Account statement from 20-09-2022 to 06-02-2023

Transaction Details

Date Description Amount Type

06-02-2023 CHANDRA MANOHAR DISTRIBU 69,263.00 Debit

05-02-2023 UPI/303635118175/19:23:22/UPI/9935501102@ybl/Paym 200.00 Credit

05-02-2023 UPI/303663867500/19:22:22/UPI/9935501102@ybl/Paym 24,000.00 Credit

05-02-2023 MBK/303697675530/19:20:11/ajay 8,500.00 Credit

05-02-2023 MBK/303695746944/17:28:12/Vijay singh mobile 30,000.00 Credit

04-02-2023 OUTWARD RETURN CHARGES 590.00 Debit

04-02-2023 CHANDRA MANOHAR DISTRIBU 45,897.00 Debit

04-02-2023 89:MICR INWD CLG (CTS) 1,45,571.00 Debit

04-02-2023 RETURNED:89:FUNDS INSUFFICIENT 1,45,571.00 Credit

03-02-2023 MBK/303460208106/15:19:11/Vijay mobile shop 30,000.00 Credit

03-02-2023 CHANDRA MANOHAR DISTRIBU 58,456.00 Debit

02-02-2023 MBK/303347014124/19:15:58/Vijay singh mobile 20,000.00 Credit

01-02-2023 IMPS/P2A/303217723093/ATULKUMARSINGHS/-BUB9178971 50,000.00 Credit

01-02-2023 RL 1,21,800.00 Debit

31-01-2023 UPI/303128714714/19:32:09/UPI/9935501102@ibl/Paym 30,000.00 Credit

31-01-2023 MBK/303110458328/19:31:35/ajay 12,500.00 Credit

31-01-2023 MBK/303109813607/18:58:11/Vijay singh mobile 15,000.00 Credit

31-01-2023 OUTWARD RETURN CHARGES 590.00 Debit

31-01-2023 CHANDRA MANOHAR DISTRIBU 73,598.00 Debit

31-01-2023 CHANDRA MANOHAR DISTRIBU 73,222.00 Debit

31-01-2023 89:MICR INWD CLG (CTS) 1,45,571.00 Debit

31-01-2023 RETURNED:89:FUNDS INSUFFICIENT 1,45,571.00 Credit

30-01-2023 UPI/303082420897/19:13:22/UPI/9935501102@ybl/Paym 10,000.00 Credit

30-01-2023 MBK/303093059926/19:10:45/ms 20,000.00 Credit

29-01-2023 UPI/302944978365/20:46:57/UPI/9935501102@ibl/Paym 32,000.00 Credit

29-01-2023 MBK/302975197110/15:44:21/Vijay singh 38,000.00 Credit

29-01-2023 MBK/302974872552/15:14:26/gurjant 13,540.00 Credit

27-01-2023 MBK/302754105165/18:48:49/ajay 43,000.00 Credit

27-01-2023 MBK/302753676387/18:22:08/ok 10,000.00 Credit

27-01-2023 CHANDRA NABOHAR DISTRIBU 74,377.00 Debit

27-01-2023 MBK/302748030487/12:38:44/sumit 20,000.00 Credit

27-01-2023 TRTR/302712698921/27-01-2023 12:25:03/FIT 10,000.00 Credit

26-01-2023 IMPS/P2A/302618856968/CashfreePayment/BajajFinanc 1.00 Credit

26-01-2023 TRTR/302617061128/26-01-2023 17:50:19/FIT 10,000.00 Credit

25-01-2023 MBK/302525569684/15:55:33/Vijay singh mobile shop 50,000.00 Credit

25-01-2023 OUTWARD RETURN CHARGES 885.00 Debit

25-01-2023 89:MICR INWD CLG (CTS) 1,45,571.00 Debit

25-01-2023 RETURNED:89:FUNDS INSUFFICIENT 1,45,571.00 Credit

25-01-2023 81:MICR INWD CLG (CTS) 73,222.00 Debit

25-01-2023 RETURNED:81:FUNDS INSUFFICIENT 73,222.00 Credit

24-01-2023 MBK/302411364167/17:19:15/ajay 38,000.00 Credit

24-01-2023 IMPS/P2A/302413146355/CashfreePayment/BajajFinanc 1.00 Credit

24-01-2023 Charges for PORD Customer Payment :001213632877 5.60 Debit

