Account Statement Account # 6913357910 SAVINGS

Branch Lucknow-Ashiyana
01 Apr 2023 - 12 Jun 2023

AYUSH MISHRA
CRN XXXXXX743

555KHA-A 201-2 Nominee registered Ramakant Sharma

ANUPAM NAGAR BHOLA KHERA IFSC KKBK0005199
Lucknow - 226023 MICR 226485011

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 09 Apr 2023 09 Apr 2023 UPI/ Ashwani UPI-309950731322 +500.00 500.67

09:02 PM Deepank/ 309964771164/ UPI

2 09 Apr 2023 09 Apr 2023 UPI/ CHANDRA UPI-309950766492 -500.00 0.67

09:03 PM PRAKASH/ 309973286813/ NA

3 10 Apr 2023 10 Apr 2023 Recd:IMPS/310021853109/Tata IMPS- +25000.00 25000.67

09:18 PM Consultancy/KKBK/X7910/IMPST 310021097749

4 10 Apr 2023 10 Apr 2023 UPI/ UMESH KUMAR UPI-310078586305 -24837.00 163.67
10:38 PM CHA/ 346675350274/ Oid20230410223
6

5 10 Apr 2023 10 Apr 2023 UPI/ SANJEEV UPI-310078691258 -28.00 135.67

10:43 PM SAINI/ 310074410243/ Sent from
Paytm

6 11 Apr 2023 11 Apr 2023 UPI/ VISHAL UPI-310102557263 -35.00 100.67

09:32 PM DHINGRA/ 346745358123/ Sent from
Paytm

7 11 Apr 2023 11 Apr 2023 UPI/AYUSH MISHRA/346745668857/NA UPI-310102690675 -100.00 0.67

09:36 PM

8 12 Apr 2023 12 Apr 2023 UPI-REMI.FAILED-346745358123-11- +35.00 35.67

04:24 PM APR-2023

9 13 Apr 2023 13 Apr 2023 UPI/ JYOTI/ 346973029883/ Oid202304 UPI-310340781405 -16.00 19.67
02:00 PM 131400

10 13 Apr 2023 13 Apr 2023 UPI/ AYUSH KUMAR UPI-310343343865 -15.00 4.67
03:56 PM GUP/ 310325831696/ NA

11 13 Apr 2023 13 Apr 2023 UPI/AYUSH MISHRA/346927033661/NA UPI-310343827130 -4.00 0.67

04:19 PM

12 18 Apr 2023 18 Apr 2023 UPI/ SHOBHANA UPI-310870432655 +10,000.00 10,000.67

05:51 PM SHARM/ 310894628892/ UPI

13 18 Apr 2023 18 Apr 2023 UPI/AYUSH MISHRA/347427376376/NA UPI-310870465659 -10,000.00 0.67

05:52 PM

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Statement generated on 12 Jun 2023, 03:29 PM Page 1 of 5

 AYUSH MISHRA
Account Statement 01 Apr 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 20 Apr 2023 20 Apr 2023 UPI/ AMIT KUMAR UPI-311027145067 +1,000.00 1,000.67
09:08 PM SHAR/ 311073767790/ UPI

15 20 Apr 2023 20 Apr 2023 UPI/ KUSHAGRA UPI-311027198896 -450.00 550.67

09:10 PM BUILDE/ 347641552431/ NA

16 20 Apr 2023 20 Apr 2023 UPI/ VIJENDRA KUMAR UPI-311028514406 -300.00 250.67
09:52 PM / 347644514064/ Pay To VIJENDRA

17 20 Apr 2023 20 Apr 2023 UPI/ DHRUV UPI-311028585084 -45.00 205.67

09:54 PM CHAURASIA/ 347644671491/ Oid20230
4202154

18 20 Apr 2023 20 Apr 2023 UPI/ SURESH CHANDRA UPI-311029006560 -170.00 35.67
10:11 PM / 347645598147/ NA

19 20 Apr 2023 20 Apr 2023 UPI/ Mr RANVEER UPI-311029180926 -11.00 24.67

10:19 PM CHAU/ 347645965167/ Oid2023042022
18

20 20 Apr 2023 20 Apr 2023 UPI/ PayU Payments UPI-311029593868 -10.00 14.67
10:38 PM P/ 347646799762/ NA

