NSDL Payments Bank

Account Statement

Customer Name : KARTHIK MADHUSUDAN PORANDLA Bank Name : NSDL Payments Bank
Customer Address : S/O Rajesh
Porandla
Kumar
Madusudhan
Sahni,93,,
Sahni,93,,
behind pooja
behind pooja Bank Address : 4th Floor, A Wing, Trade World,
shoppee, saraiyaganj u.b.tower,Barhanpura,.
u.b.tower,Barhanpura Kamala Mills Compound,
Karimnagar, Telangana,
Muzaffarpur, Bihar, India,India,
842001505445
Senapati Bapat Marg,
Customer ID : 1373438 Lower Parel,
Mumbai - 400 013.
Account Number : 509617608120
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 01-Aug-2022 To 02-Oct-2022

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

25.88 376 118 94263.54 97922.80 17702.14

Statement of Account
Statement Period : 01-Aug-2022 To 02-Oct-2022

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2210020027879067_NSDLPB_PUNAM__XX3120_UPI|DEBIT| 17702.14
02 OCT 2022 227550838319 15 0
227550838319|euronetgpay.pay@icici|UPI|0140SLEURONT,
(UPI|DEBIT|227550838319|euronet) Ref.No-227550838319
IFT

Fund Transfer from

UPI|CREDIT|227572204486|9289774269@paytm|NA|1000415
02 OCT 2022 90266 Kamala Mills,9289774269@paytm,NA|100041590266 227572204486 0 1695 17717.14
Ref.No-227572204486
UPI

Fund Transfer from

NEFT- MULTIPLIER BRAND SOLUTIONS PRIVATE
01 OCT 2022 LIMITED 227572195257 0 16017.00 16022.14

Fund Transfer to
FT_DR_UPI-
2210020027852941_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227545330744|bharatpe09904122207@yesbankltd|Pay To 227545330744 1 0 5.14
PUSHPENDRA ,(UPI|DEBIT|227545330744|bharatp) Ref.No-
227545330744
IFT

Fund Transfer to
FT_DR_UPI-
2210020027852112_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227595030927|bharatpe09904122207@yesbankltd|Pay To 227595030927 8 0 6.14
PUSHPENDRA ,(UPI|DEBIT|227595030927|bharatp) Ref.No-
227595030927
IFT

Fund Transfer to
FT_DR_UPI-
2210020027832991_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227577924462|bharatpe09904122207@yesbankltd|Pay To 227577924462 2 0 14.14
PUSHPENDRA ,(UPI|DEBIT|227577924462|bharatp) Ref.No-
227577924462
IFT

pg 1 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2210020027830085_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227577065997|bharatpe09904122207@yesbankltd|Pay To 227577065997 16 0 16.14
PUSHPENDRA ,(UPI|DEBIT|227577065997|bharatp) Ref.No-
227577065997
IFT

Fund Transfer to
FT_DR_UPI-
2210010027735227_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227429741548|BILLDESKPP@ybl|Payment from 227429741548 15 0 32.14
PhonePe|0022611000000,
(UPI|DEBIT|227429741548|BILLDES) Ref.No-227429741548
IFT

Fund Transfer to
FT_DR_UPI-
2210010027730761_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227458087483|paytmqr2810050501011pz7rwos9fsy@paytm|U 227458087483 22 0 47.14
PI|1974420,(UPI|DEBIT|227458087483|paytmqr) Ref.No-
227458087483
IFT

Fund Transfer to
FT_DR_UPI-
2210010027727609_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227457117941 2000 0 69.14
227457117941|9102501074@paytm|pay|919102501074,
(UPI|DEBIT|227457117941|9102501) Ref.No-227457117941
IFT

Fund Transfer from

UPI|CREDIT|227462727147|ajmatkhan869@ybl|Payment from
01 OCT 2022 PhonePe|918249657337 Kamala Mills,ajmatkhan869@ybl, 227462727147 0 200 2069.14
Payment from PhonePe|918249657337 Ref.No-227462727147
UPI

Fund Transfer to
FT_DR_UPI-
2210010027726286_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227410446906 1000 0 1869.14
227410446906|7256803895@ibl|NA|50880200000267,
(UPI|DEBIT|227410446906|7256803) Ref.No-227410446906
IFT

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal-
01 OCT 2022 227411045988 0 0.46 2869.14
FEDERAL BANK(FundTransfer) Ref.No- 227411045988
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal-FEDERAL
01 OCT 2022 227411045988 0 2.5 2868.68
BANK(FundTransfer) Ref.No- 227411045988
IMPS

Reversal
REV
IMPS_Dr_227411045988_FDRL0007777_XX4893_FundTransf
01 OCT 2022 227411045988 0 2850 2866.18
er,Reversal-FEDERAL BANK(FundTransfer) Ref.No-
227411045988
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
01 OCT 2022 NSDLPB2227404160967R 0.46 0 16.18
NSDLPB2227404160967R
SERVICE CHARGE

Service Charge
01 OCT 2022 IMPS OUTWARD SC,Ref.No-227411045988 227411045988 2.5 0 16.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_227411045988_FDRL0007777_XX4893_FundTransf
01 OCT 2022 er,XXXX893,FEDERAL BANK(FundTransfer) Ref.No- 227411045988 2850 0 19.14
227411045988
IMPS

Fund Transfer to
FT_DR_UPI-
2210010027725905_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227410216547 4000 0 2869.14
227410216547|7256803895@ibl|NA|50880200000267,
(UPI|DEBIT|227410216547|7256803) Ref.No-227410216547
IFT

pg 2 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|227405539432|shivn93@fbl|UPI|5555012214667
01 OCT 2022 1 Kamala Mills,shivn93@fbl,UPI|55550122146671 Ref.No- 227405539432 0 940 6869.14
227405539432
UPI

Fund Transfer to
FT_DR_UPI-
2210010027725556_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227467809645|7256803895@ibl|Payment from 227467809645 1 0 5929.14
PhonePe|5088020000026,
(UPI|DEBIT|227467809645|7256803) Ref.No-227467809645
IFT

Fund Transfer from

UPI|CREDIT|227419391441|walletmoneytobank@paytm|NA|19
01 OCT 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 227419391441 0 4200 5930.14
NA|19746020000001 Ref.No-227419391441
UPI

Interest Credit
Credit Interest Capitalised,Ref.No-
01 OCT 2022 CHBATCH501017633120C220930 0 2 1730.14
CHBATCH501017633120C220930
INTEREST CREDIT

Service Charge
01 OCT 2022 GST 25-GST Monthly,Ref.No-NSDLPB2227303907809R NSDLPB2227303907809R 0.9 0 1728.14
SERVICE CHARGE

Service Charge
01 OCT 2022 Monthly Service Fee,Ref.No-SCREF00000954894 SCREF00000954894 5 0 1729.04
SERVICE CHARGE

Fund Transfer to
FT_DR_UPI-
2210010027702086_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227432019211|EURONET@ybl|Payment from 227432019211 15 0 1734.04
PhonePe|002261100000025,
(UPI|DEBIT|227432019211|EURONET) Ref.No-227432019211
IFT

Fund Transfer from

UPI|CREDIT|227376867457|7081373637164@paytm|NA|8700
30 SEP 2022 2610000300 Kamala Mills,7081373637164@paytm, 227376867457 0 500 1749.04
NA|87002610000300 Ref.No-227376867457
UPI

Fund Transfer to
FT_DR_UPI-
2209300027679152_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227343348214|hv18182071@axl|Payment from 227343348214 200 0 1249.04
PhonePe|5555011899022,
(UPI|DEBIT|227343348214|hv18182) Ref.No-227343348214
IFT

Fund Transfer to
FT_DR_UPI-
2209300027679105_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227380694104|hv18182071@axl|Payment from 227380694104 500 0 1449.04
PhonePe|5555011899022,
(UPI|DEBIT|227380694104|hv18182) Ref.No-227380694104
IFT

Fund Transfer from

UPI|CREDIT|227364241288|walletmoneytobank@paytm|NA|19
30 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 227364241288 0 450 1949.04
NA|19746020000001 Ref.No-227364241288
UPI

Fund Transfer to
FT_DR_UPI-
2209300027667803_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227348250601|BILLDESKPP@ybl|Payment from 227348250601 25 0 1499.04
PhonePe|0022611000000,
(UPI|DEBIT|227348250601|BILLDES) Ref.No-227348250601
IFT

Fund Transfer to
FT_DR_UPI-
2209300027664098_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227381189886|466510110013279@BKID0000001.ifsc. 227381189886 500 0 1524.04
npci|Payment fro,(UPI|DEBIT|227381189886|4665101) Ref.No-
227381189886
IFT

pg 3 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|227340692047|7408061112194@paytm|NA|9174
30 SEP 2022 08061112 Kamala Mills,7408061112194@paytm, 227340692047 0 1705 2024.04
NA|917408061112 Ref.No-227340692047
UPI

Fund Transfer to
FT_DR_UPI-
2209290027602611_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 SEP 2022 227295928941|7464007970@ibl|Payment from 227295928941 45 0 319.04
PhonePe|5088010000222,
(UPI|DEBIT|227295928941|7464007) Ref.No-227295928941
IFT

Fund Transfer to
FT_DR_UPI-
2209290027588535_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 SEP 2022 227249331558|BHARATPE09904122207@yesbankltd|Pay To 227249331558 8 0 364.04
PUSHPENDRA ,(UPI|DEBIT|227249331558|BHARATP) Ref.
No-227249331558
IFT

Fund Transfer to
FT_DR_UPI-
2209280027544461_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227124479675|vishnukumar36446-1@okicici|Payment from 227124479675 50 0 372.04
PhonePe|7,(UPI|DEBIT|227124479675|vishnuk) Ref.No-
227124479675
IFT

Fund Transfer to
FT_DR_UPI-
2209280027537857_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227129472741|BILLDESKPP@ybl|Payment from 227129472741 15 0 422.04
PhonePe|0022611000000,
(UPI|DEBIT|227129472741|BILLDES) Ref.No-227129472741
IFT