24-01-2023 NEFT-BARBX23024746047-SHAHID-YES BANK LIMITED 70,193.00 Debit

24-01-2023 MBK/302402464455/09:14:46/jai 30,000.00 Credit

23-01-2023 OUTWARD RETURN CHARGES 295.00 Debit

23-01-2023 CHANDRA MANOHAR DISTRIBU 1,84,982.00 Debit

23-01-2023 RETURNED:83:FUNDS INSUFFICIENT 70,193.00 Credit

23-01-2023 83:MICR INWD CLG (CTS) 70,193.00 Debit

23-01-2023 UPI/302375519213/08:06:04/UPI/9935501102@ybl/Paym 26,000.00 Credit

22-01-2023 MBK/302283322016/19:19:46/jay 55,000.00 Credit

20-01-2023 UPI/302078218096/07:51:24/UPI/9935501102@ybl/Paym 40,000.00 Credit

19-01-2023 MBK/301938488419/20:35:00/ajay 28,000.00 Credit

19-01-2023 MBK/301936311252/17:19:44/Vijay mobile shop 50,000.00 Credit

19-01-2023 IMPS/P2A/301913009750/AUROFINTECHPRIV/YPP01YBR911 1.00 Credit

18-01-2023 RL 103,879.00 Debit

18-01-2023 RL 160,897.00 Debit

18-01-2023 CHANDRA MANOHAR DISTRIBU 111,870.00 Debit

17-01-2023 IMPS/P2A/301717567108/ATULKUMARSINGHS/-BUB9178971 30,000.00 Credit

17-01-2023 MBK/301705814812/16:49:34/sumit 25,000.00 Credit

17-01-2023 CHANDRAMANOHAR DISTRIBUT 40,413.00 Debit

16-01-2023 KUMAR TELECOM P LTD 10,209.00 Debit

15-01-2023 MBK/301576257616/17:10:46/Vijay mobile 50,000.00 Credit

12-01-2023 MBK/301234270153/14:54:37/ajay 32,000.00 Credit

12-01-2023 MBK/301234248960/14:53:24/ajay 49,000.00 Credit

12-01-2023 MBK/301233887793/14:33:07/hdhd 20,000.00 Credit

12-01-2023 MBK/301232090020/13:00:40/sumit 30,000.00 Credit

12-01-2023 TRTR/301212447875/12-01-2023 12:13:57/FIT 10,000.00 Credit

11-01-2023 MBK/301120153354/16:59:32/Vijay mobile 40,000.00 Credit

11-01-2023 TRTR/301116789850/11-01-2023 16:48:24/FIT 10,000.00 Credit

10-01-2023 IMPS/P2A/301017578944/ATULKUMARSINGHS/-BUB9178971 14,000.00 Credit

10-01-2023 MBK/301003733185/17:10:28/vjj 36,000.00 Credit

10-01-2023 CHANDRA MANOHAR DISTRIBU 29,228.00 Debit

10-01-2023 UPI/301009865393/11:16:23/UPI/9935501102@ybl/Paym 25,500.00 Credit

09-01-2023 UPI/300970746174/19:17:04/UPI/9935501102@ibl/Paym 15,000.00 Credit

09-01-2023 IMPS/P2A/300917442319/ATULKUMARSINGHS/-BUB9178971 29,000.00 Credit

09-01-2023 MBK/300985679850/17:24:28/sumit 40,000.00 Credit

09-01-2023 TRTR/300917346158/09-01-2023 17:24:01/FIT 10,000.00 Credit

09-01-2023 MBK/300985514965/17:15:53/Vijay Singh 21,000.00 Credit

09-01-2023 CHANDRA MANOHAR DISTRIBU 125,972.00 Debit

08-01-2023 MBK/300871628499/19:23:22/ok 26,000.00 Credit

08-01-2023 UPI/300883317113/19:21:13/UPI/9935501102@ybl/Paym 49,000.00 Credit

07-01-2023 RL 94,295.00 Debit

07-01-2023 CHANDRA MANOHER DISTRIBU 112,850.00 Debit

06-01-2023 MBK/300641924279/19:00:40/Vijay singh 20,000.00 Credit

05-01-2023 MBK/300524493050/17:31:19/ajay 49,000.00 Credit

05-01-2023 MBK/300522487369/15:43:36/Vijay singh 50,000.00 Credit

