NILU KUMARI Customer ID : 90988840

D/O DOLESHWAR PRASAD HANPUR BAIJNATHSAHAY LANI MANPUR

VIJAYJUCE CENTR GAYA XXX
GAYA 823003 BIHAR
SAC Code: 9971

Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance
0414104000124836 Savings Account INR 102.00 Cr
Statement of Transaction in ACCOUNT Number: 0414104000124836 in INR
A/c Name : 1. NILU KUMARI
Summary of Accounts 13-06-2023 To 13-12-2023

Date Particulars Chq. no Withdrawals

13/06/2023 GAYA B/F

13/06/2023 ETPC NEFT-N164232500214897-BIHAR ST
13/06/2023 ETPC NEFT-N164232500214896-BIHAR ST
13/06/2023 GAYA UPI/353014667767/AVINASH KUMAR 58500
13/06/2023 GAYA UPI/316449720270/SOURAB TIWARI 2000
13/06/2023 GAYA UPI/353045631916/SAGAR KUMAR 8500
15/06/2023 GAYA UPI/316625618265/Zomato private Limited 161.70
15/06/2023 GAYA UPI/316626440381/AVINASH KUMAR 2223
15/06/2023 GAYA UPI/316626821826/AVINASH KUMAR
15/06/2023 GAYA UPI/316636927740/SITARAM PRASAD GUPTA 90
15/06/2023 GAYA UPI/316649078606/WWW IXIGO COM 1058.66
15/06/2023 GAYA UPI/353266160302/Zomato Ltd 124
16/06/2023 GAYA UPI/353316818944/ZOMATO 218
16/06/2023 GAYA UPI/353338722168/SURYA KUMAR 100
18/06/2023 GAYA UPI/353537594508/AVINASH KUMAR 880
18/06/2023 GAYA UPI/353568328971/Vi 19
18/06/2023 GAYA UPI/353568509409/Jio 15
19/06/2023 GAYA UPI/353629410675/NAND KISHOR PRASAD 50
20/06/2023 GAYA UPI/353754284832/Zomato Ltd 82.45
21/06/2023 GAYA MAB_CHARGE_APR-2023 20.61
22/06/2023 GAYA UPI/317397092728/SUBHASH CHANDRA ARYA
22/06/2023 GAYA UPI/353924367660/AVINASH KUMAR
23/06/2023 GAYA UPI/354018902300/AVINASH KUMAR 122
23/06/2023 GAYA UPI/317444850576/Zomato private Limited 85.25
24/06/2023 GAYA Int Coll:26-03-2023 to 24-06-2023
24/06/2023 GAYA UPI/317566066507/Zomato Ltd 84.20
27/06/2023 GAYA UPI/354464157809/Jio 15
28/06/2023 ETPC NEFT-000953385493-SHAHEED BHAG
28/06/2023 GAYA UPI/354543463675/AVINASH KUMAR 3500
29/06/2023 GAYA UPI/318094780613/SAGAR KUMAR 3900
29/06/2023 GAYA UPI/354615529259/SURYA KUMAR
29/06/2023 GAYA UPI/354646813676/ANIL KUMAR 181
30/06/2023 GAYA UPI/318112371371/NILU KUMARI
mer ID : 90988840 GSTIN: NA

