Acct Statement XX5345 21072023

Page No .
: 1
Account Branch : JANAKPURI B1 COMMUNITY CENTER

Address : PLOT NO. 28,BLOCK B,COMMUNITY
CENTRE ,JANAKPURI, NEW DELHI
JANAKPURI
M/S. RK VENTURES City : NEW DELHI 110058
State : DELHI
2ND FLOOR WZ 221 STREET NO2 Phone no. : 18002026161
VIRENDER NAGAR NEW DELHI WEST DELHI OD Limit : 0.00
DELHI 110058 Currency : INR
Email : RAGHAV.RKVENTURES@OUTLOOK.COM
NEW DELHI 110058 Cust ID : 154262525
DELHI INDIA Account No : 50200051534581 OTHER
A/C Open Date : 07/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000129 MICR : 110240016
Branch Code : 129 Product Code : 202
Nomination : Registered
From : 01/10/2022 To : 21/07/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/22 CASH DEPOSIT-514834XXXXXX2548-JANAKPURI 0000000000003232 01/10/22 1,000.00 1,007.70
B1 COMMUNITY CEN
01/10/22 UPI-EXCITEL BROADBAND DE-PAYTM-14701902@ 0000227405152519 01/10/22 824.82 182.88
PAYTM-PYTM0123456-227405152519-OIDEXCPT6
337506833
01/10/22 UPI-24 SEVEN JANAKPURI B-PAYTM-45672215@ 0000227482829881 01/10/22 35.00 147.88
PAYTM-PYTM0123456-227482829881-PAYMENT F
ROM PHONE
01/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-227 0000227427515229 01/10/22 30.00 117.88
427515229-PAYMENT FROM PHONE
01/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-227 0000227405691704 01/10/22 40.00 77.88
02/10/22 UPI-SHABLU KHAN S O BHOO-SHABLUKHAN75@YB 0000264184295984 02/10/22 1,000.00 1,077.88
L-PUNB0042010-264184295984-PAYMENT FROM
PHONE
02/10/22 UPI-NEETIKA KAPOOR-9818171980@PAYTM-BARB 0000227522170757 02/10/22 300.00 1,377.88
0JANAKP-227522170757-NA
02/10/22 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000227567720576 02/10/22 1,084.00 293.88
YU@HDFCBANK-HDFC0000499-227567720576-UPI
TRANSACTION FO
03/10/22 UPI-9818171980PAYTM-9818171980@PAYTM-BAR 0000227621329559 03/10/22 71.00 222.88
B0JANAKP-227621329559-PAYMENT FROM PHONE
03/10/22 UPI-MOOL CHAND-PAYTMQR2810050501011P12ZX 0000227634799912 03/10/22 200.00 22.88
PTB7QU@PAYTM-PYTM0123456-227634799912-PA
YMENT FROM PHONE
07/10/22 BUSINESS CARD CASH BACK 000000000000000 07/10/22 800.00 822.88
08/10/22 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000228128407956 08/10/22 649.00 173.88
-HDFC0000499-228128407956-MONTHLY AUTOPA
Y. C
09/10/22 UPI-CASHFREE-CFMER.6382CZGVKY@ICICI-ICIC 0000228221913274 09/10/22 11.00 162.88
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

0DC0099-228221913274-PAYMENT FROM PHONE
10/10/22 UPI-JANTA MEDICOS-Q762026315@YBL-YESB0YB 0000264993492847 10/10/22 75.00 87.88
LUPI-264993492847-PAYMENT FROM PHONE
10/10/22 UPI-MINU S K-PAYTMQR2810050501011SC6R0LE 0000228391362440 10/10/22 30.00 57.88
CAZX@PAYTM-PYTM0123456-228391362440-PAYM
ENT FROM PHONE
10/10/22 UPI-RAJ MAHAL PAAN-PAYTMQR2810050501013U 0000228312638319 10/10/22 10.00 47.88
YDOTHF25ID@PAYTM-PYTM0123456-22831263831
11/10/22 CASH DEPOSIT-XXXXXXXXXX4581-JANAKPURI B 0000000000008005 11/10/22 2,000.00 2,047.88
1 COMMUNITY CEN
11/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-228 0000228489279353 11/10/22 2,000.00 47.88
12/10/22 UPI-ANKUR GOEL-9654046724@PAYTM-SBIN000 0000228567710594 12/10/22 5,000.00 5,047.88
1077-228567710594-NA
12/10/22 UPI-YOGITA BHALLA-9818624967@PAYTM-KKBK 0000228577344510 12/10/22 25,000.00 30,047.88
0000196-228577344510-NA
12/10/22 UPI-AMARJEET COMMUNICATI-PAYNEARBY.78274 0000228566166206 12/10/22 2,700.00 27,347.88
03975@INDUS-INDB0000006-228566166206-RET
RANSFER HDFC TR
12/10/22 UPI-OLIVE SHISHA-9811131317@AXL-AUBL0002 0000228532626506 12/10/22 12,000.00 15,347.88
447-228532626506-RETRANSFER HDFC TR
12/10/22 UPI-BABLU PAN-PAYTMQR2810050501019NZFBLP 0000228555310278 12/10/22 300.00 15,047.88
9V2CI@PAYTM-PYTM0123456-228555310278-PAY
MENT FROM PHONE
12/10/22 POS 514834XXXXXX2548 THEOBROMA FOODS 0000000000469579 12/10/22 165.00 14,882.88
12/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-228 0000228555381973 13/10/22 5,000.00 9,882.88
13/10/22 UPI-SACHIN KIRANA STORE-PAYTMQR281005050 0000228695511168 13/10/22 100.00 9,782.88
101IATMEGATS0P2@PAYTM-PYTM0123456-228695
13/10/22 UPI-AMARJEET COMMUNICATI-PAYNEARBY.78274 0000228690716961 13/10/22 50.00 9,732.88
HDFC BANK LIMITED

this statement.
Page No .: 3

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

03975@INDUS-INDB0000006-228690716961-PAY
TO AMARJEET CO
13/10/22 UPI-ROHAN-8287854068@YBL-KKBK0004588-228 0000228668401335 13/10/22 3,713.00 6,019.88
668401335-BALANCE SALARY
13/10/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000228651539593 13/10/22 7.99 6,011.89
228651539593-CHAOSWALEPRIVATELI
14/10/22 UPI-YESBANK-AMAZON@YAPL-YESB0APLUPI-2287 0000228794109958 14/10/22 199.00 5,796.91
94109958-YOU ARE PAYING FOR
14/10/22 IMPS-228703166033-KARZA TECH ACC VERIF-H 0000228703166033 14/10/22 1.00 5,797.91
SBC-XXXXXXXX1002-FPLTECHNOLOGIESPVTLTDBA
NKACCOUNTVALIDATION
14/10/22 UPI-RAGHAV KAPOOR-RKVENTURES@DBS-DBSS0IN 0000228744909034 14/10/22 10.00 5,787.91
0811-228744909034-PAYMENT FROM PHONE
14/10/22 REV-UPI-50200051534581-BOMBAYCOALCOMPANY 0000228744909034 14/10/22 10.00 5,797.91
@YBL-228744909034-PAYMENT FROM PHONEPE
14/10/22 UPI-XXXXXX2578-DBSS0IN0811-228756040499- 0000228756040499 14/10/22 10.00 5,787.91
PAYMENT FROM PHONE
14/10/22 REV-UPI-50200051534581-BOMBAYCOALCOMPANY 0000228756040499 14/10/22 10.00 5,797.91
@YBL-228756040499-PAYMENT FROM PHONEPE
15/10/22 UPI-MAYAPURI KE PHEMAS C-PAYTMQR28100505 0000228833011243 15/10/22 120.00 5,677.91
01011I9LTJJOE051@PAYTM-PYTM0123456-22883
15/10/22 UPI-MAYAPURI KE PHEMAS C-PAYTMQR28100505 0000228805368807 15/10/22 40.00 5,637.91
01011I9LTJJOE051@PAYTM-PYTM0123456-22880
15/10/22 CASH DEPOSIT-514834XXXXXX2548-RAJOURI GA 0000000000001228 15/10/22 38,500.00 44,137.91
RDEN B K DUTT MKT
15/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26542 0000265423714213 15/10/22 39,740.00 4,397.91
HDFC BANK LIMITED

this statement.
Page No .: 4

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

15/10/22 UPI-SAURAV PAAN-PAYTMQR2810050501011K9UM 0000228870851223 15/10/22 120.00 4,277.91
FQROY84@PAYTM-PYTM0123456-228870851223-P
AYMENT FROM PHONE
15/10/22 POS 514834XXXXXX2548 TOO MIKKII TAPAS 0000000000014992 15/10/22 902.00 3,375.91
AYMENT FROM PHONE
16/10/22 UPI-DMI SAMSUNG-DMISAMSUNG.RZP@ICICI-ICI 0000228910920851 16/10/22 483.80 2,492.11
C0DC0099-228910920851-DMISAMSUNG EMI PAY
16/10/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000265539003525 16/10/22 349.00 2,143.11
265539003525-PAYMENT FOR ML1140
17/10/22 I/W CHQ RETURN-MICR -RATTAN INDIA FINANC 0000000000000028 17/10/22 8,000.00 -5,856.89
17/10/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000028 17/10/22 8,000.00 2,143.11
17/10/22 UPI-ZEPTONOW-CFZEPTONOW@ICICI-ICIC0DC009 0000229081115063 17/10/22 290.00 1,853.11
17/10/22 UPI-SAHIL MEHTA-PAYTMQR281005050101ESJV1 0000229000366430 17/10/22 290.00 1,563.11
UYI3CBY@PAYTM-PYTM0123456-229000366430-P
AYMENT FROM PHONE
17/10/22 UPI-SAHIL MEHTA-PAYTMQR281005050101ESJV1 0000229011597641 17/10/22 50.00 1,513.11
UYI3CBY@PAYTM-PYTM0123456-229011597641-P
AYMENT FROM PHONE
17/10/22 UPI-AJAY BAITHA-7683087116@YBL-AIRP0000 0000229065612074 17/10/22 40.00 1,473.11
17/10/22 UPI-ROHIT CHAURASIYA-Q110002531@YBL-YESB 0000265612856504 17/10/22 100.00 1,373.11
0YBLUPI-265612856504-PAYMENT FROM PHONE
17/10/22 UPI-GIRISH CHANDER JHA-Q160887348@YBL-PY 0000229061998358 17/10/22 10.00 1,363.11
TM0123456-229061998358-PAYMENT FROM PHON
17/10/22 UPI-MD ANAJARUL-6206092943@YBL-AIRP0000 0000229023515547 17/10/22 30.00 1,333.11
17/10/22 UPI-ROHIT CHAURASIYA-Q30879923@YBL-YESB0 0000265699447044 17/10/22 100.00 1,233.11
HDFC BANK LIMITED

