SPARSH MAGOTRA Period : 01-02-2025 to 06-05-2025

Cust Reln No : 539831803

S-O SANJAY MAGOTRA H. NO.77 W. Account No : 3948904362

NO. 7 GARRIAN TALAB SHAKTI Currency : INR

NAGAR UDHAMPUR UDHAMPUR Branch : JAMMU - RESIDENCY ROAD

UDHAMPUR-182101 Nominee Registered : Y

JAMMU AND KASHMIR,INDIA Branch Address : K C PLAZA, RESIDENCY ROAD,

JAMMU

JAMMU-180001
JAMMU AND KASHMIR,INDIA

Branch Phone No. : 9070024678

MICR Code : 180485002

IFSC Code : KKBK0004446

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-02-2025 UPI/SAROWAR ENTERPR/503207735938/Pay UPI-503231026794 7,600.00(Dr) 10,928.19(Cr)
with UPI

01-02-2025 UPI/Netflix Enterta/503216656193/Upi Mandate UPI-503232094076 649.00(Dr) 10,279.19(Cr)

01-02-2025 UPI/GANDHIMAHAVIRBH/503295701307/NA UPI-503253203888 12,074.00(Cr) 22,353.19(Cr)

01-02-2025 UPI/HEMLATA SHARMA/738579049010 UPI-503263843317 10,000.00(Dr) 12,353.19(Cr)

/Payment from Ph

01-02-2025 UPI/LAL BAHADUR DH/503276433856/UPI UPI-503266306442 2,600.00(Dr) 9,753.19(Cr)

01-02-2025 UPI/HEMLATA SHARMA/455675010340 UPI-503276699000 8,000.00(Dr) 1,753.19(Cr)

/Payment from Ph

01-02-2025 UPI/Fancode/503210262681/Oidfancodeb6c7c UPI-503284644409 199.00(Dr) 1,554.19(Cr)

02-02-2025 UPI/RAJUSAH/503303344554/NA UPI-503386383516 21,165.73(Cr) 22,719.92(Cr)

02-02-2025 UPI/ANIMESHGHOSH/503325975272/NA UPI-503386421820 23,799.83(Cr) 46,519.75(Cr)

02-02-2025 UPI/MDIMRAN/503300887540/PAYtoPerson UPI-503386448933 10,000.00(Cr) 56,519.75(Cr)

02-02-2025 UPI/OWAISKHAN/503300887541/PAYtoPerson UPI-503386451457 10,000.00(Cr) 66,519.75(Cr)

02-02-2025 UPI/MDIMRAN/503300887543/PAYtoPerson UPI-503386461469 7,198.00(Cr) 73,717.75(Cr)

02-02-2025 UPI/OWAISKHAN/503331071213/PAYtoPerson UPI-503386473262 7,197.00(Cr) 80,914.75(Cr)

02-02-2025 UPI/JITU KUMAWAT TE/503303688729 UPI-503388558374 10,000.00(Dr) 70,914.75(Cr)

/kwmdtma

02-02-2025 UPI/SAROWAR ENTERPR/503310667048/Pay UPI-503388809546 28,000.00(Dr) 42,914.75(Cr)

with UPI

02-02-2025 UPI/RAJUSAH/503327620320/NA UPI-503392198202 59,063.54(Cr) 101,978.29(Cr)

02-02-2025 SentIMPS503309721400Adnan/SBINX8212 IMPS-503309532839 1.00(Dr) 101,977.29(Cr)

/KKBKTrans

02-02-2025 SentIMPS503309721969Adnan/SBINX8212 IMPS-503309534314 1.00(Dr) 101,976.29(Cr)

/KKBKTrans

02-02-2025 SentIMPS503309722522Adnan/SBINX8212 IMPS-503309535559 50,000.00(Dr) 51,976.29(Cr)

/KKBKTrans

02-02-2025 SentIMPS503309723000Adnan/SBINX8212 IMPS-503309536704 25,000.00(Dr) 26,976.29(Cr)

/KKBKTrans

02-02-2025 SentIMPS503309722782Adnan/SBINX8212 IMPS-503309536993 20,000.00(Dr) 6,976.29(Cr)

/KKBKTrans

02-02-2025 UPI/MrHemaRamChoudh/673434649029 UPI-503393790277 1.00(Cr) 6,977.29(Cr)

/PaymentfromPhon

02-02-2025 UPI/MrHemaRamChoudh/704234287749 UPI-503393812591 10,000.00(Cr) 16,977.29(Cr)

/PaymentfromPhon

Page 1 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
02-02-2025 UPI/ManishKumar/048804914560 UPI-503394322404 1.00(Cr) 16,978.29(Cr)
/PaymentfromPhon

02-02-2025 UPI/ManishKumar/503328329824 UPI-503394407397 21,611.00(Cr) 38,589.29(Cr)

/SentusingPaytmU

02-02-2025 UPI/DEEPAK KUMAR TR/503302385411/UPI UPI-503394582057 19,000.00(Dr) 19,589.29(Cr)

02-02-2025 UPI/DEEPAK KUMAR TR/503302480663/UPI UPI-503394657854 5,350.00(Dr) 14,239.29(Cr)

02-02-2025 Recd:IMPS/503311575319/NALSAN ENT/KKBK IMPS-503311641931 30,000.00(Cr) 44,239.29(Cr)

/X9071/PO177

02-02-2025 UPI/DEEPAK KUMAR TR/503308920134/UPI UPI-503300504599 14,000.00(Dr) 30,239.29(Cr)

02-02-2025 SentIMPS503312790054Deepak Tri/ICICX3233 IMPS-503312690410 25,000.00(Dr) 5,239.29(Cr)

/KKBKTrans

02-02-2025 UPI/TARIQUE ANWAR/503309439967/UPI UPI-503300968068 1,800.00(Dr) 3,439.29(Cr)

02-02-2025 UPI/ABDULZAVEDKHAN/539996510975 UPI-503308832915 9,874.00(Cr) 13,313.29(Cr)

/rentandinternet

02-02-2025 UPI/Urban Company/503334593170/Payment UPI-503313197877 148.00(Dr) 13,165.29(Cr)

for Urb

02-02-2025 UPI/Blinkit/329730915883/Blinkit UPI-503313383556 172.00(Dr) 12,993.29(Cr)

02-02-2025 UPI/ANANYA MAGOTRA/503350585234/NA UPI-503322980717 1,000.00(Dr) 11,993.29(Cr)

02-02-2025 UPI/JITU KUMAWAT TE/503312243774/qgf8q7j UPI-503323746872 10,000.00(Dr) 1,993.29(Cr)

03-02-2025 UPI/JITU KUMAWAT TE/503458259241/yjsv2r0 UPI-503487886312 1,000.00(Dr) 993.29(Cr)

04-02-2025 UPI/HANUMATSHARMA/503559604782/NA UPI-503592928956 3,891.00(Cr) 4,884.29(Cr)

04-02-2025 UPI/SAROWAR ENTERPR/503516724010/Pay UPI-503506193978 3,333.00(Dr) 1,551.29(Cr)

with UPI

04-02-2025 PCD/2393/GOOGLE PLAY SER CYBS S/I 503510716118 149.00(Dr) 1,402.29(Cr)

224040225/15:33

04-02-2025 UPI/Rubel s Hair Cu/503537229752/Sent using UPI-503532417236 490.00(Dr) 912.29(Cr)

Payt

04-02-2025 UPI/HANUMATSHARMA/503575674154/NA UPI-503539556530 711.00(Cr) 1,623.29(Cr)

04-02-2025 UPI/JITU KUMAWAT TE/503575688610 UPI-503539698711 711.00(Dr) 912.29(Cr)

/7lc4z87

06-02-2025 UPI/HANUMATSHARMA/503793614776/NA UPI-503797833167 299.00(Cr) 1,211.29(Cr)

06-02-2025 UPI/Rubel s Hair Cu/503793633356/Sent using UPI-503797889699 299.00(Dr) 912.29(Cr)

Payt

06-02-2025 UPI/KUMARAE/690967016955 UPI-503798360204 1,000.00(Cr) 1,912.29(Cr)

/PaymentfromPhon

06-02-2025 UPI/KUMARAE/953141538382 UPI-503798367594 5,774.00(Cr) 7,686.29(Cr)

/PaymentfromPhon

06-02-2025 UPI/JITU KUMAWAT TE/503793812015/lyelkz9 UPI-503798597523 3,774.00(Dr) 3,912.29(Cr)

06-02-2025 UPI/JITU KUMAWAT TE/503725093888 UPI-503701420777 3,000.00(Dr) 912.29(Cr)

/thgaun7

06-02-2025 UPI/HEMLATASHARMA/018595359158 UPI-503720375021 2,500.00(Cr) 3,412.29(Cr)

/PaymentfromPhon

06-02-2025 UPI/SAROWAR ENTERPR/503722222039/Pay UPI-503720408418 2,500.00(Dr) 912.29(Cr)

with UPI

06-02-2025 UPI/ANJALISHARMAWOM/503737559786/UPI UPI-503725886289 3,000.00(Cr) 3,912.29(Cr)

06-02-2025 UPI/JITU KUMAWAT TE/503758523001/l5j9ytw UPI-503725925698 2,999.00(Dr) 913.29(Cr)

06-02-2025 UPI/DevanshTyagi/503721355129/UPI UPI-503748974954 1,000.00(Cr) 1,913.29(Cr)

06-02-2025 UPI/Eko/503709903069/PaymentToEko UPI-503749190748 1,000.00(Dr) 913.29(Cr)

07-02-2025 UPI/NEHASATPATHI/858895281986 UPI-503879603130 4,200.00(Cr) 5,113.29(Cr)

Page 2 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

07-02-2025 UPI/SAROWAR ENTERPR/503825302389/Pay UPI-503879726180 4,200.00(Dr) 913.29(Cr)

with UPI

07-02-2025 UPI/ROHITHPATIL/554482050385/UPI UPI-503894979954 6,100.00(Cr) 7,013.29(Cr)

07-02-2025 UPI/YADAV TRADERS/503825703115/Pay UPI-503895021932 5,100.00(Dr) 1,913.29(Cr)

with UPI

08-02-2025 UPI/OWAISKHAN/503952341641/DR UPI-503903740043 9,549.00(Cr) 11,462.29(Cr)

08-02-2025 UPI/NEHA SAHOO/866353376462/Payment UPI-503903747120 4,200.00(Dr) 7,262.29(Cr)

from Ph

08-02-2025 UPI/JITU KUMAWAT TE/503928323741 UPI-503904021566 5,350.00(Dr) 1,912.29(Cr)

/medtv9x

08-02-2025 PCD/2393/GOOGLE PLAY APP CYBS S/I 503802776232 219.00(Dr) 1,693.29(Cr)

224080225/07:59

08-02-2025 UPI/SAROWAR ENTERPR/503926935459/Pay UPI-503918618268 700.00(Dr) 993.29(Cr)

with UPI

08-02-2025 UPI/Sochirani Enter/503934042065/Sent using UPI-503921496094 80.00(Dr) 913.29(Cr)

Payt

09-02-2025 UPI/ANJALISHARMAWOM/504076064041/UPI UPI-504070827340 3,000.00(Cr) 3,913.29(Cr)

09-02-2025 UPI/JITU KUMAWAT TE/504039546831/ailbopt UPI-504071186966 3,000.00(Dr) 913.29(Cr)

09-02-2025 Recd:IMPS/504022797789/NALSAN ENT/KKBK IMPS-504022929365 6,969.00(Cr) 7,882.29(Cr)

/X9071/PO182

09-02-2025 UPI/KUMARA E/947826981030/Payment from UPI-504004291121 6,776.00(Dr) 1,106.29(Cr)

Ph

09-02-2025 UPI/Sochirani Enter/504060864941/Sent using UPI-504004780156 194.00(Dr) 912.29(Cr)

Payt

10-02-2025 Recd:IMPS/504109046569/NALSAN ENT/KKBK IMPS-504109198886 10,000.00(Cr) 10,912.29(Cr)

/X9071/PO182

10-02-2025 UPI/LAVANYA SHARMA/504110024676/UPI UPI-504118631701 260.00(Dr) 10,652.29(Cr)

10-02-2025 UPI/UMAR AKBAR/504110781007/NA UPI-504118850889 6,000.00(Dr) 4,652.29(Cr)

10-02-2025 UPI/MWNPUNG NARZAR/504110921191/Sent UPI-504124407833 200.00(Dr) 4,452.29(Cr)

using Payt

10-02-2025 UPI/K KESHAVA REDDY/504125769632/UPI UPI-504134429230 3,500.00(Dr) 952.29(Cr)

10-02-2025 UPI/DINESHKUMARDURA/504151605756/NA UPI-504150006473 1,000.00(Cr) 1,952.29(Cr)

10-02-2025 UPI/HANUMAT SHARMA/504142110151/UPI UPI-504150128334 800.00(Dr) 1,152.29(Cr)

10-02-2025 Recd:IMPS/504125614677/NALSAN ENT/KKBK IMPS-504122265773 10,000.00(Cr) 11,152.29(Cr)

/X6040/trans

10-02-2025 UPI/ARPITA DO SANTO/504177583871/Sent UPI-504160386740 5,000.00(Dr) 6,152.29(Cr)

using Payt

11-02-2025 UPI/Sochirani Enter/504278205665/Sent using UPI-504262861450 4,000.00(Dr) 2,152.29(Cr)

Payt

11-02-2025 UPI/SAROWAR ENTERPR/504234081785/Pay UPI-504266657347 1,240.00(Dr) 912.29(Cr)

with UPI

11-02-2025 Recd:IMPS/504228185013/NALSAN ENT/KKBK IMPS-504213804813 10,000.00(Cr) 10,912.29(Cr)

/X6040/trans

11-02-2025 UPI/Sochirani Enter/504222463355/Sent using UPI-504284708865 7,800.00(Dr) 3,112.29(Cr)

Payt

11-02-2025 UPI/JITU KUMAWAT TE/504220963495 UPI-504294979495 2,200.00(Dr) 912.29(Cr)

/hl31ohq

13-02-2025 UPI/MOHITAGRAWAL/504451770870 UPI-504469124626 1.00(Cr) 913.29(Cr)

/PAYBYWHATSAPP

13-02-2025 UPI/MOHITAGRAWAL/504451777539 UPI-504469163654 7,700.00(Cr) 8,613.29(Cr)

Page 3 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PAYBYWHATSAPP

13-02-2025 UPI/Rubel s Hair Cu/504437988601/Sent using UPI-504469188321 5,798.00(Dr) 2,815.29(Cr)

Payt

13-02-2025 UPI/JITU KUMAWAT TE/504413286912 UPI-504473579541 1,900.00(Dr) 915.29(Cr)

/fhlwbnx

13-02-2025 UPI/ANANYAMAGOTRA/504402453994/NA UPI-504486276842 980.00(Cr) 1,895.29(Cr)

13-02-2025 UPI/JONI TRADERS/100094570403/Pay with UPI-504486412448 980.00(Dr) 915.29(Cr)

Sbi Up

13-02-2025 UPI/LALBAHADURDHAMI/185592186978 UPI-504413579504 670.00(Cr) 1,585.29(Cr)

/PaymentfromPhon

13-02-2025 UPI/JITU KUMAWAT TE/504475880542/pglt4lw UPI-504414222375 670.00(Dr) 915.29(Cr)

14-02-2025 UPI/HANUMATSHARMA/504528068712/NA UPI-504520729660 314.00(Cr) 1,229.29(Cr)

14-02-2025 UPI/Rubel s Hair Cu/504549897822/Sent using UPI-504520746448 314.00(Dr) 915.29(Cr)

Payt

14-02-2025 UPI/HANUMATSHARMA/504528232475/NA UPI-504521191041 1,750.00(Cr) 2,665.29(Cr)

14-02-2025 UPI/JITU KUMAWAT TE/504549992429 UPI-504521191160 1,750.00(Dr) 915.29(Cr)

/qnrqno6

14-02-2025 UPI/AKSHAYKUMARSHAR/504507669215/NA UPI-504567388178 1,200.00(Cr) 2,115.29(Cr)

14-02-2025 UPI/JITU KUMAWAT TE/504544430546/lfy60cd UPI-504568504450 1,200.00(Dr) 915.29(Cr)

15-02-2025 UPI/JYOTIMAYAJENA/879807673063 UPI-504623470444 500.00(Cr) 1,415.29(Cr)

/PaymentfromPhon

15-02-2025 UPI/Rubel s Hair Cu/504648769639/Sent using UPI-504623499107 500.00(Dr) 915.29(Cr)

Payt

16-02-2025 UPI/ABDURRAHMAN/541383360827/UPI UPI-504772390919 3,000.00(Cr) 3,915.29(Cr)

16-02-2025 UPI/AKSHAY KUMAR SH/504730162610/NA UPI-504772453737 1,200.00(Dr) 2,715.29(Cr)

16-02-2025 UPI/Rubel s Hair Cu/504760166886/Sent using UPI-504772860191 1,800.00(Dr) 915.29(Cr)

Payt

17-02-2025 UPI/ABHISHEKNEOGI/359624950198 UPI-504876656398 2,500.00(Cr) 3,415.29(Cr)

/PaymentfromPhon

17-02-2025 UPI/Rubel s Hair Cu/504879551779/Sent using UPI-504876790193 2,500.00(Dr) 915.29(Cr)

Payt

17-02-2025 UPI/HEMLATASHARMA/178331187297 UPI-504881106170 5,000.00(Cr) 5,915.29(Cr)

/PaymentfromPhon

17-02-2025 UPI/JYOTIMAYA JENA/100160426442/UPI UPI-504881651899 500.00(Dr) 5,415.29(Cr)

17-02-2025 UPI/ANANYA MAGOTRA/504881156012/NA UPI-504882206207 980.00(Dr) 4,435.29(Cr)

17-02-2025 UPI/ABHISHEK NEOGI/100163927746/UPI UPI-504885013164 2,500.00(Dr) 1,935.29(Cr)

17-02-2025 UPI/Mr RAHUL HANAMA/100200460723/UPI UPI-504820802827 1,000.00(Dr) 935.29(Cr)

