Acct Statement - XX4792 - 29092022

Page No .
: 1
Account Branch : SONEPAT - KUNDLI

Address : 31ST, MILE STONE,
N H 1 BEHIND CHOPRA FILLING,
KUNDLI DIST - SONEPAT
MR SACHIN City : SONEPAT 131028
State : HARYANA
SAROJ CLINIC Phone no. : 18002026161
NARELA ROAD PIO MANIYARI KUNDLI OD Limit : 0.00
NEAR DIVYA HOSPITAL Currency : INR
Email : adityahealth64@gmail.com
SONEPAT 131028 Cust ID : 130505122
HARYANA INDIA Account No : 50100287894792 OTHER
A/C Open Date : 24/09/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000612 MICR : 110240092
Branch Code : 612 Product Code : 100
Nomination : Registered
From : 28/09/2021 To : 29/09/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
28/09/21 UPI-BRAJESH KUMAR PANDAY-7053285664@YBL- 0000127109031035 28/09/21 600.00 21,190.06
SBIN0017930-127109031035-PAYMENT FROM PH
ONE
28/09/21 UPI-BRIJ MOHAN S O BAL K-9810889108@YBL- 0000127126772489 28/09/21 1.00 21,191.06
PUNB0490700-127126772489-PAYMENT FROM PH
ONE
PUNB0490700-127136590920-PAY
28/09/21 UPI-MANJU VERMA-MANJUVERMA38501@OKSBI-S 0000127128223140 28/09/21 700.00 20,511.06
BIN0002408-127128223140-UPI
28/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127188487732 28/09/21 50.00 20,561.06
7188487732-PAYMENT FROM PHONE
29/09/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000127216495126 29/09/21 1,499.00 19,062.06
VICES.98397377@HDFCBANK-HDFC0000499-1272
29/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127282588274 29/09/21 20,000.00 39,062.06
PUNB0490700-127203440943-PHONE BUSINESS
29/09/21 UPI-ANKUR THAKUR-PAYTM-36523385@PAYTM-PY 0000127265036928 29/09/21 500.00 58,582.06
TM0123456-127265036928-OID20210929143910
29/09/21 UPI-BIRJESH KUMAR-PAYTM-64178557@PAYTM-P 0000127271183908 29/09/21 410.00 58,172.06
YTM0123456-127271183908-OID2021092917375
00
29/09/21 UPI-HARI CHAND COMPANY-PAYTMQR112404@PAY 0000127275130763 29/09/21 395.00 57,777.06
TM-PYTM0123456-127275130763-OID202109291
856340
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

29/09/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000127275150285 29/09/21 2.96 57,780.02
456-127275150285-FUEL PAYMENT AT BP
30/09/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000127303827924 30/09/21 25,000.00 32,780.02
60-127303827924-PAYMENT FROM PHONE
30/09/21 UPI-ANJU DEVI-9810263645@YBL-SBIN000471 0000127333232303 30/09/21 390.00 68,170.02
01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 45.00 68,215.02
01/10/21 UPI-AJAY KUMAR-7290875240@YBL-KKBK00046 0000127448776401 01/10/21 260.00 67,955.02
01/10/21 UPI-JHAT PAT RESTAURANT-PAYTM-11252506@P 0000127445715040 01/10/21 656.00 67,299.02
AYTM-PYTM0123456-127445715040-OID2021100
11429010
01/10/21 UPI-BHAGAT SINGH-8512848952@YBL-SBIN000 0000127434798151 01/10/21 420.00 67,719.02
02/10/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000127520037701 02/10/21 1,000.00 57,719.02
1@YBL-PUNB0491400-127520037701-PAYMENT F
ROM PHONE
02/10/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000127511229296 02/10/21 98.00 57,621.02
1@YBL-YESB0YBLUPI-127511229296-PAYMENT F
ROM PHONE
02/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1275 0000127543770093 02/10/21 98.00 57,523.02
03/10/21 UPI-XXXXXX1808-PUNB0490700-127611572943- 0000127611572943 03/10/21 3,450.00 54,073.02
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 3

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
03/10/21 UPI-ARJUN SINGH-9205183570@PAYTM-SBIN00 0000127637117648 03/10/21 152.00 54,523.02
09209-127637117648-NA
03/10/21 UPI-JITENDER HANDA-9212381111@PAYTM-HDFC 0000127637871811 03/10/21 6,000.00 48,523.02
0002008-127637871811-NA
05/10/21 UPI-XXXXXX1808-PUNB0490700-127809573693- 0000127809573693 05/10/21 1,000.00 7,523.02
PAYMENT FROM PHONE
06/10/21 UPI-RAKESH KUMAR-8077845115@YBL-KKBK00 0000127960170990 06/10/21 10.00 7,513.02
06/10/21 UPI-RAKESH KUMAR-8077845115@YBL-KKBK00 0000127967399855 06/10/21 390.00 7,123.02
06/10/21 UPI-BUNTY-9268593734@PAYTM-HDFC0000247-1 0000127969569798 06/10/21 130.00 7,253.02
27969569798-NA
07/10/21 UPI-RANJEET KUMAR MANDA-9253766589@YBL- 0000128042816885 07/10/21 2,000.00 9,253.02
ONE
08/10/21 UPI-AJAY SINGH UG JALDHA-9773866643@PAYT 0000128150371816 08/10/21 200.00 9,254.02
M-UBIN0565113-128150371816-NA
HDFC BANK LIMITED

this statement.
Page No .: 4

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

08/10/21 UPI-AJAY SINGH UG JALDHA-9773866643@PAYT 0000128152035247 08/10/21 450.00 9,704.02
M-UBIN0565113-128152035247-NA
09/10/21 UPI-DEEPA-8433141255@PAYTM-PYTM0123456-1 0000128277483502 09/10/21 1.00 9,705.02
28277483502-NA
09/10/21 UPI-ANKIT KUMAR-Q59996130@YBL-PUNB048720 0000128207574533 09/10/21 280.00 9,425.02
11/10/21 UPI-MR HARVINDER SINGH-7836890177@AXL-C 0000128460108185 11/10/21 25,000.00 9,425.02
BIN0280320-128460108185-PAYMENT FROM PHO
NE
11/10/21 UPI-NAVEEN SHARMA-8750083327@YBL-UBIN05 0000128408939738 11/10/21 1,449.00 7,976.02
11/10/21 UPI-ANJU DEVI-9810263645@YBL-SBIN000471 0000128457731175 11/10/21 300.00 8,276.02
11/10/21 UPI-DEEPA-Q852882989@YBL-PYTM0123456-128 0000128481098631 11/10/21 20.00 8,256.02
28598514263-NA
12/10/21 UPI-RAJESH KUMAR-9318392542@YBL-UTIB0001 0000128509655017 12/10/21 1,000.00 8,756.02
12/10/21 IMPS-128521011776-KRISHNA PANDURAN-FINO- 0000128521011776 12/10/21 5,000.00 13,756.02
XXXXXXXXXXXXXXX8332-IMPS TXN
12/10/21 UPI-VODAFONE IDEA LIMITE-VIPOSVF@HSBC-HS 0000128567761839 12/10/21 529.82 23,226.20
BC0400002-128567761839-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 5

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

13/10/21 CHQ PAID-MICR CTS-NO-OM SAI RAM PHARMACE 0000000000000003 13/10/21 7,195.00 16,031.20
ROM PHONE
14/10/21 UPI-SARITA CHAUHAN WO SA-SARITACHAUHA197 0000128712463040 14/10/21 10,000.00 5,433.20
5@OKICICI-UBIN0917354-128712463040-UPI
14/10/21 UPI-ADD MONEY TO 0000128793452491 14/10/21 460.00 4,973.20
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-128793452491-OID15533842637@
ADD
14/10/21 UPI-ADD MONEY TO 0000128793623142 14/10/21 90.00 4,883.20
PYTM0123456-128793623142-OID15536254769@
ADD
15/10/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000128829904077 15/10/21 385.00 5,268.20
16/10/21 UPI-MEDILIFE HEALTHCARE-Q406248159@YBL-Y 0000128924097227 16/10/21 4,144.00 1,124.20
ESB0YBLUPI-128924097227-PAYMENT FROM PHO
NE
16/10/21 UPI-MR HARVINDER SINGH-7836890177@AXL-C 0000128920980160 16/10/21 300.00 824.20
NE
19/10/21 UPI-WATER WORLD-PAYTMQR2810050501011GST7 0000129283305245 19/10/21 350.00 474.20
LRUEK70@PAYTM-PYTM0123456-129283305245-P
AYMENT FROM PHONE
AYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 6

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

AYMENT FROM PHONE
20/10/21 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNFPN0001192954 20/10/21 1.00 175.20
TED-PHONEPE-AXNFPN0001192954
20/10/21 UPI-KUNWAR PAL-PAYTM-65000486@PAYTM-PYTM 0000129332031456 20/10/21 60.00 115.20
0123456-129332031456-OID202110201558310
21/10/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000129450149578 21/10/21 200.00 315.20
ROM PHONE
22/10/21 UPI-KARAN GARG-KG.1509419@OKSBI-SBIN000 0000129520091861 22/10/21 1,000.00 1,315.20
1708-129520091861-FRND
22/10/21 UPI-XXXXXX2775-BKID0007660-129540978733- 0000129540978733 22/10/21 1,000.00 315.20
PAYMENT FROM PHONE
23/10/21 UPI-CHHAYA DEVI-Q419139044@YBL-SBIN0002 0000129613008115 23/10/21 60.00 255.20
25/10/21 UPI-PRASHANT KUMAR JHA S-8467899686@PAYT 0000129845609144 25/10/21 450.00 705.20
M-BARB0DURDEL-129845609144-NA
25/10/21 UPI-DEEPA-8433141255@PAYTM-PYTM0123456-1 0000129845676468 25/10/21 450.00 255.20
29845676468-NA
25/10/21 UPI-NITIN GIRI-9368999583@YBL-SBIN00043 0000129839711073 25/10/21 200.00 55.20
30/10/21 UPI-VINAY KUMAR-MAXHIDE.VINAY@YBL-SBIN0 0000130308684875 30/10/21 1,200.00 1,255.20
01/11/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000130541748944 01/11/21 100.00 1,155.20
ROM PHONE
ROM PHONE
01/11/21 UPI-MOHIT SINGH-9821403348@PAYTM-ICIC000 0000130549801001 01/11/21 3,000.00 3,255.20
1133-130549801001-NA
01/11/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000130505765082 01/11/21 3,000.00 255.20
HDFC BANK LIMITED

this statement.
Page No .: 7

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
ROM PHONE
03/11/21 UPI-GEETA SHARMA-Q497376575@YBL-PSIB0000 0000130788093739 03/11/21 440.00 357.20
06/11/21 UPI-RAVI PRAKASH MISHRA-6200023150@YBL- 0000131065838238 06/11/21 1,050.00 1,407.20
ONE
ROM PHONE
08/11/21 UPI-ASHISH KUMAR-PANKAJ.ASHEESHPAL@YBL-H 0000131262137815 08/11/21 2,090.00 317.20
DFC0001566-131262137815-PAYMENT FROM PHO
NE
1708-131317588064-FRND
ROM PHONE
09/11/21 UPI-ANMOL DUBEY-ANMOLD25111@YBL-PYTM0123 0000131389682112 09/11/21 2,100.00 16,717.20
09/11/21 UPI-XXXXXX1808-PUNB0490700-131348430631- 0000131348430631 09/11/21 3,000.00 13,717.20
PAYMENT FROM PHONE
09/11/21 UPI-SAHIL SARDAR-8178095621@YBL-FINO000 0000131318642038 09/11/21 500.00 13,217.20
09/11/21 UPI-NIRMAL ICE CREAM-GPAY-11174334336@OK 0000131363513223 09/11/21 50.00 13,167.20
BIZAXIS-UTIB0000000-131363513223-PAYMENT
FROM PHONE
09/11/21 UPI-TARUN SAH-Q521360108@YBL-YESB0YBLUPI 0000131385884857 09/11/21 375.00 12,792.20
-131385884857-PAYMENT FROM PHONE
10/11/21 UPI-THE CAKE LOVERS-Q796418070@YBL-YESB0 0000131419867243 10/11/21 350.00 12,442.20
HDFC BANK LIMITED

this statement.
Page No .: 8

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

YBLUPI-131419867243-PAYMENT FROM PHONE
10/11/21 UPI-SHAHIN JAHAN-9410858524@YBL-SBIN001 0000131470205974 10/11/21 10,000.00 2,442.20
10/11/21 UPI-SHIVAM ARYA-BHARATPE09899653213@YESB 0000131492511060 10/11/21 210.00 2,232.20
ANKLTD-YESB0YESUPI-131492511060-PAY TO S
HIVAM ARYA
11/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231116288076 11/11/21 3.54 2,228.66
31116288076
11/11/21 UPI-VINEET 0000131560499004 11/11/21 5,000.00 7,228.66
GOND-ACKROSEPHARMA@OKHDFCBANK
-BARB0MODELT-131560499004-DR SACHIN
11/11/21 UPI-CANTABIL-CANTABIL.27092107@HDFCBANK- 0000131555218590 11/11/21 6,076.00 1,152.66
HDFC0000001-131555218590-PAYMENT FROM PH
ONE
11/11/21 UPI-SHADAB-9911489940@IBL-ICIC0001135-13 0000131565579226 11/11/21 200.00 952.66
11/11/21 UPI-DEVAL GENERAL STORE-PAYTMQR281005050 0000131541460117 11/11/21 70.00 882.66
101154H38JW8MRU@PAYTM-PYTM0123456-131541
11/11/21 UPI-CHANDNI-KAIMCHANDNI@OKICICI-INDB0001 0000131515619447 11/11/21 5,100.00 25,782.66
722-131515619447-UPI
11/11/21 UPI-DEEPA-8433141255@PAYTM-PYTM0123456-1 0000131582132423 11/11/21 4,000.00 21,782.66
31582132423-NA
11/11/21 UPI-VEER BAHADUR-7503199701@YBL-PYTM0123 0000131568450532 11/11/21 2,580.00 16,102.66
HDFC BANK LIMITED

this statement.
Page No .: 9

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

12/11/21 UPI-DEEPAK-8285749963@YBL-BARB0MANDAO-13 0000131624945668 12/11/21 11,000.00 5,102.66
13/11/21 UPI-DEEPA-8433141255@PAYTM-PYTM0123456-1 0000131762824359 13/11/21 5,000.00 102.66
31762824359-NA
15/11/21 UPI-ANKIT KUMAR-826666999605@YBL-IBKL000 0000131919089821 15/11/21 100.00 202.66
15/11/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000131953778092 15/11/21 78.00 124.66
ROM PHONE
32312990681-NA
19/11/21 UPI-ROHIT KUMAR-9910167280@YBL-CORP00020 0000132326503351 19/11/21 7,750.00 7,774.66
77-132326503351-BY ROHIT
20/11/21 UPI-PHONEPE PRIVATE LIMI-BBPSBP@YBL-YESB 0000132409649136 20/11/21 7,500.00 274.66
0YBLUPI-132409649136-PAYMENT FROM PHONE
20/11/21 UPI-NITU GUPTA-Q127017059@YBL-YESB0YBLUP 0000132457037124 20/11/21 220.00 54.66
I-132457037124-PAYMENT FROM PHONE
22/11/21 UPI-SHIVANI-SHIVANISODEY3@OKSBI-ICIC0000 0000132617667223 22/11/21 1.00 55.66
815-132617667223-UPI
22/11/21 UPI-SHIVANI-SHIVANISODEY3@OKSBI-ICIC0000 0000132617681257 22/11/21 20,000.00 20,055.66
815-132617681257-UPI
23/11/21 CHQ PAID-MICR CTS-NO-OM SAI RAM PHARMACE 0000000000000005 23/11/21 6,784.00 3,271.66
23/11/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000132710989807 23/11/21 3,100.00 171.66
815-132719076820-UPI
23/11/21 UPI-AGGRAWAL SWEET INDIA-PAYTMQR28100505 0000132750634221 23/11/21 180.00 1,491.66
01011I222YFTNPZ0@PAYTM-PYTM0123456-13275
HDFC BANK LIMITED

this statement.
Page No .: 10

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

24/11/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13284 0000132849839255 24/11/21 500.00 991.66
24/11/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000132854253576 24/11/21 100.00 891.66
24/11/21 UPI-KUNWAR PAL-PAYTM-65000486@PAYTM-PYTM 0000132843689526 24/11/21 60.00 931.66
0123456-132843689526-OID202111241611560
26/11/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000133073400344 26/11/21 129.00 5,802.66
26/11/21 UPI-SARITA CHAUHAN WO SA-SARITACHAUHA197 0000133013232047 26/11/21 5,000.00 653.66
5@OKICICI-UBIN0917354-133013232047-UPI
26/11/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1330 0000133060004032 26/11/21 98.00 55.66
26/11/21 UPI-XXXXXX6170-PUNB0000001-133025832270- 0000133025832270 26/11/21 1.00 54.66
PAYMENT FROM PHONE
26/11/21 IMPS-133017897861-SI CREVA CAPITAL SER-Y 0000133017897861 26/11/21 1.00 55.66
ESB-XXXXXXXXXXX1166-VERIFICATION
26/11/21 IMPS-133017899839-SI CREVA CAPITAL SER-Y 0000133017899839 26/11/21 6,562.76 6,618.42
ESB-XXXXXXXXXXX1073-KISSHTFUNDTRANSFER
26/11/21 UPI-SARITA CHAUHAN WO SA-SARITACHAUHA197 0000133018073775 26/11/21 5,000.00 1,618.42
5@OKICICI-UBIN0917354-133018073775-UPI
26/11/21 UPI-K N SURGICALS-EAZYPAY.580795369@ICIC 0000133047545034 26/11/21 1,000.00 618.42
I-ICIC0000001-133047545034-NA
33052150895-NA
HDFC BANK LIMITED

this statement.
Page No .: 11

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

815-133121805376-UPI
28/11/21 UPI-ARUN-PAYTMQR2810050501011L19L9KL2POH 0000133225461896 28/11/21 90.00 2,124.42
@PAYTM-PYTM0123456-133225461896-PAYMENT
FROM PHONE
29/11/21 UPI-DOT GALLERY-PAYTM-58383875@PAYTM-PYT 0000133363862456 29/11/21 1,680.00 4,944.42
M0123456-133363862456-OID202111291544040
29/11/21 UPI-NARESH KUMAR-PAY9312758325@PAYTM-PYT 0000133364564469 29/11/21 120.00 4,824.42
M0123456-133364564469-OID202111291601460
29/11/21 UPI-SANJAY SINGH-Q747218803@YBL-BARB0JAH 0000133369892178 29/11/21 1,000.00 3,824.42
ANG-133369892178-PAYMENT FROM PHONE
29/11/21 UPI-RAVI KUMAR-9250024438@YBL-HDFC000156 0000133300048161 29/11/21 350.00 3,474.42
30/11/21 UPI-ADHOC MOUNT KAILASH -PAYTM-64298715@ 0000133409284903 30/11/21 430.00 4,044.42
PAYTM-PYTM0123456-133409284903-OID202111
301606490
30/11/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000133409305132 30/11/21 3.22 4,047.64
456-133409305132-FUEL PAYMENT AT HP
30/11/21 UPI-SUMIT SAGAR-9718534720@YBL-PUNB02256 0000133409107719 30/11/21 1,309.00 2,738.64
HDFC BANK LIMITED

this statement.
Page No .: 12

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

30/11/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000133426499831 30/11/21 2,000.00 738.64
ROM PHONE
01/12/21 UPI-MONIKA RANI-8285242420@YBL-IBKL00013 0000133512097802 01/12/21 100.00 838.64
01/12/21 IMPS-133519849990-GAURAV GAURAV-AIRP-XXX 0000133519849990 01/12/21 1.00 519.64
XXX6991-BENEFICIARY VERIFICATION TRANSAC
TION ONBEHALF OF C
01/12/21 IMPS-133519850790-GAURAV GAURAV-AIRP-XXX 0000133519850790 01/12/21 2,999.00 3,518.64
XXX6991-IMPS TRANSACTION ONBEHALF OF CUS
TOMER GAURAV GAURA
01/12/21 UPI-JAINENDER SINGH-8851645610@PAYTM-PYT 0000133572003735 01/12/21 3,000.00 518.64
M0123456-133572003735-NA
ROM PHONE
815-133614686012-UPI
02/12/21 UPI-AKASH JAIN-PAYTM-65384676@PAYTM-PYTM 0000133605988798 02/12/21 9,884.00 134.64
0123456-133605988798-OID202112021548500
02/12/21 UPI-RAVI KUMAR-Q450776000@YBL-PYTM012345 0000133657959812 02/12/21 900.00 234.64
02/12/21 UPI-VIJAY THAKUR-Q06004933@YBL-BKID00045 0000133625613238 02/12/21 150.00 84.64
82-133625613238-NA
ROM PHONE
03/12/21 UPI-DEVINDRA KUMAR-KDEVENDER689@IBL-PYTM 0000133748941696 03/12/21 500.00 84.64
HDFC BANK LIMITED

this statement.
Page No .: 13

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

05/12/21 IMPS-133917844384-SACHIN SACHIN-PYTM-XXX 0000133917844384 05/12/21 1,200.00 1,284.64
XXXXXXX0010-DOMESTIC REMITTANCE
33960864101-NA
06/12/21 UPI-XXXXXX7778-ICIC0000369-134092525871- 0000134092525871 06/12/21 1.00 20,083.64
PAYMENT FROM PHONE
07/12/21 UPI-XXXXXX1808-PUNB0490700-134176996013- 0000134176996013 07/12/21 3,450.00 16,633.64
PAYMENT FROM PHONE
07/12/21 UPI-HARSH VASHISHTH-8384020800@IBL-IDFB 0000134172875775 07/12/21 100.00 16,733.64
ROM PHONE
07/12/21 UPI-XXXXXX1808-PUNB0490700-134180180613- 0000134180180613 07/12/21 850.00 13,883.64
PAYMENT FROM PHONE
07/12/21 UPI-WATER WORLD-PAYTMQR2810050501011GST7 0000134134716213 07/12/21 3,000.00 10,883.64
AYMENT FROM PHONE
07/12/21 UPI-AMIT KUMAR S O JAGBI-AMITMUNDAY7771@ 0000134103825231 07/12/21 1,200.00 12,083.64
YBL-PUNB0003510-134103825231-PAYMENT FRO
M PHONE
07/12/21 UPI-DEVINDRA KUMAR-KDEVENDER689@IBL-PYTM 0000134186299830 07/12/21 1,500.00 10,583.64
ROM PHONE
07/12/21 UPI-NEERAJ PAL-8755504444@YBL-ICIC000043 0000134119759754 07/12/21 750.00 9,676.64
07/12/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000134137823608 07/12/21 108.00 9,784.64
HDFC BANK LIMITED

this statement.
Page No .: 14

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
ROM PHONE
08/12/21 UPI-ASHISH KUMAR-8954649934@PAYTM-HDFC00 0000134285114868 08/12/21 2,100.00 7,527.64
01566-134285114868-NA
ROM PHONE
08/12/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-13 0000134284030688 08/12/21 7,000.00 346.64
08/12/21 UPI-LAVEE AGGRAWAL-GARGLAVI@YBL-HDFC0000 0000134243108606 08/12/21 100.00 7,446.64
08/12/21 UPI-CHANDNI-KAIMCHANDNI@OKICICI-INDB0001 0000134213914460 08/12/21 8,000.00 9,446.64
722-134213914460-UPI
08/12/21 UPI-BHARAT COMMUNICATION-9650122977@PAYT 0000134205254768 08/12/21 2,000.00 7,446.64
M-CNRB0000033-134205254768-NA
08/12/21 UPI-SALMAN-8860585430@YBL-IDFB0040101-13 0000134290393830 08/12/21 3,295.00 4,151.64
08/12/21 UPI-BHARAT COMMUNICATION-9650122977@PAYT 0000134213905467 08/12/21 4,550.00 651.64
M-CNRB0000033-134213905467-NA
09/12/21 UPI-URMILA-7838134243@YBL-SBIN0006816-13 0000134345871519 09/12/21 100.00 751.64
09/12/21 UPI-ROHIT KUMAR SO RAVID-Q95312452@YBL-B 0000134335759138 09/12/21 50.00 701.64
KID0006108-134335759138-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 15

