YOUR ACCOUNT STATEMENT FROM 15-Jul-2022 TO 08-Jan-2023

MR. SATENDER SINGH

S/O HAWA SINGH VPO DHAMAR DISTT RM Details :
ROHTAK Sunil Manjhu
ROHTAK 9068100029
HARYANA [email protected]
124001

EMAIL ID : [email protected] Customer Care Details - Call us India 1800 1200

MOBILE NO. : 918059697611 Call us Outside India +91 22 49350000
Please verify your address and contact details registered with us, If any changes required, Kindly visit/contact the nearest branch to update the necessary
details along with Valid KYC documents to avail easy access of information & alerts related to your accounts.

Account Relationship Summary as on 08-Jan-2023

Account Number Account Type Currency Balance
057292000001581 SAVINGS INR 38,039.37

Statement Of Transactions In Savings/Current Account No:057292000001581 For The Period Of 15-Jul-2022 to 08-Jan-2023

Branch : 0572,DHAMAR, HARYANA,PART GROUND FLOOR,KHASRA NO.100/5/3/2,VILLAGE DHAMAR,TEHSIL,IFSC:

YESB0000572,MICR: 124532003

Primary Holder : SATENDER SINGH Product Code : 920

Joint Holder 1 : Not Applicable A/C Opening Date : 13-May-2016
Joint Holder 2 : Not Applicable Account Variant/Description : SA - SAVINGS VALUE
Nominee : Registered Currency : INR
Account Status : REGULAR
OD Limit : 0.00
Available Balance : 38,039.37
Sweep In : Yes

Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No
15-Jul-2022 15-Jul-2022 B/f ... 5.67 0.00 5.67

UPI/220163984270/FROM:AN
ILHOODA1988@ YBL/TO:8
20-Jul-2022 20-Jul-2022 YBL87dfa2032bb24 1,000.00 0.00 1,005.67
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/220156743160/FROM:80
59697611@ YBL/TO:9
20-Jul-2022 20-Jul-2022 YBLbb3bb182da174 0.00 1.00 1,004.67
728110005@YBL/PAYMENT FR
OM PHONEPE

UPI/220109558760/FROM:80
59697611@ YBL/TO:A
20-Jul-2022 20-Jul-2022 YBL18970199ec454 0.00 1.00 1,003.67
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

NACH RETURN CHARGES FOR

21-Jul-2022 21-Jul-2022 0.00 300.00 703.67
06-JUL-2022

21-Jul-2022 21-Jul-2022 GST 0.00 54.00 649.67

NACH RETURN CHARGES FOR

21-Jul-2022 21-Jul-2022 0.00 500.00 149.67
10-JUL-2022

21-Jul-2022 21-Jul-2022 GST 0.00 90.00 59.67

21-Jul-2022 21-Jul-2022 CASH DEP-DHAMAR 20,000.00 0.00 20,059.67
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/220289166211/FROM:80
59697611@ YBL/TO:P
21-Jul-2022 21-Jul-2022 AYTMQR2810050501011QBGEA YBLa2644a9d83a54 0.00 430.00 19,629.67
H6GBJF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220292250768/FROM:80
59697611@ YBL/TO:Q
21-Jul-2022 21-Jul-2022 YBL3f1089a618ed4 0.00 750.00 18,879.67
958149315@YBL/PAYMENT FR
OM PHONEPE

UPI/220255373867/FROM:80
59697611@ YBL/TO:P
21-Jul-2022 21-Jul-2022 AYTMQR281005050101108UGB YBL6a3e05c3ba1d4 0.00 230.00 18,649.67
1Z9VCN@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220273104969/FROM:80
59697611@ YBL/TO:G
21-Jul-2022 21-Jul-2022 PAY-11180621978@ YBLf4af0e08616e4 0.00 350.00 18,299.67
OKBIZAXIS/PAYMEN
T FROM PHONEPE

UPI/220280972597/FROM:80
59697611@ YBL/TO:G
21-Jul-2022 21-Jul-2022 PAY-11202091808@ YBLaa6ffbe4088e4 0.00 350.00 17,949.67
OKBIZAXIS/PAYMEN
T FROM PHONEPE

UPI/220270360461/FROM:80
59697611@ YBL/TO:M
21-Jul-2022 21-Jul-2022 AB.037212029390030@ YBL861250b3b3a34 0.00 250.00 17,699.67
AXISBANK/PAYMENT
FROM PHONEPE

UPI/220244207364/FROM:80
59697611@ YBL/TO:Q
21-Jul-2022 21-Jul-2022 YBL8e33db9301524 0.00 350.00 17,349.67
134754213@YBL/PAYMENT FR
OM PHONEPE

UPI/220244385395/FROM:80
59697611@ YBL/TO:P
21-Jul-2022 21-Jul-2022 AYTMQR2810050501011LQPGO YBL51dc5c6575244 0.00 600.00 16,749.67
RH1II6@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220258857391/FROM:80
59697611@ YBL/TO:B
21-Jul-2022 21-Jul-2022 HARATPE.90060485177@FBPE YBLa17febf083444 0.00 80.00 16,669.67
/PAY TO BHARATPE MERCHAN
T

UPI/220281634155/FROM:80
59697611@ YBL/TO:B
21-Jul-2022 21-Jul-2022 YBL0c1ae58405e04 0.00 2,000.00 14,669.67
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/220266378531/FROM:80
59697611@ YBL/TO:P
21-Jul-2022 21-Jul-2022 AYTMQR2810050501011N6VXS YBLf73247cfeb8a4 0.00 550.00 14,119.67
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220231786801/FROM:80
59697611@ YBL/TO:P
21-Jul-2022 21-Jul-2022 AYTMQR2810050501011PTGAS YBLb1e48b5b27134 0.00 64.00 14,055.67
GYHO2O@ PAYTM/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/220321644902/FROM:80
59697611@ YBL/TO:9
22-Jul-2022 22-Jul-2022 YBL506df99642f14 0.00 150.00 13,905.67
996096921@YBL/PAYMENT FR
OM PHONEPE

UPI/220313804086/FROM:80
59697611@ YBL/TO:9
22-Jul-2022 22-Jul-2022 YBLf36db9efa2eb4 0.00 30.00 13,875.67
996096921@YBL/PAYMENT FR
OM PHONEPE

UPI/220477728204/FROM:80
59697611@ YBL/TO:B
23-Jul-2022 23-Jul-2022 YBL3c1a89cb8ca64 0.00 666.00 13,209.67
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/220415702585/FROM:80
59697611@ YBL/TO:Q
23-Jul-2022 23-Jul-2022 YBL6e8e8deea6784 0.00 1,000.00 12,209.67
628670361@YBL/PAYMENT FR
OM PHONEPE

UPI/220486504265/FROM:80
59697611@ YBL/TO:Q
23-Jul-2022 23-Jul-2022 YBLc70f72dff1464 0.00 300.00 11,909.67
368356696@YBL/PAYMENT FR
OM PHONEPE

UPI/220465628276/FROM:80
59697611@ YBL/TO:P
23-Jul-2022 23-Jul-2022 AYTMQR28100505010111QIH8 YBL53eb6723c0e64 0.00 120.00 11,789.67
N5YSEZ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220465530131/FROM:80
59697611@ YBL/TO:P
23-Jul-2022 23-Jul-2022 AYTMQR281005050101X8R4GL YBLb35bf232e3d54 0.00 420.00 11,369.67
C5D6JV@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220552481466/FROM:80
59697611@ YBL/TO:P
24-Jul-2022 24-Jul-2022 AYTMQR281005050101H9179G YBL4bedee7034d94 0.00 20.00 11,349.67
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/220574879175/FROM:80
59697611@ YBL/TO:9
24-Jul-2022 24-Jul-2022 YBL8bf2b51180c34 0.00 10,000.00 1,349.67
729560112@YBL/PAYMENT FR
OM PHONEPE

UPI/220629277065/FROM:98
731748@ YBL/TO:8
25-Jul-2022 25-Jul-2022 YBL0a33ff0add384 1,000.00 0.00 2,349.67
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/220750485826/FROM:80
59697611@ YBL/TO:B
26-Jul-2022 26-Jul-2022 YBLa1f0f62c621d4 0.00 1,000.00 1,349.67
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/220711392797/FROM:80
59697611@ YBL/TO:Y
26-Jul-2022 26-Jul-2022 YBLff8f1612b23c4 0.00 350.00 999.67
AP107518@EQUITAS/PAYMENT
FROM PHONEPE

UPI/220779137145/FROM:80
59697611@ YBL/TO:9
26-Jul-2022 26-Jul-2022 YBL5d0aa9f503014 0.00 235.00 764.67
034618542@OKBIZAXIS/PAYM
ENT FROMPHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/220837044424/FROM:80
59697611@ YBL/TO:9
27-Jul-2022 27-Jul-2022 YBL0e129a6822744 0.00 80.00 684.67
813213873@YBL/PAYMENT FR
OM PHONEPE

UPI/220931678122/FROM:80
59697611@ YBL/TO:P
28-Jul-2022 28-Jul-2022 AYTMQR2810050501019AFWK7 YBL0b4fb4b73d014 0.00 675.00 9.67
WXFSCK@ PAYTM/PAYMENT FR
OM PHONEPE

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
01-Aug-2022 01-Aug-2022 P213220182629403 41,932.00 0.00 41,941.67
ENDER SINGH-P21322018262
9403

UPI/221373713965/FROM:80
59697611@ YBL/TO:Q
01-Aug-2022 01-Aug-2022 YBL93b084cf38a24 0.00 859.00 41,082.67
683341183@YBL/PAYMENT FR
OM PHONEPE

NACH RETURN CHARGES FOR

02-Aug-2022 02-Aug-2022 0.00 500.00 40,582.67
27-JUL-2022

02-Aug-2022 02-Aug-2022 GST 0.00 90.00 40,492.67

UPI/221417888829/FROM:96
71401629@ YBL/TO:8
02-Aug-2022 02-Aug-2022 YBLd438e64590ee4 1.00 0.00 40,493.67
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/221481790711/FROM:80
59697611@ YBL/TO:9
02-Aug-2022 02-Aug-2022 YBL664fca7f11494 0.00 1.00 40,492.67
671401629@YBL/PAYMENT FR
OM PHONEPE

REV:UPI/221481790711/FRO
02-Aug-2022 02-Aug-2022 M:8059697611@ YBL/TO:9 YBL664fca7f11494 0.00 -1.00 40,493.67
671401629@YBL/

UPI/221461260589/FROM:80
59697611@ YBL/TO:7
02-Aug-2022 02-Aug-2022 YBL07766ea7293c4 0.00 650.00 39,843.67
011779242@YBL/PAYMENT FR
OM PHONEPE

ACH DR TPCAPFRST IDFC FI

02-Aug-2022 02-Aug-2022 RST 906130205 SATENDER 003487391126 0.00 12,346.00 27,497.67
SINGH 10

UPI/221414771813/FROM:80
59697611@ YBL/TO:B
02-Aug-2022 02-Aug-2022 YBL00c5d1f9fa9a4 0.00 2,500.00 24,997.67
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/221476904362/FROM:80
59697611@ YBL/TO:9
02-Aug-2022 02-Aug-2022 YBL3978c30c07914 0.00 10,000.00 14,997.67
729560112@YBL/PAYMENT FR
OM PHONEPE

UPI/221481168410/FROM:80
59697611@ YBL/TO:9
02-Aug-2022 02-Aug-2022 YBLbc405a43445d4 0.00 2,000.00 12,997.67
416624725@IBL/PAYMENT FR
OM PHONEPE

REV:UPI/221481168410/FRO
02-Aug-2022 02-Aug-2022 M:8059697611@ YBL/TO:9 YBLbc405a43445d4 0.00 -2,000.00 14,997.67
416624725@IBL/
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/221544493664/FROM:80
59697611@ YBL/TO:B
03-Aug-2022 03-Aug-2022 YBL9e93857f24324 0.00 1,000.00 13,997.67
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/221559699751/FROM:80
59697611@ YBL/TO:B
03-Aug-2022 03-Aug-2022 YBLadd231935b2e4 0.00 9,000.00 4,997.67
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT
05-Aug-2022 05-Aug-2022 CASH DEP-DHAMAR 4,000.00 0.00 8,997.67

