Page: 1

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
Date Effective Cheque Number Description Withdrawal Deposit Amt. Balance
Date Amt.
01/01/2024 WTHDRL,TRF//ESAFSFB-COLLECTION ACCOUNT- 318.00 11,627.91
APY-NPS TRUST/APY Contribution debit
01/01/2024 01/01/2024 Deposit,IMPS/P2A/400117157970/19744100000010/ESMF/ 5,000.00 16,627.91
Domestic remittance
01/01/2024 01/01/2024 Deposit,IMPS/P2A/400117157980/19744100000010/ESMF/ 5,000.00 21,627.91
Domestic remittance
01/01/2024 01/01/2024 Deposit,IMPS/P2A/400117157987/19744100000010/ESMF/ 5,000.00 26,627.91
Domestic remittance
01/01/2024 01/01/2024 Deposit,IMPS/P2A/400117158337/19744100000010/ESMF/ 5,000.00 31,627.91
Domestic remittance
01/01/2024 01/01/2024 WTHDRL,UPI/DR/400149309044/SAGAR/axl/9560756320 20,000.00 11,627.91
@axl/Payment from Ph
01/01/2024 01/01/2024 FEE CHG,WTHDRL FEES/SMS/1/2024/Dec 97.53 11,530.38
02/01/2024 02/01/2024 WITHDRAWAL,ACH Debit-BAJAJ FINANCE LIMITE- 4,749.00 6,781.38
ESAF0000000000373245-4010CDJO970688-
8993640242_Insufficient balance
02/01/2024 02/01/2024 DEPOSIT,ACH Debit-ESAF0000000000373245- 4,749.00 11,530.38
53210001216263-Insufficient balance
02/01/2024 02/01/2024 WITHDRAWAL,NACH 354.00 11,176.38
/ESAF0000000000373245/110760002 /BAJAJ FINANCE
LIMITE
02/01/2024 02/01/2024 DEPOSIT,UPI/CR/400247364813/DANIAL 1,000.00 12,176.38
PAUL/payt/7982281892@paytm/NA
03/01/2024 03/01/2024 DEPOSIT,UPI/CR/400323752168/AJAY/kota/8373988814@ 500.00 12,676.38
kotak/MB UPI
04/01/2024 04/01/2024 WTHDRL,UPI/DR/400412425275/ABID/axl/9540805277@a 115.00 12,561.38
xl/Payment from Pho
05/01/2024 05/01/2024 WITHDRAWAL,ACH Debit-BAJAJ FINANCE LIMITE- 2,000.00 10,561.38
ESAF0000000000373245-401CDDKB161536-9163056098
05/01/2024 POS 270.00 10,291.38
WDL,POS/DL060426/05012024/133458/400519917780/DSC
SC LTD
06/01/2024 06/01/2024 WTHDRL,UPI/DR/437265503607/Add Money to 19.00 10,272.38
Wallet/payt/add-money@paytm
07/01/2024 07/01/2024 WTHDRL,UPI/DR/437353731336/Add Money to 266.10 10,006.28
Wallet/payt/add-money@paytm
07/01/2024 07/01/2024 DEPOSIT,UPI/CR/400745121439/DANIAL 2,000.00 12,006.28
PAUL/payt/7982281892@paytm/NA
08/01/2024 08/01/2024 DEPOSIT,UPI/CR/400803801069/ROBERT/okic/vsnthroy27 1.00 12,007.28
@okicici/UPI
08/01/2024 08/01/2024 DEPOSIT,UPI/CR/437434804878/ROBERT/okic/vsnthroy27 4,000.00 16,007.28
@okicici/UPI
08/01/2024 08/01/2024 WTHDRL,UPI/DR/400866037501/PREETI 6,000.00 10,007.28
NICHOLAS/ybl/8506901106@ybl/Paym
09/01/2024 09/01/2024 DEPOSIT,UPI/CR/400981044587/SAGAR/axl/9560756320 1,000.00 11,007.28
@axl/Payment from Ph
09/01/2024 09/01/2024 WTHDRL,UPI/DR/400949117816/PERIYANAYAGI 1,000.00 10,007.28
P/ibl/9344420346@ibl/Payme
09/01/2024 09/01/2024 DEPOSIT,UPI/CR/400946606995/SITA 2,000.00 12,007.28
./payt/9643907401@paytm/NA
10/01/2024 10/01/2024 WTHDRL,UPI/DR/401083320921/PREETI 2,000.00 10,007.28
NICHOLAS/ybl/8506901106@ybl/Paym
11/01/2024 11/01/2024 DEPOSIT,UPI/CR/401156094755/SURAJ SO MAHENDER 500.00 10,507.28
RAM/ibl/surajroy753109
11/01/2024 11/01/2024 WTHDRL,UPI/DR/401179831682/SATISH 500.00 10,007.28
KUMAR/ibl/8287454332@ibl/Payment
11/01/2024 11/01/2024 DEPOSIT,UPI/CR/401185818533/Mr 2,000.00 12,007.28
MEHTAB/ybl/7503478506@ybl/Payment fro

