IDFCFIRSTBankstatement 10111794196

CUSTOMER NAME : Mr.
Deepak Raikwal ACCOUNT BRANCH : Makani Branch

COMMUNICATION : House No. 188 Ward No. 06 Tanki Road BRANCH ADDRESS : Ground Floor, Village
ADDRESS Balai Mohalla Makani Mahu-Neemach Road, P.H. No. 45
Alote Ratlam RATLAM - 457114
EMAIL ID : d***********6@gmail.comPHONE NO :Tehsil

********8517NOMINATION
Badnawar, District Dhar 456331 : Not
IFSC : IDFB004122
MICR : 456751101
ACCOUNT OPENING DATE : 2022-11-16
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Reg
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Bal

30,107.16 7,26,357.00 6,96,446.00
Transaction Date Value Date Particulars Cheque No Debit
Opening Balance
02-Jan-2023 02-Jan-2023 UPI/MOB/300244010347/Payment f rom PhonePe
04-Jan-2023 04-Jan-2023 UPI/MOB/300447839276/UPI 35,118.00

05-Jan-2023 05-Jan-2023 NACH/MONEYVIEW/143421589722 23,227.00

09-Jan-2023 09-Jan-2023 UPI/MOB/300935140568/UPI 15,000.00
12-Jan-2023 12-Jan-2023 UPI/MOB/301277018335/Payment f rom PhonePe 39.00
16-Jan-2023 16-Jan-2023 IMPS-INET/Fund Trf/30162200027

6/Tapits02/777705668888/casheA erie
18-Jan-2023 18-Jan-2023 UPI/MOB/301830450407/Payment f rom PhonePe 2.00

30,107.16 7,26,357.00 6,96,446.00

27-Jan-2023 27-Jan-2023 UPI/MOB/302715767183/Payment f rom PhonePe 2,500.00
31-Jan-2023 31-Jan-2023 MONTHLY SAVINGS INTEREST CREDI T
02-Feb-2023 02-Feb-2023 UPI/MOB/303380834738/UPI 25,000.00

03-Feb-2023 03-Feb-2023 UPI/MOB/303402238309/Payment f rom PhonePe 360.00
03-Feb-2023 03-Feb-2023 UPI/MOB/303439208003/Getepay 60.00

05-Feb-2023 05-Feb-2023 UPI/MOB/303690470108/UPI 555.00
06-Feb-2023 06-Feb-2023 UPI/MOB/303772999023/Payment f rom PhonePe 3,000.00

07-Feb-2023 07-Feb-2023 UPI/MOB/303874716826/Payment f rom PhonePe
08-Feb-2023 08-Feb-2023 UPI/MOB/303916507956/F

08-Feb-2023 08-Feb-2023 UPI/MOB/303916549863/Pay Reque st
08-Feb-2023 08-Feb-2023 UPI/MOB/303910333061/UPI 13,027.00

11-Feb-2023 11-Feb-2023 UPI/MOB/304228880996/MoneyView 19,672.00

17-Feb-2023 17-Feb-2023 UPI/MOB/304857593194/Payment f rom PhonePe 20.00

22-Feb-2023 22-Feb-2023 Charge:AMB Non-Maintenance/Inv 95.90
2301231402952451/31-DEC-2022/
22-Feb-2023 22-Feb-2023 CGST on Charge:AMB Non-Mainten 8.63

ance/Inv2301231402952451/31-DE C-2022/

30,107.16 7,26,357.00 6,96,446.00
22-Feb-2023 22-Feb-2023 SGST on Charge:AMB Non-Mainten 8.63

ance/Inv2301231402952451/31-DE C-2022/
23-Feb-2023 23-Feb-2023 UPI/MOB/305430469498/CreditSco reFee 25.00
26-Feb-2023 26-Feb-2023 Charge:AMB Non-Maintenance/Inv 104.10

2301231402952451/31-DEC-2022/
26-Feb-2023 26-Feb-2023 CGST on Charge:AMB Non-Mainten 9.37

ance/Inv2301231402952451/31-DE C-2022/
26-Feb-2023 26-Feb-2023 SGST on Charge:AMB Non-Mainten 9.37

ance/Inv2301231402952451/31-DE C-2022/

28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI T
04-Mar-2023 04-Mar-2023 UPI/MOB/306301885033/UPI 10.00