this statement.
Page No .: 5

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

YBLUPI-265699447044-PAYMENT FROM PHONE
17/10/22 UPI-ROHIT CHAURASIYA-Q30879923@YBL-YESB0 0000265614992321 17/10/22 1.00 1,232.11
YBLUPI-265614992321-PAYMENT FROM PHONE
ROM PHONE
1077-229123424398-NA
18/10/22 UPI-NEWUNBOX-9810272298@OKBIZAXIS-NA-229 0000229148121983 18/10/22 610.00 3,132.11
148121983-5L ETHANOL
18/10/22 UPI-ANKUR GOEL-9654046724@PAYTM-NA-22914 0000229148125066 18/10/22 1,850.00 1,282.11
8125066-CASH
18/10/22 UPI-SMARTSHIFTLOGISTICSS-SMARTSHIFTLOGIS 0000229170545782 18/10/22 118.00 1,164.11
TICSSOLUTIONSPRIVATELIMITED.RZP@SBI-SBIN
0016209-229170545782-SMARTSHIFT LOGISTI
18/10/22 UPI-RONAK PAINT-BOISM-9971072522@BOI-NA- 0000229148599334 18/10/22 200.00 964.11
229148599334-MERCHANT QR
18/10/22 UPI-BROTHERS BAKERS-PAYTMQR281005050101V 0000229148607761 18/10/22 140.00 824.11
QBW5DFID97L@PAYTM-NA-229148607761-FOOD
19/10/22 UPI-KUSHAL SHARMA-7982774071@PAYTM-HDFC0 0000229279169641 19/10/22 1,000.00 1,824.11
003824-229279169641-NA
9-229321314319-HOME
350CF8BA7
20/10/22 AQB CHGS REVERSED-00129AQBC22293001 000000000000000 20/10/22 2,380.72 2,574.01
20/10/22 IMPS-229322958158-RAZORPAYSOFTWAREPR-UTI 0000229322958158 20/10/22 2,009.44 4,583.45
B-XXXXXXXXXXX6002-RAZORPAYSOFTWAREPRIVAT
ELIMI
21/10/22 UPI-SMARTSHIFT LOGISTICS-SMARTSHIFTLOGIS 0000229416947949 21/10/22 111.00 4,472.45
TICS.RZP@AXISBANK-UTIB0000100-2294169479
HDFC BANK LIMITED

this statement.
Page No .: 6

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

49-SMARTSHIFTLOGISTIC
21/10/22 UPI-MEGTRI ADHESIVES-MEGTRI@ICICI-ICIC0D 0000229444315754 21/10/22 1,680.00 2,792.45
C0099-229444315754-PAYMENT FROM PHONE
21/10/22 UPI-ZEPTONOW-CASHFREEZEPTONOW@YESBANK-YE 0000229467088910 21/10/22 911.00 1,881.45
SB0000022-229467088910-PAYMENT FROM PHON
21/10/22 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000229476368567 21/10/22 520.00 1,361.45
00100-229476368567-SWIGGY ORDER ID 14
21/10/22 UPI-SMARTSHIFT LOGISTICS-SMARTSHIFTLOGIS 0000229423178201 21/10/22 380.00 981.45
21/10/22 IMPS-229418307980-AMAZON SELLER SERVIC-H 0000229418307980 21/10/22 2,850.00 3,831.45
SBC-XXXXXXXX6004-564RTCJDO59KYGAWRAGHAV
21/10/22 UPI-DIPANSHU-8468016314@PAYTM-PYTM012345 0000229448803926 21/10/22 500.00 3,331.45
21/10/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000229447181470 21/10/22 890.00 2,441.45
VICES.98397377@HDFCBANK-HDFC0000499-2294
21/10/22 UPI-ELECTRIC INDUSTRIES-9810439390@PAYTM 0000229474602786 21/10/22 10,650.00 12,743.45
-HDFC0002005-229474602786-NA
22/10/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-2 0000229526344496 22/10/22 272.00 12,471.45
29526344496-PAYMENT FOR SWIGGY
29526370368-TXN FAILED AT MERC
22/10/22 UPI-XXXXXX9685-ICIC0000007-229545968654- 0000229545968654 22/10/22 3,999.00 8,744.45
PAYMENT FROM PHONE
22/10/22 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000229571645439 22/10/22 433.00 8,311.45
PAYTM-PYTM0123456-229571645439-OIDGEDDIT
E1EB6DJPP
HDFC BANK LIMITED

this statement.
Page No .: 7

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

22/10/22 UPI-SONI KAUR-8882017107SBI@IBL-BARB0GAR 0000229519743488 22/10/22 300.00 8,011.45
NAI-229519743488-PAYMENT FROM PHONE
9-229528724536-OTHER
23/10/22 AQB SER CHGS INC GST JUL-SEP2022-CDT2229 CDT2229511872103 23/10/22 3,540.00 4,213.45
511872103
23/10/22 UPI-SHIVAM-9654647547@PAYTM-PYTM0123456- 0000229643453047 23/10/22 159.00 4,054.45
23/10/22 UPI-ZEPTONOW-CASHFREEZEPTONOW@YESBANK-YE 0000229607372760 23/10/22 285.00 3,769.45
SB0000022-229607372760-PAYMENT FROM PHON
ROM PHONE
23/10/22 UPI-RAM PRAKASH KAMAT-RAMPRAKASH2551979@ 0000229600887937 23/10/22 1.00 3,417.45
YBL-BKID0006021-229600887937-PAYMENT FRO
M PHONE
0016209-229678482923-SMARTSHIFTLOGISTIC
23/10/22 UPI-SOMESHWAR GUPTA-PAYTMQR281005050101F 0000229629456794 23/10/22 200.00 3,143.45
W00N0EKUWR9@PAYTM-PYTM0123456-2296294567
23/10/22 UPI-SOMKAR ACCESSORIES-GPAY-11208986749@ 0000229620627125 23/10/22 100.00 3,043.45
OKBIZAXIS-UTIB0000000-229620627125-PAYME
NT FROM PHONE
24/10/22 UPI-ZOMATO 0000229782409792 24/10/22 146.74 2,896.71
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-229782409792-ZOMATO PAYMENT
24/10/22 UPI-NAND KUMAR-9811403756@YBL-UTIB000039 0000266354968432 24/10/22 150.00 2,746.71
24/10/22 UPI-JAY GARUD GAS STATIO-PAYTMQR28100505 0000229793773260 24/10/22 200.00 2,546.71
HDFC BANK LIMITED

this statement.
Page No .: 8

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

01011HS3CTBSHKR3@PAYTM-PYTM0123456-22979
25/10/22 UPI-24 SEVEN JANAKPURI B-PAYTM-45672215@ 0000229866397082 25/10/22 86.00 2,460.71
ROM PHONE
25/10/22 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0175329467 25/10/22 1,380.92 3,841.63
IVATE LIMITED-RAGHAV KAPOOR-AXISCN017532
9467
25/10/22 UPI-BINITA-9667039374@YBL-PUNB0417100-26 0000266498866430 25/10/22 144.00 3,697.63
25/10/22 UPI-ROHIT CHAURASIYA-Q110002531@YBL-YESB 0000266437584327 25/10/22 200.00 3,497.63
25/10/22 UPI-HARMEET SINGH-9540089123@PAYTM-SBIN0 0000229844149378 25/10/22 170.00 3,327.63
001551-229844149378-CAB
25/10/22 UPI-ZOMATO 0000229833183875 26/10/22 382.75 2,944.88
23456-229833183875-ZOMATO PAYMENT
26/10/22 UPI-ADITYA KUSHWAHA-AK.KUMAR2641@PINGPA 0000229992571875 26/10/22 60.00 2,884.88
Y-SBIN0014551-229992571875-CAB
26/10/22 UPI-SUMAN KUMARI-7982813147@YBL-UBIN0545 0000229944207811 26/10/22 155.00 2,729.88
30037580375-PAYMENT FOR SWIGGY
27/10/22 UPI-SAHIL MEHTA-PAYTMQR281005050101Y87GV 0000230033499713 27/10/22 130.00 2,089.88
SBQTT3N@PAYTM-PYTM0123456-230033499713-P
AYMENT FROM PHONE
28/10/22 UPI-DINESH SETHI-Q796423394@YBL-YESB0YB 0000266760131096 28/10/22 100.00 1,989.88
LUPI-266760131096-PAYMENT FROM PHONE
28/10/22 UPI-SAURAV PAAN-PAYTMQR2810050501011ON11 0000230185011012 28/10/22 1,450.00 539.88
HDFC BANK LIMITED

this statement.
Page No .: 9

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

RWSNVCI@PAYTM-PYTM0123456-230185011012-P
AYMENT FROM PHONE
28/10/22 UPI-SAURAV PAAN-PAYTMQR2810050501011ON11 0000230159716261 28/10/22 220.00 319.88
RWSNVCI@PAYTM-PYTM0123456-230159716261-P
AYMENT FROM PHONE
29/10/22 UPI-GAGAN KUMAR-PAYTMQR281005050101VXCA5 0000230280596765 29/10/22 20.00 299.88
HQYKLWQ@PAYTM-PYTM0123456-230280596765-P
AYMENT FROM PHONE
31/10/22 UPI-SMARTSHIFT LOGISTICS-SMARTSHIFTLOGIS 0000230449254592 31/10/22 91.00 208.88
01/11/22 UPI-ANISHA-8882050232@IBL-KKBK0004623-23 0000230581616582 01/11/22 140.00 68.88
4132
AYMENT FROM PHONE
03/11/22 UPI-EXCITEL BROADBAND DE-PAYTM-14701902@ 0000230704833310 03/11/22 824.82 2,079.42
362D9337B
03/11/22 UPI-XXXXXX9104-RATN0000294-230721797216- 0000230721797216 03/11/22 11.00 2,068.42
NA
03/11/22 IMPS-230712016691-RK VENTURES-RATN-XXXXX 0000230712016691 03/11/22 10.00 2,078.42
XXX9104-RK VENTURES FUND TRANSFER
04/11/22 POS 514834XXXXXX2548 MACSEN CONSULTAN 0000000000009659 04/11/22 93.00 1,985.42
04/11/22 POS 514834XXXXXX2548 YOUTUBE 0000000000966203 04/11/22 129.00 1,856.42
04/11/22 UPI-XXXXXX9104-RATN0000294-230884725661- 0000230884725661 04/11/22 500.00 1,356.42
PAYMENT FROM PHONE
04/11/22 UPI-PUSPENDRA KUMAR MEE-8290163740@IBL- 0000230805517525 04/11/22 40.00 1,316.42
SBIN0031783-230805517525-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 10

