HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 0.86(Cr)

07-11-2023 UPI/SARITA UPI-331109578223 200.00 200.86(Cr)

SINGH/367704961663/UPI
07-11-2023 UPI/vermankur1997pa/33113392214 UPI-331109592015 200.00 0.86(Cr)
1/Payment from Ph
07-11-2023 Recd:IMPS/331115805779/FIDUCIA IMPS- 147.00 147.86(Cr)
RY /KKBK/X0512/Dream 331115963395

07-11-2023 UPI/vermankur1997pa/33114828517 UPI-331123386964 147.00 0.86(Cr)

4/Payment from Ph
09-11-2023 UPI/SARITA UPI-331391090029 2,000.00 2,000.86(Cr)
SINGH/367963964106/UPI
09-11-2023 UPI/PhonePe/367907664566/Payme UPI-331391104482 2,000.00 0.86(Cr)
nt from Ph
09-11-2023 UPI/PhonePe/331318118448/R02 UPI-331391132772 2,000.00 2,000.86(Cr)
PhonePe Rev
09-11-2023 UPI/ABHAY UPI-331392657674 100.00 1,900.86(Cr)
SINGH/331301894049/Payment from
Ph
09-11-2023 UPI/Deep Wine And UPI-331393474656 260.00 1,640.86(Cr)
/331355248956/Payment from Ph
09-11-2023 UPI/ASHISH KUMAR UPI-331304373187 300.00 1,340.86(Cr)
SI/367922481063/Payment from Ph

09-11-2023 UPI/Bharti Airtel UPI-331304623915 302.00 1,038.86(Cr)

L/367965185631/Payment from Ph

10-11-2023 UPI/MANOJ UPI-331439598357 1,000.00 38.86(Cr)

KUMAR/331400202887/Payment
from Ph
11-11-2023 UPI/ABHISHEK UPI-331561987731 1,000.00 1,038.86(Cr)
UPADHY/331534184623/UPI
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

11-11-2023 UPI/YAMINI UPI-331562036679 1,000.00 38.86(Cr)
DASHRATH/368182268840/Payment
from Ph
11-11-2023 UPI/ARVIND UPI-331576924189 25.00 13.86(Cr)
PATEL/368117597324/Payment from
Ph
11-11-2023 UPI/SURESH/331572993473/Payme UPI-331577887399 10.00 3.86(Cr)
nt from Ph
11-11-2023 UPI/Paytm/331535185686/NA UPI-331579091209 88.00 91.86(Cr)

11-11-2023 UPI/SARITA UPI-331579935325 1.00 90.86(Cr)

SINGH/368143015469/Payment from
Ph
11-11-2023 UPI/YAMINI UPI-331583362239 100.00 190.86(Cr)
DASHRATH/368139445142/Payment
from Ph
11-11-2023 UPI/REKHA UPI-331583929581 11.00 179.86(Cr)
GUPTA/331509696984/Payment from
Ph
11-11-2023 UPI/SATYAM UPI-331584429276 30,000.00 30,179.86(Cr)
CHAUHAN/331552908453/Payment
from Ph
11-11-2023 UPI/NEETI UPI-331584517704 30,000.00 179.86(Cr)
SRIVASTAV/331515934328/Payment
from Ph
11-11-2023 UPI/Bharti Airtel UPI-331587664578 19.00 160.86(Cr)
L/368160548245/Payment from Ph

11-11-2023 UPI/YAMINI UPI-331591990775 1,000.00 1,160.86(Cr)

DASHRATH/368130906006/Payment
from Ph
11-11-2023 UPI/AYUSH UPI-331592919572 500.00 660.86(Cr)
TIWARI/368113470050/Payment
from Ph
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-11-2023 Recd:IMPS/331608886810/SARITASI IMPS- 2,500.00 3,160.86(Cr)
NG/KKBK/X6932/Groce 331608199614

12-11-2023 UPI/ASHOK UPI-331696282040 2,500.00 660.86(Cr)

NETHAM/331621771399/Payment
from Ph
12-11-2023 UPI/SURESH/331630323479/Payme UPI-331698318833 200.00 460.86(Cr)
nt from Ph
12-11-2023 UPI/Mr SHAILENDRA UPI-331698747170 300.00 160.86(Cr)
/331611855739/Payment from Ph
12-11-2023 Recd:IMPS/331612924700/SARITASI IMPS- 2,500.00 2,660.86(Cr)
NG/KKBK/X6932/Medic 331612440800