UPI/221725846620/FROM:80
59697611@ YBL/TO:1
327000100066565@
05-Aug-2022 05-Aug-2022 YBL6e3f051a85634 0.00 3,500.00 5,497.67
PUNB0132700.IFSC
.NPCI/PAYMENT FROM
PHONEPE

UPI/221760178901/FROM:80
59697611@ YBL/TO:Q
05-Aug-2022 05-Aug-2022 YBL4d97861166a34 0.00 73.00 5,424.67
882957030@YBL/PAYMENT FR
OM PHONEPE

UPI/221731843825/FROM:80
59697611@ YBL/TO:6
05-Aug-2022 05-Aug-2022 YBL9bec5e7d0b2c4 0.00 50.00 5,374.67
353755122@YBL/PAYMENT FR
OM PHONEPE

UPI/221703575409/FROM:80
59697611@ YBL/TO:8
05-Aug-2022 06-Aug-2022 YBL095b2c95f0cc4 0.00 250.00 5,124.67
700893403ASD@YBL/PAYMENT
FROM PHONEPE

UPI/221870373922/FROM:80
59697611@ YBL/TO:P
06-Aug-2022 06-Aug-2022 AYTMQR281005050101H9179G YBL5712e23935724 0.00 76.00 5,048.67
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

ACH DR HDFC BANK LIMITED

06-Aug-2022 06-Aug-2022 0000123572526 SATENDER 003565324529 0.00 2,779.00 2,269.67
SINGH 10

UPI/221832469622/FROM:80
59697611@ YBL/TO:G
06-Aug-2022 06-Aug-2022 PAY-11203633800@ YBL93a230f7fa794 0.00 60.00 2,209.67
OKBIZAXIS/PAYMEN
T FROM PHONEPE

UPI/221827957123/FROM:80
59697611@ YBL/TO:P
06-Aug-2022 06-Aug-2022 AYTMQR281005050101H9179G YBLda10a6367ed44 0.00 80.00 2,129.67
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/221946672783/FROM:80
59697611@ YBL/TO:Q
07-Aug-2022 07-Aug-2022 YBL6ebb90d7ef954 0.00 40.00 2,089.67
460648456@YBL/PAYMENT FR
OM PHONEPE

UPI/221972444434/FROM:80
59697611@ YBL/TO:Q
07-Aug-2022 07-Aug-2022 YBLfd43511ccce04 0.00 100.00 1,989.67
460648456@YBL/PAYMENT FR
OM PHONEPE

UPI/222011948357/FROM:80
59697611@ YBL/TO:Q
08-Aug-2022 08-Aug-2022 YBL0821560353dd4 0.00 75.00 1,914.67
460648456@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

ATD:0000046896:8053:SHRI
08-Aug-2022 08-Aug-2022 RAM COMPLEX BAHAD JH 222013568053 0.00 1,000.00 914.67
AJJAR HRIN 13:44:05

UPI/222009255774/FROM:80
59697611@ YBL/TO:P
08-Aug-2022 08-Aug-2022 AYTMQR2810050501011N6VXS YBLfcaa51c807194 0.00 240.00 674.67
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/222247306668/FROM:AN
ILHOODA1988@ IBL/TO:8
10-Aug-2022 10-Aug-2022 IBLac8b7dfbc1a34 17,000.00 0.00 17,674.67
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/222308586812/FROM:80
59697611@ YBL/TO:9
11-Aug-2022 11-Aug-2022 YBL418e7e8d3ca14 0.00 2,000.00 15,674.67
306245902@YBL/PAYMENT FR
OM PHONEPE

UPI/222388264146/FROM:80
59697611@ YBL/TO:9
11-Aug-2022 11-Aug-2022 YBLb0b8ebcaeb824 0.00 5,000.00 10,674.67
817725557@YBL/PAYMENT FR
OM PHONEPE

UPI/222316535776/FROM:80
59697611@ YBL/TO:B
11-Aug-2022 11-Aug-2022 YBL2a423958fd774 0.00 201.00 10,473.67
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

UPI/222344424228/FROM:80
59697611@ YBL/TO:9
11-Aug-2022 11-Aug-2022 YBL330ab2d28f0d4 0.00 130.00 10,343.67
813044043@YBL/PAYMENT FR
OM PHONEPE

UPI/222454488740/FROM:80
59697611@ YBL/TO:E
12-Aug-2022 12-Aug-2022 YBL7e839b11b61b4 0.00 668.00 9,675.67
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/222443531646/FROM:80
59697611@ YBL/TO:9
12-Aug-2022 12-Aug-2022 YBL8686326af9524 0.00 800.00 8,875.67
996098392@IBL/PAYMENT FR
OM PHONEPE

UPI/222408478103/FROM:80
59697611@ YBL/TO:P
12-Aug-2022 12-Aug-2022 AYTMQR2810050501011QURTY YBL16d981d1650b4 0.00 170.00 8,705.67
3YNV2S@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/222400665992/FROM:80
59697611@ YBL/TO:Q
12-Aug-2022 12-Aug-2022 YBL643dcfc941614 0.00 43.48 8,662.19
621018933@YBL/PAYMENT FR
OM PHONEPE

UPI/222558478826/FROM:80
59697611@ YBL/TO:Q
13-Aug-2022 13-Aug-2022 YBL9d0167c316644 0.00 80.00 8,582.19
460648456@YBL/PAYMENT FR
OM PHONEPE

UPI/222510849398/FROM:80
59697611@ YBL/TO:8
13-Aug-2022 13-Aug-2022 YBLe340edc7e5b14 0.00 2,000.00 6,582.19
376093274@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/222603511700/FROM:80
59697611@ YBL/TO:B
14-Aug-2022 14-Aug-2022 YBL0a15dfd12aa54 0.00 15.00 6,567.19
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

UPI/222725587716/FROM:80
59697611@ YBL/TO:B
15-Aug-2022 15-Aug-2022 YBL7e9485a4d15d4 0.00 201.00 6,366.19
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:LHI METRO
RAIL.:DELHI METRO RA
16-Aug-2022 16-Aug-2022 IL CORPO NEW DELHI 222807908731 0.00 200.00 6,166.19
DLIN16-AUG-22 07
:24:20

UPI/222824034467/FROM:80
59697611@ YBL/TO:P
16-Aug-2022 16-Aug-2022 AYTMQR281005050101H9179G YBLe65a7081aa634 0.00 240.00 5,926.19
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/222817846747/FROM:80
59697611@ YBL/TO:Q
16-Aug-2022 16-Aug-2022 YBLfab81ea2b7754 0.00 200.00 5,726.19
08752593@YBL/PAYMENT FRO
M PHONEPE

ATD:0000046896:HFBC01703
6298:+SBI GURUNANA
16-Aug-2022 16-Aug-2022 222817025151 0.00 1,500.00 4,226.19
K NGR DELHI D
LIN 17:40:38

UPI/222948414662/FROM:80
59697611@ YBL/TO:P
17-Aug-2022 17-Aug-2022 AYTMQR281005050101H9179G YBL71449fb9bd914 0.00 41.00 4,185.19
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/222979589582/FROM:80
59697611@ YBL/TO:P
17-Aug-2022 17-Aug-2022 AYTMQR2810050501011QURTY YBLfce7e5aeefc64 0.00 350.00 3,835.19
3YNV2S@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/222927333259/FROM:80
59697611@ YBL/TO:B
17-Aug-2022 17-Aug-2022 YBL138b850e952b4 0.00 15.00 3,820.19
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

UPI/223001285772/FROM:80
59697611@ YBL/TO:Q
18-Aug-2022 18-Aug-2022 YBL07fa218973ff4 0.00 50.00 3,770.19
460648456@YBL/PAYMENT FR
OM PHONEPE

UPI/223045330203/FROM:80
59697611@ YBL/TO:P
18-Aug-2022 18-Aug-2022 AYTMQR281005050101H9179G YBLf529b1bdd56f4 0.00 50.00 3,720.19
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/223036214236/FROM:80
59697611@ YBL/TO:Q
18-Aug-2022 18-Aug-2022 YBL255eee055ac34 0.00 40.00 3,680.19
579562195@YBL/PAYMENT FR
OM PHONEPE

UPI/223044156306/FROM:80
59697611@ YBL/TO:P
18-Aug-2022 18-Aug-2022 AYTMQR281005050101H9179G YBL17fcac3587a24 0.00 30.00 3,650.19
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/223155831967/FROM:80
59697611@ YBL/TO:P
19-Aug-2022 19-Aug-2022 AYTMQR2810050501011C8ZW9 YBL4f9d50ce40a84 0.00 20.00 3,630.19
7SPJXB@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/223122333078/FROM:80
59697611@ YBL/TO:P
19-Aug-2022 19-Aug-2022 AYTMQR2810050501011Q0C0R YBL5aec1d75a7eb4 0.00 20.00 3,610.19
KAEXAJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/223134011547/FROM:80
59697611@ YBL/TO:9
19-Aug-2022 19-Aug-2022 YBL15e3e9e2aa924 0.00 400.00 3,210.19
0332.SANDEEP@YBL/PAYMENT
FROM PHONEPE

UPI/223177153329/FROM:80
59697611@ YBL/TO:B
19-Aug-2022 19-Aug-2022 HARATPE.90055781228@FBPE YBL2afc524c4a644 0.00 40.00 3,170.19
/PAY TO BHARATPE MERCHAN
T

UPI/223201685475/FROM:80
59697611@ YBL/TO:Q
20-Aug-2022 20-Aug-2022 YBL9dbd0fbac5494 0.00 120.00 3,050.19
01610716@YBL/PAYMENT FRO
M PHONEPE

UPI/223262631169/FROM:80
59697611@ YBL/TO:E
20-Aug-2022 20-Aug-2022 YBL401ad7384c724 0.00 15.00 3,035.19
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/223327537510/FROM:80
59697611@ YBL/TO:8
21-Aug-2022 21-Aug-2022 YBL0cfbd0f507064 0.00 1,700.00 1,335.19
295860175@YBL/PAYMENT FR
OM PHONEPE

REV:UPI/223327537510/FRO
21-Aug-2022 21-Aug-2022 M:8059697611@ YBL/TO:8 YBL0cfbd0f507064 0.00 -1,700.00 3,035.19
295860175@YBL/

UPI/223377797076/FROM:80
59697611@ YBL/TO:7
21-Aug-2022 21-Aug-2022 YBLfaec164815c44 0.00 1,700.00 1,335.19
027026005@YBL/PAYMENT FR
OM PHONEPE

UPI/223323342574/FROM:80
59697611@ YBL/TO:9
21-Aug-2022 21-Aug-2022 YBLb2e49a14116f4 0.00 450.00 885.19
050650300@YBL/PAYMENT FR
OM PHONEPE

UPI/223446523787/FROM:80
59697611@ YBL/TO:P
22-Aug-2022 22-Aug-2022 AYTMQR281005050101ODCFDB YBL7dd0719810044 0.00 420.00 465.19
RCIKYO@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/223590818428/FROM:80
59697611@ YBL/TO:Q
23-Aug-2022 23-Aug-2022 YBLd6bcb10315424 0.00 100.00 365.19
01610716@YBL/PAYMENT FRO
M PHONEPE

UPI/223524142549/FROM:80
59697611@ YBL/TO:B
23-Aug-2022 23-Aug-2022 YBLb6295605dd9c4 0.00 20.00 345.19
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

FUNDS TRF-DHAMAR-0572914
23-Aug-2022 23-Aug-2022 000000149798 5,000.00 0.00 5,345.19
00001033-RINA

FUNDS TRF-DHAMAR-0572989
23-Aug-2022 23-Aug-2022 000000167304 0.00 5,000.00 345.19
00000553-POOJA

UPI/223546043244/FROM:PT
MUPF@ PAYTM/TO
:057292000001581@
23-Aug-2022 23-Aug-2022 PTMCBecea662fe04 1.92 0.00 347.11
YESB0000572.IFSC
.NPCI/CASHBACK RECEIVED
FOR UPI TRANSACTION

