Account # 3413187504 SAVINGS

Account Statement Branch Hyderabad - Jubilee Hills

01 Jun 2023 - 30 Nov 2023

Ankit Sahani
CRN XXXXXX381

D E SHAW INDIA PVT LTD PLOT Nominee registered Basudev Sahani

NO-573 B-C ROAD NO-1 IFSC KKBK0000564
JUBILEE HILLS MICR 500485010
Hyderabad - 500096

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 02 Jun 2023 02 Jun 2023 UPI/Paytm/315327343733/NA UPI-315320441567 +100.00 2,652.37

02:46 PM

2 02 Jun 2023 02 Jun 2023 UPI/N HOTEL/315374347369/Pay to UPI-315329988937 -200.00 2,452.37

08:15 PM BharatPe

3 03 Jun 2023 03 Jun 2023 UPI/Paytm/352022595055/NA UPI-315450436882 +100.00 2,552.37

04:43 PM

4 04 Jun 2023 04 Jun 2023 UPI/slice/315505958715/UPI UPI-315582807221 -200.00 2,352.37

07:45 PM

5 06 Jun 2023 06 Jun 2023 REIMBURSEMENT D. E. SHAW JUNE23 FCM- +17,395.00 19,747.37
12:11 PM 2306064BTYLT

6 06 Jun 2023 06 Jun 2023 SentIMPS315712489025Ankit IMPS- -16,000.00 3,747.37

12:51 PM Saha/ESFBX4260/KKBKTrans 315712167341

7 07 Jun 2023 07 Jun 2023 NEFT N158230171130002 ANKIT NEFTINW- +50,000.00 53,747.37
08:14 PM SAHANI ESFB0000002 0604477247

8 07 Jun 2023 07 Jun 2023 UPI/SMITA DAS/315861439897/UPI UPI-315867933796 -50,000.00 3,747.37

08:52 PM

9 09 Jun 2023 09 Jun 2023 UPI/Add Money to UPI-316000088301 -5.00 3,742.37

01:28 AM Wa/316051805780/Oid21242465356
@

10 09 Jun 2023 09 Jun 2023 UPI/Paytm/316001436019/NA UPI-316000090838 +20.00 3,762.37

01:29 AM

11 11 Jun 2023 11 Jun 2023 UPI/ZEPTO/352822586792/Paid via UPI-316259527235 -157.00 3,605.37

11:26 AM CRED

12 15 Jun 2023 15 Jun 2023 UPI/VIDESHI UPI-316684016424 -1,000.00 2,605.37

11:10 PM YADAV/316664082018/UPI

13 23 Jun 2023 23 Jun 2023 UPI/CREDCLUB1/354001015202/paym UPI-317477944369 -995.00 1,610.37

04:40 PM ent on CRED

14 26 Jun 2023 26 Jun 2023 UPI/CREDCLUB1/317764848805/paym UPI-317745278612 -980.00 630.37

11:40 AM ent on CRED

OPENING 2,552.37

Statement generated on 01 Dec 2023, 12:33 AM Page 1 of 6

 ANKIT SAHANI
Account Statement 01 Jun 2023 - 30 Nov 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

15 29 Jun 2023 29 Jun 2023 NEFT N180232521825610 D E SHAW NEFTINW- +2,96,186.00 2,96,816.37
11:35 AM INDIA PRIVATE LIM 0615915894

16 29 Jun 2023 29 Jun 2023 SentIMPS318011382469Ankit IMPS- -2,90,000.00 6,816.37

11:57 AM Saha/ESFBX4260/KKBKTrans 318011057506

17 30 Jun 2023 30 Jun 2023 PCD/0449/Flipkart Inter 318123131948 -1,282.00 5,534.37

11:14 PM Banglor/Banglo300623/23:14

18 30 Jun 2023 30 Jun 2023 UPI/Ankit Sahani/318125973224/UPI UPI-318164447122 -100.00 5,434.37

