Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

Date Description Amount Type

02-10-2024 UPI/an6402145@okhdf/UPI/Canar DR
a 540.00
Bank/427687573484/SBIb6aa1182f
2ba42f5b7c3d4032ed1e1fe/
02-10-2024 UPI/amazonsellerser/UPI/HDFC DR
BANK 859.00
LTD/464298466786/AXI3516eb5c0
b9a4b868374e8609bbbd090/
02-10-2024 UPI/paytmqr28100505/UPI/Yes DR
Bank 72.00
Ltd/427658755772/AXI3a32374ce8
1d4cfe8f95c4b343805461/
02-10-2024 UPI/amrutdipankarku/UPI/ICICI CR
Bank/427636206457/ICI7691528f6 42000.00
05e49ccafd1f605e9612a77
30-09-2024 UPI/payzomato@hdfcb/UPI/HDFC DR
BANK 138.00
LTD/427481958872/SBI07123b06e
cb94de8b8527c089415b04a/
30-09-2024 UPI/anshumanmishra1/UPI/State CR
Bank Of 2000.00
I/427470788495/SBIbbb88834c0d3
4d8ab673d8beba046338
30-09-2024 304701000572:Int.Pd:30-06-2024 CR
to 29-09-2024 144.00

This is a system-generated statement. Hence, it does not require any signature. Page 1
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

28-09-2024 UPI/yadavmahesh0175/UPI/State DR
Bank Of 40.00
I/427277907555/SBIbef06338867c
43f4a085aa0645ed364b/
28-09-2024 UPI/gpay-1124139821/UPI/Axis DR
Bank 90.00
Ltd/427276080895/SBIdafa5398bf2
c49a584ddeec9ac311b68/
25-09-2024 To RD Ac no 304725000619 DR
15000.00
25-09-2024 UPI/banmalikumar915/UPI/Canara DR
Bank/426945994960/SBIcc7b5d6f7 2310.00
2bd4867a78251717edc50fa/
25-09-2024 UPI/amrutdipankarku/UPI/ICICI CR
Bank/463594362136/ICI081cd4071 2410.00
24f446db10f7d364006abfd
25-09-2024 UPI/ekart@ybl/Payment for DR
FMP/Yes Bank 209.00
Ltd/426933982182/SBI8d27507a21
3f4fc6b5167b8ab35859c8/
25-09-2024 DCARDFEE5213SEP24- DR
AUG25+GST 236.00
23-09-2024 UPI/guptaumarani14-/UPI/Kotak DR
Mahindra 1074.00
/426745828681/SBI3fd8004379924
996991b8c2c54c745e2/
23-09-2024 UPI/amrutdipankarku/UPI/ICICI DR
Bank/426745623675/SBIba01d4ef2 1.00
c924ca7a123220f9dd227b5/

This is a system-generated statement. Hence, it does not require any signature. Page 2
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

22-09-2024 UPI/gpayrecharge@ok/UPI/Axis DR
Bank 19.00
Ltd/426699368964/AXI8cdf8e7192
32461795da504a6879b83c/
22-09-2024 TRF TO FD no. 304713001164 DR
10000.00
21-09-2024 UPI/amrutdipankarku/UPI/ICICI CR
Bank/463177162106/ICI2536d850d 1500.00
5874bc2a377eb467265e659
21-09-2024 UPI/8847843341@ybl/UPI/Bank of DR
Maharas/463187499034/AXIb8d40 210.00
a6838c34f78a0e80a4a6125822b/
21-09-2024 UPI/amazonsellerser/UPI/HDFC DR
BANK 370.00
LTD/463102780863/AXI8baf54485
dc2411aac1de9c71b6b499b/
20-09-2024 UPI/bluedartexpress/PaymenttoBlu DR
eDa/ICICI Bank LTD 791.00
/426497621597/AXI9b2d66dbb365
45aebb810b1c8412d2a7
16-09-2024 304725000760: Closure Proceeds CR
5000.00
16-09-2024 304725000756: Closure Proceeds CR
3000.00
15-09-2024 Dr Tran For Funding A/c DR
304725000761 5000.00

This is a system-generated statement. Hence, it does not require any signature. Page 3
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

