Statement for A/c 12180110102633 Between 05-11-2022 and 05-11-2023

*Last 500 transaction (max 500 transaction)

Client Code R01740484 Branch Code 1218
Name ABHISHEK KUMAR IFSC Code UCBA0001218
Address SO RANJAY PAL Branch Name JAMUI
BODHWAN TALAB NEAR HIGH Address UCO BANK
SCHOOL JAMUI JAMUI
JAMUI JAMUI
BIHAR BH
INDIA 811307
Phone 811307

Date Particulars Instrument No Withdrawals Deposits Balance

07-11-2022 MPAYUPITRTR231139209196UTIB 30.00 45.40

gpay1121389792P
09-11-2022 MPAYUPITRTR231384830650HDF 10.00 35.40
Cbilldeskpg.sbpdP
10-11-2022 BY CASH 1,800.00 1,835.40
10-11-2022 MPAYUPITRTR231496915778UCB 200.00 1,635.40
Aashwinsharma040P
10-11-2022 MPAYIMPSITRTR231417913607ic 1,630.00 3,265.40
nXX010602
10-11-2022 MPAYUPITRTR231428751627UCB 1,630.00 1,635.40
Aashwinsharma040P
11-11-2022 MPAYUPITRTR231561130297YES 70.00 1,565.40
BQ650658556yblPa
11-11-2022 MPAYUPITRTR231524020046BAR 20.00 1,545.40
BabhishekkumarpaP
11-11-2022 MPAYUPITRTR231501105870BAR 500.00 1,045.40
BabhishekkumarpaP
11-11-2022 MPAYUPITRTR231553804209BAR 10.00 1,055.40
BabhishekkumarpaU
12-11-2022 MPAYUPITRTR231600397564BAR 20.00 1,035.40
B40210100009443N
12-11-2022 MPAYUPITRTR231601315275BAR 10.00 1,025.40
B40210100009443N
12-11-2022 MPAYUPITRTR231650584671PYT 75.00 950.40
Mpaytmqr28100505P
13-11-2022 MPAYUPITRTR231708146137BAR 640.00 310.40
Bashwinsharma040P
13-11-2022 MPAYUPITRTR231702066319BAR 640.00 950.40
Bashwinsharma040P

Page 1 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

14-11-2022 MPAYUPITRTR231807930899BAR 50.00 900.40

B40210100009443N
14-11-2022 MPAYUPITRTR231831171973HDF 640.00 260.40
Cbilldeskpg.sbpdP
14-11-2022 MPAYUPITRTR231830452913UTIB 2.00 262.40
googpaymentokU
14-11-2022 BY CASH 1,800.00 2,062.40
14-11-2022 MPAYUPITRTR231820046972UCB 1,600.00 462.40
Aashwinsharma040P
14-11-2022 MPAYUPITRTR231884622309SBI 20.00 442.40
NQ563801481yblPa
14-11-2022 MPAYUPITRTR231880361259PYT 10.00 432.40
Mpaytmqr28100505P
17-11-2022 MPAYUPITRTR232109395949BAR 20.00 412.40
B40210100009443N
17-11-2022 MPAYUPITRTR232122608670ICIC 19.00 393.40
euronetgpay.payU
17-11-2022 MPAYUPITRTR232161048674BAR 10.00 403.40
Bashwinsharma040U
17-11-2022 MPAYUPITRTR232136290473BAR 40.00 443.40
B8809890116paytN
18-11-2022 MPAYUPITRTR232203293806BAR 22.00 421.40
B40210100009443N
19-11-2022 MPAYUPITRTR232302319507SBI 15.00 406.40
NQ181954647yblPa
20-11-2022 MPAYUPITRTR232421860919BAR 2,500.00 2,906.40
Bashwinsharma040U
20-11-2022 MPAYUPITRTR232427864399BAR 2,500.00 406.40
Bashwinsharma040P

Page 2 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

20-11-2022 MPAYUPITRTR232440567058SBI 50.00 356.40

NQ128906889yblPa
21-11-2022 MPAYUPITRTR232591496035UCB 100.00 456.40
Aashwinsharma040P
21-11-2022 MPAYUPITRTR232513319587BAR 1.00 455.40
Bashwinsharma040P
22-11-2022 MPAYUPITRTR232675526597SVC 1.00 456.40
Brajeshbhagat814U
23-11-2022 MPAYUPITRTR232787974594SVC 6,900.00 7,356.40
Brajeshbhagat814U
23-11-2022 MPAYUPITRTR232788809027SVC 7,000.00 356.40
Bpalranjay637okU
23-11-2022 MPAYUPITRTR232753097965BAR 100.00 256.40
Bashwinsharma040P
24-11-2022 MPAYUPITRTR232844836659PUN 25.00 231.40
BQ335274412yblPa
24-11-2022 MPAYUPITRTR232861374865BAR 10.00 221.40
B40210100009443N
25-11-2022 MPAYUPITRTR232906510727PYT 90.00 131.40
Mpaytmqr28100505P
26-11-2022 MPAYUPITRTR233072322355UCB 20.00 111.40
AQ78771413yblPay
27-11-2022 MPAYUPITRTR233189267210ICIC 1.00 110.40
razorpayiciciMX
28-11-2022 MPAYUPITRTR233227617741SVC 6,000.00 6,110.40
Bpalranjay637okU
28-11-2022 MPAYUPITRTR233210644988BAR 6,000.00 110.40
B40210100009443N
30-11-2022 MPAYIMPSITRTR233411640533B 250.00 360.40
ARBXX009443

Page 3 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

30-11-2022 MPAYUPITRTR233420524960IDIB 15.00 345.40

6204111900yblPa
30-11-2022 MPAYUPITRTR233495377185FDR 30.00 315.40
LBHARATPE.900606P
01-12-2022 MPAYUPITRTR233583879826BAR 200.00 115.40
Bashwinsharma040P
03-12-2022 MPAYUPITRTR233710074089YES 55.00 60.40
BQ02602160yblPay
04-12-2022 MPAYUPITRTR233896515535UTIB 25.00 35.40
BILLDESKPPaxlPa
09-12-2022 MPAYUPITRTR234373597455SVC 500.00 535.40
Bpalranjay637okU
09-12-2022 MPAYUPITRTR234306201817HDF 450.00 85.40
Cbilldeskpg.sbpdP
09-12-2022 MPAYUPITRTR234344257238PYT 35.00 50.40
M9771206623paytP
11-12-2022 MPAYUPITRTR234516163765PYT 100.00 150.40
MppipromopaytmR
11-12-2022 MPAYUPITRTR234517584422SBI 25.00 175.40
N9608001369630pN
11-12-2022 MPAYUPITRTR234594163011SBI 25.00 150.40
N9608001369axlPa
11-12-2022 MPAYUPITRTR234524473787SBI 10.00 160.40
Nsubhambabu011oU
11-12-2022 MPAYUPITRTR234500099384SBI 10.00 150.40
N9608001369yblPa
11-12-2022 MPAYUPITRTR234552496458PYT 120.00 30.40
Mpaytmqr28100505P
11-12-2022 MPAYUPITRTR234585152996IDIB 10.00 20.40
amzn0013821048A

