Page 1 of 22

CITIBANK N.A
MAYANK YADAV G & 1ST FLOOR, DLF CAPITOL POINT,
ORANGE BUSINESS SERVICES INDIA
BABA KHARAK SINGH MARG,
SOLUTIONS PVT LTD 8TH FLOOR
INFINITY TOWER B DLF CYBER CITY CONNAUGHT PLACE,
PH 2 SEC 25 GURGAON HARYANA NEW DELHI - 110001
GURGAON LOS: 07-DELHI
122002 TEL: 01166125400
Place of Supply : 06-HARYANA IFSC CODE : CITI0000002
MICR CODE : 110037002
UTGSTIN : 07AAACC0462F1Z6
Citibank Account Number: 5892535224
Statement Period: April 17,2022 to October 14,2022

Summary of Transactions on Savings Account Number 5892535224 in INR

For the period 17-04-2022 to 14-10-2022

Opening Balance: 69857.05

-

Date Transaction Details Withdrawals Deposits Balance

18/04/2022 TRF PER INSTRN Account Transfer in Citibank N.A. -Debited 27500.00 42357.05
from MAYANK YADAV -Credited to NAVEEN KUMAR YADAV
Ref No:070022253165263
18/04/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 100000.00 142357.05
BANK LIMITED REF NO: - 210720080945
18/04/2022 TRF PER INSTRN Account Transfer in Citibank N.A. -Debited 43000.00 99357.05
from MAYANK YADAV -Credited to NAVEEN KUMAR YADAV
Ref No:070022253165298
18/04/2022 IMPS OUTWARD ORG UPI To 9818839303@ybl,REF NO - 650.00 98707.05
210869222558, Payment from PhonePe
19/04/2022 IMPS OUTWARD ORG UPI To cred.club@axisb,REF NO - 54000.00 44707.05
210900262060, payment on CRED
19/04/2022 IMPS OUTWARD ORG UPI To 9289631525@paytm,REF NO - 564.00 44143.05
210924289125, NA
19/04/2022 IMPS OUTWARD ORG UPI To Q63923139@ybl,REF NO - 216.00 43927.05
210936592491, NA
21/04/2022 IMPS INWARD ORG UPI From ppi -promo@paytm,REF NO - 2.27 43929.32
211141230664, Fuel payment at IOCL petrol pump on Apr 21
2022
25/04/2022 IMPS OUTWARD ORG UPI To 2649naveen@okicici,REF NO - 3700.00 40229.32
211333876925, Chandni chok pagdi nd shoes n ol
25/04/2022 IMPS OUTWARD ORG UPI To 2649naveen@okicici,REF NO - 1000.00 39229.32
211474594753, cards ad On
25/04/2022 IMPS OUTWARD ORG UPI To annupandat1234@ybl,REF NO 700.00 38529.32
- 211541335388, Payment from PhonePe
 Page 2 of 22

Date Transaction Details Withdrawals Deposits Balance

25/04/2022 IMPS OUTWARD ORG UPI To 2649naveen@okicici,REF NO - 19000.00 19529.32
211515216344, traveller
25/04/2022 IMPS OUTWARD ORG UPI To 2649naveen@okicici,REF NO - 400.00 19129.32
211561921270, cards adON
26/04/2022 IMPS OUTWARD ORG UPI To 178.50 18950.82
mcdonalds.41632969@hdfcbank,REF NO - 211639656241, NA

27/04/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 6000.00 12950.82
YADAV
28/04/2022 IMPS OUTWARD ORG UPI To Q806722648@ybl,REF NO - 12400.00 550.82
211821568870, NA
29/04/2022 NEFT INWARD NEFT IN UTR CITIN22266388435 FROM HCL 82362.00 82912.82
TECHNOLOGIES LIM SIN07937Q4477034TXN RE HCL
TECHNOLOGIES LIMITEDA -1011 SECTOR - 3 STANDARD
CHARTERED BANK
29/04/2022 IMPS INWARD ORG UPI From ppi -promo@paytm,REF NO - 1.68 82914.50
211921305941, Fuel payment on Apr 29 2022
29/04/2022 IMPS OUTWARD ORG UPI To Q22520082@ybl,REF NO - 573.00 82341.50
211938501117, NA
30/04/2022 IMPS OUTWARD ORG UPI To Q544440228@ybl,REF NO - 30.00 82311.50
212021288432, NA
30/04/2022 IMPS OUTWARD ORG UPI To pay8744998878@paytm,REF 10.00 82301.50
NO - 212037851010, Oid202204301514250055@SHYAM
SUNDAR THAREJA
02/05/2022 IMPS OUTWARD ORG UPI To 9717396051@paytm,REF NO - 2000.00 80301.50
212177927131, NA
03/05/2022 IMPS OUTWARD ORG UPI To 9811728604@paytm,REF NO - 94.00 80207.50
212375748489, NA
04/05/2022 IMPS INWARD ORG UPI From ppi -promo@paytm,REF NO - 1.67 80209.17
212436570051, Fuel payment on May 04 2022
04/05/2022 IMPS OUTWARD ORG UPI To Q309748608@ybl,REF NO - 650.00 79559.17
212447279253, NA
05/05/2022 IMPS INWARD ORG UPI From ppi -promo@paytm,REF NO - 2.58 79561.75
212507646802, Fuel payment on May 01 2022
06/05/2022 IMPS OUTWARD ORG UPI To gpay - 2200.00 77361.75
11187288529@okbizaxis,REF NO - 212689050726, NA
06/05/2022 IMPS OUTWARD ORG UPI To Q446805074@ybl,REF NO - 50.00 77311.75
212689412040, NA
06/05/2022 IMPS OUTWARD ORG UPI To Q446805074@ybl,REF NO - 40.00 77271.75
212689683750, NA
 Page 3 of 22

Date Transaction Details Withdrawals Deposits Balance

07/05/2022 IMPS OUTWARD ORG UPI To 9582819787@okbizaxis,REF 1000.00 76271.75
NO - 212732021506, NA
07/05/2022 IMPS OUTWARD ORG UPI To Q365319532@ybl,REF NO - 5000.00 71271.75
212759539179, NA
07/05/2022 IMPS OUTWARD ORG UPI To paytm -67005584@paytm,REF 750.00 70521.75
NO - 212763512369, Oid202205071928560034@Jitender
Kwatra
09/05/2022 IMPS OUTWARD ORG UPI To 9999553343@ybl,REF NO - 1100.00 69421.75
212982081642, Payment from PhonePe
09/05/2022 IMPS OUTWARD ORG UPI To 9015822278@ybl,REF NO - 7200.00 62221.75
212930610198, Payment from PhonePe
09/05/2022 IMPS OUTWARD ORG UPI To 9015822278@ybl,REF NO - 600.00 61621.75
212949152288, Payment from PhonePe
09/05/2022 IMPS OUTWARD ORG UPI To 9999553343@ybl,REF NO - 21700.00 39921.75
212918611883, Payment from PhonePe
10/05/2022 IMPS OUTWARD ORG UPI To 8448221655@ybl,REF NO - 1100.00 38821.75
213089669128, Payment from PhonePe
10/05/2022 IMPS OUTWARD ORG UPI To 9015822278@ybl,REF NO - 390.00 38431.75
213039295037, Payment from PhonePe
11/05/2022 IMPS INWARD ORG IMPSTO from KESHAV TYAGI ICICI 400000.00 438431.75
BANK LIMITED REF NO: - 213112595642
16/05/2022 IMPS OUTWARD ORG UPI To 25000.00 413431.75
manojgautampooja@okicici,REF NO - 213566964083, mayank
marriage
16/05/2022 IMPS OUTWARD ORG UPI To zomato -order@paytm,REF NO 668.80 412762.95
- 213607698530, Zomato payment
18/05/2022 IMPS INWARD ORG UPI From 8178315492160@paytm,REF 30000.00 442762.95
NO - 213851433448, NA
19/05/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 10000.00 432762.95
YADAV
20/05/2022 IMPS OUTWARD ORG UPI To 9818839303@ybl,REF NO - 4000.00 428762.95
214055568311, Payment from PhonePe
20/05/2022 IMPS OUTWARD ORG UPI To 1419.00 427343.95
BHARATPE.9100499565@icici,REF NO - 214024293765, Pay
To ADI Ambeder Road Gha
20/05/2022 IMPS OUTWARD ORG UPI To 9818839303@ybl,REF NO - 7000.00 420343.95
214067854417, Payment from PhonePe
24/05/2022 IMPS OUTWARD ORG UPI To 7695009669@okbizaxis,REF 370.00 419973.95
NO - 214452773124, food
 Page 4 of 22