UPI/223648167632/FROM:80
59697611@ YBL/TO:B
24-Aug-2022 24-Aug-2022 YBLc1a180ae80f04 0.00 300.00 47.11
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/223678702575/FROM:80
59697611@ YBL/TO:P
24-Aug-2022 24-Aug-2022 AYTMQR281005050101H9179G YBLa139d0dca2f24 0.00 20.00 27.11
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/223743313009/FROM:AN
ILHOODA1988@ YBL/TO:8
25-Aug-2022 25-Aug-2022 YBLbd4ff15712674 2,700.00 0.00 2,727.11
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/223706550133/FROM:89
30739241@ YBL/TO:8
25-Aug-2022 25-Aug-2022 YBL72be7fff420e4 1,000.00 0.00 3,727.11
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/223732442112/FROM:98
13602860@ YBL/TO:8
25-Aug-2022 25-Aug-2022 YBL3c4d4f7227114 1.00 0.00 3,728.11
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/223873107971/FROM:80
59697611@ YBL/TO:9
26-Aug-2022 26-Aug-2022 YBL958f004673fe4 0.00 1,350.00 2,378.11
485590090@AXL/PAYMENT FR
OM PHONEPE

UPI/223804117898/FROM:80
59697611@ YBL/TO:9
26-Aug-2022 26-Aug-2022 YBL8b1304c121ab4 0.00 100.00 2,278.11
813602860@YBL/PAYMENT FR
OM PHONEPE

ATD:0000046896:T1NW00000
4165:KALIGHAT TEMPLE
27-Aug-2022 27-Aug-2022 223910003993 0.00 1,000.00 1,278.11
KOLKATA WBIN
10:54:54

ATD:0000046896:T1NW00000
4165:KALIGHAT TEMPLE
27-Aug-2022 27-Aug-2022 223918020644 0.00 1,000.00 278.11
KOLKATA WBIN
18:39:14

UPI/223903480931/FROM:80
59697611@ YBL/TO:9
27-Aug-2022 27-Aug-2022 YBLe7921e314efd4 0.00 100.00 178.11
813602860@YBL/PAYMENT FR
OM PHONEPE

UPI/224023163460/FROM:80
59697611@ YBL/TO:9
28-Aug-2022 28-Aug-2022 YBL393ad0f6ae754 0.00 100.00 78.11
813602860@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/224192610081/FROM:80
59697611@ YBL/TO:9
29-Aug-2022 29-Aug-2022 YBL885d8e352ce24 0.00 50.00 28.11
813602860@YBL/PAYMENT FR
OM PHONEPE

UPI/224155534542/FROM:80
59697611@ YBL/TO:B
29-Aug-2022 29-Aug-2022 YBLc4b69d825d694 0.00 25.00 3.11
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

UPI/224301431182/FROM:AN
ILHOODA1988@ YBL/TO:8
31-Aug-2022 31-Aug-2022 YBL29c42961022c4 1,200.00 0.00 1,203.11
059697611@YBL/PAYMENT FR
OM PHONEPE

ATD:0000046896:HFBC01703
6298:+SBI GURUNANA
31-Aug-2022 31-Aug-2022 224316029249 0.00 1,000.00 203.11
K NGR DELHI D
LIN 16:56:35

UPI/224307116584/FROM:80
59697611@ YBL/TO:P
31-Aug-2022 31-Aug-2022 AYTMQR281005050101H9179G YBL833607e10ab54 0.00 30.00 173.11
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/224326509729/FROM:80
59697611@ YBL/TO:B
31-Aug-2022 31-Aug-2022 YBLf0b2152baa834 0.00 15.00 158.11
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
01-Sep-2022 01-Sep-2022 P244220188345606 35,122.00 0.00 35,280.11
ENDER SINGH-P24422018834
5606

UPI/224479959933/FROM:80
59697611@ YBL/TO:9
01-Sep-2022 01-Sep-2022 YBL2618668199f74 0.00 100.00 35,180.11
813602860@YBL/PAYMENT FR
OM PHONEPE

UPI/224484575555/FROM:80
59697611@ YBL/TO:8
01-Sep-2022 01-Sep-2022 YBLfa78baae52ec4 0.00 1,800.00 33,380.11
285106672@YBL/PAYMENT FR
OM PHONEPE

ACH DR TPCAPFRST IDFC FI

02-Sep-2022 02-Sep-2022 RST 929631384 SATENDER 004349043388 0.00 12,346.00 21,034.11
SINGH 10

UPI/224606066356/FROM:80
59697611@ YBL/TO:Q
03-Sep-2022 03-Sep-2022 YBL49434b53f4e14 0.00 1,594.00 19,440.11
330358898@YBL/PAYMENT FR
OM PHONEPE

UPI/224600564116/FROM:80
59697611@ YBL/TO:P
03-Sep-2022 03-Sep-2022 AYTMQR2810050501011PTGAS YBL398f770f42c34 0.00 50.00 19,390.11
GYHO2O@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/224638780278/FROM:80
59697611@ YBL/TO:9
03-Sep-2022 03-Sep-2022 YBLded600576b644 0.00 1,000.00 18,390.11
050033200@OKBIZAXIS/PAYM
ENT FROMPHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/224705862939/FROM:80
59697611@ YBL/TO:A
04-Sep-2022 04-Sep-2022 YBLb96e279905d84 0.00 1,200.00 17,190.11
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/224779542746/FROM:80
59697611@ YBL/TO:B
04-Sep-2022 04-Sep-2022 YBL695a4e110b7b4 0.00 6,146.00 11,044.11
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/224798013343/FROM:80
59697611@ YBL/TO:B
04-Sep-2022 04-Sep-2022 YBL9bea5052dcc54 0.00 20.00 11,024.11
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/224767859894/FROM:80
59697611@ YBL/TO:7
04-Sep-2022 04-Sep-2022 YBLdcfadc08e7374 0.00 70.00 10,954.11
027242013@YBL/PAYMENT FR
OM PHONEPE

UPI/224728440946/FROM:80
59697611@ YBL/TO:9
04-Sep-2022 04-Sep-2022 YBL2524bd3c0a1c4 0.00 1,625.00 9,329.11
728800601@YBL/PAYMENT FR
OM PHONEPE

UPI/224832183862/FROM:80
59697611@ YBL/TO:B
05-Sep-2022 05-Sep-2022 YBL9dd6a41182c84 0.00 600.00 8,729.11
HARATPE.9053263836@FBPE/
VERIFIEDMERCHANT

UPI/224870502234/FROM:80
59697611@ YBL/TO:P
05-Sep-2022 05-Sep-2022 AYTMQR28100505010173A4KG YBL85d0515f08fa4 0.00 150.00 8,579.11
QYRHSF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/224970630301/FROM:80
59697611@ YBL/TO:A
06-Sep-2022 06-Sep-2022 YBLf8f8604865844 0.00 1,010.00 7,569.11
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/224905626268/FROM:80
59697611@ YBL/TO:P
06-Sep-2022 06-Sep-2022 AYTMQR2810050501011PTGAS YBLdf2454c60f224 0.00 35.00 7,534.11
GYHO2O@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/224973773913/FROM:80
59697611@ YBL/TO:P
06-Sep-2022 06-Sep-2022 AYTMQR2810050501011PTGAS YBL7e70a29fcde44 0.00 100.00 7,434.11
GYHO2O@ PAYTM/PAYMENT FR
OM PHONEPE

ACH DR HDFC BANK LIMITED

06-Sep-2022 06-Sep-2022 0000123572526 SATENDER 004357357098 0.00 2,779.00 4,655.11
SINGH 10

UPI/224949888337/FROM:80
59697611@ YBL/TO:9
06-Sep-2022 06-Sep-2022 YBLb8282060679c4 0.00 50.00 4,605.11
813602860@YBL/PAYMENT FR
OM PHONEPE

UPI/225061539926/FROM:80
59697611@ YBL/TO:B
07-Sep-2022 07-Sep-2022 YBL60080b418cd04 0.00 25.00 4,580.11
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/225141329355/FROM:80
59697611@ YBL/TO:P
08-Sep-2022 08-Sep-2022 YBLa142fb9893a24 0.00 464.00 4,116.11
AYTM-57056717@PAYTM/PAYM
ENT FROMPHONEPE

UPI/225167387825/FROM:80
59697611@ YBL/TO:P
08-Sep-2022 08-Sep-2022 AYTMQR281005050101H9179G YBL99b50db219094 0.00 30.00 4,086.11
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

PCA:0000046896:037111002
500085:DCCWS LTD
09-Sep-2022 09-Sep-2022 225215919649 0.00 410.00 3,676.11
NEW DELHI DLIN09
-SEP-22 15:54:23

ATD:0000046896:DELON880:
+487 3 PEERA GARHI CH
09-Sep-2022 09-Sep-2022 225215872120 0.00 1,000.00 2,676.11
OWDELHI DLIN 15:5
8:10

UPI/225361257125/FROM:80
59697611@ YBL/TO:P
10-Sep-2022 10-Sep-2022 AYTMQR28100505010111PWJS YBL27431aa09ec04 0.00 20.00 2,656.11
E6H5UX@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/225351755059/FROM:80
59697611@ YBL/TO:B
10-Sep-2022 10-Sep-2022 YBL974365579d2f4 0.00 201.00 2,455.11
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE

UPI/225311347882/FROM:80
59697611@ YBL/TO:P
10-Sep-2022 10-Sep-2022 AYTMQR281005050101HBEC90 YBLfe9c89c8a6d44 0.00 105.00 2,350.11
6DOICN@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/225456289146/FROM:87
08349868@ IBL/TO:8
11-Sep-2022 11-Sep-2022 IBL8a879091a63a4 500.00 0.00 2,850.11
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/262093667146/FROM:80
59697611@ YBL/TO:9
11-Sep-2022 11-Sep-2022 YBLd7a4997df81d4 0.00 1,000.00 1,850.11
728800601@YBL/PAYMENT FR
OM PHONEPE

UPI/225497210546/FROM:80
59697611@ YBL/TO:K
11-Sep-2022 11-Sep-2022 YBL8c4e891e69ab4 0.00 1,055.00 795.11
UMARSUNIL77907@IBL/PAYME
NT FROM PHONEPE

PCA:0000046896:037111002
500085:DCCWS LTD
11-Sep-2022 11-Sep-2022 225416912893 0.00 205.00 590.11
NEW DELHI DLIN11
-SEP-22 16:32:51

UPI/262190133679/FROM:80
59697611@ YBL/TO:9
12-Sep-2022 12-Sep-2022 YBL501af1c220ea4 0.00 100.00 490.11
813602860@YBL/PAYMENT FR
OM PHONEPE

NEFT CR-HDFC0000240-RA R
EFUND POOL ACCOUNT-
12-Sep-2022 12-Sep-2022 N255222116686965 2,779.00 0.00 3,269.11
SATENDER SINGH-N2552221
16686965
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/225666698649/FROM:80
59697611@ YBL/TO:P
13-Sep-2022 13-Sep-2022 AYTMQR2810050501011PTGAS YBL53e33bb2df494 0.00 210.00 3,059.11
GYHO2O@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/262420886413/FROM:80
59697611@ YBL/TO:A
15-Sep-2022 15-Sep-2022 YBL34dfb24305074 0.00 1,000.00 2,059.11
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/226085278918/FROM:80
59697611@ YBL/TO:P
17-Sep-2022 17-Sep-2022 AYTMQR281005050101H9179G YBL94dd305846e54 0.00 50.00 2,009.11
Y3WVHF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/262694997182/FROM:80
59697611@ YBL/TO:9
17-Sep-2022 17-Sep-2022 YBLf3d7cc43154e4 0.00 100.00 1,909.11
813602860@YBL/PAYMENT FR
OM PHONEPE

ATW:0000046896:MEERA BAG
H:+YBL MEERA BAGH
17-Sep-2022 18-Sep-2022 000000005866 0.00 1,500.00 409.11
NEW DELHI DLIN 23
:25:55

UPI/262604116425/FROM:80
59697611@ YBL/TO:Q
17-Sep-2022 18-Sep-2022 YBL4c7ee3c14bfe4 0.00 32.00 377.11
621018933@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:022000000
397364:DTTDC
18-Sep-2022 18-Sep-2022 226119929348 0.00 260.00 117.11
WEST DELHI DLIN18
-SEP-22 19:02:49