17-02-2025 UPI/MrRAHULHANAMANT/504866218149/UPI UPI-504827963895 250.00(Cr) 1,185.29(Cr)

17-02-2025 UPI/Rubel s Hair Cu/504851657853/Sent using UPI-504827972083 263.00(Dr) 922.29(Cr)

Payt

18-02-2025 TCS on Debit card txn 03-01-2025 513.00(Dr) 409.29(Cr)

18-02-2025 TCS on Debit card txn 11-01-2025 39.00(Dr) 370.29(Cr)

18-02-2025 TCS on Debit card txn 12-01-2025 31.00(Dr) 339.29(Cr)

18-02-2025 TCS on Debit card txn 12-01-2025 81.00(Dr) 258.29(Cr)

18-02-2025 TCS on Debit card txn 19-01-2025 125.00(Dr) 133.29(Cr)

18-02-2025 TCS on Debit card txn 19-01-2025 18.00(Dr) 115.29(Cr)

19-02-2025 NEFT HDFCH00071569228 NOBROKER NEFTINW-1129085446 8,183.00(Cr) 8,298.29(Cr)

TECHNOLOGIES SOLUT

Page 4 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
19-02-2025 UPI/SANJAYMAGOTRA/505040784931/UPI UPI-505090103670 5,000.00(Cr) 13,298.29(Cr)

19-02-2025 UPI/IndiGo Flight b/505013294633/Sent using UPI-505090173505 10,467.00(Dr) 2,831.29(Cr)

Payt

19-02-2025 UPI/Alzapay Technol/505013297181/Pay to UPI-505090273013 2,726.00(Dr) 105.29(Cr)

Alzapay

19-02-2025 UPI/AirlineTicket/505010470887/express UPI-505099708205 5,540.00(Cr) 5,645.29(Cr)

19-02-2025 UPI/MECHMOBILE SMAR/505019919440 UPI-505099775360 4,666.00(Dr) 979.29(Cr)

/huxnnke

19-02-2025 UPI/Jio Postpaid Bi/505017793308/Sent using UPI-505004736293 765.82(Dr) 213.47(Cr)

Payt

19-02-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 28- TBMS-1634395107 11.80(Dr) 201.67(Cr)
Dec-2024

19-02-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 21- TBMS-1634395250 34.81(Dr) 166.86(Cr)
Dec-2024

19-02-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 25- TBMS-1634395189 35.40(Dr) 131.46(Cr)
Dec-2024

19-02-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 28- TBMS-1634395133 11.80(Dr) 119.66(Cr)
Dec-2024

19-02-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 21- TBMS-1634395285 34.81(Dr) 84.85(Cr)
Dec-2024

20-02-2025 UPI/ABHISHEKNEOGI/541731433679/UPI UPI-505131411893 1,650.00(Cr) 1,734.85(Cr)

20-02-2025 UPI/Rubel s Hair Cu/505130145622/Sent using UPI-505131452894 1,650.00(Dr) 84.85(Cr)

Payt

20-02-2025 UPI/Rubel s Hair Cu/505114465620/Sent using UPI-505135323721 80.00(Dr) 4.85(Cr)

Payt

20-02-2025 UPI/ABDURRAHMAN/505162897081/UPI UPI-505178471055 3,000.00(Cr) 3,004.85(Cr)

20-02-2025 UPI/VANDIT KHANNA/100351167783/UPI UPI-505178583259 1,711.00(Dr) 1,293.85(Cr)

20-02-2025 UPI/HANUMAT SHARMA/100351677672/UPI UPI-505179187394 1,200.00(Dr) 93.85(Cr)

21-02-2025 UPI/Rubel s Hair Cu/505205697203/Sent using UPI-505283055813 90.00(Dr) 3.85(Cr)

Payt

21-02-2025 UPI/HEMLATASHARMA/616207168784 UPI-505203134777 5,000.00(Cr) 5,003.85(Cr)

/PaymentfromPhon

21-02-2025 UPI/ABHISHEK NEOGI/100372840018/UPI UPI-505203668776 3,650.00(Dr) 1,353.85(Cr)

21-02-2025 UPI/Noufal Shareef /505245743876/Sent using UPI-505223528975 1,125.00(Dr) 228.85(Cr)

Payt

22-02-2025 UPI/BHAVNA PARWANI/505347720260/Sent UPI-505332606347 170.00(Dr) 58.85(Cr)

using Payt

22-02-2025 UPI/SANJAYMAGOTRA/541903972722/UPI UPI-505340672000 2,000.00(Cr) 2,058.85(Cr)

22-02-2025 UPI/LAL BAHADUR DH/100409368610/UPI UPI-505342042045 670.00(Dr) 1,388.85(Cr)

22-02-2025 UPI/Muchhad Restaur/505307576699/Sent UPI-505353281196 200.00(Dr) 1,188.85(Cr)

using Payt

22-02-2025 UPI/MANIKANDAN MOOK/505352947381/NA UPI-505355241820 56.00(Dr) 1,132.85(Cr)

22-02-2025 UPI/gauravbothara12/541993294953/UPI UPI-505367514461 1,132.00(Dr) 0.85(Cr)

23-02-2025 UPI/HEMLATASHARMA/942332896651 UPI-505490218686 5,000.00(Cr) 5,000.85(Cr)

/PaymentfromPhon

23-02-2025 UPI/SHIVAKUMAR N R/505418549515/Sent UPI-505490342775 125.00(Dr) 4,875.85(Cr)

using Payt

23-02-2025 UPI/SYED ZAMEER/505478552956/NA UPI-505490353523 100.00(Dr) 4,775.85(Cr)

23-02-2025 UPI/MANVI BANSAL/505428532792/Sent UPI-505490379201 4,000.00(Dr) 775.85(Cr)

using Payt

Page 5 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
23-02-2025 UPI/VINAY TRADERS/100102467176/Pay with UPI-505490540231 775.00(Dr) 0.85(Cr)
Sbi Up

23-02-2025 UPI/ANJALISHARMAWOM/505438224418/UPI UPI-505406356736 1,000.00(Cr) 1,000.85(Cr)

23-02-2025 UPI/SWIGGY/505464970999/Sent using Payt UPI-505406826149 345.00(Dr) 655.85(Cr)

23-02-2025 UPI/SUNIL VISHWAKAR/505438980317/Sent UPI-505407092703 630.00(Dr) 25.85(Cr)

using Payt

23-02-2025 UPI/ABDURRAHMAN/542044961829/UPI UPI-505426797363 1,500.00(Cr) 1,525.85(Cr)

23-02-2025 UPI/VINAY TRADERS/505467696586/Pay with UPI-505426852861 1,500.00(Dr) 25.85(Cr)

UPI

24-02-2025 UPI/UMESHKUMAR/401952990555/UPI UPI-505534736690 400.00(Cr) 425.85(Cr)

24-02-2025 UPI/Rubel s Hair Cu/505571388012/Sent using UPI-505534771053 425.00(Dr) 0.85(Cr)

Payt

24-02-2025 UPI/SANJAYMAGOTRA/505512586107/UPI UPI-505559290113 1,000.00(Cr) 1,000.85(Cr)

24-02-2025 UPI/Google India Di/100521594230/UPI UPI-505559576134 647.00(Dr) 353.85(Cr)

24-02-2025 UPI/HEMLATASHARMA/126099538401 UPI-505560468764 3,000.00(Cr) 3,353.85(Cr)

/PaymentfromPhon

24-02-2025 UPI/MANJUNATHA K P/505505864888/Sent UPI-505566798404 70.00(Dr) 3,283.85(Cr)

using Payt

24-02-2025 UPI/JITU KUMAWAT TE/505530604194 UPI-505568709408 2,683.00(Dr) 600.85(Cr)

/e9qnoca

24-02-2025 UPI/MC DONALDS/505510667334/Sent using UPI-505580414580 314.02(Dr) 286.83(Cr)

Payt

24-02-2025 UPI/MC DONALDS/505540949540/Sent using UPI-505581919085 36.01(Dr) 250.82(Cr)

Payt

24-02-2025 UPI/Rubel s Hair Cu/505540987691/Sent using UPI-505583603348 250.00(Dr) 0.82(Cr)

Payt

25-02-2025 UPI/ANJALISHARMAWOM/542268364335/UPI UPI-505603127334 500.00(Cr) 500.82(Cr)

25-02-2025 UPI/D PRAHALAD/505618683655/Sent using UPI-505603600065 77.00(Dr) 423.82(Cr)

Payt

25-02-2025 UPI/HIMANSHU VASHIS/505618712497 UPI-505603641966 300.00(Dr) 123.82(Cr)

/Football

25-02-2025 UPI/Rubel s Hair Cu/505693297949/Sent using UPI-505624816055 120.00(Dr) 3.82(Cr)

Payt

26-02-2025 UPI/ANJALISHARMAWOM/505780220983/UPI UPI-505741397117 500.00(Cr) 503.82(Cr)

26-02-2025 UPI/VINAY TRADERS/100104782862/Pay with UPI-505744958511 500.00(Dr) 3.82(Cr)

Sbi Up

26-02-2025 UPI/MrRAHULHANAMANT/505735294411/UPI UPI-505747699634 30.00(Cr) 33.82(Cr)

26-02-2025 UPI/MrRAHULHANAMANT/505703591869/UPI UPI-505747780164 1.00(Cr) 34.82(Cr)

26-02-2025 UPI/Paisabazaar Mar/505707716677 UPI-505747789582 34.00(Dr) 0.82(Cr)

/Subscription fo

26-02-2025 NEFT HDFCH00082900737 NOBROKER NEFTINW-1136146833 16,213.00(Cr) 16,213.82(Cr)

TECHNOLOGIES SOLUT

26-02-2025 UPI/SWIGGY/505737650540/Sent using Payt UPI-505760744363 102.00(Dr) 16,111.82(Cr)

26-02-2025 UPI/ATULYA KUMAR PA/663446270575/UPI UPI-505760768133 312.00(Dr) 15,799.82(Cr)

26-02-2025 UPI/Swiggy Limited/505763088699/Pay for UPI-505760818774 267.00(Dr) 15,532.82(Cr)

Intent

26-02-2025 UPI/HANUMAT SHARMA/100618262910/UPI UPI-505760830267 1,200.00(Dr) 14,332.82(Cr)

26-02-2025 UPI/ATULYA KUMAR PA/664366760575/UPI UPI-505761190588 10.00(Dr) 14,322.82(Cr)

26-02-2025 UPI/JITU KUMAWAT TE/505702439073 UPI-505762045729 1,500.00(Dr) 12,822.82(Cr)

/vp23amv

Page 6 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
26-02-2025 UPI/SHIVAY ENTERPRI/505703566596/Sent UPI-505766477980 940.00(Dr) 11,882.82(Cr)
using Payt

26-02-2025 UPI/SACHIN KUMAR/505723289162/Pay To UPI-505768021908 1,960.00(Dr) 9,922.82(Cr)

BharatPe

26-02-2025 UPI/SHIVAY ENTERPRI/505763327397/Sent UPI-505769321620 940.00(Dr) 8,982.82(Cr)

using Payt

26-02-2025 PCD/2393/GOOGLE PLAY/0224092000260225 505715412208 649.00(Dr) 8,333.82(Cr)

/21:25

26-02-2025 UPI/JITU KUMAWAT TE/505744816038 UPI-505782681224 6,333.00(Dr) 2,000.82(Cr)

/7m4pphn

26-02-2025 UPI/JITU KUMAWAT TE/505873738687 UPI-505884711341 1,000.00(Dr) 1,000.82(Cr)

/2x5wndr(Value Date: 27-02-2025)

27-02-2025 UPI/Swiggy/505813738455/Pay for merchan UPI-505884878271 273.00(Dr) 727.82(Cr)

27-02-2025 UPI/VINAY TRADERS/505876140646/Pay with UPI-505885202033 555.00(Dr) 172.82(Cr)

UPI

27-02-2025 REV-UPI/VINAY TRADERS/505876140646/ UPI-505885202033 555.00(Cr) 727.82(Cr)

27-02-2025 UPI/JITU KUMAWAT TE/505863726542 UPI-505885207830 555.00(Dr) 172.82(Cr)

/seepah0

27-02-2025 UPI/Rubel s Hair Cu/505843740104/Sent using UPI-505885587457 72.00(Dr) 100.82(Cr)

Payt

27-02-2025 UPI/Rubel s Hair Cu/505808098159/Sent using UPI-505886341137 100.00(Dr) 0.82(Cr)

Payt

27-02-2025 UPI/SANJAYMAGOTRA/542436483652/UPI UPI-505832118303 1,000.00(Cr) 1,000.82(Cr)

27-02-2025 UPI/Swiggy Ltd/505819274911/Pay for Intent UPI-505832646060 10.00(Dr) 990.82(Cr)

27-02-2025 UPI/Swiggy/505860896002/Pay for merchan UPI-505832672619 218.00(Dr) 772.82(Cr)

27-02-2025 UPI/Swiggy/505844981365/Sent using Payt UPI-505832813864 212.00(Dr) 560.82(Cr)

27-02-2025 UPI/SWIGGY/505855082476/RefundfortQCJja UPI-505834020945 44.00(Cr) 604.82(Cr)

28-02-2025 UPI/JITU KUMAWAT TE/505962468829/yx1riat UPI-505938362493 500.00(Dr) 104.82(Cr)

28-02-2025 UPI/HUSSAIN SAAB/505923021970/Sent UPI-505948676230 90.00(Dr) 14.82(Cr)

using Payt

28-02-2025 NEFT HDFCH00087294916 NOBROKER NEFTINW-1138192976 131,435.00(Cr) 131,449.82(Cr)

TECHNOLOGIES SOLUT

28-02-2025 UPI/AATITHYA ENTERP/505968442114/Sent UPI-505955648792 370.00(Dr) 131,079.82(Cr)

using Payt

28-02-2025 UPI/ABHISHEKNEOGI/505921605119/UPI UPI-505957150126 2,000.00(Cr) 133,079.82(Cr)

28-02-2025 UPI/SAGAR SATHRASAL/100724879079/UPI UPI-505970281625 1,000.00(Dr) 132,079.82(Cr)

28-02-2025 UPI/ABDUR RAHMAN/100726306047/UPI UPI-505971595938 10,000.00(Dr) 122,079.82(Cr)

28-02-2025 UPI/MOHIT AGRAWAL/505973886834/Sent UPI-505971653829 7,700.00(Dr) 114,379.82(Cr)

using Payt

28-02-2025 UPI/ABDUR RAHMAN/100731976598/UPI UPI-505976849510 20,000.00(Dr) 94,379.82(Cr)

28-02-2025 UPI/SHIVAM KUMAR BI/505976427416/Sent UPI-505987633466 35,000.00(Dr) 59,379.82(Cr)

using Payt

28-02-2025 UPI/HRITIK MALE/505978947181/Sent using UPI-505987977257 65.00(Dr) 59,314.82(Cr)

Payt

28-02-2025 UPI/ANANYA MAGOTRA/505979001170/NA UPI-505988066970 5,000.00(Dr) 54,314.82(Cr)

28-02-2025 PCD/2393/GOOGLE PLAY/0224092000280225 505918160358 2,499.00(Dr) 51,815.82(Cr)

/23:39

01-03-2025 UPI/VINAY TRADERS/100107145681/Pay with UPI-506090008305 15,000.00(Dr) 36,815.82(Cr)

Sbi Up

01-03-2025 UPI/SHIVAY ENTERPRI/506032944411/Sent UPI-506090204256 3,030.00(Dr) 33,785.82(Cr)

Page 7 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
using Payt

01-03-2025 UPI/VINAY TRADERS/100107162862/Pay with UPI-506091105242 1,000.00(Dr) 32,785.82(Cr)

Sbi Up

01-03-2025 UPI/RINKU/506033113376/SPkhPGJ6P5ae020 UPI-506091126184 1,000.00(Dr) 31,785.82(Cr)

01-03-2025 UPI/Netflix Enterta/506057152676/Upi Mandate UPI-506091265641 649.00(Dr) 31,136.82(Cr)

01-03-2025 UPI/Rubel s Hair Cu/506009555442/MB UPI UPI-506096157399 21,000.00(Dr) 10,136.82(Cr)

01-03-2025 SentIMPS506009101891AIR ENTERP IMPS-506009066311 10,000.00(Dr) 136.82(Cr)

/UTKSX0156/KKBKTrans

01-03-2025 UPI/ANANYAMAGOTRA/506023046664/NA UPI-506009709020 600.00(Cr) 736.82(Cr)

01-03-2025 UPI/Hemant Raj Bans/506076971671/Sent UPI-506009712937 248.00(Dr) 488.82(Cr)

using Payt

01-03-2025 UPI/HANUMAT SHARMA/100793904866/UPI UPI-506037944073 400.00(Dr) 88.82(Cr)

01-03-2025 UPI/SANDEEPKUMARYAD/506045836210/NA UPI-506044314228 7,747.48(Cr) 7,836.30(Cr)

01-03-2025 UPI/Swiggy Ltd/506045815674/Pay for Intent UPI-506044328016 209.00(Dr) 7,627.30(Cr)

01-03-2025 UPI/PADMABATI PALE/506017876198/Sent UPI-506044626463 210.00(Dr) 7,417.30(Cr)

using Payt

01-03-2025 UPI/Fancode/506014356656/Oidfancodec65e4 UPI-506045394946 199.00(Dr) 7,218.30(Cr)

02-03-2025 UPI/JITU KUMAWAT TE/506197987012 UPI-506150317814 6,666.00(Dr) 552.30(Cr)

/rsvwtwd

02-03-2025 UPI/JITU KUMAWAT TE/506127971281/kiglwys UPI-506150993010 552.00(Dr) 0.30(Cr)

02-03-2025 UPI/ABDUR RAHMAN/605600120193/Payment UPI-506152586504 2,000.00(Cr) 2,000.30(Cr)

from Ph

02-03-2025 UPI/JITU KUMAWAT TE/506147299013 UPI-506152588476 2,000.00(Dr) 0.30(Cr)

