Account Statement Page No : 1

Transaction Period : Previous financial year (01/04/2022 to 31/03/2023)

Branch Code : 1501
Name : ASHOK KUMAR
Branch Name : Shujalpur
Address : C/O PREM PANCHAL Branch Address : Plot No. 32, Ward No -15,
152 WARD NO 7 GRAM CHAKROD TEHSIL Shastri Marg, P.O. Shujalpur,
Madhya Pradesh
KALAPIPAL JILA SHAJAPUR CHAKROD Shujalpur
SHAJAPUR Madhya Pradesh - 465333
Branch Phone No. : 7024415012
SHAJAPUR-465335 Branch Email ID :
Madhya Pradesh, INDIA IFSC : BDBL0001501
MICR Code : 465750051
Branch GSTIN : 23AAGCB1323G1ZB
Joint Holders : NA
Customer Number : 180000131227
Account Number : 50180001236044
Product Type : SB Sanchay - 2000 MAB
Account Type :
MAB/ QAB : 2,000.00
Email ID : NA
Nominee Registration : Yes

Opening Balance : 32,882.22 Closing Balance : 30,605.02

Date Description Debit/Credit Amount Balance

31/03/2023 DEP INTEREST/SB/50180001236044 Cr 387.00 30,605.02

WTHDRL,UPI/DR/309009798028/LAKSHMAN
31/03/2023 Dr 350.00 30,218.02
SINGH SINGH/ybl/Q759770737@ybl/
ATM WDL,019529 -BUS STAND SHUJALPUR
31/03/2023 Dr 10,000.00 30,568.02
SHUJALPUR, INDIA,31/03/2023-130718
ATM WDL,012987 -BUS STAND SHUJALPUR
31/03/2023 Dr 10,000.00 40,568.02
SHUJALPUR, INDIA,31/03/2023-130627
WTHDRL,UPI/DR/308926470879/Satguru
30/03/2023 Dr 2,200.00 50,568.02
electronics and furniture/payt/p
WTHDRL,UPI/DR/308963259229/AKIL
30/03/2023 Dr 1,000.00 52,768.02
MOHAMMAD/ibl/9926276961@ibl/Payment
DEPOSIT,UPI/CR/308874314395/PADAM SINGH
29/03/2023 Cr 3,300.00 53,768.02
MEWADA/ybl/9977880286@ybl/P
WTHDRL,
29/03/2023 UPI/DR/308805348549/PhonePe/ybl/BBPSBP@yb Dr 300.00 50,468.02
l/Payment from Phon
WTHDRL,UPI/DR/308756550766/Irsad
28/03/2023 Dr 2,500.00 50,768.02
Khan/payt/paytmqr2810050501011xd63
WTHDRL,
27/03/2023 UPI/DR/308679136810/PhonePe/ybl/BBPSBP@yb Dr 250.00 53,268.02
l/Payment from Phon
WTHDRL,UPI/DR/308467272619/Aarti Vishnu
25/03/2023 Dr 10,500.00 53,518.02
Panchal/axl/8815061098@axl/
DEPOSIT,UPI/CR/308496104411/RAJESH KUMAR
25/03/2023 Cr 50,000.00 64,018.02
JAYSWAL/axl/9826805331@axl/
DEPOSIT,UPI/CR/308276077959/Juver
23/03/2023 Cr 1,200.00 14,018.02
Khan/axl/8815647731@axl/Payment f
WTHDRL,UPI/DR/308077436996/Bank Account
21/03/2023 Dr 6,000.00 12,818.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/307544600521/GOURAV
16/03/2023 Dr 6,000.00 18,818.02
SACHDEV HUF/ybl/9907074843@ybl/Pa
DEPOSIT,UPI/CR/307432670711/Nagina
15/03/2023 Cr 400.00 24,818.02
Mewada/ybl/gnmewada@ybl/Payment f

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/307340357526/SUNIL
14/03/2023 Cr 5,000.00 24,418.02
MAHESHWARI SO RAMESHCHAND/ybl/suma
DEPOSIT,UPI/CR/306975897743/JITENDRA
10/03/2023 Cr 5,000.00 19,418.02
DHAKAD SO JAGDISH DHAKAD/axl/78
DEPOSIT,UPI/CR/306915721621/JITENDRA
10/03/2023 Cr 1.00 14,418.02
DHAKAD SO JAGDISH DHAKAD/axl/78
WTHDRL,UPI/DR/306974647743/JR PAWAN
10/03/2023 Dr 8,200.00 14,417.02
PANCHAL/axl/8103002339@axl/Paym
WTHDRL,
09/03/2023 UPI/DR/306889719110/PhonePe/ybl/BBPSBP@yb Dr 250.00 22,617.02
l/Payment from Phon
WTHDRL,UPI/DR/306827763836/IDRISH SO LAL
09/03/2023 Dr 200.00 22,867.02
KHAN MANSURI/ybl/626397067
WTHDRL,UPI/DR/306850027111/JR PAWAN
09/03/2023 Dr 200.00 23,067.02
PANCHAL/axl/8103002339@axl/Paym
DEPOSIT,UPI/CR/306754135244/GEETA PRASAD
08/03/2023 Cr 50.00 23,267.02
MEVADA/axl/9584433871@axl/P
WTHDRL,
07/03/2023 UPI/DR/306632072081/PhonePe/ybl/BILLDESKPP Dr 241.00 23,217.02
@ybl/Payment from
WTHDRL,
07/03/2023 UPI/DR/306670233588/PhonePe/ybl/BILLDESKPP Dr 241.00 23,458.02
@ybl/Payment from
WTHDRL,
06/03/2023 UPI/DR/306583557851/PhonePe/ybl/BILLDESKPP Dr 241.00 23,699.02
@ybl/Payment from
WTHDRL,UPI/DR/306497865194/SUBHASH JAIN
05/03/2023 Dr 1,000.00 23,940.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/306420644749/DIVYA PANCHAL
05/03/2023 Dr 200.00 24,940.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/306301745164/DIVYA PANCHAL
04/03/2023 Dr 3,370.00 25,140.02
DO KAILASH/ybl/panchaldivy
DEPOSIT,UPI/CR/306388665783/DIVYA
04/03/2023 Cr 300.00 28,510.02
PANCHAL/ybl/7224935610@ybl/Payment
WTHDRL,UPI/DR/306218785601/DIVYA PANCHAL
03/03/2023 Dr 200.00 28,210.02
DO KAILASH/ibl/panchaldivy
WTHDRL,UPI/REV/306261856943/DIVYA
03/03/2023 Cr 300.00 28,410.02
PANCHAL DO KAILASH/ybl/panchaldiv
WTHDRL,UPI/DR/306261856943/DIVYA PANCHAL
03/03/2023 Dr 300.00 28,110.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/306224936235/DIVYA PANCHAL
03/03/2023 Dr 1,300.00 28,410.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/306266908385/DIVYA PANCHAL
03/03/2023 Dr 1,000.00 29,710.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/306253438825/SHREE BALAJI
03/03/2023 Dr 150.00 30,710.02
ONLINE AND CSC CENTER/ybl/t
DEPOSIT,UPI/CR/306286245108/Mrs Shakila Bee
03/03/2023 Cr 15,000.00 30,860.02
Ayyub khan/ybl/724740028
WTHDRL,UPI/DR/306273393159/SHREE BALAJI
03/03/2023 Dr 480.00 15,860.02
ONLINE AND CSC CENTER/ybl/t
WTHDRL,DirectDebit-Bajaj-12-
02/03/2023 Dr 6,205.00 16,340.02
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,UPI/REV/305917426080/Bank Account
28/02/2023 Cr 1.00 22,545.02
XXXXXXXXXX5938/HDFC/501004
WTHDRL,UPI/DR/305917426080/Bank Account
28/02/2023 Dr 1.00 22,544.02
XXXXXXXXXX5938/HDFC/5010042
WTHDRL,UPI/DR/305975873360/Bank Account
28/02/2023 Dr 500.00 22,545.02
XXXXXXXXXXX6851/BKID/956010