Page 4 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

11-12-2022 MPAYUPITRTR234533172949SBI 10.00 10.40

NQ316460245yblPa
11-12-2022 MPAYUPITRTR234584602600IBKL 5.00 5.40
100021012000002P
14-12-2022 MPAYUPITRTR234883061170SVC 1,500.00 1,505.40
Bpalranjay637okU
14-12-2022 MPAYUPITRTR234871733289UTIB 75.00 1,430.40
gpay1120051461P
14-12-2022 MPAYUPITRTR234806785759YES 30.00 1,400.40
BQ02602160yblPay
14-12-2022 MPAYUPITRTR234806694467PYT 1,299.00 101.40
Mpaytmqr28100505P
14-12-2022 MPAYUPITRTR234898796090FDR 15.00 86.40
LBHARATPE.900606P
15-12-2022 MPAYUPITRTR234909323504SVC 3,000.00 3,086.40
Bpalranjay637okU
15-12-2022 MPAYUPITRTR234945276635YES 70.00 3,016.40
BQ02602160yblPay
15-12-2022 MPAYUPITRTR234964061557BAR 500.00 2,516.40
Bashwinsharma040P
15-12-2022 MPAYUPITRTR234925377421BAR 190.00 2,326.40
BQ439806368yblPa
15-12-2022 MPAYUPITRTR234914668910PYT 230.00 2,096.40
Mpaytmqr28100505P
16-12-2022 MPAYUPITRTR235006345997PYT 50.00 2,046.40
Mpaytmqr28100505P
16-12-2022 MPAYUPITRTR235020486714BAR 50.00 2,096.40
B8809890116paytN
16-12-2022 MPAYUPITRTR235064941648BAR 1,500.00 596.40
Bashwinsharma040P

Page 5 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

16-12-2022 MPAYUPITRTR235033116454HDF 1.00 597.40

C7255090506iblPa
16-12-2022 MPAYUPITRTR235014791380HDF 1.00 596.40
C7255090506iblPa
16-12-2022 MPAYUPITRTR235094373067HDF 1.00 597.40
C7255090506iblPa
16-12-2022 MPAYUPITRTR235013409235HDF 1.00 598.40
C7255090506iblPa
17-12-2022 MPAYUPITRTR235143233091YES 19.00 579.40
BAIRTELPREDIRECTP
18-12-2022 MPAYUPITRTR235297892177HDF 1.00 580.40
C7255090506iblPa
19-12-2022 MPAYUPITRTR235361464326UTIB 10.00 570.40
gpay1122001687P
19-12-2022 MPAYUPITRTR235387237711BAR 50.00 520.40
Bashwinsharma040P
19-12-2022 MPAYUPITRTR235326899262BAR 90.00 430.40
Bashwinsharma040U
19-12-2022 MPAYUPITRTR235397475540SBI 120.00 310.40
NQ914284735yblPa
21-12-2022 MPAYUPITRTR235539110592SVC 10,000.00 10,310.40
Bpalranjay637okU
21-12-2022 MPAYUPITRTR235588759314BAR 480.00 9,830.40
Bashwinsharma040P
21-12-2022 MPAYUPITRTR235508104033BAR 380.00 9,450.40
B40210100009443N
21-12-2022 MPAYUPITRTR235590750916SBI 50.00 9,400.40
NAMZN0012844183P
21-12-2022 MPAYUPITRTR235505209105UTIB 1,142.50 8,257.90
amazonupiaplReq

Page 6 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

21-12-2022 MPAYUPITRTR235578603421UTIB 1,700.00 6,557.90

MAB.03713302578P
21-12-2022 MPAYUPITRTR235589197385PYT 70.00 6,487.90
Mpaytmqr28100505U
21-12-2022 MPAYUPITRTR235551599294IPO 530.00 5,957.90
SQ242926140yblUP
22-12-2022 MPAYUPITRTR235689157639IDIB 501.00 5,456.90
7050390546305pP
22-12-2022 TO CASH 5,000.00 456.90
22-12-2022 MPAYUPITRTR235620990361PYT 20.00 436.90
Mpaytmqr28100505f
24-12-2022 SMS CHRG FOR: DEC QTR 23.60 413.30
202223
24-12-2022 MPAYUPITRTR235857249844YES 121.00 292.30
BBILLDESKPPyblPa
24-12-2022 MPAYIMPSITRTR235811808492B 400.00 692.30
ARBXX009443
24-12-2022 MPAYUPITRTR235873247825BAR 200.00 492.30
Bashwinsharma040P
24-12-2022 MPAYUPITRTR235885734184SBI 110.00 382.30
NQ914284735yblPa
26-12-2022 MPAYUPITRTR236008784240PYT 100.00 282.30
Mpaytmqr28100505P
26-12-2022 MPAYUPITRTR236006787044UTIB 165.00 117.30
gpay1120051461P
27-12-2022 MPAYUPITRTR236121550108IDIB 30.00 87.30
AMZN0015004130U
27-12-2022 MPAYUPITRTR236183623269UTIB 43.00 44.30
gpay1120051461U

Page 7 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

28-12-2022 MPAYUPITRTR236200204340IPO 20.00 24.30

SQ719201219yblPa
29-12-2022 MPAYUPITRTR236330308814FDR 20.00 4.30
LBHARATPE.900606P
29-12-2022 MPAYIMPSITRTR236316304218B 90.00 94.30
ARBXX009443
29-12-2022 MPAYUPITRTR236349441837SBI 70.00 24.30
NQ914284735yblPa
30-12-2022 MPAYUPITRTR236442438337PUN 20.00 4.30
BQ335274412yblPa
30-12-2022 MPAYIMPSITRTR236415704193B 2,050.00 2,054.30
ARBXX009443
30-12-2022 MPAYUPITRTR236408289835PYT 400.00 1,654.30
M7992467481paytP
30-12-2022 MPAYUPITRTR236457161430SVC 400.00 1,254.30
B9987667699yblPa
31-12-2022 MPAYUPITRTR236544500729SVC 1,000.00 2,254.30
Bpalranjay637okU
31-12-2022 MPAYUPITRTR236538683283PYT 790.00 1,464.30
Mpaytmqr28100505P
31-12-2022 MPAYUPITRTR236523482568HDF 1,200.00 2,664.30
C7255090506iblPa
31-12-2022 MPAYIMPSITRTR236512444010B 96.00 2,760.30
ARBXX009443
31-12-2022 MPAYUPITRTR236542203559SBI 60.00 2,700.30
NQ33811057yblNA
31-12-2022 MPAYUPITRTR236542799943SBI 92.00 2,608.30
NQ914284735yblNA
01-01-2023 MPAYUPITRTR300156152291SBI 25.00 2,583.30
N7004991462sbiPa

