VINEET KUMAR Period : 01-04-2023 to 16-10-2023

Cust.Reln.No : 652074249
Account No : 5247411275
Currency : INR
GALI NO 3
DEV NAGAR Branch : GHAZIABAD

MODINAGAR GHAZIABAD Nominee Registered : Y

MODINAGAR - 201204
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

01-04-2023 UPI/Pramod UPI- 1,000.00(Dr) 961.00(Cr)

Kumar/220022007290/Oid20220719124 220046505162
2
03-04-2023 UPI/KAPIL/220039459927/UPI UPI- 10,000.00(Cr) 10,961.00(Cr)
220046988063
04-04-2023 UPI/Paytm/220024753645/Referring UPI- 120,000.00(Cr) 130,961.00(Cr)
your 220047162343
06-04-2023 UPI/KAPIL/220037115177/Payment from UPI- 59,940.00(Dr) 71,02100(Cr)
Ph 220047579767
09-04-2023 UPI/SHARDA/220031257601/NA UPI- 300,000.00(Cr) 371,021.00(Cr)
220048648624
11-04-2023 UPI/SACHIN UPI- 62,000.00(Dr) 309021.00(Cr)
CHAUDHAR/220046263883/Oid202207 220049907477
191629
11-04-2023 NEFT- ALLEGIS-GROUP / CMS- NEFT- 280,660.00(Cr) 589,681.00(Cr)
3216846846184/NA 428984177919
686,6811.00(Cr)
11-04-2023 UPI/AAKASH UPI- 97,000.00(Cr)
CH/220076191152/Oid202207192 220054075004
014 67,669.00(Cr) 754,350.00(Cr)
12-04-2023 UPI/MANNYSHRMMA2002@YBL UPI-
/0395217M 220054622569
19-04-2023 UPI/VISHAL UPI- 99,900.00(Dr) 654,450.00(Cr)
SHARMA/220081578708/Oid202207192 220055059555
105
88,143.00(Dr) 566,307.00(Cr)
22-04-2023 UPI/ADITYA RAJ UPI-
PAWA/220109385705/NA 220159310605
29-04-2023 UPI/VARDHMAN UPI- 90,000.00(Dr) 476,307.00(Cr)
PETROL/220109461279/Pay To 220159328037
VARDHMAN
UPI/ANKIT UPI- 181,900.00(Cr) 658,207.00(Cr)
01-05-2023
KUMAR/220290184002/Payment from 220275397743
Ph
580,207.00(Cr)
09-05-2023 UPI/SHUBHAM UPI- 78,000.00(Dr)
FILLING/220211980132/Oid2022072110 220275431761
03 170,000.00(Dr)
16-05-2023 UPI/NISHANT UPI- 410207.00(Cr)
KUMAR/220213828027/Oid2022072110 220275836754
35
20-05-2023 UPI/MAHESH KUMAR UPI- 80,899.00(Dr) 329,308.00(Cr)
SO/220237129228/Oid202207211403 220278921057
VINEET KUMAR Period : 01-04-2023 to 16-10-2023
Cust.Reln.No : 652074249
Account No : 5247411275
Currency : INR
GALI NO 3
DEV NAGAR Branch : GHAZIABAD

MODINAGAR GHAZIABAD Nominee Registered : Y

MODINAGAR - 201204
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-05-2023 UPI/POONAM/220226310105/Payment UPI- 174,000.00(Cr) 503,308.00(Cr)
from Ph 220280630700
27-05-2023 UPI/SHASHANK UPI- 64,800.00(Dr) 438,508.00(Cr)
CHOUDH/220202496912/Payment from 220280769190
Ph
01-05-2023 4,20,902.00(Cr) 859,410.00(Cr)
UPI/7467001111/ADITYA UPI-
PAWAR@YBL 2236786168
16-05-2023 UPI/prashant_2222@ybl/6498413184 UPI- 53,000.00(Cr) 912,410.00(Cr)
072221 220302369965
17-05-2023 UPI/VISHAL UPI- 2,50,800.00(Dr) 661,610.00(Cr)
SHARMA/220380318567/Oid202207222220302435428
132
19-05-2023 UPI/Shri girraj ji UPI- 3,01,500.00(Dr) 360,500.00(Cr)
/220424023572/Oid202207231215 220407924994
66,360.00(Cr) 426,470.00(Cr)
01-06-2023 UPI/ ALLEGIS-GROUP / CMS- UPI-
3216846846184/NA 420407935921
11-06-2023 UPI/Jitendra Kumar/220449442987/UPI UPI- 91,945.00(Cr) 518,415.00(Cr)
220410512729
15-06-2023 UPI/Paytm/220435495265/MANNU UPI- 1,20,500.00(Dr) 397,915.00(Cr)
220410589936
15-06-2023 UPI/RINKUTEASTALL@YBL/684 UPI- 34,500.00(Dr) 363,415.00(Cr)
5955449474 220410639085
17-06-2023 UPI/SHIVAM/220438486374/NA UPI- 1,45,000.00(Dr) 281,415.00(Cr)
220411307597
19-06-2023 REV-UPI//220438486374/ UPI- 1,00,000.00(Cr) 318,415.00(Cr)
220411308090
21-06-2023 UPI/VISHAL UPI- 71,750.00(Dr) 246,665.00(Cr)
SHARMA/220450583063/Oid202207231 220414005374
846
24-06-2023 UPI/Sharma ji UPI- 82,500.00(Dr) 164165.00(Cr)
confe/220484478751/Oid202207232059 220416805774

