RAKESH GULATI Period : 01-04-2023 to 30-09-2023

Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
01-04-2023 UPI/LALIT SHARMA/345760934287/NA UPI- 100.00(Cr) 59,585.69(Cr)
309145530748
01-04-2023 UPI/DEEPAK/345776973891/Payment UPI- 1,900.00(Dr) 57,685.69(Cr)
from Ph 309148926642
02-04-2023 NEFT YESB30915540604 PHONEPE NEFTINW- 2,789.00(Cr) 60,474.69(Cr)
PRIVATE LIMITED YESB(Value Date: 0567601823
01-04-2023)
02-04-2023 NEFT YESB30925987848 PHONEPE NEFTINW- 3,309.00(Cr) 63,783.69(Cr)
PRIVATE LIMITED YESB 0567740561
02-04-2023 UPI/DEEPAK/345878558171/Payment UPI- 950.00(Dr) 62,833.69(Cr)
from Ph 309276004563
03-04-2023 NEFT YESB30939346124 PHONEPE NEFTINW- 3,835.00(Cr) 66,668.69(Cr)
PRIVATE LIMITED YESB 0568143259
03-04-2023 UPI/Mrs. ASHU UPI- 235.00(Cr) 66,903.69(Cr)
HANDA/345920711089/NA 309384488550
03-04-2023 UPI/DEEPAK/345947845907/Payment UPI- 950.00(Dr) 65,953.69(Cr)
from Ph 309301188675
03-04-2023 UPI/DEEPAK/345923445737/Payment UPI- 500.00(Dr) 65,453.69(Cr)
from Ph 309301500999
03-04-2023 REV-UPI/DEEPAK/345923445737/ UPI- 500.00(Cr) 65,953.69(Cr)
309301502881
03-04-2023 UPI/DEEPAK/345917053113/Payment UPI- 500.00(Dr) 65,453.69(Cr)
from Ph 309301513376
04-04-2023 NEFT YESB30942913635 PHONEPE NEFTINW- 4,659.00(Cr) 70,112.69(Cr)
PRIVATE LIMITED YESB 0569226057
04-04-2023 UPI/DEEPAK/346044870441/Payment UPI- 950.00(Dr) 69,162.69(Cr)
from Ph 309426566444
04-04-2023 UPI/JYOTI UPI- 1,000.00(Dr) 68,162.69(Cr)
DEVI/309483328746/Payment from Ph 309426582183

04-04-2023 REV-UPI/JYOTI DEVI/309483328746/ UPI- 1,000.00(Cr) 69,162.69(Cr)

309426580728
04-04-2023 UPI/Mr RAJENDRA UPI- 1,000.00(Dr) 68,162.69(Cr)
KUM/309404064103/Payment from Ph 309426666652

05-04-2023 NEFT YESB30955268119 PHONEPE NEFTINW- 5,325.00(Cr) 73,487.69(Cr)

PRIVATE LIMITED YESB 0569415417
06-04-2023 UPI/PhonePe/346252779206/Payment UPI- 2,630.00(Dr) 70,857.69(Cr)
from Ph 309659780089
07-04-2023 NEFT N097232406595705 ADITYA NEFTINW- 489.66(Cr) 71,347.35(Cr)
BIRLA MONEY LIMITED 0571043723
08-04-2023 UPI/RAM PAL/309817428687/Payment UPI- 50.00(Dr) 71,297.35(Cr)
from 309809791375
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
Ph
08-04-2023 UPI/HDFC ERGO UPI- 5,555.00(Dr) 65,742.35(Cr)
Gener/309872651899/Hdfcergo 309814967922
08-04-2023 UPI/TARUN UPI- 25.00(Dr) 65,717.35(Cr)
BHATI/346409290675/Payment from Ph 309823789254

09-04-2023 UPI/TARUN UPI- 40.00(Dr) 65,677.35(Cr)

BHATI/346559163747/Payment from Ph 309933391310

10-04-2023 UPI/SONU UPI- 1,000.00(Dr) 64,677.35(Cr)

RAWAT/346693245351/Payment from 310055428546
Ph
10-04-2023 UPI/TATA PLAY UPI- 1,203.00(Dr) 63,474.35(Cr)
DIREC/346601280944/Payment from Ph 310058412504

