Name : PINKI .

Customer Id : 2249701751
Address : MANAVTAPURI GOVINDPUR Mobile Number : 7078552747
I MODINAGAR,MODINAGAR Account Number : 2249110010052385
,,.,. Currency : INR
City : GHAZIABAD
Account Scheme : SAVINGS BANK - REGULAR
State : UTTAR PRADESH
Branch Name : MODI NAGAR
Pincode : 201204
Branch Id : 2249
Country : INDIA
Nomination : AKASH MICR Code : 201761002

Mode of Operation : SELF IFSC Code : UJVN0002249

Statement of Account from March 01,2023 to February 29,2024

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

01-03-23 UPI/CR/306036600319/PUNB/95 UJ6098710 100.00 21898.40
36400029@ybl/Payment
01-03-23 UPI/CR/306071680502/SBIN/ravi UJ6108859 4000.00 25898.40
chaudhary9456425447
01-03-23 UPI/CR/306059545883/PUNB/96 UJ6116690 100.00 25998.40
90696006@ybl/Payment
01-03-23 UPI/DR/342629773038/CNRB/79 UJ6560064 3000.00 22998.40
06260750@paytm/NA
02-03-23 UPI/CR/342720741165/CBIN/921 UJ8297420 2000.00 24998.40
3760654@paytm/NA
02-03-23 UPI/DR/306153511391/SBIN/708 UJ8793681 3000.00 21998.40
8523232@paytm/NA
03-03-23 UPI/DR/342815633827/PYTM/rav UJ9715788 10000.00 11998.40
indratomar36@paytm/N
04-03-23 UPI/DR/306355446831/PYTM/rav UJ2361815 500.00 11498.40
indratomar36@paytm/N
05-03-23 UPI/DR/343087503799/PYTM/pa UJ3334115 240.10 11258.30
ybil3066@paytm/Oid204
06-03-23 UPI/CR/306572562781/KKBK/92 UJ4605368 2000.00 13258.30
58609906@axl/Payment
06-03-23 UPI/DR/306556927325/PYTM/89 UJ5435984 1300.00 11958.30
37890518@paytm/NA
07-03-23 UPI/DR/306628933040/PYTM/rav UJ6455917 1000.00 10958.30
indratomar36@paytm/N
07-03-23 UPI/DR/306637793789/PUNB/87 UJ6641753 1000.00 9958.30
91427352@paytm/NA
08-03-23 NACH DR/TP ACH UJ7875720 2000.00 7958.30
SUVIDHAACREDI/ON 08-03-
2023
08-03-23 UPI/CR/306748974306/HDFC/79 UJ8281081 1.00 7959.30
06260750@paytm/NA
08-03-23 UPI/DR/306749018716/HDFC/79 UJ8282263 1.00 7958.30
06260750@paytm/NA
08-03-23 UPI/DR/306749095988/CNRB/79 UJ8284012 1.00 7957.30
06260750@paytm/NA
09-03-23 UPI/DR/306864335402/PYTM/pa UJ577169 250.00 7707.30
y9837117175@paytm/Oid
10-03-23 UPI/DR/306937622300/PYTM/rav UJ1661188 200.00 7507.30
indratomar36@paytm/N
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-03-23 UPI/CR/306953299367/HDFC/79 UJ2031412 100.00 7607.30
06260750@paytm/NA
10-03-23 UPI/DR/306953529786/CNRB/79 UJ2036603 100.00 7507.30
06260750@paytm/NA
10-03-23 UPI/DR/343566034352/PYTM/rav UJ2310621 5000.00 2507.30
indratomar36@paytm/N
12-03-23 UPI/CR/307168586981/PYTM/98 UJ4987685 3000.00 5507.30
70676487@paytm/NA
12-03-23 UPI/DR/343791142468/PYTM/pa UJ5149317 300.10 5207.20
ybil3066@paytm/Oid205
12-03-23 UPI/DR/307178137453/PYTM/pa UJ5185127 30.00 5177.20
ytm-70497070@paytm/Oi
13-03-23 UPI/DR/343802284748/HDFC/ajiv UJ5593600 2400.00 2777.20
ikafinancelimite.62
13-03-23 UPI/CR/343817227559/HDFC/79 UJ5733076 500.00 3277.20
06260750@paytm/NA
13-03-23 UPI/DR/343865661972/PYTM/96 UJ6678107 565.00 2712.20
90193967@paytm/NA
14-03-23 UPI/CR/307336673007/HDFC/79 UJ7578447 1400.00 4112.20
06260750@paytm/NA
14-03-23 UPI/CR/307336994790/PUNB/87 UJ7580020 1000.00 5112.20
91427352@axl/Payment
14-03-23 UPI/DR/307336941718/PYTM/pa UJ7584949 2400.00 2712.20
ytm-61890093@paytm/Oi
16-03-23 UPI/CR/307579406094/CNRB/79 UJ2008573 900.00 3612.20
06260750@paytm/NA
16-03-23 UPI/DR/307579452719/HDFC/79 UJ2009614 900.00 2712.20
06260750@paytm/NA
17-03-23 UPI/CR/307625901155/PUNB/96 UJ2229541 1.00 2713.20
90696006@axl/Payment
17-03-23 UPI/CR/307643554468/PUNB/96 UJ2230126 1500.00 4213.20
90696006@ybl/Payment
17-03-23 NEFT Cr AJIVIKA FINANCE UJ2725589 32843.00 37056.20
LIMITED BKIDY23076258937 B
17-03-23 UPI/DR/307659229782/PYTM/pa UJ3103942 1150.00 35906.20
ytm-26971381@paytm/Oi
19-03-23 UPI/DR/307809552206/PYTM/rav UJ5074697 5000.00 30906.20
indratomar36@paytm/N
19-03-23 UPI/DR/344480378974/PYTM/pa UJ5595661 300.10 30606.10
ybil3066@paytm/Oid206
19-03-23 UPI/DR/344437866304/PYTM/rav UJ5814080 5000.00 25606.10
indratomar36@paytm/N
19-03-23 UPI/DR/307857286905/PYTM/pa UJ6014907 200.00 25406.10
ytm-27205081@paytm/Oi
19-03-23 UPI/DR/307862359949/PYTM/pa UJ6116607 200.00 25206.10
ytm-27205081@paytm/Oi
19-03-23 UPI/DR/344460380699/PYTM/rav UJ6280976 27.00 25179.10
indratomar36@paytm/N
20-03-23 NEFT Cr SUMIT KUMAR SINGH UJ7415974 9200.00 34379.10
AXMB230791265064 AXIS BA
20-03-23 UPI/DR/307953968890/HDFC/70 UJ7470957 1.00 34378.10
78385440@paytm/NA
20-03-23 UPI/DR/307921654800/HDFC/70 UJ7478831 1.00 34377.10
78385440@ybl/Payment
20-03-23 UPI/DR/307928208226/HDFC/70 UJ7480942 11000.00 23377.10
78385440@ybl/Payment
22-03-23 UPI/DR/308161227142/SBIN/708 UJ9786932 3400.00 19977.10
8523232@axl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23-03-23 UPI/CR/344847700246/HDFC/79 UJ2491471 100.00 20077.10
06260750@paytm/NA
23-03-23 UPI/DR/308281484314/CNRB/79 UJ2523238 100.00 19977.10
06260750@axl/Payment
24-03-23 UPI/DR/308328713033/SBIN/895 UJ3546670 1200.00 18777.10
416756010@paytm/NA
25-03-23 UPI/DR/345013650161/UTIB/sum UJ4946676 850.00 17927.10
it-singh02@paytm/NA
26-03-23 UPI/DR/308519308479/PUNB/74 UJ6273764 500.00 17427.10
17347702@paytm/NA
27-03-23 UPI/DR/345204560790/HDFC/ajiv UJ7544194 1450.00 15977.10
ikafinancelimite.62
27-03-23 UPI/CR/308632055752/CNRB/as UJ7764510 10000.00 25977.10
hokaggarwal11110@okhd
28-03-23 UPI/CR/308731524387/BARB/74 UJ816024 2100.00 28077.10
96053508@ybl/Payment
29-03-23 UPI/CR/308825721344/PYTM/aar UJ1083303 100.00 28177.10
ashsharmam122@ybl/Pa
29-03-23 UPI/DR/308869498644/SBIN/708 UJ1088441 5000.00 23177.10
8523232@axl/Payment
30-03-23 UPI/DR/308946604229/SBIN/708 UJ3324971 2500.00 20677.10
8523232@ybl/Payment
31-03-23 UPI/DR/345604896523/ICIC/cfme UJ4078034 985.00 19692.10
r.78678013346862@ic
31-03-23 UPI/DR/345605145099/ICIC/Satin UJ4085061 775.00 18917.10
creditcare.fingpay
31-03-23 UPI/DR/345605203532/HDFC/91 UJ4086684 2000.00 16917.10
7417846192@paytm/NA
31-03-23 UPI/DR/309033437426/BDBL/919 UJ4577541 565.00 16352.10
3508787394@paytm/NA
31-03-23 UPI/DR/309076305010/PYTM/rav UJ5435133 2000.00 14352.10
indratomar36@paytm/N
31-03-23 Credit Int from 01-01-2023 to 31- UJ5605610 123.00 14475.10
03-2023
01-04-23 UPI/DR/345700159514/AIRP/875 UJ5814042 2000.00 12475.10
5117800@paytm/NA
01-04-23 UPI/DR/345702489051/UTIB/sum UJ5865647 850.00 11625.10
it-singh02@paytm/NA
01-04-23 UPI/DR/345702536523/HDFC/79 UJ5866673 5000.00 6625.10
06260750@paytm/NA
01-04-23 UPI/DR/345881626715/PYTM/pa UJ7818548 240.10 6385.00
ybil3066@paytm/Oid207
02-04-23 UPI/DR/309256719986/PYTM/rav UJ8206609 5000.00 1385.00
indratomar36@paytm/N
02-04-23 UPI/CR/309264193369/ICIC/9456 UJ8249615 1600.00 2985.00
425447@ybl/Payment
03-04-23 UPI/CR/345922516020/PYTM/82 UJ9683625 2500.00 5485.00
66084192@paytm/NA
03-04-23 UPI/CR/309398359978/SBIN/708 UJ546776 100.00 5585.00
8523232@axl/Payment
03-04-23 UPI/DR/345974662513/PYTM/pa UJ996079 10.00 5575.00
ytm-65913729@paytm/Oi
04-04-23 UPI/CR/309463566619/CNRB/94 UJ2486676 3000.00 8575.00
57625656@paytm/NA
05-04-23 UPI/CR/309518334072/PUNB/96 UJ2990233 2100.00 10675.00
90696006@axl/Payment
05-04-23 UPI/DR/346104568149/HDFC/79 UJ3061287 5000.00 5675.00
06260750@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
05-04-23 UPI/DR/309529879067/SBIN/708 UJ3082122 2100.00 3575.00
8523232@ybl/Payment
06-04-23 UPI/DR/309672353955/PYTM/rav UJ6026067 500.00 3075.00
indratomar36@paytm/N
06-04-23 UPI/CR/309676269662/CNRB/94 UJ6107845 1000.00 4075.00
57625656@paytm/NA
07-04-23 NACH DR/TP ACH UJ6556300 2000.00 2075.00
SUVIDHAACREDI/ON 07-04-
2023
08-04-23 UPI/DR/309836567191/UTIB/sum UJ8353947 850.00 1225.00
it-singh02@paytm/NA
08-04-23 UPI/CR/309873347356/HDFC/79 UJ9136980 250.00 1475.00
06260750@paytm/NA
08-04-23 UPI/DR/309873425994/PYTM/rav UJ9138817 250.00 1225.00
indratomar36@paytm/N
08-04-23 UPI/CR/309906541434/PYTM/rav UJ9196538 250.00 1475.00
indratomar36@paytm/N
09-04-23 UPI/CR/346501706252/IDIB/7417 UJ9394176 500.00 1975.00
347702@paytm/NA
09-04-23 UPI/CR/346502449057/CNRB/94 UJ9413352 10000.00 11975.00
57625656@paytm/NA
09-04-23 UPI/DR/346512886970/AIRP/kam UJ9659334 200.00 11775.00
ilkhan6056@paytm/NA
09-04-23 UPI/DR/346520546292/PYTM/rav UJ9819900 500.00 11275.00
indratomar36@paytm/N
09-04-23 UPI/CR/346520627681/KKBK/98 UJ9821614 1.00 11276.00
37376308@paytm/NA
09-04-23 UPI/DR/309948162150/PYTM/rav UJ9982276 200.00 11076.00
indratomar36@paytm/N
09-04-23 UPI/CR/346543344573/IBKL/983 UJ591274 1000.00 12076.00
7376308@paytm/NA
09-04-23 UPI/CR/346543371054/KKBK/98 UJ591698 4000.00 16076.00
37376308@paytm/NA
09-04-23 UPI/DR/309956879502/PYTM/rav UJ664196 15000.00 1076.00
indratomar36@paytm/N
10-04-23 UPI/CR/310096996949/SBIN/708 UJ1396983 500.00 1576.00
8523232@ybl/Payment
10-04-23 UPI/DR/346600511368/HDFC/ajiv UJ1460103 450.00 1126.00
ikafinancelimite.62
12-04-23 UPI/CR/310294306769/PYTM/aar UJ4711147 1180.00 2306.00
ashsharmam122@ybl/Pa
12-04-23 UPI/CR/310231636880/PUNB/96 UJ4751647 2100.00 4406.00
90696006@ybl/Payment
12-04-23 UPI/DR/310279323689/SBIN/708 UJ4773815 2100.00 2306.00
8523232@axl/Payment
12-04-23 UPI/DR/310234332568/SBIN/708 UJ4774183 1180.00 1126.00
8523232@ybl/Payment
14-04-23 UPI/DR/310415595488/AIRP/kam UJ8329668 600.00 526.00
ilkhan6056@paytm/NA
15-04-23 UPI/CR/310533384646/PUNB/87 UJ560809 850.00 1376.00
91427352@ybl/Payment
15-04-23 UPI/DR/310527572452/UTIB/sum UJ561858 850.00 526.00
it-singh02@paytm/NA
19-04-23 UPI/CR/310947080510/CNRB/94 UJ7430956 2000.00 2526.00
57625656@paytm/NA
19-04-23 UPI/DR/310928890185/YESB/Q7 UJ7507894 120.00 2406.00
32834265@ybl/Payment
19-04- UPI/DR/347544180649/PYTM UJ7583224 500.00 1906.00
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23 /ravindratomar36@paytm/N
20-04-23 UPI/CR/347639949004/HDFC/79 UJ8838553 1000.00 2906.00
06260750@paytm/NA
20-04-23 UPI/DR/347630023348/PYTM/pa UJ8840456 1700.00 1206.00
ytm-26971381@paytm/Oi
20-04-23 UPI/DR/347630118999/PYTM/pa UJ8842490 30.00 1176.00
ytm-26971381@paytm/Oi
22-04-23 UPI/DR/311217496390/UTIB/sum UJ1845171 850.00 326.00
it-singh02@paytm/NA
25-04-23 UPI/CR/348111529326/CNRB/94 UJ6324411 2000.00 2326.00
57625656@paytm/NA
26-04-23 UPI/CR/311612153935/CNRB/80 UJ7425662 880.00 3206.00
77891368@ybl/Payment
26-04-23 UPI/DR/311645597993/SBIN/708 UJ7438909 880.00 2326.00
8523232@ybl/Payment
26-04-23 UPI/DR/311649828058/SBIN/708 UJ7443957 1000.00 1326.00
8523232@ybl/Payment
27-04-23 UPI/CR/311765411788/PUNB/87 UJ9667212 2000.00 3326.00
91427352@ybl/Payment
28-04-23 UPI/DR/348419533211/FDRL/BH UJ1513809 1000.00 2326.00
ARATPE.90062197281@fb
28-04-23 UPI/CR/348419984002/CNRB/94 UJ1524366 500.00 2826.00
57625656@paytm/NA
28-04-23 UPI/DR/348410455873/YESB/Q2 UJ1535205 150.00 2676.00
23120927@ybl/Sent fro
28-04-23 UPI/DR/348410920209/PYTM/pa UJ1546365 800.00 1876.00
ytm-70471447@paytm/Oi
28-04-23 UPI/DR/348421019884/CNRB/Q8 UJ1796098 350.00 1526.00
97762085@ybl/Sent fro
28-04-23 UPI/DR/348433727080/ICIC/krac UJ2093456 280.00 1246.00
2direct@icici/NA
28-04-23 UPI/DR/348438700054/ICIC/krac UJ2204582 75.00 1171.00
2direct@icici/NA
29-04-23 UPI/DR/348513276311/UTIB/sum UJ3116528 850.00 321.00
it-singh02@paytm/NA
02-05-23 UPI/CR/312229672441/CNRB/94 UJ8075674 2000.00 2321.00
57625656@paytm/NA
02-05-23 UPI/DR/312229807481/PYTM/pa UJ8079600 800.00 1521.00
ytm-70471447@paytm/Oi
02-05-23 UPI/DR/312220408903/YESB/Q2 UJ8095691 500.00 1021.00
84775111@ybl/Sent fro
02-05-23 UPI/DR/312221028865/FDRL/BH UJ8112722 70.00 951.00
ARATPE.90054326442@fb
04-05-23 UPI/DR/349018695730/PYTM/pa UJ1762621 800.00 151.00
ytm-70471447@paytm/Oi
05-05-23 UPI/CR/349148385060/HDFC/79 UJ4245517 100.00 251.00
06260750@paytm/NA
05-05-23 UPI/DR/349148695817/PYTM/pa UJ4252371 80.00 171.00
y8791435191@paytm/Oid
06-05-23 UPI/CR/349224229181/HDFC/79 UJ5414606 850.00 1021.00
06260750@paytm/NA
06-05-23 UPI/DR/312636367203/UTIB/sum UJ5464661 850.00 171.00
it-singh02@paytm/NA
07-05-23 NACH TRN INSF - 07-05-2023 UJ41229 118.00 53.00