Fund Transfer to
FT_DR_UPI-
2209280027536172_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227165714967|BHARATPE09904122207@yesbankltd|Pay To 227165714967 8 0 437.04
PUSHPENDRA ,(UPI|DEBIT|227165714967|BHARATP) Ref.
No-227165714967
IFT

Fund Transfer to
FT_DR_UPI-
2209280027532567_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227162195207|BHARATPE09904122207@yesbankltd|Pay To 227162195207 8 0 445.04
PUSHPENDRA ,(UPI|DEBIT|227162195207|BHARATP) Ref.
No-227162195207
IFT

Fund Transfer to
FT_DR_UPI-
2209280027525160_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227120555602|BILLDESKPP@ybl|Payment from 227120555602 15 0 453.04
PhonePe|0022611000000,
(UPI|DEBIT|227120555602|BILLDES) Ref.No-227120555602
IFT

Fund Transfer to
FT_DR_UPI-
2209280027518022_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227149185802|BHARATPE09904122207@yesbankltd|Pay To 227149185802 8 0 468.04
PUSHPENDRA ,(UPI|DEBIT|227149185802|BHARATP) Ref.
No-227149185802
IFT

Fund Transfer to
FT_DR_UPI-
2209280027517152_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227148451583|BHARATPE09899262641@yesbankltd|Pay To 227148451583 24 0 476.04
RISHU KUMAR,(UPI|DEBIT|227148451583|BHARATP) Ref.
No-227148451583
IFT

Fund Transfer to
FT_DR_UPI-
2209280027514056_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227114566427|BILLDESKPP@ybl|Payment from 227114566427 15 0 500.04
PhonePe|0022611000000,
(UPI|DEBIT|227114566427|BILLDES) Ref.No-227114566427
IFT

pg 4 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|227137969975|sonusingh80027307301@ybl|Pay
ment from PhonePe|7488360229 Kamala Mills,
28 SEP 2022 227137969975 0 500 515.04
sonusingh80027307301@ybl,Payment from
PhonePe|7488360229 Ref.No-227137969975
UPI

Fund Transfer to
FT_DR_UPI-
2209280027499858_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227168668763|paytmqr281005050101o8oi5vgdjbu1@paytm|P 227168668763 20 0 15.04
ayment fro,(UPI|DEBIT|227168668763|paytmqr) Ref.No-
227168668763
IFT

Fund Transfer to
FT_DR_UPI-
2209280027498817_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227121050560|Q976566230@ybl|Payment from 227121050560 20 0 35.04
PhonePe|917493009930,
(UPI|DEBIT|227121050560|Q976566) Ref.No-227121050560
IFT

Fund Transfer to
FT_DR_UPI-
2209270027457938_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227050109519|EURONET@ybl|Payment from 227050109519 15 0 55.04
PhonePe|002261100000025,
(UPI|DEBIT|227050109519|EURONET) Ref.No-227050109519
IFT

Fund Transfer to
FT_DR_UPI-
2209270027441456_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227059583337|7256803895@ibl|Payment from 227059583337 4000 0 70.04
PhonePe|5088020000026,
(UPI|DEBIT|227059583337|7256803) Ref.No-227059583337
IFT

Fund Transfer from

UPI|CREDIT|227043746676|9102501074@paytm|NA|9191025
27 SEP 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 227043746676 0 1700 4070.04
Ref.No-227043746676
UPI

Fund Transfer to
FT_DR_UPI-
2209270027440687_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227008590778|7256803895@ibl|Payment from 227008590778 1 0 2370.04
PhonePe|5088020000026,
(UPI|DEBIT|227008590778|7256803) Ref.No-227008590778
IFT

Fund Transfer from

UPI|CREDIT|227042694576|9102501074@paytm|NA|9191025
27 SEP 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 227042694576 0 800 2371.04
Ref.No-227042694576
UPI

Fund Transfer from

UPI|CREDIT|227079355043|vivek9554692@ybl|Payment from
PhonePe|55550108432640 Kamala Mills,vivek9554692@ybl,
27 SEP 2022 227079355043 0 941 1571.04
Payment from PhonePe|55550108432640 Ref.No-
227079355043
UPI

Fund Transfer to
FT_DR_UPI-
2209270027410922_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227090962301|EURONET@ybl|Payment from 227090962301 25 0 630.04
PhonePe|002261100000025,
(UPI|DEBIT|227090962301|EURONET) Ref.No-227090962301
IFT

Fund Transfer to
FT_DR_UPI-
2209260027396843_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 SEP 2022 226991419909|55550711342459@FDRL0000001.ifsc. 226991419909 2 0 655.04
npci|Payment from,(UPI|DEBIT|226991419909|5555071) Ref.
No-226991419909
IFT

pg 5 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2209260027393910_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 SEP 2022 226977135115|EURONET@ybl|Payment from 226977135115 15 0 657.04
PhonePe|002261100000025,
(UPI|DEBIT|226977135115|EURONET) Ref.No-226977135115
IFT

Fund Transfer to
FT_DR_UPI-
2209260027364306_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 SEP 2022 226949320463|BHARATPE09899262641@yesbankltd|Pay To 226949320463 24 0 672.04
RISHU KUMAR,(UPI|DEBIT|226949320463|BHARATP) Ref.
No-226949320463
IFT

Fund Transfer to
FT_DR_UPI-
2209250027320497_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226804589719|UPAY144206HN@Ujjivan|Payment from 226804589719 30 0 696.04
PhonePe|3389110,(UPI|DEBIT|226804589719|UPAY144) Ref.
No-226804589719
IFT

Fund Transfer to
FT_DR_UPI-
2209250027293322_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226887987028|EURONET@ybl|Payment from 226887987028 15 0 726.04
PhonePe|002261100000025,
(UPI|DEBIT|226887987028|EURONET) Ref.No-226887987028
IFT

Fund Transfer to
FT_DR_UPI-
2209250027284991_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226865510531|paytmqr2810050501011akicbeamx3o@paytm| 226865510531 1700 0 741.04
Payment fro,(UPI|DEBIT|226865510531|paytmqr) Ref.No-
226865510531
IFT

Fund Transfer to
FT_DR_UPI-
2209250027284432_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226835475562|BHARATPE.90053934499@fbpe|Pay to 226835475562 900 0 2441.04
BharatPe Merchan,(UPI|DEBIT|226835475562|BHARATP) Ref.
No-226835475562
IFT

Fund Transfer from

IMPS_Cr_226815000676_FSFB_MrRanjeet
25 SEP 2022 Kumar_XX2274_IMPS Transfer,Fincare Small Finance Bank 226815000676 0 935 3341.04
Limited,7371830561(IMPS Transfer) Ref.No- 226815000676
IMPS

Fund Transfer from

UPI|CREDIT|226838382910|walletmoneytobank@paytm|NA|19
25 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 226838382910 0 1000 2406.04
NA|19746020000001 Ref.No-226838382910
UPI

Fund Transfer from

UPI|CREDIT|226838292266|9102501074@paytm|NA|9191025
25 SEP 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 226838292266 0 1400 1406.04
Ref.No-226838292266
UPI

Fund Transfer to
FT_DR_UPI-
2209230027170548_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226672067494|BHARATPE09899262641@yesbankltd|Pay To 226672067494 8 0 6.04
RISHU KUMAR,(UPI|DEBIT|226672067494|BHARATP) Ref.
No-226672067494
IFT

Fund Transfer to
FT_DR_UPI-
2209230027170145_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226632110033|BILLDESKPP@ybl|Payment from 226632110033 15 0 14.04
PhonePe|0022611000000,
(UPI|DEBIT|226632110033|BILLDES) Ref.No-226632110033
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
23 SEP 2022 NSDLPB2226603803838R 0.46 0 29.04
NSDLPB2226603803838R
SERVICE CHARGE

pg 6 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
23 SEP 2022 IMPS OUTWARD SC,Ref.No-226616856418 226616856418 2.5 0 29.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_226616856418_PYTM0123456_XX1074_FundTrans
23 SEP 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 226616856418 100 0 32
Ref.No- 226616856418
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 SEP 2022 NSDLPB2226603803782R 0.46 0 132
NSDLPB2226603803782R
SERVICE CHARGE

Service Charge
23 SEP 2022 IMPS OUTWARD SC,Ref.No-226615850140 226615850140 2.5 0 132.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_226615850140_PYTM0123456_XX1074_FundTrans
23 SEP 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 226615850140 500 0 134.96
Ref.No- 226615850140
IMPS

Fund Transfer to
FT_DR_UPI-
2209230027116579_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226660893708|BILLDESKPP@ybl|Payment from 226660893708 25 0 634.96
PhonePe|0022611000000,
(UPI|DEBIT|226660893708|BILLDES) Ref.No-226660893708
IFT

Fund Transfer to
FT_DR_UPI-
2209230027111044_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226619445051|BILLDESKPP@ybl|Payment from 226619445051 15 0 659.96
PhonePe|0022611000000,
(UPI|DEBIT|226619445051|BILLDES) Ref.No-226619445051
IFT

Fund Transfer to
FT_DR_UPI-
2209230027107410_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226633693671|BHARATPE.90053935021@fbpe|Pay to 226633693671 30 0 674.96
BharatPe Merchan,(UPI|DEBIT|226633693671|BHARATP) Ref.
No-226633693671
IFT

Fund Transfer to
FT_DR_UPI-
2209230027106053_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226677674188|gpay-11174893428@okbizaxis|Payment from 226677674188 210 0 704.96
PhonePe|9,(UPI|DEBIT|226677674188|gpay-11) Ref.No-
226677674188
IFT

Fund Transfer to
FT_DR_UPI-
2209230027093938_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226672770162|paytm-40850871@paytm|Payment from 226672770162 149 0 914.96
PhonePe|1974420,(UPI|DEBIT|226672770162|paytm-4) Ref.
No-226672770162
IFT

