Statement for A/c 2677101003222 Between 01-Apr-2022 and 31-Mar-2023

Client 2942016 Branch Code 2677

Name JITENDRA KUMAR YADAV
Address CHAWL NO 3 SHAKTI NAGAR
BEHRAM BAUG JOGESHWARI WEST
MUMBAI 400102 MAHARASHTRA
Branch Name MUMBAI LOKHANDWALA
Address VALECHA CHAMBERS GROUND
FLOOR,NEW LINK ROAD
LOKHANDWALA, ANDHERI WEST
MUMBAI MICR Code : 400015126

Phone 919324254309 IFSC Code CNRB0002677

Date Particulars Withdrawals Deposits Balance

Opening Balance 1,26,572.54

01-04-2022 UPI/DR/209102903671/PAYTM 666.00 1,25,906.54

REC/PYTM/**L3066@PAYTM/OID17664//PTMDE91565
5A6764E90B8F0B85387E6BCD9/01/04/2022 08:52:07

01-04-2022 UPI/DR/209192518575//ICIC/**0001512947/TRANSFER 10,000.00 1,15,906.54

//AXI833F7E4C5E4D47388A696BACECC570D8/01/04/2
022 11:48:30
01-04-2022 UPI/DR/209111548099/SAKSHI 40.00 1,15,866.54
MU/BARB/**ALBOB@OKAXIS/TRANSFER//AXI91F302
46B7044D26AB55CCFDED8275D7/01/04/2022
18:53:58
01-04-2022 UPI/DR/209150852242/ADD 35.00 1,15,831.54
MONEY/PYTM/**MONEY@PAYTM/OID17682//PTM418
9E326FB57463C80FC35B963C94EFD/01/04/2022
18:57:42
02-04-2022 UPI/DR/209223090553/DREAM11/YESB/**1.RZP@YES 750.00 1,15,081.54
BANK/PAYING T//JENNQ2NFD1FVRO/02/04/2022
11:12:26
02-04-2022 UPI/DR/209223146447/DREAM11/YESB/**EAM11@YE 1,000.00 1,14,081.54
SPAY/PAYING
T//YJP54D639605258459F8B9B421AC4D054FA/02/04/
2022 11:15:48
02-04-2022 UPI/DR/209223172054/DREAM11/YESB/**EAM11@YE 2,000.00 1,12,081.54
SPAY/PAYING
T//YJP277E309E9F824B6DB490127FEBBF63E8/02/04/
2022 11:17:12
02-04-2022 UPI/DR/209257702677/KAJARI 500.00 1,11,581.54
SW/PYTM/**78723@PAYTM/OID20220//PTM0FECF93
C4C524E5593F0834F69E7D262/02/04/2022 18:09:04

03-04-2022 UPI/DR/209319715928/PAYTM 10.00 1,11,571.54

AIR/PYTM/**R7673@PAYTM/OID17696//PTM359E63D
7832148F8BC6487988E090CE7/03/04/2022 11:48:51

Page 1 of 32
Date Particulars Withdrawals Deposits Balance

04-04-2022 UPI/DR/209473355527/PARAS KIS/UTIB/**777- 400.00 1,11,171.54

1@OKAXIS/UPI//AXI70C00CE0F56D4F2BB57085ED18
189D3F/04/04/2022 18:54:48
06-04-2022 UPI/DR/209612678342/ADD 20.00 1,11,151.54
MONEY/PYTM/**MONEY@PAYTM/OID17722//PTM99C
ADB3AFEE54A389D6AA100CD21EBF3/06/04/2022
11:35:55
07-04-2022 UPI/DR/209704318203/ADD 1,059.00 1,10,092.54
MONEY/PYTM/**MONEY@PAYTM/OID17725//PTM824
E509CA96F4BF694D71F95031CFEF9/07/04/2022
05:35:10
07-04-2022 ATM CASH-BECN1824- 1,000.00 1,09,092.54
+KASHIMIRAROADTHANEMHIN-07/04/22
05:40:35/2196
08-04-2022 UPI/DR/209881995409/DREAM11/YESB/**EAM11@YE 1,000.00 1,08,092.54
SPAY/PAYING
T//YJP7DB70EE222B1444ABC4BB3197B785C5E/08/04
/2022 14:59:47
08-04-2022 UPI/DR/209847776377/AJANTA 40.00 1,08,052.54
DA/PYTM/**44899@PAYTM/OID20220//PTMF0B1AD39
D60148C2B204FB7F9E356272/08/04/2022 17:46:20

09-04-2022 UPI/DR/209945258923/SAGAR SUR/BKID/**M87- 260.00 1,07,792.54

1@OKSBI/NA//PTM35FE14179EC84F9683508FEDFE6
169BE/09/04/2022 17:41:40
09-04-2022 UPI/DR/209945823826/KAJARI 420.00 1,07,372.54
SW/PYTM/**78723@PAYTM/OID20220//PTM85182328
39B74A28B29D41DB3585CEA8/09/04/2022 17:49:27

09-04-2022 UPI/DR/209919072846/SPORTA 300.00 1,07,072.54

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2209913TXNXGKOJFKZ4J/09/04/2022 19:03:46

10-04-2022 UPI/DR/210031554014/SPORTA 1,000.00 1,06,072.54

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2210007TXN8YKVS0NO4Q/10/04/2022 12:51:39

10-04-2022 UPI/DR/210033092678//UBIN/**3602011013018/UPI//A 3,000.00 1,03,072.54

XI80CBEF7F0DEB422C930315E1A9F6D1F9/10/04/202
2 14:11:55
11-04-2022 UPI/DR/210038291407/SPORTA 500.00 1,02,572.54
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2210013TXN90NUDCCHZ3/10/04/2022 18:52:53

11-04-2022 UPI/DR/210145733619/BCB/PYTM/**01881@PAYTM/OI 240.00 1,02,332.54

D20220//PTM340C16A548104813A73EE726C7627844/
11/04/2022 17:34:26
11-04-2022 UPI/DR/210145796856/ADD 20.00 1,02,312.54
MONEY/PYTM/**MONEY@PAYTM/OID17768//PTMFE
DFB739999C4458A4D1630FC3E3CD2F/11/04/2022
17:35:22
11-04-2022 UPI/DR/210158168860/DREAM11/YESB/**EAM11@YE 500.00 1,01,812.54
SPAY/PAYING
T//YJP3F04A0F971534811B6DB4578A9CA7F1F/11/04/
2022 18:43:43

Page 2 of 32
Date Particulars Withdrawals Deposits Balance

12-04-2022 UPI/DR/210232146627/PANTALOONS/PYTM/**52817@ 598.00 1,01,214.54

PAYTM/OIDP164-
//PTME897A379EF034868AD9039EA7D163D1A/12/04/
2022 14:35:04
12-04-2022 UPI/DR/210242221842/VISHAL 45.00 1,01,169.54
KU/PYTM/**93735@PAYTM/OID20220//PTMF79C9B78
CBB34ABCAF3C97295CF9EBD1/12/04/2022 17:35:21

13-04-2022 UPI/DR/210329671400/AMCHA 180.00 1,00,989.54

KAT/KKBK/**01318@KOTAK/NA//PTM86A0EEA9E06D
46CFA95D6DFDDB9E6495/13/04/2022 12:08:21

13-04-2022 UPI/DR/210398544831/DREAM11/YESB/**EAM11@YE 750.00 1,00,239.54

SPAY/PAYING
T//YJP85F1478FE9DE4F8E9431680EC5815C8A/13/04/
2022 18:08:16
15-04-2022 UPI/DR/210539972364/SILVER SA/UTIB/**A12- 3,000.00 97,239.54
1@OKAXIS/UPI//AXIE043D8B4476A4278959FE927255
44F0A/15/04/2022 11:55:29
15-04-2022 UPI/DR/210544510015//CNRB/**77101005200/UPI//AXI 2,070.00 95,169.54
FF090717DF954C689005C0BD5F297870/15/04/2022
15:59:55
16-04-2022 MSW*SAPTAGIRIRESTAURARUPNAGARINDIN- 590.00 94,579.54
16/04/22 10:38:41/2196
16-04-2022 UPI/DR/210638433527/FOOD 65.00 94,514.54
STRE/PYTM/**32146@PAYTM/OID20220//PTMBE39B3
1C0FCB41899B40649DBE19521A/16/04/2022 15:46:00

17-04-2022 UPI/DR/210778493872/SPORTA 500.00 94,014.54

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2210706TXNYKY1YVTI4R/17/04/2022 12:00:47

17-04-2022 UPI/DR/210780435111/SPORTA 1,000.00 93,014.54

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2210708TXNYHNZV8ONI0/17/04/2022 13:39:11

19-04-2022 UPI/DR/210922388441//UBIN/**3602010993012/UPI//A 10,000.00 83,014.54

XI675C3F3131CC4CA3B0EC0B260E102D19/19/04/202
2 07:11:49
19-04-2022 UPI/DR/210923439257//UBIN/**3602011013018/TRANS 5,000.00 78,014.54
//AXIFEBA86E907E54B37A636199E4501562E/19/04/20
22 08:56:37
19-04-2022 UPI/DR/210923947273/RAJESH 4,000.00 74,014.54
KU/UBIN/**V0791@OKAXIS/UPI//AXIE5C3C9A1D0AE4
25982BF570954710C65/19/04/2022 09:30:07
21-04-2022 UPI/DR/211106957106/PAYTM 479.00 73,535.54
REC/PYTM/**L3066@PAYTM/OID17842//PTM826CF73
C904248F8A12D9C67B8E167BF/21/04/2022 09:06:53

21-04-2022 UPI/DR/211144531263/PINELABSP/ICIC/**74074@ICIC 1,000.00 72,535.54

I/NA//PTM2656645A6B514B6682AAA7E6C086202B/21/
04/2022 17:22:05
21-04-2022 UPI/DR/211175299062/DREAM11/YESB/**EAM11@YE 300.00 72,235.54
SPAY/PAYING
T//YJP1372FA9AF2484D31A14F8B03553B4E83/21/04/
2022 19:19:27

Page 3 of 32
Date Particulars Withdrawals Deposits Balance

22-04-2022 UPI/DR/211295321447/SPORTA 150.00 72,085.54

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2211213TXNP3HRI0GCLT/22/04/2022 19:17:41

23-04-2022 UPI/DR/211342755363/BCB/YESB/**67986@YBL/NA//P 250.00 71,835.54

TM1F0700F9D8F648DA926CF5D003414F27/23/04/202
2 17:04:58
24-04-2022 UPI/DR/211324515996/SPORTA 500.00 71,335.54
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2211313TXNGKZGG7RXNA/23/04/2022 18:58:18

24-04-2022 UPI/DR/211442202531/RAJESH 10,000.00 61,335.54

KU/UBIN/**V0791@OKAXIS/TRANSFER//AXI4BC04EF
8E858469284A6F869D8EDC6A4/24/04/2022 17:27:56

25-04-2022 UPI/DR/211552092947//CNRB/**77101005200/TRANSF 1,000.00 60,335.54

ER//AXIC6EE23E6CAAF4607B7022C508FC8EEA0/25/0
4/2022 10:07:13
25-04-2022 UPI/DR/211558902945/DREAM11/YESB/**EAM11@YE 1,000.00 59,335.54
SPAY/PAYING
T//YJPBEDEF22160194C79B2E5E0BD0527DCDB/25/0
4/2022 16:08:43
26-04-2022 UPI/DR/211677704053/DREAM11/UTIB/**EAM11@AXI 500.00 58,835.54
SBANK/PAYING
T//PD2211609TXNEI1J0VWKWU/26/04/2022 15:18:11

26-04-2022 UPI/DR/211649990759/BCB/YESB/**67986@YBL/NA//P 240.00 58,595.54

TM56B1D5252C684C6788E05FB8117FD44F/26/04/202
2 17:43:54
26-04-2022 UPI/DR/211651896451/LAKSHMI 1,800.00 56,795.54
G/PYTM/**71727@PAYTM/OID20220//PTM42B3A9807
F5043D0BFCC5A88CD1EB9BE/26/04/2022 18:09:28

26-04-2022 UPI/DR/211654685145/PAYTM 209.00 56,586.54

AIR/PYTM/**R7673@PAYTM/OID17885//PTM160406E8
1AD545C6AF9BD01CBFBC5FBC/26/04/2022 18:43:19

27-04-2022 UPI/DR/211799969145/DREAM11/YESB/**EAM11@YE 100.00 56,486.54

SPAY/PAYING
T//YJP0A2B9191C8F647F1908FB6C7E846CE28/27/04/
2022 17:39:41
27-04-2022 UPI/DR/211766209138/BCB/PYTM/**01881@PAYTM/OI 786.00 55,700.54
D20220//PTMCB978BDD284144A4A6D4C323E4CC56F
F/27/04/2022 19:45:09
28-04-2022 ATM CASH-0205W033-CANARABANKTHANEMHIN- 2,000.00 53,700.54
28/04/22 09:16:49/2196
28-04-2022 UPI/DR/211824947819/DREAM11/YESB/**EAM11@YE 2,500.00 51,200.54
SPAY/PAYING
T//YJPE5050DCC0E264E749D7B5FF3B91DD845/28/04
/2022 13:27:28
28-04-2022 UPI/DR/211849017221/VISHAL 65.00 51,135.54
KU/PYTM/**93735@PAYTM/OID20220//PTM58B8962D
A74C4127BE067547143643C8/28/04/2022 17:29:43

29-04-2022 UPI/DR/211940816636/SPORTA 2,500.00 48,635.54

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2211904TXNNIF0EURJQE/29/04/2022 09:59:
Page 4 of 32
Date Particulars Withdrawals Deposits Balance

46

29-04-2022 UPI/DR/211920111062/SAJID/PYTM/**63619@PAYTM/ 180.00 48,455.54

OID20220//PTMFB91323D275D4F1AA33E4E6A7F9A5F
14/29/04/2022 13:20:03
29-04-2022 UPI/DR/211920976477/AJANTA 100.00 48,355.54
DA/PYTM/**44899@PAYTM/OID20220//PTME861344C
141C4C1AA60155739CF28833/29/04/2022 13:34:01

30-04-2022 DMARTTHANEINDIN-30/04/22 10:20:03/2196 547.60 47,807.94

30-04-2022 UPI/DR/212017712275/ADD 440.00 47,367.94

MONEY/PYTM/**MONEY@PAYTM/OID17922//PTMA0C
63387AB2E44198987FF2764F1D7BF/30/04/2022
10:31:45
30-04-2022 UPI/DR/212018441709/VISHAL 630.00 46,737.94
KU/PYTM/**93735@PAYTM/OID20220//PTMA85384E0
1AEC48E393276C6E32B3E41D/30/04/2022 10:43:38