18-05-23 UPI/CR/313863834950/CNRB/ma UJ6050020 5000.00 5053.00

nmohantomar229@ybl/Pa
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
18-05-23 UPI/DR/313840462806/HDFC/79 UJ6054169 5000.00 53.00
06260750@paytm/NA
23-05-23 UPI/CR/314318977231/SBIN/821 UJ4420315 500.00 553.00
8710739@ybl/Payment
24-05-23 UPI/CR/314498291732/UBIN/amit UJ5965180 500.00 1053.00
rana7314@axl/Paymen
25-05-23 UPI/DR/351116223502/HDFC/ajiv UJ6900769 50.00 1003.00
ikafinancelimite.62
25-05-23 UPI/DR/314533994000/CNRB/ch UJ7350844 700.00 303.00
oudharynishant764@oki
26-05-23 UPI/CR/351249706200/HDFC/79 UJ9492491 500.00 803.00
06260750@paytm/NA
26-05-23 UPI/DR/351249722353/PYTM/rav UJ9492843 500.00 303.00
indratomar36@paytm/N
27-05-23 UPI/CR/314744117231/BARB/96 UJ862841 1.00 304.00
755120671@ybl/Payment
27-05-23 UPI/CR/314787279489/BARB/96 UJ869797 10000.00 10304.00
755120671@ybl/Payment
27-05-23 UPI/DR/314738534829/UTIB/sum UJ1015513 850.00 9454.00
it-singh02@paytm/NA
28-05-23 UPI/DR/314867662447/PYTM/pa UJ2466385 240.00 9214.00
ybil3066@paytm/Oid211
28-05-23 UPI/DR/314835228466/PYTM/rav UJ2572595 9000.00 214.00
indratomar36@paytm/N
28-05-23 UPI/CR/314864785802/HDFC/ren UJ2595417 100.00 314.00
uhdfc821@ybl/Payment
31-05-23 UPI/CR/351716750086/CNRB/94 UJ6832716 300.00 614.00
57625656@paytm/NA
31-05-23 UPI/DR/315120762833/CNRB/Q8 UJ6932135 300.00 314.00
97762085@ybl/Sent fro
01-06-23 UPI/CR/351810268726/CNRB/94 UJ8509785 1000.00 1314.00
57625656@paytm/NA
01-06-23 UPI/DR/351810320111/BDBL/919 UJ8511011 700.00 614.00
3508787394@paytm/NA
01-06-23 UPI/DR/351881369991/PYTM/pa UJ9299753 89.00 525.00
ytm-41221013@paytm/Oi
02-06-23 UPI/DR/351928168154/HDFC/79 UJ1277397 100.00 425.00
06260750@paytm/NA
02-06-23 UPI/DR/351934572287/UTIB/gpa UJ1417899 200.00 225.00
y-11227387000@okbiza
03-06-23 UPI/CR/315472735940/HDFC/ren UJ2509559 8000.00 8225.00
uhdfc821@ybl/Payment
03-06-23 UPI/DR/352018716524/PUNB/84 UJ2523694 1000.00 7225.00
33264178804@paytm/NA
03-06-23 UPI/DR/352019139378/UTIB/sum UJ2533225 850.00 6375.00
it-singh02@paytm/NA
03-06-23 UPI/DR/352025134352/AIRP/706 UJ2936130 700.00 5675.00
0871825@paytm/NA
04-06-23 UPI/DR/315513934084/FDRL/BH UJ4006310 200.00 5475.00
ARATPE.90062197281@fb
04-06-23 UPI/DR/352126086575/PUNB/hi UJ4573170 1000.00 4475.00
manshu-967@paytm/NA
06-06-23 UPI/CR/315798584212/HDFC/ren UJ8210330 1500.00 5975.00
uhdfc821@ybl/Payment
06-06-23 UPI/DR/352349045565/SBIN/Q48 UJ8409171 50.00 5925.00
0720285@ybl/Sent fro
07-06-23 UPI/DR/352435848093/PYTM/rav UJ9933417 1000.00 4925.00
indratomar36@paytm/N
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
08-06-23 UPI/DR/352504775074/BDBL/919 UJ1210372 700.00 4225.00
3508787394@paytm/NA
08-06-23 UPI/DR/316001139949/PYTM/rav UJ2559744 1800.00 2425.00
indratomar36@paytm/N
09-06-23 UPI/DR/316005579089/ICIC/cfme UJ2760594 985.00 1440.00
r.78678013346862@ic
09-06-23 UPI/DR/316005685829/ICIC/Satin UJ2763746 775.00 665.00
creditcare.fingpay
09-06-23 NACH TRN INSF - 09-06-2023 UJ177922 118.00 547.00

10-06-23 UPI/CR/352749122000/HDFC/79 UJ5858241 500.00 1047.00

06260750@paytm/NA
10-06-23 UPI/DR/352749201256/UTIB/sum UJ5859924 850.00 197.00
it-s73@paytm/NA
13-06-23 UPI/DR/316468886119/PYTM/pa UJ691494 15.10 181.90
ybil3066@paytm/Oid212
14-06-23 UPI/CR/316513531238/CNRB/94 UJ1894443 30000.00 30181.90
57625656@paytm/NA
14-06-23 UPI/DR/316515347760/SBIN/969 UJ1942305 4600.00 25581.90
0907485@apl/Send Pay
14-06-23 UPI/DR/316526815593/PYTM/89 UJ2222095 1650.00 23931.90
37890518@paytm/NA
14-06-23 UPI/DR/316564212857/PYTM/pa UJ2483995 240.00 23691.90
ybil3066@paytm/Oid212
15-06-23 UPI/DR/353202902878/AIRP/904 UJ3394433 1500.00 22191.90
5123806948@paytm/NA
15-06-23 UPI/DR/353204959922/BDBL/cho UJ3451809 700.00 21491.90
udharynishant764-1@o
15-06-23 UPI/CR/316613688197/HDFC/79 UJ3700974 250.00 21741.90
06260750@paytm/NA
15-06-23 UPI/CR/316687590575/PUNB/75 UJ3705667 36.00 21777.90
00515119@ybl/Payment
15-06-23 UPI/DR/353216331970/SBIN/969 UJ3764876 1500.00 20277.90
0907485@apl/Sent fro
16-06-23 UPI/DR/316702347990/PYTM/rav UJ4883256 1000.00 19277.90
indratomar36@paytm/N
16-06-23 UPI/CR/316758118806/PUNB/vir UJ5208098 10000.00 29277.90
endrachaudhary80@oka
16-06-23 UPI/DR/316713187598/SBIN/969 UJ5254748 3450.00 25827.90
0907485@apl/Sent fro
16-06-23 UPI/DR/353311308850/BDBL/cho UJ5472985 700.00 25127.90
udharynishant764-1@o
16-06-23 UPI/DR/316724666180/CNRB/79 UJ5641676 10000.00 15127.90
06260750@axl/Payment
16-06-23 UPI/DR/353335956263/PYTM/pa UJ6087330 1800.00 13327.90
ytm-61890093@paytm/Oi
16-06-23 UPI/REV/353335956263/21 UJ6087383 1800.00 15127.90

16-06-23 UPI/DR/353336012440/PYTM/pa UJ6088507 1800.00 13327.90

ytm-61890093@paytm/Oi
16-06-23 UPI/REV/353336012440/21 UJ6088560 1800.00 15127.90

16-06-23 UPI/DR/316806587600/PYTM/rav UJ6552964 600.00 14527.90

indratomar36@paytm/N
17-06-23 UPI/DR/353402254163/PYTM/pa UJ6778294 1800.00 12727.90
ytm-61890093@paytm/Oi
17-06-23 UPI/REV/353402254163/21 UJ6778306 1800.00 14527.90
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
17-06-23 UPI/DR/353402305073/PYTM/pa UJ6779508 1800.00 12727.90
ytm-27205081@paytm/Oi
17-06-23 UPI/DR/316816942429/SBIN/969 UJ6903330 800.00 11927.90
0907485@apl/Sent fro
17-06-23 UPI/DR/316825611837/UTIB/sum UJ7370418 850.00 11077.90
it-s73@paytm/NA
18-06-23 UPI/DR/316906025373/PYTM/rav UJ8379178 3000.00 8077.90
indratomar36@paytm/N
18-06-23 UPI/DR/353500626542/HDFC/79 UJ8493672 600.00 7477.90
06260750@paytm/NA
18-06-23 UPI/DR/316944460888/UTIB/gpa UJ8581996 3200.00 4277.90
y-11209820081@okbiza
18-06-23 UPI/DR/316914748963/KKBK/72 UJ8591302 1100.00 3177.90
53859310@paytm/NA
18-06-23 UPI/CR/353513268454/CNRB/94 UJ8781620 10000.00 13177.90
57625656@paytm/NA
18-06-23 UPI/DR/316929595018/AIRP/910 UJ8925921 1100.00 12077.90
5688487602@paytm/NA
18-06-23 UPI/DR/353527621042/SBIN/969 UJ9115360 1240.00 10837.90
0907485@apl/Sent fro
18-06-23 UPI/DR/316932302280/HDFC/79 UJ9219338 10000.00 837.90
06260750@paytm/NA
18-06-23 UPI/DR/353543651425/PYTM/rav UJ9657418 500.00 337.90
indratomar36@paytm/N
23-06-23 UPI/CR/317425100417/HDFC/79 UJ7814649 500.00 837.90
06260750@paytm/NA
23-06-23 UPI/DR/317425121215/PYTM/rav UJ7815200 500.00 337.90
indratomar36@paytm/N
24-06-23 UPI/CR/317518316649/SBIN/844 UJ9945270 500.00 837.90
9835023@axl/Payment
24-06-23 UPI/DR/317549169618/PYTM/rav UJ9946909 500.00 337.90
indratomar36@paytm/N
24-06-23 UPI/CR/354146846092/CNRB/94 UJ621331 20000.00 20337.90
57625656@paytm/NA
25-06-23 UPI/DR/354267574356/PYTM/pa UJ2129714 240.00 20097.90
ybil3066@paytm/Oid213
26-06-23 UPI/DR/354344066613/PYTM/rav UJ3666088 300.00 19797.90
indratomar36@paytm/N
28-06-23 UPI/CR/317976079081/CNRB/80 UJ5687244 860.00 20657.90
77891368@ybl/Payment
28-06-23 UPI/DR/317979452365/KKBK/har UJ5713227 860.00 19797.90
endrasingh7409346813
28-06-23 UPI/DR/354514625701/SBIN/969 UJ6210298 2240.00 17557.90
0907485@apl/Sent fro
28-06-23 UPI/DR/317942347610/PYTM/pa UJ6931460 1900.00 15657.90
y9259185605@paytm/Oid
29-06-23 UPI/DR/354637293319/PYTM/pa UJ8373692 1100.00 14557.90
ytm-26971381@paytm/Oi
29-06-23 UPI/DR/354637804598/PYTM/pa UJ8385374 400.00 14157.90
ytm-26971381@paytm/Oi
29-06-23 UPI/DR/354638215953/PYTM/pa UJ8395462 600.00 13557.90
ytm-26971381@paytm/Oi
29-06-23 UPI/DR/318040281540/PYTM/rav UJ8442698 500.00 13057.90
indratomar36@paytm/N
30-06-23 UPI/DR/354713223153/BDBL/cho UJ9391705 685.00 12372.90
udharynishant764-1@o
01-07-23 UPI/DR/318276205841/YESB/Q1 UJ1181069 4700.00 7672.90
91113322@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
01-07-23 Credit Int from 01-04-2023 to 30- UJ1282771 29.00 7701.90
06-2023
01-07-23 UPI/DR/354813612796/SBIN/969 UJ1526512 1090.00 6611.90
0907485@apl/Sent fro
01-07-23 UPI/DR/318221074539/UTIB/sum UJ1763688 850.00 5761.90
it-s73@paytm/NA
01-07-23 UPI/DR/354823965234/PYTM/pa UJ2197541 800.00 4961.90
ytm-51425453@paytm/Oi
01-07-23 UPI/DR/318301235289/PYTM/rav UJ2944273 100.00 4861.90
indratomar36@paytm/N
02-07-23 UPI/DR/354900886493/PYTM/rav UJ3353147 2000.00 2861.90
indratomar36@paytm/N
03-07-23 UPI/DR/318414275366/PYTM/rav UJ5313500 2000.00 861.90
indratomar36@paytm/N
05-07-23 UPI/CR/355211882850/SBIN/925 UJ9095306 2000.00 2861.90
8799062@paytm/NA
05-07-23 UPI/DR/355227810785/PYTM/89 UJ9532132 1650.00 1211.90
37890518@paytm/NA
05-07-23 UPI/DR/355268978599/PYTM/pa UJ9893295 300.00 911.90
ybil3066@paytm/Oid214
07-07-23 UPI/DR/355475721891/PYTM/pa UJ3420754 90.00 821.90
ytm-41610385@paytm/Oi
07-07-23 NACH TRN INSF - 07-07-2023 UJ169179 118.00 703.90

