PRIVATE & CONFIDENTIAL

Page 1 of 8
CS0C070167000000080075

Customer No.: 23114104

SACHIN KUMAR RANA IFSC Code: DBSS0IN0811
i$4$dD



LQk

49/6 MES COLONY RR HOSPITAL NEW DELHI MICR Code: 400641002

NEAR UNIT MANDIR
DELHI-110010 Branch Address:
DELHI, INDIA DBS Bank India Limited
GROUND FLOOR,
EXPRESS TOWERS, NARIMAN POINT,
MUMBAI-400021
MAHARASHTRA, INDIA
Tel: +91-22-66388888

Dear Customer,

We are proud to announce that your favorite bank – DBS Bank, has now been voted as the “Safest bank in Asia” by Global Finance, for 13
consecutive years (2009 – 2021). In addition, DBS has also been recognized as the “Best Bank in the World” by Euromoney (2021), World's
Best Digital Bank by Euromoney (2021), Best Bank in India by Forbes(2021). .

As we seek to become a better bank for a better world, we remain committed to digitally transform and reimagine banking to help you live
more, bank less.

For safety of your bank accounts you are being reminded to exercise utmost secrecy for Passwords / PINs / Specimen Signatures at all times.

Wholly Yours,

Team DBS

Save with the Safest, Bank with the Best

Summary of Account Statement Period 01-May-2023 to 31-May-2023

Account Type Account No. Currency Account Balance Status Nomination Registered

SAVINGS 881030427433 INR 16,794.60 ACTIVE YES

*** End of Summary ***

PRIVATE & CONFIDENTIAL

Page 2 of 8

Important Abbreviations

ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased

IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer

POS Point of Sales TD Term Deposit UPI Unified Payment Interface

IMPS Immediate payment service RTN Return INW Inward

OW Outward

Taxes as per applicable guidelines

Please update your GSTIN details at the link: https://go.dbs.com/GST

Closing balance includes funds earmarked for hold and uncleared funds.
This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you. If you need any additional details or
clarifications related to transactions or any other information not otherwise visible in the statement, please login to digibank.

Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US
persons using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including DBS Bank India Limited) are to identify and report on these persons
under the provisions of applicable US tax law, including FATCA.

Kindly note that under RBI notification 2019-2020/1878, dated 4 February 2020, the Deposit Insurance and Credit Guarantee Corporation (DICGC) has increased the insurance
coverage for depositors in all insured banks from Rs. 1 lakh to Rs. 5 lakh, with a view to provide a greater measure of protection to depositors.

If your DBS Bank India Limited debit card variant has an insurance cover, then you may visit our website www.dbs.com/india/ for the debit card insurance cover & policy details.
For any debit card insurance cover related queries or claims, please contact us. Alternatively, you can also connect with ICICI Lombard General Insurance Company Ltd.,at ICICI
Lombard House, 414 Veer Savarkar Marg, Near Siddhi Vinayak Temple, Prabhadevi, Mumbai -400 025 or call them at 18002666 (Toll Free) / 8655222666 (Chargeable).
__________________________________________________________________________________________________________________________________________________________________________________________________
Effective 1st July ’20 there will be a change in TDS, applicable for cash withdrawals. For details on the provisions, please refer email sent or visit our website
https://www.dbs.com/digibank/in/campaigns/TDS-on-cash-withdrawals.html
__________________________________________________________________________________________________________________________________________________________________________________________________
GST related information:

GSTIN for DBS Bank India Ltd. : 27AAGCD5838A1ZT

GSTIN of Service Recipient:

All digibank services are provided in state of Maharashtra: GST state code – 27

For place of supply, refer account holder’s address mentioned above and for corresponding state code refer code below :
Jammu And Kashmir - 1; Himachal Pradesh - 2; Punjab - 3; Chandigarh - 4; Uttarakhand - 5; Haryana - 6; Delhi - 7; Rajasthan - 8; Uttar Pradesh - 9; Bihar - 10; Sikkim - 11; Arunachal
Pradesh - 12; Nagaland - 13; Manipur - 14; Mizoram - 15; Tripura - 16; Meghalaya - 17; Assam - 18; West Bengal - 19; Jharkhand - 20; Odisha - 21; Chhattisgarh - 22; Madhya Pradesh -
23; Gujarat - 24; Dadra And Nagar Haveli And Daman And Diu* - 26; Maharashtra - 27; Andhra Pradesh (before division) - 28; Karnataka - 29; Goa - 30; Lakshadweep - 31; Kerala - 32;
Tamil Nadu - 33; Puducherry - 34; Andaman And Nicobar Islands - 35; Telangana - 36; Andhra Pradesh - 37; Ladakh – 38

* The State code for erstwhile UT of Daman and Diu was 25, prior to 26th January 2020.