30-04-2022 UPI/DR/212040842535/PAYTM 479.00 46,258.94

REC/PYTM/**L3066@PAYTM/OID17928//PTM177997F
34D6C4544916007D62D5420F1/30/04/2022 16:05:04

30-04-2022 UPI/DR/212069138563/KFC 540.00 45,718.94

LEVEL/YESB/**29301@YBL/NA//PTM73857584CC0446
D0945911D2561B7DF9/30/04/2022 19:44:52
30-04-2022 SBINT FOR THE PERIOD FROM01-FEB-22 TO 30-APR 341.00 46,059.94
-22
03-05-2022 UPI/CR/212353762530/VINAY 1.00 46,060.94
KUM/UBIN/**79911@OKAXIS/UPI//AXIC34A8672C5384
3B0B82166B37B5D2626/03/05/2022 09:45:05
08-05-2022 UPI/DR/212873352584//ICIC/**0001512947/TRANSFER 10,000.00 36,060.94
//AXIA2909AC4DEEF4180942CEE7FDAF6E27C/08/05/
2022 11:19:16
08-05-2022 UPI/DR/212873409988//UBIN/**3602011013018/TRANS 5,000.00 31,060.94
FER//AXI137522FF399146CFAAD3AB2CFB76214E/08/
05/2022 11:21:53
08-05-2022 UPI/DR/212827869451/IRCTC 5,903.60 25,157.34
APP/PYTM/**TCAPP@PAYTM/OID10000//PTM2022050
8318937273430202205080103/08/05/2022 13:03:47

09-05-2022 UPI/DR/212878493560/RAJSHEKHA/BCBM/**GDE21@ 430.00 24,727.34

OKHDFCBANK/NA//PTME4799D43F046497B81BD8C3
FAD019089/08/05/2022 20:01:45
09-05-2022 UPI/DR/212879981671/SHREE 210.00 24,517.34
LOV/KKBK/**18095@KOTAK/NA//PTM2BA8B73E4F7D
4F2CBCED78FA27D6B70B/08/05/2022 20:15:17

09-05-2022 UPI/DR/212870604466/PRADIP/PYTM/**93643@OKAXI 30.00 24,487.34

S/NA//PTM693A3FB2941F4844830DED5523AA8A00/08
/05/2022 20:21:08
09-05-2022 UPI/DR/212999653035/DREAM11/YESB/**EAM11@YE 1,000.00 23,487.34
SPAY/PAYING
T//YJP9C180375820D42B79711CD4C22E2DD01/09/05/
2022 15:45:35

Page 5 of 32
Date Particulars Withdrawals Deposits Balance

09-05-2022 UPI/DR/212959046302/BHAYANDER/INDB/**56081@IN 180.00 23,307.34

DUS/PAY TO
B//PTM35CB5F4B53E14F78B7716B9593D977B6/09/05/
2022 18:51:42
10-05-2022 UPI/DR/212918145523//CNRB/**77101005200/TRANSF 8,000.00 15,307.34
ER//AXI7C7EF43BC5184A8484D213E66B96D615/09/0
5/2022 21:17:08
12-05-2022 UPI/DR/213209868340/PAYTM 457.00 14,850.34
AIR/PYTM/**R7673@PAYTM/OID18006//PTM64868D6
B3E7241ABA36C3D7B4A6BB9DB/12/05/2022 05:35:04

13-05-2022 UPI/DR/213310075306/DREAM11/YESB/**EAM11@YE 500.00 14,350.34

SPAY/PAYING
T//YJPC87DFAFAEDBE4890AA9EBE5893600496/13/05
/2022 18:17:43
14-05-2022 UPI/DR/213402820772/AMAN 3,900.00 10,450.34
SARI/INDB/**32689@INDUS/PAY TO
A//PTM66C35FEF89CF40F7B04FD3E0DF657A39/14/05
/2022 09:32:24
14-05-2022 UPI/DR/213411107645/ADD 8,000.00 2,450.34
MONEY/PYTM/**MONEY@PAYTM/OID18056//PTM28E
7C2BD3C154DF09E7121AE703E8581/14/05/2022
11:49:09
15-05-2022 UPI/DR/213541591987/DREAM11/UTIB/**EAM11@AXI 2,000.00 450.34
SBANK/PAYING
T//PD2213504TXNJTIQ52PMAW/15/05/2022 10:17:40

17-05-2022 UPI/DR/213779471800/PRADEEP K/SBIN/**767- 270.00 180.34

1@OKSBI/TRANSFER//AXI182135AF36934BDEA6F61
2289C31D185/17/05/2022 08:10:14
17-05-2022 NEFT CR-SBIN222137442693-SBIN0013204- 20,000.00 20,180.34
JITENDRA KUMAR YADAV-/ATTN/
17-05-2022 UPI/DR/213726963936/KUMAR 15,000.00 5,180.34
AND/PYTM/**96985@PAYTM/OID20220//PTM330A64C
257214349AF44FEFE37F6AC3E/17/05/2022 13:14:45

18-05-2022 UPI/DR/213804024462/ADD 1,350.00 3,830.34

MONEY/PYTM/**MONEY@PAYTM/OID18060//PTM32A
B8E9454164116AFC1742E694C4130/18/05/2022
07:09:34
18-05-2022 UPI/DR/213822853589/DREAM11/YESB/**EAM11@YE 150.00 3,680.34
SPAY/PAYING
T//YJP91143AC999D64B23970D2AC56B9EE01D/18/05/
2022 19:09:58
19-05-2022 UPI/DR/213942238944/DREAM11/UTIB/**EAM11@AXI 750.00 2,930.34
SBANK/PAYING
T//PD2213913TXN2GHRHW8KN0/19/05/2022 18:37:02

20-05-2022 UPI/DR/214054696417/DREAM11/YESB/**EAM11@YE 500.00 2,430.34

SPAY/PAYING
T//YJPAA25BAA2B8A747D09944D18B7EC1D664/20/05
/2022 12:01:28
20-05-2022 UPI/DR/214054844580/DREAM11/YESB/**EAM11@YE 200.00 2,230.34
SPAY/PAYING
T//YJP1452FD1B4B07467FB62D13DBF6BC8248/20/05/
2022 12:08:41

Page 6 of 32
Date Particulars Withdrawals Deposits Balance

21-05-2022 UPI/DR/214179654803/SPORTA 200.00 2,030.34

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2214110TXN7HHNCCJNRT/21/05/2022 15:59:02

22-05-2022 UPI/DR/214296906464/DREAM11/YESB/**EAM11@YE 1,750.00 280.34

SPAY/PAYING
T//YJP91B3710BC8E84CC3923AD2A291D476B8/22/05/
2022 13:28:41
24-05-2022 UPI/DR/214447955209/SPORTA 200.00 80.34
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2214409TXNEP0YWYTL9B/24/05/2022 15:18:51

24-05-2022 NEFT CR-SBIN522144218289-SBIN0013204- 5,000.00 5,080.34

JITENDRA KUMAR YADAV-/ATTN/
25-05-2022 UPI/DR/214566967972/DREAM11/YESB/**EAM11@YE 1,000.00 4,080.34
SPAY/PAYING
T//YJP0DFAE13AB47546208ED392D218EF9373/25/05/
2022 15:42:08
25-05-2022 UPI/DR/214567073930/DREAM11/YESB/**EAM11@YE 1,000.00 3,080.34
SPAY/PAYING
T//YJP932E1E086B1044BD8FA87F236A9C5BA2/25/05/
2022 15:48:21
25-05-2022 UPI/DR/214567124811/DREAM11/YESB/**EAM11@YE 1,000.00 2,080.34
SPAY/PAYING
T//YJP0B9F59321A3E4481A4AD2469FA30C607/25/05/
2022 15:51:21
25-05-2022 UPI/DR/214544420706/MRIDUL 500.00 1,580.34
KU/PYTM/**69915@PAYTM/OID20220//PTM83F8A2CD
57AA4CB9BB46164FD967B853/25/05/2022 17:26:58

25-05-2022 UPI/DR/214545870875/ADD 595.00 985.34

MONEY/PYTM/**MONEY@PAYTM/OID18132//PTME5B
DBA15AD7C4BAE978DD8F30A14CFB4/25/05/2022
17:48:09
26-05-2022 NEFT CR-SBIN222146005404-SBIN0013204- 10,000.00 10,985.34
JITENDRA KUMAR YADAV-/ATTN/
27-05-2022 UPI/DR/214711901201/ASHOK 350.00 10,635.34
SWE/UTIB/**23427@OKBIZAXIS/NA//PTMA26D99886B
AF4A949107CD9E713C5916/27/05/2022 10:09:04

27-05-2022 UPI/DR/214712195653/ANIL 238.00 10,397.34

KUMA/PYTM/**31045@PAYTM/OID20220//PTMD9A4B
0D897F2490997D6628EB17B5DE2/27/05/2022
10:14:21
28-05-2022 UPI/DR/214812811118/ASHOK 1,480.00 8,917.34
SWE/UTIB/**23427@OKBIZAXIS/NA//PTMC417EE4170
7145B3A4D7C6AD10606D8E/28/05/2022 11:04:29

29-05-2022 UPI/DR/214948653244/HP 500.00 8,417.34

PETROL/YESB/**22721@YBL/NA//PTMD50A3AC7C63
F4E6BB6B4B7DB940A58AD/29/05/2022 16:16:47

30-05-2022 UPI/DR/214958290529/SPORTA 2,500.00 5,917.34

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2214913TXNX4G4X8CEPI/29/05/2022 18:40:15

Page 7 of 32
Date Particulars Withdrawals Deposits Balance

30-05-2022 UPI/DR/215008882181/PAYTM 10.00 5,907.34

REC/PYTM/**L3066@PAYTM/OID18182//PTMAFD2538
C30524B08B838E0726280B553/30/05/2022 08:31:28

30-05-2022 UPI/DR/215047999510/ANIL 645.00 5,262.34

KUMA/PYTM/**31045@PAYTM/OID20220//PTM78CF07
E9B23342A8916A01494E85C681/30/05/2022 17:12:40

30-05-2022 UPI/DR/215049383424/ASHOK 460.00 4,802.34

SWE/UTIB/**23427@OKBIZAXIS/NA//PTMCC405BDC3
D674E528D9BAD2EC0527834/30/05/2022 17:34:38

02-06-2022 UPI/DR/215308460818/PAYTM 211.00 4,591.34

AIR/PYTM/**R7673@PAYTM/OID18204//PTM1C0BE99
70A02434BAD72ABB364EFF003/02/06/2022 08:06:39

02-06-2022 CARCARECENTREHPCLMUMBAIINDIN-02/06/22 1,370.10 3,221.24

12:38:37/2196
02-06-2022 UPI/DR/215353141004/SHIVAM 1,200.00 2,021.24
YA/AIRP/**67674@AIRTEL/PAY
MONE//AXI4933824FD3F34D03B8DB6346128CB594/0
2/06/2022 17:15:26
03-06-2022 UPI/DR/215467189461/DREAM11/YESB/**EAM11@YE 150.00 1,871.24
SPAY/PAYING
T//YJPA62A2587DD6B4654AC59D4479FCCF3E9/03/06
/2022 10:58:56
04-06-2022 UPI/DR/215510479468/DREAM11/YESB/**EAM11@YE 200.00 1,671.24
SPAY/PAYING
T//YJP3BD47279E66D4FAAB4DF49A0524A5692/04/06/
2022 19:27:51
05-06-2022 UPI/DR/215630752813/DREAM11/YESB/**EAM11@YE 500.00 1,171.24
SPAY/PAYING
T//YJP5ED9DEF5F2BE4AA0BD20A33BD19BF3EB/05/0
6/2022 18:39:28
06-06-2022 UPI/DR/215741219239/PARAS KIS/UTIB/**777- 300.00 871.24
1@OKAXIS/TRANSFER//AXIC0864ED40EA04D6F912C
AFDA299B94BA/06/06/2022 10:21:54
07-06-2022 UPI/DR/215868877280/DREAM11/YESB/**EAM11@YE 500.00 371.24
SPAY/PAYING
T//YJP1BB5C6DAE5854870B43792271504D3F6/07/06/
2022 15:37:48
08-06-2022 UPI/DR/215991706272/DREAM11/YESB/**EAM11@YE 300.00 71.24
SPAY/PAYING
T//YJP3DF5B24E39AD42D5B15E819B978145BA/08/06/
2022 16:30:16
09-06-2022 NEFT CR-SBIN222160146417-SBIN0013204- 5,000.00 5,071.24
JITENDRA KUMAR YADAV-/ATTN/
09-06-2022 UPI/DR/216026179409/DREAM11/YESB/**EAM11@YE 1,250.00 3,821.24
SPAY/PAYING
T//YJPA6CC9895B55743F28C56C0BFCF279B74/09/06/
2022 18:39:16
12-06-2022 UPI/DR/216270350066/SPORTA 1,000.00 2,821.24
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2216213TXNWSIF0FWDDZ/11/06/2022 18:50:38

Page 8 of 32
Date Particulars Withdrawals Deposits Balance

12-06-2022 UPI/DR/216379888883/BILLDESKT/ICIC/**ICITY@ICICI 2,290.00 531.24

/UPI//AXI5CB5EE6922CD49E180385ACB862F21DA/12/
06/2022 09:42:09
13-06-2022 NEFT CR-SBIN522164439554-SBIN0013204- 10,000.00 10,531.24
JITENDRA KUMAR YADAV-/ATTN/
13-06-2022 UPI/DR/216413110640//UBIN/**3601010050086/TRANS 3,000.00 7,531.24
FER//AXI05BDE26399AA45299E1FD0AAF46CD1D1/13/
06/2022 11:53:33
14-06-2022 UPI/CR/216511771690/DHARMENDR/SBIN/**NGG70@ 50,000.00 57,531.24
OKSBI/UPI//SBI24F69FCF288149C6B513417C54EFA5
19/14/06/2022 11:59:58
16-06-2022 UPI/DR/216680870596/JIO 499.00 57,032.24
MOBIL/YESB/**JIO@YESBANK/JIO20BR0//PTM3EE95
21747F6428EABE90655D4E48FB5/15/06/2022
22:30:45
19-06-2022 UPI/DR/217055193452/DHARMENDR/SBIN/**NGG70@ 50,000.00 7,032.24
OKSBI/TRANSFER//AXI16FE12BBB3A249DCB399CD8
3E342DCB2/19/06/2022 12:02:47
19-06-2022 SMS ALERT CHARGES NEW 18.00 7,014.24

