RPT - CPSPM - 17892336 - 23333 2

DELHI, INDIA
Date Narration Chq/Ref No
B/F 0.00(Cr)
22-06-2021 Received from ACC XX1002 IMPS HSB IMPS- 1.00(Cr)
117312437158
24-06-2021 Received from CASH XX3173 IMPS YBLIMPS- 1.00(Cr)
117509275791
24-06-2021 Received from Razo XX5595 IMPS ICICI IMPS- 1,000.00(Cr)
Bank 117511371550
24-06-2021 UPI/punjabi angithi/117514027509/stn UPI- 1.00(Dr)
117534771661
24-06-2021 Received from Razo XX5595 IMPS ICICI IMPS- 1,000.00(Cr)
Bank UPI/SAGAR/117518062935/Verified 117518827295

24-06-2021 UPI- 50.00(Dr)
Mercha UPI/SAGAR/117518064247/Verified 117536463738

24-06-2021 UPI- 1,200.00(Dr)
Mercha UPI/Anand 117536534952

24-06-2021 UPI- 250.00(Dr)
Choudhary/117519067645/Fund 117536734617
Transfer
24-06-2021 UPI/Lamo Kargil Shh/117521087411/NA UPI- 500.00(Dr)
117537807107
25-06-2021 UPI/ANKIT GUPTA/117686765810/NA UPI- 1,000.00(Cr)
117641241202
25-06-2021 UPI/Sumit Yadav/117616197230/Fund UPI- 2.00(Dr)
Transfer 117642097116
25-06-2021 UPI/Sumit Yadav/117616197146/Fund UPI- 1,000.00(Dr)
Transfer 117642103720
27-06-2021 UPI/SURAJ NEGI/117814724937/UPI UPI- 200.00(Cr)
117853671630
27-06-2021 UPI/Dhani/117823798694/Dhani UPI- 199.00(Dr)
117853687889
27-06-2021 Received from RAZO XX7077 IMPS YBL IMPS- 1.71(Cr)
117820533062
28-06-2021 UPI/919711738724@PA/117900637713/ UPI- 1.00(Dr)
Fund Transfer REV- 117957033161

28-06-2021 UPI- 1.00(Cr)
UPI/919711738724@/117900637713/Fu 117957033367
nd Transfer
28-06-2021 UPI/ROHIT SO SH UPI- 160.00(Cr)
SUB/117915462351/UPI 117960173047
117960202684
28-06-2021 UPI/ONE MOBIKWIK UPI- 50.00(Cr)
Withdrawal (Dr)/ Balance
Deposit (Cr)
0.00(Cr) 1.00(Cr)
1.00(Cr) 2.00(Cr)
1.00(Cr) 3.00(Cr)
1,000.00(Cr) 1,003.00(Cr)
1.00(Dr) 1,002.00(Cr)
1,000.00(Cr) 2,002.00(Cr)
50.00(Dr) 1,952.00(Cr)
1,200.00(Dr) 752.00(Cr)
250.00(Dr) 502.00(Cr)
500.00(Dr) 2.00(Cr)
1,000.00(Cr) 1,002.00(Cr)
2.00(Dr) 1,000.00(Cr)
1,000.00(Dr) 0.00(Cr)
200.00(Cr) 200.00(Cr)
199.00(Dr) 1.00(Cr)
1.71(Cr) 2.71(Cr)
1.00(Dr) 1.71(Cr)
1.00(Cr) 2.71(Cr)
160.00(Cr) 162.71(Cr)
156.00(Dr) 6.71(Cr)
50.00(Cr) 56.71(Cr)
DELHI, INDIA
SY/117934656352/5c5d0b853bbac-W 117960222991
28-06-2021 UPI/ONE MOBIKWIK UPI-
SY/117934683740/5c5d0c1671a3c-W 117960239276
28-06-2021 NEFT 000183662791 TRANSERV NEFTINW-
PRIVATE LIMITED RATN00 0299357277
28-06-2021 UPI/Himanshu ./117916753987/Fund UPI-
Transfer 117960357902
28-06-2021 UPI/Himanshu ./117916754293/Fund UPI-
Transfer UPI/Dhani/117935116239/Dhani 117960365229
28-06-2021 UPI-
117960501744
28-06-2021 UPI/ROHIT SO SH UPI-
SUB/117916399079/UPI 117960616403
28-06-2021 MB CHECK ACCOUNT Ref IMPS-
117917225222 117917225223
28-06-2021 REV:IMPS 919319476671 Ref IMPS-
117917225222 117917225225
28-06-2021 MB CHECK ACCOUNT Ref IMPS-
117917225920 117917225922
28-06-2021 REV:IMPS 919319476671 Ref IMPS-
117917225920 117917225934
28-06-2021 UPI/Shashank UPI-
Sharma/117917773192/Fund Transfer 117960874551
28-06-2021 UPI/REENA/117974892105/NA UPI-
117962364554
28-06-2021 UPI/REENA/117975076234/NA UPI-
117962409299
28-06-2021 UPI/Anand UPI-
Choudhary/117920831485/Fund 117962493650
Transfer UPI/Anand
28-06-2021 UPI-
Choudhary/117920833454/Fund 117962552120
Transfer
28-06-2021 UPI/Sumit Yadav/117920834798/Fund UPI-
Transfer 117962585445
28-06-2021 REV-UPI/Sumit UPI-
Yadav/117920834798/Fund Transfer 117962585534
Deposit (Cr)
435.00(Cr) 491.71(Cr)
100.00(Cr) 591.71(Cr)
10.00(Dr) 581.71(Cr)
490.00(Dr) 91.71(Cr)
16.00(Dr) 75.71(Cr)
10.00(Cr) 85.71(Cr)
10.00(Dr) 75.71(Cr)
10.00(Cr) 85.71(Cr)
10.00(Dr) 75.71(Cr)
10.00(Cr) 85.71(Cr)
50.00(Dr) 35.71(Cr)
1.00(Cr) 36.71(Cr)
1.00(Dr) 35.71(Cr)
6,999.00(Cr) 7,034.71(Cr)
3,500.00(Dr) 3,534.71(Cr)
500.00(Dr) 3,034.71(Cr)
1.00(Dr) 3,033.71(Cr)
1.00(Cr) 3,034.71(Cr)
DELHI, INDIA

