Account Name :Mr. PANKAJ RAI Address : RAKSHA JHANSI-284003 Jhansi Date :4 Aug 2021 Account Number :00000032853851272 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :SIPRI BAZAR JHANSI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86636778784 IFS Code :SBIN0004566 (Indian Financial System) MICR Code :284002006 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Mar 2021 :9,194.14

Account Statement from 1 Mar 2021 to 4 Aug 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 10,000.00 19,194.14 UPI/CR/106028632548/SATISH FROM /SBIN/9454358799/Payme- 4898942162094 1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 6,970.00 26,164.14 UPI/CR/106006071787/SATISH FROM /SBIN/9454358799/Payme- 4899323162092 1 Mar 2021 1 Mar 2021 TO TRANSFER-INB LT010317146422 19,300.00 6,864.14 IMPS/P2A/106017612652/XXX 8MOAEBDAKB0 XXXX038UTKSGoods purc- TRANSFER T 1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 10,000.00 16,864.14 UPI/CR/106065762698/BRAJ FROM MOH/SBIN/9198636215/Payme 4898941162095 - 2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 9,300.00 7,564.14 UPI/DR/106171192690/Arun 5097612162093 Pra/INDB/im.2010061/Payme- 2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 300.00 7,264.14 UPI/DR/106164629817/Arun 5097639162092 Pra/INDB/im.2010061/Payme- 2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 1,000.00 6,264.14 UPI/DR/106197903216/Paytm/ 5097616162099 PYTM/paytm-ptmb/Oid12970- 3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 3,000.00 9,264.14 UPI/CR/106266548088/Satish FROM R/INDB/8354008664/Payme- 4899347162094 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 6,000.00 3,264.14 UPI/DR/106208905769/LazyPa 5097713162098 y /INDB/lazypayrep/Upi T- 3 Mar 2021 3 Mar 2021 BY TRANSFER-INB MAB00069760425 6,000.00 9,264.14 IMPS106209751146/79054219 6 81/XX0783/Marchent k- MAB00069760425 6 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,240.00 8,024.14 UPI/DR/106212679729/Paytm 5097732162095 Po/PYTM/paytm-post/Oid12- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,200.00 6,824.14 UPI/DR/106226274694/R K 5097730162096 HOTE/SBIN/8114469359/Paym e- 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,000.00 5,824.14 UPI/DR/106263676168/SATISH 4898850162096 /SBIN/9454358799/Payme- 3 Mar 2021 3 Mar 2021 ECS/ACH RETURN CHG-PayU 38976288 295.00 5,529.14 Pay NACH FAIL INSUF BAL SBIN7011802210009539- 38976288 3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 25,000.00 30,529.14 UPI/CR/106229065099/MADAN FROM K/IOBA/harshrai59/Payme- 5098958162090 3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 6,000.00 36,529.14 UPI/CR/106227485766/MADAN FROM K/IOBA/harshrai59/Payme- 4898957162097 3 Mar 2021 3 Mar 2021 TO TRANSFER-INB LT030317589489 33,200.00 3,329.14 IMPS/P2A/106217787561/XXX 4MOAEBNCIH4 XXXX038UTKSGoods purc- TRANSFER T 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 227.25 3,101.89 UPI/DR/106246049843/SWIGG 5097706162096 Y/YESB/SWIGGY8@yb/Payme nt- 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 191.75 2,910.14 UPI/DR/106206448105/Zomato 5097712162099 /PYTM/zomato-ord/Payment- 4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 559.13 2,351.01 UPI/DR/106379074227/Razorp 5097815162092 ay/ICIC/zomatoindi/Payme- 4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 1,200.00 1,151.01 UPI/DR/106344038265/Paytm/ 4898744162099 PYTM/add-money@/Oid12965- 4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 2,100.00 3,251.01 UPI/CR/106357317051/Arvind FROM K/SBIN/8269608666/Payme- 5099078162092 4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 4,100.00 7,351.01 UPI/CR/106344044916/RAJEN FROM DRA/INDB/rajendra.r/Payme- 5099045162090 4 Mar 2021 4 Mar 2021 DEBIT-ACHDr 3,876.00 3,475.01 NACH00000000005256 HINDUJAHOUSING- 4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 1,900.00 1,575.01 UPI/DR/106303274127/ARJUN 4898857162090 /KKBK/Q27580297@/Payme- 5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 1,300.00 275.01 UPI/DR/106405569795/R K 5097898162094 HOTE/SBIN/8114469359/Paym e- 6 Mar 2021 6 Mar 2021 DEBIT-ATMCard AMC 147.50 127.51 510372*3768 CLASSIC- 8 Mar 2021 8 Mar 2021 BY TRANSFER- TRANSFER 20,000.00 20,127.51 UPI/CR/106739488386/BRAJ FROM MOH/SBIN/9198636215/Payme 5098863162097 - 8 Mar 2021 8 Mar 2021 ATM WDL-ATM CASH 4664 9,000.00 11,127.51 RAKSHA BRANCH DISTRICJHANSI- 8 Mar 2021 8 Mar 2021 ATM WDL-ATM CASH 4665 9,000.00 2,127.51 RAKSHA BRANCH DISTRICJHANSI- 8 Mar 2021 8 Mar 2021 ATM WDL-ATM CASH 4666 2,000.00 127.51 RAKSHA BRANCH DISTRICJHANSI- 10 Mar 10 Mar BY TRANSFER-INB MAA00071592178 20,000.00 20,127.51 2021 2021 IMPS106911883028/83540086 4 64/XX0038/P2AOutward- MAA00071592178 4 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 18,500.00 1,627.51 2021 2021 UPI/DR/106948283629/RAJEN 5099546162091 DRA/INDB/rajendra.r/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,221.15 406.36 2021 2021 UPI/DR/106911916303/ZipCas 4898740162092 h /INDB/olamoney.p/UPI- 10 Mar 10 Mar BY TRANSFER-INB MAC00067752378 20,000.00 20,406.36 