Account Branch : OSHIWARA , MUMBAI

MR ROHIT RAJAGOPAL RAMESH Address : GRD FLR AND BASEMENT,SHOP NO 3 & 4,

TOWER B 1405 LODHA BEL AIR SIDDHI,PLOT NO.122,CTS NO.1/38/3A/3
JOGESHWARI City : MUMBAI
MUMBAI State : MAHARASHTRA
MAHARASHTRA Country : INDIA
INDIA Pin Code : 400053
400102 MICR Code : 400234058
IFSC Code : INDB0001096
Account type : Savings Account
Account No. : 158879555106

From : 28 Sep 2023 To : 29 Nov 2023

Date Type Description Debit Credit

Balance

E-PaymentDebit PG/3092816024774762501/PAYTM/
28 Sep 2023 377.00 - 113.68

Transfer Credit N/309297551281/HDFC0004989/SHARD

29 Sep 2023 UL AMARCHAND MANGL - 3,55,875.00 3,55,988.68

Transfer Debit R/INDBR32023092900141307/ICIC/RAM

29 Sep 2023 ESH JAYAGOPA 2,00,000.00 - 1,55,988.68

Transfer Debit IMPS/P2A/327215987004/ICIC/BHUPEN

29 Sep 2023 DRA VERMA 1,20,000.00 - 35,988.68

Transfer Credit IMPS/P2A/327215762184/ICIC/J

29 Sep 2023 RAMESH - 50,000.00 85,988.68

Transfer Debit UPI/327223120429/DR/SANJ/IDFB/ma4

29 Sep 2023 0400@okicici/Sent 25,000.00 - 60,988.68

Transfer Debit UPI/327223139676/DR/SANJ/IDFB/ma4

29 Sep 2023 0400@okicici/Sent 25,000.00 - 35,988.68

Page 1 of 5
Date Type Description Debit Credit
Balance

Transfer Debit UPI/327225161810/DR/OLA

29 Sep 2023 /UTIB/1.payu@axisbank/UPI 4,250.00 - 31,738.68

Transfer Debit UPI/327224406145/DR/CHEN/YESB/CM

29 Sep 2023 RLSLILIC@ybl/Payme 40.00 - 31,698.68

Transfer Debit UPI/363828881186/DR/Lal

29 Sep 2023 /SBIN/8433666089@ybl/Sent 680.00 - 31,018.68

Transfer Debit UPI/327228742219/DR/SI

29 Sep 2023 C/IDIB/f.ring@indianbk/UPI 9,221.38 - 21,797.30

Transfer Debit UPI/327262247780/DR/TFS /PYTM/-

29 Sep 2023 70838058@paytm/Oid0 210.00 - 21,587.30

Transfer Debit UPI/363836140769/DR/Rohi/IDFB/10074

29 Sep 2023 797447/NA 1,000.00 - 20,587.30

Transfer Debit UPI/327239325780/DR/MOHI/RATN/mo

29 Sep 2023 hitstore@rbl/UPI 10,000.00 - 10,587.30

Transfer Debit UPI/327240887920/DR/SATY/KKBK/09-

29 Sep 2023 2@okhdfcbank/Sent 733.00 - 9,854.30

Transfer Debit UPI/327348126894/DR/SWIG/ICIC/upisw

30 Sep 2023 iggy@icici/UPI 1,735.00 - 8,119.30

REVERSED :
30 Sep 2023 UPI/363912630601/ UPI REVERSAL 2,045.00 10,164.30
DR/SATY/HDFC/
TRANSFER
CREDIT/ZOOMPAY
/9823409234820394
8092020388820010
0000000877749

Page 2 of 5
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/327511929020/ICIC/RAMESH

