104053522Statement 2

Accountholder Name: PIYUSH SINGH Home Branch: HAUS KHAS(0141)
Customer Address: HOUSE NO 142 GALI NO 1 CHAJAN Home Branch Address: GROUND FLOOR M-6 HAUZ KHAS,
NAGAR PALLA PIPAL WALI GALI
FARIDABAD AMARNAGAR
Phone: +91(0)9205480070 IFSC/RTGS/NEFT Code : RATN0000141
Email Id: [email protected]
Joint Holder1:
Joint Holder2:
Nomination: REGISTERED Sanction Limit: ₹ 0.00
CIF ID: 104053522 Drawing Power: ₹ 0.00
A/c Currency: ₹ Branch Timings: 10 AM - 6 PM (MON - FRI) 10 AM - 5.00 PM

(SAT) (CLOSED ON 2nd AND 4th
SATURDAY).
A/C Type: SAVINGS Call Centre: +91 22 61156300
A/C Status: ACTIVE Branch Phone Num:
Statement of Transactions in Savings Account Number : 309020868859
Period: 22-02-2023 to 22-08-2023
Transaction List: - SBH4S - PIYUSH SINGH (₹) - 309020868859
Transaction
Transaction Details Cheque ID Value Date Withdrawal Amt Deposit Amt Balance(₹)
Date
UPI/323422499951/PAYMENT FROM PHONEPE/SOHI

22/08/2023 22/08/2023 1.00 28,128.04
LQURESHI
UPI/323466246139/PAYMENT FROM PHONEPE/Q726

22/08/2023 22/08/2023 130.00 28,129.04
480496@Y
UPI/323470075225/PAYMENT FROM PHONEPE/EUR

22/08/2023 22/08/2023 181.00 28,259.04
ONET@YBL
UPI/323475946043/PAYMENT FROM PHONEPE/PAYT

22/08/2023 22/08/2023 40.00 28,440.04
MQRVY9VE
UPI/323444416616/PAYMENT FROM PHONEPE/MCD

22/08/2023 22/08/2023 476.70 28,480.04
ONALDS.42
UPI/323441406206/PAYMENT FROM PHONEPE/81785

22/08/2023 22/08/2023 25,000.00 28,956.74
15599@Y

22/08/2023 22/08/2023 460.00 3,956.74
M-577952
22/08/2023 6:12 pm 1 Page 1 of 38

22/08/2023 22/08/2023 115.00 4,416.74
MQR1BHL7
UPI/323404107182/PAYMENT FROM PHONEPE/PRAS

22/08/2023 22/08/2023 200.00 4,531.74
HANTGUPT

21/08/2023 21/08/2023 150.00 4,731.74
MQR8BYFN

21/08/2023 21/08/2023 4,300.00 4,881.74
36695@Y

21/08/2023 21/08/2023 20.00 581.74
588683@Y

21/08/2023 21/08/2023 8.00 601.74
MQR18YI2

21/08/2023 21/08/2023 40.00 609.74
069461@Y

21/08/2023 21/08/2023 57.00 649.74
MQRN15CH

21/08/2023 21/08/2023 20.00 706.74
MQR11L3S

21/08/2023 21/08/2023 90.00 726.74
MQR11L3S

21/08/2023 21/08/2023 320.00 816.74
M-880445

21/08/2023 21/08/2023 10.00 1,136.74
MQRQRB2R

20/08/2023 20/08/2023 200.00 1,146.74
98972@Y

20/08/2023 20/08/2023 450.00 1,346.74
MQR28100

20/08/2023 20/08/2023 500.00 1,796.74
00661@Y

20/08/2023 20/08/2023 95.00 2,296.74
219019@Y

20/08/2023 20/08/2023 100.00 2,391.74
MQR1VT5G

19/08/2023 19/08/2023 120.00 2,491.74
MQR19WYV

19/08/2023 19/08/2023 10.00 2,611.74
MQR1XBWX

19/08/2023 19/08/2023 95.00 2,621.74
851297@Y

19/08/2023 19/08/2023 500.00 2,716.74
41052@I

19/08/2023 19/08/2023 40.00 3,216.74
MQR28100

19/08/2023 19/08/2023 680.00 3,256.74
MQR28100

19/08/2023 19/08/2023 70.00 3,936.74
MQRYXAZI
22/08/2023 6:12 pm 2 Page 2 of 38

19/08/2023 19/08/2023 4,000.00 4,006.74
15599@Y

19/08/2023 19/08/2023 100.00 6.74
MQRQ72X8

18/08/2023 18/08/2023 100.00 106.74
33015@Y
15/08/2023 UPI/322703927455/UPI/9650859691700@PAYTM 15/08/2023 500.00 6.74
14/08/2023 GST IMPS Charges:11-08-2023 to 11-08-2023 14/08/2023 0.90 506.74
14/08/2023 IMPS Charges:11-08-2023 to 11-08-2023 14/08/2023 5.00 507.64
UPI/322530888729/PAY TO BHARATPE MERCHANT/

13/08/2023 13/08/2023 30.00 512.64
BHARATPE

13/08/2023 13/08/2023 5,000.00 542.64
9444084

12/08/2023 12/08/2023 680.00 5,542.64
33301@P

12/08/2023 12/08/2023 100.00 6,222.64
626725@Y

12/08/2023 12/08/2023 100.00 6,322.64
00802@I

12/08/2023 12/08/2023 100.00 6,422.64
29178@I

12/08/2023 12/08/2023 70.00 6,522.64
29178@Y

12/08/2023 12/08/2023 80.00 6,592.64
29178@I

12/08/2023 12/08/2023 200.00 6,672.64
00802@I

12/08/2023 12/08/2023 577.00 6,872.64
M-991196

12/08/2023 12/08/2023 4,750.00 7,449.64
36695@Y
11/08/2023 IMPS/MB/322326050337/Sita devi/BANK OF BARODA 11/08/2023 5,000.00 2,699.64
11/08/2023 UPI/322374777093/UPI/ASHISHJAIN2749@OKICICI 11/08/2023 4,574.00 7,699.64

11/08/2023 11/08/2023 3,000.00 3,125.64
55006@Y
UPI/322215555145/PAYMENT FROM PHONEPE/AIRT

10/08/2023 10/08/2023 10.00 125.64
ELPREDIR

09/08/2023 09/08/2023 241.00 135.64
ELPREDIR
UPI/322158110252/PAYMENT FROM PHONEPE/AMZ

09/08/2023 09/08/2023 30.00 376.64
N00071609

09/08/2023 09/08/2023 40.00 406.64
MQR1N4OJ
09/08/2023 UPI/322117429611/UPI/9899908240@PAYTM 09/08/2023 1,900.00 446.64
UPI/322115842699/UPI/PAYTMQR281005050101110IB
09/08/2023 09/08/2023 20.00 2,346.64
7OB9I
22/08/2023 6:12 pm 3 Page 3 of 38

UPI/322112333595/UPI/PAYTMQR281005050101CRV
09/08/2023 09/08/2023 40.00 2,366.64
V9QJPOV
UPI/322112318573/UPI/PAYTMQR281005050101CRV
09/08/2023 09/08/2023 20.00 2,406.64
V9QJPOV

08/08/2023 08/08/2023 5,000.00 2,426.64
93795@P

08/08/2023 08/08/2023 4,825.00 7,426.64
36695@Y

08/08/2023 08/08/2023 30.00 12,251.64
MQR28100

08/08/2023 08/08/2023 241.00 12,281.64
ELPREDIR

08/08/2023 08/08/2023 10.00 12,522.64
645056@Y

08/08/2023 08/08/2023 820.00 12,532.64
MQRXWPYK

08/08/2023 08/08/2023 5,000.00 13,352.64
9444084

07/08/2023 07/08/2023 10,000.00 18,352.64
LQURESHI

07/08/2023 07/08/2023 225.00 8,352.64
MQR28100

07/08/2023 07/08/2023 500.00 8,577.64
MQR28100

07/08/2023 07/08/2023 50.00 9,077.64
MQR28100

07/08/2023 07/08/2023 138.00 9,127.64
MQR28100

07/08/2023 07/08/2023 10,000.00 9,265.64
9444084

07/08/2023 07/08/2023 90.00 19,265.64
97514@I

07/08/2023 07/08/2023 10.00 19,355.64
645056@Y

07/08/2023 07/08/2023 45.00 19,365.64
351194@Y

06/08/2023 06/08/2023 240.00 19,410.64
MQR28100

06/08/2023 06/08/2023 2,600.00 19,650.64
MQR28100

06/08/2023 06/08/2023 340.00 22,250.64
MQR1E6D2

06/08/2023 06/08/2023 10.00 22,590.64
MQR28100

06/08/2023 06/08/2023 168.00 22,600.64
909904@Y

06/08/2023 06/08/2023 5,000.00 22,768.64
55577@A
22/08/2023 6:12 pm 4 Page 4 of 38

06/08/2023 06/08/2023 1.00 27,768.64
55577@A

06/08/2023 06/08/2023 25,000.00 27,769.64
LQURESHI
UPI/321822295870/UPI/PAYTMQR1HXXBBYVLN@P
06/08/2023 06/08/2023 80.00 2,769.64
AYTM
UPI/321715411587/UPI/PAYTMQRU67QJF70T9@PAY
05/08/2023 05/08/2023 300.00 2,849.64
TM
UPI/321714788646/UPI/PAYTMQR281005050101COO3
05/08/2023 05/08/2023 3,000.00 3,149.64
C2SNBN

05/08/2023 05/08/2023 6,000.00 6,149.64
98972@I
04/08/2023 UPI/321675535528/UPI/9650859691700@PAYTM 04/08/2023 100.00 149.64
UPI/321626537396/SENT FROM PAYTM/9711370457@