15-09-2024 UPI/zomato-order@pt/Zomato DR
Payment/Yes Bank 228.00
Ltd/425946180493/PYTM40915805
501866314789/
15-09-2024 UPI/gpayrecharge@ic/UPI/ICICI DR
Bank LTD 29.00
/425930805408/SBIbd959e9809bf4
971b00b13e8115599c2/
15-09-2024 UPI/paytmqr28100505/UPI/Yes DR
Bank 275.00
Ltd/462548444714/AXIfad74c0e68
a54dfb9d371aaef22e7c71/
14-09-2024 Dr Tran For Funding A/c DR
304725000760 5000.00
14-09-2024 UPI/zomato-order@pt/Zomato DR
Payment/Yes Bank 183.00
Ltd/425898133224/PYTM40914805
927803892741/
14-09-2024 BIL/INFT/DII8114586/NA/ CR
DIPANKAR DASH 20000.00
14-09-2024 UPI/rashmiprabhapra/UPI/Union DR
Bank of 100.00
I/425870941753/SBI7459a2f8ea2b
47a4a19b2d71f5912fcc/
13-09-2024 UPI/zomato-order@pt/Zomato DR
Payment/Yes Bank 178.00
Ltd/425741397289/PYTM40913805
911434895361/

This is a system-generated statement. Hence, it does not require any signature. Page 4
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

13-09-2024 UPI/q313941775@ybl/UPI/Yes DR
Bank 190.00
Ltd/462379162974/AXI6df228fd530
14b838e621791e6db414b/
13-09-2024 UPI/sarbahalfloffsh/UPI/HDFC DR
BANK 240.00
LTD/425713663578/AXI5ba7e6d68
fce4cef9f0752a5547b2613/
12-09-2024 UPI/zomato-order@pt/Zomato DR
Payment/Yes Bank 409.00
Ltd/425605326642/PYTM40912806
023767160841/
12-09-2024 UPI/6370918906@ucob/UPI/UCO DR
Bank/425699572457/SBI4a09705df 140.00
0d7454b86c49735966d83e8/
12-09-2024 UPI/6370918906@ucob/UPI/UCO DR
Bank/425699401703/SBIfaf69d15c 300.00
54b443a81a5c897d95c877c/
12-09-2024 UPI/6370918906@ucob/UPI/UCO DR
Bank/425698206027/SBIe50618d1f 30.00
4784b2cbe542c91cd3d7f68/
12-09-2024 UPI/6370918906@ucob/UPI/UCO DR
Bank/425698057141/SBI2d0fd4161 5.00
e98448bb38d3828834fc64d/
12-09-2024 UPI/6370918906@ucob/UPI/UCO DR
Bank/425697567575/SBIdd54f652f 130.00
807491e94b7e5ed3dd80376/

This is a system-generated statement. Hence, it does not require any signature. Page 5
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

12-09-2024 UPI/gpayrecharge@ic/UPI/ICICI DR
Bank LTD 300.90
/425666408618/SBI826c03ad8041
43ecb77f0104e3b9e53a/
12-09-2024 UPI/q313941775@ybl/UPI/Yes DR
Bank 83.00
Ltd/425665186581/SBI35fd067597
a14cf2b9de13b787b8bb05/
12-09-2024 UPI/312496110706962/Pay to DR
Merchant/Canara 410.00
Bank/425664440037/SBI5fda75a94
cf240e29987873aa583b37c/
12-09-2024 UPI/krishnakaustubh/Amount from CR
Sud/ICICI 640.00
Bank/425616062549/ICI53b7eaaf0
60e4638ba4db3674cc4ffb2
11-09-2024 UPI/paytmqr28100505/UPI/Yes DR
Bank 20.00
Ltd/462148128269/AXI5d1632e7e5
00444a97014f9636e3178e/
11-09-2024 UPI/312496110706962/Pay to DR
Merchant/Canara 480.00
Bank/425539496149/SBI95cefb1f3
1ad479fbbd13054702874f6/
10-09-2024 To RD Ac no 304725000738 DR
2000.00
10-09-2024 UPI/ripansahu468@ok/UPI/UCO DR
Bank/425493606341/SBIc0c84dac 357.00
934a4ddf88e713818cfab482/

This is a system-generated statement. Hence, it does not require any signature. Page 6
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

10-09-2024 Dr Tran For Funding A/c DR

304725000756 3000.00
10-09-2024 UPI/ardhendugoswami/UPI/UCO DR
Bank/425455278860/SBI4c1affedd 1150.00
1b94b0f9f2c012236f42634/
10-09-2024 UPI/gpayrecharge@ok/UPI/Axis DR
Bank 29.00
Ltd/425499405071/AXI058a0fae94
e54a97bd0ce4c5ec342653/
09-09-2024 UPI/amrutdipankarku/UPI/ICICI CR
Bank/461983119219/ICI1ee31c4b4 552.00
7cc48868973391edf1e8ea1
09-09-2024 UPI/amazonsellerser/UPI/HDFC DR
BANK 552.00
LTD/425315065762/AXI9b7b27a35
70d4858929deab1522c4091/
09-09-2024 UPI/zomato-order@pt/Zomato DR
Payment/Yes Bank 296.00
Ltd/425324091041/PYTM40909804
002249089065/
08-09-2024 UPI/gpayrecharge@ok/UPI/Axis DR
Bank 19.00
Ltd/425298246725/SBI463227ba81
6f4f43b000d195c0503931/
08-09-2024 UPI/amrutdipankarku/UPI/ICICI CR
Bank/461839173669/ICIbf9b931de 800.00
4fd41e58e7e2269cf17e525

