Account # 8846741149 SAVINGS

Account Statement Branch Mumbai-Kurla-Phoenix Mrkt City

01 Jul 2023 - 27 Oct 2023

Md Altaf Raza
CRN XXXXXX251

Gala no D-5,Sanjay Nagar, IFSC KKBK0001381

Hill no 3,Sunder Baug Road, MICR 400485094
Near khan Communication center
Mumbai - 400070

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

1 02 Jul 2023 02 Jul 2023 UPI/MOHAMMAD UPI-318311543947 +500.00 517.62

06:02 PM ASHRA/318327713878/Payment from
Ph

2 03 Jul 2023 03 Jul 2023 Chrg: Ecs Return On 16-Jun-2023 TBMS-1206349219 -517.62 0.00
12:34 PM CTRAZORPAY

3 04 Jul 2023 04 Jul 2023 UPI/MD MNAUWAR UPI-318577726550 +500.00 500.00

10:58 PM HUSS/318564479058/Payment from
Ph

4 04 Jul 2023 04 Jul 2023 UPI/MD MNAUWAR UPI-318577832362 +100.00 600.00

11:03 PM HUSS/318544651324/Payment from
Ph

5 04 Jul 2023 04 Jul 2023 UPI/mPokket/318556049245/1942096 UPI-318577874726 -500.85 99.15

11:05 PM 060

6 04 Jul 2023 04 Jul 2023 UPI/MD MNAUWAR UPI-318578238444 -10.00 89.15

11:27 PM HUSS/318586499033/Payment from
Ph

7 04 Jul 2023 04 Jul 2023 UPI/MD SAFDAR UPI-318578245373 -10.00 79.15

11:28 PM JAMAL/355126312838/Payment from
Ph

8 04 Jul 2023 04 Jul 2023 UPI/MD SAFDAR UPI-318578386576 -3.00 76.15

11:38 PM JAMAL/355181885684/Payment from
Ph

9 07 Jul 2023 07 Jul 2023 IFT-JETT 4 CONSTRUCTION COMPA FCM- +29,988.00 30,064.15
04:06 PM 2307074NC79D

10 07 Jul 2023 07 Jul 2023 UPI/MD SAFDAR UPI-318856201909 +20,000.00 50,064.15

07:31 PM JAMAL/355408058998/Payment from
Ph

11 07 Jul 2023 07 Jul 2023 UPI/CREDCLUB1/355436837915/paym UPI-318856462893 -49,991.00 73.15

07:37 PM ent on CRED

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 1 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

12 07 Jul 2023 07 Jul 2023 UPI/PhonePe UPI-318856862706 +31,000.00 31,073.15

07:47 PM Private/318876281081/F07 Credit by P

13 07 Jul 2023 07 Jul 2023 UPI/CREDCLUB1/318813106413/paym UPI-318856890772 -30,978.00 95.15

07:47 PM ent on CRED

14 08 Jul 2023 08 Jul 2023 Chrg: POS DECL TBMS-1205459129 -29.50 65.65
04:54 AM FEE/xx4252/313011982418/100523

15 08 Jul 2023 08 Jul 2023 UPI/MD SAFDAR UPI-318968778364 +21,000.00 21,065.65

10:11 AM JAMAL/355549592965/Payment from
Ph

16 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940741571/1950208 UPI-318968881770 -2,147.72 18,917.93

10:16 AM 869

17 08 Jul 2023 08 Jul 2023 UPI/mPokket/318956535877/1950211 UPI-318968910563 -2,147.72 16,770.21

10:17 AM 836

18 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940746909/1950214 UPI-318968930804 -2,074.56 14,695.65

10:18 AM 061

19 08 Jul 2023 08 Jul 2023 UPI/mPokket/318956536181/1950217 UPI-318968955909 -2,074.56 12,621.09

10:19 AM 102

20 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940752849/1950219 UPI-318968982387 -2,147.72 10,473.37

10:20 AM 767

21 08 Jul 2023 08 Jul 2023 UPI/mPokket/318956536544/1950223 UPI-318969016805 -2,147.72 8,325.65

10:21 AM 818

22 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940762797/1950229 UPI-318969066185 -2,074.56 6,251.09

10:23 AM 587

23 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940765533/1950232 UPI-318969086256 -2,074.56 4,176.53

10:24 AM 260

24 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940769647/1950236 UPI-318969119821 -2,147.72 2,028.81

10:26 AM 204

25 08 Jul 2023 08 Jul 2023 UPI/MD SAFDAR UPI-318969155641 +1,000.00 3,028.81

10:27 AM JAMAL/355562594021/Payment from
Ph

26 08 Jul 2023 08 Jul 2023 UPI/mPokket/318940776697/1950242 UPI-318969180879 -2,220.87 807.94

10:28 AM 810

27 08 Jul 2023 08 Jul 2023 UPI/MD MNAUWAR UPI-318969192159 -600.00 207.94

10:29 AM HUSS/318928543201/Payment from
Ph

28 08 Jul 2023 08 Jul 2023 Recd:IMPS/318911106587/Acc IMPS- +1.00 208.94

11:00 AM Verifi/KKBK/X8888/FTTra 318911371816

29 08 Jul 2023 08 Jul 2023 Recd:IMPS/318926094821/MPokket IMPS- +1,866.00 2,074.94

08:40 PM Fi/KKBK/X5638/LoanI 318920086507

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 2 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

30 08 Jul 2023 08 Jul 2023 Recd:IMPS/318928095942/MPokket IMPS- +1,866.00 3,940.94

08:51 PM Fi/KKBK/X5638/LoanI 318920099261

31 08 Jul 2023 08 Jul 2023 MB:SENT TO MD SAFDAR JAMAL MB-998865761785 -3,000.00 940.94
09:27 PM

32 09 Jul 2023 09 Jul 2023 UPI/AAKASH UPI-319005970591 -160.00 780.94

04:14 PM WINES/355646039925/Payment from
Ph

33 09 Jul 2023 09 Jul 2023 UPI/Anuradha Gas UPI-319012144474 -201.00 579.94

07:34 PM St/319033262836/Payment from Ph

34 09 Jul 2023 09 Jul 2023 UPI/Nityanand Bidi UPI-319015329866 -10.00 569.94

08:56 PM /319039759494/Payment from Ph

35 09 Jul 2023 09 Jul 2023 UPI/MOHAMMAD FIROJ UPI-319016924650 -50.00 519.94

09:44 PM /355601575573/Payment from Ph

36 10 Jul 2023 10 Jul 2023 Recd:IMPS/319128076696/MPokket IMPS- +1,866.00 2,385.94

07:45 PM Fi/KKBK/X5638/LoanI 319119200391

37 10 Jul 2023 10 Jul 2023 Recd:IMPS/319126076925/MPokket IMPS- +1,866.00 4,251.94

07:46 PM Fi/KKBK/X5638/LoanI 319119201808

38 10 Jul 2023 10 Jul 2023 UPI/RAVI KUMAR UPI-319140812689 -2,000.00 2,251.94

07:47 PM GUPT/319149057646/Payment from
Ph

39 10 Jul 2023 10 Jul 2023 Recd:IMPS/319119471143/MPOKKET IMPS- +1,807.00 4,058.94

07:50 PM FI/KKBK/X7048/NA 319119208210

40 11 Jul 2023 11 Jul 2023 UPI/FARJANA UPI-319248892808 -3,500.00 558.94

02:17 AM KHATUN/319225162797/Payment
from Ph

41 11 Jul 2023 11 Jul 2023 UPI/SATYAM KUMAR UPI-319253263915 -40.00 518.94

10:39 AM BH/355848908766/Payment from Ph

42 11 Jul 2023 11 Jul 2023 UPI/KULDEEP/355881177183/Paymen UPI-319261185056 -32.00 486.94

03:25 PM t from Ph

43 11 Jul 2023 11 Jul 2023 UPI/Bharti Airtel UPI-319266058160 -150.00 336.94

06:17 PM L/355867229822/Payment from Ph

44 11 Jul 2023 11 Jul 2023 UPI/NETFLIX UPI-319275697443 -149.00 187.94

10:53 PM COM/319215037289/Monthly autopay

45 11 Jul 2023 11 Jul 2023 Recd:IMPS/319223443246/MPOKKET IMPS- +1,866.00 2,053.94

11:34 PM FI/KKBK/X7048/NA 319223626960

46 11 Jul 2023 11 Jul 2023 Recd:IMPS/319226089217/MPokket IMPS- +1,866.00 3,919.94

11:35 PM Fi/KKBK/X5638/LoanI 319223627370

47 12 Jul 2023 12 Jul 2023 NEFT 32892631281DC MPOKKET NEFTINW- +1,866.00 5,785.94
09:14 AM FINANCIAL SE ICIC0SF00 0624276332

48 12 Jul 2023 12 Jul 2023 NEFT 32892644481DC MPOKKET NEFTINW- +1,866.00 7,651.94
09:16 AM FINANCIAL SE ICIC0SF00 0624277002

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 3 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

49 12 Jul 2023 12 Jul 2023 UPI/MD SAFDAR UPI-319380346759 -5,000.00 2,651.94

09:44 AM JAMAL/355904694706/Payment from
Ph

50 12 Jul 2023 12 Jul 2023 Recd:IMPS/319328027515/APIBANKI IMPS- +1.00 2,652.94

11:52 AM NG/KKBK/X0168/Accou 319311938696

51 12 Jul 2023 12 Jul 2023 UPI/Pocketly/319382199597/POCKET UPI-319386898963 +464.00 3,116.94

01:48 PM LYLOAN

52 12 Jul 2023 12 Jul 2023 Recd:IMPS/319322473552/MPOKKET IMPS- +1,823.00 4,939.94

10:00 PM FI/KKBK/X7048/NA 319322718723

53 12 Jul 2023 12 Jul 2023 Recd:IMPS/319322474266/MPOKKET IMPS- +1,807.00 6,746.94

10:00 PM FI/KKBK/X7048/NA 319322719530

54 12 Jul 2023 12 Jul 2023 UPI/MD SAFDAR UPI-319302857002 -6,500.00 246.94

10:02 PM JAMAL/355901112006/Payment from
Ph

55 12 Jul 2023 12 Jul 2023 Recd:IMPS/319328086455/APIBANKI IMPS- +1.00 247.94

11:25 PM NG/KKBK/X0168/Accou 319323786791

56 13 Jul 2023 13 Jul 2023 NEFT IDFBH23194691810 KGN NEFTINW- +2,310.00 2,557.94
12:16 PM PROCESS IDFB0010204 0624957243

57 13 Jul 2023 13 Jul 2023 Recd:IMPS/319412629168/LAXMI IMPS- +1,240.00 3,797.94

12:42 PM PACK/KKBK/X2152/NA 319412160699

58 14 Jul 2023 14 Jul 2023 Recd:IMPS/319509903488/NORTHER IMPS- +1.00 3,798.94

09:14 AM N A/KKBK/X9387/PENNY 319509046494

59 14 Jul 2023 14 Jul 2023 Recd:IMPS/319509903536/NORTHER IMPS- +22,073.00 25,871.94

09:14 AM N A/KKBK/X9387/30785 319509046786

60 14 Jul 2023 14 Jul 2023 UPI/MOBINABEN UPI-319542059944 -336.00 25,535.94

01:41 PM VAHID/319502862660/Payment from
Ph

61 14 Jul 2023 14 Jul 2023 UPI/SANTOSH GOVIND UPI-319551063904 -500.00 25,035.94

07:02 PM /319597686401/Payment from Ph

62 14 Jul 2023 14 Jul 2023 UPI/RAHUL UPI-319556824336 -320.00 24,715.94

09:33 PM RESTAURAN/356167978184/Payment
from Ph

63 14 Jul 2023 14 Jul 2023 UPI/FARJANA UPI-319557830602 -5,000.00 19,715.94

10:06 PM KHATUN/319535798592/Payment
from Ph

64 14 Jul 2023 14 Jul 2023 UPI/Bharti Airtel UPI-319558661310 -482.00 19,233.94

10:40 PM L/356155883318/Payment from Ph

65 14 Jul 2023 14 Jul 2023 UPI/MOHAMMAD FIROJ UPI-319559387723 -550.00 18,683.94

11:23 PM /356139103418/Payment from Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 4 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