2021 2021 IMPS106911883053/83540086 9 64/XX0038/P2AOutward- MAC00067752378 9 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20,000.00 406.36 2021 2021 UPI/DR/106927124195/RAJEN 5097772162098 DRA/INDB/rajendra.r/Payme- 10 Mar 10 Mar BY TRANSFER-INB MAA00071601875 1.00 407.36 2021 2021 IMPS106912023014/97621483 6 73/XX0002/Account va- MAA00071601875 6 10 Mar 10 Mar BY CLEARING / CHEQUE-ICI 266774 2,70,000.00 2,70,407.36 2021 2021 266774 MICR 400229022 09- Mar-21 284002008-266774 10 Mar 10 Mar BY TRANSFER- TRANSFER 45,000.00 3,15,407.36 2021 2021 UPI/CR/106943223777/JAIYAN FROM TI/SBIN/jeeturai01/Payme- 5098989162094 10 Mar 10 Mar TO TRANSFER-INB LT100315125346 45,000.00 2,70,407.36 2021 2021 IMPS/P2A/106915738110/XXX 0MOAECNELF8 XXXX038UTKSLoan repay- TRANSFER T 10 Mar 10 Mar BY TRANSFER-INB MAC00067790831 1.00 2,70,408.36 2021 2021 IMPS106918936213/99999999 7 99/XX6178/CAMDEN TOW- MAC00067790831 7 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 23,085.00 2,47,323.36 2021 2021 UPI/DR/106948766805/SUNIL 5097771162099 KU/IBKL/9235276112/Payme- 10 Mar 10 Mar TO TRANSFER-INB LT100321042920 1,55,000.00 92,323.36 2021 2021 IMPS/P2A/106921507080/XXX 6MOAECOTCT6 XXXX038UTKSLoan repay- TRANSFER T 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 671.00 91,652.36 2021 2021 UPI/DR/106921044022/Bank 5097750162092 Acc/INDB/2010061867/Payme- 10 Mar 10 Mar BY TRANSFER- TRANSFER 400.00 92,052.36 2021 2021 UPI/CR/106951819220/SHAILE FROM SH/ICIC/7905421981/Payme- 5099009162093 11 Mar 11 Mar TO TRANSFER-INB LT110308496965 90,000.00 2,052.36 2021 2021 IMPS/P2A/107008624475/XXX 5MOAECPLXN5 XXXX393IOBALoan repay- TRANSFER T 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 400.00 1,652.36 2021 2021 UPI/DR/107026573072/Bank 5099563162091 Acc/INDB/2010061867/Payme- 11 Mar 11 Mar TO TRANSFER-INB Transerv 1390984298IGAK 99.00 1,553.36 2021 2021 Pvt Ltd- SDJAA2 TRANSFER TO 459 11 Mar 11 Mar TO TRANSFER-INB E mandate 6372865630b1443 59.00 1,494.36 2021 2021 - fb6eb8681cIGAKS DJIG5 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 1,444.36 2021 2021 UPI/DR/107118263361/UNIQU 4898286162098 E I/INDB/resident.u/Upi T- 12 Mar 12 Mar by debit card-OTHPG 421455 348.86 1,095.50 2021 2021 PAYTM Noida- 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 240.00 855.50 2021 2021 UPI/DR/107254746905/The 5098004162095 impe/PYTM/paytmqr281/Payme - 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 150.00 705.50 2021 2021 UPI/DR/107269519890/Agarwal 5097989162092 /YESB/Q34669685@/Payme- 13 Mar 13 Mar BY TRANSFER-INB MAA00071932176 1.00 706.50 2021 2021 IMPS107220670169/00000000 0 00/XX1214/L93764E2TR- MAA00071932176 0 14 Mar 14 Mar CSH DEP (CDM)-8934996989- 49,000.00 49,706.50 2021 2021 14 Mar 14 Mar CDM SERVICE CHARGES-- 38976288 25.00 49,681.50 2021 2021 38976288 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Mar 14 Mar CSH DEP (CDM)- 49,000.00 98,681.50 2021 2021 CDM0040104SIPRI BAZAR RECYCLER IJHANSI UP IN - 14 Mar 14 Mar BY TRANSFER- TRANSFER 25,000.00 1,23,681.50 2021 2021 SBILT14032021144324876540 FROM -Gift- 37363673129 14 Mar 14 Mar BY TRANSFER-doing the funds TRANSFER 32,000.00 1,55,681.50 2021 2021 transfer- FROM 37363673129 14 Mar 14 Mar BY TRANSFER- TRANSFER 15,000.00 1,70,681.50 2021 2021 SBILT14032021145410688714 FROM -Gift- 20324700518 14 Mar 14 Mar TO TRANSFER-INB UP ABK210211765IK 1,68,365.00 2,316.50 2021 2021 CYBER TREASURY- 0BANNUM0 TRANSFER TO 3 14 Mar 14 Mar BY TRANSFER-doing the funds TRANSFER 500.00 2,816.50 2021 2021 transfer- FROM 37363673129 15 Mar 15 Mar BY TRANSFER-INB MAB00070844024 5,000.00 7,816.50 2021 2021 IMPS107321893333/83540086 3 64/XX0038/P2AOutward- MAB00070844024 3 15 Mar 15 Mar TO TRANSFER-INB Gift to IT00EEXJI6 4,000.00 3,816.50 2021 2021 relatives / Friends- TRANSFER TO 20324700518 15 Mar 15 Mar BY TRANSFER-INB MAC00068181606 9,000.00 12,816.50 2021 2021 IMPS107322005687/89349969 3 89/XX6716/- MAC00068181606 3 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 8,000.00 4,816.50 2021 2021 SBILT14032021222258863784 20324700518 -Gift- 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,140.00 3,676.50 2021 2021 UPI/DR/107408632610/GET 5097548162094 SIMP/HDFC/getsimpl.r/UPI- 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 399.00 3,277.50 2021 2021 UPI/DR/107420527693/Disney 5097535162099 H/YESB/HOTSTARONL/Payme - 15 Mar 15 Mar DEBIT-ACHDr 125.00 3,152.50 2021 2021 NACH00000000006006 RBL- 15 Mar 15 Mar BY TRANSFER-INB Refund of 13909842981IXG 99.00 3,251.50 2021 2021 IGAKSDJAA2- AVVNEF6 TRANSFER FROM 16 Mar 16 Mar BY TRANSFER-INB MAA00072128850 1.00 3,252.50 2021 2021 IMPS107423481725/00000000 5 00/XX1214/OOIONFW7X2- MAA00072128850 5 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 160.00 3,092.50 2021 2021 UPI/DR/107513199210/RAJ 5097684162098 KUMAR/SBIN/8737057308/Pay - 17 Mar 17 Mar BY TRANSFER-INB MAC00068424441 2,144.00 5,236.50 2021 2021 IMPS107614287231/11111111 6 11/XX9002/2ba1kJZYtX- MAC00068424441 6 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,144.00 