28-06-2021 UPI/Ms REENA UPI-
/117950611668/Payment from Ph 117962671670
28-06-2021 UPI/ABHIMANYU UPI-
SEHRA/117921844711/Fund Transfer 117962815607
28-06-2021 UPI/Dhani/118039769453/Dhani(Value UPI-
Date: 29-06-2021) 118063446690
28-06-2021 PCD/8981/MOBIKWIK/NEW 118018603717
DELHI290621/00:16
28-06-2021 PCD/8981/Mobikwik/Gurgaon290621/00: 118019117474
44
29-06-2021 UPI/Sumit Yadav/118004883733/Fund UPI-
Transfer UPI/Ms REENA 118063590097

29-06-2021 UPI-
/118042380074/Payment from Ph UPI/Sumit 118069342838
29-06-2021 Yadav/118100036104/Fund UPI-
Transfer(Value Date: 30-06-2021) 118170072507
29-06-2021 UPI/ANAND UPI-
CHOUDHARY/118105711966/NA(Value 118170132562
Date: 30-06-2021)
Date: 30-06-2021) UPI/ONE MOBIKWIK 118170133387
30-06-2021 UPI-
SY/118150675215/5c5ee44b53a2c-W 118170188642
30-06-2021 UPI/Dhani/118102472097/Dhani UPI-
118170190421
SY/118150678497/5c5ee63eb1127-W 118170191487
30-06-2021 UPI/Ankit Gupta/118120202200/Fund UPI-
Transfer 118175921568
118177192346
SY/118262791708/5c6002679a1af- 118277301601
W(Value Date: 01-07-2021) UPI/Sumit
30-06-2021 UPI-
Deposit (Cr)
1.00(Dr) 3,033.71(Cr)
1.00(Cr) 3,034.71(Cr)
1.00(Dr) 3,033.71(Cr)
167.00(Dr) 2,866.71(Cr)
2,000.00(Dr) 866.71(Cr)
800.00(Dr) 66.71(Cr)
1.00(Dr) 65.71(Cr)
1.00(Cr) 66.71(Cr)
10.00(Dr) 56.71(Cr)
167.00(Cr) 223.71(Cr)
167.00(Dr) 56.71(Cr)
50.00(Cr) 106.71(Cr)
80.00(Dr) 26.71(Cr)
170.00(Cr) 196.71(Cr)
100.00(Dr) 96.71(Cr)
87.00(Dr) 9.71(Cr)
200.00(Cr) 209.71(Cr)
1.00(Dr) 208.71(Cr)
DELHI, INDIA
Yadav/118200275383/Fund 118277303605
Transfer(Value Date: 01-07-2021) UPI/Sumit
30-06-2021 Yadav/118200275820/Fund UPI-
Transfer(Value Date: 01-07-2021) 118277304198