66 15 Jul 2023 15 Jul 2023 UPI/Abu UPI-319671261297 -2,000.00 16,683.94

02:43 PM Soyel/356225307980/Payment from
Ph

67 15 Jul 2023 15 Jul 2023 UPI/HOTEL SAI UPI-319683127657 -800.00 15,883.94

09:06 PM LEELA/319678920840/Payment from
Ph

68 15 Jul 2023 15 Jul 2023 UPI/SEEMA/319640744135/Payment UPI-319683342262 -20.00 15,863.94

09:11 PM from Ph

69 16 Jul 2023 16 Jul 2023 UPI/Bhagvandas UPI-319787802940 -120.00 15,743.94

01:26 AM Mahe/319771445634/Payment from
Ph

70 16 Jul 2023 16 Jul 2023 UPI/Apple UPI-319788080633 -499.00 15,244.94

03:01 AM Services/319761925259/MandateRequ
est

71 16 Jul 2023 16 Jul 2023 Recd:IMPS/319715257770/COMPLINO IMPS- +1.00 15,245.94

03:39 PM VA/KKBK/X0195/IMPST 319715571094

72 16 Jul 2023 16 Jul 2023 UPI/KHURSHAID ALAM UPI-319704152409 -50.00 15,195.94

06:02 PM /319722453930/UPI

73 16 Jul 2023 16 Jul 2023 UPI/RAJKUMAR UPI-319706670460 -36.00 15,159.94

07:14 PM LALCHA/319732800869/Payment
from Ph

74 16 Jul 2023 16 Jul 2023 UPI/LALBIHARI UPI-319706849874 -100.00 15,059.94

07:19 PM SHIVK/319760755130/Payment from
Ph

75 17 Jul 2023 17 Jul 2023 UPI/Mr Prashant UPI-319819366869 -500.00 14,559.94

10:38 AM Aru/319889781563/Payment from Ph

76 17 Jul 2023 17 Jul 2023 UPI/Aniruddha UPI-319821416998 +60.00 14,619.94

11:59 AM Krish/319834881139/UPI

77 17 Jul 2023 17 Jul 2023 UPI/Social Worth UPI-319824187080 -6,903.00 7,716.94

01:39 PM Te/319828209800/Pay via Razorpa

78 17 Jul 2023 17 Jul 2023 UPI/SPICE BAR AND UPI-319826280882 -1,021.00 6,695.94
02:56 PM R/319814554223/Payment from Ph

79 17 Jul 2023 17 Jul 2023 UPI/ANIL UPI-319826302437 -80.00 6,615.94

02:57 PM SONI/319896966346/Payment from
Ph

80 17 Jul 2023 17 Jul 2023 UPI/RAJKUMAR UPI-319828155025 -20.00 6,595.94

04:13 PM LALCHA/319809039527/Payment
from Ph

81 17 Jul 2023 17 Jul 2023 UPI/Nisha UPI-319833230128 -499.00 6,096.94

07:03 PM Meena/319891473657/Come on

82 17 Jul 2023 17 Jul 2023 UPI/6375876770693pa/319897434964 UPI-319833380783 -299.00 5,797.94

07:08 PM /Payment from Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 5 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

83 17 Jul 2023 17 Jul 2023 ATW/4252/+Hyde Park Marol 319813563342 -2,000.00 3,797.94
07:22 PM SakiMumbaiM170723/19:22

84 17 Jul 2023 17 Jul 2023 UPI/PIK NIK BAR UPI-319834393886 -330.00 3,467.94
07:35 PM RES/356431415569/Payment from Ph

85 17 Jul 2023 17 Jul 2023 UPI/SHETTY RAMESH UPI-319834568222 -10.00 3,457.94

07:39 PM S/356466501118/Payment from Ph

86 17 Jul 2023 17 Jul 2023 UPI/6375876770693pa/319844362461 UPI-319834886868 -999.00 2,458.94

07:47 PM /Payment from Ph

87 17 Jul 2023 17 Jul 2023 UPI/6375876770693pa/319856397710 UPI-319834956625 -1,000.00 1,458.94

07:49 PM /Payment from Ph

88 17 Jul 2023 17 Jul 2023 UPI/6375876770693pa/319801808573 UPI-319835153298 -999.00 459.94

07:54 PM /Payment from Ph

89 17 Jul 2023 17 Jul 2023 UPI/Rajesh Pabbar UPI-319835592529 -10.00 449.94

08:05 PM Y/356401046739/Payment from Ph

90 17 Jul 2023 17 Jul 2023 UPI/SATYAM KUMAR UPI-319836259535 -35.00 414.94

08:24 PM BH/319861660549/Payment from Ph

91 18 Jul 2023 18 Jul 2023 UPI/Pocketly/319988745865/POCKET UPI-319946054724 +1,856.00 2,270.94

10:29 AM LYLOAN

92 18 Jul 2023 18 Jul 2023 UPI/SARTHI UPI-319946252967 -2,000.00 270.94

10:38 AM TRADING/319910404066/Sent from
Paytm

93 18 Jul 2023 18 Jul 2023 NEFT YESB31999167280 FINKURVE NEFTINW- +3,528.00 3,798.94
06:46 PM FINANCIAL SERVICES 0627866423

94 18 Jul 2023 18 Jul 2023 UPI/MD UPI-319960131155 +500.00 4,298.94

07:11 PM AKRAM/356500429728/Payment from
Ph

95 18 Jul 2023 18 Jul 2023 UPI/SARTHI UPI-319960934775 -4,200.00 98.94

07:32 PM TRADING/356535196506/Sent from
Paytm

96 20 Jul 2023 20 Jul 2023 Recd:IMPS/320118606060/Cashfree IMPS- +0.01 98.95

06:08 PM P/KKBK/X7325/Snapm 320118992699

97 20 Jul 2023 20 Jul 2023 Recd:IMPS/320118273079/CHINMAY IMPS- +12,215.23 12,314.18

06:10 PM FI/KKBK/X0400/APIMG 320118994656

98 20 Jul 2023 20 Jul 2023 UPI/MASROOR ALAM UPI-320113754965 -100.00 12,214.18

07:18 PM S/356729563140/Payment from Ph

99 20 Jul 2023 20 Jul 2023 UPI/MD UPI-320114566392 -2,175.00 10,039.18

07:38 PM AKRAM/356747148176/Payment from
Ph

10 20 Jul 2023 20 Jul 2023 UPI/CREDCLUB1/320122217249/paym UPI-320121796071 -1,000.00 9,039.18

0 11:57 PM ent on CRED

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 6 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

10 21 Jul 2023 21 Jul 2023 UPI/MOBINABEN UPI-320230546533 -332.00 8,707.18

1 01:16 PM VAHID/320201771235/Payment from
Ph

10 21 Jul 2023 21 Jul 2023 UPI/Social Worth UPI-320239454371 -6,508.00 2,199.18

2 06:44 PM Te/320239894424/Pay via Razorpa

10 22 Jul 2023 22 Jul 2023 UPI/MD UPI-320357668730 -340.00 1,859.18

3 01:28 PM AKRAM/356932483750/Payment from
Ph

10 22 Jul 2023 22 Jul 2023 UPI/MD ANJAR UPI-320363070224 +4,500.00 6,359.18

4 05:02 PM AALAM/356916545899/Payment from
Ph

10 22 Jul 2023 22 Jul 2023 UPI/TRAVELOGY UPI-320363155648 -4,500.00 1,859.18

5 05:05 PM INDIA/320379759868/Pay using UPI

10 22 Jul 2023 22 Jul 2023 UPI/Flipkart/320334111648/OidPZT23 UPI-320366163527 -201.00 1,658.18

6 06:44 PM 0722184

10 22 Jul 2023 22 Jul 2023 UPI/PIK NIK BAR UPI-320368315923 -400.00 1,258.18
7 07:42 PM RES/356964494285/Payment from Ph

10 22 Jul 2023 22 Jul 2023 UPI/SHAIKH UPI-320368748936 -400.00 858.18

8 07:53 PM MUSTAQEE/320317320744/Pay to
BharatPe

10 22 Jul 2023 22 Jul 2023 UPI/AHMED UPI-320369240005 -499.00 359.18

9 08:05 PM RAZA/320300935757/Payment from
Ph

11 23 Jul 2023 23 Jul 2023 UPI/Abu UPI-320482209492 +1,000.00 1,359.18

0 12:24 PM Soyel/357065009547/Payment from
Ph

11 23 Jul 2023 23 Jul 2023 UPI/KHURSHAID ALAM UPI-320491242988 -1,000.00 359.18

1 06:05 PM /320450398451/UPI

11 23 Jul 2023 23 Jul 2023 UPI/MD SAFDAR UPI-320492299197 +1,000.00 1,359.18

2 06:36 PM JAMAL/357048540023/Payment from
Ph

11 23 Jul 2023 23 Jul 2023 UPI/Sagufta UPI-320492338116 -1,000.00 359.18

3 06:37 PM Naaz/320475901208/Payment from
Ph

11 24 Jul 2023 24 Jul 2023 UPI/MD SAFDAR UPI-320505293724 -200.00 159.18

4 10:12 AM JAMAL/357173582550/Payment from
Ph

11 24 Jul 2023 24 Jul 2023 UPI/SATYAM KUMAR UPI-320519293430 -27.00 132.18

5 06:54 PM BH/320568391393/Payment from Ph

11 25 Jul 2023 25 Jul 2023 UPI/LALBIHARI UPI-320647776656 -59.00 73.18

6 07:49 PM SHIVK/320618892117/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 7 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

11 31 Jul 2023 31 Jul 2023 UPI/RAVI KUMAR UPI-321210899297 +500.00 573.18

7 08:12 PM GUPT/321245305467/Payment from
Ph

11 31 Jul 2023 31 Jul 2023 UPI/PIK NIK BAR UPI-321211669450 -360.00 213.18
8 08:30 PM RES/357840286034/Payment from Ph

11 01 Aug 2023 01 Aug 2023 Chrg: POS DECL TBMS-1224642222 -29.50 183.68
9 12:20 PM FEE/xx4252/315515421736/040623

12 02 Aug 2023 02 Aug 2023 UPI/MD SAFDAR UPI-321471141848 +300.00 483.68

0 07:26 PM JAMAL/358074871326/Payment from
Ph

12 02 Aug 2023 02 Aug 2023 UPI/GITA UPI-321474205506 -20.00 463.68

1 08:34 PM NAYAK/321409978504/Payment from
Ph

12 02 Aug 2023 02 Aug 2023 UPI/RAHUL UPI-321474963241 -300.00 163.68

2 08:52 PM RESTAURAN/358009267694/Payment
from Ph

12 02 Aug 2023 02 Aug 2023 UPI/VAISHNAVI UPI-321476170006 -70.00 93.68

3 09:21 PM MEDIC/358059328954/Payment from
Ph

12 05 Aug 2023 05 Aug 2023 UPI/MD ANJAR UPI-321763210218 +500.00 593.68

4 08:01 PM AALAM/358373518700/UPI

12 05 Aug 2023 05 Aug 2023 UPI/MD UPI-321763273058 -500.00 93.68

5 08:03 PM AKRAM/358366743187/Payment from
Ph

12 06 Aug 2023 06 Aug 2023 UPI/VIJAY KUMAR UPI-321890280253 +500.00 593.68

6 06:55 PM YAD/358473650926/Payment from Ph

12 06 Aug 2023 06 Aug 2023 UPI/PIK NIK BAR UPI-321890399524 -400.00 193.68
7 06:58 PM RES/358459732852/Payment from Ph