Closing Balance
INR 102.00 Cr

Deposits Balance

1385.43 Cr
60000 61385.43 Cr
10000 71385.43 Cr
12885.43 Cr
10885.43 Cr
2385.43 Cr
2223.73 Cr
.73 Cr
2657 2657.73 Cr
2567.73 Cr
1509.07 Cr
1385.07 Cr
1167.07 Cr
1067.07 Cr
187.07 Cr
168.07 Cr
153.07 Cr
103.07 Cr
20.62 Cr
.01 Cr
260 260.01 Cr
40 300.01 Cr
178.01 Cr
92.76 Cr
9 101.76 Cr
17.56 Cr
2.56 Cr
7450 7452.56 Cr
3952.56 Cr
52.56 Cr
500 552.56 Cr
371.56 Cr
1900 2271.56 Cr
05/07/2023 GAYA IMPS/318612740972/DIGIOTECH/BANK
NOT/XX9999/FYERS
07/07/2023 GAYA UPI/355423708253/AVINASH KUMAR
07/07/2023 GAYA UPI/318814045478/SAGAR KUMAR 85
09/07/2023 GAYA UPI/355629388435/Zomato 141.95
10/07/2023 GAYA UPI/319115684917/SHADOWFAX TECHNOLOGI 918
12/07/2023 GAYA UPI/355947161559/NILU KUMARI
12/07/2023 GAYA UPI/319397144407/SAGAR KUMAR 17000
16/07/2023 GAYA UPI/319725362806/WWW IXIGO COM
16/07/2023 GAYA UPI/319725359662/WWW IXIGO COM
16/07/2023 GAYA UPI/319725404222/WWW IXIGO COM
16/07/2023 GAYA IMPS/319714146611/RZPX PRIVA/BANK
NO/XX3274/MIRAE
17/07/2023 GAYA UPI/319811069345/VIJAY PRASAD 50
17/07/2023 GAYA UPI/319823842973/EKART 517
17/07/2023 GAYA UPI/319823878619/EKART 276
17/07/2023 GAYA UPI/319835782738/ZOMATO MEDIA PRIVATE 177
LIMITED
18/07/2023 GAYA MAB_CHARGE_MAY-2023 55.29
18/07/2023 GAYA UPI/319989109312/PhonePe Private Limited
18/07/2023 GAYA IMPS/319916197557/MYNTRA DES/BANK
NO/XX1111/bIrlq6
18/07/2023 GAYA UPI/319937543803/PayU Payments Private Limited 99
19/07/2023 GAYA SMS_CHARGE_FOR_APR23_TO_JUN23 8.86
19/07/2023 GAYA UPI/356615195948/ixigo 1734.12
19/07/2023 GAYA UPI/356641061021/Zomato 248.85
21/07/2023 GAYA UPI/320210914286/KRISHNA PRASAD 140
21/07/2023 GAYA UPI/356859871157/Pramod Confectionery 172
21/07/2023 GAYA UPI/320223076481/DOMINOS PIZZA 374.50
25/07/2023 GAYA UPI/357238863921/RAJA KUMAR 35
25/07/2023 GAYA UPI/320669072102/Pramod Confectionery 194
25/07/2023 GAYA UPI/357247794551/RANJAN KUMAR 299
26/07/2023 GAYA UPI/357320554215/AVINASH KUMAR
27/07/2023 GAYA UPI/357433930719/AVINASH KUMAR 10000
01/08/2023 GAYA ID087502/01-08-23 11:11:36 /000000568897 2000
03/08/2023 GAYA nfs/+ C25 CHIRAG DELHI NEW SOUTHDELHI DLIN 10000
03/08/2023 GAYA UPI/358131010696/RATNAKAR DAS 4000
06/08/2023 GAYA UPI/358403605434/12380110105962@UCBA0001238 6000
06/08/2023 GAYA UPI/358452273512/Paytm Metro Payment 200
14/08/2023 GAYA UPI/359213192857/SPEED CAFE 6000
16/08/2023 GAYA UPI/359427704920/KFC SELECT CITY 209
16/08/2023 GAYA UPI/359441562014/Tamanna . 147
17/08/2023 GAYA UPI/359525319487/DINESH KUMAR JAIN 30
17/08/2023 GAYA UPI/359543051110/BALAJI MEDICOS 160
18/08/2023 GAYA UPI/359609581973/NITIN SHARMA 20
19/08/2023 GAYA UPI/359710306552/AVINASH KUMAR
19/08/2023 GAYA UPI/323145521310/Ashok Yadav 60
19/08/2023 GAYA UPI/359746625108/SAGAR LAMA 40
19/08/2023 GAYA UPI/359749688095/SANGITA DEVI 20
20/08/2023 GAYA UPI/359812480024/GIVA 1299
20/08/2023 GAYA UPI/359828156309/7846659294@KKBK0005702 600
20/08/2023 GAYA UPI/359822727085/Swiggy 297
20/08/2023 GAYA UPI/323238596925/NILU KUMARI
20/08/2023 GAYA UPI/359835381449/Sapna 10
21/08/2023 GAYA UPI/359955483677/Rajan store 100
21/08/2023 GAYA UPI/359913127990/Tamanna .
21/08/2023 GAYA UPI/359913637731/AVINASH KUMAR
21/08/2023 GAYA UPI/359915144538/PAYAL
21/08/2023 GAYA UPI/323326792530/CHETAN KUMAR SINGH 10000
21/08/2023 GAYA UPI/359972562276/Rudra Narayan jha 10
22/08/2023 GAYA UPI/360058709119/Amazon India 377
22/08/2023 GAYA UPI/360076002494/Rudra Narayan jha 40
22/08/2023 GAYA UPI/360023893812/Shyam General Store 20
22/08/2023 GAYA UPI/360024842979/Panna Lal 120
22/08/2023 GAYA UPI/360024952097/Mr MAHENDER SINGH 30
22/08/2023 GAYA UPI/360025419024/Lal Kishor 70
22/08/2023 GAYA UPI/323468649129/INDER PAL SINGH 20
22/08/2023 GAYA UPI/323438204939/HARISH KUMAR MEHTA 200
22/08/2023 GAYA UPI/323461250630/Haldiram Marketing Nehru Place 438.10
22/08/2023 GAYA UPI/323449570895/NILU KUMARI
22/08/2023 GAYA UPI/323449689423/SHUBHAM BHANDARI 1800
22/08/2023 GAYA UPI/360049491638/Tamanna . 162
23/08/2023 GAYA UPI/323502365749/PAYAL
24/08/2023 GAYA UPI/323660999765/Amazon India
25/08/2023 GAYA UPI/360318474590/RAJNEESH 15
25/08/2023 GAYA UPI/360319289083/RAJNEESH 2
25/08/2023 GAYA UPI/323725502853/RAJNEESH 10
25/08/2023 GAYA UPI/360372605166/Rudra Narayan jha 10
25/08/2023 GAYA UPI/323733013100/Sapna 60
27/08/2023 GAYA UPI/360571490188/Amir Khan 20
28/08/2023 GAYA UPI/324031135426/PVR LIMITED 72
28/08/2023 GAYA UPI/360645836093/SMART BAZAAR 27
28/08/2023 GAYA UPI/360688806803/Fudan Das 20
28/08/2023 GAYA UPI/360641890878/ZOMATO MEDIA PRIVATE 213.45
LIMITED
29/08/2023 GAYA UPI/360798113854/OMBIR SINGH 30
31/08/2023 GAYA UPI/360910139710/AVINASH KUMAR
31/08/2023 GAYA UPI/360912118189/SMARTBAZAAR 453
31/08/2023 GAYA UPI/360913964096/AVINASH KUMAR
31/08/2023 GAYA UPI/324349347223/KRISHIACHARYA 256
TECHNOLOGIES PRIVAT
31/08/2023 GAYA UPI/324349577170/Azhan Khan
01/09/2023 GAYA UPI/361009043229/AVINASH KUMAR
01/09/2023 GAYA UPI/361059612053/Zomato Ltd 281.70
01/09/2023 GAYA UPI/324441038381/GAGAN AGGARWAL 20
01/09/2023 GAYA UPI/324441205862/GAGAN AGGARWAL 10
04/09/2023 GAYA UPI/324716554865/ZOMATO 310.20
04/09/2023 GAYA UPI/324750242441/Add Money to Wallet 146
04/09/2023 GAYA UPI/324718787506/AVINASH KUMAR
04/09/2023 GAYA UPI/324720749280/VIKAS BAHRDWAJ 20
04/09/2023 GAYA UPI/361345301269/AMIT KUMAR 1000
07/09/2023 GAYA UPI/325044119959/Smart Point Noida TKW5 49
08/09/2023 GAYA UPI/361747225895/AVINASH KUMAR
09/09/2023 GAYA UPI/325202142083/Makemytrip India Pvt Ltd 1232.70
09/09/2023 GAYA UPI/325228185485/VISHESH JAIN 198
09/09/2023 GAYA UPI/361822244518/Avinash Kumar
09/09/2023 GAYA UPI/325294244712/SAGAR KUMAR 10000
09/09/2023 GAYA UPI/325267178947/MAKE MY TRIP INDIA PVT LTD 1063.70
11/09/2023 GAYA UPI/325456226412/Delhi Metro Recharge 100