02 Oct 2023 JAYAGOPAL 1,500.00 - 8664.30

Transfer Debit UPI/327592085141/DR/Disn/YESB/TSTA

02 Oct 2023 RONLINE@ybl/Coll 149.00 - 8515.30

Transfer Debit UPI/327612116550/DR/RAJA/HSBC/006

03 Oct 2023 057426006/NA 8514.30 - 1.00

Transfer Credit ACH CR INW PAY/576664/REC

05 Oct 2023 LIMITED - 578.55 579.85

Transfer Debit UPI/364416207984/DR/S

05 Oct 2023 H/YESB/Q324944255@ybl/NA 340.00 - 239.85

Transfer Debit UPI/327886118727/DR/Swig/UTIB/store

05 Oct 2023 s @axisbank/Swig 237.00 - 2.85

Transfer Credit N/N286232687469951/HDFC0000240/S

HARDUL AMARCHAND
13 Oct 2023 REIMBURSEMENT - 8,877.00 8879.85

E-PaymentDebit PG/18337744271/PAYU/PAYTM
13 Oct 2023 WALLET LOAD 6,967.00 - 1912.85

Transfer Debit UPI/365767718571/DR/Add /PYTM/add-

18 Oct 2023 money@paytm/Oid2 1,000.00 - 912.85

Transfer Debit UPI/329387810175/DR/SWIG/YESB/nsta

20 Oct 2023 mart@yespay/Pay 282.00 - 630.85

Transfer Debit UPI/365942157459/DR/RAJA/HSBC/006

20 Oct 2023 057426006/NA 600.00 - 30.85

Transfer Credit N/310302475881/HDFC0004989/SHAR

30 Oct 2023 D UL AMARCHAND MANGL - 3,55,875.00 3,55,905.85

Transfer Debit R/INDBR32023103000859096/ICIC/RA

30 Oct 2023 M ESH JAYAGOPA 2,50,000.00 - 1,05,905.85

Page 3 of 5
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/330320193670/IDFC/Rohit

30 Oct 2023 1,00,000.00 - 5,905.86
rajagopal

Transfer Debit UPI/330419689944/DR/RAJA/HSBC/006

31 Oct 2023 057426006/NA 500.00 - 5,405.85

Transfer Debit UPI/330459993066/DR/Add /PYTM/add-

31 Oct 2023 money@paytm/Oid2 1,000.00 - 4,405.85

Transfer Credit ACH CR INW

21 Nov 2023 PAY/00000000000000762396/TMLI - 1,100.85 5,505.85

Transfer Debit PAYTM WALLET UPLOAD?ECO/NET B

21 Nov 2023 5000.00 - 505.85

Transfer Credit IMPS/P2A/332917047210/ICIC/J

25 Nov 2023 RAMESH - 7,000.00 7,505.85

Transfer Debit UPI/369536429165/DR/Rame/IOBA/784

25 Nov 2023 2681532@iob/00xn9 2,000.00 - 5,505.85

Transfer Debit VISA POS TXN AT SM/DA VINCI S.R.L.

25 Nov 2023 BORGO MALL 1,219.10 - 4,286.75

Transfer Credit UPI/333030637618/CR/RAJA/AVINASH/

26 Nov 2023 Razorpay? FR Remittance - 10,809.00 15,095.75

Transfer Debit VISA POS TXN AT US/IRCTCCO.IN/

26 Nov 2023 855-93466 11,929.80 - 3,165.95

Transfer Debit UPI/333053258978/DR/Book/HDFC/zorp

26 Nov 2023 ay@hdfcbank/Pay 1,210.00 - 1,955.95

Transfer Credit N/310998400191/HDFC0004989/SHAR

30 Nov 2023 D UL AMARCHAND MANGL - 3,55,875.00 3,57,830.95

Page 4 of 5
Date Type Description Debit Credit
Balance

1,57,830.95
30 Nov 2023 Transfer Debit TRANSFER (SYSTEM 2,00,000.00
FETCH)/ICIC/RAM ESH JAYAGOPA
1,17,830.95
30 Nov 2023 Transfer Debit PAY/SAN SHARMA/IDFC/00947719 40,000.00

70,923.95
30 Nov 2023 Transfer Debit RAZPORPAY/RBL BANK? CREDIT 46,907.00
CARD PAYMENT/POS-
ONLINE/999102019910044
65,823.95
30 Nov 2023 Transfer Debit UPI/MOB?LAZYPAY@OKHDFC 5,100.00

This is a computer generated statement and does not require signature.Generated at

19:10 hours on 30 Nov 2023 from IP 126.89.112.00

Page 5 of 5