Statement for A/c 120002269819 for the period 25-Sep-2022 to 24-Dec-2022

Branch Code 1399

Customer Id 313851367
Branch Name PANIPAT MAIN
Name INDIAN CHICKEN CORNE
IFSC Code CNRB0001399
Phone +918708837880
Address Excel Tower, Ground Floor, Near
Address N/A
Sanjay Chowk, G T Road, Panipat HARYANA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

CASH DEPOSIT 1 PANIPAT
17-11-2022 6,000.00 6,000.00
MAIN

MOB-IMPS-
CR/SONUSHA/BANKOFBARO/3
17-11-2022 15,000.00 21,000.00
8100100005239/BABUAA/95417
74654/17/11/2022 12:56:06

MICR CHQ BK ISSUE OTH

17-11-2022 590.00 20,410.00
THAN IND

MB/1399108034790/SONU
SHA/120002269819/SONU
17-11-2022 100.00 20,510.00
SHA/CANARA/BABUAA/758318
3349/17/11/2022 11:13:52

CASH DEPOSIT 1 PANIPAT

18-11-2022 4,000.00 24,510.00
MAIN

MOB-IMPS-
CR/SONUSHA/BANKOFBARO/3
19-11-2022 7,000.00 31,510.00
8100100005239/SONU/9541774
654/19/11/2022 13:05:46

UPI/CR/232630439121/MR
SONU
/CBIN/**74654@PAYTM/PAY TO
22-11-2022 500.00 32,010.00
M//PTM9C0D255E59214FE9BF8
EAC95E66A7447/22/11/2022
15:28:12

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/232727320287/VIJAY/P
YTM/**05606@PAYTM/PAY TO
23-11-2022 M//PTMC5557C9217694DC6AE 80.00 32,090.00
E6BDE997A57E2B/23/11/2022
13:22:14

UPI/CR/232736124066/RAJIV/U
BIN/**67183@PAYTM/PAY TO
23-11-2022 M//PTM2C448AF0144541E49EF 100.00 32,190.00
13F5B8641CB66/23/11/2022
15:38:52

UPI/CR/232748866318/MOHIT
TUS/HDFC/**47625@PAYTM/PA
Y TO
23-11-2022 30.00 32,220.00
M//PTMA4DB0C46C20541BFAB
95A3F4D99D72B3/23/11/2022
16:24:03

UPI/CR/232701162591/REENA
DEVI/HDFC/**016-
1@OKHDFCBANK/PAY TO
23-11-2022 70.00 32,290.00
M//HDF58A01276B0304B3F88E
8C9A0E2BBF9E3/23/11/2022
17:32:40

UPI/CR/232705432516/BALAM
SIN/HDFC/**MSAHI@OKHDFCB
ANK/PAY TO
23-11-2022 30.00 32,320.00
M//HDF228992FC244340E5A86
6CB52ABE02E5A/23/11/2022
19:43:46

UPI/CR/232732481482/KAMAL
JEE/PUNB/**04430@YBL/PAY
TO
23-11-2022 40.00 32,360.00
M//YBL832932E81AE34B22B4E
AF6D2DEAAC028/23/11/2022
20:18:58

UPI/CR/232747793133/MUKESH
KU/BKID/**18736@YBL/PAY TO
23-11-2022 M//YBLC28985E4A2AD464CBA 200.00 32,560.00
A3B9BAD2F92183/23/11/2022
20:55:48

UPI/CR/232773912958/PRAVEE
N K/SBIN/**11662@PAYTM/PAY
TO
23-11-2022 80.00 32,640.00
M//PTM43CA0BCB63C644359D
193E085E945537/23/11/2022
21:02:15

UPI/CR/232713979433/SAWAN
SA/SBIN/**AID63@OKSBI/PAY
TO
23-11-2022 350.00 32,990.00
M//SBI3A76C38FD74544308607
8BFC85BB47C3/23/11/2022
21:34:37

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/232777843806/CHIRAG/
YESB/**59270@PAYTM/NA//PT
23-11-2022 40.00 33,030.00
M18550E17C229414EAF4EC96
BF9A31FA7/23/11/2022 22:00:13

UPI/CR/232713965972/MITHALE
SH/PUNB/**ENA-
1@OKAXIS/PAY TO
23-11-2022 100.00 33,130.00
M//AXI2BEACF0FD06744D8B79
C5CF92E4BD04C/23/11/2022
22:14:26

UPI/CR/232847699030/SPARSH
K/CNRB/**87321@PAYTM/PAY
TO
24-11-2022 5,000.00 38,130.00
M//PTM7EFF2B2103F6400D99B
8E424C8A3F346/24/11/2022
17:15:29

UPI/CR/232849968650/NAMAN
SHA/PYTM/**90109@PAYTM/P
AY TO
24-11-2022 30.00 38,160.00
M//PTM688D9E1C05684F1DBC
298BC0548410D8/24/11/2022
17:43:26

UPI/CR/232840284309/KAMAL/P
YTM/**54815@PAYTM/PAY TO
24-11-2022 M//PTM1724BFEBE5D849B3B5 30.00 38,190.00
F896CCEA590035/24/11/2022
17:47:05

UPI/CR/232852101145/MANNU
KUM/FINO/**07950@PAYTM/PA
Y TO
24-11-2022 40.00 38,230.00
M//PTMACB33E4C3AB34795B0
3B2B36637605FE/24/11/2022
18:07:01

UPI/CR/232856981826/MOHIT
TUS/HDFC/**47625@PAYTM/PA
Y TO
24-11-2022 60.00 38,290.00
M//PTMD7FC3B7072004D0DA6
D16C223313777D/24/11/2022
18:55:17

UPI/CR/232840133793/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
24-11-2022 M//ICIA3E2B5961FB54FDFA4D4 40.00 38,330.00
F28B7860106C/24/11/2022
19:08:06

UPI/CR/232860226780/DHANAN
JAY/PUNB/**53305@PAYTM/PA
Y TO
24-11-2022 30.00 38,360.00
M//PTM93A1D3985BA44EF9AA
F811EEAB3E3414/24/11/2022
19:27:18

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/232860458745/NAMAN
SHA/PYTM/**90109@PAYTM/P
AY TO
24-11-2022 60.00 38,420.00
M//PTM3867AC653E904A0193E
BEA9E5D380D13/24/11/2022
19:29:36

UPI/CR/232861914687/AJAY/PY
TM/**07520@PAYTM/PAY TO
24-11-2022 M//PTM12D219C2A3574F5FB0B 400.00 38,820.00
D6B6000910A1A/24/11/2022
19:44:08

UPI/CR/232837782619/VIPUL
./SBIN/**AR235@OKSBI/PAY
TO
24-11-2022 100.00 38,920.00
M//SBI13C49E1778E54577A555
1AD29ED0BAD8/24/11/2022
20:16:01

UPI/CR/232867112680/MOHIT
TUS/HDFC/**47625@PAYTM/PA
Y TO
24-11-2022 20.00 38,940.00
M//PTMB0468824C05B45CDBE
BF414827194A4F/24/11/2022
20:39:55

UPI/CR/232838615596/MAHIPA
L/PUNB/**065-2@OKSBI/PAY
TO
24-11-2022 30.00 38,970.00
M//SBI740B30C5AA9E490BB720
976959EC5A9C/24/11/2022
20:40:44

UPI/CR/232879070829/RAJMAN
I K/PYTM/**29408@PAYTM/PAY
TO
24-11-2022 70.00 39,040.00
M//PTM9C41687E26B44D31904
AA69EF14BE683/24/11/2022
21:03:14

UPI/CR/232879683139/RAJAN/C
NRB/**03076@PAYTM/PAY TO
24-11-2022 M//PTM7932FE6E075F4388877 30.00 39,070.00
F90DD42146A97/24/11/2022
21:11:11

UPI/CR/232871510839/AJAV
SINGH/UTIB/**02847@PAYTM/P
AY TO
24-11-2022 30.00 39,100.00
M//PTM6B745F8FDE844053AE4
659E9B1D26CB5/24/11/2022
21:37:35

UPI/CR/232871755856/KRISHA
N/PYTM/**27313@PAYTM/PAY
TO
24-11-2022 40.00 39,140.00
M//PTM560E7F06FCC74AFB868
D3C55FECB3CC6/24/11/2022
21:41:31

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/232840406026/RAJNISH
/SBIN/**SH979@OKSBI/PAY TO
24-11-2022 M//SBI436F79D7600B4B2C8EA 100.00 39,240.00
CD0D8A704DF2B/24/11/2022
21:43:59

UPI/CR/232949692282/MR.
ANISH/CBIN/**66596@PAYTM/P
AY TO
25-11-2022 70.00 39,310.00
M//PTM7637AE81F79340E8BA9
81024D0AC3610/25/11/2022
16:20:02

UPI/CR/232904251934/MR
RITIK
/CBIN/**41999@OKICICI/PAY
25-11-2022 TO 40.00 39,350.00
M//ICIB52D0EA96D7949B2A742
029DF7D441C4/25/11/2022
16:52:18

UPI/CR/232962158971/VIKAL/U
BIN/**46101@OKICICI/PAY TO
25-11-2022 M//ICID2885DAE33D74435807C 60.00 39,410.00
550F5D4A158B/25/11/2022
17:24:51

UPI/CR/232945546599/NAMAN
SHA/PYTM/**90109@PAYTM/P
AY TO
25-11-2022 30.00 39,440.00
M//PTM382A157D946E45E49DB
6AC0F45F49FA8/25/11/2022
17:40:47