SAC / HSN code – 9971; Service description – Financial and related services

Tax Payable on Reverse Charge Basis: NO

PRIVATE & CONFIDENTIAL

Page 3 of 8

Account Name: SACHIN KUMAR RANA

Account No.: 881030427433 Account Type: DIGISAVINGS
Statement Period: 01-May-2023 To 31-May-2023 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 26,637.77

30-Apr-2023 30-Apr-2023 UPI~312016193098~63270094481.payswiff@ 675.00 25,962.77

indus~Payswi
-PTMf6240ea66eee444da103f17f777
30-Apr-2023 30-Apr-2023 UPI~312017056800~gpay-11219262723@okbi 140.00 25,822.77
zicici~Om Sh
-PTM096351df9e0147c7b90bde4b4a5
30-Apr-2023 30-Apr-2023 UPI~312012368000~9084216545@paytm~A 190.00 25,632.77
NITA TALIYAN
-PTM0fcbb8c8b1ef4bcda90ed23789c
30-Apr-2023 30-Apr-2023 UPI~312073228079~paytm-64564509@payt 190.00 25,442.77
m~TAUDAIRY
-PTMf5037a97261d4ea6b4c559f530e
30-Apr-2023 30-Apr-2023 UPI~312012879828~gpay-11219032067@okbi 10.00 25,432.77
zicici~Om Sh
-PTM6372765410c74991a9193777d87
30-Apr-2023 30-Apr-2023 UPI~312073418136~pay9536386599@paytm 60.00 25,372.77
~PAWAN KUMAR
-PTMb2f56b3b90c54fce9062f69450e
30-Apr-2023 30-Apr-2023 UPI~312013099089~9084216545@paytm~A 140.00 25,232.77
NITA TALIYAN
-PTM3f26ef2641cd43b5b38c65498db
30-Apr-2023 30-Apr-2023 UPI~348657460859~paytm-10383906@pay 80.00 25,152.77
tm~Gupta Sweets
-PTM53bf143cb49b4d2c9ac2c606ae4
30-Apr-2023 30-Apr-2023 UPI~312083564309~paytm-27403001@payt 95.00 25,057.77
m~UTTAM BALIYA
-PTM9db9ed7f1ebb48d2a63d0cc87d5
01-May-2023 01-May-2023 UPI~312119540334~9084216545@paytm~AN 2,692.00 27,749.77
ITA TALIYAN
-PTMe12dc3e1ecbe460582e5566c22d
01-May-2023 01-May-2023 UPI~312180050654~rajeetkaushal@ybl~RAJ 50,000.00 77,749.77
EET KAUSHAL
-YBL60535e941876486d989b9bd7a73
01-May-2023 01-May-2023 UPI~312150087551~8445502892@ybl~HARI 50,000.00 27,749.77
OM -YBLf66213bbcc004533951f1dd98f0

01-May-2023 01-May-2023 UPI~348786921129~paytm-40018303@payt 40.00 27,709.77

m~YATENDRA CHA
-PTM9c81b3994f2b4d7db256402399a
01-May-2023 01-May-2023 UPI~312155501169~billdesk.prepaid-mobile@ 20.00 27,689.77
icici~bil
-SBIea8f5484728b47499834b3d17e8
01-May-2023 01-May-2023 UPI~312155495806~euronetgpay.pay@icici~ 179.00 27,510.77
EURONETGPAY
-SBI71689737e2014de588aa241ca0f
01-May-2023 01-May-2023 UPI~348741614816~9084216545@paytm~AN 199.00 27,311.77
ITA TALIYAN
-PTMeff90ab837aa4360b2d4aed5379
02-May-2023 02-May-2023 Purchase-312206898938-020523 5,088.00 22,223.77
12:08:03-BLACKBERRYS. MEERUT
IN -463237XXXXXX4687-132687
02-May-2023 02-May-2023 UPI~312259506687~9760876670@ybl~SAN 251.00 22,474.77
DEEP KUMAR
-YBLc335cbd403ba49dca24092e15e0
02-May-2023 02-May-2023 UPI~312285574293~8445502892@ybl~HARI 251.00 22,223.77
OM -YBL4241b1ff344a40ebaf232c02b0a