04/08/2023 04/08/2023 50.00 249.64
PAYTM
03/08/2023 UPI/321539511679/UPI/SOHILQURESHI88101@YBL 03/08/2023 1,000.00 199.64
03/08/2023 UPI/321539235241/UPI/SOHILQURESHI88101@YBL 03/08/2023 20,000.00 1,199.64

02/08/2023 02/08/2023 5,000.00 21,199.64
15599@Y

02/08/2023 02/08/2023 302.00 16,199.64
ELPREDIR
UPI/321306083575/PAYMENT FROM PHONEPE/DK93

01/08/2023 01/08/2023 1,500.00 16,501.64
86969@OK

01/08/2023 01/08/2023 600.00 18,001.64
47877@Y

01/08/2023 01/08/2023 20.00 18,601.64
MQR1HWCB

01/08/2023 01/08/2023 100.00 18,621.64
MQRW48EY

31/07/2023 31/07/2023 33.00 18,721.64
29178@I
UPI/321285854289/PAYMENT FROM PHONEPE/DEEP

31/07/2023 31/07/2023 250.00 18,754.64
AKKR1054

31/07/2023 31/07/2023 120.00 19,004.64
MQR28100

31/07/2023 31/07/2023 700.00 19,124.64
18839@I

31/07/2023 31/07/2023 30.00 19,824.64
MQRQRB2R

31/07/2023 31/07/2023 4,850.00 19,854.64
36695@Y

31/07/2023 31/07/2023 120.00 24,704.64
MQRN15CH

30/07/2023 31/07/2023 645.00 24,824.64
23160@A

30/07/2023 30/07/2023 20.00 25,469.64
690815@Y
22/08/2023 6:12 pm 5 Page 5 of 38

30/07/2023 30/07/2023 2,500.00 25,489.64
12151@Y

30/07/2023 30/07/2023 120.00 27,989.64
MQR28100

30/07/2023 30/07/2023 600.00 28,109.64
MQR28100

30/07/2023 30/07/2023 70.00 28,709.64
909904@Y

30/07/2023 30/07/2023 50.00 28,779.64
MQR5MYTQ

30/07/2023 30/07/2023 55.00 28,829.64
MQR5MYTQ

30/07/2023 30/07/2023 50.00 28,884.64
232312@Y

30/07/2023 30/07/2023 120.00 28,934.64
376781@Y

30/07/2023 30/07/2023 2,000.00 29,054.64
PAYTM

29/07/2023 29/07/2023 1,000.00 27,054.64
LQURESHI

29/07/2023 29/07/2023 250.00 28,054.64
MQR28100

29/07/2023 29/07/2023 510.00 28,304.64
MQR28100

29/07/2023 29/07/2023 200.00 28,814.64
34249@I

29/07/2023 29/07/2023 100.00 29,014.64
793084@Y

29/07/2023 29/07/2023 100.00 29,114.64
MQR1FP33

29/07/2023 29/07/2023 90.00 29,214.64
81062@I

29/07/2023 29/07/2023 30.00 29,304.64
MQRW48EY

29/07/2023 29/07/2023 100.00 29,334.64
218328@Y

29/07/2023 29/07/2023 100.00 29,434.64
MQRK2KCB

29/07/2023 29/07/2023 120.00 29,534.64
528910@Y

29/07/2023 29/07/2023 50.00 29,654.64
22474@I

29/07/2023 29/07/2023 4,500.00 29,704.64
LQURESHI

29/07/2023 29/07/2023 21.00 25,204.64
909904@Y
28/07/2023 PCD/402172XXXXXX5164/Mughlai Zaika Farida 28/07/2023 200.00 25,225.64
22/08/2023 6:12 pm 6 Page 6 of 38

28/07/2023 28/07/2023 1,000.00 25,425.64
12151@Y

28/07/2023 28/07/2023 3,000.00 26,425.64
LQURESHI

28/07/2023 28/07/2023 500.00 29,425.64
801230@Y

28/07/2023 28/07/2023 120.00 29,925.64
MQR199OO

28/07/2023 28/07/2023 30.00 30,045.64
909904@Y

28/07/2023 28/07/2023 500.00 30,075.64
08816@C

27/07/2023 27/07/2023 200.00 30,575.64
36695@Y
UPI/320892661416/PAYMENT FROM PHONEPE/HRF

27/07/2023 27/07/2023 813.76 30,775.64
ARIDABADC

27/07/2023 27/07/2023 100.00 31,589.40
17952@YB

27/07/2023 27/07/2023 800.00 31,689.40
96475@I

27/07/2023 27/07/2023 1,000.00 30,889.40
12151@Y

27/07/2023 27/07/2023 800.00 31,889.40
24523@I

27/07/2023 27/07/2023 20.00 32,689.40
909904@Y

27/07/2023 27/07/2023 10,000.00 32,709.40
98972@I

27/07/2023 27/07/2023 10,000.00 22,709.40
98972@I

27/07/2023 27/07/2023 10,000.00 12,709.40
98972@I

26/07/2023 26/07/2023 4,500.00 2,709.40
LQURESHI

26/07/2023 26/07/2023 500.00 7,209.40
97514@I

26/07/2023 26/07/2023 1,000.00 7,709.40
LQURESHI

26/07/2023 26/07/2023 7,000.00 8,709.40
98972@I

25/07/2023 25/07/2023 400.00 1,709.40
LQURESHI

25/07/2023 25/07/2023 100.00 2,109.40
72259@P

25/07/2023 25/07/2023 19.00 2,209.40
ELPREDIR

25/07/2023 25/07/2023 11.00 2,228.40
MQR28100
22/08/2023 6:12 pm 7 Page 7 of 38

24/07/2023 24/07/2023 70.00 2,239.40
MQR1LD91

24/07/2023 24/07/2023 50.00 2,309.40
MQR28100

23/07/2023 23/07/2023 120.00 2,359.40
MQR1GFB5

23/07/2023 23/07/2023 820.00 2,479.40
MQRXWPYK

23/07/2023 23/07/2023 600.00 3,299.40
MQR1E6D2

23/07/2023 23/07/2023 5,000.00 3,899.40
32303@Y
UPI/356944812045/SENT FROM PAYTM/96508596917

22/07/2023 22/07/2023 200.00 8,899.40
00@PAY

22/07/2023 22/07/2023 500.00 8,699.40
39102@Y
UPI/320351597917/PAYMENT FROM PHONEPE/JIOIN

22/07/2023 22/07/2023 25.00 9,199.40
APPDIRE
22/07/2023 UPI/320366162784/TRUE/PAYTM-22013@PAYTM 22/07/2023 777.25 9,224.40

21/07/2023 21/07/2023 300.00 10,001.65
MQR28100

21/07/2023 21/07/2023 150.00 10,301.65
801230@Y

21/07/2023 21/07/2023 2,200.00 10,451.65
LQURESHI
21/07/2023 GST IMPS Charges:18-07-2023 to 18-07-2023 21/07/2023 0.90 12,651.65
21/07/2023 IMPS Charges:18-07-2023 to 18-07-2023 21/07/2023 5.00 12,652.55

21/07/2023 21/07/2023 6,122.00 12,657.55
17685@Y

21/07/2023 21/07/2023 20.00 18,779.55
MQR18HFR

21/07/2023 21/07/2023 400.00 18,799.55
036601@Y

21/07/2023 21/07/2023 50.00 19,199.55
MQRL1WJ8

21/07/2023 21/07/2023 10.00 19,249.55
MQRQRB2R

20/07/2023 20/07/2023 1,500.00 19,259.55
40029@I

20/07/2023 20/07/2023 120.00 20,759.55
MQR1VT5G

20/07/2023 20/07/2023 50.00 20,879.55
MQR28100

20/07/2023 20/07/2023 173.00 20,929.55
MQR11N8T

20/07/2023 20/07/2023 20,000.00 21,102.55
15599@Y
22/08/2023 6:12 pm 8 Page 8 of 38

20/07/2023 20/07/2023 110.00 1,102.55
MQR28100

20/07/2023 20/07/2023 51.00 1,212.55
MQR28100

19/07/2023 19/07/2023 20.00 1,263.55
388041@Y

19/07/2023 19/07/2023 100.00 1,283.55
805649@Y

19/07/2023 19/07/2023 1,450.00 1,383.55
M-682577

19/07/2023 19/07/2023 10.00 2,833.55
MQR28100

18/07/2023 18/07/2023 154.00 2,843.55
902833@Y

18/07/2023 18/07/2023 2,000.00 2,997.55
MQR28100

18/07/2023 18/07/2023 10,000.00 4,997.55
LQURESHI

18/07/2023 18/07/2023 115.00 14,997.55
11718@I
18/07/2023 IMPS/MB/319926040289/har govind/AXIS BANK 18/07/2023 5,000.00 15,112.55

18/07/2023 18/07/2023 20,000.00 20,112.55
34716@I

17/07/2023 17/07/2023 20.00 112.55
167868@Y

15/07/2023 15/07/2023 100.00 132.55
93477@A

13/07/2023 13/07/2023 280.00 32.55
MQRP9Q8O

13/07/2023 13/07/2023 120.00 312.55
975587@Y
UPI/319428704395/PAYMENT FROM PHONEPE/GRA

13/07/2023 13/07/2023 1,250.00 432.55
NDTOWN630

13/07/2023 13/07/2023 1,500.00 1,682.55
46261@I

13/07/2023 13/07/2023 218.00 3,182.55
MQRTWGZZ

13/07/2023 13/07/2023 1,000.00 3,400.55
98972@I

13/07/2023 13/07/2023 800.00 4,400.55
98105@P

13/07/2023 13/07/2023 80.00 2,200.55
MQR28100
13/07/2023 UPI/319472667837/UPI/ASHISHJAIN2749@OKICICI 13/07/2023 1.00 2,280.55
13/07/2023 UPI/319472661317/UPI/7011693477@YBL 13/07/2023 1.00 2,281.55
22/08/2023 6:12 pm 9 Page 9 of 38

