DDA 20221130 54410727957

ACCOUNT STATEMENT

BRANCH :
New Friends Colony
STATEMENT DATE :
30 Nov 2022
MR VIKAL SONI
CURRENCY INR :
WZ 721/6 FLAT NO 103
RAJ NAGAR 1 PALAM COLONY ACCOUNT TYPE :
SMART BANKING SAVINGS
NEAR MARUTI CHOWK ACCOUNT
DELHI 110045 ACCOUNT NO. : 54410727957
DELHI NOMINEE REGISTERED : No
INDIA

BRANCH ADDRESS:
20 Community Centre New Friends Colony New Delhi 110065
MICR: 110036014 , IFSC: SCBL0036034 , PHONE NO.: 41672304

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Nov 22 01 Nov 22 BALANCE FORWARD 112,701.33
DRPFINANCEKAQT20SGZTNQVU 3,966.00 108,735.33
NACH DR IW:SCBL7000000000955422
CTRAZORPAY NACH00000000013149
SCBL0036034
UPI/230563485123/ 4,000.00 104,735.33
PANKAJ DUHAN/9711534889@YBL/HDFC0001351/
13511050052582/PAYMENT FROM PHONEPE/
230563485123/HDFC BK NOIDA/
UPI/230520618327/ 5,000.00 99,735.33
NISHANT CHANDRA
JT1/9873572639@PAYTM/ICIC0000369/
036901007642/NA/
230520618327/ICICI BK NEW DELHI -
UPI/230520645625/ 5,000.00 94,735.33
DEEPAK
GUPTA/9911121426@PAYTM/PYTM0123456/
919911121426/NA/
230520645625/PAYTM PAYMENTS BANK LT
UPI/230590557759/ 350.00 94,385.33
KULDEEP
YADAV/8287038195@YBL/SBIN0017633/
00000039207170550/PAYMENT FROM PHONEPE/
230590557759/SBI DWARKA BAGHDOLA/
UPI/230598664984/ 800.00 93,585.33
HOTEL TISYA/Q845641117@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
230598664984/YESBIFC HO/
UPI/230540100091/ 1,800.00 91,785.33
SAURABH
YADAV/8376077609@PAYTM/HDFC0004413/
50100417280450/NA/
230540100091/HDFC RAMPHAL CHOWK SEC
UPI/230559832299/ 2,400.00 89,385.33
VIKAS SINGH/9718926929@YBL/SBIN0006563/
00000033719451681/PAYMENT FROM PHONEPE/
230559832299/STATE BANK OF INDIA/