12 06 Aug 2023 06 Aug 2023 UPI/MD SAFDAR UPI-321890878207 -120.00 73.68

8 07:09 PM JAMAL/358413858595/Payment from
Ph

12 06 Aug 2023 06 Aug 2023 UPI/MOHD ARBAZ UPI-321894479624 +1,000.00 1,073.68

9 08:22 PM SHAI/321842834345/NA

13 06 Aug 2023 06 Aug 2023 UPI/SATYAM KUMAR UPI-321895383674 -125.00 948.68

0 08:43 PM BH/358434278323/Payment from Ph

13 06 Aug 2023 06 Aug 2023 UPI/MOHD ARBAZ UPI-321896375968 -875.00 73.68

1 09:09 PM SHAI/358447043944/NA

13 07 Aug 2023 07 Aug 2023 IFT-JETT 4 CONSTRUCTION COMPA FCM- +30,000.00 30,073.68
2 07:45 PM 23080750AP0T

13 07 Aug 2023 07 Aug 2023 UPI/MD SAFDAR UPI-321926089504 +28,000.00 58,073.68

3 08:35 PM JAMAL/358563836185/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 8 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

13 07 Aug 2023 07 Aug 2023 UPI/CREDCLUB1/358554788345/paym UPI-321926178694 -57,995.00 78.68

4 08:37 PM ent on CRED

13 07 Aug 2023 07 Aug 2023 UPI/MD SAFDAR UPI-321926863431 +48,000.00 48,078.68

5 08:52 PM JAMAL/358585566313/Payment from
Ph

13 07 Aug 2023 07 Aug 2023 UPI/Mpokket UPI-321926914540 -2,074.56 46,004.12

6 08:53 PM Financi/321945652820/Oidmpokket16
914

13 07 Aug 2023 07 Aug 2023 UPI/mPokket/321927991452/2024647 UPI-321926950584 -2,074.56 43,929.56

7 08:54 PM 274

13 07 Aug 2023 07 Aug 2023 UPI/Mpokket UPI-321926991557 -2,074.56 41,855.00

8 08:55 PM Financi/321945825338/Oidmpokket16
914

13 07 Aug 2023 07 Aug 2023 UPI/mPokket/321927998479/2024652 UPI-321927035478 -2,074.56 39,780.44

9 08:56 PM 016

14 07 Aug 2023 07 Aug 2023 UPI/mPokket/321928003532/2024655 UPI-321927090896 -2,147.72 37,632.72

0 08:58 PM 372

14 07 Aug 2023 07 Aug 2023 UPI/Mpokket UPI-321927124539 -2,074.56 35,558.16

1 08:58 PM Financi/321946107169/Oidmpokket16
914

14 07 Aug 2023 07 Aug 2023 UPI/mPokket/321928009474/2024659 UPI-321927166232 -2,074.56 33,483.60

2 08:59 PM 651

14 07 Aug 2023 07 Aug 2023 UPI/mPokket/321928012275/2024661 UPI-321927198789 -2,074.56 31,409.04

3 09:00 PM 498

14 07 Aug 2023 07 Aug 2023 UPI/mPokket/321928015150/2024663 UPI-321927228780 -2,074.56 29,334.48

4 09:01 PM 098

14 08 Aug 2023 08 Aug 2023 UPI/MD UPI-322035355006 -5,000.00 24,334.48

5 09:07 AM AKRAM/358679614044/Payment from
Ph

14 08 Aug 2023 08 Aug 2023 UPI/CREDCLUB1/358644741835/paym UPI-322035651436 -22,971.00 1,363.48

6 09:20 AM ent on CRED

14 08 Aug 2023 08 Aug 2023 UPI/Pocketly/322014132585/Easebuz UPI-322036103005 -515.00 848.48

7 09:39 AM z

14 08 Aug 2023 08 Aug 2023 UPI/RUSTAM ALI UPI-322050207083 -100.00 748.48

8 05:45 PM PEER/358670094187/Payment from
Ph

14 08 Aug 2023 08 Aug 2023 UPI/MOHAMMAD FIROJ UPI-322058888864 -50.00 698.48

9 09:02 PM /358691601070/Payment from Ph

15 08 Aug 2023 08 Aug 2023 UPI/VAISHNAVI UPI-322059124950 -122.00 576.48

0 09:08 PM MEDIC/358654926278/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 9 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

15 08 Aug 2023 08 Aug 2023 UPI/Bharti Airtel UPI-322062187648 -120.00 456.48

1 10:44 PM L/358646734231/Payment from Ph

15 09 Aug 2023 09 Aug 2023 UPI/PhonePe UPI-322168084879 +6,400.00 6,856.48

2 10:07 AM Private/322115326650/F07 Credit by P

15 09 Aug 2023 09 Aug 2023 PG RAZORPAY LOAN KPG-0193874285 -6,681.31 175.17

3 10:13 AM

15 09 Aug 2023 09 Aug 2023 UPI/SHETTY RAMESH UPI-322186735817 -17.00 158.17

4 08:03 PM S/358726216969/Payment from Ph

15 11 Aug 2023 11 Aug 2023 UPI/CREDDreamPlug/322337634332/c UPI-322326096103 +22,971.00 23,129.17

5 04:49 AM redUser

15 11 Aug 2023 11 Aug 2023 UPI/MD SAFDAR UPI-322327810287 -23,000.00 129.17

6 08:37 AM JAMAL/358951645446/Payment from
Ph

15 11 Aug 2023 11 Aug 2023 UPI/MD SAFDAR UPI-322329258145 +23,000.00 23,129.17

7 09:44 AM JAMAL/358971113252/Payment from
Ph

15 11 Aug 2023 11 Aug 2023 UPI/Axis/322320812147/payment on UPI-322329269193 -22,968.00 161.17

8 09:45 AM CRED

15 11 Aug 2023 11 Aug 2023 NEFT N223232592004775 MPOKKET NEFTINW- +1,866.00 2,027.17
9 10:37 AM FINANCIAL SERVICES 0642354282

16 11 Aug 2023 11 Aug 2023 NEFT 000328272070 MPOKKET NEFTINW- +1,866.00 3,893.17
0 10:37 AM FINANCIAL SERVICES PRIV 0642354283

16 11 Aug 2023 11 Aug 2023 NEFT N223232592010320 MPOKKET NEFTINW- +1,807.00 5,700.17
1 10:38 AM FINANCIAL SERVICES 0642357681

16 11 Aug 2023 11 Aug 2023 NEFT N223232592009273 MPOKKET NEFTINW- +5,448.00 11,148.17
2 10:39 AM FINANCIAL SERVICES 0642357022

16 11 Aug 2023 11 Aug 2023 NEFT 000328274075 MPOKKET NEFTINW- +1,807.00 12,955.17
3 10:41 AM FINANCIAL SERVICES PRIV 0642357909

16 11 Aug 2023 11 Aug 2023 UPI/FINKURVE UPI-322330750182 -4,103.39 8,851.78

4 10:42 AM FINANC/322375979243/Pay

16 11 Aug 2023 11 Aug 2023 NEFT 000328271816 MPOKKET NEFTINW- +5,448.00 14,299.78
5 10:43 AM FINANCIAL SERVICES PRIV 0642354063

16 11 Aug 2023 11 Aug 2023 UPI/FARJANA UPI-322330856651 -14,000.00 299.78

6 10:46 AM KHATUN/322300504880/Payment
from Ph

16 11 Aug 2023 11 Aug 2023 UPI/MD SAFDAR UPI-322332007166 +2,000.00 2,299.78

7 11:27 AM JAMAL/358965199301/Payment from
Ph

16 11 Aug 2023 11 Aug 2023 UPI/Pocketly/322317838335/Easebuz UPI-322332027964 -2,060.00 239.78

8 11:28 AM z

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 10 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

16 11 Aug 2023 11 Aug 2023 NEFT 000328379180 EASEBUZZ PVT NEFTINW- +3,528.00 3,767.78
9 06:46 PM LTD RATN0000999 0642663264

17 11 Aug 2023 11 Aug 2023 UPI/MD UPI-322353804884 -350.00 3,417.78

0 10:16 PM AKRAM/358934806955/Payment from
Ph

17 11 Aug 2023 11 Aug 2023 UPI/MD SAFDAR UPI-322353818416 -3,300.00 117.78

1 10:16 PM JAMAL/358951840755/Payment from
Ph

17 12 Aug 2023 12 Aug 2023 UPI/PANKAJ KUMAR UPI-322476008502 -20.00 97.78

2 06:49 PM PA/322448143745/Payment from Ph

17 12 Aug 2023 12 Aug 2023 UPI/Pocketly/322419617441/POCKET UPI-322479887162 +464.00 561.78

3 08:09 PM LYLOAN

17 12 Aug 2023 12 Aug 2023 UPI/KAMALAKANT UPI-322479968284 -400.00 161.78

4 08:11 PM GH/322473191406/Payment from Ph

17 12 Aug 2023 12 Aug 2023 UPI/Chalo/322434485849/PayviaRazo UPI-322480429241 -5.00 156.78

5 08:22 PM rpay

17 12 Aug 2023 12 Aug 2023 UPI/Chalo/322400664932/PayviaRazo UPI-322480538914 -5.00 151.78

6 08:24 PM rpay

17 12 Aug 2023 12 Aug 2023 UPI/MD SAFDAR UPI-322480983519 +500.00 651.78

7 08:35 PM JAMAL/359078086371/Payment from
Ph

17 12 Aug 2023 12 Aug 2023 UPI/PAKIZA MUTTON UPI-322481010560 -500.00 151.78

8 08:35 PM S/359063637198/Payment from Ph

17 13 Aug 2023 12 Aug 2023 Rem Chrgs:Ecs Return On 16-Jun-2023 TBMS-1234033153 -72.38 79.40
9 06:59 AM CTRAZORPAY

18 13 Aug 2023 13 Aug 2023 UPI/Pocketly/322520511410/POCKET UPI-322503992821 +1,856.00 1,935.40

0 05:49 PM LYLOAN

18 13 Aug 2023 13 Aug 2023 UPI/Pocketly/322520512629/POCKET UPI-322504011804 +928.00 2,863.40

1 05:50 PM LYLOAN

18 13 Aug 2023 13 Aug 2023 UPI/PIK NIK BAR UPI-322504096844 -320.00 2,543.40
2 05:52 PM RES/359133091956/Payment from Ph

18 13 Aug 2023 13 Aug 2023 UPI/MD SAFDAR UPI-322504145891 -2,500.00 43.40

3 05:54 PM JAMAL/359134423085/Payment from
Ph

18 13 Aug 2023 13 Aug 2023 UPI/SHETTY RAMESH UPI-322504229839 -17.00 26.40

4 05:56 PM S/359173787908/Payment from Ph

18 14 Aug 2023 14 Aug 2023 UPI/MD SAFDAR UPI-322629069486 +4,766.00 4,792.40

5 02:56 PM JAMAL/359257926850/Payment from
Ph

18 14 Aug 2023 14 Aug 2023 UPI/CASHe/322647310124/Loan UPI-322629118652 -4,766.00 26.40

6 02:57 PM Repayment

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 11 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

18 16 Aug 2023 16 Aug 2023 NEFT IDFBH23228289891 VINAYAK NEFTINW- +3,720.00 3,746.40
7 08:41 AM ENTERPRISES IDFB001 0644779458

18 16 Aug 2023 16 Aug 2023 UPI/MD SAFDAR UPI-322876839991 -3,700.00 46.40

8 08:50 AM JAMAL/359414110772/Payment from
Ph

18 16 Aug 2023 16 Aug 2023 UPI/LALBIHARI UPI-322896149866 -21.00 25.40

9 07:54 PM SHIVK/322810181267/Payment from
Ph

19 18 Aug 2023 18 Aug 2023 UPI/ANKITKUMAR UPI-323052355554 -20.00 5.40

0 07:09 PM CHAU/359640904609/Payment from
Ph

19 18 Aug 2023 18 Aug 2023 UPI/MD SAFDAR UPI-323054919368 +300.00 305.40

1 08:04 PM JAMAL/359601316039/Payment from
Ph

19 18 Aug 2023 18 Aug 2023 UPI/RAHUL UPI-323055369029 -300.00 5.40

2 08:14 PM RESTAURAN/359697251947/Payment
from Ph

19 19 Aug 2023 19 Aug 2023 Recd:IMPS/323120270546/MPOKKET IMPS- +435.00 440.40

3 08:16 PM FI/KKBK/X2028/mPokk 323120154444

19 19 Aug 2023 19 Aug 2023 UPI/Akash UPI-323185057320 -20.00 420.40

4 08:42 PM Kamti/323185222398/Payment from
Ph

19 19 Aug 2023 19 Aug 2023 Chrg: ECS Mandate- 35423599 20-Jul- TBMS-1239911387 -59.00 361.40
5 09:03 PM 2023

