SABNAM Period : 16-12-2023 to 15-01-2024

Cust.Reln.No :580386812
Account No :8046139920
Currency : INR
Dhulawat tauru
Branch :SOHNA
.
Nominee Registered : N
.
NUH - 122105
HARYANA, INDIA

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

Deposit (Cr)
16-12-2023 UPI/RAJIV KUMAR UPI- 40.00(Dr) 56.92(Cr)
JAI/371644491611/UPI 335021223662
16-12-2023 UPI/Mr Parasuram UPI- 25.00(Dr) 31.92(Cr)
Th/335042709505/UPI 335033668469
16-12-2023 UPI/YOGENDRA UPI- 10.00(Dr) 21.92(Cr)
KUMAR/335031918397/UPI 335035000235
17-12-2023 UPI/Anita Devi/335147170682/UPI UPI- 10.00(Dr) 11.92(Cr)
335172225819
17-12-2023 UPI/MOHD UPI- 994.00(Cr) 1,005.92(Cr)
NAZIM/371886981444/UPI(Value Date: 335288604771
18-12-2023)
18-12-2023 UPI/YUVRAJ UPI- 213.00(Cr) 1,218.92(Cr)
SINGH/371804211166/Sent from Paytm 335289192215

18-12-2023 UPI/TAHIR ALI/335200392517/UPI UPI- 430.00(Cr) 1,648.92(Cr)

335289224802
18-12-2023 UPI/UBER INDIA UPI- 1,469.73(Cr) 3,118.65(Cr)
SYST/335223893535/EW89K99NYDYM 335294851504
3GO
18-12-2023 NEFT N352232789822424 MEHAR CAB NEFTINW- 90,919.00(Cr) 94,037.65(Cr)
SERVICES PVT LTD 0730112954
18-12-2023 UPI/8384020781@payt/371815627745/ UPI- 10,000.00(Dr) 84,037.65(Cr)
UPI 335210939710
19-12-2023 UPI/Anita Devi/371918335249/UPI UPI- 135.00(Dr) 83,902.65(Cr)
335324611712
19-12-2023 UPI/Ravi Kumar UPI- 52.00(Dr) 83,850.65(Cr)
Sing/335311868480/UPI 335345361259
19-12-2023 UPI/JITESH KUMAR/371903674390/UPI UPI- 30.00(Dr) 83,820.65(Cr)
335355942319
19-12-2023 UPI/AKSHAY/371959175587/UPI UPI- 7,000.00(Dr) 76,820.65(Cr)
335356718884
20-12-2023 UPI/UBER INDIA UPI- 639.00(Dr) 76,181.65(Cr)
SYST/372060896143/UberRide 335459616835
20-12-2023 NEFT N354232792977998 MEHAR CAB NEFTINW- 72,680.00(Cr) 148,861.65(Cr)
SERVICES PVT LTD 0731624772
20-12-2023 UPI/TAPAS HALDHAR UPI- 15,000.00(Dr) 133,861.65(Cr)
/335498114527/UPI 335483527419
21-12-2023 UPI/RAMAN UPI- 9,700.00(Cr) 143,561.65(Cr)
TRIPATHI/372131989810/NA 335518214016
22-12-2023 UPI/BOMMALI SAI UPI- 320.00(Cr) 143,881.65(Cr)
KU/335667553157/Payment from Ph 335629210185
22-12-2023 UPI/RAVINDRA VIR UPI- 20.00(Dr) 143,861.65(Cr)
SO/372276303372/UPI 335662234963
 :8046139920
SABNAM Period :16-12-2023 to 04-04-2024
Cust.Reln.No :580386812
Account No
Currency : INR
Dhulawat tauru
Branch :SOHNA
.
Nominee Registered : N
.
NUH - 122105
HARYANA, INDIA