Date Transaction Details Withdrawals Deposits Balance

25/05/2022 IMPS INWARD ORG UPI From 8178315492160@paytm,REF 10000.00 429973.95
NO - 214504500004, NA
26/05/2022 IMPS OUTWARD ORG UPI To Q280185193@ybl,REF NO - 110.00 429863.95
214678441610, NA
27/05/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 500.00 429363.95
214703054011, Oid18103607473@Paytm Add Money
27/05/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 8500.00 420863.95
YADAV
30/05/2022 IMPS OUTWARD ORG UPI To 372.55 420491.40
zomatoonlineorder.rzp@icici,REF NO - 215083865835,
ZomatoOnlineOrder
31/05/2022 NEFT INWARD NEFT IN UTR CITIN22282959942 FROM HCL 77155.00 497646.40
TECHNOLOGIES LIM SIN07937Q4534301TXN RE HCL
TECHNOLOGIES LIMITEDA -1011 SECTOR - 3 STANDARD
CHARTERED BANK
31/05/2022 IMPS OUTWARD ORG UPI To 467.31 497179.09
maxhospital.41347834@hdfcbank,REF NO - 215110926108,
NA
31/05/2022 IMPS OUTWARD ORG UPI To 2649naveen@okicici,REF NO - 7600.00 489579.09
215163807559, UPI
31/05/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 294.00 489285.09
215116241900, Oid20220531328398326493@Add Money to
Wallet
31/05/2022 IMPS OUTWARD ORG UPI To cred.club@axisb,REF NO - 39000.00 450285.09
215112757637, payment on CRED
31/05/2022 IMPS OUTWARD ORG UPI To pay9968454545@paytm,REF 1450.00 448835.09
NO - 215122970537, Oid202205311340420066@Guru kirpa
Telecom
31/05/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 350000.00 98835.09
LIMITED REF NO:-215114758335 -MAYANK YADAV
01/06/2022 IMPS OUTWARD ORG UPI To gpay - 120.00 98715.09
11181248116@okbizaxis,REF NO - 215230871057, NA
01/06/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 25000.00 73715.09
LIMITED REF NO:-215215887583 -MAYANK YADAV
02/06/2022 IMPS OUTWARD ORG UPI To strilok3031@okhdfcbank,REF 62.00 73653.09
NO - 215335223055, NA
03/06/2022 IMPS OUTWARD ORG UPI To 9213749973@paytm,REF NO - 900.00 72753.09
215424729258, NA
03/06/2022 NEFT INWARD NEFT IN UTR CITIN22285688516 FROM HCL 1356.00 74109.09
TECHNOLOGIES LIM SIN07937Q4552943TXN RE HCL
TECHNOLOGIES LIMITEDA -1011 SECTOR - 3 STANDARD
CHARTERED BANK
 Page 5 of 22

Date Transaction Details Withdrawals Deposits Balance

06/06/2022 IMPS OUTWARD ORG UPI To 8130663088@paytm,REF NO - 200.00 73909.09
215720817281, NA
06/06/2022 IMPS OUTWARD ORG UPI To annupandat1234@ybl,REF NO 200.00 73709.09
- 215745017727, Payment from PhonePe
06/06/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 294.76 73414.33
215762989208, Oid18225659733@Paytm Add Money
07/06/2022 IMPS OUTWARD ORG UPI To amazonupi@apl,REF NO - 595.00 72819.33
215812315123, Request from Amazon Pay
07/06/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 16000.00 56819.33
LIMITED REF NO:-215812240024 -MAYANK YADAV
07/06/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 3500.00 53319.33
YADAV
07/06/2022 IMPS OUTWARD ORG UPI To paytm -68739797@paytm,REF 222.60 53096.73
NO - 215863791838, Oid0CSP491000016548@Bikanervala
Jyoti Nagar
08/06/2022 IMPS OUTWARD ORG UPI To 2400.00 50696.73
sunrisefoamandfurnishing@icici,REF NO - 215916398210, NA
09/06/2022 IMPS OUTWARD ORG UPI To Q903610303@ybl,REF NO - 58.00 50638.73
216006396111, NA
09/06/2022 IMPS OUTWARD ORG IMPS TO 3955001501441314 - 10.00 50628.73
PUNJAB NATIONAL BANK REF NO:-216007313225 -ANSHU
YADAV
09/06/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 237.64 50391.09
- 216015554777, Oid202206091040040060@Loni Road
10/06/2022 IMPS OUTWARD ORG UPI To 388.50 50002.59
bikanervala.41844714@hdfcbank,REF NO - 216125619678,
NA
10/06/2022 IMPS OUTWARD ORG UPI To paytm -80937@paytm,REF NO 369.88 49632.71
- 216130183749, Oid202206101423500044@CHHATRASAL
STADIUM
13/06/2022 IMPS OUTWARD ORG UPI To 260.00 49372.71
BHARATPE.9041739854@icici,REF NO - 216256635268, Pay
To Mr SAHAB SINGH
13/06/2022 IMPS OUTWARD ORG UPI To paytm -37486@paytm,REF NO 523.52 48849.19
- 216324049206, Oid202206121208460049@Dheerpur
13/06/2022 IMPS OUTWARD ORG UPI To gpay - 2500.00 46349.19
11187358740@okbizaxis,REF NO - 216459426546, car driving
school
13/06/2022 IMPS OUTWARD ORG UPI To paytm -37486@paytm,REF NO 133.83 46215.36
- 216427858441, Oid202206131254330016@Dheerpur
13/06/2022 IMPS OUTWARD ORG UPI To paytm -65975397@paytm,REF 2399.00 43816.36
NO - 216474131243, Oid202206132040120010@NYKAA ON
TREND KAMLA NAGARD
 Page 6 of 22