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
01 Nov 22 01 Nov 22 BALANCE FORWARD 89,385.33
02 Nov 22 02 Nov 22 UPI/230698439892/ 4,000.00 85,385.33
SATPAL/9560124779@YBL/PUNB0153000/
3086000300284659/PAYMENT FROM PHONEPE/
230698439892/PUNJAB NATIONAL BANK/
UPI/230691021833/ 11,700.00 73,685.33
VIKAL SONI/8588019016@YBL/HDFC0000280/
50100231654712/PAYMENT FROM PHONEPE/
230691021833/HDFC BANK LTD/
UPI/230652956467/ 20,000.00 53,685.33
VIKAL SONI/8588019016@YBL/HDFC0000280/
50100231654712/PAYMENT FROM PHONEPE/
230652956467/HDFC BANK LTD/
UPI/230649340318/ 1,000.00 52,685.33
BUDDYS
WAREHOUSING/BHARATPE907720051160@YESB
ANKLTD
010561100000039/PAY TO BUDDYS
WAREHOUSING P/
230649340318/YESBIFC HO/
UPI/230625767106/ 100.00 52,585.33
NAUSHAD/PAYTMQR281005050101PAYNH28URA
ZM@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
230625767106/PAYTM PAYMENTS BANK LT
03 Nov 22 03 Nov 22 UPI/230738541045/ 721.00 51,864.33
PHONEPE/BILLDESKPP@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
230738541045/YESBIFC HO/
UPI/230796707770/ 20.00 51,844.33
ABHISHEK
CHAURASIYA/Q048165284@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
230796707770/YESBIFC HO/
UPI/230758147965/ 9,300.00 42,544.33
BASANT
KUMAR/BASANTSONI1964@OKHDFCBANK/HDFC
0003998
50100109379227/UPI/
230758147965/HDFC EXPRESS TRADE TOW
UPI/230797561788/ 1,000.00 41,544.33
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID19531987292@PAYTM ADD
MONEY/
230797561788/PAYTM PAYMENTS BANK LT
UPI/230740485005/ 361.00 41,183.33
PHONEPE/BILLDESKPP@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
230740485005/YESBIFC HO/
UPI/230767746245/ 139.00 41,044.33
NISHANT JHA/Q034342510@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
230767746245/YESBIFC HO/
UPI/230791726804/ 220.00 40,824.33
SONU
YADAV/BHARATPE90725171971@YESBANKLTD/Y
ESB0YES
010561100000039/PAY TO BHARATPE
MERCHANT/
230791726804/YESBIFC HO/
UPI/230732202043/ 31,774.00 72,598.33
50100231654712/8588019016@YBL/
VIKAL SONI/HDFC0000280/PAYMENT FROM
PHONEPE/
230732202043/HDFC BANK LTD/
UPI/230763467771/ 60,000.00 12,598.33
VICKY0VERMA@OKICICI/VICKY0VERMA@OKICIC
I/ICIC000244
244701510202/UPI/
230763467771/ICICI BANK LTD/

Page 2 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
03 Nov 22 03 Nov 22 BALANCE FORWARD 12,598.33
04 Nov 22 04 Nov 22 UPI/230855980970/ 20.00 12,578.33
LA
DENTA/PAYTMQR28100505010118QQMYXMAKMO
@PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
230855980970/PAYTM PAYMENTS BANK LT
UPI/230805688116/ 10,000.00 2,578.33
VIKAL SONI/8588019016@YBL/HDFC0000280/
50100231654712/PAYMENT FROM PHONEPE/
230805688116/HDFC BANK LTD/
UPI/230899385542/ 1,000.00 3,578.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
230899385542/ICICI BK DWARKA NEW D
UPI/230857664161/ 3,264.00 314.33
SIMRAN AMIT
THAKUR/SIMRANT463@OKSBI/KKBK0000298/
2645319974/PAYMENT FROM PHONEPE/
230857664161/KOTAK BADSHAPUR/
UPI/230872694883/ 40.00 274.33
MANOJ KUMAR
SAINI/BHARATPE90724578935@YESBANKLTD/Y
010561100000039/PAY TO BHARATPE
MERCHANT/
230872694883/YESBIFC HO/
UPI/230868136532/ 165.00 109.33
PRAKASH
THAPA/Q224821378@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
230868136532/YESBIFC HO/
UPI/230856237818/ 80.00 29.33
LA
DENTA/PAYTMQR28100505010118QQMYXMAKMO
@PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
230856237818/PAYTM PAYMENTS BANK LT
05 Nov 22 05 Nov 22 UPI/230929811074/ 852.00 881.33
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/AMAZON/
230929811074/ICICI BANK LTD/
UPI/230902380671/ 862.00 19.33
AMAZON SELLER SERVICES PRIVATE
LIMITED/AMAZONSELLE
50200027864076/PAYMENT FROM PHONEPE/
230902380671/
UPI/230967497620/ 19.00 0.33
LA
DENTA/PAYTMQR28100505010118QQMYXMAKMO
@PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
230967497620/PAYTM PAYMENTS BANK LT
714500001057 11,688.00 11,687.67-
NACH DR IW:SCBL7012606200000179
MUTHOOT FINANCE LIMI INDB00021000006056
SCBL0036001
714500001057 11,688.00 0.33
NACH DR IW:SCBL7012606200000179
MUTHOOT FINANCE LIMI INDB00021000006056
SCBL0036001
UPI/230991434664/ 200.00 200.33
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/DHOKHLA/
230991434664/ICICI BANK LTD/
UPI/230925403973/ 128.00 72.33
SANJAY
SWEET/PAYTMQR2810050501011ID82TGS5PUM
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
230925403973/PAYTM PAYMENTS BANK LT
07 Nov 22 06 Nov 22 UPI/231027244384/ 200.00 272.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231027244384/ICICI BK DWARKA NEW D