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

NE
09/12/21 UPI-KRISHAN KUMAR-PAYTMQR281005050101SQP 0000134322136513 09/12/21 70.00 631.64
NJJG5SBKT@PAYTM-PYTM0123456-134322136513
-PAYMENT FROM PHONE
09/12/21 UPI-AMAN DEEP SINGH-KUSHBOO.BHATIA9899@O 0000134354972961 09/12/21 10,000.00 10,631.64
KAXIS-UTIB0000392-134354972961-UPI
09/12/21 UPI-WATER WORLD-PAYTMQR2810050501011GST7 0000134317867947 09/12/21 3,500.00 7,131.64
AYMENT FROM PHONE
10/12/21 UPI-XXXXXX6170-PUNB0000001-134435447549- 0000134435447549 10/12/21 10.00 7,121.64
PAYMENT FROM PHONE
10/12/21 UPI-GAURAV KUMAR-7042457126@PAYTM-PYTM01 0000134487418086 10/12/21 2,200.00 9,921.64
23456-134487418086-NA
10/12/21 UPI-ASHISH KUMAR-8881044460@PAYTM-PYTM01 0000134414539979 10/12/21 8,000.00 16,921.64
23456-134414539979-NA
10/12/21 UPI-XXXXXX1808-PUNB0490700-134487381809- 0000134487381809 10/12/21 2,000.00 14,921.64
PAYMENT FROM PHONE
10/12/21 UPI-XXXXXX6170-PUNB0000001-134453555139- 0000134453555139 10/12/21 13,800.00 1,121.64
PAYMENT FROM PHONE
ROM PHONE
11/12/21 UPI-VIJAY THAKUR-Q06004933@YBL-BKID00045 0000134519672802 11/12/21 50.00 783.64
11/12/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-13 0000134540122038 11/12/21 200.00 583.64
HDFC BANK LIMITED

this statement.
Page No .: 16

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

13/12/21 UPI-VIKAS SINGH SO RAMPA-8707821567@YBL- 0000134707637657 14/12/21 342.00 10,226.64
BKID0007429-134707637657-PAYMENT FROM PH
ONE
14/12/21 UPI-SUHAIL BEG-Q074371270@YBL-PYTM012345 0000134830269666 14/12/21 4,500.00 5,726.64
ROM PHONE
14/12/21 UPI-AKASH JAIN-PAYTMQR281005050101124ONH 0000134866708742 14/12/21 1,300.00 4,367.64
5163JZ@PAYTM-PYTM0123456-134866708742-PA
YMENT FROM PHONE
14/12/21 UPI-RAJAT JAIN SO SANDEE-Q66461944@YBL-B 0000134880856138 14/12/21 1,545.00 2,822.64
ARB0SHAHDA-134880856138-PAYMENT FROM PHO
NE
14/12/21 UPI-RAHUL JAIN-BHARATPE.90053945555@FBPE 0000134800195699 14/12/21 330.00 2,492.64
-FDRL0001382-134800195699-PAY TO BHARATP
E ME
14/12/21 UPI-BRAHM PRAKASH GUPTA-Q859561097@YBL-P 0000134827152019 14/12/21 900.00 1,592.64
UNB0487200-134827152019-PAYMENT FROM PHO
NE
14/12/21 UPI-BRAHM PRAKASH GUPTA-Q42842678@YBL-PU 0000134854916221 14/12/21 160.00 1,432.64
NB0487200-134854916221-PAYMENT FROM PHON
34936626646-NA
HDFC BANK LIMITED

this statement.
Page No .: 17

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

815-135111275150-UPI
17/12/21 UPI-XXXXXX1808-PUNB0490700-135108606410- 0000135108606410 17/12/21 740.00 9,260.64
PAYMENT FROM PHONE
17/12/21 UPI-XXXXXX1808-PUNB0490700-135172312353- 0000135172312353 17/12/21 1,000.00 8,260.64
PAYMENT FROM PHONE
18/12/21 UPI-DEEPA-8433141255@YBL-PYTM0123456-135 0000135235202693 18/12/21 2,500.00 10,760.64
35203828330-NA
19/12/21 UPI-ROHAN KUMAR GUPTA-9643402305@OKBIZAX 0000135338235200 19/12/21 1,100.00 1,660.64
IS-UTIB0000000-135338235200-NA
815-135412728957-UPI
815-135412922726-UPI
20/12/21 UPI-AKASH JAIN-PAYTMQR281005050101124ONH 0000135485832260 20/12/21 1,314.00 10,346.64
5163JZ@PAYTM-PYTM0123456-135485832260-PA
YMENT FROM PHONE
20/12/21 UPI-AMIT KUMAR TIWARI-8010812008@YBL-HDF 0000135435907209 20/12/21 2,000.00 8,346.64
C0001603-135435907209-PAYMENT FROM PHONE
20/12/21 UPI-PANKAJ KUMAR-8750837608@YBL-ICIC0001 0000135449970844 20/12/21 100.00 8,446.64
21/12/21 UPI-RISHI SHARMA-9716182478@YBL-ICIC0001 0000135541688260 21/12/21 7,500.00 946.64
35672486255-NA
815-135614354258-UPI
22/12/21 UPI-CHANDNI-KAIMCHANDNI@OKICICI-INDB0001 0000135614445441 22/12/21 10,000.00 346.64
722-135614445441-UPI
22/12/21 UPI-RINKU HANDA-Q501283456@YBL-SBIN0009 0000135656071575 22/12/21 300.00 46.64
HDFC BANK LIMITED

this statement.
Page No .: 18

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

22/12/21 UPI-CHANDRA GOPAL-8882159175@YBL-PUNB048 0000135687664865 22/12/21 1.00 45.64
23/12/21 UPI-SURENDER KUMAR-9818416009@YBL-PYTM01 0000135766210173 23/12/21 1.00 46.64
23/12/21 UPI-SURENDER KUMAR-9818416009@YBL-PYTM01 0000135747262144 23/12/21 1,000.00 1,046.64
23/12/21 UPI-CHANDRA GOPAL-8882159175@YBL-PUNB048 0000135782990089 23/12/21 1,000.00 46.64
35865710574-NA
26/12/21 UPI-SI CREVA CAPITAL SER-KISSHT.RAZORPAY 0000136087192451 26/12/21 3,977.85 4,038.79
@HDFCBANK-HDFC0000053-136087192451-KISSH
T LOAN EMIDUE
26/12/21 UPI-MOHIT KUMAR-7253987372@YBL-SBIN0002 0000136067889502 26/12/21 500.00 4,538.79
26/12/21 UPI-SI CREVA CAPITAL SER-KISSHT.RAZORPAY 0000136087611505 26/12/21 4,240.90 297.89
T LOAN EMIDUE
26/12/21 UPI-SHIVANI-SHIVANISODEY3@OKSBI-ICIC0000 0000136017706847 26/12/21 500.00 8,034.63
815-136017706847-UPI
26/12/21 UPI-POONAM-9811926096@YBL-PUNB0487200-13 0000136093053402 26/12/21 20.00 8,014.63
6093053402-NA
36125653858-NA
36126628325-NA
HDFC BANK LIMITED

this statement.
Page No .: 19

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

27/12/21 UPI-CHALWLA HOUSE-PAYTMQR281005050101157 0000136131820211 27/12/21 1,670.00 3,144.63
6C8QLB43F@PAYTM-PYTM0123456-136131820211
-PAYMENT FROM PHONE
28/12/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13620 0000136201847748 28/12/21 588.46 2,556.17
28/12/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13621 0000136214377380 28/12/21 1,020.00 1,536.17
28/12/21 UPI-HARI SHANKAR GUPTA-Q814455207@YBL-HD 0000136259412005 28/12/21 140.00 1,396.17
FC0000395-136259412005-PAYMENT FROM PHON
28/12/21 UPI-HARI SHANKAR GUPTA-Q814455207@YBL-HD 0000136225168660 28/12/21 80.00 1,316.17
36470106009-NA
30/12/21 UPI-DEVINDRA KUMAR-KDEVENDER689@IBL-PYTM 0000136403940841 30/12/21 600.00 216.17
30/12/21 CASH DEP DLH EAST PAT 000000000000000 30/12/21 2,540.00 2,756.17
30/12/21 UPI-MIRAJ ENTERTAINMENT -MSWIPE.14001013 0000136460422844 30/12/21 550.00 2,206.17
20000079@KOTAK-KKBK0000958-136460422844-
PAYMENT FROM PHONE
30/12/21 UPI-VIKAS YADAV-PAYTMQR2810050501011OA9E 0000136460539515 30/12/21 200.00 2,006.17
CFZWVA8@PAYTM-PYTM0123456-136460539515-P
AYMENT FROM PHONE
30/12/21 UPI-NEELANJANA PURI-PAYTM-44335351@PAYTM 0000136489945380 30/12/21 200.00 1,806.17
-PYTM0123456-136489945380-OID20211230181
6420
30/12/21 UPI-MUNTAZIR MEHDI-7011390483@PAYTM-BARB 0000136493357960 30/12/21 300.00 1,506.17
0DHAMPU-136493357960-NA
30/12/21 UPI-279 PHD WORLD SQUARE-279PHDWORLDSQUA 0000136471431802 30/12/21 363.95 1,142.22
REMAL.41320764@HDFCBANK-HDFC0000001-1364
HDFC BANK LIMITED

this statement.
Page No .: 20

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

30/12/21 UPI-JINDAL BAKERS-PAYTM-50983987@PAYTM-P 0000136499665833 30/12/21 500.00 642.22
YTM0123456-136499665833-OID2021123020264
50
30/12/21 UPI-RAKESH SINGH-Q006802300@YBL-BARB0SHA 0000136406241985 30/12/21 410.00 232.22
KAR-136406241985-PAYMENT FROM PHONE
30/12/21 UPI-DEEPA-8433141255@YBL-PYTM0123456-136 0000136433097377 30/12/21 800.00 1,032.22
30/12/21 UPI-VEER BAHADUR-7503199701@YBL-PYTM0123 0000136483503952 30/12/21 1,000.00 32.22
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 42.00 74.22
01/01/22 UPI-VANDANA-9278110666@PAYTM-CNRB0000033 0000200183979583 01/01/22 100.00 174.22
-200183979583-NA
ROM PHONE
03/01/22 UPI-VIPIN BANSAL-9971833372@YBL-SBIN000 0000200314208515 03/01/22 2,000.00 2,074.22
04/01/22 UPI-PUSHPA DHAMI-PUSHPANAUSE63763@OKSBI 0000200410464110 04/01/22 1,000.00 1,074.22
-SBIN0007658-200410464110-UPI
815-200511186393-UPI
05/01/22 UPI-JAHIRUDDIN SAIFI SO -9058567449@YBL- 0000200512422182 05/01/22 4,000.00 74.22
CORP0001443-200512422182-PAYMENT FROM PH
ONE
07/01/22 UPI-DEEPA-8433141255@YBL-PYTM0123456-200 0000200753816501 07/01/22 650.00 724.22
07/01/22 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000200716330561 07/01/22 736.00 88.22
BIN0016209-200716330561-DURGA
07/01/22 UPI-MR SUNNY YADAV-9582971747@YBL-IDIB00 0000200761714125 07/01/22 950.00 1,038.22
0S216-200761714125-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 21

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

07/01/22 UPI-VIPIN BANSAL-9971833372@YBL-FDRL0007 0000200727920617 07/01/22 1,500.00 3,538.22
07/01/22 UPI-XXXXXX1808-PUNB0490700-200753413535- 0000200753413535 07/01/22 3,450.00 88.22
PAYMENT FROM PHONE
00885123185-NA
10/01/22 UPI-PRINCE YADAV-PRINCEYADAV31297@YBL-U 0000201059308397 10/01/22 380.00 388.22
NE
10/01/22 UPI-PRINCE YADAV-PRINCEYADAV31297@YBL-U 0000201073568464 10/01/22 80.00 67.22
NE
11/01/22 UPI-MOHIT KUMAR-7253987372@YBL-SBIN0002 0000201161349404 11/01/22 10,000.00 10,067.22
11/01/22 UPI-SANJAY KUMAR-9910783081@PAYTM-CNRB00 0000201127216560 11/01/22 650.00 10,717.22
00033-201127216560-NA
01249322502-NA
12/01/22 UPI-SHANDILIYA ENTERPRIS-Q470948006@YBL- 0000201256202352 12/01/22 1,000.00 727.22
UTIB0004656-201256202352-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 22

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
01273084053-NA
01280355199-NA
13/01/22 UPI-NEERAJ-9717794702@AXL-PUNB0487200-20 0000201382112010 13/01/22 5,600.00 5,687.22
1382112010-OK
15/01/22 UPI-ASHISH KUMAR-PANKAJ.ASHEESHPAL@YBL-H 0000201532407411 15/01/22 2,100.00 3,587.22
NE
15/01/22 UPI-VODAFONE IDEA LTD-VILPOSDEL@PAYTM-PY 0000201537495138 15/01/22 336.66 3,250.56
TM0123456-201537495138-PAYMENT FROM PHON
16/01/22 UPI-VIRENDRA KUMAR SHARM-PAY7531986861@P 0000201642526520 16/01/22 2,500.00 750.56
AYTM-PYTM0123456-201642526520-OID2022011
61017190
17/01/22 UPI-DHARAM VIR-Q41820197@YBL-PUNB0305800 0000201791283270 17/01/22 490.00 260.56
17/01/22 UPI-KUMAR GAURAV-9873668610@PAYTM-HDFC00 0000201716080161 17/01/22 200.00 460.56
00044-201716080161-NA
19/01/22 UPI-KASIM KHAN-98719925141@YBL-KKBK000 0000201959667576 19/01/22 400.00 60.56
20/01/22 UPI-PAWAN KUMAR CHOPRA-9211356065@PAYTM- 0000202058290914 20/01/22 880.00 4,180.56
PYTM0123456-202058290914-NA
20/01/22 UPI-CHANDRA GOPAL-8882159175@YBL-PUNB048 0000202005439097 20/01/22 2,000.00 2,180.56
21/01/22 UPI-XXXXXX1808-PUNB0490700-202126029344- 0000202126029344 21/01/22 160.00 2,020.56
PAYMENT FROM PHONE
23/01/22 UPI-SHADAB SO ASFAQ-SHADAB867860@YBL-HDF 0000202326683574 23/01/22 480.00 1,540.56
HDFC BANK LIMITED

this statement.
Page No .: 23

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

23/01/22 UPI-BABITA VERMA-7011452025@YBL-FINO000 0000202315060451 23/01/22 1,350.00 190.56
23/01/22 UPI-RITESH SINGH-8368240587@YBL-ICIC0001 0000202331730598 23/01/22 100.00 90.56
24/01/22 UPI-SANDEEP KUMAR-8287246429@YBL-IBKL000 0000202426849079 24/01/22 200.00 5,290.56
24/01/22 UPI-SANDEEP KUMAR-8287246429@YBL-IBKL000 0000202462789586 24/01/22 100.00 5,390.56
24/01/22 UPI-XXXXXX1808-PUNB0490700-202415313601- 0000202415313601 24/01/22 5,000.00 390.56
PAYMENT FROM PHONE
24/01/22 UPI-RAZORPAY-RAZORPAY@MAIRTEL-AIRP000000 0000202416725498 24/01/22 200.00 190.56
1-202416725498-TEST PAYMENT
24/01/22 UPI-DISH INFRA SERVICES -D2HTV@YESBANK-Y 0000202484423092 24/01/22 100.00 90.56
ESB0000003-202484423092-RECHARGE FOR D2H
25/01/22 UPI-KUNWAR PAL-PAYTM-65000486@PAYTM-PYTM 0000202580776087 25/01/22 60.00 10,030.56
0123456-202580776087-OID202201251309090
25/01/22 UPI-SI CREVA CAPITAL SER-SICREVACAPITALS 0000202513941282 25/01/22 4,296.12 5,734.44
ERVICES.PVT.LTD.RZP@SBI-SBIN0016209-2025
13941282-KISSHT LOAN EMIDUE
25/01/22 REV-UPI-50100287894792-DITYAHEALTHCARE2@ 0000202513962190 25/01/22 4,580.25 5,734.44
YBL-202513962190-KISSHT LOAN EMIDUES PAY
MENT
HDFC BANK LIMITED

this statement.
Page No .: 24

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

25/01/22 IMPS-202513786563-RZPXPRIVATELIMITED-UTI 0000202513786563 25/01/22 7,863.42 9,017.61
B-XXXXXXXXXXX9578-KISSHTFUNDTRANSFER
25/01/22 UPI-RISHI SHARMA-9716182478@YBL-ICIC0001 0000202558053329 25/01/22 3,333.00 5,684.61
26/01/22 UPI-VIKRAM-PAYTMQR2810050501011LR9PUC33B 0000202656103740 26/01/22 170.00 6,314.61
UH@PAYTM-PYTM0123456-202656103740-PAYMEN
T FROM PHONE
26/01/22 UPI-BARISTA ROHINI-PAYTMQR281005050101B0 0000202648418843 26/01/22 1,491.00 4,823.61
8SKRAY85O1@PAYTM-PYTM0123456-20264841884
26/01/22 UPI-MR MANPREET SINGH-9953768376@PAYTM- 0000202645936307 26/01/22 200.00 5,023.61
CBIN0282586-202645936307-NA
26/01/22 UPI-SANKET PRAMOD TAKSAN-7744914463@YBL- 0000202667149104 26/01/22 130.00 4,893.61
ONE
26/01/22 UPI-NEW U ROHINI WEST-PAYTMQR2810050501 0000202628848571 26/01/22 1,796.00 3,097.61
01AYLJTXLS8LNU@PAYTM-PYTM0123456-2026288
26/01/22 UPI-KAPIL-9312891084@YBL-UBIN0551040-202 0000202629058683 26/01/22 40.00 3,057.61
27/01/22 UPI-AMAN DEEP SINGH-9999711793@YBL-UTIB 0000202718882502 27/01/22 4,900.00 7,957.61
29/01/22 IMPS-202917939727-RAZORPAY COMPOSITE 2-I 0000202917939727 29/01/22 1.00 15,958.61
CIC-XXXXXXXX5595-RUFILO ACC VALIDATION
29/01/22 UPI-CHAND MOHAMMAD-9971916814@YBL-ICIC00 0000202970855545 29/01/22 1,190.00 14,768.61
29/01/22 UPI-MR SONU-9528963290@YBL-IDIB000A681-2 0000202916644033 29/01/22 1,000.00 15,768.61
HDFC BANK LIMITED