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

Deposit (Cr)
24-12-2023 UPI/SHIVAM PAL SO UPI- 1,500.00(Cr) 145,361.65(Cr)
Y/372418450665/UPI 335801516278
24-12-2023 UPI/PRAKASH BODH UPI- 200.00(Dr) 145,161.65(Cr)
/372427859419/UPI 335806784609
24-12-2023 UPI/CHANCHAL UPI- 1,000.00(Dr) 144,161.65(Cr)
CHAUHA/335888368384/UPI 335813588295
25-12-2023 UPI/Google India Di/335934386072/UPI UPI- 266.90(Dr) 143,894.75(Cr)
335931665588
25-12-2023 UPI/MONU KUMAR UPI- 30.00(Dr) 143,864.75(Cr)
AGIN/335982896355/UPI 335936505051
25-12-2023 UPI/EURONETGPAY/372554595598/UP UPI- 240.90(Dr) 143,623.85(Cr)
I 335938507020
26-12-2023 UPI/UBER INDIA UPI- 472.82(Cr) 144,096.67(Cr)
SYST/336024831618/QYOD8O6614P1A 336068355681
OB
26-12-2023 UPI/Mrs DEEPIKA UPI- 30,000.00(Cr) 174,096.67(Cr)
SH/336024594767/Sent from Paytm 336077058929
26-12-2023 UPI/NEERAJ KUMAR UPI- 10,000.00(Cr) 184,096.67(Cr)
SO/336024673076/Sent from Paytm 336077113493
26-12-2023 UPI/ROHIT KUMAR/372641249451/UPI UPI- 3,000.00(Dr) 181,096.67(Cr)
336082710140
26-12-2023 UPI/SHIV SHAKTI UPI- 30.00(Dr) 181,066.67(Cr)
CON/336008464483/UPI 336095338906
27-12-2023 UPI/JAYATI ARORA/336165918003/UPI UPI- 518.00(Cr) 181,584.67(Cr)
336197437173
28-12-2023 UPI/Vipin ./336258817452/UPI UPI- 600.00(Dr) 180,984.67(Cr)
336231689780
28-12-2023 UPI/Mr MOBIN UPI- 21,150.00(Dr) 159,834.67(Cr)
ANSARI/372803000915/UPI 336232086156
28-12-2023 UPI/HUKUM DEV UPI- 50.00(Dr) 159,784.67(Cr)
SAH/372867845724/UPI 336252973600
28-12-2023 UPI/SACHIN/336298799324/UPI UPI- 3,000.00(Cr) 162,784.67(Cr)
336259722189
29-12-2023 UPI/AMRISH S O UPI- 13,400.00(Cr) 176,184.67(Cr)
RAME/373038908571/UPI(Value Date: 336498036127
30-12-2023)
31-12-2023 UPI/TAPAS HALDHAR UPI- 11,500.00(Dr) 164,684.67(Cr)
/336533274158/UPI 336559871709
31-12-2023 Int.Pd:8046139920:01-10-2023 to 31-12- 1,045.00(Cr) 165,729.67(Cr)
2023
01-01-2024 UPI/billdesktez/400107187117/UPI UPI- 28,484.29(Dr) 137,245.38(Cr)
400172948965
01-01-2024 UPI/billdesktez/400127493266/UPI UPI- 14,204.35(Dr) 123,041.03(Cr)
SABNAM Period :16-12-2023 to 04-04-2024
Cust.Reln.No :580386812
Account No :580386812
Currency : INR
Dhulawat tauru
Branch :SOHNA
.
Nominee Registered : N
.
NUH - 122105
HARYANA, INDIA