Page 3 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
07 Nov 22 06 Nov 22 BALANCE FORWARD 272.33
UPI/231094015670/ 230.00 42.33
SUSHANTI FILLING
STA/Q674707566@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
231094015670/YESBIFC HO/
UPI/231062740741/ 40.00 2.33
ASHWANI KUMAR
RANA/Q631332991@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
231062740741/YESBIFC HO/
08 Nov 22 08 Nov 22 UPI/231224223903/ 100.00 102.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231224223903/ICICI BK DWARKA NEW D
UPI/231294403496/ 80.00 22.33
MEHRA CHINESE
FOOD/PAYTMQR281005050101G86X39DW1G4I
19744201000007/PAYMENT FROM PHONEPE/
231294403496/PAYTM PAYMENTS BANK LT
09 Nov 22 09 Nov 22 UPI/231316857628/ 300.00 322.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231316857628/ICICI BK DWARKA NEW D
UPI/231304922419/ 110.00 212.33
SUNIL KUMAR/Q551553812@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
231304922419/YESBIFC HO/
UPI/231359773552/ 180.00 32.33
SHUBHAM
STORE/PAYTMQR281005050101VOLLAS25X41C@
PAYT
19744201000007/PAYMENT FROM PHONEPE/
231359773552/PAYTM PAYMENTS BANK LT
10 Nov 22 10 Nov 22 UPI/231441207602/ 20.00 12.33
LA
DENTA/PAYTMQR28100505010118QQMYXMAKMO
@PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
231441207602/PAYTM PAYMENTS BANK LT
UPI/231447090284/ 300.00 312.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231447090284/ICICI BK DWARKA NEW D
UPI/231479204032/ 290.00 22.33
SUTTA
POINT/PAYTMQR28100505010119ZJYEBU4LBR@
PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
231479204032/PAYTM PAYMENTS BANK LT
UPI/231428314523/ 21.00 1.33
SACHIN
AGGARWAL/PAYTMQR281005050101611RZBGRU
OFG@PA
19744201000007/PAYMENT FROM PHONEPE/
231428314523/PAYTM PAYMENTS BANK LT
11 Nov 22 11 Nov 22 UPI/231501919004/ 300.00 301.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231501919004/ICICI BK DWARKA NEW D
UPI/231564022752/ 500.00 801.33
732201500776/KRISHNASONI1971@OKICICI/
KRISHNA DEVI JT1/ICIC0007322/UPI/
231564022752/ICICPALAM COLONY/
UPI/231549533250/ 120.00 681.33
SUTTA
POINT/PAYTMQR281005050101CMCYGDVP9EAQ
@PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
231549533250/PAYTM PAYMENTS BANK LT
UPI/231501116663/ 70.00 611.33
SHUBHAM/PAYTMQR2810050501011HRNBLDRDV
HM@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
231501116663/PAYTM PAYMENTS BANK LT