Page 8 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

02-01-2023 12180110102633:Int.Pd:01102022 3.00 2,586.30

to 31122022
02-01-2023 MPAYUPITRTR300274602383YES 15.00 2,571.30
BBILLDESKPPyblPa
03-01-2023 MPAYUPITRTR300317419366HDF 100.00 2,471.30
Cpaytmqr28100505P
03-01-2023 MPAYUPITRTR300312368987SVC 2,000.00 4,471.30
Bpalranjay637okU
03-01-2023 CWDR00000000281303012023 2,000.00 2,471.30
15:23:57EFT
03-01-2023 MPAYUPITRTR300301694230BAR 2,129.00 342.30
B9334019024paytP
04-01-2023 MPAYUPITRTR300485235115FDR 25.00 317.30
LBHARATPE.900606P
04-01-2023 MPAYUPITRTR300496408909SBI 30.00 287.30
NQ873328908yblPa
04-01-2023 MPAYUPITRTR300473624390SBI 72.00 215.30
N7004991462sbiPa
05-01-2023 MPAYUPITRTR300581017588SVC 2,000.00 2,215.30
Brajeshbhagat814U
05-01-2023 CWDR00000000307705012023 2,000.00 215.30
13:34:14EFT
06-01-2023 MPAYUPITRTR300612145700HDF 10.00 225.30
C7255090506aplUP
06-01-2023 MPAYUPITRTR300669001611HDF 10.00 215.30
C7255090506iblPa
06-01-2023 MPAYUPITRTR300602733691SBI 25.00 190.30
NQ786538386yblPa
06-01-2023 MPAYUPITRTR300615926263IPO 20.00 170.30
S7061710742axlPa

Page 9 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

06-01-2023 MPAYUPITRTR300630407095PYT 80.00 90.30

Mpaytmqr28100505P
08-01-2023 MPAYUPITRTR300882611750PYT 50.00 40.30
Mpaytmqr28100505U
09-01-2023 MPAYUPITRTR300957705896SVC 1,200.00 1,240.30
Bpalranjay637okU
10-01-2023 MPAYUPITRTR301016717581SBI 60.00 1,180.30
N7004991462sbiPa
10-01-2023 MPAYUPITRTR301081287687BAR 245.00 935.30
Bashwinsharma040P
11-01-2023 MPAYUPITRTR301159460635AIR 175.00 760.30
Pishikarani1yblP
11-01-2023 MPAYUPITRTR301124958594SBI 60.00 700.30
Nvikas2768axlPay
11-01-2023 MPAYUPITRTR301140428618SBI 30.00 670.30
NQ33811057yblPay
11-01-2023 MPAYUPITRTR301143580508BAR 100.00 570.30
Bashwinsharma040P
12-01-2023 MPAYUPITRTR301259494799IDIB 300.00 270.30
7050390546305pP
12-01-2023 MPAYUPITRTR301241473811SBI 10.00 260.30
NQ873328908yblPa
12-01-2023 MPAYUPITRTR301293110712FDR 105.00 155.30
LBHARATPE.900583P
16-01-2023 MPAYUPITRTR301662585272SVC 2,100.00 2,255.30
Bpalranjay637okU
16-01-2023 MPAYUPITRTR301665118043UTIB 1,450.00 805.30
MAB.03713302578U
16-01-2023 MPAYUPITRTR301610488871PYT 120.00 685.30
Mpaytmqr28100505P

Page 10 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

16-01-2023 MPAYUPITRTR301645225943PYT 20.00 665.30

Mpaytmqr28100505P
16-01-2023 MPAYUPITRTR301697615864CNR 400.00 265.30
B7282821318yblPa
16-01-2023 MPAYUPITRTR301677928651UTIB 20.00 245.30
7859017165okbiP
16-01-2023 MPAYUPITRTR301691788737SBI 115.00 130.30
NQ914284735yblPa
17-01-2023 MPAYUPITRTR301764809020SBI 50.00 80.30
NAMZN0013821060P
21-01-2023 MPAYUPITRTR302130195743YES 10.00 70.30
Bcfprobooyesban1
21-01-2023 MPAYUPITRTR302138260794YES 20.00 50.30
Bcfprobooyesban1
23-01-2023 MPAYUPITRTR302357407941SVC 1,500.00 1,550.30
Brajeshbhagat814U
23-01-2023 MPAYUPITRTR302346849015SBI 1,155.00 395.30
N8873096766yblPa
23-01-2023 MPAYUPITRTR302383799321IDIB 20.00 375.30
AMZN0015004130U
23-01-2023 MPAYUPITRTR302302944561SBI 132.00 243.30
NQ914284735yblPa
24-01-2023 MPAYUPITRTR302421851823YES 225.00 18.30
BQ692037922yblPa
25-01-2023 MPAYUPITRTR302513607251UCB 200.00 218.30
A8809890116paytN
25-01-2023 MPAYUPITRTR302544916816CNR 151.00 67.30
B7549902639yblPa
25-01-2023 MPAYUPITRTR302565156383SVC 1,000.00 1,067.30
Bpalranjay637okU

Page 11 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

25-01-2023 MPAYUPITRTR302587729508BAR 200.00 867.30

Bashwinsharma040P
26-01-2023 MPAYUPITRTR302683293755SBI 35.00 832.30
N7004991462sbiPa
27-01-2023 MPAYUPITRTR302771694022ICIC 20.00 812.30
Q519053071yblPa
27-01-2023 MPAYUPITRTR302764169399YES 304.00 508.30
BEKARTyblPayment
27-01-2023 MPAYUPITRTR302756074409SBI 30.00 478.30
N7739519987yblPa
28-01-2023 MPAYUPITRTR302816337590SVC 500.00 978.30
Brajeshbhagat814U
28-01-2023 MPAYUPITRTR302839561432YES 15.00 963.30
BQ978768120yblPa
28-01-2023 MPAYUPITRTR302839877686SBI 5.00 958.30
N36045059127SBIN
28-01-2023 MPAYUPITRTR302830116399SBI 500.00 458.30
N36045059127SBIN
28-01-2023 MPAYUPITRTR302836806947UTIB 20.00 438.30
gpay1120939238U
28-01-2023 MPAYUPITRTR302820457395YES 30.00 408.30
BQ758313359yblPa
29-01-2023 MPAYUPITRTR302984047197CNR 200.00 208.30
B7282821318yblPa
29-01-2023 MPAYUPITRTR302932939207SBI 25.00 183.30
N7739519987yblPa
30-01-2023 MPAYUPITRTR303003860771CNR 100.00 283.30
BshudhanshusinghU
31-01-2023 MPAYUPITRTR303129333463UTIB 35.00 248.30
gpay1120939238P

Page 12 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

31-01-2023 MPAYUPITRTR303117100677SVC 2,000.00 2,248.30

Bpalranjay637okU
31-01-2023 MPAYUPITRTR303133691966PYT 941.38 1,306.92
Mpharmeasy1paytP
31-01-2023 MPAYUPITRTR339710026843SBI 100.00 1,206.92
N35879420936SBIN
31-01-2023 MPAYUPITRTR303130932646SBI 50.00 1,156.92
NQ729419197yblPa
31-01-2023 MPAYUPITRTR303148468410PYT 200.00 956.92
M7992467481paytP
01-02-2023 MPAYUPITRTR303274195296SBI 30.00 926.92
Nsanjeevuser1ibP
01-02-2023 MPAYUPITRTR303278632833UTIB 50.00 876.92
gpay1120051461P
01-02-2023 MPAYUPITRTR303272373546SBI 85.00 791.92
N7739519987yblPa
01-02-2023 MPAYUPITRTR303201900353PYT 40.00 751.92
MQ10008961yblPay
01-02-2023 MPAYUPITRTR303210094518SBI 85.00 666.92
N7739519987yblPa
03-02-2023 MPAYUPITRTR303426219143CNR 100.00 766.92
B7282821318yblPa
03-02-2023 MPAYUPITRTR303406125308PYT 170.00 596.92
Mpaytmqr28100505P
03-02-2023 MPAYUPITRTR303460752938IPO 50.00 546.92
S8292791293postP
03-02-2023 MPAYUPITRTR303488233552YES 15.00 531.92
BBILLDESKPPyblPa
04-02-2023 MPAYUPITRTR303535343589YES 140.00 391.92
BQ591653524yblPa

