Bank Statement 3 Months

Account Statement Account # 7148786939 SAVINGS
Branch RANCHI BRANCH

10 Sep 2023 - 11 Dec 2023
Manohar Pathak
CRN XXXXXX371
Verma Boys Hostal
IFSC KKBK0005632
Lohra Kocha ,lalpur,ranchi
MICR 834485008
Lalpur
Ranchi - 834001
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE
1 10 Sep 2023 10 Sep 2023 UPI/BIRBAL GUPTA/325307326352/NA UPI-325326106525 -20.00 1,721.10

07:14 AM
2 10 Sep 2023 10 Sep 2023 UPI/NANDAN KUMAR UPI-325326107700 -22.00 1,699.10

07:14 AM SO/325307326370/NA

07:15 AM SO/325307326397/NA
4 10 Sep 2023 10 Sep 2023 UPI/SUNIL KUMAR UPI-325329077097 -100.00 1,594.10

10:10 AM MEH/325310394940/NA
5 10 Sep 2023 10 Sep 2023 UPI/MANOHAR UPI-325343615241 +51,000.00 52,594.10

05:40 PM PATHAK/325341861128/Payment
from Ph
6 10 Sep 2023 10 Sep 2023 UPI/Flipkart UPI-325343690273 -46,889.00 5,705.10

05:42 PM Paymen/361929160997/OidPZT23091
0174
7 10 Sep 2023 10 Sep 2023 UPI/Shiv Shankar Pr/325317775112/NA UPI-325344145922 -57.00 5,648.10
05:55 PM
8 10 Sep 2023 10 Sep 2023 UPI/Flipkart Paymen/325343688572/collect UPI-325349809434 +46,889.00 52,537.10

08:05 PM
9 10 Sep 2023 10 Sep 2023 KOTAK NEO NEOTR 0029601546 3IN1-0029601546 -6,000.00 46,537.10
08:53 PM
10 11 Sep 2023 10 Sep 2023 SWEEP TRANSFER TO [7156285009] -20,000.00 26,537.10

01:51 AM
11 11 Sep 2023 11 Sep 2023 UPI/SATYANARAYAN UPI-325458916851 -50.00 26,487.10

08:35 AM P/362002233713/NA
01:02 PM
13 11 Sep 2023 11 Sep 2023 KOTAK NEO NEOTR 0029627711 3IN1-0029627711 -45,000.00 -18,559.90
02:28 PM
OPENING 1,741.10
Statement generated Page 1 of 55

Raushan Kumar
DATE
14 11 Sep 2023 11 Sep 2023 UPI/NANDAN KUMAR UPI-325470447079 -100.00 -18,659.90

03:12 PM SO/325415506391/NA
15 11 Sep 2023 11 Sep 2023 UPI/Shiv Shankar UPI-325476108339 -32.00 -18,691.90

06:14 PM Pr/325437909401/NA
16 12 Sep 2023 11 Sep 2023 Sweep Trf From: 7156285009 +20,000.00 1,308.10
12:54 AM

04:19 AM SO/325503860964/NA
18 12 Sep 2023 12 Sep 2023 UPI/IRCTC UPI-325589105209 -110.00 1,187.10

04:24 AM UTS/325503906607/Oid80912044391
2
19 12 Sep 2023 12 Sep 2023 UPI/PIYUSH KUMAR UPI-325589313725 +500.00 1,687.10

06:03 AM PA/325504849812/Sent from Paytm
20 12 Sep 2023 12 Sep 2023 PCD/7985/MARWARICLGR/MUMBAI1 325506999535 -100.00 1,587.10

11:36 AM 20923/11:36
21 12 Sep 2023 12 Sep 2023 PCD/7985/MARWARICLGR/MUMBAI1 325507091007 -100.00 1,487.10

12:53 PM 20923/12:53
22 12 Sep 2023 12 Sep 2023 UPI/DEVKISTORE/325513390575/Pay UPI-325599325258 -800.00 687.10

01:30 PM to BharatPe
23 12 Sep 2023 12 Sep 2023 UPI/IRCTC App UPI-325599902771 -257.15 429.95

01:47 PM UPI/362116613296/Oid100004436703
24 12 Sep 2023 12 Sep 2023 UPI/MANOHAR UPI-325500782649 +80.00 509.95

02:13 PM PATHAK/325528365736/NA
25 12 Sep 2023 12 Sep 2023 UPI/RAKESH KUMAR UPI-325500818727 -500.00 9.95

02:14 PM P/325514443539/MB UPI
26 13 Sep 2023 13 Sep 2023 UPI/ARYAN UPI-325643712324 +500.00 509.95

07:31 PM RAJ/325668507929/Payment from Ph
27 13 Sep 2023 13 Sep 2023 UPI/JAMUNA UPI-325643796295 -500.00 9.95

07:33 PM MISRA/362239581043/Sent from
Paytm
28 13 Sep 2023 13 Sep 2023 37874673 TRF FROM KS FCM- +1,438.15 1,448.10
08:45 PM 2309135KSXWV
29 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325756865198 +300.00 1,748.10

09:56 AM PATHAK/325751928141/Payment
from Ph
30 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325756920281 -1,250.00 498.10

09:58 AM PATHAK/325709171759/MB UPI
31 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325757830149 +83.00 581.10

10:32 AM PATHAK/325718629784/NA
32 14 Sep 2023 14 Sep 2023 UPI/ANGEL LTD UPI-325757842652 -500.00 81.10

10:33 AM NSE/325718664081/PayingAngelOne
OPENING 1,741.10

Raushan Kumar
DATE

from Ph
34 14 Sep 2023 14 Sep 2023 UPI/Rahul Kumar/325715532759/NA UPI-325767217264 -14,050.00 2,531.10

03:36 PM
35 14 Sep 2023 14 Sep 2023 UPI/RITESH KUMAR UPI-325767451411 -20.00 2,511.10

03:45 PM SO/325715538912/NA
03:46 PM

03:47 PM SO/325715540410/NA

from Ph

from Ph
40 14 Sep 2023 14 Sep 2023 UPI/AJAD KHAN SO UPI-325770706216 -250.00 2,496.10

05:35 PM IM/325717630538/NA
05:59 PM
42 14 Sep 2023 14 Sep 2023 UPI/AKSHAY KUMAR UPI-325773375894 -250.00 2,173.10

06:48 PM GU/325718700949/NA
43 14 Sep 2023 14 Sep 2023 UPI/Waqar Hussain/325718705686/NA UPI-325773554036 -200.00 1,973.10

06:52 PM

07:06 PM SO/325719721990/NA

from Ph
46 14 Sep 2023 14 Sep 2023 UPI/Jio Prepaid Rec/325769903441/NA UPI-325775409107 -1,099.00 1,690.10
07:35 PM
08:24 AM
48 15 Sep 2023 15 Sep 2023 UPI/Jio Prepaid Rec/325850759019/NA UPI-325886113803 -239.00 1,404.10
08:31 AM

12:40 PM SO/362412281030/NA
01:35 PM
OPENING 1,741.10

Raushan Kumar
DATE

03:31 PM SO/325815407572/NA
52 15 Sep 2023 15 Sep 2023 UPI/Shiv Shankar UPI-325898411080 -50.00 1,268.10

03:33 PM Pr/325815408828/NA
53 15 Sep 2023 15 Sep 2023 UPI/SAMIMA PRAVIN UPI-325899197382 -220.00 1,048.10

04:00 PM /325816430345/NA
54 15 Sep 2023 15 Sep 2023 UPI/ASHOK MEDICAL UPI-325899335139 -298.00 750.10

04:05 PM H/325816434116/NA
55 15 Sep 2023 15 Sep 2023 UPI/Shiv Shankar UPI-325800514137 -50.00 700.10

04:42 PM Pr/325816464650/NA
56 15 Sep 2023 15 Sep 2023 UPI/GAUTAM UPI-325801064167 -78.00 622.10

04:59 PM KUMAR/325816479661/NA

from Ph
58 15 Sep 2023 15 Sep 2023 Recd:IMPS/325819521123/Miss IMPS- 325819644298 +25,000.00 26,222.10

07:01 PM SHIL/KKBK/X7946/INETI
59 15 Sep 2023 15 Sep 2023 UPI/SHILA DEVI/362439459049/NA UPI-325805573522 +5,000.00 31,222.10

07:02 PM
60 15 Sep 2023 15 Sep 2023 UPI/Angel One UPI-325805620845 -30,000.00 1,222.10

07:03 PM Limit/362439570684/PayingAngelOne
61 15 Sep 2023 15 Sep 2023 UPI/Buddha Prakash/325820716575/MB UPI-325808375666 -80.00 1,142.10

08:03 PM UPI
62 16 Sep 2023 16 Sep 2023 UPI/IRCTCTOURISM/362507589669/N A UPI-325919121949 -83.00 1,059.10

09:20 AM
63 16 Sep 2023 16 Sep 2023 UPI/SG ENTERPRISES/362518627534/NA UPI-325924248279 -149.00 910.10

12:25 PM
64 16 Sep 2023 16 Sep 2023 UPI/NOIDA METRO UPI-325933524950 -40.00 870.10

05:30 PM RAI/362528405643/Ticket Tran 110
65 16 Sep 2023 16 Sep 2023 UPI/Delhi Metro UPI-325935893093 -100.00 770.10

06:35 PM Rec/325969339678/Oid21984556781
@
66 17 Sep 2023 17 Sep 2023 UPI/NOIDA METRO UPI-326050342849 -30.00 740.10

09:22 AM RAI/362604077822/Ticket Tran 112
67 17 Sep 2023 17 Sep 2023 UPI/Kapil Handa/326011958016/NA UPI-326053904566 -60.00 680.10

11:34 AM

11:36 AM

11:37 AM
OPENING 1,741.10

Raushan Kumar
DATE
70 17 Sep 2023 17 Sep 2023 UPI/SATYAM UPI-326064176554 +2,500.00 2,970.10

04:45 PM PANDEY/326095327620/Payment
from Ph
71 17 Sep 2023 17 Sep 2023 UPI/NOIDA METRO UPI-326066220668 -30.00 2,940.10

72 17 Sep 2023 17 Sep 2023 UPI/NOIDA METRO UPI-326066247842 -30.00 2,910.10

73 17 Sep 2023 17 Sep 2023 UPI/Delhi Metro UPI-326068503758 -30.00 2,880.10

06:49 PM Rai/326089178712/OidDMRCCA00026
6
74 18 Sep 2023 18 Sep 2023 UPI/Delhi Metro UPI-326179554246 -50.00 2,830.10

06:00 AM Rai/326170492911/OidDMRCCA00026
7

12:17 PM

77 18 Sep 2023 18 Sep 2023 UPI/MUKESH KUMAR UPI-326192450462 -20.00 2,810.10

03:31 PM CH/362754155534/Oid202309181531
78 18 Sep 2023 18 Sep 2023 Recd:IMPS/326116177999/Cashfree IMPS- 326116745005 +1.00 2,811.10

04:11 PM P/KKBK/X7325/Sandb
79 18 Sep 2023 18 Sep 2023 UPI/SUMAN UPI-326101807857 -45.00 2,766.10

08:02 PM CHAURASIY/326146812921/Pay to
BharatPe
80 18 Sep 2023 18 Sep 2023 UPI/HARI OM UPI-326102191252 -40.00 2,726.10

08:11 PM DEPARTM/326147641949/NA
81 19 Sep 2023 19 Sep 2023 UPI/SURESHSINGH/362804418574/N A UPI-326210543502 -16.00 2,710.10

08:14 AM

08:22 AM

08:23 AM Limit/362804725908/PayingAngelOne
84 19 Sep 2023 19 Sep 2023 UPI/VINEETA UPI-326211189595 -40.00 2,670.10

08:53 AM KUMARI/326252317828/Oid20230919
0852
85 19 Sep 2023 19 Sep 2023 UPI/AJAY SAINI/326216008030/Pay to UPI-326215745119 -60.00 2,610.10

11:52 AM BharatPe
86 19 Sep 2023 19 Sep 2023 UPI/SUMAN UPI-326216091273 -40.00 2,570.10

12:04 PM CHAURASIY/362816736877/Pay to
BharatPe
87 19 Sep 2023 19 Sep 2023 UPI/HARI OM UPI-326216481102 -603.00 1,967.10

12:17 PM DEPARTM/362817637865/NA
OPENING 1,741.10

Raushan Kumar
DATE
88 19 Sep 2023 19 Sep 2023 UPI/SAURABH/326265239050/Oid202 UPI-326224158927 -225.00 1,742.10

04:47 PM 309191647

05:35 PM

91 19 Sep 2023 19 Sep 2023 UPI/Quadrillion Fin/362836666351/NA UPI-326229421039 -1.00 1,741.10

07:18 PM
92 19 Sep 2023 19 Sep 2023 UPI/QUADRILLION.SLI/362809223816/ UPI-326229426025 +1.00 1,742.10

07:18 PM Refund for oL7p

09:24 PM
94 19 Sep 2023 19 Sep 2023 UPI/AlpyneLabs/326221948395/44681 927 UPI-326234405662 -5,000.00 1,742.10

09:25 PM

11:16 AM CH/326355657988/Oid202309201116
96 20 Sep 2023 20 Sep 2023 UPI/SACHIN GABA/362913738286/NA UPI-326346909439 -50.00 1,672.10

12:48 PM
97 20 Sep 2023 20 Sep 2023 UPI/SACHIN GABA/362918204916/NA UPI-326349066224 -40.00 1,632.10

01:58 PM
98 20 Sep 2023 20 Sep 2023 UPI/Angel One UPI-326351069678 -1,600.00 32.10


from Ph
10 20 Sep 2023 20 Sep 2023 UPI/Moneylicious UPI-326351833561 -7,000.00 2,457.10

0 03:35 PM Se/326323927976/PayviaRazorpay
10 20 Sep 2023 20 Sep 2023 Recd:IMPS/326319639219/TAPITS IMPS- +1.00 2,458.10

1 07:59 PM TEC/KKBK/X8888/ndxP2 326319096310
10 20 Sep 2023 20 Sep 2023 UPI/RAKESH KUMAR UPI-326364716885 -2,450.00 8.10

2 09:32 PM P/326321969461/MB UPI
10 22 Sep 2023 22 Sep 2023 Upi_Cradj_U2_tdt_170923_3626279895 362627989505 +30.00 38.10

3 07:31 PM 05_22SEP2023_4C

4 08:09 AM PATHAK/326673896930/Payment
from Ph
10 23 Sep 2023 23 Sep 2023 UPI/Flipkart UPI-326638492915 -42,490.00 47,548.10

5 01:20 PM Paymen/363258805045/OidPZT23092
3131
10 23 Sep 2023 23 Sep 2023 UPI/Flipkart UPI-326638968098 +42,490.00 90,038.10

6 01:35 PM Paymen/363219739501/express
OPENING 1,741.10

Raushan Kumar
DATE
10 23 Sep 2023 23 Sep 2023 UPI/YesBank/363288070180/Request UPI-326639017124 -41,637.71 48,400.39

7 01:37 PM from Am
10 23 Sep 2023 23 Sep 2023 UPI/Amazon UPI-326639048909 -2.00 48,398.39

8 01:38 PM India/326688071191/Amazon Prime
Re
10 23 Sep 2023 23 Sep 2023 MB/CCW/WITHDRAWAL FOR IMT- -5,000.00 43,398.39

9 01:43 PM SELF/IMT-74604140672264 74604140672264
11 23 Sep 2023 23 Sep 2023 UPI/YesBank/363288083293/Request UPI-326639437922 -41,487.71 1,910.68

0 01:51 PM from Am
11 23 Sep 2023 23 Sep 2023 UPI/Amazon UPI-326642474916 +41,637.71 43,548.39

