Name KOMAL VERMA DO SHANKAR LAL Branch Code 0471

Address 230, C 46 BLOCK TAPRI Branch Name NAGDA CITY

B G NAGDA-456331 Address M G ROAD
NAGDA CITY

NAGDA NAGDA
Phone 7974816843 Phone
Account No. 04710110015193
Customer ID 202709048 IFSC Code UCBA0000471

Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

27-12-2023 MPAY/UPI/TRTR/336116717188/PYTM/paytmqr28100505/P 210.00 299.15

27-12-2023 MPAY/UPI/TRTR/372702082775/YESB/JIOINAPPDIRECT@/P 15.00 284.15

27-12-2023 MPAY/UPI/TRTR/372780359837/YESB/Q133033813@ybl/Pa 20.00 264.15

28-12-2023 MPAY/UPI/TRTR/336241458609/PYTM/paytmqr1iod1ev0/P 40.00 224.15

28-12-2023 MPAY/UPI/TRTR/336297233569/PYTM/paytmqr1l2l6f5w/P 30.00 194.15

28-12-2023 MPAY/UPI/TRTR/372841127575/YESB/Q344484053@ybl/Pa 40.00 154.15

29-12-2023 MPAY/UPI/TRTR/336377305407/PYTM/paytmqr1ljm1543/P 10.00 144.15

29-12-2023 MPAY/UPI/TRTR/336394495547/UCBA/sp241293-2@oksb/U 800.00 944.15

29-12-2023 MPAY/UPI/TRTR/336394542011/CNRB/raviraj1155-1@o/U 800.00 144.15

29-12-2023 MPAY/UPI/TRTR/336398582314/PYTM/paytmqr1ljm1543/P 14.00 130.15

29-12-2023 MPAY/UPI/TRTR/372971606086/CNRB/raviraj1155@oka/U 800.00 930.15

29-12-2023 MPAY/UPI/TRTR/336314713939/PYTM/paytmqr1ljm1543/P 55.00 875.15

29-12-2023 MPAY/UPI/TRTR/336353180904/UTIB/9424960491@okbi/P 90.00 785.15

29-12-2023 MPAY/UPI/TRTR/336382684559/PYTM/paytmqr19ilrd2d/P 90.00 695.15

30-12-2023 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 26,819.00 27,514.15