Page 13 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

06-02-2023 MPAYUPITRTR303760555190CNR 50.00 341.92

B7282821318yblPa
06-02-2023 MPAYUPITRTR303769678164UTIB 25.00 316.92
gpay1120939238N
06-02-2023 MPAYUPITRTR303721116111UTIB 25.00 291.92
gpay1120939238U
07-02-2023 MPAYUPITRTR303805359951YES 40.00 251.92
BBHARATPE9072274P
08-02-2023 MPAYUPITRTR303976157022UTIB 190.00 61.92
gpay1122074835P
11-02-2023 MPAYUPITRTR304213365824SVC 3,000.00 3,061.92
Branjaypal31okaU
11-02-2023 MPAYUPITRTR304287887643PYT 882.70 2,179.22
Mpharmeasy1paytP
11-02-2023 MPAYUPITRTR304260951467UTIB 15.00 2,164.22
gpay1121385999P
11-02-2023 MPAYUPITRTR304275496606YES 25.00 2,139.22
BBILLDESKPPyblPa
13-02-2023 MPAYUPITRTR304419974458UTIB 1,440.00 699.22
MAB.03713302578P
13-02-2023 MPAYUPITRTR304435508316PYT 60.00 639.22
Mpaytmqr28100505P
13-02-2023 CWDR30441000267413022023 500.00 139.22
10:31:17NPC
13-02-2023 MPAYUPITRTR304477412268SVC 500.00 639.22
Branjaypal31okaU
14-02-2023 MPAYUPITRTR304503556127FDR 25.00 614.22
LBHARATPE.900606P
14-02-2023 MPAYUPITRTR304578888630SBI 80.00 534.22
NQ914284735yblPa

Page 14 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

14-02-2023 MPAYUPITRTR341117588399PYT 60.00 594.22

Mpharmeasy1payte
14-02-2023 MPAYUPITRTR341141277558SBI 100.00 494.22
N36045059127SBIN
15-02-2023 MPAYUPITRTR341203539985BAR 1.00 493.22
B40210100009443N
15-02-2023 MPAYUPITRTR304656163981SBI 40.00 453.22
NQ39883531yblPay
15-02-2023 MPAYUPITRTR304628462242PYT 110.00 343.22
Mpaytmqr28100505P
16-02-2023 MPAYUPITRTR304728777431UTIB 25.00 318.22
BILLDESKPPaxlPa
17-02-2023 MPAYUPITRTR304817557795SVC 4,000.00 4,318.22
Brajeshbhagat814U
17-02-2023 MPAYUPITRTR304862238918SBI 45.00 4,273.22
NQ914284735yblPa
18-02-2023 MPAYUPITRTR304993186287SBI 190.00 4,083.22
N7004991462sbiPa
18-02-2023 MPAYUPITRTR304913333901SBI 50.00 4,033.22
Npalk29853axlPay
18-02-2023 MPAYUPITRTR304948825768SVC 4,000.00 33.22
Branjaypal31okhU
21-02-2023 MPAYUPITRTR305261058407SVC 2,000.00 2,033.22
Branjaypal31okaU
21-02-2023 MPAYUPITRTR305220470447UTIB 1,142.50 890.72
amazonupiaplReq
21-02-2023 MPAYUPITRTR305261653496UTIB 1,142.50 2,033.22
amazon.refundsR
21-02-2023 CWDR30521101068721022023 1,500.00 533.22
11:24:00NPC

Page 15 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

21-02-2023 MPAYUPITRTR305265239325PYT 400.00 133.22

M7992467481paytP
27-02-2023 MPAYUPITRTR305897081089PYT 20.00 113.22
MQ10008961yblPay
28-02-2023 MPAYUPITRTR305977764914ICIC 50.00 63.22
gpay1121753220P
28-02-2023 MPAYUPITRTR305978463019SVC 2,950.00 3,013.22
Brajeshbhagat814U
28-02-2023 CWDR30591001305728022023 3,000.00 13.22
10:23:35NPC
28-02-2023 MPAYUPITRTR305958048698SBI 1.00 12.22
Npalk29853yblPay
05-03-2023 MPAYUPITRTR306460699233SVC 1,000.00 1,012.22
Branjaypal31okaU
05-03-2023 MPAYUPITRTR343006860738IPO 1.00 1,011.22
S008710240180IPN
05-03-2023 MPAYUPITRTR343007541082IPO 1,000.00 11.22
S008710240180IPN
13-03-2023 MPAYUPITRTR307243365085SVC 8,000.00 8,011.22
Branjaypal31okaU
13-03-2023 MPAYUPITRTR307216121937HDF 793.00 7,218.22
Cdelhivery2.payuP
14-03-2023 MPAYUPITRTR307321468187BAR 100.00 7,118.22
B40210100009443N
14-03-2023 MPAYUPITRTR307378118549BAR 5,260.00 1,858.22
Bnewgy99340baroV
14-03-2023 MPAYUPITRTR307338709538UTIB 1,530.00 328.22
MAB.03713302578P
14-03-2023 MPAYUPITRTR343931102452FDR 250.00 78.22
LBHARATPE.900623N

Page 16 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

15-03-2023 MPAYUPITRTR307427657701YES 25.00 53.22

BBILLDESKPPyblPa
16-03-2023 MPAYUPITRTR307540583710SVC 1,450.00 1,503.22
Brajeshbhagat814U
16-03-2023 MPAYUPITRTR307558099953PYT 500.22 1,003.00
Mpharmeasy1paytU
19-03-2023 MPAYUPITRTR307851438956SBI 20.00 983.00
N7739519987yblPa
19-03-2023 MPAYUPITRTR307840582918SVC 500.00 1,483.00
Branjaypal31okaU
20-03-2023 MPAYUPITRTR307929589321SBI 50.00 1,433.00
N7739519987yblPa
21-03-2023 MPAYUPITRTR308069631742SBI 210.00 1,643.00
N7979834992yblPa
22-03-2023 MPAYUPITRTR308140669673PYT 440.00 1,203.00
Mpaytmqr28100505P
23-03-2023 SMS CHRG FOR: MAR QTR 23.60 1,179.40
202223
23-03-2023 MPAYUPITRTR308246914449PUN 40.00 1,139.40
BQ76624474yblPay
23-03-2023 MPAYUPITRTR308268092187PYT 450.00 689.40
Mpaytmqr28100505P
23-03-2023 MPAYUPITRTR308201316784PYT 10.00 679.40
Mpaytmqr28100505P
23-03-2023 MPAYUPITRTR308232824133IBKL 70.00 749.40
ketabulansari91U
25-03-2023 MPAYUPITRTR308438000433SBI 45.00 704.40
NQ914284735yblPa
25-03-2023 MPAYUPITRTR308418142214YES 20.00 684.40
BQ758313359yblPa

