Page 1 of 23

MHW1/181D/1-1/WBF-M/03-12

131601000643??SURA2506 500004

MR.SURAJ JHAWAR Your Base Branch: ICICI BANK LTD, , 3-4-809, THAKUR
MANSION,,ADJACENT TO GEETA MATERNITY
6-1-127/6 OLD CIB,QUARTERS,KHAIRATABAD HOSPITAL,,500027
HYDERABAD
TELANGANA - INDIA - 500004 Visit www.icicibank.com
Dial your Bank 33667777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 549760347 as on March 31, 2022
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 131601000643 8,151.98 0.00 8,151.98 Registered
TOTAL 8,151.98 0.00 8,151.98

Statement of Transactions in Savings Account Number: 131601000643 in INR for the period April 01, 2021 - March 31, 2022
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-04-2021 B/F 33,031.44
UPI/109117302792/UPI/nvrvnarsing@oka/Kotak
02-04-2021 Mahindra/ 700.00 32,331.44
UPI/109111932548/PhonePe
02-04-2021 Reversa/phonepemerchant/Yes Bank Ltd 165.43 32,496.87
UPI/109121120516/Payment from
02-04-2021 Ph/Q95131273@ybl/Yes Bank Ltd/ 477.00 32,019.87
UPI/109147427200/Payment from
02-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 165.43 31,854.44
UPI/109259115435/Payment from
02-04-2021 Ph/RAZORPAYONLINE@/Yes Bank Ltd/ 46.43 31,808.01
UPI/109201001302/Payment from
02-04-2021 Ph/paytmqr28100505/Paytm Payments/ 160.00 31,648.01
UPI/109369662087/Payment from
03-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 399.00 31,249.01
UPI/109505891025/Payment from
05-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 199.00 31,050.01
UPI/109677754109/Payment from
06-04-2021 Ph/9553337771@ybl/Kotak Mahindra/ 5,000.00 26,050.01
UPI/109630602413/Payment from
06-04-2021 Ph/EURONET@ybl/Yes Bank Ltd/ 199.00 25,851.01
UPI/109713351406/UPI/asholguptaji197/State Bank
07-04-2021 Of I/ 1,500.00 24,351.01
UPI/109776004720/Payment from
07-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 166.00 24,185.01
UPI/109872059757/Payment from
08-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 199.00 23,986.01
08-04-2021 NET BANKING VIN/APPLE COM/B/202104082216/109873176887/ 899.00 23,087.01
UPI/109845445074/Oid13284428387@/paypre-
08-04-2021 utility@/Paytm Payments/ 1,519.00 21,568.01
IPS/SREE
12-04-2021 DEBIT CARD KRISHN/202104101839/000000003246/HYDERABA 225.00 21,343.01
D
UPI/110145815611/Payment from
12-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 199.00 21,144.01
UPI/110156472792/Payment from
12-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 777.00 20,367.01
VPS/KJ
12-04-2021 DEBIT CARD FASHIONS/202104121710/110211946619/HYDERA 6,198.00 14,169.01
BAD
 Page 2 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/110454284630/Payment from
14-04-2021 Ph/9959727045@ybl/Indian Overseas/ 500.00 13,669.01
UPI/110510957612/UPI/krishna.agar199/State Bank
15-04-2021 Of I/ 3,500.00 10,169.01
16-04-2021 Surcharge Dt:10/04/21 MCC 5541 1.06 10,167.95
16-04-2021 NET BANKING VIN/APPLE COM/B/202104161325/110674249526/ 99.00 10,068.95
UPI/110617859587/dilip/adakartika63@ok/Axis Bank
16-04-2021 Ltd. 3,200.00 13,268.95
UPI/110708311430/Payment from
17-04-2021 Ph/Q51599825@ybl/Yes Bank Ltd/ 368.00 12,900.95
UPI/110780777116/Payment from
17-04-2021 Ph/paytmqr28100505/Paytm Payments/ 40.00 12,860.95
UPI/110981093787/Payment from Ph/Bank Account
19-04-2021 XX/HDFC BANK LTD/ 1,770.00 11,090.95
19-04-2021 NET BANKING VIN/NETFLIX /202104192307/110917899048/ 199.00 10,891.95
UPI/111029230846/Payment from
20-04-2021 Ph/BILLDESKPP@ybl/Yes Bank Ltd/ 1,554.14 9,337.81
UPI/111017600162/UPI/dalpat2233@okhd/HDFC
20-04-2021 BANK LTD 3,450.00 5,887.81
22-04-2021 NET BANKING INF/INFT/024043120261/UMA ACCESSORIES 5,000.00 10,887.81
22-04-2021 NET BANKING VIN/ZARA /202104220048/111219291033/ 3,080.00 7,807.81
22-04-2021 NET BANKING VIN/ZARA /202104220059/111219292518/ 3,080.00 4,727.81
UPI/111467960646/Payment from
26-04-2021 Ph/paytmqr28100505/Paytm Payments/ 30.00 4,697.81
UPI/111611515941/Cashfree
26-04-2021 Paymen/cashfreecfdloca/Yes Bank Ltd/ 2,242.34 2,455.47
26-04-2021 DCardfee1483APR21-MAR22+GST 706.82 1,748.65
26-04-2021 VISA REF ZARA 3,080.00 4,828.65
UPI/111714240267/Payment from
27-04-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 128.24 4,700.41
UPI/111712593640/PhonePe
27-04-2021 Reversa/phonepemerchant/Yes Bank Ltd 128.24 4,828.65
27-04-2021 NET BANKING IIN/Zomato /202104271308/111707669605/ 111.00 4,717.65
28-04-2021 NET BANKING VIN/GOOGLE Tur/202104282119/111877820989/ 790.00 3,927.65
30-04-2021 BANK CHARGES POSDEC CHG/22-04-2021/1483+GST 29.50 3,898.15
UPI/112549499276/Payment from
05-05-2021 Ph/7993153590@ybl/HDFC BANK LTD 30,000.00 33,898.15
UPI/112541104503/Payment from
05-05-2021 Ph/Q22437970@ybl/Yes Bank Ltd/ 67.24 33,830.91
VPS/BALAJI
05-05-2021 DEBIT CARD GRAN/202105051455/112509919017/HYDERABAD 1,427.00 32,403.91
05-05-2021 NET BANKING VIN/APPLE COM/B/202105051956/112561627708/ 99.00 32,304.91
UPI/112741591782/Payment from
07-05-2021 Ph/7892061772@ybl/Karnataka Bank 30,000.00 62,304.91
UPI/112793201114/Oid13482672018@/paypre-
07-05-2021 utility@/Paytm Payments/ 2,689.00 59,615.91
10-05-2021 NET BANKING VIN/APPLE COM/B/202105081418/112861808375/ 899.00 58,716.91
10-05-2021 NET BANKING VIN/ZARA /202105091723/112911592721/ 2,180.00 56,536.91
NEFT-BARBY21130140261-ANASAGAR HOME
10-05-2021 APPLIANCES--32690200000461-BARB0HAVERI 25,000.00 81,536.91
10-05-2021 NET BANKING VIN/ZOMATO MEDI/202105101652/113011135030/ 200.00 81,336.91
10-05-2021 NET BANKING IIN/Zomato /202105101724/113011640065/ 2,222.50 79,114.41
VPS/SRI
11-05-2021 DEBIT CARD KRISHNA/202105111648/113111594575/HYDERAB 2,000.00 77,114.41
AD
VPS/Ratnadeep
11-05-2021 DEBIT CARD S/202105111852/113113018126/HYDERABAD 674.00 76,440.41
UPI/113208317926/NA/Bhavya Rajiv Sh/Paytm
12-05-2021 Payments 1,000.00 75,440.41
UPI/113330280328/NA/8498885999@payt/Union
13-05-2021 Bank ofI/ 1,000.00 74,440.41
UPI/113430919372/NA/8498885999@payt/Paytm
14-05-2021 Payments 1,870.00 76,310.41
 Page 3 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

14-05-2021 VISA REF SRI KRISHNA AUTO SERVI 15.00 76,325.41
UPI/113511796911/UPI/rajumunipally81/Union Bank
15-05-2021 of I/ 700.00 75,625.41
15-05-2021 UPI/113519482934/UPI/shankerrathi@ok/ICICI Bank 100.00 75,525.41
UPI/113677374331/NA/7893460460@payt/Paytm
17-05-2021 Payments 710.00 74,815.41
17-05-2021 VISA REF ZARA 2,180.00 76,995.41
UPI/113853890827/Payment from
18-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 211.00 76,784.41
UPI/113818765536/NA/8498885999@payt/Axis
18-05-2021 Bank Ltd. 500.00 77,284.41
18-05-2021 NET BANKING VIN/APPLE COM/B/202105181452/113862278269/ 999.00 76,285.41
UPI/113825130806/NA/Bhavya Rajiv Sh/Paytm
18-05-2021 Payments 400.00 75,885.41
19-05-2021 GIB/000062794704/GST /21053600039272 1,000.00 74,885.41
UPI/113974932433/Payment from
19-05-2021 Ph/8534020656@ybl/Axis Bank Ltd. 23,600.00 98,485.41
UPI/113916370443/UPI/dharmendrasad49/Bank of
19-05-2021 India 10.00 98,495.41
UPI/113918820367/Payment from
19-05-2021 Ph/9993291998@ybl/Bank of India 15,000.00 1,13,495.41
UPI/113916493449/bil/dharmendrasad49/Bank of
19-05-2021 India 13,990.00 1,27,485.41
UPI/113983458255/Payment from Ph/Bank Account
19-05-2021 XX/HDFC BANK LTD/ 50,000.00 77,485.41
UPI/113953305004/Payment from Ph/Bank Account
19-05-2021 XX/HDFC BANK LTD/ 5,000.00 72,485.41
20-05-2021 BY CASH - DAHOD 15,000.00 87,485.41
20-05-2021 BY CASH-MAHIDPUR 23,200.00 1,10,685.41
20-05-2021 VISA REF ZARA 2,790.00 1,13,475.41
20-05-2021 NET BANKING VIN/NETFLIX /202105201750/114012027000/ 199.00 1,13,276.41
UPI/114062437896/Payment from
20-05-2021 Ph/9000001101@ybl/State Bank Of I/ 400.00 1,12,876.41
UPI/114171156690/Oid13650242174@/paypre-
21-05-2021 utility@/Paytm Payments/ 117.00 1,12,759.41
UPI/114173753710/Payment from
21-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 176.00 1,12,583.41
UPI/114220436623/Verified
24-05-2021 Mercha/bharatpe.904268/ICICI Bank/ 200.00 1,12,383.41
UPI/114428997976/Payment from
24-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 582.00 1,11,801.41
UPI/114683339482/NA/Bhavya Rajiv Sh/Paytm
26-05-2021 Payments 1,640.00 1,10,161.41
UPI/114631703856/Payment from
26-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 231.00 1,09,930.41
27-05-2021 CASH DEPOSIT CAM/24721ORY/CASH DEP/27-05-21 50,000.00 1,59,930.41
UPI/114753256627/Payment from
27-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 420.00 1,59,510.41
27-05-2021 NET BANKING VIN/GOOGLE Tur/202105272119/114778964520/ 790.00 1,58,720.41
UPI/114810224858/UPI/ritikaturakhia@/HDFC BANK
28-05-2021 LTD 400.00 1,58,320.41
UPI/114821286811/NA/8498885999@payt/Axis
28-05-2021 Bank Ltd. 400.00 1,58,720.41
UPI/114826580497/NA/9000222268@payt/Paytm
28-05-2021 Payments 650.00 1,58,070.41
UPI/114967158973/Payment from
29-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 294.00 1,57,776.41
UPI/114940165340/Payment from
29-05-2021 Ph/9490148938@ybl/Kotak Mahindra 25,000.00 1,82,776.41
UPI/114985954443/Payment from
29-05-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 101.00 1,82,675.41
UPI/115053798908/Payment from
31-05-2021 Ph/SWIGGYGO@ybl/YesBank Ltd/ 30.00 1,82,645.41
UPI/115020632028/UPI/9246811637@okbi/Axis
31-05-2021 Bank Ltd./ 720.00 1,81,925.41
 Page 4 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/115020643735/UPI/9246811637@okbi/Axis
31-05-2021 Bank Ltd./ 58.00 1,81,867.41
31-05-2021 NET BANKING VIN/APPLE COM/B/202105311942/115174354949/ 99.00 1,81,768.41
UPI/115213139688/UPI/kaarenaresh012@/Andhra
01-06-2021 Bank 800.00 1,80,968.41
UPI/115269296776/Payment from
01-06-2021 Ph/BILLDESKPP@ybl/Yes Bank Ltd/ 3,197.80 1,77,770.61
IPS/SRI RADHA
02-06-2021 DEBIT CARD R/202106020824/000000010200/HYDERABAD 2,000.00 1,75,770.61
02-06-2021 UPI/115312145566/UPI/sejalinnani123-/ICICI Bank 10.00 1,75,780.61
VPS/SGSSENTERPR/202106041810/115512878635/
04-06-2021 DEBIT CARD Hyderabad 2,000.00 1,73,780.61
04-06-2021 SMSChgsApr21-Jun21+GST 17.70 1,73,762.91
MMT/IMPS/115612284325/Yj8SVlHBG7E1560/MYN
05-06-2021 MOBILE BANKING TRA DES/HSBC Bank 2,494.64 1,76,257.55
MMT/IMPS/115614303178/KwHyG1pco9E1560/MY
05-06-2021 MOBILE BANKING NTRA DES/HSBC Bank 3,703.01 1,79,960.56
MMT/IMPS/115614303912/loAJXNvscuE1560/MYN
05-06-2021 MOBILE BANKING TRA DES/HSBC Bank 3,029.27 1,82,989.83
MMT/IMPS/115614306227/Z0aIORHtbbE1560/MYN
05-06-2021 MOBILE BANKING TRA DES/HSBC Bank 3,770.07 1,86,759.90
05-06-2021 Surcharge Dt:02/06/21 MCC 5541 9.44 1,86,750.46
UPI/115632211083/Payment from
05-06-2021 Ph/SWIGGYGO@ybl/YesBank Ltd/ 165.00 1,86,585.46
07-06-2021 VISA REF SGSSENTERPRISES 15.00 1,86,600.46
UPI/115912397600/Payment from
08-06-2021 Ph/9030887255@axl/Fino Payments B 3,250.00 1,89,850.46
UPI/116080778196/Oid13857166612@/paypre-
09-06-2021 utility@/Paytm Payments/ 60.00 1,89,790.46
UPI/116052972876/Payment from
09-06-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 176.00 1,89,614.46
MMT/IMPS/116013053737/dm5KvFXiglE1600/MYN
09-06-2021 MOBILE BANKING TRA DES/HSBC Bank 1,199.00 1,90,813.46
UPI/116034935047/Payment from
09-06-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 1,227.00 1,89,586.46
MMT/IMPS/116016088485/F8sxZRA7xmE1600/MY
09-06-2021 MOBILE BANKING NTRA DES/HSBC Bank 3,366.64 1,92,953.10
MMT/IMPS/116016088867/bWwMvaNNP9E1600/M
09-06-2021 MOBILE BANKING YNTRA DES/HSBC Bank 1,699.00 1,94,652.10
MMT/IMPS/116018102807/J3iSzZjERPE1600/MYNT
09-06-2021 MOBILE BANKING RA DES/HSBC Bank 1,079.00 1,95,731.10
UPI/116045168057/Payment from
09-06-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 1,310.00 1,94,421.10
MMT/IMPS/116023131261/xUoyRSAdf9E1600/MYN
09-06-2021 MOBILE BANKING TRA DES/HSBC Bank 1,049.00 1,95,470.10
10-06-2021 BIL/INFT/000134024401/NA/ UMA ACCESSORIES 1,00,000.00 95,470.10
10-06-2021 BIL/INFT/000134024945/NA/ UMA ACCESSORIES 50,000.00 45,470.10
VPS/PUSHPA
10-06-2021 DEBIT CARD SERV/202106101404/116108513341/HYDERABAD 2,000.00 43,470.10
VPS/PANCHWATI
10-06-2021 DEBIT CARD S/202106101457/116109024716/HYDERABAD 18,000.00 25,470.10
VPS/PVH ARVIND
10-06-2021 DEBIT CARD /202106101557/116110069701/HYDERABAD 6,299.00 19,171.10
UPI/116358576540/Payment from
14-06-2021 Ph/9963379689@ybl/State Bank Of I 1,000.00 20,171.10
15-06-2021 VISA REF PUSHPA SERVICE STATION 15.00 20,186.10
16-06-2021 CashTxnChgs-Branch-May21+GST 177.00 20,009.10
UPI/116707617522/UPI/kpr20010708@oki/Paytm
16-06-2021 Payments 4,800.00 24,809.10
18-06-2021 NET BANKING VIN/APPLE COM/B/202106180653/116971174845/ 999.00 23,810.10
IPS/VIA SOUTH
21-06-2021 DEBIT CARD /202106201648/000000002195/HYDERABAD 198.00 23,612.10
IPS/VIA SOUTH
21-06-2021 DEBIT CARD /202106201651/000000008863/HYDERABAD 160.00 23,452.10
 Page 5 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