11:19 PM

19 01 Jul 2023 30 Jun 2023 Int.Pd:3413187504:01-04-2023 to 30- +25.00 5,459.37

04:53 AM 06-2023

20 01 Jul 2023 01 Jul 2023 UPI/Add Money to UPI-318268392878 -1,500.00 3,959.37

09:31 AM Wa/318250646467/Oid21395779741
@

21 01 Jul 2023 01 Jul 2023 UPI/Paytm/354801845409/NA UPI-318268425229 +1,500.00 5,459.37

09:32 AM

22 06 Jul 2023 06 Jul 2023 UPI/Ankit Sahani/318763412777/UPI UPI-318708446037 +100.00 5,559.37

01:56 AM

23 16 Jul 2023 16 Jul 2023 UPI/Add Money to UPI-319794879726 -289.00 5,270.37

12:23 PM Wa/356352590460/Oid21501889053
@

24 17 Jul 2023 17 Jul 2023 UPI/Paytm/356414416110/NA UPI-319822477901 +25.00 5,295.37

12:39 PM

25 19 Jul 2023 19 Jul 2023 UPI/AMAZONPA/356658968341/Requ UPI-320074124963 -500.00 4,795.37

11:28 AM est from Am

26 25 Jul 2023 25 Jul 2023 UPI/CRAJURAM/320604607447/UPI UPI-320632803605 -10.00 4,785.37

10:56 AM

27 28 Jul 2023 28 Jul 2023 NEFT N209232567075948 D E SHAW NEFTINW- +2,96,186.00 3,00,971.37
01:17 PM INDIA PRIVATE LIM 0633215931

28 29 Jul 2023 29 Jul 2023 SentIMPS321001113690Ankit IMPS- -40,000.00 2,60,971.37

01:30 AM Saha/IDFBX1472/KKBKTrans 321001771213

29 29 Jul 2023 29 Jul 2023 SentIMPS321001113914Ankit IMPS- -2,52,000.00 8,971.37

01:31 AM Saha/ESFBX4260/KKBKTrans 321001771294

30 29 Jul 2023 29 Jul 2023 UPI/Ankit/321061087396/UPI UPI-321060856299 -200.00 8,771.37

11:23 PM

31 31 Jul 2023 31 Jul 2023 UPI/amzn1.account.A/321277239593/ UPI-321288228257 -4,000.00 4,771.37

12:41 AM Request from Am

32 07 Aug 2023 07 Aug 2023 UPI/Add Money to UPI-321906484005 -50.00 4,721.37

10:52 AM Wa/321951714615/Oid21681065380
@

33 07 Aug 2023 07 Aug 2023 UPI/Paytm/321918815276/NA UPI-321906583769 +50.00 4,771.37

10:56 AM

OPENING 2,552.37

Statement generated on 01 Dec 2023, 12:33 AM Page 2 of 6

 ANKIT SAHANI
Account Statement 01 Jun 2023 - 30 Nov 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

34 07 Aug 2023 07 Aug 2023 UPI/Add Money to UPI-321930390985 -140.00 4,631.37

10:30 PM Wa/358561944099/Oid21664340108
@

35 16 Aug 2023 16 Aug 2023 UPI/amzn1.account.A/359404562215/ UPI-322874273225 -500.00 4,131.37

12:05 AM Request from Am

36 16 Aug 2023 16 Aug 2023 UPI/amzn1.account.A/359404563484/ UPI-322874292420 -500.00 3,631.37

12:07 AM Request from Am

37 16 Aug 2023 16 Aug 2023 UPI/YASA UPI-322885926868 -63.00 3,568.37

02:30 PM KAVYANJALI/322834312581/UPI

38 26 Aug 2023 26 Aug 2023 UPI/Ankit/323819771339/UPI UPI-323888538858 -50.00 3,518.37

10:09 PM

39 26 Aug 2023 26 Aug 2023 UPI/Ankit Sahani/323819779068/UPI UPI-323888714625 -25.00 3,493.37