21-06-2022 UPI/DR/217298213979/MANSHOK 5,000.00 2,014.24

S/IBKL/**INDIA@OKHDFCBANK/TRANSFER//AXI7259
791BC457401F82089734856854CE/21/06/2022
13:31:58
22-06-2022 MOB-IMPS-CR/JITENDRA/THE STATE 10,000.00 12,014.24
/11900356340/MOBLTA63UE/9967025282/22/06/2022
08:43:46
24-06-2022 UPI/DR/217568753169//UBIN/**8202010001902/TRANS 2,000.00 10,014.24
FER//AXI66ED03140A744776AE29C84909D190E8/24/0
6/2022 13:26:45
25-06-2022 UPI/DR/217602414402/ADD 1,219.79 8,794.45
MONEY/PYTM/**MONEY@PAYTM/OID18399//PTM99D
7D852009B4626B0C6DC73C6E82558/25/06/2022
07:00:21
28-06-2022 UPI/CR/217930868106/MANSHOK 1,000.00 9,794.45
S/IBKL/**INDIA@OKHDFCBANK/RITARN//HDFDF63FB
CE4DB4410D9124D1C7833CE907/28/06/2022 06:58:04

29-06-2022 UPI/DR/218069821410/LAKSHMI 1,000.00 8,794.45

G/PYTM/**71727@PAYTM/OID20220//PTM318E01DE5
7724F128179A972FBA37EA2/29/06/2022 19:46:09

29-06-2022 UPI/DR/218060076701/KAJARI 380.00 8,414.45

SW/PYTM/**78723@PAYTM/OID20220//PTMAB59C873
5D7E479EB08FF3337130F96C/29/06/2022 19:48:37

30-06-2022 UPI/DR/218195175119/PAYTM 211.00 8,203.45

AIR/PYTM/**R7673@PAYTM/OID18460//PTMDFA03CF
F22514F4BBA618DC48E98F06F/30/06/2022 19:14:41

30-06-2022 UPI/DR/218195316758/PAYTM 156.00 8,047.45

AIR/PYTM/**R7673@PAYTM/OID18464//PTMA46FF81
D8D054FF89169B3D1C7F68F26/30/06/2022 19:48:39

Page 9 of 32
Date Particulars Withdrawals Deposits Balance

01-07-2022 UPI/DR/218246291710/RAJIT 6,000.00 2,047.45

RAM/KARB/**JIT15@OKSBI/NA//PTMC79814487A644
D27B6E2E59DBBB9EF11/01/07/2022 16:48:53
01-07-2022 UPI/CR/218218317597/DHARMENDR/SBIN/**NGG70@ 50,000.00 52,047.45
OKSBI/UPI//SBI061A5B9D207748EE8A654929D68C61
65/01/07/2022 18:57:22
01-07-2022 UPI/DR/218236204379/DHARMENDR/SBIN/**NGG70@ 50,000.00 2,047.45
OKSBI/UPI//AXID7AFB174060F4412AEA2CF1468E560
2E/01/07/2022 19:05:23
03-07-2022 UPI/DR/218492443129/PAYTM 241.00 1,806.45
AIR/PYTM/**R7673@PAYTM/OID18475//PTMCCAB496
2AB4B4AABB0F59184B67B64D3/03/07/2022 08:00:59

05-07-2022 UPI/DR/218661821804/ADD 30.00 1,776.45

MONEY/PYTM/**MONEY@PAYTM/OID18510//PTM6AC
3C368B61A427BAD2F19680EE7C8FA/05/07/2022
19:42:27
05-07-2022 UPI/DR/218661950520/ADD 30.00 1,746.45
MONEY/PYTM/**MONEY@PAYTM/OID18483//PTMB1E
55016B6AB4FE185E548CC14B2B9DF/05/07/2022
19:43:31
06-07-2022 UPI/DR/218743429682/PARAS KIS/UTIB/**777- 400.00 1,346.45
1@OKAXIS/TRANSFER//AXI4E489FDC28804B30BBB5
ACF0DE1447BD/06/07/2022 12:42:13
07-07-2022 UPI/DR/218861184945/SPORTA 500.00 846.45
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2218804TXN4H1OD5JYIS/07/07/2022 10:04:15

07-07-2022 UPI/DR/218873570033/DREAM11/YESB/**EAM11@YE 200.00 646.45

SPAY/PAYING
T//YJPAC0130E2A05345F3B5C831FE69FEB148/07/07/
2022 19:26:30
07-07-2022 UPI/DR/218873838546/DREAM11/YESB/**EAM11@YE 200.00 446.45
SPAY/PAYING
T//YJP62D83790924D400982342F18622076FF/07/07/2
022 19:35:14
10-07-2022 UPI/DR/219026235765/DREAM11/YESB/**EAM11@YE 400.00 46.45
SPAY/PAYING
T//YJPFEE5B2B7CACD4497B19690D976EDEF5E/09/0
7/2022 18:50:57
10-07-2022 NEFT CR-SBIN122191633370-SBIN0013204- 5,000.00 5,046.45
JITENDRA KUMAR YADAV-/ATTN/
10-07-2022 UPI/DR/219145902199/KAJARI 320.00 4,726.45
SW/PYTM/**78723@PAYTM/OID20220//PTM321517CD
94A144E89F59E2D8C7A88B60/10/07/2022 16:31:56

12-07-2022 UPI/DR/219380635455/PREM 300.00 4,426.45

SIN/KKBK/**PEM27@OKSBI/TRANSFER//AXIE79CA46
18DB649FCA2CA971FE1E2BC53/12/07/2022 14:10:57

12-07-2022 UPI/DR/219384634768/SPORTA 200.00 4,226.45

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2219311TXN2F5VQXGKR9/12/07/2022 17:26:08

14-07-2022 UPI/DR/219524967953/DREAM11/UTIB/**EAM11@AXI 100.00 4,126.45

SBANK/PAYING
T//PD2219503TXNWYMYKMLCHM/14/07/2022 09:
Page 10 of 32
Date Particulars Withdrawals Deposits Balance

13:46

14-07-2022 UPI/DR/219534632065/DREAM11/YESB/**1.RZP@YES 150.00 3,976.45

BANK/PAYING T//JTEXOSFOLZPR7V/14/07/2022
17:13:06
17-07-2022 UPI/DR/219887608274/DREAM11/YESB/**EAM11@YE 250.00 3,726.45
SPAY/PAYING
T//YJP9697B29CDCD042BFAA71E7410306D699/17/07/
2022 11:05:09
17-07-2022 UPI/DR/219892599937/ADD 306.00 3,420.45
MONEY/PYTM/**MONEY@PAYTM/OID18612//PTM3C9
60BB038B049509383DCD754BA4104/17/07/2022
14:06:16
18-07-2022 UPI/DR/219899108716/DREAM11/UTIB/**EAM11@AXI 250.00 3,170.45
SBANK/PAYING
T//PD2219814TXNE0AKCA40ER/17/07/2022 20:16:23

18-07-2022 UPI/DR/219941277307/LAKSHMI 2,900.00 270.45

G/PYTM/**71727@PAYTM/OID20220//PTMF9067A69B
3B84F2EA0D0752FBF1E3082/18/07/2022 16:58:35

21-07-2022 UPI/DR/220282348903/DREAM11/YESB/**EAM11@YE 150.00 120.45

SPAY/PAYING
T//YJPC73DEEC2A443418C8CD5D28F5D8BAC39/21/0
7/2022 16:52:49
23-07-2022 MOB-IMPS-CR/JITENDRA/THE STATE 10,000.00 10,120.45
/11900356340/MOBLTA6CTG/9967025282/23/07/2022
13:54:04
23-07-2022 UPI/DR/220491764667/PAYTM 668.00 9,452.45
REC/PYTM/**L3066@PAYTM/OID18659//PTMBA7BE6
CB6DBB4FBBB8BF6373F07B2BA1/23/07/2022
15:15:43
23-07-2022 UPI/DR/220430644868/BILLDESK/HDFC/**ICITY@HDF 750.00 8,702.45
CBANK/UPI//AXI2D6B532FA64D44D8B4A030E0465A6
43B/23/07/2022 15:19:22
24-07-2022 UPI/DR/220434551384/DREAM11/YESB/**EAM11@YE 500.00 8,202.45
SPAY/PAYING
T//YJPA250826DBCE54D0B828FAD4B92D61DEF/23/0
7/2022 18:30:32
24-07-2022 UPI/DR/220437595168/DREAM11/YESB/**EAM11@YE 200.00 8,002.45
SPAY/PAYING
T//YJP3B1D497C6FCC4194AD4E595E7FF091DF/23/07
/2022 20:27:49
24-07-2022 UPI/DR/220515773655/AMCHA 300.00 7,702.45
KAT/KKBK/**01318@KOTAK/NA//PTMA80A8BD8B87B
43B69B9F9D49D542D2B6/24/07/2022 10:47:49

25-07-2022 UPI/DR/220554405922/SPORTA 1,000.00 6,702.45

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2220513TXN548ODNMXFQ/24/07/2022 18:48:50

25-07-2022 UPI/DR/220554521125/DREAM11/YESB/**EAM11@YE 1,000.00 5,702.45

SPAY/PAYING
T//YJPFCBC1659EBCC4FD88284A6AF1C9AE640/24/0
7/2022 18:52:29
26-07-2022 UPI/DR/220675906299/PANTALOONS/PYTM/**52817@ 1,398.00 4,304.45
PAYTM/OIDP545-
//PTMD95BE5EA3BF24A86B1D2A531FB5F200C/25
Page 11 of 32
Date Particulars Withdrawals Deposits Balance

/07/2022 20:47:59

26-07-2022 UPI/DR/220693169852/ADD 2,297.00 2,007.45

MONEY/PYTM/**MONEY@PAYTM/OID18656//PTM065
F394D6ADE43D6A0708E0537ADDA2B/25/07/2022
20:56:51
26-07-2022 UPI/220554405922/A01/24/07/2022 1,000.00 3,007.45

29-07-2022 UPI/DR/221066666166/SPORTA 250.00 2,757.45

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2221014TXNVWKN6W1OO5/29/07/2022 19:54:35

30-07-2022 UPI/DR/221184628412/DREAM 100.00 2,657.45

11/ICIC/**1.RZP@ICICI/PAYING
T//EZV2022073017525738799716/30/07/2022 17:53:10

31-07-2022 UPI/DR/221197369293/AIRTEL 480.00 2,177.45

RE/PYTM/**R7673@PAYTM/OID18720//PTME869C4C
D84A74CF58DEB0EC5BC174DF4/30/07/2022 21:57:05

31-07-2022 SBINT FOR THE PERIOD FROM01-MAY-22 TO 31-JUL 80.00 2,257.45

-22
01-08-2022 UPI/DR/221215610341/SPORTA 500.00 1,757.45
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2221212TXNF8LG1QW1E8/31/07/2022 18:16:16

02-08-2022 UPI/DR/221490267115/ADD 320.00 1,437.45

MONEY/PYTM/**MONEY@PAYTM/OID18746//PTMEF4
B1976A51B44AE9C08DED3A4F0B823/02/08/2022
12:41:56
02-08-2022 UPI/DR/221490308122/ADD 80.00 1,357.45
MONEY/PYTM/**MONEY@PAYTM/OID18746//PTM91C
E22642E0241D2B5C8FA71FE29BAE2/02/08/2022
12:50:41
03-08-2022 UPI/DR/221463625355/SPORTA 1,000.00 357.45
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2221414TXNCHYN0SPNDM/02/08/2022 20:15:18

05-08-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,357.45

/11900356340/MOBLTA1D4E/9967025282/05/08/2022
20:14:30
10-08-2022 UPI/DR/222238884649/DREAM11/YESB/**EAM11@YE 150.00 5,207.45
SPAY/PAYING
T//YJPA503577BE7334F3EB4FD48B0DBC53CA3/10/08
/2022 19:12:02
11-08-2022 UPI/DR/222332659750/SANJARI 1,350.00 3,857.45
C/UTIB/**62523@OKBIZAXIS/NA//PTMC05B2A9DC7D7
4477A0757B77101F3AA7/11/08/2022 15:54:38

13-08-2022 UPI/DR/222542949721/PREM 300.00 3,557.45

SIN/KKBK/**45678@OKICICI/NA//PTM5E15055F34574
B5C9133CA8D1C2A420C/13/08/2022 17:13:39
14-08-2022 UPI/DR/222510144605/SPORTA 150.00 3,407.45
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2222514TXNXJT7JABD46/13/08/2022 19:36:46

Page 12 of 32
Date Particulars Withdrawals Deposits Balance

14-08-2022 UPI/DR/222513393110/SPORTA 250.00 3,157.45

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2222516TXNU4N85L895I/13/08/2022 22:14:30

16-08-2022 UPI/DR/222858134376/SPORTA 200.00 2,957.45

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2222808TXNLJ0FM91FJI/16/08/2022 13:52:07

16-08-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 7,957.45

/11900356340/MOBLTA4EQQ/9967025282/16/08/2022
16:34:51
16-08-2022 UPI/DR/222892666533/ADD 3,000.00 4,957.45
MONEY/PYTM/**MONEY@PAYTM/OID18870//PTM569
501A9CED14AFE957B62B93296C623/16/08/2022
16:36:03
16-08-2022 UPI/DR/222848418561/KAJARI 480.00 4,477.45
SW/PYTM/**78723@PAYTM/OID20220//PTM05B67740
2ACE47EDA98C05FEDB845B5E/16/08/2022 16:50:10

17-08-2022 UPI/DR/222984731780/ZOMATO 1,661.00 2,816.45

ON/ICIC/**R.RZP@ICICI/ZOMATOON//AXI4BB7D2C10
F304CF5A696E35B1CCF61FC/17/08/2022 19:39:57
18-08-2022 UPI/DR/223094967506/DREAM11/YESB/**EAM11@YE 500.00 2,316.45
SPAY/PAYING
T//YJPA05749E2CBDC411EA7A710AD3B1FF679/18/08
/2022 12:06:13
19-08-2022 UPI/DR/223197225488/ADD 760.00 1,556.45
MONEY/PYTM/**MONEY@PAYTM/OID18887//PTM9F1
42036C1EE4713820F27B784CBFD3E/19/08/2022
17:44:17
20-08-2022 UPI/DR/223239218990/DREAM11/YESB/**EAM11@YE 1,000.00 556.45
SPAY/PAYING
T//YJP6E80C4D49C654EBEA312309E3B294936/20/08/
2022 08:35:39
22-08-2022 MOB-IMPS-CR/JITENDRA/THE STATE 6,000.00 6,556.45
/11900356340/MOBLTA6444/9967025282/22/08/2022
07:25:20
22-08-2022 UPI/DR/223487905061/BILLDESKT/ICIC/**ICITY@ICICI 910.00 5,646.45
/UPI//AXI7456E8361B1F468AB488022AE7C91B3C/22/0
8/2022 19:21:52
22-08-2022 UPI/DR/223488058187/DREAM 200.00 5,446.45
11/ICIC/**1.RZP@ICICI/PAYING
T//EZV2022082219281989361874/22/08/2022 19:28:30