08-07-23 UPI/CR/355525562711/HDFC/79 UJ5126505 200.00 903.90

06260750@paytm/NA
08-07-23 UPI/CR/355525603430/HDFC/79 UJ5127617 200.00 1103.90
06260750@paytm/NA
08-07-23 UPI/DR/355525684399/UTIB/sum UJ5129530 850.00 253.90
it-s73@paytm/NA
08-07-23 UPI/DR/318913767532/CNRB/79 UJ5131896 200.00 53.90
06260750@axl/Payment
11-07-23 UPI/CR/319239561598/HDFC/ma UJ1318864 3300.00 3353.90
nmohantomar2291@ybl/P
12-07-23 UPI/DR/319355778589/KKBK/har UJ1831874 3170.00 183.90
endrasingh7409346813
12-07-23 UPI/DR/319373279452/UJVN/pay UJ1935371 50.00 133.90
tm-78051992@paytm/Oi
12-07-23 UPI/DR/355938374380/PYTM/pa UJ3000675 100.00 33.90
ytm-61890093@paytm/Oi
12-07-23 UPI/REV/355938374380/21 UJ3000827 100.00 133.90

12-07-23 UPI/DR/355938400862/PYTM/pa UJ3001432 100.00 33.90

ytm-61890093@paytm/Oi
12-07-23 UPI/REV/355938400862/21 UJ3001314 100.00 133.90

12-07-23 UPI/DR/319383807780/HDFC/ma UJ3006895 100.00 33.90

nmohantomar2291@ybl/P
13-07-23 UPI/CR/319425704946/CNRB/ma UJ3802978 1100.00 1133.90
nmohantomar229@ybl/Pa
13-07-23 UPI/CR/319419319860/BARB/73 UJ3905989 18000.00 19133.90
10789763@paytm/NA
13-07-23 UPI/DR/319419449762/PYTM/rav UJ3909821 4000.00 15133.90
indratomar36@paytm/N
13-07-23 UPI/DR/319429526350/ICIC/payp UJ4182217 199.00 14934.90
hi.xpressbeesupi@ic
13-07-23 UPI/DR/319419661808/HDFC/ma UJ4492462 3300.00 11634.90
nmohantomar2291@ybl/P
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
14-07-23 UPI/DR/356126007018/BDBL/cho UJ6268394 2200.00 9434.90
udharynishant764-1@o
14-07-23 UPI/DR/319521658570/KKBK/har UJ6279927 1100.00 8334.90
endrasingh7409346813
14-07-23 UPI/DR/319594853615/PYTM/teo UJ6520892 2000.00 6334.90
tiaanuj@paytm/Paymen
16-07-23 UPI/DR/356306731474/PYTM/pa UJ8889322 2000.00 4334.90
ytm-64673459@paytm/Oi
16-07-23 UPI/DR/319727369071/PYTM/pa UJ9397138 800.00 3534.90
ytm-26971381@paytm/Oi
18-07-23 UPI/CR/356548909113/CNRB/79 UJ4146153 1200.00 4734.90
06260750@paytm/NA
19-07-23 UPI/DR/320035301867/KKBK/har UJ4455413 550.00 4184.90
endrasingh7409346813
19-07-23 UPI/DR/356640084130/YESB/Q7 UJ5834334 120.00 4064.90
32834265@ybl/Sent fro
20-07-23 UPI/DR/356732823675/PYTM/pa UJ7338152 500.00 3564.90
ytm-26971381@paytm/Oi
20-07-23 UPI/DR/356747660891/PYTM/rav UJ7704461 300.00 3264.90
indratomar36@paytm/N
21-07-23 UPI/DR/320215029319/HDFC/74 UJ8032087 2200.00 1064.90
17846192@axl/Payment
23-07-23 UPI/DR/320423258174/YESB/EK UJ2290016 384.00 680.90
ART@ybl/Payment for F
23-07-23 UPI/DR/320435752775/CNRB/92 UJ2584962 400.00 280.90
19800101@paytm/NA
23-07-23 UPI/CR/320436398081/HDFC/79 UJ2598737 90.00 370.90
06260750@paytm/NA
23-07-23 UPI/DR/320480051679/PYTM/pa UJ2625140 90.00 280.90
ytm-41610385@paytm/Oi
24-07-23 UPI/CR/320513709761/HDFC/79 UJ3545634 200.00 480.90
06260750@paytm/NA
24-07-23 UPI/DR/320552675305/PYTM/87 UJ3596197 240.00 240.90
44070@paytm/Oid215806
24-07-23 UPI/CR/320541780252/HDFC/79 UJ4519965 1000.00 1240.90
06260750@paytm/NA
24-07-23 UPI/DR/320541986693/PYTM/rav UJ4525244 1000.00 240.90
indratomar36@paytm/N
26-07-23 UPI/DR/357375437904/PYTM/pa UJ7092884 50.00 190.90
ytm-41610385@paytm/Oi
26-07-23 UPI/CR/320763929795/HDFC/ren UJ8160061 200.00 390.90
uhdfc821@ybl/Payment
26-07-23 UPI/DR/357344263174/PYTM/rav UJ8161291 200.00 190.90
indratomar36@paytm/N
31-07-23 UPI/CR/357849502096/HDFC/79 UJ7189986 500.00 690.90
06260750@paytm/NA
31-07-23 UPI/DR/357849538522/PYTM/rav UJ7190944 400.00 290.90
indratomar36@paytm/N
01-08-23 UPI/CR/321344249333/INDB/ma UJ7912950 2000.00 2290.90
nmohantomar2@ybl/by R
01-08-23 UPI/CR/321381845049/KKBK/har UJ8926648 200.00 2490.90
endrasingh7409346813
01-08-23 UPI/DR/357942409945/HDFC/79 UJ8958370 2300.00 190.90
06260750@paytm/NA
02-08-23 UPI/CR/321404470454/HDFC/79 UJ9339686 2300.00 2490.90
06260750@paytm/NA
02-08-23 UPI/CR/358019788100/CNRB/94 UJ9814791 2000.00 4490.90
57625656@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
02-08-23 UPI/DR/321446823112/ICIC/eazy UJ1263693 1500.00 2990.90
pay.0000099839@icic
03-08-23 UPI/CR/358107799014/SBIN/989 UJ1905491 5000.00 7990.90
1590667@paytm/NA
03-08-23 UPI/CR/321587317934/PUNB/vir UJ2007651 5000.00 12990.90
endrachaudhary80@oki
03-08-23 UPI/DR/321535229063/INDB/pay UJ2034321 2670.00 10320.90
nearby.6398454603@in
03-08-23 UPI/DR/321534582789/PYTM/rav UJ2957069 10000.00 320.90
indratomar36@paytm/N
04-08-23 UPI/CR/321679015539/SBIN/843 UJ4502813 100.00 420.90
3226257@ybl/Payment
04-08-23 UPI/CR/321638410927/UTIB/740 UJ4935713 5000.00 5420.90
9062075@axl/Payment
04-08-23 UPI/DR/358239390288/PYTM/rav UJ4948036 5000.00 420.90
indratomar36@paytm/N
05-08-23 UPI/DR/321756863910/PYTM/pa UJ5687010 240.10 180.80
yair7673@paytm/Oid216
06-08-23 UPI/CR/358401787652/SBIN/989 UJ7420575 5000.00 5180.80
1590667@paytm/NA
06-08-23 UPI/DR/321832062133/UTIB/740 UJ7437539 5000.00 180.80
9062075@axl/Payment
06-08-23 NACH TRN INSF - 06-08-2023 UJ41327 118.00 62.80