10:15 PM

40 27 Aug 2023 27 Aug 2023 UPI/Add Money to UPI-323908200740 -19.00 3,474.37

06:16 PM Wa/323966801347/Oid202308271816

41 28 Aug 2023 28 Aug 2023 UPI/Add Money to UPI-324019495206 -179.00 3,295.37

01:40 AM Wa/324056494095/Oid21826034282
@

42 28 Aug 2023 28 Aug 2023 UPI/Add Money to UPI-324019500948 -1.50 3,293.87

01:42 AM Wa/324056497883/Oid21807536916
@

43 28 Aug 2023 28 Aug 2023 UPI/Add Money to UPI-324019512656 -5.00 3,288.87

01:46 AM Wa/324056506771/Oid21832088538
@

44 28 Aug 2023 28 Aug 2023 UPI/Paytm/324001655383/NA UPI-324019513447 +20.00 3,308.87

01:46 AM

45 28 Aug 2023 28 Aug 2023 UPI/Add Money to UPI-324030972278 -5.00 3,303.87

02:37 PM Wa/360657265776/Oid21835514285
@

46 28 Aug 2023 28 Aug 2023 UPI/Paytm/324027757486/NA UPI-324030977722 +20.00 3,323.87

02:38 PM

47 30 Aug 2023 30 Aug 2023 UPI/Paytm/324217175850/NA UPI-324282502117 +30.00 3,353.87

10:04 AM

48 30 Aug 2023 30 Aug 2023 NEFT N242232616231589 D E SHAW NEFTINW- +2,96,186.00 2,99,539.87
01:25 PM INDIA PRIVATE LIM 0653121966

49 30 Aug 2023 30 Aug 2023 SentIMPS324213769779Ankit IMPS- -2,89,000.00 10,539.87

01:37 PM Saha/ESFBX4260/KKBKTrans 324213749822

50 31 Aug 2023 31 Aug 2023 UPI/HARLEYS FINE UPI-324338064935 -225.00 10,314.87

10:45 PM BA/360948802036/NA

51 31 Aug 2023 31 Aug 2023 UPI/Amazon UPI-324339190716 -500.00 9,814.87

11:53 PM Pay/324327041921/Request from Am

52 03 Sep 2023 03 Sep 2023 UPI/Amazon UPI-324609755220 -3,000.00 6,814.87

10:34 AM Pay/361230728048/Request from Am

OPENING 2,552.37

Statement generated on 01 Dec 2023, 12:33 AM Page 3 of 6

 ANKIT SAHANI
Account Statement 01 Jun 2023 - 30 Nov 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

53 05 Sep 2023 05 Sep 2023 UPI/VIDESHI UPI-324898319205 +500.00 7,314.87

11:18 PM YADAV/361404306155/Payment from
Ph

54 16 Sep 2023 16 Sep 2023 UPI/Ankit Sahani/325909649092/Sent UPI-325915877043 -50.00 7,264.87

12:41 AM from Paytm

55 16 Sep 2023 16 Sep 2023 UPI/Ankit Sahani/325909663702/NA UPI-325915890772 -50.00 7,214.87

12:43 AM

56 19 Sep 2023 19 Sep 2023 NEFT SBIN223262162054 ITDTAX NEFTINW- +1,96,250.00 2,03,464.87
09:04 AM REFUND 2023 24 EFGPS 0665868190

57 19 Sep 2023 19 Sep 2023 SentIMPS326221784971Ankit IMPS- -1,80,000.00 23,464.87

09:32 PM Saha/ESFBX4260/KKBKTrans 326221128796

58 20 Sep 2023 20 Sep 2023 UPI/Mr SRISAILAM UPI-326339159321 -11.00 23,453.87

07:04 AM E/326326364225/UPI

59 26 Sep 2023 26 Sep 2023 MB:BILLPAY FOR ICICICARD EBPP-0444253494 -1,000.00 22,453.87
12:57 AM 0444253494

60 28 Sep 2023 28 Sep 2023 NEFT N271232659541941 D E SHAW NEFTINW- +2,96,186.00 3,18,639.87
12:12 PM INDIA PRIVATE LIM 0671394442