21 21 Apr 2023 21 Apr 2023 UPI/ AMIT KUMAR UPI-311138283816 +1,000.00 1,014.67
12:44 PM SHAR/ 311188606805/ UPI

22 21 Apr 2023 21 Apr 2023 UPI/AYUSH MISHRA/347718201496/NA UPI-311138329632 -1,000.00 14.67

12:46 PM

23 21 Apr 2023 21 Apr 2023 UPI/AYUSH MISHRA/347749213872/NA UPI-311154329754 -14.00 0.67

09:50 PM

24 27 Apr 2023 27 Apr 2023 UPI/ Mr DHARMENDRA UPI-311781715019 +1.00 1.67

01:29 PM K/ 311743816178/ UPI

25 27 Apr 2023 27 Apr 2023 UPI/ Mr DHARMENDRA UPI-311781721857 +19,999.00 20,000.67

01:29 PM K/ 348312321539/ UPI

26 27 Apr 2023 27 Apr 2023 UPI/AYUSH MISHRA/348322711662/NA UPI-311786148217 -5,000.00 15,000.67

04:51 PM

27 27 Apr 2023 27 Apr 2023 SentIMPS311717859941undefined/ IDI IMPS- -15,000.00 0.67

05:04 PM BX6582/ IBIMPS Se 311717209003

28 01 May 2023 01 May 2023 UPI/ AJEET SINGH/ 312192220114/ UPI UPI-312185953926 +1,500.00 1,500.67
04:48 PM

29 01 May 2023 01 May 2023 UPI/AYUSH MISHRA/348723070248/NA UPI-312185989561 -1,500.00 0.67

04:49 PM

30 03 May 2023 03 May 2023 UPI/ VISHAL UPI-312341083923 +1.00 1.67

06:25 PM SHARMA/ 312335767012/ NA

31 04 May 2023 04 May 2023 Recd:IMPS/ 312419044369/ Regina/ KK IMPS- +150.00 151.67
07:12 PM BK/ X7910/ IMPS 312419456859

32 04 May 2023 04 May 2023 UPI/AYUSH MISHRA/349034154546/NA UPI-312469223008 -150.00 1.67

07:26 PM

33 04 May 2023 04 May 2023 UPI/ SHAHID UPI-312469560807 +150.00 151.67

07:35 PM NAZIR/ 349035023757/ NA

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Statement generated on 12 Jun 2023, 03:29 PM Page 2 of 5

 AYUSH MISHRA
Account Statement 01 Apr 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

34 04 May 2023 04 May 2023 UPI/AYUSH MISHRA/349035244989/NA UPI-312469637626 -150.00 1.67

07:37 PM

35 04 May 2023 04 May 2023 MB:RECEIVED FROM TAHIR AHAMAD MB-998900462877 +210.00 211.67
08:43 PM KHAZI A K

36 04 May 2023 04 May 2023 UPI/AYUSH MISHRA/312442936770/NA UPI-312472607670 -211.00 0.67

08:58 PM

37 09 May 2023 09 May 2023 Recd:IMPS/ 312916751338/ INSTANTP IMPS- +150.00 150.67
04:26 PM AY/ KKBK/ X7910/ KKBK0 312916008414

38 09 May 2023 09 May 2023 UPI/ SHUBHAM SWEET UPI-312999356356 -20.00 130.67
04:29 PM H/ 349573365895/ NA

39 09 May 2023 09 May 2023 UPI/ BRANDA VAN UPI-312999397442 -50.00 80.67
04:31 PM GUPT/ 349573397654/ Oid2023050916
30

40 09 May 2023 09 May 2023 Recd:IMPS/ 312917834604/ INSTANTP IMPS- +150.00 230.67
05:26 PM AY/ KKBK/ X7910/ KKBK0 312917080205

41 09 May 2023 09 May 2023 Recd:IMPS/ 312917876267/ INSTANTP IMPS- +150.00 380.67
05:58 PM AY/ KKBK/ X7910/ KKBK0 312917118936

42 09 May 2023 09 May 2023 UPI/AYUSH MISHRA/349520869611/NA UPI-312901705295 -380.00 0.67

05:59 PM

43 09 May 2023 09 May 2023 Recd:IMPS/ 312918156219/ Bernice/ KK IMPS- +125.00 125.67
06:41 PM BK/ X7910/ IMPS 312918177058

44 09 May 2023 09 May 2023 UPI/AYUSH MISHRA/312934944402/NA UPI-312903232854 -125.00 0.67

06:46 PM

45 09 May 2023 09 May 2023 Recd:IMPS/ 312919096522/ India/ KKBK IMPS- +100.00 100.67
07:25 PM / X7910/ IMPS 312919243730