08-08-23 UPI/CR/322012452072/CNRB/94 UJ1838058 2000.00 2062.80

57625656@paytm/NA
08-08-23 UPI/DR/322012663196/PYTM/rav UJ1844346 1000.00 1062.80
indratomar36@paytm/N
08-08-23 UPI/CR/322070295119/PUNB/96 UJ2782726 1500.00 2562.80
90696006@ybl/Payment
08-08-23 UPI/DR/322041394468/PYTM/89 UJ2821623 1650.00 912.80
37890518@paytm/NA
08-08-23 UPI/DR/322078149068/UTIB/gpa UJ3014103 66.00 846.80
y-11184177670@okbiza
09-08-23 UPI/DR/358736290618/PYTM/rav UJ4589213 500.00 346.80
indratomar36@paytm/N
10-08-23 UPI/DR/322210122393/HDFC/dis UJ5569465 100.00 246.80
htvg@hdfcbank/NA
10-08-23 UPI/CR/322244479936/UTIB/844 UJ6783345 400.00 646.80
5219004@paytm/NA
10-08-23 UPI/DR/322246843040/PYTM/rav UJ6841810 200.00 446.80
indratomar36@paytm/N
12-08-23 UPI/DR/359050944490/PYTM/pa UJ9691806 300.10 146.70
yair7673@paytm/Oid217
12-08-23 UPI/DR/359018471239/SBIN/babl UJ9699653 27.00 119.70
uchauhan57962@ybl/S
13-08-23 UPI/CR/322516013041/CNRB/94 UJ1893872 10000.00 10119.70
57625656@paytm/NA
13-08-23 UPI/DR/322516574060/PYTM/rav UJ1907684 2500.00 7619.70
indratomar36@paytm/N
13-08-23 UPI/DR/359115338825/HDFC/79 UJ2108564 200.00 7419.70
06260750@paytm/NA
13-08-23 UPI/CR/359126180875/HDFC/79 UJ2364569 2500.00 9919.70
06260750@paytm/NA
13-08-23 UPI/DR/359130852318/YESB/EK UJ2691407 5456.00 4463.70
ART@ybl/Payment for F
14-08-23 UPI/DR/359207917173/HDFC/ajiv UJ3409438 2900.00 1563.70
ikafinancelimite.62
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
14-08-23 NEFT Cr UJALA CREDIT CO UJ4258237 30000.00 31563.70
OPERATIVE SOCIETY
N2262322
14-08-23 UPI/CR/359220595232/CNRB/99 UJ4292333 1000.00 32563.70
71790009@paytm/NA
14-08-23 UPI/DR/322622978661/BARB/96 UJ4440463 1.00 32562.70
755120671@ybl/Payment
14-08-23 UPI/DR/322661498330/BARB/96 UJ4450301 1.00 32561.70
755120671@ybl/Payment
14-08-23 UPI/DR/322608983504/BARB/96 UJ4623377 10000.00 22561.70
755120671@ybl/Payment
14-08-23 UPI/DR/322646459543/HDFC/79 UJ4675604 2000.00 20561.70
06260750@paytm/NA
15-08-23 UPI/DR/322726074970/AIRP/853 UJ5763652 500.00 20061.70
2962530@paytm/NA
15-08-23 UPI/DR/322768843375/PUNB/93 UJ5805188 2500.00 17561.70
58586644@axl/Payment
15-08-23 UPI/DR/359335708642/HDFC/79 UJ6238878 17000.00 561.70
06260750@paytm/NA
15-08-23 UPI/DR/359381279493/PYTM/pa UJ6502282 50.00 511.70
ytm-65913729@paytm/Oi
16-08-23 UPI/CR/322808095395/CNRB/80 UJ6981455 880.00 1391.70
77891368@ybl/Payment
16-08-23 UPI/DR/322802642873/FDRL/rink UJ7388315 880.00 511.70
ukumar1505987@ybl/P
18-08-23 UPI/DR/359613852420/HDFC/dis UJ1538592 100.00 411.70
htvg@hdfcbank/NA
18-08-23 UPI/CR/359632381252/CNRB/94 UJ2271596 100.00 511.70
57625656@paytm/NA
18-08-23 UPI/DR/359632437042/PYTM/rav UJ2273109 500.00 11.70
indratomar36@paytm/N
19-08-23 UPI/CR/359739448519/HDFC/79 UJ4057097 200.00 211.70
06260750@paytm/NA
19-08-23 UPI/DR/359739498603/PYTM/rav UJ4058448 200.00 11.70
indratomar36@paytm/N
19-08-23 UPI/CR/359739710189/CNRB/94 UJ4063330 500.00 511.70
57625656@paytm/NA
19-08-23 UPI/DR/359739845769/HDFC/79 UJ4067243 100.00 411.70
06260750@paytm/NA
21-08-23 UPI/DR/359958308863/PYTM/87 UJ6932494 240.10 171.60
44070@paytm/Oid217790
21-08-23 UPI/CR/323369342855/UTIB/730 UJ7383116 5000.00 5171.60
2562599@ybl/Payment
21-08-23 UPI/CR/323338192745/PUNB/95 UJ7439430 10900.00 16071.60
57725930@paytm/NA
21-08-23 UPI/DR/359933408047/YESB/Q8 UJ7575649 1500.00 14571.60
94672754@ybl/Sent fro
21-08-23 IMPS/323321509541/ASIRVAD UJ7817232 14372.00 28943.60
MICRO FINANC
22-08-23 UPI/DR/360033385696/PYTM/rav UJ9262125 28000.00 943.60
indratomar36@paytm/N
23-08-23 UPI/CR/323576449489/CNRB/80 UJ9913617 1700.00 2643.60
77891368@ybl/Payment
23-08-23 UPI/CR/323558687781/CNRB/80 UJ9914901 40.00 2683.60
77891368@ybl/Payment
23-08-23 UPI/DR/323500493230/PUNB/96 UJ534829 200.00 2483.60
90696006@ybl/Payment
24-08- UPI/DR/323656536018/PYTM UJ2665755 1050.00 1433.60
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23 /chaudharynikit1@ibl/Pay
24-08-23 UPI/DR/323700458243/PYTM/rav UJ3869544 1000.00 433.60
indratomar36@paytm/N
25-08-23 UPI/DR/323720807568/PYTM/teo UJ5177694 400.00 33.60
tiaanuj@paytm/Paymen
25-08-23 UPI/CR/323803847755/HDFC/79 UJ5649315 200.00 233.60
06260750@paytm/NA
25-08-23 UPI/CR/323835046621/SBIN/989 UJ5654312 500.00 733.60
1590667@ybl/Payment
25-08-23 UPI/DR/323804108312/PYTM/rav UJ5654382 500.00 233.60
indratomar36@paytm/N
27-08-23 UPI/DR/323914582364/HDFC/dis UJ7932018 100.00 133.60
htvg@hdfcbank/NA
28-08-23 UPI/CR/324031709997/CNRB/94 UJ830878 2000.00 2133.60
57625656@paytm/NA
28-08-23 UPI/DR/360635463349/YESB/Q8 UJ930572 1060.00 1073.60
82158096@ybl/Sent fro
29-08-23 UPI/CR/324120416645/PUNB/96 UJ2209021 200.00 1273.60
90696006@ybl/Payment
29-08-23 UPI/DR/360717093918/PYTM/84 UJ2253804 1050.00 223.60
45219004@paytm/NA
30-08-23 UPI/CR/324230959862/KKBK/har UJ3525112 400.00 623.60
endrasingh7409346813
31-08-23 UPI/DR/324369942672/PYTM/87 UJ6397042 300.10 323.50
44070@paytm/Oid218408
31-08-23 UPI/CR/324310743967/SBIN/821 UJ6724546 300.00 623.50
8978184@ybl/Payment
31-08-23 UPI/DR/360937474164/PYTM/rav UJ6727461 500.00 123.50
indratomar36@paytm/N
01-09-23 UPI/CR/324440018056/PUNB/vir UJ8606727 5000.00 5123.50
endrachaudhary80@oki
01-09-23 UPI/DR/361049687651/PYTM/rav UJ8984178 3000.00 2123.50
indratomar36@paytm/N
02-09-23 UPI/DR/361123706682/CNRB/80 UJ946386 200.00 1923.50
77680755@paytm/NA
03-09-23 UPI/DR/361256378816/PYTM/zo UJ2504787 292.00 1631.50
mato-order@paytm/OidZ
03-09-23 UPI/CR/324674880331/CNRB/79 UJ2523305 140.00 1771.50
06260750@axl/Payment
03-09-23 UPI/DR/361256722206/PYTM/zo UJ2525746 138.00 1633.50
mato-order@paytm/OidZ
03-09-23 UPI/DR/361247118039/PYTM/rav UJ3369113 500.00 1133.50
indratomar36@paytm/N
04-09-23 UPI/DR/361351499960/PYTM/87 UJ4149181 300.10 833.40
44070@paytm/Oid218748
04-09-23 UPI/CR/324739466750/PUNB/95 UJ4896680 1960.00 2793.40
48553030@axl/Payment
04-09-23 UPI/CR/361336931293/CNRB/79 UJ4932840 500.00 3293.40
06260750@paytm/NA
04-09-23 UPI/DR/361396417751/PYTM/pa UJ5039935 80.00 3213.40
ytm-37581761@paytm/Oi
04-09-23 UPI/DR/361348773257/HDFC/79 UJ5282107 2700.00 513.40
06260750@paytm/NA
04-09-23 UPI/DR/361348790400/PYTM/rav UJ5282647 500.00 13.40
indratomar36@paytm/N
04-09-23 UPI/DR/361342045751/PYTM/rav UJ5388958 10.00 3.40
indratomar36@paytm/N
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
06-09-23 UPI/CR/324949433986/KKBK/har UJ7932592 389.00 392.40
endrasingh7409346813
06-09-23 UPI/DR/324955366162/HDFC/ren UJ8304325 100.00 292.40
uhdfc821@ybl/Payment
06-09-23 NACH TRN INSF - 06-09-2023 UJ178514 118.00 174.40

07-09-23 UPI/CR/361610120574/PYTM/84 UJ770228 150.00 324.40

45219004@paytm/NA
07-09-23 UPI/CR/361626534403/CNRB/79 UJ1247643 5000.00 5324.40
06260750@paytm/NA
07-09-23 UPI/DR/361627364570/PYTM/pa UJ1270865 100.00 5224.40
ytmqr2810050501011bs2
09-09-23 UPI/CR/361811035213/CNRB/79 UJ4749498 5000.00 10224.40
06260750@paytm/NA
09-09-23 UPI/DR/361871197847/PYTM/pa UJ4780333 6280.00 3944.40
ytm-61628861@paytm/Oi
10-09-23 UPI/DR/361922941992/PYTM/rav UJ6967335 1500.00 2444.40
indratomar36@paytm/N
10-09-23 UPI/DR/361931523580/HDFC/dis UJ7424912 100.00 2344.40
htvg@hdfcbank/NA
10-09-23 UPI/DR/361948324883/PYTM/rav UJ7595968 2000.00 344.40
indratomar36@paytm/N
12-09-23 UPI/DR/325534546931/YESB/Q8 UJ1590147 195.00 149.40
94672754@ybl/Sent fro
13-09-23 UPI/CR/325644720462/SBIN/989 UJ2290688 1000.00 1149.40
1590667@ybl/Payment
13-09-23 UPI/DR/325640305662/FDRL/rink UJ2393650 1000.00 149.40
ukumar1505987@ybl/P
14-09-23 UPI/DR/325717321000/HDFC/dis UJ4600813 100.00 49.40
htvg@hdfcbank/NA
14-09-23 UPI/CR/325718446750/PYTM/84 UJ4637434 50.00 99.40
45219004@paytm/NA
15-09-23 UPI/CR/325856422175/HDFC/74 UJ6808662 110.00 209.40
17846192@ybl/Payment
17-09-23 UPI/CR/326104355482/PYTM/rav UJ2381270 5000.00 5209.40
indratomar36@paytm/N
17-09-23 UPI/DR/326104368255/PYTM/rav UJ2381621 5000.00 209.40
indratomar36@paytm/N
18-09-23 UPI/CR/326123526439/PUNB/96 UJ3014879 9500.00 9709.40
90696006@ybl/Payment
18-09-23 UPI/DR/362713348647/PYTM/89 UJ3022889 1600.00 8109.40
37890518@paytm/NA
18-09-23 UPI/DR/326167040609/PYTM/87 UJ3525785 240.10 7869.30
44070@paytm/Oid219856
18-09-23 UPI/DR/326180877629/PYTM/pa UJ3744364 330.00 7539.30
ytm-41221013@paytm/Oi
18-09-23 UPI/DR/362733766624/PYTM/rav UJ3811467 500.00 7039.30
indratomar36@paytm/N
19-09-23 UPI/DR/362828882757/HDFC/79 UJ5395256 6900.00 139.30
06260750@paytm/NA
20-09-23 UPI/CR/326334266204/KKBK/har UJ6145191 200.00 339.30
endrasingh7409346813
20-09-23 UPI/DR/362978114582/PYTM/pa UJ6622511 100.00 239.30
ytm-41610385@paytm/Oi
20-09-23 UPI/DR/362962463473/PYTM/87 UJ7554647 19.00 220.30
44070@paytm/Oid219987
20-09-23 UPI/CR/326346904750/HDFC/79 UJ7562976 100.00 320.30
06260750@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
20-09-23 UPI/DR/326346962725/PYTM/rav UJ7564539 220.00 100.30
indratomar36@paytm/N
21-09-23 UPI/CR/326430309916/CNRB/82 UJ9166603 1500.00 1600.30
18834076@paytm/NA
21-09-23 UPI/DR/326408153534/UTIB/740 UJ9182794 1500.00 100.30
9062075@axl/Payment
21-09-23 UPI/CR/326437374210/SBIN/905 UJ9611443 500.00 600.30
8102192@ibl/Payment
21-09-23 UPI/DR/363047795993/PYTM/89 UJ9619318 480.00 120.30
37890518@paytm/NA
22-09-23 Annual charge for Card ending UJ5108 118.00 2.30
9321 for year 2023
22-09-23 UPI/CR/326515324432/HDFC/74 UJ1655792 1000.00 1002.30
17846192@ybl/Payment
22-09-23 UPI/DR/363138813579/PYTM/rav UJ1660007 1000.00 2.30
indratomar36@paytm/N
24-09-23 UPI/CR/326745574006/ICIC/8010 UJ5279958 1000.00 1002.30
811920@paytm/NA
25-09-23 UPI/DR/326838833498/PUNB/96 UJ5867148 350.00 652.30
90696006@ybl/Payment
25-09-23 UPI/DR/326811077162/UTIB/740 UJ5869598 500.00 152.30
9062075@axl/Payment
26-09-23 UPI/CR/363508190244/ICIC/8010 UJ7713857 15000.00 15152.30
811920@paytm/NA
26-09-23 UPI/CR/326940774271/KKBK/93 UJ8800210 700.00 15852.30
89998036@ibl/Payment
26-09-23 UPI/DR/326986425225/KKBK/93 UJ8805829 20.00 15832.30
89998036@ibl/Payment
26-09-23 UPI/DR/326946140565/PYTM/rav UJ9045146 2000.00 13832.30
indratomar36@paytm/N
26-09-23 UPI/DR/363547224619/HDFC/79 UJ9073437 3000.00 10832.30
06260750@paytm/NA
26-09-23 UPI/CR/363542140872/HDFC/79 UJ9198799 2800.00 13632.30
06260750@paytm/NA
27-09-23 UPI/CR/327032434821/KKBK/har UJ9398460 200.00 13832.30
endrasingh7409346813
27-09-23 UPI/DR/327073370919/FDRL/rink UJ9422601 880.00 12952.30
ukumar1505987@ybl/P
27-09-23 UPI/DR/327010841422/FDRL/rink UJ9423848 1900.00 11052.30
ukumar1505987@ybl/P
27-09-23 UPI/DR/327022912267/PYTM/rav UJ661816 10000.00 1052.30
indratomar36@paytm/N
27-09-23 UPI/DR/363674644425/PYTM/pa UJ786141 80.00 972.30
ytmqr281005050101uaz8
27-09-23 UPI/DR/327040863724/PYTM/rav UJ1419015 500.00 472.30
indratomar36@paytm/N
28-09-23 UPI/CR/363726807460/CNRB/82 UJ2770544 2000.00 2472.30
18834076@paytm/NA
28-09-23 UPI/DR/363728029219/PYTM/rav UJ2803399 2000.00 472.30
indratomar36@paytm/N
28-09-23 UPI/DR/363736921237/YESB/Q9 UJ3032471 100.00 372.30
79535561@ybl/NA
29-09-23 UPI/CR/363848450673/CNRB/sh UJ4612560 1000.00 1372.30
arma22608@okicici/UPI
29-09-23 UPI/DR/363823486417/UJVN/826 UJ4619359 90.00 1282.30
5990252798@paytm/NA
29-09-23 UPI/DR/363824055787/YESB/Q8 UJ4634462 1100.00 182.30
94672754@ybl/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
01-10-23 UPI/DR/327428454840/HDFC/79 UJ8051108 100.00 82.30
06260750@paytm/NA
01-10-23 Credit Int from 01-07-2023 to 30- UJ9075096 17.00 99.30
09-2023
03-10-23 UPI/CR/364232894638/ICIC/8010 UJ3436167 5000.00 5099.30
811920@paytm/NA
03-10-23 UPI/DR/327645159271/HDFC/79 UJ3493874 5000.00 99.30
06260750@paytm/NA
04-10-23 UPI/CR/327709346634/KKBK/har UJ4730800 200.00 299.30
endrasingh7409346813
04-10-23 UPI/DR/364333367047/PYTM/rav UJ5586617 150.00 149.30
indratomar36@paytm/N
05-10-23 UPI/CR/327850928002/HDFC/94 UJ7598820 10000.00 10149.30
66656712@ybl/Payment
05-10-23 UPI/DR/364441870704/PYTM/pa UJ7936018 80.00 10069.30
ytmqr19xp5ljggu@paytm
05-10-23 UPI/DR/364461714556/PYTM/87 UJ8056220 19.00 10050.30
44070@paytm/Oid221102
05-10-23 UPI/DR/327909250667/PYTM/rav UJ8112247 10000.00 50.30
indratomar36@paytm/N
06-10-23 UPI/CR/327978771434/KKBK/har UJ8365541 200.00 250.30
endrasingh7409346813
06-10-23 UPI/DR/364504939126/PYTM/pa UJ8384257 120.00 130.30
ytmqr2810050501013n15
06-10-23 UPI/CR/364509240102/CNRB/79 UJ8523433 2000.00 2130.30
06260750@paytm/NA
06-10-23 UPI/DR/327968871024/PUNB/93 UJ8529967 1500.00 630.30
58586644@ybl/Payment
06-10-23 UPI/DR/327916449408/PYTM/pa UJ8750150 33.00 597.30
ytmqr19xp5ljggu@paytm
06-10-23 UPI/DR/364571854102/PYTM/pa UJ8840346 20.00 577.30
ytmqrwxdy4uxo1u@paytm
06-10-23 UPI/DR/364574959387/PYTM/pa UJ9033669 20.00 557.30
ytmqrr90lrrj9q0@paytm
07-10-23 UPI/DR/328018465201/PYTM/rav UJ1280074 500.00 57.30
indratomar36@paytm/N
07-10-23 UPI/CR/328023240788/PUNB/87 UJ2276337 1000.00 1057.30
91427352@ybl/Payment
07-10-23 UPI/DR/328082324244/PYTM/pa UJ2305271 657.00 400.30
ytmqr184bu419xu@paytm
07-10-23 NACH TRN INSF - 07-10-2023 UJ102716 118.00 282.30