11/09/2023 GAYA UPI/325419736959/Avinash Kumar

11/09/2023 GAYA UPI/325410164205/7846659294@KKBK0005702 500
12/09/2023 GAYA UPI/362146878065/AVINASH KUMAR 1500
12/09/2023 GAYA UPI/362147993916/Shivani Kumari 150
13/09/2023 GAYA UPI/325608862325/Avinash Kumar
13/09/2023 GAYA UPI/362214273993/AVINASH KUMAR 1500
14/09/2023 GAYA UPI/325719434086/VIKAS BAHRDWAJ 45
14/09/2023 GAYA UPI/325724924325/AVINASH KUMAR 159
15/09/2023 GAYA UPI/362451430327/Delhi Metro Recharge 200
15/09/2023 GAYA UPI/362421817306/RAJ KUMAR 100
15/09/2023 GAYA UPI/325835547777/LEKH RAJ 350
15/09/2023 GAYA UPI/362432262141/MCDONALDS 291.90
15/09/2023 GAYA UPI/362442823826/KISHAN KUMAR 85
15/09/2023 GAYA UPI/362466080365/Rajan store 220
15/09/2023 GAYA UPI/362466113550/Rajan store 20
16/09/2023 GAYA UPI/362511789466/Swiggy 326
16/09/2023 GAYA UPI/362513559217/VIKAS BAHRDWAJ 18
16/09/2023 GAYA UPI/325943265043/Sapna 30
16/09/2023 GAYA UPI/362581086828/LOKESH BHARDWAJ 117
17/09/2023 GAYA UPI/326082805212/KISMAT ALI SIDDIQUI 70
18/09/2023 GAYA UPI/326173703262/Rudra Narayan jha 10
18/09/2023 GAYA UPI/326189180652/LOKESH BHARDWAJ 95
19/09/2023 GAYA UPI/326239579668/Pooja Thapa 100
20/09/2023 GAYA UPI/362952524884/BHAGWATI DEPARTMENTAL 901
STORE
20/09/2023 GAYA UPI/362952934224/ANSHU DAIRY 50
20/09/2023 GAYA UPI/362973587650/Om electicals 600
20/09/2023 GAYA Ret-UPI/362973587650/Om electicals
20/09/2023 GAYA UPI/362973639522/Om electicals 600
20/09/2023 GAYA UPI/362953225858/DEVINDER SINGH 10
21/09/2023 GAYA UPI/326410321282/AVINASH KUMAR
21/09/2023 GAYA UPI/326449063516/ANKUSH KUMAR GUPTA 200
21/09/2023 GAYA UPI/363087840429/RITIK YADAV 70
21/09/2023 GAYA UPI/363047186289/SAGAR LAMA 40
21/09/2023 GAYA UPI/363088662720/GOBIND KUMAR SINGH 50
23/09/2023 GAYA Int Coll:25-06-2023 to 23-09-2023
23/09/2023 GAYA UPI/363252705466/AJEET KUMAR 75
23/09/2023 GAYA UPI/363244937980/Uttam 100
25/09/2023 GAYA UPI/363433130726/SHAHEEM 30
25/09/2023 GAYA UPI/326840125433/KHAN CHACHA 60
25/09/2023 GAYA UPI/363480293808/Jyoti general store 70
26/09/2023 GAYA UPI/326968842382/SANJAY 100
26/09/2023 GAYA UPI/363537688604/Lal Kishor 30
26/09/2023 GAYA UPI/363538012057/Aaradhya Plastic Shop 50
26/09/2023 GAYA UPI/363538179856/Aaradhya Plastic Shop 20
26/09/2023 GAYA UPI/363538746597/PREM KUMAR 30
26/09/2023 GAYA UPI/326983390014/Kamlesh Kumar 50
26/09/2023 GAYA UPI/326983619936/MANJU DEVI 28
27/09/2023 GAYA UPI/327026646857/NOOR MOHAMMAD 40
27/09/2023 GAYA UPI/363632970976/Sapna 70
28/09/2023 GAYA RECOVER_MAB_OCT-2022 141.81
28/09/2023 GAYA UPI/327135669865/Hira Sweets Manufacturing Pvt Ltd 45
28/09/2023 GAYA UPI/363741386324/AVINASH KUMAR
28/09/2023 GAYA UPI/363741439269/12380110105962@UCBA0001238 500