19 19 Aug 2023 19 Aug 2023 UPI/RAHUL UPI-323188206503 -320.00 41.40

6 10:15 PM RESTAURAN/359777524797/Payment
from Ph

19 19 Aug 2023 19 Aug 2023 UPI/ANKITKUMAR UPI-323188456718 -17.00 24.40

7 10:25 PM CHAU/359716240298/Payment from
Ph

19 19 Aug 2023 19 Aug 2023 UPI/JIOIN APP UPI-323189941983 -15.00 9.40

8 11:50 PM DIREC/359734995412/Payment from
Ph

19 20 Aug 2023 19 Aug 2023 Chrg: ECS Mandate- 35355467 18-Jul- TBMS-1239816286 -9.40 0.00
9 03:45 AM 2023

20 20 Aug 2023 20 Aug 2023 NEFT IDFBH23232199992 VINAYAK NEFTINW- +6,200.00 6,200.00
0 06:39 PM ENTERPRISES IDFB001 0647327461

20 20 Aug 2023 20 Aug 2023 NEFT IDFBH23232199986 VINAYAK NEFTINW- +6,200.00 12,400.00
1 06:39 PM ENTERPRISES IDFB001 0647327462

20 20 Aug 2023 20 Aug 2023 UPI/Mr KAMALAKANT UPI-323209644208 -540.00 11,860.00

2 07:02 PM G/323276758183/Payment from Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 12 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

20 20 Aug 2023 20 Aug 2023 UPI/Mehta Dhrumil UPI-323209778275 -6,000.00 5,860.00

3 07:05 PM P/359832078582/Sent from Paytm

20 20 Aug 2023 20 Aug 2023 UPI/MD SAFDAR UPI-323209845968 -4,500.00 1,360.00

4 07:06 PM JAMAL/359815261848/Payment from
Ph

20 20 Aug 2023 20 Aug 2023 UPI/ANKITKUMAR UPI-323211242776 -12.00 1,348.00

5 07:32 PM CHAU/359865713507/Payment from
Ph

20 21 Aug 2023 21 Aug 2023 UPI/RAJKUMAR UPI-323343876066 -28.00 1,320.00

6 09:08 PM LALCHA/323312741143/Payment
from Ph

20 22 Aug 2023 22 Aug 2023 UPI/ANKITKUMAR UPI-323466468836 -20.00 1,300.00

7 06:42 PM CHAU/360050277694/Payment from
Ph

20 22 Aug 2023 22 Aug 2023 UPI/MD SAFDAR UPI-323468457706 +500.00 1,800.00

8 07:32 PM JAMAL/360090439211/Payment from
Ph

20 22 Aug 2023 22 Aug 2023 UPI/KAMALAKANT UPI-323468575251 -311.00 1,489.00

9 07:35 PM GH/323426604254/Payment from Ph

21 22 Aug 2023 22 Aug 2023 UPI/MD SAFDAR UPI-323468617970 -180.00 1,309.00

0 07:36 PM JAMAL/360058274791/Payment from
Ph

21 22 Aug 2023 22 Aug 2023 UPI/ANKITKUMAR UPI-323469188358 -10.00 1,299.00

1 07:50 PM CHAU/360063515063/Payment from
Ph

21 22 Aug 2023 22 Aug 2023 UPI/ANKITKUMAR UPI-323469747893 -7.00 1,292.00

2 08:03 PM CHAU/360093891952/Payment from
Ph

21 24 Aug 2023 24 Aug 2023 UPI/MD SAFDAR UPI-323625348011 +500.00 1,792.00

3 07:29 PM JAMAL/360213818110/Payment from
Ph

21 24 Aug 2023 24 Aug 2023 UPI/ANKITKUMAR UPI-323625442756 -20.00 1,772.00

4 07:31 PM CHAU/360201635055/Payment from
Ph

21 24 Aug 2023 24 Aug 2023 UPI/KAMALAKANT UPI-323625556374 -300.00 1,472.00

5 07:34 PM GH/323669764233/Payment from Ph

21 24 Aug 2023 24 Aug 2023 UPI/MD SAFDAR UPI-323625594069 -150.00 1,322.00

6 07:35 PM JAMAL/360240494954/Payment from
Ph

21 24 Aug 2023 24 Aug 2023 UPI/ANKITKUMAR UPI-323627267198 -7.00 1,315.00

7 08:14 PM CHAU/360282893580/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 13 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

21 25 Aug 2023 25 Aug 2023 NEFT IDFBH23237275519 NILKANTH NEFTINW- +6,200.00 7,515.00
8 07:16 PM ENTERPRISE IDFB001 0650482642

21 25 Aug 2023 25 Aug 2023 NEFT IDFBH23237275510 NILKANTH NEFTINW- +1,860.00 9,375.00
9 07:19 PM ENTERPRISE IDFB001 0650482864

22 25 Aug 2023 25 Aug 2023 UPI/Axis/323799551664/payment on UPI-323757132653 -8,070.00 1,305.00

0 08:51 PM CRED

22 26 Aug 2023 26 Aug 2023 Rem Chrgs:Ecs Return On 09-Aug-2023 TBMS-1246992940 -590.00 715.00
1 07:44 PM RAZORPAYSOFTWA

22 26 Aug 2023 26 Aug 2023 Rem Chrgs:ECS Mandate- 35234126 TBMS-1246992982 -59.00 656.00
2 08:31 PM 14-Jul-2023

22 27 Aug 2023 26 Aug 2023 Rem Chrgs:ECS Mandate- 35355467 TBMS-1246993009 -49.60 606.40
3 10:25 AM 18-Jul-2023

22 27 Aug 2023 26 Aug 2023 Rem Chrgs:Ecs Return On 14-Aug-2023 TBMS-1246992957 -590.00 16.40
4 10:25 AM RAZORPAYSOFTWA

22 27 Aug 2023 27 Aug 2023 UPI/MD SAFDAR UPI-323996813349 +30.00 46.40

5 11:27 AM JAMAL/360508137249/Payment from
Ph

22 27 Aug 2023 27 Aug 2023 UPI/RAJKUMAR UPI-323996878918 -20.00 26.40

6 11:29 AM LALCHA/323932120445/Payment
from Ph

22 27 Aug 2023 27 Aug 2023 UPI/PhonePe UPI-323904976325 +2,000.00 2,026.40

7 04:27 PM Private/323936241370/F07 Credit by P

22 27 Aug 2023 27 Aug 2023 UPI/KHURSHAID ALAM UPI-323904990027 -2,000.00 26.40

8 04:27 PM /323921137789/UPI

22 29 Aug 2023 29 Aug 2023 UPI/RAJKUMAR UPI-324157381719 -24.00 2.40

9 01:06 PM LALCHA/324175990624/Payment
from Ph

23 30 Aug 2023 30 Aug 2023 UPI/MD SAFDAR UPI-324201402647 +30.00 32.40

0 07:49 PM JAMAL/360838102313/Payment from
Ph

23 30 Aug 2023 30 Aug 2023 UPI/ANKITKUMAR UPI-324203166681 -7.00 25.40

1 08:28 PM CHAU/360840437010/Payment from
Ph

23 30 Aug 2023 30 Aug 2023 UPI/VAISHNAVI UPI-324204136545 -20.00 5.40

2 08:50 PM MEDIC/360823183609/Payment from
Ph

23 30 Aug 2023 30 Aug 2023 UPI/MD SAFDAR UPI-324204262900 +20.00 25.40

3 08:53 PM JAMAL/360801855148/Payment from
Ph

23 30 Aug 2023 30 Aug 2023 UPI/LALBIHARI UPI-324204279607 -21.00 4.40

4 08:54 PM SHIVK/324260287143/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 14 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

23 31 Aug 2023 31 Aug 2023 UPI/MD SAFDAR UPI-324337331975 +1,000.00 1,004.40

5 10:15 PM JAMAL/360981611046/Payment from
Ph

23 31 Aug 2023 31 Aug 2023 UPI/Bank Account UPI-324337549183 -1,000.00 4.40

6 10:23 PM XX/324327528717/Payment from Ph

23 01 Sep 2023 01 Sep 2023 UPI/PhonePe UPI-324470618079 +1,000.00 1,004.40

7 10:54 PM Private/324442131310/F07 Credit by P

23 01 Sep 2023 01 Sep 2023 UPI/Shri Hanuman UPI-324470623580 -60.00 944.40

8 10:55 PM Ge/324430312842/Payment from Ph

23 01 Sep 2023 01 Sep 2023 UPI/Shri Hanuman UPI-324470643344 -2.00 942.40

9 10:56 PM Ge/324497773711/Payment from Ph

24 01 Sep 2023 01 Sep 2023 UPI/MD UPI-324470754369 +10.00 952.40

0 11:00 PM AKRAM/361020826091/Payment from
Ph

24 01 Sep 2023 01 Sep 2023 UPI/MD SAFDAR UPI-324470753325 -940.00 12.40

1 11:00 PM JAMAL/361082713908/Payment from
Ph

24 02 Sep 2023 02 Sep 2023 Recd:IMPS/324512233831/TAPITS IMPS- +1.00 13.40

2 12:51 PM TEC/KKBK/X8888/FTTra 324512568975

24 02 Sep 2023 02 Sep 2023 UPI/MD SAFDAR UPI-324594497575 +100.00 113.40

3 06:59 PM JAMAL/361135373499/Payment from
Ph

24 02 Sep 2023 02 Sep 2023 UPI/MASROOR ALAM UPI-324594528100 -100.00 13.40

4 07:00 PM S/361101823563/Payment from Ph

24 06 Sep 2023 06 Sep 2023 Recd:IMPS/324928070016/APIBANKI IMPS- +1.00 14.40

5 05:46 PM NG/KKBK/X0168/Accou 324917996630

24 06 Sep 2023 06 Sep 2023 UPI/ANKITKUMAR UPI-324921992960 -10.00 4.40

6 07:24 PM CHAU/361543390015/Payment from
Ph

24 07 Sep 2023 07 Sep 2023 Recd:IMPS/325012822756/SAYYAM IMPS- +1,969.00 1,973.40

7 12:10 PM INV/KKBK/X1776/SAYYA 325012840081

24 07 Sep 2023 07 Sep 2023 UPI/MD SAFDAR UPI-325039496237 -1,970.00 3.40

8 12:11 PM JAMAL/361690052270/Payment from
Ph

24 07 Sep 2023 07 Sep 2023 IFT-JETT 4 CONSTRUCTION COMPA FCM-2309075HB9IX +30,000.00 30,003.40
9 08:00 PM

25 07 Sep 2023 07 Sep 2023 UPI/MD SAFDAR UPI-325055953542 -30,000.00 3.40

0 08:11 PM JAMAL/361616081553/Payment from
Ph

25 08 Sep 2023 08 Sep 2023 UPI/MD SAFDAR UPI-325167173265 +56,000.00 56,003.40

1 10:14 AM JAMAL/361707636871/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 15 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

25 08 Sep 2023 08 Sep 2023 UPI/MD SAFDAR UPI-325167185289 +2,000.00 58,003.40

2 10:15 AM JAMAL/361751566256/Payment from
Ph

25 08 Sep 2023 08 Sep 2023 UPI/Axis/325125578228/payment on UPI-325167189474 -56,000.00 2,003.40

3 10:15 AM CRED

25 08 Sep 2023 08 Sep 2023 UPI/Axis/361773594792/payment on UPI-325167206194 -2,000.00 3.40

4 10:15 AM CRED

25 08 Sep 2023 08 Sep 2023 UPI/MD SAFDAR UPI-325170087052 +20,700.00 20,703.40

5 11:58 AM JAMAL/361760141581/Payment from
Ph

25 08 Sep 2023 08 Sep 2023 UPI/Axis/361790824195/payment on UPI-325170094049 -20,698.00 5.40