03-01-2023 MBK/300392106020/18:44:03/ajay 32,000.00 Credit

03-01-2023 MBK/300392039704/18:40:39/ok 40,000.00 Credit

03-01-2023 MBK/300390631383/17:25:24/sumit 12,000.00 Credit

03-01-2023 TRTR/300316674803/03-01-2023 16:42:19/FIT 10,000.00 Credit

03-01-2023 MBK/300388391931/15:28:31/sumit rathour 30,000.00 Credit

03-01-2023 RL 166,078.00 Debit

03-01-2023 Cheque Book Charges 295.00 Debit

02-01-2023 MBK/300272787068/17:25:20/saure 90,000.00 Credit

02-01-2023 CHANDRU MANOHAR DISTRIBU 48,530.00 Debit

02-01-2023 MBK/300267277224/12:40:47/cement 3,600.00 Credit

02-01-2023 TRTR/300210889911/02-01-2023 10:38:56/FIT 10,000.00 Credit

01-01-2023 MBK/300159089095/19:33:53/Vijay singh 5,000.00 Credit

01-01-2023 MBK/300159013711/19:28:09/Vijay singh 40,000.00 Credit

30-12-2022 OUTWARD RETURN CHARGES 590.00 Debit

30-12-2022 67:MICR INWD CLG (CTS) 111,870.00 Debit

30-12-2022 RETURNED:67:FUNDS INSUFFICIENT 111,870.00 Credit

30-12-2022 UPI/236481415306/10:16:31/UPI/9935501102@ibl/Paym 29,000.00 Credit

29-12-2022 MBK/236316789444/15:29:43/sumit 3,000.00 Credit

29-12-2022 RL 34,951.00 Debit

29-12-2022 TRTR/236309817715/29-12-2022 09:26:18/FIT 10,000.00 Credit

29-12-2022 MBK/236310812366/08:50:06/sumit 37,000.00 Credit

28-12-2022 UPI/236280082613/19:41:12/UPI/9935501102@ybl/Paym 5,000.00 Credit

28-12-2022 MBK/236206841790/19:04:28/ajay 31,000.00 Credit

27-12-2022 OUTWARD RETURN CHARGES 295.00 Debit

27-12-2022 CHANDRA MANOHAR DISTRIBU 74,804.00 Debit

27-12-2022 RL 124,608.00 Debit

27-12-2022 AKSHITA ENTERPRISES 34,741.00 Debit

27-12-2022 68:MICR INWD CLG (CTS) 34,951.00 Debit

27-12-2022 RETURNED:68:FUNDS INSUFFICIENT 34,951.00 Credit

26-12-2022 MBK/236072899422/18:55:13/ajay 23,000.00 Credit

26-12-2022 MBK/236072890351/18:54:47/ajay 49,000.00 Credit

26-12-2022 MBK/236069445321/15:48:22/by cash sumit 9,800.00 Credit

26-12-2022 UPI/236078100161/12:17:45/UPI/9935501102@ybl/Paym 45,000.00 Credit

26-12-2022 TRTR/236011876726/26-12-2022 11:19:01/FIT 10,000.00 Credit

24-12-2022 MBK/235842594900/17:29:51/sumit 40,000.00 Credit

24-12-2022 TRTR/235816301056/24-12-2022 16:27:18/FIT 10,000.00 Credit

22-12-2022 RL 138,530.00 Debit

22-12-2022 SMS Alert charges for Qtr Dec-22 29.50 Debit

22-12-2022 MBK/235603045878/11:57:37/ajay 49,000.00 Credit

21-12-2022 UPI/235552079826/20:21:06/UPI/9935501102@ybl/Paym 5,000.00 Credit

21-12-2022 UPI/235572460485/07:38:05/UPI/9935501102@ibl/Paym 19,000.00 Credit

21-12-2022 Cheque Book Charges 590.00 Debit

20-12-2022 LEDGER FOLIO CHARGES - CA 295.00 Debit

20-12-2022 CHANDRA MANOHAR DISTRIBU 75,088.00 Debit

20-12-2022 CHANDRA MANOHAR DISTRIBU 38,598.00 Debit

20-12-2022 MBK/235464775872/10:04:33/ajay 49,000.00 Credit

18-12-2022 MBK/235236744514/17:05:36/sumit 40,000.00 Credit