29/09/2023 GAYA UPI/363857132842/Delhi Metro Recharge 100

29/09/2023 GAYA UPI/363857734135/AJEET KUMAR 40
29/09/2023 GAYA UPI/327262224231/ROHTASH 20
29/09/2023 GAYA UPI/363880258803/Bheru lal 80
30/09/2023 GAYA UPI/363975289749/Satish omprakash mahajan 80
30/09/2023 GAYA UPI/327407485018/ABHAY MISHRA 40
30/09/2023 GAYA UPI/327407512074/ABHAY MISHRA 30
01/10/2023 GAYA UPI/327458501154/Delhi Metro Recharge 100
01/10/2023 GAYA UPI/327401354749/MUNAVVAR ALI 50
01/10/2023 GAYA UPI/327483199881/DHARAM VIR 20
01/10/2023 GAYA UPI/327485653604/NITYANAND SHARMA 20
03/10/2023 GAYA UPI/364214103744/Om Namah Shivay 45
04/10/2023 GAYA UPI/327745666258/MEENA 60
05/10/2023 GAYA UPI/327826642513/eazypay 510
06/10/2023 GAYA UPI/327920513270/RAJU . 20
08/10/2023 GAYA UPI/364759203434/AJEET KUMAR 50
09/10/2023 GAYA RECOVER_MAB_NOV-2022 120.52
09/10/2023 GAYA UPI/364877187936/Rudra Narayan jha 40
09/10/2023 GAYA UPI/328246771400/VIKAS BAHRDWAJ 30
10/10/2023 GAYA UPI/328374374189/Rudra Narayan jha 40
10/10/2023 GAYA UPI/328329406479/AVINASH KUMAR
10/10/2023 GAYA UPI/364923473285/Select Infrastructure Private Lim 188
11/10/2023 GAYA UPI/328476450271/KISMAT ALI SIDDIQUI 40
11/10/2023 GAYA UPI/328412842724/AMIT SINGH 70
11/10/2023 GAYA UPI/328476663982/RANJEET KUMAR 30
11/10/2023 GAYA UPI/365024496510/ZOMATO 165.99
11/10/2023 GAYA UPI/365033835114/CHANDA
11/10/2023 GAYA UPI/365033888690/CHANDA
11/10/2023 GAYA UPI/365045072185/ZOMATO 182.19
12/10/2023 GAYA UPI/328557174472/Zomato Ltd 222.49
12/10/2023 GAYA UPI/328583311649/Deepak Gaud 40
13/10/2023 GAYA UPI/365225280660/MEENA 85
13/10/2023 GAYA UPI/328681552417/Annas wok 60
13/10/2023 GAYA UPI/365236911603/SURJEET RATHORE 50
13/10/2023 GAYA UPI/365267744907/Delhi Metro Recharge 200
14/10/2023 GAYA UPI/328711107318/SURJEET RATHORE 200
16/10/2023 GAYA UPI/365577544058/Rudra Narayan jha 60
16/10/2023 GAYA UPI/328949766296/12380110105962@UCBA0001238 13
17/10/2023 ETPC NEFT-N290232693176632-BUDDY4ST
18/10/2023 GAYA UPI/329177904564/SAGAR KUMAR 2000
18/10/2023 GAYA UPI/365708832195/12380110105962@UCBA0001238 4000
18/10/2023 GAYA UPI/365708848255/7846659294@KKBK0005702 4000
19/10/2023 GAYA SMS_CHARGE_FOR_JUL23_TO_SEP23 10.33
19/10/2023 ETPC NEFT-N292232696917847-BIHAR ST
19/10/2023 ETPC NEFT-N292232696917848-BIHAR ST
19/10/2023 GAYA UPI/365849601057/12380110105962@UCBA0001238 20000
21/10/2023 GAYA UPI/366018037952/Rajeev Das 5
21/10/2023 GAYA UPI/366018110690/Rajeev Das 5
21/10/2023 GAYA UPI/366020209838/LUCKY YADAV 10
21/10/2023 GAYA UPI/366084276930/NISHANT NARANG 70
21/10/2023 GAYA UPI/366044479427/ASHISH GUPTA 70
21/10/2023 GAYA UPI/366084536846/Annas wok 130
22/10/2023 GAYA UPI/329578927856/CHANDER PROVISION STORE 120