03-May-2023 03-May-2023 UPI~312352188653~paytm-10383906@payt 120.00 22,103.77

m~Gupta Sweets
-PTMfee87471967d44e29c1fd2ba1e2
PRIVATE & CONFIDENTIAL

Page 4 of 8

Transaction Date Value Date Details of transaction Debit Credit Balance

03-May-2023 03-May-2023 UPI~348985281581~paytm-24026226@payt 60.00 22,043.77

m~Gupta Bakers
-PTMfa46e86561474b29b9ff8eea84a
04-May-2023 04-May-2023 UPI~312424662011~9084216545@paytm~AN 950.00 21,093.77
ITA TALIYAN
-PTMd6c7591e905f4b3fa459f6623ef
05-May-2023 05-May-2023 UPI~312519034288~ransacbeer@hsbc~SACH 13,000.00 8,093.77
IN KUMAR
-YBL39001ba62d0f44dd9e20fb086cd
05-May-2023 05-May-2023 UPI~312592040102~9045544597@axl~Pawa 1,000.00 7,093.77
n Kumar
-AXL730ffeda8f63468686ceb5abd4a
05-May-2023 05-May-2023 UPI~312546623739~9045544597@axl~Pawa 1,000.00 6,093.77
n Kumar
-AXL149bd10c3c35499c9d1b9f24641
05-May-2023 05-May-2023 UPI~349187523174~paytm-40018303@payt 30.00 6,063.77
m~YATENDRA CHA
-PTM7da4d2492f794015a53e5b43450
05-May-2023 05-May-2023 UPI~349167381692~add-money@paytm~Ad 200.00 5,863.77
d Money to Wall
-PTM09ab9adf11914ca6ba0e6c4a9db
06-May-2023 06-May-2023 UPI~312635852574~9927079462@ybl~MOH 4,154.00 1,709.77
D SHANAVAJ SO L
-YBLf32eca15eb6a472c8d766a60732
06-May-2023 06-May-2023 UPI~312688433134~9870948193@ybl~SAGA 392.00 1,317.77
R TOMER
-YBLa0c28020eb1d4ffd914429f65ca
06-May-2023 06-May-2023 UPI~312620473590~8445502892@ybl~HARI 60.00 1,257.77
OM -YBL653d497e51a8490181046bf690a

06-May-2023 06-May-2023 UPI~312683282035~ransac@ybl~SUNITA 2,000.00 3,257.77

DEVI
-YBL6854da04e0244697be235e58e79
07-May-2023 07-May-2023 Purchase-312706034565-070523 1,445.00 1,812.77
12:26:57-Jai Durga Motors MEERUT
IN -463237XXXXXX4687-436403
07-May-2023 07-May-2023 UPI~349315734619~Q137131198@ybl~Mr 70.00 1,742.77
RAHUL KUMAR
-PTMf49b51c89504486b8c2ac6483d2
07-May-2023 07-May-2023 UPI~349359158257~add-money@paytm~Ad 200.00 1,542.77
d Money to Wall
-PTMf674de93c9394e5a8016f9902ff
07-May-2023 07-May-2023 Purchase-312713716296-070523 245.00 1,297.77
13:41:06-DEOBAND HIGWAYS PVT LT
MUZAFFARNAGIN
-463237XXXXXX4687-540748
07-May-2023 07-May-2023 UPI~312771369301~billdesk.recharge@icici~b 239.00 1,058.77
illdeskt
-SBI011588df9abf450c806a520bd54
08-May-2023 08-May-2023 UPI~312854711388~paytm-980520@paytm~ 100.00 958.77
JAI DURGA MOTO
-PTM2f7c3e0c8493410b89f7358f8f8
08-May-2023 08-May-2023 UPI~312854823073~add-money@paytm~Ad 100.00 858.77
d Money to Wall
-PTM5367a186798d4c59921174cfec6
08-May-2023 08-May-2023 UPI~312873101351~ransac@ybl~SUNITA 40,000.00 40,858.77
DEVI -YBL2f1de5cb7d2c45c9b26af467f5c

