Accountholder Name: AMIT KUMAR PANCHAL Home Branch: Kailash Colony Branch(0314)

Customer Address: 104 D NEAR MATA MANDIR ARJUN NAGAR Home Branch Address: A-13 , Front Portion & Ground Floor,
SAFDARJUNG ENCLAVE SO SAFDARJUNG Kailash colony New Delhi New Delhi
ENCLAVE SOUTH WEST DELHI DELHI IN DLI IN 110048
110029

Phone: +91(0)9667005301 IFSC/RTGS/NEFT Code: RATN0000314

Email Id: AMIT98112@GMAIL.COM
Joint Holder1: -

Joint Holder2: -
Nomination: Registered Sanction Limit: INR 0.00

CIF ID: 102769520 Drawing Power: INR 0.00

A/c Currency: INR Branch Timings: 10.00 Am - 5.00 Pm(MON-FRI)10.00

Am - 5.00 Pm (SAT)(Closed on 2nd
and 4th Saturday).

A/C Type: Savings Call Centre: +91 22 61156300

A/C Status: Active Branch Phone Num: 011-42147503
Statement of Transactions in Savings Account Number: 309019196747

Period: 2022-12-13 to 2022-12-26

Transaction List: - SBSPF - AMIT KUMAR PANCHAL (INR) - 309019196747

Transaction
Transaction Details Cheque ID Value Date Withdrawl Amt Deposit Amt Balance(INR)
Date