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 3

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/305912335380/Bank Account
28/02/2023 Dr 500.00 23,045.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305952289174/Bank Account
28/02/2023 Dr 500.00 23,545.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305976830613/Bank Account
28/02/2023 Dr 500.00 24,045.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305903243645/Bank Account
28/02/2023 Dr 500.00 24,545.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305929767740/Bank Account
28/02/2023 Dr 500.00 25,045.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305906511746/Bank Account
28/02/2023 Dr 500.00 25,545.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305982518412/Bank Account
28/02/2023 Dr 1.00 26,045.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/305920901537/Bank Account
28/02/2023 Dr 1.00 26,046.02
XXXXXXXXXXX6851/BKID/956010
DEPOSIT,UPI/CR/305980339075/DIVYA PANCHAL
28/02/2023 Cr 1,000.00 26,047.02
DO KAILASH/ybl/panchaldivy
DEPOSIT,UPI/CR/305831237199/Mrs Shakila Bee
27/02/2023 Cr 2,000.00 25,047.02
Ayyub khan/ybl/724740028
WTHDRL,UPI/DR/305895190428/HARINARAYAN
27/02/2023 Dr 1,100.00 23,047.02
RATHORE/payt/paytmqr28100505
WTHDRL,UPI/DR/305853607132/DIVYA PANCHAL
27/02/2023 Dr 1,000.00 24,147.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/305892506934/YOGENDRA
27/02/2023 Dr 279.00 25,147.02
MEENA SO KANTILAL/ybl/Q12616
WTHDRL,UPI/DR/305858859463/ARJUN SINGH
27/02/2023 Dr 200.00 25,426.02
MEWADA S O VISHNU PRASAD MEW
WTHDRL,
27/02/2023 UPI/DR/305811354352/PhonePe/ybl/BILLDESKPP Dr 241.00 25,626.02
@ybl/Payment from
DEPOSIT,UPI/CR/305727033028/DIVYA PANCHAL
26/02/2023 Cr 150.00 25,867.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/305793054275/DIVYA PANCHAL
26/02/2023 Dr 100.00 25,717.02
DO KAILASH/ybl/panchaldivy
WTHDRL,
26/02/2023 UPI/DR/305747460540/PhonePe/ybl/BILLDESKPP Dr 241.00 25,817.02
@ybl/Payment from
WTHDRL,UPI/DR/305639000593/MAHAVEER
25/02/2023 Dr 1,300.00 26,058.02
HARDWARE STORES/hdfc/mahaveerha
WTHDRL,UPI/DR/305602494344/DIVYA PANCHAL
25/02/2023 Dr 2,000.00 27,358.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/305547719467/Bharti Airtel
24/02/2023 Dr 241.00 29,358.02
Limited/ybl/AIRTELPREDIREC
DEPOSIT,UPI/CR/305471037799/RAVINDRA
23/02/2023 Cr 3,500.00 29,599.02
PATIDAR/ybl/7879781555@ybl/Paym
WTHDRL,
23/02/2023 UPI/DR/305462569989/PhonePe/axl/BBPSBP@ax Dr 200.00 26,099.02
l/Payment from Phon
DEPOSIT,UPI/CR/305223639678/RAJESH KUMAR
21/02/2023 Cr 200.00 26,299.02
JAYSWAL/axl/9826805331@axl/
DEPOSIT,UPI/CR/305061522866/DURGAPRASAD
19/02/2023 Cr 5,000.00 26,099.02
KANAHIYALAL VISVKARMA/ybl/97
WTHDRL,UPI/DR/305049440661/RAM PRAKASH
19/02/2023 Dr 2,000.00 21,099.02
LAKHERA/ybl/sonustudeo@ybl/P
WTHDRL,UPI/DR/304886149403/SHIVAMA
17/02/2023 Dr 120.00 23,099.02
PATIDAR SO INDAR SINGH PATIDAR/y

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 4

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/304707834920/BHARAT
16/02/2023 Dr 9,650.00 23,219.02
HARDWARE STORES/ibl/mahendra523@i
DEPOSIT,UPI/CR/304763822754/DURGAPRASAD
16/02/2023 Cr 15,000.00 32,869.02
KANAHIYALAL VISVKARMA/ybl/97
WTHDRL,UPI/DR/304556179311/JR PAWAN
14/02/2023 Dr 8,000.00 17,869.02
PANCHAL/axl/8103002339@axl/Paym
WTHDRL,UPI/DR/304574142747/ROHIT
14/02/2023 Dr 150.00 25,869.02
MEWADA/yesb/BHARATPE90724747592@ye
WTHDRL,UPI/DR/304513150738/LAKSHMAN
14/02/2023 Dr 370.00 26,019.02
SINGH SINGH/ybl/Q759770737@ybl/
WTHDRL,UPI/DR/304304506198/DIVYA PANCHAL
12/02/2023 Dr 1,080.00 26,389.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/304123846420/HARINARAYAN
10/02/2023 Dr 1,100.00 27,469.02
RATHORE/payt/paytmqr28100505
WTHDRL,UPI/DR/304119058435/Aarti Vishnu
10/02/2023 Dr 8,000.00 28,569.02
Panchal/axl/8815061098@axl/
WTHDRL,UPI/DR/304012627045/DIVYA PANCHAL
09/02/2023 Dr 1,000.00 36,569.02
DO KAILASH/ybl/panchaldivy
WTHDRL,UPI/DR/303889007996/AMANDEEP
07/02/2023 Dr 2,080.00 37,569.02
SINGH KHANUJA/ibl/8770329868@ib
WTHDRL,UPI/DR/303879136459/AMANDEEP
07/02/2023 Dr 1.00 39,649.02
SINGH KHANUJA/ybl/8770329868@yb
WTHDRL,UPI/DR/303825354643/SUBHASH JAIN
07/02/2023 Dr 750.00 39,650.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,
06/02/2023 UPI/DR/303740686655/PhonePe/ybl/BBPSBP@yb Dr 200.00 40,400.02
l/Payment from Phon
WTHDRL,UPI/DR/303760887015/PREETI
06/02/2023 Dr 6,300.00 40,600.02
SHYAMNANI/ybl/9770957530@ybl/Pay
WTHDRL,
06/02/2023 UPI/DR/303754357045/PhonePe/ybl/EURONET@ Dr 120.00 46,900.02
ybl/Payment from Pho
WTHDRL,
06/02/2023 UPI/DR/303730377719/PhonePe/ybl/BBPSBP@yb Dr 300.00 47,020.02
l/Payment from Phon
DEPOSIT,UPI/CR/303757880440/SURESH SO
06/02/2023 Cr 5,000.00 47,320.02
BHIM SINGH PATIDAR/axl/sureshp
POS WDL,
05/02/2023 POS/39003626/05022023/190154/30361900932 Dr 2,500.00 42,320.02
3
WTHDRL,UPI/DR/303683926450/DHARMENNDRA
05/02/2023 Dr 1,000.00 44,820.02
SINGH RADHAKISHAN RAJPUT/ibl
WTHDRL,
05/02/2023 UPI/DR/303698325131/PhonePe/ybl/BILLDESKPP Dr 241.00 45,820.02
@ybl/Payment from
DEPOSIT,UPI/CR/303659813054/DEEPAK
05/02/2023 Cr 5,000.00 46,061.02
CHOUDHRY SO BHIM SINGH CHOUDHRY/y
DEPOSIT,UPI/CR/303654555111/DEEPAK
05/02/2023 Cr 1.00 41,061.02
CHOUDHRY SO BHIM SINGH CHOUDHRY/i
DEPOSIT,UPI/CR/303578527116/LAKHAN
04/02/2023 Cr 5,500.00 41,060.02
PATIDAR/ybl/lakhanpatidar048@ybl/
WTHDRL,UPI/DR/303578719286/LAKHAN
04/02/2023 Dr 5,500.00 35,560.02
PATIDAR/ybl/lakhanpatidar048@ybl/
WTHDRL,UPI/DR/303570164515/ROHIT
04/02/2023 Dr 409.00 41,060.02
TIWARI/ybl/rt0906@ybl/Payment fro
WTHDRL,
04/02/2023 UPI/REV/303557636074/PhonePe/axl/BILLDESKP Cr 241.00 41,469.02
P@axl/Payment from

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 5

Date Description Debit/Credit Amount Balance

WTHDRL,
04/02/2023 UPI/DR/303557636074/PhonePe/axl/BILLDESKPP Dr 241.00 41,228.02
@axl/Payment from
WTHDRL,UPI/DR/303510017367/DILPREET
04/02/2023 Dr 1,469.00 41,469.02
TRADERS/icic/DILPREETTRADERS@ic
WTHDRL,UPI/DR/303562541532/DIVYA PANCHAL
04/02/2023 Dr 3,370.00 42,938.02
DO KAILASH/ybl/panchaldivy
WTHDRL,DirectDebit-Bajaj-12-
02/02/2023 Dr 6,205.00 46,308.02
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,UPI/DR/303359829684/Aarti Vishnu
02/02/2023 Dr 21,000.00 52,513.02
Panchal/ybl/8815061098@ybl/
WTHDRL,
01/02/2023 UPI/DR/303267285192/PhonePe/ybl/BILLDESKPP Dr 241.00 73,513.02
@ybl/Payment from
WTHDRL,UPI/DR/303216166126/Aarti Vishnu
01/02/2023 Dr 1.00 73,754.02
Panchal/ybl/8815061098@ybl/
WTHDRL,UPI/DR/303132708982/LAKHAN
31/01/2023 Dr 10,000.00 73,755.02
PATIDAR/ybl/lakhanpatidar048@ybl/
WTHDRL,UPI/DR/303037891567/AMANDEEP
30/01/2023 Dr 1,650.00 83,755.02
SINGH KHANUJA/apl/AMZN001104649
WTHDRL,UPI/DR/303058918655/SATPAL SINGH
30/01/2023 Dr 750.00 85,405.02
SALUJA/payt/paytmqr28100505
DEPOSIT,UPI/CR/303010176596/MOHD
30/01/2023 Cr 20.00 86,155.02
SHAHRUKH/axl/7869385567@axl/Paymen