6 11:58 AM CRED

25 08 Sep 2023 08 Sep 2023 UPI/PhonePe UPI-325175037933 +10,000.00 10,005.40

7 02:44 PM Private/325149939770/F07 Credit by P

25 08 Sep 2023 08 Sep 2023 UPI/SNAPMINT UPI-325175076640 -1,000.00 9,005.40

8 02:45 PM CREDIT/325170439321/UPIIntent

25 08 Sep 2023 08 Sep 2023 UPI/Pocketly/325149944146/Easebuz UPI-325175170373 -2,060.00 6,945.40

9 02:49 PM z

26 08 Sep 2023 08 Sep 2023 UPI/Pocketly/325149946158/Easebuz UPI-325175207094 -1,030.00 5,915.40

0 02:50 PM z

26 08 Sep 2023 08 Sep 2023 UPI/Pocketly/325149945367/Easebuz UPI-325175254229 -515.00 5,400.40

1 02:52 PM z

26 08 Sep 2023 08 Sep 2023 UPI/MD SAFDAR UPI-325175292276 -5,400.00 0.40

2 02:53 PM JAMAL/361710441081/Payment from
Ph

26 09 Sep 2023 09 Sep 2023 UPI/MD SAFDAR UPI-325206041374 +18,000.00 18,000.40

3 02:43 PM JAMAL/361847564076/Payment from
Ph

26 09 Sep 2023 09 Sep 2023 UPI/Chinmay UPI-325206096972 -9,292.08 8,708.32

4 02:44 PM Finleas/325223129795/2102912808

26 09 Sep 2023 09 Sep 2023 UPI/FINKURVE UPI-325206712164 -4,131.41 4,576.91

5 03:01 PM FINANC/325251071394/Easebuzz

26 09 Sep 2023 09 Sep 2023 UPI/MD SAFDAR UPI-325206799125 -4,570.00 6.91

6 03:04 PM JAMAL/361827367547/Payment from
Ph

26 09 Sep 2023 09 Sep 2023 Recd:IMPS/325216064029/CHINMAY IMPS- +13,710.25 13,717.16

7 04:05 PM FI/KKBK/X0400/APIMa 325216449855

26 09 Sep 2023 09 Sep 2023 UPI/MD SAFDAR UPI-325208553565 -13,710.00 7.16

8 04:05 PM JAMAL/361874865419/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 16 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

26 09 Sep 2023 09 Sep 2023 UPI/MD SAFDAR UPI-325222065660 +500.00 507.16

9 10:02 PM JAMAL/361867765323/Payment from
Ph

27 09 Sep 2023 09 Sep 2023 UPI/SANDEEP UPI-325222153857 -410.00 97.16

0 10:05 PM SHETT/325203642804/Payment from
Ph

27 09 Sep 2023 09 Sep 2023 UPI/ANKITKUMAR UPI-325222197136 -7.00 90.16

1 10:07 PM CHAU/361804171880/Payment from
Ph

27 09 Sep 2023 09 Sep 2023 UPI/MD SAFDAR UPI-325222556736 +1,150.00 1,240.16

2 10:19 PM JAMAL/361826641683/Payment from
Ph

27 09 Sep 2023 09 Sep 2023 UPI/ABDUL AZIZ UPI-325222585145 -1,200.00 40.16

3 10:20 PM MOHA/325297822343/Payment from
Ph

27 09 Sep 2023 09 Sep 2023 UPI/Axis/361860347266/payment on UPI-325223024761 -40.00 0.16

4 10:38 PM CRED

27 10 Sep 2023 10 Sep 2023 UPI/MD SAFDAR UPI-325325264545 +200.00 200.16

5 02:22 AM JAMAL/361978803485/Payment from
Ph

27 10 Sep 2023 10 Sep 2023 UPI/Shyama UPI-325325263822 -200.00 0.16

6 02:22 AM Devi/325320923104/Payment from Ph

27 10 Sep 2023 10 Sep 2023 UPI/MD SAFDAR UPI-325344472574 +520.00 520.16

7 06:04 PM JAMAL/361981285856/Payment from
Ph

27 10 Sep 2023 10 Sep 2023 UPI/PIK NIK BAR UPI-325344492085 -520.00 0.16
8 06:04 PM RES/361983112246/Payment from Ph

27 10 Sep 2023 10 Sep 2023 UPI/MD SAFDAR UPI-325353424638 +20,000.00 20,000.16

9 09:39 PM JAMAL/361989355552/Payment from
Ph

28 10 Sep 2023 10 Sep 2023 UPI/Mpokket UPI-325353671509 -2,074.56 17,925.60

0 09:47 PM Financi/361941387221/Oidmpokket16
943

28 10 Sep 2023 10 Sep 2023 UPI/Mpokket UPI-325353706553 -2,074.56 15,851.04

1 09:48 PM Financi/361941445016/Oidmpokket16
943

28 10 Sep 2023 10 Sep 2023 UPI/mPokket/325327409135/2106449 UPI-325353782148 -2,165.73 13,685.31

2 09:50 PM 705

28 10 Sep 2023 10 Sep 2023 UPI/Mpokket UPI-325353820557 -2,165.73 11,519.58

3 09:51 PM Financi/361941647333/OidmpokketI1
694

28 10 Sep 2023 10 Sep 2023 UPI/mPokket/325327415652/2106455 UPI-325353869997 -2,147.72 9,371.86

4 09:53 PM 241

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 17 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

28 10 Sep 2023 10 Sep 2023 UPI/Mpokket UPI-325353924745 -2,147.72 7,224.14

5 09:55 PM Financi/361941811542/Oidmpokket16
943

28 10 Sep 2023 10 Sep 2023 UPI/mPokket/325327426076/2106463 UPI-325353992613 -2,165.73 5,058.41

6 09:57 PM 941

28 10 Sep 2023 10 Sep 2023 UPI/mPokket/325327428878/2106466 UPI-325354020680 -2,147.72 2,910.69

7 09:58 PM 130

28 10 Sep 2023 10 Sep 2023 UPI/mPokket/325327436460/2106472 UPI-325354112616 -2,165.73 744.96

8 10:01 PM 179

28 10 Sep 2023 10 Sep 2023 MB:SENT TO MD SAFDAR MB-998831923575 -740.00 4.96

9 10:14 PM JAMAL/RAKH LAURA

29 10 Sep 2023 10 Sep 2023 UPI/Pocketly/325352903155/POCKET UPI-325356138253 +464.00 468.96

0 11:46 PM LYLOAN

29 10 Sep 2023 10 Sep 2023 MB:SENT TO MD SAFDAR MB-998831897133 -468.00 0.96

1 11:48 PM JAMAL/POKETLY

29 11 Sep 2023 11 Sep 2023 UPI/Pocketly/325453314780/POCKET UPI-325465097347 +1,856.00 1,856.96

2 12:24 PM LYLOAN

29 11 Sep 2023 11 Sep 2023 UPI/Pocketly/325453315440/POCKET UPI-325465122724 +1,856.00 3,712.96

3 12:25 PM LYLOAN

29 11 Sep 2023 11 Sep 2023 UPI/Bank Account UPI-325465141901 -3,700.00 12.96

4 12:25 PM XX/325433129625/Payment from Ph

29 11 Sep 2023 11 Sep 2023 NEFT 000333579023 EASEBUZZ PVT NEFTINW- +3,748.00 3,760.96
5 10:51 PM LTD RATN0000999 0661225401

29 11 Sep 2023 11 Sep 2023 UPI/Bank Account UPI-325488117933 -3,700.00 60.96

6 11:59 PM XX/325430096466/Payment from Ph

29 12 Sep 2023 12 Sep 2023 UPI/MD SAFDAR UPI-325504815408 +500.00 560.96

7 04:20 PM JAMAL/362118876169/Payment from
Ph

29 12 Sep 2023 12 Sep 2023 UPI/MOHAMMED UPI-325505580929 -20.00 540.96

8 04:45 PM ALI/362132152581/Payment from Ph

29 12 Sep 2023 12 Sep 2023 UPI/Axis/362153770997/payment on UPI-325505705891 -538.00 2.96

9 04:49 PM CRED

30 12 Sep 2023 12 Sep 2023 UPI/MD SAFDAR UPI-325516544997 +500.00 502.96

0 09:18 PM JAMAL/362166516656/Payment from
Ph

30 12 Sep 2023 12 Sep 2023 UPI/RAHUL UPI-325516586562 -430.00 72.96

1 09:19 PM RESTAURAN/362161758747/Payment
from Ph

30 12 Sep 2023 12 Sep 2023 UPI/MD SAFDAR UPI-325517888450 +1,000.00 1,072.96

2 09:55 PM JAMAL/362186647147/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 18 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

30 12 Sep 2023 12 Sep 2023 UPI/RAHUL UPI-325518071486 -440.00 632.96

3 10:01 PM RESTAURAN/362140764489/Payment
from Ph

30 12 Sep 2023 12 Sep 2023 UPI/Axis/362158405371/payment on UPI-325518108158 -600.00 32.96

4 10:02 PM CRED

30 12 Sep 2023 12 Sep 2023 UPI/ANKITKUMAR UPI-325518265025 -17.00 15.96

5 10:07 PM CHAU/362117939216/Payment from
Ph

30 13 Sep 2023 12 Sep 2023 Chrg: Debit Card Annual Fee 4252 For TBMS-1261359328 -15.96 0.00
6 04:52 AM 2023

30 14 Sep 2023 14 Sep 2023 NEFT N257232642039559 MPOKKET NEFTINW- +1,866.00 1,866.00
7 11:11 AM FINANCIAL SERVICES 0663059197

30 14 Sep 2023 14 Sep 2023 NEFT 000334038309 MPOKKET NEFTINW- +5,448.00 7,314.00
8 11:15 AM FINANCIAL SERVICES PRIV 0663058631

30 14 Sep 2023 14 Sep 2023 NEFT 000334038136 MPOKKET NEFTINW- +1,866.00 9,180.00
9 11:17 AM FINANCIAL SERVICES PRIV 0663058021

31 14 Sep 2023 14 Sep 2023 NEFT 33662584291DC MPOKKET NEFTINW- +5,448.00 14,628.00
0 11:17 AM FINANCIAL SE ICIC0SF00 0663061223

31 14 Sep 2023 14 Sep 2023 NEFT N257232642047146 MPOKKET NEFTINW- +1,807.00 16,435.00
1 11:19 AM FINANCIAL SERVICES 0663060595

31 14 Sep 2023 14 Sep 2023 UPI/MD SAFDAR UPI-325759653415 -16,151.00 284.00

2 11:35 AM JAMAL/362358091062/Payment from
Ph

31 14 Sep 2023 14 Sep 2023 UPI/MD SAFDAR UPI-325760599413 +4,766.00 5,050.00

3 12:07 PM JAMAL/362393496536/Payment from
Ph

31 14 Sep 2023 14 Sep 2023 UPI/CASHe/325738177829/Loan UPI-325760645579 -4,766.00 284.00

4 12:08 PM Repayment

31 14 Sep 2023 14 Sep 2023 UPI/MD SAFDAR UPI-325781850250 +89.00 373.00

5 10:21 PM JAMAL/362314253873/Payment from
Ph

31 14 Sep 2023 14 Sep 2023 UPI/Apple UPI-325781853653 -89.00 284.00

6 10:22 PM Services/325779667383/APPLAMP

31 15 Sep 2023 15 Sep 2023 UPI/MD SAFDAR UPI-325888729201 +9,200.00 9,484.00

7 10:25 AM JAMAL/362429488987/Payment from
Ph

31 15 Sep 2023 15 Sep 2023 UPI/Mrs MAHZABEEN UPI-325888731929 -9,200.00 284.00

8 10:25 AM B/362497423606/Payment from Ph

31 15 Sep 2023 15 Sep 2023 UPI/MD SAFDAR UPI-325801091214 +1,200.00 1,484.00

9 04:59 PM JAMAL/362416900892/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 19 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