3,092.50 2021 2021 UPI/DR/107686558042/MOHIT 5097751162092 RAI/SBIN/9792297777/Pay- 17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 8,092.50 2021 2021 UPI/CR/107668396874/SHAILE FROM SH/ICIC/7905421981/Payme- 5098409162096 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 7,944.95 147.55 2021 2021 UPI/DR/107619342564/LazyPa 5097720162098 y /INDB/lazypayrep/Upi T- 18 Mar 18 Mar BY TRANSFER- TRANSFER 64,000.00 64,147.55 2021 2021 NEFT*UTIB0001506*AXISCN0 FROM 073148567*RAZORPAY 3199415044304 SOFTWAR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10.00 64,137.55 2021 2021 UPI/DR/107984490448/BHUPE 5099736162096 NDR/PUNB/bpsingh412/Payme - 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 11.00 64,126.55 2021 2021 UPI/DR/107921172366/Jio 5097972162091 Mobi/YESB/jio@yesban/JIO20- 22 Mar 22 Mar TO TRANSFER-INB LT220315101561 64,000.00 126.55 2021 2021 IMPS/P2A/108115612358/XXX 7MOAEEBMOQ4 XXXX393IOBAnull- TRANSFER T 22 Mar 22 Mar BY TRANSFER-INB MAB00071540580 64,000.00 64,126.55 2021 2021 IMPS108115138865/00000000 1 00/XX1393/Loan repay- MAB00071540580 1 22 Mar 22 Mar TO TRANSFER-INB LT220315174333 25,000.00 39,126.55 2021 2021 IMPS/P2A/108115617317/XXX 0MOAEEBNOC1 XXXX052UTKSnull- TRANSFER T 22 Mar 22 Mar TO TRANSFER-INB LT220315202037 20,000.00 19,126.55 2021 2021 IMPS/P2A/108115619135/XXX 9MOAEEBNYT3 XXXX038UTKSnull- TRANSFER T 22 Mar 22 Mar ATM WDL-ATM CASH 10811 10,000.00 9,126.55 2021 2021 Naupada Thane- 22 Mar 22 Mar TO TRANSFER- TRANSFER TO 260.00 8,866.55 2021 2021 UPI/DR/108113284377/The 5097546162096 impe/PYTM/paytm-4665/Oid20- 23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,319.00 7,547.55 2021 2021 UPI/DR/108234704784/Red 5097629162094 Chie/YESB/Q10687366@/NA- 24 Mar 24 Mar TO TRANSFER- TRANSFER TO 6,400.00 1,147.55 2021 2021 UPI/DR/108325673825/Arun 5099506162098 Pra/INDB/7007436412/Payme- 25 Mar 25 Mar CREDIT INTEREST-- 160.00 1,307.55 2021 2021 26 Mar 26 Mar BY TRANSFER- TRANSFER 3,000.00 4,307.55 2021 2021 UPI/CR/108449524239/Satish FROM R/INDB/8354008664/Payme- 5098508162093 26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,000.00 1,307.55 2021 2021 UPI/DR/108435411567/RISHIK 4898857162090 ES/KKBK/8103920196/Payme- 26 Mar 26 Mar TO TRANSFER- TRANSFER TO 536.00 771.55 2021 2021 UPI/DR/108509230447/Jannak 5097917162097 s /PYTM/paytm-5873/Oid20- 27 Mar 27 Mar CSH DEP (CDM)- 51,000.00 51,771.55 2021 2021 CDM7040106SIPRI BAZAR RECYCLER IJHANSI UP IN - 27 Mar 27 Mar TO TRANSFER-INB LT270322090494 51,000.00 771.55 2021 2021 IMPS/P2A/108622883161/XXX 3MOAEEUQFK2 XXXX038UTKSnull- TRANSFER T 29 Mar 29 Mar TO TRANSFER- TRANSFER TO 588.00 183.55 2021 2021 UPI/DR/108888254077/HARSH 5097539162095 ITA/PYTM/paytm-5819/Oid20- 30 Mar 30 Mar BY TRANSFER-INB MAC00069635851 4,000.00 4,183.55 2021 2021 IMPS108919996285/79054219 2 81/XX0783/NA- MAC00069635851 2 30 Mar 30 Mar TO TRANSFER- TRANSFER TO 3,750.00 433.55 2021 2021 UPI/DR/108968076265/JITEND 5099457162092 RA/SBIN/8400460869/Payme- 31 Mar 31 Mar TO TRANSFER- TRANSFER TO 240.00 193.55 2021 2021 UPI/DR/109033164094/The 5097724162095 impe/PYTM/paytmqr281/Payme - 3 Apr 2021 3 Apr 2021 ECS/ACH RETURN CHG- 38976288 193.55 0.00 HINDUJA NACH FAIL INSUF BAL SBIN0000000052507536- 38976288 3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 2,500.00 2,500.00 UPI/CR/109372278158/SHAILE FROM SH/ICIC/7905421981/Payme- 5098701162093 3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 1776 2,000.00 500.00 JHANSI HUZUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 1,500.00 UPI/CR/109369800640/SHAILE FROM SH/ICIC/7905421981/Payme- 5099197162096 3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 1779 1,000.00 500.00 JHANSI HUZUR- 3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 10,000.00 10,500.00 UPI/CR/109384775568/MS FROM RAJPO/SBIN/9695290570/Pay 5099198162095 me- 3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 9,200.00 1,300.00 UPI/DR/109319745949/lazypay 5097995162094 /UTIB/lazypay.pa/UPI Tr- 3 Apr 2021 3 Apr 2021 ECS/ACH RETURN CHG-- 396.45 903.55 4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 23.60 879.95 INSUFFICIENT BAL ATM 3199937045665 DECLINE CHARGE- 4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 2,200.00 3,079.95 UPI/CR/109482193975/SATISH FROM /UTIB/8354008664/Payme- 5099266162099 5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 2,500.00 579.95 UPI/DR/109578702564/JITEND 5097554162096 RA/SBIN/8400460869/Payme- 5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 20,000.00 20,579.95 UPI/CR/109584121776/Pankaj FROM Rai/INDB/pankajrai8/Pay- 5098873162095 5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 4,275.00 16,304.95 UPI/DR/109590221638/SUNIL 5099398162098 KU/IBKL/9235276112/Payme- 5 Apr 2021 5 Apr 2021 TO TRANSFER-INB Ola GvARo7ZxvqCrsR 464.00 15,840.95 Financial Services Pr- IGAKWVYUA9 TRANSFER TO 5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 2,224.95 13,616.00 UPI/DR/109551993922/Paytm 5097550162099 Po/PYTM/paytm-post/Oid13- 5 Apr 2021 5 