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

ONE
05/11/22 I/W CHQ RETURN-MICR -RBL BANK LTD AC RK 0000000000000029 05/11/22 20,000.00 -18,683.58
05/11/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000029 05/11/22 20,000.00 1,316.42
05/11/22 UPI-RISHABH SONI-R.SONI0008@OKICICI-ICIC 0000230901619344 05/11/22 1,850.00 3,166.42
0001650-230901619344-UPI
05/11/22 UPI-DMI 0000230980773819 05/11/22 2,965.80 200.62
SAMSUNG-DMISAMSUNG.RZP@HDFCBANK-
HDFC0000053-230980773819-DMISAMSUNG EMI
PAY
05/11/22 UPI-BHARAT SHARMA-9953768155@PAYTM-KKBK0 0000230947037045 05/11/22 50.00 150.62
06/11/22 UPI-ROPPEN TRANSPORTATIO-ROPPENTRANSPORT 0000231029927725 06/11/22 64.00 86.62
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-2
31029927725-UPI PAYMENT
06/11/22 UPI-RAPIDO-RAPIDO.RZP@AXISBANK-UTIB00001 0000231045510762 06/11/22 64.00 22.62
00-231045510762-RAPIDORECHARGEWALL
1077-231124760213-NA
07/11/22 CHQ RETURN CHGS INCL GST 171022-CDT22308 0000000000000028 07/11/22 590.00 432.62
12258888
07/11/22 UPI-24SEVEN C023-PAYTM-52031007@PAYTM-P 0000231130204472 07/11/22 154.00 278.62
YTM0123456-231130204472-PAYMENT FROM PHO
NE
07/11/22 UPI-ROPPEN TRANSPORTATIO-ROPPENTRANSPORT 0000231154244527 07/11/22 96.00 182.62
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-2
31154244527-UPI PAYMENT
07/11/22 UPI-VINAY PRAKASH-9899996904@YBL-KKBK00 0000231131127854 07/11/22 100.00 282.62
07/11/22 UPI-24SEVEN C023-PAYTM-52031007@PAYTM-P 0000231164746847 07/11/22 85.00 197.62
YTM0123456-231164746847-PAYMENT FROM PHO
NE
08/11/22 UPI-GURBACHAN SINGH-GURBCHANSINGH@IBL-PY 0000231282696925 08/11/22 30.00 167.62
HDFC BANK LIMITED

this statement.
Page No .: 11

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

08/11/22 UPI-GURBACHAN SINGH-GURBCHANSINGH@IBL-PY 0000231295554266 08/11/22 40.00 127.62
09/11/22 UPI-SHAHID SHAHA-Q673202384@YBL-BARB0BLY 0000231321792309 09/11/22 38.00 89.62
ALI-231321792309-PAYMENT FROM PHONE
10/11/22 UPI-ANKUR GOEL-9654046724@PAYTM-SBIN000 0000231445000808 10/11/22 100.00 189.62
1077-231445000808-NA
10/11/22 UPI-GHANSHYAM DASS-Q196038919@YBL-YESB0Y 0000268016028160 10/11/22 80.00 109.62
BLUPI-268016028160-PAYMENT FROM PHONE
1077-231563462985-NA
11/11/22 UPI-KISHAN-8368344624@PAYTM-PYTM0123456- 0000231576217723 11/11/22 268.00 109.62
11/11/22 UPI-JASVEER YADAV-PAYTMQR281005050101NUL 0000231546700601 11/11/22 20.00 89.62
3E1TU3R56@PAYTM-PYTM0123456-231546700601
-PAYMENT FROM PHONE
11/11/22 UPI-RAJENDER KUMAR-Q696179349@YBL-YESB0Y 0000268109363404 11/11/22 50.00 39.62
BLUPI-268109363404-PAYMENT FROM PHONE
12/11/22 UPI-RAUNAK SINGH MALHOTR-9911654076@IKWI 0000231695087981 12/11/22 1.00 38.62
K-NA-231695087981-TEST
1077-231632578966-NA
12/11/22 UPI-RAJESH AGGARWAL-PAYTMQR281005050101 0000231639954563 12/11/22 65.00 359.62
SQ29WX39QEZF@PAYTM-PYTM0123456-231639954
12/11/22 UPI-PRASHANT PATHAK-PRASHANT1992FRD-2@OK 0000231625758261 12/11/22 131.00 228.62
AXIS-ESFB0001001-231625758261-PAYMENT FR
OM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 12

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

ELIMI
12/11/22 UPI-ROHIT CHAURASIYA-9599860814@YBL-PUNB 0000268258511734 12/11/22 325.00 2,190.56
12/11/22 UPI-RAUNAK SINGH MALHOTR-9911654076@IKWI 0000231695670954 12/11/22 1,499.00 691.56
K-NA-231695670954-SALARY ADV
12/11/22 UPI-CHANDRASHEKHAR SINGH-PAYTMQR28100505 0000231646327656 12/11/22 280.00 411.56
01011LH6Z6NRBO3Z@PAYTM-PYTM0123456-23164
12/11/22 UPI-CHANDRASHEKHAR SINGH-8530686034@PAYT 0000231676861982 12/11/22 210.00 621.56
M-PYTM0123456-231676861982-NA
13/11/22 UPI-ITISHA-ITISHA.42396526@HDFCBANK-HDFC 0000231768361521 13/11/22 400.00 221.56
0000001-231768361521-GANESH JI
13/11/22 UPI-ANURADHA GARG-9810208235@PAYTM-ICIC0 0000231771400468 13/11/22 3,000.00 3,221.56
001824-231771400468-NA
13/11/22 UPI-RAAGINI BAJAJ-9818981469@PAYTM-IOBA0 0000231754198088 13/11/22 500.00 2,721.56
13/11/22 UPI-9818981469PAYTM-9818981469@PAYTM-IOB 0000231709591196 13/11/22 500.00 2,221.56
A0000543-231709591196-PAYMENT FROM PHONE
4024
14/11/22 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000231864517926 14/11/22 1,084.00 3,744.24
YU@HDFCBANK-HDFC0000499-231864517926-UPI
TRANSACTION FO
14/11/22 UPI-9953867494PAYTM-9953867494@PAYTM-IDI 0000231820971864 14/11/22 1,700.00 2,044.24
B000V540-231820971864-PAYMENT FROM PHONE
14/11/22 UPI-RAGHAV 0000231844561493 14/11/22 5,000.00 7,044.24
HDFC BANK LIMITED

this statement.
Page No .: 13

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

KAPOOR-MYFIREPOD@PINGPAY-HDFC
0000129-231844561493-TO SELF
14/11/22 UPI-BABLU PAN-PAYTMQR281005050101VUDZ9PG 0000231802054871 14/11/22 150.00 6,794.24
BAY6H@PAYTM-PYTM0123456-231802054871-PAY
MENT FROM PHONE
15/11/22 UPI-OLACABS-OLACABS.PAYU@AXISBANK-UTIB00 0000231954966513 15/11/22 500.00 6,294.24
00000-231954966513-UPI TRANSACTION
ROM PHONE
15/11/22 UPI-PARMOD SHARMA-9953158215@YBL-HDFC000 0000268599243103 15/11/22 1,505.00 4,481.24
15/11/22 POS 514834XXXXXX2548 BEAUTIFULLY BESE 0000000000000738 15/11/22 708.00 3,773.24
15/11/22 UPI-ARMAN-Q962256864@YBL-KKBK0000206-231 0000231974338405 15/11/22 100.00 3,443.24
15/11/22 UPI-8802662261PAYTM-8802662261@PAYTM-CBI 0000231975994554 15/11/22 350.00 3,093.24
N0280313-231975994554-PAYMENT FROM PHONE
15/11/22 UPI-GAZENDER SINGH-PAYTMQR28100505010114 0000231950318730 15/11/22 50.00 3,043.24
4277CR5Y73@PAYTM-PYTM0123456-23195031873
AYMENT FROM PHONE
16/11/22 UPI-SAURAV PAAN-PAYTMQR2810050501011K9UM 0000232058341796 16/11/22 1,150.00 1,593.24
AYMENT FROM PHONE
16/11/22 UPI-BHARAT BOOK DEPOT-GPAY-11200129074@O 0000232094598925 16/11/22 50.00 1,543.24
HDFC BANK LIMITED

this statement.
Page No .: 14

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

KBIZAXIS-UTIB0000000-232094598925-PAYMEN
T FROM PHONE
16/11/22 UPI-RONAK PAINT-BOISM-9971072522@BOI-BKI 0000232046309464 16/11/22 310.00 1,233.24
D0006040-232046309464-MERCHANT 20QR
16/11/22 UPI-TARANDEEP SINGH-9999757667@PAYTM-SIB 0000232021899397 16/11/22 150.00 1,083.24
L0000359-232021899397-PAYMENT FROM PHONE
16/11/22 UPI-ADITYA JAIN-9810272298@YBL-HDFC00001 0000268651824443 16/11/22 1,000.00 83.24
16/11/22 UPI-RAVIKANT-10194@PAYTM-HDFC0000584-232 0000232072016633 16/11/22 6,000.00 6,083.24
072016633-NA
ROM PHONE
17/11/22 UPI-NIMBUSPOST-PAYTM-64155543@PAYTM-PYTM 0000232142390298 17/11/22 4,500.00 1,533.24
0123456-232142390298-FOR DUBAI SHIPMENT
17/11/22 UPI-NIMBUSPOST-PAYTM-64155543@PAYTM-PYTM 0000232103164822 17/11/22 200.00 1,333.24
17/11/22 UPI-MR PYARA SINGH-9911300286223@PAYTM-I 0000232197541417 17/11/22 30.00 1,303.24
DIB000K181-232197541417-PAYMENT FROM PHO
NE
17/11/22 UPI-SHUBHAM MISHRA-9315539494@PAYTM-PUNB 0000232116913167 17/11/22 150.00 1,153.24
17/11/22 UPI-NADEEM KHAN-DANISHCHOUDHARY15542@I 0000232177808599 17/11/22 440.00 713.24
BL-KKBK0005146-232177808599-PAYMENT FROM
PHONE
17/11/22 UPI-AMIT KUMAR-9811350808@YBL-SBIN00012 0000268711755948 17/11/22 400.00 313.24
18/11/22 UPI-BABLU PAN-PAYTMQR281005050101HZOAINA 0000232213456395 18/11/22 140.00 173.24
VK478@PAYTM-PYTM0123456-232213456395-PAY
MENT FROM PHONE
19/11/22 I/W CHQ RETURN-MICR -RBL BANK LTD AC AND 0000000000000029 19/11/22 20,000.00 -19,826.76
19/11/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000029 19/11/22 20,000.00 173.24
HDFC BANK LIMITED