23-08-2022 UPI/DR/223503713669/PINELABSP/ICIC/**74074@ICIC 1,011.90 4,434.55

I/NA//PTM59B2C00E9EB94048801192E8A97AEE0F/23/
08/2022 07:06:18
23-08-2022 UPI/DR/223509959284/PATHAK 30.00 4,404.55
PA/PYTM/**52449@PAYTM/OID20220//PTMEB66C5E8
6CEE4F7E801F1B315C42A2B8/23/08/2022 09:40:13

24-08-2022 BY CLG:MUM CLG SEC-PUNJAB NATIONAL BANK 10,000.00 14,404.55

(PNB), USEFUL GARBAGE
26-08-2022 4038DMARTBHAYANDERMUMBAIINDIN-26/08/22 6,543.02 7,861.53
10:38:01/2196

Page 13 of 32
Date Particulars Withdrawals Deposits Balance

26-08-2022 MOB-IMPS-CR/JITENDRA/THE STATE 10,000.00 17,861.53

/11900356340/MOBLTA77L0/9967025282/26/08/2022
11:15:55
26-08-2022 UPI/DR/223861763747/RAMESH 10,000.00 7,861.53
MA/BKID/**HUKAR@OKSBI/TRANSFER//AXI4117C935
FEDD471382192F2E69EA8B18/26/08/2022 11:17:34

26-08-2022 UPI/DR/223898322913/AIRTEL/PYTM/**R7673@PAYT 479.00 7,382.53

M/OID18983//PTM399ACD6EF6E74763927DA483BA73
7D36/26/08/2022 13:57:27
26-08-2022 UPI/DR/223898361087/AIRTEL/PYTM/**R7673@PAYT 239.00 7,143.53
M/OID18975//PTMEA2011AA105D41CA89DE306BEDF
FE1AA/26/08/2022 14:06:30
27-08-2022 UPI/DR/223986686033/DREAM11/YESB/**EAM11@YE 200.00 6,943.53
SPAY/PAYING
T//YJP1035F16BCCB04818B07A841191ADD044/27/08/
2022 16:23:55
28-08-2022 UPI/DR/224013257758/SPORTA 1,000.00 5,943.53
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2224008TXNTBW9UY3TVM/28/08/2022 13:57:30

29-08-2022 UPI/DR/224017505373/SPORTA 500.00 5,443.53

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2224012TXNM36ML0UQ1H/28/08/2022 17:49:41

29-08-2022 UPI/DR/224018782560/DREAM11/YESB/**EAM11@YE 500.00 4,943.53

SPAY/PAYING
T//YJP569C5495431D4654B2CB59E03F0E48AD/28/08/
2022 18:45:01
30-08-2022 UPI/DR/224247820692/DREAM11/YESB/**EAM11@YE 1,000.00 3,943.53
SPAY/PAYING
T//YJP2DF1CF8A76CB41B68528B87C277D3870/30/08/
2022 10:29:17
31-08-2022 UPI/DR/224317465425/GEETA 150.00 3,793.53
VIJ/YESB/**28085@YESBANKLTD/PAY TO
B//PTM4BC11239470444DD8CE2017C8247E813/31/08/
2022 11:14:14
31-08-2022 UPI/DR/224318557652/KAJARI 560.00 3,233.53
SW/PYTM/**78723@PAYTM/OID20220//PTM7D3216FF
F315471EB8A4D452A43A7BA5/31/08/2022 11:29:12

31-08-2022 UPI/DR/224377268362/DREAM11/YESB/**EAM11@YE 500.00 2,733.53

SPAY/PAYING
T//YJP63CDAA107F7D42EDB436D192EEF7E308/31/08
/2022 18:33:42
01-09-2022 UPI/DR/224377702347/DREAM 500.00 2,233.53
11/ICIC/**1.RZP@ICICI/PAYING
T//EZV2022083118511310979584/31/08/2022 18:51:26

02-09-2022 UPI/DR/224594492169/AIRTEL/PYTM/**R7673@PAYT 179.00 2,054.53

M/OID19016//PTMD707E09E169D48B4BD63AC4B4A12
0F55/02/09/2022 11:17:43
04-09-2022 UPI/DR/224768008469/SPORTA 1,000.00 1,054.53
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2224710TXNLV74CC040U/04/09/2022 16:29:38

Page 14 of 32
Date Particulars Withdrawals Deposits Balance

04-09-2022 UPI/DR/224748107952/DESI 510.00 544.53

CHAI/UTIB/**79678@OKBIZAXIS/NA//PTM56601AB3B3
21436B89FCA04D71AFF7B4/04/09/2022 17:56:25

05-09-2022 UPI/DR/224885459127/AIRTEL/PYTM/**R7673@PAYT 109.00 435.53

M/OID19065//PTM4842215DEA9A4774B88EE1CD8972
E591/05/09/2022 09:15:38
05-09-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,435.53
/11900356340/MOBLTA1D79/9967025282/05/09/2022
09:16:59
05-09-2022 UPI/DR/224830234197/PREM 300.00 5,135.53
SIN/KKBK/**45678@OKICICI/NA//PTMA76C5CCAA3C6
473E96445EFA4E985E9F/05/09/2022 15:50:58
06-09-2022 UPI/DR/224912342181/DREAM11/YESB/**EAM11@YE 1,000.00 4,135.53
SPAY/PAYING
T//YJPD86DC788D26142B2A954DEC8073CB07A/06/09
/2022 09:21:54
06-09-2022 UPI/DR/224920202835/PARAS KIS/UTIB/**777- 400.00 3,735.53
1@OKAXIS/TRANSFER//AXID660A70CA20E4ED28F99
149DC9FBEC6F/06/09/2022 15:21:06
06-09-2022 UPI/DR/224967783334/JAYESH 30.00 3,705.53
GU/YESB/**10952@YBL/NA//PTMEE9192FB643041A4
9AFEE544B59B14B8/06/09/2022 19:35:48
09-09-2022 BY CLG:MUM CLG SEC-AXIS BANK LTD, R MEDIA 20,000.00 23,705.53
WORKS
09-09-2022 UPI/DR/225288768723/SPORTA 1,000.00 22,705.53
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2225212TXNI65LVS9P5D/09/09/2022 17:37:37

10-09-2022 UPI/DR/225318621726/GAURISHAN/BKID/**696- 200.00 22,505.53

1@OKAXIS/NA//PTM0C4832F2501645D8AF3FEB1717
AFD564/10/09/2022 10:26:46
10-09-2022 UPI/DR/225318824117/GAURISHAN/BKID/**696- 500.00 22,005.53
1@OKAXIS/NA//PTM9AEABA5C9B544B6EAB89C2FF6
4903222/10/09/2022 10:30:22
12-09-2022 UPI/DR/225586486843/UNIQUE 1,209.78 20,795.75
FI/PYTM/**41306@PAYTM/OID20220//PTMF9BF3BE48
8C84600BDDE489603FB7976/12/09/2022 06:08:21

14-09-2022 UPI/DR/225722814064/ORBIT 600.00 20,195.75

EYE/ICIC/**PITAL@ICICI/NA//PTM9C3AF1AF342443C8
9A6075ABC42B49C7/14/09/2022 12:32:53
14-09-2022 UPI/DR/225723535191/ORBIT 3,900.00 16,295.75
EYE/ICIC/**ICALS@ICICI/NA//PTM47C5746056734D3F
8AFE7BD601EA1452/14/09/2022 12:44:49
14-09-2022 UPI/DR/225730885124/JAI 30.00 16,265.75
BHAWA/PYTM/**62913@PAYTM/OID20220//PTMCEE8
78803E394ACD8F553D8430B00C50/14/09/2022
14:42:55
14-09-2022 UPI/DR/225742488492/BCB/PYTM/**01881@PAYTM/OI 310.00 15,955.75
D20220//PTMA72FD5C81AE64C1A849EFE35FD0F7F7
6/14/09/2022 17:59:06
15-09-2022 UPI/DR/225802889860/LAKSHMI 2,270.00 13,685.75
G/PYTM/**71727@PAYTM/OID20220//PTM44D51F615
1E84E3BBE2C4B9CE408E846/15/09/2022 08:25:51

Page 15 of 32
Date Particulars Withdrawals Deposits Balance

16-09-2022 UPI/DR/225875651921/RAJESH 1,300.00 12,385.75

PO/HDFC/**36426@YBL/NA//PTMBD5C91413E0F4361
8BD8324907113AFC/15/09/2022 21:54:58
16-09-2022 UPI/DR/225994891714/SHEETAL 240.00 12,145.75
K/PYTM/**97133@PAYTM/OID20220//PTM9BB22F27E
3974F87A5312A48DC18CC05/16/09/2022 17:38:19

16-09-2022 UPI/DR/225945545968/LAKSHMI 120.00 12,025.75

G/PYTM/**71727@PAYTM/OID20220//PTM7373F4E3F
E2342458F717988A284E130/16/09/2022 17:46:29

18-09-2022 UPI/DR/226119215559/PRASHANT 920.00 11,105.75

/PYTM/**02051@PAYTM/OID20220//PTM02C2E97C02
204812B34A1FB4D5C48E2A/18/09/2022 11:00:53

19-09-2022 UPI/DR/226223875616/PRASHANT 760.00 10,345.75

/PYTM/**02051@PAYTM/OID20220//PTM7768175F9CF
A4DCB9B0101D5ACDAC849/19/09/2022 13:43:49

19-09-2022 UPI/DR/226243399197/RAJ JAIN /SBIN/**EER- 5,000.00 5,345.75

1@OKHDFCBANK/TRANSFER//AXIE74E9B1AAFDF4F
D3835A5486CC9D7A5C/19/09/2022 16:32:59
20-09-2022 UPI/DR/226321575014/PRASHANT 1,000.00 4,345.75
/PYTM/**02051@PAYTM/OID20220//PTMA39998277FD
5479FB756BF0E04CE427C/20/09/2022 12:39:36

20-09-2022 UPI/DR/226347418146/LAKSHMI 563.00 3,782.75

G/PYTM/**71727@PAYTM/OID20220//PTMC25C07295
02B43F1BD9B0BBDAAC0E96E/20/09/2022 17:10:53

20-09-2022 UPI/DR/226348487143/PRASHANT 520.00 3,262.75

/PYTM/**02051@PAYTM/OID20220//PTM1233D079290
3490B8B26FA57D26EB7B5/20/09/2022 17:26:46

22-09-2022 UPI/DR/226496697090/RAJIT 1,450.00 1,812.75

RAM/KARB/**JIT15@OKHDFCBANK/TRANSFER//AXI2
E4B2C1342FF4825A18765CE5306C858/21/09/2022
21:13:25
23-09-2022 UPI/DR/226649204447/DREAM11/YESB/**EAM11@YE 200.00 1,612.75
SPAY/PAYING
T//YJPF4A38F25F12144139A277DAF03EAB8A1/23/09/
2022 19:44:00
23-09-2022 SMS ALERT CHARGES NEW 18.00 1,594.75

24-09-2022 UPI/DR/226757706766/BILLDESKT/ICIC/**ICITY@ICICI 690.00 904.75

/UPI//AXI44D5E57F8CD04865916C54F9156BAA19/24/0
9/2022 09:19:02
24-09-2022 UPI/DR/226734271117/PAYSWIFF/INDB/**11882@IND 700.00 204.75
US/NA//PTM1E4E5D7847EF40769BE9C6047335DC22/
24/09/2022 15:54:32
25-09-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,204.75
/11900356340/MOBLTA6URK/9967025282/25/09/2022
07:00:52
25-09-2022 UPI/DR/226881901484/AIRTEL/PYTM/**R7673@PAYT 479.00 4,725.75
M/OID19188//PTMF13E3A0F2A3B4A08BD46E4CCDBA
E8296/25/09/2022 07:04:03

Page 16 of 32
Date Particulars Withdrawals Deposits Balance

25-09-2022 UPI/DR/226819229102/PINELABSP/ICIC/**74067@ICIC 1,000.00 3,725.75

I/NA//PTM6658E4F9AD0D4820B9C690D0D5E07FE3/25
/09/2022 10:33:29
25-09-2022 UPI/DR/226811740760/AARTI 200.00 3,525.75
AVI/YESB/**35458@YBL/NA//PTM1D5FE8F809BA4B75
B6EF737B71AA9990/25/09/2022 11:11:41
25-09-2022 UPI/DR/226885274791/KAJARI 198.00 3,327.75
SW/PYTM/**78723@PAYTM/OID20220//PTM75160B10
B9954EC190498AE7215F87D6/25/09/2022 11:24:16

27-09-2022 UPI/DR/227033474137/SHIVAM 2,500.00 827.75

Y/AIRP/**67674@YBL/TRANSFER//AXI11820BBF10724
F0CB7DABC8856909D4A/27/09/2022 06:48:10

27-09-2022 UPI/DR/227001638457/VIKAS 54.00 773.75

JAI/YESB/**94502@YBL/NA//PTMFA5A39F988F749CE
AD04C8B98DDDAAF5/27/09/2022 07:36:12
27-09-2022 BY CLG:MUM CLG SEC-PUNJAB NATIONAL BANK 12,500.00 13,273.75
(PNB), USEFUL GARBAGE CREATIONS
27-09-2022 BY CLG:MUM CLG SEC-BANK OF MAHARASHTRA 13,500.00 26,773.75
(BOM), ANOTHER IDEA
27-09-2022 UPI/CR/227078244309/ARVIND 5.00 26,778.75
SO/UBIN/**62728@YBL/PAYMENT
//YBLF410C8576F584672B73E6B1E9639725A/27/09/20
22 15:55:22
27-09-2022 UPI/CR/227092056309/ARVIND 12,000.00 38,778.75
SO/UBIN/**62728@YBL/PAYMENT
//YBLDE218D6EBB0C46E6A182BC549748AEE6/27/09/
2022 15:57:47
29-09-2022 UPI/DR/227245749371/LAKSHMI 979.00 37,799.75
G/PYTM/**71727@PAYTM/OID20220//PTMF49235750F
A94F928C402D3667D72FCC/29/09/2022 16:18:39