12-04-2023 SentIMPS310214189696s s mota IMPS- 3,078.00(Dr) 60,396.35(Cr)

s/UTIBX9579/FEES 310214069872
14-04-2023 NACH-MUT-DR-HDFCMF 14042023 NACHDR140423 2,000.00(Dr) 58,396.35(Cr)
CAMS-5901898110421 15 00001856
14-04-2023 NACH-MUT-DR-BD-MOTILAL MF- NACHDR140423 2,000.00(Dr) 56,396.35(Cr)
TXMU5018810 00009823
14-04-2023 UPI/Godavari UPI- 750.00(Dr) 55,646.35(Cr)
bakery/310424018836/Payment from Ph 310475398442

14-04-2023 UPI/JANAK PURI UPI- 2,150.00(Dr) 53,496.35(Cr)

CLUB/310404004183/Pay To JANAK P 310480517778

15-04-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR150423 2,000.00(Dr) 51,496.35(Cr)

1119511918 00034889
17-04-2023 UPI/Ashish UPI- 160.00(Dr) 51,336.35(Cr)
Gupta/310781562939/Payment from Ph 310736568590

17-04-2023 UPI/MITHLESH UPI- 40.00(Dr) 51,296.35(Cr)

PASWAN/310743965306/Payment from 310739665115
Ph
17-04-2023 UPI/RS TOYS AND UPI- 20.00(Dr) 51,276.35(Cr)
STA/310785764332/Payment from Ph 310750442575

17-04-2023 UPI/Dominos UPI- 642.00(Dr) 50,634.35(Cr)

Pizza/310715010603/Payment from Ph 310752737456

17-04-2023 UPI/PhonePe/347372424301/Payment UPI- 722.00(Dr) 49,912.35(Cr)

from Ph 310753548969
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
17-04-2023 UPI/MONGA UPI- 100.00(Dr) 49,812.35(Cr)
MEDICOS/347347070118/Payment from 310753564464
Ph
18-04-2023 UPI/Bses UPI- 1,270.00(Dr) 48,542.35(Cr)
Rajdhani/310865021685/Payment from 310860267315
Ph
18-04-2023 UPI/Bses UPI- 800.00(Dr) 47,742.35(Cr)
Rajdhani/310815471781/Payment from 310860276646
Ph
18-04-2023 UPI/TARUN UPI- 80.00(Dr) 47,662.35(Cr)
BHATI/347451996155/Payment from Ph 310860894660

18-04-2023 UPI/TARUN UPI- 50.00(Dr) 47,612.35(Cr)

BHATI/347405999607/Payment from Ph 310861524452

18-04-2023 SentIMPS310814664767Aditya IMPS- 10,000.00(Dr) 37,612.35(Cr)

Bir/HDFCX0720/KKBKTrans 310814769984
18-04-2023 UPI/9871665530paytm/310883829125/P UPI- 10,000.00(Dr) 27,612.35(Cr)
ayment from Ph 310871308596
21-04-2023 UPI/BISTRO/311145208374/Payment UPI- 200.00(Dr) 27,412.35(Cr)
from Ph 311152373577
22-04-2023 UPI/Ashish UPI- 345.00(Dr) 27,067.35(Cr)
Gupta/311200795078/Payment from Ph 311262285517

22-04-2023 UPI/S K TRADING UPI- 260.00(Dr) 26,807.35(Cr)

C/347871338681/Payment from Ph 311262367663
22-04-2023 UPI/DEVENDER UPI- 260.00(Dr) 26,547.35(Cr)
KUMAR/347847094921/NA 311277676608
23-04-2023 UPI/S K TRADING UPI- 100.00(Dr) 26,447.35(Cr)
C/347965041260/Payment from Ph 311383930580
23-04-2023 UPI/TARUN UPI- 40.00(Dr) 26,407.35(Cr)
BHATI/347924846738/Payment from Ph 311384755116

26-04-2023 MB:From Acct 4911307944 to RD 1,000.00(Dr) 25,407.35(Cr)

5946915494
27-04-2023 UPI/AMIT UPI- 40.00(Dr) 25,367.35(Cr)
KUMAR/348341254943/Payment from 311781875477
Ph
28-04-2023 UPI/Ashish UPI- 764.00(Dr) 24,603.35(Cr)
Gupta/311813881701/Payment from Ph 311803411261