30/01/2023 WTHDRL,Domestic ATM Decline charge Dr 29.50 86,135.02

WTHDRL,
30/01/2023 UPI/DR/303045451580/PhonePe/ybl/BILLDESKPP Dr 241.00 86,164.52
@ybl/Payment from
WTHDRL,
28/01/2023 UPI/DR/302819876368/PhonePe/ybl/EURONET@ Dr 241.00 86,405.52
ybl/Payment from Pho
WTHDRL,UPI/DR/302801944985/Aarti Vishnu
28/01/2023 Dr 10,000.00 86,646.52
Panchal/axl/8815061098@axl/
WTHDRL,UPI/DR/302811483573/Master
28/01/2023 Dr 51.00 96,646.52
MAHENDRA SO DINESH KUMAR SEN/oksb
ATM WDL,014041 -KACHHI JAIN MANDIR SHU
26/01/2023 Dr 500.00 96,697.52
SHUJALPUR, INDIA,26/01/2023-141749
WTHDRL,UPI/DR/302694702715/Shivam
26/01/2023 Dr 230.00 97,197.52
electronics/icic/9926629700.eazyp
WTHDRL,UPI/DR/302513033382/SUBHASH JAIN
25/01/2023 Dr 1,500.00 97,427.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/302493587248/MANOJ
24/01/2023 Dr 550.00 98,927.52
KUMAR/ybl/9926066029@ybl/Payment f
ATM WDL,024432 -KALAPIPAL KALAPIPAL, INDIA,
24/01/2023 Dr 5,000.00 99,477.52
24/01/2023-154948
ATM WDL,001033 -SHUJALPUR BRANCH
23/01/2023 Dr 4,000.00 1,04,477.52
SHUJALPUR, INDIA,23/01/2023-172432
ATM WDL,000798 -SHUJALPUR BRANCH
23/01/2023 Dr 9,000.00 1,08,477.52
SHUJALPUR, INDIA,23/01/2023-172328
WTHDRL,UPI/DR/302286743044/DHARMENNDRA
22/01/2023 Dr 1,000.00 1,17,477.52
SINGH RADHAKISHAN RAJPUT/ybl
WTHDRL,UPI/DR/302275247932/Mr DHANSINHG
22/01/2023 Dr 1,580.00 1,18,477.52
MALVIYA/ybl/9981003051@ybl
WTHDRL,UPI/DR/302206817498/Jain medical
22/01/2023 Dr 364.00 1,20,057.52
stores/payt/paytmqr28100505
WTHDRL,UPI/DR/302268857560/DM TOOLS AND
22/01/2023 Dr 550.00 1,20,421.52
REPAIRING CENTER/auba/merch

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 6

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/302260897438/DURGAPRASAD
22/01/2023 Cr 11,500.00 1,20,971.52
KANAHIYALAL VISVKARMA/ibl/97
WTHDRL,UPI/DR/302181072572/BHARAT
21/01/2023 Dr 5,500.00 1,09,471.52
HARDWARE STORES/axl/mahendra523@a
WTHDRL,UPI/DR/302191931858/KALURAM
21/01/2023 Dr 4,530.00 1,14,971.52
THAKRE SO BHIKAJI/ybl/8358051900
WTHDRL,UPI/DR/302005294339/DILPREET
20/01/2023 Dr 700.00 1,19,501.52
SINGH CHHABRA/ybl/9993919090@y
WTHDRL,
20/01/2023 UPI/DR/302087476452/BHARAT/icic/bhstores@ic Dr 8,350.00 1,20,201.52
ici/Payment from
WTHDRL,UPI/DR/302086153634/LAXMINARAYAN
20/01/2023 Dr 400.00 1,28,551.52
SO KANHAIYALAL TAILOR/okax/
ATM WDL,012650 -KALAPIPAL KALAPIPAL, INDIA,
20/01/2023 Dr 3,000.00 1,28,951.52
20/01/2023-122452
WTHDRL,UPI/DR/301839481135/RAPHEEK
18/01/2023 Dr 4,750.00 1,31,951.52
DILAWAR SHAH/ybl/9826054479@ybl/
WTHDRL,
18/01/2023 UPI/DR/301818706323/PhonePe/axl/BBPSBP@ax Dr 200.00 1,36,701.52
l/Payment from Phon
WTHDRL,UPI/DR/301652885589/HARINARAYAN
16/01/2023 Dr 200.00 1,36,901.52
RATHORE/payt/paytmqr28100505
WTHDRL,UPI/DR/301649619647/KAPIL KUMAR
16/01/2023 Dr 2,000.00 1,37,101.52
SO KRISHNA VALLABH PRAJAPATI
WTHDRL,UPI/DR/301694077114/ROHIT
16/01/2023 Dr 600.00 1,39,101.52
TIWARI/ybl/rt0906@ybl/Payment fro
WTHDRL,UPI/DR/301527538693/NARMADA
15/01/2023 Dr 2,900.00 1,39,701.52
MEDICOSE/HDFC/NARMADAMEDICOSE.39
WTHDRL,UPI/DR/301453809617/POOJA PATIDAR
14/01/2023 Dr 999.00 1,42,601.52
DO INDAR SINGH/ybl/9165555
WTHDRL,UPI/DR/301480338870/POOJA PATIDAR
14/01/2023 Dr 1.00 1,43,600.52
DO INDAR SINGH/ybl/9165555
WTHDRL,UPI/DR/301393806737/Jain
13/01/2023 Dr 520.00 1,43,601.52
Traders/okbi/gpay-11209487418@okbiz
WTHDRL,UPI/DR/301154930756/VIJAY
11/01/2023 Dr 26,000.00 1,44,121.52
PANDIT/oksb/kumar.vijayprajapati4
WTHDRL,UPI/DR/301122198575/Inderjeet
11/01/2023 Dr 49,000.00 1,70,121.52
Singh/ibl/7814927243@ibl/Paym

11/01/2023 DEPOSIT,TRF/1501/000004/UNNATI AGRO Cr 2,00,000.00 2,19,121.52

WTHDRL,
10/01/2023 UPI/DR/301042065184/PhonePe/ybl/BBPSBP@yb Dr 200.00 19,121.52
l/Payment from Phon
WTHDRL,UPI/DR/301040776996/Satguru
10/01/2023 Dr 5,900.00 19,321.52
electronics and furniture/payt/p
WTHDRL,
08/01/2023 UPI/DR/300826472545/PhonePe/axl/BILLDESKPP Dr 201.00 25,221.52
@axl/Payment from
WTHDRL,UPI/DR/300868939026/Nursat
08/01/2023 Dr 150.00 25,422.52
Ansari/ybl/6078485028489679@ybl/P
WTHDRL,UPI/DR/300717360586/DHARMENNDRA
07/01/2023 Dr 1,000.00 25,572.52
SINGH RADHAKISHAN RAJPUT/pay
WTHDRL,UPI/DR/300747471538/JR PAWAN
07/01/2023 Dr 3,000.00 26,572.52
PANCHAL/okax/rakhipanchal9.1999
DEPOSIT,UPI/CR/300629991808/PRAKASH
06/01/2023 Cr 10,000.00 29,572.52
CHANDRA PATIDAR/ybl/9926060487@
WTHDRL,UPI/DR/300589649469/Mr SUNIL SO
05/01/2023 Dr 420.00 19,572.52
CHANDAR SINGH MEWADA/fbpe/BH

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 7

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/300548276525/Bank Account
05/01/2023 Dr 3,370.00 19,992.52
XXXXXXXXXXXX0297/PUNB/05360
WTHDRL,UPI/DR/300546887568/Bank Account
05/01/2023 Dr 30,000.00 23,362.52
XXXXXXXXXX8750/HDFC/5020005
WTHDRL,UPI/DR/300578265911/Bank Account
05/01/2023 Dr 1.00 53,362.52
XXXXXXXXXX8750/HDFC/5020005

05/01/2023 DEPOSIT,TRF/1501/000003/UNNATI AGRO Cr 50,000.00 53,363.52

WTHDRL,UPI/DR/300486683245/LAKHAN
04/01/2023 Dr 5,000.00 3,363.52
PATIDAR/ybl/lakhanpatidar048@ybl/
WTHDRL,UPI/DR/300361370069/PAVAN KUMAR
03/01/2023 Dr 600.00 8,363.52
SO KISHOR SINGH/ybl/99260345
WTHDRL,DirectDebit-Bajaj-21-
03/01/2023 Dr 6,205.00 8,963.52
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,
03/01/2023 UPI/DR/300379414840/PhonePe/ybl/BILLDESKPP Dr 201.00 15,168.52
@ybl/Payment from
DEPOSIT,UPI/CR/300311291553/BHAGWAT
03/01/2023 Cr 1,500.00 15,369.52
SINGH CHANDEL/oksb/bschandel293-
WTHDRL,UPI/DR/300363941928/Meena
03/01/2023 Dr 89.00 13,869.52
Kirana/okbi/gpay-11218996995@okbiz

02/01/2023 DEPOSIT,CASH/1501/SELF Cr 10,000.00 13,958.52

WTHDRL,
02/01/2023 UPI/DR/300286752938/PhonePe/ybl/EURONET@ Dr 241.00 3,958.52
ybl/Payment from Pho
WTHDRL,
02/01/2023 UPI/DR/300241791970/PhonePe/axl/BBPSBP@ax Dr 200.00 4,199.52
l/Payment from Phon
31/12/2022 DEP INTEREST/SB/50180001236044 Cr 139.00 4,399.52