Page 17 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

26-03-2023 MPAYUPITRTR308553276879SVC 1,000.00 1,684.40

Brajeshbhagat814U
26-03-2023 MPAYUPITRTR308555557123SVC 2,500.00 4,184.40
Branjaypal31okaU
26-03-2023 MPAYUPITRTR308581467781UTIB 1,192.50 2,991.90
amazonupiaplReq
26-03-2023 MPAYUPITRTR308501452513IDIB 300.00 2,691.90
9155107509yblPa
26-03-2023 MPAYUPITRTR308525523513BKI 75.00 2,616.90
D7488937434yblPa
26-03-2023 MPAYUPITRTR308563807836PYT 240.00 2,376.90
Mpaytmqr28100505P
26-03-2023 MPAYUPITRTR308559002299SBI 440.00 1,936.90
N7004991462sbiPa
27-03-2023 MPAYUPITRTR308693631096PUN 100.00 1,836.90
B7004160739yblPa
28-03-2023 MPAYUPITRTR308795567427PYT 1,365.73 471.17
Mpharmeasy1paytP
30-03-2023 MPAYUPITRTR308953075749YES 121.00 350.17
BBILLDESKPPyblPa
31-03-2023 MPAYUPITRTR309078236624CNR 200.00 150.17
B7549902639yblPa
01-04-2023 MPAYUPITRTR309149978500SVC 1,500.00 1,650.17
Branjaypal31okaU
01-04-2023 MPAYUPITRTR309126100579ICICl 500.00 1,150.17
alitsinghcliniP
01-04-2023 MPAYUPITRTR309141868058HDF 10.00 1,160.17
C7255090506yblPa
01-04-2023 MPAYUPITRTR309144785997PUN 15.00 1,145.17
BQ745289193yblPa

Page 18 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

01-04-2023 MPAYUPITRTR309175505020PYT 422.00 723.17

Mpaytm71700251P
03-04-2023 MPAYUPITRTR309310187830BAR 50.00 673.17
B40210100009443N
04-04-2023 MPAYUPITRTR309411527655AIR 70.00 603.17
P5541171709046gP
04-04-2023 MPAYUPITRTR309482001347YES 103.00 500.17
BDISHTVEPRSyblPa
04-04-2023 12180110102633:Int.Pd:01012023 4.00 504.17
to 31032023
06-04-2023 MPAYUPITRTR309641261911SVC 10,000.00 10,504.17
Branjaypal31okaU
06-04-2023 MPAYUPITRTR309682209593SBI 1.00 10,503.17
Npalk29853yblPay
06-04-2023 MPAYUPITRTR309652079420SVC 10,000.00 20,503.17
Branjaypal31okaU
06-04-2023 MPAYUPITRTR309630812673SBI 20,000.00 503.17
Npalk29853yblPay
08-04-2023 MPAYUPITRTR309811285039YES 265.00 238.17
BQ097711723yblPa
08-04-2023 MPAYUPITRTR309815103290SVC 20,000.00 20,238.17
Branjaypal31okaU
08-04-2023 MPAYUPITRTR309898887408SBI 20,000.00 238.17
Npalk29853yblPay
09-04-2023 MPAYUPITRTR309992722893SBI 35.00 203.17
N7739519987iblPa
09-04-2023 MPAYUPITRTR309997683457SBI 30.00 173.17
N7739519987iblPa
10-04-2023 MPAYUPITRTR310018330727IPO 70.00 103.17
SAMZN0012844221P

Page 19 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

11-04-2023 MPAYUPITRTR310114486128SVC 2,000.00 2,103.17

Brajeshbhagat814U
11-04-2023 MPAYUPITRTR310108738843UTIB 60.00 2,043.17
gpay1120051461P
11-04-2023 MPAYUPITRTR310132626502SVC 600.00 2,643.17
Brajeshbhagat814U
11-04-2023 MPAYUPITRTR310167484765PYT 550.00 2,093.17
M7765827475paytP
11-04-2023 MPAYUPITRTR310137119482PYT 45.00 2,048.17
MQ10008961yblPay
12-04-2023 MPAYUPITRTR310256999644PYT 983.97 1,064.20
Mpharmeasy1paytN
14-04-2023 MPAYUPITRTR310481381834UTIB 700.00 364.20
gpay1121502429P
15-04-2023 MPAYUPITRTR310548817497SVC 2,500.00 2,864.20
Branjaypal31okaU
15-04-2023 MPAYUPITRTR310580933127CITIj 119.00 2,745.20
iocitibankJIO2
15-04-2023 MPAYUPITRTR310543518257PYT 150.00 2,595.20
Mpaytmqrgr6e78u8P
16-04-2023 MPAYUPITRTR310631533221PYT 110.00 2,485.20
Mpaytmqr28100505P
17-04-2023 MPAYUPITRTR310702915684YES 50.00 2,435.20
BQ978768120yblPa
17-04-2023 MPAYUPITRTR310731923193YES 15.00 2,420.20
BBILLDESKPPyblPa
18-04-2023 MPAYUPITRTR310884963338PYT 110.00 2,310.20
Mpaytmqr28100505P
19-04-2023 MPAYUPITRTR310979167919SVC 1,000.00 3,310.20
Branjaypal31okaU

Page 20 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

19-04-2023 MPAYUPITRTR310990387547UTIB 2,400.00 910.20

MAB.03713302578P
19-04-2023 MPAYUPITRTR310974829160YES 150.00 760.20
BQ978768120yblPa
20-04-2023 MPAYUPITRTR311048460250PYT 120.00 640.20
Mpaytmqr28100505P
20-04-2023 MPAYUPITRTR311013767122YES 110.00 530.20
BQ734672796yblPa
21-04-2023 MPAYUPITRTR311165328811UCB 50.00 480.20
A9122949508iblPa
21-04-2023 MPAYUPITRTR311112934432AIR 155.00 325.20
Pishikarani1yblP
23-04-2023 MPAYUPITRTR347901978969BAR 25.00 300.20
B40210100009443N
23-04-2023 MPAYUPITRTR311386198441SBI 30.00 270.20
NQ192540149yblPa
24-04-2023 MPAYUPITRTR311422935754BAR 150.00 120.20
Bashwinsharma040P
24-04-2023 MPAYUPITRTR311435336393HDF 50.00 170.20
Cankur01762axlPa
24-04-2023 MPAYUPITRTR311427710401PYT 50.00 120.20
Mpaytmqr28100505P
26-04-2023 MPAYUPITRTR311640297747SVC 600.00 720.20
Branjaypal31okaU
26-04-2023 MPAYUPITRTR311620595453PUN 600.00 120.20
Bsureshprasad846P
27-04-2023 MPAYUPITRTR311761685958PYT 66.00 54.20
Mpaytmqr1uce3hivP
02-05-2023 MPAYUPITRTR312257190968SBI 30.00 24.20
N7739519987yblPa