25/12/2022 IMPS 235912342298 FROM RAZORPAY 390 25/12/2022 1.00 34.22

25/12/2022 IMPS 235912341855 FROM RAZORPAY 390 25/12/2022 1.00 33.22

24/12/2022 UPI/235877316957/NA/9625126819@PAYTM 24/12/2022 500.00 32.22

UPI/235875487141/NA/0323000100591271@PUNB
24/12/2022 24/12/2022 5,500.00 532.22
0006600.I

UPI/235807267255/PAYMENT FROM
24/12/2022 24/12/2022 1,000.00 6,032.22
PHONEPE/9625126819@A

Date and Time : 26/12/2022 3.47 PM 1 Page 1 of 6

24/12/2022 UPI/235872323984/NA/8860853106@PAYTM 24/12/2022 6,700.00 7,032.22

UPI/235898997311/PAYMENT FROM
24/12/2022 24/12/2022 150.00 332.22
PHONEPE/PAYTMQR28100

UPI/235894821769/PAYMENT FROM
24/12/2022 24/12/2022 1,000.00 482.22
PHONEPE/9625126819@I

UPI/235839987622/TRF/NAMITASAGAR81@OKHD
24/12/2022 24/12/2022 1,000.00 1,482.22
FCBANK

PCI/459182XXXXXX3831/EXFRAME*ATLASQ
24/12/2022 24/12/2022 1,039.30 482.22
/12.11USD

PCD/459182XXXXXX3831/DOMINOS PIZZA
23/12/2022 23/12/2022 144.90 1,521.52
NEW DE

UPI/235791410986/NA/THEREGISTER.
23/12/2022 23/12/2022 2,500.00 1,666.42
AIRPAY@SBI

UPI/235791383614/NA/THEREGISTER.
23/12/2022 23/12/2022 3,100.00 4,166.42
AIRPAY@SBI

UPI/235721926492/NA/8700307335732@PAYTM
23/12/2022 23/12/2022 7,100.00 7,266.42

23/12/2022 UPI/235727161420/NA/8178936460@PAYTM 23/12/2022 1,000.00 166.42

UPI/235791331363/NA/THEREGISTER.
23/12/2022 23/12/2022 3,000.00 1,166.42
AIRPAY@SBI

UPI/235791329736/NA/THEREGISTER.
23/12/2022 23/12/2022 5,000.00 4,166.42
AIRPAY@SBI

UPI/235707927472/UPI/NAMITASAGAR81@OKHD
23/12/2022 23/12/2022 9,000.00 9,166.42
FCBANK

UPI/235691192787/NA/THEREGISTER.
22/12/2022 22/12/2022 501.00 166.42
AIRPAY@SBI

UPI/235617052097/MB UPI/9873464902@KOTAK
22/12/2022 22/12/2022 300.00 667.42

UPI/235691146053/NA/THEREGISTER.
22/12/2022 22/12/2022 1,100.00 367.42
AIRPAY@SBI

22/12/2022 235626026054-MPS MBR AMIT KUMAR 22/12/2022 7,000.00 1,467.42

UPI/235610284316/PAYMENT FROM RBL

22/12/2022 22/12/2022 6,000.00 8,467.42
MOBANK/817893646

Date and Time : 26/12/2022 3.47 PM 2 Page 2 of 6

 UPI/235610284282/PAYMENT FROM RBL
22/12/2022 22/12/2022 1.00 14,467.42
MOBANK/817893646

UPI/235604798760/OIDPD2235601TXNX1ACPEID
22/12/2022 22/12/2022 199.00 14,468.42
UU@SPORTAT

UPI/235597784660/OID202212211907060091@SA
21/12/2022 21/12/2022 383.97 14,667.42
NJEEV IND

21/12/2022 UPI/235544719570/NA/Q723093605@YBL 21/12/2022 70.00 15,051.39

PCI/459182XXXXXX3831/EXFRAME*ATLASQ
21/12/2022 21/12/2022 5,181.60 15,121.39
/60.40USD

UPI/235532490171/OID202212211508320084@TU
21/12/2022 21/12/2022 110.00 20,302.99
LA RAM RO

PCD/459182XXXXXX3831/VIJAY SALES INDIA

21/12/2022 21/12/2022 15,900.00 20,412.99
PRIVANew De

PCD/459182XXXXXX3831/VIJAY SALES INDIA

21/12/2022 21/12/2022 22,000.00 36,312.99
PRIVANew De

21/12/2022 BSES RAJDHANI POWER LTD 21/12/2022 6,000.00 58,312.99

UPI/235516237249/NA/0612000103243215@PUNB
21/12/2022 21/12/2022 2,200.00 64,312.99
0006600.I

UPI/235584598914/OID19942778741@PAYTM
21/12/2022 21/12/2022 210.50 66,512.99
BILL/PAYBIL3

GST RCRVRY/ACH3RTCH191222
20/12/2022 20/12/2022 90.00 66,723.49
RATN7011911220000125 CTR

SCHRG RCRVRY/ACH3RTCH191222
20/12/2022 20/12/2022 500.00 66,813.49
RATN7011911220000125 C

UPI/235423247011/UPI COLLECT
20/12/2022 20/12/2022 5,375.00 67,313.49
REQUEST/CASHE@KOTAK

UPI/235491899534/OID19933592223@ONE 97