08-10-23 UPI/CR/328115652739/HDFC/79 UJ3134751 100.00 382.30

06260750@paytm/NA
08-10-23 UPI/DR/364717170191/PYTM/pa UJ3425074 300.00 82.30
ytmqr2810050501013n15
11-10-23 UPI/CR/365027098488/CNRB/79 UJ560638 1400.00 1482.30
06260750@paytm/NA
11-10-23 UPI/DR/365027174596/PUNB/75 UJ562714 1400.00 82.30
00515119@ibl/Sent fro
11-10-23 UPI/CR/328480350611/UBIN/jiten UJ782193 1000.00 1082.30
dra.k1727-2@okaxis
11-10-23 UPI/DR/328435378067/CNRB/98 UJ788975 1000.00 82.30
37814403@paytm/NA
11-10-23 UPI/CR/328455962772/PUNB/87 UJ1204301 1000.00 1082.30
91427352@axl/Payment
11-10-23 UPI/DR/365041462524/PYTM/pa UJ1206665 1000.00 82.30
ytm-52124077@paytm/Oi
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
12-10-23 UPI/CR/328516476347/HDFC/79 UJ2037009 340.00 422.30
06260750@paytm/NA
12-10-23 UPI/DR/328516520499/PYTM/pa UJ2038134 340.00 82.30
ytm-9821299918@paytm/
12-10-23 UPI/CR/365144766128/SBIN/821 UJ3388164 500.00 582.30
8436826@paytm/NA
12-10-23 UPI/DR/365144840909/PYTM/pa UJ3390212 500.00 82.30
ytm-52124077@paytm/Oi
12-10-23 UPI/CR/365147524365/ICIC/8010 UJ3459495 500.00 582.30
811920@paytm/NA
12-10-23 UPI/DR/328502636950/CNRB/79 UJ3461053 500.00 82.30
06260750@axl/Payment
13-10-23 UPI/CR/328635388708/PUNB/96 UJ3785010 7000.00 7082.30
90696006@ybl/Payment
13-10-23 UPI/DR/365206797807/PUNB/93 UJ3824490 1760.00 5322.30
54221497@ybl/Sent fro
13-10-23 UPI/CR/328652068924/HDFC/ren UJ3933606 2230.00 7552.30
uhdfc821@ybl/Payment
13-10-23 UPI/DR/365200261954/HDFC/91 UJ3934925 2230.00 5322.30
7417846192@paytm/NA
13-10-23 UPI/DR/365200283294/HDFC/91 UJ3935624 2230.00 3092.30
7417846192@paytm/NA
13-10-23 UPI/DR/365200311041/HDFC/91 UJ3936543 2500.00 592.30
7417846192@paytm/NA
13-10-23 UPI/DR/328612973561/PYTM/pa UJ4020127 40.00 552.30
ytmqr2810050501011ibq
13-10-23 UPI/DR/328618422374/PYTM/pa UJ4187622 66.00 486.30
ytmqr19xp5ljggu@paytm
13-10-23 UPI/CR/328638284720/CNRB/79 UJ5007509 500.00 986.30
06260750@paytm/NA
13-10-23 UPI/DR/328638384813/PUNB/93 UJ5009897 500.00 486.30
54221497@ybl/Sent fro
14-10-23 UPI/DR/328705178394/PYTM/pa UJ5671959 84.00 402.30
ytmqr2810050501013n15
14-10-23 UPI/CR/328757155474/HDFC/sh UJ5693250 1.00 403.30
arma22608-1@okhdfcban
14-10-23 UPI/CR/365318425660/BDBL/989 UJ6276060 1.00 404.30
7590732194@paytm/NA
14-10-23 UPI/CR/365318620887/BDBL/989 UJ6280710 500.00 904.30
7590732194@paytm/NA
14-10-23 UPI/CR/328771732152/CNRB/79 UJ6448331 1000.00 1904.30
06260750@axl/Payment
14-10-23 UPI/DR/328755093147/YESB/Q8 UJ6975069 1600.00 304.30
94672754@ybl/Payment
14-10-23 UPI/DR/365338398515/YESB/Q3 UJ7004652 20.00 284.30
99068989@ybl/NA
14-10-23 UPI/DR/365389474759/PYTM/pa UJ7142899 66.00 218.30
ytmqr184bu419xu@paytm
14-10-23 UPI/DR/365348491042/UTIB/gpa UJ7242547 30.00 188.30
y-11209019441@okbiza
14-10-23 UPI/DR/365340249660/PYTM/pa UJ7289236 60.00 128.30
ytmqr2810050501013n15
15-10-23 UPI/CR/328854108327/HDFC/94 UJ8403359 8000.00 8128.30
66656712@ybl/Payment
15-10-23 UPI/DR/328829421617/PYTM/pa UJ8416585 8000.00 128.30
ytm-52124077@paytm/Oi
15-10-23 UPI/CR/328848348258/HDFC/ma UJ8664513 50.00 178.30
nmohantomar2291@ybl/P
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-10-23 UPI/CR/328850256666/HDFC/ma UJ8664881 450.00 628.30
nmohantomar2291@ybl/P
15-10-23 UPI/DR/328837266129/PYTM/pa UJ8904039 40.00 588.30
ytmqr2810050501011ibq
15-10-23 UPI/DR/328843332666/UJVN/vgg UJ9280533 100.00 488.30
gggggggghh@ybl/Sent
15-10-23 UPI/DR/365444564982/UTIB/gpa UJ9311005 33.00 455.30
y-11184177670@okbiza
15-10-23 UPI/DR/365444777862/PYTM/pa UJ9316742 300.00 155.30
ytm-52124077@paytm/Oi
15-10-23 UPI/DR/365486994726/PYTM/pa UJ9322122 33.00 122.30
ytmqr184bu419xu@paytm
16-10-23 UPI/DR/328936101607/PYTM/pa UJ1353962 66.00 56.30
ytm-42339691@paytm/Oi
16-10-23 UPI/DR/328938147034/PYTM/pa UJ1409456 40.00 16.30
ytm-72794949@paytm/Oi
17-10-23 UPI/CR/365621249557/CNRB/82 UJ3152514 5000.00 5016.30
18834076@paytm/NA
17-10-23 UPI/DR/329038394586/PYTM/pa UJ3281309 30.00 4986.30
ytm-72794949@paytm/Oi
17-10-23 UPI/DR/329038484399/PYTM/pa UJ3283711 66.00 4920.30
ytm-72794949@paytm/Oi
18-10-23 UPI/CR/329188195177/KKBK/har UJ4004943 400.00 5320.30
endrasingh7409346813
18-10-23 UPI/DR/329142906637/PYTM/ku UJ4062254 4100.00 1220.30
marrakesh546601@ybl/P
18-10-23 UPI/DR/329125286097/PYTM/ku UJ4063156 90.00 1130.30
marrakesh546601@ybl/P
18-10-23 UPI/DR/365708676568/PYTM/96 UJ4222963 1050.00 80.30
90193967@paytm/NA
18-10-23 UPI/DR/329137227605/PYTM/pa UJ5349958 30.00 50.30
ytm-72794949@paytm/Oi
21-10-23 UPI/CR/366031659545/CNRB/82 UJ2198196 500.00 550.30
18834076@paytm/NA
21-10-23 UPI/CR/366031700975/HDFC/79 UJ2199164 500.00 1050.30
06260750@paytm/NA
21-10-23 UPI/DR/366031777245/PYTM/pa UJ2201192 500.00 550.30
ytm-52124077@paytm/Oi
21-10-23 UPI/DR/366031821618/HDFC/79 UJ2202555 500.00 50.30
06260750@paytm/NA
23-10-23 NEFT Cr SUVIDHAA CREDIT UJ5803219 25000.00 25050.30
FINA 34116575671DC ICICI B
23-10-23 UPI/DR/366231320948/PYTM/pa UJ5915112 500.00 24550.30
ytm-52124077@paytm/Oi
23-10-23 UPI/DR/366232529604/PYTM/pa UJ5946427 500.00 24050.30
ytm-52124077@paytm/Oi
24-10-23 UPI/DR/366302252371/PUNB/an UJ6566535 8890.00 15160.30
kitkumar7703817227@ok
24-10-23 UPI/DR/366302389566/HDFC/79 UJ6570502 11000.00 4160.30
06260750@paytm/NA
24-10-23 UPI/DR/366303797519/CNRB/an UJ6612549 4000.00 160.30
upamsrivastava507@ybl
24-10-23 UPI/CR/366324578512/HDFC/79 UJ7437733 3000.00 3160.30
06260750@paytm/NA
24-10-23 UPI/DR/329755509014/HDFC/ku UJ7444164 2900.00 260.30
marmunendra157941@ybl
25-10-23 UPI/CR/329800225216/HDFC/79 UJ8204809 4000.00 4260.30
06260750@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
25-10-23 UPI/DR/329873960461/PYTM/ku UJ8233768 3300.00 960.30
marrakesh546601@ybl/P
25-10-23 UPI/CR/366402994119/HDFC/79 UJ8294281 4000.00 4960.30
06260750@paytm/NA
25-10-23 UPI/DR/329821971497/PYTM/96 UJ8868159 1050.00 3910.30
90193967@paytm/NA
26-10-23 UPI/DR/329919373870/KKBK/72 UJ849423 900.00 3010.30
53859310@paytm/NA
26-10-23 UPI/DR/329914402562/HDFC/dis UJ1017611 100.00 2910.30
htvg@hdfcbank/NA
26-10-23 UPI/DR/366514883331/PYTM/96 UJ1033171 1050.00 1860.30
90193967@paytm/NA
26-10-23 UPI/DR/366571663852/PYTM/pa UJ1542840 120.00 1740.30
ytmqrfwaaybragf@paytm
27-10-23 UPI/DR/330004014983/PUNB/93 UJ2554643 1700.00 40.30
54221497@ybl/Sent fro
27-10-23 UPI/CR/330094739419/CNRB/ma UJ3976022 1000.00 1040.30
nmohantomar229@ybl/Pa
28-10-23 UPI/DR/330117330495/PYTM/pa UJ4833394 1000.00 40.30
ytm-52124077@paytm/Oi
29-10-23 UPI/CR/330212379629/PUNB/87 UJ7006019 130.00 170.30
91427352@ybl/Payment
29-10-23 UPI/DR/366874841759/PYTM/pa UJ7009712 130.00 40.30
ytm-41610385@paytm/Oi
29-10-23 UPI/CR/366829682662/HDFC/79 UJ7174022 50.00 90.30
06260750@paytm/NA
29-10-23 UPI/DR/366829789491/PYTM/pa UJ7176757 50.00 40.30
ytmqr13iht373c2@paytm
01-11-23 UPI/CR/330541831038/KKBK/har UJ2630336 200.00 240.30
endrasingh7409346813
01-11-23 UPI/DR/330500130337/PUNB/96 UJ2669401 200.00 40.30
90696006@ybl/Payment
01-11-23 UPI/CR/330517805203/HDFC/94 UJ3403447 7000.00 7040.30
66656712@ybl/Payment
01-11-23 UPI/DR/330558113360/PYTM/ku UJ3431639 3300.00 3740.30
marrakesh546601@ybl/P
01-11-23 UPI/DR/330563830431/PYTM/ku UJ3452438 1100.00 2640.30
marrakesh546601@ybl/P
01-11-23 UPI/DR/367157919701/PYTM/87 UJ3473864 300.10 2340.20
44070@paytm/Oid222994
01-11-23 UPI/CR/330539984767/PYTM/ku UJ3645142 1100.00 3440.20
marrakesh546601@ybl/P
01-11-23 UPI/DR/367126192261/PYTM/84 UJ3883954 1050.00 2390.20
45219004@paytm/NA
01-11-23 UPI/DR/367127242622/HDFC/dis UJ3913456 100.00 2290.20
htvg@hdfcbank/NA
01-11-23 UPI/DR/330583942008/PYTM/pa UJ4026898 191.00 2099.20
ytmqr184bu419xu@paytm
01-11-23 UPI/DR/367137497730/HDFC/79 UJ4188038 1800.00 299.20
06260750@paytm/NA
01-11-23 UPI/DR/330588140191/PYTM/pa UJ4213081 70.00 229.20
ytmqr184bu419xu@paytm
02-11-23 UPI/DR/367280559401/PYTM/pa UJ6632003 175.00 54.20
ytmqr1c5h95vkz4@paytm
03-11-23 UPI/CR/330735753970/HDFC/ren UJ7809101 100.00 154.20
uhdfc821@ybl/Payment
03-11-23 UPI/DR/330736015639/SBIN/843 UJ7814183 100.00 54.20
3226257@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
03-11-23 UPI/CR/330752588294/SBIN/814 UJ8489224 4000.00 4054.20
6201253@ybl/Payment
03-11-23 UPI/DR/367388761036/PYTM/pa UJ8775129 82.00 3972.20
ytmqrbxd25x3hdk@paytm
04-11-23 UPI/DR/330881546352/PUNB/96 UJ9181129 1760.00 2212.20
90696006@ybl/Payment
04-11-23 UPI/DR/330850968393/PYTM/pra UJ9255509 2140.00 72.20
veenkrj1995@ybl/Paym
04-11-23 UPI/DR/367419283213/CNRB/80 UJ9853357 50.00 22.20
77680755@paytm/NA
04-11-23 UPI/CR/330868289954/PUNB/96 UJ750381 1500.00 1522.20
90696006@axl/Payment
04-11-23 UPI/DR/367433904113/PYTM/pa UJ1039979 35.00 1487.20
ytmqrnxrlp7y6ge@paytm
04-11-23 UPI/DR/367434491833/PYTM/pa UJ1057087 285.00 1202.20
ytmqrezbjikwaqq@paytm
04-11-23 UPI/DR/367435229438/PYTM/pa UJ1076580 180.00 1022.20
ytmqr2810050501011m7u
04-11-23 UPI/DR/367435377797/PYTM/pa UJ1080911 700.00 322.20
ytm-52124077@paytm/Oi
05-11-23 UPI/CR/330957988752/SBIN/843 UJ2508562 100.00 422.20
3226257@ybl/Payment
05-11-23 UPI/DR/330922316513/PYTM/76 UJ2517578 50.00 372.20
68004303@paytm/NA
05-11-23 UPI/DR/330922668973/YESB/Q2 UJ2526549 350.00 22.20
61235250@ybl/Sent fro
06-11-23 UPI/CR/331014661533/CNRB/79 UJ4708422 350.00 372.20
06260750@axl/Payment
06-11-23 UPI/DR/367627612544/FINO/745 UJ4714428 350.00 22.20
5051544740@paytm/NA
07-11-23 UPI/CR/331194112521/PYTM/98 UJ5993621 1000.00 1022.20
70676487@ybl/Payment
07-11-23 UPI/DR/331123761476/PUNB/96 UJ6008882 1000.00 22.20
90696006@axl/Payment
07-11-23 UPI/CR/331110181766/PUNB/82 UJ6793600 3500.00 3522.20
79924413@ybl/Payment
07-11-23 UPI/DR/367724129386/HDFC/ajiv UJ6800581 1450.00 2072.20
ikafinancelimite.62
07-11-23 UPI/DR/367724178221/PYTM/pa UJ6802074 2000.00 72.20
ytm-52124077@paytm/Oi
07-11-23 UPI/CR/331116087596/KKBK/har UJ7158405 200.00 272.20
endrasingh7409346813
07-11-23 NACH TRN INSF - 07-11-2023 UJ188394 118.00 154.20