05-Mar-2023 05-Mar-2023 IMPS-INET/Fund Trf/30642343684
7/AccVerification/777705668888
/indiaInfol

2/INDIAINFOLINEFI/409000442711
/IMPSRequestwithRblBank

/casheAerie
06-Mar-2023 06-Mar-2023 UPI/MOB/306587563957/UPI 25,125.00

06-Mar-2023 06-Mar-2023 UPI/MOB/306519150014/- 3,000.00
07-Mar-2023 07-Mar-2023 UPI/MOB/306617287858/- 1,000.00
09-Mar-2023 09-Mar-2023 UPI/MOB/306810239303/Payment f rom PhonePe
09-Mar-2023 09-Mar-2023 UPI/MOB/306874277303/Payment f rom PhonePe
09-Mar-2023 09-Mar-2023 UPI/MOB/306870466594/EMIPaymen 39,124.00

t

30,107.16 7,26,357.00 6,96,446.00

15-Mar-2023 15-Mar-2023 IMPS-RIB/Fund Trf/307411693740 1.00
/Mr DEEPAK RAIKWAL/38321583316 SBIN/

18-Mar-2023 18-Mar-2023 UPI/MOB/307719253397/- 30.00
21-Mar-2023 21-Mar-2023 Charge:AMB Non-Maintenance/Inv 4.37
2302231554742711/31-JAN-2023/
21-Mar-2023 21-Mar-2023 CGST on Charge:AMB Non-Mainten 0.40

ance/Inv2302231554742711/31-JA N-2023/
21-Mar-2023 21-Mar-2023 SGST on Charge:AMB Non-Mainten 0.39

ance/Inv2302231554742711/31-JA N-2023/
24-Mar-2023 24-Mar-2023 IFT/10045710061/BHANIX FINANCE

AND I/8348660/LoantransferBHA NIX-2438685

25-Mar-2023 25-Mar-2023 Charge:AMB Non-Maintenance/Inv 145.63
2302231554742711/31-JAN-2023/
25-Mar-2023 25-Mar-2023 CGST on Charge:AMB Non-Mainten 13.11

ance/Inv2302231554742711/31-JA N-2023/
25-Mar-2023 25-Mar-2023 SGST on Charge:AMB Non-Mainten 13.10

ance/Inv2302231554742711/31-JA N-2023/

25-Mar-2023 25-Mar-2023 UPI/MOB/308419830791/- 150.00
25-Mar-2023 25-Mar-2023 UPI/MOB/308419885288/- 50.00
25-Mar-2023 25-Mar-2023 UPI/MOB/308419907812/- 160.00
26-Mar-2023 26-Mar-2023 UPI/MOB/308513053886/Pay to Bh 50.00
aratPe Merchant

26-Mar-2023 26-Mar-2023 UPI/MOB/308520198632/- 35.00
27-Mar-2023 27-Mar-2023 UPI/MOB/308620584502/- 20.00
28-Mar-2023 28-Mar-2023 UPI/MOB/308718920028/- 600.00
28-Mar-2023 28-Mar-2023 UPI/MOB/308718996464/- 390.00
31-Mar-2023 31-Mar-2023 UPI/MOB/309006683350/UPI 33,000.00
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDI T
07-Apr-2023 07-Apr-2023 UPI/MOB/309715379025/Payment f rom PhonePe

30,107.16 7,26,357.00 6,96,446.00
07-Apr-2023 07-Apr-2023 UPI/MOB/309724110113/kreditbee payment 15,132.00
07-Apr-2023 07-Apr-2023 UPI/MOB/309734408717/Reference 25,501.00

NoorderLavJq72EASdos
07-Apr-2023 07-Apr-2023 UPI/MOB/309764635685/EMIPaymen 19,125.00

t
07-Apr-2023 07-Apr-2023 UPI/MOB/309719732312/- 50.00

08-Apr-2023 08-Apr-2023 UPI/MOB/309852623940/Reference 46,415.00
NoorderLb93UYI9D2EJp
08-Apr-2023 08-Apr-2023 UPI/MOB/309838903190/kreditbee payment 35,118.00
08-Apr-2023 08-Apr-2023 UPI/MOB/309859487813/UPI 35.00