12-11-2023 UPI/DHANANJAY UPI-331603897405 1,000.00 1,660.86(Cr)

SINGH/368217414120/Payment from
Ph
12-11-2023 UPI/vermankur1997pa/33162953742 UPI-331605106905 1,500.00 160.86(Cr)
6/Payment from Ph
12-11-2023 Recd:IMPS/331613931407/SARITASI IMPS- 3,500.00 3,660.86(Cr)
NG/KKBK/X6932/Donat 331613488894

12-11-2023 UPI/vermankur1997pa/33164164048 UPI-331605490666 3,000.00 660.86(Cr)

8/Payment from Ph
12-11-2023 UPI/Durga Prasad UPI-331608554836 10.00 650.86(Cr)
Vi/331626430053/Payment from Ph

12-11-2023 UPI/SUBHAM JAISWAL UPI-331615467496 10.00 640.86(Cr)

/368275309293/Payment from Ph
12-11-2023 UPI/DIKSHA UPI-331620720412 184.00 456.86(Cr)
RAGHUVAN/331621653381/Payment
from Ph
12-11-2023 UPI/YUVRAJ SINGH UPI-331624060732 100.00 356.86(Cr)
CH/331698276314/Payment from Ph
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-11-2023 UPI/AJAY SON OF UPI-331734341808 20.00 336.86(Cr)
LAK/368375039538/Payment from Ph

13-11-2023 UPI/ANIL KUMAR UPI-331734409158 28.00 308.86(Cr)

JAIS/331750047527/Payment from
Ph
13-11-2023 UPI/RAJ UPI-331734500716 40.00 268.86(Cr)
KUMAR/331758610655/Payment
from Ph
13-11-2023 UPI/DREAM11/368336723488/Paym UPI-331737913603 100.00 168.86(Cr)
ent for PD2
13-11-2023 UPI/BENEEMADHAV UPI-331744578329 40.00 128.86(Cr)
PRA/368334771430/Payment from
Ph
13-11-2023 UPI/SURESH/331726045918/Payme UPI-331744951776 20.00 108.86(Cr)
nt from Ph
13-11-2023 UPI/Baba UPI-331747858838 20.00 88.86(Cr)
Kinaram/331713861371/Payment
from Ph
13-11-2023 UPI/TARA UPI-331748804494 80.00 8.86(Cr)
DEVI/331794518360/Payment from
Ph
13-11-2023 UPI/Ramesh Yadav UPI-331753457268 5.00 3.86(Cr)
So/331711184022/Payment from Ph

22-11-2023 Recd:IMPS/332615693870/Cashfree IMPS- 0.01 3.87(Cr)

P/KKBK/X7325/Rupee 332615387199

30-11-2023 UPI/SHAILENDRA UPI-333470188817 5,000.00 5,003.87(Cr)

MAU/370060420588/Payment from
Ph
30-11-2023 UPI/NEETI UPI-333470546035 5,000.00 3.87(Cr)
SRIVASTAV/333411611649/Payment
from Ph
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

30-11-2023 UPI/MANISH UPI-333482834283 500.00 503.87(Cr)
KUMAR/370026928279/Payment
from Ph
01-12-2023 UPI/SATYAM UPI-333595585213 500.00 1,003.87(Cr)
CHAUHAN/333518899351/Payment
from Ph
01-12-2023 UPI/Milan Das UPI-333596102032 100.00 903.87(Cr)
Manik/333594434276/Payment from
Ph
01-12-2023 UPI/SATYAM UPI-333500450451 120.00 783.87(Cr)
CHAUHAN/333553807181/Payment
from Ph
01-12-2023 UPI/PAWAN KUMAR UPI-333501277073 5,000.00 5,783.87(Cr)
SI/370152320013/Payment from Ph

01-12-2023 UPI/YAMINI UPI-333502185390 2,000.00 3,783.87(Cr)