Page 21 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

03-05-2023 MPAYUPITRTR312303249210SBI 1.00 25.20

NsriniwaskumarsiU
03-05-2023 MPAYUPITRTR312303391962SBI 2,200.00 2,225.20
NsriniwaskumarsiU
03-05-2023 MPAYUPITRTR348912720437PYT 2,199.01 26.19
Mpaytm62883525O
03-05-2023 MPAYUPITRTR312398706139CNR 500.00 526.19
Bbablukumae91026P
03-05-2023 MPAYUPITRTR312365591542YES 300.00 226.19
BQ346135950yblPa
03-05-2023 MPAYUPITRTR312349988250SBI 40.00 186.19
N9546344035iblPa
04-05-2023 MPAYUPITRTR312462016075SBI 185.00 1.19
N6207122843iblPa
04-05-2023 MPAYUPITRTR312470066903SBI 185.00 186.19
N6207122843iblPa
07-05-2023 MPAYUPITRTR312795330058PUN 20.00 206.19
B9708475413yblPa
07-05-2023 MPAYUPITRTR312712269509SBI 30.00 176.19
N36045059127SBIN
07-05-2023 MPAYUPITRTR312700684387IND 10.00 166.19
Bim.201005540410P
07-05-2023 MPAYUPITRTR312748165872BAR 50.00 116.19
B40210100009443N
08-05-2023 MPAYUPITRTR349460537503SVC 1.00 115.19
B8356096880iblUP
08-05-2023 MPAYUPITRTR312887415674UTIB 20.00 95.19
gpay1121658972P
08-05-2023 MPAYUPITRTR312830816183SBI 10.00 85.19
N7739519987axlPa

Page 22 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

09-05-2023 MPAYUPITRTR312900500436PYT 66.00 19.19

Mpaytmqr1uce3hivP
11-05-2023 MPAYUPITRTR313119279549PYT 10.00 9.19
Mpaytmqr28100505P
12-05-2023 BY CASH 1,600.00 1,609.19
13-05-2023 MPAYUPITRTR313338451412PYT 348.00 1,261.19
Mpaytmqr1uce3hivP
13-05-2023 MPAYUPITRTR313345551246IBKL 180.00 1,081.19
7631829614yblPa
14-05-2023 MPAYUPITRTR350024125497SVC 1,500.00 2,581.19
Branjaypal31okiU
14-05-2023 MPAYUPITRTR313447920324IND 1,500.00 1,081.19
Bsbpdcl.payuindU
14-05-2023 MPAYUPITRTR313429859061IDIB 140.00 941.19
7050086853yblPa
14-05-2023 MPAYUPITRTR313498713348PYT 65.00 876.19
Mpaytmqr28100505P
17-05-2023 MPAYUPITRTR313746158095BAR 200.00 676.19
B40210100009443N
18-05-2023 MPAYUPITRTR313810618606PYT 40.00 636.19
Mpaytmqr28100505P
19-05-2023 MPAYUPILITETRTR350540549460 20.00 616.19
UCBA9142490659p
21-05-2023 MPAYUPITRTR314153933361SVC 7,720.00 8,336.19
Brajeshbhagat814U
21-05-2023 MPAYUPITRTR314119305683HDF 7,720.00 616.19
CbhagattubelokhU
23-05-2023 MPAYUPITRTR314325036323IPO 30.00 586.19
S9508491514294pP

Page 23 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

25-05-2023 MPAYUPITRTR314500522362HDF 30.00 556.19

C9525477178iblPa
25-05-2023 MPAYUPITRTR351166201872SVC 3,500.00 4,056.19
Branjaypal31okiU
25-05-2023 MPAYUPITRTR314502326063SBI 30.00 4,026.19
NQ928672807yblPa
26-05-2023 MPAYUPITRTR314666472847YES 250.00 3,776.19
BBHARATPE9072495P
26-05-2023 MPAYUPITRTR314618723573YES 15.00 3,761.19
BJIOINAPPDIRECTP
29-05-2023 CWDR31491300694229052023 2,000.00 1,761.19
13:45:12NPC
29-05-2023 MPAYUPITRTR314954194990SBI 80.00 1,681.19
N7004991462iblPa
29-05-2023 MPAYUPITRTR314948311247YES 15.00 1,666.19
BJIOINAPPDIRECTP
30-05-2023 MPAYUPITRTR315027740996barb 500.00 1,166.19
40210100009443U
30-05-2023 MPAYUPITRTR315022979805PYT 40.00 1,126.19
Mpaytmqr28100505P
30-05-2023 MPAYUPITRTR315093179969YES 205.00 921.19
BQ555021124yblPa
30-05-2023 MPAYUPITRTR315005346259SBI 35.00 886.19
N7739519987yblPa
31-05-2023 MPAYUPITRTR315150620906barb 100.00 786.19
40210100009443U
31-05-2023 MPAYUPITRTR315131031946PUN 130.00 656.19
B7903997425yblPa
31-05-2023 MPAYUPITRTR315141728217UTIB 130.00 526.19
gpay1122487850P

Page 24 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

02-06-2023 MPAYUPITRTR315353755783SBI 42.00 484.19

N7739519987yblPa
02-06-2023 MPAYUPITRTR315371823764SVC 15,000.00 15,484.19
Brajeshbhagat814U
02-06-2023 MPAYUPITRTR315306197325HDF 4,100.00 11,384.19
CbhagattubelokhU
02-06-2023 MPAYUPITRTR315306672262SVC 10,000.00 1,384.19
Branjaypal31okhU
02-06-2023 MPAYUPITRTR315322480823IDIB 30.00 1,354.19
AMZN0012785714P
02-06-2023 MPAYUPITRTR315359839311barb 600.00 754.19
40210100009443U
03-06-2023 MPAYUPITRTR315479553949IPO 30.00 724.19
SQ723290630yblPa
03-06-2023 MPAYUPITRTR315483207821YES 135.00 589.19
BQ555021124yblPa
04-06-2023 MPAYUPITRTR315587085062SBI 50.00 539.19
NQ015285966yblPa
05-06-2023 MPAYUPITRTR315687738072SVC 1,150.00 1,689.19
Branjaypal31okaU
05-06-2023 MPAYUPITRTR315656686665BAR 1,050.00 639.19
Bashwinsharma040P
05-06-2023 MPAYUPITRTR315675389638YES 19.00 620.19
BAIRTELPREDIRECTP
05-06-2023 MPAYUPITRTR315686493946UBI 15.00 605.19
N8002291177yblPa
06-06-2023 MPAYUPITRTR315718549724barb 100.00 505.19
40210100009443U
07-06-2023 MPAYUPITRTR315860200844SBI 50.00 455.19
N7739519987yblPa