61 28 Sep 2023 28 Sep 2023 SentIMPS327112290242Ankit IMPS- -2,94,000.00 24,639.87

12:16 PM Saha/IDFBX1472/KKBKTrans 327112618898

62 29 Sep 2023 29 Sep 2023 UPI/Flipkart UPI-327225607724 -207.00 24,432.87

06:46 PM Paymen/327266124609/OidPZT23092
9184

63 01 Oct 2023 30 Sep 2023 Int.Pd:3413187504:01-07-2023 to 30- +98.00 24,530.87

06:04 AM 09-2023

64 02 Oct 2023 02 Oct 2023 Recd:IMPS/327520699353/Mr Ankit IMPS- +50,000.00 74,530.87

08:07 PM /KKBK/X1472/IMPST 327520648734

65 02 Oct 2023 02 Oct 2023 SentIMPS327520301342Ankit IMPS- -50,000.00 24,530.87

08:14 PM Saha/ESFBX4260/KKBKTrans 327520657765

66 02 Oct 2023 02 Oct 2023 UPI/Flipkart UPI-327532550658 +207.00 24,737.87

11:38 PM Paymen/364147910909/express

67 03 Oct 2023 03 Oct 2023 UPI/Flipkart UPI-327633140833 -349.00 24,388.87

12:30 AM Paymen/327657880327/OidPZT23100
3003

68 03 Oct 2023 03 Oct 2023 UPI/Add Money to UPI-327649760402 -1,084.00 23,304.87

04:01 PM Wa/327663531374/OidPZT231003160

69 03 Oct 2023 03 Oct 2023 UPI/Paytm/364222826186/NA UPI-327649802501 +100.00 23,404.87

04:03 PM

70 03 Oct 2023 03 Oct 2023 UPI/Add Money to UPI-327651430925 -1,089.00 22,315.87

04:55 PM Wa/327665038350/OidPZT231003165

71 03 Oct 2023 03 Oct 2023 UPI/Paytm/364226339629/NA UPI-327651450264 +100.00 22,415.87

04:56 PM

OPENING 2,552.37

Statement generated on 01 Dec 2023, 12:33 AM Page 4 of 6

 ANKIT SAHANI
Account Statement 01 Jun 2023 - 30 Nov 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

72 04 Oct 2023 04 Oct 2023 UPI/Add Money to UPI-327776031015 -179.00 22,236.87

12:16 PM Wa/364358433115/Oid22092753093
@

73 05 Oct 2023 05 Oct 2023 UPI/Paytm/364417384028/NA UPI-327810880975 +40.00 22,276.87

12:22 PM

74 08 Oct 2023 08 Oct 2023 UPI/VIDESHI UPI-328138705674 +500.00 22,776.87

10:55 PM YADAV/364735085381/Payment from
Ph

75 18 Oct 2023 18 Oct 2023 UPI/HARIHAR UPI-329167550091 -24.00 22,752.87

06:38 PM NAYAK/329136397738/NA

76 20 Oct 2023 20 Oct 2023 UPI/Add Money to UPI-329332374002 -73.50 22,679.37

06:21 PM Wa/329364138977/Oid202310201821

77 20 Oct 2023 20 Oct 2023 UPI/Add Money to UPI-329333658707 -130.00 22,549.37

06:50 PM Wa/329365394083/Oid202310201850

78 23 Oct 2023 23 Oct 2023 UPI/LAXMIPRIYA UPI-329633703196 -40.00 22,509.37

07:59 PM BEH/366249558103/Payment from Ph

79 23 Oct 2023 23 Oct 2023 UPI/TOTTA SRINIVAS UPI-329634323339 -30.00 22,479.37

08:15 PM /329645065782/Oid202310232015

80 26 Oct 2023 26 Oct 2023 UPI/LAXMIPRIYA UPI-329924428715 -50.00 22,429.37

07:25 PM BEHE/329984820100/UPI

81 27 Oct 2023 27 Oct 2023 UPI/TSRTC iTIMs/366637376783/UPI UPI-330038171517 -250.00 22,179.37