this statement.
Page No .: 15

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

20/11/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000232454659922 20/11/22 1.00 172.24
232454659922-RKVENTURES
20/11/22 UPI-MUKESH STORE-8920831876@OKBIZAXIS-UT 0000232421722886 20/11/22 120.00 52.24
IB0000000-232421722886-PAYMENT FROM PHON
20/11/22 UPI-RAGHAV 0000232425673754 20/11/22 649.00 701.24
0000129-232425673754-UPI
20/11/22 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000232409714769 20/11/22 649.00 52.24
Y. C
4318
21/11/22 CHQ RETURN CHGS INCL GST 051122-CDT22308 0000000000000029 21/11/22 590.00 3,460.65
12258888
22/11/22 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000232610203025 22/11/22 2,445.96 1,014.69
CICI-ICIC0DC0099-232610203025-UPI TRANSA
CTION
22/11/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000232692507664 22/11/22 299.00 715.69
VICES.98397377@HDFCBANK-HDFC0000499-2326
22/11/22 UPI-9315539494PAYTM-9315539494@PAYTM-PUN 0000232626953450 22/11/22 150.00 565.69
B0520110-232626953450-PAYMENT FROM PHONE
23/11/22 UPI-9315539494PAYTM-9315539494@PAYTM-PUN 0000232771322544 23/11/22 80.00 485.69
B0520110-232771322544-PAYMENT FROM PHONE
23/11/22 UPI-ARUSHI-PAYTMQR281005050101UYILIX8LBE 0000232745927355 23/11/22 80.00 405.69
EG@PAYTM-PYTM0123456-232745927355-PAYMEN
T FROM PHONE
12258888
HDFC BANK LIMITED

this statement.
Page No .: 16

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

3348
28/11/22 UPI-AMARJEET COMMUNICATI-PAYNEARBY.78274 0000233235785434 28/11/22 100.00 9,849.42
03975@INDUS-INDB0000006-233235785434-PAY
TO AMARJEET CO
28/11/22 UPI-XXXXXX4614-HDFC0000001-233274215227- 0000233274215227 28/11/22 1.00 9,848.42
PAYMENT FROM PHONE
28/11/22 UPI-XXXXXX4614-HDFC0000001-233266169964- 0000233266169964 28/11/22 3,540.00 6,308.42
PAYMENT FROM PHONE
28/11/22 UPI-RITU GULIA-8860564115@YBL-CNRB000003 0000233236921509 28/11/22 120.00 6,188.42
28/11/22 UPI-NITIN MAHAJAN-BHARATPE09905225173@YE 0000233278601337 28/11/22 100.00 6,088.42
SBANKLTD-YESB0YESUPI-233278601337-PAY TO
BHARATPE ME
28/11/22 UPI-AADIL MAHMOOD ANSARI-9953059430@AXL- 0000233235919945 28/11/22 169.00 5,919.42
KKBK0004634-233235919945-PAYMENT FROM PH
ONE
29/11/22 UPI-NISHANT VERMA-7529914744@AXL-KKBK0 0000233370807598 29/11/22 450.00 5,469.42
29/11/22 UPI-NISHANT VERMA-7529914744@AXL-KKBK0 0000233386021212 29/11/22 50.00 5,419.42
29/11/22 UPI-RAUNAK SINGH 0000269980617721 29/11/22 250.00 5,169.42
MALHOTR-MALHOTRARAUNAK@
YBL-SBIN0001551-269980617721-PAYMENT FRO
M PHONE
29/11/22 UPI-PRATEEK 0000233321682001 29/11/22 4,500.00 669.42
GARG-PRATEEK57@BARODAMPAY-BA
RB0YAMDEL-233321682001-PAYMENT FROM PHON
29/11/22 UPI-PUSHPENDER-9560265304@YBL-UBIN056713 0000233382264973 29/11/22 320.00 349.42
2-233382264973-PORTER NOIDA
HDFC BANK LIMITED

this statement.
Page No .: 17

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

12258888
9911
02/12/22 UPI-SOCIOWASH-SOCIOWASH.RZP@SBI-SBIN0016 0000233657623894 02/12/22 7.00 2,095.71
209-233657623894-SOCIOWASHREGISTERF
38A71443D
38A7278E7
03/12/22 ME DC SI 514834XXXXXX2548 YOUTUBE CYBS S 0000000000927823 03/12/22 129.00 317.07
05/12/22 UPI-SHUBHAM MISHRA-9315539494@AXL-PUNB05 0000270597276213 05/12/22 100.00 217.07
05/12/22 UPI-SHUBHAM MISHRA-9315539494@YBL-PUNB05 0000270523308795 05/12/22 100.00 117.07
07/12/22 UPI-DARSHAN PAL RAYAT-DPRAYAT1962-1@OKIC 0000234178761643 07/12/22 2,000.00 2,117.07
ICI-BKID0006040-234178761643-UPI
07/12/22 UPI-ADITYA GENUINE PRODU-9810049769@YBL- 0000270778343548 07/12/22 1,528.00 589.07
PUNB0416600-270778343548-PAYMENT FROM PH
ONE
09/12/22 UPI-SHUBHAM MISHRA-9315539494@YBL-PUNB05 0000270929515409 09/12/22 250.00 339.07
11/12/22 UPI-SMARTSHIFTLOGISTICSS-SMARTSHIFTLOGIS 0000234551681073 11/12/22 85.00 254.07
12/12/22 UPI-KANAHIYA-8373936185@PAYTM-UCBA000094 0000234692661337 12/12/22 70.00 184.07
8-234692661337-UBER
20/12/22 UPI-RAGHAV KAPOOR-MYFIREPOD@PINGPAY-NA-2 0000235464670266 20/12/22 180.00 4.07
35464670266-SELF
HDFC BANK LIMITED

this statement.
Page No .: 18

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

23/12/22 UPI-ASHWIN RANGARAJAN-7708007224@AXL-HDF 0000272321816392 23/12/22 1.00 3.07
C0004186-272321816392-PAYMENT FROM PHONE
3011
23/12/22 UPI-RAGHAV KAPOOR-MYFIREPOD@PINGPAY-NA-2 0000235771277477 23/12/22 3,852.00 3.81
35771277477-SELF
ELIMI
26/12/22 UPI-RAGHAV 0000236031956841 26/12/22 1.00 27,058.83
26/12/22 UPI-RAGHAV 0000236014704165 26/12/22 27,000.00 58.83
27/12/22 50100401777312-TPT-SELF-RAGHAV KAPOOR 0000000248546884 27/12/22 7,670.00 7,728.83
27/12/22 UPI-XXXXXX0506-HDFC0000001-236123935859- 0000236123935859 27/12/22 7,670.00 58.83
CEMENT
5919
27/12/22 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000236176510873 27/12/22 649.00 2,988.56
Y. C
27/12/22 UPI-RAGHAV 0000236165766454 27/12/22 2,988.00 0.56
03/01/23 I/W CHQ RETURN-MICR -INDIAN CROFT 0000000000000025 03/01/23 25,000.00 -24,999.44
03/01/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000025 03/01/23 25,000.00 0.56
HDFC BANK LIMITED

this statement.
Page No .: 19

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

5198
16/01/23 UPI-RAGHAV 0000301657269023 16/01/23 3,200.00 18.00
13932908
17/02/23 50200058847194-TPT-COAL-NOIR HOSPITALITY 0000000202825647 17/02/23 32,000.00 32,000.00
17/02/23 UPI-RAGHAV KAPOOR-MYFIREPOD@PINGPAY-NA-3 0000304880556855 17/02/23 31,428.00 572.00
04880556855-SELF
17/02/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000058 17/02/23 32,000.00 32,572.00
17/02/23 CHQ DEP RET- STOP PAYMENT 0000000000000058 17/02/23 32,000.00 572.00
14434232
05/03/23 50100401777312-TPT-SELF-RAGHAV KAPOOR 0000000288653926 05/03/23 200.00 200.00
05/03/23 UPI-ASAB-PAYTMQR281005050101ODMDW01G0FJI 0000306479101852 05/03/23 30.00 170.00
@PAYTM-PYTM0123456-306479101852-FOOD
05/03/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000306457948212 05/03/23 156.55 13.45
SBANK-UTIB0000000-306457948212-UPI TRANS
ACTION FO
05/03/23 50100401777312-TPT-SELF-RAGHAV KAPOOR 0000000288953935 05/03/23 200.00 213.45
05/03/23 UPI-SUMIT DUTTA-PAYTMQR2810050501011P01A 0000306443375468 05/03/23 155.00 58.45
T61NCVG@PAYTM-PYTM0123456-306443375468-P
AYMENT FROM PHONE
05/03/23 UPI-SAURAV PAAN-PAYTMQR2810050501011CBVQ 0000306452632438 05/03/23 10.00 48.45
OXW2407@PAYTM-PYTM0123456-306452632438-P
AYMENT FROM PHONE
05/03/23 UPI-MS UJALA TIKKI WALA-PAYTMQR281005050 0000306450058741 05/03/23 30.00 18.45
1012XJOZYTGLSWQ@PAYTM-PYTM0123456-306450
06/03/23 50100401777312-TPT-SELF-RAGHAV KAPOOR 0000000225225161 06/03/23 6,500.00 6,518.45
06/03/23 UPI-9818171980PAYTM-9818171980@PAYTM-BAR 0000306536291619 06/03/23 6,500.00 18.45
HDFC BANK LIMITED