UPI/226275669344/FROM:80
59697611@ YBL/TO:P
19-Sep-2022 19-Sep-2022 AYTMQR28100505010112PWEE YBLa4c8c5f3a5e64 0.00 50.00 67.11
EZD9E7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/226441250103/FROM:80
59697611@ YBL/TO:B
21-Sep-2022 21-Sep-2022 YBL65f3d334fea24 0.00 60.00 7.11
HARATPE.9051095063@FBPE/
PAY TO ANIL
22-Sep-2022 22-Sep-2022 CASH DEP-DHAMAR 5,000.00 0.00 5,007.11

UPI/226583263451/FROM:80
59697611@ YBL/TO:9
22-Sep-2022 22-Sep-2022 YBL3db884f027ca4 0.00 100.00 4,907.11
466311161@IBL/PAYMENT FR
OM PHONEPE

UPI/263164404567/FROM:80
59697611@ YBL/TO:9
22-Sep-2022 22-Sep-2022 YBLfcfcbca814904 0.00 4,000.00 907.11
817725557@YBL/PAYMENT FR
OM PHONEPE

UPI/226672727217/FROM:NI
TU8059697611@ OKHDFCBA
23-Sep-2022 23-Sep-2022 HDFd16e6f23f1494 0.00 500.00 407.11
NK/TO:SKY12945036@OKSBI/
UPI

UPI/226795891130/FROM:89
30739241@ YBL/TO:8
24-Sep-2022 24-Sep-2022 YBLd65e03ee44de4 4,000.00 0.00 4,407.11
059697611@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/226854506698/FROM:80
59697611@ YBL/TO:B
25-Sep-2022 25-Sep-2022 YBLe9fbde2762244 0.00 1,000.00 3,407.11
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/263450896538/FROM:80
59697611@ YBL/TO:S
25-Sep-2022 25-Sep-2022 YBLc8a7974564484 0.00 1,055.00 2,352.11
ATISHKAUSHIK0714@YBL/PAY
MENT FROM PHONEPE

UPI/226828252107/FROM:80
59697611@ YBL/TO:P
25-Sep-2022 25-Sep-2022 AYTMQR2810050501011N6VXS YBL5eac033d417d4 0.00 450.00 1,902.11
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/226885947734/FROM:80
59697611@ YBL/TO:8
25-Sep-2022 25-Sep-2022 YBLc63651b503304 0.00 60.00 1,842.11
700893403ASD@YBL/PAYMENT
FROM PHONEPE

UPI/227012139365/FROM:80
59697611@ YBL/TO:B
27-Sep-2022 27-Sep-2022 YBLdd62d473c57c4 0.00 181.00 1,661.11
ILLDESKPP@YBL/PAYMENT FR
OM PHONEPE
29-Sep-2022 29-Sep-2022 CASH DEP-DHAMAR 2,37,900.00 0.00 2,39,561.11

UPI/227234195854/FROM:80
59697611@ YBL/TO:A
29-Sep-2022 29-Sep-2022 NILBALHARAROKD1999@ YBL9f489436a7c84 0.00 275.00 2,39,286.11
OKICICI/PAYMENT
FROM PHONEPE

UPI/227262781190/FROM:80
59697611@ YBL/TO:P
29-Sep-2022 29-Sep-2022 AYTMQR2810050501011D4N53 YBL76d04edb4aa84 0.00 4,700.00 2,34,586.11
RQRBCB@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/227261914523/FROM:80
59697611@ YBL/TO:P
29-Sep-2022 29-Sep-2022 AYTMQR2810050501011D4N53 YBLb4fc99f493834 0.00 100.00 2,34,486.11
RQRBCB@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/227246023101/FROM:80
59697611@ YBL/TO:P
29-Sep-2022 29-Sep-2022 AYTMQR281005050101G1U3SH YBL5a01126a5ac74 0.00 30.00 2,34,456.11
T0CCVI@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/227249540292/FROM:80
59697611@ YBL/TO:P
29-Sep-2022 29-Sep-2022 AYTMQR281005050101GX2WCZ YBLedc99d0bd4434 0.00 320.00 2,34,136.11
34CBK8@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/227303951657/FROM:80
59697611@ YBL/TO:P
30-Sep-2022 30-Sep-2022 AYTMQR2810050501011CJHXW YBLb312dd098a654 0.00 150.00 2,33,986.11
G5GTJF@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/227384458877/FROM:80
59697611@ YBL/TO:P
30-Sep-2022 30-Sep-2022 AYTMQR28100505010114GXRM YBL7383bcb7a48e4 0.00 32,000.00 2,01,986.11
6A4F0O@ PAYTM/CHOKAT JAN
GLE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/227380801008/FROM:80
59697611@ YBL/TO:9
30-Sep-2022 30-Sep-2022 YBL5a937764cc884 0.00 700.00 2,01,286.11
255081546@YBL/PAYMENT FR
OM PHONEPE

UPI/227388560665/FROM:80
59697611@ YBL/TO:9
30-Sep-2022 30-Sep-2022 YBLc2e06cc9b33f4 0.00 1,600.00 1,99,686.11
255081546@YBL/PAYMENT FR
OM PHONEPE

CREDIT INTEREST CAPITALI

01-Oct-2022 30-Sep-2022 95.00 0.00 1,99,781.11
SED ON SB A/C

FUNDS TRF-GOHANA-0572996
01-Oct-2022 01-Oct-2022 000000404135 0.00 1,18,800.00 80,981.11
00000290-SANDEEP

01-Oct-2022 01-Oct-2022 CHQ PAID SELF-DHAMAR 000000167307 0.00 40,000.00 40,981.11

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
01-Oct-2022 01-Oct-2022 P274220194306891 29,510.00 0.00 70,491.11
ENDER SINGH-P27422019430
6891

UPI/227412171903/FROM:80
59697611@ YBL/TO:B
01-Oct-2022 01-Oct-2022 YBLbf49c86c36184 0.00 10,000.00 60,491.11
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/227510396102/FROM:80
59697611@ YBL/TO:1
327000100066565@
02-Oct-2022 02-Oct-2022 YBL4a22f12351d24 0.00 6,200.00 54,291.11
PUNB0132700.IFSC
.NPCI/PAYMENT FROM
PHONEPE

UPI/227580797199/FROM:SK
Y12945036@ OKSBI/TO
02-Oct-2022 02-Oct-2022 SBI3f37546ce7904 500.00 0.00 54,791.11
:NITU8059697611@OKHDFCBA
NK/UPI

ACH DR TPCAPFRST IDFC FI

02-Oct-2022 02-Oct-2022 RST 954640070 SATENDER 005144786256 0.00 12,346.00 42,445.11
SINGH 10

UPI/227546492311/FROM:80
59697611@ YBL/TO:9
02-Oct-2022 02-Oct-2022 YBL3885aa9079694 0.00 2,500.00 39,945.11
996098392@IBL/PAYMENT FR
OM PHONEPE

UPI/227691617759/FROM:80
59697611@ YBL/TO:P
03-Oct-2022 03-Oct-2022 AYTMQR2810050501011AMKNU YBLabdc983162404 0.00 799.00 39,146.11
5XZ7S7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/264275116522/FROM:82
95250021@ YBL/TO:8
03-Oct-2022 03-Oct-2022 YBLfc987dcfa0754 2,000.00 0.00 41,146.11
059697611@YBL/PAYMENT FR
OM PHONEPE

ATD:0000046896:9550:+D 5
J BLOCK VARDHMAN
03-Oct-2022 03-Oct-2022 227618519550 0.00 3,000.00 38,146.11
MWESTDELHI DLIN 18:1
0:53

UPI/227702457356/FROM:80
59697611@ YBL/TO:P
04-Oct-2022 04-Oct-2022 AYTMQR2810050501011FEXP8 YBL7cab7d8431794 0.00 60.00 38,086.11
QTQUY6@ PAYTM/PAYMENT FR
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Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/227747772901/FROM:80
59697611@ YBL/TO:9
04-Oct-2022 04-Oct-2022 YBL5b602631409f4 0.00 1,000.00 37,086.11
050033200@YBL/PAYMENT FR
OM PHONEPE

UPI/264351406682/FROM:80
59697611@ YBL/TO:E
04-Oct-2022 04-Oct-2022 YBL73d312eadfa04 0.00 15.00 37,071.11
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/227883535524/FROM:80
59697611@ YBL/TO:P
05-Oct-2022 05-Oct-2022 AYTMQR2810050501016LNVSK YBLfd99e0f579204 0.00 25.00 37,046.11
N4SCDX@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/227862369969/FROM:80
59697611@ YBL/TO:P
05-Oct-2022 05-Oct-2022 AYTMQR28100505010117HQFG YBL4675ed4571e74 0.00 180.00 36,866.11
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OM PHONEPE

UPI/264531280534/FROM:80
59697611@ YBL/TO:9
06-Oct-2022 06-Oct-2022 YBLd62a1f8d4bf04 0.00 1,000.00 35,866.11
416165213@AXL/PAYMENT FR
OM PHONEPE

ACH DR HDFC BANK LIMITED

06-Oct-2022 06-Oct-2022 0000123572526 SATENDER 005169495435 0.00 2,779.00 33,087.11
SINGH 10

UPI/264577039077/FROM:80
59697611@ YBL/TO:9
06-Oct-2022 06-Oct-2022 YBL374236d0bc044 0.00 100.00 32,987.11
050235602@YBL/PAYMENT FR
OM PHONEPE

UPI/227958316596/FROM:80
59697611@ YBL/TO:B
06-Oct-2022 06-Oct-2022 HARATPE.0105840033@INDUS YBLb031f2e4f04f4 0.00 30.00 32,957.11
/PAY TO SANDEEP SON OF D
AYANAND

UPI/264533073788/FROM:80
59697611@ YBL/TO:9
06-Oct-2022 06-Oct-2022 YBL24a2b9d6e2944 0.00 400.00 32,557.11
050235602@YBL/PAYMENT FR
OM PHONEPE

UPI/264734533625/FROM:80
59697611@ YBL/TO:8
08-Oct-2022 08-Oct-2022 YBLd4bb466cfb864 0.00 500.00 32,057.11
295250021@YBL/PAYMENT FR
OM PHONEPE

UPI/264821795644/FROM:82
95250021@ YBL/TO:8
09-Oct-2022 09-Oct-2022 YBLbbf3028548354 500.00 0.00 32,557.11
059697611@YBL/PAYMENT FR
OM PHONEPE

ATD:0000046896:HFNC00069
1205:HASTSAL
09-Oct-2022 09-Oct-2022 228220001785 0.00 2,000.00 30,557.11
DELHI DLIN 20:
07:17

UPI/228278560839/FROM:80
59697611@ YBL/TO:9
09-Oct-2022 09-Oct-2022 YBLce7bc9172cf14 0.00 300.00 30,257.11
891860847@YBL/PAYMENT FR
OM PHONEPE
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Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/228242899112/FROM:80
59697611@ YBL/TO:A
09-Oct-2022 09-Oct-2022 YBL3e6f5329f6354 0.00 80.00 30,177.11
MZN0011934151@APL/PAYMEN
T FROM PHONEPE

UPI/264831997577/FROM:80
59697611@ YBL/TO:Q
09-Oct-2022 09-Oct-2022 YBLa8d9abc851b84 0.00 40.00 30,137.11
015155364@YBL/PAYMENT FR
OM PHONEPE

UPI/228357838484/FROM:80
59697611@ YBL/TO:S
10-Oct-2022 10-Oct-2022 YBL5d3694d6b75f4 0.00 120.00 30,017.11
ENDALOKMAIL1@YBL/PAYMENT
FROM PHONEPE

UPI/228405047699/FROM:80
59697611@ YBL/TO:P
11-Oct-2022 11-Oct-2022 AYTMQR281005050101V3HHDC YBLa8b7815f48ec4 0.00 600.00 29,417.11
2PU5J7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/228478993374/FROM:80
59697611@ YBL/TO:P
11-Oct-2022 11-Oct-2022 AYTMQR281005050101NIFAE1 YBLb427d9a657e34 0.00 1,120.00 28,297.11
YQGZUA@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/265053977352/FROM:80
59697611@ YBL/TO:9
11-Oct-2022 11-Oct-2022 YBL1f1c1fb28e104 0.00 200.00 28,097.11
992988786@YBL/PAYMENT FR
OM PHONEPE

