Transaction Statement

Account: 36510100008362
From: 17/12/2018
To: 04/09/2019

Date Description Amount Type

04/09/2019 UPI/924730798990/10:55:11/UPI/8934865357@ybl/Paym 100 Cr
30/08/2019 ATM/CASH/924219003810/XXXXXXXXXXXX8121 1,500 Dr
27/08/2019 PGDR/PAYTM/27-08-2019 10:20:41/SWT 300 Dr
27/08/2019 ATM/CASH/923906001949/XXXXXXXXXXXX8121 2,000 Dr
25/08/2019 UPI/923714848350/14:07:44/UPI/9452509395@ybl/Paym 550 Cr
24/08/2019 UPI/923612109398/12:49:25/UPI/36510100008859@BARB 550 Dr
24/08/2019 UPI/923612188117/12:47:51/UPI/9452509395@ybl/Paym 550 Dr
23/08/2019 ATM/CASH/923521000899/XXXXXXXXXXXX8121 1,000 Dr
23/08/2019 SMS Alert charges for Qtr Sep-19 17.7 Dr
21/08/2019 UPI/923320424708/20:57:45/UPI/rjtkmrpnd@upi/bokal 1,500 Cr
21/08/2019 UPI/923330794754/15:27:49/UPI/20158691259@SBIN003 160 Dr
20/08/2019 UPI/923264702258/16:12:43/UPI/7800066631@ybl/Paym 4,000 Cr
20/08/2019 UPI/923230584579/10:46:10/UPI/7800066631@ybl/Paym 500 Dr
09/08/2019 UPI/922115261197/15:55:15/UPI/8765442972@ybl/Paym 500 Dr
09/08/2019 UPI/922160372868/15:49:51/UPI/EURONET@ybl/Payment 1 Dr
09/08/2019 TRTR/922115404355/09-08-2019 15:26:50/FIT 2,000 Cr
09/08/2019 UPI/922130581589/15:13:37/UPI/39750100006090@BARB 2,000 Dr
09/08/2019 UPI/922122763534/11:14:35/UPI/7800066631@ybl/Paym 3,500 Dr
06/08/2019 PRCR/DOMINOS PIZZA/LUCKNOW 454.63 Dr
04/08/2019 36510100008362:Int.Pd:01-05-2019 to 31-07-2019 26 Cr
03/08/2019 ATM/CASH/921517005865/XXXXXXXXXXXX8121 1,000 Dr
02/08/2019 ATM/CASH/6403/XXXXXXXXXXXX8121 1,000 Dr
30/07/2019 UPI/921160850887/15:28:24/UPI/9918030009@ybl/Paym 1,500 Dr
29/07/2019 UPI/921019399423/19:49:03/UPI/7800066631@ybl/Paym 1,400 Cr
29/07/2019 UPI/921017228389/17:13:51/UPI/691102010007750@UBI 4,000 Dr
26/07/2019 UPI/920760650356/15:56:09/UPI/8808526095@ybl/Paym 700 Cr
25/07/2019 UPI/920646096420/23:08:45/UPI/7800066631@ybl/Paym 810 Cr
25/07/2019 UPI/920656618977/14:10:08/UPI/8808526095@ybl/Paym 1,300 Cr
25/07/2019 UPI/920639024536/13:23:15/UPI/8808526095@ybl/Paym 2,000 Dr
23/07/2019 UPI/920476646473/19:49:28/UPI/7800066631@ybl/Paym 2,000 Cr
23/07/2019 TRTR/920416419968/23-07-2019 16:22:28/FIT 10,000 Cr
18/07/2019 UPI/919916173470/16:01:25/UPI/8896447704@ybl/Paym 600 Cr
11/07/2019 UPI/919236625851/18:45:06/UPI/9793328917@ybl/Paym 20 Cr
11/07/2019 UPI/919272670759/18:43:25/UPI/Q96493884@ybl/Payme 20 Dr
28/06/2019 UPI/917918554979/18:06:51/UPI/36510100009071@BARB 400 Dr
28/06/2019 UPI/917936499155/18:03:04/UPI/36510100009071@BARB 1,100 Dr
16/06/2019 SMS Alert charges for Qtr Jun-19 11.8 Dr
01/06/2019 PGDR/PAYTM/01-06-2019 08:45:44/SWT 62.64 Dr
27/05/2019 UPI/914760586858/20:47:32/UPI/36510100008361@BARB 1,020 Dr
24/05/2019 PRCR/Chitsha hospitality/LUCKNOW 313 Dr
22/05/2019 UPI/914209139971/09:21:41/UPI/8090337000@upi/NO R 20 Cr
22/05/2019 UPI/914236622684/09:18:40/UPI/7800066631@ybl/Rent 1,750 Dr
22/05/2019 UPI/914218464561/09:17:18/UPI/691102010007750@UBI 2,000 Dr
22/05/2019 UPI/914209134464/09:10:59/UPI/8090337000@upi/NO R 1,000 Cr
21/05/2019 TRTR/914115788207/21-05-2019 15:49:55/FIT 5,500 Cr
20/05/2019 UPI/914005860277/05:05:26/UPI/8090337000@upi/NO R 1,000 Cr
19/05/2019 UPI/913954116206/18:46:04/UPI/9452052715@ybl/Paym 1,000 Dr
17/05/2019 UPI/913714252469/14:52:17/UPI/36510100008361@BARB 360 Dr
17/05/2019 ATM/CASH/2115/XXXXXXXXXXXX8121 500 Dr
17/05/2019 UPI/913712353062/12:43:51/UPI/8090337000@upi/NO R 1,500 Cr

