Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

Date Description Amount Type

30-03-2024 055525019601: Closure Proceeds CR
40303.00
30-03-2024 055501013537:Int.Pd:30-12-2023 CR
to 29-03-2024 55.00
29-03-2024 INF/000163301931/SALARY FOR CR
MAR-2024 90046861 40321.00
16-03-2024 UPI/444211293235/UPI/ghanyadne DR
n200-1/Kotak Mahindra 1230.00
/ICI8d7aaeb1ac8c45caab61dc7920
197e08/
16-03-2024 UPI/444243049985/Paid via CR
CRED/7427050241@axis/ICICI 615.00
Bank/ACD01HS3CJ579TE5WX75D
MJS11PYG
16-03-2024 UPI/407630854004/Paid via CR
CRED/8983138549@axis/Bank of 615.00
Baroda/ACD01HS2YEBHD787SW
738XZWNA61R
13-03-2024 ACH/Indian Clearing DR
Corp/ICIC7020908230004796/1DP 2500.00
X51IPYJYY
13-03-2024 ACH/Indian Clearing DR
Corp/ICIC7020908230004796/SBY 2500.00
9L9Y2V1GF
12-03-2024 UPI/407214977586/UPI/ghanyadne DR
n200-1/Kotak Mahindra 615.00
/ICIaffb5dbea6c7429c81dc059eb98
557fc/

This is a system-generated statement. Hence, it does not require any signature. Page 1
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

12-03-2024 UPI/407258796433/UPI CR
Payment/aroon@imobile/ICICI 615.00
Bank/ICI6252045f0e684e2b990640
6cf2833319
12-03-2024 UPI/407245039056/Request from DR
Am/amazonpaygiftca/Yes Bank 8000.00
Ltd/APY25321aff8f754871b2167b1
cb27f64c1/
12-03-2024 UPI/443885769511/UPI/ghanyadne CR
n200-1/Kotak Mahindra 8078.20
/ICIb5de38f9840c446a9b96300630
4ae26f
11-03-2024 To RD Ac no 055525019601 DR
10000.00
11-03-2024 UPI/443748556893/UPI/ghanyadne DR
n200-1/Kotak Mahindra 1600.00
/ICIfb648c275c484ae6b4b3365706
a6d4a0/
11-03-2024 UPI/443699967287/UPI/paytmqr12 DR
23y70l/Paytm Payments 550.00
/ICId1dd14f274584012a1a3d22288
3279ad/
11-03-2024 UPI/407052358853/UPI/euronetgpa DR
y.rch/ICICI 266.90
Bank/ICIce4d61ab58ac433fb25397
f8889158cc/

This is a system-generated statement. Hence, it does not require any signature. Page 2
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

09-03-2024 UPI/443573411754/Zomato DR
Payment/zomato1paytm@hd/HDF 369.27
C BANK
LTD/ICI165b1be1c68f4273a0c375e
a1cc52069/
07-03-2024 DTK/406713324239/Upload DR
token/XX37/Pu 30.00
06-03-2024 UPI/406697963067/MandateExecut DR
e/playstore@axisb/Axis Bank 129.00
Ltd./AXIc0379d17639b4f00a4aa01
973859a063/
04-03-2024 ECSRTNCHGS130224_SR965013 DR
518GST 589.37
04-03-2024 UPI/442955702307/UPI/KreditBee/I DR
CICI 930.00
Bank/ICI4695973e20d545c493a00
a5956f8a3b3/
04-03-2024 UPI/406377276236/Sold by DR
TV/GOOGLE INDIA DI/Axis Bank 100.00
Ltd./AXI58116ce63d044434814bd5
6feb1641a4/
01-03-2024 Reimb-Conveyance-32649346 CR
200.00
01-03-2024 Reimb-Conveyance-32649306 CR
200.00
01-03-2024 Reimb-Conveyance-32649284 CR
200.00
01-03-2024 Reimb-Conveyance-32649248 CR
200.00

This is a system-generated statement. Hence, it does not require any signature. Page 3
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

01-03-2024 Reimb-Conveyance-32649164 CR
200.00
01-03-2024 Reimb-Conveyance-32649132 CR
200.00
01-03-2024 Reimb-Conveyance-32649109 CR
200.00
01-03-2024 Reimb-Conveyance-32649041 CR
200.00
01-03-2024 Reimb-Conveyance-32649007 CR
200.00
01-03-2024 Reimb-Conveyance-32648972 CR
200.00
01-03-2024 Reimb-Conveyance-32648930 CR
200.00
29-02-2024 UPI/406062774539/UPI/AMARBHA DR
DUR R SI/Yes Bank 20.00
Ltd/ICIdd8cb147a88b41d9b128a00
2cec341ad/
29-02-2024 UPI/406078169890/UPI/Shivkant DR
tiwari/Paytm Payments 20.00
/ICI3a8b1bf05264477b95008d20b1
f599fd/
29-02-2024 UPI/442607573187/UPI/EKVEERA DR
BEER SH/Paytm Payments 180.00
/ICI9f08d5da0f964c45bee5faf90bc8
313a/