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 2

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
11/01/2024 11/01/2024 DEPOSIT,UPI/CR/401146229333/Mr 2,000.00 14,007.28
MEHTAB/ybl/7503478506@ybl/Payment fro
12/01/2024 12/01/2024 DEPOSIT,UPI/CR/401225085316/ROBERT/payt/892977011 2,000.00 16,007.28
2@paytm/NA
12/01/2024 12/01/2024 WTHDRL,UPI/DR/401229245869/JOHNY 6,000.00 10,007.28
K/ybl/kjohnyjoy@ybl/Payment from P
12/01/2024 12/01/2024 DEPOSIT,UPI/CR/401272527046/SULOCHANA 2,000.00 12,007.28
A/okic/edwinsagayam1992@okicic
12/01/2024 12/01/2024 DEPOSIT,UPI/CR/401230523256/SULOCHANA 3,650.00 15,657.28
A/okic/edwinsagayam1992@okicic
12/01/2024 12/01/2024 DEPOSIT,UPI/CR/401246281108/AJITH 10,200.00 25,857.28
A/payt/7678689261790@paytm/NA
12/01/2024 12/01/2024 WTHDRL,UPI/DR/437906530533/Luni Housing Developers 187.00 25,670.28
Private Limited/
13/01/2024 13/01/2024 WTHDRL,UPI/DR/401314839953/ROHIT 7,000.00 18,670.28
BHATIA/payt/9667712154@paytm/NA
13/01/2024 13/01/2024 WTHDRL,UPI/DR/437915832676/Robert 2,000.00 16,670.28
./payt/8929770112@paytm/NA
13/01/2024 13/01/2024 DEPOSIT,UPI/CR/401380702271/SATISH 58,000.00 74,670.28
KUMAR/okhd/satishkumar93545-1@okh
13/01/2024 13/01/2024 WTHDRL,UPI/DR/401341226307/IRUTHAYA 49,000.00 25,670.28
RAJU/axl/iruthaya.raju@axl/Paym
13/01/2024 13/01/2024 WTHDRL,UPI/DR/401340746877/MICHEAL/payt/9971649 8,500.00 17,170.28
088@paytm/NA
13/01/2024 13/01/2024 WTHDRL,UPI/DR/401308350190/IRUTHAYA 190.00 16,980.28
RAJU/axl/iruthaya.raju@axl/Paym
14/01/2024 14/01/2024 WTHDRL,UPI/DR/401450960177/GOOGLE INDIA 100.00 16,880.28
DIGITAL SERVICES PVT LTD/ax
14/01/2024 14/01/2024 WTHDRL,UPI/DR/401446856327/Hailwinds Private 100.00 16,780.28
Limited/time/payxuss.h
14/01/2024 14/01/2024 WTHDRL,UPI/DR/401498080156/Mr 5,000.00 11,780.28
MEHTAB/ybl/7503478506@ybl/Payment fro
15/01/2024 15/01/2024 Deposit,IMPS/P2A/401513165696/20266979232/ESMF/IMP 5,000.00 16,780.28
S Txn
15/01/2024 15/01/2024 Deposit,IMPS/P2A/401513165710/20266979232/ESMF/IMP 5,000.00 21,780.28
S Txn
15/01/2024 15/01/2024 WTHDRL,UPI/DR/401580717978/SAGAR/axl/9560756320 10,000.00 11,780.28
@axl/Payment from Ph
15/01/2024 15/01/2024 DEPOSIT,UPI/CR/401507059973/EDWARD/ibl/8700122114 45,000.00 56,780.28
@ibl/Payment from P
15/01/2024 ATM WDL,WTHDRL 10,000.00 46,780.28
ATM/17036184/15012024/105846/+OPP JAIPEE PUB
SCHOOL DELHI, INDIA/RRN# 401516000779
15/01/2024 ATM WDL,WTHDRL 10,000.00 36,780.28
ATM/17036184/15012024/105937/+OPP JAIPEE PUB
SCHOOL DELHI, INDIA/RRN# 401516000940
15/01/2024 ATM WDL,WTHDRL 10,000.00 26,780.28
ATM/17036184/15012024/110025/+OPP JAIPEE PUB
SCHOOL DELHI, INDIA/RRN# 401516000699
15/01/2024 ATM WDL,WTHDRL 10,000.00 16,780.28
ATM/17036184/15012024/110111/+OPP JAIPEE PUB
SCHOOL DELHI, INDIA/RRN# 401516000915
15/01/2024 000915 - ATM WD Fee/15-01-2024/+OPP JAIPEE PUB 24.78 16,755.50
SCHOOL DELHI, INDIA
15/01/2024 ATM WDL,WTHDRL 5,000.00 11,755.50
ATM/6FSHADAU/15012024/110807/KP 8 PITAMPURA
NEW DELHI, INDIA/RRN# 401516006348
15/01/2024 15/01/2024 WTHDRL,UPI/DR/401557455036/GOOGLE INDIA 95.00 11,660.50
DIGITAL SERVICES PVT LTD/ax

