Simat Singh Period : 05-04-2024 to 29-04-2024

Cust.Reln.No : 857628501
Account No :8048725121
Currency : INR
JAGENDRA SINGH 569CHA-487 PREM
Branch : ALAMBAGH
NAGAR ALAMBAGH LUCKNOW
Nominee Registered : Y
VIP ROAD ALAMBAGH LUCKNOW
LUCKNOW - 226005
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
06-04-2024 UPI/SIMAT UPI- 500.00(Cr) 500.00(Cr)
SINGH/409700912960/Payment from Ph 409734848125

07-04-2024 DEBIT CARD ANNUAL FEE ACQUI- 299.00(Dr) 201.00(Cr)

XXXXXXXX8545 FOR 2024 857628501-1712

07-04-2024 KOTAK CYBER SECURE INSURANCE- 199.00(Dr) 2.00(Cr)

86585112
09-04-2024 UPI/SIMAT UPI- 2,900.00(Cr) 2,902.00(Cr)
SINGH/410082555330/Payment from Ph 410038698447

10-04-2024 UPI/Mr Simat Singh/410110010574/MB UPI- 2.00(Dr) 2,900.00(Cr)

UPI 410181951983
10-04-2024 UPI/MADHAV TRADING UPI- 100.00(Dr) 2,800.00(Cr)
/410119804489/e15h 410104257166
10-04-2024 REV-UPI/MADHAV UPI- 100.00(Cr) 2,900.00(Cr)
TRADIN/410119804489/e15h 410104257166
10-04-2024 UPI/PERFECT UPI- 100.00(Dr) 2,800.00(Cr)
ELECTRI/410119810119/0985220 410104409711
10-04-2024 UPI/BALJEET KAUR/410120996941/MB UPI- 1.00(Dr) 2,799.00(Cr)
UPI 410109322378
11-04-2024 UPI/BALJEET KAUR/446834825011/UPIUPI- 200.00(Cr) 2,999.00(Cr)
410228749473
11-04-2024 UPI/Ravi Kumar/410210665687/NA UPI- 80.00(Dr) 2,919.00(Cr)
410229305496
11-04-2024 UPI/Dream11/410215075857/Pay to UPI- 5.00(Dr) 2,914.00(Cr)
dream sp 410241034537
11-04-2024 UPI/SHARP HAND UPI- 100.00(Dr) 2,814.00(Cr)
TRAD/410215086785/CNTWFA 410241347107
11-04-2024 REV-UPI/SHARP HAND UPI- 100.00(Cr) 2,914.00(Cr)
TR/410215086785/CNTWFA 410241347107
11-04-2024 UPI/S S UPI- 100.00(Dr) 2,814.00(Cr)
ENTERPRISES/410215089267/G4NFAY410241410059

11-04-2024 REV-UPI/S S UPI- 100.00(Cr) 2,914.00(Cr)

ENTERPRIS/410215089267/G4NFAY 410241410059
11-04-2024 UPI/NEW GANGA UPI- 100.00(Dr) 2,814.00(Cr)
TRADE/410215092874/000g 410241506627
11-04-2024 REV-UPI/NEW GANGA UPI- 100.00(Cr) 2,914.00(Cr)
TRA/410215092874/000g 410241506627
12-04-2024 CASH DEPOSIT BY SIMAT SINGH AT 70,000.00(Cr) 72,914.00(Cr)
5197
12-04-2024 Chrg - Cash Deposit On 12-04- 318.60(Dr) 72,595.40(Cr)
Simat Singh Period : 05-04-2024 to 29-04-2024
Cust.Reln.No : 857628501
Account No :8048725121
Currency : INR
JAGENDRA SINGH 569CHA-487 PREM
Branch : ALAMBAGH
NAGAR ALAMBAGH LUCKNOW
Nominee Registered : Y
VIP ROAD ALAMBAGH LUCKNOW
LUCKNOW - 226005
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
2024
12-04-2024 UPI/BALJEET KAUR/410305362314/UPIUPI- 600.00(Cr) 73,195.40(Cr)
410371739566
12-04-2024 UPI/MAHAK MANOJ UPI- 100.00(Dr) 73,095.40(Cr)
MES/410313351880/NA 410376673816
12-04-2024 Recd:IMPS/410321178617/DECENTRO IMPS- 100.00(Cr) 73,195.40(Cr)
T/KKBK/X3666/Payou 410321597340