this statement.
Page No .: 25

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

29/01/22 IMPS-202921966343-RZPX PVT LTD-YESB-XXXX 0000202921966343 29/01/22 6,489.60 22,258.21
XXXXXXX9716-RUFILO FUNDS TRANSFER
31/01/22 UPI-XXXXXX2775-BKID0007660-203185523633- 0000203185523633 31/01/22 100.00 22,358.21
PAYMENT FROM PHONE
31/01/22 UPI-XXXXXX2775-BKID0007660-203129670329- 0000203129670329 31/01/22 19,400.00 2,958.21
PAYMENT FROM PHONE
31/01/22 UPI-MONU SHARMA-9911311409@YBL-BARB0BLYR 0000203155388245 31/01/22 520.00 2,438.21
OH-203155388245-PAYMENT FROM PHONE
ROM PHONE
ROM PHONE
ROM PHONE
31/01/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000203114885006 31/01/22 499.00 1,287.21
31/01/22 UPI-NITESH SHERAWAT-8285404628@YBL-SBIN 0000203181550396 31/01/22 2,550.00 3,837.21
31/01/22 UPI-XXXXXX2775-BKID0007660-203118152585- 0000203118152585 31/01/22 500.00 3,337.21
PAYMENT FROM PHONE
31/01/22 UPI-ABHISHEK-ABHISHEKKHOBIA@YBL-UTIB0001 0000203115598197 31/01/22 1,550.00 4,887.21
31/01/22 UPI-GAGAN 0000203126785644 31/01/22 619.00 5,506.21
GUPTA-GAGAN.GUPTA228@OKHDFCBAN
HDFC BANK LIMITED

this statement.
Page No .: 26

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

K-HDFC0000088-203126785644-DOCTOR
01/02/22 UPI-SUNDER SINGH-9582459206@IBL-BARB0DAR 0000203232902603 01/02/22 2,560.00 2,946.21
YAG-203232902603-PAYMENT FROM PHONE
01/02/22 UPI-PARVEEN KUMAR KAUSHI-9868670267@YBL- 0000203269183573 01/02/22 1,000.00 3,306.21
ONE
01/02/22 UPI-XXXXXX7211-HDFC0000001-203286952035- 0000203286952035 01/02/22 1.00 3,305.21
PAYMENT FROM PHONE
01/02/22 UPI-XXXXXX7211-HDFC0000001-203201994958- 0000203201994958 01/02/22 3,000.00 305.21
PAYMENT FROM PHONE
01/02/22 UPI-XXXXXX2365-IBKL0000001-203271127230- 0000203271127230 01/02/22 10.00 295.21
PAYMENT FROM PHONE
01/02/22 UPI-GAURAV-8126688084@YBL-BKID0007660-20 0000203279106900 01/02/22 1.00 296.21
01/02/22 UPI-GAURAV-8126688084@YBL-BKID0007660-20 0000203267419483 01/02/22 2,000.00 2,296.21
01/02/22 UPI-XXXXXX2365-IBKL0000001-203255463730- 0000203255463730 01/02/22 8,500.00 296.21
PAYMENT FROM PHONE
02/02/22 UPI-KARAN GARG-KG.1509419@OKSBI-SBIN000 0000203309252178 02/02/22 793.00 1,089.21
1708-203309252178-UPI
02/02/22 UPI-ANKUR-87548@PAYTM-DCBL0000191-203387 0000203387769741 02/02/22 15.00 1,004.21
769741-NA
02/02/22 UPI-KUNAL SHARMA-8810243110@YBL-SBIN000 0000203365685675 02/02/22 358.00 646.21
HDFC BANK LIMITED

this statement.
Page No .: 27

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

03/02/22 UPI-AMIT KUMAR TIWARI-8010812008@YBL-HDF 0000203448132745 03/02/22 1,100.00 246.21
ROM PHONE
04/02/22 UPI-RAJU -9643630779@PAYTM-KKBK0004608- 0000203594143041 04/02/22 1,500.00 1,565.21
203594143041-NA
04/02/22 UPI-DEEPAK-8285749963@YBL-BARB0MANDAO-20 0000203527112839 04/02/22 80.00 1,485.21
05/02/22 UPI-KIRTI-KIRTI0109RAJPOOT@OKICICI-ICIC0 0000203689184171 05/02/22 640.00 3,625.21
001069-203689184171-UPI
05/02/22 UPI-RAJU -9643630779@PAYTM-KKBK0004608- 0000203676775269 05/02/22 250.00 3,875.21
203676775269-NA
05/02/22 UPI-SANDEEP KUMAR-9810264638@YBL-UTIB00 0000203674675869 05/02/22 8,500.00 12,375.21
06/02/22 UPI-XXXXXX2775-BKID0007660-203729318849- 0000203729318849 06/02/22 8,500.00 3,875.21
PAYMENT FROM PHONE
06/02/22 UPI-ROHIT PATEL-9718897740@YBL-BARB0BURA 0000203770432152 06/02/22 2,000.00 1,875.21
RI-203770432152-PAYMENT FROM PHONE
06/02/22 IMPS-203713500736-SPAY TECHNOLOGY PVT-IC 0000203713500736 06/02/22 1.00 1,876.21
IC-XXXXXXXX0048-SP0602202276529
06/02/22 IMPS-203713999337-SACHIN KUMAR-AIRP-XXXX 0000203713999337 06/02/22 4,500.00 6,376.21
XX4120-IMPS TO ACCOUNT 50100287894792 FO
R 8506004296
06/02/22 UPI-PAWAN KUMAR-7065812950@IBL-PYTM01234 0000203740800271 06/02/22 160.00 6,216.21
06/02/22 UPI-ASHISH KUMAR-PANKAJ.ASHEESHPAL@YBL-H 0000203755045927 06/02/22 2,100.00 4,116.21
HDFC BANK LIMITED

this statement.
Page No .: 28

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

NE
07/02/22 UPI-XXXXXX1808-PUNB0490700-203814005657- 0000203814005657 07/02/22 3,450.00 191.85
PAYMENT FROM PHONE
07/02/22 UPI-BRIJ MOHAN S O BAL K-9810889108@YBL- 0000203866579126 07/02/22 1,593.00 1,784.85
ONE
07/02/22 UPI-NARENDRA SINGH-NARENDRA13031971@YBL 0000203859239826 07/02/22 1,000.00 2,784.85
-SBIN0006816-203859239826-PAYMENT FROM P
HONE
07/02/22 UPI-JAIN SURGICAL TRADER-PAY9810060621@P 0000203859380255 07/02/22 2,000.00 784.85
AYTM-PYTM0123456-203859380255-OID2022020
71412150
07/02/22 UPI-ANWAR-GPAY-11176276810@OKBIZAXIS-UTI 0000203819072500 07/02/22 100.00 684.85
B0000000-203819072500-PAYMENT FROM PHONE
07/02/22 UPI-XXXXXX1808-PUNB0490700-203835992106- 0000203835992106 07/02/22 3,450.00 234.85
PAYMENT FROM PHONE
07/02/22 UPI-YOGESHWARI-8287870260@PAYTM-PYTM0123 0000203865674923 07/02/22 1,000.00 1,234.85
456-203865674923-NA
07/02/22 UPI-RAKESH KUMAR-PAYTMQR281005050101GKJH 0000203883818041 07/02/22 180.00 1,054.85
NR00W93R@PAYTM-PYTM0123456-203883818041-
PAYMENT FROM PHONE
1708-203816528590-UPI
07/02/22 UPI-XXXXXX2775-BKID0007660-203838242132- 0000203838242132 07/02/22 1,000.00 2,554.85
PAYMENT FROM PHONE
07/02/22 UPI-PARVEEN KUMAR KAUSHI-9868670267@YBL- 0000203870965741 07/02/22 850.00 3,404.85
HDFC BANK LIMITED

this statement.
Page No .: 29

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
07/02/22 UPI-MANISH KUMAR-9871919215@PAYTM-HDFC00 0000203873478777 07/02/22 2,500.00 5,904.85
00975-203873478777-NA
03882957025-NA
08/02/22 UPI-K9 BHAJANPURA-PAYTM-67318378@PAYTM-P 0000203952228679 08/02/22 2,299.00 3,105.85
YTM0123456-203952228679-PAYMENT FROM PHO
NE
08/02/22 UPI-SHANDILIYA ENTERPRIS-PAYTMQR28100505 0000203987667271 08/02/22 2,397.00 708.85
0101ADMQ9KU8Z61Q@PAYTM-PYTM0123456-20398
08/02/22 UPI-RAVI KUMAR-8130161791@YBL-UBIN090532 0000203901298266 08/02/22 600.00 1,308.85
03919905184-NA
08/02/22 UPI-VIPUL SOOD-9810511030@YBL-PUNB006360 0000203939693353 08/02/22 365.00 343.85
08/02/22 UPI-MANEESH PANDEY-9650874613@YBL-UBIN05 0000203918736898 08/02/22 80.00 263.85
08/02/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101SQP 0000203915349738 08/02/22 227.00 36.85
NJJG5SBKT@PAYTM-PYTM0123456-203915349738
-227
09/02/22 UPI-BHUPENDER SINGH-8586917590@YBL-BARB0 0000204011832099 09/02/22 1,500.00 1,536.85
TRDBAD-204011832099-PAYMENT FROM PHONE
09/02/22 UPI-NADEEM AKHTER-PAYTMQR2810050501011WO 0000204056951762 09/02/22 1,220.00 316.85
T0PGZ1JJN@PAYTM-PYTM0123456-204056951762
-PAYMENT FROM PHONE
09/02/22 UPI-VIPIN BANSAL-9971833372@YBL-FDRL0007 0000204055306236 09/02/22 5,000.00 5,316.85
09/02/22 UPI-VIVEK KUMAR-9560991992@YBL-UCBA00028 0000204048040014 09/02/22 3,000.00 2,316.85
11/02/22 UPI-MUKESH AGGARWAL-Q16952412@YBL-PUNB04 0000204241191233 11/02/22 500.00 1,816.85
HDFC BANK LIMITED

this statement.
Page No .: 30

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

11/02/22 UPI-AMAN RAI-AMANRAI20111993@YBL-ICIC000 0000204264121530 11/02/22 10,300.00 12,116.85
11/02/22 UPI-XXXXXX1808-PUNB0490700-204203497970- 0000204203497970 11/02/22 5,000.00 7,116.85
PAYMENT FROM PHONE
11/02/22 UPI-ASHUTOSH VASHIST-Q81520878@YBL-HDFC0 0000204245948489 11/02/22 3,200.00 3,916.85
11/02/22 UPI-MR SONU-9528963290@YBL-IDIB000A681-2 0000204244929492 11/02/22 1,350.00 5,266.85
11/02/22 UPI-DEEPANSHU-DEEPGRAPHIC96@OKHDFCBANK-H 0000204246947645 11/02/22 490.00 5,756.85
DFC0000709-204246947645-UPI
11/02/22 UPI-RAMKUMAR SHARMA-Q337241260@YBL-SBIN 0000204271001697 11/02/22 415.00 5,341.85
11/02/22 UPI-RAMKUMAR SHARMA-Q337241260@YBL-SBIN 0000204263875291 11/02/22 205.00 5,136.85
12/02/22 UPI-XXXXXX1808-PUNB0490700-204332642565- 0000204332642565 12/02/22 2,100.00 2,066.03
PAYMENT FROM PHONE
13/02/22 UPI-RITESH SINGH-8368240587@YBL-ICIC0001 0000204467904020 13/02/22 750.00 1,316.03
14/02/22 UPI-KUNWAR PAL-PAYTMQR281005050101WKX0XS 0000204535963309 14/02/22 60.00 1,256.03
PMP3FL@PAYTM-PYTM0123456-204535963309-PA
YMENT FROM PHONE
14/02/22 UPI-SALMAN -8860585430@PAYTM-SBIN000681 0000204571189394 14/02/22 2,000.00 3,256.03
8-204571189394-NA
14/02/22 UPI-RAJU -9643630779@PAYTM-KKBK0004608- 0000204575654385 14/02/22 800.00 4,056.03
204575654385-NA
15/02/22 UPI-MOHAN READYMADE GARM-Q569628432@YBL- 0000204634391103 15/02/22 50.00 4,006.03
YESB0YBLUPI-204634391103-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 31

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
15/02/22 UPI-NAMAN 0000204627225175 15/02/22 5,000.00 9,006.03
VERMA-NAMANVERMA7373@AXL-PYTM0
15/02/22 UPI-PARUL SHARMA-9717416963@YBL-UJVN000 0000204613870798 15/02/22 200.00 9,206.03
16/02/22 UPI-RAMBABU-8920312559@ICICI-ICIC0001130 0000204734354122 16/02/22 100.00 9,306.03
-204734354122-UPI PAYMENT
16/02/22 UPI-RAMBABU-8920312559@ICICI-ICIC0001130 0000204734370530 16/02/22 4,400.00 13,706.03
-204734370530-UPI PAYMENT
16/02/22 UPI-PARIKSHIT ENTERPRISE-PAYTMQR28100505 0000204720073279 16/02/22 550.00 13,156.03
0101QZL29KYDJJ8D@PAYTM-PYTM0123456-20472
16/02/22 UPI-PAWAN KUMAR-7065812950@IBL-PYTM01234 0000204789153442 16/02/22 230.00 12,926.03
18/02/22 UPI-ASHISH GUPTA-9871325656@PAYTM-HDFC00 0000204992644939 18/02/22 650.00 13,576.03
01673-204992644939-MEGHA MEDECINE
ROM PHONE
21/02/22 UPI-MR SONU-9528963290@IBL-IDIB000A681-2 0000205262092002 21/02/22 3,500.00 16,919.03
21/02/22 UPI-XXXXXX2581-IBKL0000001-205291207390- 0000205291207390 21/02/22 10.00 16,909.03
PAYMENT FROM PHONE
21/02/22 UPI-XXXXXX2581-IBKL0000001-205252495611- 0000205252495611 21/02/22 10,414.00 6,495.03
PAYMENT FROM PHONE
21/02/22 UPI-ABHISHEK-9999821440@YBL-SBIN0004844- 0000205240660304 21/02/22 950.00 7,445.03
22/02/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22 MIR2205123479093 22/02/22 3.54 7,441.49
05123479093
22/02/22 UPI-SURAJ KUMAR-7678660211@YBL-PYTM01234 0000205317115313 22/02/22 2,500.00 4,941.49
HDFC BANK LIMITED

this statement.
Page No .: 32

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

22/02/22 UPI-ATIQUR REHMAN S O NO-9818817677@YBL- 0000205369180168 22/02/22 4,000.00 941.49
ONE
23/02/22 UPI-HEMANT-9310324266@YBL-PUNB0012200-20 0000205452522087 23/02/22 1,050.00 1,991.49
24/02/22 UPI-DISH INFRA SERVICES -D2HTV@YESBANK-Y 0000205533655933 24/02/22 100.00 1,891.49
24/02/22 IMPS-205511135723-MOHIT SINGH-KKBK-XXXXX 0000205511135723 24/02/22 3,000.00 4,891.49
X3692-MB: SACHIN
24/02/22 UPI-SI CREVA CAPITAL SER-SICREVACAPITALS 0000205512327735 24/02/22 4,640.49 251.00
25/02/22 IMPS-205615145828-BRIJ MOHAN-FINO-XXXXXX 0000205615145828 25/02/22 3,800.00 4,051.00
XXXXXXXXX8332-IMPS TXN
25/02/22 UPI-HARSH SHARMA-7683047911@YBL-PUNB0457 0000205668853578 25/02/22 1,500.00 5,551.00
25/02/22 UPI-NAMAN 0000205652396987 25/02/22 5,000.00 551.00
VERMA-NAMANVERMA7373@AXL-PYTM0
25/02/22 UPI-SURAJPAL SINGH S O R-9810808489@YBL- 0000205678804195 25/02/22 800.00 1,351.00
BARB0MANDAO-205678804195-PAYMENT FROM PH
ONE
26/02/22 UPI-HOTSTAR-HOTSTAR.RZP@AXISBANK-UTIB000 0000205731703512 26/02/22 499.00 852.00
1507-205731703512-HOTSTAR
26/02/22 UPI-ABHISHEK-ABHISHEKKHOBIA@YBL-UTIB0001 0000205734165482 26/02/22 880.00 1,732.00
27/02/22 UPI-SWEET SHOP-PAYTMQR2810050501011M75SI 0000205856278306 27/02/22 130.00 1,602.00
UJACMK@PAYTM-PYTM0123456-205856278306-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 33

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

28/02/22 UPI-ARNOLD HOLDINGS LTD-ARNOLDHOLDINGSLT 0000205919077874 28/02/22 3,977.85 3,624.15
D.RZP@SBI-SBIN0016209-205919077874-RUFIL
O LOAN EMIDUE
01/03/22 UPI-AZAD KUMAR-AZAD123466789@YBL-AIRP00 0000206040959278 01/03/22 120.00 3,744.15
02/03/22 UPI-RAM GOPAL-GOPALS006377@AXL-KKBK0004 0000206181759619 02/03/22 1,000.00 2,744.15
03/03/22 UPI-MUMTAZ-9958712866@YBL-PYTM0123456-20 0000206227932969 03/03/22 100.00 2,844.15
04/03/22 UPI-RISHI SHARMA-9716182478@YBL-ICIC0001 0000206342858871 04/03/22 5,704.00 159.15
07/03/22 UPI-ASHUTOSH SO MANGE RA-ASHU2050.AIRTEL 0000206644724989 07/03/22 8,000.00 8,159.15
1@YBL-HDFC0001913-206644724989-PAYMENT F
ROM PHONE
07/03/22 UPI-SUNIL GUPTA-9971346542@YBL-ICIC00001 0000206608721080 07/03/22 2,000.00 6,159.15
07/03/22 UPI-XXXXXX1808-PUNB0490700-206669115593- 0000206669115593 07/03/22 3,450.00 2,709.15
PAYMENT FROM PHONE
07/03/22 UPI-CHAND MOHAMMAD-9971916814@YBL-ICIC00 0000206620492743 07/03/22 5,200.00 509.15
08/03/22 UPI-VIKAS KUMAR-9953871621@YBL-PUNB00161 0000206790846529 08/03/22 500.00 9.15
08/03/22 IMPS-206716422383-CASHFREE-ICIC-XXXXXXXX 0000206716422383 08/03/22 1.00 10.15
HDFC BANK LIMITED

this statement.
Page No .: 34

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

0175-RUPEE REDEE BANK DETAILS VALIDATION
CF
08/03/22 UPI-ABHISHEK-ABHISHEKKHOBIA@YBL-UTIB0001 0000206790450304 08/03/22 800.00 3,310.15
08/03/22 UPI-VIKAS KUMAR-7503638115@YBL-ICIC00015 0000206700968703 08/03/22 200.00 3,510.15
09/03/22 UPI-MOHIT KUMAR-MOHITKUMAR725398@OKSBI- 0000206809882327 09/03/22 1.00 3,511.15
SBIN0002402-206809882327-UPI
09/03/22 UPI-MOHIT KUMAR-MOHITKUMAR725398@OKSBI- 0000206811759765 09/03/22 15,000.00 18,511.15
SBIN0002402-206811759765-UPI
09/03/22 UPI-ROHIT KUMAR GUPTA-ROHITGUPTA5349@OKS 0000206812204733 09/03/22 100.00 18,611.15
BI-SBIN0000726-206812204733-DR FEE
815-206812497869-UPI
09/03/22 UPI-SALMAN-8860585430@PAYTM-IDFB0040101- 0000206821148257 09/03/22 2,000.00 7,611.15
206821148257-NA
09/03/22 UPI-JUSTDIALCOM-JD20@HDFCBANK-HDFC000015 0000206848716979 09/03/22 7,080.00 531.15
9-206848716979-RESELLER
10/03/22 UPI-KAPIL KUMAR S O SURA-8869051988@YBL- 0000206917009681 10/03/22 1,500.00 5,031.15
PUNB0372000-206917009681-FOR JOB VERIFIC
ATI
10/03/22 UPI-SUBHASH GUPTA-9643587054@YBL-UBIN056 0000206949451923 10/03/22 450.00 4,581.15
11/03/22 UPI-JITENDER KUMAR S O U-9536290295@YBL- 0000207062495641 11/03/22 6,000.00 10,481.15
ONE
HDFC BANK LIMITED