Choudhary/118200276819/Fund 118277315876
Transfer(Value Date: 01-07-2021)
01-07-2021 NEFT 000184440965 TRANSERV NEFTINW-
PRIVATE LIMITED RATN00 UPI/ANKIT 0300602514

01-07-2021 UPI-
DALAL/118286593160/Payment from Ph 118284792953
01-07-2021 UPI/ANKIT UPI-
01-07-2021 UPI/MAYANK UPI-
PATWAL/118353115113/Urgent(Value 118384937700
Date: 02-07-2021)
02-07-2021 UPI/AMIT SINGH/118364463356/NA UPI-
118385213543
02-07-2021 UPI/ROHIT SO SH UPI-
SUB/118308953102/UPI 118385477347
118388473212
02-07-2021 Received from Payt XX0003 IMPS IMPS-
PAYTMPAYME 118315989501
02-07-2021 Received from NA XX0007 IMPS IMPS-
02-07-2021 UPI/Vimal tea UPI-
stall/118306337725/Payment from Ph 118388816434
02-07-2021 UPI/SAGAR/118318011085/Verified UPI-
Mercha UPI/HARMINDER 118388832911
02-07-2021 UPI-
SING/118379883301/Oid202107021648 118389191996
Choudhary/118400657079/Fund 118492363721
Transfer(Value Date: 03-07-2021) UPI/SUMIT
03-07-2021 YADAV/118493002838/NA UPI-
118492512864
118492513912
03-07-2021 UPI/Sumit Yadav/118493031349/NA UPI-
118492515981
CHOUDHARY/118493036770/NA UPI/ANAND 118492516779
03-07-2021 UPI-
CHOUDHARY/118494670707/NA 118492806990
03-07-2021 UPI/Mpl Gaming/118494696187/NA UPI-
118492812239
03-07-2021 Received from APIB XX0168 IMPS IMPS-
RBLBANKLIM 118409803657
Choudhary/118410676979/Fund 118493492510
Transfer
03-07-2021 NEFT 000184800530 MPOKKET NEFTINW-
FINANCIAL SERVICES PRIV UPI/SUMIT 0300994409

03-07-2021 YADAV/118498666903/NA UPI-
118493739188
CHOUDHARY/118403660701/NA 118495014064
03-07-2021 UPI/DHARMENDER/118405672191/NA UPI-
118495510957
CHOUDHARY/118407204524/NA 118495921547
03-07-2021 UPI/Mobile Premier UPI-
/118415032302/MobilePremierLe UPI/ANAND 118495979180
03-07-2021 UPI-
CHOUDHARY/118521147970/NA(Value 118599418078
Date: 04-07-2021)
Date: 04-07-2021) 118599437741
PAYTMPAYME(Value Date: 04-07-2021)118500762071
03-07-2021 UPI/PRASHANT/118580113262/PaymenUPI-
t from Ph(Value Date: 04-07-2021) 118599490905
03-07-2021 UPI/BHAGWAN UPI-
DAS/118521590121/NA(Value Date: 04- 118599566253
07-2021)
Deposit (Cr)
199.00(Dr) 9.71(Cr)
9.00(Dr) 0.71(Cr)
400.00(Cr) 400.71(Cr)
167.00(Cr) 567.71(Cr)
167.00(Dr) 400.71(Cr)
200.00(Cr) 600.71(Cr)
70.00(Cr) 670.71(Cr)
200.00(Cr) 870.71(Cr)
198.00(Dr) 672.71(Cr)
1.00(Cr) 673.71(Cr)
500.00(Cr) 1,173.71(Cr)
50.00(Dr) 1,123.71(Cr)
970.00(Dr) 153.71(Cr)
130.00(Dr) 23.71(Cr)
20.00(Dr) 3.71(Cr)
50.00(Cr) 53.71(Cr)
42.00(Dr) 11.71(Cr)
Deposit (Cr)
500.00(Cr) 511.71(Cr)
300.00(Dr) 211.71(Cr)
200.00(Dr) 11.71(Cr)
10.00(Cr) 21.71(Cr)
10.00(Dr) 11.71(Cr)
1.00(Cr) 12.71(Cr)
10.00(Dr) 2.71(Cr)
480.00(Cr) 482.71(Cr)
100.00(Cr) 582.71(Cr)
100.00(Dr) 482.71(Cr)
4.00(Dr) 478.71(Cr)
200.00(Dr) 278.71(Cr)
30.00(Dr) 248.71(Cr)
40.00(Dr) 208.71(Cr)
167.00(Dr) 41.71(Cr)
500.00(Cr) 541.71(Cr)
200.00(Dr) 341.71(Cr)
250.00(Dr) 91.71(Cr)
DELHI, INDIA
04-07-2021 UPI/SHIVAM UPI-