30-12-2023 MPAY/UPI/TRTR/373011420712/UCBA/6265775130@ybl/Pa 100.00 27,414.15

30-12-2023 MPAY/UPI/TRTR/373064870278/UCBA/6265775130@ybl/Pa 15,000.00 12,414.15

30-12-2023 MPAY/UPI/TRTR/373050056358/UCBA/6265775130@ybl/Pa 1,500.00 10,914.15

30-12-2023 MPAY/UPI/TRTR/373010903164/UBIN/8964090981@ybl/Pa 5,000.00 5,914.15

30-12-2023 MPAY/UPI/TRTR/373088957163/UCBA/7869761007@ybl/Pa 1,000.00 4,914.15

30-12-2023 MPAY/UPI/TRTR/336483511553/PYTM/paytmqr28100505/P 40.00 4,874.15

30-12-2023 MPAY/UPI/TRTR/336421859188/PYTM/paytmqr1mggnczp/P 60.00 4,814.15

30-12-2023 MPAY/UPI/TRTR/336457407271/PYTM/paytmqrbpz8jqko/P 138.00 4,676.15

Page 1 of 1
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

31-12-2023 MPAY/UPI/TRTR/373176043867/SBIN/7898624088@ybl/Pa 1,000.00 3,676.15

01-01-2024 UPIMANDBTSI/Inst-2/436707194902/PYTM/paytm-5239004 79.00 3,597.15

01-01-2024 MPAY/UPI/TRTR/436725466315/UCBA/6265775130@ybl/Pa 300.00 3,297.15

01-01-2024 MPAY/UPI/TRTR/400173396513/CBIN/paytmqr28100505/P 40.00 3,257.15

01-01-2024 MPAY/UPI/TRTR/400117546400/PYTM/paytmqr1kjo3tw7/P 14.00 3,243.15

01-01-2024 MPAY/UPI/TRTR/400174460422/IOBA/surendsingh629@/P 120.00 3,123.15

01-01-2024 MPAY/UPI/TRTR/436789415597/UCBA/7225875284@ybl/Pa 50.00 3,073.15

01-01-2024 MPAY/UPI/TRTR/436702689226/YESB/parte.megha@axl/P 1,500.00 4,573.15

01-01-2024 MPAY/UPI/TRTR/436730934755/UCBA/9039665361@ybl/Pa 3,000.00 1,573.15

02-01-2024 MPAY/UPI/TRTR/400238096824/PYTM/paytmqrhh5ooquk/P 500.00 1,073.15

02-01-2024 MPAY/UPI/TRTR/400212792118/UTIB/9424960491@okbi/P 160.00 913.15

02-01-2024 MPAY/UPI/TRTR/400254890236/PYTM/paytmqr19ilrd2d/P 40.00 873.15

03-01-2024 MPAY/UPI/TRTR/436991247999/YESB/parte.megha@axl/P 3,000.00 3,873.15

03-01-2024 MPAY/UPI/TRTR/436914533628/UTIB/9752613374@ybl/Pa 3,000.00 873.15

03-01-2024 MPAY/UPI/TRTR/400361405657/PYTM/paytmqr1vggaxc0/P 40.00 833.15

03-01-2024 MPAY/UPI/TRTR/436906120393/YESB/JIOINAPPDIRECT@/P 29.00 804.15

04-01-2024 MPAY/UPI/TRTR/400418192936/BARB/8949236106@ybl/Pa 200.00 604.15

04-01-2024 MPAY/UPI/TRTR/437033042437/UCBA/6265775130@ybl/Pa 100.00 504.15

06-01-2024 MPAY/UPI/TRTR/437235867305/PYTM/Q821638074@ybl/Pa 20.00 484.15

06-01-2024 MPAY/UPI/TRTR/400630134704/PYTM/paytmqr1e3c24rs/P 40.00 444.15

06-01-2024 MPAY/UPI/TRTR/400645582771/PYTM/paytmqr19ilrd2d/P 200.00 244.15

07-01-2024 MPAY/UPI/TRTR/400760408678/utib/zomatoorder1.gp/U 208.28 35.87

08-01-2024 MPAY/UPI/TRTR/400880255265/UCBA/sp241293-2@oksb/U 1,000.00 1,035.87

08-01-2024 MPAY/UPI/TRTR/437432156843/SBIN/7898624088@ybl/Pa 1,000.00 35.87

08-01-2024 MPAY/UPI/TRTR/437425850280/UCBA/6265775130@ybl/Pa 2,000.00 2,035.87

08-01-2024 MPAY/UPI/TRTR/400870476210/PUNB/drshashikhare@o/P 2,000.00 35.87

08-01-2024 MPAY/UPI/TRTR/400834779388/FDRL/BHARATPE.900671/P 30.00 5.87

10-01-2024 MPAY/UPI/TRTR/437623674752/SBIN/7898624088@axl/Pa 200.00 205.87

10-01-2024 MPAY/UPI/TRTR/437625882924/UCBA/6265775130@ybl/Pa 50.00 155.87

10-01-2024 MPAY/UPI/TRTR/401043571377/UCBA/6265775130@payt/S 1,000.00 1,155.87

Page 2 of 2
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

11-01-2024 MPAY/UPI/TRTR/401197111773/UTIB/zomatoorder1.gp/U 127.63 1,028.24

11-01-2024 MPAY/UPI/TRTR/437763152399/SBIN/7898624088@ybl/Pa 500.00 528.24

12-01-2024 MPAY/UPI/TRTR/401240084974/PYTM/paytmqrrk0miagx/P 16.00 512.24

12-01-2024 MPAY/UPI/TRTR/437846879145/UCBA/6265775130@ybl/Pa 500.00 12.24

12-01-2024 MPAY/UPI/TRTR/437872572893/YESB/parte.megha@axl/P 40.00 52.24

12-01-2024 MPAY/UPI/TRTR/401275487861/PYTM/paytmqr19ilrd2d/P 52.00 0.24

13-01-2024 MPAY/UPI/TRTR/437948094782/UCBA/6265775130@ybl/Pa 2,000.00 2,000.24

13-01-2024 MPAY/UPI/TRTR/401339143283/PYTM/paytmqr55ht83mt/P 88.00 1,912.24

13-01-2024 MPAY/UPI/TRTR/437981837712/SBIN/7898624088@ybl/Pa 1,000.00 912.24

13-01-2024 MPAY/UPI/TRTR/437977899699/YESB/Q224705633@ybl/Pa 60.00 852.24

13-01-2024 MPAY/UPI/TRTR/401329289868/PYTM/paytmqrqfj3amzk/P 127.00 725.24

13-01-2024 MPAY/UPI/TRTR/401314919244/PYTM/paytmqr28100505/P 40.00 685.24

14-01-2024 MPAY/UPI/TRTR/438056697088/YESB/Q345438435@ybl/Pa 460.00 225.24

14-01-2024 MPAY/UPI/TRTR/438040679245/PYTM/paytmqr1aaonemd/U 20.00 205.24

15-01-2024 MPAY/UPI/TRTR/401503994686/PYTM/paytmqrmx08ybyr/P 22.00 183.24

15-01-2024 UPI/DRC/438040679245/14-01-2024 20.00 203.24

16-01-2024 MPAY/UPI/TRTR/401611532934/PYTM/paytmqr3vmwb2ic/P 100.00 103.24

16-01-2024 MPAY/UPI/TRTR/401642747729/PYTM/paytmqr28100505/P 30.00 73.24

17-01-2024 MPAY/UPI/TRTR/438341960336/PYTM/Q821638074@ybl/Pa 10.00 63.24

17-01-2024 MPAY/UPI/TRTR/401743743669/PYTM/paytmqr19ilrd2d/P 60.00 3.24

17-01-2024 MPAY/UPI/TRTR/438319845194/UCBA/6265775130@ybl/Pa 500.00 503.24

18-01-2024 MPAY/UPI/TRTR/438490725216/YESB/Q322943696@ybl/Pa 210.00 293.24

18-01-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 1,500.00 1,793.24

18-01-2024 MPAY/UPI/TRTR/438422509916/SBIN/7898624088@ybl/Pa 200.00 1,593.24

19-01-2024 MPAY/UPI/TRTR/438511005049/SBIN/7898624088@ybl/Pa 200.00 1,393.24

19-01-2024 MPAY/UPI/TRTR/438529721677/YESB/parte.megha@ybl/P 3,800.00 5,193.24

19-01-2024 MPAY/UPI/TRTR/438596113372/CNRB/7869204435@ybl/Pa 5,000.00 193.24

19-01-2024 MPAY/UPI/TRTR/401916356009/PYTM/paytmqrzkglay4k/U 10.00 183.24

19-01-2024 MPAY/UPI/TRTR/401901647455/PYTM/paytmqr1mmoa2p4/P 73.00 110.24

20-01-2024 MPAY/UPI/TRTR/438610634161/UTIB/9752613374@axl/Pa 3,000.00 3,110.24

Page 3 of 3
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

20-01-2024 MPAY/UPI/TRTR/402022214560/PYTM/paytm-70763657@/P 44.00 3,066.24

20-01-2024 MPAY/UPI/TRTR/438645393391/SBIN/Q448204203@ybl/Pa 26.00 3,040.24

20-01-2024 MPAY/UPI/TRTR/438653214290/UCBA/7869761007@ybl/Pa 500.00 2,540.24

20-01-2024 MPAY/UPI/TRTR/402010215252/PYTM/paytmqr55ht83mt/P 100.00 2,440.24

20-01-2024 MPAY/UPI/TRTR/402051336182/PYTM/paytmqr55ht83mt/P 35.00 2,405.24

20-01-2024 MPAY/UPI/TRTR/402048905610/PYTM/paytmqr19ilrd2d/P 114.00 2,291.24

20-01-2024 MPAY/UPI/TRTR/402021146570/UTIB/9424960491@okbi/P 90.00 2,201.24

20-01-2024 MPAY/UPI/TRTR/438652590776/UCBA/6265775130@ybl/Pa 500.00 1,701.24

20-01-2024 MPAY/UPI/TRTR/438652358592/SBIN/7898624088@ybl/Pa 500.00 1,201.24

20-01-2024 MPAY/UPI/TRTR/438601851448/UCBA/6265775130@ybl/Pa 500.00 1,701.24

20-01-2024 MPAY/UPI/TRTR/402048043357/HDFC/navdeepjain96-1/U 2,000.00 3,701.24

20-01-2024 MPAY/UPI/TRTR/438646997832/CNRB/7869204435@ybl/Pa 2,000.00 1,701.24

20-01-2024 MPAY/UPI/TRTR/438728549650/UCBA/6265775130@ybl/Pa 100.00 1,601.24

21-01-2024 MPAY/UPI/TRTR/402169426456/FDRL/bharatpe.900678/P 150.00 1,451.24

21-01-2024 MPAY/UPI/TRTR/402169617781/YESB/q739477768@ybl/UP 80.00 1,371.24

21-01-2024 MPAY/UPI/TRTR/402103918046/PYTM/paytmqr11ftd022/U 20.00 1,351.24

22-01-2024 MPAY/UPI/TRTR/438809515059/SBIN/7898624088@ybl/Pa 1,000.00 351.24

23-01-2024 MPAY/UPI/TRTR/402356917879/PYTM/paytmqr13qcbppd/P 40.00 311.24

23-01-2024 MPAY/UPI/TRTR/402367013789/CBIN/paytmqr28100505/P 50.00 261.24

23-01-2024 MPAY/UPI/TRTR/438939559991/UCBA/6265775130@ybl/Pa 150.00 111.24

23-01-2024 MPAY/UPI/TRTR/439025337921/UCBA/7869761007@ybl/Pa 20.00 91.24

24-01-2024 MPAY/UPI/TRTR/439052508598/SBIN/7898624088@ybl/Pa 200.00 291.24

24-01-2024 MPAY/UPI/TRTR/402414852038/PYTM/paytmqr1x0dsxxz/P 10.00 281.24

24-01-2024 MPAY/UPI/TRTR/439095271141/YESB/Q175573386@ybl/Pa 60.00 221.24

25-01-2024 MPAY/UPI/TRTR/402506832671/PYTM/paytmqr3vmwb2ic/P 110.00 111.24

25-01-2024 MPAY/UPI/TRTR/402522040430/UCBA/sp241293-2@oksb/U 1.00 112.24

01-02-2024 UPIMANDBTSI/Inst-3/439806558409/PYTM/paytm-5239004 79.00 33.24

01-02-2024 MPAY/UPI/TRTR/439806531992/SBIN/7898624088@axl/Pa 1.00 34.24

01-02-2024 MPAY/UPI/TRTR/439898020705/SBIN/7898624088@ybl/Pa 1.00 33.24