28-04-2023 UPI/Om Service UPI- 3,000.00(Dr) 21,603.35(Cr)

Stat/348416935893/Payment from 311814758212
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
Ph
28-04-2023 UPI/Karan UPI- 180.00(Dr) 21,423.35(Cr)
Panchal/348473641564/Payment from 311821703875
Ph
01-05-2023 UPI/Setu UPI- 1.00(Dr) 21,422.35(Cr)
BrokenTusk/312109856589/Account 312197629991
Verific
03-05-2023 UPI/PRUDENT UPI- 3,000.00(Dr) 18,422.35(Cr)
CORPORA/312360215416/Pay via 312329260939
Razorpa
03-05-2023 Recd:IMPS/312310237868/COMPLINOVIMPS- 1.00(Cr) 18,423.35(Cr)
A/KKBK/X7944/IMPST 312310647839

03-05-2023 Upi_Cradj_U2_tdt_010523_3121098565 312109856589 1.00(Cr) 18,424.35(Cr)

89_02MAY2023_8C
04-05-2023 UPI/MOHINDER UPI- 150.00(Dr) 18,274.35(Cr)
SINGH/312473099211/Payment from Ph 312453427874

04-05-2023 UPI/Jay Garud Gas UPI- 1,000.00(Dr) 17,274.35(Cr)

S/312453390736/Payment from Ph 312453812526
05-05-2023 UPI/TATA PLAY UPI- 1,203.00(Dr) 16,071.35(Cr)
DIREC/349125017536/Payment from Ph 312580730779

05-05-2023 SentIMPS312510070266Aditya IMPS- 15,000.00(Dr) 1,071.35(Cr)

Bir/HDFCX0720/KKBKTrans 312510041198
06-05-2023 UPI/TARUN BHATI/349232305653/NA UPI- 1,000.00(Cr) 2,071.35(Cr)
312621750539
06-05-2023 UPI/PhonePe/349296010912/Payment UPI- 570.00(Dr) 1,501.35(Cr)
from Ph 312622111837
08-05-2023 NEFT CITIN23362169865 MOTILAL NEFTINW- 113,124.27(Cr) 114,625.62(Cr)
OSWAL MLTICP 35FUND 0587934351
08-05-2023 UPI/Amazon India/312875000694/You UPI- 389.36(Dr) 114,236.26(Cr)
are paying 312868117037
09-05-2023 UPI/ASHISH UPI- 500.00(Dr) 113,736.26(Cr)
MALIK/349588450502/Payment from Ph 312992151323

09-05-2023 UPI/9717295005paytm/312925301354/P UPI- 9,000.00(Dr) 104,736.26(Cr)

ayment from Ph 312910149458
10-05-2023 UPI/AMIT UPI- 4,800.00(Dr) 99,936.26(Cr)
GAMBHIR/313022091716/Payment from 313028186776
Ph
11-05-2023 UPI/DANWA CHAND/313113453822/NA UPI- 10,000.00(Cr) 109,936.26(Cr)
313143160560
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
11-05-2023 UPI/AMBEY DRINKS UPI- 10,000.00(Dr) 99,936.26(Cr)
AN/313109528893/Payment from Ph 313143843068

12-05-2023 UPI/UNCLE UPI- 460.00(Dr) 99,476.26(Cr)

TONY/313293774031/Payment from Ph 313275624912

13-05-2023 UPI/PhonePe/349980122701/Payment UPI- 752.00(Dr) 98,724.26(Cr)

from Ph 313306382032
13-05-2023 UPI/PhonePe/349961464161/Payment UPI- 1,270.00(Dr) 97,454.26(Cr)
from Ph 313306969443
14-05-2023 UPI/SINGZ COUNTER UPI- 450.00(Dr) 97,004.26(Cr)
2/313461383163/Payment from Ph 313437136611
14-05-2023 UPI/Prem Chinese UPI- 220.00(Dr) 96,784.26(Cr)
fa/313423595516/Payment from Ph 313437931150
15-05-2023 NACH-MUT-DR-BD-MOTILAL MF- NACHDR150523 2,000.00(Dr) 94,784.26(Cr)
TXMU5067959 00014764
15-05-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR150523 2,000.00(Dr) 92,784.26(Cr)
1143649343 00138673
15-05-2023 NACH-MUT-DR-HDFCMF 14052023 NACHDR150523 2,000.00(Dr) 90,784.26(Cr)
CAMS-5901900099005 15 00106541
15-05-2023 UPI/LAXMI UPI- 160.00(Dr) 90,624.26(Cr)
TRADING/313596226709/Payment from 313549628136
Ph
17-05-2023 UPI/TARUN UPI- 25.00(Dr) 90,599.26(Cr)
BHATI/350385783741/Payment from Ph 313799313780