Date Transaction Details Withdrawals Deposits Balance

13/06/2022 IMPS OUTWARD ORG UPI To 538.00 43278.36
bataindialimited.40998790@hdfcbank,REF NO -
216486682306, NA
13/06/2022 IMPS OUTWARD ORG UPI To 176.40 43101.96
MCDONALDS.41615295@hdfcbank,REF NO - 216487974514,
NA
14/06/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 8000.00 35101.96
YADAV
14/06/2022 IMPS OUTWARD ORG UPI To paytm -66203@paytm,REF NO 440.81 34661.15
- 216574733947, Oid202206142023130040@Vivek Vihar
14/06/2022 IMPS OUTWARD ORG UPI To 298.00 34363.15
BHARATPE90722606807@yesbankltd,REF NO -
216577769991, Pay to BharatPe Merchant
15/06/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 10.00 34353.15
BANK OF INDIA REF NO:-216522521914 -Mrs Anshu Yadav
15/06/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 500000.00 534353.15
BANK LIMITED REF NO: - 216523288018
15/06/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 500000.00 1034353.15
BANK LIMITED REF NO: - 216523289913
15/06/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 49000.00 985353.15
BANK OF INDIA REF NO:-216600523252 -Mrs Anshu Yadav
15/06/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 200000.00 785353.15
LIMITED REF NO:-216607525274 MAYANK YADAV
15/06/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 200000.00 585353.15
LIMITED REF NO:-216607525280 MAYANK YADAV
15/06/2022 EFT TO UTR#CITINXXXXXXXX026 -MAYANK YADAV -OT - 200000.00 385353.15
663101533548 -ICICI BANK LIMITED -DELHI -DELHI KALKAJI
-REF NO#090022663241426
15/06/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 1200.00 384153.15
YADAV
15/06/2022 IMPS OUTWARD ORG UPI To gpay - 2350.00 381803.15
11193369385@okbizaxis,REF NO - 216615815279, NA
16/06/2022 IMPS OUTWARD ORG UPI To 50.00 381753.15
BHARATPE.9042220264@icici,REF NO - 216708734697, Pay
To Mr BABAN KUMAR
16/06/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 200000.00 181753.15
BANK OF INDIA REF NO:-216712568572 Mrs Anshu Yadav
16/06/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 2300.00 179453.15
YADAV
16/06/2022 IMPS OUTWARD ORG UPI To Q250460123@ybl,REF NO - 228.00 179225.15
216765603430, NA
17/06/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 379.34 178845.81
- 216819430827, Oid202206171036070094@Loni Road
 Page 7 of 22

Date Transaction Details Withdrawals Deposits Balance

18/06/2022 IMPS OUTWARD ORG UPI To Q296426326@ybl,REF NO - 20.00 178825.81
216944940794, NA
20/06/2022 IMPS OUTWARD ORG UPI To 180.00 178645.81
BHARATPE.9052926163@fbpe,REF NO - 217011791341, Pay
To NARESH DHULIYA
20/06/2022 IMPS OUTWARD ORG UPI To paytm -61657737@paytm,REF 520.00 178125.81
NO - 217022772657, Oid202206191254290037@Jockey Man
MN
20/06/2022 IMPS OUTWARD ORG UPI To pay9873003456@paytm,REF 1420.00 176705.81
NO - 217023613751, Oid202206191303390047@The chemist
20/06/2022 IMPS OUTWARD ORG UPI To paytm -37486@paytm,REF NO 509.61 176196.20
- 217100974076, Oid202206200732530042@Dheerpur
20/06/2022 IMPS OUTWARD ORG UPI To paytm -50015559@paytm,REF 50.00 176146.20
NO - 217178301069, Oid202206202001180072@Dilshad
nariyal pani
21/06/2022 IMPS OUTWARD ORG UPI To Q501542029@ybl,REF NO - 210.00 175936.20
217253326848, NA
21/06/2022 IMPS OUTWARD ORG UPI To Q077889711@ybl,REF NO - 20.00 175916.20
217254584051, NA
24/06/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 1500.00 174416.20
YADAV
24/06/2022 IMPS OUTWARD ORG UPI To Q635711638@ybl,REF NO - 40.00 174376.20
217574254809, NA
27/06/2022 IMPS OUTWARD ORG UPI To 9818839303@ybl,REF NO - 1000.00 173376.20
217610619793, Payment from PhonePe
27/06/2022 IMPS OUTWARD ORG UPI To 9953130998@ybl,REF NO - 370.00 173006.20
217637212787, NA
27/06/2022 IMPS OUTWARD ORG UPI To 9818839303@ybl,REF NO - 540.00 172466.20
217692164304, Payment from PhonePe
27/06/2022 IMPS OUTWARD ORG UPI To Q62031595@ybl,REF NO - 900.00 171566.20
217672545071, NA
27/06/2022 IMPS OUTWARD ORG UPI To Q26698091@ybl,REF NO - 1299.00 170267.20
217676060166, NA
27/06/2022 IMPS OUTWARD ORG UPI To Q41668154@ybl,REF NO - 399.00 169868.20
217771198833, NA
27/06/2022 IMPS OUTWARD ORG UPI To annupandat1234@ybl,REF NO 700.00 169168.20
- 217890801641, Payment from PhonePe
28/06/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 2000.00 167168.20
YADAV
29/06/2022 IMPS OUTWARD ORG UPI To jio@yesbank,REF NO - 239.00 166929.20
218038388099,
JIO20BR0007X0134R29062022T142411E0360
 Page 8 of 22

Date Transaction Details Withdrawals Deposits Balance

29/06/2022 IMPS OUTWARD ORG UPI To 9818839303@ybl,REF NO - 30000.00 136929.20
218020723943, Payment from PhonePe
30/06/2022 NEFT INWARD NEFT IN UTR CITIN22298717047 FROM HCL 81104.00 218033.20
TECHNOLOGIES LIMITED IN1ON22063006PNGTX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
30/06/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 50000.00 168033.20
BANK OF INDIA REF NO:-218111062834 Others -Mrs Anshu
Yadav
30/06/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 32000.00 200033.20
BANK LIMITED REF NO: - 218111088593
30/06/2022 IMPS OUTWARD ORG UPI To 53.00 199980.20
BHARATPE90722606807@yesbankltd,REF NO -
218176436455, Pay to BharatPe Merchant
30/06/2022 IMPS OUTWARD ORG UPI To 52.00 199928.20
BHARATPE90722606807@yesbankltd,REF NO -
218176730129, Pay to BharatPe Merchant
30/06/2022 INTEREST EARNED Period: 01APR2022 - 30JUN2022 for 1057.00 200985.20
Savings account
01/07/2022 IMPS OUTWARD ORG UPI To payent0609@paytm,REF NO - 741.04 200244.16
218206739926, Oid18469046103@Paytm Movies
02/07/2022 IMPS OUTWARD ORG UPI To 480.00 199764.16
PVRCINEMASOFFLINE@ybl,REF NO - 218288293264,
Payment for 50106979593
02/07/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 153.00 199611.16
- 218312451773, Oid202207021043020073@Loni Road
02/07/2022 IMPS OUTWARD ORG UPI To kbru778322n@yesbank,REF 3500.00 196111.16
NO - 218323564011, NA
02/07/2022 IMPS OUTWARD ORG UPI To 9999553343@ybl,REF NO - 500.00 195611.16
218306955647, Payment from PhonePe
02/07/2022 IMPS OUTWARD ORG UPI To paytm -68739797@paytm,REF 183.76 195427.40
NO - 218376825943, Oid0CSP491000019540@Bikanervala
Jyoti Nagar
04/07/2022 IMPS OUTWARD ORG UPI To paytm -8748134@paytm,REF 1500.00 193927.40
NO - 218414212912, Oid202207031049540065@SANJEEV
FILLING STN IOCL
04/07/2022 IMPS OUTWARD ORG UPI To paytm -69320426@paytm,REF 100.00 193827.40
NO - 218470508264, Oid202207032040570065@Aditya
Sharma
04/07/2022 IMPS OUTWARD ORG UPI To paytm -8748134@paytm,REF 1000.00 192827.40
NO - 218488057921, Oid202207032212020093@SANJEEV
FILLING STN IOCL
04/07/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 8000.00 200827.40
BANK LIMITED REF NO: - 218510309595
 Page 9 of 22

