Statement of Account No: 15282191029165

Printed By: 5156374

DATE: Mar 16, 2024 3:56:35 PM
Customer Name: ANISH BHATEJA SO SUSHIL BHATEJA

CKYC No.: XXXXXXXX

Customer Address: WARD NO 11 KACHI THEDI

SRI KARANPUR SRIKARANPUR, DISTT SRIGANGANAR

RAJASTHAN 335073

Branch Address: 71-C-BLOCK

SRIKARANPUR RAJASTHAN

SRIKARANPUR, DISTT SRIGANGANAR 335073

Branch Contact No.: 01501-226040/227640

Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0044800 MICR Code: 335024075

Acct Currency: INR

Statement for Period : 01-10-2023 to 15-03-2024

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-10-2023 100.00 231120.60 Cr. UPI/327480980763/P2M/paytmqr1x

01-10-2023 100.00 85000.00 316020.60 Cr. NEFT/N00002702/VISHAL FOREX/HDFC BANK /
02-10-2023 30.00 315990.60 Cr. UPI/364160742980/P2M/Q64318114
03-10-2023 570.00 315420.60 Cr. UPI/364267226921/P2M/Q15752087
03-10-2023 180.00 315240.60 Cr. UPI/327645187370/P2M/BHARATPE.
03-10-2023 464.00 314776.60 Cr. UPI/327630898551/P2M/swiggyupi
03-10-2023 35.00 314741.60 Cr. UPI/364293854350/P2M/Q41344956
03-10-2023 10.00 314731.60 Cr. UPI/364201863457/P2M/Q41344956
03-10-2023 37500.00 352231.60 Cr. UPI/364247816456/P2V/kapilkhur
03-10-2023 25.00 352206.60 Cr. UPI/327649930783/P2M/paytmqr1j
03-10-2023 126.00 352080.60 Cr. UPI/327647609473/P2V/rajanthb@
03-10-2023 499.00 351581.60 Cr. UPI/327618142017/P2M/311049142
03-10-2023 386.00 351195.60 Cr. UPI/364281533022/P2M/Q18457560
04-10-2023 214.00 350981.60 Cr. UPI/327756013847/P2M/paytm-702
04-10-2023 574.00 350407.60 Cr. UPI/327700423421/P2M/swiggy@ye
04-10-2023 100.00 350307.60 Cr. UPI/327773205510/P2M/paytmqr1c
04-10-2023 197.00 350110.60 Cr. UPI/327766978681/P2M/paytmqr12
05-10-2023 75.00 350035.60 Cr. UPI/327845781592/P2M/paytmqr1j
05-10-2023 155.00 349880.60 Cr. UPI/327861251121/P2M/swiggyupi
05-10-2023 40.00 349840.60 Cr. UPI/327882941067/P2M/paytmqr70
05-10-2023 100.00 349740.60 Cr. UPI/327874403702/P2M/paytmqr70
05-10-2023 698.00 349042.60 Cr. UPI/327822455097/P2M/paytmqrxn
05-10-2023 760.00 348282.60 Cr. UPI/327807332697/P2M/paytm-798
05-10-2023 350.00 347932.60 Cr. UPI/327826147118/P2M/BHARATPE0
05-10-2023 110.00 347822.60 Cr. UPI/327849133914/P2M/paytmqr28

Page Total 5898.00 122500.00

Disclaimer: This is an Electronically Generated Statement in System. No Signature are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