/a56db60

02-03-2025 UPI/PRASANTH KUMAR /542712810933/Paid UPI-506157551990 4,500.00(Cr) 4,500.30(Cr)

via Navi

02-03-2025 UPI/JITU KUMAWAT TE/915290273953/lqlyxwx UPI-506157599969 4,500.00(Dr) 0.30(Cr)

02-03-2025 UPI/ARUN KUMAR MAUR/506101596769/NA UPI-506161725613 942.76(Cr) 943.06(Cr)

02-03-2025 UPI/Swiggy/506101640222/PayviaRazorpay UPI-506161782311 214.00(Dr) 729.06(Cr)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 28- TBMS-1634395375 35.40(Dr) 693.66(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 21- TBMS-1634395323 34.81(Dr) 658.85(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 25- TBMS-1634395076 11.80(Dr) 647.05(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 22- TBMS-1634395361 35.40(Dr) 611.65(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 21- TBMS-1634395415 34.81(Dr) 576.84(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 24- TBMS-1634395210 11.80(Dr) 565.04(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 Rem Chrgs:DCC Fee for 2393 ECOM txn on 25- TBMS-1634395164 11.80(Dr) 553.24(Cr)
Dec-2024(Value Date: 19-02-2025)

02-03-2025 UPI/PINTREX TRADING/100108862019/Pay UPI-506180936152 500.00(Dr) 53.24(Cr)

with Sbi Up

02-03-2025 UPI/ANANYA MAGOTRA/506141283296/Sent UPI-506181504863 1,671.00(Cr) 1,724.24(Cr)

from Paytm

02-03-2025 UPI/PINTREX TRADING/100108883097/Pay UPI-506181534572 1,700.00(Dr) 24.24(Cr)

with Sbi Up

02-03-2025 UPI/GURURAJU D/100838244809/PAY BY UPI-506184543807 2,400.00(Cr) 2,424.24(Cr)

Page 8 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
WHATSAPP

02-03-2025 UPI/ORIEN SALES/506186645466/Pay with UPI-506184637449 2,420.00(Dr) 4.24(Cr)

UPI

02-03-2025 UPI/MOHD YUSUF/506156976016/NA UPI-506192578337 457.91(Cr) 462.15(Cr)

02-03-2025 UPI/SWIGGY/506157150431/Sent using Payt UPI-506193233565 432.00(Dr) 30.15(Cr)

02-03-2025 UPI/Devansh Tyagi/506160152612/UPI UPI-506198208045 3,400.00(Cr) 3,430.15(Cr)

02-03-2025 UPI/Rubel s Hair Cu/506158312598/Sent using UPI-506198281688 3,200.00(Dr) 230.15(Cr)

Payt

02-03-2025 UPI/RAJAT TIWARI/100853477518/Flight UPI-506202114925 11,500.00(Cr) 11,730.15(Cr)

Bookings(Value Date: 03-03-2025)

02-03-2025 UPI/VINAY TRADERS/506287127411/Pay with UPI-506202146661 7,800.00(Dr) 3,930.15(Cr)

UPI(Value Date: 03-03-2025)

02-03-2025 REV-UPI/VINAY TRADERS/506287127411/ UPI-506202146661 7,800.00(Cr) 11,730.15(Cr)

(Value Date: 03-03-2025)

02-03-2025 UPI/JITU KUMAWAT TE/506258965417 UPI-506202160594 7,700.00(Dr) 4,030.15(Cr)

/uugkqr7(Value Date: 03-03-2025)

02-03-2025 UPI/Rubel s Hair Cu/506258965554/Sent using UPI-506202168810 500.00(Dr) 3,530.15(Cr)

Payt(Value Date: 03-03-2025)

03-03-2025 UPI/JITU KUMAWAT TE/506214380887 UPI-506202779516 3,358.00(Dr) 172.15(Cr)

/vcoybc6

03-03-2025 UPI/MEENA/506219523495/Pay To MEENA UPI-506211712721 136.00(Dr) 36.15(Cr)

03-03-2025 UPI/RAJAT TIWARI/506207300738/UPI UPI-506249467184 17,800.00(Cr) 17,836.15(Cr)

03-03-2025 UPI/Rubel s Hair Cu/506269989833/Sent using UPI-506249746724 2,500.00(Dr) 15,336.15(Cr)

Payt

03-03-2025 UPI/MD ALI/506270400017/Sent using Payt UPI-506251423925 290.00(Dr) 15,046.15(Cr)

03-03-2025 UPI/SWIGGY/506230242522/Sent using Payt UPI-506253197510 270.00(Dr) 14,776.15(Cr)

04-03-2025 UPI/VINAY TRADERS/100110078315/Pay with UPI-506357917384 7,777.00(Dr) 6,999.15(Cr)

Sbi Up

04-03-2025 UPI/JITU KUMAWAT TE/506331918381/iiskgxl UPI-506359921807 5,999.00(Dr) 1,000.15(Cr)

04-03-2025 UPI/VINAY TRADERS/100110195815/Pay with UPI-506365966616 750.00(Dr) 250.15(Cr)

Sbi Up

04-03-2025 UPI/VIJAYASARATHI A/506320958280/Sent UPI-506368274506 158.00(Dr) 92.15(Cr)

using Payt

05-03-2025 UPI/DIVAKARA M V/506432457196/Sent using UPI-506426936875 92.00(Dr) 0.15(Cr)

Payt

05-03-2025 Recd:IMPS/506425486246/NALSAN ENT/KKBK IMPS-506419123283 10,000.00(Cr) 10,000.15(Cr)

/X6868/trans

05-03-2025 UPI/SURESH R/506463170858/Sent using Payt UPI-506458785447 100.00(Dr) 9,900.15(Cr)

05-03-2025 UPI/Mr RAHUL HANAMA/100999768374/UPI UPI-506458953473 500.00(Dr) 9,400.15(Cr)

05-03-2025 UPI/MC DONALDS/506496599399/Sent using UPI-506470984017 279.00(Dr) 9,121.15(Cr)

Payt

06-03-2025 PCD/2393/GOOGLE PLAY SER CYBS S/I 506402557877 149.00(Dr) 8,972.15(Cr)

224060325/08:04

06-03-2025 UPI/ANNAM VIJAYA KU/506568158835/NA UPI-506579326438 7,777.00(Dr) 1,195.15(Cr)

06-03-2025 UPI/VANADEE TRADING/506596499160/Pay UPI-506581377571 1,000.00(Dr) 195.15(Cr)

with UPI

06-03-2025 UPI/Rubel s Hair Cu/506568973376/Sent using UPI-506582024466 100.00(Dr) 95.15(Cr)

Payt

06-03-2025 UPI/PRATHAP/506523803512/Sent using Payt UPI-506589015733 80.00(Dr) 15.15(Cr)

06-03-2025 Chrg: POS DECL FEE/xx2393/501107480085 TBMS-1641119292 15.15(Dr) 0.00(Cr)

Page 9 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/120125

06-03-2025 UPI/KALANDI CHARAN /506504219044/UPI UPI-506599152665 310.00(Cr) 310.00(Cr)

06-03-2025 UPI/T N T CAFE/506502213643/Sent using UPI-506599185792 292.00(Dr) 18.00(Cr)

Payt

06-03-2025 Chrg: POS DECL FEE/xx2393/500421695090 TBMS-1640787756 18.00(Dr) 0.00(Cr)

/050125

06-03-2025 UPI/ABDUL ZAVED KHA/543168905941/UPI UPI-506528889773 8,500.00(Cr) 8,500.00(Cr)

06-03-2025 UPI/Nandhapalli Ni/506581680154/NA UPI-506529018490 7,500.00(Dr) 1,000.00(Cr)

06-03-2025 UPI/Swiggy Ltd/506581902742/Pay for Intent UPI-506529987900 434.00(Dr) 566.00(Cr)

06-03-2025 UPI/SWIGGY/506508749867/Sent using Payt UPI-506532604410 250.00(Dr) 316.00(Cr)

06-03-2025 UPI/SWIGGY/506591009910/TXN FAILED AT UPI-506534384399 250.00(Cr) 566.00(Cr)

M

06-03-2025 UPI/NEPAL MRIDHA/506524787026/Sent UPI-506534951757 304.00(Dr) 262.00(Cr)

using Payt

07-03-2025 UPI/RAJAT TIWARI/506644157969/UPI UPI-506694567068 20,000.00(Cr) 20,262.00(Cr)

07-03-2025 UPI/ABDUL ZAVED KHA/101115684211/UPI UPI-506694634602 1,166.00(Dr) 19,096.00(Cr)

07-03-2025 UPI/BISHNU SAHOO/506620989957/NA UPI-506694935659 12,222.00(Dr) 6,874.00(Cr)

07-03-2025 UPI/SWIGGY/506621019718/Sent using Payt UPI-506695050523 10.00(Dr) 6,864.00(Cr)

07-03-2025 UPI/SWIGGY/506621190139/Sent using Payt UPI-506695871541 235.00(Dr) 6,629.00(Cr)

07-03-2025 UPI/Swiggy Ltd/506621403899/Pay for Intent UPI-506697164730 306.00(Dr) 6,323.00(Cr)

08-03-2025 UPI/Rubel s Hair Cu/506700406116/Sent using UPI-506799449271 6,000.00(Dr) 323.00(Cr)

Payt

08-03-2025 UPI/Rubel s Hair Cu/506722233870/Sent using UPI-506703015810 60.00(Dr) 263.00(Cr)

Payt

08-03-2025 UPI/SOUMYA DARSHAN /194978086181 UPI-506703952743 5,400.00(Cr) 5,663.00(Cr)

/Payment from Ph

08-03-2025 UPI/Rubel s Hair Cu/506701407883/Sent using UPI-506703959358 5,400.00(Dr) 263.00(Cr)

Payt

08-03-2025 UPI/Rome Haque/506712773217/UPI UPI-506719047355 7,682.26(Cr) 7,945.26(Cr)

08-03-2025 UPI/Prashant/506725604278/Sent using Payt UPI-506719175968 111.00(Dr) 7,834.26(Cr)

08-03-2025 UPI/GURULINGAPPAGOU/506725608293 UPI-506719294780 220.00(Dr) 7,614.26(Cr)

/Sent using Payt

08-03-2025 PCD/2393/SPOTIFY SI/2240920005080325/15: 506709078353 119.00(Dr) 7,495.26(Cr)

17

08-03-2025 UPI/Rubel s Hair Cu/506717193051/Sent using UPI-506746695861 1,800.00(Dr) 5,695.26(Cr)

Payt

08-03-2025 UPI/Swiggy Ltd/506727191667/Pay for Intent UPI-506747451803 290.00(Dr) 5,405.26(Cr)

08-03-2025 UPI/Swiggy Limited/506746281964/NA UPI-506747619668 216.00(Dr) 5,189.26(Cr)

08-03-2025 UPI/Swiggy Limited/873738440675 UPI-506751283013 59.00(Cr) 5,248.26(Cr)

/OrderCancel

08-03-2025 PCD/2393/GOOGLE PLAY APP CYBS S/I 506715229202 219.00(Dr) 5,029.26(Cr)

224080325/20:56

08-03-2025 UPI/SWIGGY/506733699963/Sent using Payt UPI-506759386380 270.00(Dr) 4,759.26(Cr)

08-03-2025 UPI/Rubel s Hair Cu/506717463358/Sent using UPI-506759539185 1,800.00(Dr) 2,959.26(Cr)

Payt

08-03-2025 UPI/NOVIRA TEXTILES/506704032489/Pay UPI-506760484445 2,697.00(Dr) 262.26(Cr)

with UPI

08-03-2025 UPI/LAL BAHADUR DH/506771960783/UPI UPI-506762065652 2,300.00(Cr) 2,562.26(Cr)

Page 10 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
08-03-2025 UPI/Rubel s Hair Cu/506717469815/Sent using UPI-506762131650 2,300.00(Dr) 262.26(Cr)
Payt

09-03-2025 UPI/LAL BAHADUR DH/543444832173/UPI UPI-506864763487 4,200.00(Cr) 4,462.26(Cr)

09-03-2025 UPI/Rubel s Hair Cu/506834599041/Sent using UPI-506864993719 4,200.00(Dr) 262.26(Cr)

Payt

09-03-2025 UPI/KALANDI CHARAN /506877018597/UPI UPI-506870353718 500.00(Cr) 762.26(Cr)

09-03-2025 UPI/JITU KUMAWAT TE/506835563700 UPI-506870364791 500.00(Dr) 262.26(Cr)

/oeetvnb

09-03-2025 UPI/ABDUR RAHMAN/543491049661/UPI UPI-506888120859 1,340.00(Cr) 1,602.26(Cr)

09-03-2025 UPI/Firoz S O Mohd /506868035204/NA UPI-506888305888 1,240.00(Dr) 362.26(Cr)

09-03-2025 UPI/HEMLATA SHARMA/484415723805 UPI-506821985690 500.00(Cr) 862.26(Cr)

/Payment from Ph

09-03-2025 UPI/Swiggy/506833454216/Swiggy UPI-506822188102 154.00(Dr) 708.26(Cr)

09-03-2025 UPI/SWIGGY/506845902300/Sent using Payt UPI-506822216237 318.00(Dr) 390.26(Cr)

09-03-2025 UPI/Sochirani Enter/506845879060/Sent using UPI-506822306433 128.00(Dr) 262.26(Cr)

Payt

09-03-2025 UPI/ABDUR RAHMAN/543417286106/UPI UPI-506822931817 5,000.00(Cr) 5,262.26(Cr)

09-03-2025 UPI/ANNAM VIJAYA KU/506844555755/Sent UPI-506823223792 5,000.00(Dr) 262.26(Cr)

from Paytm

11-03-2025 UPI/Udayvir Singh K/507050878807/NA UPI-507091969651 210.00(Cr) 472.26(Cr)

11-03-2025 UPI/Rubel s Hair Cu/507040155702/Sent using UPI-507092351828 210.00(Dr) 262.26(Cr)

Payt

11-03-2025 UPI/D HARISH/507063073850/UPI UPI-507092442835 4,500.00(Cr) 4,762.26(Cr)

11-03-2025 UPI/JITU KUMAWAT TE/507058663653 UPI-507092600118 3,333.00(Dr) 1,429.26(Cr)

/cqgvr09

11-03-2025 UPI/Swiggy Ltd/507051073840/Pay for Intent UPI-507092861276 270.00(Dr) 1,159.26(Cr)

11-03-2025 UPI/JITU KUMAWAT TE/507060293700/jorksid UPI-507099267602 727.00(Dr) 432.26(Cr)

11-03-2025 UPI/ANIL MADHUKAR K/101290298246/Y1 UPI-507001254340 10,000.00(Cr) 10,432.26(Cr)

204 GWR Rent

11-03-2025 UPI/Taslima/507060442792/NA UPI-507001483253 7,500.00(Dr) 2,932.26(Cr)

11-03-2025 UPI/SAGAR SATHRASAL/101292452028/UPI UPI-507003581004 900.00(Dr) 2,032.26(Cr)

11-03-2025 UPI/RAHUL NUNIA/507061543135/Sent using UPI-507006838567 150.00(Dr) 1,882.26(Cr)

Payt

11-03-2025 UPI/MOHD AADIL/392459873577/Payment UPI-507009802550 3,533.32(Cr) 5,415.58(Cr)

from Ph

11-03-2025 UPI/D HARISH/101298077893/UPI UPI-507010160832 4,500.00(Dr) 915.58(Cr)

11-03-2025 UPI/T N T CAFE/507064040838/Sent using UPI-507017932352 288.00(Dr) 627.58(Cr)

Payt

11-03-2025 UPI/PRADEEP B/507049932272/Sent from UPI-507038484492 213.00(Dr) 414.58(Cr)

Paytm

11-03-2025 UPI/PLAY/507051341818/Generating DYNA UPI-507044036023 70.00(Dr) 344.58(Cr)

11-03-2025 UPI/SRINIVASABN/507066652441/Sent using UPI-507051194159 72.00(Dr) 272.58(Cr)

Payt

11-03-2025 UPI/GIASUDDIN SAHAJ/507066727403/51784 UPI-507051663613 517.84(Cr) 790.42(Cr)

11-03-2025 UPI/Swiggy Ltd/507021448867/Pay for Intent UPI-507051733816 287.00(Dr) 503.42(Cr)

12-03-2025 UPI/Rubel s Hair Cu/507169005761/Sent using UPI-507161995501 210.00(Dr) 293.42(Cr)

Payt

12-03-2025 UPI/ABDUR RAHMAN/543764062464/UPI UPI-507110966159 788.00(Cr) 1,081.42(Cr)

Page 11 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
12-03-2025 UPI/MIR MOHIODDIN M/507183098929/Sent UPI-507111248187 53.00(Dr) 1,028.42(Cr)
using Payt

12-03-2025 UPI/PLAY/507132880820/Generating DYNA UPI-507111439846 70.00(Dr) 958.42(Cr)

12-03-2025 UPI/CHANDRASHEKHAR /507133089595 UPI-507119557942 65.00(Dr) 893.42(Cr)

/Sent using Payt

12-03-2025 UPI/MC DONALDS/507182369186/Sent using UPI-507119684760 333.02(Dr) 560.40(Cr)

Payt

13-03-2025 UPI/RAJAT TIWARI/507236373117/UPI UPI-507223659251 20,000.00(Cr) 20,560.40(Cr)

13-03-2025 UPI/Rubel s Hair Cu/507283230207/Sent using UPI-507223942135 4,646.00(Dr) 15,914.40(Cr)

Payt

13-03-2025 UPI/Anand Kumar/507283412098/NA UPI-507225062949 13,665.00(Dr) 2,249.40(Cr)

13-03-2025 UPI/JITU KUMAWAT TE/507286103165 UPI-507226307358 1,899.00(Dr) 350.40(Cr)

/me121qk

13-03-2025 UPI/ABDUL ZAVED KHA/962091894141 UPI-507229709115 4,800.00(Cr) 5,150.40(Cr)