01-02-2024 MPAY/UPI/TRTR/403226339456/FDRL/BHARATPE.900676/P 25.00 8.24

Page 4 of 4
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

01-02-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 26,829.00 26,837.24

02-02-2024 MPAY/UPI/TRTR/439963541393/SBIN/7898624088@ibl/Pa 1.00 26,836.24

02-02-2024 MPAY/UPI/TRTR/439967506582/SBIN/7898624088@ybl/Pa 500.00 26,336.24

02-02-2024 MPAY/UPI/TRTR/439913403829/UCBA/6265775130@ybl/Pa 16,500.00 9,836.24

02-02-2024 MPAY/UPI/TRTR/439979424993/CNRB/7869204435@ybl/Pa 6,000.00 3,836.24

02-02-2024 MPAY/UPI/TRTR/439958271593/UCBA/7869761007@ybl/Pa 500.00 3,336.24

02-02-2024 MPAY/UPI/TRTR/403306304675/SBIN/HSBIMOPAD.20489/P 300.00 3,036.24

02-02-2024 MPAY/UPI/TRTR/439928083205/PYTM/Q821638074@ybl/Pa 20.00 3,016.24

02-02-2024 MPAY/UPI/TRTR/439907652684/YESB/Q706774643@ybl/Pa 10.00 3,006.24

02-02-2024 MPAY/UPI/TRTR/439969756942/YESB/Q041422507@ybl/Pa 25.00 2,981.24

02-02-2024 MPAY/UPI/TRTR/439909710141/SBIN/7898624088@ibl/Pa 300.00 2,681.24

02-02-2024 MPAY/UPI/TRTR/403361210771/PYTM/paytmqr1jas8qqw/P 300.00 2,381.24

02-02-2024 MPAY/UPI/TRTR/439954824966/YESB/Q204476080@ybl/Pa 80.00 2,301.24

02-02-2024 MPAY/UPI/TRTR/403342641375/UTIB/9424960491@okbi/P 90.00 2,211.24

02-02-2024 MPAY/UPI/TRTR/439931268644/SBIN/6268008170@ybl/Pa 239.00 1,972.24

02-02-2024 MPAY/UPI/TRTR/439953182480/UCBA/6265775130@ybl/Pa 200.00 1,772.24

03-02-2024 UPIMANDBTSI/Inst-2/403409827482/YESB/hotstaronline 149.00 1,623.24

03-02-2024 MPAY/UPI/TRTR/440049714217/PYTM/Q821638074@ybl/Pa 20.00 1,603.24

03-02-2024 MPAY/UPI/TRTR/403474025416/PYTM/paytmqr1idkqqvt/P 5.00 1,598.24

03-02-2024 MPAY/UPI/TRTR/440070441164/SBIN/7898624088@ibl/Pa 1,000.00 598.24

03-02-2024 MPAY/UPI/TRTR/403415887748/PYTM/paytmqr19ilrd2d/P 91.00 507.24

03-02-2024 MPAY/UPI/TRTR/440098964230/UCBA/6265775130@ybl/Pa 200.00 307.24

04-02-2024 MPAY/UPI/TRTR/440156796946/YESB/parte.megha@axl/P 1,000.00 1,307.24

04-02-2024 MPAY/UPI/TRTR/440151990427/SBIN/9131490189@ybl/Pa 1,000.00 307.24

04-02-2024 MPAY/UPI/TRTR/440183164282/UCBA/6265775130@ybl/Pa 70.00 237.24

05-02-2024 MPAY/UPI/TRTR/440289406533/UCBA/6265775130@ybl/Pa 100.00 137.24

06-02-2024 MPAY/UPI/TRTR/403723063131/PYTM/paytmqr1jxt8ea2/P 32.00 105.24

06-02-2024 MPAY/UPI/TRTR/403784125274/PYTM/paytmqr28100505/P 40.00 65.24

06-02-2024 MPAY/UPI/TRTR/440371126412/UCBA/6265775130@ybl/Pa 20.00 45.24

06-02-2024 MPAY/UPI/TRTR/440389577337/YESB/parte.megha@ybl/P 3,500.00 3,545.24

Page 5 of 5
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

06-02-2024 MPAY/UPI/TRTR/440326275249/SBIN/8817070404@ybl/Pa 3,500.00 45.24

07-02-2024 MPAY/UPI/TRTR/440426832690/YESB/Q397477500@ybl/Pa 36.00 9.24

07-02-2024 MPAY/UPI/TRTR/440415640403/SBIN/8817070404@ybl/Pa 1,500.00 1,509.24

07-02-2024 MPAY/UPI/TRTR/440429108114/UCBA/6265775130@ybl/Pa 500.00 1,009.24

07-02-2024 MPAY/UPI/TRTR/403822246671/UCBA/sanjay07gurjar@/U 2,000.00 3,009.24

07-02-2024 MPAY/UPI/TRTR/440483407458/SBIN/7898624088@ybl/Pa 3,000.00 9.24

08-02-2024 MPAY/UPI/TRTR/440592229025/YESB/parte.megha@ybl/P 500.00 509.24

08-02-2024 MPAY/UPI/TRTR/403911246541/PYTM/paytmqr28100505/P 40.00 469.24

08-02-2024 MPAY/UPI/TRTR/440522061280/YESB/Q397477500@ybl/Pa 50.00 419.24

08-02-2024 MPAY/UPI/TRTR/440515559260/YESB/Q643080908@ybl/Pa 40.00 379.24

08-02-2024 MPAY/UPI/TRTR/403915314114/PYTM/paytmqr19ilrd2d/P 52.00 327.24

08-02-2024 MPAY/UPI/TRTR/403948127367/PYTM/paytmqr1jfpzbov/P 180.00 147.24

09-02-2024 MPAY/UPI/TRTR/440634523076/SBIN/7898624088@axl/Pa 1,000.00 1,147.24

09-02-2024 MPAY/UPI/TRTR/404022976702/PYTM/paytmqr19nhoy26/P 210.00 937.24

09-02-2024 MPAY/UPI/TRTR/440683125654/SBIN/7898624088@ybl/Pa 500.00 1,437.24

09-02-2024 MPAY/UPI/TRTR/440638838030/UCBA/6265775130@ybl/Pa 500.00 937.24

10-02-2024 MPAY/UPI/TRTR/440743621806/SBIN/7898624088@axl/Pa 300.00 1,237.24