29-09-2022 UPI/DR/227248786955/DMART/ICIC/**43782@ICICI/NA 3,965.15 33,834.60

//PTM9F774C3D6E9143179AB6E67ADC22A5B8/29/09/
2022 17:07:24
29-09-2022 UPI/DR/227260823863/VISHAL 50.00 33,784.60
KU/YESB/**28923@YBL/NA//PTM1F9A9E9547284715B
4B4C5CD5F0F52AF/29/09/2022 19:28:14
29-09-2022 UPI/DR/227266375800/MAHENDRAP/PYTM/**39112@ 252.00 33,532.60
YBL/NA//PTMA8429DF77FFC44C6BB828EA47C17A2B
4/29/09/2022 20:26:25
29-09-2022 UPI/DR/227266727498/GAURISHAN/BKID/**696- 600.00 32,932.60
1@OKAXIS/NA//PTME2B0C82135944422AF3E1D2E52
005BA9/29/09/2022 20:30:20
01-10-2022 UPI/DR/227417891931/DMART/ICIC/**43782@ICICI/NA 3,647.75 29,284.85
//PTM9A55F842BF1B48B29E83FEC9DD24419D/01/10/
2022 10:44:53
01-10-2022 UPI/DR/227418115368/DMART/ICIC/**43782@ICICI/NA 379.00 28,905.85
//PTMCB3271EB087C4A1B8940FC64734694E4/01/10/2
022 10:48:19
01-10-2022 UPI/DR/227441379314/MANSHOK 3,000.00 25,905.85
S/IBKL/**INDIA@OKHDFCBANK/NA//PTM0B8A05A29F
72415B9F3AB50844544169/01/10/2022 16:27:54

Page 17 of 32
Date Particulars Withdrawals Deposits Balance

01-10-2022 UPI/DR/227458703860/DHARMENDR/KKBK/**77585@ 5.00 25,900.85

PAYTM/NA//PTM5370760612604D1AA0E4DD17D9824
FB6/01/10/2022 18:04:59
01-10-2022 UPI/DR/227460553726/ARIHANT 640.00 25,260.85
H/UTIB/**63985@OKBIZAXIS/NA//PTM52F3BC103B80
494DBC0F729F1B3531D0/01/10/2022 19:56:59
01-10-2022 UPI/DR/227454194174/SURESHKUM/ANDB/**Y9140@ 5,000.00 20,260.85
OKAXIS/TRANSFER//AXI29EAC541CB4444C8A875507
03FFA98F2/01/10/2022 20:00:45
01-10-2022 UPI/DR/227479021260/ARIHANT 296.00 19,964.85
H/UTIB/**63985@OKBIZAXIS/NA//PTM2ED070D17322
4B608E3BEDD7D170B367/01/10/2022 21:27:27

02-10-2022 UPI/DR/227572858904/DREAM11/YESB/**EAM11@YE 500.00 19,464.85

SPAY/PAYING
T//YJP6D1C77B2A69C45448402BEF9D8ED8886/02/10/
2022 16:47:25
03-10-2022 UPI/DR/227696032345/SURESHKUM/ANDB/**Y9140@ 9,211.00 10,253.85
OKAXIS/TRANSFER//AXIFBEFA5FA188941F3B4C7CD
3475627C59/03/10/2022 16:19:20
04-10-2022 UPI/DR/227714162616/GAURISHAN/BKID/**696- 200.00 10,053.85
1@OKAXIS/NA//PTM3E40CFF9118E45418E6151E4E6
57CFEB/04/10/2022 11:05:11
04-10-2022 UPI/DR/227745237337/BIPULBHUS/YESB/**51774@Y 650.00 9,403.85
BL/NA//PTM4F3DF91E059440BF995A54B7C2D418BB/
04/10/2022 16:53:23
04-10-2022 UPI/DR/227745792961/KULDEEP 1,000.00 8,403.85
K/UBIN/**LA121@AXL/NA//PTMBA9881CF624444D2A2
9767BBB1D32033/04/10/2022 17:02:16
04-10-2022 UPI/DR/227731426173/DREAM11/UTIB/**EAM11@AXI 500.00 7,903.85
SBANK/PAYING
T//PD2227712TXN1HBS19XXKO/04/10/2022 17:47:36

05-10-2022 UPI/DR/227815132020/AARTI 150.00 7,753.85

AVI/YESB/**35458@YBL/NA//PTM65907262A1EB4F81
AA48C65396455887/05/10/2022 10:16:21
06-10-2022 UPI/DR/227856793113/PARAS KIS/UTIB/**777- 400.00 7,353.85
1@OKAXIS/TRANSFER//AXI1744923B40B64974843DA
FE53A2C0E71/05/10/2022 19:03:45
06-10-2022 UPI/DR/227909302487/PRADEEP 50.00 7,303.85
P/PYTM/**66550@PAYTM/OID20221//PTMDB93004BE
EAB4E969EC96197577EC08D/06/10/2022 07:22:02

06-10-2022 UPI/DR/227915767474/LAKSHMI 553.00 6,750.85

G/PYTM/**71727@PAYTM/OID20221//PTMF77FB29E5
3524B8FB536246EEA0E4D12/06/10/2022 10:17:34

06-10-2022 UPI/DR/227947392380/VISHAL 60.00 6,690.85

KU/YESB/**28923@YBL/NA//PTM9EE039FD8E7546C9
B315BE85DBCC4FA7/06/10/2022 16:30:04
06-10-2022 UPI/DR/227941743630/NIKHIL 486.00 6,204.85
GO/YESB/**06607@YBL/NA//PTM0FA19B2D90BA406E
965722E9581D9063/06/10/2022 17:38:24
06-10-2022 UPI/DR/227942942044/KHYALILAL/YESB/**60078@YB 10.00 6,194.85
L/NA//PTM40A859AEB28F4F5D9A62A5A14CE92ACD/0
6/10/2022 17:54:32

Page 18 of 32
Date Particulars Withdrawals Deposits Balance

06-10-2022 UPI/DR/227954367697/NEW 64.00 6,130.85

RAJES/PYTM/**70276@PAYTM/OID20221//PTMB61E9
253D84B46C0A228025116880E8D/06/10/2022 18:12:28

08-10-2022 UPI/DR/228166601610/LAKSHMI 850.00 5,280.85

G/PYTM/**71727@PAYTM/OID20221//PTM6A4A4DA11
F7642A8B18C8E08C5120102/08/10/2022 19:09:02

10-10-2022 MOB-IMPS-CR/JITENDRA/THE STATE 10,000.00 15,280.85

/11900356340/MOBLTA2PN7/9967025282/10/10/2022
09:37:41
10-10-2022 UPI/DR/228316699013/VISHAL 40.00 15,240.85
KU/YESB/**28923@YBL/NA//PTM41DE14B344BD4DE0
807FB35CFDD086C5/10/10/2022 10:30:18
10-10-2022 UPI/DR/228356519468/GHISULAL 278.00 14,962.85
/PYTM/**91049@PAYTM/OID20221//PTMAEBAD05C80
0B437A91AFD790601D371E/10/10/2022 18:20:27

10-10-2022 UPI/DR/228356869026/MATHURA 235.00 14,727.85

S/PYTM/**94773@PAYTM/OID20221//PTM1D3FB52C4
9464CA2BAB2D71699517145/10/10/2022 18:24:06

10-10-2022 UPI/DR/228358600986/PREM 300.00 14,427.85

SIN/KKBK/**38213@OKHDFCBANK/NA//PTM824E3285
F77243EA90639733071D5C94/10/10/2022 18:42:28

11-10-2022 UPI/DR/228403294088/DINESH 30.00 14,397.85

UD/PYTM/**92866@PAYTM/OID20221//PTME8BFCBE
DCAB4459EABC8CA6B9E7B2C36/11/10/2022 07:52:52

11-10-2022 UPI/DR/228492489511/AJANTA 22.00 14,375.85

DA/PYTM/**44899@PAYTM/OID20221//PTMA36C43DF
A7014F8A9927FE54B2592CC0/11/10/2022 18:15:41

13-10-2022 UPI/DR/228573508931/SALIM 30.00 14,345.85

AHM/YESB/**98554@YBL/NA//PTMDA34B53E8F82455
59E16F8AEA9F36C8A/12/10/2022 21:14:50
13-10-2022 UPI/DR/228657533639/GAURISHAN/BKID/**696- 185.00 14,160.85
1@OKAXIS/TRANSFER//AXID36C400886C148E182F5
F4A6020C6ABF/13/10/2022 09:29:10
13-10-2022 UPI/DR/228657578584/BILLDESKT/ICIC/**ICITY@ICICI 940.00 13,220.85
/UPI//AXIE4A4E5AAB3154A5CA820C6AB55AE010B/13/
10/2022 09:31:29
13-10-2022 UPI/DR/228614488020/SHREE 20.00 13,200.85
RUD/PYTM/**99885@PAYTM/OID20221//PTM3F240F0
B094A4D0FA076A574021E8458/13/10/2022 11:08:24

13-10-2022 UPI/DR/228660396737/RAJIT 1,500.00 11,700.85

RAM/KARB/**JIT15@OKSBI/TRANSFER//AXI994D4045
2971465DB84C5E67ED4CEB41/13/10/2022 11:33:21

14-10-2022 UPI/DR/228786719499/DREAM11/YESB/**EAM11@YE 150.00 11,550.85

SPAY/PAYING
T//YJPDCD443EEB66E48ECA5AC30A08D1B47C9/14/1
0/2022 13:33:44

Page 19 of 32
Date Particulars Withdrawals Deposits Balance

16-10-2022 UPI/DR/228901148212/CHANDRABH/PUNB/**12657@ 50.00 11,500.85

YBL/NA//PTM4C0F10DA7A324BADA5F1DD03A975F54
7/16/10/2022 07:10:10
16-10-2022 UPI/DR/228901352911/PINELABSP/ICIC/**74067@ICIC 1,000.00 10,500.85
I/NA//PTM0E482E9D721549EFB4C6D681EF685F76/16/
10/2022 07:20:24
16-10-2022 UPI/CR/228983591946/SIPENDRA 100.00 10,600.85
/UBIN/**ENDRA@YBL/MUMBAI//YBLFEDD192A351543
B88967F34C0D41DC83/16/10/2022 08:36:35
16-10-2022 UPI/DR/228918696968/TARACHAND/PYTM/**21339@ 30.00 10,570.85
PAYTM/OID20221//PTM7CF984627F9E437B833AF7AE
3A67A913/16/10/2022 10:17:11
17-10-2022 UPI/DR/229060735874/DREAM11/YESB/**1.RZP@YES 200.00 10,370.85
BANK/PAYING T//KUHE0PSWUN1WEQ/17/10/2022
09:19:32
17-10-2022 UPI/DR/229014893047/VISHAL 35.00 10,335.85
KU/YESB/**28923@YBL/NA//PTMD95F7FFC33C34F61
98A8BF9582C897CB/17/10/2022 10:09:10
17-10-2022 UPI/DR/229017955699/JIO 239.00 10,096.85
MOBIL/YESB/**JIO@YESBANK/JIO20BR0//PTMF3E7E
2EA5B1F4294BE7B487875BCBC1C/17/10/2022
11:04:16
17-10-2022 UPI/DR/229066344742/DREAM11/UTIB/**EAM11@AXI 100.00 9,996.85
SBANK/PAYING
T//PD2229007TXNTWCNJMGK7D/17/10/2022 13:17:28

17-10-2022 UPI/DR/229066449909/DREAM11/YESB/**EAM11@YE 100.00 9,896.85

SPAY/PAYING
T//YJP2004AC4977E842A7817683E1C0C2A121/17/10/
2022 13:21:13
17-10-2022 UPI/DR/229056409948/LOKENDRA 100.00 9,796.85
/YESB/**66704@YBL/NA//PTM650348B776404DCF930
59D5DEDB125AE/17/10/2022 18:21:42
17-10-2022 UPI/DR/229056460381/MAMTHA 70.00 9,726.85
RA/YESB/**07917@YBL/NA//PTMEC4C409DBF604D87
A666F5A7D9A16112/17/10/2022 18:22:16
17-10-2022 UPI/DR/229057755411/GHISULAL 10.00 9,716.85
/PYTM/**91049@PAYTM/OID20221//PTMB7107EB4E6
A9419EA06B3C69F78C36A3/17/10/2022 18:35:25

18-10-2022 UPI/DR/229102019798/ARVIND 50.00 9,666.85

KU/UBIN/**17658@YBL/NA//PTM8480B516705C4B77B
4A03615BC585559/18/10/2022 06:51:30
18-10-2022 UPI/DR/229119623692/VISHAL 65.00 9,601.85
KU/YESB/**28923@YBL/NA//PTMC4C4380411AB4F07
9E53918BB2AEE814/18/10/2022 10:08:39
18-10-2022 UPI/DR/229127771786/DMART 6,332.50 3,269.35
IND/ICIC/**OVITI@ICICI/NA//PTM2D24E4A45F344FAB
9C285BCCF8DF0396/18/10/2022 12:28:27
18-10-2022 UPI/DR/229128638461/DMART 29.00 3,240.35
IND/ICIC/**OVITI@ICICI/NA//PTMF2CBE4BB34DA4544
98E755C3546CE8BD/18/10/2022 12:42:28
18-10-2022 UPI/DR/229148355815/SONAL 3,000.00 240.35
DES/YESB/**77508@YBL/NA//PTMFCC9BFF36FDB470
BBFAD56473B0A4CE5/18/10/2022 17:50:15

Page 20 of 32
Date Particulars Withdrawals Deposits Balance

19-10-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,240.35

/11900356340/MOBLTA59L5/9967025282/19/10/2022
18:19:04
19-10-2022 UPI/DR/229259219854/SAANVI 320.00 4,920.35
DO/PYTM/**41517@PAYTM/OID20221//PTMD24C1976
A8644BA3BF6156FCCA6BA745/19/10/2022 18:35:17

20-10-2022 UPI/DR/229236050283/GAURISHAN/BKID/**696- 230.00 4,690.35

1@OKAXIS/TRANSFER//AXI43C6F1654D1F4D36931A
E331F67C703F/19/10/2022 21:53:42
20-10-2022 UPI/DR/229278732405/BHALA 142.00 4,548.35
RAM/HDFC/**23523@YBL/TRANSFER//PTMBF321696
44C94622BBA33D6F78B2BCDF/19/10/2022 22:12:10