/Payment from Ph

13-03-2025 UPI/VANADEE TRADING/507216753084/Pay UPI-507229735606 4,700.00(Dr) 450.40(Cr)

with UPI

13-03-2025 UPI/CHANNAVEER/507223341902/Sent using UPI-507232647597 98.00(Dr) 352.40(Cr)

Payt

13-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649168156 29.50(Dr) 322.90(Cr)

/501004680254/110125

13-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649168250 29.50(Dr) 293.40(Cr)

/500421879762/050125

13-03-2025 UPI/Sahbaj khan/507214078596/UPI UPI-507246501069 5,620.12(Cr) 5,913.52(Cr)

13-03-2025 UPI/ABDUL ZAVED KHA/248867692412 UPI-507246789811 4,800.00(Dr) 1,113.52(Cr)

/Payment from Ph

13-03-2025 UPI/VANADEE TRADING/507218607718/Pay UPI-507278147999 500.00(Dr) 613.52(Cr)

with UPI

13-03-2025 UPI/SWIGGY/507299859983/Sent using Payt UPI-507284598357 282.00(Dr) 331.52(Cr)

13-03-2025 UPI/Rubel s Hair Cu/507274555177/Sent using UPI-507285078094 128.00(Dr) 203.52(Cr)

Payt

13-03-2025 UPI/ABDUR RAHMAN/507205124634/UPI UPI-507287956889 1,500.00(Cr) 1,703.52(Cr)

13-03-2025 UPI/Rubel s Hair Cu/507200643647/Sent using UPI-507288142571 1,500.00(Dr) 203.52(Cr)

Payt

14-03-2025 UPI/ANANYA MAGOTRA/507323171564/Sent UPI-507390910553 1,214.00(Cr) 1,417.52(Cr)

from Paytm

14-03-2025 UPI/JITU KUMAWAT TE/507364651639 UPI-507390914281 1,211.00(Dr) 206.52(Cr)

/qp7v3za

14-03-2025 UPI/HEMLATA SHARMA/827061475167 UPI-507398366199 500.00(Cr) 706.52(Cr)

/Payment from Ph

14-03-2025 UPI/RIGHT CHOICE TR/100118893151/Pay UPI-507304431896 500.00(Dr) 206.52(Cr)

with Sbi Up

14-03-2025 UPI/ANJALI SHARMA W/543979968774/UPI UPI-507314237786 500.00(Cr) 706.52(Cr)

14-03-2025 UPI/JITU KUMAWAT TE/507307944603 UPI-507314281859 500.00(Dr) 206.52(Cr)

/autfmxg

14-03-2025 UPI/ANJALI SHARMA W/543924572694/UPI UPI-507316538430 500.00(Cr) 706.52(Cr)

14-03-2025 UPI/SWIGGY/507304556785/Sent using Payt UPI-507316551233 286.00(Dr) 420.52(Cr)

14-03-2025 UPI/Rubel s Hair Cu/507304584915/Sent using UPI-507316669216 214.00(Dr) 206.52(Cr)

Payt

14-03-2025 UPI/ARNAV BHARTI PR/507481105738/UPI UPI-507441588684 6,500.00(Cr) 6,706.52(Cr)

(Value Date: 15-03-2025)

Page 12 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
14-03-2025 UPI/PRASANTA KUMAR /507423826349/Sent UPI-507441636609 161.00(Dr) 6,545.52(Cr)
from Paytm(Value Date: 15-03-2025)

14-03-2025 UPI/VANADEE TRADING/507421319570/Pay UPI-507441679779 2,000.00(Dr) 4,545.52(Cr)

with UPI(Value Date: 15-03-2025)

15-03-2025 UPI/Swiggy Ltd/507415356326/Pay for Intent UPI-507442300749 241.00(Dr) 4,304.52(Cr)

15-03-2025 UPI/Swiggy Limited/507409550283/Pay for UPI-507442493623 432.00(Dr) 3,872.52(Cr)

Intent

15-03-2025 UPI/SWIGGY/507445961015/Sent using Payt UPI-507450498322 10.00(Dr) 3,862.52(Cr)

15-03-2025 UPI/SWIGGY/507465962333/Sent using Payt UPI-507450586446 265.00(Dr) 3,597.52(Cr)

15-03-2025 UPI/ANAND KUMAR/097189364568/Payment UPI-507451410052 3,000.00(Dr) 597.52(Cr)

from Ph

15-03-2025 UPI/Asheesh Maurya/507406143229/NA UPI-507456726292 2,018.00(Cr) 2,615.52(Cr)

15-03-2025 UPI/Ananya Magotra/507418166191/NA UPI-507456770003 1,515.00(Dr) 1,100.52(Cr)

15-03-2025 UPI/Udayvir Singh K/507412896188/NA UPI-507456783579 500.00(Dr) 600.52(Cr)

15-03-2025 UPI/KOTHA JITHENDE/507422403567/NA UPI-507471860217 3,010.78(Cr) 3,611.30(Cr)

15-03-2025 UPI/LAL BAHADUR DH/101520792239/UPI UPI-507471886646 2,500.00(Dr) 1,111.30(Cr)

15-03-2025 UPI/SWIGGY/507417126471/Sent using Payt UPI-507476458156 355.00(Dr) 756.30(Cr)

15-03-2025 UPI/B G ENTERPRISES/507423715350/Pay UPI-507486351821 553.00(Dr) 203.30(Cr)

with UPI

15-03-2025 UPI/ANANYA MAGOTRA/507440225775/Sent UPI-507489077600 641.00(Cr) 844.30(Cr)

from Paytm

15-03-2025 UPI/B G ENTERPRISES/507423771510/Pay UPI-507489159094 641.00(Dr) 203.30(Cr)

with UPI

15-03-2025 UPI/HEMLATA SHARMA/376297520303 UPI-507492308455 2,000.00(Cr) 2,203.30(Cr)

/Payment from Ph

15-03-2025 UPI/ARUJ TECHNOLOGY/507456991104 UPI-507492484782 2,000.00(Dr) 203.30(Cr)

/8hichtb

16-03-2025 UPI/ARNAV BHARTI PR/101547529716/UPI UPI-507502688015 870.00(Cr) 1,073.30(Cr)

16-03-2025 UPI/VANADEE TRADING/507524065409/Pay UPI-507502703942 870.00(Dr) 203.30(Cr)

with UPI

16-03-2025 UPI/PRATIK VIJAY YE/544160533583/UPI UPI-507503797327 4,500.00(Cr) 4,703.30(Cr)

16-03-2025 UPI/SOLEMAN SK/507557210683/NA UPI-507503850608 4,500.00(Dr) 203.30(Cr)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649166342 29.50(Dr) 173.80(Cr)

/500603160905/060125(Value Date: 13-03-
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649166393 29.50(Dr) 144.30(Cr)

/500707372061/080125(Value Date: 13-03-
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649168122 11.50(Dr) 132.80(Cr)

/500421695090/050125(Value Date: 13-03-
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649166352 14.35(Dr) 118.45(Cr)

/501107480085/120125(Value Date: 13-03-
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649168193 29.50(Dr) 88.95(Cr)

/501411184892/140125(Value Date: 13-03-
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649166381 29.50(Dr) 59.45(Cr)

/500421393148/050125(Value Date: 13-03-
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649168214 29.50(Dr) 29.95(Cr)

/501820229347/190125(Value Date: 13-03-

Page 13 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
2025)

16-03-2025 Rem Chrgs:POS DECL FEE/xx2393 TBMS-1649166365 29.50(Dr) 0.45(Cr)

/500421455349/050125(Value Date: 13-03-
2025)

16-03-2025 UPI/PRATIK VIJAY YE/544121364626/UPI UPI-507526773591 3,500.00(Cr) 3,500.45(Cr)

16-03-2025 UPI/Shivam Kumar Bi/507527434237/NA UPI-507526797197 3,500.00(Dr) 0.45(Cr)

16-03-2025 UPI/SANJAY MAGOTRA/544199077791/UPI UPI-507533650963 2,000.00(Cr) 2,000.45(Cr)

16-03-2025 UPI/Rubel s Hair Cu/507528894130/Sent using UPI-507533756979 2,000.00(Dr) 0.45(Cr)

Payt

16-03-2025 UPI/LAVANYA SHARMA/544170524135/Paid UPI-507546990274 4,000.00(Cr) 4,000.45(Cr)

via CRED

16-03-2025 UPI/Rubel s Hair Cu/507531820299/Sent using UPI-507547037150 3,500.00(Dr) 500.45(Cr)

Payt

16-03-2025 UPI/SWIGGY/507543603190/Sent using Payt UPI-507548481353 365.00(Dr) 135.45(Cr)

16-03-2025 UPI/Swiggy/507532179132/Sent using Payt UPI-507548707098 98.00(Dr) 37.45(Cr)

17-03-2025 UPI/Mr IMAN CHAKRA/507628503418/Sent UPI-507661908929 37.00(Dr) 0.45(Cr)

using Payt

17-03-2025 UPI/LAVANYA SHARMA/507607016152/Paid UPI-507662500598 4,700.00(Cr) 4,700.45(Cr)

via CRED

17-03-2025 UPI/Rubel s Hair Cu/507646955919/Sent using UPI-507662514278 3,800.00(Dr) 900.45(Cr)

Payt

17-03-2025 UPI/Jio Postpaid Bi/507618670274/Sent using UPI-507668860633 683.76(Dr) 216.69(Cr)

Payt

17-03-2025 UPI/ARUN KUMAR M G/507648714493/Pay UPI-507670975241 105.00(Dr) 111.69(Cr)

To ARUN KUM

17-03-2025 UPI/SHIVANNA H K/507654788192/Sent using UPI-507691033797 65.00(Dr) 46.69(Cr)

Payt

17-03-2025 UPI/SUDIPTA GHOSH/507642556624/NA UPI-507699970732 753.00(Cr) 799.69(Cr)

17-03-2025 UPI/Ananya Magotra/507657293120/NA UPI-507699989949 700.00(Dr) 99.69(Cr)

18-03-2025 UPI/Rubel s Hair Cu/507749274560/Sent using UPI-507727831875 99.00(Dr) 0.69(Cr)

Payt

18-03-2025 UPI/LAVANYA SHARMA/544345037163/Paid UPI-507743868040 13,000.00(Cr) 13,000.69(Cr)

via CRED

18-03-2025 PCD/2393/ZEPTO MARKETPLACE PRIV 507708890410 721.00(Dr) 12,279.69(Cr)

/ATE560180325/13:54

18-03-2025 UPI/Swiggy/507767793320/Sent using Payt UPI-507744295167 55.00(Dr) 12,224.69(Cr)

18-03-2025 UPI/Rubel s Hair Cu/507767778733/Sent using UPI-507744312296 3,800.00(Dr) 8,424.69(Cr)

Payt

18-03-2025 UPI/SWIGGY/507740180000/Sent using Payt UPI-507745235794 310.00(Dr) 8,114.69(Cr)

18-03-2025 UPI/Swiggy/507750833402/TXN FAILED AT M UPI-507746693237 55.00(Cr) 8,169.69(Cr)

18-03-2025 UPI/Swiggy Limited/507768685227/Pay for UPI-507747347045 55.00(Dr) 8,114.69(Cr)

Intent

18-03-2025 UPI/JITU KUMAWAT TE/507730310562 UPI-507750844354 1,000.00(Dr) 7,114.69(Cr)

/g02bbqm

18-03-2025 UPI/Rubel s Hair Cu/507755309309/Sent using UPI-507751303177 6,367.00(Dr) 747.69(Cr)

Payt

18-03-2025 UPI/ARUJ TECHNOLOGY/507710463840 UPI-507757243734 747.00(Dr) 0.69(Cr)

/bxrcg8x

18-03-2025 UPI/LAVANYA SHARMA/544301830074/Paid UPI-507776367276 20,000.00(Cr) 20,000.69(Cr)

via CRED

18-03-2025 UPI/SANJAY MAGOTRA/544367805445/UPI UPI-507777288535 1,000.00(Cr) 21,000.69(Cr)

Page 14 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
19-03-2025 PCD/2393/GOOGLEPLAY/MUMBAI190325/00: 507818194603 59.00(Dr) 20,941.69(Cr)
16

19-03-2025 UPI/Swiggy Ltd/507861409996/Pay for Intent UPI-507882312639 270.00(Dr) 20,671.69(Cr)

19-03-2025 UPI/VANADEE TRADING/507832678267/Pay UPI-507882320023 777.00(Dr) 19,894.69(Cr)

with UPI

19-03-2025 PCD/2393/ZEPTO/MUMBAI190325/01:13 507819215401 185.00(Dr) 19,709.69(Cr)

19-03-2025 UPI/JITU KUMAWAT TE/507861024320 UPI-507884199115 9,700.00(Dr) 10,009.69(Cr)

/tp56uah

19-03-2025 UPI/SHIVAM KUMAR BI/507861854203/NA UPI-507885203843 10,000.00(Dr) 9.69(Cr)

19-03-2025 UPI/SANJAY MAGOTRA/544430320995/UPI UPI-507806989118 20,000.00(Cr) 20,009.69(Cr)

19-03-2025 UPI/PRASENJIT SARK/507838156185/Sent UPI-507807113854 263.00(Dr) 19,746.69(Cr)

from Paytm

19-03-2025 UPI/Rubel s Hair Cu/507866414324/Sent using UPI-507807224554 7,676.00(Dr) 12,070.69(Cr)

Payt

19-03-2025 UPI/VANADEE TRADING/507834545383/Pay UPI-507810182429 1,000.00(Dr) 11,070.69(Cr)

with UPI

19-03-2025 UPI/VANADEE TRADING/507834564358/Pay UPI-507810587380 1,000.00(Dr) 10,070.69(Cr)

with UPI

19-03-2025 UPI/Rubel s Hair Cu/507851730932/Sent using UPI-507815725979 7,676.00(Dr) 2,394.69(Cr)

Payt

19-03-2025 UPI/ZOMATO/507836203201/NA UPI-507817130900 179.00(Dr) 2,215.69(Cr)

19-03-2025 UPI/LAL BAHADUR DH/101738899731/UPI UPI-507830611470 2,000.00(Dr) 215.69(Cr)

19-03-2025 UPI/TANZIM AKHTAR/507836568498/PAY to UPI-507840423688 1,097.00(Cr) 1,312.69(Cr)

Person

19-03-2025 UPI/Zomato private /507802187938/UPIIntent UPI-507840437678 307.45(Dr) 1,005.24(Cr)

20-03-2025 UPI/ZOMATO LIMITED/507995894734 UPI-507950189333 190.75(Dr) 814.49(Cr)

/UPIIntent

20-03-2025 UPI/SUDIPTA GHOSH/507922347966/NA UPI-507951080754 11,357.00(Cr) 12,171.49(Cr)

20-03-2025 UPI/LAL BAHADUR DH/101754112908/UPI UPI-507951101078 2,000.00(Dr) 10,171.49(Cr)

20-03-2025 UPI/SHIVAM KUMAR BI/507925117937/Sent UPI-507952342437 8,555.00(Dr) 1,616.49(Cr)

from Paytm

20-03-2025 UPI/ZOMATO/507925534615/NA UPI-507952844588 235.80(Dr) 1,380.69(Cr)

20-03-2025 UPI/Raju Rawani/101755870517/UPI UPI-507953394525 30.00(Dr) 1,350.69(Cr)

20-03-2025 UPI/NADEEM HASAN/507936441462/CBDC UPI-507954784915 1,098.00(Cr) 2,448.69(Cr)

20-03-2025 PCD/2393/GOOGLE PLAY/0224092000200325 507805164985 1,850.00(Dr) 598.69(Cr)

/11:17

20-03-2025 UPI/NISHA THAWANI/507976335542/Sent UPI-507961059382 490.00(Dr) 108.69(Cr)

using Payt

20-03-2025 UPI/VISHNU PRASAD/507998368345/NA UPI-507961791064 2,233.00(Cr) 2,341.69(Cr)

20-03-2025 UPI/ANJALI THAWANI/507998435122/Sent UPI-507962079365 2,000.00(Dr) 341.69(Cr)

using Payt

20-03-2025 UPI/WASEEM AHMED SO/507999056237/NA UPI-507965404970 2,222.48(Cr) 2,564.17(Cr)

20-03-2025 UPI/ANJALI THAWANI/507999066757/Sent UPI-507965450609 2,000.00(Dr) 564.17(Cr)

using Payt

20-03-2025 UPI/ANJALI THAWANI/507999095324/Sent UPI-507965595646 490.00(Dr) 74.17(Cr)

using Payt

20-03-2025 UPI/Rubel s Hair Cu/507999781685/Sent using UPI-507969134886 70.00(Dr) 4.17(Cr)

Payt

20-03-2025 UPI/SANJAY MAGOTRA/544584498589/UPI UPI-507982047042 1,000.00(Cr) 1,004.17(Cr)

Page 15 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
20-03-2025 UPI/ZOMATO LIMITED/507923001374 UPI-507982702141 528.58(Dr) 475.59(Cr)
/UPIIntent

20-03-2025 UPI/Rubel s Hair Cu/507902340601/Sent using UPI-507982759750 400.00(Dr) 75.59(Cr)

Payt

21-03-2025 UPI/Rubel s Hair Cu/508018120842/NA UPI-508002268472 75.00(Dr) 0.59(Cr)

21-03-2025 UPI/HANUMAT SHARMA/508083664533/NA UPI-508003391720 331.00(Cr) 331.59(Cr)

21-03-2025 UPI/Splashtide Opc /508083686377/Sent using UPI-508003422192 311.00(Dr) 20.59(Cr)

Payt

21-03-2025 UPI/HEMLATA SHARMA/562424056270 UPI-508014029438 30,000.00(Cr) 30,020.59(Cr)

/Payment from Ph

21-03-2025 UPI/Ayush Gupta/101807900048/UPI UPI-508014076371 6,500.00(Dr) 23,520.59(Cr)

21-03-2025 UPI/PRATIK VIJAY YE/101807955210/UPI UPI-508014131978 8,000.00(Dr) 15,520.59(Cr)

21-03-2025 UPI/ABDUR RAHMAN/101808107375/UPI UPI-508014298931 5,000.00(Dr) 10,520.59(Cr)