18-05-2023 UPI/Bses UPI- 7,710.00(Dr) 82,889.26(Cr)

Rajdhani/313824608285/Payment from 313827969956
Ph
18-05-2023 UPI/Bses UPI- 2,150.00(Dr) 80,739.26(Cr)
Rajdhani/313847710151/Payment from 313827984787
Ph
18-05-2023 UPI/Bses UPI- 360.00(Dr) 80,379.26(Cr)
Rajdhani/313811845768/Payment from 313827998250
Ph
19-05-2023 UPI/ASHISH UPI- 5,000.00(Dr) 75,379.26(Cr)
MALIK/350546862035/Payment from Ph 313954359364

19-05-2023 UPI/Godavari UPI- 500.00(Dr) 74,879.26(Cr)

bakery/313930771645/Payment from Ph 313962372926

19-05-2023 UPI/LAXMI TRADING UPI- 160.00(Dr) 74,719.26(Cr)

C/313953339670/Payment from Ph 313963207020
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
21-05-2023 Chrg: IMPS Transaction Dated On 18- TBMS- 5.90(Dr) 74,713.36(Cr)
Apr-2023 1162833488
21-05-2023 Chrg: IMPS Transaction Dated On 12- TBMS- 5.90(Dr) 74,707.46(Cr)
Apr-2023 1163106191
23-05-2023 Card dues debited 9406244000193883 VP-1577323110 18,494.00(Dr) 56,213.46(Cr)

25-05-2023 UPI/JIOIN APP UPI- 669.00(Dr) 55,544.46(Cr)

DIREC/351109663837/Payment from Ph 314514656321

26-05-2023 MB:From Acct 4911307944 to RD 1,000.00(Dr) 54,544.46(Cr)

5946915494
28-05-2023 UPI/AMAN PREET UPI- 700.00(Dr) 53,844.46(Cr)
SING/314840359992/Payment from Ph 314889491076

28-05-2023 UPI/JIOIN APP UPI- 669.00(Dr) 53,175.46(Cr)

DIREC/351422830871/Payment from Ph 314890767506

28-05-2023 UPI/LAXMI UPI- 150.00(Dr) 53,025.46(Cr)

TRADING/314834107253/Payment from 314800322880
Ph
29-05-2023 UPI/PayU Payments UPI- 40.00(Dr) 52,985.46(Cr)
P/314993961318/Payment from Ph 314911464894
31-05-2023 UPI/TATA PLAY UPI- 1,203.00(Dr) 51,782.46(Cr)
DIREC/351730567549/Payment from Ph 315159253421

01-06-2023 UPI/Lovepreet UPI- 80.00(Dr) 51,702.46(Cr)

Maan/315287483450/Payment from Ph 315204084236

04-06-2023 UPI/Dominos UPI- 831.00(Dr) 50,871.46(Cr)

Pizza/315511647084/Payment from Ph 315578494898

05-06-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR050623 3,000.00(Dr) 47,871.46(Cr)

1162109732 01350365
06-06-2023 Chrg: IMPS Transaction Dated On 05- TBMS- 5.90(Dr) 47,865.56(Cr)
May-2023 1175214149
06-06-2023 UPI/DR VERMA UPI- 10,000.00(Dr) 37,865.56(Cr)
DENTAL/315737166889/Payment from 315733552317
Ph
09-06-2023 Chrg: Weekly Bal Alerts charges for Jan- TBMS- 2.95(Dr) 37,862.61(Cr)
23(Value Date: 08-06-2023) 1177093800
09-06-2023 Chrg: Weekly Bal Alerts charges for Feb- TBMS- 1.77(Dr) 37,860.84(Cr)
23 1179369411
10-06-2023 UPI/PhonePe/352703060099/Payme UPI- 722.00(Dr) 37,138.84(Cr)
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
nt from Ph 316151728738
12-06-2023 UPI/BABLU UPI- 22,000.00(Dr) 15,138.84(Cr)
KUMAR/316365927806/Payment from 316381779394
Ph
13-06-2023 UPI/DANWA CHAND/353018552816/NA UPI- 10,000.00(Cr) 25,138.84(Cr)
316415036056
13-06-2023 UPI/SANDEEP UPI- 5,000.00(Dr) 20,138.84(Cr)
DHAM/316410890219/Payment from Ph 316415155431