VPS/MIRRORS
21-06-2021 DEBIT CARD /202106211301/117207621921/HYDERABAD 6,463.00 16,989.10
VPS/STONE
24-06-2021 DEBIT CARD WATER/202106232344/117418411187/HYDERABAD 14,102.00 2,887.10
24-06-2021 CASH DEPOSIT CAM/72881ORY/CASH DEP/24-06-21/2117 36,200.00 39,087.10
24-06-2021 CASH DEPOSIT CAM/72881ORY/CASH DEP/24-06-21/2119 2,200.00 41,287.10
UPI/117520963387/UPI/ravivanu45@okax/Canara
24-06-2021 Bank 1.00 41,288.10
UPI/117520043524/UPI/ravivanu45@okax/Canara
24-06-2021 Bank 11,500.00 52,788.10
24-06-2021 OTHER ATMS NFS/MB003301/CASH WDL/24-06-21 10,000.00 42,788.10
24-06-2021 OTHER ATMS NFS/MB003301/CASH WDL/24-06-21 10,000.00 32,788.10
24-06-2021 OTHER ATMS NFS/MB003301/CASH WDL/24-06-21 5,000.00 27,788.10
UPI/117597616202/UPI/ashishmantri30@/A P
24-06-2021 Mahesh Bank 2,000.00 29,788.10
VPS/PANCHWATI
25-06-2021 DEBIT CARD S/202106251358/117608037059/HYDERABAD 11,000.00 18,788.10
25-06-2021 CASH DEPOSIT CAM/65202SRY/CASH DEP/25-06-21/2757 10,000.00 28,788.10
28-06-2021 UPI/117709174587/UPI/kalpana8757@oki/ICICI Bank 1,000.00 29,788.10
UPI/117708729832/Oid14051397933@/paypre-
28-06-2021 utility@/Paytm Payments/ 4,377.00 25,411.10
UPI/117714673316/UPI/sanatpakhira201/State Bank
28-06-2021 Of I/ 700.00 24,711.10
UPI/117755666777/Payment from
28-06-2021 Ph/pulugarikumar@y/Paytm Payments/ 2,509.00 22,202.10
VPS/SUPER DRY
28-06-2021 DEBIT CARD /202106271752/117812043626/HYDERABAD 2,999.00 19,203.10
UPI/117868202382/Payment from
28-06-2021 Ph/7090934021@ybl/Canara Bank 15,000.00 34,203.10
UPI/117962061385/Payment from
28-06-2021 Ph/ruchisantoshban/Kotak Mahindra 11,750.00 45,953.10
VPS/KJ
28-06-2021 DEBIT CARD FASHIONS/202106281826/117912777188/HYDERA 3,817.00 42,136.10
BAD
UPI/117919532687/UPI/bajajkannu810@o/Paytm
28-06-2021 Payments/ 2,150.00 39,986.10
UPI/117920532297/UPI/patelaynilesh@o/State Bank
28-06-2021 Of I/ 100.00 39,886.10
28-06-2021 NET BANKING VIN/GOOGLE Tur/202106282122/117935918597/ 790.00 39,096.10
UPI/118007377381/Payment from
29-06-2021 Ph/8125500849@ybl/IDBI Bank Limit/ 10,000.00 29,096.10
UPI/118032418543/Payment from
29-06-2021 Ph/sachinshidling@/Canara Bank 1,000.00 30,096.10
30-06-2021 131601000643:Int.Pd:30-03-2021 to 29-06-2021 510.00 30,606.10
01-07-2021 NET BANKING VIN/APPLE COM/B/202107011142/118231332892/ 99.00 30,507.10
UPI/118502349025/Payment from
05-07-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 1,124.00 29,383.10
VPS/WESTSIDE
05-07-2021 DEBIT CARD UN/202107051116/118605606416/HYDERABAD 3,350.00 26,033.10
05-07-2021 CASH DEPOSIT CAM/31841SRY/CASH DEP/05-07-21/9271 8,000.00 34,033.10
UPI/118623238890/UPI/ashishmantri30@/A P
05-07-2021 Mahesh Bank/ 8,500.00 25,533.10
UPI/118717736872/UPI/prashantjain198/HDFC
06-07-2021 BANK LTD 740.00 24,793.10
06-07-2021 NET BANKING IIN/Amazon /202107061935/118714913313/ 3,899.00 20,894.10
UPI/118810513624/UPI/biswasprasanta9/Axis Bank
07-07-2021 Ltd. 35,000.00 55,894.10
08-07-2021 MOBILE BANKING MMT/IMPS/118918025807/GOOGLEINDI/Axis Bank 9,600.00 65,494.10
UPI/119078010370/Payment from
09-07-2021 Ph/8688641154@ybl/State Bank Of I/ 12,425.00 53,069.10
UPI/119109138233/Payment from
12-07-2021 Ph/7727852963@ybl/INDUSIND BANK 100.00 53,169.10
UPI/119131484249/Payment from
12-07-2021 Ph/ruchisantoshban/Kotak Mahindra 17,950.00 71,119.10
 Page 6 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/119171805615/Payment from
12-07-2021 Ph/7727852963@ybl/INDUSIND BANK 26,900.00 98,019.10
UPI/119148541532/Payment from
12-07-2021 Ph/9014662509@ybl/DBS Bank India/ 141.00 97,878.10
UPI/119574418410/Payment from Ph/Bank Account
14-07-2021 XX/IDBI Bank Limit/ 20,000.00 77,878.10
UPI/119513200462/UPI/sanatpakhira201/State Bank
14-07-2021 Of I/ 1,000.00 76,878.10
14-07-2021 NET BANKING VIN/TRENT LIMIT/202107142314/119510069105/ 499.00 76,379.10
VPS/RENUKA
14-07-2021 DEBIT CARD GENE/202107142002/119514146979/HYDERABAD 2,640.00 73,739.10
UPI/119759907268/Payment from
16-07-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/ 456.00 73,283.10
UPI/119713998890/UPI/paytmqr28100505/Paytm
16-07-2021 Payments/ 500.00 72,783.10
IIN/I-Debit/ZOMATO
16-07-2021 NET BANKING MEDI/202107161709/119709010712/ 5,513.90 67,269.20
UPI/119752001601/ghagra
16-07-2021 amt/shankerrathi@ok/ICICIBank 6,000.00 73,269.20
VPS/TEN
16-07-2021 DEBIT CARD DOWNING/202107162132/119716740124/HYDERAB 1,770.00 71,499.20
AD
UPI/119805425019/Payment from
17-07-2021 Ph/9030887255@axl/Fino Payments B/ 5,250.00 76,749.20
19-07-2021 NET BANKING VIN/APPLE COM/B/202107180652/119941860054/ 999.00 75,750.20
UPI/119904551779/Payment from
19-07-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/YBLdfd/ 131.00 75,619.20
UPI/119927539797/Payment from
19-07-2021 Ph/SWIGGY8@ybl/Yes Bank Ltd/YBL063/ 296.00 75,323.20
UPI/119921966957/Payment from
19-07-2021 Ph/BBPSBP@ybl/Yes Bank Ltd/YBL61bb/ 1,480.90 73,842.30
UPI/120114199728/UPI/mdtaisser868603/State Bank
20-07-2021 Of I/SBI2da548fb 5,870.00 79,712.30
UPI/120169187476/Payment from
20-07-2021 Ph/myntra.payu@axi/Axis Bank 673.63 79,038.67
Ltd./Ty1o3p6qM8G8iEAEXM0u/
VPS/ALPHA
23-07-2021 DEBIT CARD FOODS/202107232141/120416234109/HYDERABAD 650.00 78,388.67
VPS/BELLEZA
26-07-2021 DEBIT CARD /202107241555/120510736898/HYDERABAD 2,261.00 76,127.67
VPS/CENTRAL
26-07-2021 DEBIT CARD /202107242018/120514074630/HYDERABAD 9,685.92 66,441.75
VPS/ONEPLUS
26-07-2021 DEBIT CARD /202107252037/120615948037/HYDERABAD 2,699.00 63,742.75
UPI/120816893046/Oid14452002855@/paypre-
27-07-2021 utility@/Paytm Payments 5,902.00 57,840.75
/PTMA5B335CF838B4DFFA077009DE4133555
UPI/120815083387/UPI/krishnamalani49/ICICI
27-07-2021 Bank/AXI844657b17c6a429bb9b5a598581ddb23/ 3,000.00 54,840.75
UPI/120843903688/Payment from
27-07-2021 Ph/SWIGGY8@ybl/Yes Bank 190.00 54,650.75
Ltd/YBL29937035a2cf4212ab649c4ae062198a/
VPS/PVH ARVIND
28-07-2021 DEBIT CARD /202107281610/120910881982/HYDERABAD 2,099.30 52,551.45
VPS/SHOPPERS
28-07-2021 DEBIT CARD ST/202107281658/120911924135/HYDERABAD 4,758.60 47,792.85
28-07-2021 NET BANKING VIN/GOOGLE Tur/202107282119/120915327576/ 790.00 47,002.85
UPI/121048151987/Payment from
29-07-2021 Ph/SWIGGY8@ybl/Yes Bank 322.00 46,680.85
Ltd/YBL978d55dfa5c646f18c7dd8555dcd914d/
29-07-2021 NET BANKING VIN/MAKEMYTRIP /202107292300/121103168734/ 3,752.00 42,928.85
IPS/SAPHIRE
30-07-2021 DEBIT CARD SER/202107300914/000000011286/HYDERABAD 1,985.00 40,943.85
UPI/121104608561/Oid14530776672@/paypre-
30-07-2021 utility@/Paytm Payments 76.00 40,867.85
/PTMA7C72C295F77424B8C83F808D4AB6F9F
 Page 7 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