Page 4 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
11 Nov 22 11 Nov 22 BALANCE FORWARD 611.33
UPI/231557493813/ 500.00 111.33
SAURABH
YADAV/8376077609@PAYTM/HDFC0004413/
50100417280450/NA/
231557493813/HDFC RAMPHAL CHOWK SEC
14 Nov 22 12 Nov 22 UPI/231695577378/ 60.00 51.33
SONU
MADAN/PAYTMQR281005050101M27V70P62CFA
@PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
231695577378/PAYTM PAYMENTS BANK LT
UPI/231671150503/ 300.00 351.33
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/CABLE/
231671150503/ICICI BANK LTD/
UPI/231683755870/ 300.00 51.33
JASMEHAR SINGH
WALIA/Q932604014@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
231683755870/YESBIFC HO/
UPI/231694159056/ 300.00 351.33
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/MOMOS/
231694159056/ICICI BANK LTD/
UPI/231681404482/ 120.00 231.33
AAYUSH
MOMOS/PAYTMQR2810050501011XBZEVKSZNYS
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
231681404482/PAYTM PAYMENTS BANK LT
UPI/231691936014/ 70.00 161.33
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID19628964081@PAYTM ADD
MONEY/
231691936014/PAYTM PAYMENTS BANK LT
UPI/231686411695/ 60.00 101.33
DINESH KUMAR
GUPTA/BHARATPE.90060510221@FBPE/FDRL0
13820200070130/PAY TO BHARATPE MERCHANT/
231686411695/THE FEDERAL BK NEWDEL
UPI/231638594691/ 40.00 61.33
SONU
KUMAR/BHARATPE90721679670@YESBANKLTD/
YESB0YES
010561100000039/PAY TO BHARATPE
MERCHANT/
231638594691/YESBIFC HO/
14 Nov 22 13 Nov 22 UPI/231746195693/ 50.00 11.33
PRIYANKA
VERMA/9582072648@PAYTM/SBIN0006563/
00000065253553453/NA/
231746195693/STATE BANK OF INDIA/
UPI/231771293740/ 50.00 61.33
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231771293740/ICICI BK DWARKA NEW D
UPI/231718327629/ 40.00 21.33
SACHIN
AGGARWAL/PAYTMQR28100505010157T8XNAPN
HEY@PA
19744201000007/PAYMENT FROM PHONEPE/
231718327629/PAYTM PAYMENTS BANK LT
UPI/231769764695/ 3,000.00 3,021.33
50100109379227/BASANTSONI1964@OKHDFCBA
NK/
BASANT KUMAR/HDFC0003998/UPI/
231769764695/HDFC EXPRESS TRADE TOW
14 Nov 22 14 Nov 22 UPI/231828693868/ 3,000.00 21.33
VICKY0VERMA@OKICICI/VICKY0VERMA@OKICIC
I/ICIC000244
244701510202/UPI/
231828693868/ICICI BANK LTD/

Page 5 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
14 Nov 22 14 Nov 22 BALANCE FORWARD 21.33
UPI/231884782479/ 3.80 25.13
19745020000011/SCBL0036046/
PAYTM/CASHBACK RECEIVED FOR UPI
TRANSACTION/
231884782479/PAYTM PAYMENTS BANK LT
UPI/231839509934/ 1,500.00 1,525.13
00000010429952563/BASANTSONI1964@OKICICI/
BASANT KUMAR/SBIN0006563/UPI/
231839509934/STATE BANK OF INDIA/
UPI/231860708191/ 500.00 2,025.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
231860708191/ICICI BK DWARKA NEW D
UPI/231895691865/ 1,870.00 155.13
MOHIT KUMAR/9990322364@YBL/SBIN0017633/
00000034811877308/PAYMENT FROM PHONEPE/
231895691865/SBI DWARKA BAGHDOLA/
UPI/231893186249/ 150.00 5.13
UMA SHANKAR
CHAURASIYA/PAYTMQR2810050501011SXLRPYU
19744201000007/PAYMENT FROM PHONEPE/
231893186249/PAYTM PAYMENTS BANK LT
15 Nov 22 15 Nov 22 UPI/231985733064/ 51.00 56.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/PRASAD CHADHA
LO/
231985733064/ICICI BK DWARKA NEW D
UPI/231949827084/ 40.00 16.13
LA
DENTA/PAYTMQR28100505010118QQMYXMAKMO
@PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
231949827084/PAYTM PAYMENTS BANK LT
16 Nov 22 16 Nov 22 UPI/232018777101/ 1,800.00 1,816.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232018777101/ICICI BK DWARKA NEW D
UPI/232011883714/ 1,803.00 13.13
PHONEPE/BILLDESKHEXALL@YBL/YESB0YBLUPI
/
002261100000025/PAYMENT FROM PHONEPE/
232011883714/YESBIFC HO/
17 Nov 22 17 Nov 22 UPI/232112612185/ 2,000.00 2,013.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232112612185/ICICI BK DWARKA NEW D
UPI/232198561933/ 2,000.00 13.13
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID19656052998@PAYTM ADD
MONEY/
232198561933/PAYTM PAYMENTS BANK LT
18 Nov 22 18 Nov 22 714500001057 11,688.00 11,674.87-
NACH DR IW:SCBL7012606200000179
MUTHOOT FINANCE LIMI INDB00021000006056
SCBL0036001
714500001057 11,688.00 13.13
NACH DR IW:SCBL7012606200000179
MUTHOOT FINANCE LIMI INDB00021000006056
SCBL0036001
UPI/232296236634/ 50.00 63.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232296236634/ICICI BK DWARKA NEW D
UPI/232227407294/ 54.00 9.13
SUTTA
POINT/PAYTMQR28100505010118ND6ZWO2TFZ@
PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
232227407294/PAYTM PAYMENTS BANK LT