this statement.
Page No .: 35

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

11/03/22 UPI-VRIJU MANDAL C-RAYBIRJU49@OKSBI-CNRB 0000207013082257 11/03/22 30.00 11,251.15
0000033-207013082257-UPI
11/03/22 UPI-TRENT-TRENTW104003@SC-SCBL0036084-20 0000207084540172 11/03/22 2,005.00 9,246.15
11/03/22 UPI-BIKANERVALA FOODS PV-PAYTM-64659703@ 0000207015040510 11/03/22 424.50 8,821.65
PAYTM-PYTM0123456-207015040510-PAYMENT F
ROM PHONE
11/03/22 UPI-XXXXXX7211-HDFC0000001-207005777045- 0000207005777045 11/03/22 5,000.00 3,821.65
PAYMENT FROM PHONE
12/03/22 UPI-PAYU PAYMENTS PVT LT-PAYUMONEY@HDFCB 0000207155815151 12/03/22 10.00 2,311.65
ANK-HDFC0000499-207155815151-UPI TRANSAC
TION
12/03/22 UPI-XXXXXX1808-PUNB0490700-207177645945- 0000207177645945 12/03/22 20.00 2,291.65
PAYMENT FROM PHONE
13/03/22 UPI-MUMTAZ-9958712866@YBL-PYTM0123456-20 0000207265632761 13/03/22 150.00 2,841.65
14/03/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000207392282211 14/03/22 799.00 2,042.65
207392282211-BINSTA FINSERV REG
14/03/22 UPI-PAYU PAYMENTS PVT LT-PAYUMONEY@HDFCB 0000207358341975 14/03/22 499.00 1,543.65
ANK-HDFC0000499-207358341975-UPI TRANSAC
TION
14/03/22 INSTA ALERT CHG JAN22-SMS(8) 280222-MIR2 MIR2207058380533 14/03/22 1.88 1,541.77
207058380533
ONE
HDFC BANK LIMITED

this statement.
Page No .: 36

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
15/03/22 UPI-XXXXXX1808-PUNB0490700-207488148613- 0000207488148613 15/03/22 1,400.00 10,141.77
PAYMENT FROM PHONE
15/03/22 UPI-GAURAV KUMAR-7042457126@PAYTM-PYTM01 0000207433148063 15/03/22 1,700.00 8,441.77
23456-207433148063-NA
15/03/22 UPI-MISS AARTI-9599161521@YBL-CBIN028316 0000207416540903 15/03/22 3,500.00 4,941.77
19/03/22 UPI-KAPIL KUMAR S O SURA-8869051988@YBL- 0000207801061480 19/03/22 500.00 521.77
ONE
20/03/22 UPI-RAMZUDDIN AUTOVSCRAP-GPAY-1119186530 0000207978202979 20/03/22 400.00 21.77
1@OKBIZAXIS-UTIB0000000-207978202979-PAY
MENT FROM PHONE
21/03/22 UPI-TIRTH NATH SARSWAT-TNSARSWAT1010-1@O 0000208060412052 21/03/22 100.00 121.77
KAXIS-PYTM0123456-208060412052-UPI
21/03/22 IMPS-208013435729-JAI KISHAN-ICIC-XXXXX 0000208013435729 21/03/22 2,277.00 2,398.77
XXX2609-20371736 BY JAI
21/03/22 IMPS-208014736459-DAS ASSOCIATE-ICIC-XXX 0000208014736459 21/03/22 2,277.00 4,675.77
XXXXX2847-20378456 BY RAM
21/03/22 UPI-JUSTDIALCOM-JD20@HDFCBANK-HDFC000015 0000208083298316 21/03/22 3,539.00 1,136.77
9-208083298316-RESELLER
21/03/22 UPI-SHIVANI-SHIVANISODEY3@OKSBI-ICIC0000 0000208014253346 21/03/22 500.00 636.77
HDFC BANK LIMITED

this statement.
Page No .: 37

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

815-208014253346-UPI
21/03/22 UPI-ANUJ-ANUJMALIK6697@YBL-SBIN0007751-2 0000208041191292 21/03/22 1,500.00 2,136.77
21/03/22 UPI-ANUJ-9899860238@YBL-HDFC0003595-2080 0000208066656744 21/03/22 1,000.00 3,136.77
22/03/22 UPI-MR SACHIN KUMAR-8800462910@PAYTM-MA 0000208128070316 22/03/22 200.00 3,336.77
HB0000587-208128070316-NA
22/03/22 UPI-ZAMEEL AKHTAR ANSARI-ZAMEELAKHTAR844 0000208159587066 22/03/22 2,500.00 5,836.77
5@YBL-UBIN0553280-208159587066-PAYMENT F
ROM PHONE
22/03/22 UPI-VODAFONE IDEA LIMITE-VIPOSVF@HSBC-HS 0000208102860961 22/03/22 470.82 5,365.95
22/03/22 UPI-UJJWAL SHARMA-9667582578@PAYTM-UTIB0 0000208143238742 22/03/22 200.00 5,565.95
000022-208143238742-NA
22/03/22 UPI-ABHISHEK-ABHISHEKKHOBIA@YBL-UTIB0001 0000208130407603 22/03/22 1,200.00 6,765.95
22/03/22 UPI-ROHAN PANCHAL-9643221469@PAYTM-KKB 0000208169995611 22/03/22 200.00 6,965.95
K0004608-208169995611-NA
22/03/22 UPI-ROHAN PANCHAL-9643221469@PAYTM-KKB 0000208160693105 22/03/22 1,850.00 8,815.95
K0004608-208160693105-NA
22/03/22 UPI-ASHUTOSH SO MANGE RA-ASHU2050.AIRTEL 0000208175943419 22/03/22 8,000.00 815.95
1@YBL-HDFC0001913-208175943419-PAYMENT F
ROM PHONE
23/03/22 UPI-JITENDER KUMAR S O U-9536290295@YBL- 0000208207599175 23/03/22 1,500.00 2,315.95
ONE
23/03/22 UPI-JYOTI-PAYTMQR2810050501011ODP2BZ7G9M 0000208214884983 23/03/22 1,500.00 38.31
B@PAYTM-PYTM0123456-208214884983-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 38

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

24/03/22 UPI-ASHISH KUMAR-PANKAJ.ASHEESHPAL@YBL-H 0000208356040227 24/03/22 2,000.00 38.31
NE
24/03/22 UPI-NITIN SO RAMPAL-7037076046@YBL-PUNB0 0000208342604790 24/03/22 100.00 138.31
24/03/22 UPI-ASHISH KUMAR-PANKAJ.ASHEESHPAL@YBL-H 0000208337439962 24/03/22 100.00 38.31
NE
24/03/22 UPI-JONI-9310131443@YBL-KKBK0004608-2083 0000208367739363 24/03/22 10,000.00 10,038.31
24/03/22 UPI-AMARDEEP SOLANKI-8285847900@YBL-SBI 0000208389015391 24/03/22 3,700.00 6,338.31
N0021223-208389015391-PAYMENT FROM PHONE
24/03/22 UPI-RUFILO-RUFILOAH@YESBANK-YESB0000162- 0000208341371131 24/03/22 4,240.90 2,097.41
208341371131-RPMT816488658425HJ
24/03/22 IMPS-208313727528-ARNOLD HOLDINGS LIMI-Y 0000208313727528 24/03/22 7,620.48 9,717.89
ESB-XXXXXXXXXXX2327-PURPLEDISBURSAL
24/03/22 UPI-KISSHT-KISSHT@YESBANK-YESB0000058-20 0000208341416515 24/03/22 4,946.71 4,771.18
8341416515-PAYM846118761668UT
24/03/22 UPI-MR NARESH KUMAR-Q304710583@YBL-CBIN 0000208358181774 24/03/22 100.00 13,211.08
24/03/22 UPI-MUKHTAR ALAM-7982574148@IBL-BARB0DAR 0000208384805286 24/03/22 10,000.00 3,211.08
24/03/22 UPI-KAPIL KUMAR S O SURA-8869051988@YBL- 0000208305695673 24/03/22 500.00 2,711.08
ONE
24/03/22 UPI-SANJAY PAL S O MAH-9811646381@IBL- 0000208317347729 24/03/22 200.00 2,911.08
BARB0MANDAO-208317347729-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 39

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

25/03/22 UPI-SHUBHAM PANCHAL-8588931018@PAYTM-ID 0000208428235178 25/03/22 350.00 3,261.08
FB0040101-208428235178-NA
25/03/22 UPI-SHASHANK DUA-9212530950@PAYTM-HDFC00 0000208428429413 25/03/22 1.00 3,262.08
00313-208428429413-NA
25/03/22 UPI-SHASHANK DUA-9212530950@PAYTM-HDFC00 0000208428446601 25/03/22 20,000.00 23,262.08
00313-208428446601-NA
YMENT FROM PHONE
25/03/22 UPI-DEEPAK KUMAR-9350711981@AXL-PYTM0123 0000208457436379 25/03/22 2,100.00 20,962.08
ONE
25/03/22 UPI-XXXXXX1808-PUNB0490700-208425075071- 0000208425075071 25/03/22 30,000.00 10,962.08
PAYMENT FROM PHONE
25/03/22 UPI-PARVEEN KUMAR KAUSHI-9868670267@YBL- 0000208448151441 25/03/22 70.00 7,852.08
ONE
25/03/22 UPI-XXXXXX1808-PUNB0490700-208470819128- 0000208470819128 25/03/22 2,000.00 5,852.08
PAYMENT FROM PHONE
26/03/22 UPI-XXXXXX1808-PUNB0490700-208529406252- 0000208529406252 26/03/22 5,000.00 852.08
PAYMENT FROM PHONE
26/03/22 IMPS-208513159401-CASHFREE PAYMENTS IN-I 0000208513159401 26/03/22 1.00 853.08
DFB-XXXXXXX6991-DHANIRAM TECHNOLOGY INDI
A PRIVATE LIMITED BANK DET
26/03/22 IMPS-208514787361-CASHFREE PAYMENTS IN-Y 0000208514787361 26/03/22 5,000.00 5,853.08
ESB-XXXXXXXXXXX3173-TRANSFER
1708-208514051225-ALUMINUM WORK
HDFC BANK LIMITED

this statement.
Page No .: 40

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ESB-XXXXXXXXXXX3173-TRANSFER
26/03/22 UPI-MANJUNATHA 0000208567189715 26/03/22 3,796.00 12,057.08
AM-MANJUNATHAAM61@UPI-HDF
26/03/22 UPI-MANJUNATHA 0000208517325843 26/03/22 3,796.00 8,261.08
AM-MANJUNATHAAM61@UPI-HDF
26/03/22 UPI-MR DEVENDER SHARMA-Q09197055@YBL-CB 0000208570739498 26/03/22 650.00 7,369.08
IN0283163-208570739498-PAYMENT FROM PHON
26/03/22 UPI-PRANJAL GUPTA-9582237011@YBL-ICIC000 0000208553057378 26/03/22 200.00 7,569.08
26/03/22 UPI-PRANJAL GUPTA-9582237011@YBL-ICIC000 0000208505931980 26/03/22 600.00 8,169.08
26/03/22 UPI-XXXXXX1808-PUNB0490700-208571321707- 0000208571321707 26/03/22 1,000.00 7,169.08
PAYMENT FROM PHONE
26/03/22 UPI-NITIN GIRI-9368999583@YBL-SBIN00043 0000208583325899 26/03/22 580.00 6,589.08
27/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208505826769 27/03/22 2.36 6,586.72
-MIR2208505826769
27/03/22 UPI-NADEEM AKHTER-PAYTMQR2810050501011HG 0000208676420187 27/03/22 480.00 6,106.72
IZTK6R422@PAYTM-PYTM0123456-208676420187
-480
27/03/22 UPI-NIKHIL CLASSES-PAYTMQR2810050501011P 0000208686435036 27/03/22 1,250.00 4,856.72
KQM3JFYL4N@PAYTM-PYTM0123456-20868643503
28/03/22 IMPS-208709941803-ANIL .-ICIC-XXXXXXXX8 0000208709941803 28/03/22 5,000.00 9,856.72
HDFC BANK LIMITED

this statement.
Page No .: 41

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

505-BULD13335219
28/03/22 UPI-MANISH KUMAR-9871919215@PAYTM-HDFC00 0000208728063848 28/03/22 600.00 2,756.72
00975-208728063848-NA
28/03/22 UPI-XXXXXX1808-PUNB0490700-208754144368- 0000208754144368 28/03/22 450.00 2,306.72
PAYMENT FROM PHONE
29/03/22 UPI-BHUBNESWAR DAYAL-7840064014@PAYTM-PY 0000208823503431 29/03/22 2,300.00 6.72
TM0123456-208823503431-NA
29/03/22 IMPS-208814696749-R.K. TEXTILE-ICIC-XXXX 0000208814696749 29/03/22 3,657.00 3,663.72
XXXX4140-20925889 BY USE
1708-208818267405-ALUMINUM WORK
29/03/22 UPI-ATIQUR REHMAN S O NO-9818817677@YBL- 0000208831457553 29/03/22 10,000.00 2,663.72
ONE
29/03/22 UPI-GOPI SERVICE STATION-PAYTMQR28100505 0000208850144646 29/03/22 267.00 2,396.72
01011U7MPBQ3VT0T@PAYTM-PYTM0123456-20885
29/03/22 UPI-SUHIAV-Q093316327@YBL-PYTM0123456-20 0000208841961163 29/03/22 50.00 2,346.72
30/03/22 UPI-XXXXXX1808-PUNB0490700-208969236061- 0000208969236061 30/03/22 120.00 184.72
HDFC BANK LIMITED

this statement.
Page No .: 42

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

PAYMENT FROM PHONE
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 26.00 210.72
01/04/22 UPI-MANOJ KUMAR-9210822373@YBL-ICIC00013 0000209152991389 01/04/22 25,000.00 25,210.72
01/04/22 UPI-XXXXXX1808-PUNB0490700-209153626541- 0000209153626541 01/04/22 1,000.00 24,210.72
PAYMENT FROM PHONE
02/04/22 UPI-125682786000011CNRB-125682786000011@ 0000209278389412 02/04/22 2.00 24,208.72
CNRB-CNRB0018182-209278389412-PAYMENT FR
OM PHONE
02/04/22 UPI-125682786000011CNRB-125682786000011@ 0000209279817772 02/04/22 8,682.00 15,526.72
OM PHONE
02/04/22 UPI-125682786000011CNRB-125682786000011@ 0000209227767252 02/04/22 8,682.00 6,844.72
OM PHONE
ROM PHONE
02/04/22 UPI-MR DHANVIR SINGH RAN-9873696503@YBL- 0000209271880191 02/04/22 1,500.00 5,103.72
CBIN0281410-209271880191-PAYMENT FROM PH
ONE
1708-209215292800-ALUMINUM WORK
02/04/22 UPI-BRIJ MOHAN S O BAL K-PAYTM-67856722@ 0000209249995344 02/04/22 10.00 12,093.72
PAYTM-PYTM0123456-209249995344-OID202204
021605570
02/04/22 IMPS-209216097491-SINJINI BUSINESS AND-I 0000209216097491 02/04/22 12,000.00 24,093.72
CIC-XXXXXXXX6767-BULD13478633
02/04/22 IMPS-209216164084-ICICI BANK NODAL AC-IC 0000209216164084 02/04/22 12,000.00 36,093.72
IC-XXXXXXXX0876- CF
HDFC BANK LIMITED

this statement.
Page No .: 43

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

02/04/22 REV-UPI-50100287894792-DITYAHEALTHCARE2@ 0000209215637851 02/04/22 20,000.00 36,093.72
YBL-209215637851-PAYMENT FROM PHONEPE
02/04/22 UPI-XXXXXX9322-UTIB0001260-209244337019- 0000209244337019 02/04/22 5,000.00 31,093.72
NA
03/04/22 UPI-BALAJI TRADING-PAYAKHIL1@IBL-IDFB004 0000209307954146 03/04/22 8,682.00 2,411.72
0101-209307954146-UPI
03/04/22 IMPS-209308180343-RADHA TRADE LINK-ICIC- 0000209308180343 03/04/22 12,000.00 14,411.72
XXXXXXXX6666-BULD13484659
03/04/22 UPI-XXXXXX1808-PUNB0490700-209331114839- 0000209331114839 03/04/22 5,000.00 9,411.72
PAYMENT FROM PHONE
03/04/22 UPI-SURAJ KUMAR-7678660211@YBL-PYTM01234 0000209335281482 03/04/22 1,500.00 7,911.72
03/04/22 UPI-XXXXXX1808-PUNB0490700-209356857852- 0000209356857852 03/04/22 1,000.00 6,911.72
PAYMENT FROM PHONE
03/04/22 UPI-VINEET GOND-ACKROSEPHARMA@OKICICI-BA 0000209320912138 03/04/22 5,000.00 1,911.72
RB0MODELT-209320912138-UPI
03/04/22 UPI-KRISHANA GOPAL-9716726802@YBL-PYTM01 0000209377322604 03/04/22 1,900.00 11.72
04/04/22 IMPS-209410120889-SACHIN-FINO-XXXXXXXXXX 0000209410120889 04/04/22 5,000.00 5,011.72
XXXXX6700-IMPS TXN
04/04/22 IMPS-209410121015-SACHIN-FINO-XXXXXXXXXX 0000209410121015 04/04/22 1,400.00 6,411.72
XXXXX6700-IMPS TXN
04/04/22 UPI-KHUSHBUBEN 0000209410507318 04/04/22 6,096.00 315.72
KANAIYABH-KHUSHBUPARMAR80
1@OKHDFCBANK-HDFC0000137-209410507318-UP
ROM PHONE
04/04/22 UPI-XXXXXX1808-PUNB0490700-209472489428- 0000209472489428 04/04/22 200.00 15.72
HDFC BANK LIMITED

this statement.
Page No .: 44

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

PAYMENT FROM PHONE
ROM PHONE
05/04/22 IMPS-209502720844-INSTANTPAY PAYOUTS A-Y 0000209502720844 05/04/22 1.00 10,016.72
ESB-XXXXXXXXXXX0150-NA
05/04/22 UPI-XXXXXX1808-PUNB0490700-209507506694- 0000209507506694 05/04/22 4,500.00 5,516.72
PAYMENT FROM PHONE
05/04/22 UPI-JAI MAA AUDIO VIDEO-Q520746086@YBL-I 0000209560261240 05/04/22 1,000.00 4,516.72
BKL0001173-209560261240-PAYMENT FROM PHO
NE
ROM PHONE
ONE
05/04/22 UPI-XXXXXX1808-PUNB0490700-209590506280- 0000209590506280 05/04/22 300.00 59.72
PAYMENT FROM PHONE
05/04/22 UPI-XXXXXX1808-PUNB0490700-209506858659- 0000209506858659 05/04/22 450.00 3,149.72
PAYMENT FROM PHONE
05/04/22 UPI-XXXXXX1808-PUNB0490700-209553096991- 0000209553096991 05/04/22 700.00 2,449.72
PAYMENT FROM PHONE
05/04/22 UPI-AMIT KUMAR S O RAM -9927864600@YBL- 0000209551356117 05/04/22 2,500.00 4,949.72
ONE
HDFC BANK LIMITED

this statement.
Page No .: 45

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

05/04/22 UPI-XXXXXX1808-PUNB0490700-209524344076- 0000209524344076 05/04/22 500.00 4,449.72
PAYMENT FROM PHONE
05/04/22 UPI-MADAN KUMAR-PAYTM-69254600@PAYTM-PYT 0000209571765422 05/04/22 4,000.00 449.72
M0123456-209571765422-OID202204052002160
06/04/22 UPI-PANKAJ-9911867050@YBL-CNRB0000000-20 0000209658056437 06/04/22 2,130.00 2,579.72
06/04/22 UPI-SADGI GUPTA-9205207098@PAYTM-SBIN00 0000209632773620 06/04/22 2,130.00 4,709.72
19096-209632773620-NA
ONE
06/04/22 UPI-CHAND MOHAMMAD-9971916814@YBL-ICIC00 0000209602413059 06/04/22 1,000.00 709.72
07/04/22 IMPS-209715933099-SHARMA MARKETING-ICIC- 0000209715933099 07/04/22 5,157.03 5,866.75
XXXXXXXX0273-6UXD77AJFZRFWD6
07/04/22 UPI-CHANDNI-KAIMCHANDNI@OKICICI-INDB0001 0000209715964985 07/04/22 5,000.00 866.75
722-209715964985-UPI
07/04/22 UPI-SRISHTI GUPTA-9625914483@PAYTM-UTIB0 0000209731991808 07/04/22 2,130.00 2,996.75
003888-209731991808-NA
07/04/22 UPI-SHUBHAM SHARMA-8650719735386@PAYTM- 0000209754742804 07/04/22 2,340.00 5,336.75
SBIN0017930-209754742804-NA
08/04/22 IMPS-209811372464-AKLAKH COMPUTERS-ICIC- 0000209811372464 08/04/22 5,157.00 5,493.75
XXXXXXXX0698-21613238 BY USE
08/04/22 UPI-XXXXXX1808-PUNB0490700-209863371919- 0000209863371919 08/04/22 3,540.00 1,953.75
PAYMENT FROM PHONE
08/04/22 UPI-VAIBHAV SHARMA-8882042750@PAYTM-PUNB 0000209813979440 08/04/22 20.00 1,973.75
0025510-209813979440-NA
08/04/22 UPI-MR DHANVIR SINGH RAN-9873696503@YBL- 0000209806496188 08/04/22 1,500.00 473.75
ONE
HDFC BANK LIMITED

this statement.
Page No .: 46

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

08/04/22 UPI-ANKIT KUMAR-ANKIT.KUMARSACHDEVA2012@ 0000209818779598 08/04/22 385.00 88.75
OKHDFCBANK-PYTM0123456-209818779598-UPI
08/04/22 UPI-ANKIT KUMAR-ANKIT.KUMARSACHDEVA2012@ 0000209818962572 08/04/22 50.00 38.75
OKHDFCBANK-PYTM0123456-209818962572-UPI
08/04/22 UPI-SURINDER KUMAR SO -9988635880@YBL- 0000209822430414 08/04/22 22,340.00 22,378.75
ONE
08/04/22 UPI-125682055000010CNRB-125682055000010@ 0000209850665168 08/04/22 20,636.00 1,742.75
OM PHONE
09/04/22 UPI-125682055000010CNRB-125682055000010@ 0000209957735282 09/04/22 20,636.00 21,106.75
OM PHONE
09/04/22 UPI-VAIBHAV SHARMA-8882042750@PAYTM-PUNB 0000209911194222 09/04/22 20.00 21,126.75
0025510-209911194222-NA
09/04/22 UPI-WAZID ALI-8512848920@YBL-KKBK00046 0000209907694079 09/04/22 700.00 21,826.75
09/04/22 UPI-XXXXXX1808-PUNB0490700-209946792794- 0000209946792794 09/04/22 300.00 21,526.75
PAYMENT FROM PHONE
09/04/22 UPI-125682055000010CNRB-125682055000010@ 0000209974959560 09/04/22 20,836.00 690.75
OM PHONE
11/04/22 IMPS-210109053933-GRANDER ENG CO.-ICIC-X 0000210109053933 11/04/22 19,000.00 19,690.75
XXXXXXX6891-BULD13669487
11/04/22 UPI-XXXXXX1808-PUNB0490700-210106095087- 0000210106095087 11/04/22 300.00 19,390.75
PAYMENT FROM PHONE
11/04/22 UPI-XXXXXX1808-PUNB0490700-210162721727- 0000210162721727 11/04/22 50.00 19,340.75
PAYMENT FROM PHONE
11/04/22 UPI-XXXXXX1808-PUNB0490700-210156065224- 0000210156065224 11/04/22 15,000.00 4,340.75
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 47