VPS/SHOPPERS
30-07-2021 DEBIT CARD ST/202107301526/121109331806/HYDERABAD 6,154.20 34,713.65
IPS/RELIABLE
30-07-2021 DEBIT CARD BA/202107301701/000000004969/HYDERABAD 860.00 33,853.65
VPS/MARRIOTT
30-07-2021 DEBIT CARD HY/202107302258/121117567990/HYDERABAD 1,120.00 32,733.65
31-07-2021 NET BANKING VIN/APPLE COM/B/202107311143/121242600535/ 99.00 32,634.65
UPI/121636862372/Payment from
04-08-2021 Ph/SWIGGY8@ybl/Yes Bank 226.00 32,408.65
Ltd/YBL6037d38efaed445ab9ba9f37f2e50173/
UPI/121691736049/Payment from
04-08-2021 Ph/Q55248273@ybl/Yes Bank 880.00 31,528.65
Ltd/YBL1aecb9c5ea7f42d2a074934298c9453d/
UPI/122019259594/Oid14621322807@/paypre-
09-08-2021 utility@/Paytm Payments 92.00 31,436.65
/PTMF3A893B9AD7249C49E89E005DEF794C0
UPI/122028817387/Payment from
09-08-2021 Ph/Q63836865@ybl/Yes Bank 4,200.00 27,236.65
Ltd/YBLe327a436bde1415fb98a293f901ba14f/
09-08-2021 SMSChgsJul21-Sep21+GST 17.70 27,218.95
UPI/122031907685/Payment from
09-08-2021 Ph/SWIGGY8@ybl/Yes Bank 234.00 26,984.95
Ltd/YBL7643fee8c4734160b0efad03d107c123/
UPI/122021691947/UPI/dhruv.coolstar-/Axis Bank
09-08-2021 Ltd./AXId193e359c8d04ada8931c6849169e423 700.00 27,684.95
UPI/122111980109/UPI/shankerrathi@ok/ICICI
09-08-2021 Bank/AXI239dfb96411046cb8dc847bf9e2d6692/ 10,301.00 17,383.95
VPS/CENTRAL
09-08-2021 DEBIT CARD /202108091446/122109508058/HYDERABAD 4,945.74 12,438.21
UPI/122280812395/Payment from
10-08-2021 Ph/SWIGGY8@ybl/Yes Bank 834.00 11,604.21
Ltd/YBLa307ebf191c04f96bb90d56df9302cf2/
VPS/SYALA
11-08-2021 DEBIT CARD DRIVE/202108111753/122312805991/HYDERABAD 702.00 10,902.21
12-08-2021 NET BANKING INF/INFT/024747694751/UMA ACCESSORIES 70,000.00 80,902.21
UPI/122413613414/213402622148576/zerodha.razor
12-08-2021 pa/ICICI 50,000.00 30,902.21
Bank/AXI4ac213c4a3e245799f553a67e1f60217/
UPI/122413624443/Kite deposit
12-08-2021 17/zerodhabroking@/HDFC BANK 20,000.00 10,902.21
LTD/AXIb0c79a2b35f9461f9a9c51fd6c662738/
13-08-2021 NET BANKING INF/INFT/024753271121/UMA ACCESSORIES 30,000.00 40,902.21
VPS/BOX FIT 11
13-08-2021 DEBIT CARD /202108130808/122502010825/HYDERABAD 30,000.00 10,902.21
13-08-2021 NET BANKING VIN/SWIGGY /202108131621/122510245584/ 772.00 10,130.21
16-08-2021 NET BANKING VIN/SWIGGY /202108141631/122611198590/ 448.00 9,682.21
16-08-2021 NET BANKING IIN/Zomato /202108151203/122706554697/ 555.50 9,126.71
UPI/122905409233/Payment from
17-08-2021 Ph/9430676995@ybl/Kotak Mahindra 150.00 8,976.71
/YBL1c0f3cabd6b041ccba030840ca1ef4b2/
UPI/122951896918/Payment from
17-08-2021 Ph/SWIGGY8@ybl/Yes Bank 597.00 8,379.71
Ltd/YBL029ed05e4a5740d689188c5d9726565e/
18-08-2021 NET BANKING VIN/APPLE COM/B/202108180652/123064901264/ 999.00 7,380.71
18-08-2021 NET BANKING INF/INFT/024791085731/UMA ACCESSORIES 5,000.00 12,380.71
VPS/ARMANI
18-08-2021 DEBIT CARD EXCH/202108181817/123012056926/HYDERABAD 8,995.00 3,385.71
MMT/IMPS/123115002316/Account
19-08-2021 MOBILE BANKING validat/APIBANKING/Ratnakar Bank 1.00 3,386.71
UPI/123155337009/Payment from
19-08-2021 Ph/pavansuni62@axl/Canara 75.00 3,311.71
Bank/YBL41d364064a9d42e592b395cfde3a05e2/
UPI/123139699190/Payment from
19-08-2021 Ph/7330640543@ybl/Syndicate 154.00 3,157.71
Bank/YBL1696a7b3f3154c7db9732c46b3017205/
 Page 8 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/123123864851/UPI/mazher0502@okic/Indian
19-08-2021 Bank/AXI1f87555921a5405fbd14f563286c7170/ 228.00 2,929.71
UPI/123233017593/Payment from
20-08-2021 Ph/SWIGGYGO@ybl/YesBank 210.00 2,719.71
Ltd/YBL33a072947a31488fb1a402ce108c896b/
20-08-2021 NET BANKING INF/INFT/024803002231/UMA ACCESSORIES 10,000.00 12,719.71
UPI/123260030543/Payment from
20-08-2021 Ph/RENUKAGENEXTRET/HDFC BANK 3,605.00 9,114.71
LTD/YBL3d9206f8cbaf459ba7a014b681366676/
UPI/123367340798/Payment from
21-08-2021 Ph/BBPSBP@ybl/Yes Bank 1,650.82 7,463.89
Ltd/YBL9e0956bca0e94bf6adf5fbcd9b339aec/
UPI/123313753252/UPI/ankur.varanasi@/State Bank
21-08-2021 Of I/AXI9521a09925994153aa5fe8fe8094bf52/ 6,000.00 1,463.89
UPI/123335064307/Payment from
21-08-2021 Ph/Q09648442@ybl/Yes Bank 760.00 703.89
Ltd/YBL8243fb406d9b43e797ecdb4a5bebaa34/
UPI/123317022764/Payment from
21-08-2021 Ph/mohdnaveed6@ybl/State Bank Of 60.00 643.89
I/YBLfc5e8e5a4f2243a4af11271b403f5b57
UPI/123454285727/Payment from
23-08-2021 Ph/Q843279415@ybl/State Bank Of 550.00 93.89
I/YBL7ff865867db04871be8bea813d4d5cda/
UPI/123519370418/UPI/biswasprasanta9/Axis Bank
23-08-2021 Ltd./AXIf8bbed28370245b4bde78886c27535ec 40,000.00 40,093.89
UPI/123521412545/UPI/ankur.varanasi@/State Bank
23-08-2021 Of I/AXIa4360cd2eda043cea75316361c0ffea1/ 11,000.00 29,093.89
24-08-2021 CLG/V K ENTERPRISES/440899/APM/20.08.2021 2,05,000.00 2,34,093.89
UPI/123658555136/Payment from
24-08-2021 Ph/9154414264@ybl/Kotak Mahindra 3,489.00 2,30,604.89
/YBL820c8aee72034f07807ca1c12c573e8b/
UPI/123796256281/Oid14830079374@/paybil3066@
25-08-2021 payt/Paytm Payments 98.00 2,30,506.89
/PTM1AC7973DBF0848DBB298E5394634B777
25-08-2021 NET BANKING VIN/APPLE COM/B/202108251302/123763428282/ 299.00 2,30,207.89
MMT/IMPS/123815057806/pfBgeC6y4g/MYNTRA
26-08-2021 MOBILE BANKING DES/HSBC Bank 1,765.00 2,31,972.89
UPI/123945051633/UPI/md.moosa6468@ok/HDFC
27-08-2021 BANK 6,700.00 2,25,272.89
LTD/AXI259f1f1f4a294a4dae36ebe032d34b3e/
UPI/123945066304/UPI/md.moosa6468@ok/HDFC
27-08-2021 BANK 100.00 2,25,172.89
LTD/AXI62ba229bbff54f3aaa18c021dd836d28/
UPI/123946483645/UPI/krishnamalani49/ICICI
27-08-2021 Bank/AXId2a8299d5a1249ddbee896def7ca0199/ 1,000.00 2,24,172.89
UPI/123946556976/UPI/krishnamalani49/ICICI
27-08-2021 Bank/AXI1d090cf69cbe4684a20c178e76f9479a/ 1,000.00 2,23,172.89
UPI/123953071155/UPI/allamvikram@oka/Andhra
27-08-2021 Bank/AXI8afd4cc495694acbb5aa116e37ac654d/ 6,909.00 2,16,263.89
UPI/124058899982/UPI/krishnamalani49/ICICI
30-08-2021 Bank/AXI85754f20c98f4e03a98a4f8b8c337336/ 1,900.00 2,14,363.89
UPI/124059053832/UPI/krishnamalani49/ICICI
30-08-2021 Bank/AXId9a799617ccd4874aa64847f6b7a86ff/ 1,950.00 2,12,413.89
UPI/124060277318/UPI/mirzahyderaliba/Kotak
30-08-2021 Mahindra 1,074.00 2,11,339.89
/AXI447eca9ed20c4f16ae3e8864e4e11d30/
MMT/IMPS/124015390236/pxx1ZQb3iZ/MYNTRA
30-08-2021 MOBILE BANKING DES/HSBC Bank 1,781.00 2,13,120.89
UPI/124013916426/Oid14873058182@/paypre-
30-08-2021 utility@/Paytm Payments 2,271.00 2,10,849.89
/PTM23B1576D39034DC0A755D4EF2EE9AD7D
30-08-2021 NET BANKING VIN/GOOGLE Tur/202108282119/124015415115/ 790.00 2,10,059.89
UPI/124173567168/UPI/mirzahyderaliba/Kotak
30-08-2021 Mahindra 1,550.00 2,08,509.89
/AXIc7abcef00f6746d28d9e041abeb8b094/
 Page 9 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