18-12-2022 TRTR/235216462690/18-12-2022 16:46:32/FIT 10,000.00 Credit

18-12-2022 MBK/235235605678/15:50:01/by cash Sumit yadav 30,000.00 Credit

15-12-2022 MBK/234981347217/16:25:30/7355686350 sumit 30,000.00 Credit

15-12-2022 TRTR/234915789355/15-12-2022 15:33:33/FIT 10,000.00 Credit

14-12-2022 47:MICR INWD CLG (CTS) 38,598.00 Debit

14-12-2022 RETURNED:47:IMAGE NOT CLEAR PRESENT AGAIN 38,598.00 Credit

13-12-2022 RL 82,520.00 Debit

13-12-2022 MBK/234742827127/12:22:22/by cash Sumit yadav 20,000.00 Credit

13-12-2022 TRTR/234710665915/13-12-2022 10:19:46/FIT 10,000.00 Credit

12-12-2022 UPI/234668560903/20:51:47/UPI/9935501102@ybl/Paym 34,000.00 Credit

12-12-2022 MBK/234635393090/20:50:17/ok 23,000.00 Credit

11-12-2022 MBK/234514143022/15:14:42/sumit 10,000.00 Credit

11-12-2022 TRTR/234512905542/11-12-2022 12:33:20/FIT 10,000.00 Credit

09-12-2022 RL 36,443.00 Debit

09-12-2022 UPI/234327395835/07:15:23/UPI/9935501102@axl/Paym 40,000.00 Credit

08-12-2022 Charges for PORD Customer Payment :001157147626 5.60 Debit

08-12-2022 NEFT-BARBX22342717044-CHANDRA MANOHAR DISTRIBUT-PU 86,329.00 Debit

08-12-2022 Charges for PORD Customer Payment :001157146459 5.60 Debit

08-12-2022 NEFT-BARBX22342716291-CHANDRA MANOHAR DISTRIBUT-PU 94,205.00 Debit

08-12-2022 MBK/234264799616/12:38:43/sumit 50,000.00 Credit

08-12-2022 TRTR/234212820000/08-12-2022 12:35:47/FIT 10,000.00 Credit

07-12-2022 MBK/234154428113/18:46:28/ajay 26,000.00 Credit

07-12-2022 MBK/234150065172/13:22:52/bycash 15,000.00 Credit

07-12-2022 TRTR/234112718325/07-12-2022 12:18:25/FIT 10,000.00 Credit

06-12-2022 MBK/234036420145/17:25:08/sumit 10,000.00 Credit

06-12-2022 TRTR/234017704932/06-12-2022 17:17:41/FIT 10,000.00 Credit

06-12-2022 MBK/234036153674/17:14:23/sumit 50,000.00 Credit

06-12-2022 CHANDRA MANOHAR DISTRIBU 54,810.00 Debit

05-12-2022 RL 36,443.00 Debit

04-12-2022 MBK/233806889187/18:27:03/ok 5,000.00 Credit

04-12-2022 UPI/233851391599/18:25:05/UPI/9935501102@ybl/Paym 23,000.00 Credit

04-12-2022 UPI/233816378908/18:24:33/UPI/9935501102@axl/Paym 49,000.00 Credit

03-12-2022 CHANDRA MANOHAR DISTRIBU 33,229.00 Debit

02-12-2022 OUTWARD RETURN CHARGES 295.00 Debit

02-12-2022 CHANDRA MANOHAR DISTRIBU 60,842.00 Debit

02-12-2022 54:MICR INWD CLG (CTS) 86,329.00 Debit

02-12-2022 RETURNED:54:FUNDS INSUFFICIENT 86,329.00 Credit

01-12-2022 MBK/233556518145/17:41:53/vijay 2,960.00 Credit

01-12-2022 MBK/233547631357/11:12:23/ok 20,000.00 Credit

01-12-2022 MBK/233547591899/11:10:46/sumit 10,000.00 Credit

01-12-2022 TRTR/233510637620/01-12-2022 10:34:42/FIT 10,000.00 Credit

30-11-2022 UPI/233431120636/19:34:34/UPI/9935501102@ybl/Paym 28,000.00 Credit

30-11-2022 Charges for PORD Customer Payment :001146825850 5.60 Debit