This is a system-generated statement. Hence, it does not require any signature. Page 7
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

08-09-2024 UPI/amazonsellerser/UPI/HDFC DR
BANK 853.00
LTD/425294513576/AXIa0734789e
709479da41fbee6689a815e/
07-09-2024 UPI/amrutdipankarku/UPI/ICICI DR
Bank/425119250590/SBIcfe220a2c 3500.00
83a4b8c8b08dfc7018e1db0/
06-09-2024 UPI/goog-payments@a/UPI/Axis CR
Bank 6.00
Ltd/425052362706/AXI33f99b78bc
52434ba92a04fc7edde54d
05-09-2024 To RD Ac no 304725000734 DR
500.00
05-09-2024 UPI/q161866028@ybl/UPI/Yes DR
Bank 157.00
Ltd/424916371780/SBId1898256a8
f14add9f49321584dec162/
05-09-2024 UPI/q313941775@ybl/UPI/Yes DR
Bank 133.00
Ltd/424916178608/SBIcf134ddeb1
684c19863e12851e25a277/
05-09-2024 Trf to PPF 000418441267 DR
5000.00
04-09-2024 TRF TO FD no. 304713001159 DR
30000.00
04-09-2024 UPI/gpayrecharge@ok/UPI/Axis DR
Bank 300.90
Ltd/424854478031/SBI9ad82010fb
b54ad88dd9fecd0f0530dd/

This is a system-generated statement. Hence, it does not require any signature. Page 8
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

04-09-2024 304710000186: Closure Proceeds CR

25000.00
04-09-2024 TRF TO FD no. 304710000186 DR
25000.00
04-09-2024 304725000709: Closure Proceeds CR
5046.00
04-09-2024 304725000685: Closure Proceeds CR
14214.00
04-09-2024 304725000751: Closure Proceeds CR
1000.00
04-09-2024 UPI/an6402145@okhdf/UPI/Canar DR
a 600.00
Bank/461466550964/AXI2eddea12
46764a5bbd232d5c2c60372d/
04-09-2024 UPI/gpay-1123878581/UPI/Axis DR
Bank 55.00
Ltd/424839617499/SBI61b2900916
52455ea5d5eba984841270/
04-09-2024 UPI/67078738003292@/UPI/Canar DR
a 80.00
Bank/424839017479/SBI943da014
eaa84049b2d64a79c8b1dc55/
03-09-2024 UPI/q313941775@ybl/UPI/Yes DR
Bank 428.00
Ltd/424707402238/SBIa3165f005b
5e44bfa192434068a238dd/

This is a system-generated statement. Hence, it does not require any signature. Page 9
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

03-09-2024 UPI/312496110706962/Pay to DR
Merchant/Canara 320.00
Bank/424705677457/SBI90335b04
c2a34040b57f481cc375602a/
03-09-2024 UPI/q097044393@ybl/UPI/Yes DR
Bank 450.00
Ltd/424702848825/SBI24285c73bc
6148149d525324e87a4c51/
03-09-2024 UPI/q304690217@ybl/UPI/Yes DR
Bank 750.00
Ltd/424701392077/SBI482bcf2a5f3
74375af9f3244be7af1fb/
03-09-2024 UPI/rashmiprabhapra/UPI/Union DR
Bank of 1000.00
I/461367689305/AXIad1638f64192
49378ffb98802657c9b2/
02-09-2024 UPI/rashmiprabhapra/UPI/Union DR
Bank of 1000.00
I/424623864477/SBI23b2a46989ee
4a6b88f340cccb365ba5/
02-09-2024 UPI/nathmonalisa7@o/UPI/State DR
Bank Of 1700.00
I/424617717744/SBIbd545dbd9b78
4ca99fb815748d0473c5/
02-09-2024 UPI/subhsushobhan-1/UPI/Canara DR
Bank/424616868480/SBI15e5c739 2000.00
c4f34c04a6cac53bce2d165b/
02-09-2024 UPI/manishagurjar19/UPI/ICICI DR
Bank/424616466565/SBI1bb479ba 2000.00
707544c8a8d7a8bab840985c/

This is a system-generated statement. Hence, it does not require any signature. Page 10
 Account Number: 304701000572

Transaction date : From 02/09/2024 To 02/10/2024

02-09-2024 UPI/amrutdipankarku/UPI/ICICI CR
Bank/424583825347/ICI201a55bb9 40300.00
fb64f4ab590de7bbecc0f1a

This is a system-generated statement. Hence, it does not require any signature. Page 11