Fund Transfer to
FT_DR_UPI-
2209230027093429_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226601134966|paytm- 226601134966 45 0 1063.96
37635113@paytm|Oid632cabc609056c0bd9769552@,
(UPI|DEBIT|226601134966|paytm-3) Ref.No-226601134966
IFT

Fund Transfer to
FT_DR_UPI-
2209220027093087_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226542022392|BILLDESKPP@ybl|Payment from 226542022392 15 0 1108.96
PhonePe|0022611000000,
(UPI|DEBIT|226542022392|BILLDES) Ref.No-226542022392
IFT

Fund Transfer from

UPI|CREDIT|226578160218|7004930447@paytm|NA|9170049
22 SEP 2022 30447 Kamala Mills,7004930447@paytm,NA|917004930447 226578160218 0 200 1123.96
Ref.No-226578160218
UPI

pg 7 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|226578146584|7004930447@paytm|NA|9170049
22 SEP 2022 30447 Kamala Mills,7004930447@paytm,NA|917004930447 226578146584 0 50 923.96
Ref.No-226578146584
UPI

Fund Transfer to
FT_DR_UPI-
2209220027081471_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226570660697|vishnukumar36446-1@okicici|Payment from 226570660697 20 0 873.96
PhonePe|7,(UPI|DEBIT|226570660697|vishnuk) Ref.No-
226570660697
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
22 SEP 2022 NSDLPB2226503802290R 0.46 0 893.96
NSDLPB2226503802290R
SERVICE CHARGE

Service Charge
22 SEP 2022 IMPS OUTWARD SC,Ref.No-226518731751 226518731751 2.5 0 894.42
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_226518731751_PYTM0123456_XX1074_FundTrans
22 SEP 2022 fer,XXXX074,PAYTM PAYMENTS BANK LTD(FundTransfer) 226518731751 2000 0 896.92
Ref.No- 226518731751
IMPS

Fund Transfer to
FT_DR_UPI-
2209220027069817_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226583130115|rahulraag45@ybl|Payment from 226583130115 3000 0 2896.92
PhonePe|919102501074,(UPI|DEBIT|226583130115|rahulra)
Ref.No-226583130115
IFT

Fund Transfer to
FT_DR_UPI-
2209220027065330_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226575170801|BILLDESKPP@ybl|Payment from 226575170801 15 0 5896.92
PhonePe|0022611000000,
(UPI|DEBIT|226575170801|BILLDES) Ref.No-226575170801
IFT

Fund Transfer from

UPI|CREDIT|226516709499|9065928298@kotak|NA|44472753
22 SEP 2022 66 Kamala Mills,9065928298@kotak,NA|4447275366 Ref.No- 226516709499 0 410 5911.92
226516709499
UPI

Fund Transfer from

UPI|CREDIT|226542300174|9065928298@paytm|NA|9190659
22 SEP 2022 28298 Kamala Mills,9065928298@paytm,NA|919065928298 226542300174 0 5500 5501.92
Ref.No-226542300174
UPI

Fund Transfer to
FT_DR_UPI-
2209210027017217_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 SEP 2022 226487097978|sahilarora0786241@ybl|Payment from 226487097978 200 0 1.92
PhonePe|201004,(UPI|DEBIT|226487097978|sahilar) Ref.No-
226487097978
IFT

Fund Transfer to
FT_DR_UPI-
2209210027016554_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 SEP 2022 226490956652|sahilarora0786241@ybl|Payment from 226490956652 300 0 201.92
PhonePe|201004,(UPI|DEBIT|226490956652|sahilar) Ref.No-
226490956652
IFT

Fund Transfer from

UPI|CREDIT|226400721872|vishalsao34@axl|Payment from
PhonePe|55550117080273 Kamala Mills,vishalsao34@axl,
21 SEP 2022 226400721872 0 500 501.92
Payment from PhonePe|55550117080273 Ref.No-
226400721872
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 SEP 2022 NSDLPB2225803787402R 0.46 0 1.92
NSDLPB2225803787402R
SERVICE CHARGE

pg 8 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
15 SEP 2022 IMPS OUTWARD SC,Ref.No-225812709561 225812709561 2.5 0 2.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225812709561_PYTM0123456_XX1074_FundTrans
15 SEP 2022 225812709561 900 0 4.88
fer, Ref.No- 225812709561
IMPS

Fund Transfer from

UPI|CREDIT|225807979415|walletmoneytobank@paytm|NA|19
15 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 225807979415 0 900 904.88
NA|19746020000001 Ref.No-225807979415
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
14 SEP 2022 NSDLPB2225703786019R 0.46 0 4.88
NSDLPB2225703786019R
SERVICE CHARGE

Service Charge
14 SEP 2022 IMPS OUTWARD SC,Ref.No-225718630402 225718630402 2.5 0 5.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225718630402_SBIN0015723_XX9844_FundTransf
14 SEP 2022 225718630402 2780 0 7.84
er, Ref.No- 225718630402
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
13 SEP 2022 NSDLPB2225603783941R 0.46 0 2787.84
NSDLPB2225603783941R
SERVICE CHARGE

Service Charge
13 SEP 2022 IMPS OUTWARD SC,Ref.No-225620501309 225620501309 2.5 0 2788.3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225620501309_FDRL0007777_XX4893_FundTransf
13 SEP 2022 225620501309 100 0 2790.8
er, Ref.No- 225620501309
IMPS

Fund Transfer from

UPI|CREDIT|225652377174|walletmoneytobank@paytm|NA|19
13 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225652377174 0 300 2890.8
NA|19744201000007 Ref.No-225652377174
UPI

Fund Transfer from

UPI|CREDIT|225638206459|7408061112194@paytm|NA|7777
13 SEP 2022 0121890095 Kamala Mills,7408061112194@paytm, 225638206459 0 941 2590.8
NA|77770121890095 Ref.No-225638206459
UPI

Fund Transfer from

UPI|CREDIT|225601506055|walletmoneytobank@paytm|NA|19
13 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225601506055 0 1000 1649.8
NA|19744201000007 Ref.No-225601506055
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
11 SEP 2022 NSDLPB2225403779748R 0.46 0 649.8
NSDLPB2225403779748R
SERVICE CHARGE

Service Charge
11 SEP 2022 IMPS OUTWARD SC,Ref.No-225417146772 225417146772 2.5 0 650.26
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225417146772_PYTM0123456_XX1074_FundTrans
11 SEP 2022 225417146772 1100 0 652.76
fer, Ref.No- 225417146772
IMPS

Fund Transfer from

UPI|CREDIT|225344834203|walletmoneytobank@paytm|NA|19
10 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225344834203 0 750 1752.76
NA|19744201000007 Ref.No-225344834203
UPI

pg 9 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|225342288646|walletmoneytobank@paytm|NA|19
10 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225342288646 0 1000 1002.76
NA|19744201000007 Ref.No-225342288646
UPI

Fund Transfer from

IMPS_Cr_225215001682_RATN_APIBANKING_XX0168_Acco
09 SEP 2022 225215001682 0 1 2.76
unt validation, Ref.No- 225215001682
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 SEP 2022 NSDLPB2225003771387R 0.46 0 1.76
NSDLPB2225003771387R
SERVICE CHARGE

Service Charge
08 SEP 2022 IMPS OUTWARD SC,Ref.No-225101722789 225101722789 2.5 0 2.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_225101722789_PYTM0123456_XX1074_FundTrans
08 SEP 2022 225101722789 875 0 4.72
fer, Ref.No- 225101722789
IMPS

Fund Transfer from

IMPS_Cr_225101481693_HDFC_MPOKKET FINANCIAL
08 SEP 2022 225101481693 0 878 879.72
SE_XX6030, Ref.No- 225101481693
IMPS

Service Charge
07 SEP 2022 GST 25-GST Monthly,Ref.No-NSDLPB2225003769599R NSDLPB2225003769599R 0.9 0 1.72
SERVICE CHARGE

Service Charge
07 SEP 2022 Monthly Service Fee,Ref.No-SCREF00000599871 SCREF00000599871 0.42 0 2.62
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
06 SEP 2022 NSDLPB2224903769225R 0.46 0 3.04
NSDLPB2224903769225R
SERVICE CHARGE

Service Charge
06 SEP 2022 IMPS OUTWARD SC,Ref.No-224920547145 224920547145 2.5 0 3.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_224920547145_SBIN0015723_XX9844_FundTransf
06 SEP 2022 224920547145 1396 0 6
er, Ref.No- 224920547145
IMPS

Fund Transfer to
FT_DR_JME20220906180905227795_NSDLPB_PUNAM__XX
06 SEP 2022 3120_Mobile Recharge. Airtel(89695,(Mobile Recharge. Airtel JME20220906180905227795 15235.00 0 1402
(89695) Ref.No-JME20220906180905227795
IFT

Fund Transfer from

UPI|CREDIT|224945962076|walletmoneytobank@paytm|NA|19
06 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 224945962076 0 600 16637.00
NA|19746020000001 Ref.No-224945962076
UPI

Fund Transfer from

UPI|CREDIT|224945930578|walletmoneytobank@paytm|NA|19
06 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 224945930578 0 20 16037.00
NA|19746020000001 Ref.No-224945930578
UPI

Fund Transfer from

NEFT- MULTIPLIER BRAND SOLUTIONS PRIVATE 16017.00 16017.00
06 SEP 2022 224914466647 0
LIMITED

Service Charge
01 SEP 2022 Monthly Service Fee,Ref.No-SCREF00000599871 SCREF00000599871 4.58 0 0
SERVICE CHARGE

pg 10 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
29 AUG 2022 NSDLPB2224103384589R 0.46 0 4.58
NSDLPB2224103384589R
SERVICE CHARGE

Service Charge
29 AUG 2022 IMPS OUTWARD SC,Ref.No-224113468456 224113468456 2.5 0 5.04
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_224113468456_FDRL0007777_XX4893_FundTransf
29 AUG 2022 224113468456 1295 0 7.54
er, Ref.No- 224113468456
IMPS