05-10-2023 7200.00 340622.60 Cr. UPI/327808019712/P2V/700403874

05-10-2023 190.00 340432.60 Cr. UPI/327858134394/P2M/paytm-702
06-10-2023 118.00 340314.60 Cr. UPI/327946362307/P2M/paytm-702
07-10-2023 299.00 340015.60 Cr. UPI/327909175438/P2M/appleserv
07-10-2023 100.00 339915.60 Cr. UPI/328033998576/P2M/paytmqr1c
07-10-2023 230.00 339685.60 Cr. UPI/328002432798/P2V/825108307
07-10-2023 20.00 339665.60 Cr. UPI/328059539622/P2M/BHARATPE.
07-10-2023 2000.00 337665.60 Cr. UPI/328023563993/P2V/997122063
07-10-2023 140.00 337525.60 Cr. UPI/364735015683/P2V/ravisonam
08-10-2023 177.00 337348.60 Cr. UPI/328197658936/P2M/paytm-702
08-10-2023 1300.00 336048.60 Cr. UPI/328143407243/P2V/825108307
08-10-2023 115.00 335933.60 Cr. UPI/328106620477/P2M/paytmqr14
09-10-2023 170.00 335763.60 Cr. UPI/328209357685/P2M/Vyapar.16
09-10-2023 15.00 335748.60 Cr. UPI/328279428503/P2M/paytmqr28
09-10-2023 25.00 335723.60 Cr. UPI/328234813213/P2M/paytmqr1x
10-10-2023 302.00 335421.60 Cr. UPI/364922000045/P2M/AIRTELPRE
10-10-2023 50.00 335371.60 Cr. UPI/364924208575/P2M/Q09443911
10-10-2023 570.00 334801.60 Cr. UPI/328303948438/P2M/nagpalswe
11-10-2023 303.00 334498.60 Cr. UPI/365023455188/P2M/TATAPLAYD
11-10-2023 500.00 333998.60 Cr. UPI/365077430475/P2V/Q54284012
11-10-2023 7200.00 341198.60 Cr. UPI/328420549644/P2V/ishanahuj
12-10-2023 450.00 340748.60 Cr. UPI/365146695087/P2V/bhanumigl
13-10-2023 510.00 340238.60 Cr. UPI/328647111860/P2M/paytmqr28
13-10-2023 190.00 340048.60 Cr. UPI/365261076121/P2V/637584255
14-10-2023 1000.00 339048.60 Cr. UPI/328777653159/P2M/paytmqr28
14-10-2023 300.00 338748.60 Cr. UPI/365319788295/P2V/punitbaja
14-10-2023 170.00 338578.60 Cr. UPI/328775898840/P2M/paytmqrii
14-10-2023 170.00 338408.60 Cr. UPI/328771349369/P2M/paytmqrqr
15-10-2023 120.00 338288.60 Cr. UPI/365420555096/P2M/Q01954024
15-10-2023 300.00 337988.60 Cr. UPI/365444303820/P2M/BBPSBP@yb
15-10-2023 40.00 337948.60 Cr. UPI/328891013757/P2M/bajajpay.
16-10-2023 8000.00 329948.60 Cr. UPI/365550106111/P2V/manojgarg
16-10-2023 100.00 329848.60 Cr. UPI/365593394760/P2M/Q60868898
16-10-2023 4000.00 325848.60 Cr. UPI/365576293813/P2M/Q19974699
16-10-2023 150.00 325698.60 Cr. UPI/328908031177/P2M/paytmqr28
16-10-2023 500.00 325198.60 Cr. UPI/365501101209/P2V/subhashch
17-10-2023 120.00 325078.60 Cr. UPI/329063257676/P2V/sonuchoha
18-10-2023 150.00 324928.60 Cr. UPI/365788099983/P2V/820909030
18-10-2023 20.00 324908.60 Cr. UPI/365772299635/P2M/Q87748936
18-10-2023 30.00 324878.60 Cr. UPI/365732647232/P2M/Q87748936
18-10-2023 15000.00 339878.60 Cr. UPI/365775352997/P2V/941370883
18-10-2023 6000.00 345878.60 Cr. UPI/365758074426/P2V/manojgarg
18-10-2023 15000.00 330878.60 Cr. UPI/329180017401/P2V/941409390
19-10-2023 17.70 330860.90 Cr. SMS CHRG FOR:01-07-2023to30-09
19-10-2023 200.00 330660.90 Cr. UPI/365828684740/P2M/Q43597472
20-10-2023 50.00 330610.90 Cr. UPI/365917278697/P2M/Q42727729
20-10-2023 340.00 330270.90 Cr. UPI/329390211335/P2M/paytmqrzq
20-10-2023 1225.00 329045.90 Cr. UPI/329337434152/P2M/nagpalswe
21-10-2023 90.00 328955.90 Cr. UPI/366056077871/P2M/Q44996401
22-10-2023 150.00 328805.90 Cr. UPI/329506577435/P2M/gpay-1121
22-10-2023 30.00 328775.90 Cr. UPI/329507934525/P2V/samsingh0
22-10-2023 50.00 328725.90 Cr. UPI/329507979780/P2V/prvin01@y
22-10-2023 300.00 328425.90 Cr. UPI/366122042147/P2M/BBPSBP@yb
23-10-2023 15.00 328410.90 Cr. UPI/329525623241/P2M/paytmqr28