22/10/2023 GAYA UPI/329570780904/DHARAM VIR 115

22/10/2023 GAYA UPI/366115258282/SURJEET RATHORE 50
22/10/2023 GAYA UPI/366159521048/Delhi Metro Recharge 200
22/10/2023 GAYA UPI/366121507686/Select Infrastructure Private Lim 247
22/10/2023 GAYA UPI/329558260251/Archaeological Survey Of India 70
22/10/2023 GAYA UPI/366145713115/SACHIN CHAUHAN 300
22/10/2023 GAYA UPI/366146667596/MANGAL SINGH 200
22/10/2023 GAYA UPI/366180014569/SUNIL KUMAR 116
23/10/2023 GAYA UPI/329615216597/Munesh 35
23/10/2023 GAYA UPI/329652376728/Rajan store 200
23/10/2023 GAYA UPI/366250425785/Delhi Metro Recharge 150
23/10/2023 GAYA UPI/329661084321/Archaeological Survey Of India 105
23/10/2023 GAYA UPI/366239084479/SAPPHIRE FOODS INDIA 733
LIMITED
24/10/2023 GAYA UPI/329771167231/RAHUL 50
24/10/2023 GAYA UPI/329783509445/NS FOODS 149
24/10/2023 GAYA UPI/366342486434/SANDEEP SAHNI 170
24/10/2023 GAYA UPI/366387719983/DHARAM VIR 160
25/10/2023 GAYA UPI/329856018950/Delhi Metro Recharge 100
25/10/2023 GAYA UPI/329864922805/Delhi Metro Recharge 200
25/10/2023 GAYA UPI/366444831554/PAWAN KUMAR SHARMA 70
25/10/2023 GAYA UPI/366460015529/Delhi Metro Recharge 200
26/10/2023 GAYA UPI/329970910576/Rudra Narayan jha 10
26/10/2023 GAYA UPI/366574957798/ASHISH GUPTA 170
26/10/2023 GAYA UPI/329925903577/JAGDISH SINGH 82
26/10/2023 GAYA UPI/329927429958/ANURAG 25
26/10/2023 GAYA UPI/366570603072/ASHISH GUPTA 200
26/10/2023 GAYA UPI/366523582964/MRS MEENAKSHI 97
27/10/2023 GAYA UPI/366652659112/Zomato Ltd 156.54
27/10/2023 GAYA UPI/330028789384/NILU KUMARI
27/10/2023 GAYA UPI/366624848921/Krishana Enterprises 5000
28/10/2023 GAYA UPI/330180625358/Shondesh Sweets and Snacks 80
28/10/2023 GAYA UPI/330145135779/SUBRATA BARUA 10
28/10/2023 GAYA UPI/330148530383/AVINASH KUMAR 10000
28/10/2023 GAYA UPI/366744342768/AVINASH KUMAR 7000
29/10/2023 GAYA UPI/330210955991/Avinash Kumar
29/10/2023 GAYA UPI/330211143496/VARSHA CHAUHAN 11000
29/10/2023 GAYA UPI/366849988629/Avinash Kumar
30/10/2023 GAYA UPI/330314741094/SURJEET RATHORE 50
30/10/2023 GAYA UPI/330336344772/Sapna 170
30/10/2023 GAYA UPI/366947381979/PREMIUM TECHNOLOGY 10000
31/10/2023 GAYA UPI/367073323694/ASHISH GUPTA 85
31/10/2023 GAYA UPI/367035019763/PREM KUMAR 50
31/10/2023 GAYA UPI/367048791417/AVINASH KUMAR
01/11/2023 GAYA UPI/330514702922/ANIL KUMAR 100
01/11/2023 GAYA UPI/330527510323/AVINASH KUMAR
01/11/2023 GAYA UPI/330543306384/AVINASH KUMAR 10000
02/11/2023 GAYA UPI/367243241218/NILU KUMARI
03/11/2023 GAYA UPI/367343982915/AVINASH KUMAR
03/11/2023 GAYA UPI/330793369576/SAGAR KUMAR 30000
03/11/2023 GAYA UPI/330725764097/AVINASH KUMAR
03/11/2023 GAYA UPI/330726517359/FOODLYNN 496
03/11/2023 GAYA UPI/330798301393/Zomato Online Order 129.01
05/11/2023 GAYA UPI/367529680032/AVINASH KUMAR