10:34 AM

82 27 Oct 2023 27 Oct 2023 UPI/gauthamyuva00@p/36661498324 UPI-330039666752 -60.00 22,119.37

11:24 AM 8/UPI

83 30 Oct 2023 30 Oct 2023 NEFT N303232708936494 D E SHAW NEFTINW- +2,96,186.00 3,18,305.37
01:11 PM INDIA PRIVATE LIM 0693373363

84 30 Oct 2023 30 Oct 2023 SentIMPS330316681897Ankit IMPS- -3,00,000.00 18,305.37

04:46 PM Saha/ESFBX4260/KKBKTrans 330316473656

85 01 Nov 2023 01 Nov 2023 UPI/KARTHIK VERMA UPI-330599027414 -1,000.00 17,305.37

09:41 AM /330559971730/UPI

86 04 Nov 2023 04 Nov 2023 UPI/Amazon UPI-330801989545 -306.00 16,999.37

12:16 AM Pay/330885653351/Request from Am

87 08 Nov 2023 08 Nov 2023 UPI/VIDESHI UPI-331276564970 -280.00 16,719.37

09:47 PM YADAV/367838296565/Payment from
Ph

88 15 Nov 2023 15 Nov 2023 UPI/Amazon UPI-331913288104 -300.00 16,419.37

07:59 PM Pay/331929754557/Request from Am

89 16 Nov 2023 16 Nov 2023 UPI/Amazon UPI-332019592019 -3,000.00 13,419.37

12:05 AM Pay/368659807607/Request from Am

90 18 Nov 2023 18 Nov 2023 UPI/GOOGLE INDIA UPI-332288231174 -9.00 13,410.37

11:10 AM DI/332248449572/UPI

OPENING 2,552.37

Statement generated on 01 Dec 2023, 12:33 AM Page 5 of 6

 ANKIT SAHANI
Account Statement 01 Jun 2023 - 30 Nov 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

91 18 Nov 2023 18 Nov 2023 UPI/Amazon UPI-332205653594 -270.00 13,140.37

07:33 PM Pay/332285372060/Request from Am

92 19 Nov 2023 19 Nov 2023 UPI/Axis/332334688076/payment on UPI-332341702368 -95.00 13,045.37

09:29 PM CRED

93 29 Nov 2023 29 Nov 2023 NEFT N333232756547908 D E SHAW NEFTINW- +2,96,186.00 3,09,231.37
12:08 PM INDIA PRIVATE LIM 0715336016

94 30 Nov 2023 30 Nov 2023 SentIMPS333400395315Ankit IMPS- -2,94,000.00 15,231.37

12:05 AM Saha/ESFBX4260/KKBKTrans 333400900656

95 30 Nov 2023 30 Nov 2023 UPI/Ankit Sahani/333415632442/Sent UPI-333462872312 +50.00 15,281.37

10:07 AM from Paytm

96 30 Nov 2023 30 Nov 2023 UPI/Ankit Sahani/333415717334/Sent UPI-333462916762 +50.00 15,331.37

10:09 AM from Paytm

97 30 Nov 2023 30 Nov 2023 UPI/Ankit Sahani/333415786724/Sent UPI-333462954831 -50.00 15,281.37

10:10 AM from Paytm

98 30 Nov 2023 30 Nov 2023 UPI/Ankit Sahani/333415870840/Sent UPI-333463002172 -10.00 15,271.37

10:12 AM from Paytm

99 30 Nov 2023 30 Nov 2023 UPI/Ankit Sahani/333416042126/Sent UPI-333463102147 -10.00 15,261.37

10:15 AM from Paytm

OPENING 2,552.37

Statement generated on 01 Dec 2023, 12:33 AM Page 6 of 6