Account Statement for Account Number1149010126380

Branch Details
Branch Name: GWALIOR(JIWAJICHOWK)
Bank Address: SHIV KRIPA LASHKAR
PATANKARA BAZAR
City: GWALIOR
Pin: 474001
IFSC Code: PUNB0114920
MICR Code : 474024014

Customer Details
Customer Name: DESHRAJ SINGH
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: WIRELESS OFFICE KE PEECHE , BANGLA NO. 03

14 BATALLION , S.A.F. KAMPOO , LASHKAR
City: GWALIOR

Pin: 474001

Nominee :

Statement of Account for C u r r e n t

Financial
Year
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
25/10/2023 80.00 0.00 SHORTFAL REC- EMANDATE
UPI/366383922497/P2M/paytm-
24/10/2023 500.00 80.00
8850870@paytm/Mohan Aut
UPI/366329246230/P2M/VIINAPPMPC@ybl/Vodafon
24/10/2023 19.00 580.00
e Idea
UPI/329659719831/P2A/5123048701/Bajaj Finance
23/10/2023 599.00 599.00
Ltd
21/10/2023 20.16 0.00 SHORTFAL REC- EMANDATE
UPI/329366825662/P2M/add-money@paytm/Add
20/10/2023 98.00 20.16
Money to
UPI/365933135547/P2V/asnmoto@ybl/Ashish Nagar
20/10/2023 500.00 118.16

UPI/365969766738/P2V/asnmoto@ybl/Ashish Nagar
20/10/2023 1.00 618.16

19/10/2023 1.00 619.16 RCRADJ/365642029042/UPI

19/10/2023 17.70 618.16 SMS CHRG FOR:01-07-2023to30-09-2023
19/10/2023 1.00 635.86 IMPS-IN/329200916983/2262558700/AURO FIN
UPI/329208393057/P2M/bajajfinserv.payu@icici/Bajaj
19/10/2023 599.00 634.86

Page No 1
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 Account Statement for Account Number1149010126380

UPI/329208209866/P2A/55248100003299@BARB0N
19/10/2023 1.00 1,233.86
AYGWA.i/
UPI/329118502231/P2M/bajajfinserv.payu@icici/Bajaj
19/10/2023 599.00 1,234.86

UPI/365719366877/P2M/EURONET@ybl/PhonePe
18/10/2023 10.00 1,833.86

UPI/365726889071/P2M/Q102113526@ybl/RAJEND
18/10/2023 60.00 1,843.86
RA KUMAR
UPI/365648308785/P2V/9131547954@ybl/UTSHAV
17/10/2023 1,900.00 1,903.86
DHANVAL
UPI/365652012567/P2M/add-money@paytm/Add
17/10/2023 105.00 3.86
Money to
UPI/365616136360/P2V/9039034783819@paytm/Ash
17/10/2023 34.00 108.86
ish Na
17/10/2023 1.00 74.86 UPI/365642029042/P2M/getsimpl@axb/Simpl
UPI/365553448966/P2V/asnmoto@ybl/Ashish Nagar
16/10/2023 600.00 75.86

15/10/2023 15,500.00 675.86 ACH/MahindraandMahindraF/64801

UPI/365348662216/P2V/8109647106@ybl/HARISH
14/10/2023 3,000.00 16,175.86
CHAND K
UPI/365271212636/P2V/nareshojha00@ybl/Naresh
13/10/2023 2,500.00 13,175.86
Ojha
UPI/328585504436/P2M/paytmqr30hlbeg349@paytm/
12/10/2023 180.00 15,675.86
Anita
UPI/365104346486/P2V/Q393328885@ybl/KISHAN
12/10/2023 80.00 15,855.86
CHAUHAN
UPI/365175356853/P2V/6264978859@ybl/Bhuvnesh
12/10/2023 1,500.00 15,935.86
Moury
UPI/328506596767/P2M/amazonsellerservices.98397
12/10/2023 10,100.00 14,435.86
37/
NEFT_IN:33914341871DC/0040/ VERMA HOSPITAL
06/10/2023 8,667.00 24,535.86
AND F
05/10/2023 6,642.00 15,868.86 ACH/ShriramCityUnionFina/61564
UPI/363739053799/P2V/asnmoto@ybl/Ashish Nagar
28/09/2023 3,000.00 22,510.86

UPI/327186451095/P2M/paytmqr281005050101g49b
28/09/2023 800.00 25,510.86
w5rz5/
UPI/363788875097/P2M/Q786611445@ybl/RAJESH
28/09/2023 20.00 26,310.86
SO LAL
UPI/326914086046/P2V/cashfreepayout@sc/CASHF
26/09/2023 557.00 26,330.86
REE PA
UPI/363511140936/P2V/asnmoto@ybl/Ashish Nagar
26/09/2023 5,500.00 25,773.86