UPI/CR/232945708016/MANNU
KUM/FINO/**07950@PAYTM/PA
Y TO
25-11-2022 20.00 39,460.00
M//PTME328482E1175415D8D1
DE7F1DC7E8455/25/11/2022
17:42:41

UPI/CR/232948925696/BALAM
SIN/HDFC/**MSAHI@OKHDFCB
ANK/PAY TO
25-11-2022 30.00 39,490.00
M//HDF63DDD8B09F734F7B956
8E6B6DD971396/25/11/2022
19:21:22

UPI/CR/232903968626/ASHOK
KUM/ICIC/**PTA77@OKICICI/PA
Y TO
25-11-2022 30.00 39,520.00
M//ICI888577755FE74DE4BBD1
4A9367827778/25/11/2022
19:29:01

UPI/CR/232968248629/NAMAN
SHA/PYTM/**90109@PAYTM/P
AY TO
25-11-2022 70.00 39,590.00
M//PTM9B6C83A2D38A46358BE
87C8ACDAB3395/25/11/2022
19:48:52
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/232968875836/PANKAJ
MO/HDFC/**71773@PAYTM/PA
Y TO
25-11-2022 40.00 39,630.00
M//PTMA8FD208ECC3B4B90B9
FC93DCC5BB0971/25/11/2022
19:55:11

UPI/CR/232964502324/VIPUL
./SBIN/**AR235@OKSBI/PAY
TO
25-11-2022 100.00 39,730.00
M//SBIEC3A564DFD17428D983
5D0460A91A07B/25/11/2022
20:06:00

UPI/CR/232912613155/RAJKUM
ARI/UBIN/**75742@YBL/PAY
TO
25-11-2022 100.00 39,830.00
M//YBL3A51E2F8681C46B4BF0
B74B48BAC87DE/25/11/2022
20:19:21

UPI/CR/232962022452/KRISHA
N/PYTM/**27313@PAYTM/PAY
TO
25-11-2022 60.00 39,890.00
M//PTM6115B782E7CD4900841
46D651CFA8F9A/25/11/2022
20:28:38

UPI/CR/232933726509/ANIL/BA
RB/**22215@YBL/PAY TO
25-11-2022 M//YBL2735980A06024BB18DE 40.00 39,930.00
CFD9649E69B77/25/11/2022
21:35:31

UPI/CR/233021105319/PARAS
P/KKBK/**69209@PAYTM/PAY
TO
26-11-2022 80.00 40,010.00
M//PTM538CCC2595EB4095A80
FB2475275021D/26/11/2022
12:31:29

UPI/CR/233038230993/SACHIN
AH/PYTM/**00189@PAYTM/PA
Y TO
26-11-2022 50.00 40,060.00
M//PTM2667A5E8AAA445B3B5A
F9A61AE968F48/26/11/2022
14:12:22

UPI/CR/233065005287/DEEPAK
NA/HDFC/**IPS-
1@OKHDFCBANK/PAY TO
26-11-2022 120.00 40,180.00
M//HDF89466746AAE7422EAE9
778A026A56C74/26/11/2022
15:22:42

UPI/CR/233082180863/AMIT
KUM/SBIN/**3AMIT@OKSBI/PA
Y TO
26-11-2022 70.00 40,250.00
M//SBI61BF83C980E34D889DD
2B753903FE529/26/11/2022
15:26:13
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233040629753/ANISH/U
TIB/**66596@PAYTM/PAY TO
26-11-2022 M//PTM49402AED020B446AB60 190.00 40,440.00
5F0CC6D4106D7/26/11/2022
17:19:51

UPI/CR/233085699758/VIPUL
./SBIN/**AR235@OKSBI/PAY
TO
26-11-2022 50.00 40,490.00
M//SBIEFE34BF3F12A4F12964E
010F84F2AD36/26/11/2022
17:40:20

UPI/CR/233058362830/MOHAM
MAD /SBIN/**05863@APL/PAY
TO
26-11-2022 50.00 40,540.00
M//APLAP8C1824CEB71817F2E
A18CA4865F840/26/11/2022
18:40:29

UPI/CR/233061334343/VISHAL
./SBIN/**72618@PAYTM/PAY
TO
26-11-2022 40.00 40,580.00
M//PTM7A45511820F9466388F8
9D82BAC4B99F/26/11/2022
19:10:43

UPI/CR/233073269410/BALAM
SIN/HDFC/**MSAHI@OKHDFCB
ANK/PAY TO
26-11-2022 30.00 40,610.00
M//HDFF2DAEB7371D24A769F9
D0520491A12E1/26/11/2022
20:14:39

UPI/CR/233093141081/PARVEE
N /SBIN/**SI001@OKSBI/PAY
TO
26-11-2022 30.00 40,640.00
M//SBI5329AA8AB87242B2B87D
766639EE4823/26/11/2022
20:54:25

UPI/CR/233088130769/ABID
HUSS/SBIN/**AIRA1@YBL/PAY
TO
26-11-2022 80.00 40,720.00
M//YBL451335CBDABF4C74AC
403C55A906C01C/26/11/2022
21:22:14

UPI/CR/233075979210/SPARSH
K/CNRB/**87321@PAYTM/PAY
TO
26-11-2022 10.00 40,730.00
M//PTMC7000EC93FCB42079A9
298EE16599B97/26/11/2022
22:04:55

UPI/CR/233121137023/KARAN/
AIRP/**01248@PAYTM/PAY TO
27-11-2022 M//PTM0F857B17E22D41C6AFA 5,000.00 45,730.00
30D4B89A161B5/27/11/2022
13:02:50

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233134528797/NAVEEN
KU/UTIB/**Y0101@YBL/PAY TO
27-11-2022 M//YBL2E71640315F94C0FB823 80.00 45,810.00
EC85B3702D63/27/11/2022
14:58:32

INET-IMPS-CR/AC
VALIDAT/IDFC BANK
27-11-2022 1.00 45,811.00
/10052056979/BANKACCOUN/8
828574650/27/11/2022 17:11:02

UPI/CR/233197318358/MANDEE
P/ICIC/**EP634@OKICICI/PAY
TO
27-11-2022 60.00 45,871.00
M//ICIA57A3D1A9BEF4C7DB32
5B4C724D1ECAB/27/11/2022
17:38:02

UPI/CR/233152543104/AKSHAY/
AIRP/**33246@PAYTM/PAY TO
27-11-2022 M//PTME2A253F53F92466FBFC 50.00 45,921.00
400FDCBCFCA9E/27/11/2022
18:07:19

UPI/CR/233169955040/LOVELIS
H /PYTM/**03838@PAYTM/PAY
TO
27-11-2022 100.00 46,021.00
M//PTM31CCD60D0125488FBA
FAB59C2D780B72/27/11/2022
19:17:39

UPI/CR/233162158886/KUNAL
KA/SBIN/**58582@PAYTM/PAY
TO
27-11-2022 70.00 46,091.00
M//PTMEBBFB5768FB74F99BF5
6CDF1CB82F7BE/27/11/2022
19:39:58

UPI/CR/233164950877/SAHIL
KUM/PYTM/**56646@PAYTM/P
AY TO
27-11-2022 20.00 46,111.00
M//PTM015A31EC33A14FEBB8
DF1965548B6DF8/27/11/2022
20:10:11

UPI/CR/233196091175/BALAM
SIN/HDFC/**MSAHI@OKHDFCB
ANK/PAY TO
27-11-2022 20.00 46,131.00
M//HDFCB4D65FCF9A34FE6A2
E10299E3FF7EDA/27/11/2022
20:25:16

UPI/CR/233196116058/BALAM
SIN/HDFC/**MSAHI@OKHDFCB
ANK/PAY TO
27-11-2022 10.00 46,141.00
M//HDF81DFC6FF366F4B02BD
D5847EF9967396/27/11/2022
20:26:16

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233131812430/MUKESH
KU/BKID/**18736@YBL/PAY TO
27-11-2022 M//YBLB383DE4099914B9591E 200.00 46,341.00
D7764AD2DC0CB/27/11/2022
21:15:28

UPI/CR/233118440004/MADAN
PAL/PUNB/**TEL00@OKAXIS/P
AY TO
27-11-2022 70.00 46,411.00
M//AXI7A1C01AB073D4CD0923
539A29239876B/27/11/2022
21:16:48

UPI/CR/233227494586/VINOD
KUM/CNRB/**HADDA@OKAXIS/
PAY TO
28-11-2022 120.00 46,531.00
M//AXIF779307EC50646D6BB86
E8172542E827/28/11/2022
11:52:59

ATM CASH-01620019-
28-11-2022 NEAREXISBANKIDGAHRPANIP 4,500.00 42,031.00
ATHRIN-28/11/22 12:50:18/7195

ATM TXN DONE IN OTHER

28-11-2022 24.78 42,006.22
BANK ATM / IMPS CHARGES

UPI/CR/233227801439/KARAN/
AIRP/**01248@PAYTM/PAY TO
28-11-2022 M//PTMEAD60BB9DF754286A6 15,000.00 57,006.22
BDCB8B99A50F20/28/11/2022
13:32:54

UPI/CR/233259436325/LOVELIS
H /PYTM/**03838@PAYTM/PAY
TO
28-11-2022 40.00 57,046.22
M//PTM1C3F891E4E46431A92D
2340F59901D48/28/11/2022
18:38:08

UPI/CR/233240774281/ASHOK
KU/SBIN/**68249@OKSBI/PAY
TO
28-11-2022 20.00 57,066.22
M//SBIC2DD30A5469E4CB496B
C74528BABF43D/28/11/2022
19:01:48