32 15 Sep 2023 15 Sep 2023 UPI/Mrs MAHZABEEN UPI-325801093338 -1,200.00 284.00

0 05:00 PM B/362441079490/Payment from Ph

32 15 Sep 2023 15 Sep 2023 UPI/MD SAFDAR UPI-325806863549 +500.00 784.00

1 07:30 PM JAMAL/362455295555/Payment from
Ph

32 15 Sep 2023 15 Sep 2023 UPI/RAHUL UPI-325806972221 -300.00 484.00

2 07:32 PM RESTAURAN/362481852834/Payment
from Ph

32 15 Sep 2023 15 Sep 2023 UPI/MD SAFDAR UPI-325806990694 -200.00 284.00

3 07:33 PM JAMAL/362420515523/Payment from
Ph

32 15 Sep 2023 15 Sep 2023 UPI/MD SAFDAR UPI-325814138257 +500.00 784.00

4 10:40 PM JAMAL/362458517086/Payment from
Ph

32 15 Sep 2023 15 Sep 2023 UPI/PIK NIK BAR UPI-325814192529 -450.00 334.00
5 10:42 PM RES/362433994634/Payment from Ph

32 15 Sep 2023 15 Sep 2023 UPI/SHETTY RAMESH UPI-325814258784 -17.00 317.00

6 10:45 PM S/362430535013/Payment from Ph

32 18 Sep 2023 18 Sep 2023 UPI/Abu UPI-326185416173 +1,000.00 1,317.00

7 11:35 AM Soyel/362777526527/Payment from
Ph

32 18 Sep 2023 18 Sep 2023 UPI/MD SAFDAR UPI-326185429452 -1,000.00 317.00

8 11:36 AM JAMAL/362779937655/Payment from
Ph

32 18 Sep 2023 18 Sep 2023 NEFT 000334637896 MPOKKET NEFTINW- +1,866.00 2,183.00
9 12:09 PM FINANCIAL SERVICES PRIV 0665293406

33 18 Sep 2023 18 Sep 2023 UPI/MD SAFDAR UPI-326186726802 -1,899.00 284.00

0 12:19 PM JAMAL/362707112109/Payment from
Ph

33 18 Sep 2023 18 Sep 2023 UPI/MD UPI-326107995014 +2,000.00 2,284.00

1 11:30 PM AKRAM/362710967320/Payment from
Ph

33 18 Sep 2023 18 Sep 2023 UPI/Bank Account UPI-326107998708 -2,000.00 284.00

2 11:30 PM XX/326190692748/Payment from Ph

33 19 Sep 2023 19 Sep 2023 Recd:IMPS/326211993460/A C IMPS- +1.00 285.00

3 11:18 AM VALIDA/KKBK/X4002/bankA 326211465944

33 19 Sep 2023 19 Sep 2023 UPI/RAVI KUMAR UPI-326232470989 +1,000.00 1,285.00

4 08:31 PM GUPT/326218806417/Payment from
Ph

33 19 Sep 2023 19 Sep 2023 UPI/Mpokket UPI-326232784860 -504.95 780.05

5 08:40 PM Financi/326244107805/Oidmpokket16
951

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 20 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

33 19 Sep 2023 19 Sep 2023 UPI/Axis/326224248736/payment on UPI-326232819869 -497.00 283.05

6 08:41 PM CRED

33 20 Sep 2023 20 Sep 2023 UPI/VIJAY KUMAR UPI-326362245397 +2,500.00 2,783.05

7 08:27 PM YAD/362962134235/Payment from Ph

33 20 Sep 2023 20 Sep 2023 UPI/CredClub/326309391286/Paymen UPI-326362321045 -1,910.00 873.05

8 08:28 PM t from Ph

33 21 Sep 2023 21 Sep 2023 Recd:IMPS/326413889905/METRO IMPS- +3,858.00 4,731.05

9 01:36 PM CONS/KKBK/X0305/D2309 326413716647

34 21 Sep 2023 21 Sep 2023 UPI/MD SAFDAR UPI-326478705909 -3,858.00 873.05

0 01:36 PM JAMAL/363014589152/Payment from
Ph

34 21 Sep 2023 21 Sep 2023 UPI/MD SAFDAR UPI-326491483479 +500.00 1,373.05

1 07:54 PM JAMAL/363016058161/Payment from
Ph

34 21 Sep 2023 21 Sep 2023 UPI/MD SAFDAR UPI-326491623629 +500.00 1,873.05

2 07:57 PM JAMAL/363072885742/Payment from
Ph

34 21 Sep 2023 21 Sep 2023 UPI/RAHUL UPI-326491672428 -400.00 1,473.05

3 07:58 PM RESTAURAN/363049614266/Payment
from Ph

34 22 Sep 2023 22 Sep 2023 Recd:IMPS/326512662290/SAYYAM IMPS- +1,969.00 3,442.05

4 12:31 PM INV/KKBK/X1776/SAYYA 326512538320

34 22 Sep 2023 22 Sep 2023 UPI/Axis/363186004860/payment on UPI-326507232063 -1,969.00 1,473.05

5 12:32 PM CRED

34 23 Sep 2023 23 Sep 2023 Rem Chrgs:Debit Card Annual Fee 4252 TBMS-1268779800 -283.04 1,190.01
6 02:23 PM For 2023

34 23 Sep 2023 23 Sep 2023 UPI/ANKITKUMAR UPI-326649933420 -8.00 1,182.01

7 07:31 PM CHAU/363257797940/Payment from
Ph

34 25 Sep 2023 25 Sep 2023 UPI/MD SAFDAR UPI-326899025924 +208.00 1,390.01

8 02:18 PM JAMAL/363420058620/Payment from
Ph

34 25 Sep 2023 25 Sep 2023 UPI/MOBINABEN UPI-326899034960 -208.00 1,182.01

9 02:19 PM VAHID/326861951744/Payment from
Ph

35 29 Sep 2023 29 Sep 2023 UPI/MANGESH UPI-327229664854 +500.00 1,682.01

0 08:20 PM VITTHAL/327282599191/Payment
from Ph

35 29 Sep 2023 29 Sep 2023 UPI/RAHUL UPI-327229741727 -300.00 1,382.01

1 08:22 PM RESTAURAN/363844683248/Payment
from Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 21 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

35 29 Sep 2023 29 Sep 2023 UPI/ANKITKUMAR UPI-327230326253 -12.00 1,370.01

2 08:36 PM CHAU/363864740819/Payment from
Ph

35 30 Sep 2023 30 Sep 2023 UPI/Sagufta Naaz/327383966112/UPI UPI-327366484849 +100.00 1,470.01

3 10:31 PM

35 30 Sep 2023 30 Sep 2023 UPI/Axis/327348681543/payment on UPI-327366509409 -290.00 1,180.01

4 10:32 PM CRED

35 01 Oct 2023 30 Sep 2023 Int.Pd:8846741149:01-07-2023 to 30- +13.00 1,193.01

5 04:47 AM 09-2023

35 01 Oct 2023 01 Oct 2023 UPI/MAIDAN UPI-327499699790 +500.00 1,693.01

6 10:26 PM SEIKH/364018560694/Payment from
Ph

35 01 Oct 2023 01 Oct 2023 UPI/Jamsed/364011250560/Payment UPI-327499807574 -20.00 1,673.01

7 10:30 PM from Ph

35 01 Oct 2023 01 Oct 2023 UPI/PIK NIK BAR UPI-327499824074 -380.00 1,293.01
8 10:30 PM RES/364019458858/Payment from Ph

35 01 Oct 2023 01 Oct 2023 UPI/SHETTY RAMESH UPI-327400444797 -12.00 1,281.01

9 10:55 PM S/364006222364/Payment from Ph

36 01 Oct 2023 01 Oct 2023 UPI/Axis/364026442530/payment on UPI-327400458892 -100.00 1,181.01

0 10:55 PM CRED

36 01 Oct 2023 01 Oct 2023 UPI/MD SAFDAR UPI-327401307125 +30.00 1,211.01

1 11:40 PM JAMAL/364078408229/Payment from
Ph

36 01 Oct 2023 01 Oct 2023 UPI/Axis/364036835827/payment on UPI-327401317748 -30.00 1,181.01

2 11:40 PM CRED

36 03 Oct 2023 03 Oct 2023 UPI/MOHAMMED UPI-327657864690 +1,000.00 2,181.01

3 07:33 PM MOHSIN/364204642772/Payment
from Ph

36 03 Oct 2023 03 Oct 2023 UPI/ANKITKUMAR UPI-327658491688 -20.00 2,161.01

4 07:46 PM CHAU/364211352189/Payment from
Ph

36 03 Oct 2023 03 Oct 2023 UPI/RAHUL UPI-327662018948 -280.00 1,881.01

5 09:03 PM RESTAURAN/364298516925/Payment
from Ph

36 03 Oct 2023 03 Oct 2023 UPI/ANKITKUMAR UPI-327662076417 -12.00 1,869.01

6 09:04 PM CHAU/364205199369/Payment from
Ph

36 03 Oct 2023 03 Oct 2023 UPI/MD SAFDAR UPI-327662165572 -500.00 1,369.01

7 09:06 PM JAMAL/364201396132/Payment from
Ph

36 04 Oct 2023 04 Oct 2023 UPI/Mumbai Metro UPI-327770325322 -40.00 1,329.01

8 09:02 AM QR/327753012748/Oid22092156956@

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 22 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

36 04 Oct 2023 04 Oct 2023 UPI/ARVIND KUMAR UPI-327774067582 -19.00 1,310.01

9 11:15 AM MI/364305579110/Payment from Ph

37 04 Oct 2023 04 Oct 2023 UPI/VISHAL KISAN UPI-327774433408 -10.00 1,300.01

0 11:26 AM KH/364397955988/Payment from Ph

37 04 Oct 2023 04 Oct 2023 UPI/RAJKUMAR UPI-327785230895 -51.00 1,249.01

1 05:06 PM LALCHA/327793309187/Payment
from Ph

37 05 Oct 2023 05 Oct 2023 UPI/SHUBHAM UPI-327815897728 +1,000.00 2,249.01

2 02:39 PM KUMAR/327846309183/Payment from
Ph

37 05 Oct 2023 05 Oct 2023 UPI/Mr PRASHANT UPI-327815933023 -1,050.00 1,199.01

3 02:40 PM ARU/364447742703/Payment from Ph

37 06 Oct 2023 06 Oct 2023 UPI/Akash UPI-327960388450 -10.00 1,189.01

4 07:36 PM Kamti/327913924560/Payment from
Ph

37 06 Oct 2023 06 Oct 2023 UPI/MD UPI-327962681057 +300.00 1,489.01

5 08:24 PM ABDULLAH/327947497862/NA

37 06 Oct 2023 06 Oct 2023 UPI/RAHUL UPI-327962792038 -262.00 1,227.01

6 08:26 PM RESTAURAN/364516199273/Payment
from Ph

37 06 Oct 2023 06 Oct 2023 UPI/ANKITKUMAR UPI-327963026200 -12.00 1,215.01

7 08:31 PM CHAU/364563209731/Payment from
Ph

37 07 Oct 2023 07 Oct 2023 IFT-JETT 4 CONSTRUCTION COMPA FCM- +30,000.00 31,215.01
8 06:46 PM 2310075XUOT2

37 07 Oct 2023 07 Oct 2023 UPI/Axis/364692192809/payment on UPI-328094239992 -30,035.00 1,180.01

9 07:01 PM CRED

38 07 Oct 2023 07 Oct 2023 UPI/MD SAFDAR UPI-328094452558 +27,500.00 28,680.01

0 07:05 PM JAMAL/364608722295/Payment from
Ph

38 07 Oct 2023 07 Oct 2023 UPI/Axis/328086737072/payment on UPI-328094491210 -27,500.00 1,180.01

1 07:06 PM CRED

38 07 Oct 2023 07 Oct 2023 UPI/PhonePe UPI-328096128919 +49,000.00 50,180.01

2 07:38 PM Private/328082749119/F07 Credit by P

38 07 Oct 2023 07 Oct 2023 UPI/CHINMAY UPI-328096188046 -8,925.12 41,254.89

3 07:39 PM FINLEAS/328042141920/PayviaRazorp
ay

38 07 Oct 2023 07 Oct 2023 UPI/Axis/364683775126/payment on UPI-328096293617 -23,018.00 18,236.89