WTHDRL,UPI/DR/236202333953/YASH
28/12/2022 Dr 1,200.00 4,260.52
PANCHAL/ybl/Q767128920@ybl/Payment
ATM WDL,025896 -BUS STAND SHUJALPUR
27/12/2022 Dr 3,000.00 5,460.52
SHUJALPUR, INDIA,27/12/2022-143727
WTHDRL,
27/12/2022 UPI/DR/236130924741/BHARAT/icic/bhstores@ic Dr 19,350.00 8,460.52
ici/Payment from
WTHDRL,UPI/DR/236012915917/Shriram And
26/12/2022 Dr 200.00 27,810.52
Sons/payt/paytmqr28100505010
WTHDRL,UPI/DR/236025798816/Aarti Vishnu
26/12/2022 Dr 4,000.00 28,010.52
Panchal/ybl/8815061098@ybl/
WTHDRL,UPI/DR/235940204451/LAKHAN
25/12/2022 Dr 15,000.00 32,010.52
PATIDAR/ybl/lakhanpatidar048@ybl/
ATM WDL,027639 -BUS STAND SHUJALPUR
25/12/2022 Dr 10,000.00 47,010.52
SHUJALPUR, INDIA,25/12/2022-175417
WTHDRL,UPI/DR/235967231894/DILIP SO
25/12/2022 Dr 1,500.00 57,010.52
GOVERDHANLAL PANCHAL/ybl/dilipp
WTHDRL,
25/12/2022 UPI/DR/235966492785/panchalvinod166@okicici Dr 500.00 58,510.52
/okic/panchalvino
WTHDRL,
25/12/2022 UPI/DR/235997489459/panchalvinod166@okicici Dr 1,000.00 59,010.52
/okic/panchalvino
WTHDRL,UPI/DR/235856198816/LAKHAN
24/12/2022 Dr 10,000.00 60,010.52
PATIDAR/axl/lakhanpatidar048@axl/
DEPOSIT,UPI/CR/235832664550/MR VINOD
24/12/2022 Cr 500.00 70,010.52
KUMAR/okic/panchalvinod166@okic

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 8

Date Description Debit/Credit Amount Balance

WTHDRL,
24/12/2022 UPI/DR/235829660727/panchalvinod166@okicici Dr 500.00 69,510.52
/okic/panchalvino
DEPOSIT,UPI/CR/235884394749/SATISH
24/12/2022 Cr 50,000.00 70,010.52
PATIDAR/ybl/9009918224@ybl/Paymen
DEPOSIT,UPI/CR/235844368023/SATISH
24/12/2022 Cr 1.00 20,010.52
PATIDAR/ybl/9009918224@ybl/Paymen
DEPOSIT,UPI/CR/235764742847/DILIP
23/12/2022 Cr 20,000.00 20,009.52
PANCHAL/ybl/dilippanchal0011111@yb
DEPOSIT,UPI/CR/235728143768/DILIP SO
23/12/2022 Cr 2.00 9.52
GOVERDHANLAL PANCHAL/ybl/dilipp
WTHDRL,UPI/DR/235781285121/DILIP SO
23/12/2022 Dr 1.00 7.52
GOVERDHANLAL PANCHAL/ybl/dilipp
DEPOSIT,UPI/CR/235756455478/JR PAWAN
23/12/2022 Cr 1.00 8.52
PANCHAL/okax/rakhipanchal9.1999
WTHDRL,UPI/DR/235732745534/ROHIT
23/12/2022 Dr 2,500.00 7.52
TIWARI/apl/AMZN0006229997@apl/Paym
DEPOSIT,UPI/CR/235702990789/MR VINOD
23/12/2022 Cr 1,500.00 2,507.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/235702219504/JR PAWAN
23/12/2022 Dr 100.00 1,007.52
PANCHAL/okax/rakhipanchal9.1999
WTHDRL,UPI/DR/235700771740/MR VINOD
23/12/2022 Dr 1,500.00 1,107.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/235672391773/MAA SHARDA
22/12/2022 Dr 500.00 2,607.52
HARDWARE/ybl/Q995425012@ybl/P
WTHDRL,UPI/DR/235627661050/PRAKASH
22/12/2022 Dr 190.00 3,107.52
KUMAR SOHANLAL/payt/paytmqr28100
DEPOSIT,UPI/CR/235653499802/RAKHI
22/12/2022 Cr 2.00 3,297.52
BAI/axl/rakhipanchal9.1999@axl/Pay
ATM WDL,004943 -BUS STAND SHUJALPUR
22/12/2022 Dr 2,000.00 3,295.52
SHUJALPUR, INDIA,22/12/2022-100539
DEPOSIT,UPI/CR/235669720617/PRAKASH
22/12/2022 Cr 5,000.00 5,295.52
CHANDRA PATIDAR/ybl/9926060487@
WTHDRL,UPI/DR/235556572522/BHUPENDRA
21/12/2022 Dr 1,500.00 295.52
SINGH BAGRI/ybl/8878816547@ybl
DEPOSIT,UPI/CR/235562751456/Master
21/12/2022 Cr 50.00 1,795.52
MAHENDRA SO DINESH KUMAR SEN/okic
DEPOSIT,
21/12/2022 UPI/CR/235583659476/GOOGLEPAY/okax/goog- Cr 17.00 1,745.52
payment@okaxis/UPI
WTHDRL,UPI/DR/235557157075/Master
21/12/2022 Dr 50.00 1,728.52
MAHENDRA SO DINESH KUMAR SEN/oksb
DEPOSIT,UPI/CR/235578115287/JR PAWAN
21/12/2022 Cr 1,500.00 1,778.52
PANCHAL/axl/8103002339@axl/Paym
ATM WDL,023310 -SHUJALPUR BRANCH
21/12/2022 Dr 9,000.00 278.52
SHUJALPUR, INDIA,21/12/2022-122811
DEPOSIT,UPI/CR/235585131486/Aarti Vishnu
21/12/2022 Cr 4,000.00 9,278.52
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/235389763430/Mr SUNIL SO
19/12/2022 Dr 180.00 5,278.52
CHANDAR SINGH MEWADA/fbpe/BH
WTHDRL,UPI/DR/235221112825/Meena
18/12/2022 Dr 90.00 5,458.52
Kirana/okbi/gpay-11218996995@okbiz
WTHDRL,UPI/DR/235161727886/DIVYA
17/12/2022 Dr 4,000.00 5,548.52
PANCHAL/ybl/divyapanchal593@ybl/Pa
DEPOSIT,UPI/CR/235113194191/MR VINOD
17/12/2022 Cr 4,500.00 9,548.52
KUMAR/axl/9302546087@axl/Paymen

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 9

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/235150011931/JR PAWAN
17/12/2022 Dr 590.00 5,048.52
PANCHAL/ibl/8103002339@ibl/Paym
DEPOSIT,UPI/CR/235176535527/JR PAWAN
17/12/2022 Cr 500.00 5,638.52
PANCHAL/axl/8103002339@axl/Paym
DEPOSIT,UPI/CR/235147138210/JR PAWAN
17/12/2022 Cr 1.00 5,138.52
PANCHAL/axl/8103002339@axl/Paym
DEPOSIT,UPI/CR/235088635519/MR VINOD
16/12/2022 Cr 500.00 5,137.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/235098663988/MR VINOD
16/12/2022 Dr 500.00 4,637.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/234850833236/RAJENDRA
14/12/2022 Dr 240.00 5,137.52
VISHWAKARMA SO DEVISINGH KARPE/
DEPOSIT,UPI/CR/234800042485/JR PAWAN
14/12/2022 Cr 1.00 5,377.52
PANCHAL/ibl/8103002339@ibl/Paym
WTHDRL,UPI/DR/234828082389/JR PAWAN
14/12/2022 Dr 1.00 5,376.52
PANCHAL/axl/8103002339@axl/Paym
WTHDRL,UPI/DR/234852395354/LAKHAN
14/12/2022 Dr 1,000.00 5,377.52
PATIDAR/ybl/lakhanpatidar048@ybl/
WTHDRL,UPI/DR/234801750279/LAKHAN
14/12/2022 Dr 4,000.00 6,377.52
PATIDAR/ybl/lakhanpatidar048@ybl/
DEPOSIT,UPI/CR/234874417738/DIVYA
14/12/2022 Cr 4,000.00 10,377.52
PANCHAL/ibl/divyapanchal593@ibl/Pa
WTHDRL,
14/12/2022 UPI/DR/234878821077/PhonePe/ybl/BILLDESKPP Dr 201.00 6,377.52
@ybl/Payment from
WTHDRL,UPI/DR/234876263793/Aarti Vishnu
14/12/2022 Dr 3,000.00 6,578.52
Panchal/ybl/8815061098@ybl/
WTHDRL,UPI/DR/234890846562/LAKHAN
14/12/2022 Dr 1.00 9,578.52
PATIDAR/ybl/lakhanpatidar048@ybl/
WTHDRL,
13/12/2022 UPI/DR/234784243318/PhonePe/axl/BILLDESKPP Dr 201.00 9,579.52
@axl/Payment from
WTHDRL,UPI/DR/234743456432/HARINARAYAN
13/12/2022 Dr 20.00 9,780.52
RATHORE/payt/paytmqr28100505