Page 6 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
18 Nov 22 18 Nov 22 BALANCE FORWARD 9.13
UPI/232246850088/ 6.00 3.13
SUTTA
POINT/PAYTMQR28100505010118ND6ZWO2TFZ@
PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
232246850088/PAYTM PAYMENTS BANK LT
UPI/232229443577/ 300.00 303.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232229443577/ICICI BK DWARKA NEW D
UPI/232216314929/ 150.00 153.13
PRAKASH
THAPA/Q224821378@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232216314929/YESBIFC HO/
UPI/232283386068/ 36.00 117.13
ASHWANI
KUMAR/PAYTMQR2810050501011FQ5952CDF4T@
PAYT
19744201000007/PAYMENT FROM PHONEPE/
232283386068/PAYTM PAYMENTS BANK LT
UPI/232275641013/ 30.00 87.13
PRAKASH
THAPA/Q956963130@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232275641013/YESBIFC HO/
UPI/232278036168/ 60.00 27.13
MAHENDER
KUMAR/PAYTMQR2810050501011HPZCLG1XTMP
@PAY
19744201000007/PAYMENT FROM PHONEPE/
232278036168/PAYTM PAYMENTS BANK LT
UPI/232235941459/ 20.00 7.13
SHIV PAN
PALACE/PAYTMQR281005050101OB2IN9YX5WMF
@PA
19744201000007/PAYMENT FROM PHONEPE/
232235941459/PAYTM PAYMENTS BANK LT
21 Nov 22 20 Nov 22 UPI/232428247848/ 1,500.00 1,507.13
50100231654712/8588019016@YBL/
VIKAL SONI/HDFC0000280/PAYMENT FROM
PHONEPE/
232428247848/HDFC BANK LTD/
UPI/232460586867/ 1,500.00 7.13
PANWARSHIVI2017@OKICICI/PANWARSHIVI2017
@OKICICI/IC
025001526124/UPI/
232460586867/ICICI BK DWARKA NEW D
UPI/232440794949/ 3,000.00 3,007.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232440794949/ICICI BK DWARKA NEW D
UPI/232441093447/ 3,000.00 7.13
AMIYER1@OKICICI/AMIYER1@OKICICI/ICIC00034
37/
343701503592/UPI/
232441093447/ICICI BANK LIMITED MAR
UPI/232492801319/ 1,100.00 1,107.13
00000010429952563/BASANTSONI1964@OKICICI/
BASANT KUMAR/SBIN0006563/UPI/
232492801319/STATE BANK OF INDIA/
UPI/232480493652/ 1,000.00 107.13
TAJ MOHAMMAD/9643410827@IBL/HDFC0004239/
50100408797343/PAYMENT FROM PHONEPE/
232480493652/HDFC KATRA LAL GANJ/
UPI/232481905407/ 58.00 49.13
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID19670323255@PAYTM ADD
MONEY/
232481905407/PAYTM PAYMENTS BANK LT