20-10-2022 UPI/DR/229279132644/AKASH 119.00 4,429.35

UPA/YESB/**59384@YBL/NA//PTM3FA07A982A1B4CE
2AED9690BA08F484F/19/10/2022 22:20:15
20-10-2022 UPI/DR/229306044923/VIKAS 60.00 4,369.35
JAI/YESB/**94502@YBL/NA//PTM359D710B05E947A0
AAC4AEF194147944/20/10/2022 07:47:24
20-10-2022 UPI/DR/229341177801/SPORTA 150.00 4,219.35
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2229303TXN0XQ8E8UIT6/20/10/2022 09:17:03

20-10-2022 UPI/DR/229343064904/EURONETGP/ICIC/**Y.PAY@IC 239.00 3,980.35

ICI/UPI//AXIF95E8C357778425B8541FE364655237B/20
/10/2022 10:39:41
20-10-2022 UPI/DR/229322838247/DINESH 30.00 3,950.35
UD/PYTM/**92866@PAYTM/OID20221//PTMCFD607FB
E4CD4356B19C243AF0E3B97F/20/10/2022 12:55:12

20-10-2022 UPI/DR/229337820083/DMART 2,159.77 1,790.58

IND/ICIC/**OVITI@ICICI/NA//PTM9814052C25004B869
EFB3D5376409D1A/20/10/2022 14:07:33
21-10-2022 UPI/DR/229406747918/VIKAS 110.00 1,680.58
JAI/YESB/**94502@YBL/NA//PTMF406FD98F8BD4CBE
BDF5A803134BF22D/21/10/2022 08:57:25
21-10-2022 UPI/DR/229406958812/SABITHA 40.00 1,640.58
Y/YESB/**41448@YBL/NA//PTM788F14A8045143759B
ABE32D159F66FA/21/10/2022 09:01:53
21-10-2022 UPI/DR/229440879126/ACHHEYLAL/YESB/**01367@Y 24.00 1,616.58
BL/NA//PTM4C2890BB489048899764653D3AC2FEA7/2
1/10/2022 17:47:50
21-10-2022 UPI/DR/229452090100/CHANDRAPR/UTIB/**95259@O 150.00 1,466.58
KBIZAXIS/NA//PTM8CD1C890E2B3428D9CB2FBA7816
73F6F/21/10/2022 18:01:36
22-10-2022 UPI/DR/229507788795/VISHAL 60.00 1,406.58
KU/YESB/**28923@YBL/NA//PTMD96F5DAF288F417A
B07AB4EBCF9E469C/22/10/2022 09:43:36
22-10-2022 UPI/DR/229520802949/PATHAK 30.00 1,376.58
PA/PYTM/**52449@PAYTM/OID20221//PTME4A7A7EC
4FEB4BFDB3C1B1EFC5DFC131/22/10/2022 12:59:30

22-10-2022 UPI/DR/229531228437/DEENANATH/PYTM/**74909@P 107.00 1,269.58

AYTM/OID20221//PTMBCCA326330D24AFEBF6648FD
868370A0/22/10/2022 15:24:22

Page 21 of 32
Date Particulars Withdrawals Deposits Balance

22-10-2022 UPI/DR/229545255824/DMART 1,028.00 241.58

IND/ICIC/**OVITI@ICICI/NA//PTM49FA15E445D548F28
3B4F9FAEA40033C/22/10/2022 16:23:13
22-10-2022 UPI/DR/229547082680/RAVI 80.00 161.58
RANG/YESB/**97854@YBL/NA//PTMF5793C712C2F4A
9E9274355CB43AA554/22/10/2022 16:48:35
23-10-2022 UPI/DR/229555910446/ANKIT 120.00 41.58
KUM/AIRP/**NIBHY@OKAXIS/NA//PTM1E6B697B80F9
4DA98D020C6CCC511AB3/22/10/2022 18:28:31

23-10-2022 UPI/DR/229556080645/SURESH 20.00 21.58

CH/PYTM/**42935@PAYTM/OID20221//PTM86BA4F7B
3FBF4BFF92E18B7239BC68D8/22/10/2022 18:30:08

23-10-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,021.58

/11900356340/MOBLTA6D61/9967025282/23/10/2022
07:13:23
23-10-2022 UPI/DR/229603118426/VINOD 50.00 4,971.58
FRU/MDBK/**01781@PAYTM/NA//PTMF85C9A4364FD
496FB503DCC02A3DE614/23/10/2022 07:14:12

23-10-2022 UPI/DR/229627433510/SPORTA 250.00 4,721.58

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2229603TXNOQ68R2RY2R/23/10/2022 09:13:20

23-10-2022 UPI/DR/229629749769/BILLDESKT/ICIC/**OBILE@ICIC 479.00 4,242.58

I/UPI//AXICA28CD96855D4A1B823859FCD767E910/23/
10/2022 10:54:34
23-10-2022 UPI/DR/229615362484/VISHAL 95.00 4,147.58
KU/YESB/**28923@YBL/NA//PTMB129080A75AF4C0A
B401EB551ED16B77/23/10/2022 11:25:14
23-10-2022 UPI/DR/229629775373/LAKSHMI 1,250.00 2,897.58
G/PYTM/**71727@PAYTM/OID20221//PTMD89D74463
F344C9AA729053A27E5F506/23/10/2022 12:23:40

23-10-2022 UPI/DR/229632575715/GAURISHAN/BKID/**696- 150.00 2,747.58

1@OKAXIS/TRANSFER//AXI51E647A09F2E40C5BF51
936B83AD814D/23/10/2022 12:34:49
23-10-2022 UPI/DR/229632660456/DREAM11/UTIB/**EAM11@AXI 250.00 2,497.58
SBANK/PAYING
T//PD2229607TXNX5G4BFQD3J/23/10/2022 12:37:40

23-10-2022 UPI/DR/229634243100/SPORTA 150.00 2,347.58

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2229607TXNRW0QSIZ91W/23/10/2022 13:27:18

23-10-2022 UPI/DR/229642546416/LAKSHMI 120.00 2,227.58

G/PYTM/**71727@PAYTM/OID20221//PTM3655CDCE1
3004FF1A3BF302C6B2631A8/23/10/2022 17:44:31

23-10-2022 UPI/DR/229643049731/VISHAL 35.00 2,192.58

KU/YESB/**28923@YBL/NA//PTM41C51FB8FEC242AE
97C36BF3E3E4337C/23/10/2022 17:50:05
24-10-2022 UPI/DR/229703178249/VIKAS 80.00 2,112.58
JAI/YESB/**94502@YBL/NA//PTM7A06A516D8EF409A
9EEE417E9DE16582/24/10/2022 07:38:00

Page 22 of 32
Date Particulars Withdrawals Deposits Balance

24-10-2022 UPI/DR/229706336918/BHAGWATI 50.00 2,062.58

/UTIB/**80475@OKBIZAXIS/NA//PTMB871BAE21ABB4
C75984445B0A6602407/24/10/2022 09:11:54
24-10-2022 UPI/DR/229706936778/BHANA 220.00 1,842.58
RAM/YESB/**41423@YBL/NA//PTM2FB70E8A6FFD410
2BEC11BF0E3F61C87/24/10/2022 09:24:28
24-10-2022 UPI/DR/229743292197/BHARATPEM/ICIC/**39352@ICI 324.00 1,518.58
CI/PAY TO
S//PTMAADF55848C864AD8BCA5968DC3073E87/24/1
0/2022 17:54:04
24-10-2022 UPI/DR/229743379795/DINESH 30.00 1,488.58
UD/PYTM/**92866@PAYTM/OID20221//PTM9EC80502
98124CFAAF044E0875D379FF/24/10/2022 17:55:02

25-10-2022 UPI/DR/229878792699/GAURISHAN/BKID/**696- 230.00 1,258.58

1@OKAXIS/TRANSFER//AXI15B651F83BDC4C68A992
7AAD0B585FF9/25/10/2022 12:25:08
25-10-2022 UPI/DR/229842397279/PATIRAM 30.00 1,228.58
K/YESB/**13241@YBL/NA//PTM33F9B70CBFFE47988
D1AEF79521F3D25/25/10/2022 17:42:42
25-10-2022 UPI/DR/229895329184/AJANTA 18.00 1,210.58
DA/PYTM/**44899@PAYTM/OID20221//PTM0E0634FB
2A9F4977902937A97BAC4207/25/10/2022 17:50:00

26-10-2022 UPI/DR/229928128881/AARTI 200.00 1,010.58

AVI/YESB/**35458@YBL/NA//PTM2BF33563F5AA4006
84B77EA285DAA169/26/10/2022 12:04:07
26-10-2022 UPI/DR/229912592893/GAURISHAN/BKID/**696- 150.00 860.58
1@OKAXIS/TRANSFER//AXI3EC4AC1A286442F49EA5
ACEDB113F3B4/26/10/2022 13:52:27
27-10-2022 UPI/DR/230002751054/VIKAS 60.00 800.58
JAI/YESB/**94502@YBL/NA//PTM18EB2AE7D92D4CD
78C4EEAA32CF19BAE/27/10/2022 07:29:52
27-10-2022 UPI/DR/230026537388/LAVKUSH 30.00 770.58
Y/PYTM/**56161@PAYTM/OID20221//PTM3346BA5E7
DAA4791B1917FD99E48F156/27/10/2022 12:32:07

27-10-2022 UPI/DR/230035246818/MAYURA 30.00 740.58

FI/PYTM/**46089@PAYTM/OID20221//PTM79ECAF41E
147478291AE4A9C38BE8C55/27/10/2022 14:59:14

27-10-2022 UPI/DR/230035499747/PATHAK 30.00 710.58

PA/PYTM/**52449@PAYTM/OID20221//PTM4FE15D82
759E4D92869AFCC845A8F4C2/27/10/2022 15:04:09

27-10-2022 UPI/DR/230056336430/VISHAL 50.00 660.58

KU/YESB/**28923@YBL/NA//PTM4DF054F7DF5A4047
ABF396C514B86AD7/27/10/2022 18:08:17
28-10-2022 MOB-IMPS-CR/JITENDRA/THE STATE 2,000.00 2,660.58
/11900356340/MOBLTA7PJ4/9967025282/28/10/2022
10:18:59
28-10-2022 UPI/DR/230116722924/AGARWAL 1,000.00 1,660.58
A/PYTM/**30800@PAYTM/OID20221//PTM8A72186DC
05D43D9B64541B6191649C9/28/10/2022 10:34:04

Page 23 of 32
Date Particulars Withdrawals Deposits Balance

28-10-2022 UPI/DR/230125171069/PATHAK 30.00 1,630.58

PA/PYTM/**52449@PAYTM/OID20221//PTM92D82480
DED64C38877107DCD0258A3C/28/10/2022 13:05:16

28-10-2022 UPI/DR/230158689190/SPORTA 175.00 1,455.58

TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2230109TXNVJ0WHLLB5A/28/10/2022 14:41:01

29-10-2022 UPI/DR/230222342273/VISHAL 65.00 1,390.58

KU/YESB/**28923@YBL/NA//PTMABC4A97846C946A7
A73780D7D119762B/29/10/2022 12:48:55
30-10-2022 UPI/DR/230307080422/VIKAS 60.00 1,330.58
JAI/YESB/**94502@YBL/NA//PTMC667A9FC3F074C12
B0D31E179433F7A9/30/10/2022 07:37:03
30-10-2022 UPI/DR/230307182853/SANJAY 30.00 1,300.58
JA/YESB/**43266@YBL/NA//PTM64C8379E757445D8B
6C6212E5788D672/30/10/2022 07:41:17
30-10-2022 UPI/DR/230316082151/SPORTA 150.00 1,150.58
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2230310TXN3PH0RAHOP2/30/10/2022 15:35:15

30-10-2022 UPI/DR/230316165445/DREAM11/YESB/**EAM11@YE 150.00 1,000.58

SPAY/PAYING
T//YJP969D87B6526F4C0CBC0CAD0E2D817B66/30/10
/2022 15:39:18
30-10-2022 UPI/DR/230317250354/DREAM11/UTIB/**EAM11@AXI 100.00 900.58
SBANK/PAYING
T//PD2230310TXNXC29QJKMCR/30/10/2022 16:26:31

30-10-2022 UPI/DR/230347387938/MATHURA 27.00 873.58

S/PYTM/**94773@PAYTM/OID20221//PTMC3FB0D4A3
87C4C06A1BFDD4B0B02F85A/30/10/2022 16:52:52

30-10-2022 UPI/DR/230349848375/MR 88.00 785.58

CHETAN/CBIN/**18803@YBL/NA//PTM995DFAA3B76E
45A89EE74441038755B5/30/10/2022 17:32:20
31-10-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,785.58
/11900356340/MOBLTA8K7O/9967025282/31/10/2022
09:13:05
31-10-2022 UPI/DR/230420616747/LAKSHMI 1,290.00 4,495.58
G/PYTM/**71727@PAYTM/OID20221//PTME98A9650B
E924D06B5505BAB669E5D97/31/10/2022 12:43:11

31-10-2022 UPI/DR/230448934781/VISHAL 50.00 4,445.58

KU/YESB/**28923@YBL/NA//PTM22182A3EAE0E4F06
B4851D8D7582CEB3/31/10/2022 17:44:21
31-10-2022 SBINT FOR THE PERIOD FROM01-AUG-22 TO 31- 56.00 4,501.58
OCT-22
01-11-2022 UPI/DR/230506896503/VIKAS 110.00 4,391.58
JAI/YESB/**94502@YBL/NA//PTM3FB2253FCDDE4D92
8A26BF8A74E65DD1/01/11/2022 07:26:41
01-11-2022 UPI/DR/230506919935/DINESH 30.00 4,361.58
UD/PYTM/**92866@PAYTM/OID20221//PTMF64D24A0
DAC447B1969D481CC4659762/01/11/2022 07:27:38

Page 24 of 32
Date Particulars Withdrawals Deposits Balance

01-11-2022 UPI/DR/230554303110/DREAM11/YESB/**EAM11@YE 100.00 4,261.58

SPAY/PAYING
T//YJP25FAF5FC06F946B6889BEDFBA3111A14/01/11/
2022 09:29:38
01-11-2022 UPI/DR/230560754332/DREAM11/YESB/**1.RZP@YES 150.00 4,111.58
BANK/PAYING T//KAHMHE9AXUPJL2/01/11/2022
13:21:22
01-11-2022 UPI/DR/230541273295/DINESH 30.00 4,081.58
UD/PYTM/**92866@PAYTM/OID20221//PTM1ABF73D9
FF41467EA2886AA850961AAB/01/11/2022 17:28:57