13-06-2023 Chrg: Weekly Bal Alerts charges for Mar- TBMS- 2.36(Dr) 20,136.48(Cr)
23 1183305070
14-06-2023 NACH-MUT-DR-HDFCMF 14062023 NACHDR140623 2,000.00(Dr) 18,136.48(Cr)
CAMS-5901902139138 15 00011366
15-06-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR150623 2,000.00(Dr) 16,136.48(Cr)
1169829939 00032906
16-06-2023 Chrg: Weekly Bal Alerts charges for Apr- TBMS- 2.36(Dr) 16,134.12(Cr)
23 1185789564
16-06-2023 UPI/Bses UPI- 11,660.00(Dr) 4,474.12(Cr)
Rajdhani/316702475773/Payment from 316706379844
Ph
16-06-2023 MB:RECEIVED MONEY FROM OWN MB- 500.00(Cr) 4,974.12(Cr)
4011382087 998877313430
16-06-2023 UPI/Bses UPI- 4,640.00(Dr) 334.12(Cr)
Rajdhani/316702637300/Payment from 316706584962
Ph
19-06-2023 UPI/RAKESH UPI- 20.00(Dr) 314.12(Cr)
GULATI/353646329047/upilite registr 317086600654

22-06-2023 MB:RECEIVED MONEY FROM OWN MB- 4,500.00(Cr) 4,814.12(Cr)

4011382087 998874480249
23-06-2023 Card dues debited 9406244000193883 VP-1600040600 4,500.00(Dr) 314.12(Cr)

27-06-2023 UPI/Sonu UPI- 130.00(Dr) 184.12(Cr)

Treders/317895951780/Payment from 317883138342
Ph
28-06-2023 UPI/TARUN BHATI/354518969656/NA UPI- 50.00(Dr) 134.12(Cr)
317996756128
29-06-2023 UPI/SAHIL/318070945899/Payment fromUPI- 30.00(Cr) 164.12(Cr)
Ph 318038227022
30-06-2023 MB:RECEIVED MONEY FROM OWN MB- 1,000.00(Cr) 1,164.12(Cr)
4011382087 998871088086
30-06-2023 Int.Pd:4911307944:01-04-2023 to 30-06- 372.00(Cr) 1,536.12(Cr)
2023
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
02-07-2023 Chrg: Weekly Bal Alerts charges for May TBMS- 2.36(Dr) 1,533.76(Cr)
-23(Value Date: 01-07-2023) 1203780078
04-07-2023 UPI/MANISH UPI- 50,000.00(Cr) 51,533.76(Cr)
SHARMA/355175842608/Payment from 318557013029
Ph
04-07-2023 SentIMPS318513528025Aditya IMPS- 30,000.00(Dr) 21,533.76(Cr)
Bir/HDFCX0720/KKBKTrans 318513810354
05-07-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR050723 3,000.00(Dr) 18,533.76(Cr)
1186954945 00080698
05-07-2023 UPI/Dezire the UPI- 400.00(Dr) 18,133.76(Cr)
unis/318635178253/Payment from Ph 318603682729

06-07-2023 UPI/VIJAY UPI- 300.00(Dr) 17,833.76(Cr)

YADAV/318798550633/Payment from 318728179502
Ph
08-07-2023 NEFT N189232539487730 ADITYA NEFTINW- 11,777.11(Cr) 29,610.87(Cr)
BIRLA MONEY LIMITED 0621918569
08-07-2023 UPI/Vishnu/318904061752/Payment UPI- 115.00(Dr) 29,495.87(Cr)
from Ph 318976906376
08-07-2023 UPI/Nafis Ulla/318925268161/Payment UPI- 136.00(Dr) 29,359.87(Cr)
from Ph 318978965392

09-07-2023 Chrg: Standing Instr Failure On 29-Jun- TBMS- 236.00(Dr) 29,123.87(Cr)