10-02-2024 MPAY/UPI/TRTR/404123567180/UCBA/6265775130@payt/S 200.00 1,437.24

10-02-2024 MPAY/UPI/TRTR/440724267934/UCBA/6265775130@ybl/Pa 200.00 1,237.24

10-02-2024 MPAY/UPI/TRTR/440755100483/YESB/Q397477500@ybl/Pa 40.00 1,197.24

10-02-2024 MPAY/UPI/TRTR/440749901844/UCBA/6265775130@ybl/Pa 500.00 697.24

10-02-2024 MPAY/UPI/TRTR/404187118725/PYTM/paytmqr19ilrd2d/P 200.00 497.24

10-02-2024 MPAY/UPI/TRTR/404146790139/PYTM/paytmqr1g6jg2mt/P 30.00 467.24

10-02-2024 MPAY/UPI/TRTR/404103218268/PYTM/paytmqr1g6jg2mt/P 95.00 372.24

10-02-2024 MPAY/UPI/TRTR/404182117839/PYTM/462201@paytm/Paym 80.00 292.24

12-02-2024 MPAY/UPI/TRTR/440995281793/UCBA/Q55480831@ybl/Pay 105.00 187.24

12-02-2024 MPAY/UPI/TRTR/440956399468/YESB/Q085871408@ybl/Pa 170.00 17.24

12-02-2024 MPAY/UPI/TRTR/404333796964/UCBA/6265775130@payt/S 100.00 117.24

12-02-2024 MPAY/UPI/TRTR/440976710562/YESB/Q202920051@ybl/Pa 50.00 67.24

12-02-2024 MPAY/UPI/TRTR/440946169097/YESB/Q353218808@ybl/Pa 10.00 57.24

Page 6 of 6
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

14-02-2024 MPAY/UPI/TRTR/441157042865/SBIN/7898624088@axl/Pa 500.00 557.24

15-02-2024 MPAY/UPI/TRTR/404604916886/PYTM/paytmqr1wi18yio/P 310.00 247.24

15-02-2024 MPAY/UPI/TRTR/404660873980/PYTM/paytmqr1tueovsu/P 10.00 237.24

15-02-2024 Charges for CARD-RE-ISSUE 177.00 60.24

16-02-2024 MPAY/UPI/TRTR/404748410500/PYTM/paytmqrt461y0cx/P 25.00 35.24

17-02-2024 MPAY/UPI/TRTR/441518169975/YESB/JIOINAPPDIRECT@/P 15.00 20.24

23-02-2024 MPAY/UPI/TRTR/405447422181/UCBA/6265775130@payt/S 50.00 70.24

23-02-2024 MPAY/UPI/TRTR/405428801938/PYTM/paytmqrqfj3amzk/P 50.00 20.24

24-02-2024 MPAY/UPI/TRTR/442118694552/UCBA/6265775130@payt/S 100.00 120.24

24-02-2024 MPAY/UPI/TRTR/442158093337/BKID/9302483482@ibl/Pa 100.00 20.24

26-02-2024 MPAY/UPI/TRTR/442355773306/YESB/parte.megha@ybl/P 100.00 120.24

26-02-2024 MPAY/UPI/TRTR/405788805438/PYTM/paytmqr118896@p/P 110.00 10.24

26-02-2024 MPAY/UPI/TRTR/442384431614/YESB/parte.megha@axl/P 20.00 30.24

26-02-2024 MPAY/UPI/TRTR/405754097745/UTIB/gpay-1120903792/P 20.00 10.24

26-02-2024 MPAY/UPI/TRTR/442307890230/UCBA/9039665361@ybl/Pa 500.00 510.24

26-02-2024 MPAY/UPI/TRTR/405758884984/PYTM/paytmqr19ilrd2d/P 11.00 499.24

26-02-2024 MPAY/UPI/TRTR/442376973954/UCBA/6265775130@ybl/Pa 200.00 299.24

26-02-2024 MPAY/UPI/TRTR/405770825065/PYTM/paytmqrga83x3bf/P 50.00 249.24

27-02-2024 MPAY/UPI/TRTR/442444424320/SBIN/7898624088@ibl/Pa 200.00 49.24

27-02-2024 MPAY/UPI/TRTR/442489795255/YESB/Q397477500@ybl/Pa 36.00 13.24

27-02-2024 MPAY/UPI/TRTR/442431969228/ICIC/sukhycool786-1@/U 500.00 513.24

27-02-2024 MPAY/UPI/TRTR/405807570047/PYTM/paytmqrwwgh3ir7/P 100.00 413.24

27-02-2024 MPAY/UPI/TRTR/405808551655/PYTM/paytmqr28100505/P 33.00 380.24

28-02-2024 MPAY/UPI/TRTR/442544111526/UCBA/6265775130@ybl/Pa 300.00 80.24

28-02-2024 MPAY/UPI/TRTR/442585001186/BARB/7389500448@ibl/Pa 20.00 60.24

28-02-2024 MPAY/UPI/TRTR/442592847854/UCBA/6265775130@ybl/Pa 100.00 160.24

28-02-2024 MPAY/UPI/TRTR/405912013104/IDIB/santoshchourasi/P 57.00 103.24

28-02-2024 MPAY/UPI/TRTR/405957385629/FDRL/BHARATPE.900699/P 3.00 100.24

28-02-2024 MPAY/UPI/TRTR/442575298792/YESB/Q643080908@ybl/Pa 30.00 70.24

29-02-2024 MPAY/UPI/TRTR/406009417911/PYTM/paytmqrux1c3xm2/P 30.00 40.24

Page 7 of 7
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

29-02-2024 MPAY/UPI/TRTR/406063580112/UTIB/gpay-1120903792/P 40.00 0.24

02-03-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 26,829.00 26,829.24

02-03-2024 MPAY/UPI/TRTR/406217257397/YESB/meghaparte26-1@/U 16,000.00 10,829.24

02-03-2024 MPAY/UPI/TRTR/406273599990/UTIB/rsr81097@okhdfc/P 5,000.00 5,829.24

02-03-2024 MPAY/UPI/TRTR/406245386004/PYTM/paytmqr28100505/P 78.00 5,751.24

02-03-2024 MPAY/UPI/TRTR/406218360804/YESB/meghaparte26-1@/U 500.00 5,251.24