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Date Description Amount Type
15/05/2019 UPI/913492040463/23:31:28/UPI/691102010007750@UBI 1,500 Dr
14/05/2019 ATM/CASH/1692/XXXXXXXXXXXX8121 500 Dr
13/05/2019 TRTR/913312955042/13-05-2019 12:40:20/FIT 1,500 Cr
12/05/2019 UPI/913218905315/09:31:19/UPI/9452509395@ybl/Paym 250 Dr
12/05/2019 UPI/913218165035/09:28:03/UPI/8765442972@ybl/Paym 500 Dr
05/05/2019 UPI/912560947121/20:17:41/UPI/691102010007750@UBI 1,000 Dr
05/05/2019 36510100008362:Int.Pd:01-02-2019 to 30-04-2019 112 Cr
03/05/2019 UPI/912346006285/23:40:48/UPI/7800066631@ybl/Paym 1,000 Cr
03/05/2019 UPI/912314416639/14:48:57/UPI/36510100008361@BARB 6,000 Dr
03/05/2019 UPI/912314002745/14:46:02/UPI/8090337000@upi/NO R 7,000 Cr
03/05/2019 UPI/912328068497/14:34:15/UPI/36510100008361@BARB 6,500 Dr
27/04/2019 ATM/CASH/911708022682/XXXXXXXXXXXX8121 523.6 Dr
26/04/2019 VCR ARN74332749103910170703724 1.13 Cr
22/04/2019 UPI/911226376022/13:55:51/UPI/691102010007750@UBI 3,500 Dr
22/04/2019 TRTR/911213636568/22-04-2019 13:21:06/FIT 2,500 Cr
21/04/2019 UPI/911117120312/17:40:51/UPI/7800066631@ybl/Paym 400 Cr
21/04/2019 ATM/CASH/911112008623/XXXXXXXXXXXX8121 523.6 Dr
20/04/2019 ATM/CASH/911015022320/XXXXXXXXXXXX8121 523.6 Dr
20/04/2019 UPI/911048383044/12:53:46/UPI/9918030009@ybl/Paym 200 Dr
20/04/2019 VCR ARN74766519078911626455615 325 Cr
19/04/2019 PGDR/ONE97 COMMUNICATIONS L/19-04-2019 19:52:10/S 119.92 Dr
19/04/2019 ATM/CASH/910910025379/XXXXXXXXXXXX8121 500 Dr
17/04/2019 PGDR/PAYTM/17-04-2019 13:28:55/SWT 93 Dr
17/04/2019 UPI/910748797908/12:02:59/UPI/9918030009@ybl/Paym 400 Cr
17/04/2019 PGDR/PAYTM/17-04-2019 06:47:53/SWT 190.12 Dr
16/04/2019 UPI/910638729013/19:08:49/UPI/7860140850@ybl/Paym 2,000 Cr
15/04/2019 IMPS/P2A/910522348221/XXXXXXXXXX8362/FUNDTRANSFER 651 Cr
15/04/2019 PGDR/PaymentsPayU/15-04-2019 13:06:00/SWT 137 Dr
15/04/2019 IMPS/P2A/910512768904/XXXXXXXXXX8362/IMPSP2Anull 250 Cr
11/04/2019 ATM/CASH/910121008577/XXXXXXXXXXXX8121 1,000 Dr
11/04/2019 PRCR/BHARAT PETROLEUM/LUCKNOW 161.8 Dr
11/04/2019 PRCR/MARKET 99/LUCKNOW 413 Dr
08/04/2019 UPI/909832131565/16:05:41/UPI/9458548280@ybl/Paym 1,000 Cr
08/04/2019 UPI/909832113166/16:02:45/UPI/8765442972@ybl/Paym 100 Cr
07/04/2019 UPI/909776427817/19:07:00/UPI/7800066631@ybl/Paym 300 Cr
06/04/2019 ATM/CASH/909616006706/XXXXXXXXXXXX8121 1,000 Dr
06/04/2019 ATM/CASH/909611020234/XXXXXXXXXXXX8121 500 Dr
04/04/2019 PRCR/DEEP WINES AND AGENCIE/LUCKNOW 270 Dr
04/04/2019 UPI/909454510523/18:00:07/UPI/691102010007750@UBI 10,000 Dr
04/04/2019 UPI/909468485093/17:59:43/UPI/691102010007750@UBI 10,000 Dr
04/04/2019 UPI/909468736394/17:59:21/UPI/691102010007750@UBI 10,000 Dr
04/04/2019 ATM/CASH/909417004549/XXXXXXXXXXXX8121 500 Dr
04/04/2019 TO TRANSFER 30,000 Cr
04/04/2019 VCR ARN74766519077910574304214 385 Cr
04/04/2019 UPI/909430990099/10:51:39/UPI/7860140850@ybl/Paym 2,000 Dr
03/04/2019 UPI/909366387873/22:17:22/UPI/7800066631@ybl/Paym 300 Cr
02/04/2019 IMPS/P2A/909209630652/XXXXXXXXXX8362/IMPSP2Anull 500 Cr
30/03/2019 SMS Alert charges for Qtr Mar-19 17.7 Dr
30/03/2019 ATM/CASH/908913015490/XXXXXXXXXXXX8121 500 Dr
29/03/2019 UPI/908842258170/14:37:46/UPI/7860140850@ybl/Hell 500 Cr