Fund Transfer from

UPI|CREDIT|224106780229|9102501074@paytm|NA|9191025
29 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 224106780229 0 700 1302.54
Ref.No-224106780229
UPI

Fund Transfer from

UPI|CREDIT|224106776142|9102501074@paytm|NA|9191025
29 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 224106776142 0 600 602.54
Ref.No-224106776142
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
29 AUG 2022 NSDLPB2224003384338R 0.46 0 2.54
NSDLPB2224003384338R
SERVICE CHARGE

Service Charge
29 AUG 2022 IMPS OUTWARD SC,Ref.No-224101419686 224101419686 2.5 0 3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_224101419686_PYTM0123456_XX1074_FundTrans
29 AUG 2022 224101419686 1 0 5.5
fer, Ref.No- 224101419686
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 AUG 2022 NSDLPB2223703382300R 0.46 0 6.5
NSDLPB2223703382300R
SERVICE CHARGE

Service Charge
25 AUG 2022 IMPS OUTWARD SC,Ref.No-223711881583 223711881583 2.5 0 6.96
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223711881583_FDRL0007777_XX4893_FundTransf
25 AUG 2022 223711881583 40 0 9.46
er, Ref.No- 223711881583
IMPS

Fund Transfer to
FT_DR_UPI-
2208250024879021_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223759571679|rahulraag45@ybl|Payment from 223759571679 930 0 49.46
PhonePe|919102501074,(UPI|DEBIT|223759571679|rahulra)
Ref.No-223759571679
IFT

Fund Transfer from

IMPS_Cr_223703000791_RATN_MPokket Financial
25 AUG 2022 223703000791 0 937 979.46
Se_XX5072_Loan I42766634, Ref.No- 223703000791
IMPS

Fund Transfer to
FT_DR_UPI-
2208250024878836_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223782013457|rahulraag45@ybl|Payment from 223782013457 800 0 42.46
PhonePe|919102501074,(UPI|DEBIT|223782013457|rahulra)
Ref.No-223782013457
IFT

Fund Transfer to
FT_DR_UPI-
2208250024878835_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223753924307|rahulraag45@ybl|Payment from 223753924307 100 0 842.46
PhonePe|919102501074,(UPI|DEBIT|223753924307|rahulra)
Ref.No-223753924307
IFT

pg 11 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2208250024878831_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223715206178|vishnukumar36446-1@okicici|Payment from 223715206178 930 0 12.46
PhonePe|7,(UPI|DEBIT|223715206178|vishnuk) Ref.No-
223715206178
IFT

Fund Transfer from

UPI|REVERSAL|223715206178|vishnukumar36446-
1@okicici|Payment from PhonePe|777701 Kamala Mills,
25 AUG 2022 UPI|REVERSAL|223715206178|vishnukumar36446- R223715206178 0 930 942.46
1@okicici|Payment from PhonePe|777701 Kamala Mills Ref.
No-R223715206178
UPI

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
25 AUG 2022 223702855230 0 0.46 942.46
223702855230
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
25 AUG 2022 223702855230 0 2.5 942
223702855230
IMPS

Reversal
REV
25 AUG 2022 IMPS_Dr_223702855230_FDRL0007777_XX4893_FundTransf 223702855230 0 935 939.5
er,Reversal- Ref.No- 223702855230
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 AUG 2022 NSDLPB2223603382130R 0.46 0 4.5
NSDLPB2223603382130R
SERVICE CHARGE

Service Charge
25 AUG 2022 IMPS OUTWARD SC,Ref.No-223702855230 223702855230 2.5 0 4.96
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223702855230_FDRL0007777_XX4893_FundTransf
25 AUG 2022 223702855230 935 0 7.46
er, Ref.No- 223702855230
IMPS

Fund Transfer from

IMPS_Cr_223623030573_RATN_MPokket Financial
24 AUG 2022 223623030573 0 937 942.46
Se_XX5072_Loan I42763275, Ref.No- 223623030573
IMPS

Fund Transfer to
FT_DR_UPI-
2208230024755499_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223552105949|rahulraag45@ybl|Payment from 223552105949 1315 0 5.46
PhonePe|919102501074,(UPI|DEBIT|223552105949|rahulra)
Ref.No-223552105949
IFT

Fund Transfer to
FT_DR_UPI-
2208230024755355_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223590046377|rahulraag45@ybl|Payment from 223590046377 1000 0 1320.46
PhonePe|919102501074,(UPI|DEBIT|223590046377|rahulra)
Ref.No-223590046377
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754351_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523423854 900 0 2320.46
223523423854|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|223523423854|9102501) Ref.No-223523423854
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754243_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523302520 2000 0 3220.46
223523302520|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|223523302520|9102501) Ref.No-223523302520
IFT

pg 12 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2208230024754181_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523231743 2000 0 5220.46
223523231743|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|223523231743|9102501) Ref.No-223523231743
IFT

Fund Transfer to
FT_DR_UPI-
2208230024754088_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 AUG 2022 223523137686 1 0 7220.46
223523137686|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|223523137686|9499474) Ref.No-223523137686
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223503381228R 0.46 0 7221.46
NSDLPB2223503381228R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223512589272 223512589272 2.5 0 7221.92
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223512589272_PYTM0123456_XX1074_FundTrans
23 AUG 2022 223512589272 1000 0 7224.42
fer, Ref.No- 223512589272
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223503381186R 0.46 0 8224.42
NSDLPB2223503381186R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223511581712 223511581712 2.5 0 8224.88
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223511581712_FDRL0007777_XX4893_FundTransf
23 AUG 2022 223511581712 100 0 8227.38
er, Ref.No- 223511581712
IMPS

Fund Transfer from

IMPS_Cr_223510425829_HDFC_MPOKKET FINANCIAL
23 AUG 2022 223510425829 0 1817 8327.38
SE_XX6030, Ref.No- 223510425829
IMPS

Fund Transfer from

IMPS_Cr_223510424779_HDFC_MPOKKET FINANCIAL
23 AUG 2022 223510424779 0 1817 6510.38
SE_XX6030, Ref.No- 223510424779
IMPS

Fund Transfer from

IMPS_Cr_223510424599_HDFC_MPOKKET FINANCIAL
23 AUG 2022 223510424599 0 1876 4693.38
SE_XX6030, Ref.No- 223510424599
IMPS

Fund Transfer from

IMPS_Cr_223510422938_HDFC_MPOKKET FINANCIAL
23 AUG 2022 223510422938 0 1876 2817.38
SE_XX6030, Ref.No- 223510422938
IMPS

Fund Transfer from

IMPS_Cr_223510424340_HDFC_MPOKKET FINANCIAL
23 AUG 2022 223510424340 0 937 941.38
SE_XX6030, Ref.No- 223510424340
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223503381087R 0.46 0 4.38
NSDLPB2223503381087R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223506553375 223506553375 2.5 0 4.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223506553375_PYTM0123456_XX1074_104, Ref.
23 AUG 2022 223506553375 104 0 7.34
No- 223506553375
IMPS

pg 13 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
23 AUG 2022 223502552671 0 0.46 111.34
223502552671
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
23 AUG 2022 223502552671 0 2.5 110.88
223502552671
IMPS

Reversal
REV
23 AUG 2022 IMPS_Dr_223502552671_FDRL0007777_XX4893_FundTransf 223502552671 0 100 108.38
er,Reversal- Ref.No- 223502552671
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381015R 0.46 0 8.38
NSDLPB2223403381015R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223502552671 223502552671 2.5 0 8.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223502552671_FDRL0007777_XX4893_FundTransf
23 AUG 2022 223502552671 100 0 11.34
er, Ref.No- 223502552671
IMPS

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
23 AUG 2022 223502552668 0 0.46 111.34
223502552668
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
23 AUG 2022 223502552668 0 2.5 110.88
223502552668
IMPS

Reversal
REV
23 AUG 2022 IMPS_Dr_223502552668_FDRL0007777_XX4893_FundTransf 223502552668 0 100 108.38
er,Reversal- Ref.No- 223502552668
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381013R 0.46 0 8.38
NSDLPB2223403381013R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223502552668 223502552668 2.5 0 8.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223502552668_FDRL0007777_XX4893_FundTransf
23 AUG 2022 223502552668 100 0 11.34
er, Ref.No- 223502552668
IMPS

Fund Transfer from

IMPS_Cr_223502984561_PYTM_WTB pool account_XX0001,
23 AUG 2022 223502984561 0 100 111.34
Ref.No- 223502984561
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381012R 0.46 0 11.34
NSDLPB2223403381012R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223502552665 223502552665 2.5 0 11.8
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223502552665_PYTM0123456_XX1074_FundTrans
23 AUG 2022 223502552665 100 0 14.3
fer, Ref.No- 223502552665
IMPS

pg 14 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_223502985064_PYTM_WTB pool account_XX0001,
23 AUG 2022 223502985064 0 100 114.3
Ref.No- 223502985064
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 AUG 2022 NSDLPB2223403381005R 0.46 0 14.3
NSDLPB2223403381005R
SERVICE CHARGE

Service Charge
23 AUG 2022 IMPS OUTWARD SC,Ref.No-223500553238 223500553238 2.5 0 14.76
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223500553238_PYTM0123456_XX1074_FundTrans
23 AUG 2022 223500553238 1860 0 17.26
fer, Ref.No- 223500553238
IMPS

Fund Transfer from

IMPS_Cr_223423025758_RATN_MPokket Financial
22 AUG 2022 223423025758 0 1876 1877.26
Se_XX5072_Loan I42628448, Ref.No- 223423025758
IMPS

Fund Transfer to
FT_DR_JME20220822040837326294_NSDLPB_PUNAM__XX
22 AUG 2022 3120_Mobile Recharge. JIO(79030746,(Mobile Recharge. JIO JME20220822040837326294 25 0 1.26
(79030746) Ref.No-JME20220822040837326294
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380401R 0.46 0 26.26
NSDLPB2223303380401R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223322436876 223322436876 2.5 0 26.72
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223322436876_FDRL0007777_XX4893_FundTransf
21 AUG 2022 223322436876 20 0 29.22
er, Ref.No- 223322436876
IMPS