12-04-2024 UPI/PRABHJEET UPI- 15,000.00(Dr) 58,195.40(Cr)

SING/410323335284/NA 410303663718
13-04-2024 Recd:IMPS/410423086851/DECENTRO IMPS- 100.00(Cr) 58,295.40(Cr)
T/KKBK/X3666/Payou 410423138462

13-04-2024 UPI/Dream11/410500871305/MB UPI- 59.00(Dr) 58,236.40(Cr)

UPI(Value Date: 14-04-2024) 410546985576
14-04-2024 UPI/BALJEET KAUR/410519960740/MB UPI- 18,000.00(Dr) 40,236.40(Cr)
UPI 410577149096
14-04-2024 UPI/MAHAK MANOJ UPI- 200.00(Dr) 40,036.40(Cr)
MES/410520052613/NA 410580164177
15-04-2024 UPI/BALJEET KAUR/410620903631/UPIUPI- 2,500.00(Cr) 42,536.40(Cr)
410694135687
15-04-2024 UPI/SIMAT UPI- 14,000.00(Cr) 56,536.40(Cr)
SINGH/410681528260/Payment from Ph 410698246651

15-04-2024 UPI/SPORTA UPI- 34.00(Dr) 56,502.40(Cr)

TECHNOLO/410611670329/MB UPI 410699517456
15-04-2024 UPI/CODECRAFT UPI- 5,000.00(Dr) 51,502.40(Cr)
INNOV/410618860359/PaymenttoCODE 410609080742
CR
15-04-2024 UPI/ANURAG UPI- 200.00(Dr) 51,302.40(Cr)
RAMESHWA/410619005020/NA 410611574313
15-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 41,302.40(Cr)
INNOV/410621266066/PaymenttoCODE 410618624131
CR
15-04-2024 Recd:IMPS/410622841937/DECENTRO IMPS- 200.00(Cr) 41,502.40(Cr)
T/KKBK/X3666/Payou 410622926968

15-04-2024 UPI/SIMAT UPI- 1.00(Dr) 41,501.40(Cr)

SINGH/410700488182/NA(Value Date: 410724975322
16-04-2024)
16-04-2024 Recd:IMPS/410788033117/ANIL IMPS- 900.00(Cr) 42,401.40(Cr)
NAIR/KKBK/X9201/IMPS 410706187949
Simat Singh Period : 05-04-2024 to 29-04-2024
Cust.Reln.No : 857628501
Account No :8048725121
Currency : INR
JAGENDRA SINGH 569CHA-487 PREM
Branch : ALAMBAGH
NAGAR ALAMBAGH LUCKNOW
Nominee Registered : Y
VIP ROAD ALAMBAGH LUCKNOW
LUCKNOW - 226005
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
16-04-2024 UPI/Simat Singh/410706525561/NA UPI- 900.00(Dr) 41,501.40(Cr)
410726207716
16-04-2024 UPI/SIMAT UPI- 11,000.00(Cr) 52,501.40(Cr)
SINGH/410729084942/Payment from Ph 410726284306

16-04-2024 UPI/SIMAT UPI- 2,000.00(Cr) 54,501.40(Cr)

SINGH/410771195556/Payment from Ph 410740781465

16-04-2024 UPI/SIMAT UPI- 13,000.00(Cr) 67,501.40(Cr)

SINGH/410709582698/Payment from Ph 410740801166

16-04-2024 UPI/BALJEET KAUR/410740508628/UPIUPI- 2,500.00(Cr) 70,001.40(Cr)

410766515128
17-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,001.40(Cr)
INNOV/410820112346/PaymenttoCODE 410899719655
CR
18-04-2024 UPI/SIMAT UPI- 10,000.00(Cr) 70,001.40(Cr)
SINGH/410952631073/Payment from Ph 410910944418

18-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,001.40(Cr)