30-11-2022 NEFT-BARBY22334635061-SHAHID-YES BANK LIMITED 94,659.00 Debit

30-11-2022 MBK/233439803003/19:30:44/ajay 35,000.00 Credit

30-11-2022 MBK/233436630070/16:53:35/sumit 30,000.00 Credit

30-11-2022 OUTWARD RETURN CHARGES 295.00 Debit

30-11-2022 MBK/233433175317/14:09:08/sumit 31,000.00 Credit

30-11-2022 RETURNED:52:FUNDS INSUFFICIENT 94,659.00 Credit

30-11-2022 52:MICR INWD CLG (CTS) 94,659.00 Debit

30-11-2022 MBK/233430931493/12:30:23/by cash 19,000.00 Credit

30-11-2022 TRTR/233411296520/30-11-2022 11:49:14/FIT 10,000.00 Credit

28-11-2022 CHANDRA MANOHAR DISTRIBU 69,674.00 Debit

25-11-2022 OUTWARD RETURN CHARGES 295.00 Debit

25-11-2022 45:MICR INWD CLG (CTS) 94,205.00 Debit

25-11-2022 RETURNED:45:FUNDS INSUFFICIENT 94,205.00 Credit

25-11-2022 MBK/232953431454/09:43:47/ajay 48,000.00 Credit

25-11-2022 UPI/232921917767/09:43:10/UPI/9935501102@ybl/Paym 42,000.00 Credit

24-11-2022 MBK/232842391572/13:35:32/sumit 10,000.00 Credit

24-11-2022 TRTR/232813188624/24-11-2022 13:33:22/FIT 10,000.00 Credit

22-11-2022 OUTWARD RETURN CHARGES 295.00 Debit

22-11-2022 RL 74,752.00 Debit

22-11-2022 47:MICR INWD CLG (CTS) 38,598.00 Debit

22-11-2022 RETURNED:47:FUNDS INSUFFICIENT 38,598.00 Credit

21-11-2022 UPI/232555031166/21:48:34/UPI/9935501102@ybl/Paym 22,000.00 Credit

21-11-2022 MBK/232500610182/18:49:15/ajay 51,000.00 Credit

21-11-2022 Charges for PORD Customer Payment :001136101879 5.60 Debit

21-11-2022 NEFT-BARBZ22325232433-SHAHID-YES BANK LIMITED 69,559.00 Debit

21-11-2022 UPI/232549607330/13:56:35/UPI/9935501102@ybl/Paym 9,000.00 Credit

21-11-2022 MBK/232595270724/13:53:38/60000deposit 10,000.00 Credit

21-11-2022 MBK/232595064723/13:43:45/by rat hour 40,000.00 Credit

21-11-2022 TRTR/232513396974/21-11-2022 13:25:44/FIT 10,000.00 Credit

19-11-2022 OUTWARD RETURN CHARGES 295.00 Debit

19-11-2022 CHANDRA MANOHAR DISTRIBU 68,694.00 Debit

19-11-2022 48:MICR INWD CLG (CTS) 69,559.00 Debit

19-11-2022 RETURNED:48:FUNDS INSUFFICIENT 69,559.00 Credit

18-11-2022 Charges for PORD Customer Payment :001134004743 5.60 Debit

18-11-2022 NEFT-BARBX22322208794-CHANDRA MANOHAR DISTRIBUT-PU 68,694.00 Debit

18-11-2022 UPI/232238162063/19:53:26/UPI/9935501102@ybl/Paym 30,000.00 Credit

17-11-2022 MBK/232140395969/17:54:08/ajay 40,000.00 Credit

17-11-2022 OUTWARD RETURN CHARGES 295.00 Debit

17-11-2022 48:MICR INWD CLG (CTS) 69,559.00 Debit

17-11-2022 RETURNED:48:FUNDS INSUFFICIENT 69,559.00 Credit

17-11-2022 46:MICR INWD CLG (CTS) 68,694.00 Debit

17-11-2022 RETURNED:46:IMAGE NOT CLEAR PRESENT AGAIN 68,694.00 Credit

16-11-2022 UPI/232005376199/18:56:42/UPI/9935501102@ybl/Paym 11,000.00 Credit

16-11-2022 UPI/232089578096/18:56:11/UPI/9935501102@ybl/Paym 49,000.00 Credit

16-11-2022 MBK/232020095758/14:45:31/ok 10,000.00 Credit