Apr 2021 TO TRANSFER-INB LT050414578845 1,500.00 12,116.00 IMPS/P2A/109514533526/XXX 9MOAEFZESW7 XXXX989PYTMGift- TRANSFER T 5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 1,000.00 11,116.00 UPI/DR/109548618548/Mr 5099361162091 HEMAN/ALLA/9129838703/Pay me- 6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 263.67 10,852.33 UPI/DR/109601334835/Getsim 5097627162096 pl/ICIC/getsimpl.r/Payme- 6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 400.00 10,452.33 UPI/DR/109681330415/Avmay 5097612162093 Fo/UTIB/9369217074/NA- 6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 3,700.00 6,752.33 UPI/DR/109608713634/Bank 5099414162093 Acc/PUNB/9419170012/Payme - 7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 440.00 6,312.33 UPI/DR/109710711391/The 5097731162096 impe/PYTM/paytm-4665/Oid20- 8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 1,000.00 5,312.33 UPI/DR/109804920018/Bank 5099603162098 Acc/INDB/2010061867/Payme- 8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 4,500.00 9,812.33 UPI/CR/109807362631/Pankaj FROM Rai/INDB/pankajrai8/Pay- 5099076162094 8 Apr 2021 8 Apr 2021 TO TRANSFER-INB Camden GwLs6BRnqMJH5 9,323.00 489.33 Town Technologies- zIGAKXLXGT5 TRANSFER TO 10 Apr 10 Apr CSH DEP (CDM)-8934996989- 49,000.00 49,489.33 2021 2021 10 Apr 10 Apr CDM SERVICE CHARGES-- 38976288 25.00 49,464.33 2021 2021 38976288 10 Apr 10 Apr CSH DEP (CDM)-8934996989- 14,600.00 64,064.33 2021 2021 10 Apr 10 Apr CDM SERVICE CHARGES-- 38976288 25.00 64,039.33 2021 2021 38976288 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Apr 10 Apr TO TRANSFER-INB LT100420105223 63,500.00 539.33 2021 2021 IMPS/P2A/110020558549/XXX 4MOAEGVTGQ3 XXXX038UTKSnull- TRANSFER T 10 Apr 10 Apr BY TRANSFER- TRANSFER 2,000.00 2,539.33 2021 2021 UPI/CR/110080497792/MAHES FROM H K/IOBA/7007381588/Payme- 5099246162092 10 Apr 10 Apr TO TRANSFER-INB LT100421166652 1,000.00 1,539.33 2021 2021 IMPS/P2A/110021595629/XXX 2MOAEGVZJD3 XXXX038UTKSnull- TRANSFER T 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,500.00 39.33 2021 2021 UPI/DR/110003725695/MAHES 5099780162092 H K/IOBA/7007381588/Payme- 11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 5,039.33 2021 2021 UPI/CR/110189529607/BHOOP FROM END/SBIN/rajpoot.bh/Payme- 5098791162097 11 Apr 11 Apr TO TRANSFER-INB FTA VSBI9898032797I 385.83 4,653.50 2021 2021 HSRP Solutions Pvt Lt GAKXZOOF3 BILL_RTCOI Payments- TRANSFER TO 12 Apr 12 Apr BY TRANSFER- TRANSFER 10.00 4,663.50 2021 2021 UPI/CR/110211596993/GURC FROM HARA/HDFC/gurcharans/UPI- 4897700162097 12 Apr 12 Apr BY TRANSFER- TRANSFER 3,990.00 8,653.50 2021 2021 UPI/CR/110212640340/GURC FROM HARA/HDFC/gurcharans/UPI- 5098867162093 12 Apr 12 Apr BY TRANSFER- TRANSFER 20,000.00 28,653.50 2021 2021 UPI/CR/110204423352/Satish FROM R/INDB/8354008664/Payme- 5098238162099 12 Apr 12 Apr TO TRANSFER-INB LT120414401688 25,000.00 3,653.50 2021 2021 IMPS/P2A/110214987910/XXX 3MOAEHBCUK7 XXXX052UTKSGift- TRANSFER T 12 Apr 12 Apr DEBIT-ACHDr 125.00 3,528.50 2021 2021 NACH00000000006006 DHANILOANS&SER- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 208.35 3,320.15 2021 2021 UPI/DR/110215161524/AMAZO 5097507162092 N/UTIB/amazon@apl/Request- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 295.00 3,025.15 2021 2021 UPI/DR/110240961846/Jannak 5097529162097 s /PYTM/paytm-5873/Oid20- 12 Apr 12 Apr BY TRANSFER- TRANSFER 20,200.00 23,225.15 2021 2021 UPI/CR/110219297927/JITEND FROM RA/SBIN/jitendrara/UPI- 5098803162097 12 Apr 12 Apr TO TRANSFER-INB LT120421357142 20,000.00 3,225.15 2021 2021 IMPS/P2A/110221782654/XXX 3MOAEHCUVI1 XXXX038UTKSnull- TRANSFER T 13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 3,725.15 2021 2021 UPI/CR/110337550826/JITEND FROM RA/SBIN/8400460869/Payme- 5098943162097 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 670.00 3,055.15 2021 2021 UPI/DR/110479026234/Bank 5099596162092 Acc/INDB/2010061867/Payme- 19 Apr 19 Apr ECS/ACH RETURN CHG-PayU 38976288 295.00 2,760.15 2021 2021 Pay NACH FAIL INSUF BAL SBIN7011802210009539- 38976288 20 Apr 20 Apr BY TRANSFER- TRANSFER 8,000.00 10,760.15 2021 2021 UPI/CR/111045021142/Paytm/ FROM PYTM/walletmone/NA- 5098901162096 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 9,511.80 1,248.35 2021 2021 UPI/DR/111022607160/lazypay 5097641162098 /UTIB/lazypay.pa/UPI Tr- 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 142.50 1,105.85 2021 2021 UPI/DR/111022622347/lazypay 5097604162092 /UTIB/lazypay.pa/UPI Tr- 22 Apr 22 Apr BY TRANSFER-INB Refund of VSBI9898032797 377.60 1,483.45 2021 2021 IGAKXZOOF3- 1IXGAWEPBV0 TRANSFER F 26 Apr 26 Apr DEBIT-CMP MANDATE DEBIT 353.00 1,130.45 2021 2021 Camden Town Technologies Pvt Ltd- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Apr 29 Apr BY TRANSFER- TRANSFER 900.00 2,030.45 2021 2021 UPI/CR/111969941424/MAHES FROM H K/IOBA/7007381588/Payme- 5099064162098 29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,400.00 630.45 2021 2021 UPI/DR/111919800320/RAJES 5099598162090 H C/PUNB/Q44813032@/Payme- 