VPS/GUILT TRIP
30-08-2021 DEBIT CARD /202108301930/124214500506/HYDERABAD 741.00 2,07,768.89
31-08-2021 BIL/INFT/000195475061/NA/ BALAJI ENTERPRI 1,00,000.00 1,07,768.89
31-08-2021 BIL/INFT/000195546024/NA/ BALAJI ENTERPRI 1,00,000.00 7,768.89
UPI/124327108241/Payment from
31-08-2021 Ph/Q60573249@ybl/ICICI 15.00 7,753.89
Bank/YBL9acb6ad524ad470181aee410dbd81a0d/
UPI/124483385668/Payment from
01-09-2021 Ph/paytmqr28100505/Paytm Payments 40.00 7,713.89
/YBL991d258637bf4c5f8f6721cb5f44c39f
UPI/124438058908/Payment from
01-09-2021 Ph/paytmqr28100505/Paytm Payments 25.00 7,688.89
/YBLb15a488f85b4445e9569ae3b44b132d0
UPI/124429346339/UPI/shankerrathi@ok/ICICI
01-09-2021 Bank/AXI76fb9db5701545908c43da0b8cfae67b/ 3,500.00 4,188.89
02-09-2021 BIL/INFT/000198267619/NA/ UMA ACCESSORIES 4,000.00 188.89
UPI/124890960830/UPI/nvrvnarsing@oka/Kotak
06-09-2021 Mahindra 1,000.00 1,188.89
/AXI1b541deedbcd44338229830d71858dd8
06-09-2021 NET BANKING VIN/SWIGGY /202109051629/124810260864/ 395.00 793.89
06-09-2021 NET BANKING VIN/SWIGGY /202109051633/124811263666/ 366.00 427.89
UPI/124952078692/Payment from
06-09-2021 Ph/9849063234@ybl/ICICI 10,000.00 10,427.89
Bank/YBLacc4634f9e514ffbb5aaade9eea64f22
VPS/CENTRAL
06-09-2021 DEBIT CARD /202109061239/124907538607/HYDERABAD 3,752.00 6,675.89
VPS/CENTRAL
06-09-2021 DEBIT CARD /202109061301/124907559324/HYDERABAD 2,316.00 4,359.89
UPI/124905276300/UPI/mirzahyderaliba/Kotak
06-09-2021 Mahindra 1,693.00 2,666.89
/AXIc591ff240e8840cd8bf7110daea7bc78/
MMT/IMPS/125115203429/7DTI1jvsq5/MYNTRA
08-09-2021 MOBILE BANKING DES/HSBC Bank 1,074.00 3,740.89
UPI/125243794686/Payment from
09-09-2021 Ph/paytmqr28100505/Paytm Payments 80.00 3,660.89
/YBL85eb8c8985f94d409c99d1fdcfbb56ff
UPI/125309785083/Payment from
10-09-2021 Ph/BHARATPE.904268/ICICI 90.00 3,570.89
Bank/YBL09efcf7d6bfb41daa421f7896e06fa34/
UPI/125409042991/Payment from
13-09-2021 Ph/9989332820@ybl/State Bank Of 12,400.00 15,970.89
I/YBL6ed021c22c07445ba1578642c9a5225d
UPI/125476298519/Payment from
13-09-2021 Ph/kalakondasriniv/Axis Bank 500.00 15,470.89
Ltd./YBL4830eaf589884b54aef4de6d4be44899/
13-09-2021 NET BANKING VIN/APPLE COM/B/202109120011/125464948788/ 29.00 15,441.89
13-09-2021 NET BANKING VIN/SWIGGY /202109121505/125509565505/ 200.00 15,241.89
UPI/125520851981/UPI/asholguptaji197/State Bank
13-09-2021 Of I/AXI39fe675e2a4843f2a3f5eec9a6af3ad7/ 750.00 14,491.89
UPI/125651887838/Payment from
13-09-2021 Ph/paytmqr28100505/Paytm Payments 200.00 14,291.89
/YBLa5f7f2203a9b447d8061d93ccb072935
UPI/125636821503/UPI/krishnamalani49/ICICI
13-09-2021 Bank/AXIce72d003a2c3456091816254d83230fa/ 1,000.00 13,291.89
UPI/125637471272/UPI/krishnamalani49/ICICI
13-09-2021 Bank/AXI0b283034a99a4fb18bb88037a6d5a9ff/ 1,000.00 12,291.89
UPI/125638290680/UPI/krishnamalani49/ICICI
13-09-2021 Bank/AXI23208061721c41a686927e7920b4c416/ 2,750.00 9,541.89
UPI/125638502443/UPI/krishnamalani49/ICICI
13-09-2021 Bank/AXId49ebc981eae410bac665d7d8e939133/ 2,750.00 6,791.89
UPI/125750369455/UPI/mirzahyderaliba/Kotak
14-09-2021 Mahindra 1,570.00 5,221.89
/AXI4a9e118f40224764821d499fcb00367a/
UPI/125757619759/UPI/asholguptaji197/State Bank
14-09-2021 Of I/AXIb53663a008354c67b9cff0485e2babb8/ 500.00 4,721.89
 Page 10 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/125874374401/Payment from
15-09-2021 Ph/SWIGGY8@ybl/Yes Bank 556.00 4,165.89
Ltd/YBL479001e0ea0b410d8e0943e362c28827/
UPI/125946368337/Payment from
16-09-2021 Ph/BBPSBP@ybl/Yes Bank 1,538.72 2,627.17
Ltd/YBL7b8627051a5d41d598e60066a2f2ec22/
UPI/125923716012/You are
16-09-2021 paying/amazon@apl/Axis Bank 999.00 1,628.17
Ltd./APLe97276ee237c4628bd013fe6c5e2861c/
17-09-2021 NET BANKING INF/INFT/025012560361/UMA ACCESSORIES 10,000.00 11,628.17
VPS/MIRRORS
17-09-2021 DEBIT CARD /202109171508/126009239005/HYDERABAD 2,516.00 9,112.17
UPI/126018016982/UPI/pgoodapati@okhd/HDFC
17-09-2021 BANK 2,000.00 7,112.17
LTD/AXI7931a065c90e44b49cc99e159477dc57/
VPS/IOCL COCO
20-09-2021 DEBIT CARD H/202109191209/126206023859/HYDERABAD 2,000.00 5,112.17
IIN/I-Debit/Make My
20-09-2021 NET BANKING Tri/202109191342/126201007202/ 2,257.00 2,855.17
VPS/LEMON TREE
20-09-2021 DEBIT CARD /202109191543/126210019473/HYDERABAD 1,109.80 1,745.37
20-09-2021 NET BANKING IIN/Zomato /202109192057/126215058797/ 174.27 1,571.10
20-09-2021 NET BANKING VIN/SWIGGY /202109201705/126311395890/ 343.00 1,228.10
20-09-2021 NET BANKING INF/INFT/025035726971/UMA ACCESSORIES 10,000.00 11,228.10
UPI/126419237357/Payment from
21-09-2021 Ph/9966786649@ybl/State Bank Of 812.00 12,040.10
I/YBL9de4f051aa9d47c7982c504f3bf18ddf
21-09-2021 NET BANKING VIN/PAYTM /202109211814/126412443179/ 2,365.61 9,674.49
22-09-2021 VISA REF IOCL COCO HI TECH CITY 15.00 9,689.49
VPS/SHOPPERS
22-09-2021 DEBIT CARD ST/202109221802/126512049145/HYDERABAD 4,004.00 5,685.49
IIN/I-Debit/Make My
23-09-2021 NET BANKING Tri/202109231059/126609004002/ 2,800.00 2,885.49
UPI/126858077202/UPI/srikanthsonu0@o/Kotak
27-09-2021 Mahindra /AXIc22a07f506f34a3bbcaa64f9c63e756d/ 133.00 2,752.49
MMT/IMPS/127016534239/INF SURAJ JH/ to
27-09-2021 MOBILE BANKING SURAJ JHAW 20,000.00 22,752.49
27-09-2021 NET BANKING VIN/MAKEMYTRIP /202109271626/127010103469/ 10,288.00 12,464.49
UPI/127061824564/Payment from
27-09-2021 Ph/9849063234@ybl/ICICI 10,300.00 2,164.49
Bank/YBL1be0ef3e1a854b4dba27ee410621d772/
VPS/SRI RADHE
28-09-2021 DEBIT CARD C/202109272348/127018726865/HYDERABAD 140.00 2,024.49
VPS/Sri Radhe
28-09-2021 DEBIT CARD c/202109280518/127023797472/Hyderabad 70.00 1,954.49
28-09-2021 NET BANKING VIN/GOOGLE Tur/202109282119/127115319166/ 790.00 1,164.49
UPI/127227458271/Earned for usin/goog-
29-09-2021 payment@ok/Axis Bank 5.00 1,169.49
Ltd./AXI0a57fc571d0c49d886bc7cb8168b523c
UPI/127227459944/Earned for usin/goog-
29-09-2021 payment@ok/Axis Bank 5.00 1,174.49
Ltd./AXIad8ede7430b9473ba4ffc5c4aa00a8fa
UPI/127227465059/Earned for usin/goog-
29-09-2021 payment@ok/Axis Bank 5.00 1,179.49
Ltd./AXI52503f6f309f40d687d63b1b35e71f47
UPI/127227473840/Earned for usin/goog-
29-09-2021 payment@ok/Axis Bank 6.00 1,185.49
Ltd./AXI47a97e57ee3b48a1931b793bc2cd0b8a
UPI/127227541809/Earned for usin/goog-
29-09-2021 payment@ok/Axis Bank 5.00 1,190.49
Ltd./AXI111128489e774f84ad508904f171bf34
UPI/127227543459/Earned for usin/goog-
29-09-2021 payment@ok/Axis Bank 5.00 1,195.49
Ltd./AXI54f131eed7164ed198f80498f85ffa04
30-09-2021 131601000643:Int.Pd:30-06-2021 to 29-09-2021 328.00 1,523.49
 Page 11 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/127344512279/UPI/paytmqr28100505/Paytm
30-09-2021 Payments/ 240.00 1,283.49
04-10-2021 NET BANKING INF/INFT/025132599061/UMA ACCESSORIES 20,000.00 21,283.49
VPS/Central
04-10-2021 DEBIT CARD Fut/202110031628/127610106841/HYDERABAD 5,457.00 15,826.49
UPI/127715159615/UPI/krishnamalani49/ICICI
04-10-2021 Bank/AXIfbb072b78e88447cb51ef691053e6fdd/ 300.00 15,526.49
UPI/127715198597/UPI/krishnamalani49/ICICI
04-10-2021 Bank/AXI9b299d6d0b0c4cb7bb89f9cac916f689/ 100.00 15,426.49
UPI/127715421940/UPI/krishnamalani49/ICICI
04-10-2021 Bank/AXIc69439bf469d45adb92481f11df038b0/ 1,200.00 14,226.49
UPI/127717380563/UPI/trentw116012@sc/Standard
04-10-2021 Charte/AXIab8446682cef44c787a4851577470747/ 1,305.00 12,921.49
UPI/127718439238/UPI/paytm-62014935@/Paytm
04-10-2021 Payments /AXI97b7a4485bc7495daafd513bf16abfff/ 5,690.00 7,231.49
UPI/127716141126/Payment from
04-10-2021 Ph/RATNADEEPVIKRAM/Yes Bank 1,319.00 5,912.49
Ltd/YBL2de5bda115474df69befb105092fc205/
05-10-2021 NET BANKING VIN/MYNTRA DESI/202110051132/127806312794/ 5,066.00 846.49
UPI/128076307631/Verified
07-10-2021 Mercha/bharatpe.905066/Federal 350.00 496.49
Bank/AXIe00014f4dd3f45ad96e3ae0770502906/
NEFT-N282210793583163-ZERODHA BROKING
11-10-2021 LIMITED NSECLIENT-YESB0000001- 67,131.96 67,628.45
002283000000071-YESB0000001
11-10-2021 OTHER ATMS NFS/S1ANVN04/CASH WDL/10-10-21 5,000.00 62,628.45
11-10-2021 OTHER ATMS NFS/S1ANVN04/CASH WDL RVSL/10-10-21 5,000.00 67,628.45
VPS/MAJESTIC
11-10-2021 DEBIT CARD PR/202110102249/128317013763/PORVORIM 10,000.00 57,628.45
VPS/GOLD
12-10-2021 DEBIT CARD STRIKE/202110121304/128507725401/HYDERABAD 2,000.00 55,628.45
UPI/128689347455/UPI/ravib8455@okici/Karur
13-10-2021 Vysya 45,000.00 10,628.45
Ban/AXI70cd0d8b143c4bdca0db87447548cb43/
UPI/128691606430/UPI/aditya.dhariwal/ICICI
13-10-2021 Bank/AXI0e4ceab0ae17406aae48a2658a93501f/ 10,000.00 628.45
UPI/128693061330/UPI/mohdabdullah742/Kotak
13-10-2021 Mahindra 403.00 225.45
/AXI6627f482d970458899c69d8f07a9edde/
UPI/128784609631/Payment from
14-10-2021 Ph/Q11088729@ybl/HDFC BANK 32.00 193.45
LTD/YBL79f11f77088d4ec7b9a542127f1f3b65/
UPI/128805789274/Payment from
15-10-2021 Ph/ruchisantoshban/Kotak Mahindra 10,200.00 10,393.45
/YBLb03f6bc513bd43deb55a9be8d3f468f3
IPS/TEWARI
15-10-2021 DEBIT CARD BORS/202110151244/000000010279/HYDERABAD 221.00 10,172.45
UPI/128936149071/UPI/dhruv.coolstar-/Axis Bank
16-10-2021 Ltd./AXI27220efe59c4496bbf4d47fd47f34983/ 1,000.00 9,172.45
16-10-2021 VISA REF GOLD STRIKE FUEL AND S 15.00 9,187.45
16-10-2021 NET BANKING IIN/Zomato /202110162139/128916029953/ 389.25 8,798.20