DASHRATH/370175862815/Payment
from Ph
01-12-2023 UPI/PhonePe/370153719359/Payme UPI-333502471897 160.00 3,623.87(Cr)
nt from Ph
01-12-2023 UPI/DIKSHA UPI-333503340037 118.00 3,505.87(Cr)
RAGHUVAN/333576728294/Payment
from Ph
01-12-2023 UPI/NEETI UPI-333513694777 3,000.00 505.87(Cr)
SRIVASTAV/333553802037/Payment
from Ph
01-12-2023 UPI/Bharti Airtel UPI-333513820478 19.00 486.87(Cr)
L/370127665284/Payment from Ph

01-12-2023 UPI/SHAILENDRA UPI-333519318352 9,700.00 10,186.87(Cr)

MAU/370121860831/Payment from
Ph
01-12-2023 UPI/NEETI UPI-333519941272 10,000.00 186.87(Cr)
SRIVASTAV/333517951840/Paym
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

ent from Ph

02-12-2023 UPI/SHRIRAM UPI-333634346459 9,900.00 10,086.87(Cr)

PRASAD/370201040045/Payment
from Ph
02-12-2023 UPI/vermankur1997@p/37024803015 UPI-333638073185 5,000.00 5,086.87(Cr)
9/UPI
02-12-2023 UPI/Anoop Kumar/333612148421/MB UPI-333638764061 5,000.00 86.87(Cr)
UPI
02-12-2023 UPI/NEETI UPI-333660368723 500.00 586.87(Cr)
SRIVASTAV/333641747837/Sent
from Paytm
02-12-2023 UPI/NEETI UPI-333765661373 10,000.00 10,586.87(Cr)
SRIVASTAV/370308367715/Sent
from Paytm (Value Date: 03-DEC-23 )

03-12-2023 MB:BILLPAY FOR VI PREPAID EBPP-0454762028 359.00 10,227.87(Cr)

0454762028
03-12-2023 MB:BILLPAY FOR JIOPREPAID EBPP-0454762078 149.00 10,078.87(Cr)
0454762078
03-12-2023 UPI/Anoop Kumar/333707869645/MB UPI-333767752653 4,000.00 6,078.87(Cr)
UPI
03-12-2023 UPI/Suresh/333708876922/NA UPI-333768090533 85.00 5,993.87(Cr)

03-12-2023 UPI/NEETI UPI-333772742175 2,000.00 7,993.87(Cr)

SRIVASTAV/333710298823/Sent
from Paytm
03-12-2023 UPI/ABHILASH UPI-333773570932 300.00 7,693.87(Cr)
PATEL/370338290073/UPI
03-12-2023 UPI/EURONETGPAY/370341583539/ UPI-333773726358 107.00 7,586.87(Cr)
UPI
03-12-2023 Recd:IMPS/333713570753/ANOOP IMPS- 4,400.00 11,986.87(Cr)
KUMA/KKBK/X7442/P2AMO 333713557552
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

03-12-2023 UPI/PAWAN KUMAR UPI-333778404309 5,000.00 6,986.87(Cr)
SI/370328596456/UPI
03-12-2023 UPI/AYUSH UPI-333792622644 500.00 7,486.87(Cr)
CHAUHAN/333738408781/UPI
03-12-2023 UPI/JATAN KUMAR UPI-333794110765 720.00 6,766.87(Cr)
SIN/333770811305/UPI
03-12-2023 UPI/PAWAN KUMAR UPI-333795002241 4,000.00 10,766.87(Cr)
SI/370360051190/Payment from Ph

03-12-2023 UPI/YAMINI UPI-333796456610 4,000.00 6,766.87(Cr)

DASHRATH/370325909638/UPI
03-12-2023 UPI/YAMINI UPI-333796597060 700.00 6,066.87(Cr)
DASHRATH/370305711071/UPI
03-12-2023 UPI/YAMINI UPI-333797431543 400.00 5,666.87(Cr)
DASHRATH/333764022553/UPI
03-12-2023 Recd:IMPS/333722831980/ANOOP IMPS- 10,000.00 15,666.87(Cr)
KUMA/KKBK/X7442/P2AMO 333722159558

04-12-2023 UPI/BP Petrol Pump UPI-333800851652 150.00 15,516.87(Cr)