UPI/326963555624/P2V/AMZN0015943256@apl/JAY
26/09/2023 33.00 31,273.86
KUMAR
UPI/326951267878/P2V/9685697081@ybl/ASHA
26/09/2023 240.00 31,306.86
LALWANI
UPI/363451538025/P2V/asnmoto@axl/Ashish Nagar
25/09/2023 3,369.00 31,546.86

UPI/363364499336/P2M/add-money@paytm/Add
24/09/2023 2.00 28,177.86
Money to
UPI/326210793108/P2V/poweraccess.cashfree@axis
19/09/2023 286.00 28,179.86
ban/
UPI/326262877525/P2V/cashfreepayout@yesbank/Ca
19/09/2023 279.00 27,893.86
sh F
UPI/326262875842/P2V/cashfreepayout@yesbank/Ca
19/09/2023 144.00 27,614.86
sh F

Page No 2
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 Account Statement for Account Number1149010126380

UPI/326262768382/P2V/cashfreepayout@yesbank/Ca
19/09/2023 705.00 27,470.86
sh F
UPI/325959537453/P2V/cashfreepayout@yesbank/Ca
16/09/2023 276.00 26,765.86
sh F
UPI/325959339774/P2V/cashfreepayout@yesbank/Ca
16/09/2023 563.00 26,489.86
sh F
MAHINDRA AND MAHINDRA FINANCE SERVICES
16/09/2023 493767 15,500.00 25,926.86
LTD
UPI/325757199260/P2V/cashfreepayout@yesbank/Ca
14/09/2023 665.00 41,426.86
sh F
UPI/325757156821/P2V/cashfreepayout@yesbank/Ca
14/09/2023 1,705.00 40,761.86
sh F
UPI/325756816933/P2V/cashfreepayout@yesbank/Ca
14/09/2023 373.00 39,056.86
sh F
UPI/325756815742/P2V/cashfreepayout@yesbank/Ca
14/09/2023 423.00 38,683.86
sh F
UPI/325754823693/P2M/add-money@paytm/Add
14/09/2023 68.00 38,260.86
Money to
UPI/325655910184/P2V/cashfreepayout@yesbank/Ca
13/09/2023 327.00 38,328.86
sh F
UPI/325540064970/P2V/asnmoto@ybl/Ashish Nagar
12/09/2023 1,300.00 38,001.86

UPI/325554911941/P2V/cashfreepayout@yesbank/Ca
12/09/2023 362.00 39,301.86
sh F
UPI/325554678828/P2V/cashfreepayout@yesbank/Ca
12/09/2023 373.00 38,939.86
sh F
UPI/325453585298/P2V/cashfreepayout@yesbank/Ca
11/09/2023 286.00 38,566.86
sh F
UPI/325453506996/P2V/cashfreepayout@yesbank/Ca
11/09/2023 253.00 38,280.86
sh F
UPI/325251579375/P2V/cashfreepayout@yesbank/Ca
09/09/2023 693.00 38,027.86
sh F
UPI/325251512278/P2V/cashfreepayout@yesbank/Ca
09/09/2023 536.00 37,334.86
sh F
UPI/325251505126/P2V/cashfreepayout@yesbank/Ca
09/09/2023 689.00 36,798.86
sh F
UPI/325251394019/P2V/cashfreepayout@yesbank/Ca
09/09/2023 826.00 36,109.86
sh F
UPI/325251337319/P2V/cashfreepayout@yesbank/Ca
09/09/2023 145.00 35,283.86
sh F
UPI/325251271563/P2V/cashfreepayout@yesbank/Ca
09/09/2023 371.00 35,138.86
sh F
UPI/325251267099/P2V/cashfreepayout@yesbank/Ca
09/09/2023 557.00 34,767.86
sh F
UPI/325251174462/P2V/cashfreepayout@yesbank/Ca
09/09/2023 349.00 34,210.86
sh F
UPI/325150070529/P2V/cashfreepayout@yesbank/Ca
08/09/2023 198.00 33,861.86
sh F
UPI/325149951533/P2V/cashfreepayout@yesbank/Ca
08/09/2023 148.00 33,663.86
sh F
UPI/325149949234/P2V/cashfreepayout@yesbank/Ca
08/09/2023 169.00 33,515.86
sh F
UPI/325149944968/P2V/cashfreepayout@yesbank/Ca
08/09/2023 135.00 33,346.86
sh F
UPI/325049436026/P2V/cashfreepayout@yesbank/Ca
07/09/2023 170.00 33,211.86
sh F
UPI/325049307830/P2V/cashfreepayout@yesbank/Ca
07/09/2023 195.00 33,041.86
sh F