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Date Description Amount Type
27/03/2019 UPI/908666697399/22:15:00/UPI/9918030009@ybl/Paym 110 Cr
27/03/2019 UPI/908644551319/22:12:56/UPI/908644551319/REVERS 110 Dr
27/03/2019 UPI/908644551319/22:11:55/UPI/9918030009@ybl/Paym 110 Cr
27/03/2019 UPI/908664995464/16:52:29/UPI/7860140850@ybl/Paym 500 Dr
25/03/2019 TRTR/908415225892/25-03-2019 15:05:09/FIT 10,000 Cr
19/03/2019 UPI/907838841621/19:16:00/UPI/EURONET@ybl/Payment 169 Dr
17/03/2019 ATM/CASH/907619019712/XXXXXXXXXXXX8121 500 Dr
17/03/2019 UPI/907619056591/19:14:40/UPI/7007579482@ybl/Paym 500 Cr
17/03/2019 PRCR/DOMINOS,/LUCKNOW 321 Dr
16/03/2019 PGDR/IRCTC/16-03-2019 11:11:35/SWT 385 Dr
16/03/2019 PGDR/IRCTC/16-03-2019 11:09:34/SWT 385 Dr
14/03/2019 TO CASH 11,000 Dr
12/03/2019 PRCR/ENGLISH WINE SHOP/LUCKNOW 700 Dr
12/03/2019 ATM/CASH/907119005743/XXXXXXXXXXXX8121 700 Dr
12/03/2019 IMPS/P2A/907119210502/XXXXXXXXXX8362/IMPSP2Anull 400 Cr
12/03/2019 ATM/CASH/907113023142/XXXXXXXXXXXX8121 200 Dr
11/03/2019 UPI/907020919848/20:55:00/UPI/7800066631@ybl/Paym 50 Cr
11/03/2019 UPI/907000756277/00:04:57/UPI/7800066631@ybl/Paym 199 Cr
11/03/2019 UPI/907000744467/00:02:53/UPI/EURONET@ybl/Payment 198 Dr
09/03/2019 PRCR/MS THE NAWABS/LUCKNOW 388 Dr
09/03/2019 PGDR/One97 Communications L/09-03-2019 01:55:33/S 411.92 Dr
08/03/2019 UPI/906713692046/13:06:05/UPI/30430110011966@UCBA 500 Dr
28/02/2019 PGDR/PAYTM/28-02-2019 10:29:02/SWT 35 Dr
27/02/2019 UPI/905812940791/06:00:21/UPI/EURONET@ybl/Payment 17 Dr
16/02/2019 UPI/904733747785/11:31:17/UPI/691102010007750@UBI 12,000 Dr
16/02/2019 UPI/904711141102/11:14:36/UPI/7800066631@ybl/Rent 3,550 Dr
13/02/2019 UPI/904468961611/17:47:55/UPI/7800066631@ybl/Paym 500 Dr
13/02/2019 PRCR/BRAND FACTORY/LUCKNOW 2,300 Dr