21-03-2025 UPI/HANUMAT SHARMA/101808213811/UPI UPI-508014424121 500.00(Dr) 10,020.59(Cr)

21-03-2025 PCD/2393/ZEPTO MARKETPLACE PRIV 508006648599 453.00(Dr) 9,567.59(Cr)

/BANGAL210325/12:17

21-03-2025 UPI/MOHD YUSUF/544612416554/Sent from UPI-508019146856 6,666.00(Dr) 2,901.59(Cr)

Paytm

21-03-2025 UPI/New Age Consume/544612825976/NA UPI-508019638700 25.00(Dr) 2,876.59(Cr)

21-03-2025 UPI/Rubel s Hair Cu/508009312959/Sent using UPI-508021959366 2,800.00(Dr) 76.59(Cr)

Payt

21-03-2025 UPI/SOLEMAN SK/508098892748/UPI UPI-508029362152 556.59(Cr) 633.18(Cr)

21-03-2025 UPI/ZOMATO LIMITED/508010719337 UPI-508029381963 212.95(Dr) 420.23(Cr)

/UPIIntent

21-03-2025 UPI/KINGVIVER FOOD /101823270208/Fruits UPI-508031318516 60.00(Dr) 360.23(Cr)

21-03-2025 UPI/ANJALI THAWANI/508011279077/Sent UPI-508032557900 340.00(Dr) 20.23(Cr)

using Payt

21-03-2025 UPI/Alok Kumar/508089955384/NA UPI-508036851551 4,041.00(Cr) 4,061.23(Cr)

21-03-2025 UPI/ANJALI THAWANI/508004169511/Sent UPI-508036872878 1,520.00(Dr) 2,541.23(Cr)

using Payt

21-03-2025 UPI/Devansh Tyagi/101833722958/UPI UPI-508042731568 2,500.00(Dr) 41.23(Cr)

21-03-2025 UPI/HEMLATA SHARMA/149509542660 UPI-508049515574 500.00(Cr) 541.23(Cr)

/Payment from Ph

22-03-2025 UPI/VANADEE TRADING/508141242073/Pay UPI-508163236263 541.00(Dr) 0.23(Cr)

with UPI

22-03-2025 UPI/Mr TARIQUE SHA/292641734019 UPI-508164037544 523.61(Cr) 523.84(Cr)

/Payment from Ph

22-03-2025 UPI/Zepto/508124730959/Sent using Payt UPI-508164086018 519.00(Dr) 4.84(Cr)

22-03-2025 UPI/HANUMAT SHARMA/508111511953/Sent UPI-508164621903 278.00(Cr) 282.84(Cr)

from Paytm

22-03-2025 UPI/Mr IMAN CHAKRA/508194953967/Sent UPI-508164633774 280.00(Dr) 2.84(Cr)

using Payt

22-03-2025 UPI/SANJAY MAGOTRA/508112196604/UPI UPI-508179139957 1,000.00(Cr) 1,002.84(Cr)

22-03-2025 UPI/Rubel s Hair Cu/544714661325/NA UPI-508179292545 1,000.00(Dr) 2.84(Cr)

22-03-2025 UPI/SHIVAM KUMAR BI/544712901957/UPI UPI-508183166832 523.01(Cr) 525.85(Cr)

22-03-2025 UPI/ZOMATO/508121532337/Sent using Payt UPI-508183288773 276.30(Dr) 249.55(Cr)

22-03-2025 UPI/HEMLATA SHARMA/115793486116 UPI-508184214094 25,000.00(Cr) 25,249.55(Cr)

/Payment from Ph

22-03-2025 UPI/ARNAV BHARTI PR/508145694914/Sent UPI-508107970611 7,370.00(Dr) 17,879.55(Cr)

Page 16 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
using Payt

22-03-2025 UPI/UMESH KUMAR/508105372665/Sent UPI-508122016739 400.00(Dr) 17,479.55(Cr)

using Payt

22-03-2025 UPI/ZOMATO/508146004524/Sent using Payt UPI-508122800908 350.70(Dr) 17,128.85(Cr)

23-03-2025 UPI/JITU KUMAWAT TE/508230796448 UPI-508232185679 5,000.00(Dr) 12,128.85(Cr)

/mmhd3s8

23-03-2025 UPI/SHIVAM KUMAR BI/508246198111/NA UPI-508232885070 10,000.00(Dr) 2,128.85(Cr)

23-03-2025 UPI/Dominos Pizza/508233261891/Sent using UPI-508244583069 375.00(Dr) 1,753.85(Cr)

Payt

23-03-2025 UPI/JITU KUMAWAT TE/508209707505 UPI-508246814443 750.00(Dr) 1,003.85(Cr)

/uc7ndk8

23-03-2025 Chrg: POS DECL FEE/xx2393/503702699583 TBMS-1656852924 29.50(Dr) 974.35(Cr)

/070225

23-03-2025 UPI/HANUMAT SHARMA/101927760206/UPI UPI-508252371944 278.00(Dr) 696.35(Cr)

23-03-2025 UPI/SANJAY MAGOTRA/544843077839/UPI UPI-508254171346 10,000.00(Cr) 10,696.35(Cr)

23-03-2025 UPI/Ayush Gupta/101929227594/UPI UPI-508254192192 10,000.00(Dr) 696.35(Cr)

23-03-2025 UPI/AYUSH GUPTA/387000770304/transfer UPI-508254611850 10,000.00(Cr) 10,696.35(Cr)

23-03-2025 UPI/SANDIX TRADING /100125725476/Pay UPI-508261522059 696.00(Dr) 10,000.35(Cr)

with Sbi Up

23-03-2025 UPI/ARUJ TECHNOLOGY/508206840676 UPI-508262354736 10,000.00(Dr) 0.35(Cr)

/ewhlwkz

23-03-2025 UPI/SANJAY MAGOTRA/544874195149/UPI UPI-508276597002 7,000.00(Cr) 7,000.35(Cr)

23-03-2025 UPI/SANJAY MAGOTRA/508272401283/UPI UPI-508276640443 1,000.00(Cr) 8,000.35(Cr)

23-03-2025 UPI/Rubel s Hair Cu/508247127062/Sent using UPI-508276681156 7,500.00(Dr) 500.35(Cr)

Payt

23-03-2025 UPI/Zomato Ltd/508215251834/Zomato UPI-508277985113 333.80(Dr) 166.55(Cr)

Payment

23-03-2025 UPI/Rubel s Hair Cu/544846426908/NA UPI-508284356101 166.00(Dr) 0.55(Cr)

24-03-2025 UPI/PRABHA KUMARI M/508396710230/for UPI-508386103653 3,500.00(Cr) 3,500.55(Cr)

flight

24-03-2025 UPI/JITU KUMAWAT TE/508377305434 UPI-508386146971 3,500.00(Dr) 0.55(Cr)

/xf7hwyv

24-03-2025 UPI/SANJAY MAGOTRA/508363754576/UPI UPI-508327513288 1,000.00(Cr) 1,000.55(Cr)

24-03-2025 UPI/Zomato Online O/508323647446 UPI-508327617146 529.53(Dr) 471.02(Cr)

/ZomatoOnlineOrd

24-03-2025 UPI/Rubel s Hair Cu/508348393455/Sent using UPI-508328374489 471.00(Dr) 0.02(Cr)

Payt

24-03-2025 UPI/HEMLATA SHARMA/186234884686 UPI-508329748670 4,600.00(Cr) 4,600.02(Cr)

/Payment from Ph

24-03-2025 UPI/Rubel s Hair Cu/508348645923/Sent using UPI-508329870597 4,600.00(Dr) 0.02(Cr)

Payt

25-03-2025 CHRG-POS TXN DECLINE FEE/20-03-25 0.02(Dr) 0.00(Cr)

/xx2393/GOOG

25-03-2025 UPI/SANJAY MAGOTRA/545049506476/UPI UPI-508476767783 15,000.00(Cr) 15,000.00(Cr)

25-03-2025 UPI/PRABHA KUMARI M/545026115214/Sent UPI-508479121124 3,500.00(Dr) 11,500.00(Cr)

from Paytm

25-03-2025 UPI/Under Cut/508432912052/Sent using Payt UPI-508479295182 2,000.00(Dr) 9,500.00(Cr)

25-03-2025 UPI/ZEPTO MARKETPLA/508432991746/Sent UPI-508479751209 299.00(Dr) 9,201.00(Cr)

using Payt

25-03-2025 UPI/New Age Consume/508433089800/Sent UPI-508480376261 1,188.00(Dr) 8,013.00(Cr)

Page 17 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
using Payt

25-03-2025 Recd:IMPS/508417893906/AURO FINTE/KKBK IMPS-508417767295 1.00(Cr) 8,014.00(Cr)

/X6249/Penny

25-03-2025 UPI/Under Cut/508433308819/Sent using Payt UPI-508481542068 6,984.00(Dr) 1,030.00(Cr)

25-03-2025 Recd:IMPS/508418265631/SOLOMON CA IMPS-508418829448 62,622.00(Cr) 63,652.00(Cr)

/KKBK/X0399/IMPSX

25-03-2025 UPI/ABDUR RAHMAN/102045186940/UPI UPI-508489284799 10,000.00(Dr) 53,652.00(Cr)

25-03-2025 UPI/NISHA THAWANI/508435605890/Sent UPI-508493882533 1,510.00(Dr) 52,142.00(Cr)

using Payt

25-03-2025 UPI/Sudipta Mandal/102049136272/UPI UPI-508494845491 2,000.00(Dr) 50,142.00(Cr)

25-03-2025 UPI/SAVTECHNO SYSTE/508437093711 UPI-508401737819 2,708.00(Dr) 47,434.00(Cr)

/hu8iirt

25-03-2025 UPI/SAVTECHNO SYSTE/508447180288/NA UPI-508401965410 10,000.00(Dr) 37,434.00(Cr)

25-03-2025 UPI/Taslima/508463299067/NA UPI-508402662323 17,000.00(Dr) 20,434.00(Cr)

25-03-2025 UPI/ZOMATO/545049388876/NA UPI-508404756116 286.45(Dr) 20,147.55(Cr)

26-03-2025 UPI/Zepto/508529852961/Sent using Payt UPI-508509793205 257.00(Dr) 19,890.55(Cr)

26-03-2025 REM-CHRG-POS TXN DECLINE FEE/20-03-25 29.48(Dr) 19,861.07(Cr)

/xx2393/GOOG

26-03-2025 UPI/VANADEE TRADING/100128034647/Pay UPI-508528378806 1,000.00(Dr) 18,861.07(Cr)

with Sbi Up

26-03-2025 UPI/ZOMATO/508570428017/Sent using Payt UPI-508535414814 303.70(Dr) 18,557.37(Cr)

26-03-2025 UPI/Google India Di/102082694911/UPI UPI-508536157198 600.00(Dr) 17,957.37(Cr)

26-03-2025 UPI/JITU KUMAWAT TE/508544426909 UPI-508542018833 7,889.00(Dr) 10,068.37(Cr)

/x0dt8uk

26-03-2025 UPI/Under Cut/508571525097/Sent using Payt UPI-508542746236 8,888.00(Dr) 1,180.37(Cr)

27-03-2025 UPI/JITU KUMAWAT TE/508651319463 UPI-508670785918 1,100.00(Dr) 80.37(Cr)

/nlgwjgg

27-03-2025 UPI/Partap Singh/508617242795/UPI UPI-508671053762 653.00(Cr) 733.37(Cr)

27-03-2025 UPI/Zepto/508641284360/Sent using Payt UPI-508671063843 403.00(Dr) 330.37(Cr)

27-03-2025 UPI/Bones Dask Priv/508614838648/NA UPI-508671440920 330.00(Dr) 0.37(Cr)

27-03-2025 UPI/HEMLATA SHARMA/936475347342 UPI-508677096135 2,200.00(Cr) 2,200.37(Cr)

/Payment from Ph

27-03-2025 UPI/JITU KUMAWAT TE/508651476139/ufpivcd UPI-508677154834 2,200.00(Dr) 0.37(Cr)

27-03-2025 NEFT JAKA250327511527 JCC BANK NEFTINW-1165613003 50,000.00(Cr) 50,000.37(Cr)

JAKA0UDMPUR

27-03-2025 UPI/G HARIHARA PRAS/508629043134/Sent UPI-508698333380 31,000.00(Dr) 19,000.37(Cr)

from Paytm

27-03-2025 UPI/Under Cut/508651793678/Sent using Payt UPI-508698453723 8,877.00(Dr) 10,123.37(Cr)

27-03-2025 UPI/Zomato Online O/508684094498 UPI-508699980618 194.95(Dr) 9,928.42(Cr)

/ZomatoOnlineOrd

27-03-2025 UPI/Swiggy Limited/545220467756/NA UPI-508600036789 233.00(Dr) 9,695.42(Cr)

27-03-2025 UPI/VANADEE TRADING/508659032288/Pay UPI-508606690986 9,600.00(Dr) 95.42(Cr)

with UPI

27-03-2025 UPI/Under Cut/508653781330/Sent using Payt UPI-508609763814 90.00(Dr) 5.42(Cr)

27-03-2025 Recd:IMPS/508623320163/KASAR CRED IMPS-508623817810 34,398.00(Cr) 34,403.42(Cr)

/KKBK/X4842/IMPS/

27-03-2025 UPI/GoodScore/508611609235/Collect request UPI-508629975932 99.00(Dr) 34,304.42(Cr)

27-03-2025 UPI/Under Cut/508689639047/Sent using Payt UPI-508630041572 7,546.00(Dr) 26,758.42(Cr)

Page 18 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
27-03-2025 UPI/SOUMYA DARSHAN /102165097320/UPI UPI-508630215079 5,400.00(Dr) 21,358.42(Cr)

27-03-2025 UPI/HANUMAT SHARMA/102165172254/UPI UPI-508630337030 1,000.00(Dr) 20,358.42(Cr)

27-03-2025 UPI/GURURAJU D/102165393719/UPI UPI-508630689251 4,800.00(Dr) 15,558.42(Cr)

28-03-2025 UPI/VANADEE TRADING/508759637061/Pay UPI-508731473692 13,311.00(Dr) 2,247.42(Cr)

with UPI

28-03-2025 UPI/G HARIHARA PRAS/184113880875/Sent UPI-508732616915 27,900.00(Cr) 30,147.42(Cr)

via Jupite

28-03-2025 UPI/ZOMATO/508790092805/Sent using Payt UPI-508732756680 159.15(Dr) 29,988.27(Cr)

28-03-2025 UPI/Zomato Online O/508757626543 UPI-508732840094 258.70(Dr) 29,729.57(Cr)

/ZomatoOnlineOrd

28-03-2025 UPI/Zomato Online O/508718704884/NA UPI-508732946494 20.00(Dr) 29,709.57(Cr)

28-03-2025 UPI/Paisabazaar Mar/508700301013 UPI-508738432592 117.00(Dr) 29,592.57(Cr)

/Oid2a61a3b7dcde

28-03-2025 UPI/RAJU SAH/508760116866/NA UPI-508746316536 39,759.78(Cr) 69,352.35(Cr)

28-03-2025 UPI/ABDUR RAHMAN/102178382234/UPI UPI-508746506445 1.00(Dr) 69,351.35(Cr)

28-03-2025 UPI/KALANDI CHARAN /102186952303/UPI UPI-508756243276 5,000.00(Dr) 64,351.35(Cr)

28-03-2025 UPI/ABDUR RAHMAN/102186972170/UPI UPI-508756264023 10,000.00(Dr) 54,351.35(Cr)

28-03-2025 UPI/ZOMATO/508720744361/NA UPI-508758289083 349.41(Dr) 54,001.94(Cr)

28-03-2025 UPI/VANADEE TRADING/100130110045/Pay UPI-508763676762 1,000.00(Dr) 53,001.94(Cr)

with Sbi Up

28-03-2025 UPI/VANADEE TRADING/100130125402/Pay UPI-508764757352 1,000.00(Dr) 52,001.94(Cr)

with Sbi Up

28-03-2025 UPI/VANADEE TRADING/100130137457/Pay UPI-508766250006 2,000.00(Dr) 50,001.94(Cr)

with Sbi Up

28-03-2025 UPI/VANADEE TRADING/508762094617/Pay UPI-508770448825 10,000.00(Dr) 40,001.94(Cr)

with UPI

28-03-2025 UPI/Under Cut/508798533115/Sent using Payt UPI-508772783433 1,000.00(Dr) 39,001.94(Cr)

28-03-2025 UPI/Under Cut/508765483480/Sent using Payt UPI-508774995565 5,151.00(Dr) 33,850.94(Cr)

28-03-2025 UPI/Under Cut/545337811296/NA UPI-508777287094 12,616.00(Dr) 21,234.94(Cr)

28-03-2025 UPI/Under Cut/508763669455/Sent using Payt UPI-508778864969 999.00(Dr) 20,235.94(Cr)

28-03-2025 UPI/Under Cut/508700760112/Sent using Payt UPI-508784068669 888.00(Dr) 19,347.94(Cr)

29-03-2025 UPI/Zomato Online O/508864011426 UPI-508896705148 299.50(Dr) 19,048.44(Cr)

/ZomatoOnlineOrd

29-03-2025 UPI/VANADEE TRADING/100130481202/Pay UPI-508896866402 1,000.00(Dr) 18,048.44(Cr)

with Sbi Up

29-03-2025 UPI/VANADEE TRADING/508863002504/Pay UPI-508897141430 7,777.00(Dr) 10,271.44(Cr)

with UPI

29-03-2025 UPI/VANADEE TRADING/508863111859/Pay UPI-508897429417 9,999.00(Dr) 272.44(Cr)

with UPI

29-03-2025 UPI/Under Cut/508871304173/Sent using Payt UPI-508809122809 272.00(Dr) 0.44(Cr)

29-03-2025 UPI/SANJAY MAGOTRA/545442244692/UPI UPI-508817785828 1,000.00(Cr) 1,000.44(Cr)