1 03:39 PM India/363288177707/Refund for your
11 23 Sep 2023 23 Sep 2023 UPI/Amazon UPI-326642780253 +2.00 43,550.39

2 03:51 PM India/363288187186/Refund for your
11 23 Sep 2023 23 Sep 2023 UPI/ABHAY KUMAR UPI-326644464988 -1,000.00 42,550.39

3 04:54 PM YAD/326616291406/MB UPI
11 23 Sep 2023 23 Sep 2023 UPI/SACHIN UPI-326645874246 -50.00 42,500.39

4 05:42 PM GABA/326617325795/NA
11 23 Sep 2023 23 Sep 2023 UPI/RAM GAYA/326617337891/NA UPI-326646355909 -40.00 42,460.39

5 05:57 PM
11 23 Sep 2023 23 Sep 2023 UPI/Badal UPI-326646832875 -5.00 42,455.39

6 06:11 PM Communica/326618349611/NA

11 25 Sep 2023 25 Sep 2023 UPI/Jio/363458010992/Oid220596900 UPI-326897114536 -19.00 2,278.39

8 01:17 PM 32@
11 25 Sep 2023 25 Sep 2023 UPI/SATYAM UPI-326802270750 +378.00 2,656.39

9 04:15 PM PANDEY/326839222467/Payment
from Ph
12 25 Sep 2023 25 Sep 2023 UPI/YesBank/326889929724/Request UPI-326802275608 -378.00 2,278.39

0 04:16 PM from Am
12 25 Sep 2023 25 Sep 2023 UPI/Dharma Food UPI-326806610406 -20.00 2,258.39

1 06:30 PM Jun/326818891764/NA
12 25 Sep 2023 25 Sep 2023 NEFT 33779812911DC MONEYLICIOUS NEFTINW- +37,543.00 39,801.39
2 06:54 PM SECURIT ICIC0SF00 0669592902
12 25 Sep 2023 25 Sep 2023 UPI/Satyam UPI-326810648045 -200.00 39,601.39

3 08:07 PM Pandey/326820993125/MB UPI

4 10:47 PM CH/326822168774/NA
12 26 Sep 2023 25 Sep 2023 SWEEP TRANSFER TO [7156756237] -10,000.00 29,561.39

5 02:46 AM
OPENING 1,741.10

Raushan Kumar
DATE
12 26 Sep 2023 26 Sep 2023 UPI/DHARMESHWARI UPI-326919934538 -80.00 29,481.39

6 08:46 AM SH/363506254681/NA

7 08:56 AM Se/363506675809/PayviaRazorpay
12 26 Sep 2023 26 Sep 2023 UPI/Cinepolis The UPI-326931510369 -488.44 1,524.95

8 03:49 PM G/363551858510/Oid22043149303@
12 26 Sep 2023 26 Sep 2023 UPI/Satyam UPI-326933177521 -11,524.00 -9,999.05

9 04:47 PM Pandey/326916664900/MB UPI
13 26 Sep 2023 26 Sep 2023 UPI/SHILA DEVI/363525539684/NA UPI-326933686782 +8,000.00 -1,999.05

0 05:03 PM
13 26 Sep 2023 26 Sep 2023 KOTAK NEO NEOTR 0029887772 3IN1-0029887772 -6,800.00 -8,799.05
1 05:04 PM
13 26 Sep 2023 26 Sep 2023 UPI/Angel One UPI-326937001059 -798.00 -9,597.05

2 06:41 PM Limit/326933466856/PayingAngelOne
13 26 Sep 2023 26 Sep 2023 UPI/SHUBHAM KUMAR UPI-326942563315 -50.00 -9,647.05

3 08:56 PM S/326920903184/MB UPI
13 26 Sep 2023 26 Sep 2023 UPI/RESTAURANT UPI-326942993516 -249.90 -9,896.95

4 09:08 PM BRAN/326921914531/NA
13 26 Sep 2023 26 Sep 2023 UPI/Sandeep UPI-326944649508 -72.00 -9,968.95

5 09:59 PM Kumar/363540075774/NA
13 27 Sep 2023 26 Sep 2023 Sweep Trf From: 7156756237 +10,000.00 31.05
6 12:16 AM
13 27 Sep 2023 27 Sep 2023 Recd:IMPS/327011543952/MONEYLIC IMPS- +40,000.00 40,031.05

7 11:35 AM IO/KKBK/X3491/APIMh 327011475290
13 27 Sep 2023 27 Sep 2023 KOTAK NEO NEOTR 0029899607 3IN1-0029899607 -40,000.00 31.05
8 11:48 AM
13 27 Sep 2023 27 Sep 2023 UPI/DHARMESHWARI UPI-327055677759 -20.00 11.05

9 12:27 PM SH/363613498260/NA
14 29 Sep 2023 29 Sep 2023 Recd:IMPS/327220871425/PAYTM IMPS- +1.00 12.05

0 08:40 PM MONE/KKBK/X2050/FTTra 327220212990
14 01 Oct 2023 30 Sep 2023 Int.Pd:7148784939:01-07-2023 to 30- +8.00 20.05

1 07:18 AM 09-2023
14 01 Oct 2023 01 Oct 2023 UPI/SATYAM UPI-327498704558 +50.00 70.05

from Ph
14 02 Oct 2023 02 Oct 2023 Recd:IMPS/327515195982/MPOKKET IMPS- +5,448.00 5,518.05

3 03:38 PM FI/KKBK/X2028/mPokk 327515314539
14 02 Oct 2023 02 Oct 2023 UPI/Angel One UPI-327517368664 -5,000.00 518.05

14 03 Oct 2023 03 Oct 2023 UPI/Mukesh Kumar UPI-327647175895 -60.00 458.05

5 02:36 PM Ch/327614948288/NA
OPENING 1,741.10

Raushan Kumar
DATE
14 03 Oct 2023 03 Oct 2023 UPI/Vineeta UPI-327648099030 -40.00 418.05

6 03:06 PM Kumari/327615987225/NA
14 03 Oct 2023 03 Oct 2023 UPI/Ram Kumar UPI-327652453286 -40.00 378.05

7 05:26 PM Sharm/327617171650/NA
14 03 Oct 2023 03 Oct 2023 UPI/Kp Traders/364228919625/NA UPI-327652614274 -300.00 78.05

8 05:31 PM
14 03 Oct 2023 03 Oct 2023 UPI/Nanhelal/327619325617/NA UPI-327657255594 -20.00 58.05

9 07:20 PM

0 07:21 PM Ch/327619326559/NA
15 03 Oct 2023 03 Oct 2023 Recd:IMPS/327627093551/AA IMPS- +1,200.00 1,218.05

1 07:39 PM PAYOUT/KKBK/X5301/0U95V 327619852561
15 03 Oct 2023 03 Oct 2023 UPI/Shivam UPI-327658571987 -300.00 918.05

2 07:47 PM Enterpri/364232705433/NA
15 03 Oct 2023 03 Oct 2023 UPI/VINEETA UPI-327661623913 -40.00 878.05

3 08:54 PM KUMARI/364264774442/Oid20231003
2053
15 03 Oct 2023 03 Oct 2023 UPI/Ravikant UPI-327662224355 -300.00 578.05

4 09:08 PM Manjhi/364240261389/341213100321
075
15 03 Oct 2023 03 Oct 2023 UPI/RAM KUMAR UPI-327662272357 -20.00 558.05

5 09:09 PM SHARM/364265387024/Oid20231003
2109
15 03 Oct 2023 03 Oct 2023 UPI/Mr LAISHRAM UPI-327662638562 -300.00 258.05

6 09:18 PM PAI/364241060515/Sent from Paytm
15 03 Oct 2023 03 Oct 2023 UPI/SHILA DEVI/364242116481/NA UPI-327663217500 +50.00 308.05

7 09:32 PM
15 03 Oct 2023 03 Oct 2023 UPI/Ravikant UPI-327663239401 -300.00 8.05

8 09:33 PM Manjhi/364242153009/586213100321
332
15 04 Oct 2023 04 Oct 2023 Recd:IMPS/327703104799/MPOKKET IMPS- +930.00 938.05

9 03:17 AM FI/KKBK/X2028/mPokk 327703195843
16 04 Oct 2023 04 Oct 2023 UPI/24seven C091/327703608658/NA UPI-327767745105 -200.00 738.05

0 03:39 AM
16 04 Oct 2023 04 Oct 2023 UPI/Manisha UPI-327767802866 -300.00 438.05

1 04:08 AM Trading/327700028732/22121310040
4083
16 04 Oct 2023 04 Oct 2023 UPI/Mr LAISHRAM UPI-327767832758 -300.00 138.05

2 04:22 AM PAI/327700192893/Sent from Paytm

3 04:53 AM PAYOUT/KKBK/X5301/T4RAY 327704203362
OPENING 1,741.10

Raushan Kumar
DATE
16 04 Oct 2023 04 Oct 2023 UPI/Mpokket UPI-327767940837 -992.10 345.95

4 05:18 AM Financi/327779498189/NA
16 04 Oct 2023 04 Oct 2023 UPI/DHARMESHWARI UPI-327772205155 -20.00 325.95

5 10:14 AM SH/327710723474/NA
16 04 Oct 2023 04 Oct 2023 UPI/Om UPI-327772411431 -300.00 25.95

6 10:21 AM Traders/327710103614/86121310041
0211
16 04 Oct 2023 04 Oct 2023 UPI/MUKESH KUMAR UPI-327776113138 -20.00 5.95

7 12:19 PM CH/364358502801/Oid202310041219
16 04 Oct 2023 04 Oct 2023 NEFT 000337322242 MPOKKET NEFTINW- +930.00 935.95
8 05:45 PM FINANCIAL SERVICES PRIV 0675662915

9 05:51 PM

0 05:52 PM Ch/327717100181/NA
17 04 Oct 2023 04 Oct 2023 UPI/SATYAM UPI-327787553465 -300.00 595.95

1 06:09 PM PANDEY/327732281208/Sent from
Paytm
17 04 Oct 2023 04 Oct 2023 UPI/Jagat UPI-327789021608 -300.00 295.95

2 06:43 PM Construct/327735825596/129213100
418431
17 04 Oct 2023 04 Oct 2023 UPI/RAM KUMAR UPI-327791047008 -20.00 275.95

3 07:26 PM SHARM/327762299496/Oid20231004
1926
17 04 Oct 2023 04 Oct 2023 UPI/Ankit Kumar So UPI-327792057085 -20.00 255.95

4 07:47 PM /364332810487/Sent from Paytm


6 07:54 PM Kumari/327719223534/NA

7 07:55 PM /327719224231/NA

8 08:45 PM Sharm/327720273387/NA
17 04 Oct 2023 04 Oct 2023 UPI/SURESHSINGH/327721333828/N UPI-327797538535 -20.00 165.95

9 09:43 PM A

0 09:52 PM /327721341419/NA
18 04 Oct 2023 04 Oct 2023 UPI/Ashok/327723403222/NA UPI-327700486946 -57.00 88.95

1 11:24 PM
OPENING 1,741.10

Raushan Kumar
DATE
18 05 Oct 2023 05 Oct 2023 UPI/SURESHSINGH/327812786043/N UPI-327810207053 -20.00 68.95

2 12:03 PM A

3 12:04 PM Kumari/327812787102/NA

4 12:52 PM Ya/327812828815/NA
18 05 Oct 2023 05 Oct 2023 UPI/Mr RAHUL UPI-327813336759 -10.00 18.95

5 01:30 PM KUMAR/364452426607/Oid20231005
1330

6 03:33 AM PANDEY/327956326052/Payment
from Ph

7 03:54 AM
18 06 Oct 2023 06 Oct 2023 REV-UPI/24seven UPI-327936779394 +205.00 298.95

8 03:54 AM C091/327903454284/NA

9 03:54 AM
19 06 Oct 2023 06 Oct 2023 REV-UPI/24seven UPI-327936779513 +205.00 298.95

0 03:54 AM C091/327903454182/NA
19 06 Oct 2023 06 Oct 2023 UPI/SHREYANSH UPI-327936784230 -205.00 93.95

1 03:55 AM SAHU/327903454194/MB UPI
19 06 Oct 2023 06 Oct 2023 UPI/MANOHAR UPI-327943867007 +3,000.00 3,093.95

from Ph
19 06 Oct 2023 06 Oct 2023 UPI/mPokket/327917177461/NA UPI-327944378501 -993.41 2,100.54

3 11:53 AM
19 06 Oct 2023 06 Oct 2023 UPI/DHARMESHWARI UPI-327944564163 -20.00 2,080.54

4 11:59 AM SH/327917558057/NA
19 06 Oct 2023 06 Oct 2023 UPI/Hr Traders/364519650931/NA UPI-327945513729 -300.00 1,780.54

5 12:29 PM

6 01:55 PM PAYOUT/KKBK/X5301/5BPHE 327913233832
19 06 Oct 2023 06 Oct 2023 UPI/RAM KUMAR UPI-327949078937 -20.00 2,960.54

7 02:12 PM SHARM/364555863400/Oid20231006
1412

8 02:21 PM SHARM/364556139799/Oid20231006
1421
19 06 Oct 2023 06 Oct 2023 UPI/Hr Traders/327921192919/NA UPI-327951177773 -300.00 2,644.54

9 03:20 PM
OPENING 1,741.10

Raushan Kumar
DATE

0 04:18 PM SHARM/327969283120/Oid20231006
1618
20 06 Oct 2023 06 Oct 2023 Recd:IMPS/327925086990/BON IMPS- +1,796.00 4,430.54

1 05:29 PM PAYOUT/KKBK/X7898/0DZ2S 327917532861
20 06 Oct 2023 06 Oct 2023 UPI/Satyam UPI-327955242692 -300.00 4,130.54

2 05:32 PM Pandey/327917917123/MB UPI
20 06 Oct 2023 06 Oct 2023 UPI/Apex UPI-327955395498 -300.00 3,830.54

3 05:36 PM Enterprise/364520284858/NA
20 06 Oct 2023 06 Oct 2023 UPI/Nanhelal/327918968327/NA UPI-327957195354 -20.00 3,810.54

4 06:24 PM
20 06 Oct 2023 06 Oct 2023 UPI/Mukesh Kumar UPI-327957230121 -20.00 3,790.54

5 06:25 PM Ch/327918969303/NA
20 06 Oct 2023 06 Oct 2023 UPI/Ashok/364568049354/Oid202310 UPI-327961728308 -56.00 3,734.54

6 08:03 PM 062003
20 06 Oct 2023 06 Oct 2023 UPI/Parekh UPI-327968115498 -300.00 3,434.54

7 10:50 PM software/364547591420/NA
20 06 Oct 2023 06 Oct 2023 UPI/Ashok/327922270579/NA UPI-327968222639 -28.00 3,406.54

8 10:54 PM

9 11:17 PM

0 01:09 AM software/328001312591/MB UPI
21 07 Oct 2023 07 Oct 2023 UPI/Vision UPI-328070233826 -300.00 2,770.54

1 02:14 AM Enterprs/328000844311/42621310070
2141
21 07 Oct 2023 07 Oct 2023 UPI/SWIGGY/328000978661/NA UPI-328070323632 -187.00 2,583.54

2 02:46 AM

3 12:54 PM SH/364613108554/NA
21 07 Oct 2023 07 Oct 2023 UPI/DHARMA FOOD UPI-328081332747 -40.00 2,483.54

4 01:13 PM JUN/364656881769/Oid20231007131
3
21 07 Oct 2023 07 Oct 2023 UPI/Jagat UPI-328085968392 -300.00 2,183.54