Page 25 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

10-06-2023 MPAYUPITRTR316164854994SBI 30.00 425.19

N7739519987axlPa
10-06-2023 MPAYUPITRTR316110805819YES 15.00 410.19
BJIOINAPPDIRECTP
11-06-2023 MPAYUPITRTR316261416153YES 299.00 111.19
BRAZORPAYEDUCATIP
12-06-2023 MPAYUPITRTR316361605953SBI 44.00 67.19
N7739519987yblPa
15-06-2023 MPAYUPITRTR316686541835BAR 300.00 367.19
Bashwinsharma040P
17-06-2023 MPAYUPITRTR316889178964SVC 1,500.00 1,867.19
Brajeshbhagat814U
17-06-2023 MPAYUPITRTR316852653781HDF 1,500.00 367.19
CsbpdclsmartprepC
17-06-2023 MPAYUPITRTR316807364746BAR 100.00 467.19
Bashwinsharma040P
17-06-2023 MPAYUPITRTR316821891053SVC 2,200.00 2,667.19
Branjaypal31okaU
17-06-2023 MPAYUPITRTR316819374347ICIC 2,290.40 376.79
kkmcollegejam26P
18-06-2023 MPAYUPITRTR316937594962SVC 25,000.00 25,376.79
Brajeshbhagat814U
18-06-2023 MPAYUPITRTR316936005163SVC 25,000.00 376.79
Branjaypal31okhU
19-06-2023 MPAYUPITRTR317063658788SVC 50.00 426.79
Brajeshbhagat814U
19-06-2023 MPAYUPITRTR317058549114barb 300.00 126.79
40210100009443U
21-06-2023 MPAYUPITRTR317211440832BAR 1.00 127.79
B7091620496paytN

Page 26 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

21-06-2023 MPAYUPITRTR317261942715BAR 1.00 126.79

B7091620496yblPa
22-06-2023 MPAYUPITRTR317394672004BAR 1.00 127.79
B7091620496yblPa
22-06-2023 MPAYUPITRTR317322320132BAR 1.00 128.79
Bp6073410okhdfcU
22-06-2023 MPAYUPITRTR317322314056BAR 1.00 127.79
Bp6073410okhdfcU
22-06-2023 MPAYUPITRTR317322332931barb 10.00 117.79
40210100009443U
22-06-2023 MPAYUPITRTR317397594434YES 100.00 17.79
BPHONEPEGCyblPay
22-06-2023 MPAYUPITRTR317350384510BAR 1.00 18.79
B7091620496yblPa
23-06-2023 SMS CHRG FOR: JUN QTR 18.79 0.00
202324
02-07-2023 MPAYUPITRTR318345256099HDF 500.00 500.00
C7255090506yblPa
03-07-2023 12180110102633:Int.Pd:01042023 4.00 504.00
to 30062023
03-07-2023 MPAYUPITRTR318412221884sbin 1.00 503.00
36045059127sbiU
06-07-2023 MPAYUPITRTR318714251602BAR 130.00 373.00
Bashwinsharma040P
06-07-2023 MPAYUPITRTR318762214333IND 70.00 303.00
Bim.201019060795P
06-07-2023 MPAYUPITRTR318716728212IND 80.00 223.00
Bim.201019060795P
09-07-2023 MPAYUPITRTR319049757120UTIB 25.00 198.00
gpay1122768669P

Page 27 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

09-07-2023 MPAYUPITRTR319096874474IDIB 55.00 143.00

9709893061indiP
15-07-2023 MPAYUPITRTR319686120066UTIB 9.00 134.00
JIOINAPPDIRECTP
17-07-2023 MPAYUPITRTR319850750911HDF 1,500.00 1,634.00
C7255090506yblPa
17-07-2023 MPAYUPITRTR319812009738HDF 1,500.00 134.00
Cbilldeskpg.sbpdP
20-07-2023 MPAYUPITRTR320104264056CNR 50.00 84.00
BbrajkishorjhundP
20-07-2023 MPAYUPITRTR320150284071YES 15.00 69.00
BJIOINAPPDIRECTP
21-07-2023 MPAYUPITRTR320217816844IPO 15.00 54.00
S9508491514294pP
24-07-2023 MPAYUPITRTR320515185579YES 15.00 39.00
BJIOINAPPDIRECTP
27-07-2023 MPAYUPITRTR320883794994UTIB 29.00 10.00
JIOINAPPDIRECTP
28-07-2023 BY CASH 1,300.00 1,310.00
28-07-2023 MPAYUPITRTR320968824952barb 150.00 1,160.00
40210100009443U
28-07-2023 MPAYUPITRTR320926061496BAR 90.00 1,070.00
Bashwinsharma040P
29-07-2023 MPAYUPITRTR321079173560SBI 20.00 1,050.00
NQ901134190yblPa
31-07-2023 MPAYUPITRTR321265927955SBI 75.00 975.00
NQ39883531yblPay
02-08-2023 MPAYUPITRTR321445391074SVC 2,500.00 3,475.00
Branjaypal31okaU

Page 28 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

02-08-2023 CWDR32141600569602082023 2,000.00 1,475.00

16:47:39NPC
02-08-2023 MPAYUPITRTR321489679058YES 15.00 1,460.00
BJIOINAPPDIRECTP
03-08-2023 MPAYUPITRTR321559186672FIN 75.00 1,385.00
O6203376364iblPa
05-08-2023 MPAYUPITRTR321736128175SBI 30.00 1,355.00
NQ00628806yblPay
05-08-2023 CWDR32171902959905082023 500.00 855.00
19:09:24NPC
07-08-2023 MPAYUPITRTR321950789514ICIC 239.00 616.00
euronetgpay.payU
07-08-2023 MPAYUPITRTR321984085183PYT 15.00 601.00
Mpaytmqr28100505P
07-08-2023 MPAYUPITRTR321977098759IND 60.00 541.00
Bim.201016358352P
09-08-2023 MPAYUPITRTR322156180745SVC 1,500.00 2,041.00
Brajeshbhagat814U
09-08-2023 MPAYUPITRTR322125842767HDF 1,500.00 541.00
Cbilldeskpg.sbpdP
09-08-2023 MPAYUPITRTR322176306886PYT 32.00 509.00
Mpaytmqrn8b2zj1qP
10-08-2023 MPAYUPITRTR322270979991AIR 1.00 508.00
P8210476396yblPa
12-08-2023 MPAYUPITRTR322497433619HDF 500.00 1,008.00
Camittt138okhdfU
12-08-2023 MPAYUPITRTR322404931870BAR 50.00 958.00
Bashwinsharma040P
12-08-2023 MPAYUPITRTR322428215606CNR 950.00 1,908.00
Bnk7907356okiciU