46 09 May 2023 09 May 2023 UPI/AYUSH MISHRA/349530825503/NA UPI-312905790770 -100.00 0.67

07:42 PM

47 10 May 2023 10 May 2023 Recd:IMPS/313012714995/Tata IMPS- +25000.00 25000.67

12:07 PM Consultancy/KKBK/X7910/KKBK0 313012889727

48 10 May 2023 10 May 2023 UPI/ ABHISHEK KUMAR UPI-313019769608 -24900.00 100.67
12:11 PM / 349615470417/ NA

49 10 May 2023 10 May 2023 UPI/AYUSH MISHRA/349615549150/NA UPI-313019800480 -100.00 0.67

12:12 PM

50 10 May 2023 10 May 2023 Recd:IMPS/ 313014924218/ INSTANTP IMPS- +150.00 150.67
02:39 PM AY/ KKBK/ X7910/ KKBK0 313014077233

51 10 May 2023 10 May 2023 UPI/AYUSH MISHRA/313024983560/NA UPI-313023535933 -150.00 0.67

02:40 PM

52 10 May 2023 10 May 2023 Recd:IMPS/ 313015732241/ Mr Asif IMPS- +150.00 150.67
03:34 PM / KKBK/ X7910/ IMPST 313015139900

53 10 May 2023 10 May 2023 UPI/AYUSH MISHRA/313027889864/NA UPI-313024780462 -150.00 0.67

03:36 PM

54 10 May 2023 10 May 2023 Recd:IMPS/ 313016779240/ Mr IMPS- +125.00 125.67

04:45 PM Abjeet/ KKBK/ X7910/ IMPST 313016219455

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Statement generated on 12 Jun 2023, 03:29 PM Page 3 of 5

 AYUSH MISHRA
Account Statement 01 Apr 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

55 10 May 2023 10 May 2023 UPI/AYUSH MISHRA/349621698081/NA UPI-313026382470 -125.00 0.67

04:47 PM

56 10 May 2023 10 May 2023 Recd:IMPS/ 313020687287/ MAHAKAA IMPS- +100.00 100.67
08:45 PM L E/ KKBK/ X7910/ BULD2 313020539628

57 10 May 2023 10 May 2023 UPI/AYUSH MISHRA/313043284176/NA UPI-313034837590 -100.00 0.67

08:54 PM

58 11 May 2023 11 May 2023 Recd:IMPS/ 313112601832/ INSTANTP IMPS- +150.00 150.67
12:38 PM AY/ KKBK/ X7910/ KKBK0 313112083634

59 11 May 2023 11 May 2023 UPI/ Add Money to UPI-313151090393 -80.00 70.67
03:43 PM Wa/ 349752770494/ Oid202305111543

60 11 May 2023 11 May 2023 Recd:IMPS/ 313117410131/ Mr IMPS- +100.00 170.67

05:36 PM Mukesh/ KKBK/ X7910/ IMPST 313117425980

61 11 May 2023 11 May 2023 UPI/AYUSH MISHRA/349729119485/NA UPI-313153742754 -170.00 0.67

05:36 PM

62 12 May 2023 12 May 2023 Recd:IMPS/ 313216148314/ NAVIN IMPS- +1,000.00 1,000.67
04:26 PM BROS/ KKBK/ X7910/ CT941 313216451296

63 12 May 2023 12 May 2023 UPI/AYUSH MISHRA/349829933580/NA UPI-313277913360 -1,000.00 0.67

04:28 PM

64 14 May 2023 14 May 2023 Recd:IMPS/ 313420836766/ FIDUCIARY IMPS- +47.20 47.87
08:07 PM / KKBK/ X7910/ Dream 313420851103

65 14 May 2023 14 May 2023 Recd:IMPS/ 313420052294/ Ms IMPS- +300.00 347.87

08:52 PM Kanuri/ KKBK/ X7910/ IMPST 313420900857

66 14 May 2023 14 May 2023 UPI/ Deep Wines And UPI-313439084929 -300.00 47.87
08:58 PM / 350069074534/ Oid202305142058

67 14 May 2023 14 May 2023 UPI/ NAFEES/ 350049298448/ Pay to UPI-313440378314 -30.00 17.87
09:40 PM BharatPe