Date Transaction Details Withdrawals Deposits Balance

04/07/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 5500.00 195327.40
YADAV
04/07/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 5000.00 200327.40
BANK LIMITED REF NO: - 218510321550
04/07/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 500.00 200827.40
BANK LIMITED REF NO: - 218510322644
04/07/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 521.63 200305.77
- 218547572363, Oid202207041647250010@Loni Road
06/07/2022 NEFT INWARD NEFT IN UTR CITIN22301911259 FROM HCL 353.00 200658.77
TECHNOLOGIES LIMITED IN1ON22070608C23TX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
08/07/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 6000.00 194658.77
YADAV
08/07/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 6000.00 200658.77
BANK LIMITED REF NO: - 218822766762
11/07/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 200.00 200458.77
219095211281, Oid18541492276@Paytm Add Money
11/07/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 40.00 200418.77
219197539745, Oid18541418561@Paytm Add Money
11/07/2022 IMPS INWARD ORG UPI From 9015822278@ybl,REF NO - 913.00 201331.77
219140535012, Payment from PhonePe
11/07/2022 IMPS INWARD ORG UPI From 9910326035@icici,REF NO - 212.50 201544.27
219164892115, UPI Payment
11/07/2022 IMPS OUTWARD ORG UPI To 8368924946@ybl,REF NO - 110.00 201434.27
219133885480, NA
11/07/2022 IMPS OUTWARD ORG UPI To 100.00 201334.27
BHARATPE.90060712911@fbpe,REF NO - 219154674558,
Pay to BharatPe Merchant
11/07/2022 IMPS INWARD ORG UPI From 9289631525@ybl,REF NO - 913.00 202247.27
219185547555, Payment from PhonePe
13/07/2022 IMPS OUTWARD ORG UPI To Q199332342@ybl,REF NO - 60.00 202187.27
219483443163, NA
14/07/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 386.00 201801.27
- 219513818797, Oid202207141039370036@Loni Road
14/07/2022 IMPS OUTWARD ORG UPI To Q162878797@ybl,REF NO - 90.00 201711.27
219538466249, NA
14/07/2022 IMPS OUTWARD ORG UPI To paytm -70110036@paytm,REF 40.00 201671.27
NO - 219538534852, Oid202207141432460022@Amrik singh
 Page 10 of 22

Date Transaction Details Withdrawals Deposits Balance

14/07/2022 IMPS OUTWARD ORG UPI To paytm -51715863@paytm,REF 140.00 201531.27
NO - 219574293769, Oid202207142008230072@Anil doodh
bhandaar
14/07/2022 IMPS OUTWARD ORG UPI To paytm -67227000@paytm,REF 300.00 201231.27
NO - 219583056181, Oid202207142140270081@Baken Cafe
15/07/2022 IMPS OUTWARD ORG UPI To q31714250@ybl,REF NO - 1000.00 200231.27
219649878132, UPI
15/07/2022 IMPS OUTWARD ORG UPI To 8587906106@paytm,REF NO - 3180.00 197051.27
219628825980, NA
15/07/2022 IMPS OUTWARD ORG UPI To Q835832829@ybl,REF NO - 20.00 197031.27
219628954599, NA
15/07/2022 IMPS OUTWARD ORG UPI To paytm -8746046@paytm,REF 1928.42 195102.85
NO - 219622778201,
Oid2022071513503411961410313663@NARAYAN SERVICE
ST
15/07/2022 IMPS INWARD ORG UPI From yadavanshuu7@oksbi,REF NO 30000.00 225102.85
- 219617701307, UPI
15/07/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 30000.00 195102.85
BANK OF INDIA REF NO:-219617898838 Transfer to Self -
Investments -Mrs Anshu Yadav
15/07/2022 IMPS OUTWARD ORG UPI To 9899358570@paytm,REF NO - 1750.00 193352.85
219650064737, NA
15/07/2022 IMPS OUTWARD ORG UPI To paytm -64318059@paytm,REF 268.00 193084.85
NO - 219675513156, Oid202207152042130035@GUPTA
STORE
16/07/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 1000.00 192084.85
219795871431, Oid18588328809@Paytm Add Money
18/07/2022 IMPS OUTWARD ORG UPI To Q31714250@ybl,REF NO - 4288.00 187796.85
219800309695, NA
18/07/2022 IMPS OUTWARD ORG UPI To cred.club@axisb,REF NO - 23000.00 164796.85
219915704748, payment on CRED
19/07/2022 IMPS OUTWARD ORG UPI To pay8860371933@paytm,REF 250.00 164546.85
NO - 220040811873, Oid202207191738000021@City chemist
19/07/2022 IMPS OUTWARD ORG UPI To paytm -62709123@paytm,REF 130.00 164416.85
NO - 220076918719, Oid202207192021020073@Anil ray
20/07/2022 IMPS OUTWARD ORG UPI To amazonupi@apl,REF NO - 399.00 164017.85
220179677935, Request from Amazon Pay
20/07/2022 IMPS OUTWARD ORG UPI To Q223978496@ybl,REF NO - 50.00 163967.85
220162418299, NA
 Page 11 of 22

Date Transaction Details Withdrawals Deposits Balance

21/07/2022 IMPS OUTWARD ORG UPI To 8287600069@paytm,REF NO - 300.00 163667.85
220233645445, NA
21/07/2022 IMPS OUTWARD ORG UPI To Q816433150@ybl,REF NO - 160.00 163507.85
220233983942, NA
21/07/2022 IMPS OUTWARD ORG UPI To Q942303589@ybl,REF NO - 80.00 163427.85
220244314701, NA
22/07/2022 IMPS OUTWARD ORG UPI To payent0609@paytm,REF NO - 1020.61 162407.24
220303488568, Oid18626175560@Paytm Movies
22/07/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 4500.00 157907.24
220396496564, Oid18637928473@Paytm Add Money
22/07/2022 IMPS OUTWARD ORG UPI To Q63923139@ybl,REF NO - 299.00 157608.24
220376990801, NA
25/07/2022 IMPS OUTWARD ORG UPI To paytm -662@paytm,REF NO - 190.00 157418.24
220385435844, OidND05814736@PVR Prashant Vihar
25/07/2022 IMPS OUTWARD ORG UPI To annupandat1234@ybl,REF NO 700.00 156718.24
- 220425852920, Payment from PhonePe
25/07/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 624.00 156094.24
- 220467706541, Oid202207231952040021@Loni Road
25/07/2022 IMPS OUTWARD ORG UPI To paytm -61018381@paytm,REF 105.00 155989.24
NO - 220472925669, Oid202207232043290094@BURGER
XPRESS
25/07/2022 IMPS OUTWARD ORG UPI To Q658505188@ybl,REF NO - 125.00 155864.24
220484570276, NA
25/07/2022 IMPS OUTWARD ORG UPI To Q389512648@ybl,REF NO - 140.00 155724.24
220502155110, NA
25/07/2022 IMPS OUTWARD ORG UPI To paytm -64318059@paytm,REF 50.00 155674.24
NO - 220558509300, Oid202207241851530081@GUPTA
STORE
25/07/2022 IMPS OUTWARD ORG UPI To paytm -37486@paytm,REF NO 296.00 155378.24
- 220603547916, Oid202207250741550069@Dheerpur
25/07/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 5000.00 150378.24
LIMITED REF NO:-220616196657 Transfer to Self -
Investments -MAYANK YADAV
25/07/2022 IMPS OUTWARD ORG UPI To 9015822278@ybl,REF NO - 400.00 149978.24
220687362959, Payment from PhonePe
26/07/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 811.00 149167.24
YADAV
26/07/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 468.00 148699.24
- 220717535935, Oid202207261039440058@Loni Road
 Page 12 of 22