08-May-2023 08-May-2023 UPI~349425858405~gpay-11216805817@okb 215.00 40,643.77

izaxis~V Walk
-PTM71f7ddd65bb34039b1bcb245a39
09-May-2023 09-May-2023 UPI~312951144101~paytm-37832873@paytm 481.55 40,162.22
~Godwin Oil A
-PTMd3975589979c4f64b687934839a
09-May-2023 09-May-2023 UPI~312916972374~7465832345@axl~FAEM 20.00 40,142.22
-PTM2f3b78de40eb4187879be118642

10-May-2023 10-May-2023 UPI~349620396615~nadeemhassan1nnn@ok 4,875.00 35,267.22

sbi~MOHD NADE
-PTMf4770b0357ca428aba52affd123
PRIVATE & CONFIDENTIAL

Page 5 of 8

Transaction Date Value Date Details of transaction Debit Credit Balance

10-May-2023 10-May-2023 UPI~349620894567~shubhkamnakhadibhan 1,050.00 34,217.22

d.64018158@hdf
-PTM904cba302f7748edb80bdb57cd7
10-May-2023 10-May-2023 UPI~349621416033~bhatia.nitin09@okhdfcb 390.00 33,827.22
ank~Nitin K
-PTM2be72b8e196840dc83dbeab317c
11-May-2023 11-May-2023 UPI~313114645365~gpay-11217078919@okbiz 100.00 33,727.22
icici~MK Ba
-PTMd79e4abd5cac4d0fb784ffba395
12-May-2023 12-May-2023 UPI~313218743247~paytm-64539329@payt 200.00 33,527.22
m~KRISHNA AUTO
-PTMfc8d329cf5234a5ab4c092ca779
12-May-2023 12-May-2023 UPI~313210057574~gpay-11194094073@okb 3,200.00 30,327.22
izaxis~Shiv T
-PTMe778d53a0af94a94b682200464c
12-May-2023 12-May-2023 UPI~349813969034~gpay-11199098074@ok 250.00 30,077.22
bizaxis~Gupple
-PTMa839b4a212fe4fa2823419b251b
12-May-2023 12-May-2023 UPI~349851122847~paytm-11068034@payt 2,022.51 28,054.71
m~Shahdeed Sat
-PTM418c52ee2f1646ea82452ebe8d6
12-May-2023 12-May-2023 ATM WITHDRAWAL -12493621-SB 3,000.00 25,054.71
NANAUTA -463237XXXXXX4687-20230512

13-May-2023 13-May-2023 UPI~313324335184~9412408726280@paytm 1,650.00 23,404.71

~ANKIT KUMAR
-PTMb7d7a89c15634974b846327c118
14-May-2023 14-May-2023 UPI~313452370432~paytm-11068034@payt 866.79 22,537.92
m~Shahdeed Sat
-PTM0345eb71676549fdb4d3f4f0476
14-May-2023 14-May-2023 UPI~313402604866~euronetgpay.pay@icici 179.00 22,358.92
~EURONETGPAY
-SBI57fc138bbc7f4d9e9b4b21396ca
14-May-2023 14-May-2023 UPI~313445615920~apnagaramdharamresta. 595.00 21,763.92
63046289@hdf
-PTMaefdbecfe382427aaa851f802cf
14-May-2023 14-May-2023 UPI~350082447216~paytm-27403001@payt 500.00 21,263.92
m~UTTAM BALIYA
-PTM25b618a58c5d4c65a8d1b479e2f
15-May-2023 15-May-2023 UPI~350131555161~Q047406496@ybl~SALM 750.00 20,513.92
AN KHAN
-PTMa81694e67fd240f89f0afb3648e
15-May-2023 15-May-2023 UPI~350142921529~gpay-11223607291@okbi 160.00 20,353.92
zaxis~Akhil
-PTM4fb5b7bec59348b0af8a8911dd2
16-May-2023 16-May-2023 UPI~313679128495~paytm-40018303@payt 98.00 20,255.92
m~YATENDRA CHA
-PTM03ad9023bfc24518bf6d8c4f5c0
16-May-2023 16-May-2023 UPI~350210574321~9412408726280@paytm 500.00 19,755.92
~ANKIT KUMAR
-PTM4ed3a4a081424a1a85796aca4b3
16-May-2023 16-May-2023 UPI~350213226277~Q811742312@ybl~JAGAP 20.00 19,735.92
AL -PTM643a88b4416947438f421e174f3