INNOV/410916100284/PaymenttoCODE 410928301874
CR
18-04-2024 UPI/BALJEET KAUR/447503778727/UPIUPI- 10,000.00(Cr) 70,001.40(Cr)
410928518201
18-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,001.40(Cr)
INNOV/410921634130/NA 410943293588
18-04-2024 REV-UPI/CODECRAFT UPI- 10,000.00(Cr) 70,001.40(Cr)
INN/410921634130/NA 410943293588
18-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,001.40(Cr)
INNOV/410921634988/NA 410943315576
18-04-2024 REV-UPI/CODECRAFT UPI- 10,000.00(Cr) 70,001.40(Cr)
INN/410921634988/NA 410943315576
18-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,001.40(Cr)
INNOV/410921638271/PaymenttoCODE 410943400024
CR
19-04-2024 UPI/SIMAT UPI- 10,000.00(Cr) 70,001.40(Cr)
SINGH/411072551031/Payment from Ph 411054591839

19-04-2024 UPI/SIMAT UPI- 2,000.00(Cr) 72,001.40(Cr)

SINGH/411063021033/Payment from Ph 411056672587

19-04-2024 UPI/KANCHAN UPI- 1,400.00(Dr) 70,601.40(Cr)

SRIVAST/411013276160/MB UPI 411061656356
Simat Singh Period : 05-04-2024 to 29-04-2024
Cust.Reln.No : 857628501
Account No :8048725121
Currency : INR
JAGENDRA SINGH 569CHA-487 PREM
Branch : ALAMBAGH
NAGAR ALAMBAGH LUCKNOW
Nominee Registered : Y
VIP ROAD ALAMBAGH LUCKNOW
LUCKNOW - 226005
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
19-04-2024 UPI/SANKET SURESH UPI- 300.00(Dr) 70,301.40(Cr)
D/411018708117/NA 411073375023
19-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,301.40(Cr)
INNOV/411020975650/PaymenttoCODE 411079443911
CR
19-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 50,301.40(Cr)
INNOV/411020077142/PaymenttoCODE 411081793180
CR
20-04-2024 UPI/SIMAT UPI- 19,000.00(Cr) 69,301.40(Cr)
SINGH/411140416767/Payment from Ph 411192140895

20-04-2024 UPI/SIMAT UPI- 3,000.00(Cr) 72,301.40(Cr)

SINGH/411180589039/Payment from Ph 411193783448

20-04-2024 UPI/Radha Medical S/411109511043/NA UPI- 215.00(Dr) 72,086.40(Cr)

411193900314
20-04-2024 UPI/Simat Singh/411110572175/NA UPI- 1,786.00(Dr) 70,300.40(Cr)
411195697389
20-04-2024 UPI/CODECRAFT UPI- 10,000.00(Dr) 60,300.40(Cr)
INNOV/411118276383/PaymenttoCODE 411114844080
CR
20-04-2024 UPI/Ashutosh UPI- 60.00(Dr) 60,240.40(Cr)
Maurya/411121646504/NA 411124797627
20-04-2024 UPI/ISHWAR UPI- 60.00(Dr) 60,180.40(Cr)
CHAND/411121647843/AmazonPay 411124834288
Merch
20-04-2024 Recd:IMPS/411121525249/DECENTRO IMPS- 120.00(Cr) 60,300.40(Cr)
T/KKBK/X3666/Payou 411121894969

21-04-2024 UPI/SIMAT UPI- 12,000.00(Cr) 72,300.40(Cr)

SINGH/411287625847/Payment from Ph 411235012216

21-04-2024 UPI/PRABHJEET UPI- 6,000.00(Dr) 66,300.40(Cr)

SINGH/411213316200/NA 411244173712
21-04-2024 UPI/KAPIL UPI- 300.00(Dr) 66,000.40(Cr)
KANHAIYYA/411217619326/NA 411253015869
21-04-2024 UPI/SIMAT UPI- 500.00(Cr) 66,500.40(Cr)
SINGH/411290130224/Payment from Ph 411253473351

21-04-2024 UPI/KAPIL UPI- 200.00(Dr) 66,300.40(Cr)