Date Transaction Details Withdrawals Deposits Balance

26/07/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 5000.00 143699.24
LIMITED REF NO:-220712230537 Transfer to Self -
Investments -MAYANK YADAV
27/07/2022 IMPS OUTWARD ORG UPI To paytm -64318059@paytm,REF 95.00 143604.24
NO - 220816456073, Oid202207271133430044@GUPTA
STORE
27/07/2022 IMPS OUTWARD ORG UPI To paytm -64318059@paytm,REF 125.00 143479.24
NO - 220866603963, Oid202207271900160025@GUPTA
STORE
27/07/2022 IMPS OUTWARD ORG UPI To kbru778134j@yesbank,REF 130.00 143349.24
NO - 220866836781, NA
28/07/2022 IMPS OUTWARD ORG UPI To paytm -52441653@paytm,REF 180.00 143169.24
NO - 220886876919, Oid202207272241300026@Nipun Nagpal

28/07/2022 IMPS OUTWARD ORG UPI To FKRT@ybl,REF NO - 3799.00 139370.24

220974983043, Payment from PhonePe
28/07/2022 IMPS INWARD ORG UPI From 3799.00 143169.24
phonepemerchant@yesbank,REF NO - 220906839342, R02
PhonePe Reversal for txn T22072808270245564412
28/07/2022 IMPS OUTWARD ORG UPI To paytm -43078219@paytm,REF 3273.00 139896.24
NO - 220915017891, Oid202207281141340022@Aanya
Enterprises
28/07/2022 IMPS OUTWARD ORG UPI To 3001.00 136895.24
zoomcarindiapvtltd.rzp@icici,REF NO - 220927682477, UPI
Intent
28/07/2022 IMPS INWARD ORG UPI From 30.00 136925.24
zoomcarindiapvtltd.rzp@icici,REF NO - 220905060901,
Razorpay Refund JyhdvC0TfLKJRz
28/07/2022 IMPS OUTWARD ORG UPI To paytm -8948586@paytm,REF 1200.00 135725.24
NO - 220948215683, Oid202207281754000096@DELHI
DIESELS
29/07/2022 IMPS OUTWARD ORG UPI To paytm -8746802@paytm,REF 50.00 135675.24
NO - 221008082486, Oid202207290649090066@Mother Dairy
Booth No 515
29/07/2022 NEFT INWARD NEFT IN UTR CITIN22312994701 FROM HCL 76182.40 211857.64
TECHNOLOGIES LIMITED IN1ON22072901QC1TX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
29/07/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 50000.00 161857.64
BANK OF INDIA REF NO:-221009350825 Transfer to Self -
Investments -Mrs Anshu Yadav
29/07/2022 IMPS OUTWARD ORG UPI To paytm -68739797@paytm,REF 604.80 161252.84
NO - 221017996052, Oid0CSP491000022602@Bikanervala
Jyoti Nagar
29/07/2022 IMPS OUTWARD ORG UPI To paytm -68739797@paytm,REF 378.00 160874.84
NO - 221018359527, Oid0CSP491000022603@Bikanervala
Jyoti Nagar
 Page 13 of 22

Date Transaction Details Withdrawals Deposits Balance

30/07/2022 IMPS OUTWARD ORG UPI To v9810017293@paytm,REF NO 2500.00 158374.84
- 221123983933, NA
30/07/2022 IMPS INWARD ORG UPI From 742.00 159116.84
zoomcarindiapvtltd.rzp@icici,REF NO - 221110556371,
Razorpay Refund JzUY1hzhXYOa8e
30/07/2022 IMPS OUTWARD ORG UPI To v9810017293@paytm,REF NO 2000.00 157116.84
- 221134367633, NA
30/07/2022 IMPS OUTWARD ORG UPI To 180.00 156936.84
BHARATPE.9042226105@icici,REF NO - 221136340477, Pay
To Royal Green Shankar
30/07/2022 IMPS OUTWARD ORG UPI To gpay - 100.00 156836.84
11193496387@okbizaxis,REF NO - 221149524669, NA
30/07/2022 IMPS OUTWARD ORG UPI To Q917729439@ybl,REF NO - 1120.00 155716.84
221167201200, NA
01/08/2022 IMPS INWARD ORG UPI From 9953007798@paytm,REF NO - 4500.00 160216.84
221218550458, NA
01/08/2022 IMPS OUTWARD ORG UPI To Q948655985@ybl,REF NO - 560.00 159656.84
221327838017, NA
01/08/2022 IMPS OUTWARD ORG UPI To Q948655985@ybl,REF NO - 245.00 159411.84
221328108450, NA
02/08/2022 IMPS OUTWARD ORG UPI To paytm -58770685@paytm,REF 310.01 159101.83
NO - 221483914331, Oid5200XXX0XXXX2821927@Haldirams
CBD Shahdara
02/08/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 4000.00 155101.83
YADAV
03/08/2022 IMPS OUTWARD ORG IMPS TO 61054998272 - STATE 50000.00 105101.83
BANK OF INDIA REF NO:-221511778798 Transfer to Self -
Investments
03/08/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 810.83 104291.00
YADAV
03/08/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 10500.00 93791.00
YADAV
03/08/2022 IMPS OUTWARD ORG UPI To Q717809425@ybl,REF NO - 25.00 93766.00
221556663057, NA
03/08/2022 IMPS OUTWARD ORG UPI To Q361774807@ybl,REF NO - 210.00 93556.00
221556954632, NA
04/08/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 50000.00 43556.00
LIMITED REF NO:-221609828488 Transfer to Family or
Friends -MAYANK YADAV
04/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 354.61 43201.39
- 221617414714, Oid202208041043570040@Loni Road
04/08/2022 SUSP ENTRIES : IMPS REVERSAL/221511778798/03 -Aug - 50000.00 93201.39
2022
 Page 14 of 22

Date Transaction Details Withdrawals Deposits Balance

04/08/2022 IMPS OUTWARD ORG UPI To 10000.00 83201.39
manojgautampooja@okicici,REF NO - 221603683186, UPI
04/08/2022 IMPS OUTWARD ORG UPI To paytm -68762411@paytm,REF 200.00 83001.39
NO - 221688509867, Oid202208042128090045@Atik
05/08/2022 IMPS INWARD ORG UPI From yadavanshuu7@oksbi,REF NO 30000.00 113001.39
- 221739162227, UPI
05/08/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 30000.00 83001.39
BANK OF INDIA REF NO:-221711887699 Transfer to Self -
Investments -Mrs Anshu Yadav
05/08/2022 IMPS OUTWARD ORG UPI To cred.club@axisb,REF NO - 43400.00 39601.39
221714372692, payment on CRED
06/08/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 100000.00 139601.39
BANK LIMITED REF NO: - 221723486530
06/08/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 98000.00 41601.39
BANK OF INDIA REF NO:-221723921171 Transfer to Self -
Investments -Mrs Anshu Yadav
06/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 590.67 41010.72
- 221819600423, Oid202208061041370087@Loni Road
06/08/2022 IMPS OUTWARD ORG UPI To 80.00 40930.72
BHARATPE.90057520691@fbpe,REF NO - 221874097313,
Pay to BharatPe Merchant
06/08/2022 IMPS OUTWARD ORG UPI To paytm -62421161@paytm,REF 120.00 40810.72
NO - 221874541050, Oid202208062006230093@Ritesh kumar