4 07:41 PM CRED

38 07 Oct 2023 07 Oct 2023 UPI/SNAPMINT UPI-328096728540 -1,000.00 17,236.89

5 07:50 PM CREDIT/328005953499/UPIIntent

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 23 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

38 07 Oct 2023 07 Oct 2023 UPI/Pocketly/328082780497/Easebuz UPI-328096961613 -515.00 16,721.89

6 07:54 PM z

38 07 Oct 2023 07 Oct 2023 UPI/Pocketly/328082783827/Easebuz UPI-328097020528 -2,060.00 14,661.89

7 07:55 PM z

38 07 Oct 2023 07 Oct 2023 UPI/Pocketly/328082786432/Easebuz UPI-328097073404 -2,060.00 12,601.89

8 07:57 PM z

38 07 Oct 2023 07 Oct 2023 UPI/PIK NIK BAR UPI-328097725417 -500.00 12,101.89
9 08:10 PM RES/364688085838/Payment from Ph

39 07 Oct 2023 07 Oct 2023 UPI/PIKNIC UPI-328098354709 -500.00 11,601.89

0 08:22 PM ENTERPRI/364671195827/Payment
from Ph

39 07 Oct 2023 07 Oct 2023 UPI/AHMED UPI-328000037363 -1,650.00 9,951.89

1 08:58 PM RAZA/328046256467/Payment from
Ph

39 07 Oct 2023 07 Oct 2023 UPI/Mohammad UPI-328001845137 -3,100.00 6,851.89

2 09:41 PM Mushir/364655410005/Payment from
Ph

39 07 Oct 2023 07 Oct 2023 UPI/MD SAFDAR UPI-328005296002 -5,000.00 1,851.89

3 11:51 PM JAMAL/364677577168/Payment from
Ph

39 08 Oct 2023 08 Oct 2023 UPI/Abdul UPI-328105598868 -350.00 1,501.89

4 12:14 AM Hamid/364744646212/Payment from
Ph

39 08 Oct 2023 08 Oct 2023 UPI/BHARTI AIRTEL UPI-328106664251 -149.00 1,352.89

5 03:42 AM L/328103204021/Payment from Ai

39 08 Oct 2023 08 Oct 2023 UPI/BHARTI AIRTEL UPI-328106794846 -148.00 1,204.89

6 04:38 AM L/328104205615/Payment from Ai

39 08 Oct 2023 08 Oct 2023 UPI/PhonePe UPI-328114868645 +27,000.00 28,204.89

7 12:06 PM Private/328183341022/F07 Credit by P

39 08 Oct 2023 08 Oct 2023 UPI/SURYAKANT UPI-328134606417 -101.00 28,103.89

8 08:47 PM MAHAV/328149140820/Payment from
Ph

39 08 Oct 2023 08 Oct 2023 UPI/mPokket/328114739967/2170366 UPI-328134762621 -2,074.56 26,029.33

9 08:51 PM 845

40 08 Oct 2023 08 Oct 2023 UPI/Mpokket UPI-328134798178 -2,165.73 23,863.60

0 08:52 PM Financi/328147679778/OidmpokketI1
696

40 08 Oct 2023 08 Oct 2023 UPI/Mpokket UPI-328134850858 -2,074.56 21,789.04

1 08:53 PM Financi/328147789478/Oidmpokket16
967

40 08 Oct 2023 08 Oct 2023 UPI/mPokket/328114749268/2170373 UPI-328134882549 -2,147.72 19,641.32

2 08:54 PM 220

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 24 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

40 08 Oct 2023 08 Oct 2023 UPI/Mpokket UPI-328134919389 -2,074.56 17,566.76

3 08:55 PM Financi/328147934251/Oidmpokket16
967

40 08 Oct 2023 08 Oct 2023 UPI/mPokket/328114755975/2170377 UPI-328134956945 -2,165.73 15,401.03

4 08:56 PM 338

40 08 Oct 2023 08 Oct 2023 UPI/mPokket/328114759807/2170379 UPI-328135006052 -2,165.73 13,235.30

5 08:57 PM 790

40 08 Oct 2023 08 Oct 2023 UPI/Mpokket UPI-328135023671 -2,165.73 11,069.57

6 08:57 PM Financi/328148147002/OidmpokketI1
696

40 08 Oct 2023 08 Oct 2023 PCD/4252/WWW MPOKKET 328115111041 -2,166.65 8,902.92

7 09:01 PM COM/GURGAON081023/21:01

40 08 Oct 2023 08 Oct 2023 PCD/4252/Cas*mPokket/Kolkata0810 328115739865 -2,183.61 6,719.31

8 09:02 PM 23/21:02

40 08 Oct 2023 08 Oct 2023 PCD/4252/WWW MPOKKET 328115113855 -2,184.82 4,534.49

9 09:03 PM COM/GURGAON081023/21:03

41 08 Oct 2023 08 Oct 2023 PCD/4252/Cas*mPokket/Kolkata0810 328115741585 -2,183.61 2,350.88

0 09:04 PM 23/21:04

41 09 Oct 2023 09 Oct 2023 UPI/Pocketly/328284171086/POCKET UPI-328240574348 +1,856.00 4,206.88

1 02:27 AM LYLOAN

41 09 Oct 2023 09 Oct 2023 UPI/Pocketly/328284172551/POCKET UPI-328240582545 +464.00 4,670.88

2 02:30 AM LYLOAN

41 09 Oct 2023 09 Oct 2023 UPI/Pocketly/328284183635/POCKET UPI-328240765494 +1,856.00 6,526.88

3 04:16 AM LYLOAN

41 09 Oct 2023 09 Oct 2023 UPI/FARJANA UPI-328242677056 -5,000.00 1,526.88

4 08:35 AM KHATUN/328294664708/Payment
from Ph

41 09 Oct 2023 09 Oct 2023 NEFT IDFBH23282823559 PITRU NEFTINW- +2,193.00 3,719.88
5 08:41 AM KRUPA ENTERPRISE IDFB 0679327706

41 09 Oct 2023 09 Oct 2023 UPI/JIOIN APP UPI-328245100095 -151.00 3,568.88

6 10:10 AM DIREC/364802731463/Payment from
Ph

41 09 Oct 2023 09 Oct 2023 NEFT 000338259552 MPOKKET NEFTINW- +18,099.00 21,667.88
7 11:47 AM FINANCIAL SERVICES PRIV 0679379777

41 09 Oct 2023 09 Oct 2023 NEFT 000338260046 MPOKKET NEFTINW- +930.00 22,597.88
8 11:50 AM FINANCIAL SERVICES PRIV 0679381312

41 09 Oct 2023 09 Oct 2023 UPI/MD SAFDAR UPI-328248537633 -17,700.00 4,897.88

9 11:59 AM JAMAL/364839996669/Payment from
Ph

42 09 Oct 2023 09 Oct 2023 UPI/Shri Hanuman UPI-328250723759 -20.00 4,877.88

0 01:04 PM Ge/328209072614/1911233A

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 25 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

42 09 Oct 2023 09 Oct 2023 UPI/VAISHNAVI UPI-328253171558 -20.00 4,857.88

1 02:09 PM MEDIC/364854094101/Payment from
Ph

42 09 Oct 2023 09 Oct 2023 UPI/Abdul UPI-328268498842 -360.00 4,497.88

2 08:51 PM Hamid/364845450838/Payment from
Ph

42 09 Oct 2023 09 Oct 2023 UPI/Bharti Airtel UPI-328269734803 -268.00 4,229.88

3 09:20 PM L/364803810314/Payment from Ph

42 10 Oct 2023 10 Oct 2023 UPI/DILIP KUMAR UPI-328374095307 -107.00 4,122.88

4 12:20 AM MAN/328360979514/Payment from
Ph

42 10 Oct 2023 10 Oct 2023 UPI/KARU UPI-328374569236 -750.00 3,372.88

5 01:36 AM YADAV/328331632966/Payment from
Ph

42 10 Oct 2023 10 Oct 2023 UPI/Mr Sanoj Kumar UPI-328374631659 -1,600.00 1,772.88
6 01:55 AM /328395998574/Payment from Ph

42 10 Oct 2023 10 Oct 2023 UPI/Mr Sanoj Kumar UPI-328374645368 -50.00 1,722.88
7 01:58 AM /328384648657/Payment from Ph

42 10 Oct 2023 10 Oct 2023 UPI/SURENDRA KR UPI-328374724956 -36.00 1,686.88

8 02:26 AM GUP/328319130091/AmazonPay
20Mer

42 10 Oct 2023 10 Oct 2023 UPI/ALAM REHMAN UPI-328374810555 -400.00 1,286.88

9 03:10 AM SHA/364900912155/Payment from Ph

43 10 Oct 2023 10 Oct 2023 Recd:IMPS/328316066046/CASHFREE IMPS- +1.01 1,287.89

0 04:14 PM P/KKBK/X6991/Cashf 328316321904

43 10 Oct 2023 10 Oct 2023 UPI/MD SAFDAR UPI-328397838914 +225.00 1,512.89

1 06:54 PM JAMAL/364923512874/Payment from
Ph

43 10 Oct 2023 10 Oct 2023 UPI/VAISHNAVI UPI-328397981505 -225.00 1,287.89

2 06:57 PM MEDIC/328355065599/UPI

43 10 Oct 2023 10 Oct 2023 UPI/Mumbai Metro UPI-328307129482 -40.00 1,247.89

3 10:25 PM QR/364965505469/Oid22170812615@

43 11 Oct 2023 11 Oct 2023 UPI/Snapmint UPI-328425291431 -1.00 1,246.89

4 03:20 PM Credit/328421494180/Subscription fo

43 11 Oct 2023 11 Oct 2023 UPI/Snapmint UPI-328425292515 +1.00 1,247.89

5 03:20 PM Credit/328421497510/collect

43 11 Oct 2023 11 Oct 2023 Recd:IMPS/328415778006/Cashfree IMPS- +0.01 1,247.90

6 03:21 PM P/KKBK/X7325/Snapm 328415457486

43 11 Oct 2023 11 Oct 2023 UPI/MAKSUD UPI-328433193892 +500.00 1,747.90

7 07:03 PM ALAM/328443959027/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 26 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

43 11 Oct 2023 11 Oct 2023 UPI/ANKITKUMAR UPI-328434462645 -25.00 1,722.90

8 07:30 PM CHAU/365062185367/Payment from
Ph

43 11 Oct 2023 11 Oct 2023 UPI/RAHUL UPI-328436303573 -300.00 1,422.90

9 08:09 PM RESTAURAN/365011639304/Payment
from Ph

44 11 Oct 2023 11 Oct 2023 UPI/Mr DHRUPCHAND UPI-328437023564 -20.00 1,402.90

0 08:24 PM /365009988278/Payment from Ph

44 11 Oct 2023 11 Oct 2023 UPI/RAJKUMAR UPI-328437063344 -26.00 1,376.90

1 08:25 PM LALCHA/328434320389/Payment
from Ph

44 11 Oct 2023 11 Oct 2023 UPI/RAJKUMAR UPI-328437375979 -10.00 1,366.90

2 08:32 PM LALCHA/328434334157/Payment
from Ph

44 12 Oct 2023 12 Oct 2023 UPI/JIYAUL UPI-328560184492 +200.00 1,566.90

3 03:51 PM SHAIKH/328516798414/UPI

44 12 Oct 2023 12 Oct 2023 UPI/ROSHAN ARUN UPI-328560234309 -350.00 1,216.90

4 03:53 PM RAU/365112783641/Payment from Ph

44 12 Oct 2023 12 Oct 2023 UPI/RAJKUMAR UPI-328567247009 -26.00 1,190.90

5 07:06 PM LALCHA/328553375139/Payment
from Ph

44 13 Oct 2023 13 Oct 2023 UPI/RAJKUMAR UPI-328688392886 -6.00 1,184.90

6 01:07 PM LALCHA/328600998422/Payment
from Ph

44 14 Oct 2023 14 Oct 2023 Chrg: ECS Return on 14-10-2023 -4.90 1,180.00
7 09:08 PM RAZORPAYSOFTWAREPRI