Page Total 47611.70 28200.00

Disclaimer: This is an Electronically Generated Statement in System. No Signature are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

23-10-2023 66.00 328344.90 Cr. UPI/366233434556/P2M/AIRTELPRE

24-10-2023 310.00 328034.90 Cr. UPI/366313664507/P2M/Q03347698
24-10-2023 70.00 327964.90 Cr. UPI/329790920546/P2M/paytmqr1w
24-10-2023 29.00 327935.90 Cr. UPI/366396861553/P2M/AIRTELPRE
25-10-2023 299.00 327636.90 Cr. UPI/329864946893/P2M/appleserv
25-10-2023 20.00 327616.90 Cr. UPI/366462293848/P2M/Q27227914
25-10-2023 29.00 327587.90 Cr. UPI/366472699753/P2M/AIRTELPRE
26-10-2023 320.00 327267.90 Cr. UPI/329901007370/P2M/paytm-884
26-10-2023 30.00 327237.90 Cr. UPI/329992966694/P2M/paytm-884
26-10-2023 66.00 327171.90 Cr. UPI/366519252619/P2M/AIRTELPRE
26-10-2023 100.00 327071.90 Cr. UPI/329920644588/P2M/o11117252
26-10-2023 394.00 326677.90 Cr. UPI/366547293749/P2M/Q03347698
27-10-2023 151.00 326526.90 Cr. UPI/330092541394/P2M/payzomato
27-10-2023 30.00 326496.90 Cr. UPI/330022411000/P2M/paytmqr1t
27-10-2023 280.00 326216.90 Cr. UPI/330072374110/P2M/paytmqrh8
27-10-2023 50.00 326166.90 Cr. UPI/330010147620/P2M/paytmqr28
27-10-2023 240.00 325926.90 Cr. UPI/330061811871/P2M/paytmqr28
27-10-2023 180.00 325746.90 Cr. UPI/330023165557/P2M/paytmqr1j
27-10-2023 10.00 325736.90 Cr. UPI/330029840864/P2M/paytmqr1o
28-10-2023 1000.00 324736.90 Cr. UPI/330117019528/P2V/963634613
29-10-2023 20.00 324716.90 Cr. UPI/330276539007/P2M/paytmqr2h
30-10-2023 50.00 324666.90 Cr. UPI/366990574485/P2M/Q81438874
30-10-2023 10.00 324656.90 Cr. UPI/366983260261/P2M/Q46466203
31-10-2023 9700.00 334356.90 Cr. UPI/330402267657/P2V/787727817
01-11-2023 85000.00 419356.90 Cr. NEFT/N00002825/VISHAL FOREX/HDFC BANK /
01-11-2023 100.00 419256.90 Cr. UPI/367183568039/P2V/820909030
02-11-2023 70.00 419186.90 Cr. UPI/367223073732/P2V/766564520
02-11-2023 210.00 418976.90 Cr. UPI/330690110221/P2V/967220716
03-11-2023 100.00 418876.90 Cr. UPI/330711458824/P2M/paytmqr28
04-11-2023 1000.00 417876.90 Cr. UPI/330814521142/P2M/paytmqr28
05-11-2023 25000.00 442876.90 Cr. UPI/367519417129/P2V/gbhateja1
05-11-2023 25000.00 417876.90 Cr. UPI/330902483082/P2V/yarranalb
05-11-2023 1250.00 416626.90 Cr. UPI/330979827230/P2V/Q99044193
05-11-2023 25000.00 441626.90 Cr. UPI/330914124208/P2V/941370883
05-11-2023 25000.00 416626.90 Cr. UPI/330968836587/P2V/yarranalb
06-11-2023 100.00 416526.90 Cr. UPI/367678259955/P2M/Q19256944
07-11-2023 10000.00 426526.90 Cr. UPI/367713070496/P2V/941370883
07-11-2023 220.00 426306.90 Cr. UPI/367750801615/P2M/Q58753739
07-11-2023 10.00 426296.90 Cr. UPI/367704802879/P2M/Q70170620
07-11-2023 15.00 426281.90 Cr. UPI/367721332788/P2M/Q70170620
08-11-2023 9000.00 435281.90 Cr. UPI/331214760880/P2V/yarranalb
08-11-2023 198.00 435083.90 Cr. UPI/367837033942/P2M/Q14364309
08-11-2023 490.00 434593.90 Cr. UPI/331214523090/P2M/cafevmpl.
08-11-2023 249.00 434344.90 Cr. UPI/331216843369/P2M/appleserv
08-11-2023 130.00 434214.90 Cr. UPI/331273766217/P2M/paytmqre3
08-11-2023 200.00 434014.90 Cr. UPI/331248610112/P2M/paytmqre3
08-11-2023 2000.00 432014.90 Cr. UPI/331283943158/P2V/yarranalb
09-11-2023 100.00 431914.90 Cr. UPI/367949581718/P2M/Q55714888
09-11-2023 30.00 431884.90 Cr. UPI/331378677257/P2M/paytmqrzc
09-11-2023 90.00 431794.90 Cr. UPI/331389887334/P2M/paytmqr8y
09-11-2023 210.00 431584.90 Cr. UPI/367944883607/P2V/951142218
09-11-2023 20.00 431564.90 Cr. UPI/367986726024/P2M/Q47044427
09-11-2023 1304.00 430260.90 Cr. UPI/331338661220/P2M/paytm-647
09-11-2023 1399.00 428861.90 Cr. UPI/331301588651/P2M/paytmqr28