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 3

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
15/01/2024 15/01/2024 WTHDRL,UPI/DR/401557535095/GOOGLE INDIA 150.00 11,510.50
DIGITAL SERVICES PVT LTD/ax
16/01/2024 16/01/2024 WTHDRL,UPI/DR/401651902302/HARTHA MARKETING 100.00 11,410.50
PRIVATE LIMITED/time/na
16/01/2024 POS 290.28 11,120.22
WDL,POS/33864833/16012024/073502/401613014702/S B
FILLING STATION
17/01/2024 17/01/2024 DEPOSIT,UPI/CR/401714567784/PRASHANT 3,400.00 14,520.22
MISHRA/okax/princemishra281@oka
17/01/2024 17/01/2024 DEPOSIT,UPI/CR/401788351513/Miss MARIAPPAN 2,500.00 17,020.22
MARIAPPAN/ybl/8860680875
17/01/2024 17/01/2024 WTHDRL,UPI/DR/401767649159/Mrs Aarogy Mari 500.00 16,520.22
MARI/axl/8595516868@axl/
17/01/2024 17/01/2024 WTHDRL,UPI/DR/401787350108/Mrs Aarogy Mari 1,000.00 15,520.22
MARI/axl/8595516868@axl/
18/01/2024 18/01/2024 WTHDRL,UPI/DR/401810470482/ROHIT 3,000.00 12,520.22
BHATIA/payt/9667712154@paytm/NA
19/01/2024 19/01/2024 Deposit,IMPS/P2A/401913983772/19744100000010/ESMF/ 5,000.00 17,520.22
Domestic remittance
19/01/2024 19/01/2024 Deposit,IMPS/P2A/401913005650/20266979232/ESMF/IMP 4,900.00 22,420.22
S Txn
19/01/2024 19/01/2024 WTHDRL,UPI/DR/401938995722/IRUTHAYA 5,000.00 17,420.22
RAJU/axl/iruthaya.raju@axl/Paym
19/01/2024 19/01/2024 WTHDRL,UPI/DR/401905691308/AROGYA 4,500.00 12,920.22
SWAMI/axl/9650160928@axl/Payment
19/01/2024 19/01/2024 WTHDRL,UPI/DR/401928893444/AROGYA 200.00 12,720.22
SWAMI/axl/9650160928@axl/Payment
19/01/2024 19/01/2024 WTHDRL,UPI/DR/401942619504/MDHASRAT 110.00 12,610.22
ALI/ybl/Q201556447@ybl/Payment
19/01/2024 19/01/2024 WTHDRL,UPI/DR/401977814111/SACHIN 200.00 12,410.22
PAL/ybl/9811370715@ybl/Payment f
20/01/2024 20/01/2024 DEPOSIT,UPI/CR/402093441767/SACHIN 160.00 12,570.22
PAL/ybl/9811370715@ybl/Payment f
20/01/2024 20/01/2024 WTHDRL,UPI/DR/402091587911/M 100.00 12,470.22
RAJA/ybl/9871255983@ybl/Payment from
21/01/2024 21/01/2024 WTHDRL,UPI/DR/402188281824/GOOGLE INDIA 150.00 12,320.22
DIGITAL SERVICES PVT LTD/ax
21/01/2024 21/01/2024 WTHDRL,UPI/DR/438756861761/Add Money to 180.50 12,139.72
Wallet/payt/add-money@paytm
21/01/2024 21/01/2024 DEPOSIT,UPI/CR/402126290318/ROHIT 3,000.00 15,139.72
BHATIA/payt/9667712154@paytm/NA
21/01/2024 21/01/2024 WTHDRL,UPI/DR/438757645078/Add Money to 3,000.00 12,139.72
Wallet/payt/add-money@paytm
21/01/2024 21/01/2024 Deposit,IMPS/P2A/402114108916/20266979232/ESMF/IMP 5,000.00 17,139.72
S Txn
21/01/2024 21/01/2024 Deposit,IMPS/P2A/402114108932/20266979232/ESMF/IMP 4,900.00 22,039.72
S Txn
21/01/2024 21/01/2024 WTHDRL,UPI/DR/402167990044/PERIYANAYAGI 10,000.00 12,039.72
P/ibl/9344420346@ibl/Payme
21/01/2024 21/01/2024 DEPOSIT,UPI/CR/438722196116/NAVIN 1.00 12,040.72
KUMAR/payt/9654759513@paytm/NA
21/01/2024 21/01/2024 DEPOSIT,UPI/CR/438722425182/NAVIN 64,400.00 76,440.72
KUMAR/payt/9654759513@paytm/NA
21/01/2024 21/01/2024 DEPOSIT,UPI/CR/402171971223/JAMUNA/okhd/jamunapo 50.00 76,490.72
khrel27@okhdfcbank/U
22/01/2024 22/01/2024 WTHDRL,UPI/DR/402262636847/SATISH 2,350.00 74,140.72
KUMAR/ibl/8287454332@ibl/Payment
22/01/2024 22/01/2024 WTHDRL,UPI/DR/402238263567/Blinkit/payt/paytm- 160.00 73,980.72
70258461@paytm/Blinki