13/07/2023 13/07/2023 60.00 2,282.55
MQR28100

13/07/2023 13/07/2023 60.00 2,342.55
636078@Y

12/07/2023 12/07/2023 1,250.00 2,402.55
NDTOWN630

12/07/2023 12/07/2023 81.00 3,652.55
MQRW48EY

12/07/2023 12/07/2023 180.00 3,733.55
MQR1XBWX

12/07/2023 12/07/2023 700.00 3,913.55
86969@OK

12/07/2023 12/07/2023 2,000.00 4,613.55
86969@OK

12/07/2023 12/07/2023 100.00 6,613.55
MQR28100

12/07/2023 12/07/2023 120.00 6,713.55
MQRY9II1

12/07/2023 12/07/2023 10.00 6,833.55
611829@Y

12/07/2023 12/07/2023 1,500.00 6,843.55
71631@I

12/07/2023 12/07/2023 700.00 8,343.55
00802@I

12/07/2023 12/07/2023 30.00 9,043.55
636078@Y

11/07/2023 11/07/2023 860.00 9,073.55
MQR28100

11/07/2023 11/07/2023 700.00 9,933.55
97514@I

11/07/2023 11/07/2023 2,000.00 10,633.55
09949@A

11/07/2023 11/07/2023 6,000.00 8,633.55
09949@A
UPI/319243940822/PAYMENT FROM PHONEPE/NITI

11/07/2023 11/07/2023 500.00 2,633.55
NKUMAR23

11/07/2023 11/07/2023 3,000.00 3,133.55
91608@Y

11/07/2023 11/07/2023 2,000.00 133.55
99301@I

11/07/2023 11/07/2023 2,000.00 2,133.55
15599@Y

11/07/2023 11/07/2023 4,000.00 133.55
98105@P

11/07/2023 11/07/2023 40.00 4,133.55
732800@Y
UPI/319239500023/PAYMENT FROM PHONEPE/WIN

10/07/2023 11/07/2023 2,400.00 4,173.55
GSHOSPITA
22/08/2023 6:12 pm 10 Page 10 of 38

10/07/2023 11/07/2023 460.00 6,573.55
MQR28100

10/07/2023 10/07/2023 240.00 7,033.55
MQR28100

10/07/2023 10/07/2023 40.00 7,273.55
746552@Y

10/07/2023 10/07/2023 108.00 7,313.55
MQRJLE1C

10/07/2023 10/07/2023 10.00 7,421.55
319550@Y

10/07/2023 10/07/2023 4,500.00 7,431.55
19502@Y

09/07/2023 09/07/2023 1,000.00 2,931.55
12509@I

09/07/2023 09/07/2023 60.00 3,931.55
780299@Y

09/07/2023 09/07/2023 128.00 3,991.55
069461@Y

09/07/2023 09/07/2023 100.00 4,119.55
MQR1N4OJ

09/07/2023 09/07/2023 106.00 4,219.55
069461@Y
UPI/318960169713/PAYMENT FROM PHONEPE/GPA

08/07/2023 08/07/2023 40.00 4,325.55
Y-1122309

08/07/2023 08/07/2023 20.00 4,365.55
732800@Y

08/07/2023 08/07/2023 33.00 4,385.55
510828@Y

08/07/2023 08/07/2023 403.00 4,418.55
671399@Y

08/07/2023 08/07/2023 120.00 4,821.55
MQR28100
UPI/318964711860/PAYMENT FROM PHONEPE/SHA

08/07/2023 08/07/2023 50.00 4,941.55
KIL210@PA

08/07/2023 08/07/2023 60.00 4,991.55
MQRQDEXN

07/07/2023 07/07/2023 100.00 5,051.55
MQR28100

07/07/2023 07/07/2023 120.00 5,151.55
746552@Y

07/07/2023 07/07/2023 968.00 5,271.55
M-732500
UPI/318894647557/PAYMENT FROM PHONEPE/HRF

07/07/2023 07/07/2023 370.66 6,239.55
ARIDABADC

07/07/2023 07/07/2023 39.00 6,610.21
909904@Y

07/07/2023 07/07/2023 20.00 6,649.21
MQR1HXXB
22/08/2023 6:12 pm 11 Page 11 of 38

07/07/2023 07/07/2023 50.00 6,669.21
MQR1PMT2

06/07/2023 06/07/2023 33.00 6,719.21
MQR28100

06/07/2023 06/07/2023 150.00 6,752.21
MQR28100

06/07/2023 06/07/2023 40.00 6,902.21
Y-1122309

06/07/2023 06/07/2023 150.00 6,942.21
218328@Y

06/07/2023 06/07/2023 140.00 7,092.21
MQR28100

06/07/2023 06/07/2023 20.00 7,232.21
683890@Y

05/07/2023 05/07/2023 60.00 7,252.21
MQR2C6Y5

05/07/2023 05/07/2023 1.00 7,312.21
55577@A

05/07/2023 05/07/2023 1,000.00 7,311.21
9444084
UPI/318681229135/PAYMENT FROM PHONEPE/PINK

05/07/2023 05/07/2023 400.00 8,311.21
YSHIVIN1

05/07/2023 05/07/2023 157.00 8,711.21
ELPREDIR

05/07/2023 05/07/2023 10.00 8,868.21
683890@Y

05/07/2023 05/07/2023 2,500.00 8,878.21
98972@Y
04/07/2023 UPI/318521753406/MB UPI/9540655577@KOTAK 04/07/2023 10.00 6,378.21

04/07/2023 04/07/2023 496.00 6,368.21
MQRHDYCK

04/07/2023 04/07/2023 59.00 6,864.21
ELPREDIR
04/07/2023 IMPS Charges:01-07-2023 to 01-07-2023 04/07/2023 5.00 6,924.11

04/07/2023 04/07/2023 583.00 6,929.11
MQR28100

04/07/2023 04/07/2023 1,250.00 7,512.11
NDTOWN630

04/07/2023 04/07/2023 19.00 8,762.11
ELPREDIR
UPI/318537300005/PAYMENT FROM PHONEPE/SHO

04/07/2023 04/07/2023 1,000.00 8,781.11
BHITTHAKU

04/07/2023 04/07/2023 302.00 9,781.11
ELPREDIR

03/07/2023 03/07/2023 310.00 10,083.11
319758@Y
22/08/2023 6:12 pm 12 Page 12 of 38

03/07/2023 03/07/2023 187.00 10,393.11
MQR28100

03/07/2023 03/07/2023 500.00 10,580.11
M-880445

03/07/2023 03/07/2023 450.00 11,080.11
MQR28100
03/07/2023 DC FEE ENTERPRISE JUL 2023 03/07/2023 8,850.00 11,530.11

03/07/2023 03/07/2023 100.00 20,380.11
MQRW48EY

03/07/2023 03/07/2023 60.00 20,480.11
732800@Y

03/07/2023 03/07/2023 500.00 20,540.11
93477@I

03/07/2023 03/07/2023 100.00 21,040.11
MQR28100

03/07/2023 03/07/2023 10.00 21,140.11
909904@Y

03/07/2023 03/07/2023 20.00 21,150.11
909904@Y

02/07/2023 02/07/2023 110.00 21,170.11
MQR28100

02/07/2023 02/07/2023 298.00 21,280.11
MQR1W62K

02/07/2023 02/07/2023 30.00 21,578.11
MQR28100

02/07/2023 02/07/2023 820.00 21,608.11
MQRXWPYK

02/07/2023 02/07/2023 30.00 22,428.11
626725@Y

02/07/2023 02/07/2023 250.00 22,458.11
509581@Y

02/07/2023 02/07/2023 1,000.00 22,708.11
MQR28100

02/07/2023 02/07/2023 5,000.00 23,708.11
85861@Y

02/07/2023 02/07/2023 60.00 18,708.11
497869@Y

02/07/2023 02/07/2023 50.00 18,768.11
22474@I

01/07/2023 01/07/2023 70.00 21,118.11
MQRP9Q8O

01/07/2023 01/07/2023 60.00 21,188.11
MQR16HKY

01/07/2023 01/07/2023 1,000.00 21,248.11
06088@P
22/08/2023 6:12 pm 13 Page 13 of 38

01/07/2023 01/07/2023 600.00 22,248.11
MQR16HKY

01/07/2023 01/07/2023 4,000.00 22,848.11
98972@Y

01/07/2023 01/07/2023 1,000.00 18,848.11
98972@Y
30/06/2023 309020868859:Int.Pd:01-04-2023 to 30-06-2023 30/06/2023 86.00 17,848.11

30/06/2023 30/06/2023 29.00 17,762.11
MQRGMRX7

30/06/2023 30/06/2023 600.00 17,791.11
81398@I

30/06/2023 30/06/2023 10,000.00 18,391.11
55006@Y

29/06/2023 29/06/2023 5,000.00 8,391.11
55006@Y

29/06/2023 29/06/2023 15.00 3,391.11
MQR28100

29/06/2023 29/06/2023 29.00 3,406.11
MQR1WV5D

29/06/2023 29/06/2023 30.00 3,435.11
MQRJLE1C

29/06/2023 29/06/2023 20.00 3,465.11
MQR28100

27/06/2023 27/06/2023 500.00 3,485.11
08816@C

27/06/2023 27/06/2023 500.00 3,985.11
38292@P

27/06/2023 27/06/2023 1,250.00 4,485.11
NDTOWN630

27/06/2023 27/06/2023 90.00 5,735.11
218328@Y

27/06/2023 27/06/2023 80.00 5,825.11
MQR28100

26/06/2023 26/06/2023 160.00 5,905.11
MQR3IJ9F

26/06/2023 26/06/2023 250.00 6,065.11
MQR28100

26/06/2023 26/06/2023 1,100.00 6,315.11
LQURESHI

26/06/2023 26/06/2023 30.00 7,415.11
MQR28100

26/06/2023 26/06/2023 90.00 7,445.11
718694@Y

26/06/2023 26/06/2023 3.00 7,535.11
649272@Y

26/06/2023 26/06/2023 30.00 7,538.11
MQR28100
22/08/2023 6:12 pm 14 Page 14 of 38