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

12/04/22 IMPS-210211921930-GHALOT ENTERPRISE-YESB 0000210211921930 12/04/22 5,157.00 6,627.75
-XXXXXXXXXXX2432-BK710633041
12/04/22 UPI-ROHIT-9650864025@YBL-KKBK0000205-210 0000210224450469 12/04/22 229.00 6,398.75
12/04/22 IMPS-210212304330-SAI TRADING-ICIC-XXXXX 0000210212304330 12/04/22 5,157.33 11,556.08
XXX1949-2CUOV9YFECNOV0F
12/04/22 UPI-AVINASH KUMAR-BITTOOBINDRA789@OKAXI 0000210212839126 12/04/22 1.00 11,555.08
S-UTIB0003291-210212839126-UPI
12/04/22 UPI-AVINASH KUMAR-BITTOOBINDRA789@OKAXI 0000210212941289 12/04/22 5,000.00 6,555.08
S-UTIB0003291-210212941289-UPI
12/04/22 UPI-HARISH CHAND-7982065407@IBL-ICIC0006 0000210263706461 12/04/22 2,130.00 8,685.08
12/04/22 UPI-RACHA DIXITH REDDY-DIXITHREDDY20102@ 0000210279916970 12/04/22 8,596.00 89.08
YBL-UTIB0000370-210279916970-PAYMENT FRO
M PHONE
12/04/22 IMPS-210217410133-WEEKEND TRADING CO-ICI 0000210217410133 12/04/22 19,000.00 19,089.08
C-XXXXXXXX6885-BULD13722726
12/04/22 IMPS-210218614256-WEEKEND TRADING CO-ICI 0000210218614256 12/04/22 19,000.00 38,089.08
C-XXXXXXXX6885-BULD13726205
12/04/22 UPI-NANAK CHAND-9654149711@YBL-CNRB00000 0000210285494181 12/04/22 10.00 38,079.08
12/04/22 UPI-NANAK CHAND-9654149711@YBL-CNRB00000 0000210248521240 12/04/22 19,990.00 18,089.08
13/04/22 UPI-XXXXXX1808-PUNB0490700-210370292389- 0000210370292389 13/04/22 150.00 17,939.08
PAYMENT FROM PHONE
13/04/22 UPI-XXXXXX1808-PUNB0490700-210358782927- 0000210358782927 13/04/22 17,000.00 939.08
PAYMENT FROM PHONE
13/04/22 IMPS-210313880386-SAI TRADING-ICIC-XXXXX 0000210313880386 13/04/22 6,357.03 7,296.11
XXX1949-GJYSNV9XFLT1WB0
HDFC BANK LIMITED

this statement.
Page No .: 48

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

13/04/22 UPI-DL1Z6936-9811652068@OKBIZAXIS-UTIB00 0000210300111273 13/04/22 704.00 1,592.11
13/04/22 UPI-MOHIT SINGH CHAUHAN-9718858282@YBL-P 0000210346465649 13/04/22 1.00 6,591.11
NE
13/04/22 UPI-MOHIT SINGH CHAUHAN-9718858282@YBL-P 0000210380206380 13/04/22 3,000.00 3,591.11
NE
13/04/22 UPI-ANIL KUMAR TIWARI-9711091012@APL-PUN 0000210352087429 13/04/22 549.00 3,042.11
B0017600-210352087429-APAYMERCHANT
13/04/22 UPI-BANTI -9268593734@PAYTM-KKBK0004608 0000210381888354 13/04/22 700.00 3,742.11
-210381888354-NA
14/04/22 UPI-MR DEVENDER SHARMA-9582515196@YBL-C 0000210486950625 14/04/22 2,000.00 8,742.11
NE
14/04/22 UPI-NITESH DNYANDEV 0000210447133072 14/04/22 8,596.00 146.11
WAGH-NITESHWAGHMARE@
AXISBANK-UTIB0001894-210447133072-PAYMEN
T FROM PHONE
14/04/22 UPI-MD RAZARUL-MDRAZARUL@AXL-HDFC0004414 0000210429947379 14/04/22 4,500.00 4,646.11
14/04/22 UPI-SANJAY KUMAR-PAYTM-68876523@PAYTM-PY 0000210439801458 14/04/22 300.00 4,346.11
TM0123456-210439801458-OID20220414154039
15/04/22 UPI-XXXXXX2458-UTIB0000001-210581040747- 0000210581040747 15/04/22 900.00 3,446.11
PAYMENT FROM PHONE
15/04/22 REV-UPI-50100287894792-DITYAHEALTHCARE2@ 0000210581040747 15/04/22 900.00 4,346.11
HDFC BANK LIMITED

this statement.
Page No .: 49

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

YBL-210581040747-PAYMENT FROM PHONEPE
16/04/22 IMPS-210611167016-AMIT-FINO-XXXXXXXXXXXX 0000210611167016 16/04/22 1.00 1,493.11
XXX8332-IMPS TXN
16/04/22 IMPS-210611167792-AMIT-FINO-XXXXXXXXXXXX 0000210611167792 16/04/22 5,000.00 6,493.11
XXX8332-IMPS TXN
17/04/22 UPI-MD RAZARUL-MDRAZARUL@AXL-HDFC0004414 0000210715722794 17/04/22 4,000.00 9,904.29
17/04/22 UPI-DEEPAK DEEPAK-CASHTN4572JC0A37268@YE 0000210754550469 17/04/22 1,000.00 32,904.29
SBANK-YESB0000022-210754550469-PAYMENT F
ROM PHONE
210790478759-RPMT168586816626Q8
HDFC BANK LIMITED

this statement.
Page No .: 50

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

210790479181-RPMT1865868613243U
T LOAN EMIDUE
T LOAN EMIDUE
17/04/22 UPI-SWAVEEL FAYYAS-9448924882@UPI-HDFC00 0000210721990603 17/04/22 8,596.00 22,394.57
17/04/22 UPI-SWAVEEL FAYYAS-9448924882@UPI-HDFC00 0000210701803853 17/04/22 8,596.00 13,798.57
17/04/22 UPI-KUNAL SHARMA-KS8810243110@PAYTM-SBI 0000210768778352 17/04/22 5,000.00 18,798.57
N0007783-210768778352-NA
18/04/22 UPI-DEEPAK-8920778531@PAYTM-PYTM0123456- 0000210804868665 18/04/22 1.00 18,799.57
210804868665-NA
18/04/22 UPI-DEEPAK-8920778531@PAYTM-PYTM0123456- 0000210804888901 18/04/22 15,000.00 33,799.57
210804888901-NA
18/04/22 UPI-124997897000007CNRB-124997897000007@ 0000210888361768 18/04/22 32,790.00 1,009.57
OM PHONE
18/04/22 CASH DEPOSIT-XXXXXXXXXX4792-EAST JYOTI N 0000000000009776 18/04/22 25,000.00 26,009.57
AGAR - SHAHDARA
AGAR - SHAHDARA
HDFC BANK LIMITED

this statement.
Page No .: 51

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

YMENT FROM PHONE
18/04/22 UPI-XXXXXX1808-PUNB0490700-210885274543- 0000210885274543 18/04/22 1,500.00 34,448.57
PAYMENT FROM PHONE
18/04/22 UPI-XXXXXX1808-PUNB0490700-210831737455- 0000210831737455 18/04/22 20.00 34,428.57
PAYMENT FROM PHONE
18/04/22 UPI-PAWAN KUMAR-9716715854@PAYTM-ICIC000 0000210841308991 18/04/22 300.00 34,728.57
1355-210841308991-NA
19/04/22 UPI-SOURABH KUMAR SHARMA-PAYTMQR28100505 0000210967323327 19/04/22 830.00 33,898.57
010112NC2KEKGRRV@PAYTM-PYTM0123456-21096
19/04/22 UPI-HARCHARAN 0000210983074030 19/04/22 10,596.00 23,302.57
SINGH-HARCHARAN0798@OKHDFC
BANK-HDFC0001408-210983074030-PAYMENT FR
OM PHONE
19/04/22 IMPS-210909801411-GHALOT ENTERPRISE-YESB 0000210909801411 19/04/22 7,359.00 30,661.57
19/04/22 IMPS-210910822201-PACIFIC ENTERPRISES-YE 0000210910822201 19/04/22 7,359.00 38,020.57
SB-XXXXXXXXXXX3013-BK29826457
19/04/22 UPI-INFO EDGE SOLUTIONS -REPAY901@BANDHA 0000210916011526 19/04/22 32,790.00 5,230.57
N-PUNB0184610-210916011526-PAYMENT FROM
PHONE
19/04/22 UPI-ANUJ-ANUJMALIK6697@YBL-SBIN0007751-2 0000210961003506 19/04/22 15,000.00 20,230.57
19/04/22 IMPS-210910889607-SUN HIRE SERVICES-YESB 0000210910889607 19/04/22 7,359.00 27,589.57
19/04/22 UPI-INFO EDGE SOLUTIONS -REPAY901@BANDHA 0000210930388103 19/04/22 32,790.00 2,158.57
N-PUNB0184610-210930388103-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 52

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

19/04/22 UPI-SANDEEP DHABHAI-PAYTMQR2810050501011 0000210953224873 19/04/22 100.00 2,058.57
4R3F5UIH8EO@PAYTM-PYTM0123456-2109532248
19/04/22 UPI-SUNIL YADAV-PAYTMQR2810050501011W2N2 0000210903071591 19/04/22 100.00 1,958.57
PNQXNHK@PAYTM-PYTM0123456-210903071591-P
AYMENT FROM PHONE
10940752671-NA
20/04/22 UPI-KUNWAR PAL-PAYTMQR281005050101WKX0XS 0000211031510418 20/04/22 75.00 883.57
YMENT FROM PHONE
20/04/22 UPI-MR ANIL KUMAR-7838144076@YBL-IDIB000 0000211032411430 20/04/22 60.00 823.57
S216-211032411430-PAYMENT FROM PHONE
20/04/22 UPI-VIKAS KUMAR-7503638115@YBL-ICIC00015 0000211010683996 20/04/22 18,000.00 18,823.57
20/04/22 UPI-RISHI SHARMA-9716182478@YBL-ICIC0001 0000211030175765 20/04/22 5,000.00 13,823.57
20/04/22 UPI-SUSHIL KUMAR PANCHAL-9810223739@PAYT 0000211056801927 20/04/22 600.00 14,423.57
M-PUNB0487200-211056801927-NA
20/04/22 UPI-NAGENDRA KUMAR-9654639052@YBL-ICIC00 0000211012886421 20/04/22 1.00 14,422.57
20/04/22 UPI-NAGENDRA KUMAR-9654639052@YBL-ICIC00 0000211067291114 20/04/22 3,140.00 11,282.57
20/04/22 UPI-MONU SHARMA-9911311409@YBL-BARB0BLYR 0000211023682135 20/04/22 720.00 562.57
20/04/22 UPI-MONU SHARMA-9911311409@YBL-BARB0BLYR 0000211061400921 20/04/22 300.00 262.57
22/04/22 UPI-VIKAS KUMAR-7503638115@YBL-ICIC00015 0000211243980914 22/04/22 200.00 462.57
HDFC BANK LIMITED

this statement.
Page No .: 53

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

R 8506004296
R 8506004296
R 8506004296
R 8506004296
R 8506004296
23/04/22 UPI-M M SUNNY-SUNNY563@AXISBANK-UTIB0000 0000211312728174 23/04/22 12,266.00 13,856.57
23/04/22 UPI-RAJESHKUMAR INDRARAJ-RPASI123@AXISBA 0000211335408127 23/04/22 12,266.00 1,590.57
NK-UTIB0001572-211335408127-PAYMENT FROM
PHONE
23/04/22 UPI-DEEPAK-8920778531@PAYTM-PYTM0123456- 0000211351169995 23/04/22 1.00 1,591.57
211351169995-NA
211351314612-NA
23/04/22 UPI-VISHNU A S-VISHNUS524@UPI-HDFC000154 0000211305781413 23/04/22 12,266.00 325.57
23/04/22 UPI-NEETU-8860871631@YBL-SBIN0006816-211 0000211374739454 23/04/22 1.00 324.57
24/04/22 IMPS-211417044071-GANRAJ TRANSPORT-ICIC- 0000211417044071 24/04/22 8,337.00 8,661.57
HDFC BANK LIMITED

this statement.
Page No .: 54

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

XXXXXXXX1642-22769989 BY ANI
25/04/22 UPI-DINESH KUMAR MOGHA-8745989436@AXL-UT 0000211562766268 25/04/22 10,000.00 17,311.57
IB0001263-211562766268-PAYMENT FROM PHON
25/04/22 UPI-VISHNU A S-VISHNUS524@UPI-HDFC000154 0000211539624561 25/04/22 12,266.00 5,045.57
211511618265-NA
25/04/22 UPI-JAIN CYBER SOLUTION-7065426382@OKBIZ 0000211506266196 25/04/22 10,100.00 4,945.57
AXIS-UTIB0000000-211506266196-PAYMENT FR
OM PHONE
25/04/22 UPI-DEEPAK-8285749963@YBL-BARB0MANDAO-21 0000211567088102 25/04/22 10,000.00 845.57
25/04/22 UPI-CHET RAM SHARMA-CHETRAMSHARMA6565651 0000211512324074 25/04/22 800.00 45.57
@YBL-FDRL0007777-211512324074-PAYMENT FR
OM PHONE
25/04/22 UPI-MUJIBAR RAHMAN-MUJIBREHMAN001977@AXL 0000211583224954 25/04/22 400.00 445.57
-PYTM0123456-211583224954-PAYMENT FROM P
HONE
25/04/22 UPI-DILSHAD-9711243073@PAYTM-PYTM0123456 0000211547295724 25/04/22 1.00 444.57
-211547295724-NA
25/04/22 UPI-AVINASH KUMAR-9911574291@YBL-UTIB00 0000211529750047 25/04/22 1.00 445.57
25/04/22 UPI-VIKAS-9716130056@YBL-CNRB0000000-211 0000211541400603 25/04/22 200.00 645.57
25/04/22 UPI-VIKAS-VISSI9716@YBL-PUNB0487200-2115 0000211529108317 25/04/22 960.00 1,605.57
HDFC BANK LIMITED

this statement.
Page No .: 55

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

25/04/22 UPI-SHIVANI-SHIVANISODEY3@OKSBI-ICIC0000 0000211520595467 25/04/22 500.00 1,105.57
815-211520595467-UPI
ROM PHONE
26/04/22 UPI-AKASH-AKASHSKY3881@OKICICI-BARB0DURD 0000211649828005 26/04/22 1,000.00 1,549.57
EL-211649828005-UPI
26/04/22 UPI-DILSHAD-9711243073@PAYTM-PYTM0123456 0000211622621319 26/04/22 6,300.00 3,586.57
-211622621319-NA
26/04/22 UPI-VIKAS KUMAR-9953871621@YBL-PUNB00161 0000211620864890 26/04/22 500.00 3,086.57
26/04/22 UPI-NEETU-8860871631@YBL-SBIN0006816-211 0000211601881787 26/04/22 2,000.00 1,086.57
26/04/22 UPI-NETRA PAL SINGH-9911881312@PAYTM-PYT 0000211640676420 26/04/22 3,100.00 486.57
M0123456-211640676420-PAYMENT FROM PHONE
27/04/22 UPI-SUMIT SAGAR-9718534720@YBL-PUNB02256 0000211738741389 27/04/22 3,537.00 21,949.57
S-UTIB0003291-211714405714-UPI
27/04/22 UPI-BITTOO CHICKEN POINT-PAYTMQR28100505 0000211722137403 27/04/22 530.00 419.57
01011DFFTMZXN3EE@PAYTM-PYTM0123456-21172
HDFC BANK LIMITED

this statement.
Page No .: 56

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
ROM PHONE
S-UTIB0003291-211819907418-UPI
28/04/22 UPI-MR DINESH MEHRA-9810565499@YBL-CBIN 0000211861307372 28/04/22 1,500.00 12,919.57
ONE
29/04/22 UPI-BHUPENDER SINGH-8586917590@YBL-BARB0 0000211975253650 29/04/22 1,500.00 399.57
TRDBAD-211975253650-PAYMENT FROM PHONE
29/04/22 UPI-XXXXXX7211-HDFC0000001-211916218381- 0000211916218381 29/04/22 1.00 398.57
PAYMENT FROM PHONE
30/04/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000212003303517 30/04/22 239.00 159.57
M-PYTM0123456-212003303517-OID1791833598
5@PAY
30/04/22 UPI-VASIM AKRAM-9654538499@YBL-KKBK0004 0000212085971975 30/04/22 10,000.00 10,159.57
30/04/22 UPI-AKSHAY SAINI-9711329227@YBL-SBIN000 0000212048703868 30/04/22 5,000.00 15,159.57
30/04/22 UPI-A ASHIQ MOHAMMED-9207439895@UPI-HDFC 0000212010924772 30/04/22 13,896.00 1,263.57
HDFC BANK LIMITED

this statement.
Page No .: 57

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

0001597-212010924772-UPI
30/04/22 UPI-SAPHIRE ORGANICS-SAPHIREORGANICS1@OK 0000212013303003 30/04/22 725.00 538.57
HDFCBANK-PUNB0133310-212013303003-UPI
30/04/22 UPI-VIKAS KUMAR-7503638115@PAYTM-ICIC000 0000212072551226 30/04/22 1,100.00 1,638.57
1580-212072551226-NA
30/04/22 UPI-KLFS HPCL-PAYTM-8742822@PAYTM-PYTM01 0000212075879570 30/04/22 490.00 1,148.57
23456-212075879570-OID202204302045100
30/04/22 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-21 0000212075891190 30/04/22 3.67 1,152.24
2075891190-FUEL PAYMENT ON AP
30/04/22 UPI-SHIVAM VERMA-PAYTM-65338482@PAYTM-PY 0000212089873989 30/04/22 440.00 712.24
TM0123456-212089873989-OID20220430212732
01/05/22 IMPS-212116409331-SHAIKH ZAHIR AND ASS-I 0000212116409331 01/05/22 9,291.03 10,003.27
CIC-XXXXXXXX4565-8J8PSQANMQINJGL
01/05/22 IMPS-212117451180-TRIMURTI TRANSPORT-ICI 0000212117451180 01/05/22 9,291.00 19,294.27
C-XXXXXXXX0860-23298089 BY VIS
01/05/22 UPI-INSAROOL HAK-PAYTM-65167813@PAYTM-PY 0000212141550079 01/05/22 70.00 19,224.27
TM0123456-212141550079-OID20220501172641
01/05/22 UPI-LAKSHMANAN 0000212190009463 01/05/22 13,896.00 5,328.27
RAMASAMY-NAGA200@HDFCBANK
-HDFC0000776-212190009463-PAYMENT FROM P
HONE
02/05/22 UPI-XXXXXX1808-PUNB0490700-212202341280- 0000212202341280 02/05/22 2,000.00 3,328.27
PAYMENT FROM PHONE
02/05/22 UPI-MOHD RASHID-9560358062@PAYTM-PYTM012 0000212218164536 02/05/22 400.00 3,728.27
3456-212218164536-NA
02/05/22 UPI-MUHAMMAD NAURIS-9654542956@PAYTM-PYT 0000212219967240 02/05/22 10,000.00 13,728.27
M0123456-212219967240-NA
HDFC BANK LIMITED

this statement.
Page No .: 58

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
02/05/22 UPI-VASIM AKRAM-9654538499@YBL-KKBK0004 0000212289645179 02/05/22 10,000.00 1,571.27
02/05/22 UPI-PUSHPA DHAMI-7835840478@AXL-SBIN000 0000212255687359 02/05/22 3,000.00 4,571.27
02/05/22 UPI-VASIM AKRAM-9654538499@YBL-KKBK0004 0000212247757150 02/05/22 4,500.00 71.27
ESB-XXXXXXXXXXX0063-TRANSFERPAYMENT
03/05/22 UPI-ROHIT SINGH-9871915179@PAYTM-KKBK00 0000212319999625 03/05/22 4,000.00 5,362.27
04624-212319999625-NA
03/05/22 UPI-VASIM AKRAM-9654538499@YBL-KKBK0004 0000212371769750 03/05/22 500.00 4,862.27
03/05/22 UPI-KAVINDER KUMAR-9311847894@YBL-PYTM01 0000212386688169 03/05/22 2,500.00 2,362.27
03/05/22 UPI-BRIJ MOHAN S O BAL K-9810889108@YBL- 0000212383990476 03/05/22 2,000.00 362.27
ONE
05/05/22 UPI-YOGESHWARI-8287870260@YBL-BARB0MANDA 0000212586760913 05/05/22 25,000.00 25,362.27
O-212586760913-PAYMENT FROM PHONE
05/05/22 UPI-SUSHILA PAL-9899284637@UPI-UBIN09207 0000212511777327 05/05/22 25,000.00 362.27
71-212511777327-UPI
05/05/22 UPI-DEEPAK-8920778531@PAYTM-PYTM0123456- 0000212513247197 05/05/22 300.00 62.27
212513247197-UPI
05/05/22 UPI-KUNWAR PAL-PAYTMQR2810050501011OEYJR 0000212514558207 05/05/22 60.00 2.27
ILHPS6@PAYTM-PYTM0123456-212514558207-PA
YMENT FROM PHONE
05/05/22 UPI-SHRI BALAJI MOTORS-RAHUL.TITORIYA@YB 0000212540990569 05/05/22 35,000.00 35,002.27
L-UTIB0000884-212540990569-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 59