/370455417693/UPI
04-12-2023 UPI/vermankur1997@p/37040132406 UPI-333801161201 5,000.00 10,516.87(Cr)
5/UPI
04-12-2023 UPI/7275000010@payt/37048432241 UPI-333802423158 1,500.00 9,016.87(Cr)
1/UPI
04-12-2023 UPI/PAWAN KUMAR UPI-333807449295 3,000.00 6,016.87(Cr)
SI/370401421697/UPI
04-12-2023 Recd:IMPS/333811063804/ANOOP IMPS- 1,600.00 7,616.87(Cr)
KUMA/KKBK/X7442/P2AMO 333811624187

04-12-2023 UPI/BP Petrol Pump UPI-333813112354 110.00 7,506.87(Cr)

/370412931950/UPI
04-12-2023 UPI/VISHAL CHAUHAN UPI-333813800950 12.00 7,494.87(Cr)
/370432641843/UPI
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

04-12-2023 UPI/Mr VIKAS UPI-333817826355 31.00 7,463.87(Cr)
GUPT/333825439385/UPI
04-12-2023 UPI/yaminikanojia0@/333884151240/ UPI-333819928979 1,000.00 6,463.87(Cr)
UPI
04-12-2023 UPI/PAWAN KUMAR UPI-333820336964 894.00 5,569.87(Cr)
SI/333847043228/UPI
04-12-2023 Recd:IMPS/333818300526/ANOOP IMPS- 3,000.00 8,569.87(Cr)
KUMA/KKBK/X7442/P2AMO 333818215021

04-12-2023 UPI/PAWAN KUMAR UPI-333822165244 3,000.00 5,569.87(Cr)

SI/333833747102/UPI
05-12-2023 UPI/TANYA UPI-333951900114 50.00 5,619.87(Cr)
SINGH/370529003061/Payment from
Ph
05-12-2023 UPI/PAWAN KUMAR UPI-333952026194 29.00 5,590.87(Cr)
SI/333915131570/MB UPI
05-12-2023 UPI/PAWAN KUMAR UPI-333958082555 1,700.00 7,290.87(Cr)
SI/370525142298/Payment from Ph

05-12-2023 CC%20PAYMENT VPI-116966430 1,114.34 6,176.53(Cr)

05-12-2023 CC%20PAYMENT VPI-116966578 570.00 5,606.53(Cr)

05-12-2023 UPI/PAWAN KUMAR UPI-333960526595 4,970.00 636.53(Cr)

SI/333919342721/MB UPI
05-12-2023 UPI/HARSH UPI-333960545809 1.00 635.53(Cr)
SINGH/333919343191/MB UPI
05-12-2023 REV-UPI/HARSH UPI-333960543970 1.00 636.53(Cr)
SINGH/333919343191/MB UPI
05-12-2023 UPI/AYUSH UPI-333963235828 400.00 1,036.53(Cr)
CHAUHAN/333901949524/UPI
05-12-2023 UPI/JATAN KUMAR UPI-333963977601 720.00 316.53(Cr)
SIN/333966909588/UPI
 HARSH SINGH Period : 05-11-2023 To 05-12-2023

Cust.Reln.No : 632005868

Account No : 3246605947

Currency : INR

SA2-17 VIRAT NAGAR COLONY Branch : VARANASI-PEELI KOTHI

PANDEYPUR VARANASI Nominee Registered : N

SUN BRIGHT SCHOOL

VARANASI-221002 Branch Address : K-50/124-A-1,AMBIYAMANDI

UTTAR PRADESH,INDIA WARD KOTWALI,VARANASI

VARANASI-221001
UTTAR PRADESH,INDIA
Branch Phone No. : 7234800912

MICR Code : 221485006

IFSC Code : KKBK0005322

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-12-2023 UPI/DIKSHA UPI-333964952835 50.00 266.53(Cr)
RAGHUVAN/333973611481/UPI
05-12-2023 UPI/REKHA UPI-333965506609 77.00 189.53(Cr)
GUPTA/370538402198/UPI
05-12-2023 UPI/V K AUTO UPI-334070048243 100.00 89.53(Cr)
SERVIC/370677511205/UPI (Value
Date: 06-DEC-23 )

Statement Summary
Opening Balance : 0.86(Cr)

Total Withdrawal Amount : 113,697.34(Dr)

Total Deposit Amount : 113,786.01(Cr)

Closing Balance : 89.53(Cr)

Withdrawal Count : 76

Deposit Count : 32