09-11-23 NEFT Cr SOBHAGYA LAXMI UJ915607 9250.00 9404.20

JANSEWA FOUNDATION
INDBN091
09-11-23 UPI/DR/331310702554/PYTM/96 UJ958459 1050.00 8354.20
90193967@paytm/NA
09-11-23 UPI/DR/367917940530/ICIC/scfpl UJ1209395 2000.00 6354.20
@icici/NA
09-11-23 UPI/DR/367918038227/ICIC/scfpl UJ1212725 500.00 5854.20
@icici/NA
09-11-23 UPI/DR/331338710151/YESB/Q1 UJ1915508 400.00 5454.20
66816572@ybl/NA
09-11-23 UPI/DR/367995935630/PYTM/pa UJ1945375 370.00 5084.20
ytm-69630629@paytm/Oi
09-11- UPI/DR/331394104488/PYTM UJ2233518 76.00 5008.20
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23 /paytmqrbxd25x3hdk@paytm
09-11-23 UPI/DR/331347716463/SBIN/953 UJ2250725 40.00 4968.20
6407141410@paytm/NA
10-11-23 UPI/DR/331406127335/PUNB/96 UJ3064183 700.00 4268.20
90696006@ybl/Payment
10-11-23 UPI/CR/331410172788/SBIN/987 UJ3151430 2000.00 6268.20
3946015@paytm/NA
10-11-23 UPI/DR/331411407608/IBKL/844 UJ3199878 4190.00 2078.20
9482558@paytm/NA
10-11-23 UPI/DR/368072226451/PYTM/pa UJ3395299 78.00 2000.20
ytmqr171sagcy3j@paytm
10-11-23 UPI/CR/331440702114/KKBK/har UJ3895071 3800.00 5800.20
endrasingh7409346813
10-11-23 UPI/DR/368021430737/PYTM/pa UJ3909501 1500.00 4300.20
ytm-52124077@paytm/Oi
10-11-23 UPI/DR/368090084770/PYTM/pa UJ4193020 35.00 4265.20
ytm-31254105@paytm/Oi
10-11-23 UPI/CR/331466854777/SBIN/843 UJ4308326 500.00 4765.20
3226257@ybl/Payment
10-11-23 UPI/DR/368034526016/YESB/Q8 UJ4376602 2200.00 2565.20
94672754@ybl/NA
10-11-23 UPI/DR/368092124710/PYTM/pa UJ4440952 30.00 2535.20
ytm-72794949@paytm/Oi
10-11-23 UPI/DR/331449494794/HDFC/79 UJ4555778 2500.00 35.20
06260750@paytm/NA
12-11-23 UPI/CR/368204255949/KKBK/92 UJ7602402 200.00 235.20
58609906@paytm/NA
12-11-23 UPI/CR/368215418660/HDFC/79 UJ8042743 900.00 1135.20
06260750@paytm/NA
12-11-23 UPI/DR/368221832207/PYTM/pa UJ8561394 1000.00 135.20
ytm-52124077@paytm/Oi
14-11-23 UPI/CR/331815136783/CNRB/80 UJ2834543 880.00 1015.20
77891368@ybl/Payment
15-11-23 UPI/DR/331916373801/PYTM/ku UJ3941881 880.00 135.20
marrakesh546601@ybl/P
15-11-23 UPI/CR/368532178162/HDFC/79 UJ5214562 100.00 235.20
06260750@paytm/NA
15-11-23 UPI/DR/331914581020/PYTM/ku UJ5216415 200.00 35.20
marrakesh546601@ybl/P
17-11-23 UPI/CR/332137105784/HDFC/sh UJ8211767 500.00 535.20
arma22608-1@okhdfcban
17-11-23 UPI/DR/332117865224/PYTM/89 UJ8226464 483.00 52.20
37890518@paytm/NA
17-11-23 UPI/DR/368762524149/PYTM/87 UJ9525408 15.00 37.20
44070@paytm/Oid224206
18-11-23 UPI/CR/332251990369/SBIN/905 UJ698270 5000.00 5037.20
8102192@ibl/Payment
18-11-23 UPI/DR/332217512262/PUNB/93 UJ702379 5000.00 37.20
58586644@ybl/Payment
18-11-23 UPI/CR/332205604807/SBIN/905 UJ1195400 150.00 187.20
8102192@ibl/Payment
20-11-23 UPI/DR/332415441145/HDFC/ajiv UJ4155618 100.00 87.20
ikafinancelimite.62
22-11-23 UPI/CR/332646649307/SBIN/par UJ8672563 500.00 587.20
batsharma1994@oksbi/
22-11-23 UPI/CR/369229556079/SBIN/987 UJ8881391 3000.00 3587.20
3946015@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
22-11-23 UPI/DR/369229980965/PYTM/96 UJ8896556 2100.00 1487.20
90193967@paytm/NA
22-11-23 UPI/DR/332637031648/FDRL/BH UJ9125342 1.00 1486.20
ARATPE.90065391213@fb
22-11-23 UPI/DR/332637129464/YESB/Q5 UJ9128214 1.00 1485.20
90016481@ybl/NA
22-11-23 UPI/DR/332644965479/YESB/Q5 UJ9131796 140.00 1345.20
90016481@ybl/Payment
22-11-23 UPI/DR/332637641801/PYTM/pa UJ9145197 40.00 1305.20
ytm-64745745@paytm/Oi
22-11-23 UPI/DR/332638309271/PYTM/74 UJ9165432 320.00 985.20
17441135@ybl/Sent fro
22-11-23 UPI/DR/332648742941/PYTM/pa UJ9528143 900.00 85.20
ytm-52124077@paytm/Oi
22-11-23 UPI/CR/332641887562/PYTM/rav UJ9630468 900.00 985.20
indratomar36@paytm/N
23-11-23 UPI/CR/369329915564/HDFC/79 UJ1260884 70.00 1055.20
06260750@paytm/NA
23-11-23 UPI/DR/332784159790/PYTM/pa UJ1421593 66.00 989.20
ytm-42339691@paytm/Oi
23-11-23 UPI/DR/369334832121/PYTM/rav UJ1793817 900.00 89.20
indratomar36@paytm/N
24-11-23 NACH MND CHRG-241023 UJ2976152 59.00 30.20

26-11-23 UPI/CR/369612973319/HDFC/79 UJ6637789 200.00 230.20

06260750@paytm/NA
26-11-23 UPI/DR/369634775071/AIRP/Q41 UJ7370637 35.00 195.20
6852648@ybl/Sent fro
26-11-23 UPI/CR/369635149101/HDFC/79 UJ7383020 100.00 295.20
06260750@paytm/NA
26-11-23 UPI/DR/369685156600/PYTM/pa UJ7384468 160.00 135.20
ytm-60518301@paytm/Oi
26-11-23 UPI/DR/369635343316/YESB/Q1 UJ7389691 45.00 90.20
23348015@ybl/Sent fro
26-11-23 UPI/DR/369635914370/AIRP/Q41 UJ7408503 30.00 60.20
6852648@ybl/Sent fro
26-11-23 UPI/DR/333041952772/UTIB/gpa UJ7630123 33.00 27.20
y-11184177670@okbiza
28-11-23 UPI/CR/333291137991/PUNB/96 UJ9974654 1500.00 1527.20
90696006@ybl/Payment
28-11-23 UPI/DR/333289903791/PUNB/93 UJ508295 1500.00 27.20
58586644@ybl/Payment
29-11-23 UPI/CR/333323946937/IDFB/955 UJ2658864 10000.00 10027.20
5288378@idfcfirst/Pa
29-11-23 UPI/DR/333317794608/PYTM/84 UJ2685708 5200.00 4827.20
45219004@paytm/NA
29-11-23 UPI/CR/333314488570/PUNB/97 UJ2830504 10.00 4837.20
20354400@ybl/Payment
29-11-23 UPI/CR/333311517321/PUNB/97 UJ2833208 6000.00 10837.20
20354400@ybl/Payment
29-11-23 UPI/DR/369955574836/PYTM/87 UJ3125338 300.10 10537.10
44070@paytm/Oid225113
29-11-23 UPI/DR/333383371490/YESB/Q8 UJ3264323 8000.00 2537.10
94672754@ybl/Payment
29-11-23 UPI/DR/369937130657/PYTM/teo UJ3721357 1.00 2536.10
tiaanuj@paytm/NA
29-11-23 UPI/DR/369938440677/PYTM/teo UJ3769703 2000.00 536.10
tiaanuj@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
30-11-23 UPI/DR/333471526967/SBIN/905 UJ4564563 350.00 186.10
8102192@axl/Payment
05-12-23 UPI/CR/333961034977/CNRB/an UJ7045336 1000.00 1186.10
upamsrivastava507@ybl
05-12-23 UPI/DR/333947712831/PYTM/rav UJ7047175 1000.00 186.10
indratomar36@paytm/N
08-12-23 UPI/CR/370807252571/HDFC/79 UJ2255309 5000.00 5186.10
06260750@paytm/NA
08-12-23 UPI/DR/370802276251/PUNB/70 UJ2486130 2000.00 3186.10
37909090@paytm/NA
08-12-23 UPI/CR/334287380406/PUNB/97 UJ2521820 5000.00 8186.10
20354400@ybl/Payment
08-12-23 UPI/DR/334262639040/UTIB/parb UJ2547618 1000.00 7186.10
atsharma1994-1@oksb
08-12-23 UPI/CR/334248951276/HDFC/ren UJ2590053 2230.00 9416.10
uhdfc821@ybl/Payment
08-12-23 UPI/DR/334228619138/PUNB/89 UJ2599428 3190.00 6226.10
23113796@ybl/Payment
08-12-23 UPI/DR/334238808059/PUNB/89 UJ2607562 2230.00 3996.10
23113796@ybl/Payment
08-12-23 UPI/DR/334216923904/PYTM/84 UJ2674385 3800.00 196.10
45219004@paytm/NA
08-12-23 UPI/CR/370815261484/HDFC/79 UJ2999860 500.00 696.10
06260750@paytm/NA
08-12-23 UPI/DR/334200305282/HDFC/79 UJ3013822 500.00 196.10
06705455@ybl/Payment
08-12-23 NACH TRN INSF - 08-12-2023 UJ202713 118.00 78.10