01-11-2022 UPI/DR/230542040061/GHISULAL 90.00 3,991.58

/PYTM/**91049@PAYTM/OID20221//PTM3B2B8CCE95
B445418B69768E04334B53/01/11/2022 17:38:40

02-11-2022 UPI/DR/230679149979/KAMLESH 50.00 3,941.58

N/UTIB/**82442@OKBIZAXIS/TRANSFER//AXI5B4124A
D4CE649DBA17C751B382D77CD/02/11/2022 07:54:08

02-11-2022 UPI/DR/230602896569/DINESH 30.00 3,911.58

UD/PYTM/**92866@PAYTM/OID20221//PTM5DE5CAB
58CFB468698C6B21F71E5DF08/02/11/2022 07:56:17

02-11-2022 UPI/DR/230685084005/PREM 500.00 3,411.58

SIN/KKBK/**38213@OKHDFCBANK/TRANSFER//AXI16
6A3358FABF4A45A1481D52B3332656/02/11/2022
11:49:40
02-11-2022 UPI/DR/230685736712/DREAM11/YESB/**EAM11@YE 1,000.00 2,411.58
SPAY/PAYING
T//YJP665834EC681F44F19B8F00152B412381/02/11/2
022 12:12:13
02-11-2022 UPI/DR/230659367988/DINESH 30.00 2,381.58
UD/PYTM/**92866@PAYTM/OID20221//PTM6FFFF351
AECE498DB3B02E4FD3B9CE58/02/11/2022 18:03:43

04-11-2022 UPI/DR/230859412204/VISHAL 100.00 2,281.58

KU/YESB/**28923@YBL/NA//PTM5D9B18EE42CF454E
92213A457335587A/04/11/2022 18:07:05
05-11-2022 UPI/DR/230919884522/MAHESH/FDRL/**52214@FBPE 1,800.00 481.58
/PAY TO
B//PTM38D57152E2F74AEB816B51A3D2C592FF/05/11
/2022 11:46:10
05-11-2022 UPI/DR/230951298769/PARAS KIS/UTIB/**777- 400.00 81.58
1@OKAXIS/NA//PTM2BAEEA908B92476E8F8826FA3B
1301E7/05/11/2022 18:57:47
06-11-2022 UPI/DR/231005321278/DINESH 30.00 51.58
UD/PYTM/**92866@PAYTM/OID20221//PTM42B7AE78
243546ACBF622BA75476F37D/06/11/2022 07:55:48

06-11-2022 MOB-IMPS-CR/JITENDRA/THE STATE 2,000.00 2,051.58

/11900356340/MOBLTA1M96/9967025282/06/11/2022
13:14:51
06-11-2022 UPI/DR/231098992917/SPORTA 250.00 1,801.58
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2231007TXNP0Z3VUOU02/06/11/2022 13:17:18

Page 25 of 32
Date Particulars Withdrawals Deposits Balance

06-11-2022 UPI/DR/231099036240/DREAM11/YESB/**EAM11@YE 150.00 1,651.58

SPAY/PAYING
T//YJPD9E849C8DC8F4CFE9F12D3FB53BC8951/06/11
/2022 13:19:43
06-11-2022 UPI/DR/231042688039/VISHAL 60.00 1,591.58
KU/YESB/**28923@YBL/NA//PTMCA724E75B6444B4D
954AFE7C8EEAB07A/06/11/2022 17:55:37
06-11-2022 UPI/DR/231094013020/RAJU 32.00 1,559.58
VADA/PYTM/**09213@PAYTM/OID20221//PTM2A9414
EC16CB4CDD9F9B60A84117E7E7/06/11/2022
18:01:39
07-11-2022 UPI/DR/231101019936/AWDHESHPR/YESB/**62460@ 60.00 1,499.58
YBL/NA//PTM73986E0D0598457C816843DB37AADAC
B/07/11/2022 07:46:51
07-11-2022 UPI/DR/231101060441/DINESH 30.00 1,469.58
UD/PYTM/**92866@PAYTM/OID20221//PTM2D218ED3
848141C4922BD38DAD2CF458/07/11/2022 07:48:14

07-11-2022 MOB-IMPS-CR/JITENDRA/THE STATE 2,000.00 3,469.58

/11900356340/MOBLTA1V5D/9967025282/07/11/2022
16:15:07
07-11-2022 UPI/DR/231137517395/SPORTA 1,000.00 2,469.58
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2231110TXNZ9SEAISGGV/07/11/2022 16:16:02

08-11-2022 UPI/DR/231207125535/KAMLESH 50.00 2,419.58

P/UBIN/**23310@YBL/NA//PTM9D33337C97C34B36A3
CD5B39004C023E/08/11/2022 08:14:36
08-11-2022 UPI/DR/231207165845/DINESH 70.00 2,349.58
UD/PYTM/**92866@PAYTM/OID20221//PTM019549A9
10E6444FA5A0567739657A52/08/11/2022 08:15:51

09-11-2022 UPI/DR/231301407660/KAMLESH 50.00 2,299.58

P/UBIN/**23310@YBL/NA//PTMF578CBF099D04D859B
7E08D029706D4F/09/11/2022 07:51:11
09-11-2022 UPI/DR/231301490369/VIKAS 30.00 2,269.58
JAI/YESB/**94502@YBL/NA//PTM63E6ED1C24B04370
9E11639487F21E59/09/11/2022 07:53:44
09-11-2022 UPI/DR/231378904148/DREAM11/YESB/**EAM11@YE 150.00 2,119.58
SPAY/PAYING
T//YJPF643FF566A324DE8A863BE52BCF6C003/09/11/
2022 10:58:25
09-11-2022 UPI/DR/231378993170/MANSHOK 350.00 1,769.58
S/IBKL/**INDIA@OKHDFCBANK/TRANSFER//AXI64CF
A9247ECE4641AAE59C83CF929015/09/11/2022
11:01:57
09-11-2022 UPI/DR/231311536487/LAKSHMI 1,055.00 714.58
G/PYTM/**71727@PAYTM/OID20221//PTMD985514569
8444998B19053DD32C1F8B/09/11/2022 11:12:34

09-11-2022 UPI/DR/231382526732/DREAM11/YESB/**EAM11@YE 150.00 564.58

SPAY/PAYING
T//YJP75CD04E98FE1415494C2CAA917D0510E/09/11/
2022 13:13:37
09-11-2022 UPI/DR/231390808672/RAJU 19.00 545.58
VADA/PYTM/**09213@PAYTM/OID20221//PTM2001E1
6025B649909DF783EA8A717511/09/11/2022
Page 26 of 32
Date Particulars Withdrawals Deposits Balance

17:18:15

09-11-2022 UPI/DR/231346110109/VISHAL 90.00 455.58

KU/YESB/**28923@YBL/NA//PTMEC14B81CE4FA4A1
C8BA5A789471E2C7F/09/11/2022 17:28:38
10-11-2022 UPI/CR/231452436753/ROHIT 3,000.00 3,455.58
NAR/CNRB/**ADAV1@YBL/PAYMENT
//YBLF952A8E2F34240408E2AAE762F09A0F0/10/11/2
022 11:27:36
10-11-2022 UPI/CR/231414539804/GOOGLEPAY/UTIB/**YMENT@ 3.00 3,458.58
OKAXIS/UPI//AXI742375F4BEB146DFADC33522E294E
98C/10/11/2022 11:28:28
12-11-2022 UPI/DR/231595149444/AIRTEL/PYTM/**R7673@PAYT 210.00 3,248.58
M/OID19606//PTME62E56EE63934824BC5A267DC191
6E8D/11/11/2022 20:56:25
12-11-2022 UPI/DR/231552680069/BILLDESKT/ICIC/**ICITY@ICICI 950.00 2,298.58
/UPI//AXIC39B8BD478DD467DB2508E22414D41C2/11/
11/2022 20:57:37
12-11-2022 UPI/DR/231660240339/DREAM11/YESB/**EAM11@YE 500.00 1,798.58
SPAY/PAYING
T//YJP0F44AAA9CF0841EFB80D2908C15A5DEB/12/11
/2022 09:47:41
13-11-2022 UPI/DR/231786390017/SPORTA 500.00 1,298.58
TE/KKBK/**11UPI@KOTAK/PAYING
T//PD2231701TXNMRPUISIPKY/13/11/2022 07:03:49

13-11-2022 UPI/DR/231706140968/VISHAL 80.00 1,218.58

KU/YESB/**28923@YBL/NA//PTMF5D5C34012B94CD1
8A3BC3FD7403329C/13/11/2022 09:36:53
13-11-2022 UPI/DR/231789580208/DREAM11/UTIB/**EAM11@AXI 250.00 968.58
SBANK/PAYING
T//PD2231704TXNC1EWC8O5SJ/13/11/2022 09:56:41

13-11-2022 UPI/DR/231789606042/DREAM11/UTIB/**EAM11@AXI 100.00 868.58

SBANK/PAYING
T//PD2231704TXNW2JSAC2I7G/13/11/2022 09:57:42

13-11-2022 UPI/DR/231746898777/VIKAS 30.00 838.58

JAI/YESB/**52915@YBL/NA//PTMA54FA01DAB654C2C
AC4172B68C68377B/13/11/2022 17:12:37
14-11-2022 UPI/DR/231809469501/KAMLESH 50.00 788.58
P/UBIN/**23310@YBL/NA//PTM7D557100E1F44B29AC
268680BDBC5928/14/11/2022 07:41:15
14-11-2022 UPI/DR/231805260654/SHREE 40.00 748.58
RUD/PYTM/**99885@PAYTM/OID20221//PTMDC543E7
D934A4C7A8898D4330ADF0C86/14/11/2022 09:59:06

14-11-2022 MOB-IMPS-CR/JITENDRA/THE STATE 2,000.00 2,748.58

/11900356340/MOBLTA3TAT/9967025282/14/11/2022
10:46:07
14-11-2022 UPI/DR/231880355489/SHREE 20.00 2,728.58
SAI/PYTM/**79946@PAYTM/OID20221//PTMFA1D82A
FB350482CA76E70C204D86D44/14/11/2022 11:11:50

14-11-2022 UPI/DR/231880391657/RAVEENDRA/PYTM/**47829@ 40.00 2,688.58

PAYTM/OID20221//PTM034A04B96D88479AA674D6CD
E941862C/14/11/2022 11:13:56

Page 27 of 32
Date Particulars Withdrawals Deposits Balance

14-11-2022 UPI/DR/231885185938/ADD 89.00 2,599.58

MONEY/PYTM/**MONEY@PAYTM/OID19614//PTM590
49C6C639C431BB9EE24B38B11C993/14/11/2022
15:28:20
14-11-2022 UPI/DR/231885203046/RAVEENDRA/PYTM/**47829@ 30.00 2,569.58
PAYTM/OID20221//PTM2635BD378C704A748BFE4637
87915B1A/14/11/2022 15:29:19
14-11-2022 UPI/DR/231845674109/PINELABSP/ICIC/**74074@ICIC 1,100.00 1,469.58
I/TRANSFER//PTM406998B01510487E9449818E2D1B
B200/14/11/2022 17:45:29
14-11-2022 UPI/DR/231865058290/KFC 417.00 1,052.58
SAPPH/HDFC/**80079@HDFCBANK/NA//PTMD6F7136
A371E4A548A83D85C1E8204E6/14/11/2022 19:18:53

15-11-2022 UPI/DR/231864389154/JIO 239.00 813.58

MOBIL/YESB/**JIO@YESBANK/JIO20BR0//PTM61AAF
144B0814E3588EDC9BA9AB0B92E/14/11/2022
20:57:23
15-11-2022 UPI/DR/231905872246/KAMLESH 50.00 763.58
P/UBIN/**23310@YBL/NA//PTM23D6637F113B4C659F
E3FB7F63E1FBFD/15/11/2022 07:44:43
15-11-2022 UPI/DR/231905906650/VIKAS 30.00 733.58
JAI/YESB/**94502@YBL/NA//PTM48CC7E24BE9C4E9
A91C80A7B4212906F/15/11/2022 07:45:56
15-11-2022 INET-IMPS-CR/CASHFREE P/KMB 100.00 833.58
/0113577918/DREAM11/6364859977/15/11/2022
12:47:58
15-11-2022 UPI/DR/231953728843/DEEPAK 50.00 783.58
OI/PYTM/**76203@PAYTM/OID20221//PTM837A3BB90
9044E07A154DCD1FA017DBB/15/11/2022 18:03:52

16-11-2022 UPI/DR/232005082771/DINESH 68.00 715.58

UD/PYTM/**92866@PAYTM/OID20221//PTM20B7C705
05C54B72BCB7128B21DF9352/16/11/2022 08:47:04

21-11-2022 UPI/DR/232492556371/AIRTEL/PYTM/**R7673@PAYT 480.50 235.08

M/OID19687//PTM1A48F242C9B24D2CB2FB340D6981
BC95/20/11/2022 22:56:23
21-11-2022 UPI/DR/232501324031/DINESH 60.00 175.08
UD/PYTM/**92866@PAYTM/OID20221//PTMB3DF7B2A
6B1B45D2922C066A6DFC8D2F/21/11/2022 08:35:43

23-11-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 5,175.08

/11900356340/MOBLTA6D8S/9967025282/23/11/2022
07:32:09
23-11-2022 UPI/DR/232782283918/UNIQUE 1,231.00 3,944.08
FI/PYTM/**41306@PAYTM/OID20221//PTM0D3C8F17B
D2D4B27B92B9C2EF9095C90/23/11/2022 07:43:32

24-11-2022 UPI/DR/232844975095/CHOUDHARY/YESB/**59108@ 20.00 3,924.08

YBL/NA//PTM644D9F9EEC864C54A9E1FD4A7C62C65
D/24/11/2022 16:36:31
24-11-2022 UPI/DR/232846148535/VIJAY 15.00 3,909.08
SHY/PYTM/**26314@PAYTM/OID20221//PTMEB361DB
F3CF14D68B7932601094638C9/24/11/2022 16:54:00