2023 RAKESH(Value Date: 08-07-2023) 1214030311

10-07-2023 UPI/LAXMI UPI- 160.00(Dr) 28,963.87(Cr)

TRADING/319171249982/Payment from 319123019086
Ph
11-07-2023 UPI/PhonePe/355859516071/Payment UPI- 722.00(Dr) 28,241.87(Cr)
from Ph 319254036193
12-07-2023 SentIMPS319310061921Aditya IMPS- 5,000.00(Dr) 23,241.87(Cr)
Bir/HDFCX0720/KKBKTrans 319310856512
12-07-2023 UPI/DANWA CHAND/319330272243/NA UPI- 10,000.00(Cr) 33,241.87(Cr)
319394409870
14-07-2023 NACH-MUT-DR-HDFCMF 14072023 NACHDR140723 2,000.00(Dr) 31,241.87(Cr)
CAMS-5901904187198 15 00067666
14-07-2023 UPI/YUKTI UPI- 5,500.00(Dr) 25,741.87(Cr)
WADHWA/319536957122/Payment from 319548529145
Ph
15-07-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR150723 2,000.00(Dr) 23,741.87(Cr)
1196722336 00101735
15-07-2023 Chrg: Weekly Bal Alerts charges for Jun- TBMS- 2.36(Dr) 23,739.51(Cr)
23(Value Date: 14-07-2023) 1215766626
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
17-07-2023 UPI/Bses UPI- 12,490.00(Dr) 11,249.51(Cr)
Rajdhani/319851475286/Payment from 319830579656
Ph
17-07-2023 UPI/Bses UPI- 5,070.00(Dr) 6,179.51(Cr)
Rajdhani/319874988684/Payment from 319830594776
Ph
17-07-2023 UPI/Bses UPI- 2,060.00(Dr) 4,119.51(Cr)
Rajdhani/319843106784/Payment from 319830605514
Ph
17-07-2023 UPI/Bses UPI- 1,360.00(Dr) 2,759.51(Cr)
Rajdhani/319835017413/Payment from 319830823581
Ph
18-07-2023 UPI/MANISH UPI- 30.00(Dr) 2,729.51(Cr)
MANJHI/356542638947/Payment from 319964475448
Ph
20-07-2023 UPI/Bses UPI- 1,770.00(Dr) 959.51(Cr)
Rajdhani/320164686711/Payment from 320198506696
Ph
20-07-2023 UPI/TARUN UPI- 25.00(Dr) 934.51(Cr)
BHATI/356732425901/Payment from Ph 320116217544

23-07-2023 UPI/MANISH UPI- 10,000.00(Cr) 10,934.51(Cr)

SHARMA/357004249308/NA 320478208581
26-07-2023 MB:From Acct 4911307944 to RD 1,000.00(Dr) 9,934.51(Cr)
5946915494
26-07-2023 Chrg: IMPS Transaction Dated On 04-Jul TBMS- 5.90(Dr) 9,928.61(Cr)
-2023(Value Date: 25-07-2023) 1219111258
27-07-2023 SentIMPS320812328965ssms/UTIBX95 IMPS- 9,692.00(Dr) 236.61(Cr)
79/FEE 320812902620
29-07-2023 Chrg: IMPS Transaction Dated On 12-Jul TBMS- 5.90(Dr) 230.71(Cr)
-2023 1223777090
01-08-2023 UPI/BABLU KUMAR/357909722323/NA UPI- 2,500.00(Cr) 2,730.71(Cr)
321320470445
01-08-2023 UPI/9717295005paytm/321338123318/P UPI- 1,500.00(Dr) 1,230.71(Cr)
ayment from Ph 321335378376
01-08-2023 UPI/Ankit Bansal/321383285920/Pay to UPI- 240.00(Dr) 990.71(Cr)
BharatPe 321340602714

01-08-2023 UPI/LAXMI UPI- 500.00(Dr) 490.71(Cr)

TRADING/321363011558/Payment from 321340704289
Ph
02-08-2023 Chrg: IMPS Transaction Dated On 27-Jul TBMS- 5.90(Dr) 484.81(Cr)
-2023 1225395776
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
03-08-2023 UPI/DANWA CHAND/321535880638/NA UPI- 10,000.00(Cr) 10,484.81(Cr)
321599806667
03-08-2023 UPI/Lovepreet UPI- 4,600.00(Dr) 5,884.81(Cr)
Maan/321526810603/Payment from Ph 321500646476