06/11/2023 GAYA UPI/331003371191/CHINTA DEVI 1254

06/11/2023 GAYA UPI/367617775515/Chetan Gadri 1000
06/11/2023 GAYA UPI/331093531949/MOHITA TIWARI 500
06/11/2023 GAYA UPI/367649023240/MOHD BURHAN BMFG MOHD 40
KHALID
07/11/2023 GAYA UPI/367710897039/RAJNEESH 1
07/11/2023 GAYA UPI/367777982434/Rudra Narayan jha 20
07/11/2023 GAYA UPI/367750556350/MADHAV JHA 10
07/11/2023 GAYA UPI/331122484925/Paytm
07/11/2023 GAYA UPI/367730820358/Shivam 30
09/11/2023 GAYA UPI/331320877658/Makemytrip India Pvt Ltd
09/11/2023 GAYA UPI/367935333170/SURYA KUMAR 1
09/11/2023 GAYA UPI/367935416972/SURYA KUMAR 1
09/11/2023 GAYA UPI/367935468430/SURYA KUMAR 1998
09/11/2023 GAYA UPI/367943474208/SUHAIL KHAN 20
10/11/2023 GAYA UPI/331412064662/AVINASH KUMAR 2000
16/11/2023 GAYA RECOVER_MAB_FEB-2023 44.79
16/11/2023 GAYA UPI/368640337287/AVINASH KUMAR
20/11/2023 GAYA UPI/332456038484/Delhi Metro Recharge 200
20/11/2023 GAYA UPI/332422427557/IDFC FIRST Bank Digital Lending
20/11/2023 GAYA UPI/332436619159/MAKE MY TRIP INDIA PVT LTD
20/11/2023 GAYA UPI/332460876528/Add Money to Wallet 140
20/11/2023 GAYA UPI/332461967789/Add Money to Wallet 50
21/11/2023 GAYA UPI/332510557607/Mr MOHD SAJID 20
21/11/2023 GAYA UPI/332556524554/Add Money to Wallet 20
21/11/2023 GAYA UPI/332558203306/NextbillionTechnology 2000
21/11/2023 GAYA UPI/369125887333/AVINASH KUMAR
21/11/2023 GAYA UPI/369166013230/Add Money to Wallet 138
21/11/2023 GAYA UPI/369167707201/Delhi Metro Recharge 100
23/11/2023 GAYA UPI/332725548248/SURJEET RATHORE 50
23/11/2023 GAYA UPI/369325987024/HAPPILY UNMARRIED 98
23/11/2023 GAYA UPI/369346008074/GOKUL POUDEL 30
23/11/2023 GAYA UPI/369347141209/NEHA 190
24/11/2023 GAYA UPI/332827578102/AVINASH KUMAR
24/11/2023 GAYA UPI/332828386218/AVINASH KUMAR 1000
25/11/2023 GAYA UPI/369536169155/AVINASH KUMAR
25/11/2023 GAYA UPI/369536341294/SANDEEP SAHNI 180
26/11/2023 GAYA UPI/369635667559/AVINASH KUMAR
26/11/2023 GAYA UPI/369635774801/NADIM AHMED 50
28/11/2023 GAYA UPI/369835267103/AVINASH KUMAR
29/11/2023 GAYA UPI/333359322170/Nextbillion Technology Private Li 850
29/11/2023 GAYA UPI/333361602540/Nextbillion Technology Private Li 219
01/12/2023 GAYA ANNUAL_CARDFEE_652265******7914_NOV23 27.58
01/12/2023 GAYA UPI/370128408196/AVINASH KUMAR
01/12/2023 GAYA UPI/370128523562/SURJEET RATHORE 50
02/12/2023 GAYA UPI/333613559829/Avinash Kumar
02/12/2023 GAYA UPI/333673788999/NEHA 130
02/12/2023 GAYA UPI/333673806466/NEHA 3
03/12/2023 GAYA UPI/370389161708/Mr RAM BAHADUR 10
04/12/2023 GAYA UPI/333812371130/AVINASH KUMAR
04/12/2023 GAYA UPI/333801964292/IDFC First Bank Limited 1017
04/12/2023 ETPC NEFT-001155451313-SHAHEED BHAG
04/12/2023 GAYA UPI/333848069096/12380110105962@UCBA0001238 500
05/12/2023 GAYA UPI/333942541464/AVINASH KUMAR 2000
 1 2272.56 Cr

500 2772.56 Cr
2687.56 Cr
2545.61 Cr
1627.61 Cr
17000 18627.61 Cr
1627.61 Cr
920 2547.61 Cr
780 3327.61 Cr
460 3787.61 Cr
1 3788.61 Cr