12-12-23 UPI/CR/334643732783/SBIN/teoti UJ2863683 2000.00 2078.10

aanuj@paytm/NA
12-12-23 UPI/DR/334643825742/HDFC/79 UJ2868311 2000.00 78.10
06260750@paytm/NA
13-12-23 UPI/CR/334720199209/PUNB/96 UJ3305413 700.00 778.10
90696006@ybl/Payment
13-12-23 UPI/CR/371306127678/HDFC/79 UJ3428717 2050.00 2828.10
06260750@paytm/NA
13-12-23 UPI/DR/334723535045/INDB/972 UJ3464084 2210.00 618.10
04559151@axl/Payment
13-12-23 UPI/DR/334797878692/INDB/972 UJ3484419 600.00 18.10
04559151@axl/Payment
13-12-23 UPI/CR/334761637777/BARB/har UJ4214703 2500.00 2518.10
shit.savityagi-1@oks
13-12-23 UPI/DR/334742341716/ICIC/scfpl UJ4226845 2000.00 518.10
@icici/Payment fro
13-12-23 UPI/DR/334734925941/ICIC/scfpl UJ4227817 500.00 18.10
@icici/Payment fro
15-12-23 UPI/CR/334926681787/SBIN/987 UJ8530481 1500.00 1518.10
3946015@paytm/NA
15-12-23 UPI/CR/371526575797/PYTM/96 UJ8883795 7300.00 8818.10
90193967@paytm/neelka
15-12-23 UPI/DR/334955260669/PYTM/74 UJ9008793 300.00 8518.10
17441135@ybl/Payment
15-12-23 UPI/DR/334965345365/PUNB/96 UJ9190017 3200.00 5318.10
90696006@axl/Payment
15-12-23 UPI/DR/334935849778/PUNB/93 UJ9270724 4000.00 1318.10
58586644@ybl/Payment
15-12-23 UPI/DR/371542357117/PYTM/pa UJ9465725 66.00 1252.10
ytm-41221013@paytm/Oi
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
16-12-23 UPI/DR/335068746647/SBIN/844 UJ1373809 1000.00 252.10
9835023@ybl/Payment
17-12-23 UPI/DR/371724138777/PYTM/pa UJ3466122 1.00 251.10
ytm-27205081@paytm/Oi
17-12-23 UPI/CR/335131016956/HDFC/ren UJ3499493 1000.00 1251.10
uhdfc821@ybl/Payment
17-12-23 UPI/CR/371725120912/HDFC/79 UJ3499901 3000.00 4251.10
06260750@paytm/NA
17-12-23 UPI/DR/335135488238/PYTM/pa UJ3512176 4000.00 251.10
ytm-27205081@paytm/Oi
19-12-23 UPI/DR/371925331792/PYTM/rav UJ7383390 200.00 51.10
indratomar36@paytm/N
20-12-23 UPI/CR/335438145934/PYTM/96 UJ9857367 3400.00 3451.10
90193967@paytm/NA
20-12-23 UPI/DR/372043380080/PYTM/pa UJ761847 66.00 3385.10
ytm-42339691@paytm/Oi
21-12-23 UPI/DR/335571941317/PUNB/96 UJ1341432 100.00 3285.10
90696006@ybl/Payment
21-12-23 UPI/DR/335513507886/YESB/Q1 UJ1488527 1100.00 2185.10
53310527@ybl/NA
21-12-23 UPI/DR/372197380111/PYTM/pa UJ2911250 85.00 2100.10
ytm-72794949@paytm/Oi
22-12-23 UPI/CR/335685948534/PUNB/99 UJ3423104 240.00 2340.10
97047269@axl/Payment
22-12-23 UPI/CR/372209556621/CNRB/91 UJ3433159 3500.00 5840.10
8979079975@paytm/NA
22-12-23 UPI/DR/335628987120/PUNB/93 UJ4220543 1.00 5839.10
54221497@ybl/Sent fro
22-12-23 UPI/DR/335689944126/PYTM/pa UJ4227502 4100.00 1739.10
ytm-77219906@paytm/Oi
22-12-23 UPI/DR/335629439754/PYTM/96 UJ4237866 1050.00 689.10
90193967@paytm/NA
23-12-23 UPI/CR/335716438346/PYTM/82 UJ5808516 1000.00 1689.10
18834076@paytm/NA
23-12-23 UPI/DR/335716528782/PYTM/96 UJ5812418 1000.00 689.10
90193967@paytm/NA
23-12-23 UPI/DR/372312014091/HDFC/zo UJ6021449 156.00 533.10
mato.payu@hdfcbank/UP
23-12-23 UPI/CR/335741482462/HDFC/ren UJ6919081 500.00 1033.10
uhdfc821@ybl/Payment
23-12-23 UPI/DR/335742506467/PYTM/rav UJ7094754 1000.00 33.10
indratomar36@paytm/N
24-12-23 UPI/CR/372410721389/PYTM/rav UJ7888109 1000.00 1033.10
indratomar36@paytm/N
24-12-23 UPI/DR/372410994516/PYTM/pa UJ7898022 1000.00 33.10
ytm-27205081@paytm/Oi
26-12-23 UPI/CR/336044562335/SBIN/918 UJ3409733 1000.00 1033.10
979079975@paytm/NA
26-12-23 UPI/DR/336044648702/PYTM/96 UJ3413461 1000.00 33.10
90193967@paytm/NA
27-12-23 UPI/CR/336101195889/PUNB/96 UJ4744830 250.00 283.10
90696006@axl/Payment
27-12-23 UPI/DR/336125213122/SBIN/918 UJ4747056 250.00 33.10
979079975@paytm/NA
27-12-23 UPI/CR/336145898346/PYTM/rav UJ5574393 7000.00 7033.10
indratomar36@paytm/N
28-12-23 UPI/DR/372813863195/PYTM/91 UJ6411927 1100.00 5933.10
8433151495/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
28-12-23 UPI/DR/336242376701/PYTM/rav UJ7545990 1000.00 4933.10
indratomar36@paytm/N
29-12-23 UPI/DR/372914948505/PYTM/rav UJ8553000 1000.00 3933.10
indratomar36@paytm/N
29-12-23 UPI/DR/336329027901/PYTM/rav UJ8715909 3900.00 33.10
indratomar36@paytm/N
01-01-24 Credit Int from 01-10-2023 to 31- UJ5699166 8.00 41.10
12-2023
02-01-24 UPI/CR/400218718771/PUNB/70 UJ7699392 1.00 42.10
60066701@paytm/NA
02-01-24 UPI/CR/400218898072/PUNB/70 UJ7707266 2999.00 3041.10
60066701@paytm/NA
02-01-24 UPI/DR/400219168906/PYTM/96 UJ7719377 2500.00 541.10
90193967@paytm/NA
03-01-24 UPI/CR/400364238075/PUNB/96 UJ9633568 170.00 711.10
90696006@axl/Payment
03-01-24 UPI/CR/400389083072/SBIN/798 UJ1494898 20000.00 20711.10
8425973@ybl/Payment
03-01-24 UPI/DR/400336678173/PYTM/96 UJ1580860 10000.00 10711.10
90193967@paytm/NA
04-01-24 UPI/DR/400414028408/HDFC/ren UJ2487968 500.00 10211.10
uhdfc821@ybl/Payment
04-01-24 UPI/DR/437015429874/AIRP/aks UJ2913654 1100.00 9111.10
hay8620@ybl/Sent fro
04-01-24 UPI/DR/437024282004/IPOS/sub UJ3647989 5000.00 4111.10
hamsubham682@okicici
04-01-24 UPI/DR/400462837403/CNRB/79 UJ3703034 600.00 3511.10
06260750@axl/Payment
04-01-24 UPI/DR/437025858701/PYTM/rav UJ3710001 1000.00 2511.10
indratomar36@paytm/N
04-01-24 UPI/DR/400437028437/PYTM/96 UJ3756216 1000.00 1511.10
90193967@paytm/NA
05-01-24 UPI/DR/437109013197/PUNB/95 UJ4769140 985.00 526.10
57921497@paytm/NA
05-01-24 UPI/DR/400527447578/PYTM/rav UJ5533433 500.00 26.10
indratomar36@paytm/N
05-01-24 UPI/CR/400540450475/HDFC/ren UJ5556244 2230.00 2256.10
uhdfc821@ybl/Payment
05-01-24 UPI/DR/400528259376/HDFC/91 UJ5563721 2230.00 26.10
7417846192@paytm/NA
05-01-24 UPI/CR/400546244841/SBIN/798 UJ5871004 4000.00 4026.10
8425973@ybl/Payment
05-01-24 UPI/DR/437126850260/PYTM/rav UJ5887297 2000.00 2026.10
indratomar36@paytm/N
05-01-24 UPI/DR/400554872899/CNRB/79 UJ6185194 1000.00 1026.10
06260750@axl/Payment
05-01-24 UPI/DR/437135211991/PYTM/96 UJ6188619 1000.00 26.10
90193967@paytm/NA
06-01-24 UPI/CR/400631753179/CNRB/sh UJ8908694 200.00 226.10
arma22608@okicici/UPI
06-01-24 UPI/DR/400646116425/PYTM/rav UJ8909844 200.00 26.10
indratomar36@paytm/N
07-01-24 NACH TRN INSF - 07-01-2024 UJ70667 26.10 0.00

08-01-24 UPI/CR/400876802954/PUNB/vai UJ2307167 5000.00 5000.00

bhavchaudhary1623@ok
08-01-24 UPI/DR/437493284522/PYTM/pa UJ3478508 200.00 4800.00
ytm-51425453@paytm/Oi
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
08-01-24 UPI/CR/400838099388/SBIN/734 UJ3507569 5000.00 9800.00
0390520@ybl/Payment
08-01-24 UPI/DR/400832298205/PUNB/an UJ3690656 2000.00 7800.00
kitkumar7703817227@ok
08-01-24 UPI/DR/400834521021/PYTM/96 UJ3779349 7000.00 800.00
90193967@paytm/NA
08-01-24 UPI/DR/437464026287/PYTM/87 UJ4165066 240.10 559.90
44070@paytm/Oid227773
09-01-24 Inward NACH Trans return chgs UJ4421499 91.90 468.00

09-01-24 UPI/CR/400933097885/KKBK/93 UJ6020660 30.00 498.00

89998036@ibl/Payment
10-01-24 UPI/CR/401013192012/INDB/972 UJ6866648 1270.00 1768.00
04559151@axl/Payment
10-01-24 UPI/DR/401070371595/INDB/972 UJ6917291 1270.00 498.00
04559151@axl/Payment
10-01-24 UPI/DR/437613805771/UTIB/gpa UJ7510514 65.00 433.00
y-11238778772@okbiza
10-01-24 UPI/CR/401039218713/PUNB/96 UJ7906961 600.00 1033.00
90696006@axl/Payment
10-01-24 UPI/DR/437623728386/PYTM/rav UJ7911453 1000.00 33.00
indratomar36@paytm/N
12-01-24 UPI/CR/401288260541/SBIN/798 UJ2434359 2500.00 2533.00
8425973@ybl/Payment
12-01-24 UPI/DR/437818190564/PYTM/rav UJ2437977 2000.00 533.00
indratomar36@paytm/N
12-01-24 UPI/DR/401229449372/SBIN/pkd UJ2881960 500.00 33.00
engwal-3@oksbi/Sent
13-01-24 UPI/CR/401319169633/SBIN/930 UJ4581836 3000.00 3033.00
1193969@paytm/NA
13-01-24 UPI/DR/437928828485/HDFC/79 UJ5674039 100.00 2933.00
06260750@paytm/NA
13-01-24 UPI/DR/401333819346/HDFC/79 UJ6005992 2800.00 133.00
06260750@paytm/NA
13-01-24 SMS Alert Charges_Dec23 UJ6563062 5.90 127.10

14-01-24 UPI/DR/401424322653/PUNB/90 UJ9027412 60.00 67.10

84469260@ybl/UPI
14-01-24 UPI/CR/401485345558/PYTM/78 UJ9903834 1000.00 1067.10
95918288@axl/Payment
14-01-24 UPI/DR/401445274282/PYTM/rav UJ9910816 1000.00 67.10
indratomar36@paytm/N
15-01-24 UPI/CR/438129711236/PYTM/rav UJ2084975 5000.00 5067.10
indratomar36@paytm/N
15-01-24 UPI/DR/401509521142/PUNB/97 UJ2093111 1.00 5066.10
20354400@ybl/Payment
15-01-24 UPI/DR/401570255195/PUNB/97 UJ2095667 5000.00 66.10
20354400@ybl/Payment
16-01-24 UPI/CR/401686051187/CNRB/ver UJ4444630 10000.00 10066.10
ma.rohit0624@okaxis/
16-01-24 UPI/DR/438236230074/PYTM/96 UJ4456300 2000.00 8066.10
90193967@paytm/NA
16-01-24 UPI/DR/438236948532/PYTM/rav UJ4487905 500.00 7566.10
indratomar36@paytm/N
16-01-24 UPI/DR/438288047788/PYTM/pa UJ4532308 66.00 7500.10
ytm-42339691@paytm/Oi
16-01-24 UPI/DR/474898896181/PYTM/pa UJ4535751 20.00 7480.10
ytm-72794949@paytm/Oi
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
17-01-24 UPI/DR/401746821694/INDB/972 UJ5132465 1285.00 6195.10
04559151@axl/Payment
17-01-24 UPI/DR/401725730202/INDB/972 UJ5136282 1400.00 4795.10
04559151@axl/Payment
17-01-24 UPI/DR/401718375026/INDB/972 UJ5139196 1820.00 2975.10
04559151@axl/Payment
17-01-24 UPI/DR/401758674253/PYTM/pa UJ5386496 240.10 2735.00
yair7673@paytm/Oid228
17-01-24 UPI/DR/401719862832/SBIN/rjirfa UJ5512387 200.00 2535.00
nsaifi@ibl/Sent f
17-01-24 UPI/DR/438313728078/PYTM/91 UJ5676791 1100.00 1435.00
8433151495/NA
17-01-24 UPI/DR/401760364574/PYTM/87 UJ6277024 149.00 1286.00
44070@paytm/Oid228450
17-01-24 UPI/DR/438321821718/PYTM/96 UJ6406661 1000.00 286.00
90193967@paytm/NA
17-01-24 UPI/DR/401743865150/PYTM/rav UJ6892335 250.00 36.00
indratomar36@paytm/N
18-01-24 UPI/CR/401824145918/CNRB/ma UJ7738250 4500.00 4536.00
nmohan928637@ybl/Paym
18-01-24 UPI/DR/401863801611/PUNB/93 UJ7802113 4000.00 536.00
58586644@ybl/Payment
19-01-24 UPI/DR/438506935935/HDFC/95 UJ9504957 500.00 36.00
57921497@paytm/NA
19-01-24 UPI/CR/401945856490/CNRB/ver UJ683591 10000.00 10036.00
ma.rohit0624@okaxis/
19-01-24 UPI/DR/401923899957/HDFC/95 UJ718599 485.00 9551.00
57921497@paytm/NA
19-01-24 UPI/DR/438533496138/PYTM/rav UJ1480187 3000.00 6551.00
indratomar36@paytm/N
19-01-24 UPI/DR/438548156082/PYTM/pa UJ1741208 110.00 6441.00
ytm-42339691@paytm/Oi
20-01-24 UPI/DR/438674161460/PYTM/pa UJ2860382 35.00 6406.00
ytm-42339691@paytm/Oi
20-01-24 UPI/DR/402029115767/PYTM/96 UJ2990888 1000.00 5406.00
90193967@paytm/NA
20-01-24 UPI/DR/438624262861/PYTM/rav UJ3184296 500.00 4906.00
indratomar36@paytm/N
20-01-24 UPI/DR/402049051938/HDFC/79 UJ3770516 400.00 4506.00
06260750@paytm/NA
21-01-24 UPI/DR/438736104311/SBIN/nikh UJ5670977 500.00 4006.00
il6278@paytm/NA
21-01-24 UPI/DR/438785726889/PYTM/pa UJ5672846 100.00 3906.00
ytm-42339691@paytm/Oi
21-01-24 UPI/DR/402147196673/PYTM/rav UJ5715653 2000.00 1906.00
indratomar36@paytm/N
21-01-24 UPI/REV/402147196673/UT UJ5716107 2000.00 3906.00