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

05/05/22 UPI-DEEPAK-8920778531@PAYTM-PYTM0123456- 0000212516804360 05/05/22 25,000.00 2.27
212516804360-UPI
06/05/22 UPI-SATHYALA LAXMI PRIYA-LAXMINAGARAJU@I 0000212612736867 06/05/22 15,486.00 16.27
DFCBANK-UTIB0003575-212612736867-UPI
06/05/22 UPI-SHRI BALAJI MOTORS-RAHUL.TITORIYA@YB 0000212621553834 06/05/22 7,000.00 7,016.27
L-UTIB0000884-212621553834-PAYMENT FROM
PHONE
ONE
ONE
06/05/22 UPI-XXXXXX9265-PUNB0144300-212618686844- 0000212618686844 06/05/22 1.00 3,585.27
UPI
06/05/22 UPI-VIKAS KUMAR-7503638115@YBL-ICIC00015 0000212614865667 06/05/22 1,200.00 4,785.27
07/05/22 UPI-SATHYALA LAXMI PRIYA-LAXMINAGARAJU@I 0000212710992898 07/05/22 15,486.00 1,299.27
DFCBANK-UTIB0003575-212710992898-UPI
HDFC BANK LIMITED

this statement.
Page No .: 60

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

07/05/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000212734430124 07/05/22 155.00 1,024.27
M-PYTM0123456-212734430124-OID1797731307
9@PAY
07/05/22 UPI-TECHGUARD-TECHGUARD.RZP@AXISBANK-UTI 0000212757212998 07/05/22 999.00 25.27
B0001506-212757212998-TECHGUARD JSIEUTCB
08/05/22 IMPS-212811715769-FORTUNE TRADING-YESB-X 0000212811715769 08/05/22 10,095.00 10,120.27
XXXXXXXXXX3073-BK11019101036
08/05/22 IMPS-212811760016-KALPIT ENTERPRISES-YES 0000212811760016 08/05/22 10,095.00 20,215.27
B-XXXXXXXXXXX7202-BK29191612
08/05/22 IMPS-212812784684-KALPIT ENTERPRISES-YES 0000212812784684 08/05/22 10,095.00 30,310.27
B-XXXXXXXXXXX7202-BK43847491
08/05/22 UPI-SATHYALA LAXMI PRIYA-LAXMINAGARAJU@I 0000212824554999 08/05/22 15,486.00 14,824.27
DFCBANK-UTIB0003575-212824554999-NA
08/05/22 UPI-DEEPAK-G.DEEPU91@OKHDFCBANK-BARB0MAN 0000212868538574 08/05/22 12,500.00 2,324.27
DAO-212868538574-UPI
09/05/22 IMPS-212911682659-FORTUNE TRADING-YESB-X 0000212911682659 09/05/22 10,095.00 12,419.27
XXXXXXXXXX3073-BK11806080
ONE
09/05/22 UPI-XXXXXX2775-BKID0007660-212950406686- 0000212950406686 09/05/22 2,000.00 419.27
PAYMENT FROM PHONE
09/05/22 UPI-XXXXXX2775-BKID0007660-212949681412- 0000212949681412 09/05/22 20.00 399.27
PAYMENT FROM PHONE
10/05/22 UPI-MD RAZARUL-MDRAZARUL@AXL-HDFC0004414 0000213064923937 10/05/22 500.00 899.27
HDFC BANK LIMITED

this statement.
Page No .: 61

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
12/05/22 UPI-CHANDRA GOPAL-8882159175@YBL-PUNB048 0000213291452955 12/05/22 1.00 400.27
12/05/22 UPI-HARISH CHAND-7982065407@YBL-ICIC0006 0000213279690289 12/05/22 1,000.00 12,300.27
12/05/22 UPI-MR FIROJ KHAN-9953462858@YBL-IDIB000 0000213278822265 12/05/22 10,000.00 2,300.27
13259985303-NA
12/05/22 UPI-PRASHANT KUMAR JHA-PASS987786-1@OKAX 0000213281770697 12/05/22 200.00 2,500.27
IS-UTIB0001925-213281770697-DOCTOR
12/05/22 UPI-DEEP CHAND S O SH RA-7838986991@YBL- 0000213278196477 12/05/22 400.00 2,900.27
ONE
13/05/22 UPI-PARVEEN -9991120967K@OKSBI-SBIN0008 0000213311134961 13/05/22 20,000.00 22,400.27
492-213311134961-UPI
13/05/22 CASH DEP BRIJMOHAN EAST JYOTI N 000000000000000 13/05/22 20,000.00 42,400.27
AGAR - SHAHDARA
13/05/22 UPI-SUGRIV SO RAJESH KUM-SACHINKATARIA78 0000213391105280 13/05/22 16,826.00 45,574.27
6@AXL-HDFC0003217-213391105280-PAYMENT F
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 62

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

13/05/22 UPI-ASHISH YASHWANT SAPK-9834955378@HDFC 0000213386602508 13/05/22 16,826.00 28,748.27
BANK-HDFC0003480-213386602508-PAYMENT FR
OM PHONE
13/05/22 UPI-PRAVESH-9335935057@YBL-AIRP0000001-2 0000213379402362 13/05/22 2,000.00 26,748.27
13/05/22 UPI-DELHI DIESELS-PAYTMQR281005050101G8S 0000213335360234 13/05/22 500.00 26,248.27
1XNN7VF8X@PAYTM-PYTM0123456-213335360234
-PAYMENT FROM PHONE
13/05/22 UPI-HARISH CHAND-7982065407@YBL-ICIC0006 0000213311322398 13/05/22 4,000.00 22,248.27
13/05/22 UPI-RAJ KUMAR-9650566258@YBL-SBIN001788 0000213358996442 13/05/22 50.00 22,198.27
13/05/22 UPI-SHAITAN SINGH-SHAITAN03456@OKAXIS-UT 0000213373193372 13/05/22 16,826.00 5,372.27
IB0002028-213373193372-UPI
14/05/22 IMPS-213411713427-96271102170_IDFC-IMP-I 0000213411713427 14/05/22 1.00 5,373.27
DFB-XXXXXXX2170-BANKACCOUNTVERIFICATIONT
RANSACTION
14/05/22 UPI-AAFTAB-9870595066@IBL-KKBK0004624-21 0000213416896801 14/05/22 2,000.00 3,373.27
ROM PHONE
14/05/22 UPI-MR FIROJ KHAN-9953462858@YBL-IDIB000 0000213473125249 14/05/22 600.00 2,532.27
14/05/22 UPI-M ASIF FAIZAN S O JA-9999197899@PAYT 0000213435235349 14/05/22 450.00 1,082.27
M-BARB0SHAKAR-213435235349-NA
14/05/22 UPI-SACHIN SHARMA-SACHIN0919921@YBL-CORP 0000213438775423 14/05/22 10,000.00 11,082.27
14/05/22 UPI-XXXXXX1808-PUNB0490700-213435700248- 0000213435700248 14/05/22 630.00 10,452.27
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 63

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

14/05/22 UPI-ROHIT SINGH-9871915179@PAYTM-KKBK00 0000213461840172 14/05/22 800.00 9,652.27
04624-213461840172-NA
14/05/22 UPI-MR DINESH MEHRA-9810565499@YBL-CBIN 0000213445829787 14/05/22 1,900.00 11,552.27
213479447980-NA
14/05/22 UPI-XXXXXX1808-PUNB0490700-213477510094- 0000213477510094 14/05/22 30,000.00 52.27
PAYMENT FROM PHONE
ONE
15/05/22 UPI-POOJA RANI-7053247824@AXL-PUNB051571 0000213506716259 15/05/22 1.00 53.27
15/05/22 UPI-POOJA RANI-7053247824@AXL-PUNB051571 0000213514482063 15/05/22 20,000.00 20,053.27
15/05/22 UPI-AJINKYA KIRAN WADKAR-INVINCIBLE92@AX 0000213515908469 15/05/22 16,826.00 3,227.27
ISBANK-UTIB0001437-213515908469-PAYMENT
FROM PHONE
16/05/22 UPI-POONAM-DEEPAKDAHIYA05111998@OKAXIS-P 0000213660605009 16/05/22 1.00 228.27
UNB0HGB001-213660605009-UPI
16/05/22 UPI-POONAM-DEEPAKDAHIYA05111998@OKAXIS-P 0000213660734717 16/05/22 13,499.00 13,727.27
UNB0HGB001-213660734717-UPI
16/05/22 UPI-DEVENDER-9968309220@PAYTM-UTIB000047 0000213612873827 16/05/22 13,000.00 26,727.27
8-213612873827-NA
HDFC BANK LIMITED

this statement.
Page No .: 64

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

16/05/22 UPI-NETRA PAL SINGH-9911881312@PAYTM-PYT 0000213600560109 16/05/22 1,000.00 6,727.27
M0123456-213600560109-PAYMENT FROM PHONE
17/05/22 UPI-VIPIN BANSAL-9971833372@PAYTM-PYTM01 0000213711727882 17/05/22 1.00 6,728.27
23456-213711727882-NA
17/05/22 UPI-VIPIN BANSAL-9971833372@PAYTM-ESFB00 0000213711761675 17/05/22 3,999.00 10,727.27
01001-213711761675-NA
17/05/22 UPI-HARISH CHAND-7982065407@YBL-ICIC0006 0000213779473744 17/05/22 10,600.00 127.27
17/05/22 IMPS-213713889433-ARTISAN IMPEX-YESB-XXX 0000213713889433 17/05/22 11,025.00 11,152.27
XXXXXXXX1081-BK4800105510
17/05/22 UPI-KISSHT-KISSHT@YESBANK-YESB0000058-21 0000213708401878 17/05/22 5,312.16 5,840.11
3708401878-PAYM26157298564783
17/05/22 UPI-KISSHT-KISSHT@YESBANK-YESB0000058-21 0000213777214806 17/05/22 5,664.57 175.54
3777214806-PAYM152673858192ZH
17/05/22 IMPS-213713916763-CHARVI TRADING-YESB-XX 0000213713916763 17/05/22 11,025.00 11,200.54
XXXXXXXXX4047-BK001012936
213721199915-RPMT1625739315926E
213757997236-RPMT625173983932NC
17/05/22 UPI-ASHISH KUMAR-8881044460@YBL-SBIN001 0000213790360423 17/05/22 9,500.00 1,001.87
213734644087-NA
17/05/22 UPI-MANVENDRA SINGH-8077152488@PAYTM-UBI 0000213740285426 17/05/22 5,000.00 6,001.87
N0818917-213740285426-NA
17/05/22 UPI-MR NIKHIL SETH-KGF738426JH@PAYTM-CB 0000213740786219 17/05/22 200.00 6,201.87
IN0283163-213740786219-NA
17/05/22 UPI-VIKRAM SINGH-VIKRAMSINGH02961@YBL-K 0000213744612406 17/05/22 2,000.00 4,201.87
KBK0004626-213744612406-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 65

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

NE
18/05/22 IMPS-213811081536-SACHIN-UTIB-XXXXXXXXXX 0000213811081536 18/05/22 5,000.00 9,201.87
X9322-
X9322-
18/05/22 UPI-SACHIN-9671885545@YBL-BARB0SONEPA-21 0000213866698096 18/05/22 20,000.00 33,601.87
NE
18/05/22 UPI-SUSHILA PAL-9899284637@UPI-UBIN09207 0000213824282920 18/05/22 7,100.00 16,501.87
18/05/22 UPI-BALESH-8396892501@YBL-PUNB0091710-21 0000213815203482 18/05/22 20,000.00 36,501.87
18/05/22 UPI-SHUBHAM SHARMA-8650719735386@PAYTM- 0000213837716188 18/05/22 2,340.00 34,161.87
SBIN0017930-213837716188-NA
18/05/22 UPI-SHIV AUTO PART-Q080992526@YBL-UTIB00 0000213826952999 18/05/22 5,700.00 8,461.87
18/05/22 UPI-SHIV AUTO PART-Q52921149@YBL-UTIB000 0000213843452518 18/05/22 1,150.00 7,311.87
S-UTIB0003291-213863623584-UPI
18/05/22 UPI-ROHIT SO SHRIKISHAN-ROHITNASHIER1999 0000213866947420 18/05/22 10,000.00 15,411.87
@OKHDFCBANK-BARB0SHACOL-213866947420-UPI
19/05/22 UPI-NIRMALA GUPATA-NIRMALAGUPATA@IBL-BAR 0000213920587687 19/05/22 550.00 25,961.87
B0PIPRAH-213920587687-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 66

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

19/05/22 UPI-DILEEP KUMAR-9319849096@YBL-HDFC0004 0000213930776113 19/05/22 6,095.00 19,866.87
19/05/22 UPI-AMIT KUMAR-AMITSWAMI600@YBL-HDFC0002 0000213950636310 19/05/22 20,000.00 29,866.87
557-213950636310-SONIA AZADPUR SCHO
19/05/22 UPI-NAVEEN SAROHA-8708982769@YBL-IBKL000 0000213973579515 19/05/22 20,000.00 9,866.87
19/05/22 UPI-TUSHAR SINGH CHAUHAN-8193929464@PAYT 0000213933288863 19/05/22 5,000.00 4,866.87
M-BARB0MKCHOW-213933288863-NA
19/05/22 UPI-AMIT KHOKHAR S O SH -WW.AMITKHOKHAR@ 0000213953953475 19/05/22 10,000.00 14,866.87
OKICICI-PUNB0235700-213953953475-UPI
19/05/22 UPI-MRS KOMAL-SINGHALKOMAL1995@OKAXIS-CB 0000213939055804 19/05/22 10,000.00 24,866.87
IN0280397-213939055804-UPI
19/05/22 UPI-PUSHPA DHAMI-PUSHPANAUSE63763@OKSBI 0000213977523756 19/05/22 3,000.00 21,866.87
-SBIN0007658-213977523756-UPI
19/05/22 UPI-SAHIL-9729226422@AXL-PYTM0123456-213 0000213969680072 19/05/22 1.00 21,867.87
969680072-WELCOME
19/05/22 UPI-SAHIL-9729226422@AXL-PYTM0123456-213 0000213984164277 19/05/22 9,999.00 31,866.87
19/05/22 UPI-SURESH KACHHI-GLDSC@YBL-HDFC0009499- 0000213943453340 19/05/22 18,376.00 13,490.87
213943453340-NA
19/05/22 UPI-CHAND MOHAMMAD-9971916814@YBL-ICIC00 0000213941772650 19/05/22 1,510.00 4,988.87
ONE
HDFC BANK LIMITED

this statement.
Page No .: 67

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

557-214057509559-PINKI SCHOOL STAFF
20/05/22 UPI-GAURAV DWIVEDI-9716579388@PAYTM-ICIC 0000214057020123 20/05/22 200.00 20,688.87
0001694-214057020123-NA
20/05/22 UPI-GAURAV DWIVEDI-9716579388@PAYTM-ICIC 0000214058368444 20/05/22 750.00 21,438.87
0001694-214058368444-NA
NE
21/05/22 IMPS-214118722525-MANISH MANISH-PYTM-XXX 0000214118722525 21/05/22 1.00 16,939.87
XXXXXXX0010-DOMESTIC REMITTANCE
21/05/22 IMPS-214118414028-PARNAV ONLINE SOLUTI-N 0000214118414028 21/05/22 5,000.00 21,939.87
SPB-XXXXXXXX9050-TRANSFER FUND
22/05/22 UPI-SHIV SHAKTI REFRIGER-PAYTM-33294437@ 0000214283756955 22/05/22 10,000.00 26,939.87
PAYTM-PYTM0123456-214283756955-OID202205
222225530
214303565880-NA
23/05/22 IMPS-214313655825-96271102170_IDFC-IMP-I 0000214313655825 23/05/22 1.00 3,940.87
DFB-XXXXXXX2170-BANKACCOUNTVERIFICATIONT
RANSACTION
HDFC BANK LIMITED

this statement.
Page No .: 68

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
24/05/22 UPI-AMIT CHANDRAKANT RAM-ABHIRAMTEKE619- 0000214455712465 24/05/22 1,710.00 2,073.87
1@OKAXIS-UTIB0000805-214455712465-PAYMEN
T FROM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
X9322-
HDFC BANK LIMITED

this statement.
Page No .: 69

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

NE
25/05/22 UPI-SHEEBA-9811006558@IBL-PUNB0225600-21 0000214513035955 25/05/22 1.00 18,884.87
4513035955-WELCOME
25/05/22 UPI-SHEEBA-9811006558@IBL-PUNB0225600-21 0000214588207247 25/05/22 1,500.00 20,384.87
25/05/22 IMPS-214510378852-SACHIN KUMAR-UTIB-XXXX 0000214510378852 25/05/22 10.00 20,374.87
XXXXXXX9322-S
25/05/22 IMPS-214510302097-SACHIN KUMAR-UTIB-XXXX 0000214510302097 25/05/22 20,000.00 374.87
XXXXXXX9322-20
25/05/22 UPI-PRASATH-8148692890@AXL-UTIB0000781-2 0000214514738059 25/05/22 1,400.00 474.87
14514738059-NA
25/05/22 UPI-MOHIT KUMAR-7253987372@YBL-SBIN0002 0000214504451487 25/05/22 1.00 475.87
26/05/22 CASH DEPOSIT-XXXXXXXXXX4792-BURARI 0000000000004402 26/05/22 17,000.00 17,475.87
26/05/22 CASH DEPOSIT-XXXXXXXXXX4792-BURARI 0000000000004405 26/05/22 9,400.00 26,875.87
26/05/22 CASH DEP SELF BURARI 000000000000000 26/05/22 3,600.00 30,475.87
26/05/22 UPI-AVDESH KUMAR-9990178080AVDESH@YBL-HD 0000214630164969 26/05/22 640.00 1,115.87
HDFC BANK LIMITED

this statement.
Page No .: 70

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

E
27/05/22 UPI-KAPIL KUMAR SO SURAN-8869051988@YBL- 0000214721142088 27/05/22 20,000.00 21,115.87
ONE
27/05/22 NEFT DR-UTIB0000371-AXIS GOLD LOAN-NETBA N147221973627310 27/05/22 1,780.00 19,335.87
NK, MUM-N147221973627310-LOAN
27/05/22 UPI-VODAFONE IDEA LIMITE-VIPOSVF@HSBC-HS 0000214790624706 27/05/22 1,059.64 11,276.23
ROM PHONE
27/05/22 NEFT RETURN-INVALID ACCOUNT-AXIS GOLD LO N147221973627310 27/05/22 1,780.00 12,166.41
AN-AXRJ221478256457
27/05/22 UPI-MADAN KUMAR-9266048102@YBL-PUNB04872 0000214736150628 27/05/22 3,000.00 9,166.41
27/05/22 UPI-RAVI KUMAR-9250024438@YBL-HDFC000156 0000214709652597 27/05/22 9,000.00 166.41
ROM PHONE
ROM PHONE
30/05/22 UPI-MOHIT KUMAR-7253987372@YBL-SBIN0002 0000215025017400 30/05/22 1,500.00 352.41
HDFC BANK LIMITED