30 Apr 30 Apr BY TRANSFER- TRANSFER 10,000.00 10,630.45 2021 2021 UPI/CR/112005035788/SATISH FROM /UTIB/8354008664/Payme- 4693422162091 30 Apr 30 Apr BY TRANSFER- TRANSFER 1.00 10,631.45 2021 2021 UPI/CR/112016201163/BHANU FROM PR/PUNB/bhanuprata/UPI- 4693519162092 30 Apr 30 Apr BY TRANSFER- TRANSFER 1,455.00 12,086.45 2021 2021 UPI/CR/112016316680/BHANU FROM PR/PUNB/bhanuprata/UPI- 5099167162092 30 Apr 30 Apr BY TRANSFER- TRANSFER 110.00 12,196.45 2021 2021 UPI/CR/112016401624/BHANU FROM PR/PUNB/bhanuprata/UPI- 5099133162091 30 Apr 30 Apr TO TRANSFER-INB LT300417251074 2,170.00 10,026.45 2021 2021 IMPS/P2A/112017598569/XXX 2MOAEJHXYG4 XXXX729ICICnull- TRANSFER T 3 May 2021 3 May 2021 DEBIT-ACHDr 325.00 9,701.45 NACH00000000017880 PayU Payments- 4 May 2021 4 May 2021 DEBIT-ACHDr 6,412.00 3,289.45 NACH00000000005256 HINDUJAHOUSING- 5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 10,000.00 13,289.45 UPI/CR/112504747032/RAJEN FROM DRA/INDB/rajendra.r/Payme- 4897711162096 5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 520.00 12,769.45 UPI/DR/112509557971/AMAZO 5097691162099 N/UTIB/amazon@apl/Request- 5 May 2021 5 May 2021 DEBIT-CMP MANDATE DEBIT 6,302.00 6,467.45 Camden Town Technologies Pvt Ltd- 5 May 2021 5 May 2021 DEBIT-CMP MANDATE DEBIT 637.52 5,829.93 Camden Town Technologies Pvt Ltd- 5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 1,019.93 4,810.00 UPI/DR/112500238144/OLA 5097719162092 Post/HDFC/olamoney1./Payme- 5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 4,500.00 310.00 UPI/DR/112557758360/Paytm 5097729162090 Po/PYTM/paytm-post/Oid13- 6 May 2021 6 May 2021 BY TRANSFER-INB MAC00072653399 2,000.00 2,310.00 IMPS112613979716/83540086 2 64/XX0038/P2AOutward- MAC00072653399 2 6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,310.00 UPI/DR/112630180181/Bank 5099576162096 Acc/INDB/2010061867/Payme- 8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 310.00 UPI/DR/112811891107/Paytm 5098007162092 Po/PYTM/paytm-post/Oid13- 8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 1,000.00 1,310.00 UPI/CR/112837875045/SATISH FROM /UTIB/8354008664/Payme- 5098672162094 8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 2,350.00 3,660.00 UPI/CR/112802558235/SATISH FROM /UTIB/8354008664/Payme- 4693545162090 8 May 2021 8 May 2021 TO TRANSFER-INB HDFC VSBI9957483462I 2,344.00 1,316.00 Bank Limited (Withou GALCFDIK9 BILL_HDFC Payments- TRANSFER TO 8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 975.35 340.65 UPI/DR/112819397623/Paytm 4692655162092 Po/PYTM/paytm-post/Oid13- 9 May 2021 9 May 2021 BY TRANSFER- TRANSFER 750.00 1,090.65 UPI/CR/112915428275/Satish FROM R/INDB/8354008664/Payme- 5098780162099 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 May 2021 9 May 2021 TO TRANSFER-INB Finance BHR20210506926 750.00 340.65 Department, Bihar- 4EIK0BCOWSD4 TRANSFER 9 May 2021 9 May 2021 BY TRANSFER- TRANSFER 2,400.00 2,740.65 UPI/CR/112938091935/Paytm/ FROM PYTM/walletmone/NA- 5098786162094 11 May 11 May DEBIT-ACHDr 125.00 2,615.65 2021 2021 NACH00000000006006 DHANILOANS&SER- 12 May 12 May BY TRANSFER- TRANSFER 4,300.00 6,915.65 2021 2021 UPI/CR/113213550139/Rojan/S FROM BIN/7354203096/Payment- 4693224162096 13 May 13 May TO TRANSFER- TRANSFER TO 561.00 6,354.65 2021 2021 UPI/DR/113348423323/Flipkart/ 4692558162092 YESB/FKRT@ybl/Payment- 13 May 13 May TO TRANSFER- TRANSFER TO 600.00 5,754.65 2021 2021 UPI/DR/113326788726/Bank 4694156162094 Acc/INDB/2010061867/Payme- 14 May 14 May BY TRANSFER- TRANSFER 300.00 6,054.65 2021 2021 UPI/CR/113431165417/DHAR FROM MEND/PUNB/dkshivhare/Paym 5099112162096 e- 14 May 14 May TO TRANSFER- TRANSFER TO 300.00 5,754.65 2021 2021 UPI/DR/113460315427/Satish 4694243162095 R/INDB/8354008664/Payme- 15 May 15 May BY TRANSFER- TRANSFER 51.00 5,805.65 2021 2021 NEFT*YESB0000001*N135210 FROM 596913358*CAMDEN TOWN 3199424044303 TECH- 15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 4,805.65 2021 2021 UPI/DR/113514290168/LazyPa 4692629162094 y /INDB/lazypayrep/Upi T- 15 May 15 May BY TRANSFER- TRANSFER 4,300.00 9,105.65 2021 2021 UPI/CR/113503421234/JITEND FROM RA/SBIN/8400460869/Payme- 5099220162091 17 May 17 May BY TRANSFER- TRANSFER 6,350.00 15,455.65 2021 2021 UPI/CR/113732080121/JITEND FROM RA/SBIN/8400460869/Payme- 4693077162091 17 May 17 May TO TRANSFER- TRANSFER TO 9,228.70 6,226.95 2021 2021 UPI/DR/113711103471/lazypay 5097530162093 /UTIB/lazypay.pa/UPI Tr- 17 May 17 May BY TRANSFER- TRANSFER 9,000.00 15,226.95 2021 2021 UPI/CR/113700489232/SHAILE FROM SH/UTKS/shailesh15/Payme- 4693029162098 17 May 17 May TO TRANSFER- TRANSFER TO 1,044.45 14,182.50 2021 2021 UPI/DR/113729467120/Getsim 4692456162098 pl/ICIC/getsimpl.r/Payme- 19 May 19 May BY TRANSFER- TRANSFER 10,000.00 24,182.50 2021 2021 UPI/CR/113977046040/JITEND FROM RA/SBIN/8400460869/Payme- 4693248162098 20 May 20 May TO TRANSFER-INB LT200508041619 20,000.00 4,182.50 2021 2021 IMPS/P2A/114008933648/XXX 2MOAEMCEQJ9 XXXX052UTKSLoan- TRANSFER T 20 May 20 May TO TRANSFER- TRANSFER