UPI/228413989688/FROM:80
59697611@ YBL/TO:B
11-Oct-2022 11-Oct-2022 HARATPE90722758558@ YBLafdeee9db4e74 0.00 700.00 27,397.11
YESBANKLTD/PAY T
O BHARATPE MERCHANT

UPI/228425305292/FROM:80
59697611@ YBL/TO:P
11-Oct-2022 11-Oct-2022 AYTMQR281005050101Y0GKKR YBLe801e242bd484 0.00 2,280.00 25,117.11
HAH83G@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/228494600228/FROM:80
59697611@ YBL/TO:B
11-Oct-2022 11-Oct-2022 HARATPE90722801473@ YBL05f0e7d9f2854 0.00 150.00 24,967.11
YESBANKLTD/PAY T
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UPI/265074876958/FROM:80
59697611@ YBL/TO:8
11-Oct-2022 11-Oct-2022 YBL94f8dfb945e14 0.00 11,000.00 13,967.11
685991380@YBL/PAYMENT FR
OM PHONEPE

UPI/228440624275/FROM:80
59697611@ YBL/TO:B
11-Oct-2022 11-Oct-2022 YBL3260fca5b3cf4 0.00 1,524.00 12,443.11
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/228403992899/FROM:80
59697611@ YBL/TO:P
11-Oct-2022 11-Oct-2022 AYTMQR2810050501011N6VXS YBL36af7b0f8e8e4 0.00 550.00 11,893.11
ATMDMJ@ PAYTM/PAYMENT FR
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UPI/265173685162/FROM:80
59697611@ YBL/TO:9
12-Oct-2022 12-Oct-2022 YBL2abcfca2aaef4 0.00 2,000.00 9,893.11
817725557@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/265196286158/FROM:80
59697611@ YBL/TO:Q
12-Oct-2022 12-Oct-2022 YBL9f6696380faa4 0.00 450.00 9,443.11
341803476@YBL/PAYMENT FR
OM PHONEPE

UPI/228548074056/FROM:80
59697611@ YBL/TO:P
12-Oct-2022 12-Oct-2022 AYTMQR281005050101TPXEO6 YBLfb961878f0204 0.00 391.00 9,052.11
CPG5E8@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/265176107725/FROM:80
59697611@ YBL/TO:E
12-Oct-2022 12-Oct-2022 YBL94785dff44c14 0.00 481.00 8,571.11
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/265256468555/FROM:80
59697611@ YBL/TO:9
13-Oct-2022 13-Oct-2022 YBLad98267ada144 0.00 1,000.00 7,571.11
034814698@YBL/PAYMENT FR
OM PHONEPE

UPI/228731491010/FROM:80
59697611@ YBL/TO:B
14-Oct-2022 14-Oct-2022 YBLce72c5e6d77c4 0.00 2,000.00 5,571.11
HARATPE.9051095063@FBPE/
PAY TO ANIL

UPI/228859184972/FROM:80
59697611@ YBL/TO:B
15-Oct-2022 15-Oct-2022 YBL815a2b21571e4 0.00 666.00 4,905.11
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/228900284857/FROM:80
59697611@ YBL/TO:8
16-Oct-2022 16-Oct-2022 YBLfd8beb46d30e4 0.00 300.00 4,605.11
295461720@IBL/PAYMENT FR
OM PHONEPE

UPI/229188367356/FROM:80
59697611@ YBL/TO:Q
18-Oct-2022 18-Oct-2022 YBLd1b8d7be41504 0.00 700.00 3,905.11
985830902@YBL/PAYMENT FR
OM PHONEPE

UPI/229169689376/FROM:80
59697611@ YBL/TO:B
18-Oct-2022 18-Oct-2022 HARATPE90724593382@ YBL5e34e428176b4 0.00 60.00 3,845.11
YESBANKLTD/PAY T
O BHARATPE MERCHANT

UPI/229137348388/FROM:80
59697611@ YBL/TO:Q
18-Oct-2022 18-Oct-2022 YBLe4fe2b14f2734 0.00 30.00 3,815.11
985830902@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:LHI METRO
RAIL.:DELHI METRO RA
19-Oct-2022 19-Oct-2022 IL CORPO BAHADURGARH 229215393473 0.00 200.00 3,615.11
HRIN19-OCT-22 15
:24:55

PCA:0000046896:022000000
372758:DTTDC
19-Oct-2022 19-Oct-2022 229221384782 0.00 760.00 2,855.11
WEST DELHI DLIN19
-OCT-22 21:03:13

UPI/229209616453/FROM:80
59697611@ YBL/TO:P
19-Oct-2022 19-Oct-2022 AYTMQR281005050101IRLTJH YBL947cd73465df4 0.00 90.00 2,765.11
30714T@ PAYTM/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/265945961978/FROM:80
59697611@ YBL/TO:Q
20-Oct-2022 20-Oct-2022 YBL60550af4e3b14 0.00 60.00 2,705.11
015155364@YBL/PAYMENT FR
OM PHONEPE

UPI/229330833414/FROM:80
59697611@ YBL/TO:P
20-Oct-2022 20-Oct-2022 AYTMQR281005050101IRLTJH YBL24ed24a7d5db4 0.00 60.00 2,645.11
30714T@ PAYTM/PAYMENT FR
OM PHONEPE

ATD:0000046896:800025:+P
21-Oct-2022 21-Oct-2022 EERA GARHI CHOWK WEST 229406025395 0.00 1,000.00 1,645.11
DELHI DLIN 06:37:40

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
21-Oct-2022 21-Oct-2022 P294220198715003 6,521.00 0.00 8,166.11
ENDER SINGH-P29422019871
5003

UPI/229415611210/FROM:80
59697611@ YBL/TO:B
21-Oct-2022 21-Oct-2022 YBLffa58480d8224 0.00 108.00 8,058.11
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

COMBINED CASH CHARGS FOR

22-Oct-2022 22-Oct-2022 0.00 171.60 7,886.51
29-SEP-2022

22-Oct-2022 22-Oct-2022 GST 0.00 30.89 7,855.62

UPI/229524222992/FROM:80
59697611@ YBL/TO:P
22-Oct-2022 22-Oct-2022 AYTMQR281005050101V3HHDC YBLfdc3908302e04 0.00 800.00 7,055.62
2PU5J7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/229581168737/FROM:80
59697611@ YBL/TO:P
22-Oct-2022 22-Oct-2022 AYTMQR281005050101NIFAE1 YBL2bcca35a842b4 0.00 750.00 6,305.62
YQGZUA@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/229513498194/FROM:80
59697611@ YBL/TO:Q
22-Oct-2022 22-Oct-2022 YBL0fdfb4cdc3fa4 0.00 900.00 5,405.62
03623420@YBL/PAYMENT FRO
M PHONEPE

UPI/229595977250/FROM:80
59697611@ YBL/TO:B
22-Oct-2022 22-Oct-2022 YBLde3a3f3591e84 0.00 55.00 5,350.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/266165604798/FROM:80
59697611@ YBL/TO:9
22-Oct-2022 22-Oct-2022 YBL9babbc6286964 0.00 100.00 5,250.62
050235602@YBL/PAYMENT FR
OM PHONEPE

UPI/266235478869/FROM:80
59697611@ YBL/TO:9
23-Oct-2022 23-Oct-2022 YBLc5d0a904910e4 0.00 400.00 4,850.62
050235602@YBL/PAYMENT FR
OM PHONEPE

UPI/266376123310/FROM:80
59697611@ YBL/TO:9
24-Oct-2022 24-Oct-2022 YBLc5f2ddffb0594 0.00 300.00 4,550.62
050747612@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/229763302300/FROM:80
59697611@ YBL/TO:B
24-Oct-2022 24-Oct-2022 YBL0e629db2cab24 0.00 750.00 3,800.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/266477858013/FROM:80
59697611@ YBL/TO:9
25-Oct-2022 25-Oct-2022 YBLe0504d8596594 0.00 90.00 3,710.62
050235602@YBL/PAYMENT FR
OM PHONEPE

UPI/229860851758/FROM:80
59697611@ YBL/TO:8
25-Oct-2022 25-Oct-2022 YBLb29116f3ecb94 0.00 240.00 3,470.62
295461720@IBL/PAYMENT FR
OM PHONEPE

UPI/229957863253/FROM:80
59697611@ YBL/TO:B
26-Oct-2022 26-Oct-2022 HARATPE.90062498834@FBPE YBLaa111d6de3374 0.00 190.00 3,280.62
/PAY TO BHARATPE MERCHAN
T
27-Oct-2022 27-Oct-2022 CASH DEP-DHAMAR 10,000.00 0.00 13,280.62

UPI/266663398346/FROM:80
59697611@ YBL/TO:Q
27-Oct-2022 27-Oct-2022 YBL5bb7e08adf2d4 0.00 55.00 13,225.62
24098126@YBL/PAYMENT FRO
M PHONEPE

ATD:0000046896:HFBC01703
6298:+SBI GURUNANA
27-Oct-2022 27-Oct-2022 230021032123 0.00 7,000.00 6,225.62
K NGR DELHI D
LIN 21:15:13

UPI/266815963197/FROM:80
59697611@ YBL/TO:8
29-Oct-2022 29-Oct-2022 YBL699b45ce724c4 0.00 500.00 5,725.62
295250021@YBL/PAYMENT FR
OM PHONEPE

UPI/230218243118/FROM:80
59697611@ YBL/TO:P
29-Oct-2022 29-Oct-2022 AYTMQR281005050101IRLTJH YBL2a7d87d5f6cf4 0.00 33.00 5,692.62
30714T@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230368072462/FROM:80
59697611@ YBL/TO:P
30-Oct-2022 30-Oct-2022 AYTMQR281005050101UIY42N YBLf06fc1589cae4 0.00 45.00 5,647.62
UKBX1D@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230396787453/FROM:80
59697611@ YBL/TO:P
30-Oct-2022 30-Oct-2022 AYTMQR281005050101IRLTJH YBLbc2e4f3d7d354 0.00 10.00 5,637.62
30714T@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230418774818/FROM:80
59697611@ YBL/TO:B
31-Oct-2022 31-Oct-2022 HARATPE90725316941@ YBL63398f8a1ee64 0.00 280.00 5,357.62
YESBANKLTD/PAY T
O BHARATPE MERCHANT

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
01-Nov-2022 01-Nov-2022 P305220200270161 30,128.00 0.00 35,485.62
ENDER SINGH-P30522020027
0161
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/230588622636/FROM:80
59697611@ YBL/TO:Q
01-Nov-2022 01-Nov-2022 YBLf5c9dcb93a2b4 0.00 60.00 35,425.62
625216826@YBL/PAYMENT FR
OM PHONEPE

UPI/230565209369/FROM:80
59697611@ YBL/TO:P
01-Nov-2022 01-Nov-2022 AYTMQR281005050101C00U6L YBLcb36dee082db4 0.00 120.00 35,305.62
ZOI6O2@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230535292066/FROM:80
59697611@ YBL/TO:B
01-Nov-2022 01-Nov-2022 YBL3f1b154000044 0.00 10,000.00 25,305.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/267226836069/FROM:80
59697611@ YBL/TO:Q
02-Nov-2022 02-Nov-2022 YBLd10788acdb814 0.00 30.00 25,275.62
01610716@YBL/PAYMENT FRO
M PHONEPE

ACH DR TPCAPFRST IDFC FI

02-Nov-2022 02-Nov-2022 RST 974681820 SATENDER 006054807360 0.00 12,346.00 12,929.62
SINGH 10

UPI/267255231496/FROM:80
59697611@ YBL/TO:S
02-Nov-2022 02-Nov-2022 YBL7cfa08e59cdc4 0.00 550.00 12,379.62
ATSAHEB04@YBL/PAYMENT FR
OM PHONEPE