UPI/129053575133/UPI/surajjhawar24@o/IDFC
18-10-2021 FIRST 265.00 8,533.20
Bank/AXIf1288c1f6dc24c1181450b6c5a1f11f4/
UPI/129011821796/UPI/agarwalkushal16/State Bank
18-10-2021 Of I/SBI7d5210aa13ee40c389448e10ba22a3cd 5,000.00 13,533.20
UPI/129055786644/Earned for usin/goog-
18-10-2021 payment@ok/Axis Bank 5.00 13,538.20
Ltd./AXIb36f0de6d226404a854270e74cce1b7b
UPI/129023038052/Oid15581298909@/paypre-
18-10-2021 utility@/Paytm Payments 1,906.00 11,632.20
/PTMC2D4EFAE48DE4A87B5E659C2494BBF41
18-10-2021 NET BANKING VIN/SWIGGY /202110172040/129015520791/ 379.00 11,253.20
UPI/129066323320/UPI/6302185787-1@ok/Axis
18-10-2021 Bank 60.00 11,193.20
Ltd./AXI30a0eb1cb5b14a3b9327e707aa12db1d/
 Page 12 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/129172374705/UPI/mominnazeeruddi/Canara
18-10-2021 Bank/AXI3b99c2c8bcb64652a847684eba752f80/ 4,153.00 7,040.20
VPS/THE PARK
18-10-2021 DEBIT CARD /202110181414/129108017742/HYDERABAD 1,310.00 5,730.20
UPI/129115622746/UPI/arshadkhanhyder/State
18-10-2021 Bank Of I/SBI121673a1d5fd45c092c10b31e65fa69b 15,000.00 20,730.20
UPI/129291960406/UPI/srikanthpolapak/INDUSIND
19-10-2021 BANK/AXI8e736eab60124854b3a1d0019d024d14/ 215.00 20,515.20
UPI/129292399243/UPI/shravangomtidai/Axis Bank
19-10-2021 Ltd./AXI629cc17e3fe84a9b994048aafa9d74bb/ 75.00 20,440.20
UPI/129297841873/UPI/sureshpalvai112/Kotak
19-10-2021 Mahindra 100.00 20,340.20
/AXI2765328e6b2f47898d5e43f935050a0e/
UPI/129288345677/AIRTEL/airtelin.rzp@ic/ICICI
19-10-2021 Bank/ICIfadba60199d5467db6ffd4435e11a720/ 2,819.00 17,521.20
UPI/129299340292/UPI/kaarenaresh012@/Union
19-10-2021 Bank of I/AXI5c8648c8709f4e16a69dbcf9fbd402f8/ 150.00 17,371.20
VPS/Central
20-10-2021 DEBIT CARD Fut/202110202032/129315004384/HYDERABAD 1,940.00 15,431.20
UPI/129326796174/UPI/bharatpe3003452/Yes Bank
20-10-2021 Ltd/AXIa61db6aad18e42d082cac2da65c4f716/ 252.00 15,179.20
UPI/129435437310/UPI/krishnamalani49/ICICI
21-10-2021 Bank/AXI2041398e041c4ca1b7455c936078c8e8/ 700.00 14,479.20
UPI/129435684995/UPI/krishnamalani49/ICICI
21-10-2021 Bank/AXIf452d43ee962467ca32d5e058f088345/ 700.00 13,779.20
22-10-2021 NET BANKING VIN/MANAPFINL /202110222326/129517746316/ 7,019.00 6,760.20
25-10-2021 NET BANKING VIN/SWIGGY /202110231642/129611674222/ 334.00 6,426.20
UPI/129731938410/Payment from
25-10-2021 Ph/Q36106227@ybl/Yes Bank 287.00 6,139.20
Ltd/YBLea57556f7fcf43ed8cfa4ffa2fc731ce/
UPI/129715203573/UPI/adakdebasis611@/State
25-10-2021 Bank Of I/SBI70316646b08047f7985739b29544bc6c 6,800.00 12,939.20
VPS/HUMMING
25-10-2021 DEBIT CARD BIR/202110241549/129710135682/HYDERABAD 732.00 12,207.20
VPS/DOUX
25-10-2021 DEBIT CARD FOODWO/202110242309/129717805311/Hyderabad 399.00 11,808.20
VPS/DOUX
25-10-2021 DEBIT CARD FOODWO/202110242318/129717818408/Hyderabad 199.00 11,609.20
UPI/129891821871/Payment from
25-10-2021 Ph/SWIGGY8@ybl/Yes Bank 207.00 11,402.20
Ltd/YBLb71c83d4b6f8431e8e97a7d0e1fbb290/
26-10-2021 NET BANKING VIN/APPLE COM/B/202110261404/129961280083/ 349.00 11,053.20
UPI/129990082758/collect-pay-
26-10-2021 req/billdeskpg.htp@/ICICI 135.00 10,918.20
Bank/ICI6e91d2fbaffa4466882652f0a788ad48/
UPI/130011623198/UPI/krishna7512@oks/State
27-10-2021 Bank Of I/SBI63fb2ed1912e476781f4d277219f2a4a 5,000.00 15,918.20
UPI/130048636801/UPI/swathinishit@ok/State Bank
27-10-2021 Of I/AXI8b6e01cf7e37447f9812ba47b26bf416/ 162.00 15,756.20
VPS/GOLD
28-10-2021 DEBIT CARD STRIKE/202110281010/130104716166/HYDERABAD 2,000.00 13,756.20
UPI/130134793984/Payment from
28-10-2021 Ph/madhan45@ybl/Paytm Payments 34.00 13,722.20
/YBL1a7cdac694f6442bb39ff53ad5447b68/
28-10-2021 NET BANKING VIN/ZOMATO /202110281304/130107992970/ 121.38 13,600.82
28-10-2021 NET BANKING VIN/ZOMATO COM /202110281353/130119595308/ 136.97 13,463.85
28-10-2021 NET BANKING VIN/ZOMATO COM /202110281943/130201634690/ 300.00 13,163.85
28-10-2021 NET BANKING VIN/SWIGGY /202110282030/130115256565/ 1,192.00 11,971.85
28-10-2021 NET BANKING VIN/Google Turb/202110282119/130115410809/ 790.00 11,181.85
VPS/HOTEL
29-10-2021 DEBIT CARD BASER/202110291320/130207902981/HYDERABAD 687.00 10,494.85
UPI/130312553859/UPI/shankerrathi@ok/ICICI
30-10-2021 Bank/AXId4ab0825e8ef49e0a40b7e38879cf787/ 3,500.00 6,994.85
 Page 13 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/130341331352/Oid15796371114@/payair7673
30-10-2021 @payt/Paytm Payments 598.00 6,396.85
/PTM13FBDF44C0244C218AEA31B160513C00
30-10-2021 NET BANKING VIN/SWIGGY /202110301614/130310531233/ 268.00 6,128.85
01-11-2021 NET BANKING VIN/APPLE COM/B/202110311548/130441520010/ 919.00 5,209.85
VPS/BARBEQUE
01-11-2021 DEBIT CARD NA/202111011539/130510018014/HYDERABAD 1,468.00 3,741.85
01-11-2021 VISA REF GOLD STRIKE FUEL AND S 15.00 3,756.85
UPI/130690246824/Payment from
02-11-2021 Ph/Q52867681@ybl/Yes Bank 600.00 3,156.85
Ltd/YBL23636d34fddb42b2974943c73e39f7fd/
UPI/130990534400/Payment from
05-11-2021 Ph/SWIGGY8@ybl/Yes Bank 504.00 2,652.85
Ltd/YBL149210cb9530403597dd02cbc3884b07/
UPI/130900826938/PhonePe
05-11-2021 Reversa/phonepemerchant/Yes Bank 504.00 3,156.85
Ltd/YESBCFFE0DD970FB452FE05400144FFB7F6
05-11-2021 NET BANKING VIN/BIGTREE ENT/202111051238/130912481136/ 679.18 2,477.67
UPI/131066629242/Payment from
06-11-2021 Ph/9849063234@ybl/ICICI 3,000.00 5,477.67
Bank/YBLa87b0727208c48a2aeec235dd9788d5a
06-11-2021 NET BANKING VIN/Commisioner/202111061101/130905543811/ 5,117.70 359.97
06-11-2021 NET BANKING INF/INFT/025415125111/UMA ACCESSORIES 10,000.00 10,359.97
06-11-2021 NET BANKING VIN/Commisioner/202111061445/131009777788/ 6,517.70 3,842.27
VPS/Tulip
08-11-2021 DEBIT CARD Petro/202111081803/131212323344/Hyderabad 2,000.00 1,842.27
IPS REF DT 11 06 2021 022172 COMMISIONER ESD
08-11-2021 MEESEVA 5,000.00 6,842.27
IPS REF DT 11 06 2021 004529 COMMISIONER ESD
08-11-2021 MEESEVA 6,500.00 13,342.27
09-11-2021 NET BANKING VIN/Commisioner/202111091200/131206864277/ 5,117.70 8,224.57
09-11-2021 NET BANKING VIN/SWIGGY /202111092043/131315631316/ 195.00 8,029.57
MMT/IMPS/131416983083/MOBLT1011165826/RAB
10-11-2021 MOBILE BANKING INDRA R/State Bank of I 3,000.00 11,029.57
VPS/GOLD
11-11-2021 DEBIT CARD STRIKE/202111111803/131512200318/HYDERABAD 2,000.00 9,029.57
12-11-2021 NET BANKING VIN/SWIGGY /202111121800/131612869105/ 173.00 8,856.57
15-11-2021 NET BANKING VIN/SWIGGY /202111132033/131715303931/ 625.00 8,231.57
UPI/131840977189/Payment from
15-11-2021 Ph/Q809881590@ybl/Union Bank of 700.00 7,531.57
I/YBL87f9b12f5dd049efa69725aaecd9dc30/
UPI/131861906303/Payment from
15-11-2021 Ph/Q98633766@ybl/Yes Bank 378.00 7,153.57
Ltd/YBLd1b00b02bb5c40f7a0dcfd2e4270bfd0/
VPS/ROBOKITCHEN/202111151927/131913930408/
15-11-2021 DEBIT CARD Noida 1,097.00 6,056.57
UPI/131974088001/AIRTEL/airtelin.rzp@ic/ICICI
15-11-2021 Bank/ICI981c5dad259644848284e88cfc8dd081/ 2,155.00 3,901.57
15-11-2021 NET BANKING INF/INFT/025478550411/UMA ACCESSORIES 5,000.00 8,901.57
VPS/WESTSIDE
15-11-2021 DEBIT CARD /202111151546/131910374717/HYDERABAD 3,006.00 5,895.57
VPS/NK
15-11-2021 DEBIT CARD AGENCIES/202111151618/131910406286/HYDERAB 1,000.00 4,895.57
AD
16-11-2021 NET BANKING VIN/Swiggy /202111161620/132010146831/ 133.00 4,762.57
UPI/132088840210/UPI/guptaamit20016@/State
16-11-2021 Bank Of 1,000.00 3,762.57
I/AXIcfe83ea7b4f44d14b40b5d5b24ece1d9/
UPI/132088865155/UPI/7789830286@ybl/State Bank
16-11-2021 OfI/AXI55cb4161e0874e1f92c962077a353d71/ 1,000.00 2,762.57
UPI/132189692556/UPI/9888562646@idfc/IDFC
17-11-2021 FIRST 2,000.00 762.57
Bank/AXI9279f7d260a74fe6a4d7af7068869430/
17-11-2021 NET BANKING INF/INFT/025493270651/UMA ACCESSORIES 15,000.00 15,762.57
 Page 14 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/132191018427/UPI/gpay-1116634339/Axis Bank
17-11-2021 Ltd./AXIf6404b91f8014eaf8b7d9b72dd641d30/ 15,000.00 762.57
17-11-2021 NET BANKING INF/INFT/025495490981/UMA ACCESSORIES 5,000.00 5,762.57
VPS/BURMAM
17-11-2021 DEBIT CARD AUTO/202111171252/132107994670/HYDERABAD 2,000.00 3,762.57
UPI/132117216940/UPI/8532018320@payt/Bank of
17-11-2021 India/AXI97790bca93fa40e598565852771ac985/ 2,100.00 1,662.57
18-11-2021 NET BANKING VIN/Swiggy /202111181347/132208701096/ 375.00 1,287.57
18-11-2021 NET BANKING INF/INFT/025508995891/UMA ACCESSORIES 10,000.00 11,287.57
UPI/132229919234/UPI/8849178381@ybl/Federal
18-11-2021 Bank/AXIe0acb14887d74bab94912475cd8288f3/ 10,000.00 1,287.57
19-11-2021 NET BANKING INF/INFT/025512089251/BALAJI ENTERPRI 5,000.00 6,287.57
UPI/132311112906/UPI/qhammeransari.f/State Bank
19-11-2021 Of I/SBI1862877f709445528fd6001c435eb1ec 1.00 6,288.57
UPI/132338076408/UPI/qhammeransari.f/State Bank
19-11-2021 Of I/AXIaa808ef9d39a40788e8462dfc76531bd/ 5,000.00 1,288.57
UPI/132334157394/UPI/sejalinnani123-/ICICI
19-11-2021 Bank/ICId190b7a5259f405bace4a423d92c6826 10,000.00 11,288.57
UPI/132347870676/UPI/hemanthe@fbl/Federal
19-11-2021 Bank/AXI8ec88699b8d6439e9af0c665878d8412/ 10,000.00 1,288.57
MMT/IMPS/132322962870/46072883 /Indusind
19-11-2021 MOBILE BANKING Bank 9,983.00 11,271.57
UPI/132349779347/UPI/sejalinnani123-/ICICI
19-11-2021 Bank/AXI038e5aea31a94ca88b1e3b8458dd7d43/ 10,000.00 1,271.57