08/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 233.00 40577.72

- 222014623606, Oid202208081040580047@Loni Road
09/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 332.00 40245.72
- 222114116632, Oid202208091039170092@Loni Road
09/08/2022 IMPS OUTWARD ORG UPI To Q570434320@ybl,REF NO - 6500.00 33745.72
222122385280, NA
09/08/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 5300.00 28445.72
YADAV
09/08/2022 IMPS OUTWARD ORG UPI To Q570434320@ybl,REF NO - 1500.00 26945.72
222149467869, NA
09/08/2022 IMPS OUTWARD ORG UPI To cfsimpl@yesbank,REF NO - 442.25 26503.47
222109921448, UPI Intent
10/08/2022 NEFT INWARD NEFT IN UTR CITIN22319329375 FROM HCL 1653.00 28156.47
TECHNOLOGIES LIMITED IN1ON22081003OMETX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
 Page 15 of 22

Date Transaction Details Withdrawals Deposits Balance

11/08/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 200.00 27956.47
222398292537, Oid18832822728@Paytm Add Money
12/08/2022 IMPS OUTWARD ORG UPI To paytm -8726277@paytm,REF 1055.76 26900.71
NO - 222386956213, Oid640474958@bookmyshow
12/08/2022 IMPS OUTWARD ORG UPI To paytm -65141106@paytm,REF 516.00 26384.71
NO - 222407349126,
Oid2022081209364500051610759860@The Burger Company
16/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 671.00 25713.71
- 222518178038, Oid202208131048380091@Loni Road
16/08/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 1000.00 24713.71
YADAV
16/08/2022 IMPS OUTWARD ORG UPI To 9810558625@okbizaxis,REF 283.00 24430.71
NO - 222531532856, NA
16/08/2022 IMPS OUTWARD ORG UPI To paytm -68739797@paytm,REF 599.99 23830.72
NO - 222579303323, Oid0CSP491000025055@Bikanervala
Jyoti Nagar
16/08/2022 IMPS OUTWARD ORG UPI To amazonupi@apl,REF NO - 705.00 23125.72
222683006289, Request from Amazon Pay
16/08/2022 IMPS OUTWARD ORG UPI To amazonupi@apl,REF NO - 637.00 22488.72
222646957835, Request from Amazon Pay
16/08/2022 IMPS OUTWARD ORG UPI To cred.ccbp@yesbank,REF NO - 3500.00 18988.72
222609972597, payment on CRED
16/08/2022 IMPS OUTWARD ORG UPI To aditivats162@okhdfcbank,REF 7050.00 11938.72
NO - 222752070785, UPI
16/08/2022 IMPS OUTWARD ORG UPI To aditivats162@okhdfcbank,REF 550.00 11388.72
NO - 222775073257, UPI
16/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 460.00 10928.72
- 222817330127, Oid202208161111240014@Loni Road
17/08/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 1400.00 9528.72
YADAV
19/08/2022 IMPS OUTWARD ORG IMPS TO 50200030743756 - HDFC 7840.00 1688.72
BANK REF NO:-223113384711 Travel and Entertainment -
MARQUIS HOTELS LTD
19/08/2022 IMPS OUTWARD ORG UPI To paytm -66203@paytm,REF NO 503.41 1185.31
- 223139608368, Oid202208191404320088@Vivek Vihar
19/08/2022 IMPS OUTWARD ORG UPI To paytm -23861802@paytm,REF 190.00 995.31
NO - 223165196559, Oid202208191942130015@Health corner

20/08/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 284.00 711.31

- 223214782484, Oid202208201043030039@Loni Road
 Page 16 of 22

Date Transaction Details Withdrawals Deposits Balance

22/08/2022 IMPS INWARD ORG UPI From 9999553343@paytm,REF NO - 150.00 861.31
223335680989, NA
23/08/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 250000.00 250861.31
BANK LIMITED REF NO: - 223514241637
23/08/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 250000.00 861.31
BANK OF INDIA REF NO:-223514498194 Transfer to Self -
Investments -Mrs Anshu Yadav
24/08/2022 IMPS OUTWARD ORG UPI To jio@yesbank,REF NO - 239.00 622.31
223657044290,
JIO20BR000863R0RZ24082022T184424E0360
25/08/2022 IMPS OUTWARD ORG UPI To add -money@paytm,REF NO - 63.00 559.31
223793048680, Oid20220825357423488193@Add Money to
Wallet
29/08/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 500.00 59.31
LIMITED REF NO:-223909627791 Transfer to Self - Bill
Payment -MAYANK YADAV
30/08/2022 NEFT INWARD NEFT IN UTR CITIN22328306307 FROM HCL 76958.74 77018.05
TECHNOLOGIES LIMITED IN1ON22083001XJSTX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
30/08/2022 IMPS OUTWARD ORG UPI To paytm -68141583@paytm,REF 50.00 76968.05
NO - 224254908947, Oid202208301850110086@TENZIN
DOLMA
01/09/2022 IMPS OUTWARD ORG UPI To goair.payu@axisbank,REF NO 300.00 76668.05
- 224483144919, UPI Transaction
01/09/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 338.28 76329.77
- 224417337862, Oid202209011038360024@Loni Road
01/09/2022 IMPS OUTWARD ORG UPI To paytm -58558409@paytm,REF 60.00 76269.77
NO - 224419711811, Oid202209011115180088@Aone juice
shakes
01/09/2022 IMPS OUTWARD ORG UPI To cred.club@axisb,REF NO - 13990.00 62279.77
224415372429, payment on CRED
02/09/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 10000.00 52279.77
LIMITED REF NO:-224500002228 Transfer to Self - Primary
Account -MAYANK YADAV
02/09/2022 IMPS OUTWARD ORG UPI To paytm -64646921@paytm,REF 312.00 51967.77
NO - 224579758695, Oid202209022000070018@ATOZ
PHARMACY
02/09/2022 IMPS OUTWARD ORG UPI To paytm -64318059@paytm,REF 40.00 51927.77
NO - 224573161946, Oid202209022030400069@GUPTA
STORE
03/09/2022 IMPS OUTWARD ORG UPI To paytm -53144171@paytm,REF 60.00 51867.77
NO - 224606943791, Oid202209030944180019@T2 Taste of
India SHA FC 20
 Page 17 of 22

