bank//Tpt bill
09 Apr 2021 09 Apr 2021 20210409193343908716 PCA:0100683516:99017020:ONE97 200.00 14,749.85
COMMUNICATIONS L NOIDA IND
09 Apr 2021 09 Apr 2021 3282220210409000300130138 NEFT Cr-HDFC0001385-TRIUMPH CONCEPTS 13,949.00 14,949.85
INDIA PVT LTD-V P INTERNATIONAL-
N099211470151099
08 Apr 2021 08 Apr 2021 20210408141719538347 PCA:0100683516:99017020:ONE97 100.00 1,000.85
COMMUNICATIONS L NOIDA IND
08 Apr 2021 08 Apr 2021 1387420210408000100990550 IMPS/NA/XXXX9625/RRN:109810747145/ 1,700.00 1,100.85
R0000000000281465066/UnitedBankofIndia/Brijesh/
Tpt bill
07 Apr 2021 07 Apr 2021 1387420210407000103059670 IMPS/NA/XXXX2251/RRN:109716634046/ 3,000.00 2,800.85
R0000000000281421014/UnionBankOfIndia/Vikas
Kumar/Gifts
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Apr 2021 07 Apr 2021 1387420210407000102996430 IMPS/NA/XXXX2251/RRN:109716624454/ 2,000.00 5,800.85

R0000000000281419819/UnionBankOfIndia/Vikas
Kumar/Gifts
07 Apr 2021 07 Apr 2021 1387420210407000102932384 IMPS/NA/XXXX0710/RRN:109716614544/ 6,300.00 7,800.85
R0000000000281418670/ICICI Bank/Ashok kumar/
Okhla
07 Apr 2021 07 Apr 2021 1387420210407000101054282 IMPS/NA/XXXX2251/RRN:109710679862/ 3,000.00 14,100.85
R0000000000281380273/UnionBankOfIndia/Vikas
Kumar/Gifts
07 Apr 2021 07 Apr 2021 20210407095413130225 PCA:0100683516:89050470:PaytmAddMoney 200.00 17,100.85
1204770770 IND
06 Apr 2021 06 Apr 2021 1387420210406000201924985 IMPS/Ibis motor courier/RIBUS TRADING SOLUTI/ 12,500.00 17,300.85
XXX9958/RRN:109612543718/Axis Bank
06 Apr 2021 06 Apr 2021 3282220210406000300038064 NEFT Cr-KKBK0000958-RIVIGO SERVICES 589.00 4,800.85
PRIVATE LIMITED-V P INTERNATIONAL-
KKBK210964897731
05 Apr 2021 05 Apr 2021 1387420210405000201256329 IMPS/NA/XXXX8793/RRN:109511913335/ 1,200.00 4,211.85
R0000000000281209761/UnionBankOfIndia/Manoj
kumar sah/Tpt bill
03 Apr 2021 03 Apr 2021 20210403212027243721 PCA:0100683516:89050470:PaytmAddMoney 200.00 5,411.85
1204770770 IND
02 Apr 2021 02 Apr 2021 20210402185439928456 PCA:0100683516:99017020:ONE97 40.00 5,611.85
COMMUNICATIONS L NOIDA IND
02 Apr 2021 01 Apr 2021 3282220210401004300013433 NEFT Cr-KKBK0000958-INTELLIO HEALTHCARE 4,106.00 5,651.85
PRIVATE LIMITED-VP INTERNATIONAL-
KKBKH21091857716
01 Apr 2021 01 Apr 2021 20210401191232211193 PCA:0100683516:99017020:ONE97 800.00 1,545.85
COMMUNICATIONS L NOIDA IND
01 Apr 2021 01 Apr 2021 1387420210401000101373270 UPI/109152119222/From:9911922725@paytm/ 120.00 2,345.85
To:9810519501@paytm/NA
01 Apr 2021 01 Apr 2021 1387420210331000206893082 IMPS/NA/XXXX2251/RRN:109109774265/ 1,500.00 2,225.85
R0000000000280917263/UnionBankOfIndia/Vikas
Kumar/Gifts

Opening Balance: 3,725.85 Total Withdrawals: 1,855,305.68 Total Deposits: 1,857,188.44 Closing Balance: 5,608.61

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

Mandatory disclaimer
 Customer Id: 3000852
Primary Account Holder Name: SUBHASH KUMAR JHA

Transaction details for your account number 029883800000474 (CURRENT) (Currency - INR)

Primary Holder: SUBHASH KUMAR JHA A/C Opening Date: 03/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
* Reward points accrued on your card includes expired points
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