16-May-2023 16-May-2023 UPI~350254759562~add-money@paytm~A 20.00 19,715.92

dd Money to Wall
-PTMe494ada663224eb38cc7bea0eff
16-May-2023 16-May-2023 UPI~350226098566~9639655655678@payt 7,099.00 12,616.92
m~AMIT PUNDIR
-PTM7a48be246939450680afe39e48c
17-May-2023 17-May-2023 UPI~313798091561~manoj9084396020@oki 150.00 12,466.92
cici~MANOJ KUM
-SBI331b2c66c5d0432b82863e71a96
17-May-2023 17-May-2023 UPI~313715688336~paytm-64682515@payt 90.00 12,376.92
m~Arun
-PTMa00a16f56fd24299bb684a3a881
17-May-2023 17-May-2023 UPI~313715735673~paytm-64682515@payt 10.00 12,366.92
m~Arun
-PTMbc45edfbf1db4d5ea2f7ad0f0e0
PRIVATE & CONFIDENTIAL

Page 6 of 8

Transaction Date Value Date Details of transaction Debit Credit Balance

17-May-2023 17-May-2023 UPI~313717317670~8909534576@freecharg 5.00 12,361.92

e~SARFRAJ SO
-PTM3a146fb948b6464988eb06304ae
17-May-2023 17-May-2023 UPI~313719525874~BBPSBP@ybl~PhonePe 3,161.00 9,200.92
-YBLef47fececd90460b8b36cc29c99

17-May-2023 17-May-2023 UPI~350316551497~chaudharyharvind@oks 3,600.00 5,600.92

bi~VIND -PTMcafd86d19b114eafaf9e2299071

17-May-2023 17-May-2023 UPI~350357176339~paytm-61787371@payt 866.79 4,734.13

m~Baral Fillin
-PTMba825b0ce64d4490a23f937c865
17-May-2023 17-May-2023 UPI~313727996520~Q656133115@ybl~GULF 100.00 4,634.13
AM -PTM9325d8397aaf48679704c17807c

17-May-2023 17-May-2023 UPI~350374780327~paytm-40018303@pay 240.00 4,394.13

tm~YATENDRA CHA
-PTM5a66d4ce811341b7962cc3689ab
17-May-2023 17-May-2023 UPI~313705341014~ransac@ybl~SUNITA 50,000.00 54,394.13
DEVI -YBLe8cfeb79f6c8448ca7c343a8848

17-May-2023 17-May-2023 UPI~350329858902~pay9411666596@payt 580.00 53,814.13

m~Dhan laxmi pa
-PTMbdd589e1e0634408a855c20a011
18-May-2023 18-May-2023 UPI~350419643283~paytm-73150369@payt 215.00 53,599.13
m~KIRSHAN KASY
-PTM4177bf7408a24a229f5bdb1af1f
18-May-2023 18-May-2023 UPI~350424283174~pay9411666596@paytm 500.00 53,099.13
~Dhan laxmi pa
-PTM30c04b1701714d398980961bd74
18-May-2023 18-May-2023 UPI~313834771068~paytm-27515765@payt 350.00 52,749.13
m~NITIN KUMAR
-PTM14db2cd4e5014e72a386185f86a
19-May-2023 19-May-2023 UPI~313914183283~paytm-26308181@paytm 948.00 51,801.13
~MUKESH KUMAR
-PTM0403b0f754a84498a9bac6eed2f
19-May-2023 19-May-2023 UPI~313974316321~paytm-64564509@payt 120.00 51,681.13
m~TAUDAIRY
-PTM1dc9d4d2ccfc4601aac3d8723a1
19-May-2023 19-May-2023 UPI~313936891259~9870865200@axl~SUDE 200.00 51,481.13
SHNA -AXLae343726381b4873a1c8cbeae7f

20-May-2023 20-May-2023 UPI~350605944782~paytm-72559699@pay 205.00 51,276.13

tm~MOHD FARMAN
-PTM6fe660ce2951474cb98cbaf56f6
20-May-2023 20-May-2023 UPI~350606069146~Q795146823@ybl~JUB 50.00 51,226.13
AIR SO ASHRAF
-PTM7f922989f12c42d79296def20ed
20-May-2023 20-May-2023 UPI~314075272009~paytm-77663247@payt 25.00 51,201.13
m~HAIDAR
-PTM93b871ffca034a6cb1316f25a72
20-May-2023 20-May-2023 UPI~350606327564~8954092076@axl~BIT 130.00 51,071.13
TU -PTM090ab0f6907c48c2b4de0bfcf4d