Page No 3
-
 Account Statement for Account Number1149010126380

UPI/325023300324/P2V/poweraccess.cashfree@axis
07/09/2023 276.00 32,846.86
ban/
UPI/325049138299/P2V/cashfreepayout@yesbank/Ca
07/09/2023 262.00 32,570.86
sh F
UPI/325048793567/P2V/cashfreepayout@yesbank/Ca
07/09/2023 215.00 32,308.86
sh F
UPI/324967550434/P2V/poweraccess.cashfree@axis
06/09/2023 333.00 32,093.86
ban/
NEFT_IN:33554243801DC/0041/ VERMA HOSPITAL
05/09/2023 8,592.00 31,760.86
AND F
05/09/2023 6,642.00 23,168.86 ACH/ShriramCityUnionFina/52240
1149010126380:Int.Pd:01-06-2023 to 31-08-2023
04/09/2023 338.00 29,810.86

UPI/324646768530/P2V/poweraccess.cashfree@axis
03/09/2023 363.00 29,472.86
ban/
UPI/361067765269/P2M/paytm-neft@paytm/Axis
01/09/2023 10,132.00 29,109.86
Bank Cr
UPI/361067454949/P2M/paytm-neft@paytm/Axis
01/09/2023 22,593.00 39,241.86
Bank Cr
UPI/361067281647/P2M/add-money@paytm/Add
01/09/2023 10.00 61,834.86
Money to
UPI/324467360132/P2M/add-money@paytm/Add
01/09/2023 129.00 61,844.86
Money to
UPI/324441727384/P2V/phonepe-
01/09/2023 294.00 61,973.86
payouts@yesbank/Phone
UPI/324428030689/P2M/paytm-
01/09/2023 103.00 61,679.86
65640409@paytm/NARESH K
01/09/2023 49,500.00 61,782.86 BY CASH
UPI/361077731460/P2M/paytm-
01/09/2023 5.00 12,282.86
80242467@paytm/Jagat Si
UPI/324413247799/P2V/cashfreepayout@sc/CASHF
01/09/2023 275.00 12,287.86
REE PA
UPI/360837815165/P2M/credclub@icici/CredClub
30/08/2023 3,466.00 12,012.86

UPI/360814920683/P2M/paytm-
30/08/2023 45.00 15,478.86
9852770@paytm/RITESH GU
UPI/360788335609/P2M/paytm-
29/08/2023 230.00 15,523.86
77311253@paytm/Vinayak
UPI/360766101573/P2M/add-money@paytm/Add
29/08/2023 98.00 15,753.86
Money to
UPI/324128627350/P2M/Q019985567@ybl/LAXMAN
29/08/2023 83.00 15,851.86
SINGH K
UPI/360648301025/P2M/paytm-
28/08/2023 10.00 15,934.86
69491085@paytm/ARVIND K
UPI/323998359797/P2V/asnmoto@axl/Ashish Nagar
27/08/2023 5,000.00 15,944.86

UPI/360515540685/P2V/7999626891@ybl/Arvind
27/08/2023 5,000.00 10,944.86
Kumar
UPI/360515469759/P2V/7999626891@ybl/Arvind
27/08/2023 1.00 15,944.86
Kumar
UPI/360515262784/P2V/7999626891@ybl/Arvind
27/08/2023 1.00 15,945.86
Kumar
UPI/360515105503/P2V/7999626891@paytm/Arvind
27/08/2023 1.00 15,946.86
Kumar
UPI/323914777741/P2V/asnmoto@axl/Ashish Nagar
27/08/2023 1,000.00 15,947.86

UPI/323914764107/P2V/asnmoto@axl/Ashish Nagar
27/08/2023 1,200.00 16,947.86

Page No 4
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 Account Statement for Account Number1149010126380

UPI/323816894412/P2M/gpay-
26/08/2023 50.00 18,147.86
11231362564@okbizaxis/Ja
UPI/323856611766/P2M/paytm-
26/08/2023 4,207.00 18,197.86
65751893@paytm/Dev Mang
UPI/323674983810/P2M/cf.mpokket@icici/mPokket
24/08/2023 500.85 22,404.86

UPI/360264744097/P2M/add-money@paytm/Add
24/08/2023 107.00 22,905.71
Money to
UPI/323674856563/P2M/cf.mpokket@icici/mPokket
24/08/2023 2,079.57 23,012.71