This is a system-generated statement. Hence, it does not require any signature. Page 4
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

29-02-2024 UPI/442666269473/UPI/Shivkant DR
tiwari/Paytm Payments 20.00
/ICI735889f4f97846248d407b6958
ba6d95/
29-02-2024 UPI/442694227473/UPI/YADNEN CR
MILIND G/Kotak Mahindra 2571.00
/ICI92fc5387661d466680da511f3fe
27b42
29-02-2024 UPI/442604285759/44053124/IDF DR
C FIRST BANK/Axis Bank 2571.67
Ltd./PTM416e0a09d54849caa1b92
663ea60820b/
29-02-2024 UPI/442627927764/UPI/ghanyadne DR
n200 1/Kotak Mahindra 20000.00
/ICIaa3e010cea354cf4a4fed780869
d49e2/
29-02-2024 INF/000162592502/SALARY FOR CR
FEB-2024 90046861 37519.00
28-02-2024 UPI/405940799456/44053124/IDF DR
C FIRST BANK/Axis Bank 1400.00
Ltd./PTMc134741c76694c12bd5b4
191f27b1400/
28-02-2024 UPI/405921716122/UPI/YADNEN CR
MILIND G/Kotak Mahindra 1408.00
/ICI32a01ffb8a3c4888b76e3047c63
9463c
28-02-2024 INF/INFT/20240228145453/Pay DR
Later expen/Self 2898.00

This is a system-generated statement. Hence, it does not require any signature. Page 5
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

28-02-2024 UPI/405918489073/UPI/YADNEN CR
MILIND G/Kotak Mahindra 2898.00
/ICI7a3c904eb8814cd1b28aa63843
1ca162
27-02-2024 ECSRTNCHGS130224_SR965013 DR
518 0.61
26-02-2024 UPI/405787572749/UPI/ghanyadne DR
n200 1/Kotak Mahindra 419.00
/ICI4a51d353576a4688822686358
8757daa/
26-02-2024 UPI/442240530331/Oid231144996 DR
94@/Doolally/Paytm Payments 3212.00
/PTM83ffc9160df543a091c43ba9bb
a5f5a7/
26-02-2024 UPI/442214458383/UPI/YADNEN CR
MILIND G/Kotak Mahindra 900.00
/ICIa67dd66b2fed43ffa0421e0df1e
3134f
26-02-2024 UPI/405655762822/UPI/Mr ASHOK DR
KUMAR/Paytm Payments 20.00
/ICI8f74670e537b4431b1cedf271a
b2de2d/
26-02-2024 UPI/442224539555/UPI/Mr ASHOK DR
KUMAR/Paytm Payments 12.00
/ICI546020ba14d04848b75f0c6b5f
41eae4/
24-02-2024 UPI/442183428767/UPI/STAR PAN DR
SHOP/Paytm Payments 20.00
/ICI26d571fcdb384405b8775212be
d597cf/

This is a system-generated statement. Hence, it does not require any signature. Page 6
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

23-02-2024 UPI/442017247835/UPI/HAPPY DR
LEAF TEA/ICICI 6.00
Bank/ICI528e6a65d81341bfa629be
48cf1f84bd/
23-02-2024 UPI/405414149098/UPI/HAPPY DR
LEAF TEA/ICICI 19.00
Bank/ICId7c429d172b84e0480472
e8c258fe9cf/
23-02-2024 UPI/442056147372/UPI/HAPPY DR
LEAF TEA/ICICI 45.00
Bank/ICIc7c4cdd6792742cca5e7ea
1d37eef62d/
23-02-2024 UPI/405437953920/UPI/PAWAN DR
KUMAR CHA/Paytm Payments 20.00
/ICI3524221e765844bc9498dd269f
4959bf/
23-02-2024 UPI/405433046593/UPI/PAWAN DR
KUMAR CHA/Paytm Payments 25.00
/ICI8ee94888daf447f9956fdc007bd
ae555/
22-02-2024 UPI/441932406817/UPI/paytmqr1kr DR
i9y2f/Paytm Payments 75.00
/ICI7dab8eae8dfd4ee88ebfade872
8388c7/
22-02-2024 UPI/405356197081/UPI/HAPPY DR
LEAF TEA/ICICI 25.00
Bank/ICI23b519da72cb46dcbdb23
5c36fd2f0d6/