20/12/2022 20/12/2022 1,053.00 72,688.49
COMMUNICATI

UPI/235468661140/PAYMENT FROM
20/12/2022 20/12/2022 1,053.00 73,741.49
PHONEPE/BBPSBP@YBL

UPI/235449269882/PAYMENT FROM
20/12/2022 20/12/2022 15,000.00 74,794.49
PHONEPE/9873464902@K

UPI/235463135693/PAYMENT FROM
20/12/2022 20/12/2022 706.82 89,794.49
PHONEPE/BBPSBP@YBL

Date and Time : 26/12/2022 3.47 PM 3 Page 3 of 6

20/12/2022 IMPS 235419329017 FROM QTPL 20/12/2022 1.00 90,501.31

UPI/235418523516/THANKS FOR
20/12/2022 20/12/2022 1,500.00 90,500.31
HELP/8586014809@YBL

UPI/235441019323/PAYMENT FROM
20/12/2022 20/12/2022 5,000.00 92,000.31
PHONEPE/9873464902@K

UPI/235404893090/PAYMENT FROM
20/12/2022 20/12/2022 15,000.00 97,000.31
PHONEPE/8700307335@I

UPI/235438382386/PAYMENT FROM
20/12/2022 20/12/2022 1.00 1,12,000.31
PHONEPE/8700307335@I

ATW/459182XXXXXX3831/+SERCO GLOBAL
20/12/2022 20/12/2022 8,000.00 1,12,001.31
GURGAO

ATW/459182XXXXXX3831/+SERCO GLOBAL
20/12/2022 20/12/2022 10,000.00 1,20,001.31
GURGAO

NEFT/N354222254892118/ADITYA BIRLA
20/12/2022 20/12/2022 1,30,000.00 1,30,001.31
FINANCE LTD290/

IMPS 235209942833 FROM DIGIOTECH

18/12/2022 18/12/2022 1.00 1.31
SOLUTIONS

UPI/235122988852/PAYMENT FROM
17/12/2022 17/12/2022 88.00 0.31
PHONEPE/PAYTMQR28100

UPI/235067636744/OID202212162036100079@HIT
16/12/2022 16/12/2022 10.00 88.31
RAJ/PAY

15/12/2022 UPI/234957554773/NA/9873464902@KOTAK 15/12/2022 501.00 98.31

15/12/2022 R/UPI/234954049907/NULL/REK46@UPI 15/12/2022 501.00 599.31

15/12/2022 UPI/234954049907/F7E6B80/REK46@UPI 15/12/2022 501.00 98.31

UPI/234918816793/MB UPI/9873464902@KOTAK
15/12/2022 15/12/2022 500.00 599.31

15/12/2022 UPI/234949258938/NA/9873464902@KOTAK 15/12/2022 1,000.00 99.31

R/UPI/234945137875/NULL/918800749037@PYTM
15/12/2022 15/12/2022 1,000.00 1,099.31
0123456.I

UPI/234945137875/NA/918800749037@PYTM0123
15/12/2022 15/12/2022 1,000.00 99.31
456.IFSC.

Date and Time : 26/12/2022 3.47 PM 4 Page 4 of 6

 UPI/234916761124/MB UPI/9873464902@KOTAK
15/12/2022 15/12/2022 1,000.00 1,099.31

14/12/2022 UPI/234870653750/NA/9873464902@KOTAK 14/12/2022 5,500.00 99.31

14/12/2022 UPI/234877533897/NA/9873464902@KOTAK 14/12/2022 1,000.00 5,599.31

UPI/234862991352/OID202212142059130051@MIT
14/12/2022 14/12/2022 50.00 6,599.31
HLESH/PA

14/12/2022 UPI/234862623763/NA/Q113370201@YBL 14/12/2022 40.00 6,649.31

UPI/234862555944/NA/PAYTMQR281005050101H
14/12/2022 14/12/2022 20.00 6,689.31
W5KJ1M2NU3

UPI/234863235814/NA/9304807854.
14/12/2022 14/12/2022 3,300.00 6,709.31
WALLET@PAYTM

UPI/234859767384/NA/8700307335732@PAYTM
14/12/2022 14/12/2022 10,000.00 10,009.31

14/12/2022 UPI/234800303129/NA/9873464902@KOTAK 14/12/2022 2,000.00 9.31

UPI/234891893438/PAYMENT FROM
14/12/2022 14/12/2022 2,000.00 2,009.31
PHONEPE/SHASHI.RBL10

IMPS/234809123824/DEEPA GOVI/PAYTMPAYME/
14/12/2022 14/12/2022 4,000.00 4,009.31

IMPS/234721001866/AURO FINTE/YES
13/12/2022 13/12/2022 1.00 9.31
BANK/YPP01

13/12/2022 UPI/234706261806/NA/9873464902@KOTAK 13/12/2022 1,500.00 8.31

Date and Time : 26/12/2022 3.47 PM 5 Page 5 of 6

Statement Summary

Opening Balance: INR 34.22 Count Of Debit: 55

Closing Balance: INR 34.22 Count Of Credit: 17

Eff Avail Bal: INR 34.22 Lien Amt: INR 0.00

( As On: 26/12/2022 3.47 PM )

Date and Time : 26/12/2022 3.47 PM Page 6 of 6