12/12/2022 DEPOSIT,CASH/1501/SELF Cr 5,000.00 9,800.52

DEPOSIT,UPI/CR/234684046871/HEMANT
12/12/2022 Cr 3,000.00 4,800.52
DINESH VERMA/ybl/9165820513@ybl/P
WTHDRL,UPI/DR/234641103541/ROHIT
12/12/2022 Dr 2,000.00 1,800.52
TIWARI/apl/AMZN0006229997@apl/Paym
DEPOSIT,UPI/CR/234655785359/Aarti Vishnu
12/12/2022 Cr 2,000.00 3,800.52
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/234593595493/Satkar
11/12/2022 Dr 80.00 1,800.52
sweets/payt/paytmqr281005050101oo
WTHDRL,UPI/DR/234581697380/SHHAJAD
11/12/2022 Dr 400.00 1,880.52
KHAN/ybl/Q144740137@ybl/Payment
WTHDRL,UPI/DR/234565909237/SUBHASH JAIN
11/12/2022 Dr 1,174.00 2,280.52
SO JEETMAL JAIN/ybl/9165077
DEPOSIT,UPI/CR/234402335084/RAJESH
10/12/2022 Cr 1,000.00 3,454.52
PATIDAR SO GOVARDHAN SINGH PATIDA
WTHDRL,
10/12/2022 UPI/DR/234436252232/PhonePe/ybl/BBPSBP@yb Dr 200.00 2,454.52
l/Payment from Phon
WTHDRL,UPI/DR/234446518744/MAA SHARDA
10/12/2022 Dr 500.00 2,654.52
HARDWARE/ybl/Q995425012@ybl/P
WTHDRL,UPI/DR/234495430126/LAKSHMAN
10/12/2022 Dr 280.00 3,154.52
SINGH SINGH/ybl/Q759770737@ybl/

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 10

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/234477094983/Mr NITESH
10/12/2022 Dr 200.00 3,434.52
MAHENDRA PANCHAL/ybl/626166340
DEPOSIT,UPI/CR/234409430159/MUBIN
10/12/2022 Cr 2,000.00 3,634.52
ANSARI/ybl/9174147891@ybl/Payment
WTHDRL,
09/12/2022 UPI/DR/234378902731/PhonePe/ybl/BBPSBP@yb Dr 100.00 1,634.52
l/Payment from Phon
WTHDRL,
09/12/2022 UPI/DR/234312541135/PhonePe/ybl/BBPSBP@yb Dr 100.00 1,734.52
l/Payment from Phon
WTHDRL,UPI/DR/234290026114/Prashant
08/12/2022 Dr 16,000.00 1,834.52
Akhare/okhd/prashantakhare96@ok
WTHDRL,UPI/DR/234227320795/Mrs TINA
08/12/2022 Dr 15,000.00 17,834.52
VIKRAM AKHARE/ybl/9827671776@yb
WTHDRL,UPI/DR/234203978154/Mrs TINA
08/12/2022 Dr 1.00 32,834.52
VIKRAM AKHARE/ibl/9827671776@ib
WTHDRL,
08/12/2022 UPI/DR/234263369401/PhonePe/ybl/BBPSBP@yb Dr 500.00 32,835.52
l/Payment from Phon
WTHDRL,UPI/DR/234148735319/SHHAJAD
07/12/2022 Dr 250.00 33,335.52
KHAN/ybl/Q144740137@ybl/Payment
WTHDRL,
07/12/2022 UPI/DR/234119744429/PhonePe/axl/BILLDESKPP Dr 241.00 33,585.52
@axl/Payment from
WTHDRL,UPI/DR/233968120553/ANIS
05/12/2022 Dr 1,800.00 33,826.52
MOHAMMED S O FARIK MOHAMMED/axl/989
WTHDRL,UPI/DR/233942389939/RAPHEEK
05/12/2022 Dr 4,000.00 35,626.52
DILAWAR SHAH/ybl/9826054479@ybl/
WTHDRL,
05/12/2022 UPI/DR/233935546023/MURTAZA/ybl/Q9493695 Dr 1,050.00 39,626.52
11@ybl/Payment from
WTHDRL,UPI/DR/233919422773/AMANDEEP
05/12/2022 Dr 1,450.00 40,676.52
SINGH KHANUJA/apl/AMZN001104649
WTHDRL,UPI/DR/233748347021/MR VINOD
03/12/2022 Dr 650.00 42,126.52
KUMAR/axl/9302546087@axl/Paymen

03/12/2022 WTHDRL,UNNATI AGRO 10220015539476 Dr 5,100.00 42,776.52

WTHDRL,UPI/DR/233733846356/DM TOOLS AND

03/12/2022 Dr 500.00 47,876.52
REPAIRING CENTER/auba/merch

03/12/2022 DEPOSIT,CASH/1501/SELF Cr 42,000.00 48,376.52

WTHDRL,UPI/DR/233624767574/SUBHASH JAIN
02/12/2022 Dr 677.00 6,376.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,DirectDebit-Bajaj-12-
02/12/2022 Dr 6,205.00 7,053.52
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,UPI/DR/233524414752/GOKUL SINGH
01/12/2022 Dr 14.00 13,258.52
MEENA/ibl/9669736150@ibl/Pay
WTHDRL,UPI/DR/233465321324/DHARMENNDRA
30/11/2022 Dr 500.00 13,272.52
SINGH RADHAKISHAN RAJPUT/ybl
WTHDRL,
30/11/2022 UPI/DR/233431392943/BHARAT/icic/bhstores@ic Dr 840.00 13,772.52
ici/Payment from
WTHDRL,UPI/DR/233333484292/DIVYA
29/11/2022 Dr 3,370.00 14,612.52
PANCHAL/ybl/divyapanchal593@ybl/Pa

29/11/2022 DEPOSIT,CASH/1501/SELF Cr 17,500.00 17,982.52

WTHDRL,UPI/DR/233303384045/GOKUL SINGH
29/11/2022 Dr 35.00 482.52
MEENA/ybl/9669736150@ybl/Pay

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 11

Date Description Debit/Credit Amount Balance

WTHDRL,
24/11/2022 UPI/DR/232831792242/BHARAT/icic/bhstores@ic Dr 4,860.00 517.52
ici/Payment from
DEPOSIT,UPI/CR/232831377214/Aarti Vishnu
24/11/2022 Cr 2,000.00 5,377.52
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/232767118403/Jain
23/11/2022 Dr 350.00 3,377.52
Traders/okbi/gpay-11209487418@okbiz
WTHDRL,UPI/DR/232776656948/SUBHASH JAIN
23/11/2022 Dr 310.00 3,727.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/232666289003/HARINARAYAN
22/11/2022 Dr 115.00 4,037.52
RATHORE/payt/paytmqr28100505
WTHDRL,UPI/DR/232670190791/Kratik
22/11/2022 Dr 270.00 4,152.52
Soni/payt/paytmqr281005050101dv8r
WTHDRL,
21/11/2022 UPI/DR/232511369037/PhonePe/axl/BBPSBP@ax Dr 200.00 4,422.52
l/Payment from Phon
WTHDRL,UPI/DR/232540278722/SUBHASH JAIN
21/11/2022 Dr 450.00 4,622.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/232592286951/YASH
21/11/2022 Dr 1.00 5,072.52
PANCHAL/ybl/Q577403464@ybl/Payment
ATM WDL,018663 -OPPOSITE NIRANKARI BHAW
17/11/2022 Dr 10,000.00 5,073.52
MANSA, INDIA,17/11/2022-174644
DEPOSIT,UPI/CR/232077928252/GANGARAM
16/11/2022 Cr 10,000.00 15,073.52
SONTI/okax/ggangaramsonti@okaxi
DEPOSIT,UPI/CR/232005277836/SUNIL
16/11/2022 Cr 5,000.00 5,073.52
MAHESHWARI SO RAMESHCHAND/ybl/8269
WTHDRL,
14/11/2022 UPI/DR/231885181069/PhonePe/axl/BILLDESKPP Dr 211.00 73.52
@axl/Payment from
WTHDRL,UPI/DR/231885134704/Aarti Vishnu
14/11/2022 Dr 900.00 284.52
Panchal/axl/8815061098@axl/
WTHDRL,UPI/DR/231793213634/MR VINOD
13/11/2022 Dr 1,000.00 1,184.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,
08/11/2022 UPI/DR/231270586038/PhonePe/axl/BILLDESKPP Dr 241.00 2,184.52
@axl/Payment from
WTHDRL,
07/11/2022 UPI/DR/231133874343/PhonePe/axl/BILLDESKPP Dr 241.00 2,425.52
@axl/Payment from
WTHDRL,UPI/DR/230809692492/RAGHURAJ
04/11/2022 Dr 500.00 2,666.52
MEWADA/ybl/6268985465@ybl/Paym
WTHDRL,UPI/DR/230871880666/MR VINOD
04/11/2022 Dr 45,000.00 3,166.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,DirectDebit-Bajaj-11-
02/11/2022 Dr 6,205.00 48,166.52
BB1762BFL00000047421-5P6RPLHI515896
DEPOSIT,UPI/CR/230527616119/Aarti Vishnu
01/11/2022 Cr 10,000.00 54,371.52
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/230472694667/Bank Account
31/10/2022 Dr 3,370.00 44,371.52
XXXXXXXXXXXX0297/PUNB/05360
WTHDRL,UPI/DR/230444031397/Bank Account
31/10/2022 Dr 1.00 47,741.52
XXXXXXXXXXXX0297/PUNB/05360
WTHDRL,UPI/DR/230331065046/SUBHASH JAIN
30/10/2022 Dr 441.00 47,742.52
SO JEETMAL JAIN/ybl/9165077
DEPOSIT,UPI/CR/230301269137/Aarti Vishnu
30/10/2022 Cr 441.00 48,183.52
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/230331827905/HARINARAYAN
30/10/2022 Dr 1,100.00 47,742.52
RATHORE/payt/paytmqr28100505