08-Apr-2023 08-Apr-2023 UPI/MOB/309819887630/- 3,000.00
14-Apr-2023 14-Apr-2023 UPI/MOB/310403308681/Payment f rom PhonePe 20,000.00
14-Apr-2023 14-Apr-2023 UPI/MOB/310455707381/Payment f rom PhonePe 20,000.00
15-Apr-2023 15-Apr-2023 Charge:AMB Non-Maintenance/Inv 106.07

2303231615269511/28-FEB-2023/
15-Apr-2023 15-Apr-2023 CGST on Charge:AMB Non-Mainten 9.55

ance/Inv2303231615269511/28-FE B-2023/
15-Apr-2023 15-Apr-2023 SGST on Charge:AMB Non-Mainten 9.54

ance/Inv2303231615269511/28-FE B-2023/
21-Apr-2023 21-Apr-2023 UPI/MOB/311196756744/PayviaRaz orpay 19,157.00

23-Apr-2023 23-Apr-2023 Charge:AMB Non-Maintenance/Inv 293.93
2303231615269511/28-FEB-2023/
23-Apr-2023 23-Apr-2023 CGST on Charge:AMB Non-Mainten 26.46
ance/Inv2303231615269511/28-FE B-2023/

30,107.16 7,26,357.00 6,96,446.00
23-Apr-2023 23-Apr-2023 SGST on Charge:AMB Non-Mainten 26.45

ance/Inv2303231615269511/28-FE B-2023/

25-Apr-2023 25-Apr-2023 UPI/MOB/311518662279/- 6,500.00
26-Apr-2023 26-Apr-2023 UPI/MOB/311654845991/CASHeLoan 2,508.00
Repayment

27-Apr-2023 27-Apr-2023 UPI/MOB/311711528596/UPI 1,300.00
27-Apr-2023 27-Apr-2023 UPI/MOB/311723585653/- 8,000.00
29-Apr-2023 29-Apr-2023 UPI/MOB/311912506312/- 300.00
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI T
01-May-2023 01-May-2023 UPI/MOB/312198049607/Payment f rom PhonePe 200.00
01-May-2023 01-May-2023 UPI/MOB/312120427005/Payment f rom PhonePe 1.00
03-May-2023 03-May-2023 UPI/MOB/312351057128/UPI 20.00

03-May-2023 03-May-2023 UPI/MOB/312389179419/Payment f rom PhonePe
07-May-2023 07-May-2023 IMPS-RIB/Fund Trf/312715823823 1.00

16-May-2023 16-May-2023 Charge:AMB Non-Maintenance/Inv 400.00

2304231763576701/31-MAR-2023/
16-May-2023 16-May-2023 CGST on Charge:AMB Non-Mainten 36.00

ance/Inv2304231763576701/31-MA R-2023/
16-May-2023 16-May-2023 SGST on Charge:AMB Non-Mainten 36.00

ance/Inv2304231763576701/31-MA R-2023/
17-May-2023 17-May-2023 UPI/MOB/313710163546/LqbfdwQqK 1ln0F 2,508.00

18-May-2023 18-May-2023 UPI/MOB/313880473230/Payment f rom PhonePe 1,180.00

30,107.16 7,26,357.00 6,96,446.00
19-May-2023 19-May-2023 UPI/MOB/313981046088/Getepay 250.00

21-May-2023 21-May-2023 IMPS-INET/Fund Trf/31411239778
/FTTransferP2A

21-May-2023 21-May-2023 UPI/MOB/314149719459/UPI 24,000.00
23-May-2023 23-May-2023 RTGS/ICICR42023052300549171/MY
LOANCARE VENTURES PRIVATE LIMI
TEDPLOT NO 131 GRO/ICIC0000011
23-May-2023 23-May-2023 UPI/MOB/314323997693/Payment f rom PhonePe 15,000.00

24-May-2023 24-May-2023 IMPS-RIB/Fund Trf/314406945036 25,000.00
/Aadha Raikwal/50100621841494H DFC/Deepak







30,107.16 7,26,357.00 6,96,446.00
31-May-2023 31-May-2023 UPI/MOB/315107804541/UPI

31-May-2023 31-May-2023 UPI/MOB/315107855433/UPI
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI T
02-Jun-2023 02-Jun-2023 UPI/MOB/315359682010/UPI 25,000.00

02-Jun-2023 02-Jun-2023 UPI/MOB/315376800170/Payment f rom PhonePe
03-Jun-2023 03-Jun-2023 UPI/MOB/315418574866/UPI 20.00