this statement.
Page No .: 20

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

16/03/23 UPI-RAGHAV 0000307543923794 16/03/23 10,450.00 10,468.45
0000129-307543923794-UPI
16/03/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34413 0000344138150782 16/03/23 10,460.00 8.45
20/03/23 OCTDEC22 INSTAALERTCHG 4 SMS 040123-CDT2 CDT2306014434232 20/03/23 0.94 7.51
306014434232
31/03/23 50200058847194-TPT-COAL-NOIR HOSPITALITY 0000000142641589 31/03/23 50,000.00 50,007.51
31/03/23 UPI-RAGHAV 0000309021405898 31/03/23 50,000.00 7.51
07/04/23 UPI-RAGHAV KAPOOR-9971765973@YBL-ICIC000 0000346318704600 07/04/23 1.00 6.51
07/04/23 UPI-RAGHAV KAPOOR-99717659783@IBL-HDFC00 0000309719616430 07/04/23 1.00 5.51
11/04/23 NEFT CR-YESB0000016-NOIR HOSPITALITY-RK 0YESB31010939247 11/04/23 42,400.00 42,405.51
VENTURES-YESB31010939247
11/04/23 UPI-RAGHAV 0000310101208854 11/04/23 42,000.00 405.51
11/04/23 UPI-RAGHAV 0000310137941045 11/04/23 20,000.00 20,405.51
0000129-310137941045-UPI
11/04/23 UPI-GURPREET KAUR DO -GURPREETK578@OK 0000310116852116 11/04/23 20,000.00 405.51
HDFCBANK-BARB0SSILUD-310116852116-PAYMEN
T FROM PHONE
24/04/23 UPI-RAGHAV KAPOOR-MYFIREPOD@PINGPAY-NA-3 0000311425165963 24/04/23 405.00 0.51
11425165963-405
29/04/23 UPI-SHUBHAM GUPTA-SHUBHAMGUPTA270993-1@ 0000311930173325 29/04/23 4,500.00 4,500.51
OKHDFCBANK-KKBK0004607-311930173325-UPI
29/04/23 UPI-XXXXXX9685-ICIC0000007-311993742437- 0000311993742437 29/04/23 3,999.00 501.51
EMI
HDFC BANK LIMITED

this statement.
Page No .: 21

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

29/04/23 UPI-NISHA KUMARI-PAYTMQR281005050101R2QY 0000311924967613 29/04/23 30.00 471.51
LJZ576NC@PAYTM-PYTM0123456-311924967613-
PAYMENT FROM PHONE
29/04/23 UPI-AVDHESH KUMAR CHAURA-PAYTMQR28100505 0000311979990362 29/04/23 95.00 376.51
01016MPFSDMMB9U6@PAYTM-PYTM0123456-31197
ROM PHONE
30/04/23 UPI-SUMIT DUTTA-PAYTMQR2810050501011P01A 0000312090262951 30/04/23 20.00 321.51
T61NCVG@PAYTM-PYTM0123456-312090262951-P
AYMENT FROM PHONE
30/04/23 UPI-RAAGINI BAJAJ-9818981469@PAYTM-IOBA0 0000348605563774 30/04/23 2,000.00 2,321.51
000543-348605563774-SENT FROM PAYTM
000543-348605574356-SENT FROM PAYTM
000543-348605584996-SENT FROM PAYTM
30/04/23 UPI-CAU SPORTS DDA-0790184A0047374.BQR@K 0000312047757402 30/04/23 250.00 5,071.51
OTAK-KKBK0000958-312047757402-PAYMENT FR
OM PHONE
30/04/23 POS 514834XXXXXX2548 CHIMMYS 0000000000000352 30/04/23 400.00 4,671.51
30/04/23 UPI-DLF AVENUE SAKET-PAYTMQR281005050101 0000312069988751 01/05/23 20.00 4,651.51
WBWMB8YHWJ3F@PAYTM-PYTM0123456-312069988
30/04/23 UPI-RAJKAMAL-RAJKMALMR@OKICICI-BDBL00017 0000312079531356 01/05/23 70.00 4,581.51
01/05/23 UPI-GIRRAJ PRASAD YOGI-9828817377@AXL-BA 0000348703296000 01/05/23 200.00 4,381.51
RB0BANDIK-348703296000-PAYMENT FROM PHON
01/05/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000312194436835 01/05/23 1,075.00 3,306.51
YU@AXISBANK-UTIB0000100-312194436835-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

TRANSACTION FO
01/05/23 UPI-MUM CAFE AND BAKER-PAYTMQR28100505 0000312160272232 01/05/23 89.00 3,217.51
010117YI7KNAU18I@PAYTM-PYTM0123456-31216
01/05/23 UPI-SINGH MEDICARE-PAYTMQR2810050501013T 0000312132638054 01/05/23 158.00 3,059.51
DGOGADJHW6@PAYTM-PYTM0123456-31213263805
03/05/23 UPI-NEERAJ JAIN-JAIN99NEERAJ@OKAXIS-UTIB 0000312382768889 03/05/23 1,000.00 2,059.51
03/05/23 UPI-SANDEEP GAIRA-8279641459@YBL-KKBK0 0000348932741473 03/05/23 1,400.00 3,459.51
03/05/23 UPI-NEERAJ JAIN-JAIN99NEERAJ@OKAXIS-UTIB 0000312383153498 03/05/23 100.00 3,359.51
04/05/23 UPI-HEISETASSE BEVERAGES-RAZORPAYONLINE@ 0000349025987187 04/05/23 360.00 2,099.51
YBL-YESB0YBLUPI-349025987187-PAYMENT FRO
M PHONE
ROM PHONE
06/05/23 UPI-MALLIKA KAPOOR-7042426336106@PAYTM- 0000312607069424 06/05/23 1,000.00 3,069.51
SBIN0015986-312607069424-SENT FROM PAYTM
06/05/23 IMPS-312602372752-ONE CARD-RATN-XXXXXXXX 0000312602372752 06/05/23 50.00 3,019.51
XXXX9907-CARD
06/05/23 IMPS-312602374611-ONE CARD-RATN-XXXXXXXX 0000312602374611 06/05/23 2,900.00 119.51
XXXX9907-CARD
06/05/23 IMPS-312602375135-ONE CARD-RATN-XXXXXXXX 0000312602375135 06/05/23 70.00 49.51
XXXX9907-CARD
06/05/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000312686392213 06/05/23 2,920.00 2,969.51
@YESBANK-YESB0000022-312686392213-F07 CR
EDIT BY PHON
HDFC BANK LIMITED

this statement.
Page No .: 23

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

06/05/23 UPI-DMI 0000312652357341 06/05/23 2,965.80 3.71
HDFC0000053-312652357341-EMI PAYMENT
11/05/23 JANMAR23 INSTAALERTCHG 9 SMS 220323-CDT2 CDT2313116077054 11/05/23 2.12 1.59
313116077054
17/05/23 UPI-RICHIE SHAKHER-RICHIESHAKHER99-1@OKI 0000313780085989 17/05/23 2,000.00 2,001.59
CICI-ICIC0000826-313780085989-UPI
17/05/23 UPI-RICHIE SHAKHER-RICHIESHAKHER99-1@OKI 0000350355489969 17/05/23 600.00 2,601.59
CICI-ICIC0000826-350355489969-UPI
17/05/23 UPI-POONAM CHAURASIA-Q688617885@YBL-YESB 0000350301408836 17/05/23 2,335.00 266.59
18/05/23 UPI-SUSHIL KUMAR SO NAFE-9813510352@APL- 0000313844807586 18/05/23 190.00 76.59
PUNB0334600-313844807586-SEND PAYMENT
18/05/23 UPI-PARMOD SHARMA-9953158215@YBL-HDFC000 0000350408329187 18/05/23 5,000.00 5,076.59
XXXX9907-CARD
@YESBANK-YESB0000022-313908384345-F07 CR
EDIT BY PHON
19/05/23 UPI-XXXXXX9685-ICIC0000007-313958408565- 0000313958408565 19/05/23 3,999.00 877.59
RENT
19/05/23 UPI-SUBHASH KULAHARI-PAYTMQR281005050101 0000313952313311 19/05/23 80.00 797.59
1WYUOOQV6HBA@PAYTM-PYTM0123456-313952313
19/05/23 UPI-LAKHAN CHATRIYA-PAYTMQR2810050501011 0000313964718063 19/05/23 135.00 662.59
WRMWN8XA66C@PAYTM-PYTM0123456-3139647180
20/05/23 UPI-ANSHUL KAPOOR-ANSHUL707.AK@OKICICI-K 0000350652785194 20/05/23 450.00 1,112.59
KBK0004257-350652785194-UPI
21/05/23 UPI-CAU SPORTS DDA-0790184A0047386.BQR@K 0000314108261620 21/05/23 190.00 922.59
OTAK-KKBK0000958-314108261620-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

21/05/23 UPI-VINOD RATHOR-Q021429203@YBL-YESB0YBL 0000314108806110 21/05/23 70.00 852.59
UPI-314108806110-UPI
21/05/23 UPI-MAYANK SACHDEV-Q883604133@YBL-YESB0Y 0000314108841410 21/05/23 40.00 812.59
BLUPI-314108841410-UPI
21/05/23 UPI-RASHMI-PAYTMQRTNUOGRR94V@PAYTM-PYTM0 0000314108931974 21/05/23 40.00 772.59
123456-314108931974-UPI
23/05/23 NEFT CR-BKID0007212-THE NEST CAFE AND ST BKIDY23143373763 23/05/23 60,000.00 60,772.59
AY-RK VENTURES-BKIDY23143373763
23/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35094 0000350940774355 23/05/23 2,475.64 58,296.95
23/05/23 50200051518168-TPT-BALANCE-HITGROVE INFO 0000000446700665 23/05/23 42,570.00 15,726.95
TECH PRIVATE LIMITED
23/05/23 50200051518168-TPT-BALANCE-HITGROVE INFO 0000000448098228 23/05/23 750.00 14,976.95
TECH PRIVATE LIMITED
23/05/23 UPI-SUBODH KUMAR 0000314380908882 23/05/23 1,300.00 13,676.95
YADAV-SUBODHKUMARSUBODH
5804@OKHDFCBANK-UCBA0001214-314380908882
-PAYMENT FROM PHONE
23/05/23 UPI-SHANKAR DUTT PANDEY-SHANKARPANDEY851 0000314389338029 23/05/23 16,000.00 29,676.95
@YBL-BKID0007212-314389338029-HOOKAH
23/05/23 UPI-8377081611PAYTM-8377081611@PAYTM-UTI 0000314309149304 23/05/23 1,050.00 28,626.95
B0000357-314309149304-UPI
0000357-314379716377-UPI
23/05/23 UPI-NEERAJ JAIN-JAIN99NEERAJ@OKAXIS-UTIB 0000314379793111 23/05/23 17,250.00 11,375.95
0000357-314379793111-UPI
23/05/23 UPI-KISHORE YADAV-9873555133@PAYTM-PYTM0 0000314380604526 23/05/23 1,000.00 10,375.95
123456-314380604526-UPI
23/05/23 UPI-RAJ KUMAR-9999048791@PAYTM-KKBK00001 0000314357793977 23/05/23 310.00 10,065.95
24/05/23 POS 514834XXXXXX2548 PTM*EXCITEL BROA 0000314428001084 24/05/23 824.82 9,241.13
24/05/23 UPI-GAZENDER SINGH-PAYTMQR2810050501011C 0000314413775435 24/05/23 50.00 9,191.13
HDFC BANK LIMITED