26/06/2023 26/06/2023 29.00 7,568.11
ELPREDIR

26/06/2023 26/06/2023 251.00 7,597.11
ONET@AXL

26/06/2023 26/06/2023 40.00 7,848.11
22474@I

26/06/2023 26/06/2023 200.00 7,888.11
KIL210@PA

26/06/2023 26/06/2023 51.00 8,088.11
MQRQDEXN

25/06/2023 25/06/2023 160.00 8,139.11
347107@Y

25/06/2023 25/06/2023 300.00 8,299.11
MQR28100

25/06/2023 25/06/2023 2,000.00 8,599.11
98972@I

25/06/2023 25/06/2023 550.00 10,599.11
81398@I

25/06/2023 25/06/2023 1,000.00 11,149.11
12509@I

25/06/2023 25/06/2023 50.00 12,149.11
805649@Y

24/06/2023 24/06/2023 700.00 12,199.11
MQR28100

24/06/2023 24/06/2023 95.00 12,899.11
MQR1R5WM

24/06/2023 24/06/2023 375.00 12,994.11
MQR28100

24/06/2023 24/06/2023 5,500.00 13,369.11
LQURESHI

24/06/2023 24/06/2023 2,000.00 18,869.11
9444084

24/06/2023 24/06/2023 15,000.00 20,869.11
01030@Y

24/06/2023 24/06/2023 50.00 5,869.11
545233@Y

24/06/2023 24/06/2023 6,122.00 5,919.11
17685@Y

24/06/2023 24/06/2023 290.00 12,041.11
M-991196

24/06/2023 24/06/2023 5,000.00 12,331.11
76944@I

24/06/2023 24/06/2023 50.00 7,331.11
22474@I

23/06/2023 23/06/2023 50.00 7,381.11
MQR28100

23/06/2023 23/06/2023 450.00 7,431.11
MQR28100
22/08/2023 6:12 pm 15 Page 15 of 38

23/06/2023 23/06/2023 95.00 7,881.11
MQR1WMH0

23/06/2023 23/06/2023 5,000.00 7,976.11
18976@I

23/06/2023 23/06/2023 110.00 12,976.11
218328@Y

23/06/2023 23/06/2023 100.00 13,086.11
BHARATPE

23/06/2023 23/06/2023 20.00 13,186.11
Y-1122309

23/06/2023 23/06/2023 50.00 13,206.11
22474@I

22/06/2023 22/06/2023 2,000.00 13,256.11
12509@I

22/06/2023 22/06/2023 380.00 15,256.11
746552@Y

22/06/2023 22/06/2023 150.00 15,636.11
37384@I

22/06/2023 22/06/2023 10.00 15,786.11
MQR28100

22/06/2023 22/06/2023 60.00 15,796.11
MQR28100

22/06/2023 22/06/2023 400.00 15,856.11
MQR28100
UPI/317328154025/PAYMENT FROM PHONEPE/BAJA

22/06/2023 22/06/2023 60.00 16,256.11
JPAY.687

21/06/2023 22/06/2023 180.00 16,316.11
KIL210@PA

21/06/2023 21/06/2023 50.00 16,496.11
MQR1D5N3

21/06/2023 21/06/2023 2,000.00 16,546.11
85084@I

21/06/2023 21/06/2023 66.00 18,546.11
MQR28100

21/06/2023 21/06/2023 20.00 18,612.11
218328@Y

21/06/2023 21/06/2023 50.00 18,632.11
MQRCPVPS

21/06/2023 21/06/2023 8,000.00 18,682.11
24433PY

21/06/2023 21/06/2023 30.00 10,682.11
MQR11ZTA
UPI/317158066423/PAYMENT FROM PHONEPE/HITE

20/06/2023 20/06/2023 1,000.00 10,712.11
SHTANWER

20/06/2023 20/06/2023 240.00 11,712.11
379575@Y
22/08/2023 6:12 pm 16 Page 16 of 38

20/06/2023 IMPS Charges:17-06-2023 to 17-06-2023 20/06/2023 5.00 11,953.01

20/06/2023 20/06/2023 554.00 11,958.01
MQR28100

20/06/2023 20/06/2023 80.00 12,512.01
218328@Y

19/06/2023 19/06/2023 20.00 12,592.01
Y-1122309

19/06/2023 19/06/2023 20.00 12,612.01
218328@Y
UPI/317066439763/WOOCOMMERCE/CF.TAKEINCA
19/06/2023 19/06/2023 20.00 12,632.01
RT@INDUS
UPI/317020700185/PAYMENT FROM PHONEPE/OMB

19/06/2023 19/06/2023 820.00 12,652.01
K.AACI139

19/06/2023 19/06/2023 8,000.00 13,472.01
98496@I

19/06/2023 19/06/2023 50.00 5,472.01
MQR5EQN2

19/06/2023 19/06/2023 2,000.00 5,522.01
82178@I

19/06/2023 19/06/2023 50.00 7,522.01
MQR28100

19/06/2023 19/06/2023 10.00 7,572.01
MQR28100

18/06/2023 18/06/2023 70.00 7,582.01
MQR6II67

18/06/2023 18/06/2023 400.00 7,652.01
364015@Y

18/06/2023 18/06/2023 513.00 8,052.01
NDTOWN630

18/06/2023 18/06/2023 2,000.00 8,565.01
12509@I

18/06/2023 18/06/2023 1,250.00 10,565.01
NDTOWN630

17/06/2023 17/06/2023 2,000.00 11,815.01
40029@I

17/06/2023 17/06/2023 120.00 13,815.01
MQR28100
17/06/2023 IMPS/MB/316828052938/Luxmi narain/CANARA BANK 17/06/2023 2,000.00 13,935.01
UPI/316878669688/PAY TO TARUN/BHARATPE90772
17/06/2023 17/06/2023 1,150.00 15,935.01
0168899

17/06/2023 17/06/2023 375.00 17,085.01
MQR1XIRN

17/06/2023 17/06/2023 2,500.00 17,460.01
81398@I

17/06/2023 17/06/2023 5,000.00 19,960.01
12509@I
22/08/2023 6:12 pm 17 Page 17 of 38

16/06/2023 16/06/2023 429.00 24,960.01
NDTOWN630

16/06/2023 16/06/2023 9,000.00 25,389.01
PAYTM
UPI/316791231155/PAYMENT FROM PHONEPE/JIOIN

16/06/2023 16/06/2023 241.00 16,389.01
APPDIRE

16/06/2023 16/06/2023 1,000.00 16,630.01
9444084

16/06/2023 16/06/2023 7,000.00 17,630.01
12509@I
UPI/316691293086/PAYMENT FROM PHONEPE/MCD

15/06/2023 15/06/2023 529.20 24,630.01
ONALDS.42

15/06/2023 15/06/2023 177.00 25,159.21
218328@Y

15/06/2023 15/06/2023 40.00 25,336.21
683890@Y

15/06/2023 15/06/2023 1,000.00 25,376.21
81398@I
UPI/316603411517/PAYMENT FROM PHONEPE/BAJA

15/06/2023 15/06/2023 300.00 26,376.21
JPAY.687

15/06/2023 15/06/2023 170.00 26,676.21
789759@Y

15/06/2023 15/06/2023 50.00 26,846.21
MQR28100

15/06/2023 15/06/2023 90.00 26,896.21
Y-1121430

15/06/2023 15/06/2023 500.00 26,986.21
036601@Y

15/06/2023 15/06/2023 3,000.00 27,486.21
85084@I

14/06/2023 14/06/2023 5,000.00 30,486.21
9444084

14/06/2023 14/06/2023 600.00 35,486.21
91608@Y

14/06/2023 14/06/2023 200.00 34,886.21
364015@Y

14/06/2023 14/06/2023 200.00 35,086.21
98972@I

13/06/2023 13/06/2023 20,000.00 35,286.21
98972@I

13/06/2023 13/06/2023 2,000.00 15,286.21
91608@Y

13/06/2023 13/06/2023 40.00 17,286.21
795414@Y
UPI/316426730608/PAYMENT FROM PHONEPE/RAJL

13/06/2023 13/06/2023 50.00 17,326.21
AMBA9500

13/06/2023 13/06/2023 1,500.00 17,376.21
93477@I
22/08/2023 6:12 pm 18 Page 18 of 38

13/06/2023 13/06/2023 20.00 18,876.21
909904@Y

13/06/2023 13/06/2023 40.00 18,896.21
909904@Y

11/06/2023 11/06/2023 400.00 18,936.21
MQR28100

11/06/2023 11/06/2023 120.00 19,336.21
347107@Y

11/06/2023 11/06/2023 100.00 19,456.21
33015@I

11/06/2023 11/06/2023 30.00 19,556.21
218328@Y

11/06/2023 11/06/2023 1,143.00 19,586.21
NDTOWN630
11/06/2023 IMPS Charges:08-06-2023 to 08-06-2023 11/06/2023 5.00 20,730.11