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 4

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
22/01/2024 22/01/2024 WTHDRL,UPI/DR/402269654773/SAGAR/axl/9560756320 10,000.00 63,980.72
@axl/Payment from Ph
22/01/2024 22/01/2024 WTHDRL,UPI/DR/402261890739/Bhuvneshwari 400.00 63,580.72
Bhuvneshwari/ybl/704202184
22/01/2024 22/01/2024 WTHDRL,UPI/DR/438863245578/Add Money to 19.00 63,561.72
Wallet/payt/add-money@paytm
22/01/2024 22/01/2024 WTHDRL,UPI/DR/402241358106/Gajanand 100.00 63,461.72
Enterprises/rbl/GAJANANDENTERPR
23/01/2024 23/01/2024 WTHDRL,UPI/DR/402324439544/JENNIFER/oksb/jennifer 1,500.00 61,961.72
mjs01@oksbi/UPI
23/01/2024 23/01/2024 WTHDRL,UPI/DR/402394185485/AROGYA 12,000.00 49,961.72
SWAMI/axl/9650160928@axl/Payment
23/01/2024 23/01/2024 WTHDRL,UPI/DR/402302275392/Mrs Aarogy Mari 1,000.00 48,961.72
MARI/axl/8595516868@axl/
23/01/2024 23/01/2024 WTHDRL,UPI/DR/402384145213/Mrs Aarogy Mari 500.00 48,461.72
MARI/axl/8595516868@axl/
24/01/2024 24/01/2024 WTHDRL,UPI/DR/402475418171/PhonePe/axl/BBPSBPIND 2,750.00 45,711.72
US@axl/Payment from
24/01/2024 24/01/2024 WTHDRL,UPI/DR/402472379788/Blinkit/icic/grofers.payu@ 144.00 45,567.72
icici/UPI Tran
24/01/2024 ATM WDL,WTHDRL 5,000.00 40,567.72
ATM/SPCNK778/24012024/112101/+MAIN MAHADEV
MARKET DELHI, INDIA/RRN# 402416000131
24/01/2024 000131 - ATM WD Fee/24-01-2024/+MAIN MAHADEV 24.78 40,542.94
MARKET DELHI, INDIA
24/01/2024 24/01/2024 DEPOSIT,UPI/CR/402446438972/A2Z 3,500.00 44,042.94
ENTERPRISES/axl/a2zenter@axl/Payment
24/01/2024 24/01/2024 WTHDRL,UPI/DR/402417509618/RANVIJAY 2,170.00 41,872.94