5 03:18 PM Construct/328023090843/252213100
715180

6 03:55 PM 071555

7 03:57 PM PAYOUT/KKBK/X5301/0W2G2 328015616479
OPENING 1,741.10

Raushan Kumar
DATE
21 07 Oct 2023 07 Oct 2023 UPI/PUSHPENDRA UPI-328087517257 -56.00 3,271.54

8 04:09 PM BHAT/364672001560/Oid2023100716
08
21 07 Oct 2023 07 Oct 2023 UPI/NANHELAL/328065827175/Oid20 UPI-328091550792 -20.00 3,251.54

9 06:04 PM 2310071804
22 07 Oct 2023 07 Oct 2023 UPI/MUKESH KUMAR UPI-328091577511 -39.00 3,212.54

0 06:04 PM CH/328065852351/Oid202310071804
22 07 Oct 2023 07 Oct 2023 UPI/Ram Gaya/328036095182/NA UPI-328092045456 -20.00 3,192.54

1 06:16 PM
22 07 Oct 2023 07 Oct 2023 UPI/APEX UPI-328095418487 -300.00 2,892.54

2 07:24 PM ENTERPRISE/328019831300/MB UPI
22 07 Oct 2023 07 Oct 2023 UPI/Mukesh Kumar UPI-328000909349 -58.00 2,834.54

3 09:18 PM Ch/328021965876/NA

4 10:53 PM

5 10:58 PM software/328022046885/MB UPI
22 08 Oct 2023 08 Oct 2023 UPI/USMAN SAIFI/328103088167/NA UPI-328106079651 -165.00 2,312.54

6 01:05 AM

7 10:26 AM SH/328115818597/NA

8 11:09 AM
22 08 Oct 2023 08 Oct 2023 UPI/VIJAY UPI-328114953025 -150.00 2,056.54

9 12:08 PM KUMAR/364713506740/Verified
Mercha

0 12:09 PM CH/364758457943/Oid202310081209
23 08 Oct 2023 08 Oct 2023 UPI/DHARMA FOOD UPI-328118465480 -60.00 1,938.54

1 01:40 PM JUN/364751659879/Oid20231008134
0

2 01:49 PM SH/364711658228/NA
23 08 Oct 2023 08 Oct 2023 UPI/Dharma Food UPI-328119330988 -60.00 1,820.54

3 01:59 PM Jun/328113412113/NA
23 08 Oct 2023 08 Oct 2023 UPI/Shivam UPI-328119484764 -300.00 1,520.54

4 02:03 PM Enterpri/328122698198/NA
23 08 Oct 2023 08 Oct 2023 UPI/Shivam UPI-328121227488 -300.00 1,220.54

5 02:59 PM Enterpri/328126365813/NA
23 08 Oct 2023 08 Oct 2023 UPI/AYUSH ARYAN UPI-328125191863 -200.00 1,020.54

6 05:11 PM PAT/328117555559/MB UPI
OPENING 1,741.10

Raushan Kumar
DATE

7 05:15 PM

8 05:16 PM Ch/328117559741/NA
23 08 Oct 2023 08 Oct 2023 UPI/MAHMOODA UPI-328125771954 -500.00 460.54

9 05:28 PM NASEE/364726313862/Sent from
Paytm
24 08 Oct 2023 08 Oct 2023 UPI/Apex UPI-328126787653 -300.00 160.54

0 05:55 PM Enterprise/364728742891/NA
24 08 Oct 2023 08 Oct 2023 Recd:IMPS/328118374404/MPOKKET IMPS- +930.00 1,090.54

1 06:39 PM FI/KKBK/X2028/mPokk 328118020558
24 08 Oct 2023 08 Oct 2023 UPI/OATH UPI-328128841146 -300.00 790.54

2 06:42 PM ORGANIC/328134020922/8610d0c766
6664f
24 08 Oct 2023 08 Oct 2023 UPI/PRADEEP UPI-328134859479 -183.00 607.54

3 08:53 PM KUNTAL/328147824491/NA
24 08 Oct 2023 08 Oct 2023 UPI/Fresh UPI-328138044404 -300.00 307.54

4 10:27 PM Enterpris/364743740286/4902131008
22271
24 08 Oct 2023 08 Oct 2023 UPI/ASHOK UPI-328139068645 -190.00 117.54

5 11:13 PM KUMAR/328123910678/Pay to
BharatPe

from Ph

7 07:38 AM KUMARI/328254143029/Oid20231009
0738
24 09 Oct 2023 09 Oct 2023 UPI/AMAN YADAV/328201326375/NA UPI-328241915482 -50.00 247.54

8 07:51 AM
24 09 Oct 2023 09 Oct 2023 UPI/Pukhraj UPI-328248981312 -30.00 217.54

9 12:13 PM Jat/364873296587/Oid202310091213
25 09 Oct 2023 09 Oct 2023 UPI/AAROHI UPI-328249104503 -25.00 192.54

0 12:17 PM SINGLA/364816227936/NA
25 09 Oct 2023 09 Oct 2023 UPI/AMIR KHAN/364818438565/NA UPI-328250096520 -50.00 142.54

1 12:46 PM

2 12:56 PM CH/364852893606/Oid202310091256
25 09 Oct 2023 09 Oct 2023 UPI/DHARMA FOOD UPI-328259926230 -50.00 72.54

3 05:42 PM JUN/328261613432/Oid20231009174
2
OPENING 1,741.10

Raushan Kumar
DATE

4 07:13 PM PATHAK/328249505984/Payment
from Ph

5 07:24 PM 091924
25 09 Oct 2023 09 Oct 2023 UPI/RAJ UPI-328266399612 -615.00 1,411.54

6 08:05 PM BAHADUR/364881007737/Oid202310
092003

7 09:06 PM 092105
25 09 Oct 2023 09 Oct 2023 UPI/PUSHPENDRA UPI-328269464368 -40.00 1,353.54

8 09:14 PM BHAT/364884482439/Oid2023100921
14

9 10:30 PM SH/364844791322/NA

0 10:31 PM SH/328222737892/NA
26 09 Oct 2023 09 Oct 2023 UPI/Suman UPI-328273562085 -40.00 1,265.54

1 11:36 PM Chaurasiy/328223770961/NA
26 10 Oct 2023 10 Oct 2023 UPI/Dharma Food UPI-328376810972 -29.00 1,236.54

2 08:27 AM Jun/328308840138/NA
26 10 Oct 2023 10 Oct 2023 UPI/GULAFAM SO SH UPI-328377582945 -50.00 1,186.54

3 09:02 AM U/328370946557/Oid202310100902
26 10 Oct 2023 10 Oct 2023 UPI/NAUSHAD SO GUL UPI-328383747147 -50.00 1,136.54

4 12:19 PM /364917864673/NA

5 12:28 PM CH/364954425653/Oid202310101227

6 12:32 PM CH/364954549368/Oid202310101232
26 10 Oct 2023 10 Oct 2023 UPI/SATYAM/364913995547/NA UPI-328386816349 -165.00 884.54

7 01:42 PM

8 03:43 PM SH/328321640858/NA

9 05:02 PM CH/328362617841/Oid202310101702
27 10 Oct 2023 10 Oct 2023 UPI/Saurabh/328318368020/NA UPI-328398007610 -145.00 652.54

0 06:58 PM

1 07:41 PM Ch/328319425352/NA
27 10 Oct 2023 10 Oct 2023 UPI/Pawan Kumar/328320453980/NA UPI-328301200394 -20.00 613.54

2 08:02 PM
OPENING 1,741.10

Raushan Kumar
DATE

3 08:37 PM
27 10 Oct 2023 10 Oct 2023 UPI/Ashok/364966228460/Oid202310 UPI-328307997847 -56.00 501.54

4 10:58 PM 102258
27 11 Oct 2023 11 Oct 2023 UPI/Parekh UPI-328409797001 -300.00 201.54

5 01:47 AM software/328409506603/NA

6 02:27 AM
27 11 Oct 2023 11 Oct 2023 UPI/MANOHAR UPI-328420418320 +500.00 506.54

from Ph

8 01:10 PM KUMAR/328413961011/Pay to
BharatPe
27 11 Oct 2023 11 Oct 2023 UPI/PUSHPENDRA UPI-328423482779 -20.00 466.54

9 02:20 PM BHAT/365073014898/Oid2023101114
20
28 11 Oct 2023 11 Oct 2023 UPI/Apex UPI-328425578772 -300.00 166.54

0 03:30 PM Enterprise/328422075922/NA

1 04:22 PM SH/365025292771/NA
28 11 Oct 2023 11 Oct 2023 UPI/SATYAM UPI-328429847490 +11,298.00 11,414.54

from Ph
28 11 Oct 2023 11 Oct 2023 PCD/7985/Flipkart Internet 328412379543 -11,298.00 116.54

3 05:46 PM PVT/LTD5601111023/17:46

4 06:17 PM

5 06:18 PM Ch/328418216007/NA

6 09:11 PM Sharm/328421420608/NA

7 09:19 PM Sharm/328421429103/NA

8 11:21 PM
28 12 Oct 2023 12 Oct 2023 UPI/RAKESH KUMAR UPI-328549782651 +500.00 500.54

9 10:34 AM P/328567768771/Payment from Ph

0 11:06 AM SH/328511701250/NA
29 12 Oct 2023 12 Oct 2023 UPI/Paytm Metro UPI-328550920364 +97.50 510.04

1 11:11 AM Pay/328515371368/express
OPENING 1,741.10

Raushan Kumar
DATE

2 01:52 PM SH/328513839199/NA

3 04:21 PM Ch/328516951961/NA

4 06:43 PM

5 06:47 PM
29 12 Oct 2023 12 Oct 2023 UPI/Satyam UPI-328574403138 -41.00 217.04

6 09:47 PM Pandey/328521292458/MB UPI

7 11:37 PM

8 11:57 AM SH/328618304139/NA

9 01:21 PM SH/365214264109/NA
30 13 Oct 2023 13 Oct 2023 UPI/SHILA DEVI/328629808941/NA UPI-328691779593 +6.00 39.04

0 02:40 PM

1 02:41 PM 131440

from Ph

3 04:19 PM SH/328616797438/NA

4 04:30 PM Kumari/328616806285/NA
30 13 Oct 2023 13 Oct 2023 UPI/Ashish UPI-328695149116 -20.00 2.04

5 04:32 PM Chaurasi/328616807343/NA
30 13 Oct 2023 13 Oct 2023 UPI/SHUBHAM KUMAR UPI-328602935908 +200.00 202.04

6 07:45 PM S/328647517021/PAY BY WHATSAPP
30 13 Oct 2023 13 Oct 2023 UPI/Shubham UPI-328603069334 +2,500.00 2,702.04

7 07:48 PM Singh/328650977176/Send
30 13 Oct 2023 13 Oct 2023 UPI/SHUBHAM KUMAR UPI-328603225030 -2,500.00 202.04

8 07:51 PM S/365236032241/Sent from Paytm

9 07:52 PM 131952

0 08:04 PM 132004

1 09:05 PM SH/328621099298/NA
OPENING 1,741.10

Raushan Kumar
DATE

2 09:46 PM Pandey/328621142414/MB UPI

3 11:06 PM 132306

4 10:48 AM Ch/328710411237/NA
31 14 Oct 2023 14 Oct 2023 UPI/ARYAN UPI-328718484311 +100.00 111.04

5 11:03 AM RAJ/328739251132/Payment from Ph

6 11:04 AM CH/328752146764/Oid202310141104
31 14 Oct 2023 14 Oct 2023 UPI/MANOHAR UPI-328720070360 +100.00 172.04

from Ph

8 12:29 PM SH/365313657930/NA

9 12:34 PM SH/365314053093/NA
32 14 Oct 2023 14 Oct 2023 UPI/StuCred/328733167640/StuCred UPI-328724933410 +940.00 1,043.04

0 01:52 PM Loan

1 02:00 PM 141400
32 14 Oct 2023 14 Oct 2023 UPI/RAKESH KUMAR UPI-328726626438 -300.00 686.04

2 02:41 PM P/328714690567/MB UPI
32 14 Oct 2023 14 Oct 2023 REV-UPI/RAKESH KUMAR UPI-328726626438 +300.00 986.04

3 02:41 PM /328714690567/MB UPI
32 14 Oct 2023 14 Oct 2023 UPI/SHUBHAM KUMAR UPI-328726639985 -100.00 886.04

4 02:42 PM S/328714690891/MB UPI
32 14 Oct 2023 14 Oct 2023 UPI/RAKESH KUMAR UPI-328726677468 -300.00 586.04

5 02:43 PM P/328714691946/MB UPI

6 03:13 PM SH/328726486891/NA
32 14 Oct 2023 14 Oct 2023 UPI/ASHISH UPI-328727807049 -30.00 536.04

7 03:22 PM CHAURASI/365351339578/Oid202310
141521


9 05:53 PM KUMARI/328765864907/Oid20231014
1753
OPENING 1,741.10

Raushan Kumar
DATE

0 06:56 PM CH/328768466759/Oid202310141855

1 08:04 PM Pandey/328720029546/MB UPI
33 14 Oct 2023 14 Oct 2023 UPI/BINITA/365363328538/Oid202310 UPI-328740322954 -20.00 369.04

2 08:47 PM 142047


4 11:44 PM KUMAR/365346432931/Pay to
BharatPe

5 03:17 AM PANDEY/328808257438/Sent from
Paytm

6 12:29 PM SH/365419627661/NA

7 12:43 PM KUMAR/365410817613/Pay to
BharatPe

8 12:57 PM KUMAR/365412039163/Sent from
Paytm

9 03:08 PM KUMARI/365452749622/Oid20231015
1508

from Ph
34 15 Oct 2023 15 Oct 2023 UPI/Royal Fashion/365425620672/NA UPI-328863003648 -1,200.00 9,015.04

1 04:08 PM
34 15 Oct 2023 15 Oct 2023 UPI/StuCred/328836904409/payment UPI-328863702044 -1,000.00 8,015.04

2 04:31 PM request
34 15 Oct 2023 15 Oct 2023 UPI/mPokket/365427288467/NA UPI-328863735921 -540.98 7,474.06

3 04:32 PM
34 15 Oct 2023 15 Oct 2023 UPI/MPOKKET UPI-328863757761 -496.85 6,977.21

4 04:33 PM FINANCI/365427342359/NA
34 15 Oct 2023 15 Oct 2023 UPI/Sharukh UPI-328864356539 -1,400.00 5,577.21

5 04:51 PM Khan/365428685906/Sent from Paytm

from Ph
OPENING 1,741.10

Raushan Kumar
DATE
34 15 Oct 2023 15 Oct 2023 UPI/ASHOK UPI-328866191935 -56.00 6,921.21

7 05:44 PM KUMAR/365423101257/Pay to
BharatPe
34 15 Oct 2023 15 Oct 2023 UPI/SHUBHAM KUMAR UPI-328867669879 -1,400.00 5,521.21

8 06:20 PM S/328818795819/MB UPI
34 15 Oct 2023 15 Oct 2023 UPI/MANOHAR UPI-328868112026 +1.00 5,522.21

from Ph
35 15 Oct 2023 15 Oct 2023 UPI/SWIGGY/328830733054/Pay for UPI-328869126178 -136.00 5,386.21

0 06:51 PM merchan

1 07:55 PM 151955

2 10:01 PM SH/328822044770/NA
35 15 Oct 2023 15 Oct 2023 Upi_Ret_U3_tdt_141023_32871469194 328714691946 +300.00 5,621.21

3 10:29 PM 6_15OCT2023_7C

4 11:08 PM
35 15 Oct 2023 15 Oct 2023 UPI/SWIGGY/328838187556/Payment UPI-328878997474 -145.00 5,439.21

5 11:32 PM for Swi

6 11:29 AM SH/328911295193/NA

7 11:54 AM SH/328911323231/NA

8 11:55 AM SH/328911323546/NA

9 01:54 PM SH/328913457312/NA
36 16 Oct 2023 16 Oct 2023 UPI/POOJA DEVI UPI-328993938117 -1.00 5,300.21

0 02:44 PM GUP/328922152276/NA

1 07:58 PM KUMAR/328919815302/Pay to
BharatPe
36 16 Oct 2023 16 Oct 2023 UPI/RAKESH KUMAR UPI-328908119837 -500.00 4,744.21

2 08:56 PM P/328920882258/MB UPI
36 16 Oct 2023 16 Oct 2023 UPI/SUMIT SINGH/328920883762/MB UPI-328908190035 -200.00 4,544.21

3 08:58 PM UPI

4 09:04 PM KUMAR/328921890159/Pay to
BharatPe
OPENING 1,741.10

Raushan Kumar
DATE

5 09:18 PM KUMAR/365544709751/Pay to
BharatPe

6 10:59 PM KUMAR/365549574184/Pay to
BharatPe
36 16 Oct 2023 16 Oct 2023 UPI/ANGEL LTD UPI-328912239264 -100.00 4,322.21

7 11:09 PM MF/328987752825/PayingAngelOne
36 17 Oct 2023 17 Oct 2023 UPI/Saurabh Singh UPI-329013520969 -80.00 4,242.21

8 01:22 AM B/329001025032/NA
36 17 Oct 2023 17 Oct 2023 UPI/24Seven UPI-329013555198 -95.00 4,147.21

9 01:30 AM C091/329050716625/OidC091-
C091T4-
37 17 Oct 2023 17 Oct 2023 UPI/Saurabh/329018058193/NA UPI-329021077323 -146.00 4,001.21

0 11:49 AM
37 17 Oct 2023 17 Oct 2023 UPI/Angel UPI-329025820696 -1.00 4,000.21

1 02:08 PM MF/329072179060/Subscription
37 17 Oct 2023 17 Oct 2023 UPI/ANGEL ONE UPI-329025824462 +1.00 4,001.21

2 02:08 PM MUTUA/329072179066/CAMSPay
Refund
37 17 Oct 2023 17 Oct 2023 UPI/Angel One UPI-329026028136 -267.00 3,734.21


from Ph
37 17 Oct 2023 17 Oct 2023 MB/CCW/WITHDRAWAL FOR IMT- -5,000.00 1,234.21

5 04:20 PM SELF/IMT-45841580635739 45841580635739
37 17 Oct 2023 17 Oct 2023 UPI/SACHIN UPI-329030154885 -58.00 1,176.21

6 04:27 PM GABA/365626804918/NA
37 17 Oct 2023 17 Oct 2023 UPI/VINEETA UPI-329030778359 -10.00 1,166.21

7 04:48 PM KUMARI/329067137940/Oid20231017
1648

8 06:37 PM 171837
37 17 Oct 2023 17 Oct 2023 UPI/NANHELAL/329064362528/Oid20 UPI-329038382340 -20.00 1,126.21

9 07:58 PM 2310171957

0 08:00 PM CH/365664460728/Oid202310171959
38 18 Oct 2023 18 Oct 2023 UPI/SHUBHAM KUMAR UPI-329147710992 -100.00 987.21

1 07:45 AM S/329107924381/MB UPI
OPENING 1,741.10

Raushan Kumar
DATE

2 07:47 AM Kumari/329107925635/NA
38 18 Oct 2023 18 Oct 2023 UPI/SUSHIL UPI-329148112131 -50.00 888.21

3 08:11 AM KUMAR/329108933664/NA
38 18 Oct 2023 18 Oct 2023 UPI/AASISH RANJAN UPI-329148479855 -40.00 848.21

4 08:32 AM K/329108942393/NA
38 18 Oct 2023 18 Oct 2023 UPI/Mr Krishan UPI-329148677842 -40.00 808.21

5 08:42 AM Naga/329108947094/NA
38 18 Oct 2023 18 Oct 2023 UPI/Farakat So Ali /329110017890/NA UPI-329150826497 -50.00 758.21
6 10:10 AM

7 10:13 AM

8 10:24 AM 181024

9 12:38 PM SH/365710200046/NA
39 18 Oct 2023 18 Oct 2023 UPI/Google UPI-329159350263 -2.00 629.21

0 02:26 PM Play/329189977114/MandateExecute

1 02:30 PM KUMARI/365754306190/Oid20231018
1430

2 02:42 PM Kumari/329114403090/NA

from Ph

4 06:04 PM

5 06:10 PM KUMAR/329133493804/Pay to
BharatPe
39 18 Oct 2023 18 Oct 2023 UPI/Xpressbees/329119683662/NA UPI-329168645735 -600.00 1,388.21

6 07:03 PM

7 08:14 PM KUMAR/329120769388/Pay to
BharatPe
39 18 Oct 2023 18 Oct 2023 UPI/Ram Kumar UPI-329172643370 -20.00 1,308.21

8 08:31 PM Sharm/329120789367/NA
39 18 Oct 2023 18 Oct 2023 UPI/Raj Bahadur/329120812228/NA UPI-329173502991 -145.00 1,163.21

9 08:52 PM
40 18 Oct 2023 18 Oct 2023 UPI/Saurabh/329120815071/NA UPI-329173613093 -110.00 1,053.21

0 08:54 PM
OPENING 1,741.10

Raushan Kumar
DATE

1 11:19 PM Pandey/329123923795/MB UPI
40 19 Oct 2023 19 Oct 2023 UPI/Vi/329252629641/Oid2219727257 UPI-329279173806 -156.50 836.71

2 02:20 AM 8@

3 10:25 AM 191024

4 01:54 PM SH/365814646763/NA

5 04:11 PM

6 04:17 PM

7 06:17 PM CH/329262398549/Oid202310191817
40 19 Oct 2023 19 Oct 2023 UPI/Burger King UPI-329205366244 -144.90 479.81

8 08:32 PM Ind/329246432668/NA

9 09:10 PM 192109

0 09:18 PM KUMAR/329221876495/Pay to
BharatPe

1 11:09 PM KUMAR/329223963029/Pay to
BharatPe
41 20 Oct 2023 20 Oct 2023 UPI/ARJUN KUMAR UPI-329316566534 -20.00 355.81

2 10:17 AM THA/329319695220/NA

from Ph
41 20 Oct 2023 20 Oct 2023 UPI/Dharma Food UPI-329319852889 -30.00 345.81

4 12:04 PM Jun/329312296603/NA

5 12:07 PM Kumari/329312300448/NA
41 20 Oct 2023 20 Oct 2023 UPI/MD SAIF ALI/365917389838/NA UPI-329320049099 -160.00 166.81
6 12:10 PM

7 12:17 PM SH/329312315855/NA

8 01:45 PM KUMAR/329313439410/Pay to
BharatPe
OPENING 1,741.10

Raushan Kumar
DATE

9 03:29 PM KUMAR/329315590206/Pay to
BharatPe
42 20 Oct 2023 20 Oct 2023 UPI/StuCred/329352568989/StuCred UPI-329330207067 +917.40 980.21

0 05:24 PM Loan

1 05:25 PM KUMAR/365929455434/Pay to
BharatPe
42 20 Oct 2023 20 Oct 2023 UPI/SUMAN UPI-329330532226 -50.00 873.21

2 05:33 PM CHAURASIY/365920116388/Pay to
BharatPe
42 20 Oct 2023 20 Oct 2023 UPI/Raj Bahadur/329318783358/NA UPI-329331735299 -10.00 863.21

3 06:06 PM
42 20 Oct 2023 20 Oct 2023 UPI/DIVYA SHARMA UPI-329331962390 -20.00 843.21

4 06:11 PM WO/329318789712/NA

5 06:16 PM KUMARI/329363944595/Oid20231020
1816

6 07:39 PM

7 07:50 PM 201950
42 20 Oct 2023 20 Oct 2023 UPI/Google UPI-329341483749 -299.00 447.21

8 10:01 PM Play/329311893036/MandateExecute

9 10:29 PM KUMAR/365945612569/Pay to
BharatPe

0 11:17 PM
43 21 Oct 2023 21 Oct 2023 UPI/Blinkit/329412443867/UPI UPI-329450903485 -112.00 233.21

1 11:03 AM Transaction

2 11:35 AM PANDEY/329414597089/Sent from
Paytm

3 11:53 AM 211152

from Ph
43 21 Oct 2023 21 Oct 2023 UPI/Amazon UPI-329453737300 -810.00 2,342.21

5 12:32 PM Pay/366014838590/Request from Am
OPENING 1,741.10

Raushan Kumar
DATE

6 01:30 PM SH/329413421910/NA

7 03:54 PM KUMAR/329422477245/Pay to
BharatPe
43 21 Oct 2023 21 Oct 2023 UPI/Ram Gaya/366023821565/NA UPI-329461291088 -20.00 2,198.21

8 04:14 PM
43 21 Oct 2023 21 Oct 2023 UPI/SANJAY UPI-329461348471 -30.00 2,168.21

9 04:16 PM PANDIT/366023958988/NA
44 21 Oct 2023 21 Oct 2023 UPI/StuCred/329455362570/payment UPI-329461470163 -1,000.00 1,168.21

0 04:20 PM request

1 05:43 PM KUMARI/329464391401/Oid20231021
1742
44 21 Oct 2023 21 Oct 2023 UPI/Ankit Kumar So UPI-329464494503 -20.00 1,129.21

2 05:51 PM /329417637013/NA

3 06:05 PM KUMAR/329432228095/Pay to
BharatPe

4 10:02 PM 212202

5 12:27 AM Ind/329507220154/NA

6 11:15 AM KUMAR/329512164906/Pay to
BharatPe

7 01:34 PM KUMARI/366158037076/Oid20231022
1334

8 03:41 PM 221540

9 03:51 PM KUMAR/329520835552/Pay to
BharatPe

0 05:21 PM KUMARI/329564195594/Oid20231022
1721
45 22 Oct 2023 22 Oct 2023 UPI/Ram Gaya/329534261902/NA UPI-329599777072 -20.00 687.31

1 06:44 PM

2 06:45 PM Ch/329518518284/NA
OPENING 1,741.10

Raushan Kumar
DATE

3 09:08 PM 222108

4 03:39 PM SH/329624081076/NA

5 04:56 PM KUMAR/366228731936/Pay to
BharatPe
45 23 Oct 2023 23 Oct 2023 UPI/NANHELAL/366268585210/Oid20 UPI-329633742144 -20.00 448.31

6 08:00 PM 2310232000

7 08:06 PM 232006

8 09:04 PM KUMARI/366260839475/Oid20231023
2104
45 23 Oct 2023 23 Oct 2023 UPI/PAWAN UPI-329636398776 -20.00 380.31

9 09:11 PM KUMAR/366249058920/Oid20231023
2111
46 23 Oct 2023 23 Oct 2023 UPI/AVANISH/366243746701/Sent UPI-329639180361 -18.00 362.31

0 10:48 PM from Paytm

1 10:51 PM KUMAR/366243861705/Pay to
BharatPe

2 10:52 PM KUMAR/366243887367/NA

3 12:09 PM KUMAR/366313072642/Pay to
BharatPe
46 25 Oct 2023 25 Oct 2023 UPI/Shyam Lal So UPI-329872569730 -35.00 206.31

4 08:23 AM Gy/329855087012/Oid202310250822

5 08:25 AM KUMARI/329855146729/Oid20231025
0825

6 03:03 PM KUMAR/329824412558/Pay to
BharatPe

7 03:31 PM KUMAR/329825982719/Pay to
BharatPe
46 25 Oct 2023 25 Oct 2023 UPI/RAJU UPI-329897445829 -40.00 25.31

8 09:06 PM RAM/366442054343/Oid20231025210
6
OPENING 1,741.10

Raushan Kumar
DATE

9 11:15 PM 252315

from Ph
47 26 Oct 2023 26 Oct 2023 UPI/mPokket/329929002840/NA UPI-329916896139 -2,165.73 7,836.58

1 03:52 PM
47 26 Oct 2023 26 Oct 2023 UPI/Mpokket UPI-329916912932 -2,165.73 5,670.85

2 03:52 PM Financi/366570133116/NA
47 26 Oct 2023 26 Oct 2023 UPI/mPokket/329929059788/NA UPI-329916920869 -2,165.73 3,505.12

3 03:53 PM
47 26 Oct 2023 26 Oct 2023 KOTAK NEO NEOTR 0030439856 3IN1-0030439856 -3,505.00 0.12
4 05:22 PM

from Ph

from Ph
47 27 Oct 2023 27 Oct 2023 KOTAK NEO NEOTR 0030444784 3IN1-0030444784 -14,500.00 500.12
7 09:23 AM

8 10:44 AM 271044

9 11:53 AM 271153

0 03:41 PM 271541

1 04:27 PM 271627
48 27 Oct 2023 27 Oct 2023 UPI/HEMANT KUMAR UPI-330053390427 -70.00 211.12

2 06:31 PM PA/330033080764/NA

3 09:04 PM KUMAR/366646714949/Pay to
BharatPe

4 09:36 PM KUMAR/366648711784/Pay to
BharatPe

from Ph
48 28 Oct 2023 28 Oct 2023 UPI/SATYAM UPI-330169997554 +500.00 10,569.12

from Ph
OPENING 1,741.10

Raushan Kumar
DATE
48 28 Oct 2023 28 Oct 2023 UPI/Moneylicious UPI-330170133704 -10,000.00 569.12

48 28 Oct 2023 28 Oct 2023 UPI/UMESH KUMAR UPI-330170511478 -70.00 499.12

8 10:52 AM YAD/330116029520/NA

9 11:03 AM KUMAR/330116711649/Pay to
BharatPe

0 11:20 AM KUMAR/330117869748/Pay to
BharatPe

1 01:25 PM 281325

2 03:58 PM 281558

3 06:12 PM PA/330134927513/NA

4 06:12 PM KUMARI/330161094856/Oid20231028
1812

5 07:55 PM KUMAR/366734534787/Pay to
BharatPe
49 28 Oct 2023 28 Oct 2023 UPI/GOOGLE INDIA UPI-330192786771 -29.00 127.12

6 09:34 PM DI/330149873399/Sold by Tinder

7 09:58 PM

8 10:12 PM

9 11:17 PM
50 29 Oct 2023 29 Oct 2023 UPI/StuCred/330278169441/StuCred UPI-330200050979 +917.40 924.52

0 09:48 AM Loan

from Ph
50 29 Oct 2023 29 Oct 2023 UPI/Moneylicious UPI-330204003508 -12,500.00 1,424.52


3 12:04 PM KUMAR/366814100734/Pay to
BharatPe

4 02:41 PM SH/330224914861/NA
OPENING 1,741.10

Raushan Kumar
DATE

5 02:51 PM KUMARI/366855626499/Oid20231029
1451

6 05:31 PM KUMAR/366825354582/Pay to
BharatPe
50 29 Oct 2023 29 Oct 2023 UPI/RUPESH KUMAR UPI-330216635170 +500.00 1,734.52

7 06:22 PM SI/330239956084/NA
50 29 Oct 2023 29 Oct 2023 UPI/KRISHNA UPI-330218761323 -25.00 1,709.52

8 07:09 PM HALDER/366835002938/Oid20231029
1909
50 29 Oct 2023 29 Oct 2023 UPI/MANOHAR UPI-330223821489 -1,000.00 709.52

9 09:14 PM PATHAK/330221925249/MB UPI

0 09:19 PM 292119

1 09:19 PM 292119
51 29 Oct 2023 29 Oct 2023 UPI/KARAN RAM UPI-330224298064 -100.00 552.52

2 09:28 PM NAVGH/366845877825/NA

3 11:13 PM KUMAR/366849939751/Pay to
BharatPe
51 30 Oct 2023 30 Oct 2023 UPI/Jio Prepaid UPI-330327689030 -10.00 347.52

4 12:20 AM Rec/330352454509/NA

5 09:00 AM KUMARI/330355626201/Oid20231030
0900
51 30 Oct 2023 30 Oct 2023 UPI/RAHUL UPI-330342336030 -80.00 257.52

6 03:25 PM SAINI/330320247571/Oid2023103015
24
51 30 Oct 2023 30 Oct 2023 Recd:IMPS/330315574730/MONEYLIC IMPS- +300.00 557.52

7 03:25 PM IO/KKBK/X3491/APIMu 330315367840

8 03:38 PM 301537

9 07:57 PM 301956

0 09:05 PM Ind/366947733510/NA

1 09:35 PM KUMAR/366949685789/Pay to
BharatPe
OPENING 1,741.10

Raushan Kumar
DATE
52 30 Oct 2023 30 Oct 2023 UPI/Jio/366960980264/Oid222868169 UPI-330358079171 -19.00 298.56

2 10:23 PM 94@
52 31 Oct 2023 31 Oct 2023 UPI/SUMAN UPI-330464910458 -59.00 239.56

3 10:11 AM CHAURASIY/330414907395/Pay to
BharatPe

4 10:40 AM KUMAR/330416583491/Pay to
BharatPe
52 31 Oct 2023 31 Oct 2023 UPI/RAHUL UPI-330471010166 -60.00 139.56

5 01:20 PM SAINI/367017226587/Oid2023103113
19
52 31 Oct 2023 31 Oct 2023 UPI/Suman UPI-330471337340 -60.00 79.56

6 01:29 PM Chaurasiy/367053472265/Oid2023103
11328
52 31 Oct 2023 31 Oct 2023 UPI/SHILA DEVI/330425344766/NA UPI-330475356049 +51,000.00 51,079.56

7 03:23 PM
52 31 Oct 2023 31 Oct 2023 UPI/Moneylicious UPI-330475398275 -50,862.00 217.56

8 03:25 PM Se/330486372614/Pay via Razorpa

9 04:24 PM 311624

0 04:54 PM CH/330469455255/Oid202310311653
53 31 Oct 2023 31 Oct 2023 UPI/DIVYA SHARMA UPI-330482875041 -30.00 111.56

1 06:49 PM WO/330431676731/Sent from Paytm

2 06:57 PM PA/330432540179/NA

3 06:58 PM KUMARI/330464210483/Oid20231031
1858
53 31 Oct 2023 31 Oct 2023 Recd:IMPS/330425119834/MPokket IMPS- +921.00 923.56

4 07:50 PM Fi/KKBK/X5638/LoanI 330419028238

5 07:54 PM 311954

6 10:30 PM

7 10:30 PM
53 01 Nov 2023 01 Nov 2023 UPI/VINEETA UPI-330597713653 -10.00 800.56

8 08:52 AM KUMARI/330557700928/Oid20231101
0852
OPENING 1,741.10

Raushan Kumar
DATE
53 01 Nov 2023 01 Nov 2023 UPI/ASHOK UPI-330501787095 -57.00 743.56

9 11:07 AM KUMAR/330517565962/Pay to
BharatPe

0 11:41 AM KUMAR/330519899689/Pay to
BharatPe
54 01 Nov 2023 01 Nov 2023 UPI/Ashok/367159770744/Oid202311 UPI-330510647616 -56.00 651.56

1 03:10 PM 011510
54 01 Nov 2023 01 Nov 2023 UPI/HEMANT KUMAR UPI-330515750197 -70.00 581.56

2 05:36 PM PA/367126640325/NA

3 05:36 PM KUMARI/330564248214/Oid20231101
1736

4 05:46 PM KUMARI/330564621922/Oid20231101
1745
54 01 Nov 2023 01 Nov 2023 UPI/AWADESH UPI-330516278116 -20.00 504.56

5 05:49 PM KUMAR/330564719374/Oid20231101
1748
54 01 Nov 2023 01 Nov 2023 UPI/Mr SUBHASH UPI-330521823791 -58.00 446.56

6 07:39 PM CHAN/330569876358/Oid2023110119
39
54 01 Nov 2023 01 Nov 2023 UPI/PUSHPENDRA UPI-330528316508 -56.00 390.56

7 09:59 PM BHAT/367186519677/Oid2023110121
59
54 02 Nov 2023 02 Nov 2023 UPI/Burger King UPI-330631804175 -144.90 245.66

8 12:51 AM Ind/330605946845/NA

9 10:15 AM KUMAR/330616979665/Pay to
BharatPe
55 02 Nov 2023 02 Nov 2023 UPI/MANOHAR UPI-330637712709 +45,000.00 45,188.66

from Ph
55 02 Nov 2023 02 Nov 2023 KOTAK NEO NEOTR 0030545209 3IN1-0030545209 -45,000.00 188.66
1 10:28 AM

from Ph
55 02 Nov 2023 02 Nov 2023 KOTAK NEO NEOTR 0030545264 3IN1-0030545264 -5,000.00 2,888.66
3 10:29 AM
55 02 Nov 2023 02 Nov 2023 UPI/GOOGLE INDIA UPI-330640083828 -50.00 2,838.66

4 11:37 AM DI/330645878123/YouTube Super
OPENING 1,741.10

Raushan Kumar
DATE
55 02 Nov 2023 02 Nov 2023 UPI/ASHOK UPI-330647059094 -56.00 2,782.66

5 02:44 PM KUMAR/330625551399/Pay to
BharatPe
55 02 Nov 2023 02 Nov 2023 UPI/Buddhnesh/367222768411/Sent UPI-330650633848 -20.00 2,762.66

55 02 Nov 2023 02 Nov 2023 UPI/VINEETA UPI-330650671566 -39.00 2,723.66

7 04:41 PM KUMARI/330665366208/Oid20231102
1641
55 02 Nov 2023 02 Nov 2023 NEFT 34223327921DC MPOKKET NEFTINW- +5,271.00 7,994.66
8 05:18 PM FINANCIAL SE ICIC0SF00 0696404784

9 05:18 PM KUMAR/367225506855/Pay to
BharatPe
56 02 Nov 2023 02 Nov 2023 UPI/Moneylicious UPI-330652101337 -6,819.00 1,119.66

0 05:23 PM Se/330694508845/Pay via Razorpa
56 02 Nov 2023 02 Nov 2023 UPI/Ashok/367263974474/Oid202311 UPI-330659852890 -57.00 1,062.66

1 08:17 PM 022017

2 09:56 PM 022156

3 10:19 AM 031019
56 03 Nov 2023 03 Nov 2023 UPI/SATYAM UPI-330773557271 +20.00 962.66

from Ph

5 01:05 PM 031304

6 03:52 PM KUMAR/330727712468/Pay to
BharatPe

7 05:44 PM KUMAR/367325891841/Pay to
BharatPe
56 03 Nov 2023 03 Nov 2023 UPI/EKART/367335601994/Payment UPI-330792176296 -669.00 148.66

8 07:21 PM for MYS
56 03 Nov 2023 03 Nov 2023 NEFT 34238582851DC MONEYLICIOUS NEFTINW- +71.00 219.66

0 07:32 PM PA/367336727440/NA

1 08:51 PM 032051
OPENING 1,741.10

Raushan Kumar
DATE
57 04 Nov 2023 04 Nov 2023 Recd:IMPS/330825009635/MPokket IMPS- +435.00 533.66

2 02:10 AM Fi/KKBK/X5638/LoanI 330802521754
57 04 Nov 2023 04 Nov 2023 UPI/SWIGGY/330899908993/Payment UPI-330802660074 -168.00 365.66

3 02:16 AM for Swi

4 11:39 AM 041138
57 04 Nov 2023 04 Nov 2023 UPI/Shri Krishna UPI-330810227019 -20.00 295.66

5 11:40 AM Da/330851167388/Oid202311041140
57 04 Nov 2023 04 Nov 2023 UPI/RAHUL UPI-330814655543 -60.00 235.66

6 01:43 PM SAINI/367418108752/Oid2023110413
43

7 01:52 PM KUMAR/367418819801/Pay to
BharatPe

8 03:48 PM KUMARI/367458935248/Oid20231104
1548

9 05:17 PM 041717

0 07:35 PM PA/367436365858/NA

1 07:36 PM KUMARI/330867259438/Oid20231104
1935

2 07:36 PM KUMARI/330867277363/Oid20231104
1936
58 04 Nov 2023 04 Nov 2023 UPI/SHILA DEVI/367449574664/NA UPI-330835662616 +14.00 33.66

3 10:30 PM

from Ph
58 04 Nov 2023 04 Nov 2023 UPI/Suman UPI-330835877235 -50.00 2.66

5 10:37 PM Chaurasiy/330822164097/NA
58 05 Nov 2023 05 Nov 2023 UPI/RUPESH KUMAR UPI-330941441939 +300.00 302.66

6 09:10 AM SI/367500043120/NA

7 12:04 PM KUMAR/367511621005/Pay to
BharatPe
58 05 Nov 2023 05 Nov 2023 UPI/DHARMA FOOD UPI-330952970358 -49.00 142.66

8 02:37 PM JUN/367559667394/Oid20231105143
7
OPENING 1,741.10

Raushan Kumar
DATE

9 04:09 PM KUMAR/367529534337/Pay to
BharatPe

0 06:33 PM PA/330931826346/NA

1 06:34 PM KUMARI/330967123419/Oid20231105
1834
59 05 Nov 2023 05 Nov 2023 UPI/RAKESH KUMAR UPI-330966128784 +200.00 202.66

2 08:13 PM P/330973611096/Payment from Ph

3 08:17 PM 052017

4 08:29 PM 052029
59 05 Nov 2023 05 Nov 2023 UPI/PRADEEP UPI-330969858919 -19.00 105.66

5 09:45 PM CHAURAS/330998064169/Oid2023110
52145

6 11:35 PM KUMAR/367542486338/Pay to
BharatPe

7 11:08 AM KUMAR/331016809331/Pay to
BharatPe
59 06 Nov 2023 06 Nov 2023 UPI/RUPESH KUMAR UPI-331083081810 +500.00 500.66

8 12:42 PM SI/367613205486/NA

9 12:47 PM SAINI/367613510263/Oid2023110612
46

0 12:57 PM KUMAR/367614216234/Pay to
BharatPe

1 06:34 PM KUMARI/331068763607/Oid20231106
1834
60 06 Nov 2023 06 Nov 2023 UPI/RAM KUMAR UPI-331096157951 -25.00 336.66

2 06:45 PM SHARM/331069229973/Oid20231106
1845

3 08:48 PM KUMAR/331041488541/Pay to
BharatPe

4 11:28 PM 062327
OPENING 1,741.10

Raushan Kumar
DATE

5 11:40 PM 062339

6 12:36 AM Ind/331100588374/NA

7 11:24 AM KUMAR/331114961900/Pay to
BharatPe

8 11:44 AM KUMAR/331116153977/NA

from Ph
61 08 Nov 2023 08 Nov 2023 UPI/NOIDA METRO UPI-331265517023 -100.00 1,505.70

0 05:52 PM RAI/367825359729/Ticket Tran 110
61 08 Nov 2023 08 Nov 2023 UPI/SARIKA UPI-331265552039 +50.00 1,555.70

1 05:53 PM YADAV/367825421838/NA
61 08 Nov 2023 08 Nov 2023 UPI/Delhi Metro UPI-331266992457 -50.00 1,505.70

2 06:25 PM Rai/367888243616/OidDMRCCA00050
2
61 08 Nov 2023 08 Nov 2023 UPI/Delhi Metro UPI-331267072062 -50.00 1,455.70

3 06:27 PM Rai/367888347113/OidDMRCCA00050
2
61 08 Nov 2023 08 Nov 2023 UPI/Anand UPI-331271155552 -20.00 1,435.70

4 07:50 PM Soni/367883683719/Oid20231108195
0
61 08 Nov 2023 08 Nov 2023 UPI/MANOHAR UPI-331271997269 -900.00 535.70

5 08:06 PM PATHAK/331247073562/NA
61 08 Nov 2023 08 Nov 2023 UPI/Delhi Metro UPI-331277911312 +50.00 585.70

6 10:26 PM Rai/367845833524/express
61 09 Nov 2023 09 Nov 2023 UPI/DEEPESH SINGH UPI-331380674609 -20.00 565.70

7 01:46 AM S/331373154999/Oid202311090145
61 09 Nov 2023 09 Nov 2023 UPI/SURESH UPI-331381000687 -30.00 535.70

8 04:10 AM CHANDRA/331373277904/Oid202311
090410
61 09 Nov 2023 09 Nov 2023 UPI/SURESH UPI-331380999277 -20.00 515.70

9 04:11 AM CHANDRA/331373278209/Oid202311
090411
62 09 Nov 2023 09 Nov 2023 UPI/KARTIK UPI-331381342696 -30.00 485.70

0 06:25 AM KUMAR/331301199311/NA
62 09 Nov 2023 09 Nov 2023 UPI/RAKESH UPI-331381348108 -92.00 393.70

1 06:26 AM SONKAR/331301208971/NA
OPENING 1,741.10

Raushan Kumar
DATE
62 09 Nov 2023 09 Nov 2023 UPI/PARUL UPI-331381401537 -40.00 353.70

2 06:37 AM SINGH/331373571254/Oid202311090
637
62 09 Nov 2023 09 Nov 2023 UPI/Shubham UPI-331396494460 -100.00 253.70

3 03:21 PM Singh/331326890175/Sent from
Paytm
62 09 Nov 2023 09 Nov 2023 UPI/Shiv Shankar UPI-331397894132 -55.00 198.70

4 04:03 PM Pr/367929228638/NA
62 09 Nov 2023 09 Nov 2023 UPI/Md Sultan/367924106740/Sent UPI-331300729843 -40.00 158.70

62 09 Nov 2023 09 Nov 2023 UPI/MD SABIR/367924411214/NA UPI-331300905512 -40.00 118.70

6 05:26 PM

7 05:42 PM Pr/367925559459/NA
62 09 Nov 2023 09 Nov 2023 UPI/MUNNA UPI-331302031630 -20.00 43.70

8 05:55 PM KUMAR/331317818425/NA
62 09 Nov 2023 09 Nov 2023 REV-UPI/MUNNA UPI-331302031630 +20.00 63.70

9 05:55 PM KUMAR/331317818425/NA

0 05:56 PM KUMAR/331317819635/MB UPI
63 09 Nov 2023 09 Nov 2023 REV-UPI/MUNNA UPI-331302069177 +20.00 63.70

1 05:56 PM KUMAR/331317819635/MB UPI
63 09 Nov 2023 09 Nov 2023 UPI/Sharma UPI-331304055332 -20.00 43.70

2 06:38 PM Pankaj/331330148910/NA

3 07:58 AM KUMAR/331403208619/Sent from
Paytm
63 10 Nov 2023 10 Nov 2023 UPI/NANDAN KUMAR UPI-331420360945 -21.00 2.70

4 08:58 AM SO/368005184131/NA

from Ph
63 12 Nov 2023 12 Nov 2023 UPI/JBVNL UPI-331608437350 -1,058.00 4.70

6 02:22 PM Electrici/368251743302/Oid22385376
835@

from Ph
63 12 Nov 2023 12 Nov 2023 UPI/SHUBHAM KUMAR UPI-331623779400 -530.00 1,124.70

8 09:15 PM S/368249930110/Sent from Paytm
OPENING 1,741.10

Raushan Kumar
DATE
63 12 Nov 2023 12 Nov 2023 UPI/PANKAJ UPI-331624133134 -45.00 1,079.70