UPI/323674851129/P2M/cf.mpokket@icici/mPokket
24/08/2023 2,067.56 25,092.28

UPI/323663628084/P2M/cf.mpokket@indus/mPokket
24/08/2023 500.85 27,159.84

UPI/323630506165/P2M/Q013906803@ybl/KAPIL
24/08/2023 1,500.00 27,660.69
JAIN
UPI/323655474186/P2M/paytm-
24/08/2023 110.00 29,160.69
65751893@paytm/Dev Mang
UPI/323544744891/P2V/shakya-
23/08/2023 100.00 29,270.69
lakhan@paytm/LAKHAN LA
UPI/323520720215/P2M/paytm-
23/08/2023 53.00 29,370.69
66779853@paytm/JAY KUMA
UPI/360175527788/P2M/paytm-
23/08/2023 25.00 29,423.69
80290046@paytm/A1MORENA
UPI/360041245757/P2M/JIAURRAHMAN.39645296@
22/08/2023 100.00 29,448.69
HDFCBAN/
UPI/323469942184/P2M/add-money@paytm/Add
22/08/2023 199.00 29,548.69
Money to
UPI/323430088039/P2M/paytm-
22/08/2023 50.00 29,747.69
68481510@paytm/Suneel S
UPI/323468624275/P2M/pay9827137348@paytm/Shr
22/08/2023 50.00 29,797.69
ee Ram
UPI/360076543517/P2M/paytm-
22/08/2023 30.00 29,847.69
79390846@paytm/Munesh
UPI/360052588874/P2M/paytm-
22/08/2023 110.00 29,877.69
73601065@paytm/Ramshree
UPI/360004527168/P2M/paytm-
22/08/2023 5.00 29,987.69
23967874@paytm/DEEPAK C
UPI/360004511935/P2M/paytm-
22/08/2023 20.00 29,992.69
23967874@paytm/DEEPAK C
UPI/360004014666/P2M/Q903494248@ybl/JAIVEER
22/08/2023 15.00 30,012.69
SINGH
UPI/323349863154/P2V/6263833951@paytm/ADITY
21/08/2023 73.00 30,027.69
A GUPTA
UPI/323353622490/P2M/add-money@paytm/Add
21/08/2023 10.00 30,100.69
Money to
UPI/323353365954/P2M/add-money@paytm/Add
21/08/2023 107.00 30,110.69
Money to
UPI/323222105720/P2M/paytm-66169449@paytm/Mr
20/08/2023 850.00 30,217.69
GOPAL
UPI/323263858941/P2V/asnmoto@axl/Ashish Nagar
20/08/2023 600.00 31,067.69

UPI/359624215618/P2M/BHARATPE.90066813394@
18/08/2023 20.00 30,467.69
fbpe/GAU
18/08/2023 1,100.00 30,487.69 IMPS-IN/323015124555/8585004182/Kalpit R
UPI/359516358820/P2M/paytm-
17/08/2023 30.00 29,387.69
56326009@paytm/AJEEJ KH
16/08/2023 700.00 29,417.69 IMPS-IN/322817970963/9999999999/NEOKRED

Page No 5
-
 Account Statement for Account Number1149010126380

UPI/359474928739/P2M/paytm-
16/08/2023 33.00 28,717.69
75647424@paytm/DHEEREND
UPI/359474577701/P2M/paytm-
16/08/2023 40.00 28,750.69
79390846@paytm/Munesh
UPI/359246079622/P2M/SUNLIGHTE.09@cmsidfc/S
14/08/2023 100.00 28,790.69
UNLIGHT
14/08/2023 118.00 28,890.69 PUNB0000000021274822MANDATE CHRGS
UPI/322527270839/P2M/Q786611445@ybl/RAJESH
13/08/2023 30.00 29,008.69
SO LAL
UPI/322526878361/P2M/gpay-
13/08/2023 50.00 29,038.69
11231362564@okbizaxis/Ja
UPI/359157303914/P2M/add-money@paytm/Add
13/08/2023 209.00 29,088.69
Money to
UPI/322419524915/P2V/phonepe-
12/08/2023 409.00 29,297.69
payouts@yesbank/Phone
UPI/322459343386/P2M/add-money@paytm/Add
12/08/2023 19.00 28,888.69
Money to
UPI/322413044326/P2V/yrajouriya@okaxis/YOGESH
12/08/2023 1,000.00 28,907.69
RAJO
UPI/358926355221/P2V/yrajouriya@okaxis/YOGESH
11/08/2023 10,000.00 29,907.69
RAJO
UPI/322316839870/P2V/Kom@equitasbank/BHUVNE
11/08/2023 1.00 39,907.69
SH MOUR
UPI/358922103967/P2V/kom@equitasbank/BHUVNE
11/08/2023 1.00 39,906.69
SH MOUR
UPI/322357034384/P2M/add-money@paytm/Add
11/08/2023 29.00 39,907.69
Money to
UPI/358850856569/P2M/add-money@paytm/Add
10/08/2023 19.00 39,936.69
Money to
UPI/358810726759/P2M/paytm-
10/08/2023 8.00 39,955.69
69087252@paytm/GURMEET
UPI/358786548459/P2M/paytm-
09/08/2023 298.00 39,963.69
75647424@paytm/DHEEREND
UPI/358770784490/P2M/paytm-
09/08/2023 70.00 40,261.69
71748254@paytm/HEMANT K
UPI/322124434366/P2M/Q078542540@ybl/AGAM
09/08/2023 40.00 40,331.69
JAIN SO A
UPI/358750849527/P2M/add-money@paytm/Add
09/08/2023 19.00 40,371.69
Money to
UPI/358702179453/P2M/im.201018057509@indus/Ra
09/08/2023 75.00 40,390.69
msewa
UPI/358626936157/P2M/paytm-
08/08/2023 20.00 40,465.69
23577914@paytm/AKASH JA
UPI/358626597792/P2M/paytm-
08/08/2023 300.00 40,485.69
31415101@paytm/JAY PRAK
UPI/322068747889/P2M/add-money@paytm/Add
08/08/2023 98.00 40,785.69
Money to
UPI/358623210759/P2M/Q403098543@ybl/Maya
08/08/2023 50.00 40,883.69
Kushwah
UPI/358623039669/P2M/Q194954605@ybl/AISAN
08/08/2023 30.00 40,933.69
KHAN SO
UPI/358601057363/P2V/gurjarboyyyyyys@ybl/UTTA
08/08/2023 50.00 40,963.69
M SIN
NEFT_IN:33205383091DC/0042/ VERMA HOSPITAL
07/08/2023 8,325.00 41,013.69
AND F
UPI/358546266265/P2M/paytm-
07/08/2023 260.00 32,688.69
67674607@paytm/VIVEK RA

Page No 6
-
 Account Statement for Account Number1149010126380

UPI/321927245899/P2M/Q078542540@ybl/AGAM
07/08/2023 50.00 32,948.69
JAIN SO A
UPI/321925124458/P2M/paytm-
07/08/2023 3,606.00 32,998.69
8802102@paytm/Shivchand
UPI/321924852202/P2V/asnmoto@axl/Ashish Nagar
07/08/2023 4,000.00 36,604.69

UPI/321924742209/P2V/9039034783819@paytm/Ash
07/08/2023 1.00 40,604.69
ish Na
UPI/358557701647/P2M/add-money@paytm/Add
07/08/2023 20.00 40,605.69
Money to
UPI/321958633288/P2M/add-money@paytm/Add
07/08/2023 589.00 40,625.69
Money to
UPI/321958038751/P2M/add-money@paytm/Add
07/08/2023 29.00 41,214.69
Money to
UPI/358459111687/P2M/add-money@paytm/Add
06/08/2023 10.00 41,243.69
Money to
UPI/321812864553/P2V/Soni1999@equitasbank/JYO
06/08/2023 895.00 41,253.69
TI SO
UPI/321812862342/P2V/Soni1999@equitasbank/JYO
06/08/2023 3,000.00 40,358.69
TI SO
06/08/2023 6,642.00 37,358.69 ACH/ShriramCityUnionFina/42429
UPI/321769894779/P2M/add-money@paytm/Add
05/08/2023 19.00 44,000.69
Money to
UPI/321739477151/P2M/paytm-
05/08/2023 40.00 44,019.69
69276386@paytm/SHRI JOD
UPI/321652237909/P2M/add-money@paytm/Add
04/08/2023 19.00 44,059.69
Money to
UPI/321563560914/P2M/add-money@paytm/Add
03/08/2023 29.00 44,078.69
Money to
UPI/321559914118/P2M/add-money@paytm/Add
02/08/2023 129.00 44,107.69
Money to
UPI/321333501957/P2V/asnmoto@axl/Ashish Nagar
01/08/2023 12,000.00 44,236.69