21-01-24 UPI/DR/402147400685/PYTM/rav UJ5720994 2000.00 1906.00

indratomar36@paytm/N
23-01-24 UPI/DR/402311096179/HDFC/79 UJ8509207 550.00 1356.00
06260750@paytm/NA
23-01-24 UPI/CR/402381406856/CNRB/ver UJ8943063 2000.00 3356.00
ma.rohit0624@okaxis/
23-01-24 UPI/DR/438922625794/HDFC/79 UJ9352953 3000.00 356.00
06260750@paytm/NA
23-01-24 UPI/DR/438922654825/HDFC/79 UJ9354150 250.00 106.00
06260750@paytm/NA
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
25-01-24 UPI/CR/439139271333/CNRB/ver UJ3222449 5000.00 5106.00
ma.rohit0624@okaxis/
25-01-24 UPI/DR/402514397247/PYTM/rav UJ3381093 2000.00 3106.00
indratomar36@paytm/N
25-01-24 UPI/DR/402551453968/PYTM/87 UJ3384533 240.10 2865.90
44070@paytm/Oid228949
25-01-24 UPI/DR/402514841165/HDFC/79 UJ3400348 2800.00 65.90
06260750@paytm/NA
27-01-24 UPI/CR/402747464304/CNRB/ver UJ8339011 5000.00 5065.90
ma.rohit0624@okaxis/
27-01-24 UPI/DR/402739993461/PYTM/rav UJ8373287 5000.00 65.90
indratomar36@paytm/N
30-01-24 UPI/CR/403066388016/AIRP/983 UJ5040815 1.00 66.90
7852267-2@ybl/Paymen
30-01-24 UPI/CR/403055907906/AIRP/983 UJ5046731 3999.00 4065.90
7852267-2@ybl/Paymen
30-01-24 UPI/DR/403032809934/HDFC/79 UJ5057815 4000.00 65.90
06260750@paytm/NA
31-01-24 UPI/CR/403198378649/PUNB/95 UJ5912668 100.00 165.90
36400029@ybl/Payment
31-01-24 UPI/CR/439703106493/CNRB/hir UJ5946921 700.00 865.90
a-788@paytm/NA
31-01-24 UPI/DR/403111576107/INDB/sub UJ5962811 800.00 65.90
hamsubham682-1@okici
31-01-24 UPI/CR/403135626421/PYTM/81 UJ7269249 1000.00 1065.90
71539528@paytm/NA
31-01-24 UPI/DR/403135680507/PYTM/96 UJ7271407 1000.00 65.90
90193967@paytm/NA
01-02-24 UPI/CR/403208458641/SBIN/798 UJ9135069 3000.00 3065.90
8425973@ybl/Payment
01-02-24 UPI/DR/403255434564/PUNB/93 UJ9175198 1200.00 1865.90
58586644@ybl/Payment
01-02-24 UPI/DR/439834381851/HDFC/79 UJ9596035 1800.00 65.90
06260750@paytm/NA
02-02-24 UPI/CR/403369808001/PUNB/93 UJ2449957 1100.00 1165.90
58586644@ybl/Payment
02-02-24 UPI/DR/439932680456/PYTM/91 UJ2481881 1100.00 65.90
8433151495/NA
03-02-24 UPI/CR/403425275722/PUNB/96 UJ4546224 900.00 965.90
90696006@axl/Payment
03-02-24 UPI/CR/403417752691/IDIB/see UJ4551191 200.00 1165.90
masharma.4aug2018-1@
03-02-24 UPI/DR/440022561468/PYTM/rav UJ4552333 1000.00 165.90
indratomar36@paytm/N
04-02-24 UPI/DR/403540538841/SBIN/905 UJ6475931 20.00 145.90
8102192@ybl/Payment
04-02-24 UPI/CR/403544136865/SBIN/701 UJ6878484 1.00 146.90
7529869@axl/Payment
04-02-24 UPI/CR/403540990130/SBIN/701 UJ6883299 5000.00 5146.90
7529869@axl/Payment
04-02-24 UPI/DR/403539525727/PYTM/rav UJ6889464 5000.00 146.90
indratomar36@paytm/N
05-02-24 UPI/CR/403690894711/HDFC/ren UJ9706361 300.00 446.90
uhdfc821@ybl/Payment
05-02-24 UPI/DR/440267044727/PYTM/87 UJ9896628 240.10 206.80
44070@paytm/Oid230075
06-02-24 UPI/CR/403743210950/PUNB/93 UJ1893517 4500.00 4706.80
58586644@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
06-02-24 UPI/DR/440330857663/PYTM/pa UJ2319354 4500.00 206.80
ytm-61890093@paytm/Oi
06-02-24 UPI/CR/403714899759/PUNB/96 UJ2445743 1500.00 1706.80
90696006@axl/Payment
06-02-24 UPI/DR/403743920810/PYTM/rav UJ2449283 1500.00 206.80
indratomar36@paytm/N
07-02-24 NACH TRN INSF - 07-02-2024 UJ216652 118.00 88.80

09-02-24 UPI/CR/440636952485/CNRB/91 UJ9834177 1000.00 1088.80

8979079975@paytm/NA
09-02-24 UPI/DR/404040547901/PYTM/rav UJ9991498 800.00 288.80
indratomar36@paytm/N
11-02-24 UPI/DR/404223673294/PYTM/90 UJ4129201 153.00 135.80
45202045@paytm/NA
11-02-24 UPI/CR/404249176840/UBIN/amit UJ4728878 5940.00 6075.80
rana7314@axl/Paymen
12-02-24 UPI/DR/404367163396/PUNB/96 UJ5489082 2140.00 3935.80
90696006@axl/Payment
12-02-24 UPI/DR/440905882088/HDFC/79 UJ5615108 70.00 3865.80
06260750@paytm/NA
12-02-24 UPI/DR/440907635495/HDFC/ajiv UJ5703937 1450.00 2415.80
ikafinancelimite.62
12-02-24 UPI/DR/404318557949/HDFC/79 UJ5751745 2400.00 15.80
06260750@paytm/NA
13-02-24 UPI/CR/441038588173/HDFC/79 UJ9438559 1000.00 1015.80
06260750@paytm/NA
13-02-24 UPI/DR/441083797792/PYTM/pa UJ9558426 100.00 915.80
ytm-42339691@paytm/Oi
13-02-24 UPI/DR/441083817752/PYTM/pa UJ9559451 5.00 910.80
ytm-42339691@paytm/Oi
13-02-24 UPI/DR/404449580174/PYTM/rav UJ9924499 230.00 680.80
indratomar36@paytm/N
14-02-24 UPI/DR/441121995121/IDIB/9690 UJ2545560 40.00 640.80
853686@paytm/NA
14-02-24 UPI/CR/441122880823/CNRB/91 UJ2608330 1000.00 1640.80
8979079975@paytm/NA
14-02-24 UPI/DR/441123086983/PYTM/96 UJ2623666 1500.00 140.80
90193967@paytm/NA
14-02-24 UPI/DR/441187302630/PYTM/pa UJ3111826 35.00 105.80
ytm-41221013@paytm/Oi
14-02-24 SMS Alert Charges_Jan24 UJ3217830 5.90 99.90

14-02-24 UPI/CR/404544975457/PYTM/rav UJ3489252 1500.00 1599.90

indratomar36@paytm/N
14-02-24 UPI/DR/441142395448/PYTM/pa UJ3511737 100.00 1499.90
ytm-42339691@paytm/Oi
14-02-24 UPI/DR/441143207452/PYTM/pa UJ3570857 350.00 1149.90
ytm-10333650@paytm/Oi
15-02-24 UPI/DR/404618504100/YESB/Q0 UJ4331591 400.00 749.90
20297087@ybl/NA
15-02-24 UPI/DR/404648663083/PUNB/87 UJ4745196 500.00 249.90
91427352@ybl/Payment
16-02-24 UPI/CR/404744920173/SBIN/879 UJ984187 500.00 749.90
1145078@paytm/NA
17-02-24 UPI/DR/404813120045/CNRB/87 UJ1475025 500.00 249.90
91145078@paytm/NA
17-02-24 UPI/DR/404839508784/SBIN/Q07 UJ2093655 150.00 99.90
6142218@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
18-02-24 UPI/CR/404959022107/HDFC/ren UJ4259382 1000.00 1099.90
uhdfc821@ybl/Payment
18-02-24 UPI/DR/404923823898/PYTM/rav UJ4260280 1000.00 99.90
indratomar36@paytm/N
20-02-24 UPI/CR/441712307322/ICIC/9910 UJ8571568 2000.00 2099.90
150002@paytm/NA
20-02-24 UPI/DR/441776156245/PYTM/pa UJ8572817 50.00 2049.90
ytm-41221013@paytm/Oi
20-02-24 UPI/DR/441712352353/PYTM/rav UJ8573702 2000.00 49.90
indratomar36@paytm/N
21-02-24 UPI/CR/405214938655/KKBK/93 UJ699547 380.00 429.90
89998036@ibl/Payment
21-02-24 UPI/DR/441819952522/HDFC/pa UJ1421146 206.00 223.90
yzomato@hdfcbank/NA
21-02-24 UPI/CR/405265450582/PUNB/87 UJ2162160 50.00 273.90
91427352@axl/Payment
21-02-24 UPI/DR/405263991308/PYTM/87 UJ2169368 241.00 32.90
44070@paytm/Oid230661
23-02-24 UPI/CR/442020401091/HDFC/79 UJ6298059 1000.00 1032.90
06260750@paytm/NA
23-02-24 UPI/DR/442020760876/PYTM/rav UJ6313692 1000.00 32.90
indratomar36@paytm/N
23-02-24 UPI/CR/405425858319/PUNB/96 UJ6910703 500.00 532.90
90696006@axl/Payment
23-02-24 UPI/DR/405446450434/PYTM/rav UJ7024860 500.00 32.90
indratomar36@paytm/N
26-02-24 UPI/CR/405742074372/PUNB/96 UJ3100912 5000.00 5032.90
90696006@ybl/Payment
26-02-24 UPI/DR/405775240518/SBIN/701 UJ3111834 1.00 5031.90
7529869@ybl/Payment
26-02-24 UPI/DR/405701519810/SBIN/701 UJ3113993 5000.00 31.90
7529869@ybl/Payment
26-02-24 UPI/CR/405766994049/PUNB/96 UJ3114930 3000.00 3031.90
90696006@axl/Payment
26-02-24 UPI/DR/442327415906/PYTM/rav UJ3240639 100.00 2931.90
indratomar36@paytm/N
26-02-24 UPI/DR/405701118313/UTIB/639 UJ3481080 2900.00 31.90
7872258-2@ybl/Paymen
27-02-24 UPI/CR/405859734876/PUNB/96 UJ4508857 400.00 431.90
90696006@axl/Payment
27-02-24 UPI/DR/442402471363/PUNB/jog UJ4523777 400.00 31.90
eshyadav1996-1@okici
27-02-24 UPI/CR/405884446260/SBIN/905 UJ6202093 5000.00 5031.90
8102192@ibl/Payment
28-02-24 UPI/DR/442507938997/HDFC/79 UJ6796711 5000.00 31.90
06260750@paytm/NA
28-02-24 UPI/CR/442508226178/HDFC/79 UJ6811343 5000.00 5031.90
06260750@paytm/NA
28-02-24 UPI/DR/405910955898/INDB/972 UJ6818253 3975.00 1056.90
04559151@axl/Payment
28-02-24 UPI/DR/405965640628/INDB/972 UJ6845537 500.00 556.90
04559151@axl/Payment
28-02-24 UPI/DR/405974026616/PUNB/vir UJ6952047 500.00 56.90
endrachaudhary80-1@o
28-02-24 UPI/CR/405949989423/PUNB/96 UJ8018162 1500.00 1556.90
90696006@axl/Payment
28-02-24 UPI/DR/405931634033/PUNB/88 UJ8020698 1000.00 556.90
64845790@axl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
28-02-24 UPI/CR/405953999894/AIRP/983 UJ8283721 2000.00 2556.90
7852267-2@ybl/Paymen
28-02-24 UPI/DR/442539907722/UTIB/741 UJ8294653 1000.00 1556.90
7212553@okbizaxis/NA
28-02-24 UPI/DR/405941823801/PYTM/96 UJ8384851 1000.00 556.90
90193967@paytm/NA
28-02-24 UPI/DR/442542677494/PYTM/pa UJ8530768 230.00 326.90
ytm-10333650@paytm/Oi

Summary of Accounts as on February 29,2024

Account Type Account no Balance Summary

SAVINGS BANK - REGULAR 2249110010052385 326.90

Generated on : 26-03-2024 This is a computer generated statement and does not require

Generated by : 2249701751 any signature

DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini