CUSTOMER NAME : Mr.

Neeraj Kori
ACCOUNT BRANCH : CHHABRA BRANCH
COMMUNICATION ADDRESS
: village anantpur post
pachawali tehsil kolaras Shivpuri SHIVPURI - 473781
BRANCH ADDRESS : GR FLR&FIRST FLR,PLOT
NO10,SHASTRI NAGAR COLONY RESIDENTIAL SCHEME,KHASRA
EMAIL ID : n***********1@gmail.com
PHONE NO : ********8386
NOMINATION : Registered
NOMINEE NAME : Vijay Laxmi kori
NO.620, HILL VIEW COLONY,
AIJAZ NAGAR, CHHABRA 325220
IFSC : IDFB0043433
MICR : 325751003
ACCOUNT OPENING DATE : 2023-05-28
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Classic Corporate Salary
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balan
0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

Opening Balance

13-06-2023 13-06-2023 UPI/MOB/316496003395/Payment f rom PhonePe 1.00

13-06-2023 13-06-2023 UPI/MOB/316468661216/Payment f rom PhonePe 1,356.00

13-06-2023 13-06-2023 UPI/MOB/316483897617/Payment f rom PhonePe 60.00

13-06-2023 13-06-2023 UPI/MOB/316440884445/Payment f rom PhonePe 752.00

13-06-2023 13-06-2023 UPI/MOB/316436991068/Payment f rom PhonePe 40.00

14-06-2023 14-06-2023 UPI/MOB/316589722436/Swiggy Or der Id 1697648970007 331.00

14-06-2023 14-06-2023 UPI/MOB/316525799097/Pay for m erchant 113.00

14-06-2023 14-06-2023 UPI/MOB/316515923846/Payment f rom PhonePe 10.00

14-06-2023 14-06-2023 UPI/MOB/316529391375/Payment f rom PhonePe 8.00

14-06-2023 14-06-2023 UPI/MOB/316528449194/Payment f rom PhonePe 15.00

15-06-2023 15-06-2023 UPI/MOB/316666894415/Payment f rom PhonePe 25.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

15-06-2023 15-06-2023 UPI/MOB/316607317904/Payment f rom PhonePe 3.00

16-06-2023 16-06-2023 UPI/MOB/316766877380/Payment f rom PhonePe 5.00

19-06-2023 19-06-2023 UPI/MOB/317098068420/Payment f rom PhonePe 1,000.00

19-06-2023 19-06-2023 UPI/MOB/317002435942/Payment f rom PhonePe 300.00

19-06-2023 19-06-2023 UPI/MOB/317042286546/Payment f rom PhonePe 15.00

19-06-2023 19-06-2023 UPI/MOB/317059874907/Payment f rom PhonePe 600.00

19-06-2023 19-06-2023 UPI/MOB/317087558300/Payment f rom PhonePe 15.00

19-06-2023 19-06-2023 UPI/MOB/317003356140/Payment f rom PhonePe 15.00

20-06-2023 20-06-2023 UPI/MOB/317149650414/Payment f rom PhonePe 45.00

20-06-2023 20-06-2023 UPI/MOB/317175353473/Payment f rom PhonePe 5.00

21-06-2023 21-06-2023 UPI/MOB/317208072479/Payment f rom PhonePe 2.00

21-06-2023 21-06-2023 UPI/MOB/317219824169/Payment f rom PhonePe 8.00

22-06-2023 22-06-2023 IMPS-INET/Fund Trf/31730907629 1.00
8/AccVerification/777705668888
/FTTransferP2A
26-06-2023 26-06-2023 UPI/MOB/317711470458/NA 150.00
26-06-2023 26-06-2023 UPI/MOB/317722526423/Payment f rom PhonePe 50.00

26-06-2023 26-06-2023 UPI/MOB/354357050040/Oid202306 20.00

261325020018@Patel s
26-06-2023 26-06-2023 UPI/MOB/317767316239/Payment f rom PhonePe 60.00

27-06-2023 27-06-2023 UPI/MOB/317831310018/Payment f rom PhonePe 2.00

27-06-2023 27-06-2023 UPI/MOB/317834018168/UPI 150.00

27-06-2023 27-06-2023 UPI/MOB/317858578324/Payment f rom PhonePe 100.00

27-06-2023 27-06-2023 UPI/MOB/317878779948/UPI 846.00

27-06-2023 27-06-2023 UPI/MOB/317850293049/Payment f rom PhonePe 800.00

27-06-2023 27-06-2023 UPI/MOB/317865016581/Payment f rom PhonePe 50.00

27-06-2023 27-06-2023 UPI/MOB/317860046033/Payment f rom PhonePe 50.00

27-06-2023 27-06-2023 UPI/MOB/317853292270/Payment f rom PhonePe 100.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

28-06-2023 28-06-2023 UPI/MOB/354553471265/Oid213782 15.00

18886@Paytm Add Mone
28-06-2023 28-06-2023 IMPS-INET/Fund Trf/31791824021 1.00
0/AASAANJOBSPRIVA/916020049768
224/IMPS

04-07-2023 04-07-2023 IMPS-INET/Fund Trf/31851104869 1.00

9/AASAANJOBSPRIVA/916020049768
224/IMPS
05-07-2023 05-07-2023 UPI/MOB/318623641773/Payment f rom PhonePe 100.00

05-07-2023 05-07-2023 UPI/MOB/318601815124/Payment f rom PhonePe 80.00

05-07-2023 05-07-2023 UPI/MOB/355213625755/NA 20.00
05-07-2023 05-07-2023 UPI/MOB/318662327003/Oid202307 051633280081@Paytm A 1.00

06-07-2023 06-07-2023 UPI/MOB/318719031993/Sent from Paytm 120.00

06-07-2023 06-07-2023 UPI/MOB/318766539434/Pay to Bh 25.00

aratPe Merchant
06-07-2023 06-07-2023 UPI/MOB/318724982326/Sent from Paytm 160.00

06-07-2023 06-07-2023 UPI/MOB/318774500872/Payment f rom PhonePe 25.00

06-07-2023 06-07-2023 UPI/MOB/318723863096/Payment f rom PhonePe 40.00

06-07-2023 06-07-2023 UPI/MOB/318738935218/Payment f rom PhonePe 80.00

06-07-2023 06-07-2023 UPI/MOB/318762556964/Oid202307 061913460084@Paytm A 1.00

06-07-2023 06-07-2023 UPI/MOB/318718180557/Payment f rom PhonePe 85.00

07-07-2023 07-07-2023 UPI/MOB/318802207749/UPI 160.00

07-07-2023 07-07-2023 UPI/MOB/318893830719/UPI 40.00
07-07-2023 07-07-2023 UPI/MOB/318825127459/Sent from Paytm 25.00

07-07-2023 07-07-2023 UPI/MOB/318863118941/Payment f rom PhonePe 26.00

07-07-2023 07-07-2023 UPI/MOB/318844778973/Pay to Bh 25.00

aratPe Merchant
07-07-2023 07-07-2023 UPI/MOB/318853821263/Payment f rom PhonePe 150.00

07-07-2023 07-07-2023 UPI/MOB/318836700382/Payment f rom PhonePe 150.00

08-07-2023 08-07-2023 UPI/MOB/318982258883/Payment f rom PhonePe 39.00

08-07-2023 08-07-2023 UPI/MOB/318920493697/Payment f rom PhonePe 10.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

08-07-2023 08-07-2023 UPI/MOB/318963102858/Pay to Bh 15.00
aratPe Merchant
08-07-2023 08-07-2023 UPI/MOB/318971023845/Payment f rom PhonePe 21.00

08-07-2023 08-07-2023 UPI/MOB/318961478888/Payment f rom PhonePe 50.00

08-07-2023 08-07-2023 UPI/MOB/318912062394/Payment f rom PhonePe 50.00

08-07-2023 08-07-2023 UPI/MOB/318912548866/Payment f rom PhonePe 60.00

09-07-2023 09-07-2023 UPI/MOB/319035393756/Payment f rom PhonePe 15.00

09-07-2023 09-07-2023 UPI/MOB/319061207134/Oid214481 1.00

24026@Paytm Add Mone
09-07-2023 09-07-2023 UPI/MOB/319048420542/Payment f rom PhonePe 30.00