9 09:28 PM KUMAR/368240378243/Sent from
Paytm
64 13 Nov 2023 13 Nov 2023 UPI/BIRBAL UPI-331730058696 -30.00 1,049.70

0 09:04 AM GUPTA/368309044167/NA
64 13 Nov 2023 13 Nov 2023 UPI/Shiv Shankar UPI-331730077966 -13.00 1,036.70

1 09:05 AM Pr/368309078464/NA

2 10:53 AM Pr/331713332684/NA

3 04:19 PM Pr/368320038126/NA
64 13 Nov 2023 13 Nov 2023 UPI/RUPESH KUMAR UPI-331744775618 -100.00 731.70

4 05:16 PM SI/368323107507/NA
64 13 Nov 2023 13 Nov 2023 UPI/Irctc Uts/331761422531/NA UPI-331744860577 -30.00 701.70

5 05:18 PM
64 13 Nov 2023 13 Nov 2023 UPI/NITU DEVI/368347361554/NA UPI-331753779152 -200.00 501.70

6 09:03 PM
64 14 Nov 2023 14 Nov 2023 UPI/NITISH UPI-331860390564 -50.00 451.70

7 08:54 AM KUMAR/368407067676/NA
64 14 Nov 2023 14 Nov 2023 UPI/Dhara Singh/368416666639/NA UPI-331865992350 -30.00 421.70

8 12:19 PM
64 14 Nov 2023 14 Nov 2023 UPI/Dhara Singh/368417489073/NA UPI-331866439797 -30.00 391.70

9 12:33 PM
65 14 Nov 2023 14 Nov 2023 UPI/Delhi Metro UPI-331870638800 -30.00 361.70

0 02:43 PM Rai/368475314456/OidDMRCCA00052
3
65 14 Nov 2023 14 Nov 2023 UPI/PAPU UPI-331871350686 -10.00 351.70

1 03:07 PM MANDAL/331825841565/NA
65 14 Nov 2023 14 Nov 2023 UPI/Delhi Metro UPI-331871496615 -40.00 311.70

2 03:12 PM Rai/331886198606/Oid101326019782
65 14 Nov 2023 14 Nov 2023 UPI/Jumboking UPI-331872445883 -119.00 192.70

3 03:44 PM Noida/331827729387/NA
65 14 Nov 2023 14 Nov 2023 UPI/MOHAMMAD UPI-331872701023 -38.00 154.70

4 03:53 PM RIJW/331828159092/NA
65 14 Nov 2023 14 Nov 2023 UPI/NOIDA METRO UPI-331872949059 -50.00 104.70

5 04:01 PM RAI/368428581966/Ticket Tran 112

6 04:49 PM KUMAR/368421231263/Pay to
BharatPe

7 08:22 PM KUMAR/331845283564/Pay to
BharatPe
OPENING 1,741.10

Raushan Kumar
DATE
65 15 Nov 2023 15 Nov 2023 UPI/RAKESH KUMAR UPI-331989905749 +200.00 209.70

8 07:16 AM P/331986218269/Payment from Ph
65 15 Nov 2023 15 Nov 2023 UPI/PUSHPENDRA UPI-331992374894 -76.00 133.70

9 09:40 AM BHAT/331978541139/Oid2023111509
39

from Ph

1 01:08 PM KUMAR/368510989226/Pay to
BharatPe

2 01:08 PM KUMAR/368511014634/NA
66 15 Nov 2023 15 Nov 2023 UPI/StuCred/331938988217/payment UPI-331999493719 -1,000.00 8,557.70

3 01:15 PM request
66 15 Nov 2023 15 Nov 2023 UPI/Mpokket UPI-331999602711 -1,147.01 7,410.69

4 01:18 PM Financi/368575504681/NA
66 15 Nov 2023 15 Nov 2023 UPI/Mpokket UPI-331999626134 -1,037.83 6,372.86

5 01:18 PM Financi/368575525411/NA
66 15 Nov 2023 15 Nov 2023 UPI/Mpokket UPI-331999647150 -500.85 5,872.01

6 01:19 PM Financi/368575549520/NA
66 15 Nov 2023 15 Nov 2023 UPI/Moneylicious UPI-331999849055 -5,309.00 563.01

66 15 Nov 2023 15 Nov 2023 UPI/Rapido/331980777161/UPI UPI-331904847878 -25.00 538.01

8 04:05 PM Payment
66 15 Nov 2023 15 Nov 2023 UPI/MR PRADIP UPI-331907254473 -40.00 498.01

9 05:27 PM RAM/331983427798/Oid20231115172
7
67 15 Nov 2023 15 Nov 2023 UPI/SANDEEP/368585548762/Oid202 UPI-331908987285 -30.00 468.01

0 06:15 PM 311151815
67 15 Nov 2023 15 Nov 2023 UPI/Ashok/331920419700/NA UPI-331914177899 -67.00 401.01

1 08:22 PM

2 11:27 PM KUMAR/331923553238/Pay to
BharatPe

3 11:05 AM KUMARI/332053136939/Oid20231116
1105

4 01:37 PM SAINI/368696251868/Oid2023111613
37
OPENING 1,741.10

Raushan Kumar
DATE

5 01:46 PM 161346

from Ph


8 03:31 PM 161530
67 16 Nov 2023 16 Nov 2023 NEFT 34403450291DC MONEYLICIOUS NEFTINW- +80.00 547.01

0 04:53 PM Ind/368622270851/NA
68 16 Nov 2023 16 Nov 2023 UPI/RINKU UPI-332038197341 -20.00 402.05

1 05:34 PM GIRI/368624785512/Oid20231116173
4

2 06:25 PM KUMARI/332065512660/Oid20231116
1825

3 07:59 PM 161959
68 16 Nov 2023 16 Nov 2023 UPI/RADHA RAMAN UPI-332044815475 -110.00 207.05

4 08:14 PM SHA/332093806468/Oid20231116201
4
68 17 Nov 2023 17 Nov 2023 UPI/StuCred/332145110102/StuCred UPI-332157665974 +2,293.50 2,500.55

5 11:31 AM Loan


7 12:58 PM 171258

8 03:36 PM SAINI/332109185794/Oid2023111715
36

9 03:50 PM 171550

0 05:52 PM KUMARI/332162299698/Oid20231117
1752

1 06:30 PM KUMAR/332130166437/Pay to
BharatPe
OPENING 1,741.10

Raushan Kumar
DATE

2 08:42 PM 172042

3 11:18 PM 172317

4 11:33 AM KUMARI/332250375260/Oid20231118
1133
69 18 Nov 2023 18 Nov 2023 NEFT 34422556591DC MPOKKET NEFTINW- +921.00 994.55
5 03:08 PM FINANCIAL SE ICIC0SF00 0708319422

6 03:34 PM SAINI/332201335911/Oid2023111815
34

7 03:43 PM 181543
69 18 Nov 2023 18 Nov 2023 UPI/GIRISH UPI-332201559669 -20.00 807.55

8 05:59 PM GARG/368893443467/Oid2023111817
59

9 06:00 PM 181759

0 07:38 PM KUMAR/368837792184/Pay to
BharatPe
70 18 Nov 2023 18 Nov 2023 UPI/ARYAN UPI-332209062440 +106.00 793.55

1 08:54 PM GAUTAM/332200549550/Payment
from Ph
70 18 Nov 2023 18 Nov 2023 UPI/Protean eGov UPI-332209072129 -106.90 686.65

2 08:54 PM Te/368868133581/Oid101013954691

3 09:16 PM KUMAR/332243765344/Pay to
BharatPe
70 19 Nov 2023 19 Nov 2023 UPI/Google UPI-332314497905 -50.00 590.65

4 02:02 AM Play/332340674168/MandateExecute
70 19 Nov 2023 19 Nov 2023 UPI/SATYAM UPI-332322381179 +2,500.00 3,090.65

from Ph

6 12:11 PM KUMARI/368950812140/Oid20231119
1211
70 19 Nov 2023 19 Nov 2023 UPI/RAJ BAHADUR/368914734489/NA UPI-332323419073 -115.00 2,936.65

7 12:22 PM
OPENING 1,741.10

Raushan Kumar
DATE
70 19 Nov 2023 19 Nov 2023 UPI/SPORTA UPI-332325980985 -150.00 2,786.65

8 01:30 PM TECHNOLO/368953640716/OidPD233
2308TXN
70 19 Nov 2023 19 Nov 2023 UPI/SPORTA UPI-332326347909 -111.00 2,675.65

9 01:39 PM TECHNOLO/368953982564/OidPD233
2308TXN

0 01:52 PM KUMAR/368910467191/Pay to
BharatPe

1 02:28 PM 191427

from Ph

from Ph
71 19 Nov 2023 19 Nov 2023 UPI/Moneylicious UPI-332330781774 -44,000.00 6,561.65

71 19 Nov 2023 19 Nov 2023 UPI/ANUBHAV PRATAP UPI-332332024144 -23.00 6,538.65

5 04:47 PM /368995385610/Oid202311191647
71 19 Nov 2023 19 Nov 2023 UPI/JYOTI UPI-332334468727 -700.00 5,838.65

6 06:07 PM KUMARI/368980802054/Oid20231119
1807
71 19 Nov 2023 19 Nov 2023 UPI/KUMAR UPI-332334649687 -38.00 5,800.65

7 06:11 PM RAY/332333285474/Verified Mercha
71 19 Nov 2023 19 Nov 2023 MB/CCW/WITHDRAWAL FOR IMT- -5,000.00 800.65

8 06:40 PM SELF/IMT-65607445682268 65607445682268
71 19 Nov 2023 19 Nov 2023 UPI/AVANISH/368937871672/NA UPI-332337361454 -20.00 780.65

9 07:19 PM

0 07:24 PM KUMAR/332319602263/Pay to
BharatPe
72 19 Nov 2023 19 Nov 2023 UPI/Jitendra Rajak/332319627432/MB UPI-332338549920 -500.00 244.65

1 07:52 PM UPI

2 10:24 PM KUMAR/332322744154/Pay to
BharatPe
72 19 Nov 2023 19 Nov 2023 UPI/Deepu Tea UPI-332343221196 -12.00 195.65

3 10:24 PM Stall/332322744577/NA
OPENING 1,741.10

Raushan Kumar
DATE

4 11:18 AM KUMAR/332419191751/Pay to
BharatPe

5 03:28 PM KUMAR/332422339766/Pay to
BharatPe
72 20 Nov 2023 20 Nov 2023 Recd:IMPS/332415304227/MONEYLIC IMPS- +189.00 271.65

6 03:36 PM IO/KKBK/X3491/APIN2 332415934992

7 05:20 PM KUMAR/369028302856/Pay to
BharatPe
72 20 Nov 2023 20 Nov 2023 UPI/ARVA UPI-332464117734 -100.00 115.65

8 05:55 PM ENTERPRISE/369020668095/KSU1819
48180

9 09:04 PM KUMAR/332443489617/Pay to
BharatPe
73 20 Nov 2023 20 Nov 2023 Recd:IMPS/332422626695/MPOKKET IMPS- +930.00 988.65

0 10:00 PM FI/KKBK/X2028/mPokk 332422453070

1 11:33 PM KUMAR/332448385055/Pay to
BharatPe

2 02:29 AM for Swi

3 11:59 AM KUMARI/332557413782/Oid20231121
1159
73 21 Nov 2023 21 Nov 2023 UPI/YesBank/369139858910/Request UPI-332584811949 -162.00 583.65

4 12:10 PM from Am

5 01:48 PM SAINI/332506219857/Oid2023112113
47

6 01:58 PM KUMAR/369119114997/Pay to
BharatPe
73 21 Nov 2023 21 Nov 2023 UPI/ARYAN UPI-332593224846 +150.00 655.65

7 04:37 PM RAJ/332544727339/Payment from Ph
73 21 Nov 2023 21 Nov 2023 UPI/Rajesh Singh/369127327279/NA UPI-332593272278 -20.00 635.65

8 04:39 PM

9 04:59 PM KUMARI/332565700050/Oid20231121
1659
OPENING 1,741.10

Raushan Kumar
DATE

0 06:15 PM KUMAR/332533383696/Pay to
BharatPe

1 07:18 PM 211917

2 07:24 PM 211923
74 21 Nov 2023 21 Nov 2023 UPI/Raj Bahadur/332520264011/NA UPI-332502357886 -10.00 447.65

3 08:25 PM
74 21 Nov 2023 21 Nov 2023 UPI/Binita/332520282706/NA UPI-332503057318 -30.00 417.65

4 08:42 PM

5 08:53 PM PA/332520293948/NA
74 21 Nov 2023 21 Nov 2023 UPI/Vineeta UPI-332503500463 -29.00 318.65

6 08:53 PM Kumari/332520294514/NA
74 22 Nov 2023 22 Nov 2023 UPI/Sunil Kumar UPI-332608059402 -60.00 258.65

7 12:04 AM Gup/332600412633/NA

8 02:45 AM for Swi

9 01:00 PM KUMAR/369217138163/Pay to
BharatPe

0 02:53 PM SAINI/332608862797/Oid2023112214
53
75 22 Nov 2023 22 Nov 2023 NEFT 000345654175 MPOKKET NEFTINW- +435.00 443.65
1 03:11 PM FINANCIAL SERVICES PRIV 0710856823
75 22 Nov 2023 22 Nov 2023 MB/FAILED/7148784939/IMT- 65607445682268 +5,000.00 5,443.65

2 04:01 PM 65607445682268
75 22 Nov 2023 22 Nov 2023 UPI/BINITA/332664645531/Oid202311 UPI-332625135106 -30.00 5,413.65

3 04:49 PM 221649

4 04:50 PM KUMARI/332664661514/Oid20231122
1649

5 07:35 PM KUMARI/332660687270/Oid20231122
1934
75 22 Nov 2023 22 Nov 2023 UPI/SUNIL KUMAR UPI-332635469352 -60.00 5,314.65

6 09:00 PM GUP/369264033925/Oid20231122210
0
OPENING 1,741.10

Raushan Kumar
DATE

7 10:57 AM KUMARI/332754122895/Oid20231123
1056

8 10:59 AM KUMARI/332754187912/Oid20231123
1059

9 11:11 AM KUMARI/332754497562/Oid20231123
1110
76 23 Nov 2023 23 Nov 2023 UPI/AAKASH DEEP UPI-332749380959 -5,000.00 217.65

0 12:52 PM NAG/332712760853/MB UPI

1 12:56 PM 231256

2 01:28 PM 231328
76 23 Nov 2023 23 Nov 2023 UPI/SREEJITH S/332777257777/UPI UPI-332752364092 +150.00 255.65

3 02:20 PM

4 02:49 PM KUMARI/369350783567/Oid20231123
1449

5 05:07 PM PA/369323603818/NA

6 05:07 PM KUMARI/332764491783/Oid20231123
1707

7 05:11 PM KUMARI/332764602457/Oid20231123
1711

8 06:48 PM 231847

9 09:36 PM
77 24 Nov 2023 24 Nov 2023 UPI/Sunil Kumar UPI-332871164698 -30.00 0.65

0 12:02 AM Gup/332800261354/NA
77 24 Nov 2023 24 Nov 2023 UPI/SHUBHAM UPI-332884479307 +100.00 100.65

1 02:49 PM SINGH/332828266792/Payment from
Ph

from Ph

3 05:29 PM KUMAR/332864380751/Oid20231124
1729
OPENING 1,741.10

Raushan Kumar
DATE

4 05:30 PM KUMARI/332864418866/Oid20231124
1730
77 24 Nov 2023 24 Nov 2023 UPI/POOJA DEVI UPI-332891044071 -200.00 152.65