UPI/230633806323/FROM:80
59697611@ YBL/TO:B
02-Nov-2022 02-Nov-2022 YBL49f58e0c15a44 0.00 300.00 12,079.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/230631638143/FROM:80
59697611@ YBL/TO:B
02-Nov-2022 02-Nov-2022 YBLaad3f7db18a34 0.00 32.00 12,047.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/267382079398/FROM:AN
ILHOODA1988@ YBL/TO:8
03-Nov-2022 03-Nov-2022 YBL7b6d33e901a74 7,000.00 0.00 19,047.62
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/267307557904/FROM:80
59697611@ YBL/TO:8
03-Nov-2022 03-Nov-2022 YBLf9c606d829fb4 0.00 8,000.00 11,047.62
708007537@YBL/PAYMENT FR
OM PHONEPE

UPI/230776835228/FROM:80
59697611@ YBL/TO:M
03-Nov-2022 03-Nov-2022 ANAPPURAM1.PAYU@ YBL9bf28f7e1ec24 0.00 7,000.00 4,047.62
HDFCBANK/UPIINTE
NT

UPI/230710025770/FROM:JA
GMAHENDER6258@ OKSBI/TO
03-Nov-2022 03-Nov-2022 SBI6a5b49200c474 1,500.00 0.00 5,547.62
:NITU8059697611@OKHDFCBA
NK/UPI

UPI/230750773373/FROM:80
59697611@ YBL/TO:9
03-Nov-2022 03-Nov-2022 YBLe900a670a25c4 0.00 400.00 5,147.62
255081546@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/230709973163/FROM:97
28110005@ YBL/TO:8
03-Nov-2022 03-Nov-2022 YBLf156ccd1c36b4 3,500.00 0.00 8,647.62
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/230861267488/FROM:80
59697611@ YBL/TO:B
04-Nov-2022 04-Nov-2022 YBLbf184ebd678c4 0.00 2,580.00 6,067.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/230885109290/FROM:80
59697611@ YBL/TO:B
04-Nov-2022 04-Nov-2022 YBL2a3bc8f923164 0.00 120.00 5,947.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/230846529233/FROM:80
59697611@ YBL/TO:P
04-Nov-2022 04-Nov-2022 AYTMQR281005050101V3HHDC YBL5ed37a0064cb4 0.00 500.00 5,447.62
2PU5J7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230810376570/FROM:80
59697611@ YBL/TO:P
04-Nov-2022 04-Nov-2022 AYTMQR281005050101V3HHDC YBL296278a2f7a64 0.00 250.00 5,197.62
2PU5J7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230872138659/FROM:80
59697611@ YBL/TO:P
04-Nov-2022 04-Nov-2022 AYTMQR281005050101V3HHDC YBL4fb4e0d709334 0.00 250.00 4,947.62
2PU5J7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230818914233/FROM:80
59697611@ YBL/TO:P
04-Nov-2022 04-Nov-2022 AYTMQR281005050101V3HHDC YBLbca737c285d34 0.00 200.00 4,747.62
2PU5J7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230892969139/FROM:80
59697611@ YBL/TO:2
22811100002430@
04-Nov-2022 04-Nov-2022 YBL4b92f8a49e324 0.00 1,150.00 3,597.62
UBIN0822281.IFSC
.NPCI/PAYMENT FROM
PHONEPE

UPI/230833773477/FROM:80
59697611@ YBL/TO:B
04-Nov-2022 04-Nov-2022 HARATPE90724593382@ YBL21b8c568f4db4 0.00 80.00 3,517.62
YESBANKLTD/PAY T
O BHARATPE MERCHANT

UPI/230808042778/FROM:80
59697611@ YBL/TO:P
04-Nov-2022 04-Nov-2022 AYTMQR281005050101QZW37A YBLd266329d68d74 0.00 430.00 3,087.62
A2YXZE@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/230840646389/FROM:80
59697611@ YBL/TO:B
04-Nov-2022 04-Nov-2022 YBLc9e210d6880f4 0.00 50.00 3,037.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/230820840298/FROM:80
59697611@ YBL/TO:B
04-Nov-2022 04-Nov-2022 HARATPE09908680727@ YBL4c5e114f5da84 0.00 12.00 3,025.62
YESBANKLTD/PAY T
O BHARATPE MERCHANT
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/267478203240/FROM:80
59697611@ YBL/TO:E
04-Nov-2022 04-Nov-2022 YBL52c0937701844 0.00 201.00 2,824.62
URONET@YBL/PAYMENT FROM
PHONEPE

ACH DR HDFC BANK LIMITED

06-Nov-2022 06-Nov-2022 0000123572526 SATENDER 006063659878 0.00 2,779.00 45.62
SINGH 10

UPI/267747874584/FROM:80
59697611@ YBL/TO:Q
07-Nov-2022 07-Nov-2022 YBLa10b60bc6b5c4 0.00 20.00 25.62
907347875@YBL/PAYMENT FR
OM PHONEPE

UPI/267810174046/FROM:80
59697611@ YBL/TO:E
08-Nov-2022 08-Nov-2022 YBL36d6508af3214 0.00 15.00 10.62
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/268098804335/FROM:82
95250021@ YBL/TO:8
10-Nov-2022 10-Nov-2022 YBLcd939886833e4 4,000.00 0.00 4,010.62
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/268132200463/FROM:80
59697611@ YBL/TO:8
11-Nov-2022 11-Nov-2022 YBLec740ce64cba4 0.00 1,020.00 2,990.62
81800336767@YBL/PAYMENT
FROM PHONEPE

UPI/231613588430/FROM:80
59697611@ YBL/TO:B
12-Nov-2022 12-Nov-2022 YBLca3259d59f934 0.00 500.00 2,490.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/231629680202/FROM:80
59697611@ YBL/TO:B
12-Nov-2022 12-Nov-2022 YBLbfe863a54d9f4 0.00 1,000.00 1,490.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/231781234988/FROM:80
59697611@ YBL/TO:B
13-Nov-2022 13-Nov-2022 YBL8fbfb2c6fab74 0.00 20.00 1,470.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/231997571085/FROM:80
59697611@ YBL/TO:Q
15-Nov-2022 15-Nov-2022 YBLfe643e22ede44 0.00 60.00 1,410.62
472093129@YBL/PAYMENT FR
OM PHONEPE

UPI/268563861629/FROM:80
59697611@ YBL/TO:9
15-Nov-2022 15-Nov-2022 YBLec1ce01d8ce34 0.00 100.00 1,310.62
813602860@YBL/PAYMENT FR
OM PHONEPE

UPI/268557247805/FROM:98
13602860@ YBL/TO:8
15-Nov-2022 15-Nov-2022 YBL371f2ffcca4c4 50.00 0.00 1,360.62
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/268596929887/FROM:80
59697611@ YBL/TO:9
15-Nov-2022 15-Nov-2022 YBL9ad4970006884 0.00 50.00 1,310.62
813602860@YBL/PAYMENT FR
OM PHONEPE

UPI/232020299906/FROM:80
59697611@ YBL/TO:P
16-Nov-2022 16-Nov-2022 AYTMQR2810050501011SFDSQ YBLf7e6786511564 0.00 30.00 1,280.62
XBHVTN@ PAYTM/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/268908991500/FROM:80
59697611@ YBL/TO:Q
19-Nov-2022 19-Nov-2022 YBLc50fdd2cf5db4 0.00 500.00 780.62
721916548@YBL/PAYMENT FR
OM PHONEPE

UPI/232413718579/FROM:80
59697611@ YBL/TO:B
20-Nov-2022 20-Nov-2022 YBLff87dd23e0f04 0.00 20.00 760.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/232570941622/FROM:80
59697611@ YBL/TO:B
21-Nov-2022 21-Nov-2022 YBL62ed7d301feb4 0.00 100.00 660.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/269147734378/FROM:80
59697611@ YBL/TO:Q
21-Nov-2022 21-Nov-2022 YBL70fed3e561d54 0.00 20.00 640.62
788279333@YBL/PAYMENT FR
OM PHONEPE

UPI/269110316618/FROM:80
59697611@ YBL/TO:E
21-Nov-2022 21-Nov-2022 YBL0a332a3258394 0.00 181.00 459.62
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/269398308183/FROM:80
59697611@ YBL/TO:8
23-Nov-2022 23-Nov-2022 YBL5688d1a8f0a44 0.00 20.00 439.62
307613637@YBL/PAYMENT FR
OM PHONEPE

UPI/269482371344/FROM:80
59697611@ YBL/TO:Q
24-Nov-2022 24-Nov-2022 YBLcac02327566c4 0.00 100.00 339.62
93034752@YBL/PAYMENT FRO
M PHONEPE

UPI/269508653970/FROM:80
59697611@ YBL/TO:Q
25-Nov-2022 25-Nov-2022 YBL5a07598b097f4 0.00 51.00 288.62
764077013@YBL/PAYMENT FR
OM PHONEPE

UPI/233037261982/FROM:80
59697611@ YBL/TO:9
26-Nov-2022 26-Nov-2022 YBLf8a872ca64234 0.00 135.00 153.62
873746219@AXL/PAYMENT FR
OM PHONEPE

UPI/233074445464/FROM:80
59697611@ YBL/TO:9
26-Nov-2022 26-Nov-2022 YBLceec7358c0764 0.00 50.00 103.62
873746219@IBL/PAYMENT FR
OM PHONEPE

UPI/233033087117/FROM:80
59697611@ YBL/TO:Q
26-Nov-2022 26-Nov-2022 YBL53f6ff0e65394 0.00 60.00 43.62
510139269@YBL/PAYMENT FR
OM PHONEPE

UPI/270099148133/FROM:82
95250021@ YBL/TO:8
30-Nov-2022 30-Nov-2022 YBL9f9fe73d5e814 48,000.00 0.00 48,043.62
059697611@YBL/PAYMENT FR
OM PHONEPE

UPI/233462718943/FROM:NI
TU8059697611@ OKHDFCBA
30-Nov-2022 30-Nov-2022 HDF9829b98ce8714 0.00 40,000.00 8,043.62
NK/TO:AMRITD554@OKHDFCBA
NK/UPI
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/233438860066/FROM:80
59697611@ YBL/TO:P
30-Nov-2022 30-Nov-2022 AYTMQR2810050501011H9P92 YBLee3be188a6414 0.00 33.00 8,010.62
K0SQGC@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/233576960272/FROM:AM
RITD554@ OKHDFCBA
01-Dec-2022 01-Dec-2022 HDF1f0a76d5f4a04 40,000.00 0.00 48,010.62
NK/TO:NITU8059697611@
OKHDFCBANK/UPI

UPI/270115655999/FROM:80
59697611@ YBL/TO:Q
01-Dec-2022 01-Dec-2022 YBL2e4692e579a54 0.00 1,500.00 46,510.62
114755737@YBL/PAYMENT FR
OM PHONEPE

UPI/270156797626/FROM:80
59697611@ YBL/TO:Q
01-Dec-2022 01-Dec-2022 YBL4e46679809b94 0.00 360.00 46,150.62
114755737@YBL/PAYMENT FR
OM PHONEPE

NET-NEW FD-SATENDER
02-Dec-2022 02-Dec-2022 SINGH-05 999111669974976 0.00 30,000.00 16,150.62
7240400005200 -1-DHAMAR

ACH DR TPCAPFRST IDFC FI

02-Dec-2022 02-Dec-2022 RST 998557943 SATENDER 006786850894 0.00 12,346.00 3,804.62
SINGH 10

UPI/233605689846/FROM:80
59697611@ YBL/TO:Q
02-Dec-2022 02-Dec-2022 YBL9098fa0cb1ae4 0.00 70.00 3,734.62
743050349@YBL/PAYMENT FR
OM PHONEPE

UPI/270293813992/FROM:80
59697611@ YBL/TO:H
02-Dec-2022 02-Dec-2022 YBL4b4679bc7b2d4 0.00 815.00 2,919.62
OODA.DINESH@YBL/PAYMENT
FROM PHONEPE
02-Dec-2022 02-Dec-2022 CASH DEP-DHAMAR 10,000.00 0.00 12,919.62
02-Dec-2022 02-Dec-2022 CASH DEP-DHAMAR 50,000.00 0.00 62,919.62

UPI/270239884875/FROM:80
59697611@ YBL/TO:8
02-Dec-2022 02-Dec-2022 YBL68fc3ede51664 0.00 48,000.00 14,919.62
295250021@YBL/PAYMENT FR
OM PHONEPE