11/06/2023 11/06/2023 1,000.00 20,735.11
10089@P

11/06/2023 11/06/2023 1,250.00 21,735.11
NDTOWN630

11/06/2023 11/06/2023 500.00 22,985.11
77402@A

10/06/2023 10/06/2023 6,000.00 23,485.11
85084@I

10/06/2023 10/06/2023 120.00 29,485.11
MQR28100
UPI/316191327974/PAYMENT FROM PHONEPE/BAB

10/06/2023 10/06/2023 2,000.00 29,605.11
BUSONI23@

10/06/2023 10/06/2023 500.00 31,605.11
81398@I

10/06/2023 10/06/2023 2,500.00 32,105.11
93646@I
UPI/316170048687/PAYMENT FROM PHONEPE/HITE

10/06/2023 10/06/2023 2,000.00 34,605.11
SHTANWER
UPI/316194447096/PAYMENT FROM PHONEPE/ROHI

09/06/2023 10/06/2023 1,500.00 36,605.11
TRATHEER

09/06/2023 10/06/2023 250.00 38,105.11
KIL210@PA

09/06/2023 09/06/2023 80.00 38,355.11
MQR28100

09/06/2023 09/06/2023 17,500.00 38,435.11
01030@A
09/06/2023 IMPS Charges:06-06-2023 to 06-06-2023 09/06/2023 5.00 20,936.01
22/08/2023 6:12 pm 19 Page 19 of 38

09/06/2023 09/06/2023 20.00 22,941.01
BHARATPE

09/06/2023 09/06/2023 60.00 22,961.01
BHARATPE

09/06/2023 09/06/2023 150.00 23,021.01
81398@I
UPI/316017133054/PAYMENT FROM PHONEPE/DEEP

09/06/2023 09/06/2023 1,000.00 23,171.01
U.PANKAJ

09/06/2023 09/06/2023 40.00 24,171.01
BHARATPE

08/06/2023 08/06/2023 100.00 24,211.01
MQR28100

08/06/2023 08/06/2023 60.00 24,311.01
BHARATPE

08/06/2023 08/06/2023 100.00 24,371.01
218328@Y

08/06/2023 08/06/2023 20,000.00 24,471.01
98972@I

08/06/2023 08/06/2023 40.00 9,471.01
347107@Y

08/06/2023 08/06/2023 20.00 9,511.01
218328@Y

08/06/2023 08/06/2023 520.00 9,531.01
MQR28100

08/06/2023 08/06/2023 12.00 10,051.01
MQRXMG7N

08/06/2023 08/06/2023 20.00 10,063.01
626725@Y

08/06/2023 08/06/2023 40.00 10,083.01
MQRGNFJ8

08/06/2023 08/06/2023 80.00 10,123.01
45527@P

08/06/2023 08/06/2023 20.00 10,203.01
218328@Y

08/06/2023 08/06/2023 2,500.00 10,223.01
90029@Y

08/06/2023 08/06/2023 8,500.00 12,723.01
19502@Y

08/06/2023 08/06/2023 30.00 4,223.01
683890@Y

08/06/2023 08/06/2023 200.00 4,253.01
MQR28100

08/06/2023 08/06/2023 500.00 4,453.01
07775@Y
UPI/315941921552/PAYMENT FROM PHONEPE/SHIV

08/06/2023 08/06/2023 500.00 4,953.01
U1905@IB
22/08/2023 6:12 pm 20 Page 20 of 38

08/06/2023 08/06/2023 70.00 4,453.01
683890@Y

08/06/2023 08/06/2023 200.00 4,523.01
98972@I

08/06/2023 08/06/2023 10.00 4,723.01
683890@Y

08/06/2023 08/06/2023 3,000.00 4,733.01
91608@Y

08/06/2023 08/06/2023 10.00 1,733.01
MQR28100

07/06/2023 07/06/2023 50.00 1,743.01
MQR28100

07/06/2023 07/06/2023 20.00 1,793.01
MQRZN8SF

07/06/2023 07/06/2023 30.00 1,813.01
MQRLC69V

07/06/2023 07/06/2023 160.00 1,843.01
347107@Y

07/06/2023 07/06/2023 100.00 2,003.01
77402@A

07/06/2023 07/06/2023 10.00 2,103.01
MQR28100

07/06/2023 07/06/2023 30.00 2,113.01
MQR28100
UPI/315842903390/PAYMENT FROM PHONEPE/SHO

07/06/2023 07/06/2023 150.00 2,143.01
BHITTHAKU

07/06/2023 07/06/2023 20.00 2,293.01
MQR28100

07/06/2023 07/06/2023 241.00 2,313.01
ELPREDIR

06/06/2023 06/06/2023 20.00 2,554.01
MQR28100

06/06/2023 06/06/2023 20.00 2,574.01
MQR28100

06/06/2023 06/06/2023 200.00 2,594.01
MQR28100

06/06/2023 06/06/2023 33.00 2,794.01
MQRLSK7O

06/06/2023 06/06/2023 810.00 2,827.01
K.AABV646

06/06/2023 06/06/2023 200.00 3,637.01
347107@Y

06/06/2023 06/06/2023 160.00 3,837.01
MQRLC69V

06/06/2023 06/06/2023 85.00 3,997.01
MQRH6DLQ

06/06/2023 06/06/2023 40.00 4,082.01
MQR28100
22/08/2023 6:12 pm 21 Page 21 of 38

06/06/2023 06/06/2023 30.00 4,122.01
MQR11ZTA

06/06/2023 06/06/2023 40.00 6,152.01
MQR11ZTA

06/06/2023 06/06/2023 1,500.00 6,192.01
MQR28100

06/06/2023 06/06/2023 10.00 7,692.01
MQR28100

06/06/2023 06/06/2023 20.00 7,702.01
MQR28100

05/06/2023 05/06/2023 160.00 7,722.01
347107@Y

05/06/2023 05/06/2023 130.00 7,882.01
218328@Y

05/06/2023 05/06/2023 1,000.00 8,012.01
97514@I

05/06/2023 05/06/2023 10.00 9,012.01
MQR28100

05/06/2023 05/06/2023 40.00 9,022.01
069461@Y

04/06/2023 04/06/2023 40.00 9,062.01
218328@Y

04/06/2023 04/06/2023 120.00 9,102.01
347107@Y

04/06/2023 04/06/2023 300.00 9,222.01
MQR28100

04/06/2023 04/06/2023 10.00 9,522.01
065155@Y

04/06/2023 04/06/2023 10.00 9,532.01
MQR28100

04/06/2023 04/06/2023 50.00 9,542.01
098968@Y

04/06/2023 04/06/2023 600.00 9,592.01
98105@P
04/06/2023 GST FOR MAB CHARGES FOR APR23 04/06/2023 14.75 10,192.01
04/06/2023 MAB CHARGES FOR APR23 04/06/2023 81.94 10,206.76

03/06/2023 03/06/2023 500.00 10,288.70
81398@I

03/06/2023 03/06/2023 10.00 10,788.70
218328@Y

03/06/2023 03/06/2023 40.00 10,798.70
45527@P

03/06/2023 03/06/2023 1,450.00 10,838.70
MQR28100
UPI/315440989952/PAYMENT FROM PHONEPE/PAYB

03/06/2023 03/06/2023 1,250.00 12,288.70
PCL@IDFC
22/08/2023 6:12 pm 22 Page 22 of 38

03/06/2023 03/06/2023 40.00 13,538.70
MQR28100

03/06/2023 03/06/2023 100.00 13,578.70
MQR28100

03/06/2023 03/06/2023 800.00 13,678.70
667893@Y

03/06/2023 03/06/2023 105.00 14,478.70
MQR1PEDM

03/06/2023 03/06/2023 1,010.00 14,583.70
M-880445

03/06/2023 03/06/2023 100.00 15,593.70
MQR28100

03/06/2023 03/06/2023 50.00 15,693.70
MQR28100

03/06/2023 03/06/2023 10.00 15,743.70
MQR28100

02/06/2023 03/06/2023 290.00 15,753.70
41210@Y

02/06/2023 03/06/2023 30.00 16,043.70
MQR28100

02/06/2023 03/06/2023 12.00 16,073.70
MQR28100

02/06/2023 02/06/2023 20.00 16,085.70
MQR28100

02/06/2023 02/06/2023 30.00 16,105.70
MQR28100

02/06/2023 02/06/2023 730.00 16,135.70
MQR28100

02/06/2023 02/06/2023 80.00 16,865.70
MQR28100
UPI/315371048849/PAYMENT FROM PHONEPE/SHIV

02/06/2023 02/06/2023 2,000.00 16,945.70
U1905@IB

02/06/2023 02/06/2023 80.00 18,945.70
347107@Y

02/06/2023 02/06/2023 100.00 19,025.70
MQR28100

02/06/2023 02/06/2023 19.00 19,125.70
MQR28100

02/06/2023 02/06/2023 120.00 19,144.70
875786@Y

02/06/2023 02/06/2023 60.00 19,264.70
MQR11ZTA

02/06/2023 02/06/2023 820.00 19,324.70
M-880445
02/06/2023 IMPS Charges:30-05-2023 to 30-05-2023 02/06/2023 5.00 20,145.60
22/08/2023 6:12 pm 23 Page 23 of 38