Page 7 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
21 Nov 22 20 Nov 22 BALANCE FORWARD 49.13
UPI/232486208025/ 300.00 349.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232486208025/ICICI BK DWARKA NEW D
UPI/232423131465/ 200.00 149.13
ISRAIL/7042547873@YBL/SIBL0000398/
0398053000009891/PAYMENT FROM PHONEPE/
232423131465/SOUTH INDIAN BK NEW DE
UPI/232488084146/ 36.00 113.13
RAHUL/PAYTMQR2810050501011L52LIEW244B@
PAYTM/PYTM01
19744201000007/PAYMENT FROM PHONEPE/
232488084146/PAYTM PAYMENTS BANK LT
UPI/232451316788/ 40.00 73.13
RAVI KE GOLL
GAPPE/PAYTMQR28100505010111W1D741V51B
19744201000007/PAYMENT FROM PHONEPE/
232451316788/PAYTM PAYMENTS BANK LT
UPI/232487414900/ 20.00 53.13
GURUJI
ENTERPRISES/PAYTMQR28100505010112K1V4IZ
P1HQ
19744201000007/PAYMENT FROM PHONEPE/
232487414900/PAYTM PAYMENTS BANK LT
UPI/232436916785/ 330.00 383.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/REGULAR/
232436916785/ICICI BANK LTD/
UPI/232438158929/ 200.00 583.13
50100109379227/BASANTSONI1964@OKHDFCBA
NK/
BASANT KUMAR/HDFC0003998/UPI/
232438158929/HDFC EXPRESS TRADE TOW
UPI/232443231563/ 360.00 223.13
SUSHIL KUMAR
CHAURASIA/Q217075458@YBL/YESB0YBLUPI
002261100000025/PAYMENT FROM PHONEPE/
232443231563/YESBIFC HO/
UPI/232482130375/ 50.00 173.13
SHIVRATAN SINGH
YADAV/PAYTMQR2810050501011URVZ3UVE
19744201000007/PAYMENT FROM PHONEPE/
232482130375/PAYTM PAYMENTS BANK LT
21 Nov 22 21 Nov 22 UPI/232515534578/ 300.00 473.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232515534578/ICICI BK DWARKA NEW D
UPI/232574683044/ 112.00 361.13
VARUN
KATOCH/Q117517384@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232574683044/YESBIFC HO/
RTGS YESBR12022112100006457 200,000.00 200,361.13
D13 BUSINESS VENTURES PRIVATE LIMIT YES
BANK
IN5IL221121005I7
UPI/232518789496/ 20.00 200,341.13
RAJVIR/PAYTMQR2810050501011HG538XEBVE4
@PAYTM/PYTM0
19744201000007/PAYMENT FROM PHONEPE/
232518789496/PAYTM PAYMENTS BANK LT
UPI/232507230512/ 150.00 200,191.13
PRAKASH
THAPA/Q956963130@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232507230512/YESBIFC HO/
UPI/232538223034/ 30.00 200,161.13
PRAKASH
THAPA/Q956963130@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232538223034/YESBIFC HO/