02-03-2024 MPAY/UPI/TRTR/406206041000/PYTM/paytmqr1xymnxnv/P 100.00 5,151.24

02-03-2024 MPAY/UPI/TRTR/406280557320/PYTM/paytmqr1jas8qqw/P 300.00 4,851.24

02-03-2024 MPAY/UPI/TRTR/406274138652/PYTM/paytmqr16qy4gt4/P 50.00 4,801.24

02-03-2024 MPAY/UPI/TRTR/442892286787/SBIN/7898624088@axl/Pa 3,000.00 7,801.24

02-03-2024 MPAY/UPI/TRTR/406264239978/UCBA/sp241293-2@oksb/P 500.00 7,301.24

02-03-2024 MPAY/UPI/TRTR/442812146965/CNRB/7869204435@ybl/Pa 6,000.00 1,301.24

03-03-2024 UPIMANDBTSI/Inst-1/406347141248/HDFC/netflixupi.pa 149.00 1,152.24

03-03-2024 UPIMANDBTSI/Inst-4/442900637528/PYTM/paytm-5239004 79.00 1,073.24

04-03-2024 MPAY/UPI/TRTR/443039199444/UCBA/6265775130@ybl/Pa 650.00 423.24

04-03-2024 MPAY/UPI/TRTR/443050004513/YESB/Q809115216@ybl/Pa 50.00 373.24

05-03-2024 MPAY/UPI/TRTR/443179009741/SBIN/7898624088@axl/Pa 389.00 762.24

05-03-2024 MPAY/UPI/TRTR/406582809252/PYTM/dominospizzaonl/P 389.00 373.24

05-03-2024 MPAY/UPI/TRTR/406580812093/YESB/meghaparte26-1@/U 5,000.00 5,373.24

05-03-2024 MPAY/UPI/TRTR/406580843160/YESB/meghaparte26-1@/U 5,000.00 373.24

06-03-2024 MPAY/UPI/TRTR/443289418287/YESB/Q397477500@ybl/Pa 20.00 353.24

06-03-2024 MPAY/UPI/TRTR/443279051212/YESB/Q397477500@ybl/Pa 55.00 298.24

06-03-2024 MPAY/UPI/TRTR/443222795442/UCBA/7869761007@ybl/Pa 100.00 198.24

07-03-2024 MPAY/UPI/TRTR/406719012143/PYTM/paytmqr28100505/P 62.00 136.24

08-03-2024 MPAY/UPI/TRTR/443450253661/UCBA/6265775130@ybl/Pa 130.00 6.24

09-03-2024 MPAY/UPI/TRTR/443505907421/SBIN/7898624088@axl/Pa 50.00 56.24

09-03-2024 MPAY/UPI/TRTR/406921474253/PYTM/paytmqrux1c3xm2/P 40.00 16.24

12-03-2024 MPAY/UPI/TRTR/407288016027/UCBA/sp241293-2@oksb/U 200.00 216.24

12-03-2024 MPAY/UPI/TRTR/407294608511/HDFC/bpbhopalcitys.9/G 200.00 16.24

15-03-2024 MPAY/UPI/TRTR/444126538580/SBIN/8955990715@ybl/Pa 5,000.00 5,016.24

Page 8 of 8
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

15-03-2024 MPAY/UPI/TRTR/444158527532/UCBA/6265775130@ybl/Pa 2,000.00 3,016.24

15-03-2024 MPAY/UPI/TRTR/444100028774/YESB/Q397477500@ybl/Pa 35.00 2,981.24

15-03-2024 MPAY/UPI/TRTR/407585252183/YESB/paytmqrrfbob5pv/P 10.00 2,971.24

15-03-2024 MPAY/UPI/TRTR/407598632182/YESB/paytmqrqfj3amzk/P 80.00 2,891.24

15-03-2024 MPAY/UPI/TRTR/407595351094/UTIB/9424960491@okbi/P 90.00 2,801.24

16-03-2024 MPAY/UPI/TRTR/444258376154/YESB/Q083014089@ybl/Pa 10.00 2,791.24

16-03-2024 MPAY/UPI/TRTR/407672837952/YESB/paytmqrrfbob5pv/P 65.00 2,726.24

16-03-2024 MPAY/UPI/TRTR/407601942881/YESB/paytmqr11uyx4mk/P 113.00 2,613.24

16-03-2024 MPAY/UPI/TRTR/444244326392/KKBK/8962148757-2@yb/P 40.00 2,573.24

16-03-2024 MPAY/UPI/TRTR/407666323320/YESB/paytmqrdn9q51pb/P 30.00 2,543.24

17-03-2024 MPAY/UPI/TRTR/444337698214/YESB/Q905511571@ybl/Pa 20.00 2,523.24

17-03-2024 MPAY/UPI/TRTR/407776964116/YESB/paytmqr28100505/P 60.00 2,463.24

17-03-2024 MPAY/UPI/TRTR/407723167226/YESB/paytmqr1599fptw/P 32.00 2,431.24

17-03-2024 MPAY/UPI/TRTR/407712169826/YESB/paytmqr911wvhb5/P 200.00 2,231.24

17-03-2024 MPAY/UPI/TRTR/407704384999/YESB/paytmqrvd9wgiqr/P 60.00 2,171.24

17-03-2024 MPAY/UPI/TRTR/407775197999/YESB/paytmqr11uyx4mk/P 46.00 2,125.24

17-03-2024 MPAY/UPI/TRTR/407754440485/KKBK/8319547771@payt/P 190.00 1,935.24

17-03-2024 MPAY/UPI/TRTR/407730394763/YESB/paytmqr1k0tozbs/P 54.00 1,881.24

17-03-2024 MPAY/UPI/TRTR/407781494985/YESB/paytmqr28100505/P 23.00 1,858.24

17-03-2024 MPAY/UPI/TRTR/444392471957/YESB/Q997441925@ybl/Pa 40.00 1,818.24

17-03-2024 MPAY/UPI/TRTR/407739226410/YESB/paytmqr11uyx4mk/P 215.00 1,603.24

17-03-2024 MPAY/UPI/TRTR/444379889520/YESB/Q345438435@ybl/Pa 460.00 1,143.24

17-03-2024 MPAY/UPI/TRTR/407732866590/YESB/paytmqr7s0mj7lv/P 10.00 1,133.24

17-03-2024 MPAY/UPI/TRTR/407753380642/YESB/paytmqr11uyx4mk/P 130.00 1,003.24

17-03-2024 MPAY/UPI/TRTR/407739482184/YESB/paytmqr11uyx4mk/P 10.00 993.24

18-03-2024 MPAY/UPI/TRTR/407897001735/YESB/paytmqr11uyx4mk/P 71.00 922.24

18-03-2024 MPAY/UPI/TRTR/407880338169/IDIB/santoshchourasi/P 30.00 892.24

18-03-2024 MPAY/UPI/TRTR/407889198190/SBIN/manishvishwakar/P 210.00 682.24

18-03-2024 MPAY/UPI/TRTR/444466672073/SBIN/7898624088@ibl/Pa 500.00 182.24

19-03-2024 MPAY/UPI/TRTR/407996964259/YESB/paytmqr1k0tozbs/P 44.00 138.24

Page 9 of 9
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

19-03-2024 MPAY/UPI/TRTR/407928219562/YESB/paytmqr1wfj80wk/P 44.00 94.24

20-03-2024 MPAY/UPI/TRTR/408007526817/YESB/paytmqr11uyx4mk/P 20.00 74.24

20-03-2024 MPAY/UPI/TRTR/444628275133/YESB/Q083014089@ybl/Pa 20.00 54.24

20-03-2024 MPAY/UPI/TRTR/408057802136/YESB/paytmqrk8vi7rdk/P 20.00 34.24

20-03-2024 MPAY/UPI/TRTR/444633420142/UCBA/6265775130@payt/S 50.00 84.24

20-03-2024 MPAY/UPI/TRTR/408038398136/YESB/paytmqrqfj3amzk/P 76.00 8.24

22-03-2024 MPAY/UPI/TRTR/444817838625/UCBA/6265775130@payt/S 100.00 108.24

22-03-2024 MPAY/UPI/TRTR/444877965253/YESB/Q397477500@ybl/Pa 54.00 54.24

22-03-2024 MPAY/UPI/TRTR/444895260698/YESB/Q083014089@ybl/Pa 20.00 34.24

23-03-2024 04710110015193:Int.Pd:23-12-2023 to 22-03-2024 5.00 39.24

27-03-2024 MPAY/UPI/TRTR/445369837220/YESB/Q397477500@ybl/Pa 20.00 19.24

29-03-2024 Qtr_Min_Bal_Chrg 16.30 2.94

29-03-2024 Qtr_Min_Bal_Chrg 1.46 1.48

29-03-2024 Qtr_Min_Bal_Chrg 1.46 0.02

29-03-2024 SMS CHRG FOR: MAR QTR 2023-24 0.02 0.00

30-03-2024 MPAY/UPI/TRTR/445616381277/UCBA/6265775130@payt/S 100.00 100.00

30-03-2024 MPAY/UPI/TRTR/409092152955/IDFB/9343345236@idfc/P 100.00 0.00

30-03-2024 MPAY/UPI/TRTR/409050427668/IDFB/9343345236@idfc/P 64.00 64.00

30-03-2024 MPAY/UPI/TRTR/409034442213/YESB/paytmqrk8vi7rdk/P 45.00 19.00

30-03-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 26,821.00 26,840.00

30-03-2024 MPAY/UPI/TRTR/445682348658/SBIN/7898624088@ibl/Pa 500.00 26,340.00

30-03-2024 MPAY/UPI/TRTR/445669054509/SBIN/tomar.raja3@ybl/P 3,500.00 22,840.00

30-03-2024 MPAY/UPI/TRTR/445667890118/UCBA/6265775130@ybl/Pa 16,000.00 6,840.00

30-03-2024 MPAY/UPI/TRTR/445654746614/SBIN/7898624088@ibl/Pa 1,000.00 5,840.00

30-03-2024 MPAY/UPI/TRTR/409097924204/YESB/paytmqrbcsyns4h/P 80.00 5,760.00

30-03-2024 MPAY/UPI/TRTR/445649635039/YESB/Q663003260@ybl/Pa 110.00 5,650.00

30-03-2024 MPAY/UPI/TRTR/445610731934/UCBA/6265775130@ybl/Pa 700.00 4,950.00

30-03-2024 MPAY/UPI/TRTR/445653285155/UCBA/6265775130@ybl/Pa 200.00 5,150.00

30-03-2024 MPAY/UPI/TRTR/409161719171/UTIB/zomatoorder1.gp/U 371.55 4,778.45

31-03-2024 diff_MIN_BAL_Chgs_29032024 133.69 4,644.76

31-03-2024 diff_MIN_BAL_Chgs_29032024 12.03 4,632.73

Page 10 of 10
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

31-03-2024 diff_MIN_BAL_Chgs_29032024 12.03 4,620.70

31-03-2024 MPAY/UPI/TRTR/445743168288/SBIN/7898624088@ibl/Pa 3,000.00 1,620.70

31-03-2024 MPAY/UPI/TRTR/445777727552/UCBA/6265775130@ybl/Pa 1,000.00 620.70

31-03-2024 SMS CHRG FOR: MAR QTR 2023-24 23.58 597.12

02-04-2024 MPAY/UPI/TRTR/409343143817/YESB/paytmqrk8vi7rdk/P 35.00 562.12

02-04-2024 MPAY/UPI/TRTR/409356674752/AUBL/merchant1605579/P 20.00 542.12

02-04-2024 MPAY/UPI/TRTR/445993285380/YESB/Q214013976@ybl/Pa 55.00 487.12

02-04-2024 MPAY/UPI/TRTR/409303335655/YESB/paytmqri15lgy72/P 150.00 337.12

02-04-2024 UPIMANDBTSI/Inst-2/409343852555/HDFC/netflixupi.pa 149.00 188.12

02-04-2024 MPAY/UPI/TRTR/445912273949/SBIN/7898624088@ibl/Pa 188.00 0.12

04-04-2024 MPAY/UPI/TRTR/409543151568/HDFC/amrendra20@okhd/U 2,000.00 2,000.12

04-04-2024 UPIMANDBTSI/Inst-6/409546952631/PYTM/paytm-5239004 79.00 1,921.12

04-04-2024 MPAY/UPI/TRTR/446117617119/UCBA/6265775130@ybl/Pa 500.00 1,421.12

05-04-2024 MPAY/UPI/TRTR/409680738371/YESB/paytmqr1jas8qqw/P 300.00 1,121.12

05-04-2024 MPAY/UPI/TRTR/446250668494/UCBA/6265775130@ybl/Pa 200.00 921.12