Page Total 63249.00 163700.00

Disclaimer: This is an Electronically Generated Statement in System. No Signature are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

09-11-2023 317.00 428544.90 Cr. UPI/331393010946/P2V/ziyhankha

09-11-2023 60.00 428484.90 Cr. UPI/367977916770/P2M/Q52464858
09-11-2023 1000.00 427484.90 Cr. UPI/331388335635/P2M/lootnxbou
09-11-2023 15.00 427469.90 Cr. UPI/367902091479/P2M/Q30715001
09-11-2023 16.00 427453.90 Cr. UPI/367980601324/P2M/Q22261330
09-11-2023 235.00 427218.90 Cr. UPI/367989861091/P2M/Q66420141
09-11-2023 165.00 427053.90 Cr. UPI/331337185917/P2M/paytmqr28
10-11-2023 213.00 426840.90 Cr. UPI/331435031279/P2M/BHARATPE0
10-11-2023 100.00 426740.90 Cr. UPI/331440957973/P2M/paytmqr1m
10-11-2023 30100.00 456840.90 Cr. IMPS-IN/331413510059/700906582
10-11-2023 85.00 456755.90 Cr. UPI/331403242948/P2M/paytmqre3
10-11-2023 258.00 456497.90 Cr. UPI/331468141192/P2M/kfcsagarp
10-11-2023 200.00 456297.90 Cr. UPI/331440378691/P2M/paytmqr28
10-11-2023 100.00 456197.90 Cr. UPI/368012905069/P2M/Q54061430
10-11-2023 9.00 456188.90 Cr. UPI/331424840552/P2M/appleserv
10-11-2023 20.00 456168.90 Cr. UPI/331473747411/P2M/paytmqr1s
10-11-2023 700.00 455468.90 Cr. UPI/331494186781/P2M/lootnxbou
10-11-2023 15.00 455453.90 Cr. UPI/368028731636/P2M/Q30715001
10-11-2023 10.00 455443.90 Cr. UPI/331442991125/P2M/bajajpay.
11-11-2023 10.00 455433.90 Cr. UPI/331513067126/P2M/paytmqr4a
11-11-2023 60.00 455373.90 Cr. UPI/331540703030/P2V/avadheshm
11-11-2023 5.00 455368.90 Cr. UPI/331537023802/P2V/avadheshm
11-11-2023 434.00 454934.90 Cr. UPI/331501795077/P2M/paytmqr28
11-11-2023 10.00 454924.90 Cr. UPI/331581936430/P2M/paytm-646
11-11-2023 10.00 454914.90 Cr. UPI/331502875633/P2M/paytm-646
11-11-2023 60.00 454854.90 Cr. UPI/368195614906/P2M/Q62209581
11-11-2023 10.00 454844.90 Cr. UPI/368160778665/P2M/Q92648455