29-03-2025 UPI/VANADEE TRADING/100130796529/Pay UPI-508817848713 1,000.00(Dr) 0.44(Cr)

with Sbi Up

29-03-2025 NEFT JAKA250329530433 JCC BANK NEFTINW-1168136817 20,000.00(Cr) 20,000.44(Cr)

JAKA0UDMPUR

29-03-2025 UPI/VANADEE TRADING/508864919626/Pay UPI-508823436587 5,555.00(Dr) 14,445.44(Cr)

with UPI

29-03-2025 UPI/Zomato Ltd/508808308512/Zomato UPI-508824698113 292.05(Dr) 14,153.39(Cr)

Payment

Page 19 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
29-03-2025 UPI/MAKEMYTRIP INDI/102253616781/UPI UPI-508832096988 1,237.00(Dr) 12,916.39(Cr)

29-03-2025 UPI/Zomato Ltd/508875633366/Zomato UPI-508833400157 296.46(Dr) 12,619.93(Cr)

Payment

29-03-2025 UPI/Under Cut/508811337956/Sent using Payt UPI-508840356775 11,111.00(Dr) 1,508.93(Cr)

29-03-2025 UPI/Under Cut/508879689207/Sent using Payt UPI-508856896044 1,500.00(Dr) 8.93(Cr)

30-03-2025 UPI/Mr GAURAV R BOT/508926555264/UPI UPI-508960598865 640.00(Cr) 648.93(Cr)

30-03-2025 UPI/Under Cut/508955388787/Sent using Payt UPI-508960738853 640.00(Dr) 8.93(Cr)

30-03-2025 UPI/SANJAY MAGOTRA/508951101260/UPI UPI-508963670410 1,000.00(Cr) 1,008.93(Cr)

30-03-2025 UPI/Pathan Hussaink/508915453462/NA UPI-508964441459 1,000.00(Dr) 8.93(Cr)

30-03-2025 UPI/ANAND KUMAR/545529244035/Sent from UPI-508995684008 832.49(Cr) 841.42(Cr)

Paytm

30-03-2025 UPI/ZEPTO MARKETPLA/508986869014/Sent UPI-508995815901 332.00(Dr) 509.42(Cr)

using Payt

30-03-2025 UPI/Under Cut/545521645479/NA UPI-508998449646 509.00(Dr) 0.42(Cr)

30-03-2025 UPI/ANJALI SHARMA W/545594520105/UPI UPI-508907328562 1,000.00(Cr) 1,000.42(Cr)

30-03-2025 UPI/Under Cut/508906440017/Sent using Payt UPI-508908691331 1,000.00(Dr) 0.42(Cr)

30-03-2025 UPI/HANUMAT SHARMA/508925852171/NA UPI-508910776103 281.00(Cr) 281.42(Cr)

30-03-2025 UPI/Under Cut/508925860453/Sent using Payt UPI-508910797393 281.00(Dr) 0.42(Cr)

30-03-2025 UPI/Udayvir Singh K/508990620811/NA UPI-508916951592 87.00(Cr) 87.42(Cr)

30-03-2025 UPI/Under Cut/508976607390/Sent using Payt UPI-508916982698 87.00(Dr) 0.42(Cr)

30-03-2025 UPI/HEMLATA SHARMA/066655814013 UPI-508922947845 1,500.00(Cr) 1,500.42(Cr)

/Payment from Ph

30-03-2025 UPI/Under Cut/508936703777/Sent using Payt UPI-508922969079 1,500.00(Dr) 0.42(Cr)

31-03-2025 UPI/TANZIM AKHTAR/509028795515/NA UPI-509029814467 1,976.00(Cr) 1,976.42(Cr)

31-03-2025 UPI/SAMPATH M L/509092251355/Sent using UPI-509029939650 1,381.00(Dr) 595.42(Cr)

Payt

31-03-2025 UPI/HMSHOST SERVICE/509028926398/Sent UPI-509030614025 440.00(Dr) 155.42(Cr)

using Payt

31-03-2025 UPI/Under Cut/509046973261/Sent using Payt UPI-509038479700 155.00(Dr) 0.42(Cr)

31-03-2025 UPI/Partap Singh/509018185052/UPI UPI-509043198806 365.00(Cr) 365.42(Cr)

31-03-2025 UPI/RAJINDER KUMAR/102350333830/UPI UPI-509043212233 300.00(Dr) 65.42(Cr)

31-03-2025 UPI/Under Cut/509027145374/NA UPI-509053743865 65.00(Dr) 0.42(Cr)

31-03-2025 Recd:IMPS/509015379167/SETU/KKBK/X3007 IMPS-509015477691 1.00(Cr) 1.42(Cr)

/IMPSr

31-03-2025 UPI/ANJALI SHARMA W/545694395961/UPI UPI-509056285458 5,000.00(Cr) 5,001.42(Cr)

31-03-2025 UPI/Under Cut/509034997999/Sent using Payt UPI-509059604214 5,000.00(Dr) 1.42(Cr)

31-03-2025 NEFT HDFC00077273722 NOBROKER NEFTINW-5091002064 131,500.00(Cr) 131,501.42(Cr)

TECHNOLOGIES SOLUT

31-03-2025 Int.Pd:3948904362:01-01-2025 to 31-03-2025 34.00(Cr) 131,535.42(Cr)

01-04-2025 UPI/VANADEE TRADING/100132851760/Pay UPI-509185314449 131,500.00(Dr) 35.42(Cr)

with Sbi Up

01-04-2025 UPI/Under Cut/509106280755/Sent using Payt UPI-509107194728 35.00(Dr) 0.42(Cr)

01-04-2025 Recd:IMPS/509123160209/Cashfree P/KKBK IMPS-509123841686 1.00(Cr) 1.42(Cr)

/X7325/Rupee

02-04-2025 UPI/Udayvir Singh K/509252420456/NA UPI-509248992209 200.00(Cr) 201.42(Cr)

02-04-2025 UPI/Blue View/509218434024/NA UPI-509249020954 200.00(Dr) 1.42(Cr)

Page 20 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
02-04-2025 UPI/CRED/776821410925/tuition fees pa UPI-509274722533 33,000.00(Cr) 33,001.42(Cr)

02-04-2025 UPI/Mr GAURAV R BOT/102469880203/UPI UPI-509274750425 20,000.00(Dr) 13,001.42(Cr)

02-04-2025 UPI/ELITESTEP TEXTI/509276577415/Pay UPI-509275154658 7,487.00(Dr) 5,514.42(Cr)

with UPI

02-04-2025 UPI/Under Cut/509258219383/Sent using Payt UPI-509276977939 35.00(Dr) 5,479.42(Cr)

02-04-2025 UPI/Fancode/545803324232/Oidfancodeb8b14 UPI-509277122859 199.00(Dr) 5,280.42(Cr)

02-04-2025 UPI/VANADEE TRADING/509276897047/Pay UPI-509283553792 5,280.00(Dr) 0.42(Cr)

with UPI

02-04-2025 NEFT JAKA250402561967 JCC BANK NEFTINW-1171375847 15,000.00(Cr) 15,000.42(Cr)

JAKA0UDMPUR

02-04-2025 UPI/Under Cut/545827311349/NA UPI-509284805929 2,222.00(Dr) 12,778.42(Cr)

02-04-2025 UPI/VANADEE TRADING/509277025025/Pay UPI-509286539980 2,777.00(Dr) 10,001.42(Cr)

with UPI

02-04-2025 UPI/VANADEE TRADING/100134636951/Pay UPI-509290584621 500.00(Dr) 9,501.42(Cr)

with Sbi Up

02-04-2025 UPI/Udayvir Singh K/509261457335/NA UPI-509291992441 500.00(Dr) 9,001.42(Cr)

02-04-2025 UPI/VANADEE TRADING/100134666000/Pay UPI-509292173812 500.00(Dr) 8,501.42(Cr)

with Sbi Up

02-04-2025 UPI/Under Cut/509261660218/Sent using Payt UPI-509292794173 111.00(Dr) 8,390.42(Cr)

02-04-2025 UPI/Netflix Enterta/509230419961/Upi Mandate UPI-509293266761 649.00(Dr) 7,741.42(Cr)

02-04-2025 UPI/dar carpets/509222041221/9krPy UPI-509299544778 1,739.54(Dr) 6,001.88(Cr)

02-04-2025 UPI/Under Cut/509222710248/Sent using Payt UPI-509203520502 6,000.00(Dr) 1.88(Cr)

03-04-2025 Recd:IMPS/509303193315/VAISHALI S/KKBK IMPS-509303529943 2,960.00(Cr) 2,961.88(Cr)

/X3244/ CF

03-04-2025 UPI/VANADEE TRADING/509378028685/Pay UPI-509317472972 2,961.00(Dr) 0.88(Cr)

with UPI

04-04-2025 UPI/SANJAY MAGOTRA/546052224974/UPI UPI-509487285541 1,100.00(Cr) 1,100.88(Cr)

04-04-2025 UPI/VANADEE TRADING/100136096212/Pay UPI-509487332402 1,100.00(Dr) 0.88(Cr)

with Sbi Up

04-04-2025 UPI/HEMLATA SHARMA/783425127358 UPI-509415512327 15,000.00(Cr) 15,000.88(Cr)

/Payment from Ph

04-04-2025 UPI/Ananya Magotra/546023090374/NA UPI-509417839203 1,000.00(Dr) 14,000.88(Cr)

04-04-2025 UPI/Under Cut/546023530096/NA UPI-509418293501 5,844.00(Dr) 8,156.88(Cr)

04-04-2025 UPI/SHRIRAM ENTERPR/100136830859/Pay UPI-509435883757 500.00(Dr) 7,656.88(Cr)

with Sbi Up

04-04-2025 UPI/SHRIRAM ENTERPR/100136836887/Pay UPI-509436390890 620.00(Dr) 7,036.88(Cr)

with Sbi Up

05-04-2025 UPI/VANADEE TRADING/509584387879/Pay UPI-509546449428 6,666.00(Dr) 370.88(Cr)

with UPI

05-04-2025 UPI/MD SAQIB/509536445763/CBDC UPI-509547078210 9,000.00(Cr) 9,370.88(Cr)

05-04-2025 UPI/ABDUL QADIR/509532885742/NA UPI-509547100640 409.00(Cr) 9,779.88(Cr)

05-04-2025 UPI/MD SAQIB/509536450592/CBDC UPI-509547111605 1,900.00(Cr) 11,679.88(Cr)

05-04-2025 UPI/PRIYA DWIVEDI/102626449318/Rent UPI-509556717895 10,000.00(Dr) 1,679.88(Cr)

Payment

05-04-2025 CHRG-POS TXN DECLINE FEE/04-04-25 29.50(Dr) 1,650.38(Cr)

/xx2393/GOOG

05-04-2025 UPI/AXELORA TRADING/509586095635/Pay UPI-509573993918 1,600.00(Dr) 50.38(Cr)

with UPI

05-04-2025 UPI/Under Cut/509524646812/NA UPI-509575492817 50.00(Dr) 0.38(Cr)

Page 21 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
05-04-2025 UPI/ANJALI SHARMA W/509563438218/UPI UPI-509578149272 1,000.00(Cr) 1,000.38(Cr)

05-04-2025 UPI/Under Cut/546126959284/NA UPI-509578167522 1,000.00(Dr) 0.38(Cr)

05-04-2025 UPI/NIHAL SARGAIYA/102655011538/UPI UPI-509586579611 3,400.00(Cr) 3,400.38(Cr)

05-04-2025 UPI/Under Cut/509534887058/NA UPI-509586636225 3,400.00(Dr) 0.38(Cr)

06-04-2025 Recd:IMPS/509604609807/AURO FINTE/KKBK IMPS-509604539081 1.00(Cr) 1.38(Cr)

/X6249/Penny

06-04-2025 UPI/Udayvir Singh K/509609934580/NA UPI-509613744771 112.00(Cr) 113.38(Cr)

06-04-2025 UPI/Under Cut/509615549459/NA UPI-509620117816 112.00(Dr) 1.38(Cr)

06-04-2025 CHRG-POS TXN DECLINE FEE/05-04-25 1.38(Dr) 0.00(Cr)

/xx2393/GOOG

06-04-2025 UPI/SANJAY MAGOTRA/509607089265/UPI UPI-509653709018 1,850.00(Cr) 1,850.00(Cr)

06-04-2025 UPI/Under Cut/546239505080/NA UPI-509655184523 1,820.00(Dr) 30.00(Cr)

06-04-2025 UPI/Udayvir Singh K/509622571812/NA UPI-509671147253 663.00(Cr) 693.00(Cr)

06-04-2025 UPI/JAGAN ENTERPRIS/100138727806/Pay UPI-509671165730 663.00(Dr) 30.00(Cr)

with Sbi Up

07-04-2025 REM-CHRG-POS TXN DECLINE FEE/05-04-25 28.12(Dr) 1.88(Cr)

/xx2393/GOOG

07-04-2025 CHRG-POS TXN DECLINE FEE/06-04-25 1.88(Dr) 0.00(Cr)

/xx2393/GOOG

07-04-2025 Recd:IMPS/509725288378/MAHAVIRA F/KKBK IMPS-509712013102 1,800.00(Cr) 1,800.00(Cr)

/X6667/Credi

07-04-2025 UPI/Under Cut/509734893286/Sent using Payt UPI-509792259905 1,772.00(Dr) 28.00(Cr)

07-04-2025 Recd:IMPS/509722157181/RICHMAN FI/KKBK IMPS-509722780436 34,000.00(Cr) 34,028.00(Cr)

/X2311/Bulk

07-04-2025 UPI/Under Cut/509736564162/Sent using Payt UPI-509733316897 1,773.00(Dr) 32,255.00(Cr)

07-04-2025 SentIMPS509722990859Gaurav/CBINX7525 IMPS-509722786933 5,000.00(Dr) 27,255.00(Cr)

/KKBKTrans

07-04-2025 UPI/VANADEE TRADING/509792724630/Pay UPI-509734731443 10,000.00(Dr) 17,255.00(Cr)

with UPI

07-04-2025 UPI/Under Cut/546344161394/NA UPI-509736608526 1,222.00(Dr) 16,033.00(Cr)

07-04-2025 UPI/Udayvir Singh K/509814526334/Sent from UPI-509837173651 850.00(Dr) 15,183.00(Cr)

Paytm(Value Date: 08-04-2025)

07-04-2025 UPI/Navin Bros Lend/422117650985 UPI-509837239102 607.00(Dr) 14,576.00(Cr)

/3707042650(Value Date: 08-04-2025)

07-04-2025 UPI/Navin Bros Lend/422173620985 UPI-509837266243 8.00(Dr) 14,568.00(Cr)

/3707046305(Value Date: 08-04-2025)

07-04-2025 PCD/2393/GOOGLE PLAY/0224092000080425 509718823256 169.00(Dr) 14,399.00(Cr)

/00:10

08-04-2025 REM-CHRG-POS TXN DECLINE FEE/06-04-25 27.62(Dr) 14,371.38(Cr)

/xx2393/GOOG

08-04-2025 PCD/2393/GOOGLE PLAY SER CYBS S/I 509700231745 149.00(Dr) 14,222.38(Cr)

224080425/06:08

08-04-2025 PCD/2393/GOOGLE PLAY APP CYBS S/I 509702538661 219.00(Dr) 14,003.38(Cr)

224080425/08:02

08-04-2025 UPI/MAHAVIRA FINLEA/509860045428/collect- UPI-509844695302 2,500.00(Dr) 11,503.38(Cr)

pay-req

08-04-2025 UPI/Eko/509805658011/PaymentToEko UPI-509845127984 10,000.00(Dr) 1,503.38(Cr)

08-04-2025 CHRG-POS TXN DECLINE FEE/07-04-25 29.50(Dr) 1,473.88(Cr)

/xx2393/SPOT

08-04-2025 CHRG-POS TXN DECLINE FEE/07-04-25 29.50(Dr) 1,444.38(Cr)

Page 22 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/xx2393/GOOG

08-04-2025 UPI/Under Cut/546416314049/NA UPI-509850335511 1,444.00(Dr) 0.38(Cr)

08-04-2025 Recd:IMPS/509810867883/NAVIN BROS/KKBK IMPS-509810233479 1,500.00(Cr) 1,500.38(Cr)

/X4005/PO

08-04-2025 UPI/Under Cut/546416899281/NA UPI-509850994065 1,500.00(Dr) 0.38(Cr)

08-04-2025 Recd:IMPS/509827109040/MAHAVIRA F/KKBK IMPS-509811273262 4,084.00(Cr) 4,084.38(Cr)

/X6667/Credi

08-04-2025 UPI/Under Cut/509875270101/Sent using Payt UPI-509867693222 4,084.00(Dr) 0.38(Cr)

08-04-2025 UPI/Udayvir Singh K/509846246446/NA UPI-509875802245 522.00(Cr) 522.38(Cr)

08-04-2025 UPI/Under Cut/546429576247/NA UPI-509875841709 522.00(Dr) 0.38(Cr)

08-04-2025 UPI/HEMLATA SHARMA/879531032137 UPI-509801116556 4,200.00(Cr) 4,200.38(Cr)

/Payment from Ph

08-04-2025 UPI/Under Cut/509852085483/Sent using Payt UPI-509801541398 4,200.00(Dr) 0.38(Cr)

09-04-2025 UPI/SANJAY MAGOTRA/546561104030/UPI UPI-509935240565 1,400.00(Cr) 1,400.38(Cr)

09-04-2025 UPI/VANADEE TRADING/100141053553/Pay UPI-509935342254 1,400.00(Dr) 0.38(Cr)

with Sbi Up

09-04-2025 UPI/SOUMYA DARSHAN /071513543084 UPI-509957946182 2,800.00(Cr) 2,800.38(Cr)

/Payment from Ph

09-04-2025 UPI/Deals Hub/509974662451/NA UPI-509958041953 2,000.00(Dr) 800.38(Cr)

09-04-2025 UPI/LYNTRA TEXTILES/509998248171/Pay UPI-509963689133 800.00(Dr) 0.38(Cr)

with UPI

09-04-2025 UPI/SOUMYA DARSHAN /585388160670 UPI-509965524606 6,000.00(Cr) 6,000.38(Cr)