04-Jun-2023 04-Jun-2023 UPI/MOB/315527519052/UPI
04-Jun-2023 04-Jun-2023 UPI/MOB/352119405535/UPI 15,118.00
05-Jun-2023 05-Jun-2023 UPI/MOB/315656964745/PayviaRaz orpay 19,124.00

05-Jun-2023 05-Jun-2023 UPI/MOB/315676849940/Getepay 200.00
06-Jun-2023 06-Jun-2023 UPI/MOB/315701404527/Airtel UP I 199.00

06-Jun-2023 06-Jun-2023 UPI/MOB/315720090647/Merchant QR 510.00

10-Jun-2023 10-Jun-2023 UPI/MOB/316177758018/Getepay 150.00
15-Jun-2023 15-Jun-2023 UPI/MOB/316647639881/CASHeLoan 2,508.00
Repayment


30,107.16 7,26,357.00 6,96,446.00

22-Jun-2023 22-Jun-2023 UPI/MOB/317312425901/Payment f or 454.00
FMPC2830727993

30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI T
04-Jul-2023 04-Jul-2023 UPI/MOB/318533836957/UPI

05-Jul-2023 05-Jul-2023 UPI/MOB/318637538296/kreditbee payment 15,118.00
05-Jul-2023 05-Jul-2023 NACH/RAZORPAYSOFTWAREPRIV/MUTH 11,258.00

OOTFINM9w7PAtALEWO1d
06-Jul-2023 06-Jul-2023 NACH/MONEYVIEW/143421589722 19,125.00

09-Jul-2023 09-Jul-2023 UPI/MOB/319083429570/UPI 1.00
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under cle
A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number
------- End of the statement -------
ni Branch
S : Ground Floor, Village
mach Road, P.H. No. 45
strict Dhar 456331