15-11-2022 CHANDRA MANOHAR DISTRIBU 84,375.00 Debit

14-11-2022 UPI/231881984136/19:04:54/UPI/9935501102@ybl/Paym 1,000.00 Credit

14-11-2022 UPI/231860754602/19:03:40/UPI/9935501102@ybl/Paym 5,000.00 Credit

14-11-2022 UPI/231872128814/19:02:42/UPI/9935501102@ybl/Paym 49,000.00 Credit

14-11-2022 MBK/231890465106/18:59:13/ajay 24,000.00 Credit

14-11-2022 RL 80,095.00 Debit

13-11-2022 UPI/231700474395/19:56:31/UPI/9935501102@ybl/Paym 30,000.00 Credit

13-11-2022 MBK/231774308052/18:15:55/pay 15,000.00 Credit

13-11-2022 MBK/231773248609/16:43:53/by cash Sumit yadav 18,000.00 Credit

13-11-2022 TRTR/231714362375/13-11-2022 14:58:07/FIT 3,000.00 Credit

10-11-2022 MBK/231427241747/14:31:49/suudd 20,000.00 Credit

10-11-2022 RL 183,974.00 Debit

09-11-2022 MBK/231314194028/19:42:23/ok 9,500.00 Credit

09-11-2022 UPI/231313788863/19:40:48/UPI/9935501102@ybl/Paym 14,000.00 Credit

09-11-2022 UPI/231392974216/19:40:10/UPI/9935501102@ybl/Paym 49,000.00 Credit

09-11-2022 MBK/231309755748/16:04:12/sumit 40,000.00 Credit

08-11-2022 MBK/231291034750/14:23:39/by cash sumit 30,000.00 Credit

08-11-2022 CHANDRA MANOHAR DISTRIBU 41,537.00 Debit

08-11-2022 TRTR/231212427324/08-11-2022 12:39:17/FIT 7,000.00 Credit

05-11-2022 RL 12,147.00 Debit

04-11-2022 MBK/230831493967/19:49:35/ajay 59,000.00 Credit

04-11-2022 TRTR/230811347231/04-11-2022 11:16:02/FIT 10,000.00 Credit

04-11-2022 Charges for PORD Customer Payment :001117190274 5.60 Debit

04-11-2022 NEFT-BARBR22308867118-CHANDRA MANOHAR DISTRIBUT-PU 99,608.00 Debit

04-11-2022 UPI/230858292456/10:19:43/UPI/9935501102@ybl/Paym 30,000.00 Credit

03-11-2022 MBK/230712557538/18:26:50/sumit by cash 30,000.00 Credit

03-11-2022 TRTR/230716498712/03-11-2022 16:14:11/FIT 10,000.00 Credit

02-11-2022 MBK/230691333268/15:33:40/by sumit 35,000.00 Credit

02-11-2022 RL 48,589.00 Debit

01-11-2022 UPI/230532536350/19:58:17/UPI/9935501102@ybl/Paym 10,000.00 Credit

01-11-2022 OUTWARD RETURN CHARGES 295.00 Debit

01-11-2022 27:MICR INWD CLG (CTS) 72,183.00 Debit

01-11-2022 RETURNED:27:FUNDS INSUFFICIENT 72,183.00 Credit

31-10-2022 OUTWARD RETURN CHARGES 295.00 Debit

31-10-2022 34:MICR INWD CLG (CTS) 99,608.00 Debit

31-10-2022 RETURNED:34:FUNDS INSUFFICIENT 99,608.00 Credit

31-10-2022 UPI/230418984190/09:37:50/UPI/9935501102@ybl/Paym 30,000.00 Credit

30-10-2022 Charges for PORD Customer Payment :001111342180 17.40 Debit

30-10-2022 NEFT-BARBX22304193035-SHAHID-YES BANK LIMITED 106,315.00 Debit

28-10-2022 MBK/230113536768/15:04:42/by cash Sumit 20,000.00 Credit

28-10-2022 IMPS/P2A/230109977889/XXXXXXXXXX0962/Jaishreesatg 240,779.60 Debit

28-10-2022 IMPS/P2A/230109728454/XXXXXXXXXX0962/Jaishreesatg 205,831.60 Debit

27-10-2022 MBK/230001691759/18:17:33/ajay 11,000.00 Credit