68 14 May 2023 14 May 2023 UPI/ Laxman UPI-313440733913 -17.00 0.87

09:53 PM Gupta/ 350040150963/ Oid2023051421
53

69 27 May 2023 27 May 2023 UPI/ VISHAL UPI-314768242040 +2,000.00 2,000.87

05:03 PM SHARMA/ 351323178950/ NA

70 27 May 2023 27 May 2023 ATL/ 5207/ 504492/ INDRALOK 631 -2,000.00 0.87
05:04 PM MARKETLUCKNOW270523/ 17:04

71 28 May 2023 28 May 2023 UPI/ VISHAL UPI-314897901676 +800.00 800.87

07:12 PM SHARMA/ 351437036013/ NA

72 28 May 2023 28 May 2023 UPI/ GAURAV UPI-314898100315 -40.00 760.87

07:17 PM GUPTA/ 314882805882/ Oid202305281
917

73 28 May 2023 28 May 2023 UPI/ ANAND UPI-314898824752 -200.00 560.87

07:36 PM SHARMA/ 351439426403/ NA

74 28 May 2023 28 May 2023 PCD/ 5207/ MODEL SHOP 314814174108 -150.00 410.87
08:23 PM 22613/ LUCKNOW280523/ 20:23

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Statement generated on 12 Jun 2023, 03:29 PM Page 4 of 5

 AYUSH MISHRA
Account Statement 01 Apr 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

75 28 May 2023 28 May 2023 PCD/ 5207/ MODEL SHOP 314815200699 -300.00 110.87
08:40 PM 22613/ LUCKNOW280523/ 20:40

76 29 May 2023 28 May 2023 Chrg: AdhocStamt 01-12-2022 to 27- TBMS-1166209027 -110.87 0.00
04:37 AM 04-2023 CPSP

77 31 May 2023 31 May 2023 Recd:IMPS/ 315125053390/ Apollo IMPS- +851.00 851.00
04:07 PM Fin/ KKBK/ X8487/ TalaL 315116077595

78 31 May 2023 31 May 2023 UPI/AYUSH MISHRA/351726431437/NA UPI-315166613401 -843.00 8.00

04:10 PM

79 01 Jun 2023 01 Jun 2023 Recd:IMPS/ 315210616903/ A C IMPS- +1.00 9.00

10:23 AM VALIDA/ KKBK/ X4002/ bankA 315210987504

80 04 Jun 2023 04 Jun 2023 UPI/ VISHAL UPI-315589162295 +3,000.00 3,009.00

11:11 PM SHARMA/ 352142422477/ NA

81 05 Jun 2023 05 Jun 2023 Recd:IMPS/ 315617177313/ WHIZDMIN IMPS- +1.00 3,010.00
05:19 PM NO/ KKBK/ X7540/ 16407 315617305755

82 05 Jun 2023 05 Jun 2023 NACH-10-DR- NACHDB050623011 -2,979.00 31.00

07:32 PM SHRIRAMCITYUNIONFINA- 59110
CDLUCTW2304270040

83 05 Jun 2023 05 Jun 2023 Recd:IMPS/ 315628079338/ TRILLIONL IMPS- +4,794.00 4,825.00
07:42 PM O/ KKBK/ X1854/ Trill 315619505133

84 05 Jun 2023 05 Jun 2023 UPI/ A Talreja/ 315647626891/ Payment UPI-315610179088 -200.00 4,625.00
08:17 PM made to

85 05 Jun 2023 05 Jun 2023 UPI/ SHRIYANSH UPI-315610368686 -27.00 4,598.00

08:22 PM MEDIC/ 315648079992/ Oid202306052
021

86 05 Jun 2023 05 Jun 2023 UPI/AYUSH MISHRA/315648880123/NA UPI-315610693393 -4,500.00 98.00

08:29 PM

87 07 Jun 2023 07 Jun 2023 UPI/ SHUBHAM UPI-315853318355 -45.00 53.00

12:55 PM CHAURAS/ 352418977675/ NA

88 07 Jun 2023 07 Jun 2023 UPI/ SANJAY KUMAR UPI-315857646718 -40.00 13.00
03:35 PM CH/ 315828457113/ Oid202306071534

89 08 Jun 2023 08 Jun 2023 UPI/AYUSH MISHRA/352522922504/NA UPI-315988519153 -2.00 11.00

05:52 PM

90 11 Jun 2023 11 Jun 2023 Recd:IMPS/316214943004/Tata IMPS- +25000.00 25011.01

02:31 PM Consultancy/KKBK/X7910/KKBK0 316214943004

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Statement generated on 12 Jun 2023, 03:29 PM Page 5 of 5