TO 1,070.00 3,112.50 2021 2021 UPI/DR/114089162060/Bank 4694114162094 Acc/INDB/2010061867/Payme- 21 May 21 May BY TRANSFER- TRANSFER 600.00 3,712.50 2021 2021 UPI/CR/114142187908/JITEND FROM RA/SBIN/8400460869/Payme- 4693512162099 22 May 22 May DEBIT-Mandate fail Chrg txn 295.00 3,417.50 2021 2021 dt.05042021-Camden Town Te- 22 May 22 May BY TRANSFER- TRANSFER 9,000.00 12,417.50 2021 2021 UPI/CR/114207502648/JITEND FROM RA/SBIN/8400460869/Payme- 5098706162098 24 May 24 May TO TRANSFER- TRANSFER TO 275.00 12,142.50 2021 2021 UPI/DR/114454841810/Ramji 4692449162097 do/YESB/Q09484089@/Payme - 24 May 24 May BY TRANSFER- TRANSFER 16,500.00 28,642.50 2021 2021 UPI/CR/114485780680/Shailes FROM h/INDB/6388122100/Payme- 5098209162093 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 May 24 May BY TRANSFER- TRANSFER 10,000.00 38,642.50 2021 2021 UPI/CR/114475700297/JITEND FROM RA/SBIN/8400460869/Payme- 4693083162093 25 May 25 May TO TRANSFER- TRANSFER TO 2,000.00 36,642.50 2021 2021 UPI/DR/114557431012/Bank 5097657162090 Acc/KKBK/7912446841/Payme- 25 May 25 May TO TRANSFER- TRANSFER TO 300.00 36,342.50 2021 2021 UPI/DR/114546150858/Bank 4693873162096 Acc/KKBK/7912446841/Payme- 25 May 25 May BY TRANSFER- TRANSFER 6,500.00 42,842.50 2021 2021 UPI/CR/114550900037/JITEND FROM RA/SBIN/8400460869/Payme- 5098317162091 26 May 26 May TO TRANSFER- TRANSFER TO 200.00 42,642.50 2021 2021 UPI/DR/114621433584/PhoneP 4692517162091 e/YESB/PAYUBP@ybl/Paymen - 26 May 26 May BY TRANSFER- TRANSFER 8,500.00 51,142.50 2021 2021 UPI/CR/114618587716/JITEND FROM RA/SBIN/8400460869/Payme- 5098959162099 27 May 27 May TO TRANSFER- TRANSFER TO 1,071.00 50,071.50 2021 2021 UPI/DR/114765167411/Bank 5097862162096 Acc/INDB/2010061867/Payme- 27 May 27 May BY TRANSFER- TRANSFER 6,300.00 56,371.50 2021 2021 UPI/CR/114780866741/JITEND FROM RA/SBIN/8400460869/Payme- 5099037162090 28 May 28 May TO TRANSFER- TRANSFER TO 12,354.00 44,017.50 2021 2021 UPI/DR/114841864496/Bank 4694199162094 Acc/ICIC/3469015017/Payme- 30 May 30 May BY TRANSFER- TRANSFER 11,500.00 55,517.50 2021 2021 UPI/CR/115044246772/JITEND FROM RA/SBIN/8400460869/Payme- 4693716162098 30 May 30 May TO TRANSFER- TRANSFER TO 200.00 55,317.50 2021 2021 UPI/DR/115032996232/BHUPE 5099790162090 NDR/PUNB/bpsingh412/Payme - 31 May 31 May TO TRANSFER- TRANSFER TO 34,000.00 21,317.50 2021 2021 UPI/DR/115143633218/Bank 4693768162097 Acc/UTKS/1555020000/Payme- 1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 2,100.00 23,417.50 UPI/CR/115249829115/JITEND FROM RA/SBIN/8400460869/Payme- 4693173162092 1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 850.20 22,567.30 UPI/DR/115220110439/Get 4692482162097 Simp/SBIN/getsimplte/Payme- 1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 6,302.00 16,265.30 UPI/DR/115221021632/ZestMo 4692476162095 ney/UTIB/zestmoney./Zest- 2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 700.00 15,565.30 UPI/DR/115372039447/Yeselec 4692527162099 t/YESB/Q27955314@/Payme- 2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 4,875.00 10,690.30 UPI/DR/115368783046/Arun 5097696162094 Pra/INDB/im.2010061/Payme- 2 Jun 2021 2 Jun 2021 DEBIT-ACHDr 6,625.00 4,065.30 NACH00000000005256 HINDUJAHOUSING- 2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 11,000.00 15,065.30 UPI/CR/115384509274/JITEND FROM RA/SBIN/8400460869/Payme- 5098413162091 3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 9,667.20 5,398.10 UPI/DR/115403355531/LazyPa 5097805162093 y /INDB/lazypayrep/Upi T- 3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 619.45 4,778.65 UPI/DR/115471130077/ZipCas 4692551162099 h /INDB/olamoney.p/Pleas- 3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 1,070.00 3,708.65 UPI/DR/115461134811/Bank 4694175162092 Acc/INDB/2010061867/Payme- 3 Jun 2021 3 Jun 2021 ECS/ACH RETURN CHG-PayU 38976288 295.00 3,413.65 Pay NACH FAIL INSUF BAL SBIN7011802210009539- 38976288 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 637.52 2,776.13 UPI/DR/115507474202/RAZOR 4692602162094 PAY/YESB/RAZORPAYLO/Pay me- 4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 12.00 2,788.13 NEFT*YESB0000001*N155210 FROM 616573983*CAMDEN TOWN 3199423044304 TECH- 6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 2,760.19 27.94 UPI/DR/115709338788/Paytm 4692684162098 Po/PYTM/paytm-post/Oid13- 6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 1,360.00 1,387.94 UPI/CR/115713564257/SATISH FROM R/UTKS/rajpootsat/UPI- 4899387162097 6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 1,351.00 36.94 UPI/DR/115727455117/Le 5098082162093 Trave/HDFC/ixigo.razo/Order- 8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 14,000.00 14,036.94 UPI/CR/115967552528/Paytm/ FROM PYTM/walletmone/NA- 5098326162090 8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 14,000.00 36.94 UPI/DR/115911582117/SHAILE 5097680162091 SH/UTKS/shailesh15/Payme- 9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 64.00 100.94 NEFT*YESB0000001*N160210 FROM 622285255*CAMDEN TOWN 3199967044305 