SINGH/axl/9711674661@axl/Paymen
25/01/2024 25/01/2024 WTHDRL,UPI/DR/439117484980/TULSI 1,000.00 40,872.94
./payt/919205760157@paytm/NA
25/01/2024 25/01/2024 WTHDRL,UPI/DR/402590880205/JUSTIN 12,000.00 28,872.94
JOHN/ybl/7827388810-2@ybl/Payment
25/01/2024 25/01/2024 Deposit,IMPS/P2A/402515762617/920020040852361/ESMF/ 1.00 28,873.94
NA
25/01/2024 25/01/2024 WTHDRL,UPI/DR/402502963986/A2Z 100.00 28,773.94
ENTERPRISES/ybl/Q666637941@ybl/Payme
25/01/2024 25/01/2024 WTHDRL,UPI/DR/402536449099/A2Z 10,000.00 18,773.94
ENTERPRISES/axl/a2zenter@axl/Payment
26/01/2024 26/01/2024 WTHDRL,UPI/DR/402628570517/GOOGLE INDIA 100.00 18,673.94
DIGITAL SERVICES PVT LTD/ax
26/01/2024 26/01/2024 WTHDRL,UPI/DR/402638679238/MUKESH KUMAR 450.00 18,223.94
GUPTA/payt/8920380379@paytm
26/01/2024 26/01/2024 WTHDRL,UPI/DR/439231609055/RAJ KUMAR 7,700.00 10,523.94
ARORA/payt/8750513713@paytm/NA
26/01/2024 26/01/2024 DEPOSIT,UPI/CR/402643527410/Mrs KRSITH 300.00 10,823.94
MARY/payt/9818418824507@paytm
26/01/2024 26/01/2024 WTHDRL,UPI/DR/402668633299/Mrs Aarogy Mari 300.00 10,523.94
MARI/axl/8595516868@axl/
26/01/2024 26/01/2024 WTHDRL,UPI/DR/402662672416/Mrs KRSITH 300.00 10,223.94
MARY/okhd/ansalraj8800@okhdfc
27/01/2024 27/01/2024 Deposit,IMPS/P2A/402716072781/20266979232/ESMF/IMP 1.00 10,224.94
S Txn
27/01/2024 27/01/2024 Deposit,IMPS/P2A/402716073648/20266979232/ESMF/IMP 4,950.00 15,174.94
S Txn
27/01/2024 27/01/2024 DEPOSIT,UPI/CR/402744794607/Mrs Aarogy Mari 45,100.00 60,274.94
MARI/axl/8595516868@axl/
28/01/2024 28/01/2024 WTHDRL,UPI/DR/402850081809/MONIKA 30.00 60,244.94
SHARMA/ybl/Q562463751@ybl/Paymen