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

Deposit (Cr)
400172954371
01-01-2024 NEFT YESB40019038873 ANI NEFTINW- 912.50(Cr) 123,953.53(Cr)
TECHNOLOGIES PRIVATE LIM 0740266691
01-01-2024 UPI/Moh Umar/400174614126/UPI UPI- 300.00(Dr) 123,653.53(Cr)
400190719136
02-01-2024 UPI/UBER INDIA UPI- 1,233.76(Cr) 124,887.29(Cr)
SYST/400200571561/VW0SXSWU2M8 400215151225
W0GC
02-01-2024 UPI/billdesktez/436876557237/UPI UPI- 26,664.00(Dr) 98,223.29(Cr)
400231724610
03-01-2024 UPI/PRAFFUL UPI- 2,000.00(Dr) 96,223.29(Cr)
KUMAR/436936575659/UPI 400349171197
03-01-2024 UPI/PRASHANT UPI- 4,750.00(Dr) 91,473.29(Cr)
KUMAR/436964609737/UPI 400373855543
04-01-2024 UPI/billdesktez/437039861251/UPI UPI- 36,325.00(Dr) 55,148.29(Cr)
400415128641
05-01-2024 UPI/UBER INDIA UPI- 133.64(Cr) 55,281.93(Cr)
SYST/400500839319/RC70P0IA79P6II 400523842835
W
05-01-2024 UPI/Anita Devi/400581181295/UPI UPI- 130.00(Dr) 55,151.93(Cr)
400534440498
06-01-2024 UPI/LALWA S O UPI- 120.00(Dr) 55,031.93(Cr)
CHOOR/437277126044/UPI 400668926050
06-01-2024 UPI/POOJA UPI- 5,000.00(Cr) 60,031.93(Cr)
NAGPAL/400625460869/Sent from 400672071355
Paytm
06-01-2024 UPI/VISHWAS UPI- 25,000.00(Cr) 85,031.93(Cr)
CHAUHAN/400625658929/Sent from 400672197879
Paytm
06-01-2024 UPI/VISHWAS UPI- 3,000.00(Cr) 88,031.93(Cr)
CHAUHAN/400625690154/Sent from 400672219593
Paytm
06-01-2024 UPI/VISHWAS UPI- 7,000.00(Cr) 95,031.93(Cr)
CHAUHAN/400625776233/Sent from 400672277109
Paytm
06-01-2024 UPI/VISHWAS UPI- 30,000.00(Cr) 125,031.93(Cr)
CHAUHAN/400626431435/Sent from 400672693840
Paytm
06-01-2024 UPI/BIJALI SINGH UPI- 110.00(Dr) 124,921.93(Cr)
SO/400608434269/UPI 400674969398
06-01-2024 UPI/MODEL SHOP/437260145023/UPI UPI- 620.00(Dr) 124,301.93(Cr)
400676495997
SABNAM Period :16-12-2023 to 04-04-2024
Cust.Reln.No :580386812
Account No :8046139920

Dhulawat tauru Currency : INR

Branch :SOHNA
.
Nominee Registered : N
.
NUH - 122105
HARYANA, INDIA

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

Deposit (Cr)
07-01-2024 MB:PAID CARD NUMBER XX3154 VPI- 3,341.37(Dr) 120,960.56(Cr)
998766565608
07-01-2024 UPI/9810221020@payt/437303357147/ UPI- 500.00(Dr) 120,460.56(Cr)
UPI 400702901621
07-01-2024 UPI/Moh Umar/437335871574/UPI UPI- 500.00(Dr) 119,960.56(Cr)
400710021482
08-01-2024 UPI/UBER INDIA UPI- 682.62(Cr) 120,643.18(Cr)
SYST/400800996477/VSPU27XM5LNV 400833417997
AY9
08-01-2024 UPI/Global Car Acce/437402602884/UPI UPI- 670.00(Dr) 119,973.18(Cr)
400834553506
08-01-2024 UPI/9354121027@payt/400856532205/ UPI- 12,500.00(Dr) 107,473.18(Cr)
UPI 400852778551
REV- UPI- 12,500.00(Cr) 119,973.18(Cr)
08-01-2024 UPI/9354121027@pa/400856532205/ 400852778551

02-02-2024 UPI/AKSHAY/400859634460/UPI UPI- 12,500.00(Dr) 107,473.18(Cr)