TECH- 9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1.00 101.94 UPI/CR/116015920173/SATISH FROM /UTKS/8354008664/Payme- 4693209162094 10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 301.94 2021 2021 UPI/CR/116117255408/Paytm/ FROM PYTM/walletmone/NA- 5099102162097 10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 201.94 2021 2021 UPI/DR/116135595767/Bank 4694180162094 Acc/INDB/2010061867/Payme- 11 Jun 11 Jun BY TRANSFER- TRANSFER 8,600.00 8,801.94 2021 2021 UPI/CR/116228129919/JITEND FROM RA/SBIN/8400460869/Payme- 5099168162091 11 Jun 11 Jun BY TRANSFER- TRANSFER 6,500.00 15,301.94 2021 2021 UPI/CR/116278506791/JITEND FROM RA/SBIN/8400460869/Payme- 4693505162097 11 Jun 11 Jun BY TRANSFER- TRANSFER 7,030.00 22,331.94 2021 2021 UPI/CR/116205567296/JITEND FROM RA/SBIN/8400460869/Payme- 4693490162099 12 Jun 12 Jun BY TRANSFER- TRANSFER 3,300.00 25,631.94 2021 2021 UPI/CR/116313663413/JITEND FROM RA/SBIN/8400460869/Payme- 5098693162099 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 25,500.00 131.94 2021 2021 UPI/DR/116390185642/Bank 4694353162090 Acc/ICIC/3469015017/Payme- 13 Jun 13 Jun BY TRANSFER-INB MAA00079040242 10,000.00 10,131.94 2021 2021 IMPS116322011492/00000000 4 00/XX0052/P2AOutward- MAA00079040242 4 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,110.00 9,021.94 2021 2021 UPI/DR/116475289890/1mg 5098095162098 Tech/PYTM/1mgtechnol/1mg T- 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,099.00 7,922.94 2021 2021 UPI/DR/116449403104/Flipkart/ 5098089162096 YESB/FKRT@ybl/Payment- 14 Jun 14 Jun BY TRANSFER- TRANSFER 7,450.00 15,372.94 2021 2021 UPI/CR/116502737200/JITEND FROM RA/SBIN/8400460869/Payme- 4692987162094 15 Jun 15 Jun BY TRANSFER- TRANSFER 67.20 15,440.14 2021 2021 UPI/CR/116622489589/1mg FROM Tech/PYTM/1mgtechnol/expre- 5098921162093 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 846.00 14,594.14 2021 2021 UPI/DR/116621914112/IndianO 4692479162092 i/HDFC/indianoilo/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,070.00 13,524.14 2021 2021 UPI/DR/116873492664/Bank 4694160162098 Acc/INDB/2010061867/Payme- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,000.00 10,524.14 2021 2021 UPI/DR/116841522489/RAHUL 5097868162090 SEN/CNRB/8445579017/Paym- 18 Jun 18 Jun BY TRANSFER- TRANSFER 13,200.00 23,724.14 2021 2021 UPI/CR/116964617059/JITEND FROM RA/SBIN/8400460869/Payme- 4693439162092 18 Jun 18 Jun DEBIT-ACHDr 9,000.00 14,724.14 2021 2021 NACH00000000017880 PayU Payments- 19 Jun 19 Jun TO TRANSFER- TRANSFER TO 426.55 14,297.59 2021 2021 UPI/DR/117088027073/Razorp 4692647162092 ay/ICIC/zomatoindi/Zomat- 20 Jun 20 Jun BY TRANSFER- TRANSFER 17,600.00 31,897.59 2021 2021 UPI/CR/117102415341/JITEND FROM RA/SBIN/8400460869/Payme- 5098786162094 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 700.00 31,197.59 2021 2021 UPI/DR/117232551843/Bank 4898807162099 Acc/SBIN/3542776232/Payme- 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 164.51 31,033.08 2021 2021 UPI/DR/117302558214/Simpl/U 4692461162092 TIB/simpl@axb/Payment- 25 Jun 25 Jun BY TRANSFER- TRANSFER 3,000.00 34,033.08 2021 2021 UPI/CR/117605275029/JAYAN FROM TI /SBIN/jeeturai01/Payme- 4693439162092 25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30,000.00 4,033.08 2021 2021 UPI/DR/117604966867/Bank 5097940162097 Acc/UTKS/1555020000/Payme- 25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,000.00 33.08 2021 2021 UPI/DR/117616765716/SAKSH 5097955162091 I J/ICIC/sakshi.jai/UPI- 25 Jun 25 Jun CREDIT INTEREST-- 70.00 103.08 2021 2021 26 Jun 26 Jun BY TRANSFER- TRANSFER 9,000.00 9,103.08 2021 2021 UPI/CR/117775622228/SHAILE FROM SH/ICIC/7905421981/Payme- 5098682162092 27 Jun 27 Jun TO TRANSFER- TRANSFER TO 620.00 8,483.08 2021 2021 UPI/DR/117846097162/Paytm/ 4898759162092 PYTM/add-money@/Oid14069- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 749.00 7,734.08 2021 2021 UPI/DR/117966395304/Flipkart/ 5097503162096 PYTM/paytm-5650/NA- 29 Jun 29 Jun BY TRANSFER- TRANSFER 9,860.00 17,594.08 2021 2021 UPI/CR/118035175454/PANKA FROM J /KKBK/pankajrai8/Payme- 5098895162099 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 9,299.00 8,295.08 2021 2021 UPI/DR/118083692874/jolly 4692485162094 fa/AIRP/a182792o@m/Payme- 29 Jun 29 Jun BY TRANSFER- TRANSFER 9,299.00 17,594.08 2021 2021 UPI/REV/118083692874- FROM 4692485162094 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 13,600.00 3,994.08 2021 2021 UPI/DR/118072268302/AGAR 5099451162098 WAL /PUNB/Q78042067@/Payme- 30 Jun 30 Jun BY TRANSFER- TRANSFER 50,000.00 53,994.08 2021 2021 UPI/CR/118151041492/RAM FROM NARE/SBIN/9794388920/Paym 5098421162091 e- 30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15,000.00 38,994.08 2021 2021 UPI/DR/118165889542/SANJE 5099517162096 EV /SBIN/9794388944/Payme- 30 Jun 30 Jun BY TRANSFER- TRANSFER 15,000.00 53,994.08 2021 2021 UPI/CR/118177681567/RAM FROM NARE/SBIN/9794388920/Paym 4693292162095 e- 30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 43,994.08 2021 2021 