Page 8 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
21 Nov 22 21 Nov 22 BALANCE FORWARD 200,161.13
UPI/232512307418/ 10.00 200,151.13
AJAY GUPTA/Q705107714@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232512307418/YESBIFC HO/
UPI/232556476775/ 40.00 200,111.13
UMA SHANKAR
CHAURASIYA/PAYTMQR281005050101WTZFZGG5
19744201000007/PAYMENT FROM PHONEPE/
232556476775/PAYTM PAYMENTS BANK LT
22 Nov 22 22 Nov 22 UPI/232603765530/ 108.00 200,003.13
SHUBHAM
STORE/PAYTMQR2810050501011813HVHHJEOG
@PAYT
19744201000007/PAYMENT FROM PHONEPE/
232603765530/PAYTM PAYMENTS BANK LT
UPI/232677362782/ 200.00 200,203.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232677362782/ICICI BK DWARKA NEW D
UPI/232689205298/ 200.00 200,003.13
PAYTM METRO
PAYMENT/PAYTM-8736701@PAYTM/PYTM012345
19744201000007/OID19683229623@PAYTM
METRO PAYMENT/
232689205298/PAYTM PAYMENTS BANK LT
CASH WITHDRAWAL -LCY SELF 000012 200,000.00 3.13
BR 534
23 Nov 22 23 Nov 22 UPI/232766999597/ 100.00 103.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232766999597/ICICI BK DWARKA NEW D
24 Nov 22 24 Nov 22 UPI/232807824654/ 100.00 3.13
SUTTA
POINT/PAYTMQR28100505010118ND6ZWO2TFZ@
PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
232807824654/PAYTM PAYMENTS BANK LT
UPI/232897632076/ 100.00 103.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
232897632076/ICICI BK DWARKA NEW D
UPI/232830789633/ 100.00 3.13
PRAKASH
THAPA/Q224821378@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
232830789633/YESBIFC HO/
28 Nov 22 26 Nov 22 UPI/233084689194/ 250.00 253.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/MOMOS AND ROLLS/
233084689194/ICICI BANK LTD/
UPI/233088684030/ 120.00 133.13
KOLKATA KATHI
ROLL/PAYTMQR281005050101PHJQITZP4JPO
19744201000007/PAYMENT FROM PHONEPE/
233088684030/PAYTM PAYMENTS BANK LT
UPI/233071340997/ 120.00 13.13
AAYUSH
MOMOS/PAYTMQR2810050501011XBZEVKSZNYS
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
233071340997/PAYTM PAYMENTS BANK LT
28 Nov 22 27 Nov 22 UPI/233153812373/ 1,000.00 1,013.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/PIZZA AND REGULAR/
233153812373/ICICI BANK LTD/
UPI/233177538463/ 366.00 647.13
SANTOSH
SINGH/PAYTMQR281005050101IZJ1C8UDB4S8@P
AY
19744201000007/PAYMENT FROM PHONEPE/
233177538463/PAYTM PAYMENTS BANK LT

Page 9 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
28 Nov 22 27 Nov 22 BALANCE FORWARD 647.13
UPI/233183913259/ 50.00 697.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
233183913259/ICICI BK DWARKA NEW D
UPI/233130822952/ 600.00 97.13
SWIGGY/SWIGGY@YESPAY/YESB0YESUPI/
002261100000094/PAY20FOR20MERCHANT/
233130822952/YESBIFC HO/
UPI/233125547151/ 35.00 62.13
SUSHIL KUMAR
CHAURASIA/Q217075458@YBL/YESB0YBLUPI
002261100000025/PAYMENT FROM PHONEPE/
233125547151/YESBIFC HO/
UPI/233178798581/ 20.00 42.13
SHUBHAM
STORE/PAYTMQR281005050101UZ5KDRCF86V9
@PAYT
19744201000007/PAYMENT FROM PHONEPE/
233178798581/PAYTM PAYMENTS BANK LT
28 Nov 22 28 Nov 22 UPI/233212974594/ 70.00 112.13
50100231654712/8588019016@AXL/
VIKAL SONI/HDFC0000280/PAYMENT FROM
PHONEPE/
233212974594/HDFC BANK LTD/
UPI/233204872724/ 110.00 2.13
SUTTA
POINT/PAYTMQR28100505010118ND6ZWO2TFZ@
PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
233204872724/PAYTM PAYMENTS BANK LT
29 Nov 22 29 Nov 22 UPI/233384884347/ 500.00 502.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/SWEET FARIDABAD
HAWAN/
233384884347/ICICI BANK LTD/
UPI/233346979897/ 500.00 2.13
KALI GHATA MISTHAN
B/Q53327071@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
233346979897/YESBIFC HO/
30 Nov 22 30 Nov 22 UPI/233415593712/ 100.00 102.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
233415593712/ICICI BK DWARKA NEW D
UPI/233458425535/ 72.00 30.13
HIMACHAL GENERAL
STORE/PAYTMQR281005050101ABA0C2ZW
19744201000007/PAYMENT FROM PHONEPE/
233458425535/PAYTM PAYMENTS BANK LT
714500001057 11,688.00 11,657.87-
NACH DR IW:SCBL7012606200000179
MUTHOOT FINANCE LIMI INDB00021000006056
SCBL0036001
714500001057 11,688.00 30.13
NACH DR IW:SCBL7012606200000179
MUTHOOT FINANCE LIMI INDB00021000006056
SCBL0036001
NOVSALARY841542 010902 103,598.00 103,628.13
NACH CR IW:20221130MA01650001417
SAL-TECHMAHINDRALTD HSBC00014000000423
SCBL0036091
UPI/233402071785/ 12,872.00 90,756.13
BANK ACCOUNT XXXXXXXX2075/INDB0000001/
201000412075/PAYMENT FROM PHONEPE/
233402071785/INDUSIND BANK LTD/
UPI/233432871573/ 1,000.00 89,756.13
MOHIT KUMAR/9990322364@YBL/SBIN0017633/
00000034811877308/PAYMENT FROM PHONEPE/
233432871573/SBI DWARKA BAGHDOLA/