12/02/2019 BY CASH 14,000 Cr
12/02/2019 UPI/904326134238/13:27:35/UPI/EURONET@ybl/Payment 119 Dr
05/02/2019 UPI/903619905981/19:19:50/UPI/EURONET@ybl/Payment 19 Dr
05/02/2019 UPI/903619299551/19:15:22/UPI/EURONET@ybl/Payment 10 Dr
05/02/2019 UPI/903672437988/18:59:16/UPI/691102010007750@UBI 25,000 Dr
03/02/2019 36510100008362:Int.Pd:01-11-2018 to 31-01-2019 139 Cr
01/02/2019 UPI/903212829634/12:26:19/UPI/691102010007750@UBI 25,000 Dr
29/01/2019 UPI/902928507148/14:26:25/UPI/EURONET@ybl/Payment 13 Dr
28/01/2019 ACH Credit/Credit Through PFMS/C011925930882 56,360 Cr
28/01/2019 UPI/902813158428/13:24:18/UPI/EURONET@ybl/Payment 231 Dr
21/01/2019 UPI/902164280375/16:25:14/UPI/7800066631@ybl/Paym 500 Cr
15/01/2019 PGDR/One97 Communication lt/15-01-2019 15:55:03/S 97.68 Dr
15/01/2019 PGDR/One97 Communication lt/15-01-2019 13:36:03/S 10 Dr
10/01/2019 UPI/901015322427/15:25:22/UPI/9792512311@upi/NO R 300 Cr
02/01/2019 ATM/CASH/900209015754/XXXXXXXXXXXX8121 200 Dr
01/01/2019 ATM/CASH/900109024241/XXXXXXXXXXXX8121 200 Dr
31/12/2018 UPI/836520082056/20:26:45/UPI/7007579482@ybl/Paym 50 Dr
31/12/2018 ATM/CASH/836518015193/XXXXXXXXXXXX8121 500 Dr
31/12/2018 UPI/836534473326/17:40:55/UPI/7007579482@ybl/Pers 500 Cr
30/12/2018 UPI/836476186369/19:37:29/UPI/9918030009@ybl/Paym 20 Dr
29/12/2018 PGDR/ONE97 COMMUNICATIONS L/29-12-2018 11:19:48/S 399 Dr
25/12/2018 UPI/835957231772/19:37:42/UPI/9918030009@ybl/Paym 30 Cr

3 of 4
Date Description Amount Type
25/12/2018 UPI/835914640361/07:09:23/UPI/EURONET@ybl/Payment 64 Dr
21/12/2018 UPI/835548272232/16:43:54/UPI/7800066631@ybl/Rent 4,000 Dr
21/12/2018 UPI/835560943637/15:56:35/UPI/7800066631@ybl/Paym 2,500 Cr
20/12/2018 ATM/CASH/835412022223/XXXXXXXXXXXX8121 200 Dr
17/12/2018 UPI/835164753325/16:06:23/UPI/7800066631@ybl/Paym 380 Dr

4 of 4