20-11-2021 NET BANKING INF/INFT/025518228611/UMA ACCESSORIES 10,000.00 11,271.57
UPI/132450874375/UPI/gane007@apl/IDFC FIRST
20-11-2021 Bank/AXI4d88be0b8203401dae3057955807daf3/ 10,000.00 1,271.57
20-11-2021 NET BANKING INF/INFT/025518297741/UMA ACCESSORIES 10,000.00 11,271.57
UPI/132450951676/UPI/9413529689@payt/IDFC
20-11-2021 FIRST 10,000.00 1,271.57
Bank/AXI105090f199c0434fb453cfb209533c58/
20-11-2021 NET BANKING INF/INFT/025518320261/UMA ACCESSORIES 10,000.00 11,271.57
UPI/132450973335/UPI/jayjay69@icici/ICICI
20-11-2021 Bank/AXI1ba26c4253994a51ba20f8a720666a4d/ 10,000.00 1,271.57
20-11-2021 NET BANKING INF/INFT/025518345351/UMA ACCESSORIES 10,000.00 11,271.57
UPI/132451021672/UPI/hemanth24e1@ybl/HDFC
20-11-2021 BANK 10,000.00 1,271.57
LTD/AXIe48bfaa17d134483b6991dfb699ffc5a/
20-11-2021 NET BANKING INF/INFT/025525262881/BALAJI ENTERPRI 10,000.00 11,271.57
UPI/132572753751/UPI/jayjay69@icici/ICICI
22-11-2021 Bank/AXI49537d45d72044b5b6d7c0618f99cedf/ 10,000.00 1,271.57
22-11-2021 NET BANKING INF/INFT/025527490181/UMA ACCESSORIES 20,000.00 21,271.57
UPI/132574420137/UPI/hritikparmar@fb/Federal
22-11-2021 Bank/AXIa2b52673834143a1bb13bbb65b342f5f/ 20,000.00 1,271.57
22-11-2021 NET BANKING INF/INFT/025527734801/UMA ACCESSORIES 20,000.00 21,271.57
UPI/132575715409/UPI/9870484698@payt/AU small
22-11-2021 Financ/AXI15e891e034f0403f8fd325b1efd5ea76/ 20,000.00 1,271.57
MMT/IMPS/132607678138/MOBLT2211072907/MA
22-11-2021 MOBILE BANKING NISH KUM/State Bank of I 3,688.00 4,959.57
22-11-2021 NET BANKING INF/INFT/025529477271/UMA ACCESSORIES 20,000.00 24,959.57
UPI/132682984941/UPI/arshafali185@ok/Federal
22-11-2021 Bank/AXIdb27bc98dad34304aa991a35e29aff0a/ 20,000.00 4,959.57
UPI/132628067343/MakeMytrip/makemytrip.upi@/H
22-11-2021 DFC BANK 3,280.00 1,679.57
LTD/YBL08604905ae6949b1a915a3f9b138e5ab/
23-11-2021 NET BANKING INF/INFT/025542974301/UMA ACCESSORIES 20,000.00 21,679.57
UPI/132720509964/UPI/reachfahad@icic/ICICI
23-11-2021 Bank/AXIa203b78f27ca4127928f22927824f269/ 20,000.00 1,679.57
24-11-2021 NET BANKING INF/INFT/025546671051/UMA ACCESSORIES 20,000.00 21,679.57
UPI/132830192403/UPI/usmansk93@dbs/DBS Bank
24-11-2021 India/AXI37f7bbbe65164895a07b39f9e2733448/ 20,000.00 1,679.57
24-11-2021 NET BANKING INF/INFT/025551178901/UMA ACCESSORIES 40,000.00 41,679.57
 Page 15 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/132842470514/UPI/7984221169@idfc/IDFC
24-11-2021 FIRST 40,000.00 1,679.57
Bank/AXIccc1c6ae9cdc4b3f8be63d63fc826510/
24-11-2021 NET BANKING INF/INFT/025551572971/UMA ACCESSORIES 40,000.00 41,679.57
UPI/132843192086/UPI/karanpatel7279@/ICICI
24-11-2021 Bank/AXIcd38203cb74d42c180ab71812b97f521/ 40,000.00 1,679.57
25-11-2021 NET BANKING VIN/ZOMATO LIMI/202111251553/132910986819/ 297.35 1,382.22
26-11-2021 NET BANKING VIN/APPLE COM/B/202111260705/133041845416/ 349.00 1,033.22
26-11-2021 NET BANKING IIN/Zomato Ltd /202111262024/133014229769/ 179.20 854.02
26-11-2021 NET BANKING VIN/Swiggy /202111262031/133015869669/ 165.00 689.02
UPI/133093188587/Suraj/nvrvnarsing@oka/Kotak
26-11-2021 Mahindra /AXIa15af79c55844334a9d15f1a57e92658 10,000.00 10,689.02
UPI/133176532266/Payment from
29-11-2021 Ph/santoshbansal12/Paytm Payments 18,000.00 28,689.02
/YBLaf72cf94bf6542119777c54405db290b
UPI/133119776547/Payment from
29-11-2021 Ph/7017332672@ybl/Kotak Mahindra 5,000.00 33,689.02
/YBL30b5874b6dfc456fb4994809341d3a66
29-11-2021 BIL/INFT/000265321686/Suraj/ UMA ACCESSORIES 23,000.00 10,689.02
UPI/133110244863/UPI/aks642@idbi/IDBI Bank
29-11-2021 Limit/AXIb4301eb3c5e54eea85f89d19bfa43247/ 10,000.00 689.02
UPI/133229077746/UPI/paytmqr28100505/Paytm
29-11-2021 Payments 380.00 309.02
/AXIedd6b3433a5341199a1ebb6df2ab1092/
UPI/133589590844/Payment from
01-12-2021 Ph/9849063234@ybl/ICICI 5,000.00 5,309.02
Bank/YBL1c4bc2bfb7b94fe09b9dbf44a36279b1
01-12-2021 NET BANKING VIN/Google Turb/202112012119/133515415484/ 790.00 4,519.02
UPI/133589335676/UPI/anujrathee95@ok/Paytm
01-12-2021 Payments 4,200.00 319.02
/AXI3f3224c92a754ac79d30913aac4ac2d8/
UPI/133635450830/Payment from
02-12-2021 Ph/9849063234@ybl/ICICI 10,000.00 10,319.02
Bank/YBL7225e21060034b8ca79fad60ca618545
UPI/133692925791/UPI/tradewithking@a/HDFC
02-12-2021 BANK 10,000.00 319.02
LTD/AXI3a0a4dd0aa624111ac9f03ba526b3cbb/
02-12-2021 BY CASH - HYDERABAD BARKATPURA 1,50,000.00 1,50,319.02
02-12-2021 BIL/INFT/000270037558/NA/ UMA ACCESSORIES 50,000.00 1,00,319.02
02-12-2021 BIL/INFT/000270038177/NA/ UMA ACCESSORIES 1,00,000.00 319.02
02-12-2021 SMSChgsOct21-Dec21+GST 17.70 301.32
UPI/133690776927/Payment from
02-12-2021 Ph/9849063234@ybl/ICICI 700.00 1,001.32
Bank/YBL7c0a00f7ea1248e58bf6ca12ea9aaac9
UPI/133636877155/Payment from
02-12-2021 Ph/SWIGGY8@ybl/Yes Bank 635.00 366.32
Ltd/YBL099f3de0a5f04f5193a6f9b2d167852f/
03-12-2021 NET BANKING INF/INFT/025621316911/UMA ACCESSORIES 10,000.00 10,366.32
UPI/133619174325/UPI/nehakalyan@kota/Kotak
03-12-2021 Mahindra 10,000.00 366.32
/AXI1d2d3060de574e32b40ca50939cb07d6/
UPI/133734960061/UPI/sejalinnani123-/ICICI
03-12-2021 Bank/ICIe2533a6e36f34d3198ece4204d39c173 10,000.00 10,366.32
UPI/133736323591/UPI/deepkaransinghs/HDFC
03-12-2021 BANK 10,000.00 366.32
LTD/AXI7fd00e67338b4a0787a62269f836806f/
UPI/133736539561/Suraj/nvrvnarsing@oka/Kotak
03-12-2021 Mahindra 10,000.00 10,366.32
/AXI63892abe823d44e8b276c863cd983615
UPI/133736562856/UPI/9501752044@payt/HDFC
03-12-2021 BANK 10,000.00 366.32
LTD/AXI797c46e0e1bd49d196b26e8209e76e72/
04-12-2021 NET BANKING INF/INFT/025631348151/UMA ACCESSORIES 5,000.00 5,366.32
 Page 16 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/133838493937/UPI/sanyatiwary@ybl/IDFC
04-12-2021 FIRST 5,000.00 366.32
Bank/AXI2f449b67e2ec4f848eea84909445e2b5/
UPI/133894108504/UPI/ashishbansal007/Paytm
04-12-2021 Payments 15,000.00 15,366.32
/HDFe0f63698c5574e75b9464238d978902d
UPI/133842251837/UPI/cakanishkasharm/HDFC
04-12-2021 BANK 15,000.00 366.32
LTD/AXI5dac490bbedb4df6a6fdf31701d1f558/
04-12-2021 NET BANKING VIN/Swiggy /202112041728/133811936748/ 192.00 174.32
UPI/133802314325/Payment from
04-12-2021 Ph/9849063234@ybl/ICICI 9,000.00 9,174.32
Bank/YBL570ee56a91a841bfb78394fe6cc5aa46
UPI/133853483763/UPI/dasmetraj@postb/India Post
04-12-2021 Paym/AXId72bee00c71a43afbe0ed3dbca4944d7/ 8,000.00 1,174.32
04-12-2021 NET BANKING INF/INFT/025640521901/UMA ACCESSORIES 10,000.00 11,174.32
UPI/133855733444/UPI/rahulp0041@okic/ICICI
04-12-2021 Bank/AXIb305caaf94914d32be5e46bd049b336a/ 10,000.00 1,174.32
06-12-2021 NET BANKING VIN/BIGTREE ENT/202112050841/133908182533/ 668.32 506.00
06-12-2021 NET BANKING INF/INFT/025644076861/UMA ACCESSORIES 25,000.00 25,506.00
UPI/133972490624/UPI/vabhsol1@ibl/Federal
06-12-2021 Bank/AXIa8a35302099944a79456277abdf0fd31/ 25,000.00 506.00
UPI/134164614710/Payment from
07-12-2021 Ph/853402065611@yb/AU small 15,000.00 15,506.00
Financ/YBL3ad7a78bf6fc4c33a4a03b1e0004ee06
UPI/134181202955/Payment from
07-12-2021 Ph/853402065611@yb/AU small 15,000.00 30,506.00
Financ/YBL6242a919a9f5401fa762f0f58bd4bc68
07-12-2021 BIL/INFT/000274904019/NA/ UMA ACCESSORIES 30,000.00 506.00
08-12-2021 NET BANKING VIN/Swiggy /202112081512/134209817427/ 336.00 170.00
13-12-2021 NET BANKING VIN/Swiggy /202112111059/134405105319/ 56.00 114.00
13-12-2021 NET BANKING VIN/Swiggy /202112111113/134405303873/ 60.00 54.00
13-12-2021 NET BANKING INF/INFT/025705645641/BALAJI ENTERPRI 1,500.00 1,554.00
UPI/134526054283/UPI/simrankhaitan0@/ICICI
13-12-2021 Bank/AXIc368a874fe0d4b8ba71796cfb94f65c7/ 1,300.00 254.00
13-12-2021 NET BANKING VIN/Swiggy /202112122056/134615265096/ 87.00 167.00
13-12-2021 NET BANKING INF/INFT/025708722961/UMA ACCESSORIES 400.00 567.00
UPI/134602250458/Payment from
13-12-2021 Ph/SWIGGYDASH@ybl/Yes Bank 173.00 394.00
Ltd/YBL14890003fdbd44ff9caef49713654894/
13-12-2021 NET BANKING INF/INFT/025719052301/UMA ACCESSORIES 10,000.00 10,394.00
UPI/134794886065/UPI/sejallakhani007/IDFC FIRST
13-12-2021 Bank/AXI2380d0d7dbcc4df0a5c0fa2549882d96/ 10,000.00 394.00
14-12-2021 BANK CHARGES POSDEC CHG/28-11-2021/1483+GST 29.50 364.50
15-12-2021 BANK CHARGES POSDEC CHG/30-11-2021/1483+GST 29.50 335.00
16-12-2021 NET BANKING VIN/Swiggy /202112161621/135010289532/ 80.00 255.00
16-12-2021 NET BANKING VIN/Swiggy /202112161645/135011892292/ 100.00 155.00
UPI/135052836272/UPI/bb795184@okicic/Andhra
16-12-2021 Bank/AXIb5296c01107940a3b14fe1b2713904c0/ 140.00 15.00
17-12-2021 NET BANKING INF/INFT/025756238961/BALAJI ENTERPRI 50,000.00 50,015.00
UPI/135147483901/AJIO/ajio.razorpay@i/ICICI
17-12-2021 Bank/ICI56cde5990f8b46fd9a51680b50f3711a/ 1,873.05 48,141.95
UPI/135142310233/MakeMytrip/makemytrip.upi@/H
17-12-2021 DFC BANK 7,117.00 41,024.95
LTD/YBLab8919d9916c4c33aa847cd82e79b4f8/
UPI/135102342470/MakeMytrip/makemytrip.upi@/H
17-12-2021 DFC BANK 7,117.00 33,907.95
LTD/YBL27367693e69c4625994f4c1e7d7ca6ae/
UPI/135178395190/MakeMytrip/makemytrip.upi@/H
17-12-2021 DFC BANK 7,354.00 26,553.95
LTD/YBL0f1564cc71ef437ab19131705ccdb2de/
UPI/135174083251/UPI/9526587116@payt/Federal
17-12-2021 Bank/AXI1eb7c408bb244521aad73dfd6d794b6a/ 10,000.00 16,553.95
 Page 17 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