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 12

Date Description Debit/Credit Amount Balance

WTHDRL,
29/10/2022 UPI/DR/230213095677/PhonePe/axl/BILLDESKPP Dr 241.00 48,842.52
@axl/Payment from
DEPOSIT,UPI/CR/230274028642/RAVIKUMAR SO
29/10/2022 Cr 10.00 49,083.52
SANJAY PATIDAR/okax/ravikum
DEPOSIT,UPI/CR/230173782583/HEMANT
28/10/2022 Cr 8,000.00 49,073.52
DINESH VERMA/ybl/9165820513@ybl/P
ATM WDL,022506 -BUS STAND SHUJALPUR
28/10/2022 Dr 6,000.00 41,073.52
SHUJALPUR, INDIA,28/10/2022-161414
WTHDRL,UPI/DR/229532511415/Jain
22/10/2022 Dr 955.00 47,073.52
Traders/okbi/gpay-11209487418@okbiz
WTHDRL,
22/10/2022 UPI/DR/229597340890/PhonePe/axl/BILLDESKPP Dr 201.00 48,028.52
@axl/Payment from
WTHDRL,UPI/DR/229485954069/SUBHASH JAIN
21/10/2022 Dr 325.00 48,229.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/229043712591/SUBHASH JAIN
17/10/2022 Dr 350.00 48,554.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/228831765633/SUBHASH JAIN
15/10/2022 Dr 170.00 48,904.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/228828034795/MR VINOD
15/10/2022 Dr 1,000.00 49,074.52
KUMAR/axl/9302546087@axl/Paymen
DEPOSIT,UPI/CR/228848268183/BALKRISHNA
15/10/2022 Cr 1,000.00 50,074.52
PATIDAR/ybl/7828921322@ybl/Pa
ATM WDL,001705 -BUS STAND SHUJALPUR
13/10/2022 Dr 10,000.00 49,074.52
SHUJALPUR, INDIA,13/10/2022-091953
DEPOSIT,UPI/CR/228519425035/DIVYA PANCHAL
12/10/2022 Cr 34,000.00 59,074.52
DO KAILASH/ibl/7999813979@
DEPOSIT,UPI/CR/228590868794/DIVYA PANCHAL
12/10/2022 Cr 25,000.00 25,074.52
DO KAILASH/ibl/7999813979@
WTHDRL,UPI/DR/228442361903/DIVYA
11/10/2022 Dr 1,100.00 74.52
PANCHAL/ybl/divyapanchal593@ybl/Pa
DEPOSIT,UPI/CR/228445856899/MR VINOD
11/10/2022 Cr 200.00 1,174.52
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/228454057476/KRISHN KANT
11/10/2022 Dr 195.00 974.52
DHANGAR/ybl/8269195167@ybl/P
WTHDRL,
11/10/2022 UPI/DR/228478988324/PhonePe/axl/BILLDESKPP Dr 241.00 1,169.52
@axl/Payment from
WTHDRL,UPI/DR/228327388856/SUBHASH JAIN
10/10/2022 Dr 150.00 1,410.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/228215241807/SUBHASH JAIN
09/10/2022 Dr 450.00 1,560.52
SO JEETMAL JAIN/ybl/9165077
DEPOSIT,UPI/CR/228228302028/PREM SINGH
09/10/2022 Cr 300.00 2,010.52
WAGRI SO UNKAR LAL/ybl/900948
WTHDRL,UPI/DR/228254919485/MALTI
09/10/2022 Dr 1,100.00 1,710.52
RATHORE WO HARINARAYAN RATHORE/yb
WTHDRL,UPI/DR/228015729497/SUBHASH JAIN
07/10/2022 Dr 68.00 2,810.52
SO JEETMAL JAIN/ybl/9165077
WTHDRL,DirectDebit-Bajaj-1-
03/10/2022 Dr 6,205.00 2,878.52
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,
02/10/2022 UPI/DR/227582223980/PhonePe/axl/BILLDESKPP Dr 201.00 9,083.52
@axl/Payment from
WTHDRL,UPI/DR/227423172600/PAVAN KUMAR
01/10/2022 Dr 1,000.00 9,284.52
SO KISHOR SINGH/ybl/99260345
DEPOSIT,UPI/CR/227435989239/MR VINOD
01/10/2022 Cr 10,000.00 10,284.52
KUMAR/axl/9302546087@axl/Paymen

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 13

Date Description Debit/Credit Amount Balance

DEPOSIT,
01/10/2022 UPI/CR/227487779867/Paytm/payt/ptmupf@pay Cr 1.50 284.52
tm/Cashback Receive
30/09/2022 SAV Increase Int Paid Cr 148.00 283.02

WTHDRL,UPI/DR/227265916323/DIVYA
29/09/2022 Dr 11.00 135.02
PANCHAL/ibl/divyapanchal593@ibl/Pa
DEPOSIT,UPI/CR/226965277881/DEEPAK
26/09/2022 Cr 30.00 146.02
MEWADA/ybl/8305955646@ybl/Paymen
WTHDRL,UPI/DR/226514672150/Aarti Vishnu
22/09/2022 Dr 800.00 116.02
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/226445414023/Aarti Vishnu
21/09/2022 Dr 800.00 916.02
Panchal/axl/8815061098@axl/
DEPOSIT,UPI/CR/226394396026/GORDHANLAL
20/09/2022 Cr 100.00 1,716.02
PANCHAL/ybl/9926502927@ybl/P
WTHDRL,UPI/DR/226261621689/BHAGWAN
19/09/2022 Dr 100.00 1,616.02
SINGH MEWADA/ibl/8120704167ybl@i
WTHDRL,UPI/DR/226284810372/GOKUL SINGH
19/09/2022 Dr 265.00 1,716.02
MEENA/ybl/9669736150@ybl/Pay
WTHDRL,UPI/DR/226045411060/Jain
17/09/2022 Dr 645.00 1,981.02
Traders/okbi/gpay-11209487418@okbiz
WTHDRL,UPI/DR/226033211952/BHAGWAN
17/09/2022 Dr 200.00 2,626.02
SINGH MEWADA/ibl/8120704167ybl@i
WTHDRL,
17/09/2022 UPI/DR/226014179670/GHISILAL/ybl/997775071 Dr 200.00 2,826.02
9@ybl/Payment from
WTHDRL,UPI/DR/225927028681/MR VINOD
16/09/2022 Dr 20,000.00 3,026.02
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/225943653503/MR VINOD
16/09/2022 Dr 1.00 23,026.02
KUMAR/axl/9302546087@axl/Paymen

16/09/2022 DEPOSIT,CASH/1501/SELF Cr 21,000.00 23,027.02

WTHDRL,UPI/DR/225910265944/BHAGWAN
16/09/2022 Dr 300.00 2,027.02
SINGH MEWADA/ibl/8120704167ybl@i
WTHDRL,UPI/DR/225923502315/MALTI
16/09/2022 Dr 1,110.00 2,327.02
RATHORE WO HARINARAYAN RATHORE/ib
WTHDRL,
15/09/2022 UPI/DR/225863964943/PhonePe/axl/BILLDESKPP Dr 201.00 3,437.02
@axl/Payment from
WTHDRL,UPI/DR/225757397566/DEEPIKA
14/09/2022 Dr 20,000.00 3,638.02
PANCHAL D WO MUKESH PANCHAL/apl/
WTHDRL,UPI/DR/225721641328/DEEPIKA
14/09/2022 Dr 1.00 23,638.02
PANCHAL D WO MUKESH PANCHAL/apl/
WTHDRL,UPI/DR/225675606175/Gopal krishna
13/09/2022 Dr 240.00 23,639.02
nema/payt/paytmqr281005050
WTHDRL,
12/09/2022 UPI/DR/225552001789/PhonePe/axl/BILLDESKPP Dr 241.00 23,879.02
@axl/Payment from
WTHDRL,UPI/DR/225406019966/SUBHASH JAIN
11/09/2022 Dr 720.00 24,120.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/225369644791/SUBHASH JAIN
10/09/2022 Dr 490.00 24,840.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/225150303858/PAVAN KUMAR
08/09/2022 Dr 1,000.00 25,330.02
SO KISHOR SINGH/ybl/99260345
DEPOSIT,UPI/CR/225192521772/Santosh
08/09/2022 Cr 5,000.00 26,330.02
Panchal/ybl/sp81205531271@ybl/Pa
DEPOSIT,UPI/CR/225114186794/Santosh
08/09/2022 Cr 15,000.00 21,330.02
Panchal/ybl/sp81205531271@ybl/Pa