27-10-2022 UPI/230012973609/18:14:15/UPI/9935501102@ybl/Paym 30,000.00 Credit

27-10-2022 MBK/230099325057/15:30:40/by cash Sumit 40,000.00 Credit

27-10-2022 TRTR/230015530633/27-10-2022 15:17:19/FIT 10,000.00 Credit

26-10-2022 UPI/229993241393/19:00:31/UPI/9935501102@ybl/Paym 47,000.00 Credit

26-10-2022 OUTWARD RETURN CHARGES 590.00 Debit

26-10-2022 OUTWARD RETURN CHARGES 590.00 Debit

26-10-2022 35:MICR INWD CLG (CTS) 240,756.00 Debit

26-10-2022 RETURNED:35:FUNDS INSUFFICIENT 240,756.00 Credit

26-10-2022 32:MICR INWD CLG (CTS) 205,808.00 Debit

26-10-2022 RETURNED:32:OTHER REASON - CONNECTIVITY FAILURE 205,808.00 Credit

26-10-2022 38:MICR INWD CLG (CTS) 106,315.00 Debit

26-10-2022 RETURNED:38:FUNDS INSUFFICIENT 106,315.00 Credit

26-10-2022 UPI/229931016646/12:03:01/UPI/9935501102@ybl/Paym 49,000.00 Credit

26-10-2022 IMPS/P2A/229911386210/ATULKUMARSINGHS/-9012001000 50,000.00 Credit

26-10-2022 IMPS/P2A/229911385834/ATULKUMARSINGHS/-9012001000 50,000.00 Credit

25-10-2022 UPI/229867408965/15:53:20/UPI/9935501102@ybl/Paym 40,000.00 Credit

25-10-2022 UPI/229835849674/11:29:51/UPI/9935501102@ybl/Paym 49,000.00 Credit

25-10-2022 MBK/229870338468/11:28:44/k 17,000.00 Credit

25-10-2022 MBK/229870320111/11:27:50/ajay 60,000.00 Credit

24-10-2022 UPI/229730144481/14:59:53/UPI/9634133997@paytm/NA 8,508.00 Credit

24-10-2022 MBK/229761882614/14:57:56/ksha 5,000.00 Credit

24-10-2022 IMPS/P2A/229713224136/ATULKUMARSINGHS/-9012001000 30,000.00 Credit

23-10-2022 MBK/229650793061/15:59:55/by cash sumit 8,000.00 Credit

23-10-2022 MBK/229649547338/14:14:16/by cash sumit and avdes 7,000.00 Credit

23-10-2022 MBK/229647742045/12:12:10/sumit 5,000.00 Credit

23-10-2022 TRTR/229611481295/23-10-2022 11:37:04/FIT 10,000.00 Credit

23-10-2022 MBK/229646961115/11:24:32/sumit 20,000.00 Credit

22-10-2022 TRTR/229511518194/22-10-2022 11:00:46/FIT 10,000.00 Credit

21-10-2022 CHANDRA MANOHAR DISTRIBU 20,052.00 Debit

20-10-2022 UPI/229319388664/20:47:02/UPI/9935501102@ybl/Paym 1,000.00 Credit

20-10-2022 UPI/229338524156/18:04:35/UPI/9935501102@ybl/Paym 1,700.00 Credit

18-10-2022 OUTWARD RETURN CHARGES 295.00 Debit

18-10-2022 27:MICR INWD CLG (CTS) 72,183.00 Debit

18-10-2022 RETURNED:27:FUNDS INSUFFICIENT 72,183.00 Credit

17-10-2022 CHANDRA MANOHAR DISTRIBU 68,047.00 Debit

16-10-2022 TRTR/228912324650/16-10-2022 12:35:54/FIT 10,000.00 Credit

15-10-2022 UPI/228876802673/10:07:53/UPI/9935501102@ybl/Paym 25,000.00 Credit

15-10-2022 IWREJRT_OW/2416///20_LIEN_REV 295.00 Debit

15-10-2022 IWREJRT_OW/2416///16_LIEN_REV 295.00 Debit

14-10-2022 CHANDRA MANOHAR DISTRIBU 24,508.00 Debit

13-10-2022 MBK/228684112783/12:44:06/sumit 20,000.00 Credit

13-10-2022 TRTR/228610208606/13-10-2022 10:58:46/FIT 10,000.00 Credit

12-10-2022 OUTWARD RETURN CHARGES 295.00 Debit