UPI/CR/233262949071/AARZOO
./UJVN/**46217@PAYTM/PAY
TO
28-11-2022 50.00 57,116.22
M//PTMAC2930E856A840CFAA
0603316EC51DA8/28/11/2022
19:13:53

UPI/CR/233216198159/BALAM
SIN/HDFC/**MSAHI@OKHDFCB
ANK/PAY TO
28-11-2022 30.00 57,146.22
M//HDF06C6B95DC6434AD092
DDA112F5A3985D/28/11/2022
19:39:24

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233276777297/RAJNISH
K/PYTM/**19038@PAYTM/PAY
TO
28-11-2022 200.00 57,346.22
M//PTM2AD4D643F07349669B2
BC138672E0328/28/11/2022
22:04:49

UPI/CR/233445521489/NAMAN
SHA/PYTM/**90109@PAYTM/P
AY TO
30-11-2022 50.00 57,396.22
M//PTM9E6CF240AB3A4D6892
D6E0CC029408B5/30/11/2022
17:40:39

UPI/CR/233458698316/RAJAN/C
NRB/**03076@PAYTM/PAY TO
30-11-2022 M//PTM727B452A83EA4EAC87 40.00 57,436.22
E8820F7FE8D9B9/30/11/2022
18:13:52

UPI/CR/233420379834/SOHAN
LAL/SBIN/**71288@YBL/PAY
TO
30-11-2022 20.00 57,456.22
M//YBL02FF61D471514A1182FA
78F4A3DBB875/30/11/2022
18:24:33

UPI/CR/233427668609/SAGAR
SO /UCBA/**08152@AXL/PAY
TO
30-11-2022 30.00 57,486.22
M//AXL401C46FADC6A4B21B74
BE3346041D764/30/11/2022
18:24:35

UPI/CR/233492498859/RAHUL
KUM/KKBK/**997-
1@OKAXIS/PAY TO
30-11-2022 20.00 57,506.22
M//AXI6CC87E039FAE43FEBFD
C67962D191065/30/11/2022
19:12:52

UPI/CR/233486394388/KULDEE
P/UBIN/**60064@YBL/PAY TO
30-11-2022 M//YBL86DB7D301E4F40DBB98 40.00 57,546.22
17C94757CC389/30/11/2022
19:30:20

UPI/CR/233470536111/KARAN/
AIRP/**01248@PAYTM/PAY TO
30-11-2022 M//PTM0F268B7343F24718BC1 30.00 57,576.22
F732629741C51/30/11/2022
22:28:37

UPI/CR/233571750984/ROHIT S
/IOBA/**T3755@OKICICI/PAY
TO
01-12-2022 20.00 57,596.22
M//ICIC7CB9E6FB6F94BD6B3E
BA93908ADA7F6/01/12/2022
16:54:46

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233511315077/SOHAN
LAL/SBIN/**71288@YBL/PAY
TO
01-12-2022 20.00 57,616.22
M//YBLE2F6C0A8290745888C9
2FC63E8E75B3F/01/12/2022
18:27:39

UPI/CR/233587894295/SANJAY/
HDFC/**MA071@OKHDFCBANK
/PAY TO
01-12-2022 350.00 57,966.22
M//HDFDC122015C1904678935
2A7A92D2C8FEA/01/12/2022
18:30:53

UPI/CR/233536163953/MANDEE
P/ICIC/**.3326@WAICICI/NA//ICI
01-12-2022 120.00 58,086.22
WC687E0A1081513E4CD56F11
D0B7AE95/01/12/2022 20:17:18

UPI/CR/233578814689/KAMLA/P
YTM/**01162@PAYTM/PAY TO
01-12-2022 M//PTMACFA638620F549998E1 30.00 58,116.22
4A632DB47F973/01/12/2022
21:09:18

UPI/CR/233594412302/ROHIT
KUM/HDFC/**.RK-
2@OKHDFCBANK/PAY TO
01-12-2022 120.00 58,236.22
M//HDF28B55F6523F54EC8B17
26583E5F6DDF4/01/12/2022
21:18:03

UPI/CR/233571214915/AMIT
KUMAR/BARB/**13649@PAYTM
/PAY TO
01-12-2022 70.00 58,306.22
M//PTMB65DA6A880DC4C46A7
6DD4411B52076F/01/12/2022
21:39:20

UPI/CR/233646259350/CHIRAG
BA/RATN/**45143@PAYTM/PAY
TO
02-12-2022 20.00 58,326.22
M//PTM43C2D759D26144E9AC3
A8E6D06EED219/02/12/2022
17:03:13

UPI/CR/233647385145/ARVIND
KU/PUNB/**46049@PAYTM/PA
Y TO
02-12-2022 30.00 58,356.22
M//PTM7281E08E73B249579D1
68316BFA94F20/02/12/2022
17:17:19

UPI/CR/233613730354/NAVEEN
KU/SBIN/**69847@AXL/PAY TO
02-12-2022 M//AXL5138FEF05EDF45A68D1 40.00 58,396.22
966D04653F4F3/02/12/2022
17:37:44

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233649410892/ANKUR
GU/SBIN/**72666@PAYTM/PAY
TO
02-12-2022 50.00 58,446.22
M//PTM9897F742B71148F78779
C4FA9094E92C/02/12/2022
17:40:49

UPI/CR/233680170307/SOHAN
LAL/SBIN/**71288@YBL/PAY
TO
02-12-2022 20.00 58,466.22
M//YBL9B3A4F5D392C40D29B4
D5E4D8FC33ADE/02/12/2022
18:28:14

UPI/CR/233618459183/PIYUSH
KU/CNRB/**92433@YBL/PAY
TO
02-12-2022 40.00 58,506.22
M//YBLB3914363BB0B4575BF7
1498AB02B01E6/02/12/2022
19:11:10

UPI/CR/233661822006/RAHUL
KU/SBIN/**94813@PAYTM/PAY
TO
02-12-2022 50.00 58,556.22
M//PTM23AC4A396AAB4C7B8F
53B49D922B5444/02/12/2022
19:39:20

UPI/CR/233671811905/KAILASH
S/SBIN/**95190@OKAXIS/UPI//
02-12-2022 AXI54177FA4507045F58F25D1F 20.00 58,576.22
DDD892E01/02/12/2022
20:09:56

UPI/CR/233679916111/SUMIT
./KKBK/**63944@PAYTM/PAY
TO
02-12-2022 50.00 58,626.22
M//PTM7AE2B316BE9B45D59C
B75788C3A7F1C2/02/12/2022
21:01:49

UPI/CR/233629497731/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
02-12-2022 M//ICI0743116DF62A45ED88E1 40.00 58,666.22
A442F6CBB106/02/12/2022
21:04:36

UPI/CR/233686234029/MONTI
SHA/HDFC/**80087@AXL/PAY
TO
02-12-2022 30.00 58,696.22
M//AXL227130C4265642AE8391
98842E5243EA/02/12/2022
21:04:40

UPI/CR/233662811071/PRAVEE
N R/PUNB/**24112@AXL/PAY
TO
02-12-2022 200.00 58,896.22
M//AXLFBBFF9627A2A429EB41
83D5EBE8545C2/02/12/2022
21:24:22

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233672552438/ROHIT
KUM/HDFC/**90596@PAYTM/P
AY TO
02-12-2022 120.00 59,016.22
M//PTM104F79CC3A834F77AEA
D2E0CCC39DEE0/02/12/2022
21:35:30

UPI/CR/233673433438/SPARSH
K/CNRB/**87321@PAYTM/PAY
TO
02-12-2022 300.00 59,316.22
M//PTM6D37DE88F1D84E19A7
CE0AC5FF2A60C2/02/12/2022
21:48:33

UPI/CR/233788743091/MOHIT/B
ARB/**223-3@OKAXIS/PAY TO
03-12-2022 M//AXIFDEDE453DCED46C3BC 40.00 59,356.22
F71A62911F15F9/03/12/2022
13:45:21

UPI/CR/233753582374/RAJAN/C
NRB/**03076@PAYTM/PAY TO
03-12-2022 M//PTM690874AC40BD4B278E1 50.00 59,406.22
2D8103DD77920/03/12/2022
18:05:23

UPI/CR/233761858844/ANKUSH
A/SBIN/**61564@PAYTM/PAY
TO
03-12-2022 30.00 59,436.22
M//PTM91C61643E3E7420095B
0B28FE599890D/03/12/2022
19:21:37

UPI/CR/233721509292/AJAY
SAINI/PUNB/**27021@YBL/PAY
TO
03-12-2022 60.00 59,496.22
M//YBL8A2EB568C4D54AC49B4
2F8F652872D17/03/12/2022
20:17:57

UPI/CR/233772602127/ROHIT
KUM/HDFC/**90596@PAYTM/P
AY TO
03-12-2022 70.00 59,566.22
M//PTMEC0368265C6F4472968
B56BE1219B4C2/03/12/2022
21:12:32

UPI/CR/233761265226/SANTOS
H K/SBIN/**14534@IBL/PAY TO
03-12-2022 M//IBL1956A2511E4049D2B510 170.00 59,736.22
69023C9ABB10/03/12/2022
21:25:11

UPI/CR/233776414258/RITIK
S/O/HDFC/**26322@PAYTM/PA
Y TO
03-12-2022 230.00 59,966.22
M//PTM97F92E39138F4C92A79
47F1DF3EF83E7/03/12/2022
22:08:55