UPI/270294968467/FROM:80
59697611@ YBL/TO:A
02-Dec-2022 02-Dec-2022 YBL9e067b8fdd5a4 0.00 80.00 14,839.62
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/270234267270/FROM:80
59697611@ YBL/TO:A
02-Dec-2022 02-Dec-2022 YBL9ee6c7a51fe34 0.00 120.00 14,719.62
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/233780982743/FROM:80
59697611@ YBL/TO:8
03-Dec-2022 03-Dec-2022 YBLa8084075a25e4 0.00 60.00 14,659.62
814941661@APL/SEND PAYME
NT

UPI/233778189783/FROM:80
59697611@ YBL/TO:B
03-Dec-2022 03-Dec-2022 YBL88951c70fe524 0.00 50.00 14,609.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/270423039375/FROM:80
59697611@ YBL/TO:A
04-Dec-2022 04-Dec-2022 YBL447ffac51b264 0.00 420.00 14,189.62
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/233857179856/FROM:80
59697611@ YBL/TO:B
04-Dec-2022 04-Dec-2022 HARATPE.90062498834@FBPE YBL329bfff6d5fb4 0.00 340.00 13,849.62
/PAY TO BHARATPE MERCHAN
T

PCA:0000046896:LHI METRO
RAIL.:DELHI METRO RA
04-Dec-2022 04-Dec-2022 IL CORPO BAHADURGARH 233812740427 0.00 200.00 13,649.62
HRIN04-DEC-22 12
:24:06

UPI/270401454665/FROM:80
59697611@ YBL/TO:8
04-Dec-2022 04-Dec-2022 YBL13a76edbf1f04 0.00 1,650.00 11,999.62
168340365@YBL/PAYMENT FR
OM PHONEPE

UPI/233802371622/FROM:80
59697611@ YBL/TO:P
04-Dec-2022 04-Dec-2022 AYTMQR2810050501011Q3V72 YBL5ed2b1b691ab4 0.00 10.00 11,989.62
HCY6M3@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/233890070322/FROM:80
59697611@ YBL/TO:Q
04-Dec-2022 04-Dec-2022 YBL5ab3575a87154 0.00 70.00 11,919.62
404349155@YBL/PAYMENT FR
OM PHONEPE

UPI/233945449663/FROM:80
59697611@ YBL/TO:B
05-Dec-2022 05-Dec-2022 YBL42cecac1f93f4 0.00 35.00 11,884.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

ACH DR HDFC BANK LIMITED

06-Dec-2022 06-Dec-2022 0000123572526 SATENDER 006793648927 0.00 2,779.00 9,105.62
SINGH 10

UPI/270768119527/FROM:80
59697611@ YBL/TO:A
07-Dec-2022 07-Dec-2022 YBL3b2e43bf47f44 0.00 1,800.00 7,305.62
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/270707790263/FROM:80
59697611@ YBL/TO:9
07-Dec-2022 07-Dec-2022 YBLd025cdf136784 0.00 251.00 7,054.62
050235602@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:190000000
006751:SANKAT MOCHAN F
07-Dec-2022 07-Dec-2022 ILLING SJIND 234116474740 0.00 516.00 6,538.62
HRIN07-DEC-22 16
:15:18

UPI/234178957609/FROM:80
59697611@ YBL/TO:Q
07-Dec-2022 07-Dec-2022 YBL3969eaf1156d4 0.00 40.00 6,498.62
455862713@YBL/PAYMENT FR
OM PHONEPE

UPI/234155227343/FROM:80
59697611@ YBL/TO:B
07-Dec-2022 07-Dec-2022 HARATPE90721969948@ YBLc9a5e4f5a88b4 0.00 160.00 6,338.62
YESBANKLTD/PAY T
O BHARATPE MERCHANT
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

ATD:0000046896:APCN20411
:SUPRA CHOWK R
08-Dec-2022 08-Dec-2022 234215026242 0.00 3,000.00 3,338.62
OHTAK HRIN 15:33:5
0

UPI/234251517539/FROM:80
59697611@ YBL/TO:P
08-Dec-2022 08-Dec-2022 AYTMQR2810050501011NFZQ7 YBL8cab034f1a934 0.00 10.00 3,328.62
FQ23EY@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/270909248282/FROM:80
59697611@ YBL/TO:Q
09-Dec-2022 09-Dec-2022 YBL6ce3bab68a424 0.00 30.00 3,298.62
273095283@YBL/PAYMENT FR
OM PHONEPE

UPI/270928886963/FROM:80
59697611@ YBL/TO:Q
09-Dec-2022 09-Dec-2022 YBLbcf68da2d3e24 0.00 47.00 3,251.62
114755737@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:022000000
395785:DSCSC LTD
11-Dec-2022 11-Dec-2022 234518990883 0.00 490.00 2,761.62
NORTH WEST DEDLIN11
-DEC-22 18:54:31

UPI/271173568457/FROM:80
59697611@ YBL/TO:Q
11-Dec-2022 11-Dec-2022 YBLabe85e38c12e4 0.00 30.00 2,731.62
114755737@YBL/PAYMENT FR
OM PHONEPE

UPI/234640009543/FROM:80
59697611@ YBL/TO:G
12-Dec-2022 12-Dec-2022 ETEPAY.MBANDHAN77127@ YBL6fd732eaf9034 0.00 300.00 2,431.62
ICICI/PAYMENT FR
OM PHONEPE

UPI/234679388811/FROM:80
59697611@ YBL/TO:P
12-Dec-2022 12-Dec-2022 AYTMQR2810050501011XWVD1 YBL7bc7500cc8d04 0.00 150.00 2,281.62
KH295Y@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/234667623102/FROM:80
59697611@ YBL/TO:I
12-Dec-2022 12-Dec-2022 YBL436c82cca0044 0.00 40.00 2,241.62
M.201016612658@INDUS/PAY
MENT FROM PHONEPE

UPI/234748160963/FROM:80
59697611@ YBL/TO:Q
13-Dec-2022 13-Dec-2022 YBL449044aa090c4 0.00 100.00 2,141.62
317112294@YBL/PAYMENT FR
OM PHONEPE

UPI/234752803956/FROM:80
59697611@ YBL/TO:B
13-Dec-2022 13-Dec-2022 YBLa8b7b98bd7394 0.00 40.00 2,101.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/234782726706/FROM:80
59697611@ YBL/TO:P
13-Dec-2022 13-Dec-2022 AYTMQR2810050501011N6VXS YBL8c42da08500f4 0.00 150.00 1,951.62
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/234819270263/FROM:80
59697611@ YBL/TO:B
14-Dec-2022 14-Dec-2022 HARATPE09908680727@ YBL899cba3f5a0d4 0.00 24.00 1,927.62
YESBANKLTD/PAY T
O BHARATPE MERCHANT
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/234850588715/FROM:80
59697611@ YBL/TO:B
14-Dec-2022 14-Dec-2022 YBLe43d7c57c5fe4 0.00 30.00 1,897.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/234890360128/FROM:80
59697611@ YBL/TO:B
14-Dec-2022 14-Dec-2022 YBL95f52fc2fa744 0.00 270.00 1,627.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/234948529394/FROM:80
59697611@ YBL/TO:B
15-Dec-2022 15-Dec-2022 YBLe3fe195fb3664 0.00 420.00 1,207.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
15-Dec-2022 15-Dec-2022 P349220209047540 26,890.00 0.00 28,097.62
ENDER SINGH-P34922020904
7540

UPI/234921178034/FROM:80
59697611@ YBL/TO:9
15-Dec-2022 15-Dec-2022 YBL217504d5f8bd4 0.00 700.00 27,397.62
996098392@IBL/PAYMENT FR
OM PHONEPE

UPI/271564788500/FROM:80
59697611@ YBL/TO:9
15-Dec-2022 15-Dec-2022 YBLa3077d1535264 0.00 700.00 26,697.62
069776084@YBL/PAYMENT FR
OM PHONEPE

UPI/234923117397/FROM:80
59697611@ YBL/TO:Q
15-Dec-2022 15-Dec-2022 YBLaae64ba49b724 0.00 650.00 26,047.62
828966693@YBL/PAYMENT FR
OM PHONEPE

UPI/271557887477/FROM:80
59697611@ YBL/TO:Q
15-Dec-2022 15-Dec-2022 YBL4b4f181c6deb4 0.00 35.00 26,012.62
687931112@YBL/PAYMENT FR
OM PHONEPE

UPI/271793617305/FROM:80
59697611@ YBL/TO:A
17-Dec-2022 17-Dec-2022 YBLa291c843d8fb4 0.00 1,000.00 25,012.62
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/235264843980/FROM:80
59697611@ YBL/TO:A
18-Dec-2022 18-Dec-2022 YBL62ad733f822a4 0.00 80.00 24,932.62
MZN0011934151@APL/PAYMEN
T FROM PHONEPE

UPI/235292097664/FROM:80
59697611@ YBL/TO:8
18-Dec-2022 18-Dec-2022 YBLd9018878f40c4 0.00 75.00 24,857.62
700893403ASD@YBL/PAYMENT
FROM PHONEPE

UPI/235315453837/FROM:80
59697611@ YBL/TO:Q
19-Dec-2022 19-Dec-2022 YBL3b456d7b22ce4 0.00 110.00 24,747.62
529127084@YBL/PAYMENT FR
OM PHONEPE

UPI/235366883765/FROM:80
59697611@ YBL/TO:P
19-Dec-2022 19-Dec-2022 AYTMQR2810050501011SUHX1 YBL5b946b4e2a914 0.00 431.00 24,316.62
2G61GK@ PAYTM/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/272026286494/FROM:80
59697611@ YBL/TO:Q
20-Dec-2022 20-Dec-2022 YBLffe405e1ca0a4 0.00 6,000.00 18,316.62
25195545@YBL/PAYMENT FRO
M PHONEPE

UPI/235451751974/FROM:80
59697611@ YBL/TO:9
20-Dec-2022 20-Dec-2022 YBL172b92e1a8a74 0.00 100.00 18,216.62
466311161@IBL/PAYMENT FR
OM PHONEPE

UPI/272038834826/FROM:80
59697611@ YBL/TO:Q
20-Dec-2022 20-Dec-2022 YBL4036a6c825634 0.00 546.00 17,670.62
07935908@YBL/PAYMENT FRO
M PHONEPE

UPI/235579089436/FROM:80
59697611@ YBL/TO:B
21-Dec-2022 21-Dec-2022 HARATPE.9042841499@ YBLf8000a796cec4 0.00 4,000.00 13,670.62
ICICI/VERIFIED M
ERCHANT

UPI/235653113008/FROM:80
59697611@ YBL/TO:9
22-Dec-2022 22-Dec-2022 YBL0f891533b8f14 0.00 2,000.00 11,670.62
215011110@PAYTM/PAYMENT
FROM PHONEPE

UPI/272258067002/FROM:80
59697611@ YBL/TO:9
22-Dec-2022 22-Dec-2022 YBLa7bd44257fb14 0.00 3,900.00 7,770.62
992426614@YBL/PAYMENT FR
OM PHONEPE

UPI/235662014618/FROM:80
59697611@ YBL/TO:P
22-Dec-2022 22-Dec-2022 AYTMQR2810050501011XWVD1 YBL4fe05c28a9214 0.00 150.00 7,620.62
KH295Y@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/272375049375/FROM:80
59697611@ YBL/TO:A
23-Dec-2022 23-Dec-2022 YBL440d9ab5330b4 0.00 400.00 7,220.62
NILHOODA1988@YBL/PAYMENT
FROM PHONEPE

UPI/272333809984/FROM:80
59697611@ YBL/TO:Q
23-Dec-2022 23-Dec-2022 YBL24b79a0c9c3e4 0.00 640.00 6,580.62
353914581@YBL/PAYMENT FR
OM PHONEPE

UPI/235712549290/FROM:80
59697611@ YBL/TO:P
23-Dec-2022 23-Dec-2022 AYTMQR281005050101L2M9W1 YBL5662821559b04 0.00 100.00 6,480.62
5TTD38@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/235745285797/FROM:80
59697611@ YBL/TO:8
23-Dec-2022 23-Dec-2022 YBLefa26d251cc04 0.00 1,000.00 5,480.62
052731774@YBL/PAYMENT FR
OM PHONEPE