UPI/DR/118142440776/Bank 4694029162090 Acc/PYTM/9189349969/Payme - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 700.00 43,294.08 UPI/DR/118268322934/Bank 4694153162097 Acc/INDB/2010061867/Payme- 2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 50,000.00 93,294.08 UPI/CR/118336081511/RAM FROM NARE/SBIN/9794388920/Paym 4693467162099 e- 2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 98.00 93,196.08 UPI/DR/118383194652/VODAF 4692594162099 ONE/HSBC/viprevf@hs/Payme - 2 Jul 2021 2 Jul 2021 DEBIT-ACHDr 6,412.00 86,784.08 NACH00000000005256 HINDUJAHOUSING- 2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 84,784.08 UPI/DR/118385280496/Bank 4898890162099 Acc/KKBK/7912446841/Payme- 3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 84,000.00 784.08 UPI/DR/118404300698/Bank 4694349162096 Acc/UTKS/1555020000/Payme- 5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 700.00 84.08 UPI/DR/118655998729/MAHES 5099334162093 H K/IOBA/7007381588/Payme- 5 Jul 2021 5 Jul 2021 ECS/ACH RETURN CHG-PayU 38976288 84.08 0.00 Pay NACH FAIL INSUF BAL SBIN7011802210009539- 38976288 5 Jul 2021 5 Jul 2021 BY TRANSFER-INB MAB00079634935 20,000.00 20,000.00 IMPS118615032632/83540086 0 64/XX0038/P2AOutward- MAB00079634935 0 5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 2,800.00 22,800.00 UPI/CR/118615936099/GAJEN FROM DRA/SBIN/singhgs143/UPI- 5098213162098 5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 9,000.00 13,800.00 UPI/DR/118617420424/LazyPa 5097546162096 y /ICIC/lazypayrep/Upi T- 5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 4,760.00 9,040.00 UPI/DR/118685937627/SUNIL 5099335162092 KU/IBKL/9235276112/Payme- 5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 300.00 9,340.00 UPI/CR/118649717534/SUREN FROM DRA/SBIN/9670403147/Payme 4692992162097 - 5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 6,340.00 UPI/DR/118660429617/RAHUL 4693822162096 SEN/CNRB/8445579017/Paym- 5 Jul 2021 5 Jul 2021 ECS/ACH RETURN CHG-- 210.92 6,129.08 6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 25.00 6,104.08 UPI/DR/118739877974/VINOD 4898819162096 S/SBIN/Q06881007@/Payme- 6 Jul 2021 6 Jul 2021 DEBIT-Mandate fail Chrg txn 295.00 5,809.08 dt.05072021-Camden Town Te- 6 Jul 2021 6 Jul 2021 DEBIT-Mandate fail Chrg txn 295.00 5,514.08 dt.05072021-Camden Town Te- 7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 637.52 4,876.56 UPI/DR/118812422013/RAZOR 4692525162091 PAY/YESB/RAZORPAYLO/Pay me- 7 Jul 2021 7 Jul 2021 BY TRANSFER-INB MAA00081027293 5,000.00 9,876.56 IMPS118819081162/89349969 0 89/XX2085/IMPS Txn- MAA00081027293 0 7 Jul 2021 7 Jul 2021 BY TRANSFER-INB MAA00081027297 3,200.00 13,076.56 IMPS118819081236/89349969 6 89/XX2085/IMPS Txn- MAA00081027297 6 7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 6,302.00 6,774.56 UPI/DR/118843422327/RAZOR 4692534162090 PAY/YESB/RAZORPAYLO/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 363.30 6,411.26 UPI/DR/118831867311/Simpl/U 4692506162093 TIB/simpl@axb/Payment- 7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 148.96 6,262.30 UPI/DR/118819212491/OLA 5097709162093 Post/HDFC/olamoney1./UPI- 7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 555.00 5,707.30 UPI/DR/118862406261/RELIAN 5097692162098 CE/CITI/jio@citiba/JIO20- 8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 1,653.00 4,054.30 UPI/DR/118939200419/Flipkart/ 5097807162091 PYTM/paytm-5650/NA- 8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 3,054.30 UPI/DR/118946972309/Paytm/ 5097786162092 PYTM/add-money@/Oid14203- 8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 2,780.51 273.79 UPI/DR/118960461896/Paytm 4692552162098 Po/PYTM/paytm-post/Oid14- 14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 52.00 325.79 NEFT*YESB0000001*N195210 FROM 666356758*CAMDEN TOWN 3199422044305 TECH- 14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 20,325.79 UPI/CR/119591578197/JITEND FROM RA/SBIN/8400460869/Payme- 5098417162097 15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 19,825.79 UPI/DR/119678525379/Bank 4694120162095 Acc/INDB/2010061867/Payme- 16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 19,625.79 UPI/DR/119781423610/PHONE 5097891162091 PE/YESB/BBPSBP@ybl/Paym en- 18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 9,701.00 9,924.79 UPI/DR/119966122833/LazyPa 4692678162096 y /ICIC/lazypayrep/Upi T- 19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 9,000.00 924.79 UPI/DR/120024330233/Bank 5097554162096 Acc/UTKS/1555020000/Payme- 20 Jul 2021 20 Jul 2021 BY CLEARING / CHEQUE-AXS 621643 1,30,000.00 1,30,924.79 400211071-621643 284002008 -621643 21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 3,515.00 1,27,409.79 UPI/DR/120207933669/Satish 5097741162094 R/INDB/8354008664/Payme- 21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,26,409.79 UPI/DR/120237310121/MAHES 5099551162094 H K/IOBA/7007381588/Payme- The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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