YADAV/118577091108/Payment from 118500420911
Ph UPI/Paytm/118527422665/Oid14148894
04-07-2021 UPI-
955@ UPI/ANKIT 118500761725

05-07-2021 UPI-
05-07-2021 UPI/Paytm/118651369099/Oid14165716 UPI-
245@ UPI/Paytm/118653266912/Oid14166657 118606632448
05-07-2021 UPI-
794@ 118607065686
118608195058
05-07-2021 UPI/Dharmender tea UPI-
/118657576464/Oid202107051220 118608200018
118611444165
05-07-2021 UPI/Paytm/118669823276/Oid14170693 UPI-
239@ UPI/Paytm/118779861173/Oid14295071 118611469158
06-07-2021 UPI-
584@ 118713836980
06-07-2021 UPI/MOHIT DANI/118784643988/NA UPI-
118714965787
06-07-2021 UPI/SHASHANK UPI-
SHARMA/118786172748/NA 118715368358
06-07-2021 UPI/SAGAR/118790049091/Verified UPI-
Mercha UPI/APARNA 118716419738
06-07-2021 UPI-
DEB/118807099507/NA(Value Date: 07- 118820798361
07-07-2021 UPI-
CHOUDHARY/118809479151/NA 118821274660
118821490618
07-07-2021 PCD/8981/MOBIKWIK/NEW 118804681921
DELHI070721/09:34
07-07-2021 UPI/APARNA DEB/118819457587/NA UPI-
118823840141
118824011206
07-07-2021 UPI/RAMPAL UPI-
YADAV/118820301349/NA 118824070027
CHOUDHARY/118820372319/NA 118824089146
07-07-2021 UPI/Zomato/118820880653/OidZTDUPI UPI-
C219C7 118824239627
118824545364
07-07-2021 UPI/KALPNA UPI-
SHARMA/118822017055/NA 118824562467
07-07-2021 UPI/Paytm Recharge UPI-
/118822494177/Oid14194053107@ 118824700225
07-07-2021 UPI/Mahender Cab/118823256006/NA UPI-
118824919023
07-07-2021 UPI/Ganpati UPI-
interio/118823378261/Oid202107071630118824954432
CHOUDHARY/118817418402/UPI 118825242294
07-07-2021 UPI/Paytm/118824658961/Oid14195024 UPI-
365@ UPI/ANAND 118825317585
07-07-2021 UPI-
CHOUDHARY/118817083930/UPI UPI/APARNA 118825454144
07-07-2021 DEB/118817131476/UPI UPI-
118825469137
07-07-2021 UPI/Paytm/118830661346/Oid14206283 UPI-
224@ 118826835145
118826869694
07-07-2021 UPI/Paytm/118830841610/Oid14196326 UPI-
376@ UPI/Paytm/118835341889/Oid14205938 118826878964
07-07-2021 UPI-
292@ 118828026422
/118903437151/MobilePremierLe Received from 118928729598
08-07-2021 NA XX0007 IMPS IMPS-
/118906139672/MobilePremierLe UPI/Mobile 118928884111
08-07-2021 Premier UPI-
/118907198511/MobilePremierLe UPI/Harkirat 118928899061
08-07-2021 UPI-
Singh/118948293380/Payment from 118930189746
Deposit (Cr)
1.00(Dr) 90.71(Cr)
89.47(Dr) 1.24(Cr)
200.00(Cr) 201.24(Cr)
167.00(Dr) 34.24(Cr)
30.00(Dr) 4.24(Cr)
100.00(Cr) 104.24(Cr)
100.00(Dr) 4.24(Cr)
900.00(Cr) 904.24(Cr)
900.00(Dr) 4.24(Cr)
4.00(Dr) 0.24(Cr)
200.00(Cr) 200.24(Cr)
300.00(Cr) 500.24(Cr)
500.00(Dr) 0.24(Cr)
5,000.00(Cr) 5,000.24(Cr)
500.00(Dr) 4,500.24(Cr)
2,500.00(Dr) 2,000.24(Cr)
1,000.00(Dr) 1,000.24(Cr)
525.00(Dr) 475.24(Cr)
2,000.00(Cr) 2,475.24(Cr)
500.00(Cr) 2,975.24(Cr)
230.00(Dr) 2,745.24(Cr)
Deposit (Cr)
700.00(Dr) 2,045.24(Cr)
196.90(Dr) 1,848.34(Cr)
500.00(Dr) 1,348.34(Cr)
1.00(Dr) 1,347.34(Cr)
16.00(Dr) 1,331.34(Cr)
63.00(Dr) 1,268.34(Cr)
15.00(Dr) 1,253.34(Cr)
500.00(Dr) 753.34(Cr)
49.00(Dr) 704.34(Cr)
200.00(Dr) 504.34(Cr)
1.00(Dr) 503.34(Cr)
200.00(Dr) 303.34(Cr)
300.00(Cr) 603.34(Cr)
300.00(Dr) 303.34(Cr)
207.00(Dr) 96.34(Cr)
50.00(Dr) 46.34(Cr)
500.00(Cr) 546.34(Cr)
25.00(Dr) 521.34(Cr)
21.00(Dr) 500.34(Cr)
50.00(Dr) 450.34(Cr)
DELHI, INDIA
Ph
08-07-2021 UPI/RAVI UPI-