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 5

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
29/01/2024 29/01/2024 DEPOSIT,UPI/CR/402943588351/Google 100.00 60,344.94
Play/axis/playstore@axisbank/UPI
29/01/2024 29/01/2024 WTHDRL,UPI/DR/402942069374/PERIYANAYAGI 1,000.00 59,344.94
P/oksb/d09295710@oksbi/UPI
29/01/2024 29/01/2024 WTHDRL,UPI/DR/402906050835/M 100.00 59,244.94
RAJA/ybl/9871255983@ybl/Payment from
29/01/2024 29/01/2024 WTHDRL,UPI/DR/402996036122/M MUTHU 100.00 59,144.94
RAJAN/ibl/9717164010@ibl/Payment
29/01/2024 ATM WDL,WTHDRL 10,000.00 49,144.94
ATM/S1CWN084/29012024/101853/+SHOP NO7 TYPE1
DDA MAR DELHI, INDIA/RRN# 402915007811
29/01/2024 007811 - ATM WD Fee/29-01-2024/+SHOP NO7 TYPE1 24.78 49,120.16
DDA MAR DELHI, INDIA
29/01/2024 007812 - ATM BalInq Fee 12.98 49,107.18
29/01/2024 ATM WDL,WTHDRL 10,000.00 39,107.18
ATM/S1CWN084/29012024/102045/+SHOP NO7 TYPE1
DDA MAR DELHI, INDIA/RRN# 402915007813
29/01/2024 007813 - ATM WD Fee/29-01-2024/+SHOP NO7 TYPE1 24.78 39,082.40
DDA MAR DELHI, INDIA
29/01/2024 ATM WDL,WTHDRL 10,000.00 29,082.40
ATM/S1CWK342/29012024/102229/+SHOP NO7 TYPE1
DDA MAR DELHI, INDIA/RRN# 402915002248
29/01/2024 002248 - ATM WD Fee/29-01-2024/+SHOP NO7 TYPE1 24.78 29,057.62
DDA MAR DELHI, INDIA
29/01/2024 ATM WDL,WTHDRL 10,000.00 19,057.62
ATM/S1CWN084/29012024/102325/+SHOP NO7 TYPE1
DDA MAR DELHI, INDIA/RRN# 402915007814
29/01/2024 007814 - ATM WD Fee/29-01-2024/+SHOP NO7 TYPE1 24.78 19,032.84
DDA MAR DELHI, INDIA
29/01/2024 29/01/2024 DEPOSIT,UPI/CR/402998541589/PERIYANAYAGI 1.00 19,033.84
P/okax/d09295710@okaxis/UP
29/01/2024 29/01/2024 WTHDRL,UPI/DR/403030821680/Mrs Aarogy Mari 1,000.00 18,033.84
MARI/axl/8595516868@axl/
30/01/2024 30/01/2024 DEPOSIT,UPI/CR/403008551188/SABNAM/ibl/8368869992 1.00 18,034.84
@ibl/Payment from P
30/01/2024 30/01/2024 WTHDRL,UPI/DR/403044486838/Mrs Aarogy Mari 2,000.00 16,034.84
MARI/axl/8595516868@axl/
30/01/2024 30/01/2024 WTHDRL,UPI/DR/403007025882/9363697859paytm/payt/93 5,000.00 11,034.84
63697859@paytm/Pa
31/01/2024 31/01/2024 DEPOSIT,UPI/CR/403115026367/SABNAM/ibl/8368869992 20,000.00 31,034.84
@ibl/Payment from P
31/01/2024 31/01/2024 DEPOSIT,UPI/CR/403102853894/SABNAM/ibl/8368869992 20,000.00 51,034.84
@ibl/Payment from P
31/01/2024 31/01/2024 DEPOSIT,UPI/CR/403129047110/SABNAM/ibl/8368869992 20,000.00 71,034.84
@ibl/Payment from P
31/01/2024 31/01/2024 DEPOSIT,UPI/CR/403170418194/SABNAM/ibl/8368869992 10,000.00 81,034.84
@ibl/Payment from P
31/01/2024 31/01/2024 WTHDRL,UPI/DR/403112041785/PREETI 30,000.00 51,034.84
NICHOLAS/ybl/8506901106@ybl/Paym
31/01/2024 31/01/2024 WTHDRL,UPI/DR/403168144119/Add Money to 19.00 51,015.84
Wallet/payt/add-money@paytm
31/01/2024 31/01/2024 WTHDRL,UPI/DR/403120017149/Mrs Aarogy Mari 2,000.00 49,015.84
MARI/axl/8595516868@axl/
31/01/2024 31/01/2024 WTHDRL,UPI/DR/439721120224/RAJ KUMAR 7,700.00 41,315.84
ARORA/payt/8750513713@paytm/NA
31/01/2024 POS 125.00 41,190.84
WDL,POS/20813800/31012024/155157/403121049223/DSC
SC LTD
31/01/2024 INT CREDIT,DEP INT/SB/53210001216263 68.00 41,258.84