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233727037392/MOHIT
PAS/BARB/**WAN38@OKICICI/
PAY TO
03-12-2022 82.00 60,048.22
M//ICI4A751AD413FB483DAB41
779DD880D5CF/03/12/2022
22:22:39

UPI/CR/233872542403/AMIT
KUMA/PUNB/**79566@OKHDF
CBANK/PAY TO
04-12-2022 60.00 60,108.22
M//HDF5D83520DF9224BBAB84
F2DB79DF14DB8/04/12/2022
20:21:04

UPI/CR/233874467789/SARWES
H /SBIN/**28199@PAYTM/PAY
TO
04-12-2022 30.00 60,138.22
M//PTMBA4783B48F12427BA5A
D2721BB1D91F4/04/12/2022
21:14:40

UPI/CR/233891806902/KUNAL
KUM/UCBA/**28584@APL/PAY
TO
04-12-2022 30.00 60,168.22
M//APLAPHCJM68YGY2W2OO4
INRBRXBN1QG6SGQ/04/12/202
2 21:14:42

UPI/CR/233840608171/FIROZ
KHAN/IBKL/**Z9016@OKAXIS/P
AY TO
04-12-2022 30.00 60,198.22
M//AXIAD520D75DA034778826F
FD83C68CFADA/04/12/2022
21:27:50

UPI/CR/233942218649/JITENDE
R /SBIN/**52833@PAYTM/PAY
TO
05-12-2022 40.00 60,238.22
M//PTM2C3CAA4771694F478EC
AF7B3E853875A/05/12/2022
17:44:18

UPI/CR/233956691587/LOVELIS
H /PYTM/**03838@PAYTM/PAY
TO
05-12-2022 80.00 60,318.22
M//PTM5632D3A7BDA04821AB3
2A658FAE510A0/05/12/2022
18:28:58

UPI/CR/233956754813/LOVELIS
H
/PYTM/**03838@PAYTM/NA//PT
05-12-2022 20.00 60,338.22
M32B97CE635984CAD8CB35C
DA56F24EED/05/12/2022
18:29:33

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233956963297/JUBER
ALAM/FINO/**49263@PAYTM/P
AY TO
05-12-2022 40.00 60,378.22
M//PTM73EEBBBA6FC34937B8
34F15DE1F8184E/05/12/2022
18:31:28

UPI/CR/233981939605/MOHAM
MAD /SBIN/**05863@APL/PAY
TO
05-12-2022 60.00 60,438.22
M//APLAPC4C5395B67088ED44
E18FCF84338EE/05/12/2022
20:11:05

UPI/CR/233970423964/VIJAY
KUM/PUNB/**06757@YBL/PAY
TO
05-12-2022 30.00 60,468.22
M//YBL5DAB96716A5E4348B32
5E4CA546F61D8/05/12/2022
20:24:13

UPI/CR/233901440880/KRISHA
N /SBIN/**RA291@AXL/PAY TO
05-12-2022 M//AXL2022820C357A45EFA8A 20.00 60,488.22
897FEAC095A64/05/12/2022
20:25:25

UPI/CR/233969647353/AJAY/PY
TM/**07520@PAYTM/NA//PTMB
05-12-2022 400.00 60,888.22
FF0F7528A0E4578B19D3686B2
3B64C2/05/12/2022 20:30:14

UPI/CR/233902005599/VIPUL
./SBIN/**AR235@OKSBI/PAY
TO
05-12-2022 150.00 61,038.22
M//SBI0E7DC367805A411F919F
522EC078D113/05/12/2022
20:54:12

UPI/CR/233972664545/SARWES
H /SBIN/**28199@PAYTM/PAY
TO
05-12-2022 20.00 61,058.22
M//PTM50020A6D28BD4ADF838
ABB6E85F02075/05/12/2022
21:03:10

UPI/CR/233973422244/PANKAJ
MO/CNRB/**71773@PAYTM/PA
Y TO
05-12-2022 40.00 61,098.22
M//PTMA3B0D6C2BA7A4044916
0200096DDD43C/05/12/2022
21:12:17

UPI/CR/233974993700/VIJAY/P
YTM/**05606@PAYTM/PAY TO
05-12-2022 M//PTMDE3984E47F0E473EB56 20.00 61,118.22
1ADFE0FC875D8/05/12/2022
21:33:03

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/233975711987/ARVIND
KU/PUNB/**46049@PAYTM/PA
Y TO
05-12-2022 30.00 61,148.22
M//PTMFBC72A63B4EC4B3FA4
58A79CA651805C/05/12/2022
21:43:43

UPI/CR/233977204701/RITIK
S/O/HDFC/**26322@PAYTM/PA
Y TO
05-12-2022 230.00 61,378.22
M//PTMF699D8979C914426B95
4A2E47BEC4039/05/12/2022
22:09:25

MICR CHQ BK ISSUE OTH

06-12-2022 148.00 61,230.22
THAN IND

UPI/CR/234028991929/AVINAS
H
K/HDFC/**NWAL8@OKHDFCBA
06-12-2022 NK/PAY TO 20.00 61,250.22
M//HDF33463E93AE7B4E128D1
64241739C3512/06/12/2022
23:29:59

BRC-IMPS-CR/SONU
SHA/00SBM
07-12-2022 BANK/20012203160821/SBM 3,000.00 64,250.22
P2A/9541774654/07/12/2022
08:23:38

UPI/CR/234142121296/BIMLA
./SBIN/**YA847@OKSBI/PAY
TO
07-12-2022 30.00 64,280.22
M//SBIFF862701105B46FA865F
B7C12EA38DC5/07/12/2022
16:35:28

UPI/CR/234167914186/SUNNY
KUM/CNRB/**09393@YBL/PAY
TO
07-12-2022 100.00 64,380.22
M//YBL768FBAF1584748D6B5D
837BD91361AEC/07/12/2022
19:18:43

UPI/CR/234161670171/MOHIT/C
NRB/**78963@PAYTM/PAY TO
07-12-2022 M//PTM7AF292DD8BF5443D97 200.00 64,580.22
E92058BBDD7BAE/07/12/2022
19:25:02

UPI/CR/234148293769/MUKESH
SO/HDFC/**78175@OKHDFCBA
NK/PAY TO
07-12-2022 100.00 64,680.22
M//HDF907365C8D7894E4D937
CBE759ECD03BB/07/12/2022
19:26:47

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234136962908/MADAN
PAL/PUNB/**TEL00@OKAXIS/P
AY TO
07-12-2022 80.00 64,760.22
M//AXI36C7245560B54158B3C0
F6D5385EA0A3/07/12/2022
19:42:46

UPI/CR/234175906120/SACHIN/
PYTM/**28448@YBL/PAY TO
07-12-2022 M//YBL5BC435E57AD747C0BF 20.00 64,780.22
DA90EB544A0E33/07/12/2022
20:06:11

UPI/CR/234159894209/SACHIN/
PYTM/**28448@AXL/PAY TO
07-12-2022 M//AXLE183811513CA4A05B30 20.00 64,800.22
A0A99283A7A44/07/12/2022
20:07:10

UPI/CR/234185389356/PRAVEE
N R/PUNB/**24112@IBL/PAY
TO
07-12-2022 200.00 65,000.22
M//IBL6C53CA7AF64E4BBCA6A
753FC29072A68/07/12/2022
20:55:56

UPI/CR/234157316633/ANKESH
KU/SBIN/**65756@YBL/PAY TO
07-12-2022 M//YBLBDBF0F0F3DF642BA919 30.00 65,030.22
00027BEDC939F/07/12/2022
21:03:01

UPI/CR/234174310630/PARAS
P/KKBK/**69209@PAYTM/PAY
TO
07-12-2022 350.00 65,380.22
M//PTM8866878251964F30B0F3
2E5D98F2563E/07/12/2022
21:45:42

ATM TXN DONE IN OTHER

08-12-2022 11.80 65,368.42
BANK ATM / IMPS CHARGES

ATM CASH-51389001-
PPBBRANCHMODELTOWNPAN
08-12-2022 10,000.00 55,368.42
IPATHRIN-08/12/22
12:03:02/7195

ATM TXN DONE IN OTHER

08-12-2022 24.78 55,343.64
BANK ATM / IMPS CHARGES

ATM TXN DONE IN OTHER

08-12-2022 11.80 55,331.84
BANK ATM / IMPS CHARGES

FUNDS TRANSFER DEBIT -

08-12-2022 41,000.00 14,331.84
SONU SHA

UPI/CR/234254354433/RAJAN/C
NRB/**03076@PAYTM/PAY TO
08-12-2022 M//PTM821660026F0444B4BBA 70.00 14,401.84
C2F0255BDE77E/08/12/2022
18:40:42
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234269507705/MONU
KUMAR/PYTM/**43542@PAYTM
/PAY TO
08-12-2022 30.00 14,431.84
M//PTMBA3EE464124B40C39E
EDE4464916BFCD/08/12/2022
19:30:04

UPI/CR/234265005484/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
08-12-2022 M//ICI86DC28270CC74D7F8A4E 100.00 14,531.84
B3764FC6F5FD/08/12/2022
20:07:40

UPI/CR/234297852673/RAJ
BAHAD/HDFC/**HT245@YBL/P
AY TO
08-12-2022 50.00 14,581.84
M//YBLDC31D16C74A4406F8BA
A9921A5F6140E/08/12/2022
20:22:20

UPI/CR/234234858357/VIJAY
KUM/PUNB/**06757@YBL/PAY
TO
08-12-2022 50.00 14,631.84
M//YBLC648E0D1751140F88C0
050DE0F7EC7D4/08/12/2022
20:23:59