Date Transaction Details Withdrawals Deposits Balance

03/09/2022 IMPS OUTWARD ORG UPI To 350.00 51517.77
Mswipe.1400221221002619@kotak,REF NO - 224633141734,
NA
03/09/2022 IMPS OUTWARD ORG UPI To paytm -40687635@paytm,REF 490.00 51027.77
NO - 224644571759, Oid202209031615220089@Borkar wine
03/09/2022 IMPS OUTWARD ORG UPI To paytm -40687635@paytm,REF 5.00 51022.77
NO - 224644595669, Oid202209031615450053@Borkar wine
05/09/2022 IMPS OUTWARD ORG UPI To ajasdude@oksbi,REF NO - 730.00 50292.77
224740134125, NA
05/09/2022 IMPS OUTWARD ORG UPI To 320.00 49972.77
ashokparkash57@okhdfcbank,REF NO - 224837022748, NA
05/09/2022 IMPS OUTWARD ORG UPI To 567.00 49405.77
comarcolfoodprivatel.62373077@hdfcbank,REF NO -
224878077615, NA
05/09/2022 IMPS OUTWARD ORG UPI To Q56667555@ybl,REF NO - 110.00 49295.77
224878811522, NA
06/09/2022 IMPS OUTWARD ORG UPI To paytm -67890936@paytm,REF 120.00 49175.77
NO - 224928032083, Oid202209061254310039@Mahesh
Nugala
06/09/2022 IMPS OUTWARD ORG UPI To 440.00 48735.77
BHARATPE.9052925488@fbpe,REF NO - 224939311799, Pay
To TRAVEL FOOD SERVICES
08/09/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 4000.00 44735.77
YADAV
09/09/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 419.18 44316.59
- 225280677617, Oid202209091041130070@Loni Road
09/09/2022 IMPS INWARD ORG UPI From kariheod@okicici,REF NO - 1.00 44317.59
225221657911, UPI
09/09/2022 IMPS OUTWARD ORG UPI To paytm -62421161@paytm,REF 60.00 44257.59
NO - 225263900943, Oid202209091956420094@Ritesh kumar

12/09/2022 IMPS OUTWARD ORG UPI To aditivats162@okhdfcbank,REF 7600.00 36657.59

NO - 225347310824, UPI
12/09/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 300.00 36357.59
YADAV
12/09/2022 IMPS OUTWARD ORG UPI To paytm -65423549@paytm,REF 50.00 36307.59
NO - 225361452805, Oid202209102025290039@Ramesh
prashad sah
12/09/2022 IMPS OUTWARD ORG UPI To paytm -40324773@paytm,REF 2577.00 33730.59
NO - 225578502428, Oid202209122212460041@G2 CAFE
13/09/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 521.48 33209.11
- 225685310000, Oid202209131047530028@Loni Road
13/09/2022 IMPS INWARD ORG UPI From 7832930300@paytm,REF NO - 30000.00 63209.11
225631131498, NA
 Page 18 of 22

Date Transaction Details Withdrawals Deposits Balance

13/09/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 30000.00 33209.11
BANK OF INDIA REF NO:-225617532255 Transfer to Self -
Investments -Mrs Anshu Yadav
15/09/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 435.00 32774.11
- 225889405221, Oid202209151053570041@Loni Road
15/09/2022 IMPS OUTWARD ORG UPI To paytm -10680058@paytm,REF 380.00 32394.11
NO - 225826499929, Oid202209151251020064@GREAT
VALUE STORE PRIVATE LI
15/09/2022 IMPS OUTWARD ORG UPI To paytm -32022373@paytm,REF 50.00 32344.11
NO - 225832838561, Oid202209151433200075@Sai nmakin
bhandar
15/09/2022 IMPS OUTWARD ORG UPI To Q231178873@ybl,REF NO - 50.00 32294.11
225867841207, NA
16/09/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 639.81 31654.30
- 225997852480, Oid202209161940160082@Loni Road
17/09/2022 IMPS OUTWARD ORG UPI To 9999553343@ybl,REF NO - 6544.00 25110.30
225991601016, Payment from PhonePe
17/09/2022 IMPS OUTWARD ORG UPI To 9811163651@ybl,REF NO - 2000.00 23110.30
226003796763, Payment from PhonePe
17/09/2022 IMPS OUTWARD ORG UPI To paytm -55641625@paytm,REF 318.00 22792.30
NO - 226047456157, Oid202209171714560042@OVEN
CRUST
17/09/2022 IMPS OUTWARD ORG UPI To 9811163651@ybl,REF NO - 950.00 21842.30
226069290684, Payment from PhonePe
17/09/2022 IMPS OUTWARD ORG UPI To paytmqr112427@paytm,REF 178.00 21664.30
NO - 226097449085,
Oid2022091720013702160910705094@Mukul Diesels
19/09/2022 IMPS OUTWARD ORG UPI To paytm -37486@paytm,REF NO 170.88 21493.42
- 226183002877, Oid202209180822140018@Dheerpur
19/09/2022 IMPS OUTWARD ORG UPI To pay9873003456@paytm,REF 1070.00 20423.42
NO - 226178149687, Oid202209182158120022@The chemist
19/09/2022 IMPS OUTWARD ORG UPI To paytm -52441653@paytm,REF 125.00 20298.42
NO - 226171738331, Oid202209182357140038@Nipun Nagpal

19/09/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 2400.00 17898.42
YADAV
19/09/2022 IMPS OUTWARD ORG UPI To zerodha.razorpay@icici,REF 8000.00 9898.42
NO - 226241890592, Zerodha 9269337153410474
19/09/2022 IMPS OUTWARD ORG UPI To zerodhabroking@axisbank,REF 3000.00 6898.42
NO - 226243818816, 080380 Zerodha
 Page 19 of 22

Date Transaction Details Withdrawals Deposits Balance

20/09/2022 IMPS OUTWARD ORG UPI To paytm -10283058@paytm,REF 599.00 6299.42
NO - 226395837113,
Oid2022092016223103361510675524@SETHI AUTO
SERVICE
20/09/2022 IMPS OUTWARD ORG UPI To gpay - 90.00 6209.42
11181248116@okbizaxis,REF NO - 226365909800, NA
21/09/2022 IMPS OUTWARD ORG UPI To Q304495083@ybl,REF NO - 45.00 6164.42
226469495754, NA
22/09/2022 IMPS INWARD ORG UPI From kariheod@okicici,REF NO - 23000.00 29164.42
226588621782, UPI
22/09/2022 IMPS OUTWARD ORG UPI To 9289631525@ybl,REF NO - 5435.00 23729.42
226506666431, Payment from PhonePe
22/09/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 10000.00 13729.42
LIMITED REF NO:-226518798970 Transfer to Self - Bill
Payment -MAYANK YADAV
22/09/2022 IMPS INWARD ORG UPI From aditivats16@okhdfcbank,REF 8484.00 22213.42
NO - 226552778429, Flipkart shopping
23/09/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 22000.00 213.42
LIMITED REF NO:-226605807453 Transfer to Self - Bill
Payment -MAYANK YADAV
23/09/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 213.00 0.42
LIMITED REF NO:-226605807462 Towards Investments -
MAYANK YADAV
23/09/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 20000.00 20000.42
BANK LIMITED REF NO: - 226611398315
23/09/2022 ATM WITHDRAWAL SUBJECT: EURONT 23SEP1957Card 10000.00 10000.42
No.: 5326XXX2XXXX8313 of MAYANK YADAV
23SEP22 Ref: 195 +EAST JYOTI NAGAR - SHADELHI
DLIN
23/09/2022 ATM WITHDRAWAL SUBJECT: EURONT 23SEP1959Card 10000.00 0.42
No.: 5326XXX2XXXX8313 of MAYANK YADAV
23SEP22 Ref: 196 +EAST JYOTI NAGAR - SHADELHI
DLIN
26/09/2022 NEFT INWARD NEFT IN UTR CITIN22339804151 FROM 11000.00 11000.42
ZERODHA BROKING LIMITED N YESB22670769977TX
ZERODHA BROKING LIMI YES BANK
26/09/2022 IMPS OUTWARD ORG UPI To 9289631525@ybl,REF NO - 1000.00 10000.42
226725558037, Payment from PhonePe
26/09/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 5000.00 5000.42
LIMITED REF NO:-226719870282 Towards Investments -
MAYANK YADAV
 Page 20 of 22