02/06/2023 02/06/2023 14.00 20,150.60
332030@Y

02/06/2023 02/06/2023 140.00 20,164.60
036601@Y

02/06/2023 02/06/2023 55.00 20,304.60
MQR28100

02/06/2023 02/06/2023 20.00 20,359.60
MQRGGN72

02/06/2023 02/06/2023 125.00 20,379.60
MQR28100

02/06/2023 02/06/2023 3,000.00 20,504.60
44731@I

01/06/2023 01/06/2023 1,100.00 23,504.60
93477@I

01/06/2023 01/06/2023 10.00 24,604.60
MQR28100

01/06/2023 01/06/2023 400.00 24,614.60
MQR28100

01/06/2023 01/06/2023 25,000.00 25,014.60
01030@Y

01/06/2023 01/06/2023 60.00 14.60
218328@Y

01/06/2023 01/06/2023 30.00 74.60
MQR28100

01/06/2023 01/06/2023 100.00 104.60
93477@A

01/06/2023 01/06/2023 30.00 4.60
837242@Y

01/06/2023 01/06/2023 140.00 34.60
MQR28100

01/06/2023 01/06/2023 10.00 174.60
MQR1AQC3

01/06/2023 01/06/2023 10.00 184.60
MQR1AQC3

31/05/2023 31/05/2023 10.00 194.60
MQRO53GF

31/05/2023 31/05/2023 60.00 204.60
MQR36HEY

31/05/2023 31/05/2023 10.00 264.60
MQR28100

31/05/2023 31/05/2023 10.00 274.60
MQR1PL2T

31/05/2023 31/05/2023 10.00 284.60
MQR1OMMM

31/05/2023 31/05/2023 520.00 294.60
K.AABV646

31/05/2023 31/05/2023 500.00 814.60
93477@A
22/08/2023 6:12 pm 24 Page 24 of 38

30/05/2023 31/05/2023 150.00 314.60
KIL210@PA

30/05/2023 31/05/2023 12.00 464.60
MQR28100

30/05/2023 31/05/2023 12.00 476.60
MQR28100

30/05/2023 31/05/2023 12.00 488.60
MQR28100

30/05/2023 30/05/2023 2.00 500.60
MQR28100

30/05/2023 30/05/2023 500.00 502.60
93477@A

30/05/2023 30/05/2023 10.00 2.60
MQR28100

30/05/2023 30/05/2023 80.00 12.60
347107@Y

30/05/2023 30/05/2023 60.00 92.60
MQR1ANKI

30/05/2023 30/05/2023 180.00 152.60
347107@Y

30/05/2023 30/05/2023 72.00 332.60
MQRH6DLQ
30/05/2023 IMPS/MB/315027065329/Luxmi narain/CANARA BANK 30/05/2023 1,000.00 404.60

30/05/2023 30/05/2023 1,400.00 1,404.60
93477@A

30/05/2023 30/05/2023 20.00 4.60
281053@Y

30/05/2023 30/05/2023 60.00 24.60
MQRNPR1D

30/05/2023 30/05/2023 10.00 84.60
MQR28100

29/05/2023 29/05/2023 10.00 94.60
MQRH6DLQ

29/05/2023 29/05/2023 40.00 104.60
MQRH6DLQ

29/05/2023 29/05/2023 40.00 144.60
558684@Y

29/05/2023 29/05/2023 20.00 184.60
MQR1HCLF

29/05/2023 29/05/2023 20.00 204.60
MQRK1B02

29/05/2023 29/05/2023 30.00 224.60
909904@Y

28/05/2023 28/05/2023 20.00 254.60
MQRZ9YTD

28/05/2023 28/05/2023 40.00 274.60
MQRZ9YTD
22/08/2023 6:12 pm 25 Page 25 of 38

28/05/2023 28/05/2023 221.00 314.60
MQRZ9YTD

28/05/2023 28/05/2023 20.00 535.60
909904@Y

28/05/2023 28/05/2023 30.00 555.60
MQROGS2K

28/05/2023 28/05/2023 300.00 585.60
MQROGS2K

28/05/2023 28/05/2023 151.00 885.60
MQRAL8A4

28/05/2023 28/05/2023 1,000.00 1,036.60
93477@A

27/05/2023 27/05/2023 260.00 36.60
558684@Y

27/05/2023 27/05/2023 60.00 296.60
MQR28100

26/05/2023 26/05/2023 150.00 356.60
MQR28100

26/05/2023 26/05/2023 10.00 506.60
MQRH6DLQ

26/05/2023 26/05/2023 480.00 516.60
Y-1122325

26/05/2023 26/05/2023 19.00 996.60
909904@Y

26/05/2023 26/05/2023 30.00 1,015.60
909904@Y

26/05/2023 26/05/2023 40.00 1,045.60
718706@Y

26/05/2023 26/05/2023 1,000.00 1,085.60
93477@A

25/05/2023 25/05/2023 20.00 85.60
559284@Y

25/05/2023 25/05/2023 33.00 105.60
MQR28100
UPI/314520984966/UPI/SHIVAMPAWAR.0007@OKAX
25/05/2023 25/05/2023 100.00 138.60
IS

24/05/2023 24/05/2023 49.00 38.60
909904@Y

24/05/2023 24/05/2023 31.00 87.60
MQRH14UX

24/05/2023 24/05/2023 160.00 118.60
MQR28100

23/05/2023 23/05/2023 80.00 278.60
MQR1M346

23/05/2023 23/05/2023 40.00 358.60
MQRH6DLQ

23/05/2023 23/05/2023 40.00 398.60
558684@Y
22/08/2023 6:12 pm 26 Page 26 of 38

23/05/2023 23/05/2023 80.00 438.60
558684@Y

23/05/2023 23/05/2023 70.00 518.60
BHARATPE

23/05/2023 23/05/2023 60.00 588.60
MQR1BR0I

22/05/2023 22/05/2023 40.00 648.60
558684@Y

22/05/2023 22/05/2023 80.00 688.60
MQRH6DLQ

22/05/2023 22/05/2023 388.00 768.60
MQR28100

22/05/2023 22/05/2023 19.00 1,156.60
069461@Y

22/05/2023 22/05/2023 10.00 1,175.60
069461@Y

22/05/2023 22/05/2023 58.00 1,185.60
069461@Y

22/05/2023 22/05/2023 1,000.00 1,243.60
93477@A

22/05/2023 22/05/2023 24.00 243.60
BHARATPE

22/05/2023 22/05/2023 20.00 267.60
909904@Y

22/05/2023 22/05/2023 80.00 287.60
310079@Y

21/05/2023 21/05/2023 64.00 367.60
MQRH6DLQ

21/05/2023 21/05/2023 40.00 431.60
MQR28100

21/05/2023 21/05/2023 240.00 471.60
558684@Y

21/05/2023 21/05/2023 18.00 711.60
MQRH6DLQ

21/05/2023 21/05/2023 150.00 729.60
558684@Y

21/05/2023 21/05/2023 72.00 879.60
MQR28100

21/05/2023 21/05/2023 328.00 951.60
MQR28100

21/05/2023 21/05/2023 2.00 1,279.60
MQR28100

20/05/2023 20/05/2023 40.00 1,281.60
41210@Y

20/05/2023 20/05/2023 120.00 1,321.60
41210@Y

20/05/2023 20/05/2023 500.00 1,441.60
91608@Y
22/08/2023 6:12 pm 27 Page 27 of 38

20/05/2023 20/05/2023 60.00 1,941.60
MQR28100

20/05/2023 20/05/2023 150.00 2,001.60
558684@Y

20/05/2023 20/05/2023 10.00 2,151.60
MQRH6DLQ

20/05/2023 20/05/2023 40.00 2,161.60
558684@Y

20/05/2023 20/05/2023 200.00 2,201.60
MQR28100

20/05/2023 20/05/2023 40.00 2,401.60
MQRA8VYW

20/05/2023 20/05/2023 160.00 2,441.60
MQR1P4PW
UPI/314094053727/PAYMENT FROM PHONEPE/VIJA

20/05/2023 20/05/2023 120.00 2,601.60
YJOSHIMA
UPI/314060720426/PAYMENT FROM PHONEPE/VIJA

20/05/2023 20/05/2023 1,200.00 2,721.60
YJOSHIMA

20/05/2023 20/05/2023 370.00 3,921.60
K.AACC084

20/05/2023 20/05/2023 70.00 4,291.60
70014@I

20/05/2023 20/05/2023 81.00 4,361.60
MQR28100

20/05/2023 20/05/2023 2,000.00 2,442.60
34716@I

20/05/2023 20/05/2023 19.00 442.60
MQR28100

20/05/2023 20/05/2023 20.00 461.60
10980@Y

20/05/2023 20/05/2023 20.00 481.60
10980@Y

19/05/2023 19/05/2023 180.00 501.60
MQR28100

19/05/2023 19/05/2023 10.00 681.60
MQR28100

19/05/2023 19/05/2023 10.00 691.60
MQR28100

19/05/2023 19/05/2023 20.00 701.60
MQR28100

19/05/2023 19/05/2023 120.00 721.60
MQR28100

19/05/2023 19/05/2023 160.00 841.60
MQR28100

19/05/2023 19/05/2023 1,000.00 1,001.60
93477@A
22/08/2023 6:12 pm 28 Page 28 of 38