44 14 Oct 2023 14 Oct 2023 REM- Chrg: ECS Return on 14-10-2023 -585.10 594.90
8 09:39 PM RAZORPAYSOFTWA

44 14 Oct 2023 14 Oct 2023 UPI/PIKNIC UPI-328743630456 -270.00 324.90

9 10:12 PM ENTERPRI/365321733175/Payment
from Ph

45 14 Oct 2023 14 Oct 2023 UPI/APNA HAIR UPI-328745406420 -60.00 264.90

0 11:26 PM CUTTI/328737806452/Payment from
Ph

45 14 Oct 2023 14 Oct 2023 UPI/RUPALI RAMJI UPI-328745615197 +500.00 764.90

1 11:39 PM MO/328734678689/UPI

45 15 Oct 2023 15 Oct 2023 UPI/LALBIHARI UPI-328847468763 -150.00 614.90

2 06:30 AM SHIVK/328893278230/Payment from
Ph

45 15 Oct 2023 15 Oct 2023 UPI/Mumbai Metro UPI-328847716812 -40.00 574.90

3 07:08 AM QR/328859733323/Oid22179000532@

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 27 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

45 15 Oct 2023 15 Oct 2023 ATW/4252/+Metro Ghatkopar 328801908957 -500.00 74.90

4 07:24 AM 2MumbaiMHIN151023/07:24

45 15 Oct 2023 15 Oct 2023 UPI/Indian UPI-328847889594 -20.00 54.90

5 07:26 AM Railways/328877999801/Payment
from Ph

45 16 Oct 2023 16 Oct 2023 INT DELAY NEFT CR 000333579023 FOS232892418937 +0.87 55.77
6 05:57 PM 20230911

45 16 Oct 2023 16 Oct 2023 UPI/RAJKUMAR UPI-328909878888 -31.00 24.77

7 09:41 PM LALCHA/328927527291/Payment
from Ph

45 17 Oct 2023 17 Oct 2023 UPI/MD UPI-329022556067 +870.00 894.77

8 12:35 PM AKRAM/365683759890/Payment from
Ph

45 17 Oct 2023 17 Oct 2023 UPI/Mohammad UPI-329027590917 -883.00 11.77

9 03:00 PM Mushir/365670646647/Payment from
Ph

46 18 Oct 2023 18 Oct 2023 Recd:IMPS/329114060938/CASHFREE IMPS- +1.01 12.78

0 02:43 PM P/KKBK/X6991/Cashf 329114319472

46 18 Oct 2023 18 Oct 2023 UPI/MD SAFDAR UPI-329167160351 +2,363.00 2,375.78

1 06:29 PM JAMAL/365762375690/Payment from
Ph

46 18 Oct 2023 18 Oct 2023 UPI/MD ANJAR UPI-329169816328 +3,409.00 5,784.78

2 07:28 PM AALAM/329101795890/UPI

46 18 Oct 2023 18 Oct 2023 UPI/M K UPI-329170077519 -5,751.00 33.78

3 07:34 PM Store/329151453316/Payment from
Ph

46 18 Oct 2023 18 Oct 2023 UPI/MD ANJAR UPI-329170328928 +223.00 256.78

4 07:39 PM AALAM/329148183549/UPI

46 18 Oct 2023 18 Oct 2023 UPI/RAHUL UPI-329175179637 -250.00 6.78

5 09:34 PM RESTAURAN/365791615224/Payment
from Ph

46 19 Oct 2023 19 Oct 2023 UPI/DILEEP UPI-329205494468 +200.00 206.78

6 08:35 PM KUMAR/329251561699/Payment from
Ph

46 19 Oct 2023 19 Oct 2023 UPI/MD SAFDAR UPI-329207126450 +70.00 276.78

7 09:16 PM JAMAL/365861309325/Payment from
Ph

46 19 Oct 2023 19 Oct 2023 UPI/RAHUL UPI-329208558504 -250.00 26.78

8 09:57 PM RESTAURAN/365847654367/Payment
from Ph

46 19 Oct 2023 19 Oct 2023 UPI/ANKITKUMAR UPI-329208838298 -10.00 16.78

9 10:06 PM CHAU/365813158039/Payment from
Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 28 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

47 20 Oct 2023 20 Oct 2023 UPI/Abu UPI-329339494124 +500.00 516.78

0 09:04 PM Soyel/365933862904/Payment from
Ph

47 20 Oct 2023 20 Oct 2023 UPI/ANKITKUMAR UPI-329339509001 -100.00 416.78

1 09:05 PM CHAU/365978560677/Payment from
Ph

47 20 Oct 2023 20 Oct 2023 UPI/MD SAFDAR UPI-329341466976 -148.00 268.78

2 10:00 PM JAMAL/365993270703/Payment from
Ph

47 21 Oct 2023 21 Oct 2023 UPI/MASROOR ALAM UPI-329454489406 -100.00 168.78

3 12:54 PM S/366027143540/Payment from Ph

47 21 Oct 2023 21 Oct 2023 UPI/MUNTIJIR UPI-329470467015 +500.00 668.78

4 08:09 PM ALAM/329495034522/Payment from
Ph

47 21 Oct 2023 21 Oct 2023 UPI/PIKNIC UPI-329472344355 -420.00 248.78

5 08:53 PM ENTERPRI/366051113341/Payment
from Ph

47 21 Oct 2023 21 Oct 2023 UPI/RAJKUMAR UPI-329473841514 -30.00 218.78

6 09:32 PM LALCHA/329472952367/Payment
from Ph

47 22 Oct 2023 22 Oct 2023 Recd:IMPS/329527029778/APIBANKI IMPS- +1.00 219.78

7 09:57 AM NG/KKBK/X0168/Accou 329509463215

47 22 Oct 2023 22 Oct 2023 UPI/BIKANER UPI-329583149287 -24.00 195.78

8 10:27 AM MITHAIW/329536439500/Payment
from Ph

47 22 Oct 2023 22 Oct 2023 NEFT IDFBH23295664014 HIREN NEFTINW- +3,850.00 4,045.78
9 12:08 PM RAJESHBHAI BABARIYA I 0688605885

48 22 Oct 2023 22 Oct 2023 UPI/MAKSUD UPI-329587568694 -500.00 3,545.78

0 12:42 PM ALAM/329552839338/Payment from
Ph

48 22 Oct 2023 22 Oct 2023 UPI/ANKITKUMAR UPI-329595349839 -20.00 3,525.78

1 04:40 PM CHAU/366127010805/Payment from
Ph

48 22 Oct 2023 22 Oct 2023 UPI/RAHUL UPI-329596831440 -250.00 3,275.78

2 05:28 PM RESTAURAN/366186109701/Payment
from Ph

48 22 Oct 2023 22 Oct 2023 UPI/ABHAYA SAHOO UPI-329598092265 -20.00 3,255.78

3 06:04 PM SO/366141921085/Payment from Ph

48 22 Oct 2023 22 Oct 2023 UPI/PIKNIC UPI-329502293516 -150.00 3,105.78

4 07:44 PM ENTERPRI/366158565331/Payment
from Ph

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 29 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

48 22 Oct 2023 22 Oct 2023 UPI/Farhan UPI-329503675120 -250.00 2,855.78

5 08:18 PM Raisulza/329507172135/Payment
from Ph

48 22 Oct 2023 22 Oct 2023 UPI/MUNIB UPI-329504388115 -111.00 2,744.78

6 08:37 PM BALMUKUND/329540739570/Payment
from Ph

48 22 Oct 2023 22 Oct 2023 UPI/JAIBALAJI BEER UPI-329504959112 -330.00 2,414.78

7 08:52 PM /366156098632/Payment from Ph

48 23 Oct 2023 23 Oct 2023 UPI/BIKANER UPI-329614150285 -24.00 2,390.78

8 10:01 AM MITHAIW/329605000638/Payment
from Ph

48 23 Oct 2023 23 Oct 2023 UPI/RZPX/329600047228/MPMJE102 UPI-329615792253 +15,000.00 17,390.78

9 11:00 AM 09070

49 23 Oct 2023 23 Oct 2023 Recd:IMPS/329613882782/CASHFREE IMPS- +1.01 17,391.79

0 01:37 PM P/KKBK/X6991/Cashf 329613683783

49 23 Oct 2023 23 Oct 2023 Recd:IMPS/329614212698/UNIFINZ IMPS- +21,361.00 38,752.79

1 02:15 PM CA/KKBK/X2401/P2AMO 329614726216

49 23 Oct 2023 23 Oct 2023 UPI/FINKURVE UPI-329622381034 -4,459.68 34,293.11

2 02:20 PM FINANC/329627141499/Pay

49 23 Oct 2023 23 Oct 2023 UPI/MUNTIJIR UPI-329624290589 -500.00 33,793.11

3 03:27 PM ALAM/329660424145/Payment from
Ph

49 23 Oct 2023 23 Oct 2023 UPI/CASHe/329603805786/MrWH313 UPI-329625970349 -4,790.00 29,003.11

4 04:27 PM 2nhEBWT

49 23 Oct 2023 23 Oct 2023 SentIMPS329618438614Farjana IMPS- -5,000.00 24,003.11

5 06:03 PM kh/UCBAX3272/SHOPPING 329618974031

49 23 Oct 2023 23 Oct 2023 UPI/MASROOR ALAM UPI-329631927569 -100.00 23,903.11

6 07:16 PM S/329619317440/NA

49 23 Oct 2023 23 Oct 2023 UPI/Dhrupchand UPI-329632027495 -3,225.00 20,678.11

7 07:18 PM Siya/329619319870/NA

49 23 Oct 2023 23 Oct 2023 UPI/Shrikant UPI-329639283103 -70.00 20,608.11

8 10:53 PM Gopich/329622516573/NA

49 23 Oct 2023 23 Oct 2023 UPI/Rajkumar UPI-329639307601 -20.00 20,588.11

9 10:54 PM Lalcha/329622518446/NA

50 24 Oct 2023 24 Oct 2023 UPI/MAHESHKUMAR S UPI-329755971244 -100.00 20,488.11

0 04:07 PM C/366330550562/Payment from Ph

50 24 Oct 2023 24 Oct 2023 UPI/MAHESHKUMAR S UPI-329756688317 -8.00 20,480.11

1 04:33 PM C/366396364783/Payment from Ph

50 24 Oct 2023 24 Oct 2023 ATW/4252/+Hyde Park Marol 329714593652 -20,000.00 480.11
2 07:48 PM SakiMumbaiM241023/19:48

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 30 of 31

 MD ALTAF RAZA
Account Statement 01 Jul 2023 - 27 Oct 2023

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

50 24 Oct 2023 24 Oct 2023 UPI/PIKNIC UPI-329764454086 -150.00 330.11

3 08:11 PM ENTERPRI/366352483772/Payment
from Ph

50 24 Oct 2023 24 Oct 2023 UPI/SHETTY RAMESH UPI-329764724662 -8.00 322.11

4 08:18 PM S/366368094039/Payment from Ph

50 25 Oct 2023 25 Oct 2023 UPI/MUMBAI METRO UPI-329873048403 -40.00 282.11

5 08:50 AM ON/366419102325/Payment from Ph

50 26 Oct 2023 26 Oct 2023 UPI/Arbaj/329904648563/Payment UPI-329923917691 -100.00 182.11

6 07:14 PM from Ph

50 26 Oct 2023 26 Oct 2023 UPI/RAJKUMAR UPI-329924179818 -20.00 162.11

7 07:20 PM LALCHA/329966578040/Payment
from Ph

50 26 Oct 2023 26 Oct 2023 UPI/Shri Hanuman UPI-329928299651 -20.00 142.11

8 08:57 PM Ge/329996794542/1911233A

50 26 Oct 2023 26 Oct 2023 UPI/MD ANJAR UPI-329929031899 +10.00 152.11

9 09:16 PM AALAM/329989669118/UPI

OPENING 17.62

Statement generated on 27 Oct 2023, 06:12 PM Page 31 of 31