04-08-2023 UPI/GO DIGIT UPI- 1,285.02(Dr) 4,599.79(Cr)

GENERA/321675359842/COLLECT 321621499787
05-08-2023 NACH-MUT-DR-TP ACH PRUDENT- NACHDR050823 3,000.00(Dr) 1,599.79(Cr)
1212592536 00480528
05-08-2023 UPI/RAJESH UPI- 300.00(Dr) 1,299.79(Cr)
NAYAK/321702937804/Payment from 321755916981
Ph
05-08-2023 UPI/RAJESH UPI- 300.00(Dr) 999.79(Cr)
NAYAK/321738075762/Payment from 321769957969
Ph
06-08-2023 UPI/MANGALANI UPI- 700.00(Dr) 299.79(Cr)
VINOD/321882982004/Payment from Ph 321875938761

08-08-2023 UPI/S K Man UPI- 40.00(Dr) 259.79(Cr)

Photo/322053943642/Payment from Ph 322037020262

08-08-2023 UPI/SAHIL UPI- 250.00(Dr) 9.79(Cr)

AGGARWAL/358680923433/Payment 322040444165
from Ph
12-08-2023 UPI/MANISH UPI- 7,000.00(Cr) 7,009.79(Cr)
SHARMA/359037660339/NA 322476987803
14-08-2023 NACH-MUT-DR-HDFCMF 14082023 NACHDR140823 2,000.00(Dr) 5,009.79(Cr)
CAMS-5901906260145 15 00088503
14-08-2023 UPI/MANISH UPI- 2,000.00(Cr) 7,009.79(Cr)
SHARMA/359217410041/NA 322624284360
14-08-2023 UPI/SUVIDHA UPI- 7,000.00(Dr) 9.79(Cr)
EDUCATI/322661590138/Payment from 322624350118
Ph
20-08-2023 UPI/MANISH UPI- 15,000.00(Cr) 15,009.79(Cr)
SHARMA/359815614418/NA 323298516132
20-08-2023 UPI/Bses UPI- 14,070.00(Dr) 939.79(Cr)
Rajdhani/323283052613/Payment from 323212183125
Ph
22-08-2023 MB:RECEIVED MONEY FROM OWN MB- 100.00(Cr) 1,039.79(Cr)
4011382087 998842763748
22-08-2023 UPI/JIOIN APP UPI- 669.00(Dr) 370.79(Cr)
DIREC/360098300005/Payment from Ph 323472577353
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
24-08-2023 UPI/MANISH UPI- 10,000.00(Cr) 10,370.79(Cr)
SHARMA/360230653223/NA 323624124978
24-08-2023 UPI/PhonePe/360206855532/Payment UPI- 4,810.00(Dr) 5,560.79(Cr)
from Ph 323626432046
24-08-2023 UPI/AIRTEL UPI- 5,233.00(Dr) 327.79(Cr)
PAYMENTS/360228377017/Airtel UPI 323629291885
25-08-2023 UPI/SONU UPI- 50.00(Dr) 277.79(Cr)
PRUTHI/360380724677/Payment from 323755225399
Ph
26-08-2023 MB:RECEIVED MONEY FROM OWN MB- 1,000.00(Cr) 1,277.79(Cr)
4011382087 998840501495
27-08-2023 MB:From Acct 4911307944 to RD 1,000.00(Dr) 277.79(Cr)
5946915494
27-08-2023 Chrg: Weekly Bal Alerts charges for Jul- TBMS- 2.36(Dr) 275.43(Cr)
23(Value Date: 26-08-2023) 1249054643
29-08-2023 MB:RECEIVED MONEY FROM OWN MB- 9,000.00(Cr) 9,275.43(Cr)
4011382087 998839316060
29-08-2023 SentIMPS324111186755Aditya IMPS- 9,000.00(Dr) 275.43(Cr)
Bir/HDFCX0720/KKBKTrans 324111441360
29-08-2023 Chrg:IMPS on 29-08-2023 5.00(Dr) 270.43(Cr)
324111186755
29-08-2023 Chrg:GST for IMPS on 29-08-2023 0.90(Dr) 269.53(Cr)
324111186755
30-08-2023 Chrg: Ecs Return On 16-Aug-2023 TP TBMS- 269.53(Dr) 0.00(Cr)
ACH PRUDENT 1250450042
09-09-2023 UPI/MANISH UPI- 2,800.00(Cr) 2,800.00(Cr)
SHARMA/325212540747/NA 325297747745
09-09-2023 UPI/TATA PLAY UPI- 1,303.00(Dr) 1,497.00(Cr)
DIREC/361836377916/Payment from Ph 325297856493