Page 29 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

12-08-2023 MPAYUPITRTR322486188626PUN 920.00 988.00

BQ95997523yblPay
13-08-2023 MPAYUPITRTR322515032358HDF 35,000.00 35,988.00
C7255090506iblPa
13-08-2023 MPAYUPITRTR322551350078HDF 65,000.00 1,00,988.00
C7255090506yblPa
13-08-2023 MPAYUPITRTR322590454239YES 15.00 1,00,973.00
BJIOINAPPDIRECTP
14-08-2023 MPAYUPITRTR322644181124ICIC 635.40 1,00,337.60
mungeruniversitP
14-08-2023 MPAYUPITRTR322623697266PYT 40.00 1,00,297.60
Mpaytmqr19srbsmeP
14-08-2023 MPAYUPITRTR322688344684IDIB 55.00 1,00,242.60
gopalkeshri9534P
14-08-2023 MPAYUPITRTR359263990730SVC 1,000.00 1,01,242.60
Branjaypal31okiU
14-08-2023 MPAYUPITRTR322627073222YES 1,192.50 1,00,050.10
BBBPSBPyblPaymen
15-08-2023 MPAYUPILITETRTR322709433539 14.00 1,00,064.10
UCBA9142490659p
15-08-2023 MPAYUPITRTR322704572358PUN 30.00 1,00,034.10
B9801689296iblPa
19-08-2023 MPAYUPITRTR323187774932PYT 10.00 1,00,024.10
Mpaytmqr28100505P
19-08-2023 MPAYUPITRTR323113953008HDF 99.00 99,925.10
CphysicswallahprP
19-08-2023 MPAYUPITRTR323117908663SBI 100.00 1,00,025.10
NsriniwaskumarsiU
19-08-2023 MPAYUPITRTR323134050473YES 10.00 1,00,015.10
BQ469237477yblPa

Page 30 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

27-08-2023 MPAYUPITRTR323949146829SVC 5,000.00 1,05,015.10

Branjaypal31okaU
27-08-2023 CWDR32391900847027082023 1,000.00 1,04,015.10
19:12:28NPC
27-08-2023 CWRR32391900847027082023 1,000.00 1,05,015.10
19:12:28NPC
27-08-2023 MPAYUPITRTR323971855298PYT 60.00 1,04,955.10
Mpaytmqrsbyk8iczP
28-08-2023 MPAYUPITRTR324015092619AIR 500.00 1,04,455.10
P8210476396yblPa
28-08-2023 MPAYUPITRTR324004534608UTIB 14.00 1,04,441.10
gpay1117821613P
29-08-2023 MPAYUPITRTR324144420979PYT 20.00 1,04,421.10
Mpaytmqrbplfs142P
29-08-2023 MPAYUPITRTR324111100271PYT 300.00 1,04,121.10
Mpaytmqr83hv5c7gP
30-08-2023 MPAYUPITRTR324258225435UTIB 50.00 1,04,071.10
gpay1122768668P
31-08-2023 MPAYUPITRTR324368808099SVC 50,000.00 54,071.10
Brajeshbhagat814U
02-09-2023 MPAYUPITRTR324554851551SBI 40.00 54,031.10
N7739519987yblPa
03-09-2023 MPAYUPITRTR324639045135IDIB 15.00 54,016.10
9523298034axlPa
03-09-2023 MPAYUPITRTR324622867155PYT 15.00 54,001.10
Mpaytmqryjk3makjP
03-09-2023 MPAYUPITRTR324643931989IDIB 305.00 53,696.10
9939186337axlPa
03-09-2023 MPAYUPITRTR324610000030SBI 230.00 53,466.10
N9939188666yblPa

Page 31 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

04-09-2023 MPAYUPITRTR324790556121ICIC 199.00 53,267.10

euronetgpay.rchU
04-09-2023 MPAYUPITRTR324751075561ICIC 100.00 53,167.10
mail2piyushananP
05-09-2023 MPAYUPITRTR324887489719PYT 14.00 53,153.10
Mpaytmqr1102f0w1P
07-09-2023 MPAYUPITRTR325064049741PYT 50.00 53,103.10
Mpaytmqr1uys5q4eP
07-09-2023 MPAYUPITRTR325051434241UTIB 250.00 52,853.10
9576989900okbiP
07-09-2023 MPAYUPITRTR325046857253YES 10.00 52,843.10
BQ448662103yblPa
07-09-2023 MPAYUPITRTR325072198570PYT 91.00 52,752.10
Mpaytmqrlrstt78eP
07-09-2023 MPAYUPITRTR325090803548PYT 10.00 52,742.10
Mpaytmqr28100505P
08-09-2023 MPAYUPITRTR325193446431YES 90.00 52,652.10
BQ19635162yblPay
08-09-2023 MPAYUPITRTR325152335270PYT 45.00 52,607.10
Mpaytmqrhqx837skP
09-09-2023 MPAYUPITRTR325247281993SBI 50.00 52,657.10
N9341266994iblPa
10-09-2023 MPAYUPITRTR325396526002YES 20.00 52,637.10
BQ839224545yblPa
11-09-2023 MPAYUPITRTR325451181362AIR 500.00 52,137.10
P8318759237iblPa
11-09-2023 MPAYUPITRTR325459964139PYT 20,000.00 32,137.10
Mpaytmqr28100505P
11-09-2023 MPAYUPITRTR325466875577PYT 10.00 32,127.10
Mpaytmqr1uqg3mnpP

Page 32 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

11-09-2023 MPAYUPITRTR325483495170PYT 500.00 31,627.10

Mpaytmqr1mki3y4yP
12-09-2023 MPAYUPITRTR325500608151YES 40.00 31,587.10
BQ393124114yblPa
12-09-2023 MPAYUPITRTR325535057920SVC 1,500.00 33,087.10
Brajeshbhagat814U
12-09-2023 MPAYUPITRTR325574239514HDF 1,500.00 31,587.10
Cbilldeskpg.sbpdS
12-09-2023 MPAYUPITRTR325528446346CBI 3,000.00 28,587.10
N8294446714yblPa
13-09-2023 MPAYUPITRTR325645829364SVC 1,500.00 30,087.10
Branjaypal31okaU
13-09-2023 MPAYUPITRTR325643566231FDR 52.00 30,035.10
LBHARATPE.900649P
15-09-2023 MPAYUPITRTR325847656400PYT 20.00 30,015.10
Mpaytmqrn8b2zj1qP
16-09-2023 MPAYUPITRTR325909993764PYT 10.00 30,005.10
Mpaytmqr28100505P
23-09-2023 SMS CHRG FOR: SEP QTR 23.60 29,981.50
202324
24-09-2023 MPAYUPITRTR326720666632SVC 2,000.00 31,981.50
Branjaypal090okU
24-09-2023 MPAYUPITRTR363312581306AIR 20.00 32,001.50
P8210476396paytN
26-09-2023 12180110102633:Int.Pd:01072023 205.00 32,206.50
to 25092023
26-09-2023 MPAYUPITRTR326965417766YES 20.00 32,186.50
BQ232365547yblPa
26-09-2023 MPAYUPITRTR326992047638SVC 100.00 32,086.50
Brajeshbhagat814U

Page 33 of 34
Date Particulars Instrument No Withdrawals Deposits Balance

28-09-2023 MPAYUPITRTR327121032216PYT 30.00 32,056.50

Mpaytmqr1uys5q4eP
28-09-2023 MPAYUPITRTR327163225703FDR 20.00 32,036.50
LBHARATPE.900656P
29-09-2023 MPAYUPITRTR327288084348FDR 10.00 32,026.50
LBHARATPE.900656P
29-09-2023 MPAYUPITRTR327204666683PYT 160.00 31,866.50
Mpaytmqr1mki3y4yP

Transaction Summary
No.of Transaction Value of Transactions

Opening Balance : 75.4

Add : Deposits : 18595 314740.5
Less : Withdrawals : 43265 282977.4
Closing Balance : 31838.0

Page 34 of 34