UPI/321333458078/P2V/asnmoto@axl/Ashish Nagar
01/08/2023 1.00 56,236.69

UPI/321362419972/P2M/add-money@paytm/Add
01/08/2023 19.00 56,237.69
Money to
UPI/321357995529/P2M/add-money@paytm/Add
01/08/2023 19.00 56,256.69
Money to
UPI/321300750525/P2V/Soni1999@equitasbank/JYO
31/07/2023 4,999.00 56,275.69
TI SO
31/07/2023 50,000.00 51,276.69 BY CASH
UPI/321219494990/P2M/paytm-73247183@paytm/Mr
31/07/2023 800.00 1,276.69
Umesh
UPI/357774387182/P2M/paytm-
30/07/2023 20.00 2,076.69
79376422@paytm/KULDEEP
UPI/357623897185/P2M/paytm-
29/07/2023 10.00 2,096.69
61335707@paytm/NAND KIS
UPI/321016357784/P2V/Soni1999@equitasbank/JYO
29/07/2023 1,999.00 2,106.69
TI SO
UPI/321015326811/P2V/Soni1999@equitasbank/JYO
29/07/2023 1.00 107.69
TI SO
UPI/357617056748/P2M/BHARATPE.90060014668@
29/07/2023 40.00 106.69
fbpe/AJA
UPI/321052059279/P2M/add-money@paytm/Add
29/07/2023 29.20 146.69
Money to
UPI/357544553792/P2M/paytm-
28/07/2023 1,041.83 175.89
79777099@paytm/Mpokket

Page No 7
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 Account Statement for Account Number1149010126380

UPI-
28/07/2023 1.00 1,217.72 REV/357544399205/P2V/919479872483@paytm/DES
HRA
UPI/357544399205/P2V/919479872483@paytm/JYO
28/07/2023 1.00 1,216.72
TI SONI
UPI/357564609051/P2M/paytm-
28/07/2023 10.00 1,217.72
65665835@paytm/VINOD KU
UPI/357538282065/P2M/pay8871228590@paytm/RA
28/07/2023 20.00 1,227.72
VI RATH
UPI/320956950811/P2V/playstore@axisbank/Google
28/07/2023 2.00 1,247.72
Pla
UPI/320953174946/P2V/playstore@axisbank/Google
28/07/2023 2.00 1,245.72
Pla
27/07/2023 493766 4,40,000.00 1,243.72 ANITA NAGAR
UPI/357343235402/P2M/Q102113526@ybl/RAJEND
26/07/2023 800.00 4,41,243.72
RA KUMAR
UPI/357332504060/P2V/7447054365@paytm/VIKAS
26/07/2023 10,776.00 4,42,043.72
H KUMAR
UPI/320790195536/P2M/cf.mpokket@icici/mPokket
26/07/2023 1,041.83 4,31,267.72

UPI/357339768888/P2V/7447054365@paytm/VIKAS
26/07/2023 5,974.00 4,32,309.55
H KUMAR
UPI/320790140101/P2M/cf.mpokket@icici/mPokket
26/07/2023 1,041.83 4,26,335.55

NEFT_IN:YESB32076814795/0022/ EASEBUZZ PVT

26/07/2023 10,000.00 4,27,377.38
LTD NODAL A/C
UPI/320622605305/P2M/Q958974683@ybl/PAVAN
25/07/2023 20.00 4,17,377.38
KUMAR
25/07/2023 1.00 4,17,397.38 IMPS-IN/320622711410/6364859977/Cashfree
25/07/2023 1.00 4,17,396.38 IMPS-IN/320622716087/0000000000/CASHFREE
25/07/2023 25,000.00 4,17,395.38 IMPS-IN/320621855280/9999999999/RZPX PVT
UPI/320698259080/P2V/razorpayx.payouts@yesbank
25/07/2023 25,000.00 3,92,395.38
/RZP
UPI/320617350455/P2M/paytmqr1vsikbtdft@paytm/S
25/07/2023 10.00 3,67,395.38
unee
UPI/320617347410/P2M/paytmqr1vsikbtdft@paytm/S
25/07/2023 10.00 3,67,405.38
unee
UPI/320686864546/P2M/cf.mpokket@icici/mPokket
25/07/2023 1,041.83 3,67,415.38

UPI/357108832887/P2M/Q622491527@ybl/NARESH
24/07/2023 2.00 3,68,457.21
RAJAK
UPI/320504485669/P2V/626497885967@paytm/Bhuv
24/07/2023 30.00 3,68,459.21
nesh M
UPI/357029510587/P2V/buphendra2@ybl/Mr
23/07/2023 10.00 3,68,489.21
BHUPENDRA
UPI/320426279991/P2M/Q137154641@ybl/HEALTHY
23/07/2023 20.00 3,68,499.21
HORSE
UPI/320423751085/P2M/Q137154641@ybl/HEALTHY
23/07/2023 10.00 3,68,519.21
HORSE
UPI/320421893921/P2M/Q137154641@ybl/HEALTHY
23/07/2023 20.00 3,68,529.21
HORSE
UPI/357019320176/P2M/Q137154641@ybl/HEALTHY
23/07/2023 20.00 3,68,549.21
HORSE
UPI/357017835846/P2M/Q137154641@ybl/HEALTHY
23/07/2023 10.00 3,68,569.21
HORSE
UPI/320494452116/P2V/phonepe-
23/07/2023 1,00,000.00 3,68,579.21
payouts@yesbank/Phone

Page No 8
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 Account Statement for Account Number1149010126380

UPI/320312916069/P2M/Q137154641@ybl/HEALTHY
22/07/2023 20.00 2,68,579.21
HORSE
UPI/320311915147/P2M/Q137154641@ybl/HEALTHY
22/07/2023 20.00 2,68,599.21
HORSE
UPI/320214315609/P2M/paytmqr7hpcrmglm2@paytm
21/07/2023 140.00 2,68,619.21
/DHEER
UPI/320190908237/P2V/razorpayx.payouts@yesbank
20/07/2023 25,000.00 2,68,759.21
/RZP
20/07/2023 25,000.00 2,43,759.21 IMPS-IN/320113733133/9999999999/RZPX PVT
UPI/319980286249/P2V/asnmoto@axl/Ashish Nagar
18/07/2023 57,000.00 2,18,759.21

UPI/319933595501/P2V/poweraccess.rzpx@axisbank
18/07/2023 25,000.00 1,61,759.21
/RZP
18/07/2023 25,000.00 1,36,759.21 IMPS-IN/319923652144/9999999999/RZPX PVT
18/07/2023 5,000.00 1,11,759.21 UPI/356540422663/P2A/0000001028/Paytm
UPI/319932743321/P2V/9479497418@jupiteraxis/VIK
18/07/2023 1.00 1,06,759.21
ASH
UPI/319888496581/P2V/razorpayx.payouts@yesbank
17/07/2023 25,000.00 1,06,758.21
/RZP
UPI/319888493984/P2V/razorpayx.payouts@yesbank
17/07/2023 25,000.00 81,758.21
/RZP
16/07/2023 16.52 56,758.21 SMS CHRG FOR:01-04-2023to30-06-2023
10/07/2023 493765 1,00,000.00 56,774.73 ANEETA
UPI/319078040306/P2V/phonepe-
09/07/2023 1,00,000.00 1,56,774.73
payouts@yesbank/Phone
09/07/2023 40,000.00 56,774.73 UPI/319007843524/P2A/0000001028/Paytm
09/07/2023 10,000.00 16,774.73 UPI/319007833306/P2A/0000001028/Paytm
UPI/318929372209/P2V/9039034783819@paytm/Ash
08/07/2023 700.00 6,774.73
ish Na
UPI/318929212399/P2A/9977209047/Kajal Nagar
08/07/2023 2,200.00 6,074.73

SHORTFAL REC- ACH RTN-ShriramCityUnionFina-

07/07/2023 292.27 3,874.73
06-07-2
NEFT_IN:32823642691DC/0040/ VERMA HOSPITAL
06/07/2023 4,167.00 4,167.00
AND F
06/07/2023 2.72 0.00 ACH RTN-ShriramCityUnionFina-06-07-2023
UPI/353525117702/P2V/9039034783819@paytm/Ash
18/06/2023 1,920.00 2.72
ish Na
ATM WDR 316711002194 WARD NO 25
16/06/2023 24.78 1,922.72
YADUNAATH \
ATM WDR 316711002194 WARD NO 25
16/06/2023 1,000.00 1,947.50
YADUNAATH \
ATM WDR 316617027022 WARD NO 25
15/06/2023 24.78 2,947.50
YADUNAATH \
ATM WDR 316617027022 WARD NO 25
15/06/2023 1,000.00 2,972.28
YADUNAATH \
ATM WDR 316512005199 GANDE WALI SADK
14/06/2023 24.78 3,972.28
GWALI\
ATM WDR 316512005199 GANDE WALI SADK
14/06/2023 1,000.00 3,997.06
GWALI\
ATM WDR 316321008152 GWALIOR GWALIOR
12/06/2023 24.78 4,997.06
GIRD \
ATM WDR 316321008152 GWALIOR GWALIOR
12/06/2023 400.00 5,021.84
GIRD \
ATM WDR 316213430759 SIKANDAR KAMPOO
10/06/2023 24.78 5,421.84
CHOURA\

Page No 9
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 Account Statement for Account Number1149010126380