400852824311
12-02-2024 UPI/Anita Devi/400934346641/UPI UPI- 112.00(Dr) 107,361.18(Cr)
400968902673
15-02-2024 UPI/UBER INDIA UPI- 200.00(Cr) 107,561.18(Cr)
SYST/400901262382/JXSEKUJ5S5BQE 400972186206
L1
16-02-2024 BY CLG INST 38736/08-01- 294,000.00(Cr) 401,561.18(Cr)
24/AXIS/NUH
17-02-2024 UPI/AKSHAY/437570688524/UPI UPI- 4,500.00(Dr) 397,061.18(Cr)
400999599008
19-02-2024 UPI/npal87755- UPI- 50,000.00(Dr) 347,061.18(Cr)
4@oki/437642586872/UPI 401001700604
20-02-2024 NACH-10-DR-AU SMALL FINANCE NACHDB100124 30,979.00(Dr) 316,082.18(Cr)
BAN-L9001020431509413 00429440
23-02-2024 UPI/npal87755- UPI- 6,000.00(Dr) 310,082.18(Cr)
4@oki/437659637680/UPI 401030757063
22-02-2024 UPI/AKSHAY/401072136026/UPI UPI- 6,000.00(Dr) 304,082.18(Cr)
401030832872
25-02-2024 UPI/npal87755- UPI- 4,000.00(Dr) 300,082.18(Cr)
4@oki/437607434295/UPI 401030962278
26-02-2024 UPI/NIRDOSH UPI- 36,000.00(Dr) 264,082.18(Cr)
SHARMA/437781755659/UPI 401143391762
27-02-2024 UPI/AKSHAY/437722871611/UPI UPI- 20,000.00(Dr) 244,082.18(Cr)
401163946803
28-02-2024 UPI/AKSHAY/401119005852/UPI UPI- 9,000.00(Cr) 253,082.18(Cr)
401168722164
HARYANA, INDIA

SABNAM Period :16-12-2023 to 04-04-2024

Cust.Reln.No :580386812
Account No :8046139920
Currency : INR
Dhulawat tauru
Branch :SOHNA
.
Nominee Registered : N
.
NUH - 122105

HARYANA, INDIA

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

Deposit (Cr)
11-03-2024 UPI/AKSHAY/401158892238/UPI UPI- 4,000.00(Dr) 249,082.18(Cr)
401175236799
22-03-2024 UPI/PRIYANKA W O UPI- 5,000.00(Dr) 244,082.18(Cr)
RA/437820532225/UPI 401210913250
25-03-2024 UPI/Mr DIPAK/401388443176/UPI UPI- 30,000.00(Dr) 214,082.18(Cr)
401322335204
26-03-2024 UPI/8384020781@payt/437917148088/ UPI- 30,000.00(Dr) 184,082.18(Cr)
UPI 401322348098
26-03-2024 UPI/8630880530@payt/437954664727/ UPI- 300.00(Dr) 183,782.18(Cr)
UPI 401337039636
26-03-2024 UPI/9871441472@payt/401399775668/ UPI- 1,500.00(Dr) 182,282.18(Cr)
UPI 401337432081
27-03-2024 UPI/WWW UPI- 20,510.00(Dr) 161,772.18(Cr)
MAHINDRAFIN/401591596499/Upi 401586435350
Transaction
01-04-2024 UPI/Ompal Singh/438168728755/UPI UPI- 40.00(Dr) 161,732.18(Cr)
401588188634
02-04-2024 NACH-10-DR-INDUSIND BANK CFD- NACHDB150124 23,813.00(Dr) 137,919.18(Cr)
371370822 00259231
02-04-2024 UPI/RINKI PAL/401540345566/UPI UPI- 15,000.00(Dr) 122,919.18(Cr)
401500905461
04-04-2024 UPI/8384020781@payt/401573552011/ UPI- 19,000.00(Dr) 103,919.18(Cr)
UPI 401507704383

Statement Summary

Opening Balance : 96.92(Cr)

Total Withdrawal Amount : 521,501.81(Dr)
Total Deposit Amount : 625,324.07(Cr)
Closing Balance : 103,919.18(Cr)
Withdrawal Count : 60
Deposit Count : 29