10-07-2023 10-07-2023 UPI/MOB/319195979264/Payment f rom PhonePe 10,869.00

10-07-2023 10-07-2023 UPI/MOB/319196919941/Payment f rom PhonePe 35.00

10-07-2023 10-07-2023 UPI/MOB/319108393385/Payment f rom PhonePe 7,000.00

10-07-2023 10-07-2023 UPI/MOB/319180430087/Payment f rom PhonePe 3,000.00

10-07-2023 10-07-2023 UPI/MOB/319183072900/Payment f rom PhonePe 50.00

10-07-2023 10-07-2023 UPI/MOB/319129135061/Payment f rom PhonePe 75.00

10-07-2023 10-07-2023 UPI/MOB/319105815494/Payment f rom PhonePe 60.00

11-07-2023 11-07-2023 UPI/MOB/319295417907/Payment f rom PhonePe 97.00

11-07-2023 11-07-2023 UPI/MOB/319238860176/Payment f rom PhonePe 440.00

11-07-2023 11-07-2023 UPI/MOB/319261301257/Payment f rom PhonePe 30.00

11-07-2023 11-07-2023 UPI/MOB/319237265368/Payment f rom PhonePe 80.00

11-07-2023 11-07-2023 UPI/MOB/319288839755/Payment f rom PhonePe 200.00

12-07-2023 12-07-2023 UPI/MOB/319311774926/Payment f rom PhonePe 26.00

12-07-2023 12-07-2023 UPI/MOB/319386258081/Pay to Bh 20.00

aratPe Merchant
12-07-2023 12-07-2023 UPI/MOB/319334114005/Payment f rom PhonePe 10.00

12-07-2023 12-07-2023 UPI/MOB/319333081204/Payment f rom PhonePe 30.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

12-07-2023 12-07-2023 UPI/MOB/319369191490/Payment f rom PhonePe 15.00

12-07-2023 12-07-2023 UPI/MOB/319351011523/Payment f rom PhonePe 10.00

13-07-2023 13-07-2023 IMPS-MOB/Fund Trf/319410415207 1.00

/ADITYABIRLAMONE/502000003316/
SendMoneytoIDFB004343310137827 282

13-07-2023 13-07-2023 UPI/MOB/319412714788/Payment f rom PhonePe 15.00

13-07-2023 13-07-2023 UPI/MOB/319409181985/Pay to Bh 15.00

aratPe Merchant
13-07-2023 13-07-2023 UPI/MOB/319486298399/Payment f rom PhonePe 5.00

13-07-2023 13-07-2023 UPI/MOB/319476856642/Payment f rom PhonePe 15.00

14-07-2023 14-07-2023 UPI/MOB/319538133753/Payment f rom PhonePe 30.00

14-07-2023 14-07-2023 UPI/MOB/319538552714/Payment f rom PhonePe 10.00

15-07-2023 15-07-2023 UPI/MOB/319620623814/Payment f rom PhonePe 10.00

17-07-2023 17-07-2023 UPI/MOB/319873907781/Payment f rom PhonePe 400.00

17-07-2023 17-07-2023 UPI/MOB/319855501549/Oid215261 389.00

53977@Paytm Add Mone
17-07-2023 17-07-2023 UPI/MOB/319820488438/Payment f rom PhonePe 200.00
17-07-2023 17-07-2023 UPI/MOB/356479665713/Oid202307 10.00
171354000092@Govinda
17-07-2023 17-07-2023 UPI/MOB/356472412352/Oid202307 171601130071@ANIL KU 35.00

17-07-2023 17-07-2023 UPI/MOB/356402028966/UPI 1.00

18-07-2023 18-07-2023 UPI/MOB/319929928916/Payment f rom PhonePe 30.00

18-07-2023 18-07-2023 UPI/MOB/319934137868/Payment f rom PhonePe 10.00

18-07-2023 18-07-2023 UPI/MOB/319975585058/Payment f rom PhonePe 45.00

18-07-2023 18-07-2023 UPI/MOB/356511602801/Sent from Paytm 10.00

18-07-2023 18-07-2023 UPI/MOB/356511768693/Pay to Bh 15.00

aratPe Merchant
18-07-2023 18-07-2023 UPI/MOB/356596266217/UPI 30.00
19-07-2023 19-07-2023 UPI/MOB/320037936596/Payment f rom PhonePe 15.00

19-07-2023 19-07-2023 UPI/MOB/320050385421/Payment f rom PhonePe 1.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

20-07-2023 20-07-2023 UPI/MOB/356741382299/NA 2.00

20-07-2023 20-07-2023 UPI/MOB/356741404633/NA 4.00
22-07-2023 22-07-2023 UPI/MOB/320313596605/Pay to Bh 10.00
aratPe Merchant
23-07-2023 23-07-2023 UPI/MOB/320414116168/Payment f rom PhonePe 200.00

23-07-2023 23-07-2023 UPI/MOB/320488165809/Payment f rom PhonePe 50.00

23-07-2023 23-07-2023 UPI/MOB/320448609839/NA 100.00

23-07-2023 23-07-2023 UPI/MOB/357061336135/Oid202307 232023350061@APNA 350.00
SWEETS INDIA PRIVATE LI

26-07-2023 26-07-2023 UPI/MOB/320743547450/Payment f rom PhonePe 20.00

26-07-2023 26-07-2023 UPI/MOB/320730333241/Payment f rom PhonePe 20.00

27-07-2023 27-07-2023 UPI/MOB/320941730226/Payment f rom PhonePe 200.00

28-07-2023 28-07-2023 UPI/MOB/320954019463/Oid202307 50.00

280039470027@Patel sweets
28-07-2023 28-07-2023 UPI/MOB/320955156085/Payment f rom PhonePe 15.00

28-07-2023 28-07-2023 UPI/MOB/357553340113/Oid202307 30.00

281350590039@Shree Sweets
28-07-2023 28-07-2023 UPI/MOB/357570231140/Oid202307 281512060059@PRINCE 29.00
GEHLOD
28-07-2023 28-07-2023 UPI/MOB/357531993598/NA 40.00
28-07-2023 28-07-2023 UPI/MOB/357563547302/Oid202307 10.00
282009180073@Patel sweets
29-07-2023 29-07-2023 UPI/MOB/321055035711/Oid202307 291131070043@SHARAD A 15.00
KUMAR PAD M KUMAR TON

29-07-2023 29-07-2023 UPI/MOB/321071062705/Oid202307 8.00

291137590018@Savita
30-07-2023 30-07-2023 UPI/MOB/357767995157/Send Mone y 1.00

31-07-2023 31-07-2023 UPI/MOB/321380072192/Payment f rom PhonePe 45.00

01-08-2023 01-08-2023 UPI/MOB/357954728238/Send Mone y 10.00

02-08-2023 02-08-2023 UPI/MOB/321411454311/UPI Trans 10.00

action for PPPL178580270170208 23173338

03-08-2023 03-08-2023 UPI/MOB/358185094026/Oid202308 20.00

032050130018@Gayatri Kushwah
05-08-2023 05-08-2023 UPI/MOB/321794363281/Payment f rom PhonePe 50.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

05-08-2023 05-08-2023 UPI/MOB/321738121559/Send Mone y 32.00

05-08-2023 05-08-2023 UPI/MOB/321754750698/Payment f rom PhonePe 10.00

06-08-2023 06-08-2023 UPI/MOB/358479757396/Oid202308 061611170026@SHIVPAL 10.00

PARIHAR
07-08-2023 07-08-2023 NEFT/KKBKH23219620934/LADDER H R 13,987.00
SOLUTIONS/KKBK0000958
07-08-2023 07-08-2023 UPI/MOB/321927690359/Payment f rom PhonePe 4,000.00

07-08-2023 07-08-2023 NEFT/AXISCN0316417344/AASAANJO BS PRIVATE 3,816.00

LIMITED/UTIB0000741
07-08-2023 07-08-2023 UPI/MOB/321923406293/Payment f rom PhonePe 8,000.00

07-08-2023 07-08-2023 UPI/MOB/321911187707/Payment f rom PhonePe 4,000.00

07-08-2023 07-08-2023 UPI/MOB/321984148570/Payment f rom PhonePe 400.00

07-08-2023 07-08-2023 UPI/MOB/321906660271/Payment f rom PhonePe 400.00

07-08-2023 07-08-2023 UPI/MOB/358542994032/Sent from Paytm 150.00

07-08-2023 07-08-2023 UPI/MOB/321955620079/Payment f rom PhonePe 15.00

08-08-2023 08-08-2023 UPI/MOB/322074883372/Oid202308 10.00

080938580054@PRASHANSHA MEHTA
08-08-2023 08-08-2023 UPI/MOB/322057416814/Oid202308 10.00
080946390057@Raju singh kewat
08-08-2023 08-08-2023 UPI/MOB/358605322292/NA 10.00
08-08-2023 08-08-2023 UPI/MOB/322075136304/Oid202308 080950430078@VIP 10.00
MEDICOSE
08-08-2023 08-08-2023 UPI/MOB/322059568092/Oid202308 081114250040@MS JAI 660.00
GIRNARI EN TERPRISES

08-08-2023 08-08-2023 UPI/MOB/322012074781/NA 70.00

08-08-2023 08-08-2023 UPI/MOB/322012824502/Oid202308 50.00
081154130020@JITENDRA CHOUHAN
08-08-2023 08-08-2023 UPI/MOB/322002071866/Payment f rom PhonePe 20.00

10-08-2023 10-08-2023 UPI/MOB/322226879873/5let mast ad ooil 690.00

10-08-2023 10-08-2023 UPI/MOB/322238733469/Payment f rom PhonePe 690.00

10-08-2023 10-08-2023 UPI/MOB/322203423331/Pay reque st 1.00

11-08-2023 11-08-2023 UPI/MOB/322301847436/Payment f rom PhonePe 1,000.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

11-08-2023 11-08-2023 UPI/MOB/322300405818/Payment f rom PhonePe 100.00

11-08-2023 11-08-2023 UPI/MOB/322395348746/Payment f rom PhonePe 15.00

11-08-2023 11-08-2023 UPI/MOB/322379143669/Payment f rom PhonePe 50.00

12-08-2023 12-08-2023 UPI/MOB/322407202939/NA 20.00

12-08-2023 12-08-2023 UPI/MOB/359050510866/Oid202308 121215260072@SHARAD A 15.00
KUMAR PAD M KUMAR TON

12-08-2023 12-08-2023 UPI/MOB/359010547705/NA 15.00

13-08-2023 13-08-2023 UPI/MOB/322507458204/Payment f rom PhonePe 780.00

17-08-2023 17-08-2023 UPI/MOB/322922346114/Payment f rom PhonePe 1,000.00

17-08-2023 17-08-2023 UPI/MOB/322982937289/Payment f rom PhonePe 350.00

17-08-2023 17-08-2023 UPI/MOB/322964380360/Payment f rom PhonePe 300.00

17-08-2023 17-08-2023 UPI/MOB/322924648128/Payment f rom PhonePe 30.00

18-08-2023 18-08-2023 UPI/MOB/323070563498/Payment f rom PhonePe 10.00

18-08-2023 18-08-2023 UPI/MOB/323035914453/Payment f rom PhonePe 20.00

18-08-2023 18-08-2023 UPI/MOB/323018219709/UPI Payme 19.00

nt
18-08-2023 18-08-2023 UPI/MOB/359679220141/Oid202308 40.00
181308310079@RAVINDRA RAIKWAR
18-08-2023 18-08-2023 UPI/MOB/323047585329/Payment f rom PhonePe 500.00
18-08-2023 18-08-2023 UPI/MOB/323092381810/Payment f rom PhonePe 500.00

18-08-2023 18-08-2023 UPI/MOB/323082361579/Payment f rom PhonePe 20.00

18-08-2023 18-08-2023 UPI/MOB/323029844691/Sent from Paytm 100.00

18-08-2023 18-08-2023 UPI/MOB/323022657885/Sent from Paytm 10.00

18-08-2023 18-08-2023 UPI/MOB/323089633792/Oid202308 20.00

181902390031@Aniketverma
18-08-2023 18-08-2023 UPI/MOB/323045342016/Pay to Bh 15.00
aratPe Merchant
18-08-2023 18-08-2023 UPI/MOB/323020136504/Payment f rom PhonePe 30.00

18-08-2023 18-08-2023 UPI/MOB/359661745293/Oid217511 399.00

28891@Paytm Add Money

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

18-08-2023 18-08-2023 UPI/MOB/359687861722/Oid202308 182202500012@Mr 55.00

PINKESH SAHU
18-08-2023 18-08-2023 UPI/MOB/359645270285/Sent from Paytm 40.00

18-08-2023 18-08-2023 UPI/MOB/359646351409/NA 15.00

19-08-2023 19-08-2023 UPI/MOB/323108271148/NA 25.00
19-08-2023 19-08-2023 UPI/MOB/323103842144/Payment f rom PhonePe 50.00

19-08-2023 19-08-2023 UPI/MOB/323116258194/Payment f rom PhonePe 10.00

19-08-2023 19-08-2023 UPI/MOB/359776171821/Oid202308 45.00

191206060021@Rakesh Singh Toma r

19-08-2023 19-08-2023 UPI/MOB/359718853120/Pay to Bh 15.00

aratPe Merchant
19-08-2023 19-08-2023 UPI/MOB/323188705184/Payment f rom PhonePe 32.00

19-08-2023 19-08-2023 UPI/MOB/323111886314/Payment f rom PhonePe 15.00

20-08-2023 20-08-2023 UPI/MOB/323205026801/NA 25.00
20-08-2023 20-08-2023 UPI/MOB/323235127631/1500 cesh 200.00
200cesh oil
21-08-2023 21-08-2023 UPI/MOB/323368865411/UPI Trans 29.00
action for PPPL179807628662108 23111249

21-08-2023 21-08-2023 UPI/MOB/323330217664/Payment f rom PhonePe 35.00

21-08-2023 21-08-2023 UPI/MOB/323315158094/Payment f rom PhonePe 90.00

21-08-2023 21-08-2023 UPI/MOB/323344501149/Payment f rom PhonePe 10.00

22-08-2023 22-08-2023 UPI/MOB/360015122214/Sent from Paytm 45.00

22-08-2023 22-08-2023 UPI/MOB/360075607670/Oid202308 221336160056@PAWAN 26.00

KUMAR SINGH
22-08-2023 22-08-2023 UPI/MOB/360011662725/Pay to Bh 15.00
aratPe Merchant
22-08-2023 22-08-2023 UPI/MOB/323488389279/Payment f rom PhonePe 55.00

22-08-2023 22-08-2023 UPI/MOB/323465985349/Payment f rom PhonePe 80.00

23-08-2023 23-08-2023 UPI/MOB/323502915331/NA 45.00

23-08-2023 23-08-2023 UPI/MOB/323520362114/Payment f rom PhonePe 38.00

23-08-2023 23-08-2023 UPI/MOB/323556192896/Payment f rom PhonePe 15.00

23-08-2023 23-08-2023 UPI/MOB/323531734279/Payment f rom PhonePe 10.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

23-08-2023 23-08-2023 UPI/MOB/323504488155/Payment f rom PhonePe 15.00

23-08-2023 23-08-2023 UPI/MOB/323574070996/Payment f rom PhonePe 10.00

23-08-2023 23-08-2023 UPI/MOB/323551531690/Payment f rom PhonePe 20.00

24-08-2023 24-08-2023 UPI/MOB/323607689712/Payment f rom PhonePe 50.00

24-08-2023 24-08-2023 UPI/MOB/323605115752/Payment f rom PhonePe 25.00

24-08-2023 24-08-2023 UPI/MOB/323602599370/Payment f rom PhonePe 10.00

24-08-2023 24-08-2023 UPI/MOB/323692651514/Payment f rom PhonePe 15.00

26-08-2023 26-08-2023 UPI/MOB/323888580911/Payment f rom PhonePe 91.00

26-08-2023 26-08-2023 UPI/MOB/323819337359/Payment f rom PhonePe 30.00

26-08-2023 26-08-2023 UPI/MOB/323814418807/Payment f rom PhonePe 90.00

26-08-2023 26-08-2023 UPI/MOB/323834521247/Payment f rom PhonePe 150.00

27-08-2023 27-08-2023 UPI/MOB/360504528556/NA 1,764.00

27-08-2023 27-08-2023 UPI/MOB/323969210282/Payment f rom PhonePe 10.00

27-08-2023 27-08-2023 UPI/MOB/360518766146/NA 10.00

27-08-2023 27-08-2023 UPI/MOB/323996258596/Payment f rom PhonePe 290.00

27-08-2023 27-08-2023 UPI/MOB/323936802019/Payment f rom PhonePe 50.00

28-08-2023 28-08-2023 UPI/MOB/324053061851/Payment f rom PhonePe 500.00

28-08-2023 28-08-2023 UPI/MOB/324021990200/Payment f rom PhonePe 5.00

29-08-2023 29-08-2023 UPI/MOB/324103387303/NA 65.00

29-08-2023 29-08-2023 UPI/MOB/324103405176/Sent from Paytm 30.00

29-08-2023 29-08-2023 UPI/MOB/324165231827/Payment f rom PhonePe 20.00

29-08-2023 29-08-2023 UPI/MOB/324115104097/Payment f rom PhonePe 100.00

29-08-2023 29-08-2023 UPI/MOB/324181535188/Payment f rom PhonePe 20.00

29-08-2023 29-08-2023 UPI/MOB/324145020707/Sent from Paytm 10.00

30-08-2023 30-08-2023 UPI/MOB/324276594072/Payment f rom PhonePe 20.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

30-08-2023 30-08-2023 UPI/MOB/324201022347/Payment f rom PhonePe 20.00

30-08-2023 30-08-2023 UPI/MOB/324235834302/Payment f rom PhonePe 25.00

30-08-2023 30-08-2023 UPI/MOB/324288249115/Payment f rom PhonePe 41.00

30-08-2023 30-08-2023 UPI/MOB/324288845540/Payment f rom PhonePe 130.00

30-08-2023 30-08-2023 UPI/MOB/324257112085/Payment f rom PhonePe 500.00

30-08-2023 30-08-2023 UPI/MOB/324218733430/Payment f rom PhonePe 10.00

30-08-2023 30-08-2023 UPI/MOB/324285876170/Payment f rom PhonePe 20.00

30-08-2023 30-08-2023 UPI/MOB/324210282548/Payment f rom PhonePe 100.00

30-08-2023 30-08-2023 UPI/MOB/324240453633/Payment f rom PhonePe 251.00

31-08-2023 31-08-2023 UPI/MOB/324317192812/Payment f rom PhonePe 30.00

31-08-2023 31-08-2023 UPI/MOB/324344179203/Payment f rom PhonePe 50.00

31-08-2023 31-08-2023 UPI/MOB/324316861477/Payment f rom PhonePe 25.00

31-08-2023 31-08-2023 UPI/MOB/324332495928/Payment f rom PhonePe 400.00

31-08-2023 31-08-2023 UPI/MOB/324344519641/Payment f rom PhonePe 30.00

31-08-2023 31-08-2023 MONTHLY SAVINGS INTEREST CREDI T 1.00

01-09-2023 01-09-2023 UPI/MOB/324417474830/NA 2,500.00

01-09-2023 01-09-2023 UPI/MOB/324492756508/Payment f rom PhonePe 1,500.00
01-09-2023 01-09-2023 UPI/MOB/324494693121/Payment f rom PhonePe 240.00

01-09-2023 01-09-2023 UPI/MOB/324419433896/Payment f rom PhonePe 25.00

01-09-2023 01-09-2023 UPI/MOB/324483150981/Payment f rom PhonePe 240.00

01-09-2023 01-09-2023 UPI/MOB/324401592028/Payment f rom PhonePe 40.00

01-09-2023 01-09-2023 UPI/MOB/324405070266/Payment f rom PhonePe 19.00

01-09-2023 01-09-2023 UPI/MOB/324449743820/Payment f rom PhonePe 15.00

01-09-2023 01-09-2023 UPI/MOB/324453968090/Payment f rom PhonePe 175.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

01-09-2023 01-09-2023 UPI/MOB/324571958515/Payment f rom PhonePe 50.00

02-09-2023 02-09-2023 UPI/MOB/324510294837/Payment f rom PhonePe 15.00

02-09-2023 02-09-2023 UPI/MOB/324589618269/Payment f rom PhonePe 20.00

02-09-2023 02-09-2023 UPI/MOB/324530076552/Payment f rom PhonePe 1,000.00

02-09-2023 02-09-2023 UPI/MOB/324515613276/Payment f rom PhonePe 15.00

02-09-2023 02-09-2023 UPI/MOB/324569825810/Payment f rom PhonePe 32.00

02-09-2023 02-09-2023 UPI/MOB/324517141815/Payment f rom PhonePe 34.00

02-09-2023 02-09-2023 UPI/MOB/324509819235/Payment f rom PhonePe 81.00

02-09-2023 02-09-2023 UPI/MOB/324556179546/Payment f rom PhonePe 40.00

03-09-2023 03-09-2023 UPI/MOB/324609800357/Payment f rom PhonePe 30.00

03-09-2023 03-09-2023 UPI/MOB/324630634897/Payment f rom PhonePe 876.00

03-09-2023 03-09-2023 UPI/MOB/324650762400/Payment f rom PhonePe 45.00

03-09-2023 03-09-2023 UPI/MOB/324638048582/Payment f rom PhonePe 25.00

03-09-2023 03-09-2023 UPI/MOB/324689090041/Payment f rom PhonePe 10.00

03-09-2023 03-09-2023 UPI/MOB/361261307208/Oid202309 10.00

032143420050@Patel sweets
04-09-2023 04-09-2023 UPI/MOB/324792725216/Payment f rom PhonePe 22.00

04-09-2023 04-09-2023 UPI/MOB/324788656538/Payment f rom PhonePe 25.00

04-09-2023 04-09-2023 UPI/MOB/361326232801/Oid202309 041647520029@K B 30.00

COMPUTERS AND COMMUNICAT

04-09-2023 04-09-2023 UPI/MOB/324768175857/Oid218687 99.90

16798@Paytm Add Money
05-09-2023 05-09-2023 UPI/MOB/324862525729/Payment f rom PhonePe 19.00

05-09-2023 05-09-2023 UPI/MOB/324819223811/Payment f rom PhonePe 10.00

05-09-2023 05-09-2023 UPI/MOB/324896820629/Payment f rom PhonePe 20.00

05-09-2023 05-09-2023 UPI/MOB/324870047490/Payment f rom PhonePe 10.00

05-09-2023 05-09-2023 UPI/MOB/324885238563/Payment f rom PhonePe 10.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

05-09-2023 05-09-2023 UPI/MOB/324865819946/Payment f rom PhonePe 45.00

05-09-2023 05-09-2023 UPI/MOB/324815730404/Payment f rom PhonePe 10.00

06-09-2023 06-09-2023 UPI/MOB/324944238455/Payment f rom PhonePe 18.00

06-09-2023 06-09-2023 UPI/MOB/324965514940/Payment f rom PhonePe 25.00

06-09-2023 06-09-2023 UPI/MOB/324975186998/Payment f rom PhonePe 25.00

06-09-2023 06-09-2023 UPI/MOB/324922658166/Payment f rom PhonePe 20.00

06-09-2023 06-09-2023 UPI/MOB/324922450755/Payment f rom PhonePe 30.00

06-09-2023 06-09-2023 UPI/MOB/324952306228/Payment f rom PhonePe 20.00

06-09-2023 06-09-2023 UPI/MOB/324987507932/Payment f rom PhonePe 20.00

07-09-2023 07-09-2023 UPI/MOB/325046405190/Pay to Bh 15.00

aratPe Merchant
08-09-2023 08-09-2023 UPI/MOB/325132399387/Payment f rom PhonePe 10.00

08-09-2023 08-09-2023 UPI/MOB/325141507223/Payment f rom PhonePe 15.00

08-09-2023 08-09-2023 UPI/MOB/325103301820/Payment f rom PhonePe 15.00

09-09-2023 09-09-2023 UPI/MOB/325202437388/Payment f rom PhonePe 50.00

09-09-2023 09-09-2023 UPI/MOB/325246975738/Payment f rom PhonePe 50.00

09-09-2023 09-09-2023 UPI/MOB/325222644068/Payment f rom PhonePe 15.00

09-09-2023 09-09-2023 UPI/MOB/325227432609/Payment f rom PhonePe 25.00

09-09-2023 09-09-2023 UPI/MOB/325219032700/Payment f rom PhonePe 15.00

10-09-2023 10-09-2023 UPI/MOB/325366366097/Payment f rom PhonePe 38.00

10-09-2023 10-09-2023 UPI/MOB/325350033353/Payment f rom PhonePe 300.00

10-09-2023 10-09-2023 UPI/MOB/325374428383/Payment f rom PhonePe 300.00

11-09-2023 11-09-2023 UPI/MOB/325435518794/dilipji 7,000.00

11-09-2023 11-09-2023 UPI/MOB/325489929878/Payment f rom PhonePe 7,000.00

11-09-2023 11-09-2023 UPI/MOB/325444717300/dilipji 3,000.00

11-09-2023 11-09-2023 UPI/MOB/325470417545/dilipji 7,000.00
Opening Balance Total Debit Total Credit Closing Balan
 0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

11-09-2023 11-09-2023 UPI/MOB/325440308185/Payment f rom PhonePe 10,000.00

11-09-2023 11-09-2023 UPI/MOB/325494629982/Payment f rom PhonePe 2,000.00

11-09-2023 11-09-2023 ATM-NFS/CASH WITHDRAWAL/PATNIP 2,000.00

URA/325419016807/SEL
11-09-2023 11-09-2023 NEFT/CMS2542372160690/LADDER H R 23,634.00
SOLUTIONS/KKBK0000958
11-09-2023 11-09-2023 UPI/MOB/325403500507/Payment f rom PhonePe 5,000.00

11-09-2023 11-09-2023 UPI/MOB/325466603486/Payment f rom PhonePe 11,500.00

11-09-2023 11-09-2023 UPI/MOB/325449965362/Room rent 2,500.00

11-09-2023 11-09-2023 ATM-NFS/CASH WITHDRAWAL/PATNIP 3,000.00
URA/325421022279/SEL
11-09-2023 11-09-2023 UPI/MOB/325419322179/Payment f rom PhonePe 752.00

12-09-2023 12-09-2023 POS-VISA/JAY GIRNARI ENTERPRIS 860.00

EINDORE/325506538766/INDORE/06
:27:27
12-09-2023 12-09-2023 UPI/MOB/325542186697/Payment f rom PhonePe 20.00

13-09-2023 13-09-2023 UPI/MOB/325659002437/Payment f rom PhonePe 10.00

16-09-2023 16-09-2023 UPI/MOB/362507646794/UPI 350.00

16-09-2023 16-09-2023 UPI/MOB/325983053378/Payment f rom PhonePe 340.00

16-09-2023 16-09-2023 UPI/MOB/325935224025/Payment f rom PhonePe 50.00

16-09-2023 16-09-2023 UPI/MOB/325962035553/Payment f rom PhonePe 50.00

18-09-2023 18-09-2023 UPI/MOB/326110726568/Sent from Paytm 90.00

18-09-2023 18-09-2023 UPI/MOB/326143813177/Payment f rom PhonePe 99.00

18-09-2023 18-09-2023 UPI/MOB/326107670500/Payment f rom PhonePe 50.00

18-09-2023 18-09-2023 UPI/MOB/326129861007/Payment f rom PhonePe 10.00

18-09-2023 18-09-2023 UPI/MOB/326107900393/Payment f rom PhonePe 15.00

18-09-2023 18-09-2023 UPI/MOB/326116665651/Payment I nitiate 200.00

18-09-2023 18-09-2023 UPI/MOB/362728148636/NA 20.00

18-09-2023 18-09-2023 UPI/MOB/362775389539/Oid202309 181639310074@ANIL 30.00
KUMAVAT
18-09-2023 18-09-2023 UPI/MOB/362775644564/Oid202309 181648330037@ANIL 15.00
KUMAVAT

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

18-09-2023 18-09-2023 UPI/MOB/326181852228/Oid202309 181920590063@SHIVPAL 20.00

PARIHAR
19-09-2023 19-09-2023 UPI/MOB/326216178718/Payment f rom PhonePe 40.00

20-09-2023 20-09-2023 UPI/MOB/326310096038/Pay reque st 20.00

20-09-2023 20-09-2023 UPI/MOB/326310100539/Pay reque st 16.00

20-09-2023 20-09-2023 UPI/MOB/326310166872/Pay reque st 30.00

21-09-2023 21-09-2023 UPI/MOB/326442309914/Payment f rom PhonePe 22.00

21-09-2023 21-09-2023 UPI/MOB/326408774033/NA 10,000.00

21-09-2023 21-09-2023 UPI/MOB/326450652458/Payment f rom PhonePe 500.00

21-09-2023 21-09-2023 UPI/MOB/326402564860/Payment f rom PhonePe 500.00

21-09-2023 21-09-2023 UPI/MOB/326410267241/Pay reque st 450.00

21-09-2023 21-09-2023 UPI/MOB/326410267816/Pay reque st 15.00

21-09-2023 21-09-2023 UPI/MOB/326410268878/Pay reque st 37.00

21-09-2023 21-09-2023 UPI/MOB/326410278398/Pay reque st 5,000.00

21-09-2023 21-09-2023 UPI/MOB/326420262713/Payment f rom PhonePe 70.00

21-09-2023 21-09-2023 UPI/MOB/326410312439/Pay reque st 140.00

21-09-2023 21-09-2023 UPI/MOB/326410312799/Pay reque st 100.00

21-09-2023 21-09-2023 UPI/MOB/326469878053/Payment f rom PhonePe 300.00

21-09-2023 21-09-2023 UPI/MOB/326430123350/Payment f rom PhonePe 1,000.00

21-09-2023 21-09-2023 ATM-NFS/CASH WITHDRAWAL/PATNIP 1,500.00

URA/326422019153/SEL
22-09-2023 22-09-2023 ATM-NFS/CASH WITHDRAWAL/+MILL 2,000.00
ARE/326512000089/SEL
22-09-2023 22-09-2023 UPI/MOB/326592909413/Payment f rom PhonePe 90.00

22-09-2023 22-09-2023 UPI/MOB/326584999540/Pay to Bh 35.00

aratPe Merchant
22-09-2023 22-09-2023 UPI/MOB/326572407053/Payment f rom PhonePe 100.00

22-09-2023 22-09-2023 UPI/MOB/326515434045/Payment f rom PhonePe 3.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

25-09-2023 25-09-2023 UPI/MOB/326851955021/Payment f rom PhonePe 500.00

25-09-2023 25-09-2023 UPI/MOB/326837851061/Payment f rom PhonePe 500.00

27-09-2023 27-09-2023 UPI/MOB/327081412037/Payment f rom PhonePe 35.00

27-09-2023 27-09-2023 UPI/MOB/327073245551/Payment f rom PhonePe 20.00

27-09-2023 27-09-2023 UPI/MOB/363615721564/Oid202309 30.00

271258230056@SURESHCHANDRA SO ATMARAM
27-09-2023 27-09-2023 UPI/MOB/327007719986/Payment f rom PhonePe 20.00

27-09-2023 27-09-2023 UPI/MOB/327071218810/Payment f rom PhonePe 15.00

27-09-2023 27-09-2023 UPI/MOB/327028315397/Payment f rom PhonePe 40.00

27-09-2023 27-09-2023 UPI/MOB/327074039347/Payment f rom PhonePe 13.00

28-09-2023 28-09-2023 UPI/MOB/327193736742/Payment f rom PhonePe 5.00

30-09-2023 30-09-2023 UPI/MOB/327335103839/UPI 1.00

30-09-2023 30-09-2023 MONTHLY SAVINGS INTEREST CREDI T 1.00

03-10-2023 03-10-2023 UPI/MOB/327652321051/Payment f rom PhonePe 40.00

03-10-2023 03-10-2023 UPI/MOB/327639705967/Payment f rom PhonePe 25.00

03-10-2023 03-10-2023 UPI/MOB/364257553043/Oid202310 031238220025@RADHA 15.00

DANGI DO GO KUL DANGI

03-10-2023 03-10-2023 UPI/MOB/327677691403/Payment f rom PhonePe 100.00

03-10-2023 03-10-2023 UPI/MOB/327690137498/Payment f rom PhonePe 100.00

06-10-2023 06-10-2023 UPI/MOB/327929817456/Payment f rom PhonePe 500.00

06-10-2023 06-10-2023 UPI/MOB/364576744700/Oid202310 20.00

061507310081@Parwat Lal Bamnaw at

06-10-2023 06-10-2023 UPI/MOB/327990371844/Payment f rom PhonePe 25.00

06-10-2023 06-10-2023 UPI/MOB/327990864057/Payment f rom PhonePe 15.00

06-10-2023 06-10-2023 UPI/MOB/327936251868/Payment f rom PhonePe 30.00

06-10-2023 06-10-2023 UPI/MOB/327922279078/Payment f rom PhonePe 27.00

06-10-2023 06-10-2023 UPI/MOB/327905814124/UPI 35.00

Opening Balance Total Debit Total Credit Closing Balan
0.00 159,053.02 159,057.00 3.98
Transaction Date Value Date Particulars Cheque No Debit Credit

07-10-2023 07-10-2023 UPI/MOB/328042584138/Payment f rom PhonePe 29.00

07-10-2023 07-10-2023 UPI/MOB/328040227408/UPI 1.00

09-10-2023 09-10-2023 UPI/MOB/328287507782/Payment f rom PhonePe 60.00

09-10-2023 09-10-2023 UPI/MOB/328231700851/Payment f rom PhonePe 15.00

09-10-2023 09-10-2023 UPI/MOB/328245170541/Payment f rom PhonePe 20.00

09-10-2023 09-10-2023 IMPS-POS/Fund Trf/328213623138 100.00

/GROSCOPETECHNOL/1232634000002
00/test

09-10-2023 09-10-2023 UPI/MOB/328230448635/Payment f rom PhonePe 15.00

09-10-2023 09-10-2023 UPI/MOB/328252631442/Payment f rom PhonePe 65.00

09-10-2023 09-10-2023 UPI/MOB/328212797724/Payment f rom PhonePe 30.00

09-10-2023 09-10-2023 UPI/MOB/328219325640/Payment f rom PhonePe 15.00

09-10-2023 09-10-2023 IMPS-POS/Fund Trf/328218949032 200.00

/AGGREPAYPAYMENT/0022813000079 48/AGYPAY393361

09-10-2023 09-10-2023 UPI/MOB/328229429296/Payment f rom PhonePe 55.00

09-10-2023 09-10-2023 UPI/MOB/328206349731/UPI 25.00

09-10-2023 09-10-2023 UPI/MOB/328211094696/Pay to Bh 15.00
aratPe Merchant
09-10-2023 09-10-2023 IMPS-INET/Fund Trf/32822814134 100.00
4/SOFTFIXTECHNOLO/407905949361
/9527094668810612
10-10-2023 10-10-2023 UPI/MOB/328341307275/Payment f rom PhonePe 200.00

10-10-2023 10-10-2023 IMPS-POS/Fund Trf/328313680288 100.00

/GROSCOPETECHNOL/1232634000002
00/test
10-10-2023 10-10-2023 UPI/MOB/328328288754/UPI 100.00
10-10-2023 10-10-2023 UPI/MOB/328329800364/UPI 25.00
10-10-2023 10-10-2023 UPI/MOB/328331822413/tea 44.00
10-10-2023 10-10-2023 NEFT/KKBKH23283698600/LADDER H R 21,407.00
SOLUTIONS/KKBK0000958
10-10-2023 10-10-2023 UPI/MOB/328332349815/UPI 5,000.00
10-10-2023 10-10-2023 UPI/MOB/328332388651/rent 2,500.00
10-10-2023 10-10-2023 UPI/MOB/328328542075/UPI 11.00
10-10-2023 10-10-2023 UPI/MOB/328332661069/UPI 1,500.00
10-10-2023 10-10-2023 UPI/MOB/328329597670/UPI 3,085.00
Opening Balance Total Debit Total Credit Closing Balan
0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

10-10-2023 10-10-2023 UPI/MOB/328334721651/Merchant QR 50.00

10-10-2023 10-10-2023 UPI/MOB/328335095457/UPI 1,031.00

10-10-2023 10-10-2023 UPI/MOB/328335632018/UPI 5,000.00
10-10-2023 10-10-2023 UPI/MOB/328377640097/Payment f rom PhonePe 2,000.00

10-10-2023 10-10-2023 UPI/MOB/328375246662/UPI 890.00

10-10-2023 10-10-2023 UPI/MOB/364953850046/UPI 15.00
10-10-2023 10-10-2023 UPI/MOB/328342492608/UPI 700.00
10-10-2023 10-10-2023 UPI/MOB/328348432763/food 40.00
11-10-2023 11-10-2023 UPI/MOB/328461957303/UPI 15.00
11-10-2023 11-10-2023 UPI/MOB/328426414236/Payment f rom PhonePe 200.00

11-10-2023 11-10-2023 UPI/MOB/328484287645/Payment f rom PhonePe 400.00

11-10-2023 11-10-2023 UPI/MOB/328458838306/Payment f rom PhonePe 450.00

11-10-2023 11-10-2023 UPI/MOB/328466750159/UPI 200.00

11-10-2023 11-10-2023 UPI/MOB/328466787594/UPI 36.00
11-10-2023 11-10-2023 UPI/MOB/328419798611/Payment f rom PhonePe 4,800.00

11-10-2023 11-10-2023 UPI/MOB/328468020018/UPI 1,584.00

11-10-2023 11-10-2023 UPI/MOB/328469843039/UPI 3,000.00
11-10-2023 11-10-2023 UPI/MOB/328470660540/grocery 65.00
11-10-2023 11-10-2023 UPI/MOB/328489575130/15 let so 1,584.00
ya oil
11-10-2023 11-10-2023 UPI/MOB/328482008002/UPI 1,500.00
12-10-2023 12-10-2023 UPI/MOB/328596247038/UPI 20.00
12-10-2023 12-10-2023 UPI/MOB/328500220133/tea 10.00
12-10-2023 12-10-2023 UPI/MOB/328500910559/Water bot tle 20.00

12-10-2023 12-10-2023 UPI/MOB/328501410170/tea 15.00

12-10-2023 12-10-2023 UPI/MOB/328502591791/tea 25.00
12-10-2023 12-10-2023 UPI/MOB/328509231425/UPI 20.00
12-10-2023 12-10-2023 UPI/MOB/328511281123/UPI 90.00
13-10-2023 13-10-2023 UPI/MOB/328631951715/UPI 30.00
13-10-2023 13-10-2023 UPI/MOB/328640240788/Payment f rom PhonePe 15.00

13-10-2023 13-10-2023 UPI/MOB/328636562014/food 25.00

13-10-2023 13-10-2023 UPI/MOB/328640360413/grocery 10.00
15-10-2023 15-10-2023 UPI/MOB/328861790621/Payment f rom PhonePe 3,000.00

15-10-2023 15-10-2023 ATM-NFS/CASH WITHDRAWAL/INDUSI 3,000.00

ND/328811025974/SELF

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

15-10-2023 15-10-2023 UPI/MOB/328856783508/Payment f rom PhonePe 20.00

15-10-2023 15-10-2023 UPI/MOB/328809758979/UPI 20.00

15-10-2023 15-10-2023 UPI/MOB/328822418644/UPI 20,000.00
15-10-2023 15-10-2023 UPI/MOB/328816333822/Balaji ch ips 19,000.00

15-10-2023 15-10-2023 UPI/MOB/328862881523/Payment f rom PhonePe 500.00

15-10-2023 15-10-2023 UPI/MOB/328852298340/Payment f rom PhonePe 500.00

15-10-2023 15-10-2023 UPI/MOB/328828522522/UPI 1,000.00

16-10-2023 16-10-2023 UPI/MOB/328970199943/Payment f rom PhonePe 150.00

16-10-2023 16-10-2023 UPI/MOB/328939980948/tea 45.00

16-10-2023 16-10-2023 UPI/MOB/328942258954/UPI 15.00
16-10-2023 16-10-2023 UPI/MOB/328915450682/Pay reque st 30.00
16-10-2023 16-10-2023 UPI/MOB/328915457084/Account V erification 1.00

17-10-2023 17-10-2023 UPI/MOB/329050353478/Oid202310 15.00

170009110011@Patel sweets
17-10-2023 17-10-2023 UPI/MOB/329073742491/Pay to Bh 25.00
aratPe Merchant
17-10-2023 17-10-2023 UPI/MOB/329075417224/UPI 15.00
17-10-2023 17-10-2023 UPI/MOB/329065241470/Payment f rom PhonePe 300.00

17-10-2023 17-10-2023 UPI/MOB/329076831676/UPI 20.00

17-10-2023 17-10-2023 UPI/MOB/329076883865/UPI 20.00
17-10-2023 17-10-2023 UPI/MOB/329082169762/UPI 220.00
17-10-2023 17-10-2023 UPI/MOB/329083335796/tea 25.00
17-10-2023 17-10-2023 UPI/MOB/329083870302/food 15.00
18-10-2023 18-10-2023 UPI/MOB/329105761584/Payment f rom PhonePe 2,500.00

18-10-2023 18-10-2023 UPI/MOB/329151455991/Rechargew allet 28.00

18-10-2023 18-10-2023 UPI/MOB/329115828782/Pay reque st 36.00

18-10-2023 18-10-2023 UPI/MOB/329126009935/Payment f rom PhonePe 20.00

18-10-2023 18-10-2023 UPI/MOB/329113838193/Pay to Bh 20.00

aratPe Merchant
18-10-2023 18-10-2023 UPI/MOB/329116073751/UPI 26.00
18-10-2023 18-10-2023 ATM-NFS/CASH WITHDRAWAL/DAINIK 500.00
BH/329115004749/SEL
18-10-2023 18-10-2023 UPI/Credit Adjustment/32891545 7084/16-10-2023 1.00

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

18-10-2023 18-10-2023 UPI/MOB/329128798632/UPI 19.00

19-10-2023 19-10-2023 UPI/MOB/329223762002/UPI 5.00
19-10-2023 19-10-2023 UPI/MOB/329274198393/Payment f rom PhonePe 1,800.00
19-10-2023 19-10-2023 IMPS-POS/Fund Trf/329218825139 1.00
/SICREVACAPITALS/0058813000013
12/verification

19-10-2023 19-10-2023 UPI/MOB/329268392278/UPI 15.00

20-10-2023 20-10-2023 UPI/MOB/329376518008/UPI 28.00
21-10-2023 21-10-2023 UPI/MOB/329465330688/Payment f rom PhonePe 2.00

21-10-2023 21-10-2023 UPI/MOB/329494886301/Payment f rom PhonePe 1.00

21-10-2023 21-10-2023 UPI/MOB/329416759057/Payment I nitiate 2,000.00

21-10-2023 21-10-2023 UPI/MOB/329423686978/tea 100.00

21-10-2023 21-10-2023 ATM-NFS/CASH WITHDRAWAL/PATNIP 1,500.00
URA/329418021068/SEL
21-10-2023 21-10-2023 UPI/MOB/329428547384/dinner 310.00
21-10-2023 21-10-2023 UPI/MOB/329428558358/UPI 10.00
21-10-2023 21-10-2023 UPI/MOB/329428831542/UPI 35.00
22-10-2023 22-10-2023 UPI/MOB/329561531956/Payment f rom PhonePe 5.00

23-10-2023 23-10-2023 UPI/MOB/329694938295/Payment f rom PhonePe 50.00

25-10-2023 25-10-2023 UPI/MOB/329850776250/PayviaRaz orpay 2.06

25-10-2023 25-10-2023 UPI/MOB/329851088116/PayviaRaz orpay 2.06

27-10-2023 27-10-2023 IMPS-INET/Fund Trf/33001428077 1.00

4/PHONEPEPRIVATEL/920020066838
981/IMPS
27-10-2023 27-10-2023 NEFT/AXNPN33004296074/PHONEPE PRIVATE 1.00
LIMITED/UTIB0001506
28-10-2023 28-10-2023 IFT/10052056979/AC VALIDATION 1.00
GPAY-K/3021982/bankAccountVeri
ficationTransactionBankAccount Validation

28-10-2023 28-10-2023 UPI/MOB/330118609746/Payment f rom PhonePe 500.00

28-10-2023 28-10-2023 UPI/MOB/330145651352/Pay to Bh 25.00

aratPe Merchant
28-10-2023 28-10-2023 UPI/MOB/330145812157/Pay to Bh 55.00
aratPe Merchant
28-10-2023 28-10-2023 UPI/MOB/330145865663/Pay to Bh 20.00
aratPe Merchant
28-10-2023 28-10-2023 UPI/MOB/330150719571/Pay to Bh 25.00
aratPe Merchant

Opening Balance Total Debit Total Credit Closing Balan

0.00 159,053.02 159,057.00 3.98

Transaction Date Value Date Particulars Cheque No Debit Credit

28-10-2023 28-10-2023 UPI/MOB/330150930262/UPI 280.00

28-10-2023 28-10-2023 UPI/MOB/330152863505/UPI 60.00
28-10-2023 28-10-2023 UPI/MOB/366770556659/UPI 19.00
29-10-2023 29-10-2023 UPI/MOB/330233578841/Payment f rom PhonePe 20.00

29-10-2023 29-10-2023 UPI/MOB/330204313425/Payment f rom PhonePe 36.00

29-10-2023 29-10-2023 UPI/MOB/330279319136/UPI 25.00

30-10-2023 30-10-2023 UPI/MOB/330328827983/Pay to Bh 10.00
aratPe Merchant
30-10-2023 30-10-2023 UPI/MOB/330389017740/Payment f rom PhonePe 340.00

30-10-2023 30-10-2023 UPI/MOB/330327397759/UPI 340.00

IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien, if any
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank account numbers, or other sensitive financial information by e-mail. If you do rece
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain eligibility criteria. We request you to refer the welcome letter / ema
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.
IMPORTANT SAFETY TIPS
• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the caller claims to be a bank employee. Sharing these details
CONTACT US :
Reach our Bank on Call at 1800 10 888 or banker@idfcfirstbank.com
COMMONLY USED ABBREVIATIONS
A2A Account to Account
ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number
------- End of the statement -------
 Closing Balance
3.98