ATM WDR 316213430759 SIKANDAR KAMPOO

10/06/2023 500.00 5,446.62
CHOURA\
CHRG BAL 316213008001 GWALIOR GIRD \
10/06/2023 11.80 5,946.62

10/06/2023 24.78 5,958.42 ATM REV 316213006999 GWALIOR GIRD \

10/06/2023 500.00 5,933.64 ATM REV 316213006999 GWALIOR GIRD \
ATM WDR 316213006999 GWALIOR GIRD \
10/06/2023 24.78 5,433.64

ATM WDR 316213006999 GWALIOR GIRD \

10/06/2023 500.00 5,458.42

10/06/2023 24.78 5,958.42 ATM REV 316213006998 GWALIOR GIRD \

10/06/2023 400.00 5,933.64 ATM REV 316213006998 GWALIOR GIRD \
ATM WDR 316213006998 GWALIOR GIRD \
10/06/2023 24.78 5,533.64

ATM WDR 316213006998 GWALIOR GIRD \

10/06/2023 400.00 5,558.42

ATM WDR 316115006911 GWALIOR GIRD \

10/06/2023 500.00 5,958.42

ATM WDR 316021006862 GWALIOR GIRD \

09/06/2023 500.00 6,458.42

ATM WDR 316017006867 GWALIOR GWALIOR

09/06/2023 200.00 6,958.42
GIRD \
SHORTFAL REC- INSUFFICIENT FUNDS
08/06/2023 11.80 7,158.42
DOMESTIC ATM WITH
1149010126380:Int.Pd:01-03-2023 to 31-05-2023
08/06/2023 2.00 7,170.22

ATM WDR 315821029807 IDGHA KAMPOO 474001

07/06/2023 1,000.00 7,168.22
\
NEFT_IN:32470142331DC/0036/ VERMA HOSPITAL
07/06/2023 8,167.00 8,168.22
AND F
UPI/350042983886/P2V/9039034783819@paytm/Ash
14/05/2023 53.00 1.22
ish Na
14/05/2023 18.00 54.22 UPI/350061570850/P2M/add-money@paytm/Vi
ATM WDR 313315004448 IDGHA KAMPOO 474001
13/05/2023 5,000.00 72.22
\
UPI/313239432573/P2V/9039034783819@paytm/Ash
12/05/2023 5,000.00 5,072.22
ish Na
UPI/313268660083/P2M/add-money@paytm/Add
12/05/2023 1.00 72.22
Money to
05/05/2023 6,642.00 73.22 ACH/ShriramCityUnionFina/12571
UPI/312421856807/P2V/9039034783819@paytm/Ash
04/05/2023 4,000.00 6,715.22
ish Na
UPI/349088365794/P2V/6261777693@ybl/RAHUL
04/05/2023 300.00 2,715.22
SURYA
SHORTFAL REC- SMS CHRG FOR:01-01-2023to31-
04/05/2023 17.70 3,015.22
03-2023
SHORTFAL REC- ACH RTN-ShriramCityUnionFina-
04/05/2023 184.08 3,032.92
06-04-2
NEFT_IN:32066514591DC/0036/ VERMA HOSPITAL
03/05/2023 3,217.00 3,217.00
AND F
SHORTFAL REC- ACH RTN-ShriramCityUnionFina-
10/04/2023 108.00 0.00
06-04-2
UPI/309957436001/P2V/9039034783819@paytm/Ash
09/04/2023 100.00 108.00
ish Na
UPI/309873683886/P2V/9039034783819@paytm/Ash
08/04/2023 990.00 8.00
ish Na

Page No 10
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 Account Statement for Account Number1149010126380

UPI/309873588657/P2V/9039034783819@paytm/Ash
08/04/2023 1,000.00 998.00
ish Na
UPI/309872790625/P2V/9039034783819@paytm/Ash
08/04/2023 1,000.00 1,998.00
ish Na
UPI/309893097868/P2M/homecredit1.payu@hdfcban
08/04/2023 1,600.00 2,998.00
k/WWW
NEFT_IN:31785627171DC/0034/ VERMA HOSPITAL
08/04/2023 4,598.00 4,598.00
AND F
06/04/2023 2.91 0.00 ACH RTN-ShriramCityUnionFina-06-04-2023
UPI/309247203113/P2M/paytm-66169449@paytm/Mr
02/04/2023 200.00 2.91
GOPAL

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:BR: Branch Name Csh: Cash Clg: Clearing ISO: Inter Sol(##) QAB:
Quarterly Average Balances LF Chg: Ledger Folio Charges Intt: Interest Chrg: Charges Ret:
Returning Chq: Cheque SI: Standing Instruction Stk Stmt: Stock Statement Tfr: Transfer POSP:POINT OF SALE

Page No 11
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