24-06-2023 UPI/NITIS/220488442742/Oid202207232UPI- 1,100.00(Dr) 163,065.00(Cr)

148 220417714033
24-06-2023 UPI/pawaraditya37@ UPI- 55,000.00(Cr) 218,065.00(Cr)
ybl 243747096110
27-06-2023 UPI/AAKASH UPI- 48,300.00(Dr) 169,765.00(Cr)
CH/220548310526/Oid202207241 220526913427
640
27-06-2023 UPI/Mrs MAMTA /220553887718/NA UPI- 10,000.00(Dr) 159,765.00(Cr)
220528223862
30-06-2023 UPI/NATIONAL UPI- 13,500.00(Cr) 173,265.00(Cr)
FILLIN/220555172765/Oid2022072 220528517159
VINEET KUMAR Period : 01-04-2023 to 16-10-2023
Cust.Reln.No : 652074249
Account No : 5247411275
Currency : INR
GALI NO 3
Branch : GHAZIABAD
DEV NAGAR
Nominee Registered : Y
MODINAGAR GHAZIABAD
MODINAGAR - 201204
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
41815
03-07-2023 UPI/VIJAYASHAKANR/220555627500/O UPI- 5,000.00(Dr) 12,298.00(Cr)
id202207241821 220528618109
03-07-2023 UPI/PhonePe/220599905162/F03 Credit UPI- 94,994.00(Cr) 12,392.00(Cr)
for 220528954597
05-07-2023 UPI/Paytm Recharge UPI- 71,300.00(Dr) 92.00(Cr)
/220597897285/Oid18681208612@ 220530110807
11-07-2023 NEFT- ALLEGIS-GROUP / CMS- UPI- 1,36,500.00(Cr) 36,452.00(Cr)
3216846846184/NA 470530429065

14-07-2023 UPI/Sachin UPI- 4,21,400.00(Cr) 78,852.00(Cr)

confecti/220582653882/Payment made 220532133334

16-07-2023 UPI/AAKASH UPI- 26,052.00(Cr)

CH/220607866433/Oid202207250 220635621031
928
16-07-2023 UPI/DESHRAJ UPI- 50,000.00(Dr) 26,002.00(Cr)
SINGH/220614194393/NA 220637093942
19-07-2023 UPI/Mrs MAMTA /220629480651/NA UPI- 30,000.00(Cr) 26,302.00(Cr)
220638391583
20-07-2023 UPI/PRAMOD S O UPI- 3,30,000.00(Dr) 26,002.00(Cr)
RATA/220629624465/NA 220638421584
20-07-2023 UPI/HARENDRA UPI- 91,000.00(Dr) 26,001.00(Cr)
SINGH/220639600047/Oid20220725152 220640842527
7
UPI/DESHRAJ UPI- 5,999.00(Dr) 20,002.00(Cr)
21-07-2023
SINGH/220719592074/NA 220752064510
21-07-2023 UPI/NATIONAL UPI- 2,000.00(Dr) 18,002.00(Cr)
FILLIN/220711429939/Oid20220726114 220752512990
6
21-07-2023 UPI/DESHRAJ UPI- 80,002.00(Dr) 10,000.00(Cr)
SINGH/220811937907/NA 220866260877 85,000.00(Cr)
UPI/ADITYA RAJ UPI- 75,000.00(Cr)
25-07-2023
PAWA/221025875848/NA 221099846458
UPI- 360.00(Dr) 84,640.00(Cr)
27-07-2023 UPI/VIVEKMATHUR89@YBL/
541868481 221099963500
45,000.00(Dr) 39,640.00(Cr)
29-07-2023 UPI/pawarvishu/221089605127/ UPI-
221099964253
30-07-2023 UPI/pawarvishu/21001010942/Payment UPI- 20,000.00(Dr) 19,640.00(Cr)
from Ph 221099973989
VINEET KUMAR Period : 01-04-2023 to 16-10-2023
Cust.Reln.No : 652074249
Account No : 5247411275
Currency : INR
GALI NO 3
DEV NAGAR Branch : GHAZIABAD

MODINAGAR GHAZIABAD Nominee Registered : Y

MODINAGAR - 201204
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-08-2023 REV-UPI/Sound Box/221001010942/ UPI- 33,000.00(Dr) 19,610.00(Cr)
221099974942
01-08-2023 NEFT- ALLEGIS GROUP / CMS- NEFT- 56,600.00(Cr) 55,970.00(Cr)
3216846846184/NA 458919771887

09-08-2023 UPI- 23,000.00(Cr) 79,291.00(Cr)