: IDFB0041223
: 456751101
NG DATE : 2022-11-16
S : ACTIVE
: Savings Regular
: INR
Closing Balance
196.16
Credit Balance
30,107.16
90,350.00 1,20,457.16
5,000.00 1,25,457.16
90,339.16
3,000.00 93,339.16
20,000.00 1,13,339.16
90,112.16
75,112.16
75,073.16
1.00 75,074.16
75,072.16
2,000.00 77,072.16
5,000.00 82,072.16
2,000.00 84,072.16
Closing Balance
196.16
Credit Balance
1,200.00 85,272.16
82,772.16
43.00 82,815.16
57,815.16
57,455.16
57,395.16
56,840.16
56,390.16
56,144.16
56,134.16
53,134.16
52,884.16
52,684.16
1.00 52,685.16
1.00 52,686.16
1.00 52,687.16
90,500.00 1,43,187.16
1,30,160.16
1,30,040.16
20,000.00 1,50,040.16
1,30,368.16
1,30,348.16
1,30,328.16
1,30,303.16
1,30,283.16
1,30,263.16
1,30,213.16
1,30,113.16
1,30,017.26
1,30,008.63
Closing Balance
196.16
Credit Balance
1,30,000.00
200.00 1,30,200.00
1,30,175.00
1,30,070.90
1,30,061.53
1,30,052.16
1,30,051.16
1,30,050.16
1,30,049.16
1,30,048.16
1,30,047.16
1.00 1,30,048.16
1.00 1,30,049.16
6.00 1,30,055.16
1,30,045.16
1,30,030.16
1.00 1,30,031.16
88,053.00 2,18,084.16
1.00 2,18,085.16
1,92,960.16
1,89,960.16
1,88,960.16
500.00 1,89,460.16
10,000.00 1,99,460.16
1,60,336.16
Closing Balance
196.16
Credit Balance
1,60,186.16
1,60,185.16
1,60,035.16
1,60,005.16
1,60,000.79
1,60,000.39
1,60,000.00
6,236.00 1,66,236.00
1,65,976.00
1,65,931.00
1,65,785.37
1,65,772.26
1,65,759.16
1,65,694.16
1,65,544.16
1,65,494.16
1,65,334.16
1,65,284.16
1,64,784.16
1,64,284.16
1,64,249.16
1,64,070.16
1,64,050.16
1,63,450.16
1,63,060.16
1,30,060.16
6.00 1,30,066.16
90,000.00 2,20,066.16
Closing Balance
196.16
Credit Balance
2,04,934.16
1,79,433.16
1,60,308.16
5,000.00 1,65,308.16
1,65,258.16
1,18,843.16
10,000.00 1,28,843.16
93,725.16
93,690.16
90,690.16
90,590.16
90,540.16
90,450.16
90,290.16
90,240.16
90,230.16
90,125.16
70,125.16
50,125.16
50,019.09
50,009.54
50,000.00
10,000.00 60,000.00
40,843.00
40,823.00
40,623.00
40,329.07
40,302.61
Closing Balance
196.16
Credit Balance
40,276.16
40,037.16
39,902.16
33,402.16
20,894.16
20,644.16
20,594.16
20,574.16
19,274.16
11,274.16
11,095.16
11,025.16
10,725.16
10,225.16
20,000.00 30,225.16
90,044.00 1,20,269.16
1,20,069.16
1,20,068.16
1,20,048.16
1.00 1,20,049.16
1,20,048.16
1,19,648.16
1,19,612.16
1,19,576.16
1,17,068.16
1,16,948.16
1,15,768.16
1,15,738.16
Closing Balance
196.16
Credit Balance
1,15,488.16
1,15,478.16
1,15,448.16
1,15,383.16
1,15,373.16
1,15,353.16
1.00 1,15,354.16
1,14,554.16
1,14,434.16
90,434.16
90,349.16
90,254.16
1,94,380.00 2,84,634.16
2,69,634.16
2,50,634.16
2,25,634.16
2,00,634.16
1,75,634.16
1,73,134.16
1,48,134.16
1,47,234.16
1,22,234.16
97,234.16
72,234.16
47,234.16
22,234.16
234.16
Closing Balance
196.16
Credit Balance
1.00 235.16
25,000.00 25,235.16
163.00 25,398.16
398.16
1.00 399.16
20.00 419.16
20.00 439.16
20.00 459.16
439.16
90,000.00 90,439.16
75,321.16
56,197.16
56,032.16
55,832.16
55,633.16
55,423.16
54,913.16
54,856.16
54,789.16
54,739.16
54,639.16
54,624.16
54,224.16
53,724.16
53,574.16
53,474.16
53,324.16
53,094.16
52,194.16
2,000.00 54,194.16
51,686.16
51,446.16
51,046.16
Closing Balance
196.16
Credit Balance
25.00 51,071.16
6.00 51,077.16
50,877.16
10.00 50,887.16
15.00 50,902.16
10.00 50,912.16
11.00 50,923.16
50,916.16
50,846.16
50,392.16
50,192.16
50,182.16
50,082.16
5,000.00 55,082.16
16.00 55,098.16
90,600.00 1,45,698.16
1,30,580.16
1,19,322.16
1,00,197.16
1,00,196.16
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closingbalance displayed may not be effective available bal

IDFCFIRSTBankstatement 10111794196

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IDFCFIRSTBankstatement 10111794196

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CUSTOMER NAME : Mr.