17/05/2023 17/05/2023 100.00 1.60
MQR28100

17/05/2023 17/05/2023 130.00 101.60
631489@Y

16/05/2023 17/05/2023 10.00 231.60
MQR28100

16/05/2023 17/05/2023 160.00 241.60
41210@Y

16/05/2023 17/05/2023 65.00 401.60
MQR28100

16/05/2023 16/05/2023 120.00 466.60
960965@Y

16/05/2023 16/05/2023 50.00 586.60
MQRH6DLQ

16/05/2023 16/05/2023 20.00 636.60
MQRH6DLQ

16/05/2023 16/05/2023 60.00 656.60
MQR1FGTU

16/05/2023 16/05/2023 45.00 716.60
MQR28100

16/05/2023 16/05/2023 180.00 761.60
135317@Y

15/05/2023 15/05/2023 500.00 941.60
98105@P

15/05/2023 15/05/2023 1.00 1,441.60
04842@Y

15/05/2023 15/05/2023 60.00 1,442.60
138228@Y

15/05/2023 15/05/2023 320.00 1,502.60
MQRXWPYK

15/05/2023 15/05/2023 320.00 1,822.60
MQR28100

15/05/2023 15/05/2023 2.00 2,142.60
MQR28100

15/05/2023 15/05/2023 18.00 2,144.60
MQR28100

15/05/2023 15/05/2023 180.00 2,162.60
MQR28100

15/05/2023 15/05/2023 400.00 2,342.60
MQR28100

15/05/2023 15/05/2023 10.00 2,742.60
MQR28100

14/05/2023 14/05/2023 307.00 2,752.60
875786@Y

14/05/2023 14/05/2023 97.00 3,059.60
MQRH6DLQ

14/05/2023 14/05/2023 90.00 3,156.60
33015@I
22/08/2023 6:12 pm 29 Page 29 of 38

14/05/2023 14/05/2023 1,000.00 3,246.60
91608@Y

14/05/2023 14/05/2023 20.00 4,246.60
094311@Y

14/05/2023 14/05/2023 10.00 4,266.60
594689@Y

14/05/2023 14/05/2023 80.00 4,276.60
BHARATPE

14/05/2023 14/05/2023 18.00 4,356.60
MQRH6DLQ

13/05/2023 13/05/2023 30.00 4,374.60
218328@Y

13/05/2023 13/05/2023 20.00 4,404.60
652038@Y

13/05/2023 13/05/2023 450.00 4,424.60
MQR28100

13/05/2023 13/05/2023 130.00 4,874.60
MQR28100
UPI/313398730792/PAYMENT FROM PHONEPE/TAT

13/05/2023 13/05/2023 688.00 5,004.60
ASTARBUCK
UPI/313238241814/PAYMENT FROM PHONEPE/GAU

12/05/2023 12/05/2023 300.00 5,692.60
RAVBHATI9

12/05/2023 12/05/2023 80.00 5,992.60
024394@Y

12/05/2023 12/05/2023 61.00 6,072.60
MQR28100

11/05/2023 11/05/2023 410.00 6,133.60
MQR28100

11/05/2023 11/05/2023 60.00 6,543.60
907213@Y

10/05/2023 10/05/2023 280.00 6,603.60
MQR28100

10/05/2023 10/05/2023 77.00 6,883.60
MQR28100

10/05/2023 10/05/2023 60.00 6,960.60
MQRH6DLQ

10/05/2023 10/05/2023 140.00 7,020.60
MQR28100

10/05/2023 10/05/2023 240.00 7,160.60
55006@A

10/05/2023 10/05/2023 7,000.00 7,400.60
91608@Y

09/05/2023 09/05/2023 600.00 400.60
98972@I
09/05/2023 UPI/349554112020/UPI/ARJUN8585922@OKICICI 09/05/2023 1,000.00 1,000.60

05/05/2023 05/05/2023 1,000.00 0.60
01083@I
22/08/2023 6:12 pm 30 Page 30 of 38

05/05/2023 05/05/2023 20.00 1,000.60
93477@A

05/05/2023 05/05/2023 350.00 980.60
93477@A

05/05/2023 05/05/2023 200.00 630.60
MQR28100

05/05/2023 05/05/2023 50.00 830.60
BHARATPE

04/05/2023 04/05/2023 630.00 880.60
MQR28100

04/05/2023 04/05/2023 500.00 1,510.60
98972@I

04/05/2023 04/05/2023 1,000.00 2,010.60
98105@P
04/05/2023 IMPS Charges:01-05-2023 to 01-05-2023 04/05/2023 5.00 3,011.50

04/05/2023 04/05/2023 140.00 3,016.50
MQR28100

03/05/2023 03/05/2023 59.00 3,156.50
ELPREDIR
UPI/312345690915/PAYMENT FROM PHONEPE/RISH

03/05/2023 03/05/2023 15.00 3,215.50
AVSINGH4

02/05/2023 03/05/2023 2,000.00 3,230.50
96475@Y

02/05/2023 02/05/2023 5,000.00 5,230.50
34716@I
UPI/312161965946/PAYMENT FROM PHONEPE/PRIT

01/05/2023 01/05/2023 4,000.00 230.50
HVIBHATI

01/05/2023 01/05/2023 2,000.00 6,430.50
34716@I

01/05/2023 01/05/2023 500.00 4,430.50
77402@A
01/05/2023 IMPS Charges:28-04-2023 to 28-04-2023 01/05/2023 10.00 4,932.30

30/04/2023 30/04/2023 150.00 4,942.30
39068@I
29/04/2023 IMPS Charges:26-04-2023 to 26-04-2023 29/04/2023 5.00 4,793.20

28/04/2023 28/04/2023 800.00 4,798.20
98972@I
28/04/2023 UPI/348418566266/UPI/ASHISHJAIN2749@OKICICI 28/04/2023 10.00 608.20
22/08/2023 6:12 pm 31 Page 31 of 38

28/04/2023 IMPS/MB/311828035234/Luxmi narain/CANARA BANK 28/04/2023 2,000.00 598.20
28/04/2023 UPI/311801980421/UPI/9873563330@YBL 28/04/2023 5,000.00 2,598.20

27/04/2023 27/04/2023 500.00 7,598.20
42931@Y

27/04/2023 27/04/2023 2,000.00 8,098.20
76944@I
27/04/2023 UPI/311777737988/UPI/9873563330@YBL 27/04/2023 4,000.00 10,098.20

26/04/2023 26/04/2023 9,990.00 14,098.20
02418@Y

26/04/2023 26/04/2023 10.00 24,088.20
02418@Y

26/04/2023 26/04/2023 2,000.00 26,098.20
46261@I

25/04/2023 25/04/2023 170.00 28,098.20
MQR28100

25/04/2023 25/04/2023 399.00 28,268.20
MQR28100

25/04/2023 25/04/2023 30.00 28,667.20
525847@Y

25/04/2023 25/04/2023 115.00 28,697.20
MQR28100

24/04/2023 24/04/2023 100.00 28,812.20
MQR1NDV2

24/04/2023 24/04/2023 70.00 28,912.20
MQR28100

24/04/2023 24/04/2023 370.00 28,982.20
K.AACC078

24/04/2023 24/04/2023 160.00 29,352.20
MQR28100

24/04/2023 24/04/2023 488.00 29,512.20
MQR28100
UPI/311483148284/PAYMENT FROM PHONEPE/PAW

24/04/2023 24/04/2023 30,000.00 30,000.20
ANCHANDIL
19/04/2023 GST IMPS Charges:15-04-2023 to 15-04-2023 19/04/2023 0.90 0.20
19/04/2023 IMPS Charges:15-04-2023 to 15-04-2023 19/04/2023 5.00 1.10

17/04/2023 17/04/2023 2.00 6.10
066432@Y

17/04/2023 17/04/2023 10.00 8.10
MQR28100
15/04/2023 IMPS/MB/310525051375/har govind/AXIS BANK 15/04/2023 10,000.00 18.10
15/04/2023 IMPS Charges:12-04-2023 to 12-04-2023 15/04/2023 5.00 10,019.00

15/04/2023 15/04/2023 20.00 10,024.00
BHARATPE
22/08/2023 6:12 pm 32 Page 32 of 38

15/04/2023 15/04/2023 5.00 10,044.00
MQR28100

14/04/2023 14/04/2023 10.00 10,049.00
773727@Y

14/04/2023 14/04/2023 1.00 10,059.00
393689@Y

13/04/2023 13/04/2023 3,000.00 10,060.00
98972@I

13/04/2023 13/04/2023 1,500.00 7,060.00
HVIBHATI

13/04/2023 13/04/2023 1,000.00 8,560.00
MQR28100

12/04/2023 12/04/2023 1,500.00 9,560.00
HVIBHATI

11/04/2023 11/04/2023 140.00 21,060.00
733914@Y

11/04/2023 11/04/2023 181.00 21,200.00
ONET@YBL
11/04/2023 REV DHBVNB2C YRBL1818913808 01/04/2023 2,900.00 21,381.00

11/04/2023 11/04/2023 10.00 18,481.00
BHARATPE

11/04/2023 11/04/2023 3,000.00 18,491.00
16642@I

11/04/2023 11/04/2023 13,000.00 21,491.00
34716@I

10/04/2023 10/04/2023 400.00 8,491.00
06448@I

10/04/2023 10/04/2023 100.00 8,891.00
06448@I

10/04/2023 10/04/2023 2,200.00 8,991.00
06448@I

10/04/2023 10/04/2023 100.00 11,191.00
06448@I

09/04/2023 10/04/2023 1,200.00 11,291.00
56500@I

09/04/2023 10/04/2023 750.00 12,491.00
MQR28100

09/04/2023 09/04/2023 510.00 13,241.00
MQR28100

09/04/2023 09/04/2023 30.00 13,751.00
MQR28100

08/04/2023 08/04/2023 40.00 13,781.00
MQR28100

08/04/2023 08/04/2023 600.00 13,821.00
58426@Y
22/08/2023 6:12 pm 33 Page 33 of 38

08/04/2023 08/04/2023 50.00 14,421.00
221138@Y
UPI/309882251603/PAYMENT FROM PHONEPE/ASHI

08/04/2023 08/04/2023 500.00 14,471.00
SHRANA66

08/04/2023 08/04/2023 1,500.00 14,971.00
91608@Y

07/04/2023 07/04/2023 2,300.00 16,471.00
91608@Y

07/04/2023 07/04/2023 95.00 18,771.00
899216@Y

07/04/2023 07/04/2023 30.00 18,866.00
965104@Y

06/04/2023 06/04/2023 500.00 18,896.00
08484@Y

06/04/2023 06/04/2023 100.00 19,396.00
MQR28100

06/04/2023 06/04/2023 399.00 19,496.00
MQR28100

06/04/2023 06/04/2023 66.00 19,895.00
ELPREDIR

06/04/2023 06/04/2023 95.00 19,961.00
899216@Y

06/04/2023 06/04/2023 10.00 20,056.00
73118@YB
UPI/309639363557/UPI/CHAPRANAVAIBHAV@OKICI
06/04/2023 06/04/2023 20,000.00 20,066.00
CI

06/04/2023 06/04/2023 10.00 66.00
BHARATPE

05/04/2023 05/04/2023 60.00 76.00
525847@Y

05/04/2023 05/04/2023 10.00 136.00
981856@Y

05/04/2023 05/04/2023 30.00 146.00
MQR28100

05/04/2023 05/04/2023 60.00 176.00
086360@Y
UPI/309473678365/PAYVIARAZORPAY/GROFERSIN
04/04/2023 04/04/2023 281.00 236.00
DIAPRI29.
UPI/309420988402/PAY TO ABHISHEK SINGH/BHAR