UPI/CR/234266644881/ANKUR
./SBIN/**30163@PAYTM/PAY
TO
08-12-2022 100.00 14,731.84
M//PTM90DAF638A4CF430793C
1678139899CDA/08/12/2022
20:44:50

UPI/CR/234270537992/SUMIT
KU/SBIN/**67856@PAYTM/PAY
TO
08-12-2022 100.00 14,831.84
M//PTMC2B220C9BE414573BF7
8AFDF40C8AA5B/08/12/2022
21:36:34

UPI/CR/234385414902/MR
VIKAS
/MAHB/**58352@OKAXIS/PAY
09-12-2022 TO 320.00 15,151.84
M//AXI0ACC3487A63E42EFA78
5BFDB818762B8/09/12/2022
16:16:35

UPI/CR/234386192812/SAMEY
SIN/UTIB/**EY213@OKAXIS/PA
Y TO
09-12-2022 20.00 15,171.84
M//AXIFB672154857F45838E52
49E3C58AA592/09/12/2022
16:43:53

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234343827561/GAUTAM
/PYTM/**41606@PAYTM/PAY
TO
09-12-2022 30.00 15,201.84
M//PTM1874B63DB34441E7BFA
E4BDF4B9C34D6/09/12/2022
17:14:58

UPI/CR/234389648171/BIMLA
./SBIN/**YA847@OKSBI/PAY
TO
09-12-2022 40.00 15,241.84
M//SBI8E9389683D28412F9014
058B82887C9A/09/12/2022
17:44:22

UPI/CR/234323213897/KRISHA
N /SBIN/**07080@YBL/PAY TO
09-12-2022 M//YBLA64FCCD3ECFB4CA9A3 300.00 15,541.84
029456318AE041/09/12/2022
19:46:46

UPI/CR/234395592813/RAJAN/C
NRB/**N1998@OKAXIS/PAY TO
09-12-2022 M//AXIC6F6B798C96D48B0AFC 40.00 15,581.84
3172686AD55CD/09/12/2022
20:38:37

UPI/CR/234365756865/SPARSH
K/CNRB/**87321@PAYTM/PAY
TO
09-12-2022 200.00 15,781.84
M//PTM0AFD6ECD0D144103B5
9443F140E68C3F/09/12/2022
20:54:18

UPI/CR/234311433640/PRAVEE
N R/PUNB/**24112@AXL/PAY
TO
09-12-2022 200.00 15,981.84
M//AXL4BB69B204F3741959291
93530FC0BC17/09/12/2022
20:59:48

UPI/CR/234376368423/SARWES
H /SBIN/**28199@PAYTM/PAY
TO
09-12-2022 20.00 16,001.84
M//PTM061177085125418FAAC
A796116C25615/09/12/2022
21:01:31

UPI/CR/234302304569/ROHIT
KUM/HDFC/**28.RK@OKHDFC
BANK/PAY TO
09-12-2022 160.00 16,161.84
M//HDF8E5969420F7C4A16A57
0C8E22969AFB6/09/12/2022
21:14:47

UPI/CR/234370672272/KRISHA
N/PYTM/**27313@PAYTM/PAY
TO
09-12-2022 40.00 16,201.84
M//PTMC777BD73FD2641E9977
8CFD2ED2F78BD/09/12/2022
22:05:47

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234371048588/RITIK
S/O/HDFC/**26322@PAYTM/PA
Y TO
09-12-2022 200.00 16,401.84
M//PTMF1DBD30121BF4078A4E
B8CB7896CA525/09/12/2022
22:13:40

UPI/CR/234465041054/ANKUSH
S/SBIN/**98063@YBL/PAY TO
10-12-2022 M//YBLBAB7F53289BC4820924 20.00 16,421.84
4636199DF79DB/10/12/2022
17:36:50

UPI/CR/234447601045/ANKUR
GUP/PYTM/**72666@PAYTM/P
AY TO
10-12-2022 40.00 16,461.84
M//PTM8F5D3E215F3F46888F5
1AEAD83F15F4A/10/12/2022
17:46:00

UPI/CR/234430731944/ABHINA
ND
/KKBK/**RAK25@OKAXIS/PAY
10-12-2022 TO 10.00 16,471.84
M//AXI4984F0C06A094C68A681
0E17D342AB61/10/12/2022
18:07:42

UPI/CR/234464458940/VISHAL/
PYTM/**13866@PAYTM/PAY
TO
10-12-2022 220.00 16,691.84
M//PTM585F28A9BE3042A9B1A
01CF0D9495B14/10/12/2022
20:22:11

UPI/CR/234491881070/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
10-12-2022 M//ICIBEEBA0A29FD742F38613 30.00 16,721.84
DB4B59FF2F02/10/12/2022
21:15:52

UPI/CR/234470065017/KRISHA
N/PYTM/**27313@PAYTM/PAY
TO
10-12-2022 140.00 16,861.84
M//PTM7993AC42FF0747C48F1
5A8814D1F50C6/10/12/2022
21:30:36

UPI/CR/234470193934/SARWES
H /SBIN/**28199@PAYTM/PAY
TO
10-12-2022 20.00 16,881.84
M//PTMED0BD4DB47CD4D4C9
37E8D928DAB4171/10/12/2022
21:32:31

UPI/CR/234545792141/ARUN
KUMAR/FDRL/**WAN96@OKAX
IS/PAY TO
11-12-2022 80.00 16,961.84
M//AXI9671038C494B43C49057
D08964F23467/11/12/2022
10:54:22
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234574835456/BABITA/
SBIN/**OHA31@AXL/PAY TO
11-12-2022 M//AXLCA886E09CF0740BA9E2 60.00 17,021.84
6ABE3EA9D226D/11/12/2022
14:02:41

UPI/CR/234555493962/MANJEE
T S/HDFC/**ADWAL@AXL/PAY
TO
11-12-2022 40.00 17,061.84
M//AXL9828B5F0299A461CAA1
9CCA6BF628516/11/12/2022
17:56:31

UPI/CR/234538740768/SONU
KUM/SBIN/**ER143@OKSBI/PA
Y TO
11-12-2022 80.00 17,141.84
M//SBIDB3F9BBF50444A4F8432
90FC25584E33/11/12/2022
18:49:18

UPI/CR/234558746713/SAGAR
KUM/UBIN/**00666@OKAXIS/P
AY TO
11-12-2022 80.00 17,221.84
M//AXIBFB3CE3DD92B457AB5F
468556CB75766/11/12/2022
18:49:57

UPI/CR/234584509347/MOHIT
PAS/BARB/**WAN38@OKICICI/
PAY TO
11-12-2022 210.00 17,431.84
M//ICI1333FEC8F57E47CB97A5
46CDFEAB7107/11/12/2022
20:54:47

UPI/CR/234559912558/MOHIT
PAS/BARB/**WAN38@OKICICI/
PAY TO
11-12-2022 50.00 17,481.84
M//ICI5A8B09FD55E84570B829
FEB5DD21943F/11/12/2022
21:52:53

UPI/CR/234573002558/PARAS
PAN/PYTM/**69209@PAYTM/P
AY TO
11-12-2022 300.00 17,781.84
M//PTMA527492EC57F4624AD3
4533BD445A7FA/11/12/2022
22:07:22

SERVICE CHARGES FOR

MOBILE NO./EMAIL ID/
12-12-2022 59.00 17,722.84
ADDRESS UPDATION DT 12-
DEC-22

UPI-ONUS 6700451- 12/12-

12-12-2022 20.00 17,702.84
1399108034790

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234657025617/BIMLA
./SBIN/**YA847@OKSBI/PAY
TO
12-12-2022 40.00 17,742.84
M//SBI055A8163E1DA49B1B5F
CF8BAC9CC9C60/12/12/2022
18:34:04

UPI/CR/234688149630/MAMTA/
UTIB/**745-1@OKAXIS/PAY TO
12-12-2022 M//AXI979505FE86A64225B104 75.00 17,817.84
1FD0217C7728/12/12/2022
18:39:43

UPI/CR/234666788603/VISHAL
AR/HDFC/**67558@PAYTM/NA//
12-12-2022 PTMB27618DF42F3459BB04D6 20.00 17,837.84
09FFD4D0DDA/12/12/2022
19:23:34

UPI/CR/234667688654/ATTAR
SIN/PUNB/**47180@PAYTM/PA
Y TO
12-12-2022 20.00 17,857.84
M//PTM92BDD4F15AB542D1839
F96A1B9EDFDA9/12/12/2022
19:31:59

UPI/CR/234635172763/NITIN
PA/CNRB/**76061@YBL/PAY
TO
12-12-2022 40.00 17,897.84
M//YBL3E8B676EB10A4DFA989
D24449EBBDF8A/12/12/2022
19:37:12

UPI/CR/234669168039/AJAY
KUMAR/PYTM/**85857@PAYTM
/PAY TO
12-12-2022 390.00 18,287.84
M//PTM09AD3E9C211F4B08B6
D42CEEDE783346/12/12/2022
19:45:45

UPI/CR/234624547080/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
12-12-2022 M//ICI8B9F0B60F5384E77A4596 40.00 18,327.84
1135EFCA52C/12/12/2022
20:25:18

UPI/CR/234663514059/SHIVAM/
PYTM/**77463@PAYTM/PAY
TO
12-12-2022 10.00 18,337.84
M//PTM0AC3065A75B64FA5B80
662A0D6DB2807/12/12/2022
20:29:34