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 6

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
01/02/2024 WTHDRL,TRF//ESAFSFB-COLLECTION ACCOUNT- 318.00 40,940.84
APY-NPS TRUST/APY Contribution debit
01/02/2024 01/02/2024 WTHDRL,UPI/DR/403245349550/RAJ 60.00 40,880.84
KUMAR/ybl/Q661129566@ybl/Payment fro
01/02/2024 01/02/2024 WTHDRL,UPI/DR/403228201296/PREM 155.00 40,725.84
SINGH/payt/paytmqr2810050501011ual3
01/02/2024 01/02/2024 WTHDRL,UPI/DR/403285648330/PERIYANAYAGI 30,000.00 10,725.84
P/ybl/9344420346@ybl/Payme
01/02/2024 01/02/2024 WTHDRL,UPI/DR/403269697845/PERIYANAYAGI 700.00 10,025.84
P/ybl/9344420346@ybl/Payme
02/02/2024 02/02/2024 WITHDRAWAL,ACH Debit-BAJAJ FINANCE LIMITE- 2,000.00 8,025.84
ESAF0000000000373245-401CDDKB161536-
9894354986_Insufficient balance
02/02/2024 02/02/2024 DEPOSIT,ACH Debit-ESAF0000000000373245- 2,000.00 10,025.84
53210001216263-Insufficient balance
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403393879061/PERIYANAYAGI 100.00 10,125.84
P/ibl/9344420346@ibl/Payme
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403329808501/PERIYANAYAGI 228.00 10,353.84
P/ibl/9344420346@ibl/Payme
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403363903188/PERIYANAYAGI 30,400.00 40,753.84
P/ibl/9344420346@ibl/Payme
02/02/2024 02/02/2024 WTHDRL,UPI/DR/403398747506/PERIYANAYAGI 1,000.00 39,753.84
P/oksb/d09295710@oksbi/UPI
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403370029706/GOOGLEPAY/okax/goog- 6.00 39,759.84
payment@okaxis/UPI
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403304579133/Paul 23,000.00 62,759.84
Gnanaprakasham/oksb/manimegalaipvn
02/02/2024 02/02/2024 WTHDRL,UPI/DR/403372487919/MADRAS 220.00 62,539.84
BAKERY/hdfc/madrasbakery.68077175
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403320759996/RAJAT SIDDIKI SO 4,000.00 66,539.84
NOOR MOHMMAD/airt/82872
02/02/2024 02/02/2024 DEPOSIT,UPI/CR/403311526987/SABNAM/ibl/8368869992 5,000.00 71,539.84
@ibl/Payment from P
02/02/2024 02/02/2024 FEE CHG,Recovery of ECS/ACH-Return Charges - 354.00 71,185.84
ESAF0000000000373245-ACH-DR-ESAF-02022024-
TPZ100038764-P3C1-INW.txt - 02/02
03/02/2024 03/02/2024 WTHDRL,UPI/DR/403444402796/Devraj/okax/rdevkumar96 1,000.00 70,185.84
32@okaxis/UPI
03/02/2024 POS 330.00 69,855.84
WDL,POS/DL035179/03022024/102650/403415708441/DTT
DC
03/02/2024 POS 335.00 69,520.84
WDL,POS/20813800/03022024/140931/403419264998/DSC
SC LTD
03/02/2024 ATM WDL,WTHDRL 2,000.00 67,520.84
ATM/SPCNK778/03022024/153048/+MAIN MAHADEV
MARKET DELHI, INDIA/RRN# 403421001641
04/02/2024 04/02/2024 WTHDRL,UPI/DR/403547231187/VED 1,000.00 66,520.84
PRAKASH/payt/9999480399@paytm/NA
04/02/2024 04/02/2024 DEPOSIT,UPI/CR/403547276379/M 1,000.00 67,520.84
RAJA/payt/9871255983@paytm/NA
05/02/2024 05/02/2024 WITHDRAWAL,ACH Debit-BAJAJ FINANCE LIMITE- 2,000.00 65,520.84
ESAF0000000000373245-401CDDKB161536-53589461
05/02/2024 05/02/2024 DEPOSIT,UPI/CR/403622256227/GAYATHRI 3,400.00 68,920.84
MURUGAN/oksb/srivelmedicalstore
05/02/2024 05/02/2024 DEPOSIT,UPI/CR/440286721316/Mr Mathan 1,700.00 70,620.84
Kumar/okax/madhanmass544@okaxi
05/02/2024 05/02/2024 WTHDRL,UPI/DR/440224099694/ROHIT 4,000.00 66,620.84
BHATIA/payt/9667712154@paytm/NA