this statement.
Page No .: 25

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

TFQOZP8B9H@PAYTM-PYTM0123456-31441377543
26/05/23 UPI-PAYTM-PAYTM-51519687@PAYTM-PYTM01234 0000314619377359 26/05/23 130.21 9,060.92
56-314619377359-OIDPYTM749E5EB107F
26/05/23 UPI-KRISHNA GENERAL STOR-PAYTMQR28100505 0000314637050076 26/05/23 40.00 9,020.92
0101X04UM0EJVLNJ@PAYTM-PYTM0123456-31463
7050076-UPI
26/05/23 UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK 0000314643433411 26/05/23 177.00 8,843.92
-UTIB0000553-314643433411-UPI
4039992-UPI
-UTIB0000553-314654587675-UPI
27/05/23 UPI-ROHIT CHAURASIYA-PAYTMQR1JD4D5BD7N@P 0000314740837692 27/05/23 100.00 8,430.92
AYTM-PYTM0123456-314740837692-PAYMENT FR
OM PHONE
27/05/23 UPI-RAUNAK SINGH MALHOTR-9911654076@AXL- 0000351304062138 27/05/23 200.00 8,230.92
PYTM0123456-351304062138-PAYMENT FROM PH
ONE
-UTIB0000553-314879498816-UPI
28/05/23 UPI-PAYTMUSER-7011946928@PAYTM-PUNB00846 0000314800414808 28/05/23 500.00 7,495.40
10-314800414808-UPI
28/05/23 UPI-SWASTIK MEDICOS-PAYTMQR2810050501011 0000314800648366 28/05/23 50.00 7,445.40
DJXEA88D5PF@PAYTM-PYTM0123456-3148006483
66-UPI
28/05/23 UPI-GURDEEP SINGH VASUDE-Q152987176@YBL- 0000314801317008 28/05/23 30.00 7,415.40
YESB0YBLUPI-314801317008-UPI
28/05/23 UPI-DOUGH N CREAM TILAK -PAYTMQR28100505 0000314801835038 28/05/23 229.00 7,186.40
010117BZIPCZ9RAY@PAYTM-PYTM0123456-31480
1835038-UPI
HDFC BANK LIMITED

this statement.
Page No .: 26

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

30/05/23 UPI-ASHOK KUMAR-PAYTMQR281005050101LW2DX 0000315039861523 30/05/23 20.00 7,166.40
L0M1Q63@PAYTM-PYTM0123456-315039861523-U
PI
30/05/23 UPI-VISHAL ELECTROSTATE-GPAY-11198075153 0000315040283759 30/05/23 40.00 7,126.40
@OKBIZAXIS-UTIB0000000-315040283759-UPI
30/05/23 POS 514834XXXXXX2548 GOOGLEPLAY 0000000000086713 30/05/23 499.00 6,627.40
31/05/23 UPI-BROTHERS BAKERS-PAYTMQR281005050101V 0000315172910660 31/05/23 69.00 6,558.40
QBW5DFID97L@PAYTM-PYTM0123456-3151729106
60-UPI
31/05/23 UPI-CAFE COFFEE DAY-CASHTN6382139001040@ 0000315175434597 31/05/23 325.00 6,233.40
YESBANK-YESB0000022-315175434597-UPI
01/06/23 UPI-AZIZ KHAN-9718180372@YBL-CNRB0000033 0000315283488028 01/06/23 100.00 6,133.40
-315283488028-UPI
01/06/23 UPI-SATISH KUMAR-PAYTMQR281005050101F6VY 0000315287376588 01/06/23 30.00 6,103.40
7JMFJJM4@PAYTM-PYTM0123456-315287376588-
UPI
01/06/23 UPI-SATISH KUMAR-PAYTMQR281005050101F6VY 0000351855503105 01/06/23 20.00 6,083.40
7JMFJJM4@PAYTM-PYTM0123456-351855503105-
UPI
01/06/23 UPI-KALI CHARAN-PAYTMQR281005050101BUKYT 0000351879927575 01/06/23 20.00 6,063.40
91A8PY2@PAYTM-PYTM0123456-351879927575-U
PI
-UTIB0000553-315201630942-UPI
47A2D5CE9
02/06/23 UPI-MALLIKA KAPOOR-7042426336106@PAYTM- 0000351946159076 02/06/23 250.00 4,878.97
SBIN0015986-351946159076-SENT FROM PAYTM
03/06/23 UPI-RAVINDER-Q867881003@YBL-YESB0YBLUPI- 0000315442911024 03/06/23 30.00 4,848.97
315442911024-UPI
03/06/23 UPI-AZIZ KHAN-9718180372@YBL-CNRB0000033 0000315442984985 03/06/23 100.00 4,748.97
HDFC BANK LIMITED

this statement.
Page No .: 27

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

-315442984985-UPI
03/06/23 UPI-SHABLU KHAN S O BHOO-SHABLUKHAN75@YB 0000315407084562 03/06/23 600.00 5,348.97
PHONE
03/06/23 UPI-SHABLU KHAN S O BHOO-SHABLUKHAN75@YB 0000315472291756 03/06/23 5,400.00 10,748.97
PHONE
XXXX9907-SELF
-UTIB0000553-315455009885-UPI
04/06/23 UPI-STAR ENTERPRISES-BHARATPE90719991273 0000315557480714 04/06/23 300.00 9,306.17
@YESBANKLTD-YESB0YESUPI-315557480714-PAY
TO STAR ENTERP
6174083-UPI
04/06/23 UPI-GEDDIT CONVENIENCE P-GEDDITZEPTO.BDP 0000315551374395 04/06/23 262.00 9,004.17
G@ICICI-ICIC0DC0099-315551374395-COLLECT
-PAY-REQUES
04/06/23 CASH DEPOSIT-514834XXXXXX2548-JANAKPURI 0000000000006973 04/06/23 5,000.00 14,004.17
D BLOCK
04/06/23 UPI-RAJKAMAL-Q233239991@YBL-BDBL0001728- 0000315581435205 04/06/23 70.00 13,934.17
315581435205-UPI
05/06/23 UPI-NEETIKA KAPOOR-9818171980@PAYTM-BARB 0000352218371998 05/06/23 100.00 14,034.17
0JANAKP-352218371998-SENT FROM PAYTM
05/06/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000315691723305 05/06/23 14,010.00 24.17
CI-ICIC0DC0099-315691723305-UPI
000543-352345851645-SENT FROM PAYTM
XXXX9907-CARD
HDFC BANK LIMITED

this statement.
Page No .: 28

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

XXXX9907-CARD
@YESBANK-YESB0000022-315734366534-F07 CR
EDIT BY PHON
06/06/23 UPI-DMI 0000315726935188 07/06/23 2,965.80 188.37
HDFC0000053-315726935188-EMI PAYMENT
07/06/23 UPI-GAZENDER SINGH-PAYTMQR2810050501011H 0000315852248946 07/06/23 50.00 138.37
V2V5TVLAH0@PAYTM-PYTM0123456-31585224894
6-UPI
10/06/23 UPI-RAAGINI BAJAJ-9818981469@PAYTM-IOBA0 0000352745286269 10/06/23 900.00 1,038.37
000543-352745286269-SENT FROM PAYTM
XXXX9907-CARD
11/06/23 UPI-ANAHAD AGENCIES-Q057066394@YBL-YESB0 0000316248382884 11/06/23 40.00 538.37
YBLUPI-316248382884-UPI
11/06/23 UPI-DILIP KUMAR-PAYTMQR2810050501011JSMZ 0000316250166538 11/06/23 20.00 518.37
XD62HQS@PAYTM-PYTM0123456-316250166538-U
PI
XXXX9907-CARD
13/06/23 UPI-SAURAV PAAN-PAYTMQR281005050101FBXMZ 0000316417444945 13/06/23 20.00 298.37
MKRKWW6@PAYTM-PYTM0123456-316417444945-U
PI
13/06/23 UPI-CHASKA MOMOS-GPAY-11223100941@OKBIZA 0000316417919431 13/06/23 100.00 198.37
XIS-UTIB0000000-316417919431-UPI
13/06/23 UPI-CHASKA MOMOS-GPAY-11230377018@OKBIZA 0000316417934777 13/06/23 30.00 168.37
XIS-UTIB0000000-316417934777-UPI
14/06/23 UPI-SMRIDDHI D BHATIA-SMRIDDHIBHATIA-1@O 0000316580607137 14/06/23 800.00 968.37
KICICI-KKBK0004265-316580607137-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

XXXX9907-CARD
15/06/23 UPI-PAYTMUSER-8010611357239@PAYTM-CNRB00 0000316644996001 15/06/23 35.00 833.37
00033-316644996001-UPI
15/06/23 UPI-MANOJ KUMAR MADHYANI-9015745987@PAYT 0000353240601181 15/06/23 1,500.00 2,333.37
M-PYTM0123456-353240601181-SENT FROM PAY
TM
15/06/23 UPI-POONAM CHAURASIA-Q652422310@YBL-YESB 0000316670366654 16/06/23 1,035.00 1,298.37
0YBLUPI-316670366654-UPI
15/06/23 UPI-POONAM CHAURASIA-Q652422310@YBL-YESB 0000316670368633 16/06/23 50.00 1,248.37
0YBLUPI-316670368633-UPI
15/06/23 UPI-RAJKAMAL-Q233239991@YBL-BDBL0001728- 0000316670400197 16/06/23 60.00 1,188.37
316670400197-UPI
17/06/23 UPI-PRINCEPAANCORNER-PAYTMQR281005050101 0000316896481358 17/06/23 30.00 1,158.37
677TYTLLRR54@PAYTM-PYTM0123456-316896481
358-UPI
17/06/23 UPI-MOHIT MAHNA-9582133487@PAYTM-KKBK000 0000316896537205 17/06/23 1.00 1,157.37
0192-316896537205-UPI
17/06/23 UPI-MOHIT MAHNA-9582133487@PAYTM-KKBK000 0000316896542090 17/06/23 700.00 457.37
0192-316896542090-UPI
000543-353402726209-SENT FROM PAYTM
XXXX9907-CARD
18/06/23 UPI-PRAVEEN GUPTA-PAYTMQR15XZ9UITGJ@PAYT 0000353530221076 18/06/23 56.00 721.37
M-PYTM0123456-353530221076-UPI
18/06/23 UPI-BUDHIRAJA STORE-PAYTMQR2810050501011 0000316928608595 18/06/23 60.00 661.37
9L27SDF77HH@PAYTM-PYTM0123456-3169286085
95-UPI
18/06/23 UPI-MAHENDRA OJHA-Q187674301@YBL-YESB0YB 0000316940633973 18/06/23 85.00 576.37
LUPI-316940633973-UPI
18/06/23 UPI-RAJKAMAL-Q233239991@YBL-BDBL0001728- 0000316946858632 18/06/23 200.00 376.37
316946858632-UPI
HDFC BANK LIMITED

