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NAME- SARFRAJ Period : 08-12-2022 to 11-12-2022

Cust.Reln.No : 681326397
Account No : 6349853598
Currency : INR
HOUSE NO 231 BUILDING
Branch : FARIDABAD
HODAL ROAD SINGAR UTTAM BHATTA
IFSC CODE :KKBK0000811
PUNHANA SINGAR
FARIDABAD - 121106
HARYANA, INDIA

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


Deposit (Cr)
08-12-2022 UPI/TASLEEM/234257121777/Payment UPI- 1.00(Cr) 2.00(Cr)
from Ph 234225832933
08-12-2022 UPI/TASLEEM/234278833424/Payment UPI- 1.00(Dr) 1.00(Cr)
from Ph 234225860798
08-12-2022 REV-UPI/TASLEEM/234278833424/ UPI- 1.00(Cr) 2.00(Cr)
234225862004
09-12-2022 UPI/AASIF SON OF UPI- 900.00(Cr) 902.00(Cr)
RA/234333415200/Payment from Ph 234350504174
09-12-2022 UPI/Ludo Supreme/234331464805/UPI UPI- 2.00(Dr) 900.00(Cr)
Intent 234355160789
09-12-2022 UPI/Ludo Supreme/234388640857/UPI UPI- 20.00(Dr) 880.00(Cr)
Intent 234355925052
09-12-2022 UPI/Ludo Supreme/234334023567/UPI UPI- 30.00(Dr) 850.00(Cr)
Intent 234357262348
09-12-2022 UPI/Cashfree UPI- 1.00(Cr) 851.00(Cr)
Paymen/234361590256/UPI Transfer 234357983665
10-12-2022 UPI/CGames UPI- 26.00(Dr) 825.00(Cr)
Customer/234448179044/UPI Intent 234462578968
10-12-2022 UPI/CGames UPI- 20.00(Dr) 805.00(Cr)
Customer/234454768617/UPI Intent 234462911982
10-12-2022 UPI/TASLEEM/234496331926/Payment UPI- 200.00(Cr) 1,005.00(Cr)
from Ph 234465450912
10-12-2022 DEBIT CARD ANNUAL FEE MB- 299.00(Dr) 706.00(Cr)
XXXXXXXXXXXX5045 FOR 2022 1670661462975

10-12-2022 UPI/Cashfree UPI- 60.00(Cr) 766.00(Cr)


Paymen/234463135763/UPI Transfer 234468193588
10-12-2022 UPI/CGames UPI- 10.00(Dr) 756.00(Cr)
Customer/234492834156/UPI Intent 234470582000
10-12-2022 UPI/CGames UPI- 20.00(Dr) 736.00(Cr)
Customer/234411138555/UPI Intent 234470837945
10-12-2022 UPI/Ludo Supreme/234429129558/UPI UPI- 16.00(Dr) 720.00(Cr)
Intent 234477680766
10-12-2022 UPI/CGames UPI- 20.00(Dr) 700.00(Cr)
Customer/234474435196/UPI Intent 234477993088
10-12-2022 UPI/Ludo Supreme/234419898051/UPI UPI- 50.00(Dr) 650.00(Cr)
Intent 234478582521
10-12-2022 UPI/CGames UPI- 50.00(Dr) 600.00(Cr)
Customer/234485614536/UPI Intent 234479200441
10-12-2022 UPI/Ludo Supreme/234534943785/UPI UPI- 50.00(Dr) 550.00(Cr)
Intent(Value Date: 11-12-2022) 234579328409

11-12-2022 Recd: IMPS- 1.00(Cr) 551.00(Cr)


NAME- AABIDA Period : 08-12-2022 to 11-12-2022
Cust.Reln.No : 681326397
Account No : 8147325239
Currency : INR
HOUSE NO 231 BUILDING
Branch : FARIDABAD
HODAL ROAD SINGAR UTTAM BHATTA
IFSC CODE : KKBK0000286
PUNHANA SINGAR
FARIDABAD - 121106
HARYANA, INDIA

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


Deposit (Cr)
IMPS/234513324393/CASHFREE 234513468297
P/KKBK/X6991/WinZO
11-12-2022 Recd:IMPS/234513212791/Razorpay IMPS- 1.00(Cr) 552.00(Cr)
C/KKBK/X5595/WinZO 234513468387
11-12-2022 Recd:IMPS/234513213588/Cashfree/KK IMPS- 2.85(Cr) 554.85(Cr)
BK/X0175/ CF 234513468663

11-12-2022 UPI/MOHD UPI- 150.00(Dr) 404.85(Cr)


IKLASH/234562501530/Payment from 234587711545
Ph

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