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 14

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/225123363053/SUNIL
08/09/2022 Dr 100.00 6,330.02
PATIDAR/ybl/patidarsunil7@ybl/Paym
WTHDRL,UPI/DR/225157136485/GORDHANLAL
08/09/2022 Dr 5,000.00 6,430.02
PANCHAL/ybl/9926502927@ybl/P
WTHDRL,UPI/DR/225196151000/GORDHANLAL
08/09/2022 Dr 1.00 11,430.02
PANCHAL/ybl/9926502927@ybl/P
DEPOSIT,UPI/CR/225145731454/MRS OM SREE
08/09/2022 Cr 5,000.00 11,431.02
PANCHAL/ybl/anil05.2009-2@yb
WTHDRL,UPI/DR/224876331072/Aarti Vishnu
05/09/2022 Dr 1,000.00 6,431.02
Panchal/ibl/8815061098@ibl/
WTHDRL,UPI/DR/224727048935/SUBHASH JAIN
04/09/2022 Dr 444.00 7,431.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,UPI/DR/224621969410/SUBHASH JAIN
03/09/2022 Dr 50.00 7,875.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,DirectDebit-Bajaj-11-
02/09/2022 Dr 6,205.00 7,925.02
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,UPI/DR/224567484220/Rohit
02/09/2022 Dr 1,000.00 14,130.02
Tiwari/apl/AMZN0006229997@apl/Paym
WTHDRL,UPI/DR/224489979218/MUKESH
01/09/2022 Dr 500.00 15,130.02
PANCHAL S JAGDISH/ybl/7000183291@
ATM WDL,025137 -BUS STAND SHUJALPUR
01/09/2022 Dr 2,000.00 15,630.02
SHUJALPUR, INDIA,01/09/2022-120537
DEPOSIT,UPI/CR/224330562253/Aarti Vishnu
31/08/2022 Cr 2,000.00 17,630.02
Panchal/ybl/8815061098@ybl/
WTHDRL,UPI/DR/224227076498/Rohit
30/08/2022 Dr 3,000.00 15,630.02
Tiwari/apl/AMZN0006229997@apl/Paym
ATM WDL,001302 -KALAPIPAL KALAPIPAL, INDIA,
30/08/2022 Dr 1,500.00 18,630.02
30/08/2022-091516
WTHDRL,UPI/DR/224147946643/Mr MOHAMMAD
29/08/2022 Dr 4,550.00 20,130.02
ABUZAR NAGAURI MOHAMMAD AKRA
WTHDRL,UPI/DR/224174039160/Mr MOHAMMAD
29/08/2022 Dr 1.00 24,680.02
ABUZAR NAGAURI MOHAMMAD AKRA
ATM WDL,029838 -UBI SEHORE BRANCH
29/08/2022 Dr 7,000.00 24,681.02
BHOPAL, INDIA,29/08/2022-133333
WTHDRL,UPI/DR/224118423564/MR VINOD
29/08/2022 Dr 1,000.00 31,681.02
KUMAR/axl/9302546087@axl/Paymen
DEPOSIT,UPI/CR/224181913272/MAHENDRA
29/08/2022 Cr 2,700.00 32,681.02
PATIDAR/ybl/9165172410@ybl/Paym
WTHDRL,UPI/DR/223907224634/RAJMAL
27/08/2022 Dr 70.00 29,981.02
MEWADA SO RAMPRASAD MEWADA/apl/AM
WTHDRL,UPI/DR/223824851357/MR VINOD
26/08/2022 Dr 500.00 30,051.02
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/223805434424/DILPREET
26/08/2022 Dr 250.00 30,551.02
SINGH CHHABRA/ybl/9993919090@y
WTHDRL,UPI/DR/223772254164/SOURABH
25/08/2022 Dr 1.00 30,801.02
JAIN/ibl/sourabhjain32171@ibl/Pa
WTHDRL,UPI/DR/223760018885/DILPREET
25/08/2022 Dr 14,000.00 30,802.02
SINGH CHHABRA/ybl/9993919090@y
WTHDRL,UPI/DR/223616775462/ROHIT
24/08/2022 Dr 1,000.00 44,802.02
TIWARI/ybl/tiwarirohit1171@ybl/Pay
WTHDRL,UPI/DR/223540379180/MAA AMBIKA
23/08/2022 Dr 3,000.00 45,802.02
TRADERS/axl/sachingothi92@axl

23/08/2022 DEPOSIT,CASH/1501/SELF Cr 10,000.00 48,802.02

WTHDRL,UPI/DR/223464431549/MALTI
22/08/2022 Dr 1,100.00 38,802.02
RATHORE WO HARINARAYAN RATHORE/ax

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 15

Date Description Debit/Credit Amount Balance

ATM WDL,000016 -BUS STAND SHUJALPUR

19/08/2022 Dr 2,000.00 39,902.02
SHUJALPUR, INDIA,19/08/2022-135648
WTHDRL,UPI/DR/222942159900/SOURABH
17/08/2022 Dr 700.00 41,902.02
JAIN/fbpe/BHARATPE.90059983652@f
ATM WDL,019856 -BUS STAND SHUJALPUR
17/08/2022 Dr 2,000.00 42,602.02
SHUJALPUR, INDIA,17/08/2022-125930
WTHDRL,UPI/DR/222837018075/GOKUL SINGH
16/08/2022 Dr 130.00 44,602.02
MEENA/ybl/9669736150@ybl/Pay
WTHDRL,
16/08/2022 UPI/DR/222816991354/PhonePe/axl/BILLDESKPP Dr 241.00 44,732.02
@axl/Payment from
WTHDRL,UPI/DR/222858530430/RAKSHA
16/08/2022 Dr 1,700.00 44,973.02
JAIN/ybl/6264667885@ybl/Payment f
DEPOSIT,UPI/CR/222868981323/Mr NARENDRA
16/08/2022 Cr 3,900.00 46,673.02
PAANCHAL/ybl/7697851913@ybl/
WTHDRL,UPI/DR/222738058348/GOKUL SINGH
15/08/2022 Dr 151.00 42,773.02
MEENA/ybl/9669736150@ybl/Pay
WTHDRL,UPI/DR/222620404519/PIYUSH
14/08/2022 Dr 2,000.00 42,924.02
PANCHAL/apl/AMZN0010345859@apl/Pa
WTHDRL,UPI/DR/222683140539/YASH
14/08/2022 Dr 100.00 44,924.02
PANCHAL/ybl/7879494607@ybl/Payment
WTHDRL,UPI/DR/222669952003/YASH
14/08/2022 Dr 1.00 45,024.02
PANCHAL/ybl/7879494607@ybl/Payment
DEPOSIT,UPI/CR/222667785577/HEMANT
14/08/2022 Cr 250.00 45,025.02
DINESH VERMA/ybl/9165820513@ybl/P
ATM WDL,027258 -BUS STAND SHUJALPUR
05/08/2022 Dr 500.00 44,775.02
SHUJALPUR, INDIA,05/08/2022-164435

04/08/2022 WTHDRL,CASH/1501/000051/SELF Dr 12,000.00 45,275.02

WTHDRL,DirectDebit-Bajaj-
02/08/2022 Dr 6,205.00 57,275.02
BB1762BFL00000047421-5P6RPLHI515896-1
DEPOSIT,UPI/CR/221057019897/Aarti Vishnu
29/07/2022 Cr 30,000.00 63,480.02
Panchal/ybl/8815061098@ybl/
DEPOSIT,UPI/CR/221027900553/Aarti Vishnu
29/07/2022 Cr 1.00 33,480.02
Panchal/ybl/8815061098@ybl/
DEPOSIT,UPI/CR/220952787552/MRS OM SREE
28/07/2022 Cr 30,000.00 33,479.02
PANCHAL/okic/anil05.2009-3@o
DEPOSIT,UPI/CR/219384713682/BALAJI
12/07/2022 Cr 1,200.00 3,479.02
TRADERS/ybl/1984rahul@ybl/Payment
WTHDRL,DirectDebit-Bajaj-11-
02/07/2022 Dr 6,205.00 2,279.02
BB1762BFL00000047421-5P6RPLHI515896