3738.61 Cr
3221.61 Cr
2945.61 Cr
2768.61 Cr

2713.32 Cr
276 2989.32 Cr
497 3486.32 Cr

3387.32 Cr
3378.46 Cr
1644.34 Cr
1395.49 Cr
1255.49 Cr
1083.49 Cr
708.99 Cr
673.99 Cr
479.99 Cr
180.99 Cr
40000 40180.99 Cr
30180.99 Cr
28180.99 Cr
18180.99 Cr
14180.99 Cr
8180.99 Cr
7980.99 Cr
1980.99 Cr
1771.99 Cr
1624.99 Cr
1594.99 Cr
1434.99 Cr
1414.99 Cr
1000 2414.99 Cr
2354.99 Cr
2314.99 Cr
2294.99 Cr
995.99 Cr
395.99 Cr
98.99 Cr
2500 2598.99 Cr
2588.99 Cr
2488.99 Cr
 Page 2 of 9

25 2513.99 Cr
10000 12513.99 Cr
25 12538.99 Cr
2538.99 Cr
2528.99 Cr
2151.99 Cr
2111.99 Cr
2091.99 Cr
1971.99 Cr
1941.99 Cr
1871.99 Cr
1851.99 Cr
1651.99 Cr
1213.89 Cr
800 2013.89 Cr
213.89 Cr
51.89 Cr
60 111.89 Cr
377 488.89 Cr
473.89 Cr
471.89 Cr
461.89 Cr
451.89 Cr
391.89 Cr
371.89 Cr
299.89 Cr
272.89 Cr
252.89 Cr
39.44 Cr

9.44 Cr
2000 2009.44 Cr
1556.44 Cr
161 1717.44 Cr
1461.44 Cr

142 1603.44 Cr
100 1703.44 Cr
1421.74 Cr
1401.74 Cr
1391.74 Cr
1081.54 Cr
935.54 Cr
1000 1935.54 Cr
1915.54 Cr
915.54 Cr
866.54 Cr
6000 6866.54 Cr
 5633.84 Cr
5435.84 Cr
9000 14435.84 Cr
4435.84 Cr
3372.14 Cr
3272.14 Cr

Page 3 of 9

3000 6272.14 Cr
5772.14 Cr
4272.14 Cr
4122.14 Cr
1500 5622.14 Cr
4122.14 Cr
4077.14 Cr
3918.14 Cr
3718.14 Cr
3618.14 Cr
3268.14 Cr
2976.24 Cr
2891.24 Cr
2671.24 Cr
2651.24 Cr
2325.24 Cr
2307.24 Cr
2277.24 Cr
2160.24 Cr
2090.24 Cr
2080.24 Cr
1985.24 Cr
1885.24 Cr
984.24 Cr

934.24 Cr
334.24 Cr
600 934.24 Cr
334.24 Cr
324.24 Cr
1500 1824.24 Cr
1624.24 Cr
1554.24 Cr
1514.24 Cr
1464.24 Cr
40 1504.24 Cr
1429.24 Cr
1329.24 Cr
1299.24 Cr
1239.24 Cr
1169.24 Cr
 1069.24 Cr
1039.24 Cr
989.24 Cr
969.24 Cr
939.24 Cr
889.24 Cr
861.24 Cr
821.24 Cr
751.24 Cr
609.43 Cr
564.43 Cr
2000 2564.43 Cr
2064.43 Cr

Page 4 of 9

1964.43 Cr
1924.43 Cr
1904.43 Cr
1824.43 Cr
1744.43 Cr
1704.43 Cr
1674.43 Cr
1574.43 Cr
1524.43 Cr
1504.43 Cr
1484.43 Cr
1439.43 Cr
1379.43 Cr
869.43 Cr
849.43 Cr
799.43 Cr
678.91 Cr
638.91 Cr
608.91 Cr
568.91 Cr
1000 1568.91 Cr
1380.91 Cr
1340.91 Cr
1270.91 Cr
1240.91 Cr
1074.92 Cr
70 1144.92 Cr
5 1149.92 Cr
967.73 Cr
745.24 Cr
705.24 Cr
620.24 Cr
560.24 Cr
510.24 Cr
 310.24 Cr
110.24 Cr
50.24 Cr
37.24 Cr
30000 30037.24 Cr
28037.24 Cr
24037.24 Cr
20037.24 Cr
20026.91 Cr
10000 30026.91 Cr
60000 90026.91 Cr
70026.91 Cr
70021.91 Cr
70016.91 Cr
70006.91 Cr
69936.91 Cr
69866.91 Cr
69736.91 Cr
69616.91 Cr

Page 5 of 9

69501.91 Cr
69451.91 Cr
69251.91 Cr
69004.91 Cr
68934.91 Cr
68634.91 Cr
68434.91 Cr
68318.91 Cr
68283.91 Cr
68083.91 Cr
67933.91 Cr
67828.91 Cr
67095.91 Cr