This is a system-generated statement. Hence, it does not require any signature. Page 7
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

22-02-2024 UPI/441954500364/UPI/happyleaft DR
eahou/ICICI 30.00
Bank/ICI4ed293459e9c48a790a8df
f61f14fb3e/
22-02-2024 UPI/405389095466/UPI/bluesparkl DR
es@ic/ICICI 75.00
Bank/ICIb8e451b3ae8047788bece
dc73f7c0b69/
22-02-2024 UPI/441930299291/UPI/ghanyadne CR
n200-1/Kotak Mahindra 32.00
/ICI07237fda13f64eef93c5b60e602
3cbd3
22-02-2024 MMT/IMPS/405311796400/Disburs CR
alKB2402/KRAZYBEE S/Yes Bank 3070.00
Ltd
13-02-2024 UPI/441019554467/Payment DR
request/nbt.elements@ic/ICICI 2500.00
Bank/ICI8e52e8a9bbd34a3e9616a
36889b003ba/
13-02-2024 UPI/441075160194/UPI/ghanyadne CR
n200-1/Kotak Mahindra 50.00
/ICI52e08981cf234c95a33aad1d03
8de41b
13-02-2024 UPI/441022342417/UPI/ghanyadne CR
n200-1/Kotak Mahindra 1600.00
/ICI057b0278fc8547a28b122dce0f9
e1e39
13-02-2024 ACH/Indian Clearing DR
Corp/ICIC7020908230004796/9DT 2500.00
TQS3WT9RU

This is a system-generated statement. Hence, it does not require any signature. Page 8
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

12-02-2024 To RD Ac no 055525019601 DR
10000.00
12-02-2024 UPI/404224356599/UPI/paytmqrcp DR
7u55rg/Paytm Payments 300.00
/ICI2b0e2f06600642778a73f03993
caa672/
12-02-2024 UPI/404173679873/Monthly DR
autopay/netflixupi.payu/HDFC 199.00
BANK
LTD/HDF10E5845E20D29272E063
EBEEE20A93D6/
12-02-2024 UPI/404157490956/UPI/onecard1.r DR
zp@ic/ICICI 1766.94
Bank/ICI3f40d910351d49fe858ff96
d3da49dcf/
06-02-2024 UPI/440368171790/UPI/900494031 DR
6.eazy/ICICI 23.00
Bank/ICI030cb4c6a78447bbb22bf2
57e242d5f2/
06-02-2024 ECSRTNCHGS150124_SR958693 DR
120GST 554.44
06-02-2024 UPI/403792757117/MandateExecut DR
e/playstore@axisb/Axis Bank 129.00
Ltd./AXI7de11befa036437497e4ee
b7d1e185ae/
05-02-2024 Reimb-Conveyance-32279481 CR
200.00
05-02-2024 Reimb-Conveyance-32279478 CR
200.00

This is a system-generated statement. Hence, it does not require any signature. Page 9
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

05-02-2024 Reimb-Conveyance-32279471 CR
200.00
05-02-2024 Reimb-Conveyance-32279470 CR
200.00
05-02-2024 Reimb-Conveyance-32279465 CR
200.00
05-02-2024 Reimb-Conveyance-32279460 CR
200.00
05-02-2024 Reimb-Conveyance-32279454 CR
200.00
05-02-2024 Reimb-Conveyance-32279452 CR
200.00
05-02-2024 Reimb-Conveyance-32279447 CR
200.00
05-02-2024 Reimb-Conveyance-32279445 CR
200.00
05-02-2024 Reimb-Conveyance-32279166 CR
200.00
05-02-2024 Reimb-Conveyance-32279142 CR
150.00
05-02-2024 UPI/403650008193/Oid202402050 DR
903/add-money@paytm/Paytm 25.00
Payments
/PTMf7265d3a1e434053b10c7aa2
1d006848

This is a system-generated statement. Hence, it does not require any signature. Page 10
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