30/06/2022 SAV Increase Int Paid Cr 54.00 8,484.02

DEPOSIT,UPI/CR/216982091601/BHOJRAJ
18/06/2022 Cr 1,000.00 8,430.02
LUHAR/ybl/9926897684@ybl/Paymen
DEPOSIT,UPI/CR/216834677853/Jeevan
17/06/2022 Cr 400.00 7,430.02
Mewada/ybl/7693874917@ybl/Paymen
DEPOSIT,UPI/CR/216640953811/RAHUL
15/06/2022 Cr 1,050.00 7,030.02
PATIDAR/axl/9399868221@axl/Payment
WTHDRL,FEE CHG, Debit Card Issuance Fee
14/06/2022 Dr 177.00 5,980.02
inclusive GST
DEPOSIT,UPI/CR/216425464024/RAVIKUMAR SO
13/06/2022 Cr 360.00 6,157.02
SANJAY PATIDAR/okax/ravikum
WTHDRL,DirectDebit-Bajaj-11-
02/06/2022 Dr 6,205.00 5,797.02
BB1762BFL00000047421-5P6RPLHI515896

01/06/2022 DEPOSIT,CASH/1501/SELF Cr 10,000.00 12,002.02

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 16

Date Description Debit/Credit Amount Balance

WTHDRL,
25/05/2022 UPI/DR/214502334303/PhonePe/ybl/EURONET@ Dr 241.00 2,002.02
ybl/Payment from Pho
WTHDRL,
25/05/2022 UPI/DR/214588562400/Pankxxxxxxxxxxxxxxxxx Dr 255.00 2,243.02
xxxxxxxxxxxxxxxxxxx
WTHDRL,UPI/DR/214339508652/Santosh
23/05/2022 Dr 20,000.00 2,498.02
Panchal/ybl/sp81205531271@ybl/Pa
WTHDRL,UPI/DR/214310680615/Santosh
23/05/2022 Dr 1.00 22,498.02
Panchal/ybl/sp81205531271@ybl/Pa

23/05/2022 DEPOSIT,CASH/1501/SELF Cr 20,000.00 22,499.02

WTHDRL,UPI/DR/214391641554/MALTI
23/05/2022 Dr 1,000.00 2,499.02
RATHORE WO HARINARAYAN RATHORE/yb
WTHDRL,UPI/DR/214284704436/SUBHASH JAIN
22/05/2022 Dr 215.00 3,499.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,
21/05/2022 UPI/DR/214139741717/PhonePe/ybl/EURONET@ Dr 241.00 3,714.02
ybl/Payment from Pho
WTHDRL,UPI/DR/214175173755/AYUSH
21/05/2022 Dr 2,000.00 3,955.02
GEHLOT/ibl/7999789385@ibl/Payment
DEPOSIT,UPI/CR/214010421109/SAJID
20/05/2022 Cr 100.00 5,955.02
KHAN/axl/9754112271@axl/Payment f
DEPOSIT,UPI/CR/213973643138/SUBHASH
19/05/2022 Cr 20.00 5,855.02
MEENA/ybl/6260284749@ybl/Payment
WTHDRL,UPI/DR/213939929984/SUBHASH JAIN
19/05/2022 Dr 209.00 5,835.02
SO JEETMAL JAIN/ybl/9165077
WTHDRL,
19/05/2022 UPI/DR/213926961950/AYUSHGEHLOT/ybl/Q380 Dr 5,000.00 6,044.02
994190@ybl/Payment f
WTHDRL,UPI/DR/213835666248/DHARMENNDRA
18/05/2022 Dr 500.00 11,044.02
SINGH RADHAKISHAN RAJPUT/ybl
WTHDRL,UPI/DR/213810677705/AYUSH
18/05/2022 Dr 2,000.00 11,544.02
GEHLOT/ibl/7999789385@ibl/Payment
WTHDRL,
17/05/2022 UPI/DR/213755083995/BHARAT/icic/bhstores@ic Dr 21,600.00 13,544.02
ici/Payment from
17/05/2022 DEPOSIT,CASH/1501/SELF Cr 20,000.00 35,144.02

DEPOSIT,UPI/CR/213769660638/JASMAT SINGH
17/05/2022 Cr 300.00 15,144.02
BALAPRASAD MEENA/apl/812029
WTHDRL,UPI/DR/213347323017/MUBIN
13/05/2022 Dr 4,999.00 14,844.02
ANSARI/ybl/9174147891@ybl/Payment
WTHDRL,UPI/DR/213351604675/MUBIN
13/05/2022 Dr 1.00 19,843.02
ANSARI/ybl/9174147891@ybl/Payment
WTHDRL,UPI/DR/213176787843/SOURABH
11/05/2022 Dr 400.00 19,844.02
JAIN/yesb/BHARATPE09900498458@ye
DEPOSIT,UPI/CR/213045485224/Santosh
10/05/2022 Cr 20,000.00 20,244.02
Panchal/ybl/sp81205531271@ybl/Pa
DEPOSIT,UPI/CR/213056998143/Santosh
10/05/2022 Cr 1.00 244.02
Panchal/ybl/sp81205531271@ybl/Pa
WTHDRL,
08/05/2022 UPI/DR/212882709670/PhonePe/ybl/EURONET@ Dr 241.00 243.02
ybl/Payment from Pho
WTHDRL,UPI/DR/212426222039/GOKUL SINGH
04/05/2022 Dr 70.00 484.02
MEENA/ybl/9669736150@ybl/Pay
WTHDRL,DirectDebit-Bajaj-11-
02/05/2022 Dr 6,205.00 554.02
BB1762BFL00000047421-5P6RPLHI515896

Tue, 11 Jul 2023 19:26:44 IST

 Page No : 17

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/212231045010/HEMANT
02/05/2022 Dr 1.00 6,759.02
DINESH VERMA/ybl/9165820513@ybl/P

28/04/2022 DEPOSIT,CASH/1501/SELF Cr 6,000.00 6,760.02

WTHDRL,
24/04/2022 UPI/DR/211433366588/PhonePe/ybl/EURONET@ Dr 241.00 760.02
ybl/Payment from Pho
WTHDRL,UPI/DR/211391019319/GOKUL SINGH
23/04/2022 Dr 125.00 1,001.02
MEENA/ybl/9669736150@ybl/Pay
WTHDRL,
23/04/2022 UPI/DR/211390511535/PhonePe/ybl/EURONET@ Dr 241.00 1,126.02
ybl/Payment from Pho
18/04/2022 WTHDRL,Domestic ATM Decline charge Dr 29.50 1,367.02

18/04/2022 WTHDRL,Domestic ATM Decline charge Dr 29.50 1,396.52

WTHDRL,UPI/DR/210511586399/New Sun
15/04/2022 Dr 1,695.00 1,426.02
Mobile/okbi/gpay-11169346367@okb
WTHDRL,UPI/DR/210451701224/RAHUL
14/04/2022 Dr 200.00 3,121.02
RAJPUT/ybl/9522652297@ybl/Payment
WTHDRL,
11/04/2022 UPI/DR/210148373409/PhonePe/ybl/EURONET@ Dr 241.00 3,321.02
ybl/Payment from Pho
WTHDRL,UPI/DR/210188154388/SEEMA BAI
11/04/2022 Dr 500.00 3,562.02
PANCHAL WO/ybl/Q775916528@ybl/
WTHDRL,UPI/DR/210190312976/Arbaj
11/04/2022 Dr 210.00 4,062.02
ansari/payt/paytmqr281005050101nzb
WTHDRL,
10/04/2022 UPI/DR/210047109447/PhonePe/ybl/EURONET@ Dr 241.00 4,272.02
ybl/Payment from Pho
WTHDRL,UPI/DR/209973992842/SEEMA BAI
09/04/2022 Dr 1,498.20 4,513.02
PANCHAL WO/ybl/Q775916528@ybl/
WTHDRL,UPI/DR/209888186809/PRADIP KUMAR
09/04/2022 Dr 7,000.00 6,011.22
./oksb/panchalsaksham107@ok
WTHDRL,UPI/DR/209875453576/SANJAY SO
08/04/2022 Dr 1,000.00 13,011.22
AMBARAM MEENA/ybl/9575701146@y
WTHDRL,UPI/DR/209726698742/MURLIDHAR
07/04/2022 Dr 5,400.00 14,011.22
LALCHANDANI/ybl/9425034306@yb
WTHDRL,UPI/DR/209748520794/MURLIDHAR
07/04/2022 Dr 1.00 19,411.22
LALCHANDANI/ybl/9425034306@yb
WTHDRL,UPI/DR/209788491232/DHARMENNDRA
07/04/2022 Dr 1,300.00 19,412.22
SINGH RADHAKISHAN RAJPUT/ybl
WTHDRL,UPI/DR/209538756316/Sd scholars
05/04/2022 Dr 5,395.00 20,712.22
academy kalapipal/payt/paytm
WTHDRL,DirectDebit-Bajaj-11-
04/04/2022 Dr 6,205.00 26,107.22
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,UPI/DR/209282792023/GOKUL SINGH
02/04/2022 Dr 70.00 32,312.22
MEENA/ybl/9669736150@ybl/Pay
WTHDRL,UPI/DR/209218979864/Arbaj
02/04/2022 Dr 100.00 32,382.22
ansari/payt/paytmqr281005050101nzb
WTHDRL,UPI/DR/209222910284/Subhash
02/04/2022 Dr 400.00 32,482.22
jain/payt/paytmqr2810050501011vd

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Tue, 11 Jul 2023 19:26:44 IST