12-11-2023 249.00 454595.90 Cr. UPI/331537454644/P2M/mcdonalds
12-11-2023 282.00 454313.90 Cr. UPI/331625809982/P2V/rizviabba
12-11-2023 323.00 453990.90 Cr. UPI/331606252972/P2M/kfcsagarp
12-11-2023 40.00 453950.90 Cr. UPI/331633907656/P2M/paytmqre3
12-11-2023 157.00 453793.90 Cr. UPI/331603904675/P2V/sameerkha
12-11-2023 50.00 453743.90 Cr. UPI/331637008947/P2V/969227140
12-11-2023 190.00 453553.90 Cr. UPI/331665453562/P2M/paytm-198
13-11-2023 550.00 453003.90 Cr. UPI/368294008271/P2V/830735678
13-11-2023 9.00 452994.90 Cr. UPI/331733835213/P2M/appleserv
13-11-2023 227.00 452767.90 Cr. UPI/331752066637/P2M/blinkit.p
14-11-2023 120.00 452647.90 Cr. UPI/368429741105/P2V/825108307
14-11-2023 456.00 452191.90 Cr. UPI/368400193714/P2V/965471156
14-11-2023 450.00 451741.90 Cr. UPI/331883946068/P2V/Q29302446
14-11-2023 326.00 451415.90 Cr. UPI/368491218416/P2V/725067246
14-11-2023 30.00 451385.90 Cr. UPI/331863461048/P2M/paytmqr14
14-11-2023 240.00 451145.90 Cr. UPI/331892589637/P2M/paytmqr1c
14-11-2023 3999.00 447146.90 Cr. UPI/331848528174/P2M/amazonsel
14-11-2023 390.00 446756.90 Cr. UPI/331895850458/P2M/hsbimopad
15-11-2023 108.00 446648.90 Cr. UPI/331926062438/P2M/paytmqrpu
15-11-2023 391.74 446257.16 Cr. UPI/331943050782/P2M/zomatoind
15-11-2023 101.00 446156.16 Cr. UPI/331964696017/P2M/grofers.p
15-11-2023 148.00 446008.16 Cr. UPI/331951688097/P2M/grofers.p
15-11-2023 150.00 445858.16 Cr. UPI/368569979754/P2V/935222607
15-11-2023 859.01 444999.15 Cr. UPI/332027708066/P2M/zomato.or
15-11-2023 1453.00 443546.15 Cr. UPI/332081085248/P2M/upiswiggy
17-11-2023 100.00 443446.15 Cr. UPI/368734769891/P2M/Q37297722
19-11-2023 160.00 443286.15 Cr. UPI/368987130847/P2M/Q95339226

Page Total 15675.75 30100.00

Disclaimer: This is an Electronically Generated Statement in System. No Signature are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