/Payment from Ph

09-04-2025 UPI/Deals Hub/509967339937/Sent using Payt UPI-509965580747 2,500.00(Dr) 3,500.38(Cr)

09-04-2025 UPI/Udayvir Singh K/509957369389/NA UPI-509965831330 523.00(Dr) 2,977.38(Cr)

10-04-2025 UPI/VANADEE TRADING/510098496548/Pay UPI-510070249054 2,977.00(Dr) 0.38(Cr)

with UPI

10-04-2025 UPI/SANJAY MAGOTRA/546691769771/UPI UPI-510000270707 2,500.00(Cr) 2,500.38(Cr)

10-04-2025 UPI/Ratan Enterpris/510026188366/NA UPI-510000699136 2,500.00(Dr) 0.38(Cr)

10-04-2025 UPI/Udayvir Singh K/510078016620/NA UPI-510020054700 200.00(Cr) 200.38(Cr)

10-04-2025 UPI/Deals Hub/510079976042/NA UPI-510020139262 200.00(Dr) 0.38(Cr)

10-04-2025 UPI/Udayvir Singh K/510080270310/NA UPI-510031666830 176.00(Cr) 176.38(Cr)

10-04-2025 UPI/Deals Hub/510076963703/NA UPI-510031864062 176.00(Dr) 0.38(Cr)

11-04-2025 Recd:IMPS/510111027625/DIGITAP.AI/KKBK IMPS-510111189217 1.00(Cr) 1.38(Cr)

/X7669/digit

11-04-2025 Recd:IMPS/510114697200/INSTANTPAY/KKBK IMPS-510114415470 1.00(Cr) 2.38(Cr)

/X2361/NA

11-04-2025 UPI/SANJAY MAGOTRA/510195241528/UPI UPI-510168752117 9,000.00(Cr) 9,002.38(Cr)

11-04-2025 UPI/Deals Hub/510187827656/Amaha Health UPI-510168831753 9,000.00(Dr) 2.38(Cr)

12-04-2025 Recd:IMPS/510215251630/Cashfree P/KKBK IMPS-510215688507 1.06(Cr) 3.44(Cr)

/X7325/Cashf

12-04-2025 NEFT IDFBH25102696299 SALORA CAPITAL NEFTINW-1182040992 30,870.00(Cr) 30,873.44(Cr)

LIMITED IDFB

12-04-2025 UPI/Udayvir Singh K/546820992256/Sent from UPI-510228208044 1.00(Dr) 30,872.44(Cr)

Paytm

12-04-2025 UPI/Udayvir Singh K/546821680162/Sent from UPI-510228936457 10,000.00(Dr) 20,872.44(Cr)

Paytm

12-04-2025 UPI/Udayvir Singh K/510201357209/bruh UPI-510229066044 9,000.00(Cr) 29,872.44(Cr)

Page 23 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
12-04-2025 UPI/Ratan Enterpris/546822223535/NA UPI-510229560169 9,000.00(Dr) 20,872.44(Cr)

12-04-2025 UPI/Navin Bros Lend/917476971025 UPI-510232314770 1,823.30(Dr) 19,049.14(Cr)

/3730369936

12-04-2025 UPI/VANADEE TRADING/510206161922/Pay UPI-510242586721 1,000.00(Dr) 18,049.14(Cr)

with UPI

12-04-2025 UPI/VANADEE TRADING/510206199634/Pay UPI-510243761875 10,000.00(Dr) 8,049.14(Cr)

with UPI

13-04-2025 UPI/VANADEE TRADING/510306690105/Pay UPI-510360494317 8,000.00(Dr) 49.14(Cr)

with UPI

13-04-2025 CHRG-POS TXN DECLINE FEE/11-04-25 29.50(Dr) 19.64(Cr)

/xx2393/Supp

13-04-2025 UPI/SANDEEP CHANDRA/856970159567 UPI-510382984148 519.00(Cr) 538.64(Cr)

/Payment from Ph

13-04-2025 UPI/PARVEEN SINGH S/510322669753/Sent UPI-510383140643 100.00(Dr) 438.64(Cr)

from Paytm

13-04-2025 UPI/PANKAJ KUMAR SO/510318885150/Sent UPI-510383297746 140.00(Dr) 298.64(Cr)

using Payt

13-04-2025 UPI/Ratan Enterpris/546928292991/NA UPI-510389542175 298.00(Dr) 0.64(Cr)

13-04-2025 UPI/Udayvir Singh K/510314872943/NA UPI-510390032611 465.00(Cr) 465.64(Cr)

13-04-2025 Recd:IMPS/510315638692/NAVIN BROS/KKBK IMPS-510315886648 1,500.00(Cr) 1,965.64(Cr)

/X4005/PO

13-04-2025 UPI/Ratan Enterpris/546929114351/NA UPI-510390442500 465.00(Dr) 1,500.64(Cr)

13-04-2025 UPI/Ratan Enterpris/546920221242/NA UPI-510391650367 1,500.00(Dr) 0.64(Cr)

13-04-2025 UPI/Udayvir Singh K/510315915172/NA UPI-510394785943 145.00(Cr) 145.64(Cr)

13-04-2025 UPI/Ratan Enterpris/510333322178/NA UPI-510394901525 145.00(Dr) 0.64(Cr)

13-04-2025 UPI/SANJAY MAGOTRA/510316243377/UPI UPI-510315792838 10,000.00(Cr) 10,000.64(Cr)

13-04-2025 UPI/SANJAY MAGOTRA/510366429227/UPI UPI-510316091676 500.00(Cr) 10,500.64(Cr)

13-04-2025 UPI/MAKEMYTRIP INDI/546945031097/NA UPI-510316104622 10,321.00(Dr) 179.64(Cr)

13-04-2025 UPI/MAKEMYTRIP INDI/510389484414 UPI-510316391268 8,939.00(Cr) 9,118.64(Cr)

/MA3CBAF570DD7AA

13-04-2025 UPI/R P TRADING CO/100144913812/Pay with UPI-510316753833 4,444.00(Dr) 4,674.64(Cr)

Sbi Up

13-04-2025 UPI/ANJALI SHARMA W/510326294750/UPI UPI-510319562834 500.00(Cr) 5,174.64(Cr)

13-04-2025 UPI/ANJALI SHARMA W/103133292999/UPI UPI-510320025543 500.00(Dr) 4,674.64(Cr)

13-04-2025 UPI/DAWNPOINT TRADI/100144948671/Pay UPI-510321255833 3,674.00(Dr) 1,000.64(Cr)

with Sbi Up

14-04-2025 UPI/SANJAY MAGOTRA/510406146373/UPI UPI-510429571687 8,000.00(Cr) 9,000.64(Cr)

14-04-2025 UPI/ANIL MADHUKAR K/103141008116/UPI UPI-510429596739 7,731.00(Dr) 1,269.64(Cr)

14-04-2025 UPI/Udayvir Singh K/510418427156/Sent from UPI-510431401221 960.00(Dr) 309.64(Cr)

Paytm

14-04-2025 UPI/WASEEM AHMED/547012983116/Sent UPI-510436178769 5,580.35(Cr) 5,889.99(Cr)

from Paytm

14-04-2025 UPI/NIHAL SARGAIYA/103146999403/UPI UPI-510436228433 3,400.00(Dr) 2,489.99(Cr)

14-04-2025 UPI/Kulbeer gen Sto/510427303505/Sent using UPI-510446236406 50.00(Dr) 2,439.99(Cr)

Payt

14-04-2025 UPI/SIDARTH SHARMA/510430626521/NA UPI-510455524452 80.00(Dr) 2,359.99(Cr)

14-04-2025 PCD/2393/GOOGLE PLAY APP CYBS S/I 510418806376 169.00(Dr) 2,190.99(Cr)

224150425/00:10

15-04-2025 UPI/Sachin Kumar/547117293546/Sent from UPI-510594533909 780.00(Dr) 1,410.99(Cr)

Page 24 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
Paytm

15-04-2025 UPI/Mr RAJ MOHAN S/510534462367/Sent UPI-510599464592 20.00(Dr) 1,390.99(Cr)

using Payt

15-04-2025 UPI/Mr RAJ MOHAN S/547111751924/NA UPI-510599470759 20.00(Dr) 1,370.99(Cr)

15-04-2025 UPI/Jio Postpaid Bi/510524864426/NA UPI-510502960358 741.12(Dr) 629.87(Cr)

15-04-2025 UPI/Eko/547124877409/NA UPI-510513776784 500.00(Dr) 129.87(Cr)

15-04-2025 UPI/Ratan Enterpris/510543149289/NA UPI-510532516535 120.00(Dr) 9.87(Cr)

15-04-2025 UPI/Mr Deepak Tripa/510546340007/NA UPI-510535692400 1.00(Dr) 8.87(Cr)

15-04-2025 UPI/Udayvir Singh K/510547982836/NA UPI-510538119379 451.00(Cr) 459.87(Cr)

15-04-2025 UPI/Ratan Enterpris/547148715625/NA UPI-510538140389 451.00(Dr) 8.87(Cr)

15-04-2025 UPI/SANJAY MAGOTRA/547182158479/UPI UPI-510538334835 20,000.00(Cr) 20,008.87(Cr)

15-04-2025 UPI/Mr Deepak Tripa/547149802927/NA UPI-510539293517 20,000.00(Dr) 8.87(Cr)

15-04-2025 UPI/Udayvir Singh K/510549735588/NA UPI-510546865779 19,000.00(Cr) 19,008.87(Cr)

15-04-2025 UPI/Ratan Enterpris/547145987484/NA UPI-510546895635 19,000.00(Dr) 8.87(Cr)

16-04-2025 UPI/Udayvir Singh K/510650050988/NA UPI-510648480277 671.00(Cr) 679.87(Cr)

16-04-2025 UPI/Ratan Enterpris/510652906420/Sent using UPI-510661278947 679.00(Dr) 0.87(Cr)

Payt

16-04-2025 UPI/SANJAY MAGOTRA/510679804497/UPI UPI-510679748186 20,000.00(Cr) 20,000.87(Cr)

16-04-2025 UPI/Mr Prashanth Ku/510645374150/Sent UPI-510679932264 20,000.00(Dr) 0.87(Cr)

using Payt

16-04-2025 UPI/Udayvir Singh K/510659074962/NA UPI-510689036542 20,000.00(Cr) 20,000.87(Cr)

16-04-2025 UPI/GURURAJU D/103279595499/UPI UPI-510689083707 5,000.00(Dr) 15,000.87(Cr)

16-04-2025 UPI/VANADEE TRADING/510616769489/Pay UPI-510689274981 15,000.00(Dr) 0.87(Cr)

with UPI

16-04-2025 UPI/Udayvir Singh K/510660958433/NA UPI-510697686052 363.00(Cr) 363.87(Cr)

16-04-2025 UPI/Ratan Enterpris/510643647013/NA UPI-510697750991 363.00(Dr) 0.87(Cr)

17-04-2025 UPI/ARUN KUMAR MAUR/510752186331/NA UPI-510735127407 5,541.28(Cr) 5,542.15(Cr)

17-04-2025 UPI/VAISHALI SECURI/283318434853/NA UPI-510735494346 4,310.00(Dr) 1,232.15(Cr)

17-04-2025 Recd:IMPS/510714087918/VAISHALI S/KKBK IMPS-510714486468 2,960.00(Cr) 4,192.15(Cr)

/X3244/ CF

17-04-2025 UPI/Eko/283319642000/NA UPI-510736732293 3,764.00(Dr) 428.15(Cr)

18-04-2025 UPI/Aman Chandra/283361764751/Sent from UPI-510879748407 421.00(Dr) 7.15(Cr)

Paytm

18-04-2025 UPI/SANJAY MAGOTRA/547421341204/UPI UPI-510803515630 10,000.00(Cr) 10,007.15(Cr)

18-04-2025 UPI/Mr Prashanth Ku/283386565218/NA UPI-510804530907 10,000.00(Dr) 7.15(Cr)

18-04-2025 UPI/Udayvir Singh K/510884741868/NA UPI-510818270298 9,000.00(Cr) 9,007.15(Cr)

18-04-2025 UPI/Ratan Enterpris/283403306571/NA UPI-510820206545 7,000.00(Dr) 2,007.15(Cr)

19-04-2025 UPI/VANADEE TRADING/100149385164/Pay UPI-510942186352 2,000.00(Dr) 7.15(Cr)

with Sbi Up

19-04-2025 CHRG-POS TXN DECLINE FEE/18-04-25 7.15(Dr) 0.00(Cr)

/xx2393/Smal

20-04-2025 UPI/Udayvir Singh K/511099043489/NA UPI-511097916141 765.00(Cr) 765.00(Cr)

20-04-2025 UPI/VANADEE TRADING/100150122130/Pay UPI-511097924867 735.00(Dr) 30.00(Cr)

with Sbi Up

20-04-2025 REM-CHRG-POS TXN DECLINE FEE/18-04-25 22.35(Dr) 7.65(Cr)

/xx2393/Smal

Page 25 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
20-04-2025 CHRG-POS TXN DECLINE FEE/19-04-25 7.65(Dr) 0.00(Cr)
/xx2393/Smal

20-04-2025 UPI/AASIF JAWED/293539931390/Payment UPI-511023028206 14,480.00(Cr) 14,480.00(Cr)

from Ph

20-04-2025 UPI/GURURAJU D/103487074790/UPI UPI-511023115358 5,000.00(Dr) 9,480.00(Cr)

20-04-2025 UPI/Ratan Enterpris/283507391200/NA UPI-511025653359 456.00(Dr) 9,024.00(Cr)

20-04-2025 UPI/Ratan Enterpris/511037071890/Sent using UPI-511025901476 1,000.00(Dr) 8,024.00(Cr)

Payt

20-04-2025 UPI/Zomato Online O/283508321601/NA UPI-511026615118 266.19(Dr) 7,757.81(Cr)

20-04-2025 UPI/Razorpay/867121371105 UPI-511026885380 266.19(Cr) 8,024.00(Cr)

/ZomatoORefundQL

20-04-2025 UPI/Zomato Online O/283508634705/NA UPI-511026931626 277.74(Dr) 7,746.26(Cr)

20-04-2025 UPI/Ratan Enterpris/511017106784/Sent using UPI-511027532995 2,700.00(Dr) 5,046.26(Cr)

Payt

20-04-2025 UPI/Ratan Enterpris/283510655338/NA UPI-511028962205 4,024.00(Dr) 1,022.26(Cr)

20-04-2025 UPI/ZOMATO/283529825084/NA UPI-511046431795 348.87(Dr) 673.39(Cr)

20-04-2025 UPI/SHIVAM KUMAR BI/511040262802/Pay UPI-511046930792 5,545.42(Cr) 6,218.81(Cr)

Request

20-04-2025 UPI/ZOMATO/100397238327/Order Refund UPI-511048174140 348.87(Cr) 6,567.68(Cr)

21-04-2025 UPI/HALIMA TRADING/283538905941/Sent UPI-511156339587 10,016.00(Cr) 16,583.68(Cr)

from Paytm

21-04-2025 REM-CHRG-POS TXN DECLINE FEE/19-04-25 21.85(Dr) 16,561.83(Cr)

/xx2393/Smal

21-04-2025 UPI/VANADEE TRADING/100150932409/Pay UPI-511164042919 1,500.00(Dr) 15,061.83(Cr)

with Sbi Up

21-04-2025 UPI/Mr GAURAV R BOT/103522248526/UPI UPI-511164174693 5,000.00(Dr) 10,061.83(Cr)

21-04-2025 UPI/Ratan Enterpris/283549499511/NA UPI-511167029312 1,111.00(Dr) 8,950.83(Cr)

21-04-2025 CHRG-POS TXN DECLINE FEE/20-04-25 29.50(Dr) 8,921.33(Cr)

/xx2393/GOOG

21-04-2025 PCD/2393/GOOGLE PLAY APP CYBS S/I 511006887654 1,850.00(Dr) 7,071.33(Cr)

224210425/11:31

21-04-2025 UPI/Ratan Enterpris/283553221439/NA UPI-511170938584 6,666.00(Dr) 405.33(Cr)

21-04-2025 UPI_CRADJ_U2_TDT_200425_283508634705 FOS2511176280563 91.65(Cr) 496.98(Cr)

_20APR2025_1C

21-04-2025 NEFT JAKA250421741544 JCC BANK NEFTINW-1189633457 20,000.00(Cr) 20,496.98(Cr)

JAKA0UDMPUR

21-04-2025 UPI/Prasanth Kumar /283560510954/NA UPI-511178497511 10,000.00(Dr) 10,496.98(Cr)

21-04-2025 UPI/Mr Rajat Tiwari/283560611097/NA UPI-511178605129 10,000.00(Dr) 496.98(Cr)

21-04-2025 UPI/Soham Shailesh /283561488522/Sent from UPI-511179464827 100.00(Dr) 396.98(Cr)

Paytm

21-04-2025 UPI/Ratan Enterpris/283571689463/NA UPI-511190040793 396.00(Dr) 0.98(Cr)

21-04-2025 UPI/Udayvir Singh K/511118338001/NA UPI-511192145644 9,212.00(Cr) 9,212.98(Cr)

21-04-2025 UPI/Ratan Enterpris/283574408571/NA UPI-511192669366 8,212.00(Dr) 1,000.98(Cr)

21-04-2025 UPI/VANADEE TRADING/100151588639/Pay UPI-511112182278 1,000.00(Dr) 0.98(Cr)

with Sbi Up

21-04-2025 UPI/Udayvir Singh K/511122741027/NA UPI-511113105101 780.00(Cr) 780.98(Cr)

21-04-2025 UPI/VANADEE TRADING/100151596637/Pay UPI-511113156847 780.00(Dr) 0.98(Cr)

with Sbi Up

22-04-2025 UPI/Mr GAURAV R BOT/511229862631/UPI UPI-511250163486 621.00(Cr) 621.98(Cr)

Page 26 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
22-04-2025 UPI/Ratan Enterpris/511238989168/Sent using UPI-511250232445 612.00(Dr) 9.98(Cr)
Payt