Page 10 of 11 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
30 Nov 22 30 Nov 22 BALANCE FORWARD 89,756.13
UPI/233411654071/ 60.00 89,696.13
SONU
MADAN/PAYTMQR281005050101ED2UADKBV11U
@PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
233411654071/PAYTM PAYMENTS BANK LT
UPI/233495087202/ 615.00 89,081.13
SUTTA
POINT/PAYTMQR2810050501011OO6HNDBEB8A
@PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
233495087202/PAYTM PAYMENTS BANK LT
UPI/233462238534/ 343.00 88,738.13
SUSHANTI FILLING
STATION/PAYTMQR2810050501011NWF8T
19744201000007/PAYMENT FROM PHONEPE/
233462238534/PAYTM PAYMENTS BANK LT
UPI/233459232150/ 210.00 88,528.13
SAURABH
YADAV/8376077609@PAYTM/HDFC0004413/
50100417280450/NA/
233459232150/HDFC RAMPHAL CHOWK SEC
UPI/233423787159/ 80.00 88,448.13
SEEMA/PAYTMQR281005050101RC0BWTMECAGP
@PAYTM/PYTM01
19744201000007/PAYMENT FROM PHONEPE/
233423787159/PAYTM PAYMENTS BANK LT
UPI/233498561117/ 200.00 88,248.13
NEERAJ
KUMAR/PAYTMQR281005050101MVZRW2ILBNHQ
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
233498561117/PAYTM PAYMENTS BANK LT
UPI/233444382303/ 220.00 88,028.13
SANDEEP CHAURASIA PAN
BHANDAR/GPAY-11204766747@OK
918020110872063/PAYMENT FROM PHONEPE/
233444382303/
UPI/233493550135/ 900.00 87,128.13
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID19759480799@PAYTM ADD
MONEY/
233493550135/PAYTM PAYMENTS BANK LT
UPI/233413340501/ 1,790.00 85,338.13
FIRE N
ICE/GPAY-11200703341@OKBIZAXIS/UTIB0000000
/
918020110872063/PAYMENT FROM PHONEPE/
233413340501/
UPI/233462894831/ 60.00 85,278.13
SANDEEP CHAURASIA PAAN
CORNER/PAYTMQR2810050501011
19744201000007/PAYMENT FROM PHONEPE/
233462894831/PAYTM PAYMENTS BANK LT
TOTAL 393,142.80 420,566.00 85,278.13

Page 11 of 11 MR VIKAL SONI