67045.91 Cr
66896.91 Cr
66726.91 Cr
66566.91 Cr
66466.91 Cr
66266.91 Cr
66196.91 Cr
65996.91 Cr
65986.91 Cr
65816.91 Cr
65734.91 Cr
65709.91 Cr
65509.91 Cr
65412.91 Cr
 65256.37 Cr
145 65401.37 Cr
60401.37 Cr
60321.37 Cr
60311.37 Cr
50311.37 Cr
43311.37 Cr
5500 48811.37 Cr
37811.37 Cr
1500 39311.37 Cr
39261.37 Cr
39091.37 Cr
29091.37 Cr
29006.37 Cr
28956.37 Cr
500 29456.37 Cr
29356.37 Cr
10000 39356.37 Cr
29356.37 Cr
5000 34356.37 Cr
600 34956.37 Cr
4956.37 Cr
500 5456.37 Cr
4960.37 Cr
4831.36 Cr
1000 5831.36 Cr

Page 6 of 9

4577.36 Cr
3577.36 Cr
3077.36 Cr
3037.36 Cr

3036.36 Cr
3016.36 Cr
3006.36 Cr
2 3008.36 Cr
2978.36 Cr
1190 4168.36 Cr
4167.36 Cr
4166.36 Cr
2168.36 Cr
2148.36 Cr
148.36 Cr
103.57 Cr
2000 2103.57 Cr
1903.57 Cr
0.01 1903.58 Cr
899 2802.58 Cr
 2662.58 Cr
2612.58 Cr
2592.58 Cr
2572.58 Cr
572.58 Cr
130 702.58 Cr
564.58 Cr
464.58 Cr
414.58 Cr
316.58 Cr
286.58 Cr
96.58 Cr
1000 1096.58 Cr
96.58 Cr
180 276.58 Cr
96.58 Cr
50 146.58 Cr
96.58 Cr
1000 1096.58 Cr
246.58 Cr
27.58 Cr
.00 Cr
50 50.00 Cr
.00 Cr
500 500.00 Cr
370.00 Cr
367.00 Cr
357.00 Cr
1018 1375.00 Cr
358.00 Cr
7450 7808.00 Cr
7308.00 Cr
5308.00 Cr

Page 7 of 9
 06/12/2023 GAYA UPI/370603760423/AVINASH KUMAR 1210
06/12/2023 GAYA UPI/334009943750/NextbillionTechnology 354
06/12/2023 GAYA RENEWAL_CARDFE_652265******7914_NOV22 GAYA 130
06/12/2023 UPI/334027014493/GAGAN AGGARWAL 20
06/12/2023 GAYA UPI/370674050921/NEHA 50
06/12/2023 GAYA UPI/370625195845/SURJEET RATHORE GAYA 190
06/12/2023 UPI/370627138375/VICKY KUMAR GAYA UPI/334049785842/AVINASH 55
06/12/2023 KUMAR 85
07/12/2023 GAYA UPI/370776265312/Annas wok GAYA UPI/370776321226/ASHISH 50
07/12/2023 GUPTA GAYA UPI/370710026102/DEEPIKA 140
07/12/2023 GAYA UPI/370779247610/NEHA 30
07/12/2023 GAYA UPI/370733129665/NISHA MALLA GAYA 500
07/12/2023 UPI/370733161977/AVINASH KUMAR 2018
07/12/2023 GAYA UPI/334284767742/Nextbillion Technology Private Li GAYA 50
08/12/2023 UPI/334339633475/SURJEET RATHORE 140
09/12/2023 GAYA UPI/334561612654/Add Money to Wallet GAYA 100
11/12/2023 UPI/334561688221/Add Money to Wallet GAYA 2000
11/12/2023 UPI/334628502241/AVINASH KUMAR 85
12/12/2023 GAYA UPI/334635368093/TAPAN RANA
12/12/2023

Balance as on 13-12-2023 INR 102.00 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0414104000124836 823259002 IBKL0000414 Nomination Registered

1. Important intimation to customersI. Please ensure to update your latest mobile number and email id in the bank’s record for receivin

Legends for transactions in your account statement

B/F - Brought Forward Chq - Cheque RTGS - Real Time Gross Settlement INET/IPAY - Internet Banking
Int - Interest ECS - Electronic Clearing Service Dr/Cr - Debit/Credit
NEFT - National Electronic Fund Transfer
**** End of Statement ****Signature Not VerifiedDigitally signed by CGM CPU IDBI BANK Ltd Date: 2023.12.13 13:10:36 +05:30Reaso
 2000 7308.00 Cr
1 6098.00 Cr
5744.00 Cr
5614.00 Cr
5594.00 Cr
5544.00 Cr
5545.00 Cr
5355.00 Cr
5300.00 Cr
5215.00 Cr
5165.00 Cr
5025.00 Cr
4995.00 Cr
4495.00 Cr
2477.00 Cr
2427.00 Cr
2287.00 Cr
2187.00 Cr
187.00 Cr
102.00 Cr

mination

mination Registered

ail id in the bank’s record for receiving transaction alerts of your account.II. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid a

Settlement INET/IPAY - Internet Banking

Service Dr/Cr - Debit/Credit
 Page 8 of 9

ate: 2023.12.13 13:10:36 +05:30Reason: SECURITY Location: MUMBAIIDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. W
Page 9 of 9