Date Transaction Details Withdrawals Deposits Balance

27/09/2022 IMPS OUTWARD ORG UPI To 9716062659@okbizaxis,REF 300.00 4700.42
NO - 227065330554, NA
28/09/2022 IMPS INWARD ORG UPI From 9910326035@icici,REF NO - 1500.00 6200.42
227162052586, UPI Payment
28/09/2022 IMPS OUTWARD ORG UPI To paytm -8744834@paytm,REF 300.00 5900.42
NO - 227191153014, Oid202209281952240050@K S
STATION HPCL
29/09/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 485.00 5415.42
- 227280458357, Oid202209291038060036@Loni Road
29/09/2022 IMPS OUTWARD ORG UPI To paytm -44764355@paytm,REF 80.00 5335.42
NO - 227218367760, Oid202209291124020029@Nand Kishor
29/09/2022 IMPS OUTWARD ORG UPI To paytm -71683728@paytm,REF 340.00 4995.42
NO - 227221746530,
Oid2022092912211200153510743221@TSULTRIM
29/09/2022 IMPS OUTWARD ORG UPI To paytm -50015559@paytm,REF 60.00 4935.42
NO - 227263837371, Oid202209291959010098@Dilshad
nariyal pani
30/09/2022 NEFT INWARD NEFT IN UTR CITIN22344785044 FROM HCL 79468.74 84404.16
TECHNOLOGIES LIMITED IN1ON22093008LD9TX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
30/09/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 3500.00 80904.16
YADAV
30/09/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 50000.00 30904.16
LIMITED REF NO:-227314110033 Transfer to Self -
Investments -MAYANK YADAV
30/09/2022 INTEREST EARNED Period: 01JUL2022 - 30SEP2022 for 521.00 31425.16
Savings account
03/10/2022 IMPS OUTWARD ORG IMPS TO 663101533548 - ICICI BANK 1200.00 30225.16
LIMITED REF NO:-227519323528 Travel and Entertainment -
MAYANK YADAV
03/10/2022 IMPS OUTWARD ORG UPI To 800.00 29425.16
jain.mukul2011@okhdfcbank,REF NO - 227613864560, UPI
03/10/2022 IMPS INWARD ORG UPI From 9650075743@ybl,REF NO - 200.00 29625.16
227670924879, Payment from PhonePe
04/10/2022 IMPS INWARD ORG UPI From aditivats16@okhdfcbank,REF 200.00 29825.16
NO - 227727054237, icecream n adhar pvc
05/10/2022 IMPS OUTWARD ORG IMPS TO 3955001501441314 - 25000.00 4825.16
PUNJAB NATIONAL BANK REF NO:-227723464350 Transfer
to Self - Investments -ANSHU YADAV
 Page 21 of 22

Date Transaction Details Withdrawals Deposits Balance

05/10/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 25000.00 29825.16
BANK LIMITED REF NO: - 227800471252
05/10/2022 Payment for Credit Card No. 5521XXX1XXXX9135 MAYANK 2000.00 27825.16
YADAV
05/10/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 361.00 27464.16
- 227884617447, Oid202210051033060082@Loni Road
06/10/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 20000.00 47464.16
BANK LIMITED REF NO: - 227909816454
06/10/2022 IMPS OUTWARD ORG IMPS TO 3955001501441314 - 20000.00 27464.16
PUNJAB NATIONAL BANK REF NO:-227910521272 Transfer
to Self - Investments -ANSHU YADAV
06/10/2022 IMPS OUTWARD ORG UPI To 400.00 27064.16
0795295a0049820.bqr@kotak,REF NO - 227919477050, NA
07/10/2022 IMPS OUTWARD ORG UPI To paytm -80937@paytm,REF NO 74.70 26989.46
- 228086669603, Oid202210071129240064@CHHATRASAL
STADIUM
10/10/2022 IMPS OUTWARD ORG UPI To paytm -05972@paytm,REF NO 284.65 26704.81
- 228186054938, Oid202210081042350033@INDRAPRASTHA
Loni Road
10/10/2022 IMPS OUTWARD ORG UPI To Q484742501@ybl,REF NO - 60.00 26644.81
228233396001, NA
10/10/2022 IMPS OUTWARD ORG UPI To Q911123804@ybl,REF NO - 230.00 26414.81
228234683661, NA
10/10/2022 IMPS OUTWARD ORG UPI To 20.00 26394.81
BHARATPE.90053927117@fbpe,REF NO - 228369832446,
Pay to BharatPe Merchant
10/10/2022 IMPS OUTWARD ORG UPI To paytm -59681207@paytm,REF 45.00 26349.81
NO - 228372073604, Oid202210102104440097@JAIN
CONFECTIONERY AND SNACK
11/10/2022 IMPS INWARD ORG UPI From 7832930300@paytm,REF NO - 50000.00 76349.81
228379015958, NA
11/10/2022 IMPS OUTWARD ORG IMPS TO 41050726797 - STATE 35000.00 41349.81
BANK OF INDIA REF NO:-228400725965 Transfer to Self -
Investments -Mrs Anshu Yadav
11/10/2022 IMPS OUTWARD ORG IMPS TO 3955001501441314 - 15000.00 26349.81
PUNJAB NATIONAL BANK REF NO:-228400725977 Transfer
to Self - Investments -ANSHU YADAV
11/10/2022 NEFT INWARD NEFT IN UTR CITIN22349552504 FROM HCL 1356.00 27705.81
TECHNOLOGIES LIMITED IN1ON22101101PZCTX HCL
TECHNOLOGIES LIMITED,A -8 9, Sector 60,NOIDA,ZIP
201301INDIA STANDARD CHARTERED BANK
 Page 22 of 22

Date Transaction Details Withdrawals Deposits Balance

11/10/2022 IMPS OUTWARD ORG UPI To Q211567546@ybl,REF NO - 90.00 27615.81
228436555968, NA
11/10/2022 IMPS OUTWARD ORG UPI To q211567546@ybl,REF NO - 30.00 27585.81
228436570240, NA
11/10/2022 IMPS OUTWARD ORG UPI To pay9971622525@paytm,REF 180.00 27405.81
NO - 228436750408, Oid202210111456120070@Lucknowi
Swad
11/10/2022 IMPS OUTWARD ORG UPI To 8860079710@paytm,REF NO - 80.00 27325.81
228479595704, NA
13/10/2022 IMPS OUTWARD ORG UPI To paytm -71725357@paytm,REF 140.00 27185.81
NO - 228640015420, Oid202210131737400035@BIR
BAHADUR
13/10/2022 IMPS INWARD ORG IMPSTO from MAYANK YADAV ICICI 10000.00 37185.81
BANK LIMITED REF NO: - 228621026284
13/10/2022 IMPS OUTWARD ORG IMPS TO 3955001501441314 - 10000.00 27185.81
PUNJAB NATIONAL BANK REF NO:-228621829060 Transfer
to Self - Investments -ANSHU YADAV
Final Tally 2784350.82 2741679.58 27185.81
-
Closing Balance: 27185.81