PRAKASH/118970417461/Payment from118930852365
Ph
08-07-2021 UPI/Mobile Premier UPI- 50.00(Dr)
/118915157743/MobilePremierLe UPI/Sumit 118932161801
08-07-2021 Yadav/118915191191/UPI UPI- 50.00(Dr)
118932172496
08-07-2021 UPI/Sumit Yadav/118967004298/NA UPI- 200.00(Cr)
118936123546
08-07-2021 UPI/Student UPI- 200.00(Dr)
Junctio/118962481288/Payment from Ph 118936129704

118936163963
08-07-2021 UPI/Imran UPI- 166.00(Dr)
Imran/118927710618/Payment from Ph 118936173264
118936202586
118936212128
08-07-2021 Received from NA XX0007 IMPS IMPS- 500.00(Cr)
/119012297801/Payment for mpl UPI/CHANDER 119039528143

09-07-2021 UPI- 50.00(Dr)
PAL/119071253418/Payment from Ph 119040393825

09-07-2021 UPI/BHAWANA WIFE UPI- 100.00(Dr)
OF/119084723711/Oid202107091644 119040422081
09-07-2021 UPI/Amit UPI- 40.00(Dr)
Vishwakarm/119016671040/Payment 119040540034
from Ph UPI/PATEL
09-07-2021 UPI- 120.00(Dr)
DEPARTMEN/119057972096/Payment 119040590752
from Ph UPI/Mobile Premier
09-07-2021 UPI- 7.00(Dr)
/119018082884/MobilePremierLe UPI/Mr SAYAD 119041232566

09-07-2021 JAMAL UPI- 120.00(Dr)
/119062609663/Payment from Ph 119042180285

DELHI, INDIA
Date Narration Chq/Ref No Withdrawal (Dr)/

Deposit (Cr)
09-07-2021 UPI/Amit UPI- 20.00(Dr)
Vishwakarm/119022052541/Payment 119042249700
from Ph
119145204361
10-07-2021 UPI/Mushkan UPI- 120.00(Dr)
naan/119124138117/Payment from Ph 119145212260