22-04-2025 SentIMPS511223791264Mr GAURAV IMPS-511223613885 1.00(Dr) 8.98(Cr)

/CBINX7525/KKBKTrans

23-04-2025 NEFT JAKA250423757795 JCC BANK NEFTINW-1191791295 30,000.00(Cr) 30,008.98(Cr)

JAKA0UDMPUR

23-04-2025 UPI/Mr Rajat Tiwari/283689001249/NA UPI-511307066452 20,000.00(Dr) 10,008.98(Cr)

23-04-2025 UPI/GURURAJU D/103648941639/UPI UPI-511307432677 5,000.00(Dr) 5,008.98(Cr)

23-04-2025 UPI/MAHAVIRA FINLEA/511334410994/collect- UPI-511307541172 2,780.00(Dr) 2,228.98(Cr)

pay-req

23-04-2025 UPI/VANADEE TRADING/511334843685/Pay UPI-511307698104 2,200.00(Dr) 28.98(Cr)

with UPI

23-04-2025 UPI/Udayvir Singh K/511341119041/NA UPI-511312317162 19,000.00(Cr) 19,028.98(Cr)

23-04-2025 UPI/Ratan Enterpris/283694411092/NA UPI-511312366477 16,444.00(Dr) 2,584.98(Cr)

23-04-2025 UPI/Ratan Enterpris/283704983879/NA UPI-511322074969 2,584.00(Dr) 0.98(Cr)

23-04-2025 UPI/ANJALI SHARMA W/547938297172/UPI UPI-511333078090 2,000.00(Cr) 2,000.98(Cr)

23-04-2025 UPI/Ratan Enterpris/283717159684/NA UPI-511333662959 2,000.00(Dr) 0.98(Cr)

24-04-2025 Recd:IMPS/511413768860/PENNY VERI/KKBK IMPS-511413258663 1.00(Cr) 1.98(Cr)

/X8212/strin

24-04-2025 Recd:IMPS/511416262876/AMARAVATHI IMPS-511416415552 1.00(Cr) 2.98(Cr)

/KKBK/X1222/FTTra

24-04-2025 UPI/LAVANYA SHARMA/548042800583/Paid UPI-511469697014 4,000.00(Cr) 4,002.98(Cr)

via CRED

24-04-2025 UPI/Ratan Enterpris/283752372291/NA UPI-511469775797 4,000.00(Dr) 2.98(Cr)

24-04-2025 UPI/MR RAHUL JHA/511441042031/Advance UPI-511482551882 1,700.00(Cr) 1,702.98(Cr)

24-04-2025 UPI/VANADEE TRADING/100153886812/Pay UPI-511483364797 1,700.00(Dr) 2.98(Cr)

with Sbi Up

24-04-2025 UPI/PRABHA KUMARI M/511458372516/Kal UPI-511487304004 6,000.00(Cr) 6,002.98(Cr)

waps chahiy

24-04-2025 UPI/VANADEE TRADING/511438072803/Pay UPI-511488216292 6,000.00(Dr) 2.98(Cr)

with UPI

24-04-2025 UPI/BISHNU SAHOO/511459634414/NA UPI-511492989613 4,440.00(Cr) 4,442.98(Cr)

24-04-2025 UPI/LAVANYA SHARMA/103725676030/UPI UPI-511493082429 4,000.00(Dr) 442.98(Cr)

25-04-2025 UPI/FLY RABBIT IT P/283782682780/NA UPI-511599585753 440.00(Dr) 2.98(Cr)

25-04-2025 UPI/HEMLATA SHARMA/651447230063 UPI-511509309230 22,000.00(Cr) 22,002.98(Cr)

/Payment from Ph

25-04-2025 UPI/S Gnanaprakash/283793477966/NA UPI-511509423281 22,000.00(Dr) 2.98(Cr)

25-04-2025 UPI/Udayvir Singh K/511565448978/NA UPI-511520395205 20,000.00(Cr) 20,002.98(Cr)

25-04-2025 UPI/Ratan Enterpris/283810415404/NA UPI-511526364967 8,888.00(Dr) 11,114.98(Cr)

25-04-2025 UPI/Google India Di/103757867704/UPI UPI-511529988977 1,044.00(Dr) 10,070.98(Cr)

25-04-2025 UPI/Ratan Enterpris/283831431173/NA UPI-511545855239 10,000.00(Dr) 70.98(Cr)

26-04-2025 UPI/Ashok Mondal/511620739176/UPI UPI-511659110367 21,191.00(Cr) 21,261.98(Cr)

26-04-2025 UPI/Air India Expre/283843781238/NA UPI-511659127768 9,559.00(Dr) 11,702.98(Cr)

26-04-2025 UPI/RAHUL JHA/283845078258/Sent from UPI-511661015726 1,700.00(Dr) 10,002.98(Cr)

Paytm

26-04-2025 UPI/VANADEE TRADING/283846331114/NA UPI-511662099923 6,699.00(Dr) 3,303.98(Cr)

26-04-2025 UPI/Ratan Enterpris/283854134110/NA UPI-511669084504 3,233.00(Dr) 70.98(Cr)

Page 27 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
26-04-2025 UPI/Udayvir Singh K/511676822531/NA UPI-511678822071 1,021.00(Cr) 1,091.98(Cr)

26-04-2025 UPI/Ratan Enterpris/283864305024/NA UPI-511679305751 1,000.00(Dr) 91.98(Cr)

26-04-2025 UPI/Ratan Enterpris/283865102961/NA UPI-511680099485 91.00(Dr) 0.98(Cr)

26-04-2025 UPI/HEMLATA SHARMA/697024961873 UPI-511683704160 1,000.00(Cr) 1,000.98(Cr)

/Payment from Ph

26-04-2025 UPI/Ratan Enterpris/283868696021/NA UPI-511683725267 1,000.00(Dr) 0.98(Cr)

26-04-2025 UPI/SANJAY MAGOTRA/548282607210/UPI UPI-511606290821 2,000.00(Cr) 2,000.98(Cr)

26-04-2025 UPI/Delhi Domestic /283893178851/NA UPI-511606875712 552.30(Dr) 1,448.68(Cr)

26-04-2025 UPI/Delhi Domestic /283895215782/NA UPI-511608779061 69.30(Dr) 1,379.38(Cr)

26-04-2025 UPI/Delhi Domestic /283896040182/NA UPI-511609556022 69.30(Dr) 1,310.08(Cr)

26-04-2025 UPI/Ratan Enterpris/283897579408/NA UPI-511611063551 1,310.00(Dr) 0.08(Cr)

27-04-2025 UPI/Udayvir Singh K/511784195234/NA UPI-511719997640 300.00(Cr) 300.08(Cr)

27-04-2025 UPI/Ratan Enterpris/283905103128/NA UPI-511720123064 300.00(Dr) 0.08(Cr)

27-04-2025 UPI/SANJAY MAGOTRA/548355622721/UPI UPI-511723510726 1,500.00(Cr) 1,500.08(Cr)

27-04-2025 UPI/VANADEE TRADING/283908948134/NA UPI-511723695562 1,500.00(Dr) 0.08(Cr)

27-04-2025 Recd:IMPS/511717641340/D.PAL LEAS/KKBK IMPS-511717680098 22,050.00(Cr) 22,050.08(Cr)

/X1279/20250

27-04-2025 UPI/SANJAY MAGOTRA/548319056829/UPI UPI-511750808040 4,000.00(Cr) 26,050.08(Cr)

27-04-2025 UPI/DIVYA CARGO PAC/283937053907/Sent UPI-511750828338 1,000.00(Dr) 25,050.08(Cr)

from Paytm

27-04-2025 UPI/Santhosh R/103866035797/UPI UPI-511750916844 1,500.00(Dr) 23,550.08(Cr)

27-04-2025 UPI/Ratan Enterpris/283937367724/NA UPI-511751126410 16,241.00(Dr) 7,309.08(Cr)

27-04-2025 UPI/Swiggy/283937554986/NA UPI-511751305624 289.00(Dr) 7,020.08(Cr)

27-04-2025 UPI/ZOMATO/283937744291/NA UPI-511751489556 441.15(Dr) 6,578.93(Cr)

27-04-2025 UPI/ACT Broadband/511790347780/Payment UPI-511752932975 893.47(Dr) 5,685.46(Cr)

for sub

27-04-2025 UPI/Ratan Enterpris/283941851811/NA UPI-511755250388 4,685.00(Dr) 1,000.46(Cr)

27-04-2025 UPI/Ratan Enterpris/283944861030/NA UPI-511757886750 1,000.00(Dr) 0.46(Cr)

27-04-2025 UPI/AKSHIT GUPTA/103889082257/UPI UPI-511776928449 3,400.00(Cr) 3,400.46(Cr)

27-04-2025 UPI/Ratan Enterpris/283964671984/NA(Value UPI-511876947927 3,400.00(Dr) 0.46(Cr)

Date: 28-04-2025)

28-04-2025 Recd:IMPS/511813944924/AYAAN FINS/KKBK IMPS-511813604337 31,500.00(Cr) 31,500.46(Cr)

/X3120/Loan

28-04-2025 UPI/AKSHIT GUPTA/103908750631/UPI UPI-511899649392 3,400.00(Dr) 28,100.46(Cr)

28-04-2025 UPI/Ratan Enterpris/283987852238/NA UPI-511800868188 2,700.00(Dr) 25,400.46(Cr)

28-04-2025 UPI/Swiggy Limited/283988116143/NA UPI-511801134111 423.00(Dr) 24,977.46(Cr)

28-04-2025 UPI/Zomato Ltd/511834356739/Zomato UPI-511801603308 366.50(Dr) 24,610.96(Cr)

Payment

28-04-2025 UPI/SANJAY MAGOTRA/511847413311/UPI UPI-511810427054 2,000.00(Cr) 26,610.96(Cr)

28-04-2025 UPI/Ratan Enterpris/283997246790/NA UPI-511810546863 3,611.00(Dr) 22,999.96(Cr)

28-04-2025 UPI/SHIVARAJ KUMAR /284004330788/Sent UPI-511817206390 600.00(Dr) 22,399.96(Cr)

from Paytm

28-04-2025 UPI/DIVYA CARGO PAC/284013828766/Sent UPI-511825833157 4,600.00(Dr) 17,799.96(Cr)

from Paytm

28-04-2025 UPI/KALANDI CHARAN /103936841088/UPI UPI-511829662510 1,000.00(Dr) 16,799.96(Cr)

Page 28 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
28-04-2025 UPI/ZOMATO/511854874537/Sent using Payt UPI-511831896278 286.45(Dr) 16,513.51(Cr)

28-04-2025 UPI/VANADEE TRADING/284022778996/NA UPI-511834808955 1,000.00(Dr) 15,513.51(Cr)

28-04-2025 UPI/Swiggy Limited/511854918942/Pay for UPI-511835050874 248.00(Dr) 15,265.51(Cr)

Intent

28-04-2025 UPI/Ratan Enterpris/284024122939/NA UPI-511836498290 2,754.00(Dr) 12,511.51(Cr)

29-04-2025 UPI/VANADEE TRADING/284025009245/NA UPI-511937750177 5,464.00(Dr) 7,047.51(Cr)

29-04-2025 UPI/VANADEE TRADING/284025730613/NA UPI-511938873567 3,333.00(Dr) 3,714.51(Cr)

29-04-2025 UPI/Jamsheer/284026203716/Sent from Paytm UPI-511939752659 1,283.00(Dr) 2,431.51(Cr)

29-04-2025 UPI/MOUNESHA/284026226893/Sent from UPI-511939789447 100.00(Dr) 2,331.51(Cr)

Paytm

29-04-2025 UPI/Azharuddeen/511906891352/NA UPI-511940518477 1,810.81(Cr) 4,142.32(Cr)

29-04-2025 UPI/PAYTM TRAVEL/284026926569/NA UPI-511940528816 2,933.00(Dr) 1,209.32(Cr)

29-04-2025 UPI/HMSHOST SERVICE/284036969961/NA UPI-511949652275 396.90(Dr) 812.42(Cr)

29-04-2025 UPI/HMSHOST SERVICE/511955143874/Sent UPI-511950403107 324.50(Dr) 487.92(Cr)

using Payt

29-04-2025 UPI/EVERSUB INDIA P/284053901237/NA UPI-511966950942 70.00(Dr) 417.92(Cr)

30-04-2025 CHRG-POS TXN DECLINE FEE/29-04-25 29.50(Dr) 388.42(Cr)

/xx2393/Smal

01-05-2025 UPI/MANTHANBALMIK/115815284912/NO UPI-512179685466 25,715.00(Cr) 26,103.42(Cr)

REMARKS

01-05-2025 UPI/VAISHALI SECURI/284165551419/NA UPI-512180539496 4,160.00(Dr) 21,943.42(Cr)

01-05-2025 Recd:IMPS/512112139819/VAISHALI S/KKBK IMPS-512112525808 2,800.00(Cr) 24,743.42(Cr)

/X3244/ CF

01-05-2025 Recd:IMPS/512112139831/VAISHALI S/KKBK IMPS-512112525819 2,800.00(Cr) 27,543.42(Cr)

/X3244/ CF

01-05-2025 UPI/Dilavar Khan/512133921298/Payment from UPI-512180879151 17,715.00(Cr) 45,258.42(Cr)

sl

01-05-2025 UPI/SALORA CAPITAL /284166036716/NA UPI-512181056710 41,685.00(Dr) 3,573.42(Cr)

01-05-2025 UPI/Ratan Enterpris/284167417019/NA UPI-512182524592 3,500.00(Dr) 73.42(Cr)

01-05-2025 NEFT IDFBH25121228478 SALORA CAPITAL NEFTINW-1199423882 35,280.00(Cr) 35,353.42(Cr)

LIMITED IDFB

01-05-2025 UPI/Ratan Enterpris/284178142383/NA UPI-512193717896 5,000.00(Dr) 30,353.42(Cr)

01-05-2025 UPI/Ratan Enterpris/284178509232/NA UPI-512194116832 19,674.00(Dr) 10,679.42(Cr)

01-05-2025 NEFT HDFC00377372 NOBROKER NEFTINW-512106331760 131,500.00(Cr) 142,179.42(Cr)

01-05-2025 SentIMPS512119623742RICHMAN FI IMPS-512119062488 50,000.00(Dr) 92,179.42(Cr)

/YESBX2311/KKBKTrans

01-05-2025 UPI/ANIL MADHUKAR K/104099682869/UPI UPI-512111459552 91,800.00(Dr) 379.42(Cr)

02-05-2025 NEFT IDFBH25122541154 RICHMAN FINCAP NEFTINW-1200618349 37,400.00(Cr) 37,779.42(Cr)

LIMITED IDFB

02-05-2025 UPI/Ratan Enterpris/284266851095/NA UPI-512286328456 17,000.00(Dr) 20,779.42(Cr)

02-05-2025 UPI/Ratan Enterpris/512218463116/Sent using UPI-512288698604 20,000.00(Dr) 779.42(Cr)

Payt

02-05-2025 UPI/Fancode/548806750850/Oidfancode2a38b UPI-512294190933 199.00(Dr) 580.42(Cr)

03-05-2025 UPI/Udayvir Singh K/512357084190/NA UPI-512301443876 1,400.00(Cr) 1,980.42(Cr)

03-05-2025 UPI/Ratan Enterpris/284292119515/NA UPI-512314069419 1,800.00(Dr) 180.42(Cr)

03-05-2025 UPI/Ratan Enterpris/284297304724/NA UPI-512319447249 180.00(Dr) 0.42(Cr)

05-05-2025 UPI/SANJAY MAGOTRA/512544899115/UPI UPI-512526267755 1,000.00(Cr) 1,000.42(Cr)

Page 29 of 30
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
05-05-2025 UPI/Ratan Enterpris/284403795910/NA UPI-512526583192 500.00(Dr) 500.42(Cr)

05-05-2025 UPI/Ratan Enterpris/284403902585/NA UPI-512526772885 100.00(Dr) 400.42(Cr)

05-05-2025 UPI/DEEP NARAYAN RO/284403939938/Sent UPI-512526842248 400.00(Dr) 0.42(Cr)

from Paytm

05-05-2025 Chrg: POS DECL FEE/xx2393/506302329946 TBMS-1688846932 0.42(Dr) 0.00(Cr)

/050325

05-05-2025 UPI/SANJAY MAGOTRA/549163027360/UPI UPI-512546531803 500.00(Cr) 500.00(Cr)

05-05-2025 Chrg: POS DECL FEE/xx2393/506521516235 TBMS-1689066933 29.50(Dr) 470.50(Cr)

/070325

05-05-2025 UPI/BIHARI LAL/512520823048/Sent using UPI-512551323127 125.00(Dr) 345.50(Cr)

Payt

05-05-2025 UPI/Delhi Metro QR /284427803031/NA UPI-512551373557 30.00(Dr) 315.50(Cr)

05-05-2025 UPI/UMESH TURI/284428149058/NA UPI-512551722682 30.00(Dr) 285.50(Cr)

05-05-2025 UPI/MANOJ SINGH SO /512550912868/Sent UPI-512553981236 250.00(Dr) 35.50(Cr)

using Payt

05-05-2025 Chrg: POS DECL FEE/xx2393/506503031621 TBMS-1689066910 29.50(Dr) 6.00(Cr)

/070325

05-05-2025 UPI/RAHUL SARKAR/512591703159/UPI UPI-512567063142 3,000.00(Cr) 3,006.00(Cr)

05-05-2025 UPI/Ratan Enterpris/284443730079/NA UPI-512567434309 2,796.00(Dr) 210.00(Cr)

05-05-2025 UPI/Ratan Enterpris/284452484775/NA UPI-512575606394 180.00(Dr) 30.00(Cr)

Statement Summary

Opening Balance : 18,528.19(Cr)

Total Withdrawal Amount : 1,963,531.35(Dr)

Total Deposit Amount : 1,945,033.16(Cr)

Closing Balance : 30.00(Cr)

Withdrawal Count : 676

Deposit Count : 270

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 30 of 30