17-12-2021 NET BANKING VIN/MAKEMYTRIP /202112172109/135115864928/ 4,384.00 12,169.95
17-12-2021 NET BANKING VIN/MAKEMYTRIP /202112172111/135115122783/ 12,082.00 87.95
17-12-2021 NET BANKING INF/INFT/025758205301/BALAJI ENTERPRI 22,000.00 22,087.95
UPI/135117742402/Payment
17-12-2021 Request/makemytrip@hdfc/HDFC BANK 4,034.00 18,053.95
LTD/HDF656C4456556448C2AAE45A95F09B3576/
UPI/135117768305/Payment
17-12-2021 Request/makemytrip@hdfc/HDFC BANK 4,034.00 14,019.95
LTD/HDF8D23B32FA62140969B574BCBF6D16413/
UPI/135133706426/UPITransactionf/goibibo.payu@i
17-12-2021 c/ICICI Bank/95522941/ 13,725.00 294.95
18-12-2021 NET BANKING INF/INFT/025766370381/BALAJI ENTERPRI 10,000.00 10,294.95
UPI/135232655810/Upi
18-12-2021 Transaction/payumoney@hdfcb/HDFC BANK 2,279.00 8,015.95
LTD/HDF0188DCF73907483E85930483135860D2/
UPI/135324441608/Payment from Ph/paytm-
20-12-2021 59417555@/Paytm Payments 5,896.01 2,119.94
/YBL7c820e8b657947f4897ba390855c76ee
UPI/135320520986/AIRTEL/bhartiairtel.rz/State Bank
20-12-2021 Of I/SBI012E9CB5EB5C43A5A32D23D2C0168CB8/ 1,792.00 327.94
UPI/135377023935/Payment from
20-12-2021 Ph/EURONET@ybl/Yes Bank 121.00 206.94
Ltd/YBL9ef497cbf1f14eb184ae507bcac5539f/
20-12-2021 NET BANKING INF/INFT/025774686631/UMA ACCESSORIES 10,000.00 10,206.94
UPI/135428803202/UPI/8126296909@ybl/IDFC
20-12-2021 FIRST 10,000.00 206.94
Bank/AXI9ded496dd6b94044b6f848e5c4b0ca31/
UPI/135497822752/UPI/simrankhaitan0@/ICICI
20-12-2021 Bank/ICI8d3a471bd1ac46b5bbe02b171eaab0c3 1.00 207.94
20-12-2021 NET BANKING VIN/SWIGGY /202112202341/135418107441/ 176.00 31.94
21-12-2021 NET BANKING INF/INFT/2578132400/UMA ACCESSORIES 7,000.00 7,031.94
UPI/135543307018/UPI/nvrvnarsing@oka/Kotak
21-12-2021 Mahindra 700.00 6,331.94
/AXIefef385facbb44289c8bbeeb7288a1b7/
UPI/135528574469/NA/9022324999@payt/Paytm
21-12-2021 Payments 11,944.50 18,276.44
/PTMf232e3dde6c84c79865e0f2fdac5b496
BIL/INFT/000284884395/Family/ UMA
21-12-2021 ACCESSORIES 10,000.00 8,276.44
UPI/135549308516/UPI/tapshir.ali787@/HDFC BANK
21-12-2021 LTD/AXI6c59d2a9a84b419a87ef68f829afa8c4/ 6,496.00 1,780.44
22-12-2021 BY CASH - HYDERABAD BARKATPURA 40,000.00 41,780.44
22-12-2021 BIL/INFT/000285497943/NA/ UMA ACCESSORIES 36,000.00 5,780.44
UPI/135666695711/UPI/myadam.santosh@/State
22-12-2021 Bank Of 160.00 5,620.44
I/AXIa194cbde7aa84ae2b3406dac3ed08838/
UPI/135774965385/UPI/anjalibang28@ok/HDFC
23-12-2021 BANK LTD/AXIbf4f8c1cf1a9426ca1f339d9a54c2ca3/ 1,000.00 4,620.44
23-12-2021 NET BANKING VIN/Swiggy /202112231543/135710643271/ 132.00 4,488.44
UPI/135706957832/RRRHDF0188DCF73/payumoney
23-12-2021 @hdfcb/HDFC BANK 2,279.00 6,767.44
LTD/HDFFB2EA149A8704A26BF1406AA72DFD9B1
VPS/Central
23-12-2021 DEBIT CARD Fut/202112232051/135715042648/HYDERABAD 4,638.12 2,129.32
UPI/135894070244/UPI/krishnahyd.2010/Union Bank
24-12-2021 of I/AXIccbcbc61983649be87eb79f7bda0d2b8/ 1,000.00 1,129.32
27-12-2021 NET BANKING VIN/Swiggy /202112251049/135805979562/ 95.00 1,034.32
UPI/135922698915/UPI/naiksonu675@oka/Axis
27-12-2021 Bank Ltd./AXI470e78f3367940df9ab5d4f50e3d68eb/ 320.00 714.32
UPI/135925518321/UPI/korgaonkarr60@o/Union
27-12-2021 Bank of I/AXI2908d725d0d1416f8ef5181daffa1880/ 400.00 314.32
UPI/136042428017/UPI/q294565525@ybl/Federal
27-12-2021 Bank/AXIaceceb61892e483dbcd98788a3eef01a/ 200.00 114.32
27-12-2021 NET BANKING INF/INFT/025823873261/UMA ACCESSORIES 5,000.00 5,114.32
 Page 18 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/136042501502/UPI/q294565525@ybl/Federal
27-12-2021 Bank/AXIaf5c1bc7395b456fb39eb0da8bd29cb9/ 200.00 4,914.32
UPI/136042537458/UPI/paytmqr28100505/Paytm
27-12-2021 Payments 300.00 4,614.32
/AXI3756ddcde2634f73bf8799a36ee110af/
UPI/136042572974/UPI/paytmqr28100505/Paytm
27-12-2021 Payments 200.00 4,414.32
/AXI8d78e6f69c1f4701ab611d1e5d9355af/
27-12-2021 NET BANKING VIN/APPLE COM/B/202112261824/136072123618/ 349.00 4,065.32
UPI/136160146217/UPI/gpay-1117482923/Axis Bank
27-12-2021 Ltd./AXI3a3f852c0c7a40aabd506c6494c1fbf8/ 20.00 4,045.32
UPI/136160494624/UPI/q12692248@ybl/Indian
27-12-2021 Overseas/AXIa8f685c599e94c96a718e0ccef85df6d/ 120.00 3,925.32
UPI/136162089361/UPI/kalyavinod345-1/Paytm
27-12-2021 Payments 250.00 3,675.32
/AXI7b7518494d374ed180e6ad6353872518/
UPI/136162434931/UPI/singhaladityam5/HDFC
27-12-2021 BANK 5.00 3,670.32
LTD/AXI353d98036e7543de89ef683cf40b624f/
UPI/136278953791/UPI/chowhannaresh12/RBL/AXI3
28-12-2021 a519d6128594332be60213bf4d8dd0e/ 500.00 3,170.32
28-12-2021 NET BANKING VIN/PaytmUtilit/202112281749/136212534643/ 509.49 2,660.83
UPI/136290516075/Payment from
28-12-2021 Ph/Q15666311@ybl/UCO 174.00 2,486.83
Bank/YBL4c5acf2705d244acb66aef121b901872/
29-12-2021 BANK CHARGES POSDEC CHG/26-12-2021/1483+GST 29.50 2,457.33
UPI/136410516586/Payment from
30-12-2021 Ph/9553584838@ybl/State Bank Of 100.00 2,357.33
I/YBL9460286603f04f8899ffe1fcd6b63313/
UPI/136419048211/Payment from
30-12-2021 Ph/9849390364@ybl/State Bank Of 1.00 2,358.33
I/YBL1b219702eee043f99e18174da139bda3
31-12-2021 131601000643:Int.Pd:30-09-2021 to 30-12-2021 52.00 2,410.33
03-01-2022 NET BANKING VIN/SWIGGY GO /202201022158/200216367453/ 139.00 2,271.33
03-01-2022 NET BANKING VIN/SWIGGY /202201031136/200206543207/ 1,047.00 1,224.33
UPI/200332241637/Payment from
03-01-2022 Ph/8897801716@ybl/ICICI 20,000.00 21,224.33
Bank/YBL1406184919da447188e82d377570f19a
03-01-2022 BIL/INFT/000295514789/NA/ UMA ACCESSORIES 20,000.00 1,224.33
UPI/200408965165/Payment from
04-01-2022 Ph/santoshruchiban/Paytm Payments 20,000.00 21,224.33
/YBLd06e800108894eef88d404a29de7439b
UPI/200428544218/Payment from
04-01-2022 Ph/853402065611@yb/AU small 9,500.00 30,724.33
Financ/YBLe669836d8c794b12ac0b9bcc4eab10a4
UPI/200424166311/UPI/shankerrathi@ok/ICICI
04-01-2022 Bank/AXI1ae0368389704f35a6bb001c4a9b70b0/ 7,000.00 23,724.33
UPI/200536939618/UPI/paytmqr28100505/Paytm
05-01-2022 Payments 120.00 23,604.33
/AXI7f23d98f468440269f8e2c0d7484733e/
UPI/200542399214/UPI/paytmqr28100505/Paytm
05-01-2022 Payments 1,000.00 22,604.33
/AXIa6c5b336bc6e464fb70d3376f3c9e63c/
UPI/200544893085/UPI/sriramtech2014-/Equitas
05-01-2022 Bank/AXI536e6d73184848b7a485090013010959/ 20,000.00 2,604.33
UPI/200517378576/UPI/qhammeransari.f/State Bank
05-01-2022 Of I/SBI91c24dfb068f4016a17eb3eaeaca86b4 5,000.00 7,604.33
10-01-2022 NET BANKING VIN/APPLE COM/B/202201072347/200743277939/ 299.00 7,305.33
UPI/200811428605/UPI/krishnamalani49/ICICI
10-01-2022 Bank/AXIefca4f7e4bd44e549dadd60a48471955/ 4,500.00 2,805.33
10-01-2022 NET BANKING VIN/Swiggy /202201091858/200913132319/ 209.00 2,596.33
VPS/PROST
10-01-2022 DEBIT CARD /202201101535/201010316963/HYDERABAD 1,086.00 1,510.33
 Page 19 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/201046687248/UPI/paytmqr28100505/Paytm
10-01-2022 Payments 30.00 1,480.33
/AXI6c01d7974c0848e99c978438beb30edc/
UPI/201046709409/UPI/paytmqr28100505/Paytm
10-01-2022 Payments 10.00 1,470.33
/AXIb12af586561b437380239d7ac868f0f0/
UPI/201238924166/NA/Mohammed Iqbal/Paytm
12-01-2022 Payments/PTM7C4D914F244243E9A498E9E512A3C 500.00 970.33
B4F/
MMT/IMPS/201215730557/MOHAMMED I/Paytm
12-01-2022 MOBILE BANKING Payments 500.00 1,470.33
IIN/I-Debit/Amazon in
12-01-2022 NET BANKING G/202201121723/201214006006/ 720.00 750.33
12-01-2022 NET BANKING VIN/Swiggy /202201122054/201215669659/ 76.00 674.33
UPI/201413526304/Payment from
14-01-2022 Ph/SWIGGY8@ybl/Yes Bank 425.00 249.33
Ltd/YBL9f59e93094984313a96258cc5969cfea/
UPI/201480124708/Payment from
14-01-2022 Ph/SWIGGY8@ybl/Yes Bank 172.00 77.33
Ltd/YBL86f99d9072294c3eae633743631a6562/
UPI/201515161026/payment on
15-01-2022 CRED/cred@axisb/Axis Bank 10.00 67.33
Ltd./ACDEGMvd06mn6Bnvpn6Pl5z/
UPI/201689820883/TF sofat/harishhindu98@y/State
17-01-2022 Bank Of 46,700.00 46,767.33
I/YBL472b11cbeb764a7ebc7514025cfd9b71
17-01-2022 BIL/INFT/000305561131/NA/ UMA ACCESSORIES 46,700.00 67.33
UPI/201827638611/Razorpay
18-01-2022 Refund/ajio.razorpay@i/ICICI 854.05 921.38
Bank/ICI827aed10cb4944f6801e9d5784627992
20-01-2022 NET BANKING VIN/Swiggy /202201201346/202008328793/ 336.00 585.38
21-01-2022 MABchgs-Nov21+GST 329.97 255.41
21-01-2022 MABchgs-Dec21+GST 255.41 0.00
27-01-2022 NET BANKING INF/INFT/026141703841/UMA ACCESSORIES 50,000.00 50,000.00
UPI/202754835359/UPI/nvrvnarsing@oka/Kotak
27-01-2022 Mahindra 50,000.00 0.00
/AXI58db746d5813409cbaaf600b9d257d4e/
UPI/202770582288/Payment from
27-01-2022 Ph/santoshruchiban/Paytm Payments 3,000.00 3,000.00
/YBL3eabd2240cb545dc91909bbaacad2d6b
27-01-2022 BANK CHARGES CashTxnChgs-Branch-Dec21+GST 531.00 2,469.00
UPI/202825102118/Payment from
28-01-2022 Ph/santoshruchiban/Paytm Payments 5,250.00 7,719.00
/YBL5d8a8b7c9b5c45b9ad944d2947d47b5b
UPI/202815092736/NA/9246505812@payt/Punjab
28-01-2022 National/PTMf34422e899e940399c03703eb7ede645 17,300.00 25,019.00
UPI/202836555505/Payment from
28-01-2022 Ph/6305024728@axl/Utkarsh Small 20.00 24,999.00
F/YBL6205d49e83cc4cbb9001b954145408c2/
UPI/202941397469/Payment from
29-01-2022 Ph/8897801716@ybl/HDFC BANK 50,000.00 74,999.00
LTD/YBL8588e5a3cb774a05a40d75b4c51705d4
UPI/202936772423/Payment from
29-01-2022 Ph/8897801716@ybl/State Bank Of 39,000.00 1,13,999.00
I/YBL6dfb5346a1e043e789247faeec19e13e
29-01-2022 BIL/INFT/000314088696/NA/ UMA ACCESSORIES 50,000.00 63,999.00
UPI/202982800442/UPI/gulshanjameel@o/HDFC
29-01-2022 BANK 150.00 63,849.00
LTD/AXI3f20c94a4bd64c0f863e0d8979aa1cd8/
UPI/203126417075/UPI/q38421223@ybl/Yes Bank
31-01-2022 Ltd/AXI9d21d775199348d5bb61bcc1b597e928/ 12,800.00 51,049.00
UPI/203128851788/UPI/gulshanjameel@o/HDFC
31-01-2022 BANK 230.00 50,819.00
LTD/AXIaf4b277cd5e04527835ad131c8070347/
UPI/203250431476/UPI/dsudhirkumar57@/Andhra
01-02-2022 Bank/AXI275fb49abad5428c99b6cce0c313f7b2/ 10,000.00 40,819.00
 Page 20 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/203440373265/NA/9246505812@payt/Punjab
03-02-2022 National/PTM92ee6f6a8adc4c11a49689ec989cd71a 20,000.00 60,819.00
UPI/203421039309/Test
Payment/razorpay@mairte/Airtel
03-02-2022 Payments/APB9ef948b732ac450bbdfc097efd0e917 1,990.00 58,829.00
d/
UPI/203520970206/UPI/dsudhirkumar57@/Andhra
04-02-2022 Bank/AXIa294425762aa4bb39c77d1f4d46a6f52/ 20,000.00 38,829.00
04-02-2022 NET BANKING VIN/Swiggy /202202042009/203514655110/ 257.00 38,572.00
04-02-2022 NET BANKING VIN/Swiggy /202202042010/203514455568/ 202.00 38,370.00
05-02-2022 LAHYDXX62403 FEB22 Suraj Jhaw 26,558.00 11,812.00
05-02-2022 NET BANKING VIN/Swiggy /202202051307/203507572045/ 155.00 11,657.00
UPI/203766573397/Payment from
07-02-2022 Ph/8167602776@ibl/Punjab 5,000.00 6,657.00
National/YBLdf84b1af03e54e97892697c20583cb7c/
UPI/203911714744/UPI/nvrvnarsing@oka/Kotak
08-02-2022 Mahindra 4,793.00 1,864.00
/AXI17c03aab7efb4551bb6a6b4ded2e9b44/
09-02-2022 NET BANKING VIN/Swiggy /202202090017/203918395404/ 100.00 1,764.00
UPI/204141241717/UPI/samalrajesh990-/Kotak
10-02-2022 Mahindra 1,000.00 764.00
/AXIabbbed8c16044e909747ebd9603d25a2/
10-02-2022 BIL/INFT/000324949565/NA/ MOHIT JHAWAR 3,000.00 3,764.00
UPI/204141368134/UPI/samalrajesh990-/Kotak
10-02-2022 Mahindra /AXIe1e1c042b2f14ae7a91dfc53cb030af8/ 3,000.00 764.00
10-02-2022 NET BANKING VIN/Swiggy /202202102328/204117184169/ 152.00 612.00
11-02-2022 MABchgs-Jan22+GST 75.13 536.87
17-02-2022 NET BANKING VIN/Swiggy /202202171335/204808985420/ 129.00 407.87
17-02-2022 NET BANKING VIN/Swiggy /202202171905/204813267238/ 203.00 204.87
18-02-2022 NET BANKING INF/INFT/026413251011/UMA ACCESSORIES 35,000.00 35,204.87
UPI/204922532530/UPI/keerthanasetty4/Kotak
18-02-2022 Mahindra /AXId3e729f8a9ff4e8187dd1fb18889acef/ 35,000.00 204.87
19-02-2022 SMSChgsJan22-Mar22+GST 17.70 187.17
UPI/205104233464/Payment from
21-02-2022 Ph/azeez42601@ybl/HDFC BANK 11,000.00 11,187.17
LTD/YBL0efd082962b94b579ba0e9f0fecf75ec
UPI/205179615858/UPI/maggie69@aubank/AU
21-02-2022 small 11,000.00 187.17
Financ/AXIc2a65118890746e684ad64169ee19df0/
UPI/205248202120/Payment from
21-02-2022 Ph/8897801716@ybl/Axis Bank 50,000.00 50,187.17
Ltd./YBLbaba3bfb2d3d4396a2e5eb76a959abd1
UPI/205216133709/UPI/paytmqr28100505/Paytm
21-02-2022 Payments 350.00 49,837.17
/AXI58844a3e6d2c4d7bad1910af36be089b/
BIL/INFT/000333260020/Investment/ UMA
22-02-2022 ACCESSORIES 48,000.00 1,837.17
UPI/205350739182/UPI/paytm-66490784@/Paytm
22-02-2022 Payments /PYTM20220222277992797826/ 351.00 1,486.17
23-02-2022 NET BANKING VIN/Swiggy /202202231739/205412433888/ 361.00 1,125.17
UPI/205520128543/Payment from
24-02-2022 Ph/AMZN0000591810@/HDFC BANK 100.00 1,025.17
LTD/YBL652fd02186414563bacf3b3b887beebf/
UPI/205802163848/-/9306215551@cnrb/Canara
28-02-2022 Bank/CAN2C3D7E068A8A42538DAECEE4BE6A4F3 12,541.29 13,566.46
B
UPI/205937762460/Payment from
28-02-2022 Ph/Q283460321@ybl/Yes Bank 2,408.00 11,158.46
Ltd/YBL2287bc4bc6ff4812a2d1dbd99526377c/
UPI/206162205815/NA/Shilpa Goyal/Paytm
02-03-2022 Payments 500.00 10,658.46
/PTME91DA399C2D8444BB2DB49B39EA0DD1B/
UPI/206126796797/UPI/paytm-66490784@/Paytm
02-03-2022 Payments /PYTM20220302282142285719/ 288.00 10,370.46
 Page 21 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/206127465262/UPI/paytm-66490784@/Paytm
02-03-2022 Payments /PYTM20220302282375534197/ 150.00 10,220.46
02-03-2022 NET BANKING VIN/Swiggy /202203022229/206116303434/ 3,199.00 7,021.46
03-03-2022 NET BANKING VIN/APPLE COM/B/202203031122/206279166972/ 219.00 6,802.46
UPI/206237462437/UPI/madurirock@okax/Kotak
03-03-2022 Mahindra 100.00 6,702.46
/AXI351d2afd28fd4de88ff5891bd5d43a86/
UPI/206237523416/UPI/shaikabrar381@o/Kotak
03-03-2022 Mahindra 112.00 6,590.46
/AXId36c1d949a9e4bc7a1c24d55471ce772/
UPI/206238529755/UPI/shaikabrar381@o/Kotak
03-03-2022 Mahindra 25.00 6,565.46
/AXI4b320df36f94408e85e55e4ecc4368eb/
UPI/206354091732/UPI/abdesachin78@ok/IDBI
04-03-2022 Bank 10,000.00 16,565.46
Limit/AXI327f2bcdf3184c6d8170691ae7441b0c
UPI/206300023609/BPCR21155744/postpe@yesban
04-03-2022 k/Yes Bank 302.00 16,263.46
Ltd/YESBD8F35CE3BC102AD4E05400144FFB7F6/
04-03-2022 BIL/INFT/000342491132/NA/ BALAJI ENTERPRI 10,000.00 6,263.46
UPI/206416435780/Oid17443705653@/paytm-
05-03-2022 ptmgtp@pa/Paytm Payments 835.00 5,428.46
/PTM1C70A7BB64394B3D993DCFA57C82B1E4
05-03-2022 NET BANKING VIN/APPLE COM/B/202203051330/206472039848/ 349.00 5,079.46
IIN/I-Debit/Bundl
05-03-2022 NET BANKING techn/202203051740/206409010362/ 117.00 4,962.46
07-03-2022 NET BANKING VIN/MARKS SPENC/202203062230/206517375709/ 2,649.88 2,312.58
08-03-2022 NET BANKING INF/INFT/026637918721/BALAJI ENTERPRI 27,000.00 29,312.58
BIL/ONL/000345745784/ICICI
08-03-2022 Bank/ICICIEMIN_WICI0/CAR EMI 26,558.00 2,754.58
UPI/206734266301/Oid17478365432@/paytm-
08-03-2022 ptmgtp@pa/Paytm Payments 300.00 2,454.58
/PTM9464495DC26C4A5681507B008C68888D
UPI/206734307461/Oid17482217035@/paytm-
08-03-2022 ptmgtp@pa/Paytm Payments 70.00 2,384.58
/PTMC0CD7839EE714B439DB666E54B55BCB2
UPI/206764047890/UPI/goog-payment@ok/Axis
08-03-2022 Bank Ltd./AXI532bcbee1f014b55a4b3a67fd28e509d 3.00 2,387.58
11-03-2022 NET BANKING VIN/Swiggy /202203111229/206906521788/ 210.00 2,177.58
UPI/207074627628/Payment from
11-03-2022 Ph/palvatlaanil@yb/ICICI 200.00 1,977.58
Bank/YBL5e172598d8e84691a6c3c057240f99ba/
UPI/207230941154/Payment from
14-03-2022 Ph/sk241291@axl/India Post 220.00 2,197.58
Paym/AXL9abbc841227a44ea9c1cd4b671ad99b5
UPI/207392313754/Payment from
14-03-2022 Ph/ravindragupta35/Kotak Mahindra 2,750.00 4,947.58
/YBLd0ffc97927304bcc9d36279f1c048e1a
UPI/207386196949/UPI/krishnamalani49/ICICI
14-03-2022 Bank/AXI6ee4a6d872b94944bbdff5f229a6c34b/ 1,900.00 3,047.58
14-03-2022 BANK CHARGES LAHYDXX62403-BOUNCECHGSMAR22GST 59.00 2,988.58
16-03-2022 NET BANKING INF/INFT/026756156371/UMA ACCESSORIES 10,000.00 12,988.58
UPI/207550099092/UPI/sneha11394@oksb/State
16-03-2022 Bank Of I/AXIa48b6b78d0fd4fff933ac5c8382dfaca/ 10,000.00 2,988.58
UPI/207621688945/Payment from
17-03-2022 Ph/8919734693@ybl/ICICI 800.00 2,188.58
Bank/YBLdb80f0c4b23a4fec97c256d3b69ce763/
18-03-2022 NET BANKING VIN/ZOMATO /202203181612/207710861267/ 407.50 1,781.08
UPI/207720545692/UPI/paytm-66490784@/Paytm
18-03-2022 Payments /PYTM20220318290310924307/ 216.00 1,565.08
19-03-2022 NET BANKING VIN/WWW SWIGGY /202203192121/207902027419/ 186.00 1,379.08
21-03-2022 NET BANKING VIN/Swiggy /202203201655/207911632225/ 648.00 731.08
21-03-2022 NET BANKING INF/INFT/026810971151/UMA ACCESSORIES 5,000.00 5,731.08
 Page 22 of 23