5 06:10 PM GUP/332839182323/NA

6 06:50 PM 241850
77 24 Nov 2023 24 Nov 2023 UPI/ARYAN UPI-332897871935 -10.00 106.65

7 08:52 PM GAUTAM/332840137950/Sent from
Paytm

8 09:02 PM 242101
77 25 Nov 2023 25 Nov 2023 UPI/SWAPNIL UPI-332907051382 +150.00 218.65

9 10:10 AM JOSHI/332961574676/Payment from
Ph

0 10:34 AM KUMARI/332951992155/Oid20231125
1034
78 25 Nov 2023 25 Nov 2023 UPI/M A GAGAN UPI-332908936495 +150.00 358.65

1 11:17 AM RAJ/332917078070/Sent from Paytm
78 25 Nov 2023 25 Nov 2023 UPI/Irfan UPI-332911947508 +150.00 508.65

2 12:53 PM Pasha/332941547209/Payment from
Ph

3 01:58 PM SAINI/332903789549/Oid2023112513
58

4 02:09 PM 251409
78 25 Nov 2023 25 Nov 2023 UPI/M A GAGAN UPI-332915122257 +150.00 578.65

5 02:31 PM RAJ/332924802083/UPI
78 25 Nov 2023 25 Nov 2023 UPI/SATYAM UPI-332921957552 -578.00 0.65

Paytm
78 25 Nov 2023 25 Nov 2023 Recd:IMPS/332919567815/Irfan IMPS- +300.00 300.65

7 07:03 PM Pash/KKBK/X0304/Money 332919184936
78 25 Nov 2023 25 Nov 2023 UPI/SATYAM UPI-332932378508 +2,500.00 2,800.65

from Ph
78 25 Nov 2023 25 Nov 2023 UPI/StuCred/332973235266/payment UPI-332933426743 -2,500.00 300.65

9 11:29 PM request
79 26 Nov 2023 26 Nov 2023 UPI/ABUBKR RAZA UPI-333036127641 -50.00 250.65

0 08:24 AM KHA/369601097319/NA
OPENING 1,741.10

Raushan Kumar
DATE
79 26 Nov 2023 26 Nov 2023 UPI/Spotify UPI-333048354859 -1.00 249.65

1 03:40 PM India/333074804410/MandateRequest
79 27 Nov 2023 27 Nov 2023 UPI/24Seven UPI-333164172077 -98.00 151.65

2 12:12 AM C091/333154497201/OidC091-
C091T4-

3 11:29 AM KUMARI/333151270801/Oid20231127
1129

4 12:20 PM KUMAR/369752609929/Oid20231127
1220

5 02:44 PM KUMAR/333127855911/Pay to
BharatPe
79 27 Nov 2023 27 Nov 2023 UPI/SURESHSINGH/369724938578/N UPI-333180886803 -19.00 85.65

6 05:03 PM A

7 05:04 PM KUMARI/333160422336/Oid20231127
1704

8 07:50 PM PA/369736081369/NA
79 28 Nov 2023 28 Nov 2023 UPI/StuCred/333281083658/StuCred UPI-333210274363 +917.40 923.05

9 04:18 PM Loan

0 04:34 PM KUMARI/333268346823/Oid20231128
1634
80 28 Nov 2023 28 Nov 2023 UPI/BINITA/333268574443/Oid202311 UPI-333211052628 -20.00 874.05

1 04:42 PM 281642

2 04:53 PM PA/369823709799/NA

3 04:53 PM KUMARI/333268885151/Oid20231128
1653

4 06:12 PM KUMAR/333238869781/Pay to
BharatPe
80 28 Nov 2023 28 Nov 2023 UPI/Deepu tea UPI-333214368380 -12.00 737.05

5 06:12 PM stall/333261614774/Oid20231128181
2

6 08:02 PM KUMAR/333246832101/Pay to
BharatPe
OPENING 1,741.10

Raushan Kumar
DATE

7 08:22 PM KUMAR/333248039732/Pay to
BharatPe
80 28 Nov 2023 28 Nov 2023 UPI/NAVI UPI-333225635939 -1.03 612.02

8 11:47 PM TECHNOLOGI/333245251715/NAVITE
CHNOLOGIE
80 29 Nov 2023 29 Nov 2023 UPI/24Seven UPI-333326419145 -192.00 420.02

9 01:46 AM C091/333352533503/OidC091-
C091T4-

0 01:03 PM 291302

1 01:15 PM KUMAR/369913626151/Pay to
BharatPe
81 29 Nov 2023 29 Nov 2023 UPI/BINITA/333368791924/Oid202311 UPI-333344390227 -20.00 326.02

2 05:18 PM 291718

3 05:19 PM KUMARI/333368803594/Oid20231129
1718
81 29 Nov 2023 29 Nov 2023 UPI_CRADJ_U2_TDT_261123_3330748 FOS233334101295 +1.00 298.02

4 05:30 PM 04410_28NOV2023_1C

5 07:30 PM KUMAR/369936434447/Pay to
BharatPe

6 10:04 PM KUMAR/333344953981/Pay to
BharatPe
81 29 Nov 2023 29 Nov 2023 UPI/Deepu tea UPI-333356023225 -12.00 174.02

7 10:04 PM stall/369969178913/Oid20231129220
4

8 11:08 PM KUMAR/333323835341/Pay to
BharatPe

9 11:10 PM KUMAR/333323836391/Pay to
BharatPe
82 30 Nov 2023 30 Nov 2023 UPI/SHILA UPI-333469248289 -40.00 2.02

0 01:26 PM DEVI/370008400896/Payment from Ph
82 30 Nov 2023 30 Nov 2023 UPI/StuCred/333489083508/StuCred UPI-333475894079 +917.40 919.42

1 04:52 PM Loan
82 30 Nov 2023 30 Nov 2023 UPI/POOJA UPI-333476303707 -100.00 819.42

2 05:04 PM SHARMA/370028594202/Oid2023113
01704
OPENING 1,741.10

Raushan Kumar
DATE
82 30 Nov 2023 30 Nov 2023 UPI/Suman UPI-333476443010 -59.00 760.42

3 05:08 PM Chaurasiy/333467515190/Oid2023113
01707
82 30 Nov 2023 30 Nov 2023 UPI/ARYAN UPI-333477338584 -10.00 750.42

4 05:33 PM GAUTAM/333417478569/MB UPI

5 05:37 PM
82 30 Nov 2023 30 Nov 2023 UPI/Deepu Tea UPI-333477523635 -12.00 702.42

6 05:37 PM Stall/333417483333/NA
82 30 Nov 2023 30 Nov 2023 NEFT N334232759556433 MPOKKET NEFTINW- +1,748.00 2,450.42
7 05:51 PM FINANCIAL SERVICES 0716560876
82 30 Nov 2023 30 Nov 2023 UPI/RAKESH KUMAR UPI-333480969039 -200.00 2,250.42

8 06:56 PM P/333418578145/MB UPI
82 30 Nov 2023 30 Nov 2023 UPI/HEMANT KUMAR UPI-333481645610 -70.00 2,180.42

9 07:10 PM PA/333419596733/NA
83 30 Nov 2023 30 Nov 2023 UPI/Vineeta UPI-333481669228 -29.00 2,151.42

0 07:11 PM Kumari/333419597555/NA
83 30 Nov 2023 30 Nov 2023 UPI/Jitendra Rajak/333420715848/MB UPI-333485784974 -700.00 1,451.42

1 08:39 PM UPI

2 08:44 PM 302044
83 01 Dec 2023 01 Dec 2023 UPI/Zomato Online UPI-333592133715 -140.91 1,254.51

3 01:55 AM O/370102261845/PayviaRazorpay
83 01 Dec 2023 01 Dec 2023 UPI/Ashok/333511095580/NA UPI-333599521611 -156.00 1,098.51

4 11:32 AM
83 01 Dec 2023 01 Dec 2023 UPI/Ashok/333511096644/NA UPI-333599548210 -100.00 998.51

5 11:33 AM
83 01 Dec 2023 01 Dec 2023 UPI/MANOHAR UPI-333502462492 +51,000.00 51,998.51

from Ph
83 01 Dec 2023 01 Dec 2023 KOTAK NEO NEOTR 0031041021 3IN1-0031041021 -51,000.00 998.51
7 12:55 PM
83 01 Dec 2023 01 Dec 2023 UPI/Ashok/333567121730/Oid202312 UPI-333509185997 -20.00 978.51

8 04:03 PM 011602
83 01 Dec 2023 01 Dec 2023 UPI/MANOHAR UPI-333512146097 +25,000.00 25,978.51

from Ph
84 01 Dec 2023 01 Dec 2023 UPI/Galgotia UPI-333512177124 -25,000.00 978.51

0 05:23 PM Univer/370125945666/Oid1701431251
84
84 01 Dec 2023 01 Dec 2023 UPI/Burger King UPI-333512819662 -145.96 832.55

1 05:38 PM Ind/370127101673/NA
OPENING 1,741.10

Raushan Kumar
DATE
84 01 Dec 2023 01 Dec 2023 UPI/SHUBHAM KUMAR UPI-333516909974 -30.00 802.55

2 06:56 PM S/333518567087/MB UPI
84 01 Dec 2023 01 Dec 2023 UPI/ARYAN UPI-333516942693 -110.00 692.55

3 06:57 PM GAUTAM/333518567662/MB UPI
84 01 Dec 2023 01 Dec 2023 UPI/Codeyeti UPI-333517350921 -59.00 633.55

4 07:05 PM Softwa/370134513717/astrotalkwallet

5 07:45 PM 011945

6 10:55 PM 012255

7 01:18 PM 021318
84 02 Dec 2023 02 Dec 2023 UPI/ASHISH UPI-333644625216 -70.00 296.55

8 02:49 PM CHAURASI/370257513717/Oid202312
021448
84 02 Dec 2023 02 Dec 2023 Recd:IMPS/333628083646/APIBANKI IMPS- +1.00 297.55

9 03:26 PM NG/KKBK/X0168/Accou 333615439977
85 02 Dec 2023 02 Dec 2023 Recd:IMPS/333628098649/MPokket IMPS- +435.00 732.55

0 05:04 PM Fi/KKBK/X5638/LoanI 333617579568
85 02 Dec 2023 02 Dec 2023 UPI/ADIL NADEEM UPI-333649407259 -420.00 312.55

1 05:06 PM KHA/370223985057/NA
85 02 Dec 2023 02 Dec 2023 UPI/ADIL NADEEM UPI-333649647449 -44.00 268.55

2 05:12 PM KHA/370224421708/NA
85 02 Dec 2023 02 Dec 2023 UPI/MR PRADIP UPI-333650481997 -38.00 230.55

3 05:33 PM RAM/333687043052/Oid20231202173
3
85 02 Dec 2023 02 Dec 2023 UPI/MR PRADIP UPI-333650505313 -2.00 228.55

4 05:33 PM RAM/333687066879/Oid20231202173
3
85 02 Dec 2023 02 Dec 2023 UPI/Sunita Haldar/333617465733/NA UPI-333651496820 -60.00 168.55

5 05:56 PM
85 02 Dec 2023 02 Dec 2023 UPI/ARYAN UPI-333651995170 -10.00 158.55

6 06:07 PM GAUTAM/333638560443/Sent from
Paytm
85 02 Dec 2023 02 Dec 2023 UPI/Shila Devi/333638666707/NA UPI-333652056354 -127.00 31.55

7 06:09 PM
85 03 Dec 2023 03 Dec 2023 UPI/GOOGLE INDIA UPI-333765538099 -29.00 2.55

8 12:01 AM DI/333738964593/Sold by Tinder
85 03 Dec 2023 03 Dec 2023 Recd:IMPS/333725109894/GAJAKESA IMPS- +200.00 202.55

9 07:34 PM RA/KKBK/X6875/GAJAK 333719939992
OPENING 1,741.10

Raushan Kumar
DATE
86 03 Dec 2023 03 Dec 2023 UPI/ASHOK UPI-333797928828 -56.00 146.55

0 10:27 PM KUMAR/333740489366/Pay to
BharatPe
86 04 Dec 2023 04 Dec 2023 UPI/Angel UPI-333801274777 -100.00 46.55

1 07:24 AM MF/333880518633/Subscription
86 04 Dec 2023 04 Dec 2023 UPI/RAUSHAN KUMAR UPI-333806400553 +12.00 58.55

2 11:06 AM P/333813727234/NA

3 11:06 AM KUMAR/333813751839/Pay to
BharatPe
86 05 Dec 2023 05 Dec 2023 UPI/RAUSHAN KUMAR UPI-333934634043 +1,000.00 1,001.55

4 01:10 AM P/370508104677/NA
86 05 Dec 2023 05 Dec 2023 UPI/StuCred/333904550529/payment UPI-333934637716 -1,000.00 1.55

5 01:12 AM request
86 05 Dec 2023 05 Dec 2023 UPI/StuCred/333904552155/StuCred UPI-333934643845 +1,376.10 1,377.65

6 01:13 AM Loan
86 05 Dec 2023 05 Dec 2023 UPI/K GUNA UPI-333934647717 -1,000.00 377.65

7 01:14 AM SEKHAR/370508125997/Sent from
Paytm
86 05 Dec 2023 05 Dec 2023 UPI/24Seven UPI-333934712207 -255.00 122.65

8 01:26 AM C091/333957630248/OidC091-
C091T4-

9 12:37 PM 051237
87 05 Dec 2023 05 Dec 2023 UPI/RAHUL UPI-333951039010 -60.00 42.65

0 03:09 PM SAINI/333900756975/Oid2023120515
09
87 05 Dec 2023 05 Dec 2023 Recd:IMPS/333915710238/BRANCH IMPS- +1,324.00 1,366.65

1 03:10 PM INT/KKBK/X0890/ CF 333915302141
87 05 Dec 2023 05 Dec 2023 UPI/khatabook/333923984900/NA UPI-333951390717 -25.00 1,341.65

2 03:20 PM
87 05 Dec 2023 05 Dec 2023 PCD/7985/Bookmyshow/4000490512 333910760100 -244.84 1,096.81

3 04:19 PM 23/16:19
87 05 Dec 2023 05 Dec 2023 UPI/SANJAY ARTS UPI-333964555800 -110.00 986.81

4 08:48 PM INT/333946820950/NA
87 05 Dec 2023 05 Dec 2023 UPI/GULISTA/333940290850/NA UPI-333967164292 -30.00 956.81

5 09:52 PM
87 05 Dec 2023 05 Dec 2023 UPI/Vijendra Singh/333940743645/NA UPI-333967517205 -30.00 926.81

6 10:03 PM
87 05 Dec 2023 05 Dec 2023 UPI/AMRIT UPI-333967629687 -20.00 906.81

7 10:07 PM BAHADUR/333940893007/NA
OPENING 1,741.10

Raushan Kumar
DATE

8 10:20 PM 052219
87 06 Dec 2023 06 Dec 2023 UPI/Google Play UPI-334070370857 -28.00 822.81

9 12:44 AM rec/334058288931/Oid22548369175@
88 06 Dec 2023 06 Dec 2023 UPI/NEHA UPI-334070517037 -200.00 622.81

0 01:08 AM KUMARI/370604355083/Sent from
Paytm
88 06 Dec 2023 06 Dec 2023 UPI/NEHA UPI-334070540320 -50.00 572.81

1 01:13 AM KUMARI/370604383303/Sent from
Paytm
88 06 Dec 2023 06 Dec 2023 UPI/ZOMATO MEDIA UPI-334070850700 -89.12 483.69

2 02:56 AM PR/370604771979/UPI Transaction

3 12:21 PM KUMAR/370619371418/Pay to
BharatPe

4 01:31 PM 061331

5 02:06 PM SAINI/334002657287/Oid2023120614
05
88 06 Dec 2023 06 Dec 2023 UPI/VINEETA UPI-334089552154 -10.00 183.69