03-02-2024 UPI/440041863510/UPI/986776708 DR
1@okbi/Axis Bank 22.00
Ltd./ICI56ac96fe40f24049968b418
519c562a5/
03-02-2024 UPI/403469156431/UPI/paytmqr1kr DR
i9y2f/Paytm Payments 75.00
/ICI09d14543e6c74696ae36f09ba9
1729c7/
03-02-2024 UPI/403491754783/UPI/q00434791 DR
9@ybl/Yes Bank 120.00
Ltd/ICId0def8948d344971af5f3ffda
98545b3/
02-02-2024 UPI/439957829775/Airtel DR
UPI/paytm-68791349@/Paytm 65.00
Payments
/PTM036b9ec461c64c9f8522686f1
8fb50c9/
31-01-2024 UPI/403199091332/UPI/ghanyadne DR
n200-1/Kotak Mahindra 20000.00
/ICIa37d19db70184c849340dfb559
37f4ed/
31-01-2024 UPI/403164987645/UPI/onecardsb DR
m@yesp/Yes Bank 3000.00
Ltd/YJP7ef34b7823aa46e39d8b85
51d6c7c98f/
31-01-2024 INF/INFT/20240131072740/Pay DR
Later expen/Self 1689.00
31-01-2024 INF/000161988381/SALARY FOR CR
JAN-2024 90046861 38970.00

This is a system-generated statement. Hence, it does not require any signature. Page 11
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

20-01-2024 ECSRTNCHGS150124_SR958693 DR
120 35.56
16-01-2024 UPI/401644694932/UPI/euronetgpa DR
y.rch/ICICI 65.00
Bank/ICIcc98c192c1e04c2f8265f41
fa7c28e19/
15-01-2024 UPI/438192042340/Payment DR
request/nbt.elements@ic/ICICI 2500.00
Bank/ICI4415993f04334ef79d7440
320bfa39da/
15-01-2024 UPI/401596132754/UPI/ghanyadne CR
n200-1/Kotak Mahindra 819.00
/ICI5e18ab9009ab4d8cb5551ad80
34a528d
15-01-2024 UPI/438104149413/UPITransaction DR
f/airtel66.payu@i/ICICI 209.00
Bank/PPPL1896078816715012408
1555/
15-01-2024 ACH/Indian Clearing DR
Corp/ICIC7020908230004796/UCD 2500.00
AUQ9ZIQBO
13-01-2024 UPI/401346774716/payment on DR
CRED/credpay.zepto@a/Axis Bank 132.00
Ltd./ACD0489411240714838b3382
984e586f8db/
12-01-2024 DTK/401213657227/Upload DR
token/XX37/Pu 157.00

This is a system-generated statement. Hence, it does not require any signature. Page 12
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

11-01-2024 UPI/401181802833/Monthly DR
autopay/netflixupi.payu/HDFC 199.00
BANK
LTD/HDF0E7D6CF025C01993E06
357E7E20A52B6/
10-01-2024 To RD Ac no 055525019601 DR
10000.00
09-01-2024 UPI/400918880522/UPI/gauravsan DR
deep62/State Bank Of 2700.00
I/ICI9000c069188146139d5c7ab39
92c3894/
09-01-2024 UPI/437539679031/UPI/paytmqrrtu DR
nl1c0/Paytm Payments 30.00
/ICI95ba24d9828349c9ab98dff825f
e55b6/
08-01-2024 UPI/400774852269/Zomato DR
Payment/zomato-order@pa/Paytm 303.39
Payments
/PYTM4010720067389409293/
06-01-2024 UPI/400692105644/MandateExecut DR
e/playstore@axisb/Axis Bank 129.00
Ltd./AXI0081eee388f3436b800bf3c
b68878436/
05-01-2024 UPI/400545831650/Subscription DR
fo/paytm-hotstar@p/Paytm 299.00
Payments
/PTM568ff661ba0346e09007dc8d9
d876d2b

This is a system-generated statement. Hence, it does not require any signature. Page 13
 Account Number: 055501013537

Transaction date : From 01/01/2024 To 01/04/2024

05-01-2024 UPI/437116868711/UPI/ghanyadne DR
n200-1/Kotak Mahindra 2000.00
/ICI8b494835074d4f408a3de4b49c
6c9541/
05-01-2024 UPI/400444739295/Amazon Prime DR
Re/amazonupi@apl/Axis Bank 299.00
Ltd./APL018cd5b3fc275b356d50b6
9cee92acf4/
04-01-2024 DTK/400413298188/Upload DR
token/XX37/Pu 300.00
02-01-2024 DTK/400216192490/Upload DR
token/XX37/Pu 39.00
02-01-2024 DTK/400210159996/Upload DR
token/XX37/Pu 100.00
01-01-2024 UPI/400199621347/Payment for DR
ML1/mynlogistics@yb/Yes Bank 573.00
Ltd/ICI3b290d8798e84d29af3a026
a9b745d30/
01-01-2024 UPI/400188620045/UPI/paytm- DR
73432356@/Paytm Payments 405.00
/ICI434bc2a667c041e28d54c22e59
4e8256/

This is a system-generated statement. Hence, it does not require any signature. Page 14