04/04/2023 04/04/2023 40.00 517.00
ATPE098

04/04/2023 04/04/2023 30.00 557.00
MQR28100

04/04/2023 04/04/2023 60.00 587.00
981856@Y

04/04/2023 04/04/2023 54.00 647.00
899216@Y

04/04/2023 04/04/2023 10.00 701.00
BHARATPE
22/08/2023 6:12 pm 34 Page 34 of 38

03/04/2023 03/04/2023 263.00 711.00
008855@Y

03/04/2023 03/04/2023 158.00 974.00
008855@Y
03/04/2023 DC FEE CREST APR 2023 03/04/2023 1,770.00 1,132.00

03/04/2023 03/04/2023 10.00 2,902.00
MQR28100

03/04/2023 03/04/2023 20.00 2,912.00
Y-1117070

03/04/2023 03/04/2023 10.00 2,932.00
Y-1117070

02/04/2023 02/04/2023 150.00 2,942.00
960744@Y

02/04/2023 02/04/2023 30.00 3,092.00
MQR28100

02/04/2023 02/04/2023 95.00 3,122.00
MQR28100
02/04/2023 UPI/309296619808/KS5JAGGU6/7897355765@IBL 02/04/2023 800.00 3,217.00

02/04/2023 02/04/2023 500.00 2,417.00
566757@Y

02/04/2023 02/04/2023 95.00 2,917.00
MQR28100

02/04/2023 02/04/2023 50.00 3,012.00
230509@Y

02/04/2023 02/04/2023 10.00 3,062.00
103870@Y
01/04/2023 UPI/309159603126/KS5JAGGU6/7897355765@IBL 01/04/2023 750.00 3,072.00
01/04/2023 PG:IB-SHP-DHBVN-YRBL1818913808-BILL 01/04/2023 2,950.00 2,322.00

01/04/2023 01/04/2023 130.00 5,272.00
MQR28100

01/04/2023 01/04/2023 10.00 5,402.00
MQR28100

01/04/2023 01/04/2023 30.00 5,412.00
525847@Y

01/04/2023 01/04/2023 50.00 5,442.00
MQR28100
01/04/2023 UPI/309142129252/UPI/9354551358@PAYTM 01/04/2023 100.00 5,492.00

01/04/2023 01/04/2023 59.00 5,592.00
ELPREDIR
31/03/2023 309020868859:Int.Pd:19-02-2023 to 31-03-2023 31/03/2023 28.00 5,651.00

31/03/2023 31/03/2023 60.00 5,623.00
525847@Y

31/03/2023 31/03/2023 65.00 5,683.00
MQR28100

31/03/2023 31/03/2023 100.00 5,748.00
230509@Y
22/08/2023 6:12 pm 35 Page 35 of 38


31/03/2023 31/03/2023 3,000.00 25,848.00
54485@I
UPI/309081430388/PAYMENT FROM PHONEPE/A.S98

31/03/2023 31/03/2023 600.00 28,848.00
1078649

31/03/2023 31/03/2023 40.00 29,448.00
MQR28100

31/03/2023 31/03/2023 50.00 29,488.00
795414@Y

30/03/2023 30/03/2023 550.00 29,538.00
MQR28100

30/03/2023 30/03/2023 200.00 30,088.00
888667@Y
UPI/308935299591/PAYMENT FROM PHONEPE/MAB

30/03/2023 30/03/2023 2,780.00 30,288.00
0450531A0

30/03/2023 30/03/2023 288.00 33,068.00
MQR28100

29/03/2023 29/03/2023 190.00 33,356.00
MQR28100

29/03/2023 29/03/2023 40.00 33,546.00
MQR28100

28/03/2023 28/03/2023 2,700.00 33,586.00
MQR28100

28/03/2023 28/03/2023 700.00 36,286.00
028486@Y

27/03/2023 27/03/2023 50.00 56,986.00
45564@I
27/03/2023 UPI/308636306960/UPI/JAINBOY63@OKICICI 27/03/2023 2,500.00 57,036.00

27/03/2023 27/03/2023 100.00 59,536.00
55274@I
27/03/2023 IMPS/MB/308626036535/vivek bhati/HDFC BANK LTD 27/03/2023 10,000.00 59,636.00
27/03/2023 BP-MB-SA7740048880-DAKSHIN HA 27/03/2023 16,345.00 69,636.00
27/03/2023 CASHDEP/VASANT/SELF 27/03/2023 35,000.00 85,981.00
27/03/2023 CASHDEP/VASANT SQU/SELF 27/03/2023 45,000.00 50,981.00
18/03/2023 BP-MB-SA7200700000-AIRTEL PRE 18/03/2023 19.00 5,981.00
15/03/2023 IMPS/MB/307427079925/har govind/AXIS BANK 15/03/2023 500.00 9,500.00
22/08/2023 6:12 pm 36 Page 36 of 38

Statement Summary
Opening Balance : ₹ 0.00 Count Of Debit : 782
Closing Balance : ₹ 28,128.04 Count Of Credit : 82
Eff Avail Bal : ₹ 28,128.04 Lien Amt : ₹ 0.00
( As On: 22/08/2023 6:12 pm )
22/08/2023 6:12 pm 37 Page 37 of 38

22/08/2023 6:12 pm 38 Page 38 of 38

104053522Statement 2

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104053522Statement 2

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Accountholder Name: PIYUSH SINGH Home Branch: HAUS KHAS(0141)

Phone: +91(0)9205480070 IFSC/RTGS/NEFT Code : RATN0000141

Email Id: [email protected]

Nomination: REGISTERED Sanction Limit: ₹ 0.00

CIF ID: 104053522 Drawing Power: ₹ 0.00

A/c Currency: ₹ Branch Timings: 10 AM - 6 PM (MON - FRI) 10 AM - 5.00 PM

A/C Type: SAVINGS Call Centre: +91 22 61156300

A/C Status: ACTIVE Branch Phone Num:

Statement of Transactions in Savings Account Number : 309020868859

Period: 22-02-2023 to 22-08-2023

Transaction List: - SBH4S - PIYUSH SINGH (₹) - 309020868859

UPI/323422499951/PAYMENT FROM PHONEPE/SOHI

UPI/323466246139/PAYMENT FROM PHONEPE/Q726

UPI/323470075225/PAYMENT FROM PHONEPE/EUR

UPI/323475946043/PAYMENT FROM PHONEPE/PAYT

UPI/323444416616/PAYMENT FROM PHONEPE/MCD

UPI/323441406206/PAYMENT FROM PHONEPE/81785

UPI/323445974167/PAYMENT FROM PHONEPE/PAYT

22/08/2023 6:12 pm 1 Page 1 of 38

UPI/323404107182/PAYMENT FROM PHONEPE/PRAS

UPI/323398088568/PAYMENT FROM PHONEPE/PAYT

UPI/323347280592/PAYMENT FROM PHONEPE/84489

UPI/323334725785/PAYMENT FROM PHONEPE/Q485

UPI/323369586318/PAYMENT FROM PHONEPE/PAYT

UPI/323325246998/PAYMENT FROM PHONEPE/Q758

UPI/323356120828/PAYMENT FROM PHONEPE/PAYT

UPI/323396099183/PAYMENT FROM PHONEPE/PAYT

UPI/323337081288/PAYMENT FROM PHONEPE/PAYT

UPI/323371939458/PAYMENT FROM PHONEPE/PAYT

UPI/323396470776/PAYMENT FROM PHONEPE/PAYT

UPI/323294539400/PAYMENT FROM PHONEPE/96678

UPI/323204949194/PAYMENT FROM PHONEPE/PAYT

UPI/323276593154/PAYMENT FROM PHONEPE/92153

UPI/323214577040/PAYMENT FROM PHONEPE/Q587

UPI/323293394854/PAYMENT FROM PHONEPE/PAYT

UPI/323187914571/PAYMENT FROM PHONEPE/PAYT

UPI/323158144491/PAYMENT FROM PHONEPE/PAYT

UPI/323113260843/PAYMENT FROM PHONEPE/Q419

UPI/323108263778/PAYMENT FROM PHONEPE/99908

UPI/323171094248/PAYMENT FROM PHONEPE/PAYT

UPI/323144951867/PAYMENT FROM PHONEPE/PAYT

UPI/323114839890/PAYMENT FROM PHONEPE/PAYT

22/08/2023 6:12 pm 2 Page 2 of 38

UPI/323134473398/PAYMENT FROM PHONEPE/PAYT

UPI/323043882570/PAYMENT FROM PHONEPE/70372

15/08/2023 UPI/322703927455/UPI/9650859691700@PAYTM 15/08/2023 500.00 6.74

14/08/2023 GST IMPS Charges:11-08-2023 to 11-08-2023 14/08/2023 0.90 506.74

14/08/2023 IMPS Charges:11-08-2023 to 11-08-2023 14/08/2023 5.00 507.64

UPI/322530888729/PAY TO BHARATPE MERCHANT/

UPI/322509587296/PAYMENT FROM PHONEPE/83680

UPI/322419762950/PAYMENT FROM PHONEPE/87002

UPI/322445667480/PAYMENT FROM PHONEPE/Q990

UPI/322405594775/PAYMENT FROM PHONEPE/80761

UPI/322421059068/PAYMENT FROM PHONEPE/98115

UPI/322400961605/PAYMENT FROM PHONEPE/98115

UPI/322400871316/PAYMENT FROM PHONEPE/98115

UPI/322423474932/PAYMENT FROM PHONEPE/80761

UPI/322468354495/PAYMENT FROM PHONEPE/PAYT

UPI/322494240311/PAYMENT FROM PHONEPE/84489

11/08/2023 IMPS/MB/322326050337/Sita devi/BANK OF BARODA 11/08/2023 5,000.00 2,699.64