09-09-2023 UPI/Add Money to UPI- 800.00(Dr) 697.00(Cr)

Wa/325258378615/Oid21910657888@ 325298160725

09-09-2023 UPI/DANWA CHAND/325215665183/NA UPI- 10,000.00(Cr) 10,697.00(Cr)

325299227024
10-09-2023 UPI/TARUN UPI- 10,000.00(Dr) 697.00(Cr)
BHATI/361924530251/Payment from Ph 325327926133

11-09-2023 Rem Chrgs:Ecs Return On 16-Aug-2023 TBMS- 320.47(Dr) 376.53(Cr)

TP ACH PRUDENT(Value Date: 10-09- 1257315606
2023)
11-09-2023 UPI/MOHAMMAD UPI- 160.00(Dr) 216.53(Cr)
ALATAF/325449278126/Payment 325472460923
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)
from Ph
13-09-2023 UPI/Lovepreet UPI- 80.00(Dr) 136.53(Cr)
Maan/325696847965/Payment from Ph 325627021009

13-09-2023 UPI/LAXMI UPI- 40.00(Dr) 96.53(Cr)

TRADING/325633827254/Payment from 325645707897
Ph
15-09-2023 UPI/SHIV KUMAR UPI- 30.00(Dr) 66.53(Cr)
YADA/362432179215/Payment from Ph 325891637546

16-09-2023 UPI/TARUN UPI- 40.00(Dr) 26.53(Cr)

BHATI/362524584910/Payment from Ph 325920262680

16-09-2023 UPI/SONU UPI- 30,000.00(Cr) 30,026.53(Cr)

PRUTHI/362598644691/Payment from 325923084647
Ph
16-09-2023 UPI/Bses UPI- 4,210.00(Dr) 25,816.53(Cr)
Rajdhani/325985489436/Payment from 325933377755
Ph
16-09-2023 UPI/Bses UPI- 13,300.00(Dr) 12,516.53(Cr)
Rajdhani/325947131966/Payment from 325933393064
Ph
16-09-2023 UPI/Bses UPI- 4,550.00(Dr) 7,966.53(Cr)
Rajdhani/325901606811/Payment from 325933407267
Ph
16-09-2023 UPI/SONU UPI- 5,000.00(Dr) 2,966.53(Cr)
PRUTHI/362517253528/Payment from 325933555580
Ph
16-09-2023 MB:PAID CARD NUMBER XX7069 VPI- 2,023.60(Dr) 942.93(Cr)
998828620614
18-09-2023 UPI/MONGA UPI- 940.00(Dr) 2.93(Cr)
MEDICOS/362790861783/Payment from 326185700990
Ph
21-09-2023 Chrg: ECS Return on 14-09-2023 2.93(Dr) 0.00(Cr)
HDFCMF 14092023 CAM
22-09-2023 UPI/AMIT UPI- 600.00(Cr) 600.00(Cr)
GAMBHIR/326606634418/NA(Value 326629202848
Date: 23-09-2023)
30-09-2023 Int.Pd:4911307944:01-07-2023 to 30-09- 42.00(Cr) 642.00(Cr)
2023
RAKESH GULATI Period : 01-04-2023 to 30-09-2023
Cust.Reln.No : 65904902
Account No : 4911307944
Currency : INR
107 A4C BLOCK JANAK PURI
Branch : New Delhi - Janakpuri
OPP GULATI DHABA
Nominee Registered : Y
.
Nominee Name : MS RIMMI GULATI
NEW DELHI - 110058
DELHI, INDIA

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

Deposit (Cr)

Statement Summary

Opening Balance : 59,485.69(Cr)

Total Withdrawal Amount : 403,432.73(Dr)
Total Deposit Amount : 344,589.04(Cr)
Closing Balance : 642.00(Cr)
Withdrawal Count : 169
Deposit Count : 39