20-May-2023 20-May-2023 UPI~350649956751~Q464155450@ybl~NEE 380.00 50,691.13

RAJ KUMAR
-PTMa4187ebc06fb4a6d9b62595c178
21-May-2023 21-May-2023 UPI~314154787005~paytm-10383906@payt 48.00 50,643.13
m~Gupta Sweets
-PTMf705f7085d1a491c8a71ab6a130
21-May-2023 21-May-2023 UPI~314179281444~paytm-40018303@payt 55.00 50,588.13
m~YATENDRA CHA
-PTM35b91eaba61c40deb187eec0045
21-May-2023 21-May-2023 UPI~314187278665~netflixupi.payu@hdfcban 649.00 49,939.13
k~NETFLIX
-HDFFC12D37858E8539EE05357E7E20
22-May-2023 22-May-2023 UPI~350829264832~9045501597@paytm~A 410.00 49,529.13
NUJ SHARMA
-PTMca338a5195a74fb2ab3577c49cf
22-May-2023 22-May-2023 UPI~314237660681~paytm-68039646@payt 430.00 49,099.13
m~YOGESH KUMAR
-PTMde55bade365e4b7fa5769a7adfb
PRIVATE & CONFIDENTIAL

Page 7 of 8

Transaction Date Value Date Details of transaction Debit Credit Balance

23-May-2023 23-May-2023 UPI~314311741793~paytm-65064664@payt 270.00 48,829.13

m~SHAHEED
-PTMd31a4b31c9454902989e9af92ea
23-May-2023 23-May-2023 UPI~350961691204~paytm-11068034@payt 300.00 48,529.13
m~Shahdeed Sat
-PTM43b8963d7e47434199f12e03063
23-May-2023 23-May-2023 UPI~314341855620~paytm-55107265@payt 50.00 48,479.13
m~MOHIT AGARWA
-PTM4150d0e4f0a24326916477105eb
23-May-2023 23-May-2023 UPI~314342472075~paytm-55107265@payt 20.00 48,459.13
m~MOHIT AGARWA
-PTM8f8713f25dff4844aea68949bbc
24-May-2023 24-May-2023 UPI~351001827635~gpay-11173152920@okbi 120.00 48,339.13
zaxis~Archan
-PTMc62fc68006484cd99d3b78fc67c
25-May-2023 24-May-2023 UPI~314506921409~zomato.payu@axisbank 235.19 48,103.94
~Zomato priva
-PPPL17417535616250523005951
25-May-2023 25-May-2023 UPI~314512492486~9917570368@ybl~FIROZ 50.00 48,053.94
KHAN
-PTMa872a3685bfb4043ba670fd90ea
25-May-2023 25-May-2023 UPI~314586694678~kumarpawan3550@okh 300.00 47,753.94
dfcbank~PAVAN
-SBI066da3af48224bd1bed65405b13
25-May-2023 25-May-2023 UPI~314592741959~shahzadsaif81@ybl~MOH 2,000.00 45,753.94
AMMAD SHAHZA
-YBL5efaa6b1e7a343e7a1e20a53995
26-May-2023 26-May-2023 UPI~351206652455~Q454674005@ybl~MS 420.00 45,333.94
DHAN LAXMI PAIN
-PTMfab11795a375470bbfc89c5580a
26-May-2023 26-May-2023 UPI~351278643183~pay8077098953@payt 40.00 45,293.94
m~MANOJ PAL
-PTM4795651e405a4d08a0ea8a9943f
26-May-2023 26-May-2023 UPI~314623830998~Q41857271@ybl~NAND 4.00 45,289.94
KISHORE SHARMA
-PTMaeb20c08e1da4b6eacf506862c6
26-May-2023 26-May-2023 UPI~314624926432~9897358835@ybl~SHA 10,000.00 35,289.94
DAB MOHD IRSHAD
-PTMd1ff18183a714f798c866a961ca
26-May-2023 26-May-2023 UPI~351281150477~paytm-48781581@paytm 200.00 35,089.94
~ANIL KUMAR
-PTM71acb69e29b5448ba61474b2199
27-May-2023 27-May-2023 UPI~314748476858~billdesk.recharge@icici~ 239.00 34,850.94
billdeskt
-SBIa2ced4c4e3ed4845818db6c3109
27-May-2023 27-May-2023 UPI~314748633592~billdesk.recharge@icici~ 239.00 34,611.94
billdeskt
-SBI2054c8f17ab84da7b30c6d199e1
27-May-2023 27-May-2023 UPI~314760530677~euronetgpay.pay@icici~ 99.00 34,512.94
EURONETGPAY
-SBIc8fb8973bb6144a9845deb76204
27-May-2023 27-May-2023 UPI~351362902682~paytm-11068034@payt 1,348.34 33,164.60
m~Shahdeed Sat
-PTM4fb5c2d0b9dd4c9daca57aa8993
28-May-2023 28-May-2023 UPI~314832301610~63280110486.payswiff@i 2,400.00 30,764.60
ndus~Payswi
-PTMf280d92fa6dd4070bcedf25f70b
28-May-2023 28-May-2023 UPI~351436006484~paytm-73150369@payt 210.00 30,554.60
m~KIRSHAN KASY
-PTMc44f4acb44b14319b99e5383eaa
28-May-2023 28-May-2023 UPI~314883185663~paytm-40018303@payt 120.00 30,434.60
m~YATENDRA CHA
-PTMc638d92c99d84c3ab87921ada89
28-May-2023 28-May-2023 UPI~351449369307~paytm-69917760@payt 30.00 30,404.60
m~VINOD KUMAR
-PTM935a0e8f17604a95b78af89efa2
28-May-2023 28-May-2023 UPI~351487980604~paytm-77117207@payt 80.00 30,324.60
m~Govind singh
-PTMd274514f26054061829ddc8b34c
PRIVATE & CONFIDENTIAL