SY/119284442412/5c6ca33493056- 119251664170
W(Value Date: 11-07-2021) UPI/Sumit
10-07-2021 UPI- 90.00(Cr)
Yadav/119230522762/NA(Value Date: 119251667866

11-07-2021)
10-07-2021 UPI/Dhani/119284447023/Dhani(Value UPI- 167.00(Dr)
Date: 11-07-2021) 119251669484

10-07-2021 Received from NA XX0007 IMPS IMPS- 500.00(Cr)
11-07-2021 UPI/Sumit UPI- 500.00(Dr)
Yadav/119251871858/Payment from Ph 119251673783

119251692755
11-07-2021 UPI/ANAND UPI- 300.00(Dr)
CHOUDHARY/119230602802/NA UPI/Mrs 119251694010

11-07-2021 NEETU UPI- 100.00(Dr)
YADA/119218609465/Payment from Ph 119251734338

11-07-2021 UPI/REENA/119235159511/NA UPI- 200.00(Cr)
119252585200
11-07-2021 UPI/Sunim/119202945604/Payment from UPI- 50.00(Dr)
Ph UPI/Narender 119252590746
11-07-2021 UPI- 90.00(Dr)
Genera/119217856111/Payment from Ph119252623910
11-07-2021 UPI/Narender UPI- 12.00(Dr)

Withdrawal (Dr)/ Deposit Balance
(Cr)
150.00(Dr) 300.34(Cr)
50.00(Dr) 250.34(Cr)
50.00(Dr) 200.34(Cr)
200.00(Cr) 400.34(Cr)
200.00(Dr) 200.34(Cr)
100.00(Cr) 300.34(Cr)
166.00(Dr) 134.34(Cr)
40.00(Cr) 174.34(Cr)
167.00(Dr) 7.34(Cr)
500.00(Cr) 507.34(Cr)
50.00(Dr) 457.34(Cr)
50.00(Dr) 407.34(Cr)
100.00(Dr) 307.34(Cr)
40.00(Dr) 267.34(Cr)
120.00(Dr) 147.34(Cr)
7.00(Dr) 140.34(Cr)
120.00(Dr) 20.34(Cr)
Deposit (Cr)
20.00(Dr) 0.34(Cr)
120.00(Cr) 120.34(Cr)
120.00(Dr) 0.34(Cr)
78.00(Cr) 78.34(Cr)
90.00(Cr) 168.34(Cr)
167.00(Dr) 1.34(Cr)
500.00(Cr) 501.34(Cr)
500.00(Dr) 1.34(Cr)
400.00(Cr) 401.34(Cr)
300.00(Dr) 101.34(Cr)
100.00(Dr) 1.34(Cr)
200.00(Cr) 201.34(Cr)
50.00(Dr) 151.34(Cr)
90.00(Dr) 61.34(Cr)
12.00(Dr) 49.34(Cr)
10.00(Dr) 39.34(Cr)
22.00(Dr) 17.34(Cr)
DELHI, INDIA

11-07-2021 UPI/ANAND UPI- 17.00(Dr)
12-07-2021 UPI- 167.00(Cr)
CHOUDHARY/119384198866/NA 119364695101
119364724491
SY/119305844564/5c6ee95923fee-W 119365031282
12-07-2021 UPI/NAVDEEP UPI- 100.00(Cr)
SINGH/119388179840/NA UPI/MOHD 119365749281
12-07-2021 UPI- 100.00(Dr)
HASHIM/119320353237/Payment from 119365769295

Ph UPI/Dhani/119407001063/Dhani
13-07-2021 UPI- 167.00(Dr)
119466235283
13-07-2021 UPI/MOBIKWIK/119477225475/NA UPI- 10.00(Dr)
119466238893
SY/119407454965/5c6f77ee2ab3b-W 119466243749
/119485513437/Payment for mpl UPI/Cash 119466437588
13-07-2021 Free/119408123557/MPL UPI- 10.00(Cr)
119466482209
13-07-2021 UPI/ANKIT GUPTA/119494291331/NA UPI- 500.00(Cr)
119467148511
13-07-2021 UPI/Sumit Yadav/119495445086/NA UPI- 500.00(Dr)
119467436053
119467944094
13-07-2021 UPI/BHARGAV SINGH UPI- 730.00(Cr)
A/119401863723/NA 119469159060
13-07-2021 UPI/Sumit Yadav/119402048996/NA UPI- 450.00(Dr)
119469212651
13-07-2021 UPI/Paytm Recharge UPI- 16.00(Dr)
/119403670071/Oid14294562106@ 119469670208
13-07-2021 UPI/SWIGGY/119473476802/Payment UPI- 311.00(Dr)
for SWP UPI/Connectors/119413388194/Oid2021 119469791306