Fund Transfer from

UPI|CREDIT|223380477955|walletmoneytobank@paytm|NA|19
21 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223380477955 0 20 49.22
NA|19746020000001 Ref.No-223380477955
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380277R 0.46 0 29.22
NSDLPB2223303380277R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223317406219 223317406219 2.5 0 29.68
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223317406219_PYTM0123456_XX1074_FundTrans
21 AUG 2022 223317406219 1600 0 32.18
fer, Ref.No- 223317406219
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380223R 0.46 0 1632.18
NSDLPB2223303380223R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223315395480 223315395480 2.5 0 1632.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223315395480_PYTM0123456_XX1074_FundTrans
21 AUG 2022 223315395480 1060 0 1635.14
fer, Ref.No- 223315395480
IMPS

pg 15 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380222R 0.46 0 2695.14
NSDLPB2223303380222R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223315396638 223315396638 2.5 0 2695.6
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223315396638_FDRL0007777_XX4893_FundTransf
21 AUG 2022 223315396638 30 0 2698.1
er, Ref.No- 223315396638
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380188R 0.46 0 2728.1
NSDLPB2223303380188R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223315391928 223315391928 2.5 0 2728.56
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223315391928_PYTM0123456_XX1074_FundTrans
21 AUG 2022 223315391928 10 0 2731.06
fer, Ref.No- 223315391928
IMPS

Fund Transfer to
FT_DR_JME20220821130833414227_NSDLPB_PUNAM__XX
21 AUG 2022 3120_Mobile Recharge. JIO(79030746,(Mobile Recharge. JIO JME20220821130833414227 15 0 2741.06
(79030746) Ref.No-JME20220821130833414227
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380087R 0.46 0 2756.06
NSDLPB2223303380087R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223311365071 223311365071 2.5 0 2756.52
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223311365071_FDRL0007777_XX4893_FundTransf
21 AUG 2022 223311365071 160 0 2759.02
er, Ref.No- 223311365071
IMPS

Fund Transfer from

UPI|CREDIT|223317886199|walletmoneytobank@paytm|NA|19
21 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223317886199 0 117 2919.02
NA|19746020000001 Ref.No-223317886199
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303380031R 0.46 0 2802.02
NSDLPB2223303380031R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223309344688 223309344688 2.5 0 2802.48
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223309344688_FDRL0007777_XX4893_FundTransf
21 AUG 2022 223309344688 95 0 2804.98
er, Ref.No- 223309344688
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
21 AUG 2022 NSDLPB2223303379960R 0.46 0 2899.98
NSDLPB2223303379960R
SERVICE CHARGE

Service Charge
21 AUG 2022 IMPS OUTWARD SC,Ref.No-223304339216 223304339216 2.5 0 2900.44
SERVICE CHARGE

pg 16 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_223304339216_PYTM0123456_XX1074_360, Ref.
21 AUG 2022 223304339216 360 0 2902.94
No- 223304339216
IMPS

Fund Transfer from

UPI|CREDIT|223303887552|walletmoneytobank@paytm|NA|19
21 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223303887552 0 446 3262.94
NA|19746020000001 Ref.No-223303887552
UPI

Fund Transfer from

IMPS_Cr_223301433432_HDFC_MPOKKET FINANCIAL
21 AUG 2022 223301433432 0 1876 2816.94
SE_XX6030, Ref.No- 223301433432
IMPS

Fund Transfer from

IMPS_Cr_223301041689_RATN_MPokket Financial
21 AUG 2022 223301041689 0 937 940.94
Se_XX5072_Loan I42494675, Ref.No- 223301041689
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
19 AUG 2022 NSDLPB2223103378866R 0.46 0 3.94
NSDLPB2223103378866R
SERVICE CHARGE

Service Charge
19 AUG 2022 IMPS OUTWARD SC,Ref.No-223109792025 223109792025 2.5 0 4.4
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223109792025_FDRL0007777_XX4893_FundTransf
19 AUG 2022 223109792025 230 0 6.9
er, Ref.No- 223109792025
IMPS

Fund Transfer from

UPI|CREDIT|223101704210|walletmoneytobank@paytm|NA|19
19 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223101704210 0 230 236.9
NA|19746020000001 Ref.No-223101704210
UPI

Service Charge
19 AUG 2022 Monthly Service Fee Jul22,Ref.No-SCREF00000382447 SCREF00000382447 3.14 0 6.9
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
19 AUG 2022 NSDLPB2223003378790R 0.46 0 10.04
NSDLPB2223003378790R
SERVICE CHARGE

Service Charge
19 AUG 2022 IMPS OUTWARD SC,Ref.No-223100777862 223100777862 2.5 0 10.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223100777862_PYTM0123456_XX1074_FundTrans
19 AUG 2022 223100777862 925 0 13
fer, Ref.No- 223100777862
IMPS

Fund Transfer from

IMPS_Cr_223023025014_RATN_MPokket Financial
18 AUG 2022 223023025014 0 937 938
Se_XX5072_Loan I42349858, Ref.No- 223023025014
IMPS

Fund Transfer from

IMPS_Cr_223022019543_RATN_APIBANKING_XX0168_Acco
18 AUG 2022 223022019543 0 1 1
unt validation, Ref.No- 223022019543
IMPS

Service Charge
18 AUG 2022 Monthly Service Fee Jul22,Ref.No-SCREF00000382447 SCREF00000382447 2.76 0 0
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378724R 0.46 0 2.76
NSDLPB2223003378724R
SERVICE CHARGE

pg 17 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223020770816 223020770816 2.5 0 3.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223020770816_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223020770816 1985 0 5.72
fer, Ref.No- 223020770816
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378710R 0.46 0 1990.72
NSDLPB2223003378710R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223020769500 223020769500 2.5 0 1991.18
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223020769500_FDRL0007777_XX4893_FundTransf
18 AUG 2022 223020769500 350 0 1993.68
er, Ref.No- 223020769500
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378698R 0.46 0 2343.68
NSDLPB2223003378698R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223020766059 223020766059 2.5 0 2344.14
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223020766059_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223020766059 480 0 2346.64
fer, Ref.No- 223020766059
IMPS

Fund Transfer from

IMPS_Cr_223019480739_HDFC_MPOKKET FINANCIAL
18 AUG 2022 223019480739 0 937 2826.64
SE_XX6030, Ref.No- 223019480739
IMPS

Fund Transfer from

IMPS_Cr_223019473833_HDFC_MPOKKET FINANCIAL
18 AUG 2022 223019473833 0 1876 1889.64
SE_XX6030, Ref.No- 223019473833
IMPS

Card Payment
PAY_Dr_223018040660_CardNo
18 AUG 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 223018040660 1041.1 0 13.64
XXXX7851 Ref.No-223018040660
CARDS

Fund Transfer from

UPI|CREDIT|223054288317|walletmoneytobank@paytm|NA|19
18 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 223054288317 0 56 1054.74
NA|19746020000001 Ref.No-223054288317
UPI

Fund Transfer from

NEFT_Cr_000267120689_RATN0000999_MPOKKET
18 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000267120689 0 937 998.74
Ref.No-000267120689
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378534R 0.46 0 61.74
NSDLPB2223003378534R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223016725904 223016725904 2.5 0 62.2
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223016725904_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223016725904 800 0 64.7
fer, Ref.No- 223016725904
IMPS

pg 18 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378523R 0.46 0 864.7
NSDLPB2223003378523R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223015725321 223015725321 2.5 0 865.16
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223015725321_FDRL0007777_XX4893_FundTransf
18 AUG 2022 223015725321 50 0 867.66
er, Ref.No- 223015725321
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378522R 0.46 0 917.66
NSDLPB2223003378522R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223015725024 223015725024 2.5 0 918.12
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223015725024_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223015725024 1045 0 920.62
fer, Ref.No- 223015725024
IMPS

Fund Transfer from

NEFT_Cr_000267063120_RATN0000999_MPOKKET
18 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000267063120 0 1876 1965.62
Ref.No-000267063120
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378381R 0.46 0 89.62
NSDLPB2223003378381R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223012703306 223012703306 2.5 0 90.08
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223012703306_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223012703306 15 0 92.58
fer, Ref.No- 223012703306
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378375R 0.46 0 107.58
NSDLPB2223003378375R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223012701487 223012701487 2.5 0 108.04
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223012701487_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223012701487 15 0 110.54
fer, Ref.No- 223012701487
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378346R 0.46 0 125.54
NSDLPB2223003378346R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223011697957 223011697957 2.5 0 126
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223011697957_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223011697957 16 0 128.5
fer, Ref.No- 223011697957
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378301R 0.46 0 144.5
NSDLPB2223003378301R
SERVICE CHARGE

pg 19 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223010690001 223010690001 2.5 0 144.96
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223010690001_PYTM0123456_XX1074_FundTrans
18 AUG 2022 223010690001 1050 0 147.46
fer, Ref.No- 223010690001
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378224R 0.46 0 1197.46
NSDLPB2223003378224R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223008670985 223008670985 2.5 0 1197.92
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223008670985_PYTM0123456_XX1074_200, Ref.
18 AUG 2022 223008670985 200 0 1200.42
No- 223008670985
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378204R 0.46 0 1400.42
NSDLPB2223003378204R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223006668289 223006668289 2.5 0 1400.88
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223006668289_PYTM0123456_XX1074_200, Ref.
18 AUG 2022 223006668289 200 0 1403.38
No- 223006668289
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2223003378200R 0.46 0 1603.38
NSDLPB2223003378200R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223005668223 223005668223 2.5 0 1603.84
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223005668223_PYTM0123456_XX1074_300, Ref.
18 AUG 2022 223005668223 300 0 1606.34
No- 223005668223
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2222903378196R 0.46 0 1906.34
NSDLPB2222903378196R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223002668098 223002668098 2.5 0 1906.8
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223002668098_PYTM0123456_XX1074_600, Ref.
18 AUG 2022 223002668098 600 0 1909.3
No- 223002668098
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 AUG 2022 NSDLPB2222903378195R 0.46 0 2509.3
NSDLPB2222903378195R
SERVICE CHARGE