Page 8 of 8

Transaction Date Value Date Details of transaction Debit Credit Balance

29-May-2023 29-May-2023 ATM WITHDRAWAL -00680105-MEERUT 10,000.00 20,324.60

CANTT -463237XXXXXX4687-20230529

29-May-2023 29-May-2023 UPI~314918474538~BHARATPE.9006421916 100.00 20,224.60

9@fbpe~SATISH
-PTMc2ca6e3e475d42e891d791899c8
29-May-2023 29-May-2023 UPI~351525148665~paytm-56734629@payt 80.00 20,144.60
m~vikas
-PTM79d54b7cd32f41938fccd259881
29-May-2023 29-May-2023 UPI~351525464866~paytm-64682515@payt 5.00 20,139.60
m~Arun
-PTM8fb119c8a5744c4da4985c64b25
30-May-2023 30-May-2023 UPI~315028464342~gpay-11173152920@okbi 160.00 19,979.60
zaxis~Archan
-PTMee3abe39fe5042f3b197bfcbcaa
30-May-2023 30-May-2023 UPI~315042839753~Q772736762@ybl~CHH 90.00 19,889.60
AVI SANGAL
-PTMd47e4b4dc5634a8986c9edc7dbf
31-May-2023 31-May-2023 UPI~315117798574~Q948818166@ybl~RAJIV 10.00 19,879.60
KUMAR
-PTMd4e8aebf5d59424b9f6f22d6160
31-May-2023 31-May-2023 UPI~351711969074~pay9027756609@paytm 60.00 19,819.60
~Ramcharan Cha
-PTMdde34d256de1400186a105b57b9
31-May-2023 31-May-2023 UPI~351777142436~paytm-71457482@payt 70.00 19,749.60
m~KOMAL SAHU
-PTMcdf7d0a8963d4615ad74a0c2ad7
31-May-2023 31-May-2023 UPI~315196130122~shabnakhanvip786786@o 2,000.00 17,749.60
khdfcbank~IR
-SBI4cf9de51cc1c4dc6818ee90061c
31-May-2023 31-May-2023 UPI~315184208391~paytm-40018303@payt 160.00 17,589.60
m~YATENDRA CHA
-PTM3bbb0acc49fb4fcea71145f415b
31-May-2023 31-May-2023 UPI~351738678477~9012091637sakhavat@p 500.00 17,089.60
aytm~SAKHAVAT
-PTMc993814376c745ecb5a2c7eddea
31-May-2023 31-May-2023 UPI~351744479249~9910174069@paytm~VI 295.00 16,794.60
SHAL KESARWANI
-PTMb4f53b5a278d44e1831b6529893
Closing Balance 16,794.60

*** End of Statement ***