13-07-2021 UPI- 150.00(Dr)
07132029 119472082513
Deposit (Cr)
17.00(Dr) 0.34(Cr)
167.00(Cr) 167.34(Cr)
167.00(Dr) 0.34(Cr)
195.00(Cr) 195.34(Cr)
100.00(Cr) 295.34(Cr)
100.00(Dr) 195.34(Cr)
167.00(Dr) 28.34(Cr)
10.00(Dr) 18.34(Cr)
500.00(Cr) 518.34(Cr)
18.00(Dr) 500.34(Cr)
10.00(Cr) 510.34(Cr)
500.00(Cr) 1,010.34(Cr)
500.00(Dr) 510.34(Cr)
10.00(Dr) 500.34(Cr)
730.00(Cr) 1,230.34(Cr)
450.00(Dr) 780.34(Cr)
16.00(Dr) 764.34(Cr)
311.00(Dr) 453.34(Cr)
150.00(Dr) 303.34(Cr)
DELHI, INDIA
14-07-2021 PCD/8981/RAZ*Dhani/Mumbai140721/0 119509706501 177.00(Dr)

9:39
14-07-2021 Received from ONE XX4206 IMPS ICICIIMPS- 491.00(Cr)
Bank 119509585197
14-07-2021 UPI/ANAND UPI- 60.00(Dr)
CHOUDHARY/119523082149/NA 119574370577
14-07-2021 UPI/ANAND UPI- 300.00(Dr)
CHOUDHARY/119524771990/NA 119574793634
14-07-2021 UPI/khatabook/119526852533/NA UPI- 50.00(Dr)
119575322039
14-07-2021 UPI/Sumit UPI- 100.00(Cr)

14-07-2021 UPI/SATYPAL CHHOLE UPI- 140.00(Dr)
/119502468618/Payment from Ph 119575575207
14-07-2021 UPI/SAGAR/119528199328/Oid2021071 UPI- 100.00(Dr)
41252 119575661761
14-07-2021 UPI/Satyapal/119528341987/NA UPI- 20.00(Dr)
119575700334
14-07-2021 UPI/BHARGAV SINGH UPI- 4,000.00(Cr)
A/119534055541/NA 119577280193
14-07-2021 UPI/Sumit UPI- 2,000.00(Dr)
14-07-2021 UPI/Sumit UPI- 400.00(Dr)

14-07-2021 UPI/SAGAR/119534795957/Oid2021071 UPI- 1,050.00(Dr)
41644 119577484414
14-07-2021 UPI/SAGAR/119534879163/Oid2021071 UPI- 50.00(Dr)
41647 119577506337
14-07-2021 NEFT 000187172888 TRANSERV NEFTINW- 482.00(Cr)
PRIVATE LIMITED RATN00 0304160811

14-07-2021 UPI/MOBIKWIK/119596147477/NA UPI- 500.00(Dr)
119578954641
14-07-2021 UPI/Dharmender tea UPI- 180.00(Dr)
/119541703848/Oid202107141951 119579162420
14-07-2021 UPI/Sumit UPI- 349.00(Dr)

SY/119529715428/5c717b26a5a46-W 119580223191
Deposit (Cr)
177.00(Dr) 126.34(Cr)
491.00(Cr) 617.34(Cr)
60.00(Dr) 557.34(Cr)
300.00(Dr) 257.34(Cr)
50.00(Dr) 207.34(Cr)
100.00(Cr) 307.34(Cr)
140.00(Dr) 167.34(Cr)
100.00(Dr) 67.34(Cr)
20.00(Dr) 47.34(Cr)
4,000.00(Cr) 4,047.34(Cr)
2,000.00(Dr) 2,047.34(Cr)
400.00(Dr) 1,647.34(Cr)
1,050.00(Dr) 597.34(Cr)
50.00(Dr) 547.34(Cr)
482.00(Cr) 1,029.34(Cr)
500.00(Dr) 529.34(Cr)
180.00(Dr) 349.34(Cr)
349.00(Dr) 0.34(Cr)
489.00(Cr) 489.34(Cr)
DELHI, INDIA
Date Narration Chq/Ref No Withdrawal (Dr)/
Deposit (Cr)
14-07-2021 UPI/punjabi UPI- 334.00(Dr) 155.3
angithi/119539010829/Payment from Ph 119580241212
119580255885
Statement Summary
Opening Balance : Total Withdrawal 1.00(Cr)
Amount : Total Deposit Amount : 34,586.37(Dr)
Closing Balance : 34,810.71(Cr)
Withdrawal Count : 225.34(Cr)
Deposit Count : 135
71
Deposit (Cr)
334.00(Dr) 155.34(Cr)
70.00(Cr) 225.34(Cr)