Page 28 of 32
Date Particulars Withdrawals Deposits Balance

24-11-2022 UPI/DR/232847907028/ISMAIL 70.00 3,839.08

KH/PYTM/**09870@PAYTM/OID20221//PTM8ED80D52
91334E489E3A2A48CB5A82EC/24/11/2022 17:18:09

24-11-2022 UPI/DR/232829539070/MANSHOK 320.00 3,519.08

S/IBKL/**INDIA@OKHDFCBANK/TRANSFER//AXIDF1B
5550D89F4972A6BD2491697D261F/24/11/2022
17:25:56
25-11-2022 UPI/DR/232908256069/VIKAS 40.00 3,479.08
JAI/YESB/**52915@YBL/NA//PTME365E087FC504BC6
BAD3F85BDF055980/25/11/2022 06:04:50
26-11-2022 UPI/CR/233063478104/RUDRA 20,000.00 23,479.08
BHA/HDFC/**U1857@OKHDFCBANK/FOCUS
FL//HDFB74785BAB82D4AB9960EED9FC037922D/26/
11/2022 14:14:07
28-11-2022 UPI/DR/233207358507/RAJKUMAR 40.00 23,439.08
/YESB/**97878@YBL/NA//PTMB07314D4A2BD4713978
BDF33A5C8F80F/28/11/2022 04:54:24
28-11-2022 UPI/DR/233207582780/RAMDULARE/YESB/**43525@Y 30.00 23,409.08
BL/NA//PTM46E6A7C01C6046F8AA165DB12590BC7C/
28/11/2022 05:30:10
28-11-2022 UPI/DR/233258704459/VIKAS 30.00 23,379.08
JAI/YESB/**94502@YBL/NA//PTM1F1CA65D332940C3
96799C529C7B5706/28/11/2022 18:30:51
28-11-2022 UPI/DR/233263286887/MR 130.00 23,249.08
SANJA/YESB/**85243@YBL/NA//PTMD310D0564A3D4
A3C94A3F7DF0AEEDE4D/28/11/2022 19:17:19
01-12-2022 UPI/DR/233470686770/FARMAN/PYTM/**32110@PAYT 450.00 22,799.08
M/OID20221//PTMA0CD77E85DD74C5091CE688ACB7
99859/30/11/2022 22:32:07
01-12-2022 UPI/DR/233471394020/DHANARAM 1,950.00 20,849.08
/BKID/**02817@YBL/NA//PTMED89F96CEB6744349D8
FA00962121F06/30/11/2022 22:50:53
04-12-2022 UPI/DR/233811565830/MODERN 2,650.00 18,199.08
TY/UTIB/**73469@OKBIZAXIS/NA//PTM005F5A902BA
D4B38A34A113C71C21CE0/04/12/2022 10:31:59

04-12-2022 UPI/DR/233815909540/OZAIR 10,000.00 8,199.08

AHM/ICIC/**AN244@OKICICI/NA//PTMAB1D8D098ED9
48429369AA7749E7FF43/04/12/2022 11:31:00
04-12-2022 UPI/DR/233823807818/GEETA 50.00 8,149.08
VIJ/YESB/**28085@YESBANKLTD/PAY TO
B//PTMD0ACB69D6D3A4F31B2C17D9A484FDB6C/04/
12/2022 13:14:10
04-12-2022 UPI/DR/233845180631/SURESH P 150.00 7,999.08
/YESB/**58734@YESBANKLTD/PAY TO
B//PTMAF784D828397401BBF8C01B927CE19E4/04/12
/2022 17:59:44
05-12-2022 UPI/DR/233903178814/RAJENDRA 900.00 7,099.08
/BARB/**98692@PAYTM/NA//PTM6C97CD8E708C4336
A3E8B9723F5C943E/05/12/2022 06:18:23
05-12-2022 UPI/DR/233904246593/PRAMOD 1,051.00 6,048.08
RA/YESB/**52728@YBL/NA//PTMB79777F037AD4F5B
8159D4722B87B105/05/12/2022 07:34:44
05-12-2022 UPI/DR/233905649705/ANIL 410.00 5,638.08
GANP/YESB/**79588@YBL/NA//PTM72753475DA694F
3794C686930B262012/05/12/2022 08:22:59
Page 29 of 32
Date Particulars Withdrawals Deposits Balance

05-12-2022 UPI/DR/233947143186/VISHAL 40.00 5,598.08

KU/YESB/**28923@YBL/NA//PTM0BC3EF767AAF4162
8A1B1FD638BD381C/05/12/2022 16:40:33
06-12-2022 UPI/DR/234042659897/VIKAS 30.00 5,568.08
JAI/YESB/**94502@YBL/NA//PTM9630F537246B4155B
2BA7388C2699F25/06/12/2022 17:53:50
07-12-2022 UPI/DR/234103841611/AWDHESHPR/YESB/**62460@ 50.00 5,518.08
YBL/NA//PTM2174428139964A5BA303705D17E3C899/
07/12/2022 07:56:58
07-12-2022 UPI/DR/234103852883/VIKAS 30.00 5,488.08
JAI/YESB/**94502@YBL/NA//PTM6F919169AEEB4C7C
830910436226CA79/07/12/2022 07:57:20
07-12-2022 UPI/DR/234111216990/AJAY 70.00 5,418.08
SAHAI/UTIB/**66885@OKBIZAXIS/NA//PTM151CE64B
157A4EC4B9C6DFF2A1243151/07/12/2022 10:32:41

07-12-2022 UPI/DR/234115330627/DINESH 30.00 5,388.08

UD/PYTM/**92866@PAYTM/OID20221//PTM58000FAF
1EDC4312B6B0D22DA6C38129/07/12/2022 11:36:17

07-12-2022 UPI/DR/234120937678/LAKSHMI 2,780.00 2,608.08

G/PYTM/**71727@PAYTM/OID20221//PTM723F9B6B6
9B941548ABFE0D8627551F2/07/12/2022 13:00:51

07-12-2022 UPI/DR/234147260074/MATHURA 15.00 2,593.08

S/PYTM/**94773@PAYTM/OID20221//PTM630080C730
95474D9A714E2673EE0D33/07/12/2022 17:02:43

07-12-2022 UPI/DR/234147748285/PATIRAM 30.00 2,563.08

K/YESB/**13241@YBL/NA//PTM5D181E3FE0444816A9
634B51B9AD4554/07/12/2022 17:09:13
07-12-2022 UPI/DR/234147774011/VISHAL 40.00 2,523.08
KU/YESB/**28923@YBL/NA//PTM8CFDF5794CF94240
9F82BD69F54BCE5B/07/12/2022 17:09:33
07-12-2022 UPI/DR/234148861217/MANGALA 15.00 2,508.08
G/HDFC/**69856@YBL/NA//PTM33597CAB71E4457AA
5365C6EA107A397/07/12/2022 17:23:15
07-12-2022 UPI/DR/234158569317/PRASHANTH/PYTM/**79945@P 315.00 2,193.08
AYTM/OID20221//PTMEEEDD4A2C2D7471586D5B954
A69836C0/07/12/2022 18:57:28
07-12-2022 MOB-IMPS-CR/JITENDRA/THE STATE 5,000.00 7,193.08
/11900356340/MOBLTA1V88/9967025282/07/12/2022
19:09:14
08-12-2022 UPI/DR/234201390320/MOHAMMED 490.00 6,703.08
/DCBL/**87674@AXL/NA//PTM5BADE759A1C44A1584
F5620F2C6F32AE/08/12/2022 06:41:50
08-12-2022 UPI/DR/234247216160/BILLDESKT/ICIC/**OBILE@ICIC 239.00 6,464.08
I/UPI//AXIDFB25D88AC2A461C91A73C8B89BCEF26/0
8/12/2022 10:06:42
08-12-2022 UPI/DR/234285532836/AIRTEL/PYTM/**R7673@PAYT 210.50 6,253.58
M/OID19889//PTM68EEC8E723304C6B94D7786C9EB9
44FA/08/12/2022 10:29:09
10-12-2022 UPI/DR/234398089994/EURONETGP/ICIC/**Y.PAY@IC 195.00 6,058.58
ICI/UPI//AXIA8FE475129584FBC9899DC1CA1AB50DF/
09/12/2022 22:18:47

Page 30 of 32
Date Particulars Withdrawals Deposits Balance

11-12-2022 UPI/DR/234439869275/BILLDESKT/ICIC/**ICITY@ICICI 650.00 5,408.58

/UPI//AXI82CA27D04AEE46C5BDE1002C686CEE7F/10
/12/2022 22:50:39
23-12-2022 SMS CHARGES ON ACTUAL BASIS 50.00 5,358.58

01-01-2023 UPI/DR/300127768289/LIVE 600.00 4,758.58

ON/UTIB/**05165@OKBIZAXIS/NA//PTMAC844817134
A475F89586164029645A3/01/01/2023 12:43:22

02-01-2023 MOB-IMPS-CR/JITENDRA K/THE STATE 5,000.00 9,758.58

/11900356340/MOBLTA0HRT/9967025282/02/01/2023
08:42:29
02-01-2023 UPI/DR/300216389440/LAKSHMI 5,800.00 3,958.58
G/PYTM/**71727@PAYTM/OID20230//PTME037179468
1E4437BA83FBBBC5905E89/02/01/2023 10:19:46

02-01-2023 UPI/DR/300218814592/J L 350.00 3,608.58

ENTER/UTIB/**32NY0@FREECHARGE/NA//PTMBC1F
9E3AECE940A8A6C3F32AEA3A590F/02/01/2023
10:59:52
02-01-2023 UPI/DR/300276933046/PREM 300.00 3,308.58
SIN/KKBK/**38213@OKHDFCBANK/TRANSFER//AXI66
93AEA4FEC6430586C56E1C11A204C9/02/01/2023
11:41:05
02-01-2023 UPI/DR/300279554895/BILLDESKT/ICIC/**ICITY@ICICI 2,157.00 1,151.58
/UPI//AXIBF328122484941C797F0DB4A7A617522/02/0
1/2023 12:57:30
02-01-2023 UPI/DR/336846387093/MATHURA 15.00 1,136.58
S/PYTM/**94773@PAYTM/OID20230//PTM12660E253F
AB480D86DBB9B9C3453ED3/02/01/2023 17:28:24

02-01-2023 UPI/DR/336847227753/PATIRAM 35.00 1,101.58

K/YESB/**13241@YBL/NA//PTMB9BBFEC8842945828
AEDCCC6522BC87D/02/01/2023 17:37:57
03-01-2023 UPI/DR/300309566668/KAMLESH 50.00 1,051.58
P/UBIN/**23310@YBL/NA//PTMFCB9AF274A774E7F86
6AD739F42C7829/03/01/2023 07:50:51
03-01-2023 UPI/DR/300309582707/DINESH 30.00 1,021.58
UD/PYTM/**92866@PAYTM/OID20230//PTM625E0F13
F4B24E72887F6CD8667FE675/03/01/2023 07:51:30

03-01-2023 UPI/DR/336903498122/SHREE 400.00 621.58

BAL/UTIB/**11105@OKBIZAXIS/NA//PTMCBE7737D04
02478C8DE14DD98C794C3B/03/01/2023 09:33:55

03-01-2023 UPI/DR/336903981438/DINESH 30.00 591.58

UD/PYTM/**92866@PAYTM/OID20230//PTMD94F929C
C4DF4D74BB442EE8696FC2D4/03/01/2023 09:43:28

03-01-2023 MOB-IMPS-CR/JITENDRA K/THE STATE 7,000.00 7,591.58

/11900356340/MOBLTA0QO4/9967025282/03/01/2023
15:15:06
03-01-2023 UPI/DR/300325741763/RAJ JAIN /SBIN/**EER- 6,000.00 1,591.58
1@OKHDFCBANK/TRANSFER//AXIAC9A1FEB397245
DFB858717E11FF01B2/03/01/2023 15:16:37

Page 31 of 32
Date Particulars Withdrawals Deposits Balance

03-01-2023 UPI/DR/300359548822/NIKHIL 486.00 1,105.58

GO/YESB/**06607@YBL/NA//PTM051E793E33A94F61
BED6940B20C4E014/03/01/2023 18:00:12
04-01-2023 UPI/DR/337000823366/DINESH 60.00 1,045.58
UD/PYTM/**92866@PAYTM/OID20230//PTM58CE479D
F3F74BD5A6A4AB9F8FCAF3F3/04/01/2023 08:14:16

04-01-2023 UPI/DR/300446475636/PREM 300.00 745.58

SIN/KKBK/**38213@OKHDFCBANK/TRANSFER//AXI80
EC21A71D7C42BD873031687C39BE23/04/01/2023
09:55:05
04-01-2023 UPI/CR/300495054483/PREM 50.00 795.58
SIN/KKBK/**38213@OKHDFCBANK/UPI//HDFA9007D6
B57FE4ECE9BE6F184FEE4CFF4/04/01/2023 09:56:50

04-01-2023 REFUND 02/01/23 PLANET TAX FREE 1,911.23 2,706.81

05-01-2023 UPI/DR/337110022949/DINESH 60.00 2,646.81

UD/PYTM/**92866@PAYTM/OID20230//PTM2C9B8E76
EBDA4C78954A3F71B15B714B/05/01/2023 11:07:58

05-01-2023 UPI/DR/300524271464/PRAKASH 100.00 2,546.81

K/UTIB/**83971@OKBIZAXIS/NA//PTMBED37945BBCB
44E396874845F47CB27B/05/01/2023 12:12:39

05-01-2023 MOB-IMPS-CR/JITENDRA K/THE STATE 5,000.00 7,546.81

/11900356340/MOBLTA1CGI/9967025282/05/01/2023
16:47:21
05-01-2023 UPI/DR/337146716440/SHIKHA 1,150.00 6,396.81
HA/PYTM/**09301@PAYTM/OID20230//PTM769DA814
11F5498E8327EB757BA5CF99/05/01/2023 17:22:02

05-01-2023 UPI/DR/300550639406/MATHURA 90.00 6,306.81

S/PYTM/**94773@PAYTM/OID20230//PTMEE6B5BFE2
6584840A21FCDF40437E8AA/05/01/2023 18:03:37

06-01-2023 UPI/DR/300629518266/GAURISHAN/BKID/**696- 120.00 6,186.81

1@OKAXIS/TRANSFER//AXIF128419EDFAC46CCBE2
1F60ED34504A2/06/01/2023 15:42:51
06-01-2023 UPI/DR/300642255353/DINESH 60.00 6,126.81
UD/PYTM/**92866@PAYTM/OID20230//PTMB83FF4E6
BC3540F0A934EDD6F89C2B88/06/01/2023 16:27:34

06-01-2023 UPI/DR/337246535438/GHISULAL 208.00 5,918.81

/YESB/**55589@YBL/NA//PTM091A00C649CF48EA875
58A7255506319/06/01/2023 17:25:41
Closing Balance 5,918.81

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