Service Charge
18 AUG 2022 IMPS OUTWARD SC,Ref.No-223001668063 223001668063 2.5 0 2509.76
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_223001668063_PYTM0123456_XX1074_155, Ref.
18 AUG 2022 223001668063 155 0 2512.26
No- 223001668063
IMPS

pg 20 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903378166R 0.46 0 2667.26
NSDLPB2222903378166R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222923667458 222923667458 2.5 0 2667.72
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222923667458_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222923667458 200 0 2670.22
fer, Ref.No- 222923667458
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903378160R 0.46 0 2870.22
NSDLPB2222903378160R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222923667334 222923667334 2.5 0 2870.68
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222923667334_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222923667334 119 0 2873.18
fer, Ref.No- 222923667334
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903378120R 0.46 0 2992.18
NSDLPB2222903378120R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222921663897 222921663897 2.5 0 2992.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222921663897_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222921663897 250 0 2995.14
fer, Ref.No- 222921663897
IMPS

Fund Transfer from

IMPS_Cr_222911477690_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222911477690 0 937 3245.14
SE_XX6030, Ref.No- 222911477690
IMPS

Card Payment
PAY_Dr_222911160039_CardNo
17 AUG 2022 XXXX7851_PAYMENT_MPOKKET FINANCIAL SERV KO, 222911160039 1041.1 0 2308.14
CardNo XXXX7851 Ref.No-222911160039
CARDS

Fund Transfer from

IMPS_Cr_222910428456_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222910428456 0 937 3349.24
SE_XX6030, Ref.No- 222910428456
IMPS

Fund Transfer from

IMPS_Cr_222910427170_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222910427170 0 1876 2412.24
SE_XX6030, Ref.No- 222910427170
IMPS

Card Payment
PAY_Dr_222910026054_CardNo
17 AUG 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 222910026054 1041.1 0 536.24
XXXX7851 Ref.No-222910026054
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377631R 0.46 0 1577.34
NSDLPB2222903377631R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222909572882 222909572882 2.5 0 1577.8
SERVICE CHARGE

pg 21 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_222909572882_FDRL0007777_XX4893_300, Ref.
17 AUG 2022 222909572882 300 0 1580.3
No- 222909572882
IMPS

Fund Transfer from

NEFT_Cr_000266799165_RATN0000999_MPOKKET
17 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000266799165 0 1876 1880.3
Ref.No-000266799165
NEFT

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377622R 0.46 0 4.3
NSDLPB2222903377622R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908565515 222908565515 2.5 0 4.76
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908565515_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222908565515 1490 0 7.26
er, Ref.No- 222908565515
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377617R 0.46 0 1497.26
NSDLPB2222903377617R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908566133 222908566133 2.5 0 1497.72
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908566133_PYTM0123456_XX1074_FundTrans
17 AUG 2022 222908566133 1176 0 1500.22
fer, Ref.No- 222908566133
IMPS

Fund Transfer from

IMPS_Cr_222908482022_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222908482022 0 937 2676.22
SE_XX6030, Ref.No- 222908482022
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377612R 0.46 0 1739.22
NSDLPB2222903377612R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908562966 222908562966 2.5 0 1739.68
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908562966_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222908562966 40 0 1742.18
er, Ref.No- 222908562966
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222903377610R 0.46 0 1782.18
NSDLPB2222903377610R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222908562746 222908562746 2.5 0 1782.64
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222908562746_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222908562746 1050 0 1785.14
er, Ref.No- 222908562746
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222803377607R 0.46 0 2835.14
NSDLPB2222803377607R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222907562043 222907562043 2.5 0 2835.6
SERVICE CHARGE

pg 22 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_222907562043_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222907562043 20 0 2838.1
er, Ref.No- 222907562043
IMPS

Fund Transfer from

IMPS_Cr_222907473012_HDFC_MPOKKET FINANCIAL
17 AUG 2022 222907473012 0 937 2858.1
SE_XX6030, Ref.No- 222907473012
IMPS

Fund Transfer from

IMPS_Cr_222907029386_RATN_MPokket Financial
17 AUG 2022 222907029386 0 1876 1921.1
Se_XX5072_Loan I42211127, Ref.No- 222907029386
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
17 AUG 2022 NSDLPB2222803377601R 0.46 0 45.1
NSDLPB2222803377601R
SERVICE CHARGE

Service Charge
17 AUG 2022 IMPS OUTWARD SC,Ref.No-222907560876 222907560876 2.5 0 45.56
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222907560876_FDRL0007777_XX4893_FundTransf
17 AUG 2022 222907560876 11 0 48.06
er, Ref.No- 222907560876
IMPS

Card Payment
PAY_Dr_222907070614_CardNo
17 AUG 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 222907070614 1041.1 0 59.06
XXXX7851 Ref.No-222907070614
CARDS

Fund Transfer from

UPI|CREDIT|222903719180|walletmoneytobank@paytm|NA|19
17 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222903719180 0 99 1100.16
NA|19746020000001 Ref.No-222903719180
UPI

Fund Transfer from

UPI|CREDIT|222903696544|walletmoneytobank@paytm|NA|19
17 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222903696544 0 1000 1001.16
NA|19746020000001 Ref.No-222903696544
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377474R 0.46 0 1.16
NSDLPB2222803377474R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222819544941 222819544941 2.5 0 1.62
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222819544941_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222819544941 589 0 4.12
er, Ref.No- 222819544941
IMPS

Fund Transfer to
FT_DR_JME20220816190851643066_NSDLPB_PUNAM__XX
16 AUG 2022 3120_Mobile Recharge. Airtel(91025,(Mobile Recharge. Airtel JME20220816190851643066 19 0 593.12
(91025) Ref.No-JME20220816190851643066
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377268R 0.46 0 612.12
NSDLPB2222803377268R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222815507324 222815507324 2.5 0 612.58
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222815507324_PYTM0123456_XX1074_FundTrans
16 AUG 2022 222815507324 400 0 615.08
fer, Ref.No- 222815507324
IMPS

pg 23 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377050R 0.46 0 1015.08
NSDLPB2222803377050R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222809464162 222809464162 2.5 0 1015.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222809464162_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222809464162 50 0 1018.04
er, Ref.No- 222809464162
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377049R 0.46 0 1068.04
NSDLPB2222803377049R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222809463660 222809463660 2.5 0 1068.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222809463660_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222809463660 100 0 1071
er, Ref.No- 222809463660
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377009R 0.46 0 1171
NSDLPB2222803377009R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222803455382 222803455382 2.5 0 1171.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222803455382_PYTM0123456_XX1074_FundTrans
16 AUG 2022 222803455382 200 0 1173.96
fer, Ref.No- 222803455382
IMPS

Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
16 AUG 2022 222803455381 0 0.46 1373.96
222803455381
IMPS

Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
16 AUG 2022 222803455381 0 2.5 1373.5
222803455381
IMPS

Reversal
REV
16 AUG 2022 IMPS_Dr_222803455381_FDRL0007777_XX4893_FundTransf 222803455381 0 200 1371
er,Reversal- Ref.No- 222803455381
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222803377007R 0.46 0 1171
NSDLPB2222803377007R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222803455381 222803455381 2.5 0 1171.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222803455381_FDRL0007777_XX4893_FundTransf
16 AUG 2022 222803455381 200 0 1173.96
er, Ref.No- 222803455381
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
16 AUG 2022 NSDLPB2222703377000R 0.46 0 1373.96
NSDLPB2222703377000R
SERVICE CHARGE

Service Charge
16 AUG 2022 IMPS OUTWARD SC,Ref.No-222801455334 222801455334 2.5 0 1374.42
SERVICE CHARGE

pg 24 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_222801455334_PYTM0123456_XX1074_FundTrans
16 AUG 2022 222801455334 500 0 1376.92
fer, Ref.No- 222801455334
IMPS

Fund Transfer from

IMPS_Cr_222723017378_RATN_MPokket Financial
15 AUG 2022 222723017378 0 1876 1876.92
Se_XX5072_Loan I42132453, Ref.No- 222723017378
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376957R 0.46 0 0.92
NSDLPB2222703376957R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222722454361 222722454361 2.5 0 1.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222722454361_PYTM0123456_XX1074_FundTrans
15 AUG 2022 222722454361 36 0 3.88
fer, Ref.No- 222722454361
IMPS

Card Payment
PAY_Dr_222722865165_CardNo
15 AUG 2022 XXXX7851_PAYMENT_MPOKKET FINANCIAL SERV KO, 222722865165 1041.1 0 39.88
CardNo XXXX7851 Ref.No-222722865165
CARDS

Fund Transfer from

UPI|CREDIT|222780908564|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222780908564 0 125 1080.98
NA|19746020000001 Ref.No-222780908564
UPI

Fund Transfer from

IMPS_Cr_222721005120_RATN_MPokket Financial
15 AUG 2022 222721005120 0 937 955.98
Se_XX5072_Loan I42127689, Ref.No- 222721005120
IMPS

Card Payment
PAY_Dr_222721641481_CardNo
15 AUG 2022 XXXX7851_PAYMENT_MPOKKET FINANCIAL SERV KO, 222721641481 1041.1 0 18.98
CardNo XXXX7851 Ref.No-222721641481
CARDS

Fund Transfer from

UPI|CREDIT|222786186255|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222786186255 0 1060 1060.08
NA|19746020000001 Ref.No-222786186255
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376873R 0.46 0 0.08
NSDLPB2222703376873R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222719447809 222719447809 2.5 0 0.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222719447809_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222719447809 110 0 3.04
er, Ref.No- 222719447809
IMPS