Deepak Raikwal ACCOUNT BRANCH : Makani Branch

EMAIL ID : d***********6@gmail.comPHONE NO :Tehsil

Opening Balance Total Debit Total Credit Closing Bal

Transaction Date Value Date Particulars Cheque No Debit

02-Jan-2023 02-Jan-2023 UPI/MOB/300244010347/Payment f rom PhonePe

03-Jan-2023 03-Jan-2023 UPI/MOB/300370062266/Payment f rom PhonePe

04-Jan-2023 04-Jan-2023 UPI/MOB/300447839276/UPI 35,118.00

05-Jan-2023 05-Jan-2023 UPI/MOB/300568784613/Payment f rom PhonePe

05-Jan-2023 05-Jan-2023 NACH/MONEYVIEW/143421589722 23,227.00

16-Jan-2023 16-Jan-2023 IMPS-INET/Fund Trf/30162200027

18-Jan-2023 18-Jan-2023 UPI/MOB/301830450407/Payment f rom PhonePe 2.00

21-Jan-2023 21-Jan-2023 UPI/MOB/302125891765/Payment f rom PhonePe

23-Jan-2023 23-Jan-2023 UPI/MOB/302353859119/Payment f rom PhonePe

26-Jan-2023 26-Jan-2023 UPI/MOB/302682000714/Payment f rom PhonePe

Opening Balance Total Debit Total Credit Closing Bal

Transaction Date Value Date Particulars Cheque No Debit

27-Jan-2023 27-Jan-2023 UPI/MOB/302715767183/Payment f rom PhonePe 2,500.00

31-Jan-2023 31-Jan-2023 MONTHLY SAVINGS INTEREST CREDI T

02-Feb-2023 02-Feb-2023 UPI/MOB/303380834738/UPI 25,000.00

03-Feb-2023 03-Feb-2023 UPI/MOB/303439208003/Getepay 60.00

06-Feb-2023 06-Feb-2023 UPI/MOB/303746892383/UPI 250.00

08-Feb-2023 08-Feb-2023 UPI/MOB/303916507956/F

08-Feb-2023 08-Feb-2023 UPI/MOB/303965071294/Payment f rom PhonePe

08-Feb-2023 08-Feb-2023 UPI/MOB/303910333061/UPI 13,027.00

11-Feb-2023 11-Feb-2023 UPI/MOB/304228880996/MoneyView 19,672.00

17-Feb-2023 17-Feb-2023 UPI/MOB/304806640182/UPI 50.00

22-Feb-2023 22-Feb-2023 CGST on Charge:AMB Non-Mainten 8.63

Opening Balance Total Debit Total Credit Closing Bal

Transaction Date Value Date Particulars Cheque No Debit

22-Feb-2023 22-Feb-2023 SGST on Charge:AMB Non-Mainten 8.63

23-Feb-2023 23-Feb-2023 UPI/MOB/305430469498/CreditSco reFee 25.00

26-Feb-2023 26-Feb-2023 Charge:AMB Non-Maintenance/Inv 104.10

26-Feb-2023 26-Feb-2023 CGST on Charge:AMB Non-Mainten 9.37

26-Feb-2023 26-Feb-2023 SGST on Charge:AMB Non-Mainten 9.37

27-Feb-2023 27-Feb-2023 UPI/MOB/305848442262/UPI 1.00

27-Feb-2023 27-Feb-2023 UPI/MOB/305854663000/Payment f rom PhonePe

28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI T

04-Mar-2023 04-Mar-2023 UPI/MOB/306301885033/UPI 10.00

06-Mar-2023 06-Mar-2023 IMPS-INET/Fund Trf/30652706771

06-Mar-2023 06-Mar-2023 IMPS-INET/Fund Trf/30651704215

06-Mar-2023 06-Mar-2023 UPI/MOB/306587563957/UPI 25,125.00

09-Mar-2023 09-Mar-2023 UPI/MOB/306874277303/Payment f rom PhonePe

09-Mar-2023 09-Mar-2023 UPI/MOB/306870466594/EMIPaymen 39,124.00

Opening Balance Total Debit Total Credit Closing Bal

Transaction Date Value Date Particulars Cheque No Debit

10-Mar-2023 10-Mar-2023 UPI/MOB/306990796846/UPI 150.00

18-Mar-2023 18-Mar-2023 UPI/MOB/307772606560/UPI 150.00

21-Mar-2023 21-Mar-2023 CGST on Charge:AMB Non-Mainten 0.40

21-Mar-2023 21-Mar-2023 SGST on Charge:AMB Non-Mainten 0.39

24-Mar-2023 24-Mar-2023 IFT/10045710061/BHANIX FINANCE

24-Mar-2023 24-Mar-2023 UPI/MOB/308360582113/UPI 260.00

25-Mar-2023 25-Mar-2023 CGST on Charge:AMB Non-Mainten 13.11

25-Mar-2023 25-Mar-2023 SGST on Charge:AMB Non-Mainten 13.10

25-Mar-2023 25-Mar-2023 UPI/MOB/308490474226/UPI 65.00

26-Mar-2023 26-Mar-2023 UPI/MOB/308515417276/UPI 500.00

07-Apr-2023 07-Apr-2023 UPI/MOB/309715379025/Payment f rom PhonePe

Opening Balance Total Debit Total Credit Closing Bal

Transaction Date Value Date Particulars Cheque No Debit

07-Apr-2023 07-Apr-2023 UPI/MOB/309724110113/kreditbee payment 15,132.00

07-Apr-2023 07-Apr-2023 UPI/MOB/309734408717/Reference 25,501.00

07-Apr-2023 07-Apr-2023 UPI/MOB/309764635685/EMIPaymen 19,125.00

07-Apr-2023 07-Apr-2023 UPI/MOB/309719732312/- 50.00