this statement.
Page No .: 30

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

18/06/23 UPI-SANJAY 0000316946915493 18/06/23 45.00 331.37
KUMAR-PAYTMQR1FYC72846N@PAYTM
-PYTM0123456-316946915493-UPI
19/06/23 UPI-PAYTMUSER-9354009811@PAYTM-PYTM01234 0000317056441253 19/06/23 79.00 252.37
56-317056441253-UPI
19/06/23 UPI-KRISHNA GENERAL STOR-PAYTMQR28100505 0000317056471842 19/06/23 20.00 232.37
6471842-UPI
19/06/23 UPI-PUNAM 0000317072398467 19/06/23 50.00 182.37
KUMARI-PAYTMQR90M23JUAJL@PAYTM
-PYTM0123456-317072398467-UPI
20/06/23 UPI-RAVINDRA KUMAR 0000317172851316 20/06/23 35.00 147.37
RAM-PAYTMQRIMPZ5K8CET
@PAYTM-PYTM0123456-317172851316-UPI
20/06/23 UPI-RONAK PAINT-BOISM-9971072522@BOI-BKI 0000317192808757 20/06/23 85.00 62.37
D0006040-317192808757-MERCHANT QR
20/06/23 UPI-NAVEEN MALHOTRA-Q676000351@YBL-YESB0 0000317192938956 20/06/23 20.00 42.37
YBLUPI-317192938956-UPI
20/06/23 UPI-GAZENDER SINGH-PAYTMQR28100505010119 0000317161120685 20/06/23 10.00 32.37
O7I9SY8UIT@PAYTM-NA-317161120685-NA
000543-317320716828-SENT FROM PAYTM
24/06/23 UPI-ROHIT CHAURASIYA-PAYTMQR281005050101 0000317568318537 24/06/23 50.00 2,482.37
DOX8LNVV1FUM@PAYTM-NA-317568318537-NA
24/06/23 UPI-ATUL-Q837147063@YBL-NA-317568442721- 0000317568442721 24/06/23 50.00 2,432.37
NA
24/06/23 UPI-TWINKLE BHUTANI-9873844226@UPI-NA-31 0000317569014003 24/06/23 325.00 2,107.37
7569014003-NA
000543-317609433097-SENT FROM PAYTM
25/06/23 POS 514834XXXXXX2548 ZOMATO LIMITED 0000000000805983 25/06/23 476.95 5,230.42
26/06/23 UPI-KUNAL 0000317772448985 26/06/23 180.00 5,050.42
HDFC BANK LIMITED

this statement.
Page No .: 31

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

CHAWLA-PAYTMQR1720V8Z2O5@PAYTM
-NA-317772448985-FOOD
26/06/23 UPI-DEEP CHAND SO DUDHNA-PAYTMQRHBIH1Z1D 0000317772464051 26/06/23 35.00 5,015.42
JQ@PAYTM-NA-317772464051-FOOD
26/06/23 UPI-SUNCHICK CATERERS-Q338674943@YBL-NA- 0000317772468817 26/06/23 90.00 4,925.42
317772468817-FOOD
26/06/23 UPI-SUDHIR 0000317773990518 26/06/23 50.00 4,875.42
KUMAR-PAYTMQRZHLN8J7MKI@PAYTM
-NA-317773990518-CASH
26/06/23 UPI-KARUNA 0000317774022262 26/06/23 400.00 4,475.42
AHUJA-PAYTMQR1RB2WUCR3H@PAYTM
-NA-317774022262-GIFT
26/06/23 UPI-GURDEEP SINGH-PAYTMQR1F413VAT6G@PAYT 0000317774040580 26/06/23 100.00 4,375.42
M-NA-317774040580-ROPE
26/06/23 UPI-POONAM CHAURASIA-Q548383606@YBL-NA-3 0000317774092796 26/06/23 1,150.00 3,225.42
17774092796-VAPE
27/06/23 CRV POS-514834******2548-0625-ZOMATO LIM 000000000000000 27/06/23 473.95 3,699.37
28/06/23 UPI-ARVIND-9650986942@YBL-PUNB0302800-31 0000317979566310 28/06/23 50.00 3,649.37
7979566310-UPI
28/06/23 UPI-NAVEEN KUMAR SINGH-NEILJOHNSON430@OK 0000317981104567 28/06/23 9,965.00 13,614.37
HDFCBANK-HDFC0000934-317981104567-UPI
28/06/23 UPI-24SEVEN C068-PAYTM-52030941@PAYTM-P 0000317983874472 28/06/23 267.00 13,347.37
YTM0123456-317983874472-UPI
28/06/23 POS 514834XXXXXX2548 TATA STARBUCKS P 0000000000027147 28/06/23 500.00 12,847.37
28/06/23 UPI-CHASKA MOMOS-GPAY-11223100941@OKBIZA 0000317989582359 28/06/23 60.00 12,787.37
XIS-UTIB0000000-317989582359-UPI
28/06/23 UPI-CHASKA MOMOS-GPAY-11223100941@OKBIZA 0000317989622278 28/06/23 20.00 12,767.37
XIS-UTIB0000000-317989622278-UPI
28/06/23 UPI-SAURAV PAAN-PAYTMQR281005050101TLZGT 0000317989681529 28/06/23 100.00 12,667.37
K5SWVQQ@PAYTM-PYTM0123456-317989681529-U
PI
29/06/23 UPI-ZOMATO 0000318042113068 29/06/23 243.45 12,423.92
HDFC BANK LIMITED

this statement.
Page No .: 32

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

23456-318042113068-ZOMATO PAYMENT
30/06/23 UPI-ZEPTO-ZEPTO.RZP@AXISBANK-UTIB0000100 0000318119181239 30/06/23 195.00 12,228.92
-318119181239-PAYMENT FROM PHONE
30/06/23 UPI-ROHAN -ROHANKOHL5@OKSBI-KKBK0004660 0000318169478184 30/06/23 195.00 12,423.92
-318169478184-UPI
30/06/23 UPI-9818171980PAYTM-9818171980@PAYTM-BAR 0000318139579925 30/06/23 200.00 12,223.92
30/06/23 UPI-XXXXXX9685-ICIC0000007-318103098407- 0000318103098407 30/06/23 4,318.00 7,905.92
PAYMENT FROM PHONE
49EA78022
30/06/23 UPI-ASHOK KUMAR-Q117346820@YBL-YESB0YBLU 0000354770084122 30/06/23 10.00 7,071.10
PI-354770084122-PAYMENT FROM PHONE
30/06/23 ME DC SI 514834XXXXXX2548 GOOGLEPLAY 0000000000625413 30/06/23 499.00 6,572.10
30/06/23 UPI-9818171980PAYTM-9818171980@PAYTM-BAR 0000318131701223 30/06/23 750.00 5,822.10
30/06/23 UPI-BHARAT BOOK DEPOT-GPAY-11200129074@O 0000318150179395 01/07/23 20.00 5,802.10
KBIZAXIS-UTIB0000000-318150179395-PAYMEN
T FROM PHONE
30/06/23 UPI-LAXMI COSMETICS-GPAY-11186669311@OKB 0000318184610584 01/07/23 10.00 5,792.10
IZAXIS-UTIB0000000-318184610584-PAYMENT
FROM PHONE
30/06/23 UPI-AVIRAJ MEDICOS-PAYTMQR1228I443OP@PAY 0000318109642827 01/07/23 20.00 5,772.10
TM-PYTM0123456-318109642827-PAYMENT FROM
PHONE
30/06/23 UPI-RAJ MANDIR JANAK PUR-PAYTMQR28100505 0000318169558028 01/07/23 65.00 5,707.10
0101194E19F66Y3X@PAYTM-PYTM0123456-31816
01/07/23 UPI-PAYTMUSER-9811489142@PAYTM-PYTM01234 0000318247667427 01/07/23 30.00 5,677.10
HDFC BANK LIMITED

this statement.
Page No .: 33

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

56-318247667427-UPI
01/07/23 UPI-VINOD KUMAR RAM-PAYTMQRJMI1C9D4FZ@PA 0000318247983397 01/07/23 100.00 5,577.10
YTM-PYTM0123456-318247983397-UPI
XXXX9907-CARD
02/07/23 POS 514834XXXXXX2548 PTM*EXCITEL BROA 0000318347062548 03/07/23 824.82 3,952.28
03/07/23 UPI-HEMANT GERA-Q657897107@YBL-YESB0YBLU 0000318414161721 03/07/23 10.00 3,942.28
PI-318414161721-UPI
03/07/23 UPI-SUSHIL 0000318414263403 03/07/23 135.00 3,807.28
MEHTO-PAYTMQRUA4HBAKSY6@PAYTM
-PYTM0123456-318414263403-UPI
03/07/23 UPI-SUSHIL 0000318414681430 03/07/23 10.00 3,797.28
MEHTO-PAYTMQRUA4HBAKSY6@PAYTM
-PYTM0123456-318414681430-UPI
XXXX9907-CARD
@YESBANK-YESB0000022-318673331193-F07 CR
EDIT BY PHON
05/07/23 UPI-DMI 0000318698550390 05/07/23 2,965.80 731.48
HDFC0000053-318698550390-EMI PAYMENT
05/07/23 UPI-AVIRAJ MEDICOS-GPAY-11183504487@OKBI 0000318678565118 05/07/23 20.00 711.48
ZAXIS-UTIB0000000-318678565118-UPI
XXXX9907-CARD
06/07/23 .IMPS P2P 312602372752#06/05/2023 060523 CDT2318216957855 06/07/23 4.14 607.34
-CDT2318216957855
06/07/23 .IMPS P2P 312602374611#06/05/2023 060523 CDT2318216957855 06/07/23 5.90 601.44
-CDT2318216957855
06/07/23 .IMPS P2P 312602375135#06/05/2023 060523 CDT2318216957855 06/07/23 4.14 597.30
-CDT2318216957855
HDFC BANK LIMITED