KANHAIYYA/411217637555/NA 411253515575
21-04-2024 UPI/CODECRAFT UPI- 5,000.00(Dr) 61,300.40(Cr)
INNOV/411222178534/PaymenttoC 411268090664
Simat Singh Period : 05-04-2024 to 29-04-2024
Cust.Reln.No : 857628501
Account No : 5749704592
Currency : INR
JAGENDRA SINGH 569CHA-487 PREM
Branch : ALAMBAGH
NAGAR ALAMBAGH LUCKNOW
Nominee Registered : Y
VIP ROAD ALAMBAGH LUCKNOW
LUCKNOW - 226005
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
ODECR
21-04-2024 UPI/BALJEET KAUR/411294831527/UPIUPI- 8,000.00(Cr) 69,300.40(Cr)
411268103120
22-04-2024 Recd:IMPS/411389740587/EKTA IMPS- 600.00(Cr) 69,900.40(Cr)
VIJAY/KKBK/X8601/ref 411308706195
22-04-2024 UPI/Mr Simat Singh/411308399939/MB UPI- 600.00(Dr) 69,300.40(Cr)
UPI 411374791306
22-04-2024 UPI/BALJEET KAUR/447911053510/UPIUPI- 4,000.00(Cr) 73,300.40(Cr)
411391177263
22-04-2024 UPI/BALJEET KAUR/411303279503/UPIUPI- 200.00(Cr) 73,500.40(Cr)
411303752162
22-04-2024 UPI/Mr Simat Singh/411320494081/MB UPI- 200.00(Dr) 73,300.40(Cr)
UPI 411304374785
23-04-2024 UPI/SIMAT UPI- 1,000.00(Cr) 74,300.40(Cr)
SINGH/411437925959/Payment from Ph 411426009053

23-04-2024 UPI/BALJEET KAUR/411419874388/MB UPI- 5,000.00(Dr) 69,300.40(Cr)

UPI 411442850555
23-04-2024 UPI/TRADELINE UPI- 5,000.00(Dr) 64,300.40(Cr)
ENTER/411420941727/NA 411444722319
24-04-2024 UPI/BALJEET KAUR/411508740893/UPIUPI- 100.00(Cr) 64,400.40(Cr)
411553682748
24-04-2024 UPI/SIMAT UPI- 11,000.00(Cr) 75,400.40(Cr)
SINGH/411509787014/Payment from Ph 411553970644

25-04-2024 SentIMPS411614860951MITHUN IMPS- 400.00(Dr) 75,000.40(Cr)

KAH/RATNX1271/KKBKTrans 411614450914
25-04-2024 UPI/SIMAT UPI- 5,000.00(Cr) 80,000.40(Cr)
SINGH/411664559331/Payment from Ph 411611255489

25-04-2024 UPI/TRADELINE UPI- 10,000.00(Dr) 70,000.40(Cr)

ENTER/411617561282/NA 411616304212
26-04-2024 UPI/SIMAT UPI- 300.00(Cr) 70,300.40(Cr)
SINGH/411736520699/Payment from Ph 411739384268

26-04-2024 UPI/ATUL UPI- 300.00(Dr) 70,000.40(Cr)

BHAIYYALAL/411717086737/NA 411756967674
26-04-2024 Recd:IMPS/411719791258/PAYMENTS IMPS- 100.00(Cr) 70,100.40(Cr)
C/KKBK/X7544/Adequ 411719201320

26-04-2024 UPI/Mr Simat Singh/411719234374/MB UPI- 100.00(Dr) 70,000.40(Cr)

UPI 411760999697
Simat Singh Period : 05-04-2024 to 29-04-2024
Cust.Reln.No : 857628501
Account No :8048725121
Currency : INR
JAGENDRA SINGH 569CHA-487 PREM
Branch : ALAMBAGH
NAGAR ALAMBAGH LUCKNOW
Nominee Registered : Y
VIP ROAD ALAMBAGH LUCKNOW
LUCKNOW - 226005
UTTAR PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
27-04-2024 UPI/SIMAT UPI- 11,000.00(Cr) 81,000.40(Cr)
SINGH/411812442320/Payment from Ph 411876654662

27-04-2024 UPI/SIMAT UPI- 400.00(Cr) 81,400.40(Cr)

SINGH/411857446876/Payment from Ph 411893039632

27-04-2024 UPI/Mr Simat Singh/411816450920/MB UPI- 5,000.00(Dr) 76,400.40(Cr)

UPI 411893542858
27-04-2024 UPI/PIYUSH ANUP UPI- 400.00(Dr) 76,000.40(Cr)
DON/411816502722/NA 411895008743
28-04-2024 UPI/SIMAT UPI- 6,000.00(Cr) 82,000.40(Cr)
SINGH/411943448200/Payment from Ph 411918869942

Statement Summary

Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 173,219.60(Dr)
Total Deposit Amount : 255,220.00(Cr)
Closing Balance : 82,000.40(Cr)
Withdrawal Count : 51
Deposit Count : 43