RPT - CPSPM - 17892336 - 23333 2

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RPT - CPSPM - 17892336 - 23333 2

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DELHI, INDIA

Date Narration Chq/Ref No

Bank UPI/SAGAR/117518062935/Verified 117518827295

Mercha UPI/SAGAR/117518064247/Verified 117536463738

Mercha UPI/Anand 117536534952

Fund Transfer REV- 117957033161

Date Narration Chq/Ref No

Date Narration Chq/Ref No

28-06-2021 UPI/Shashank UPI-

Transfer UPI/Ms REENA 118063590097

Date Narration Chq/Ref No

Transfer(Value Date: 01-07-2021) 118277304198

PRIVATE LIMITED RATN00 UPI/ANKIT 0300602514

01-07-2021 UPI/ANKIT UPI-

DALAL/118248765707/Payment from Ph 118284807733

01-07-2021 UPI/MAYANK UPI-

02-07-2021 UPI/Anand UPI-

FINANCIAL SERVICES PRIV UPI/SUMIT 0300994409

Date Narration Chq/Ref No

04-07-2021 UPI/SHIVAM UPI-

955@ UPI/ANKIT 118500761725

07-07-2021 UPI/ANAND UPI-

08-07-2021 UPI/RAVI UPI-

Junctio/118962481288/Payment from Ph 118936129704

Imran/118927710618/Payment from Ph 118936173264

08-07-2021 UPI/Sumit Yadav/118967264806/NA UPI- 40.00(Cr)

PAYTMPAYME(Value Date: 09-07-2021)119000278833

09-07-2021 UPI/Mobile Premier UPI- 50.00(Dr)

/119012297801/Payment for mpl UPI/CHANDER 119039528143

PAL/119071253418/Payment from Ph 119040393825

/119018082884/MobilePremierLe UPI/Mr SAYAD 119041232566

/119062609663/Payment from Ph 119042180285

Date Narration Chq/Ref No Withdrawal (Dr)/

naan/119124138117/Payment from Ph 119145212260

Yadav/119230522762/NA(Value Date: 119251667866

Date: 11-07-2021) 119251669484

PAYTMPAYME(Value Date: 11-07-2021)119201473124

11-07-2021 UPI/Sumit UPI- 500.00(Dr)

Yadav/119251871858/Payment from Ph 119251673783

CHOUDHARY/119230602802/NA UPI/Mrs 119251694010

YADA/119218609465/Payment from Ph 119251734338

Genera/119217856111/Payment from Ph119252623910

11-07-2021 UPI/Narender UPI- 12.00(Dr)

Genera/119260926437/Payment from Ph119252649861

11-07-2021 UPI/Narender UPI- 10.00(Dr)

Genera/119248412117/Payment from Ph119252654961

11-07-2021 UPI/Narender UPI- 22.00(Dr)

Genera/119274918023/Payment from Ph119254642872

HASHIM/119320353237/Payment from 119365769295

for SWP UPI/Connectors/119413388194/Oid2021 119469791306

14-07-2021 PCD/8981/RAZ*Dhani/Mumbai140721/0 119509706501 177.00(Dr)

Yadav/119552597379/Payment from Ph 119575428095

Yadav/119514695723/Payment from Ph 119577319744

14-07-2021 UPI/Sumit UPI- 400.00(Dr)

Yadav/119580228485/Payment from Ph 119577420997

PRIVATE LIMITED RATN00 0304160811

Yadav/119541556104/Payment from Ph 119579430457

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