this statement.
Page No .: 34

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

06/07/23 UPI-NEW RAJ KACHORI BHAN-PAYTMQRTI2BWXQ0 0000318791444428 06/07/23 200.00 397.30
D8@PAYTM-PYTM0123456-318791444428-UPI
06/07/23 UPI-NEETIKA KAPOOR-9818171980@PAYTM-BARB 0000318724187874 06/07/23 500.00 897.30
06/07/23 UPI-NEETIKA KAPOOR-9818171980@PAYTM-BARB 0000318726059579 06/07/23 100.00 997.30
06/07/23 UPI-VINAY KUMAR MODI-PAYTMQR281005050101 0000318793345901 06/07/23 950.00 47.30
180HL5XIQ08U@PAYTM-PYTM0123456-318793345
901-UPI
06/07/23 .IMPS P2P 313816388955#18/05/2023 180523 CDT2318216957855 06/07/23 5.90 41.40
-CDT2318216957855
07/07/23 UPI-RAVENDRA SINGH SO M-Q838013085@YBL-Y 0000318833539834 07/07/23 20.00 21.40
ESB0YBLUPI-318833539834-UPI
08/07/23 UPI-TWINKLE BHUTANI-9873844226@UPI-HDFC0 0000318921971626 08/07/23 978.00 999.40
004365-318921971626-NO REMARKS
08/07/23 UPI-SARDARJIMALAICHAAPWA-MAB0450614A0000 0000318961452497 08/07/23 20.00 979.40
034@YESBANK-YESB0000419-318961452497-UPI
PAYTM-PYTM0123456-318961661721-UPI
09/07/23 UPI-SINGH MOBILE CAFE-PAYTMQR1H9BOAUG4W@ 0000319085445092 09/07/23 120.00 809.40
PAYTM-PYTM0123456-319085445092-UPI
09/07/23 UPI-DEEPAK GARG-PAYTMQR1M8TPEIQ5Y@PAYTM- 0000319085840544 09/07/23 250.00 559.40
PYTM0123456-319085840544-UPI
09/07/23 UPI-PRIYA-PAYTMQR2ULTMHUQMP@PAYTM-PYTM01 0000319087964423 09/07/23 260.00 299.40
23456-319087964423-UPI
11/07/23 UPI-MR HANS RAJ-9911491063@YBL-CBIN0281 0000319280181541 11/07/23 50.00 249.40
XXXX9907-CARD
XXXX9907-CARD
12/07/23 UPI-RICHIE SHAKHER-RICHIESHAKHER99-1@OKI 0000319373181867 12/07/23 1,400.00 1,549.40
HDFC BANK LIMITED

this statement.
Page No .: 35

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020

CICI-ICIC0000826-319373181867-UPI
12/07/23 UPI-MUNNY 0000319366431915 12/07/23 50.00 1,499.40
KATYAL-PAYTMQRT6B5B0063L@PAYTM
-PYTM0123456-319366431915-UPI
XXXX9907-CARD
12/07/23 POS 514834XXXXXX2548 MCDONALDS 0000000000001394 12/07/23 97.34 1,302.06
12/07/23 UPI-POONAM CHAURASIA-Q652422310@YBL-YESB 0000319368807034 12/07/23 1,100.00 202.06
0YBLUPI-319368807034-UPI
12/07/23 UPI-AVDEASHKUMAR-BHARATPE90726035469@YES 0000319368928440 12/07/23 80.00 122.06
BANKLTD-YESB0YESUPI-319368928440-PAY TO
BHARATPE ME
13/07/23 UPI-SANWAR MAL JAT-PAYTMQR28100505010192 0000319469375515 13/07/23 30.00 92.06
B44JY1WQBH@PAYTM-PYTM0123456-31946937551
5-UPI
13/07/23 UPI-SHAMMI KAPOOR-9971889517@PAYTM-SBIN 0000356043921689 13/07/23 426.00 518.06
0001551-356043921689-SENT FROM PAYTM
13/07/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000319449919904 13/07/23 426.00 92.06
ROM PHONE
14/07/23 UPI-MANOJ KUMAR RAI-7703835734@PAYTM-PYT 0000319517087787 14/07/23 74.00 18.06
M0123456-319517087787-PAYMENT FROM PHONE
18/07/23 APRJUN23 INSTAALERTCHG 9 SMS 220523-CDT2 CDT2318216957855 18/07/23 2.12 15.94
318216957855
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7.70 386 92 601,292.13 601,300.37 15.94
Generated On: 21-Jul-2023 14:40 Generated By: Requesting Branch Code: NET
155944518
HDFC BANK LIMITED

this statement.
Page No .: 36

JANAKPURI
State : DELHI
NEW DELHI 110058 Cust ID : 154262525
A/C Open Date : 07/10/2020
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX5345 21072023

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Page No .

Account Branch : JANAKPURI B1 COMMUNITY CENTER

From : 01/10/2022 To : 21/07/2023 Statement of account

01/10/22 CASH DEPOSIT-514834XXXXXX2548-JANAKPURI 0000000000003232 01/10/22 1,000.00 1,007.70

01/10/22 UPI-EXCITEL BROADBAND DE-PAYTM-14701902@ 0000227405152519 01/10/22 824.82 182.88

01/10/22 UPI-24 SEVEN JANAKPURI B-PAYTM-45672215@ 0000227482829881 01/10/22 35.00 147.88

01/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-227 0000227427515229 01/10/22 30.00 117.88

427515229-PAYMENT FROM PHONE

01/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-227 0000227405691704 01/10/22 40.00 77.88

405691704-PAYMENT FROM PHONE

02/10/22 UPI-SHABLU KHAN S O BHOO-SHABLUKHAN75@YB 0000264184295984 02/10/22 1,000.00 1,077.88

02/10/22 UPI-NEETIKA KAPOOR-9818171980@PAYTM-BARB 0000227522170757 02/10/22 300.00 1,377.88

02/10/22 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000227567720576 02/10/22 1,084.00 293.88

03/10/22 UPI-9818171980PAYTM-9818171980@PAYTM-BAR 0000227621329559 03/10/22 71.00 222.88

B0JANAKP-227621329559-PAYMENT FROM PHONE

03/10/22 UPI-MOOL CHAND-PAYTMQR2810050501011P12ZX 0000227634799912 03/10/22 200.00 22.88

YMENT FROM PHONE

07/10/22 BUSINESS CARD CASH BACK 000000000000000 07/10/22 800.00 822.88

08/10/22 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000228128407956 08/10/22 649.00 173.88

09/10/22 UPI-CASHFREE-CFMER.6382CZGVKY@ICICI-ICIC 0000228221913274 09/10/22 11.00 162.88

HDFC BANK LIMITED

Account Branch : JANAKPURI B1 COMMUNITY CENTER

From : 01/10/2022 To : 21/07/2023 Statement of account

10/10/22 UPI-JANTA MEDICOS-Q762026315@YBL-YESB0YB 0000264993492847 10/10/22 75.00 87.88

LUPI-264993492847-PAYMENT FROM PHONE

10/10/22 UPI-MINU S K-PAYTMQR2810050501011SC6R0LE 0000228391362440 10/10/22 30.00 57.88

ENT FROM PHONE

10/10/22 UPI-RAJ MAHAL PAAN-PAYTMQR2810050501013U 0000228312638319 10/10/22 10.00 47.88

9-PAYMENT FROM PHONE

11/10/22 CASH DEPOSIT-XXXXXXXXXX4581-JANAKPURI B 0000000000008005 11/10/22 2,000.00 2,047.88

11/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-228 0000228489279353 11/10/22 2,000.00 47.88

489279353-PAYMENT FROM PHONE

12/10/22 UPI-ANKUR GOEL-9654046724@PAYTM-SBIN000 0000228567710594 12/10/22 5,000.00 5,047.88

12/10/22 UPI-YOGITA BHALLA-9818624967@PAYTM-KKBK 0000228577344510 12/10/22 25,000.00 30,047.88

12/10/22 UPI-AMARJEET COMMUNICATI-PAYNEARBY.78274 0000228566166206 12/10/22 2,700.00 27,347.88

12/10/22 UPI-OLIVE SHISHA-9811131317@AXL-AUBL0002 0000228532626506 12/10/22 12,000.00 15,347.88

12/10/22 UPI-BABLU PAN-PAYTMQR2810050501019NZFBLP 0000228555310278 12/10/22 300.00 15,047.88

MENT FROM PHONE

12/10/22 POS 514834XXXXXX2548 THEOBROMA FOODS 0000000000469579 12/10/22 165.00 14,882.88

12/10/22 UPI-ROHAN-8287854068@IBL-KKBK0004588-228 0000228555381973 13/10/22 5,000.00 9,882.88

555381973-PAYMENT FROM PHONE

13/10/22 UPI-SACHIN KIRANA STORE-PAYTMQR281005050 0000228695511168 13/10/22 100.00 9,782.88

511168-PAYMENT FROM PHONE

13/10/22 UPI-AMARJEET COMMUNICATI-PAYNEARBY.78274 0000228690716961 13/10/22 50.00 9,732.88

HDFC BANK LIMITED

Account Branch : JANAKPURI B1 COMMUNITY CENTER

From : 01/10/2022 To : 21/07/2023 Statement of account

13/10/22 UPI-ROHAN-8287854068@YBL-KKBK0004588-228 0000228668401335 13/10/22 3,713.00 6,019.88

13/10/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000228651539593 13/10/22 7.99 6,011.89

13/10/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000228625205272 13/10/22 7.99 6,003.90

13/10/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000228609584559 13/10/22 7.99 5,995.91

14/10/22 UPI-YESBANK-AMAZON@YAPL-YESB0APLUPI-2287 0000228794109958 14/10/22 199.00 5,796.91

94109958-YOU ARE PAYING FOR

14/10/22 IMPS-228703166033-KARZA TECH ACC VERIF-H 0000228703166033 14/10/22 1.00 5,797.91

14/10/22 UPI-RAGHAV KAPOOR-RKVENTURES@DBS-DBSS0IN 0000228744909034 14/10/22 10.00 5,787.91

0811-228744909034-PAYMENT FROM PHONE

14/10/22 REV-UPI-50200051534581-BOMBAYCOALCOMPANY 0000228744909034 14/10/22 10.00 5,797.91

@YBL-228744909034-PAYMENT FROM PHONEPE

14/10/22 UPI-XXXXXX2578-DBSS0IN0811-228756040499- 0000228756040499 14/10/22 10.00 5,787.91

PAYMENT FROM PHONE

14/10/22 REV-UPI-50200051534581-BOMBAYCOALCOMPANY 0000228756040499 14/10/22 10.00 5,797.91

@YBL-228756040499-PAYMENT FROM PHONEPE

15/10/22 UPI-MAYAPURI KE PHEMAS C-PAYTMQR28100505 0000228833011243 15/10/22 120.00 5,677.91

3011243-PAYMENT FROM PHONE