Fund Transfer from

UPI|CREDIT|222765976483|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222765976483 0 110 113.04
NA|19746020000001 Ref.No-222765976483
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376714R 0.46 0 3.04
NSDLPB2222703376714R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222714422980 222714422980 2.5 0 3.5
SERVICE CHARGE

pg 25 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_222714422980_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222714422980 1525 0 6
er, Ref.No- 222714422980
IMPS

Fund Transfer from

UPI|CREDIT|222736042087|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222736042087 0 348 1531
NA|19746020000001 Ref.No-222736042087
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376639R 0.46 0 1183
NSDLPB2222703376639R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222712408718 222712408718 2.5 0 1183.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222712408718_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222712408718 200 0 1185.96
er, Ref.No- 222712408718
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376632R 0.46 0 1385.96
NSDLPB2222703376632R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222711406435 222711406435 2.5 0 1386.42
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222711406435_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222711406435 16 0 1388.92
er, Ref.No- 222711406435
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
15 AUG 2022 NSDLPB2222703376557R 0.46 0 1404.92
NSDLPB2222703376557R
SERVICE CHARGE

Service Charge
15 AUG 2022 IMPS OUTWARD SC,Ref.No-222707380171 222707380171 2.5 0 1405.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222707380171_FDRL0007777_XX4893_FundTransf
15 AUG 2022 222707380171 100 0 1407.88
er, Ref.No- 222707380171
IMPS

Fund Transfer from

UPI|CREDIT|222701573146|walletmoneytobank@paytm|NA|19
15 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222701573146 0 1500 1507.88
NA|19746020000001 Ref.No-222701573146
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
14 AUG 2022 NSDLPB2222603376215R 0.46 0 7.88
NSDLPB2222603376215R
SERVICE CHARGE

Service Charge
14 AUG 2022 IMPS OUTWARD SC,Ref.No-222613338894 222613338894 2.5 0 8.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222613338894_FDRL0007777_XX4893_FundTransf
14 AUG 2022 222613338894 96 0 10.84
er, Ref.No- 222613338894
IMPS

Fund Transfer from

UPI|CREDIT|222626447636|walletmoneytobank@paytm|NA|19
14 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222626447636 0 100 106.84
NA|19746020000001 Ref.No-222626447636
UPI

pg 26 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
12 AUG 2022 NSDLPB2222403375277R 0.46 0 6.84
NSDLPB2222403375277R
SERVICE CHARGE

Service Charge
12 AUG 2022 IMPS OUTWARD SC,Ref.No-222413950782 222413950782 2.5 0 7.3
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222413950782_FDRL0007777_XX4893_FundTransf
12 AUG 2022 222413950782 201 0 9.8
er, Ref.No- 222413950782
IMPS

Fund Transfer from

UPI|CREDIT|222421970866|walletmoneytobank@paytm|NA|19
12 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222421970866 0 210 210.8
NA|19746020000001 Ref.No-222421970866
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
12 AUG 2022 NSDLPB2222403375271R 0.46 0 0.8
NSDLPB2222403375271R
SERVICE CHARGE

Service Charge
12 AUG 2022 IMPS OUTWARD SC,Ref.No-222413951683 222413951683 2.5 0 1.26
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222413951683_FDRL0007777_XX4893_FundTransf
12 AUG 2022 222413951683 39 0 3.76
er, Ref.No- 222413951683
IMPS

Fund Transfer from

UPI|CREDIT|222421620680|walletmoneytobank@paytm|NA|19
12 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222421620680 0 40 42.76
NA|19746020000001 Ref.No-222421620680
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
10 AUG 2022 NSDLPB2222203374374R 0.46 0 2.76
NSDLPB2222203374374R
SERVICE CHARGE

Service Charge
10 AUG 2022 IMPS OUTWARD SC,Ref.No-222218588161 222218588161 2.5 0 3.22
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222218588161_FDRL0007777_XX4893_FundTransf
10 AUG 2022 222218588161 2314 0 5.72
er, Ref.No- 222218588161
IMPS

Fund Transfer from

IMPS_Cr_222216493729_HDFC_MPOKKET FINANCIAL
10 AUG 2022 222216493729 0 937 2319.72
SE_XX6030, Ref.No- 222216493729
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
10 AUG 2022 NSDLPB2222203374226R 0.46 0 1382.72
NSDLPB2222203374226R
SERVICE CHARGE

Service Charge
10 AUG 2022 IMPS OUTWARD SC,Ref.No-222215561329 222215561329 2.5 0 1383.18
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222215561329_PYTM0123456_XX1074_FundTrans
10 AUG 2022 222215561329 500 0 1385.68
fer, Ref.No- 222215561329
IMPS

Fund Transfer from

NEFT_Cr_000265705224_RATN0000999_MPOKKET
10 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265705224 0 937 1885.68
Ref.No-000265705224
NEFT

pg 27 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_222214404803_HDFC_MPOKKET FINANCIAL
10 AUG 2022 222214404803 0 937 948.68
SE_XX6030, Ref.No- 222214404803
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373337R 0.46 0 11.68
NSDLPB2222003373337R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222019382912 222019382912 2.5 0 12.14
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222019382912_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222019382912 60 0 14.64
er, Ref.No- 222019382912
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373259R 0.46 0 74.64
NSDLPB2222003373259R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222017362319 222017362319 2.5 0 75.1
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222017362319_PYTM0123456_XX1074_FundTrans
08 AUG 2022 222017362319 1000 0 77.6
fer, Ref.No- 222017362319
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373254R 0.46 0 1077.6
NSDLPB2222003373254R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222017354945 222017354945 2.5 0 1078.06
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222017354945_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222017354945 110 0 1080.56
er, Ref.No- 222017354945
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373232R 0.46 0 1190.56
NSDLPB2222003373232R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222017359586 222017359586 2.5 0 1191.02
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222017359586_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222017359586 150 0 1193.52
er, Ref.No- 222017359586
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373149R 0.46 0 1343.52
NSDLPB2222003373149R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222015349623 222015349623 2.5 0 1343.98
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222015349623_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222015349623 5000 0 1346.48
er, Ref.No- 222015349623
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373148R 0.46 0 6346.48
NSDLPB2222003373148R
SERVICE CHARGE

pg 28 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222015349543 222015349543 2.5 0 6346.94
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222015349543_FDRL0007777_XX4893_FundTransf
08 AUG 2022 222015349543 100 0 6349.44
er, Ref.No- 222015349543
IMPS

Fund Transfer from

NEFT_Cr_000265278335_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265278335 0 878 5571.44
Ref.No-000265278335
NEFT

Fund Transfer from

NEFT_Cr_000265278240_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265278240 0 878 6449.44
Ref.No-000265278240
NEFT

Fund Transfer from

NEFT_Cr_000265276807_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265276807 0 1876 4693.44
Ref.No-000265276807
NEFT

Fund Transfer from

NEFT_Cr_000265277436_RATN0000999_MPOKKET
08 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000265277436 0 937 2817.44
Ref.No-000265277436
NEFT

Fund Transfer from

IMPS_Cr_222012490581_HDFC_MPOKKET FINANCIAL
08 AUG 2022 222012490581 0 1876 1880.44
SE_XX6030, Ref.No- 222012490581
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373044R 0.46 0 4.44
NSDLPB2222003373044R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222011317475 222011317475 2.5 0 4.9
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222011317475_ICIC0002507_XX1462_FundTransfe
08 AUG 2022 222011317475 1050 0 7.4
r, Ref.No- 222011317475
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003373043R 0.46 0 1057.4
NSDLPB2222003373043R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222011316828 222011316828 2.5 0 1057.86
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222011316828_ICIC0002507_XX1462_FundTransfe
08 AUG 2022 222011316828 1000 0 1060.36
r, Ref.No- 222011316828
IMPS

Fund Transfer from

UPI|CREDIT|222018647408|walletmoneytobank@paytm|NA|19
08 AUG 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 222018647408 0 860 2060.36
NA|19746020000001 Ref.No-222018647408
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2222003372935R 0.46 0 1200.36
NSDLPB2222003372935R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222001284979 222001284979 2.5 0 1200.82
SERVICE CHARGE

pg 29 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_222001284979_PYTM0123456_XX1074_FundTrans
08 AUG 2022 222001284979 660 0 1203.32
fer, Ref.No- 222001284979
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 AUG 2022 NSDLPB2221903372925R 0.46 0 1863.32
NSDLPB2221903372925R
SERVICE CHARGE

Service Charge
08 AUG 2022 IMPS OUTWARD SC,Ref.No-222000284815 222000284815 2.5 0 1863.78
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_222000284815_PYTM0123456_XX1074_FundTrans
08 AUG 2022 222000284815 10 0 1866.28
fer, Ref.No- 222000284815
IMPS

Fund Transfer from

IMPS_Cr_221923020054_RATN_MPokket Financial
07 AUG 2022 221923020054 0 937 1876.28
Se_XX5072_Loan I41556019, Ref.No- 221923020054
IMPS

Fund Transfer from

IMPS_Cr_221923019970_RATN_MPokket Financial
07 AUG 2022 221923019970 0 937 939.28
Se_XX5072_Loan I41555995, Ref.No- 221923019970
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
07 AUG 2022 NSDLPB2221903372839R 0.46 0 2.28
NSDLPB2221903372839R
SERVICE CHARGE

Service Charge
07 AUG 2022 IMPS OUTWARD SC,Ref.No-221919278871 221919278871 2.5 0 2.74
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221919278871_PYTM0123456_XX1074_FundTrans
07 AUG 2022 221919278871 1635 0 5.24
fer, Ref.No- 221919278871
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
07 AUG 2022 NSDLPB2221903372823R 0.46 0 1640.24
NSDLPB2221903372823R
SERVICE CHARGE

Service Charge
07 AUG 2022 IMPS OUTWARD SC,Ref.No-221919276482 221919276482 2.5 0 1640.7
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221919276482_SBIN0015723_XX9844_FundTransf
07 AUG 2022 221919276482 232 0 1643.2
er, Ref.No- 221919276482
IMPS