UPI/235985523572/FROM:80
59697611@ YBL/TO:B
25-Dec-2022 25-Dec-2022 YBLc64ac72a2cd54 0.00 420.00 5,060.62
HARATPE.9051095063@FBPE/
VERIFIEDMERCHANT

UPI/272515459020/FROM:80
59697611@ YBL/TO:9
25-Dec-2022 25-Dec-2022 YBL91f0312fee964 0.00 200.00 4,860.62
971123383@YBL/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/235970655901/FROM:99
25-Dec-2022 25-Dec-2022 71123383@ PAYTM/TO PTM04d2ce19206c4 250.00 0.00 5,110.62
:8059697611@YBL/NA

UPI/272523914621/FROM:80
59697611@ YBL/TO:Q
25-Dec-2022 25-Dec-2022 YBLd751945552194 0.00 30.00 5,080.62
114755737@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:022000000
397364:DTTDC
26-Dec-2022 26-Dec-2022 236021725760 0.00 450.00 4,630.62
WEST DELHI DLIN26
-DEC-22 21:13:18

UPI/272612519006/FROM:80
59697611@ YBL/TO:Q
26-Dec-2022 26-Dec-2022 YBLb26ccf4308494 0.00 50.00 4,580.62
895101504@YBL/PAYMENT FR
OM PHONEPE

PCA:0000046896:022000000
372758:DTTDC
26-Dec-2022 26-Dec-2022 236021734996 0.00 260.00 4,320.62
WEST DELHI DLIN26
-DEC-22 21:18:19

UPI/236045815096/FROM:80
59697611@ YBL/TO:A
26-Dec-2022 26-Dec-2022 YBL312e8976d5084 0.00 200.00 4,120.62
NU.CHAUHAN41@OKHDFCBANK/
PAYMENT FROM PHONEPE

UPI/236069327364/FROM:80
59697611@ YBL/TO:P
26-Dec-2022 26-Dec-2022 AYTMQR281005050101RWO83N YBL690eb5a0eae54 0.00 220.00 3,900.62
7PE38T@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/236094488865/FROM:SK
Y12945036@ OKHDFCBA
26-Dec-2022 26-Dec-2022 HDF4a77b7b781334 700.00 0.00 4,600.62
NK/TO:NITU8059697611@
OKHDFCBANK/UPI

UPI/272789468297/FROM:80
59697611@ YBL/TO:E
27-Dec-2022 27-Dec-2022 YBLc2aab4ee7c724 0.00 668.00 3,932.62
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/272830677708/FROM:80
59697611@ YBL/TO:E
28-Dec-2022 28-Dec-2022 YBLa97e68e648054 0.00 92.00 3,840.62
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/236298480709/FROM:80
59697611@ YBL/TO:P
28-Dec-2022 28-Dec-2022 AYTMQR281005050101139IYT YBLebf2eaa75a5a4 0.00 550.00 3,290.62
54GDI5@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/272836357550/FROM:80
59697611@ YBL/TO:Q
28-Dec-2022 28-Dec-2022 YBLd083bbdceaac4 0.00 32.00 3,258.62
467008847@YBL/PAYMENT FR
OM PHONEPE

ATD:0000046896:800025:+P
29-Dec-2022 29-Dec-2022 EERA GARHI CHOWK WEST 236313022688 0.00 1,000.00 2,258.62
DELHI DLIN 13:26:25
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/236318577382/FROM:80
59697611@ YBL/TO:P
29-Dec-2022 29-Dec-2022 AYTMQR2810050501011N6VXS YBL031a76f560754 0.00 150.00 2,108.62
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/273172576850/FROM:80
59697611@ YBL/TO:7
31-Dec-2022 31-Dec-2022 YBL660d463c5dd54 0.00 250.00 1,858.62
027000197@YBL/PAYMENT FR
OM PHONEPE

CREDIT INTEREST CAPITALI

01-Jan-2023 31-Dec-2022 98.00 0.00 1,956.62
SED ON SB A/C

UPI/300143045231/FROM:80
59697611@ YBL/TO:P
01-Jan-2023 01-Jan-2023 AYTMQR2810050501011XWVD1 YBLd2e04f03470b4 0.00 450.00 1,506.62
KH295Y@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/300127459183/FROM:80
59697611@ YBL/TO:I
01-Jan-2023 01-Jan-2023 YBLf7861fd7cae34 0.00 90.00 1,416.62
M.201016612658@INDUS/PAY
MENT FROM PHONEPE

UPI/336872760533/FROM:81
68340365@ YBL/TO:8
02-Jan-2023 02-Jan-2023 YBL553d5d75cc7c4 11,000.00 0.00 12,416.62
059697611@YBL/PAYMENT FR
OM PHONEPE

NET-FD
PROCEEDS
02-Jan-2023 02-Jan-2023 30,000.00 0.00 42,416.62
-PRINCIPAL-0572404000052
00-1

NET-FD
PROCEEDS
02-Jan-2023 02-Jan-2023 82.00 0.00 42,498.62
-INTEREST-05724040000520
0-1

ATD:0000046896:APBLMER00
01:ANILNEAR YES BANKVPO
02-Jan-2023 02-Jan-2023 300210911482 0.00 10,000.00 32,498.62
DHROHTAK HRIN 10:5
8:57

ATD:0000046896:APBLMER00
01:ANILNEAR YES BANKVPO
02-Jan-2023 02-Jan-2023 300210911527 0.00 9,350.00 23,148.62
DHROHTAK HRIN 11:0
0:02

NEFT CR-CNRB0003525-DELH
I TRANSPORT CORP-SAT
02-Jan-2023 02-Jan-2023 P002230212008638 28,257.00 0.00 51,405.62
ENDER SINGH-P00223021200
8638

ACH DR TPCAPFRST IDFC FI

02-Jan-2023 02-Jan-2023 RST 1025308210 SATENDER 007551323771 0.00 12,346.00 39,059.62
SINGH 10

PCA:0000046896:112225825
873954:DESHWAL KISANSEW
04-Jan-2023 04-Jan-2023 AKENDRAROHTAK 300411553471 0.00 3,201.00 35,858.62
HRIN04-JAN-23 11
:52:08
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

PCA:0000046896:LHI METRO
RAIL.:DELHI METRO RA
04-Jan-2023 04-Jan-2023 IL CORPO BAHADURGARH 300413088679 0.00 200.00 35,658.62
HRIN04-JAN-23 13
:08:24

UPI/337012648734/FROM:80
59697611@ YBL/TO:8
04-Jan-2023 04-Jan-2023 YBL48864684e2024 0.00 11,000.00 24,658.62
168340365@YBL/PAYMENT FR
OM PHONEPE

UPI/337089333843/FROM:80
59697611@ YBL/TO:9
04-Jan-2023 04-Jan-2023 YBLd4b46c4c2df24 0.00 2,000.00 22,658.62
818985401@YBL/PAYMENT FR
OM PHONEPE

UPI/300561319736/FROM:80
59697611@ YBL/TO:P
05-Jan-2023 05-Jan-2023 AYTMQR28100505010112PWEE YBL031f109ac7854 0.00 70.00 22,588.62
EZD9E7@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/337171262585/FROM:80
59697611@ YBL/TO:Q
05-Jan-2023 05-Jan-2023 YBL5b8a80965b734 0.00 30.00 22,558.62
002132836@YBL/PAYMENT FR
OM PHONEPE

UPI/337109952504/FROM:80
59697611@ YBL/TO:9
05-Jan-2023 05-Jan-2023 YBLbd6fba1cd1684 0.00 4,000.00 18,558.62
728800601@YBL/PAYMENT FR
OM PHONEPE

UPI/300526148532/FROM:80
59697611@ YBL/TO:P
05-Jan-2023 05-Jan-2023 AYTMQR2810050501011N6VXS YBL454811ec5f4c4 0.00 150.00 18,408.62
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/300595007653/FROM:PT
MUPF@ PAYTM/TO
:057292000001581@
05-Jan-2023 05-Jan-2023 PTMCBa92253e4004 3.75 0.00 18,412.37
YESB0000572.IFSC
.NPCI/CASHBACK RECEIVED
FOR UPI TRANSACTION

ACH DR HDFC BANK LIMITED

06-Jan-2023 06-Jan-2023 0000123572526 SATENDER 007623797108 0.00 2,779.00 15,633.37
SINGH 10
06-Jan-2023 06-Jan-2023 CASH DEP-DHAMAR 49,000.00 0.00 64,633.37

UPI/300617048868/FROM:80
59697611@ YBL/TO:B
06-Jan-2023 06-Jan-2023 YBL213f1d2eb2e44 0.00 2,500.00 62,133.37
OISM-9034110135@BOI/MERC
HANT 20QR

UPI/300654390763/FROM:80
59697611@ YBL/TO:P
06-Jan-2023 06-Jan-2023 AYTMQR2810050501011JI30Y YBLb3e0caa76e1b4 0.00 50.00 62,083.37
7ETOIS@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/300657919461/FROM:80
59697611@ YBL/TO:P
06-Jan-2023 06-Jan-2023 AYTMQR2810050501011KBSQZ YBLe4739ef37a244 0.00 3,180.00 58,903.37
QAVAQS@ PAYTM/PAYMENT FR
OM PHONEPE
Transaction Cheque
Value Date Description Deposits Withdrawals Running Balance
Date No/Reference No

UPI/300643542708/FROM:80
59697611@ YBL/TO:P
06-Jan-2023 06-Jan-2023 AYTMQR2810050501016U8NQB YBL7f52a6b6ce6e4 0.00 300.00 58,603.37
UXQWRA@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/337221695222/FROM:80
59697611@ YBL/TO:9
06-Jan-2023 06-Jan-2023 YBL6b9ef949af8c4 0.00 500.00 58,103.37
991847806@YBL/PAYMENT FR
OM PHONEPE

UPI/337330433018/FROM:80
59697611@ YBL/TO:E
07-Jan-2023 07-Jan-2023 YBL17d5f0a709104 0.00 668.00 57,435.37
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/337360926993/FROM:80
59697611@ YBL/TO:9
07-Jan-2023 07-Jan-2023 YBL415999fa28bb4 0.00 1,700.00 55,735.37
996401374@YBL/PAYMENT FR
OM PHONEPE

UPI/337381492358/FROM:80
59697611@ YBL/TO:9
07-Jan-2023 07-Jan-2023 YBL40cc52930a994 0.00 500.00 55,235.37
050235602@YBL/PAYMENT FR
OM PHONEPE

UPI/300791793492/FROM:80
59697611@ YBL/TO:S
07-Jan-2023 07-Jan-2023 YBL60842a9dabee4 0.00 14,700.00 40,535.37
UMITKILLER86@OKICICI/PAY
MENT FROM PHONEPE

UPI/337320076085/FROM:80
59697611@ YBL/TO:E
07-Jan-2023 07-Jan-2023 YBLdc2cc661cdf94 0.00 15.00 40,520.37
URONET@YBL/PAYMENT FROM
PHONEPE

UPI/300715912854/FROM:80
59697611@ YBL/TO:9
07-Jan-2023 07-Jan-2023 YBL4d22b455f1a64 0.00 1,400.00 39,120.37
215011110@PAYTM/PAYMENT
FROM PHONEPE

UPI/337432729511/FROM:80
59697611@ YBL/TO:Q
08-Jan-2023 08-Jan-2023 YBLe5e500d692004 0.00 180.00 38,940.37
68195923@YBL/PAYMENT FRO
M PHONEPE

UPI/300854811155/FROM:80
59697611@ YBL/TO:P
08-Jan-2023 08-Jan-2023 AYTMQR2810050501011N6VXS YBL3f958fa1acae4 0.00 150.00 38,790.37
ATMDMJ@ PAYTM/PAYMENT FR
OM PHONEPE

UPI/337473344659/FROM:80
59697611@ YBL/TO:E
08-Jan-2023 08-Jan-2023 YBL7b4a2d845f384 0.00 751.00 38,039.37
URONET@YBL/PAYMENT FROM
PHONEPE

Opening Balance: 5.67 Total Deposits: 7,69,721.67 Total Withdrawals: 7,31,687.97 Closing Balance: 38,039.37
Mandatory disclaimer
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a
GST rate of 18%. For any assistance required, please contact YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD / OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R -RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.

Page 34 of 34