UPI/payment
SHUDNASHU@YBL/NA 221000571476

11-08-2023 UPI- 77,301.00(Cr)

UPI/payment 10,990.00(Dr)
Box/221035689338/Oid18684295737@ 221002121871
12-08-2023 UPI/Paytm/221036413459/Referring UPI- 77,401.00(Cr)
100.00(Cr)
your 221002330600
12-08-2023 UPI/AAKASH UPI- 56,200.00(Dr) 21,101.00(Cr)
CH/221038512393/Oid202207291557 221002906136

14-08-2023 ONE97 COMM./@1686464841411 UPI- 1,900.00(Dr) 19,201.00(Cr)

2440088101
14-08-2023 UPI/VISHAL UPI- 1,814.00(Dr) 17,387.00(Cr)
SHARMA/221104637711/Oid202207300 221113546735
955
21-08-2023 UPI/DESHRAJ UPI- 5,900.00(Dr) 11,487.00(Cr)
SINGH/221117393030/NA 221114171748
23-08-2023 UPI/SANJAYSIGH/55667895131/ UPI- 6,360.00(Dr) 5,127.00(Cr)
WU 22110385239
28-08-2023 UPI/Sachin/221142009760/Oid20220730 UPI- 5,300.00(Cr) 10,427.00(Cr)
1649 221120106681
11-09-2023 NEFT- ALLEGIS-GROUP/ CMS- NEFT- 3,36,000.00(Cr) 46,787.00(Cr)
352984191687/NA 222120119349
11-09-2023 UPI/payment UPI- 21,599.00(Dr) 25,188.00(Cr)
Box/221144063347/Oid18696761611@ 221120585482

17-09-2023 UPI/AAKASH UPI- 1,300.00(Cr) 26,488.00(Cr)

CH/221206352162/Oid202207310 221229926834
949
18-09-2023 UPI/Mrs MAMTA/221212115842/NA UPI- 15,040.00(Dr) 11,448.00(Cr)
221231158242
21-09-2023 UPI/SUMIT UPI- 10,559.00(Dr) 889.00(Cr)
SHARMA/221212370382/Oid202207311 221231217609
118
29-09-2023 UPI/Firoj UPI- 88,000.00(Dr) 809.00(Cr)
khan/221214386440/Oid202207311147 221231680942
 VINEET KUMAR Period : 01-04-2023 to 16-10-2023
Cust.Reln.No : 652074249
Account No : 5247411275
Currency : INR
GALI NO 3
DEV NAGAR Branch : GHAZIABAD
Nominee Registered : Y
MODINAGAR GHAZIABAD
MODINAGAR - 201204
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-09-2023 UPI/Durga UPI- 11,500.00(Dr) 659.00(Cr)
confectio/221228419663/Oid202207311 221232611681
243
30-09-2023 UPI/SHASHANK UPI- 33.00(Dr) 626.00(Cr)
CHOUDH/221222479118/Oid202207311 221233578279
339
30-09-2023 UPI/ADITYA RAJ UPI- 10200.00(Cr) 10826.00(Cr)
PAWA/221230755027/NA 221235654911
08-10-2023 NEFT- ALLEGIS-GROUP / CMS- NEFT- 36,000.00(Cr) 47,186.00(Cr)
3216846846184/NA 491235717628
09-10-2023 UPI/ABHA UPI- 31,700.00(Dr) 15,486.00(Cr)
RANI/221241781279/Oid202207311607 221235936911

09-10-2023 UPI/SHASHANK UPI- 15,280.00(Dr) 206.00(Cr)

CHOUDH/221246655023/Oid202207311 221237125355
722
11-10-2023 UPI/KUNNUSIGH2001@YBL/ UPI- 60,000.00(Cr) 60,206.00(Cr)
249846448989 2253465134163
13-10-2023 UPI/BABU KUMAR/ 54191687915/ UPI- 19,900.00(Cr) 80,106.00(Cr)
/NA 2454816474551

14-10-2023 UPI/AAKASHCH UPI- 27,000.00(Dr) 53,106.00(Cr)

/221274829595/Oid202207312020 221240904913
14-10-2023 UPI/Paytm/221285622223/AWSPG2022 UPI- 18,000.00(Cr) 71,106.00(Cr)
073122 221243394867
16-10-2023 UPI/PAWAR/221387827921/Payment UPI- 45,000.00(Dr) 26,106.00(Cr)
from Ph 221350673639
16-10-2023 UPI/RAMESH UPI- 15,000.00(Dr) 11106.00(Cr)
CHAUHAN/221346229963/UPI 221351569543
17-10-2023 UPI/MOHD IRFAN SO UPI- 124.00(Dr) 10982.00(Cr)
/221344403173/Pay to BharatPe 221352625040

ACCOUNT SUMMARY
Analysis of your saving account`s activity between 01 April 2023 - 17 Oct 2023
SAVING ACCOUNT
Opening balance :- 99,793.00
Total Withdrawal :- 8,34,389.00
Total Deposit :- 7,88,988.00
Closing balance :- 10982.00