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 7

Branch : No-15,Block&Pocket-F-26, Sector-7, Rohini,Delhi NEW DELHI NCT of Delhi INDIA 110085
Phone No : 0

Name: YAKOPRAJ PUSHPARAJ Branch IFSC Code : ESMF0001179

Address: N-119/225 DERA GAZI KHAN PARWANA Account Number : 53210001216263
ROAD ROHINI Branch of Ownership : NEW DELHI -ROHINI
PITAMPURA 110034 Branch MICR Code : 110760002
NCT OF DELHI INDIA Date Opened : 04/09/2021
Activation Date : 04/09/2021
Currency Code : INR
Account Status : Active

Statement of Account
From:01/01/2024 To:06/02/2024
05/02/2024 05/02/2024 DEPOSIT,UPI/CR/403673420701/Mrs Aarogy Mari 1,500.00 68,120.84
MARI/axl/8595516868@axl/
05/02/2024 05/02/2024 WTHDRL,UPI/DR/403616768163/Krishna Mobile 1,000.00 67,120.84
Point/okbi/gpay-112403139
05/02/2024 05/02/2024 WTHDRL,UPI/DR/403665875006/PREETI 2,500.00 64,620.84
NICHOLAS/ybl/8506901106@ybl/Paym
05/02/2024 05/02/2024 DEPOSIT,UPI/CR/403649927054/RAJA 500.00 65,120.84
./payt/9871255983@paytm/NA
05/02/2024 05/02/2024 DEPOSIT,UPI/CR/403674684797/Mrs Aarogy Mari 500.00 65,620.84
MARI/axl/8595516868@axl/
06/02/2024 06/02/2024 WTHDRL,UPI/DR/440356796165/Add Money to 266.10 65,354.74
Wallet/payt/add-money@paytm
06/02/2024 06/02/2024 WTHDRL,UPI/DR/440317945534/ROHIT 350.00 65,004.74
BHATIA/payt/9667712154@paytm/NA

Statement Summary:-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
11,945.91 113 62 4,08,208.17 4,61,267.00 65,004.74

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.