this statement.
Page No .: 71

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

30/05/22 UPI-SHASHANK DUA-9212530950@PAYTM-HDFC00 0000215021115574 30/05/22 1,300.00 1,652.41
00313-215021115574-NA
30/05/22 UPI-RAHUL GUPTA SO NANHE-7827822793@PAYT 0000215061422604 30/05/22 550.00 2,202.41
M-BARB0DURDEL-215061422604-NA
R 8506004296
R 8506004296
R 8506004296
31/05/22 UPI-XXXXXX1808-PUNB0490700-215188416813- 0000215188416813 31/05/22 8,000.00 9,202.41
PAYMENT FROM PHONE
31/05/22 UPI-ASHISH KUMAR-9999790852@YBL-PUNB0487 0000215182849885 31/05/22 2,975.00 6,227.41
31/05/22 UPI-KAVINDER KUMAR-9311847894@YBL-PYTM01 0000215115529727 31/05/22 2,500.00 3,727.41
01/06/22 UPI-XXXXXX4722-PUNB0000001-215291809371- 0000215291809371 01/06/22 1.00 3,726.41
PAYMENT FROM PHONE
01/06/22 UPI-SAHIL KUMAR-SAHILTANWAR988@YBL-HDFC0 0000215290024461 01/06/22 1.00 3,727.41
01/06/22 UPI-SAHIL KUMAR-SAHILTANWAR988@YBL-HDFC0 0000215250582984 01/06/22 10,000.00 13,727.41
01/06/22 UPI-XXXXXX4722-PUNB0000001-215233477598- 0000215233477598 01/06/22 5,000.00 8,727.41
PAYMENT FROM PHONE
01/06/22 IMPS-215217587249-SACHIN KUMAR-PYTM-XXXX 0000215217587249 01/06/22 1.00 8,728.41
XXXXXX0010-DOMESTIC REMITTANCE
01/06/22 IMPS-215217587539-SACHIN KUMAR-PYTM-XXXX 0000215217587539 01/06/22 5,000.00 13,728.41
HDFC BANK LIMITED

this statement.
Page No .: 72

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

01/06/22 IMPS-215217587571-SACHIN KUMAR-PYTM-XXXX 0000215217587571 01/06/22 5,000.00 18,728.41
01/06/22 UPI-XXXXXX1808-PUNB0490700-215241764472- 0000215241764472 01/06/22 2,000.00 1,228.41
PAYMENT FROM PHONE
01/06/22 UPI-ADD MONEY TO 0000215282477977 01/06/22 50.00 1,178.41
PYTM0123456-215282477977-OID18188153274@
PAY
02/06/22 UPI-XXXXXX2775-BKID0007660-215391427402- 0000215391427402 02/06/22 1.00 11,177.41
PAYMENT FROM PHONE
02/06/22 UPI-XXXXXX2775-BKID0007660-215338620377- 0000215338620377 02/06/22 10,000.00 1,177.41
PAYMENT FROM PHONE
02/06/22 UPI-XXXXXX2775-BKID0007660-215385117290- 0000215385117290 02/06/22 10.00 1,167.41
PAYMENT FROM PHONE
03/06/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000215408066705 03/06/22 181.00 986.41
HDFC BANK LIMITED

this statement.
Page No .: 73

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
03/06/22 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-2154 0000215491756883 03/06/22 157.00 648.41
ROM PHONE
03/06/22 UPI-NAVED AHMED-9810691598@PAYTM-PYTM012 0000215420523349 03/06/22 400.00 867.41
3456-215420523349-NA
03/06/22 UPI-NADEEM-MALIK.SAIF7@YBL-KKBK0004608-2 0000215456658506 03/06/22 400.00 1,267.41
03/06/22 UPI-MOHD JAVED-9548467822@YBL-SBIN00023 0000215486793078 03/06/22 400.00 667.41
15534850525-NA
04/06/22 UPI-KAPIL KUMAR SO SURAN-8869051988@YBL- 0000215509444805 04/06/22 10,000.00 10,017.41
ONE
R 8506004296
R 8506004296
HDFC BANK LIMITED

this statement.
Page No .: 74

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

R 8506004296
R 8506004296
07/06/22 UPI-MR SUMIT SO ANAND-7206146281@PAYTM- 0000215825758798 07/06/22 10,000.00 10,017.41
MAHB0001884-215825758798-NA
NE
07/06/22 UPI-XXXXXX1808-PUNB0490700-215812049369- 0000215812049369 07/06/22 3,000.00 17.41
PAYMENT FROM PHONE
08/06/22 UPI-ROHIT MAHESHWARI-MAHESHWARIROHIT899@ 0000215901831396 08/06/22 3,580.00 3,597.41
YBL-CNRB0000033-215901831396-PAYMENT FRO
M PHONE
08/06/22 UPI-SATYA DEV-9811663038@YBL-KKBK000460 0000215908084431 08/06/22 500.00 97.41
08/06/22 UPI-AMAN DEEP SINGH-9999711793@YBL-UTIB 0000215984968969 08/06/22 6,800.00 6,897.41
08/06/22 UPI-RAVI KUMAR-9250024438@AXL-HDFC000156 0000215958228804 08/06/22 5,000.00 1,897.41
08/06/22 UPI-SATYA DEV-9811663038@YBL-KKBK000460 0000215966973854 08/06/22 990.00 907.41
09/06/22 UPI-PARDEEP KUMAR-9996816456@PAYTM-SBIN 0000216014213367 09/06/22 20,000.00 20,907.41
0050691-216014213367-NA
09/06/22 UPI-VINAY KUMAR-9354690923@PAYTM-KKBK0 0000216053203270 09/06/22 2,000.00 2,907.41
HDFC BANK LIMITED

this statement.
Page No .: 75

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

004329-216053203270-NA
09/06/22 IMPS-216018249900-CASH SING-AIRP-XXXXXX4 0000216018249900 09/06/22 5,000.00 7,907.41
120-IMPS TO ACCOUNT 50100287894792 FOR 8
076094095
09/06/22 IMPS-216018249934-CASH SING-AIRP-XXXXXX4 0000216018249934 09/06/22 5,000.00 12,907.41
120-IMPS TO ACCOUNT 50100287894792 FOR 8
076094095
09/06/22 UPI-ADD MONEY TO 0000216055836916 09/06/22 2,500.00 10,407.41
PYTM0123456-216055836916-OID18270601288@
PAY
10/06/22 UPI-XXXXXX2775-BKID0007660-216148849500- 0000216148849500 10/06/22 5,010.00 1,097.41
PAYMENT FROM PHONE
NE
10/06/22 UPI-XXXXXX2775-BKID0007660-216119907709- 0000216119907709 10/06/22 10,010.00 1,087.41
PAYMENT FROM PHONE
10/06/22 UPI-MR SUDHIR KUMAR GUPT-PAYTMQR28100505 0000216173072452 10/06/22 80.00 1,007.41
0101WENUBZ1HAL3X@PAYTM-PYTM0123456-21617
10/06/22 UPI-MR SUDHIR KUMAR GUPT-PAYTMQR28100505 0000216174413721 10/06/22 900.00 107.41
0101WENUBZ1HAL3X@PAYTM-PYTM0123456-21617
HDFC BANK LIMITED

this statement.
Page No .: 76

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

11/06/22 UPI-SACHIN KUMAR-DITYAHEALTHCARE3@AXL-U 0000216201317669 11/06/22 11,000.00 5,107.41
TIB0001145-216201317669-PAYMENT FROM PHO
NE
11/06/22 UPI-SACHIN KUMAR-DITYAHEALTHCARE3@AXL-U 0000216255703598 11/06/22 115.00 5,222.41
NE
13/06/22 UPI-SAIB-8791804923@AXL-SBIN0018565-2164 0000216417114007 13/06/22 4,650.00 572.41
13/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000710368 14/06/22 20,000.00 20,572.41
: SUKH SOHAN :INDIAN OVERSEAS BANK
13/06/22 UPI-MY KITCHEN UK-GMDIWANSI@OKICICI-SVCB 0000216468169162 13/06/22 680.00 20,392.41
14/06/22 UPI-SHAKUNTALAM FILLING -PAYTMQR28100505 0000216513522761 14/06/22 320.00 20,072.41
0101147D92ZR94HE@PAYTM-PYTM0123456-21651
15/06/22 UPI-SACHIN KUMAR-DITYAHEALTHCARE3@AXL-U 0000216687083589 15/06/22 6,000.00 72.41
NE
R 8506004296
NE
216720654744-NA
HDFC BANK LIMITED

this statement.
Page No .: 77

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

16/06/22 UPI-TARAKESH RAJBHAR-9582867506@IBL-PYTM 0000216782538366 16/06/22 1,000.00 72.41
16/06/22 UPI-XXXXXX8341-SBIN0000001-216779888893- 0000216779888893 16/06/22 1.00 71.41
PAYMENT FROM PHONE
216829994562-NA
17/06/22 UPI-RUFILO-RUFILOAH@YESBANK-YESB0000162- 0000216817072067 17/06/22 5,010.96 60.45
216817072067-RPMT1556522353258L
18/06/22 IMPS-216921105645-HANSHRAJ ENTERPRISES-I 0000216921105645 18/06/22 28,000.00 28,060.45
CIC-XXXXXXXX1103-BULD15242713
19/06/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000217049609114 19/06/22 151.00 14,909.45
19/06/22 UPI-XXXXXX2775-BKID0007660-217022816571- 0000217022816571 19/06/22 5,050.00 9,859.45
PAYMENT FROM PHONE
19/06/22 UPI-GAURAV SHARMA S O KA-Q091384456@YBL- 0000217063777254 19/06/22 1,290.00 8,569.45
ONE
NE
19/06/22 UPI-SONU SHARMA-7303291013@PAYTM-PYTM012 0000217056980492 19/06/22 700.00 4,669.45
3456-217056980492-NA
20/06/22 UPI-GEETANJALI-9643460933@YBL-BKID000606 0000217104854799 20/06/22 3,150.00 1,519.45
20/06/22 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-2171 0000217136729680 20/06/22 181.00 1,338.45
HDFC BANK LIMITED

this statement.
Page No .: 78

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
21/06/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000217222196290 21/06/22 309.00 872.45
22196290-NA
21/06/22 UPI-AMAN 0000217213961265 21/06/22 40,000.00 40,872.45
KUMAR-817AMANSHARMA@OKSBI-UBIN0
907936-217213961265-UPI
22/06/22 UPI-DEEPA SINGH-9355624868@AXL-SBIN0003 0000217374315525 22/06/22 4,000.00 44,872.45
23/06/22 UPI-ANIL KUMAR-9319065113@YBL-KKBK0004 0000217449352252 23/06/22 1.00 44,871.45
23/06/22 UPI-ANIL KUMAR-9319065113@YBL-KKBK0004 0000217457252289 23/06/22 6,198.00 38,673.45
24/06/22 UPI-LAXMIBEN PRAVINBHAI -TEJALPATEL2621@ 0000217540762668 24/06/22 48,416.00 257.45
OKHDFCBANK-HDFC0002580-217540762668-PAYM
ENT FROM PHONE
24/06/22 UPI-D2H-D2HEPRS@YBL-YESB0YBLUPI-21752273 0000217522731784 24/06/22 100.00 157.45
26/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317547996935 26/06/22 6.14 0.31
-MIR2317547996935
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 79

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

27/06/22 UPI-PARAS JAIN-Q252555908@YBL-YESB0YBLU 0000217826194365 27/06/22 15.00 684.31
PI-217826194365-PAYMENT FROM PHONE
27/06/22 UPI-PRADEEP KUMAR-8273442061@YBL-HDFC000 0000217838009480 27/06/22 1.00 35,683.31
27/06/22 UPI-PRADEEP KUMAR-8273442061@YBL-HDFC000 0000217854264330 27/06/22 13,335.00 22,348.31
ROM PHONE
27/06/22 UPI-SONU-9582107977@YBL-PUNB0225600-2178 0000217836229068 27/06/22 1,450.00 32,741.31
NE
27/06/22 UPI-JYOTI-9810172964@AXL-PYTM0123456-217 0000217871237010 27/06/22 630.00 20,111.31
27/06/22 UPI-XXXXXX2775-BKID0007660-217875249581- 0000217875249581 27/06/22 500.00 19,611.31
PAYMENT FROM PHONE
28/06/22 UPI-JAGDISH LAL SAH-9410116696@YBL-HDFC0 0000217927170938 28/06/22 6,000.00 33,611.31
HDFC BANK LIMITED

this statement.
Page No .: 80

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

NE
29/06/22 UPI-HARVESH-9315268915843@PAYTM-BARB0NEK 0000218015293825 29/06/22 1.00 28,610.31
PUR-218015293825-NA
29/06/22 UPI-HARVESH-9315268915843@PAYTM-BARB0NEK 0000218015623090 29/06/22 7,999.00 20,611.31
PUR-218015623090-NA
NE
NE
01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 55.00 3,666.31
01/07/22 UPI-RAVINDER SO KARAMVEE-KSOOD661@YBL-UB 0000218261214246 01/07/22 2,500.00 1,166.31
IN0920771-218261214246-PAYMENT FROM PHON
01/07/22 UPI-RAKESHS OVISHUN-PMPM53941-1@OKAXIS-P 0000218250458220 01/07/22 100.00 1,066.31
UNB0HGB001-218250458220-PAYMENT FROM PHO
NE
01/07/22 UPI-SACHIN KUMAR-DITYAHEALTHCARE3@AXL-U 0000218264875739 01/07/22 300.00 766.31
NE
02/07/22 UPI-PARAS JAIN-Q252555908@YBL-YESB0YBLU 0000218363672411 02/07/22 180.00 586.31
PI-218363672411-PAYMENT FROM PHONE
02/07/22 UPI-SHIV SHAKTI REFRIGER-PAYTM-33294437@ 0000218375434289 02/07/22 20,000.00 586.31
PAYTM-PYTM0123456-218375434289-OID202207
022013350
03/07/22 UPI-MOHD REHMAN-8510969710@PAYTM-PYTM012 0000218422442807 03/07/22 400.00 25,986.31
3456-218422442807-NA
HDFC BANK LIMITED

this statement.
Page No .: 81

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

03/07/22 UPI-XXXXXX1808-PUNB0490700-218462066680- 0000218462066680 03/07/22 2,000.00 23,986.31
PAYMENT FROM PHONE
ONE
03/07/22 UPI-CANTABILD1-CANTABILD1@YBL-YESB0YBLUP 0000218406043987 03/07/22 10,992.00 4,994.31
I-218406043987-PAYMENT FOR L01352
04/07/22 UPI-WASIB-Q317334665@YBL-AIRP0000001-218 0000218538761859 04/07/22 750.00 4,244.31
NE
04/07/22 UPI-KAMAL KISHORE-9810817830855@PAYTM-PU 0000218584544855 04/07/22 335.00 909.31
NB0225600-218584544855-NA
05/07/22 UPI-XXXXXX1808-PUNB0490700-218650872450- 0000218650872450 05/07/22 500.00 3,409.31
PAYMENT FROM PHONE
05/07/22 UPI-VISHAL-8813004414@PAYTM-HDFC0000572- 0000218644994092 05/07/22 20,000.00 23,409.31
218644994092-NA
ROM PHONE
05/07/22 UPI-VIVEK ATRI-VIVEKATTRI71@AXL-UTIB0004 0000218606855816 05/07/22 20,000.00 26,350.31
06/07/22 UPI-IMRAN KHAN-GUDDURAAJA@AXL-CNRB00000 0000218704885543 06/07/22 5,000.00 21,350.31
HDFC BANK LIMITED

this statement.
Page No .: 82

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

06/07/22 UPI-KAPIL KUMAR-9911256301@YBL-CNRB00000 0000218731462457 06/07/22 3,500.00 17,850.31
06/07/22 UPI-SATYA DEV-9811663038@YBL-KKBK000460 0000218790826261 06/07/22 500.00 17,350.31
ONE
06/07/22 UPI-SHEEBA-SHEEBAANSARI2008@OKAXIS-PUNB0 0000218701019445 06/07/22 10.00 12,340.31
225600-218701019445-UPI
06/07/22 UPI-SHEEBA-SHEEBAANSARI2008@OKAXIS-PUNB0 0000218701047680 06/07/22 5,000.00 7,340.31
225600-218701047680-UPI
06/07/22 UPI-VIPIN-BHARDWAJ.VIPIN6@YBL-SBIN000072 0000218739393537 06/07/22 20,000.00 27,340.31
07/07/22 UPI-XXXXXX3904-PUNB0051200-218810967898- 0000218810967898 07/07/22 100.00 27,240.31
UPI
SBIN0002402-218811133383-UPI
07/07/22 UPI-XXXXXX2775-BKID0007660-218875946208- 0000218875946208 07/07/22 10,000.00 16,740.31
PAYMENT FROM PHONE
ONE
S-UTIB0003291-218820732168-UPI
08/07/22 UPI-MUKHTAR ALAM-7982574148@IBL-BARB0DAR 0000218980570108 08/07/22 5,000.00 1,529.31
08/07/22 UPI-SUMIT SHARMA-Q576688359@YBL-PYTM0123 0000218963215215 08/07/22 150.00 1,379.31
HDFC BANK LIMITED

this statement.
Page No .: 83

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

09/07/22 UPI-BHARAT PETROLEUM COR-PAYBPCL@IDFCBAN 0000219079916326 09/07/22 695.00 384.31
K-IDFB0040101-219079916326-PAYMENT FROM
PHONE
09/07/22 UPI-DOMINOS PIZZA-PAYTM-51955531@PAYTM-P 0000219022257195 09/07/22 341.25 43.06
YTM0123456-219022257195-OIDDPI64238-0907
20
09/07/22 UPI-SURINDER KUMAR SO -9988635880@YBL- 0000219027184853 09/07/22 1.00 24,042.06
ONE
09/07/22 UPI-SURINDER KUMAR SO -9988635880@YBL- 0000219087713182 09/07/22 22,340.00 1,702.06
ONE
09/07/22 UPI-MANISH AHUJA-PAYTMQR281005050101FEQC 0000219011386569 09/07/22 450.00 1,252.06
X5SPESXO@PAYTM-PYTM0123456-219011386569-
PAYMENT FROM PHONE
09/07/22 UPI-AMAN KUMAR-8901171938@PAYTM-UBIN0907 0000219056840500 09/07/22 20,000.00 21,252.06
936-219056840500-NA
09/07/22 UPI-MANVENDRA SINGH-8077152488@PAYTM-UBI 0000219061181409 09/07/22 3,000.00 18,252.06
N0818917-219061181409-NA
09/07/22 UPI-POONAM BISHT-9971205239683@PAYTM-KK 0000219061685371 09/07/22 1.00 18,251.06
BK0004624-219061685371-NA
09/07/22 UPI-POONAM BISHT-9971205239683@PAYTM-KK 0000219062002877 09/07/22 5,000.00 13,251.06
BK0004624-219062002877-NA
09/07/22 IMPS-219019310561-SACHIN KUMAR-UTIB-XXXX 0000219019310561 09/07/22 2,000.00 11,251.06
XXXXXXX9322-2
10/07/22 UPI-NITIN SO RAMPAL-7037076046@YBL-PUNB0 0000219121390151 10/07/22 10.00 11,241.06
10/07/22 UPI-ARNOLD HOLDINGS LTD-ARNOLDHOLDINGSLT 0000219135821960 10/07/22 5,342.28 5,898.78
D.RZP@SBI-SBIN0016209-219135821960-RUFIL
HDFC BANK LIMITED

this statement.
Page No .: 84

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

OLOANEMIDUESP
10/07/22 IMPS-219110059287-RAZORPAY COMPOSITE 2-I 0000219110059287 10/07/22 9,421.84 15,320.62
CIC-XXXXXXXX5595-RUFILO FUNDS TRANSFER
XXXXXXX9322-12000
10/07/22 UPI-AASHISH PANWAR-Q793156358@YBL-YESB0Y 0000219129886560 10/07/22 320.00 3,000.62
BLUPI-219129886560-PAYMENT FROM PHONE
11/07/22 UPI-AVINASH KUMAR-9911574291@PAYTM-UTIB 0000219229228902 11/07/22 3,000.00 0.62
0003291-219229228902-NA
BK0004624-219344211999-NA
19345909646-NA
ROM PHONE
12/07/22 UPI-TUSHAR SINGH CHAUHAN-8193929464@YBL- 0000219321368141 12/07/22 15,000.00 13,136.62
BARB0MKCHOW-219321368141-PAYMENT FROM PH
ONE
13/07/22 UPI-NIKHIL DALAL-9910885453@AXL-UTIB0002 0000219450674731 13/07/22 10,000.00 1,136.62
HDFC BANK LIMITED

this statement.
Page No .: 85

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

13/07/22 UPI-SUNITA DEVI W O RAN-9253260936@YBL- 0000219472592666 13/07/22 1.00 1,137.62
ONE
13/07/22 UPI-SUNITA DEVI W O RAN-9253260936@YBL- 0000219436438508 13/07/22 20,000.00 21,137.62
ONE
13/07/22 UPI-NIKHIL DALAL-9910885453@YBL-UTIB0002 0000219417142096 13/07/22 10,000.00 11,137.62
ONE
13/07/22 .IMPS P2P 214510302097#25/05/2022 250522 MIR2319369521500 13/07/22 5.90 9,131.72
-MIR2319369521500
13/07/22 .IMPS P2P 214510378852#25/05/2022 250522 MIR2319369521515 13/07/22 4.14 9,127.58
-MIR2319369521515
13/07/22 IMPS-219420878343-HEENA ART-YESB-XXXXXXX 0000219420878343 13/07/22 37,000.00 56,127.58
XXXX2711-CBBFGSZP
NE
14/07/22 UPI-AMIT KHOKHAR S O SH -9466329040@YBL- 0000219547774009 14/07/22 10,000.00 32,127.58
ONE
NE
14/07/22 UPI-XXXXXX2775-BKID0007660-219534427997- 0000219534427997 14/07/22 1,600.00 16,127.58
HDFC BANK LIMITED