UPI/CR/234679128634/ROHIT
KUM/HDFC/**90596@PAYTM/P
AY TO
12-12-2022 120.00 18,457.84
M//PTMA327CDA891A64156B49
5189C9E1803CD/12/12/2022
21:37:41

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234713946690/MR
SONU
/CBIN/**74654@PAYTM/PAY TO
13-12-2022 57.00 18,514.84
M//PTM4438352B56174262876D
B4A0D2CEB1E8/13/12/2022
10:10:58

ATM CASH-1RDWPPT0-
13-12-2022 MODELTOWNPANIPATPANIPA 10,000.00 8,514.84
THRIN-13/12/22 14:51:35/7195

ATM TXN DONE IN OTHER

13-12-2022 24.78 8,490.06
BANK ATM / IMPS CHARGES

UPI/CR/234810572972/REENA
DEVI/HDFC/**016-
1@OKHDFCBANK/PAY TO
14-12-2022 40.00 8,530.06
M//HDF856DA6FFE4F2476A941
6CE44A88FDC65/14/12/2022
12:16:24

UPI/CR/234815473162/RAHUL/
HDFC/**HAD99@OKHDFCBAN
K/PAY TO
14-12-2022 70.00 8,600.06
M//HDFF44480FF17A740BF86A
BF50B1BAE3EF1/14/12/2022
16:02:02

UPI/CR/234869630665/REETU/F
INO/**55476@AXL/PAY TO
14-12-2022 M//AXLD5F2D51FD9A242889E3 20.00 8,620.06
A2871023DBEAA/14/12/2022
17:27:06

UPI/CR/234854807160/KUNAL
KA/SBIN/**58582@PAYTM/PAY
TO
14-12-2022 40.00 8,660.06
M//PTMD80360A2D4F14829B10
B2B0964008855/14/12/2022
18:03:46

UPI/CR/234859882941/ARUN
KUMAR/FDRL/**WAN96@OKAX
IS/PAY TO
14-12-2022 60.00 8,720.06
M//AXIC416EDED4A8E48C7A54
3BA25CB4D502D/14/12/2022
18:25:39

UPI/CR/234897474912/BIMLA
./SBIN/**YA847@OKSBI/PAY
TO
14-12-2022 40.00 8,760.06
M//SBIEC0B787233C14D039C4
B1BB063380780/14/12/2022
18:28:35

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234850716320/SANDEE
P
K/PYTM/**EP057@PAYTM/PAY
14-12-2022 TO 60.00 8,820.06
M//PTM9BE096D1B60C4AB1921
3FDE8B94BAA10/14/12/2022
18:58:59

UPI/CR/234860947227/MR
LALIT
/CBIN/**09657@PAYTM/PAY TO
14-12-2022 50.00 8,870.06
M//PTM3DF2BDC0F650413BA6
8205BFC7D17970/14/12/2022
19:01:01

UPI/CR/234863295032/ANKUR
GU/SBIN/**72666@PAYTM/PAY
TO
14-12-2022 30.00 8,900.06
M//PTME3AF96E0E78A4F3C8D
D9D84629A3DF4C/14/12/2022
19:22:08

UPI/CR/234862000588/RAVI/KK
BK/**873-1@OKAXIS/PAY TO
14-12-2022 M//AXIDD4CD6043C214BDE90C 20.00 8,920.06
1F52E583C5843/14/12/2022
19:36:18

UPI/CR/234804770497/PARMES
H
14-12-2022 B/CNRB/**24205@APL/EGGS//A 40.00 8,960.06
PLAP2B08B2F87E0854983F88B
897EC68FD/14/12/2022 19:50:47

UPI/CR/234801256802/SUMIT
./SBIN/**AHR06@OKSBI/PAY
TO
14-12-2022 30.00 8,990.06
M//SBIA32DF5BCB8B94DA1B9F
2F98A9A7DBDB6/14/12/2022
20:04:24

UPI/CR/234804721856/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
14-12-2022 M//ICIC6AA1D00B3DF455D920A 40.00 9,030.06
6BB33B92F327/14/12/2022
20:11:31

UPI/CR/234822821995/ANMOL
TAN/HDFC/**PNP-
4@OKHDFCBANK/PAY TO
14-12-2022 100.00 9,130.06
M//HDF215DC2A21C2E4866869
6AD43A85E10B4/14/12/2022
21:33:36

UPI/CR/234868022180/KRISHA
N
G/IDFB/**UPTA4@OKAXIS/PAY
14-12-2022 TO 50.00 9,180.06
M//AXIC31BE526700B47519FAF
15B7EBB15CF1/14/12/2022
22:52:58
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234940321538/MANIT/P
YTM/**57388@PAYTM/PAY TO
15-12-2022 M//PTM1DCEB0EFCE274F1FAA 90.00 9,270.06
6DC93EB81642CA/15/12/2022
17:36:55

UPI/CR/234954050432/VANSHIT
A/PUNB/**49881@PAYTM/PAY
TO
15-12-2022 20.00 9,290.06
M//PTM90472F307F794AF59C6
3880E06031826/15/12/2022
18:16:36

UPI/CR/234954571435/JAVED/P
YTM/**66469@PAYTM/PAY TO
15-12-2022 M//PTM27D8ACCD557542C681 30.00 9,320.06
19BC6B7CB82002/15/12/2022
18:21:35

UPI/CR/234904351419/SHIV
KUM/SBIN/**I7796@OKICICI/PA
Y TO
15-12-2022 30.00 9,350.06
M//ICI26B3CD3E3E4A4A19A7F
D7EAC122DE477/15/12/2022
18:30:47

UPI/CR/234956166678/PARDEE
P /PUNB/**19852@AXL/PAY
TO
15-12-2022 20.00 9,370.06
M//AXL8D191211F7EB448C9D9
234AE3393EDC0/15/12/2022
18:50:02

UPI/CR/234936911471/KESHAV
SI/CNRB/**234-
1@OKHDFCBANK/PAY TO
15-12-2022 80.00 9,450.06
M//HDF9373B15139CB42E2B2D
7ADB56A6CCA11/15/12/2022
19:25:57

UPI/CR/234967484008/MONU
KUMAR/PYTM/**43542@PAYTM
/PAY TO
15-12-2022 20.00 9,470.06
M//PTM8994E0AABEF74382A1E
A830EF25B63AE/15/12/2022
20:22:12

UPI/CR/234971660936/MANDEE
P/ICIC/**EP634@OKICICI/PAY
TO
15-12-2022 80.00 9,550.06
M//ICI9B6D3A046A6B44B582FB
19EDD41223F9/15/12/2022
21:45:05

UPI/CR/235046598719/MR
SONU
/CBIN/**74654@PAYTM/PAY TO
16-12-2022 60.00 9,610.06
M//PTM7E762578BD044BB2B4F
19CC5EC56C9F1/16/12/2022
17:08:04

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235040590568/MANIT/P
YTM/**57388@PAYTM/PAY TO
16-12-2022 M//PTM9BC190476C7E41A1873 100.00 9,710.06
053481EDC6D92/16/12/2022
17:54:48

UPI/CR/235034967239/RAVI/KK
BK/**873-1@OKAXIS/PAY TO
16-12-2022 M//AXI4A82FB76A94D4DE7880 50.00 9,760.06
FE1845D75E366/16/12/2022
18:49:37

UPI/CR/235087426678/PIYUSH
KU/CNRB/**92433@YBL/PAY
TO
16-12-2022 40.00 9,800.06
M//YBL8CF0870927D940219811
D527A8471BBB/16/12/2022
19:26:49

UPI/CR/235095060752/MANISH
KU/PUNB/**HOR33@YBL/PAY
TO
16-12-2022 500.00 10,300.06
M//YBL24856A974061482F8F4A
1D0B984BDA24/16/12/2022
19:33:20

UPI/CR/235067048986/RAMESH
WAR/SBIN/**50903@PAYTM/PA
Y TO
16-12-2022 150.00 10,450.06
M//PTM3951106A5E3E436E892
EE33860B96DE6/16/12/2022
20:30:02

UPI/CR/235040585709/SATISH/
UTIB/**A2016@OKAXIS/PAY TO
16-12-2022 M//AXI4D0384D204B24859AC55 30.00 10,480.06
83901B635981/16/12/2022
20:46:39

UPI/CR/235035998703/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
16-12-2022 M//ICI95117BD2C4C84C4EAEC 20.00 10,500.06
478EDA7C03610/16/12/2022
21:21:42

UPI/CR/235073480710/PARAS
PAN/PYTM/**69209@PAYTM/P
AY TO
16-12-2022 400.00 10,900.06
M//PTM9EC863FC704D42768AF
841359C899393/16/12/2022
21:50:07

UPI/CR/235074730595/SUMIT
KU/SBIN/**67856@PAYTM/PAY
TO
16-12-2022 60.00 10,960.06
M//PTMD3A5AE82A7E6416FB9
A46EFB852CDD9D/16/12/2022
22:12:40

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235048469587/SONU
KUM/SBIN/**ER143@OKSBI/PA
Y TO
16-12-2022 60.00 11,020.06
M//SBIA4AEBD8A8EFE4A1999F
0954FEDD78E48/16/12/2022
22:13:09

UPI/CR/235136714412/KUNAL
KA/SBIN/**58582@PAYTM/PAY
TO
17-12-2022 280.00 11,300.06
M//PTM504083ADB9354F8A950
6880D5826C6AD/17/12/2022
14:38:45

UPI/CR/235159604961/MANISH
KU/CNRB/**051-
2@OKAXIS/PAY TO
17-12-2022 60.00 11,360.06
M//AXIFEC909E232D24B189471
A2D40E8168DF/17/12/2022
15:34:53