MR.SURAJ JHAWAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/208064069523/UPI/krishnamalani49/ICICI
21-03-2022 Bank/AXI0b7593a443024005b5683c4b64cbac1c/ 4,650.00 1,081.08
21-03-2022 NET BANKING VIN/Swiggy /202203211517/208009590034/ 380.00 701.08
21-03-2022 NET BANKING INF/INFT/026812713731/BALAJI ENTERPRI 14,000.00 14,701.08
UPI/208017086338/UPI/ajay1432all@oks/State Bank
21-03-2022 Of I/SBI21fc8c2019d4427796799457829f45f9 1.00 14,702.08
UPI/208068890230/UPI/ajay1432all@oks/State Bank
21-03-2022 Of I/AXI3db6d3347a5b422bace4c83b7430c8a9/ 13,500.00 1,202.08
UPI/208070130551/UPI/mnarsimha84@oks/State
21-03-2022 Bank Of I/AXIe68edb2256f347a784cc156fba67cb7c/ 500.00 702.08
UPI/208076899329/Payment from
21-03-2022 Ph/9701958383@ybl/ICICI 1.00 701.08
Bank/YBLe421f69a30484f7fbc41a99f06ae450e/
UPI/RVSL208076899329/Payment from
21-03-2022 Ph/9701958383@ybl/ICICI 1.00 702.08
Bank/YBLe421f69a30484f7fbc41a99f06ae450e
UPI/208049167276/Payment from
21-03-2022 Ph/9701958383@ybl/ICICI 1.00 701.08
Bank/YBLa569129e10d9406983cda27b3b26ab0f/
UPI/RVSL208049167276/Payment from
21-03-2022 Ph/9701958383@ybl/ICICI 1.00 702.08
Bank/YBLa569129e10d9406983cda27b3b26ab0f
UPI/208398734910/UPI/shivratanjhawar/ICICI
24-03-2022 Bank/ICI2437de6893d6488ba85156069ed172e9 4,000.00 4,702.08
UPI/208331295949/Subscription fo/paypre-
24-03-2022 utility@/Paytm Payments 3,976.00 726.08
/PTM9af0e58af6ea43abb7d3e116e2585e12
25-03-2022 NET BANKING VIN/Swiggy /202203252254/208417231385/ 485.00 241.08
28-03-2022 NET BANKING VIN/Swiggy /202203260021/208418160994/ 109.00 132.08
28-03-2022 NET BANKING INF/INFT/026879760241/UMA ACCESSORIES 10,000.00 10,132.08
29-03-2022 NET BANKING VIN/Swiggy /202203290007/208718315924/ 345.00 9,787.08
30-03-2022 131601000643:Int.Pd:31-12-2021 to 29-03-2022 56.00 9,843.08
MMT/IMPS/208910650732/KIRANGARG /Canara
30-03-2022 MOBILE BANKING Bank 9,800.00 19,643.08
30-03-2022 NET BANKING INF/INFT/026924021541/UMA ACCESSORIES 60,000.00 79,643.08
30-03-2022 GIB/000077634624/DTAX /639034030032215162 59,800.00 19,843.08
BIL/ONL/000361385230/Pasfar
30-03-2022 Tec/104280164856839 ICICI BANK NODA 8,689.10 11,153.98
UPI/208952600050/UPI/krishnamalani49/ICICI
30-03-2022 Bank/AXId65239f6b46c421b8395556b3001368f/ 3,000.00 8,153.98
31-03-2022 NET BANKING VIN/SPOTIFY /202203311822/209012268911/ 2.00 8,151.98
TOTAL 24,36,544.10 24,61,423.56 8,151.98

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 131601000643 500229040 ICIC0001122 -

Nominee name is displayed only on specific consent of customer.

 Page 23 of 23

MR.SURAJ JHAWAR

For ICICI Bank Limited

Authorised Signatory

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated
through the Income tax website for which the PAN of the customer needs to be necessarily updated
in Bank's record.
•In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
•In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
of the PAN card along with the original PAN card for verification.
•The address of the customer in Form 16A will be the last updated address in the data base of the
Income tax department.

REGD ADDRESS: LANDMARK, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.