6 05:09 PM KUMARI/334065875015/Oid20231206
1709
88 06 Dec 2023 06 Dec 2023 UPI/SUJAY UPI-334090133291 -30.00 153.69

7 05:25 PM HALDAR/334089534042/Oid20231206
1724

8 05:32 PM KUMAR/370627816414/Pay to
BharatPe
88 06 Dec 2023 06 Dec 2023 UPI/SATYAM UPI-334092249341 +2,000.00 2,097.69

Paytm
89 06 Dec 2023 06 Dec 2023 UPI/Galgotia UPI-334092261958 -2,000.00 97.69

0 06:15 PM Univer/334030955756/Oid1701866666
19

1 08:05 PM 062005
89 06 Dec 2023 06 Dec 2023 40036413 TRF FROM KS FCM- +764.07 805.76
2 08:34 PM 23120678SH8N
89 06 Dec 2023 06 Dec 2023 UPI/RANJANA WO UPI-334001454934 -23.00 782.76

3 09:30 PM SONU/334021498076/Pay To
RANJANA
OPENING 1,741.10

Raushan Kumar
DATE
89 06 Dec 2023 06 Dec 2023 UPI/RANJANA WO UPI-334003344113 -23.00 759.76

4 10:29 PM SONU/334022549086/Pay To
RANJANA

5 10:53 AM 071053
89 07 Dec 2023 07 Dec 2023 UPI/SURESHSINGH/370717827631/N UPI-334115976648 -30.00 617.76

6 01:01 PM A

7 01:02 PM KUMARI/370750351288/Oid20231207
1302

8 02:32 PM 071432
89 07 Dec 2023 07 Dec 2023 UPI/BINITA/334167106533/Oid202312 UPI-334123786075 -20.00 511.76

9 04:43 PM 071643

0 04:44 PM KUMARI/334167119634/Oid20231207
1644
90 07 Dec 2023 07 Dec 2023 UPI/SUJAY UPI-334127825393 -50.00 432.76

1 06:21 PM HALDAR/370787915403/Oid20231207
1821
90 07 Dec 2023 07 Dec 2023 UPI/VIJAY UPI-334130841339 -100.00 332.76

2 07:22 PM KUMAR/370731725500/Verified
Mercha
90 07 Dec 2023 07 Dec 2023 UPI/Suman UPI-334130989998 -58.00 274.76

3 07:25 PM Chaurasiy/334163721596/Oid2023120
71925
90 07 Dec 2023 07 Dec 2023 UPI/SATYAM UPI-334136932531 -56.00 218.76

Paytm
90 07 Dec 2023 07 Dec 2023 UPI/NETFLIX UPI-334139506092 -149.00 69.76

5 10:54 PM COM/334183874585/Monthly autopay
90 07 Dec 2023 07 Dec 2023 UPI/MANOHAR UPI-334139528891 +900.00 969.76

from Ph

7 11:01 PM KUMAR/334143143233/Pay to
BharatPe

8 11:24 PM KUMAR/334123539513/Pay to
BharatPe
90 08 Dec 2023 08 Dec 2023 UPI/GIRISH UPI-334248955314 -20.00 845.76

9 11:41 AM GARG/334207531339/Oid2023120811
41
OPENING 1,741.10

Raushan Kumar
DATE

0 11:42 AM 081142

1 11:59 AM 081159
91 08 Dec 2023 08 Dec 2023 UPI/SATYAM UPI-334249716568 +10.00 759.76

from Ph
91 08 Dec 2023 08 Dec 2023 UPI/Mr Krishan UPI-334251837635 -20.00 739.76

3 01:20 PM Naga/370853576381/Oid2023120813
20
91 08 Dec 2023 08 Dec 2023 UPI/Mr Krishan UPI-334256671464 -80.00 659.76

4 03:36 PM Naga/370857830499/Oid2023120815
36
91 08 Dec 2023 08 Dec 2023 UPI/Lavkush UPI-334257430657 -38.00 621.76

5 03:59 PM Chauras/370858462625/Oid20231208
1559

6 06:13 PM Chauras/334263049727/Oid20231208
1813

7 06:14 PM Chauras/334263074178/Oid20231208
1814

8 06:47 PM KUMARI/334264540712/Oid20231208
1846

9 07:40 PM KUMAR/334219448739/Pay to
BharatPe
92 09 Dec 2023 09 Dec 2023 UPI/Zomato/370900919705/PayviaRa UPI-334376247128 -101.24 299.52

0 01:20 AM zorpay

1 11:16 AM 091115

2 11:36 AM 091135
92 09 Dec 2023 09 Dec 2023 UPI/RAJ UPI-334387944699 -36.00 159.52

3 01:38 PM BAHADUR/370970301204/Oid202312
091338

4 01:40 PM KUMARI/370956867247/Oid20231209
1340
92 09 Dec 2023 09 Dec 2023 UPI/SURESHSINGH/370911699292/N UPI-334388479864 -30.00 119.52

5 01:52 PM A
OPENING 1,741.10

Raushan Kumar
DATE

6 02:42 PM 091442

from Ph
92 09 Dec 2023 09 Dec 2023 UPI/Bhaijaan UPI-334390777312 -40.00 92.52

8 02:58 PM salon/334325453669/Oid2023120914
58
92 09 Dec 2023 09 Dec 2023 UPI/RUBEE/334325478922/NA UPI-334390792342 -40.00 52.52

9 02:58 PM
93 09 Dec 2023 09 Dec 2023 UPI/VAHID/370924505031/Sent from UPI-334395984923 -50.00 2.52

0 05:31 PM Paytm
93 10 Dec 2023 10 Dec 2023 Recd:IMPS/334411102348/CASHFREE IMPS- +1.01 3.53

1 11:25 AM P/KKBK/X6991/Cashf 334411557690
93 10 Dec 2023 10 Dec 2023 Recd:IMPS/334425070702/HYTONE IMPS- +500.00 503.53

2 12:19 PM MER/KKBK/X4769/Hyton 334412618402
93 10 Dec 2023 10 Dec 2023 UPI/RUPESH KUMAR UPI-334420156740 -400.00 103.53

3 12:19 PM SI/371078708581/Payment from Ph
93 10 Dec 2023 10 Dec 2023 UPI/PUSHPENDRA UPI-334420518681 -26.00 77.53

4 12:29 PM BHAT/371076025685/Oid2023121012
29

from Ph

from Ph

7 05:23 PM KUMAR/371029036801/Pay to
BharatPe
93 10 Dec 2023 10 Dec 2023 UPI/Deepu tea UPI-334430890227 -12.00 249.53

8 05:24 PM stall/334465909882/Oid20231210172
3
93 10 Dec 2023 10 Dec 2023 UPI/Deepu tea UPI-334431305034 -25.00 224.53

9 05:34 PM stall/334466281273/Oid20231210173
3

0 05:50 PM KUMAR/371021016608/Pay to
BharatPe

from Ph
OPENING 1,741.10

Raushan Kumar
DATE

2 07:55 PM 101955

from Ph

4 11:26 PM Chaurasiy/371069200752/Oid2023121
02326

5 11:28 PM Chaurasiy/371069213614/Oid2023121
02327

6 11:28 PM Chaurasiy/371069217924/Oid2023121
02328

7 09:10 AM
94 11 Dec 2023 11 Dec 2023 UPI/SHILA UPI-334549018550 +150.00 274.53

8 09:10 AM DEVI/334504865053/Payment from Ph

9 09:30 AM

0 01:10 PM KUMAR/371118934452/Pay to
BharatPe
95 11 Dec 2023 11 Dec 2023 UPI/MD UPI-334556834107 -25.00 63.53

1 01:11 PM RAFE/371174283757/Oid2023121113
10

2 01:31 PM SAINI/334504254451/Oid2023121113
31
95 11 Dec 2023 11 Dec 2023 Recd:IMPS/334519455629/TrueCredit/ IMPS- +1.00 4.53

3 07:53 PM KKBK/X0537/TrueC 334519565954
95 11 Dec 2023 11 Dec 2023 Recd:IMPS/334519456110/TrueCredit/ IMPS- +3,000.00 3,004.53

4 07:54 PM KKBK/X0537/TrueC 334519566008
OPENING 1,741.10

Bank Statement 3 Months

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Bank Statement 3 Months

Uploaded by

Copyright:

Available Formats

Account Statement Account # 7148786939 SAVINGS

Branch RANCHI BRANCH

1 10 Sep 2023 10 Sep 2023 UPI/BIRBAL GUPTA/325307326352/NA UPI-325326106525 -20.00 1,721.10

2 10 Sep 2023 10 Sep 2023 UPI/NANDAN KUMAR UPI-325326107700 -22.00 1,699.10

3 10 Sep 2023 10 Sep 2023 UPI/NANDAN KUMAR UPI-325326113297 -5.00 1,694.10

4 10 Sep 2023 10 Sep 2023 UPI/SUNIL KUMAR UPI-325329077097 -100.00 1,594.10

5 10 Sep 2023 10 Sep 2023 UPI/MANOHAR UPI-325343615241 +51,000.00 52,594.10

6 10 Sep 2023 10 Sep 2023 UPI/Flipkart UPI-325343690273 -46,889.00 5,705.10

8 10 Sep 2023 10 Sep 2023 UPI/Flipkart Paymen/325343688572/collect UPI-325349809434 +46,889.00 52,537.10

10 11 Sep 2023 10 Sep 2023 SWEEP TRANSFER TO [7156285009] -20,000.00 26,537.10

11 11 Sep 2023 11 Sep 2023 UPI/SATYANARAYAN UPI-325458916851 -50.00 26,487.10

Statement generated Page 1 of 55

14 11 Sep 2023 11 Sep 2023 UPI/NANDAN KUMAR UPI-325470447079 -100.00 -18,659.90

15 11 Sep 2023 11 Sep 2023 UPI/Shiv Shankar UPI-325476108339 -32.00 -18,691.90

17 12 Sep 2023 12 Sep 2023 UPI/NANDAN KUMAR UPI-325589100431 -11.00 1,297.10

18 12 Sep 2023 12 Sep 2023 UPI/IRCTC UPI-325589105209 -110.00 1,187.10

19 12 Sep 2023 12 Sep 2023 UPI/PIYUSH KUMAR UPI-325589313725 +500.00 1,687.10

20 12 Sep 2023 12 Sep 2023 PCD/7985/MARWARICLGR/MUMBAI1 325506999535 -100.00 1,587.10

21 12 Sep 2023 12 Sep 2023 PCD/7985/MARWARICLGR/MUMBAI1 325507091007 -100.00 1,487.10

22 12 Sep 2023 12 Sep 2023 UPI/DEVKISTORE/325513390575/Pay UPI-325599325258 -800.00 687.10

23 12 Sep 2023 12 Sep 2023 UPI/IRCTC App UPI-325599902771 -257.15 429.95

24 12 Sep 2023 12 Sep 2023 UPI/MANOHAR UPI-325500782649 +80.00 509.95

25 12 Sep 2023 12 Sep 2023 UPI/RAKESH KUMAR UPI-325500818727 -500.00 9.95

26 13 Sep 2023 13 Sep 2023 UPI/ARYAN UPI-325643712324 +500.00 509.95

27 13 Sep 2023 13 Sep 2023 UPI/JAMUNA UPI-325643796295 -500.00 9.95

29 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325756865198 +300.00 1,748.10

30 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325756920281 -1,250.00 498.10

31 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325757830149 +83.00 581.10

32 14 Sep 2023 14 Sep 2023 UPI/ANGEL LTD UPI-325757842652 -500.00 81.10

Statement generated Page 2 of 55

33 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325763637314 +16,500.00 16,581.10

34 14 Sep 2023 14 Sep 2023 UPI/Rahul Kumar/325715532759/NA UPI-325767217264 -14,050.00 2,531.10

35 14 Sep 2023 14 Sep 2023 UPI/RITESH KUMAR UPI-325767451411 -20.00 2,511.10

37 14 Sep 2023 14 Sep 2023 UPI/NANDAN KUMAR UPI-325767505129 -340.00 2,146.10

38 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325770426891 +550.00 2,696.10

39 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325770491123 +50.00 2,746.10

40 14 Sep 2023 14 Sep 2023 UPI/AJAD KHAN SO UPI-325770706216 -250.00 2,496.10

42 14 Sep 2023 14 Sep 2023 UPI/AKSHAY KUMAR UPI-325773375894 -250.00 2,173.10

43 14 Sep 2023 14 Sep 2023 UPI/Waqar Hussain/325718705686/NA UPI-325773554036 -200.00 1,973.10

44 14 Sep 2023 14 Sep 2023 UPI/NANDAN KUMAR UPI-325774154952 -34.00 1,939.10

45 14 Sep 2023 14 Sep 2023 UPI/MANOHAR UPI-325775276738 +850.00 2,789.10

49 15 Sep 2023 15 Sep 2023 UPI/NANDAN KUMAR UPI-325892739718 -22.00 1,382.10

Statement generated Page 3 of 55

51 15 Sep 2023 15 Sep 2023 UPI/NANDAN KUMAR UPI-325898363016 -32.00 1,318.10

52 15 Sep 2023 15 Sep 2023 UPI/Shiv Shankar UPI-325898411080 -50.00 1,268.10

53 15 Sep 2023 15 Sep 2023 UPI/SAMIMA PRAVIN UPI-325899197382 -220.00 1,048.10

54 15 Sep 2023 15 Sep 2023 UPI/ASHOK MEDICAL UPI-325899335139 -298.00 750.10

55 15 Sep 2023 15 Sep 2023 UPI/Shiv Shankar UPI-325800514137 -50.00 700.10

56 15 Sep 2023 15 Sep 2023 UPI/GAUTAM UPI-325801064167 -78.00 622.10

57 15 Sep 2023 15 Sep 2023 UPI/MANOHAR UPI-325805144985 +600.00 1,222.10

58 15 Sep 2023 15 Sep 2023 Recd:IMPS/325819521123/Miss IMPS- 325819644298 +25,000.00 26,222.10

59 15 Sep 2023 15 Sep 2023 UPI/SHILA DEVI/362439459049/NA UPI-325805573522 +5,000.00 31,222.10

60 15 Sep 2023 15 Sep 2023 UPI/Angel One UPI-325805620845 -30,000.00 1,222.10

61 15 Sep 2023 15 Sep 2023 UPI/Buddha Prakash/325820716575/MB UPI-325808375666 -80.00 1,142.10

62 16 Sep 2023 16 Sep 2023 UPI/IRCTCTOURISM/362507589669/N A UPI-325919121949 -83.00 1,059.10

63 16 Sep 2023 16 Sep 2023 UPI/SG ENTERPRISES/362518627534/NA UPI-325924248279 -149.00 910.10

64 16 Sep 2023 16 Sep 2023 UPI/NOIDA METRO UPI-325933524950 -40.00 870.10

65 16 Sep 2023 16 Sep 2023 UPI/Delhi Metro UPI-325935893093 -100.00 770.10

66 17 Sep 2023 17 Sep 2023 UPI/NOIDA METRO UPI-326050342849 -30.00 740.10

67 17 Sep 2023 17 Sep 2023 UPI/Kapil Handa/326011958016/NA UPI-326053904566 -60.00 680.10

68 17 Sep 2023 17 Sep 2023 UPI/Kapil Handa/326011959695/NA UPI-326053971496 -200.00 480.10

69 17 Sep 2023 17 Sep 2023 UPI/Kapil Handa/326011960392/NA UPI-326053999386 -10.00 470.10

Statement generated Page 4 of 55

70 17 Sep 2023 17 Sep 2023 UPI/SATYAM UPI-326064176554 +2,500.00 2,970.10