UPI/CR/235147129236/MOHIT
TUS/HDFC/**47625@PAYTM/PA
Y TO
17-12-2022 30.00 11,390.06
M//PTMB35652FCDB0840F48B2
A6F9C31BBAD42/17/12/2022
17:09:57

UPI/CR/235160778895/BIMLA
./SBIN/**YA847@OKSBI/PAY
TO
17-12-2022 10.00 11,400.06
M//SBI28B99463CA1148EDA3F
E84F9CA5606C4/17/12/2022
17:20:44

UPI/CR/235149466144/NEHA
VERMA/FDRL/**32434@PAYTM
/PAY TO
17-12-2022 30.00 11,430.06
M//PTMF455AF43E5524A2DA5D
C87E6E2F7D7AB/17/12/2022
17:37:51

UPI/CR/235149838273/CHIRAG
BA/RATN/**45143@PAYTM/PAY
TO
17-12-2022 40.00 11,470.06
M//PTMF78F61302964499CB9D
3722EAC302D77/17/12/2022
17:42:03

UPI/CR/235183124612/SONU
SO
S/IOBA/**R5401@OKHDFCBAN
17-12-2022 K/PAY TO 50.00 11,520.06
M//HDF5FD15A1F1C404017819
02AED5DF25338/17/12/2022
18:57:39

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235168591881/ARUN
KUMAR/FDRL/**WAN96@OKAX
IS/PAY TO
17-12-2022 30.00 11,550.06
M//AXI67B6BD5427C54C55B47
F643F251AF141/17/12/2022
19:42:19

UPI/CR/235171534734/MR
MOHAN
/IDIB/**73923@YBL/PAY TO
17-12-2022 40.00 11,590.06
M//YBLE05A8F2ADD774D1D8C
4D6106B4239E2D/17/12/2022
20:25:37

UPI/CR/235170394721/ARUN
KUMAR/FDRL/**WAN96@OKAX
17-12-2022 IS/UPI//AXI120E86F66D1B40CA 30.00 11,620.06
A47A791FCCB4CC33/17/12/202
2 20:27:03

UPI/CR/235170778871/RAJMAN
I K/PSIB/**29408@PAYTM/PAY
TO
17-12-2022 80.00 11,700.06
M//PTM33964CE62C48433C8EE
FFE9F55C99302/17/12/2022
21:08:38

UPI/CR/235167636957/SOURAV
./SBIN/**YYAR9@OKSBI/PAY
TO
17-12-2022 60.00 11,760.06
M//SBI9B90469B9F18462881613
331D0B2384D/17/12/2022
22:12:40

UPI/CR/235290367060/PAWAN
KUM/PUNB/**RA3-
1@OKAXIS/PAY TO
18-12-2022 10.00 11,770.06
M//AXIF11620A8777F4B48BD17
C1B588993DAF/18/12/2022
16:49:40

UPI/CR/235271558792/MR
GOURAV/MAHB/**93201@OKIC
ICI/PAY TO
18-12-2022 50.00 11,820.06
M//ICI9F50F909156C4468A2B2A
5618E1E6597/18/12/2022
18:05:48

UPI/CR/235253580217/SUMIT
./KKBK/**61142@PAYTM/PAY
TO
18-12-2022 60.00 11,880.06
M//PTMB9B8D99E21AD4F31A4
4A24281A74CA7C/18/12/2022
18:09:29

UPI/CR/235256058087/MR AMIT
K/IDIB/**15761@PAYTM/PAY
TO
18-12-2022 40.00 11,920.06
M//PTMB84EC12042324BF38D5
C10A95013E560/18/12/2022
18:31:36
page 28
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235257114199/MR AMIT
K/IDIB/**15761@PAYTM/NA//PT
18-12-2022 MDDECE4D69FBA4F789D907F 20.00 11,940.06
25187D839C/18/12/2022
18:40:45

UPI/CR/235295268895/SUMIT/S
BIN/**AHR06@OKAXIS/PAY TO
18-12-2022 M//AXI9C07CD6231354B059735 60.00 12,000.06
8EE1BCBF20A2/18/12/2022
19:07:41

UPI/CR/235211064692/MR
GOURAV/MAHB/**93201@OKIC
ICI/PAY TO
18-12-2022 50.00 12,050.06
M//ICI13815089C35944038F7DD
68E6EC519D8/18/12/2022
19:28:39

UPI/CR/235266270179/KULDEE
P
K/CNRB/**26411@PAYTM/PAY
18-12-2022 TO 50.00 12,100.06
M//PTM7F689590D8EF4C7F845
B5750FF0BA60E/18/12/2022
20:05:23

UPI/CR/235263564808/KAMAL/K
KBK/**SORIA@OKICICI/PAY TO
18-12-2022 M//ICI9E48A056D8AD492A8701 20.00 12,120.06
98D3F2FCEAF4/18/12/2022
20:43:49

UPI/CR/235272627318/PARAS
PAN/PYTM/**69209@PAYTM/P
AY TO
18-12-2022 210.00 12,330.06
M//PTMC80770AD5B134C9DAE
7CAC3540A107F9/18/12/2022
21:23:12

ATM CASH-01620019-
19-12-2022 NEAREXISBANKIDGAHRPANIP 1,000.00 11,330.06
ATHRIN-19/12/22 12:31:25/7195

ATM TXN DONE IN OTHER

19-12-2022 24.78 11,305.28
BANK ATM / IMPS CHARGES

ATM CASH-01620019-
19-12-2022 NEAREXISBANKIDGAHRPANIP 1,000.00 10,305.28
ATHRIN-19/12/22 12:41:41/7195

ATM TXN DONE IN OTHER

19-12-2022 24.78 10,280.50
BANK ATM / IMPS CHARGES

UPI/CR/235336350996/MR
SONU
/CBIN/**74654@PAYTM/PAY TO
19-12-2022 20,000.00 30,280.50
M//PTM1FF1879833054F6D97E
5B76B14EEE60A/19/12/2022
14:51:54

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235326455803/MITHALE
SH/PUNB/**ENA-
1@OKAXIS/PAY TO
19-12-2022 50.00 30,330.50
M//AXI2DC87904B4D047639704
E1758E80EABA/19/12/2022
15:17:20

UPI/CR/235343677442/MOHIT
TUS/HDFC/**47625@PAYTM/PA
Y TO
19-12-2022 30.00 30,360.50
M//PTMFE192FCE803C4751AD
12BB24E750FF30/19/12/2022
16:45:16

UPI/CR/235352470102/VANSHIT
A/PUNB/**49881@PAYTM/PAY
TO
19-12-2022 20.00 30,380.50
M//PTM9C7C7EB8CEB44FCE93
7ED76EF2690C01/19/12/2022
18:26:34

UPI/CR/235354218206/PARAS
PAN/PYTM/**69209@PAYTM/P
AY TO
19-12-2022 30.00 30,410.50
M//PTM9186E2A5CBFE4A04B4
C8E1C2B94A0821/19/12/2022
18:42:44

UPI/CR/235354448365/MAHESH
K/IDFB/**94938@PAYTM/PAY
TO
19-12-2022 30.00 30,440.50
M//PTM0696BB21313E4806AF9
DD224053F232D/19/12/2022
18:45:02

UPI/CR/235397085939/KULDEE
P/FDRL/**00166@YBL/PAY TO
19-12-2022 M//YBL1617FAC97F184D89877 70.00 30,510.50
AAF370E28ABB9/19/12/2022
19:08:45

UPI/CR/235300199342/MR
GOURAV/MAHB/**93201@OKIC
ICI/PAY TO
19-12-2022 60.00 30,570.50
M//ICIF9985403CE7343B78A7C
77BF14026606/19/12/2022
19:41:48

UPI/CR/235361115961/NIKHIL/P
YTM/**80119@PAYTM/PAY TO
19-12-2022 M//PTM690582DE004D491DAB1 125.00 30,695.50
F5803C55229D7/19/12/2022
19:46:20

UPI/CR/235362328004/SUMIT
./KKBK/**61142@PAYTM/PAY
TO
19-12-2022 10.00 30,705.50
M//PTM00B3B7BF8C3E4022B5
CDE2707461944D/19/12/2022
19:58:06

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235374745676/HIMANS
HU /KKBK/**A0013@YBL/PAY
TO
19-12-2022 80.00 30,785.50
M//YBL0A9EE5F2765547E38B6
020689BEDAA5D/19/12/2022
20:19:50

UPI/CR/235364909065/VIKAS
./KKBK/**89587@PAYTM/NA//P
19-12-2022 TM854405AA889544209EECA73 20.00 30,805.50
ED4D06C60/19/12/2022
20:24:09

UPI/CR/235362504666/AARISH
MI/ICIC/**DHA-3@OKICICI/PAY
TO
19-12-2022 60.00 30,865.50
M//ICI6D608E556D6F45768941
CEB9386F93D9/19/12/2022
20:41:17

UPI/CR/235341590905/SANTOS
H K/SBIN/**14534@IBL/PAY TO
19-12-2022 M//IBL6444EE4FAA4D4DBA9A0 120.00 30,985.50
2A3272973873E/19/12/2022
21:12:15

UPI/CR/235371230891/KRISHA
N/PYTM/**27313@PAYTM/NA//P
19-12-2022 TM4084E6DF601D49C4B9F83E 30.00 31,015.50
405F6A930A/19/12/2022
21:41:53

UPI/CR/235341735362/MOHIT
PAS/BARB/**WAN38@OKAXIS/
PAY TO
19-12-2022 80.00 31,095.50
M//AXI8C90C12EC0974F86B544
9BD0E4C051B5/19/12/2022
22:24:09