Fund Transfer from

IMPS_Cr_221917038669_RATN_MPokket Financial
07 AUG 2022 221917038669 0 937 1875.2
Se_XX5072_Loan I41533138, Ref.No- 221917038669
IMPS

Fund Transfer from

IMPS_Cr_221917038099_RATN_MPokket Financial
07 AUG 2022 221917038099 0 937 938.2
Se_XX5072_Loan I41532859, Ref.No- 221917038099
IMPS

Fund Transfer to
FT_DR_UPI-
2208060023522687_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 AUG 2022 221899831034|paybil3066@paytm|Oid18775798345@Paytm 221899831034 15 0 1.2
Bill|197442,(UPI|DEBIT|221899831034|paybil3) Ref.No-
221899831034
IFT

pg 30 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2208050023480165_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 AUG 2022 221796625792|paybil3066@paytm|Oid18767219051@Paytm 221796625792 15 0 16.2
Bill|197442,(UPI|DEBIT|221796625792|paybil3) Ref.No-
221796625792
IFT

Fund Transfer to
FT_DR_UPI-
2208050023462318_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 AUG 2022 221728384267|cf. 221728384267 10 0 31.2
ludosikandar@indus|733357712|201003802206,
(UPI|DEBIT|221728384267|cf.ludo) Ref.No-221728384267
IFT

Fund Transfer to
FT_DR_UPI-
2208050023462287_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 AUG 2022 221728353070|cashfreeludosikandar@yesbank|733356093|00 221728353070 10 0 41.2
22678000,(UPI|DEBIT|221728353070|cashfre) Ref.No-
221728353070
IFT

Fund Transfer from

UPI|CREDIT|221713066563|9499474085@paytm|NA|9194994
05 AUG 2022 74085 Kamala Mills,9499474085@paytm,NA|919499474085 221713066563 0 50 51.2
Ref.No-221713066563
UPI

Fund Transfer from

UPI|CREDIT|221667973056|9102501074@paytm|NA|9191025
04 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 221667973056 0 1 1.2
Ref.No-221667973056
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2022 NSDLPB2221603371004R 0.46 0 0.2
NSDLPB2221603371004R
SERVICE CHARGE

Service Charge
04 AUG 2022 IMPS OUTWARD SC,Ref.No-221615913399 221615913399 2.5 0 0.66
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221615913399_PYTM0123456_XX1074_FundTrans
04 AUG 2022 221615913399 445 0 3.16
fer, Ref.No- 221615913399
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2022 NSDLPB2221603371002R 0.46 0 448.16
NSDLPB2221603371002R
SERVICE CHARGE

Service Charge
04 AUG 2022 IMPS OUTWARD SC,Ref.No-221615913380 221615913380 2.5 0 448.62
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221615913380_PYTM0123456_XX1074_FundTrans
04 AUG 2022 221615913380 500 0 451.12
fer, Ref.No- 221615913380
IMPS

Fund Transfer from

IMPS_Cr_221614438186_HDFC_MPOKKET FINANCIAL
04 AUG 2022 221614438186 0 937 951.12
SE_XX6030, Ref.No- 221614438186
IMPS

Fund Transfer to
FT_DR_UPI-
2208040023395047_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221632243101 24 0 14.12
221632243101|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|221632243101|9499474) Ref.No-221632243101
IFT

Fund Transfer to
FT_DR_UPI-
2208040023389520_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221626626538|cashfreeludosikandar@yesbank|730797923|00 221626626538 10 0 38.12
22678000,(UPI|DEBIT|221626626538|cashfre) Ref.No-
221626626538
IFT

pg 31 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
FT_DR_UPI-
2208040023389474_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221626576069|cf. 221626576069 10 0 48.12
ludosikandar@indus|730796252|201003802206,
(UPI|DEBIT|221626576069|cf.ludo) Ref.No-221626576069
IFT

Fund Transfer to
FT_DR_UPI-
2208040023385671_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221622720337 930 0 58.12
221622720337|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|221622720337|9102501) Ref.No-221622720337
IFT

Fund Transfer from

NEFT_Cr_000264535102_RATN0000999_MPOKKET
04 AUG 2022 FINANCIAL SERVICES PRIVATE_XX5072,RBL Bank Limited() 000264535102 0 937 988.12
Ref.No-000264535102
NEFT

Fund Transfer to
FT_DR_UPI-
2208040023384259_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221611332880 50 0 51.12
221611332880|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|221611332880|9499474) Ref.No-221611332880
IFT

Fund Transfer to
FT_DR_UPI-
2208040023383396_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221610482013 50 0 101.12
221610482013|9499474085@paytm|NA|919499474085,
(UPI|DEBIT|221610482013|9499474) Ref.No-221610482013
IFT

Fund Transfer from

IMPS_Cr_221611041867_RATN_APIBANKING_XX0168_Acco
04 AUG 2022 221611041867 0 1 151.12
unt validation, Ref.No- 221611041867
IMPS

Fund Transfer to
FT_DR_UPI-
2208040023379304_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 AUG 2022 221616731383 1420 0 150.12
221616731383|ipay.228848@icici|NA|071605002661,
(UPI|DEBIT|221616731383|ipay.22) Ref.No-221616731383
IFT

Fund Transfer from

UPI|CREDIT|221616073897|9102501074@paytm|NA|9191025
04 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 221616073897 0 970 1570.12
Ref.No-221616073897
UPI

Fund Transfer from

UPI|CREDIT|221605006005|9102501074@paytm|NA|9191025
04 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 221605006005 0 600 600.12
Ref.No-221605006005
UPI

Fund Transfer to
FT_DR_UPI-
2208030023365407_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 AUG 2022 221583955819 288 0 0.12
221583955819|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|221583955819|9102501) Ref.No-221583955819
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2022 NSDLPB2221503370684R 0.46 0 288.12
NSDLPB2221503370684R
SERVICE CHARGE

Service Charge
03 AUG 2022 IMPS OUTWARD SC,Ref.No-221523851575 221523851575 2.5 0 288.58
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221523851575_PYTM0123456_XX1074_FundTrans
03 AUG 2022 221523851575 100 0 291.08
fer, Ref.No- 221523851575
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2022 NSDLPB2221503370628R 0.46 0 391.08
NSDLPB2221503370628R
SERVICE CHARGE

pg 32 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
03 AUG 2022 IMPS OUTWARD SC,Ref.No-221521849186 221521849186 2.5 0 391.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221521849186_PYTM0123456_XX1074_FundTrans
03 AUG 2022 221521849186 550 0 394.04
fer, Ref.No- 221521849186
IMPS

Fund Transfer from

IMPS_Cr_221520478835_HDFC_MPOKKET FINANCIAL
03 AUG 2022 221520478835 0 937 944.04
SE_XX6030, Ref.No- 221520478835
IMPS

Fund Transfer from

IMPS_Cr_221519024082_RATN_APIBANKING_XX0168_Acco
03 AUG 2022 221519024082 0 1 7.04
unt validation, Ref.No- 221519024082
IMPS

Fund Transfer from

IMPS_Cr_221514091912_RATN_APIBANKING_XX0168_Acco
03 AUG 2022 221514091912 0 1 6.04
unt validation, Ref.No- 221514091912
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2022 NSDLPB2221403370073R 0.46 0 5.04
NSDLPB2221403370073R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221423739117 221423739117 2.5 0 5.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221423739117_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221423739117 20 0 8
fer, Ref.No- 221423739117
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2022 NSDLPB2221403370072R 0.46 0 28
NSDLPB2221403370072R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221422735965 221422735965 2.5 0 28.46
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221422735965_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221422735965 410 0 30.96
fer, Ref.No- 221422735965
IMPS

Service Charge
Goods and Service tax(GST),Ref.No- 15079.54
02 AUG 2022 NSDLPB2221403370071R 0 440.96
NSDLPB2221403370071R
SERVICE CHARGE

Service Charge
02 AUG 2022 IMPS OUTWARD SC,Ref.No-221422735956 221422735956 2.5 0 15520.5
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221422735956_PYTM0123456_XX1074_FundTrans
02 AUG 2022 221422735956 500 0 15523.92
fer, Ref.No- 221422735956
IMPS

Fund Transfer from

NEFT- MULTIPLIER BRAND SOLUTIONS PRIVATE 221422439743 0 16017.00 16023.92
01 AUG 2022
LIMITED

Fund Transfer from

IMPS_Cr_221422024424_RATN_APIBANKING_XX0168_Acco
01 AUG 2022 221422024424 0 1 6.92
unt validation, Ref.No- 221422024424
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
01 AUG 2022 NSDLPB2221403370019R 0.46 0 5.92
NSDLPB2221403370019R
SERVICE CHARGE

pg 33 of 34
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
01 AUG 2022 IMPS OUTWARD SC,Ref.No-221420732714 221420732714 2.5 0 6.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_221420732714_PYTM0123456_XX1074_FundTrans
01 AUG 2022 221420732714 2 0 8.88
fer, Ref.No- 221420732714
IMPS

Fund Transfer from

IMPS_Cr_221420058368_RATN_APIBANKING_XX0168_Acco
01 AUG 2022 221420058368 0 1 10.88
unt validation, Ref.No- 221420058368
IMPS

Fund Transfer to
FT_DR_UPI-
2208010023213854_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 AUG 2022 221381233511|BHARATPE09899262641@yesbankltd|Pay To 221381233511 8 0 9.88
RISHU KUMAR,(UPI|DEBIT|221381233511|BHARATP) Ref.
No-221381233511
IFT

Fund Transfer to
FT_DR_UPI-
2208010023196005_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 AUG 2022 221340284933|BHARATPE09899262641@yesbankltd|Pay To 221340284933 8 0 17.88
RISHU KUMAR,(UPI|DEBIT|221340284933|BHARATP) Ref.
No-221340284933
IFT

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 4th Floor, 'A' Wing, Trade World, Kamala Mills Compound, SenapatiBapat Marg Lower Parel, Mumbai - 400 013.

pg 34 of 34