this statement.
Page No .: 86

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

PAYMENT FROM PHONE
14/07/22 UPI-VEER VIJAY SINGH S O-7500479808@YBL- 0000219578380700 14/07/22 200.00 15,927.58
ONE
14/07/22 UPI-KUNAL SHARMA-8810243110@YBL-KKBK00 0000219528293016 14/07/22 10,000.00 5,927.58
14/07/22 UPI-GEETA PRESS GORAKHPU-PAYTMQR28100505 0000219559118514 14/07/22 2,150.00 3,777.58
0101DOVHD2BFF17P@PAYTM-PYTM0123456-21955
15/07/22 UPI-SAHIL KUMAR-SAHILTANWAR988@YBL-HDFC0 0000219615189951 15/07/22 440.00 4,217.58
15/07/22 UPI-MANJU W O RAVINDER K-8814982839@IBL- 0000219627395444 15/07/22 10,000.00 14,217.58
ONE
16/07/22 UPI-XXXXXX2775-BKID0007660-219788190041- 0000219788190041 16/07/22 1,500.00 3,906.58
PAYMENT FROM PHONE
16/07/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000219761812383 16/07/22 29.00 3,877.58
ROM PHONE
219819882087-NA
ROM PHONE
OKICICI-PUNB0235700-219839026224-UPI
HDFC BANK LIMITED

this statement.
Page No .: 87

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
ROM PHONE
18/07/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000209068 19/07/22 20,000.00 26,155.58
: SANGETA :BANK OF INDIA
18/07/22 UPI-KLFS HPCL-PAYTMQR2810050501011ER0SPY 0000219914243161 18/07/22 660.00 25,495.58
XK9F5@PAYTM-PYTM0123456-219914243161-PAY
MENT FROM PHONE
18/07/22 UPI-IMRAN KHAN-GUDDURAAJA@YBL-CNRB00000 0000219973276585 18/07/22 5,000.00 20,495.58
18/07/22 UPIRET-20220716-219788190041 000000000000000 18/07/22 1,500.00 21,995.58
19/07/22 UPI-LAXMI AUTO PARTS-LAXMIAUTOPARTS@ICIC 0000220047243514 19/07/22 1,750.00 20,245.58
I-ICIC0DC0099-220047243514-PAYMENT FROM
PHONE
X9322-
19/07/22 UPI-GULSHAN JAHAN-8287776442@YBL-BARB0DA 0000220054761416 19/07/22 10.00 64,635.58
RYAG-220054761416-PAYMENT FROM PHONE
19/07/22 UPI-GULSHAN JAHAN-8287776442@YBL-BARB0DA 0000220061154539 19/07/22 13,000.00 51,635.58
HDFC BANK LIMITED

this statement.
Page No .: 88

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

RYAG-220061154539-PAYMENT FROM PHONE
19/07/22 UPI-DEVENDER-9968309220@PAYTM-UTIB000047 0000220060990872 19/07/22 400.00 52,035.58
8-220060990872-NA
R 8506004296
SBIN0002402-220064023259-UPI
20/07/22 UPI-PRITHIVINIVAS-HENGAI@UCO-UTIB0002694 0000220168148147 20/07/22 66,883.00 52.58
-220168148147-UPI
22/07/22 UPI-RAVI KUMAR-8630661484@YBL-HDFC000471 0000220360281028 22/07/22 1,000.00 7,523.58
23/07/22 UPI-XXXXXX8341-SBIN0000001-220473777840- 0000220473777840 23/07/22 10.00 7,513.58
PAYMENT FROM PHONE
23/07/22 UPI-RADHEY SHYAM-9310001100@YBL-PUNB0491 0000220414921169 23/07/22 5,000.00 2,513.58
HDFC BANK LIMITED

this statement.
Page No .: 89

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ROM PHONE
24/07/22 UPI-NITIN SO RAMPAL-DRNPSINGH454@OKAXIS- 0000220557677254 24/07/22 200.00 2,012.58
PUNB0051200-220557677254-UPI
25/07/22 UPI-ADD MONEY TO 0000220692551504 25/07/22 1,530.00 453.58
PYTM0123456-220692551504-OID18681514998@
PAY
26/07/22 IMPS-220717797403-DIWAN MULTITRADE-YESB- 0000220717797403 26/07/22 46,000.00 46,453.58
XXXXXXXXXXX2382-NA
27/07/22 UPI-IMRAN KHAN-GUDDURAAJA@YBL-CNRB00000 0000220809532725 27/07/22 10.00 8,213.58
27/07/22 UPI-RAVI KUMAR-9266440208@PAYTM-SBIN000 0000220873434515 27/07/22 400.00 8,613.58
4844-220873434515-NA
ROM PHONE
27/07/22 UPI-RAVI KUMAR-9266440208@PAYTM-SBIN000 0000220874496292 27/07/22 390.00 8,846.58
4844-220874496292-NA
28/07/22 UPI-XXXXXX2775-BKID0007660-220983896852- 0000220983896852 28/07/22 40.00 3,806.58
PAYMENT FROM PHONE
220934307622-NA
28/07/22 UPI-AMIT KHOKHAR S O SH -9466329040@YBL- 0000220925815348 28/07/22 8,000.00 806.58
HDFC BANK LIMITED

this statement.
Page No .: 90

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

ONE
28/07/22 UPI-NEERAJ PAL-8755504444@YBL-ICIC000043 0000220901281313 28/07/22 750.00 56.58
29/07/22 UPI-AMAN 0000221073734063 29/07/22 6,000.00 6,056.58
KUMAR-817AMANSHARMA@OKSBI-UBIN0
907936-221073734063-UPI
BK0004624-221031964982-NA
29/07/22 UPI-VIVEK ATRI-VIVEKATTRI71@YBL-UTIB0004 0000221067254775 29/07/22 2,000.00 3,056.58
NE
OKICICI-PUNB0235700-221125032309-UPI
31/07/22 UPI-XXXXXX1808-PUNB0490700-221234764203- 0000221234764203 31/07/22 2,000.00 4,496.58
PAYMENT FROM PHONE
01/08/22 UPI-DEVRISHI TOUR AND TR-Q47707312@YBL-I 0000221364932884 01/08/22 1,500.00 2,996.58
CIC0000239-221364932884-PAYMENT FROM PHO
NE
01/08/22 UPI-ASHISH-PAYTMQR2810050501011IF7FY1PO1 0000221346615729 01/08/22 2,100.00 896.58
B7@PAYTM-PYTM0123456-221346615729-PAYMEN
T FROM PHONE
NE
02/08/22 UPI-BOSE GARMENT-JANA220773284@JANABANK- 0000221412179771 02/08/22 2,045.00 3,051.58
JSFB0003285-221412179771-NA
HDFC BANK LIMITED

this statement.
Page No .: 91

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

AGAR - SHAHDARA
AGAR - SHAHDARA
02/08/22 IMPS-221411983585-RAJENDER KUMAR-PYTM-XX 0000221411983585 02/08/22 1.00 48,052.58
XXXXXXXX0010-DOMESTIC REMITTANCE
02/08/22 IMPS-221411595436-RAZORPAY COMPOSITE 2-I 0000221411595436 02/08/22 40,000.00 88,052.58
CIC-XXXXXXXX5595-PAYOUT TRANSFER
02/08/22 UPI-MEHNDIPUR ENTERPRISE-MEHANDIENT@BAND 0000221429697561 02/08/22 83,986.00 4,066.58
HAN-BARB0GONDAX-221429697561-UPI
02/08/22 UPI-RAZORPAYBHARATQR-RAZORPAYBQR@ICICI-I 0000221489600860 02/08/22 400.00 3,666.58
CIC0DC0099-221489600860-PAYMENT FROM PHO
NE
XXXXXXX9322-E
02/08/22 NEFT CR-IDFB0010204-SEVEN HILLS GARMENTS IDFBH22214211820 02/08/22 50,000.00 50,666.58
-SIVAKUMAR-IDFBH22214211820
XXXXXXX9322-2
ESB-XXXXXXXXXXX0063-TRANSFERPAYMENT
XXXXXXX9322-5
03/08/22 UPI-YOGESHWARI-8287870260@PAYTM-PYTM0123 0000221508633668 03/08/22 19,500.00 20,166.58
456-221508633668-NA
XXXXXXX9322-20
03/08/22 IMPS-221512568668-SACHIN-UTIB-XXXXXXXXXX 0000221512568668 03/08/22 100.00 266.58
X9322-
X9322-
03/08/22 UPI-NETRA PAL SINGH-9911881312@PAYTM-PYT 0000221523108430 03/08/22 2,000.00 1,266.58
HDFC BANK LIMITED

this statement.
Page No .: 92

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

M0123456-221523108430-NA
03/08/22 UPI-BHAVNA SWEETS-PAYTMQR281005050101ZM2 0000221510970838 03/08/22 300.00 966.58
748LL5K42@PAYTM-PYTM0123456-221510970838
-PAYMENT FROM PHONE
04/08/22 UPI-DEEPAK-8285749963@YBL-BARB0MANDAO-22 0000221656351403 04/08/22 700.00 266.58
04/08/22 UPI-GAURAV-8126688084@YBL-BKID0007660-22 0000221642301469 04/08/22 200.00 66.58
NE
05/08/22 UPI-XXXXXX2775-BKID0007660-221747440317- 0000221747440317 05/08/22 300.00 1,187.58
PAYMENT FROM PHONE
06/08/22 UPI-RAJESH KUMAR-8750783070@PAYTM-PUNB04 0000221820876634 06/08/22 350.00 837.58
90700-221820876634-NA
06/08/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000221859628533 06/08/22 301.00 536.58
07/08/22 UPI-XXXXXX2775-BKID0007660-221940937064- 0000221940937064 07/08/22 300.00 236.58
PAYMENT FROM PHONE
08/08/22 UPI-JAIN CYBER SOLUTION-GPAY-11185706751 0000222040997302 08/08/22 42.00 194.58
@OKBIZAXIS-UTIB0000000-222040997302-PAYM
ENT FROM PHONE
08/08/22 UPI-MANJU WO MANMOHAN-9813611869@YBL-PUN 0000222023863912 08/08/22 440.00 634.58
B0066110-222023863912-PAYMENT FROM PHONE
08/08/22 UPI-SUNITA-SUNITAMATHUR1986@OKHDFCBANK-C 0000222067057637 08/08/22 20,000.00 20,634.58
NRB0000033-222067057637-UPI
08/08/22 UPI-SHASHANK DUA-9212530950@PAYTM-HDFC00 0000222039205182 08/08/22 20,000.00 634.58
00313-222039205182-NA
09/08/22 IMPS-222111619835-MUKESH KUMAR-CNRB-XXXX 0000222111619835 09/08/22 1,160.00 1,794.58
XXXX5151-AX3A9E6A
HDFC BANK LIMITED

this statement.
Page No .: 93

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

NE
09/08/22 UPI-SACHIN KUMAR-DITYAHEALTHCARE3@AXL-U 0000222192345627 09/08/22 200.00 94.58
NE
12/08/22 UPI-VIKAS SINGH BHADAURI-8076006680@YBL- 0000222449936894 12/08/22 3,600.00 3,665.58
ONE
12/08/22 UPI-XXXXXX2775-BKID0007660-222419067136- 0000222419067136 12/08/22 2,000.00 1,665.58
PAYMENT FROM PHONE
13/08/22 UPI-ROOP KISHOR-Q526002017@YBL-PYTM01234 0000222583836134 13/08/22 60.00 1,364.58
XXXXXXX9322-1350
14/08/22 UPI-GAURAV-8126688084@AXL-BKID0007660-22 0000222628495383 14/08/22 2,000.00 2,014.58
14/08/22 UPI-SANA TRADERS-RAMDEVJI1224@OKHDFCBANK 0000222611888094 14/08/22 2,000.00 14.58
-PUNB0008900-222611888094-PAYMENT FROM P
HONE
14/08/22 UPI-XXXXXX2775-BKID0007660-222606741837- 0000222606741837 14/08/22 2,000.00 1,514.58
PAYMENT FROM PHONE
15/08/22 UPI-NETRA PAL SINGH-9911881312@PAYTM-PYT 0000222712004538 15/08/22 1,500.00 14.58
M0123456-222712004538-NA
19/08/22 .IMPS P2P 219019310561#09/07/2022 090722 MIR2323050538534 19/08/22 5.90 8.68
-MIR2323050538534
HDFC BANK LIMITED

this statement.
Page No .: 94

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

19/08/22 .IMPS P2P 219110315942#10/07/2022 100722 MIR2323051738729 19/08/22 5.90 2.78
-MIR2323051738729
24/08/22 UPI-SACHIN KUMAR-9990350106@AXL-UTIB000 0000223689876322 24/08/22 2,600.00 2,603.78
XXXXXXX9322-W
XXXXXXX9322-W
30/08/22 UPI-SACHIN KUMAR-9990350106@AXL-UTIB000 0000224262476512 30/08/22 1.00 4.78
30/08/22 UPI-SACHIN KUMAR-9990350106@AXL-UTIB000 0000224203656126 30/08/22 385.00 389.78
30/08/22 IMPS-224218359192-SACHIN KUMAR-UTIB-XXXX 0000224218359192 30/08/22 200.00 189.78
XXXXXXX9322-W
XXXXXXX9322-E
XXXXXXX9322-H
XXXXXXX9322-2000
03/09/22 IMPS-224611324995-SACHIN KUMAR-UTIB-XXXX 0000224611324995 03/09/22 300.00 1,139.78
XXXXXXX9322-U
XXXXXXX9322-G
HDFC BANK LIMITED

this statement.
Page No .: 95

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

XXXXXXX9322-G
XXXXXXX9322-Y
13/09/22 .IMPS P2P 221413324512#02/08/2022 020822 MIR2325387336362 13/09/22 5.90 13.88
-MIR2325387336362
13/09/22 .IMPS P2P 221420377447#02/08/2022 020822 MIR2325387336324 13/09/22 5.90 7.98
-MIR2325387336324
13/09/22 .IMPS P2P 221414375698#02/08/2022 020822 MIR2325387288936 13/09/22 5.90 2.08
-MIR2325387288936
13/09/22 .IMPS P2P 221509376420#03/08/2022 030822 MIR2325387795283 13/09/22 2.08 0.00
-MIR2325387795283
XXXXXXX9322-H
14/09/22 .IMPS P2P 222518342021#13/08/2022 130822 MIR2325694635418 14/09/22 1.18 3.82
-MIR2325694635418
16/09/22 .IMPS P2P 221509376420#03/08/2022 030822 MIR2325901391494 16/09/22 3.82 0.00
-MIR2325901391494
25/09/22 IMPS-226810834905-MEDIKOOLO INC-ICIC-XXX 0000226810834905 25/09/22 1,650.00 1,650.00
XXXXX0303-BULD17607626
25/09/22 IMPS-226813365604-ANUP SERVICES-ICIC-XXX 0000226813365604 25/09/22 1,650.00 3,300.00
XXXXX8067-34552741 BY ANU
25/09/22 UPI-DEEPA-8433141255@YBL-NA-226801912112 0000226801912112 25/09/22 1.00 3,299.00
-Q
25/09/22 UPI-DEEPA-8433141255@YBL-NA-226801956098 0000226801956098 25/09/22 3,000.00 299.00
-H
28/09/22 NEFT CR-YESB0000001-OCEAN TRADING FOR OC YESIB22710036618 28/09/22 1,104.00 1,403.00
EAN TRADING-SACHIN KUMAR-YESIB2271003661
HDFC BANK LIMITED

this statement.
Page No .: 96

State : HARYANA
SONEPAT 131028 Cust ID : 130505122
A/C Open Date : 24/09/2019

8
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,790.06 819 533 3,254,700.76 3,234,313.70 1,403.00
Generated On: 29-Sep-2022 10:13 Generated By: Requesting Branch Code: NET
130505122
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX4792 - 29092022

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Page No .

Account Branch : SONEPAT - KUNDLI

From : 28/09/2021 To : 29/09/2022 Statement of account

28/09/21 UPI-BRAJESH KUMAR PANDAY-7053285664@YBL- 0000127109031035 28/09/21 600.00 21,190.06

28/09/21 UPI-BRIJ MOHAN S O BAL K-9810889108@YBL- 0000127126772489 28/09/21 1.00 21,191.06

28/09/21 UPI-BRIJ MOHAN S O BAL K-9810889108@YBL- 0000127136590920 28/09/21 20.00 21,211.06

28/09/21 UPI-MANJU VERMA-MANJUVERMA38501@OKSBI-S 0000127128223140 28/09/21 700.00 20,511.06

28/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127188487732 28/09/21 50.00 20,561.06

7188487732-PAYMENT FROM PHONE

29/09/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000127216495126 29/09/21 1,499.00 19,062.06

16495126-PAYMENT FROM PHONE

29/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127282588274 29/09/21 20,000.00 39,062.06

7282588274-PAYMENT FROM PHONE

29/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127237492215 29/09/21 20,000.00 59,062.06

7237492215-PAYMENT FROM PHONE

29/09/21 UPI-BRIJ MOHAN S O BAL K-9810889108@YBL- 0000127203440943 29/09/21 20.00 59,082.06

29/09/21 UPI-ANKUR THAKUR-PAYTM-36523385@PAYTM-PY 0000127265036928 29/09/21 500.00 58,582.06

29/09/21 UPI-BIRJESH KUMAR-PAYTM-64178557@PAYTM-P 0000127271183908 29/09/21 410.00 58,172.06

29/09/21 UPI-HARI CHAND COMPANY-PAYTMQR112404@PAY 0000127275130763 29/09/21 395.00 57,777.06

HDFC BANK LIMITED

Account Branch : SONEPAT - KUNDLI

From : 28/09/2021 To : 29/09/2022 Statement of account

30/09/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000127303827924 30/09/21 25,000.00 32,780.02

60-127303827924-PAYMENT FROM PHONE

30/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127391168404 30/09/21 20,000.00 52,780.02

7391168404-PAYMENT FROM PHONE

30/09/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127362875340 30/09/21 15,000.00 67,780.02

7362875340-PAYMENT FROM PHONE

30/09/21 UPI-ANJU DEVI-9810263645@YBL-SBIN000471 0000127333232303 30/09/21 390.00 68,170.02

4-127333232303-PAYMENT FROM PHONE

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 45.00 68,215.02

01/10/21 UPI-AJAY KUMAR-7290875240@YBL-KKBK00046 0000127448776401 01/10/21 260.00 67,955.02

17-127448776401-PAYMENT FROM PHONE

01/10/21 UPI-JHAT PAT RESTAURANT-PAYTM-11252506@P 0000127445715040 01/10/21 656.00 67,299.02

01/10/21 UPI-BHAGAT SINGH-8512848952@YBL-SBIN000 0000127434798151 01/10/21 420.00 67,719.02

9370-127434798151-PAYMENT FROM PHONE

01/10/21 UPI-SACHIN-8506004296@YBL-PUNB0491400-12 0000127407115324 01/10/21 1,000.00 68,719.02

7407115324-PAYMENT FROM PHONE

01/10/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000127479579511 01/10/21 10,000.00 58,719.02

60-127479579511-PAYMENT FROM PHONE

02/10/21 UPI-DEEPA W O SACHIN KUM-DITYAHEALTHCARE 0000127520037701 02/10/21 1,000.00 57,719.02

02/10/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000127511229296 02/10/21 98.00 57,621.02

02/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1275 0000127543770093 02/10/21 98.00 57,523.02

43770093-PAYMENT FROM PHONE

03/10/21 UPI-XXXXXX1808-PUNB0490700-127611572943- 0000127611572943 03/10/21 3,450.00 54,073.02

PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : SONEPAT - KUNDLI

From : 28/09/2021 To : 29/09/2022 Statement of account

03/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1276 0000127662715180 03/10/21 199.00 54,874.02

62715180-PAYMENT FROM PHONE

03/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1276 0000127638741362 03/10/21 199.00 54,675.02

38741362-PAYMENT FROM PHONE

03/10/21 UPI-ARJUN SINGH-9205183570@PAYTM-SBIN00 0000127637117648 03/10/21 152.00 54,523.02

03/10/21 UPI-JITENDER HANDA-9212381111@PAYTM-HDFC 0000127637871811 03/10/21 6,000.00 48,523.02

05/10/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000127874308770 05/10/21 10,000.00 38,523.02

60-127874308770-PAYMENT FROM PHONE

05/10/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000127802377307 05/10/21 20,000.00 18,523.02

60-127802377307-PAYMENT FROM PHONE

05/10/21 UPI-SACHIN-DITYAHEALTHCARE@YBL-UTIB00012 0000127805221677 05/10/21 10,000.00 8,523.02

60-127805221677-PAYMENT FROM PHONE

05/10/21 UPI-XXXXXX1808-PUNB0490700-127809573693- 0000127809573693 05/10/21 1,000.00 7,523.02