19-11-2023 40 443246.15 Cr. UPI/368924303615/P2M/Q95528240

22-11-2023 40 443206.15 Cr. UPI/369253410641/P2M/Q60284808
22-11-2023 430 442776.15 Cr. UPI/332691299813/P2M/gpay-1121
22-11-2023 50 442726.15 Cr. UPI/332607531148/P2M/nagpalswe
22-11-2023 110 442616.15 Cr. UPI/332688297561/P2M/paytmqr28
22-11-2023 130 442486.15 Cr. UPI/332629286825/P2M/paytmqr28
22-11-2023 1108 441378.15 Cr. UPI/332637875878/P2M/zomato4.p
01-12-2023 85000 526378.15 Cr. NEFT/N00003119/VISHAL FOREX/HDFC BANK /
25-12-2023 9 526369.15 Cr. UPI/335975743995/P2M/appleserv
25-12-2023 100 526269.15 Cr. UPI/335940134563/P2M/paytmqr1c
28-12-2023 25000 551269.15 Cr. RCRADJ/335975743995/UPI
29-12-2023 1200 552469.15 Cr. UPI/372996066328/P2A/700906582
29-12-2023 1148 551321.15 Cr. UPI/336300557303/P2M/paytmqrkv
01-01-2024 85000 636321.15 Cr. NEFT/N00000157/VISHAL FOREX/HDFC BANK /
14-01-2024 17.7 636303.45 Cr. SMS CHRG FOR:01-10-2023to31-12
17-01-2024 1500 634803.45 Cr. UPI/401769183815/P2V/820913873
23-01-2024 305 634498.45 Cr. UPI/438908577562/P2M/Q45928584
28-01-2024 775 633723.45 Cr. UPI/402886888233/P2M/paytmqryw
28-01-2024 20 633703.45 Cr. UPI/439421231039/P2M/Q13812803
30-01-2024 302 633401.45 Cr. UPI/439634292455/P2M/AIRTELPRE
30-01-2024 9 633392.45 Cr. UPI/403000226860/P2M/appleserv
30-01-2024 20 633372.45 Cr. UPI/403085834011/P2M/paytmqrke
01-02-2024 85000 718372.45 Cr. NEFT/N00000371/VISHAL FOREX/HDFC BANK /
01-02-2024 30 718342.45 Cr. UPI/403210174157/P2M/paytmqrfr
01-02-2024 20 718322.45 Cr. UPI/439894261436/P2M/Q28851617
03-02-2024 90 718232.45 Cr. UPI/440051920422/P2M/Q53215780
04-02-2024 25500 743732.45 Cr. UPI/440142634018/P2V/yarranalb
04-02-2024 249 743483.45 Cr. UPI/403517588652/P2M/appleserv
06-02-2024 13000 756483.45 Cr. UPI/440383090752/P2V/yarranalb
06-02-2024 1250 755233.45 Cr. UPI/403795911774/P2A/044800930
06-02-2024 70 755163.45 Cr. UPI/403710910581/P2M/paytmqr93
06-02-2024 20 755143.45 Cr. UPI/440365085241/P2M/Q30407366
06-02-2024 30 755113.45 Cr. UPI/440396828470/P2M/Q25402549
06-02-2024 40 755073.45 Cr. UPI/403790428611/P2M/paytmqrot
06-02-2024 10 755063.45 Cr. UPI/440312996115/P2M/Q25275464
06-02-2024 20 755043.45 Cr. UPI/440350261557/P2M/Q45219576
19-02-2024 30 755013.45 Cr. UPI/441619536728/P2M/Q12403622
26-02-2024 2500 757513.45 Cr. UPI/442342956016/P2V/yarranalb
26-02-2024 74 757439.45 Cr. UPI/405714279565/P2M/gpay-1121
27-02-2024 302 757137.45 Cr. UPI/442459069465/P2M/AIRTELPRE
27-02-2024 1500 755637.45 Cr. UPI/442437751340/P2V/heenanaga
27-02-2024 302 755335.45 Cr. UPI/442447858396/P2M/JIOINAPPD
01-03-2024 85000 840335.45 Cr. NEFT/N00000693/VISHAL FOREX/HDFC BANK /
09-03-2024 15000 855335.45 Cr. UPI/406410362924/P2M/paytmqrn4

Page Total 27539.45 452300.00

Grand 159973.90 796800.00 Page 5 of 5