UPI/CR/235530470576/ANKIT
ROH/UTIB/**59128@PAYTM/PA
Y TO
21-12-2022 40.00 31,135.50
M//PTMC53C7799E37B4328841
DFBC2EBE76E13/21/12/2022
14:37:23

UPI/CR/235549612629/MANISH
S/SBIN/**94847@PAYTM/PAY
TO
21-12-2022 80.00 31,215.50
M//PTM4BB922B888D5464CA05
130C64E9DEF31/21/12/2022
16:56:35

UPI/CR/235544427411/RAHUL
KU/SBIN/**94813@PAYTM/PAY
TO
21-12-2022 40.00 31,255.50
M//PTM88181FB23D25457A82E
654C1F8D06423/21/12/2022
17:54:02

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235516729590/JAVED/U
TIB/**22664@YBL/PAY TO
21-12-2022 M//YBLD97AD952B64542D0921 30.00 31,285.50
CD1BAED3801C0/21/12/2022
17:54:20

UPI/CR/235555900222/NEHA
VERMA/FDRL/**32434@PAYTM
/PAY TO
21-12-2022 30.00 31,315.50
M//PTM1C2EF79A3F174EC5AF
CECBE57F3D38DF/21/12/2022
18:09:10

UPI/CR/235504681849/RENU
DEVI/UTIB/**HAP80@YBL/PAY
TO
21-12-2022 500.00 31,815.50
M//YBL2BEDFCBBBC6C407080
DA0CB589774CA2/21/12/2022
19:10:30

UPI/CR/235564380394/NAMAN
SHA/PYTM/**90109@PAYTM/P
AY TO
21-12-2022 100.00 31,915.50
M//PTM1471F51EE1354677A56
EB97593440DF8/21/12/2022
19:25:33

UPI/CR/235597543999/MR
MOHAN
/IDIB/**73923@YBL/PAY TO
21-12-2022 50.00 31,965.50
M//YBL9C3371496FDC4D4B8BC
7896E1AB8CF74/21/12/2022
19:52:51

UPI/CR/235568237904/VIKAS
./KKBK/**89587@PAYTM/PAY
TO
21-12-2022 20.00 31,985.50
M//PTMBE6464E8A27047DFBF9
2B7BB5E5E6727/21/12/2022
20:00:56

UPI/CR/235568269779/BALAM
SIN/HDFC/**MSAHI@OKICICI/P
AY TO
21-12-2022 70.00 32,055.50
M//ICID59AAE65BD1D411E9438
703DDD65355D/21/12/2022
21:03:50

UPI/CR/235568387342/MONTI
SHA/HDFC/**80087@AXL/PAY
TO
21-12-2022 30.00 32,085.50
M//AXL7C7CF12CCDB44E5EA1
DFA38B07647D92/21/12/2022
21:04:46

UPI/CR/235582910267/SANTOS
H K/SBIN/**14534@IBL/PAY TO
21-12-2022 M//IBLBDECB868D27045EBBBB 50.00 32,135.50
03BBA1E428B4E/21/12/2022
21:15:13

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235576544812/MONU
MONU/SBIN/**22317@PAYTM/P
AY TO
21-12-2022 40.00 32,175.50
M//PTMA2EA9A7374474A70AE6
4454FCDCFAD13/21/12/2022
21:34:06

UPI/CR/235576873339/RAJMAN
I K/PSIB/**29408@PAYTM/PAY
TO
21-12-2022 80.00 32,255.50
M//PTM194E073450AD482DA9F
C1D73A1EFEAAC/21/12/2022
21:39:01

UPI/CR/235578364274/SAHIL
MA/CNRB/**53588@PAYTM/PA
Y TO
21-12-2022 50.00 32,305.50
M//PTM57409EEF4C7F4260B4C
E58A3E6F64613/21/12/2022
22:03:55

INET-IMPS-
CR/FREECHARGE/AXB
22-12-2022 /918020068779926/ 1.00 32,306.50
8130709160/22/12/2022
00:32:55

UPI/DR/235611050344/PAYTMU
SER/BARB/**100100005239/NA/
22-12-2022 /PTM31FC6D0B6C2B479EB172 2,000.00 30,306.50
73F132918662/22/12/2022
10:03:37

CASH DEPOSIT. PNPT

22-12-2022 43,000.00 73,306.50
ASSANDH

UPI/CR/235625593806/GHANTA
V/ICIC/**14342@OKICICI/PAY
TO
22-12-2022 40.00 73,346.50
M//ICI6D44661FF7B44C688E03
66116B5CCB50/22/12/2022
16:40:18

UPI/CR/235629089325/GULFAM
/PUNB/**12345@OKICICI/PAY
TO
22-12-2022 30.00 73,376.50
M//ICI241E32DAFE8A4BF0B83C
3C02EEF601CA/22/12/2022
16:55:03

UPI/CR/235648191198/RAVIND
RA
/UBIN/**RK739@OKICICI/PAY
22-12-2022 TO 60.00 73,436.50
M//ICI8E6054CBE96E4670AAA2
D25F042DFC44/22/12/2022
17:20:44

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235627359115/NAVEEN
KU/UTIB/**Y0101@YBL/PAY TO
22-12-2022 M//YBL4121BF89CF794B528D6 40.00 73,476.50
BDACE0F880445/22/12/2022
17:30:38

UPI/CR/235656619599/VISHAL
AR/HDFC/**67558@PAYTM/PA
Y TO
22-12-2022 50.00 73,526.50
M//PTMD53A32951D18406D862
700544CDC5798/22/12/2022
18:26:44

UPI/CR/235644514851/PIYUSH
KU/CNRB/**92433@YBL/PAY
TO
22-12-2022 40.00 73,566.50
M//YBL67E8F70D36164B2B823
F48FD59013554/22/12/2022
19:39:52

UPI/CR/235669078427/VIKAS
./KKBK/**89587@PAYTM/PAY
TO
22-12-2022 20.00 73,586.50
M//PTMC7562870EF354272876
DF9973B0F8F52/22/12/2022
20:22:04

UPI/CR/235772279374/VINAY
AN/SBIN/**99522@IBL/PAY TO
23-12-2022 M//IBL65FC86F95CEF4D3BAA8 30.00 73,616.50
172EBCCE6B6F8/23/12/2022
17:02:22

UPI/CR/235757833670/ARUN
KUMAR/FDRL/**WAN96@OKAX
IS/PAY TO
23-12-2022 30.00 73,646.50
M//AXIB49F24A6155F46289A81
E9D07C42387F/23/12/2022
17:46:09

UPI/CR/235748698745/RINKU/U
TIB/**L1113@YBL/PAY TO
23-12-2022 M//YBL2A45FBB960B742C183E 30.00 73,676.50
3E79F21381F6A/23/12/2022
18:07:31

UPI/CR/235793474830/SUREND
ER /NTBL/**70012@YBL/PAY
TO
23-12-2022 40.00 73,716.50
M//YBLA2F571300C914EA1BEE
7DADA95F1F72C/23/12/2022
18:33:51

UPI/CR/235729330793/PIYUSH
KU/CNRB/**92433@YBL/PAY
TO
23-12-2022 60.00 73,776.50
M//YBLCF6B61BD230B46FC8C4
94F05B1FF4D70/23/12/2022
18:55:00

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/CR/235790934237/PARTAP
S/KKBK/**222-1@OKICICI/PAY
TO
23-12-2022 70.00 73,846.50
M//ICI9165B1D165054A87AE714
EA448C4E7FA/23/12/2022
19:05:58

UPI/CR/235767424297/ATTAR
SIN/PUNB/**47180@PAYTM/PA
Y TO
23-12-2022 20.00 73,866.50
M//PTMA8E9696DD9154A3FBD
C156D95B44E136/23/12/2022
20:16:24

UPI/CR/235767497811/ATTAR
SIN/PUNB/**47180@PAYTM/PA
Y TO
23-12-2022 100.00 73,966.50
M//PTMAA9ABBC0F3F141949C
BD6262448D3C8A/23/12/2022
20:17:09

UPI/CR/235752440952/MR
MOHAN
/IDIB/**73923@YBL/PAY TO
23-12-2022 40.00 74,006.50
M//YBL9C1E4A1FC35D469899B
BB2064E1F80B4/23/12/2022
20:27:39

SMS CHARGES ON ACTUAL

24-12-2022 3.00 74,003.50
BASIS

UPI/CR/235769954850/NEETU/B
ARB/**79887@PAYTM/PAY TO
23-12-2022 M//PTM3847220BB72340E8BF6 30.00 74,033.50
3A83FC56CD9C3/23/12/2022
20:43:10

UPI/CR/235774284296/ROHIT
KUM/HDFC/**90596@PAYTM/P
AY TO
23-12-2022 120.00 74,153.50
M//PTMDCF5BFE9FA774F2C86
8F93831DA0576D/23/12/2022
21:38:01

UPI/CR/235767779952/JIGYANS
HU/UTIB/**UJA-1@OKAXIS/PAY
TO
23-12-2022 160.00 74,313.50
M//AXI03F98E00EC9B4BD6AC0
D91891D26D86C/23/12/2022
21:38:08

UPI/CR/235774580044/VIPIN/PY
TM/**53309@PAYTM/PAY TO
23-12-2022 M//PTMD125E58B43934FBFAF1 280.00 74,593.50
4DA3D5E2AF514/23/12/2022
21:42:39

Closing Balance 74,593.50

page 35