Credit Balance

0.00

1.00 1.00

1,356.00 1,357.00

1,297.00

545.00

505.00

174.00
 61.00

51.00

43.00

28.00

3.00

Closing Balance
3.98

Credit Balance

3.00 6.00

1.00

1,000.00 1,001.00

701.00

686.00

86.00

71.00

56.00

11.00

6.00

2.00 8.00

0.00
 1.00 1.00

150.00 151.00
101.00

81.00

21.00

19.00

150.00 169.00
69.00

846.00 915.00
115.00

65.00

50.00 115.00

15.00

Closing Balance
3.98

Credit Balance

0.00

1.00 1.00

1.00 2.00

100.00 102.00

22.00
 2.00
1.00

120.00 121.00

96.00

160.00 256.00

231.00

191.00

111.00

110.00

25.00

160.00 185.00
40.00 225.00
25.00 250.00

224.00

199.00

49.00

150.00 199.00

160.00

150.00

Closing Balance
3.98

Credit Balance
 135.00

114.00

50.00 164.00

114.00

54.00

39.00

38.00

8.00

0,869.00 10,877.00

10,842.00

3,842.00

842.00

792.00

717.00

657.00

560.00

120.00

90.00

10.00

200.00 210.00
 184.00

164.00

154.00

124.00

Closing Balance
3.98

Credit Balance

109.00

99.00

1.00 100.00

85.00

70.00

65.00

50.00

20.00

10.00

0.00

400.00 400.00

11.00

200.00 211.00
 201.00

166.00

165.00
135.00

125.00

80.00

70.00

55.00

25.00
10.00

9.00

Closing Balance
3.98

Credit Balance

7.00
4.00 11.00
1.00

200.00 201.00

50.00 251.00

100.00 351.00
1.00

20.00 21.00
 1.00

200.00 201.00

151.00

136.00

106.00

77.00

37.00
27.00

12.00

4.00

3.00

45.00 48.00

38.00

28.00

8.00

50.00 58.00

Closing Balance
3.98

Credit Balance

26.00
 16.00

6.00

3,987.00 13,993.00

9,993.00

3,816.00 13,809.00

5,809.00

1,809.00

1,409.00

1,009.00

859.00

844.00

834.00

824.00

814.00
804.00

144.00

74.00
24.00

4.00

690.00 694.00

4.00
 3.00

1,000.00 1,003.00

Closing Balance
3.98

Credit Balance

903.00

888.00

838.00

818.00
803.00

788.00
8.00

1,000.00 1,008.00

658.00

358.00

328.00

318.00

298.00

279.00

239.00

500.00 739.00
500.00 1,239.00

1,219.00

1,119.00

1,109.00

1,089.00

1,074.00

1,044.00

645.00

Closing Balance
3.98

Credit Balance

590.00

550.00

535.00
510.00
460.00

450.00

405.00

390.00

358.00

343.00
 318.00
200.00 518.00

489.00

454.00

364.00

354.00

309.00

283.00

268.00

213.00

133.00

88.00
50.00

35.00

25.00

Closing Balance
3.98

Credit Balance

10.00

10.00 20.00

0.00
 50.00 50.00

25.00

15.00

0.00

91.00 91.00

61.00

90.00 151.00

1.00

1,764.00 1,765.00
1,755.00

1,745.00
1,455.00

1,405.00

500.00 1,905.00

1,900.00

1,835.00
1,805.00

1,785.00

1,685.00

1,665.00

1,655.00
 1,635.00

Closing Balance
3.98

Credit Balance

1,615.00

1,590.00

1,549.00

1,419.00

919.00

909.00

889.00

789.00

538.00

508.00

458.00

433.00

33.00

3.00

1.00 4.00

2,500.00 2,504.00
1,004.00
 764.00

739.00

240.00 979.00

939.00

920.00

905.00

730.00

Closing Balance
3.98

Credit Balance

680.00

665.00

645.00

1,000.00 1,645.00

1,630.00

1,598.00

1,564.00

1,483.00

1,443.00

1,413.00

537.00
 492.00

467.00

457.00

447.00

425.00

400.00

370.00

270.10

19.00 289.10

279.10

259.10

249.10

239.10

Closing Balance
3.98

Credit Balance

194.10

184.10

166.10

141.10
 116.10

96.10

66.10

46.10

26.10

11.10

1.10

15.00 16.10

1.10

50.00 51.10

50.00 101.10

86.10

61.10

46.10

8.10

300.00 308.10

8.10

7,000.00 7,008.10
8.10

3,000.00 3,008.10
7,000.00 10,008.10
Closing Balance
 3.98

Credit Balance

8.10

2,000.00 2,008.10

8.10

3,634.00 23,642.10

18,642.10

7,142.10

4,642.10
1,642.10

890.10

30.10

10.10

0.10

350.00 350.10
10.10

50.00 60.10

10.10

90.00 100.10

1.10

50.00 51.10
 41.10

26.10

200.00 226.10

206.10
176.10

161.10

Closing Balance
3.98

Credit Balance

141.10

101.10

81.10

65.10

35.10

13.10

0,000.00 10,013.10
9,513.10

9,013.10

8,563.10

8,548.10

8,511.10
 3,511.10

3,441.10

3,301.10

3,201.10

2,901.10

1,000.00 3,901.10

2,401.10

401.10

311.10

276.10

176.10

173.10

Closing Balance
3.98

Credit Balance

500.00 673.10

173.10

138.10

118.10

88.10
 68.10

53.10

13.10

0.10

5.00 5.10

1.00 6.10
1.00 7.10

40.00 47.10

22.10

7.10

100.00 107.10

7.10

500.00 507.10

487.10

462.10

447.10

417.10

390.10

355.10
Closing Balance
3.98
Credit Balance

326.10

325.10
265.10

250.10

230.10

100.00 330.10

315.10

250.10

220.10

205.10

200.00 405.10

350.10

325.10
310.10

100.00 410.10

200.00 610.10

100.00 710.10

610.10
585.10
541.10
1,407.00 21,948.10

16,948.10
14,448.10
11.00 14,459.10
12,959.10
9,874.10
Closing Balance
3.98

Credit Balance

9,824.10

8,793.10
3,793.10
1,793.10

903.10
888.10
188.10
148.10
133.10
200.00 333.10

400.00 733.10

283.10

83.10
47.10
4,800.00 4,847.10

3,263.10
263.10
198.10
1,584.00 1,782.10

282.10
 262.10
252.10
232.10

217.10
192.10
172.10
82.10
52.10
37.10

12.10
2.10
3,000.00 3,002.10

2.10

Closing Balance
3.98

Credit Balance

20.00 22.10

2.10
0,000.00 20,002.10
1,002.10

500.00 1,502.10

1,002.10

2.10
150.00 152.10

107.10
92.10
62.10
 61.10

46.10

21.10

6.10
300.00 306.10

286.10
266.10
46.10
21.10
6.10
2,500.00 2,506.10

2,478.10

2,442.10

2,422.10

2,402.10

2,376.10
1,876.10

1.00 1,877.10

Closing Balance
3.98

Credit Balance

1,858.10
5.00 1,863.10
63.10
 1.00 64.10

49.10
21.10
19.10

18.10

2,000.00 2,018.10

1,918.10
418.10

108.10
98.10
63.10
58.10

8.10

6.04

3.98

1.00 4.98

1.00 5.98

1.00 6.98

500.00 506.98

481.98

426.98
 406.98

381.98

Closing Balance
3.98

Credit Balance

101.98
41.98
22.98
2.98

36.00 38.98

13.98
3.98

340.00 343.98

3.98

mount marked as lien, if any. Hence the closing

tion by e-mail. If you do receive a message of this type that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of the message and any related details t

er the welcome letter / emailer received at the time of account opening or

loyee. Sharing these details can lead fraud in your account.

d a copy of the message and any related details to banker@idfcfirstbank.com