12-10-2022 27:MICR INWD CLG (CTS) 72,183.00 Debit

12-10-2022 RETURNED:27:FUNDS INSUFFICIENT 72,183.00 Credit

12-10-2022 NEWCARDISSUE/8658/Issuance PLAT SEP22 354.00 Debit

11-10-2022 OUTWARD RETURN CHARGES 295.00 Debit

11-10-2022 CHANDRA MANOHAR DISTRIBU 62,709.00 Debit

11-10-2022 19:MICR INWD CLG (CTS) 68,047.00 Debit

11-10-2022 RETURNED:19:FUNDS INSUFFICIENT 68,047.00 Credit

10-10-2022 27:MICR INWD CLG (CTS) 72,183.00 Debit

10-10-2022 RETURNED:27:OTHER REASON - CONNECTIVITY FAILURE 72,183.00 Credit

07-10-2022 TRTR/228017151504/07-10-2022 17:14:52/FIT 10,000.00 Credit

07-10-2022 MBK/228090120833/16:49:31/by cash 40,000.00 Credit

07-10-2022 UPI/228041809142/06:54:30/UPI/9935501102@ybl/Paym 11,000.00 Credit

07-10-2022 UPI/228024798224/06:54:08/UPI/9935501102@ybl/Paym 49,000.00 Credit

01-10-2022 OUTWARD RETURN CHARGES:30-09-2022 590.00 Debit

30-09-2022 19:MICR INWD CLG (CTS) 68,047.00 Debit

30-09-2022 RETURNED:19:FUNDS INSUFFICIENT 68,047.00 Credit

30-09-2022 26:MICR INWD CLG (CTS) 62,709.00 Debit

30-09-2022 RETURNED:26:FUNDS INSUFFICIENT 62,709.00 Credit

28-09-2022 OUTWARD RETURN CHARGES 295.00 Debit

28-09-2022 26:MICR INWD CLG (CTS) 62,709.00 Debit

28-09-2022 RETURNED:26:FUNDS INSUFFICIENT 62,709.00 Credit

27-09-2022 OUTWARD RETURN CHARGES 295.00 Debit

27-09-2022 CHANDRA MANOHAR DISTRIBU 34,529.00 Debit

27-09-2022 19:MICR INWD CLG (CTS) 68,047.00 Debit

27-09-2022 RETURNED:19:FUNDS INSUFFICIENT 68,047.00 Credit

27-09-2022 UPI/227046202062/12:25:40/UPI/9935501102@ybl/Paym 1,000.00 Credit

26-09-2022 UPI/226925099965/10:32:32/UPI/9935501102@ybl/Paym 200.00 Credit

26-09-2022 TRTR/226910271905/26-09-2022 10:29:47/FIT 10,000.00 Credit

26-09-2022 UPI/226986987864/10:24:30/UPI/9935501102@ybl/Paym 14,400.00 Credit

26-09-2022 MBK/226902995310/10:20:06/sumit 10,000.00 Credit

22-09-2022 MBK/226556845476/19:04:31/ok 20,000.00 Debit

22-09-2022 MBK/226556353590/18:35:24/by cash 10,000.00 Credit

22-09-2022 TRTR/226518300709/22-09-2022 18:31:53/FIT 10,000.00 Credit

22-09-2022 OUTWARD RETURN CHARGES 295.00 Debit

22-09-2022 19:MICR INWD CLG (CTS) 68,047.00 Debit

22-09-2022 RETURNED:19:FUNDS INSUFFICIENT 68,047.00 Credit

21-09-2022 CHANDRA MANOHAR DISTRIBU 61,245.00 Debit

21-09-2022 CHANDRA MANOHAR DISTRIBU 37,935.00 Debit

20-09-2022 MBK/226325708100/20:08:11/Credit score request 23.60 Debit

20-09-2022 UPI/226397316098/20:06:58/UPI/9935501102@ybl/Paym 20,800.00 Credit

20-09-2022 MBK/226316008623/11:22:50/tr 5,000.00 Credit

20-09-2022 TRTR/226310581033/20-09-2022 10:17:57/FIT 10,000.00 Credit

20-09-2022 UPI/226306788600/10:09:13/UPI/9935501102@ybl/Paym 11,500.00 Credit

=========== End of Statement ===========

(This is computer-generated statement on 06-02-2023 and does not require signature)