05-04-2024 MPAY/UPI/TRTR/409636226662/YESB/paytmqrsd4xwlcv/P 20.00 901.12

05-04-2024 MPAY/UPI/TRTR/446255891778/YESB/JIOINAPPDIRECT1/P 302.00 599.12

06-04-2024 MPAY/UPI/TRTR/446331258861/UCBA/6265775130@ybl/Pa 100.00 499.12

06-04-2024 MPAY/UPI/TRTR/409726740829/YESB/paytmqrna2d9jqe/P 30.00 469.12

06-04-2024 MPAY/UPI/TRTR/446330382573/UCBA/7225875284@ybl/Pa 50.00 419.12

06-04-2024 MPAY/UPI/TRTR/446339089383/SBIN/7898624088@ibl/Pa 3,000.00 3,419.12

07-04-2024 MPAY/UPI/TRTR/446486369051/CNRB/7869204435@ybl/Pa 3,000.00 419.12

07-04-2024 MPAY/UPI/TRTR/446413261427/UCBA/6265775130@ybl/Pa 100.00 319.12

08-04-2024 MPAY/UPI/TRTR/409993220462/YESB/paytmqrk8vi7rdk/P 65.00 254.12

08-04-2024 MPAY/UPI/TRTR/446596056982/UCBA/6265775130@ybl/Pa 100.00 154.12

09-04-2024 MPAY/UPI/TRTR/446634422655/YESB/Q397477500@ybl/Pa 25.00 129.12

09-04-2024 MPAY/UPI/TRTR/446689649357/SBIN/7898624088@axl/Pa 2,000.00 2,129.12

09-04-2024 MPAY/UPI/TRTR/446649559939/YESB/anubhavkarma2@y/P 300.00 2,429.12

10-04-2024 MPAY/UPI/TRTR/446760365546/YESB/AIRTELPREDIRECT/P 302.00 2,127.12

10-04-2024 MPAY/UPI/TRTR/446709942666/UBIN/8964090981@ybl/Pa 2,000.00 127.12

Page 11 of 11
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

12-04-2024 MPAY/UPI/TRTR/446963975168/SBIN/7587929527@ybl/Pa 80.00 47.12

14-04-2024 MPAY/UPI/TRTR/447102595774/SBIN/7898624088@axl/Pa 100.00 147.12

14-04-2024 MPAY/UPI/TRTR/410502085995/YESB/paytmqr11uyx4mk/P 86.00 61.12

16-04-2024 MPAY/UPI/TRTR/410739990693/UCBA/6265775130@payt/S 2,500.00 2,561.12

17-04-2024 MPAY/UPI/TRTR/447424778735/CNRB/7869204435@ybl/Pa 2,500.00 61.12

18-04-2024 MPAY/UPI/TRTR/410922018610/YESB/paytmqrk8vi7rdk/P 35.00 26.12

19-04-2024 MPAY/UPI/TRTR/447659943990/SBIN/7898624088@axl/Pa 100.00 126.12

21-04-2024 MPAY/UPI/TRTR/411227161634/YESB/BHARATPE9072762/P 50.00 76.12

21-04-2024 MPAY/UPI/TRTR/411242119329/YESB/paytmqrsd4xwlcv/P 56.00 20.12

22-04-2024 MPAY/UPI/TRTR/447914912664/SBIN/7898624088@ibl/Pa 100.00 120.12

22-04-2024 MPAY/UPI/TRTR/411398218204/AUBL/merchant1251145/P 30.00 90.12

22-04-2024 MPAY/UPI/TRTR/447925519860/YESB/parte.megha@axl/P 100.00 190.12

23-04-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 16,776.00 16,966.12

23-04-2024 MPAY/UPI/TRTR/411417920901/HDFC/amrendra20@okhd/U 2,000.00 14,966.12

23-04-2024 MPAY/UPI/TRTR/411475457406/UTIB/gpay-1124026646/P 78.00 14,888.12

23-04-2024 MPAY/UPI/TRTR/411412063429/YESB/paytmqrsd4xwlcv/P 30.00 14,858.12

24-04-2024 MPAY/UPI/TRTR/448134136205/SBIN/7898624088@ybl/Pa 2,000.00 12,858.12

24-04-2024 MPAY/UPI/TRTR/448120789569/YESB/Q801303851@ybl/Pa 420.00 12,438.12

24-04-2024 MPAY/UPI/TRTR/411553721041/CBIN/aamiruddin0089@/P 2,500.00 9,938.12

24-04-2024 MPAY/UPI/TRTR/448106162304/CNRB/7869204435@ybl/Pa 1,480.00 8,458.12

24-04-2024 MPAY/UPI/TRTR/411581998891/KKBK/0790753A0145855/2 110.00 8,348.12

24-04-2024 MPAY/UPI/TRTR/411548443634/YESB/paytmqrk8vi7rdk/P 50.00 8,298.12

24-04-2024 MPAY/UPI/TRTR/411533731767/YESB/paytmqrsd4xwlcv/P 209.00 8,089.12

25-04-2024 MPAY/UPI/TRTR/448256701688/YESB/Q095501957@ybl/Pa 100.00 7,989.12

25-04-2024 MPAY/UPI/TRTR/411642253747/YESB/paytmqr1657mryy/P 160.00 7,829.12

25-04-2024 MPAY/UPI/TRTR/411661090606/YESB/paytmqr1wi18yio/P 210.00 7,619.12

25-04-2024 MPAY/UPI/TRTR/411645121731/UCBA/6265775130@payt/S 500.00 8,119.12

25-04-2024 MPAY/UPI/TRTR/411672229148/UTIB/gpay-1124026646/P 10.00 8,109.12

26-04-2024 MPAY/UPI/TRTR/448338637188/CNRB/raviraj1155@oka/U 1.00 8,110.12

26-04-2024 MPAY/UPI/TRTR/448371737694/CNRB/raviraj1155@oka/U 9,000.00 17,110.12

Page 12 of 12
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

26-04-2024 MPAY/UPI/TRTR/448399693110/UBIN/9001239944@ibl/Pa 1.00 17,109.12

26-04-2024 MPAY/UPI/TRTR/448371289882/UBIN/9001239944@ybl/Pa 10,000.00 7,109.12

28-04-2024 MPAY/UPI/TRTR/448533256143/SBIN/7898624088@axl/Pa 150.00 7,259.12

28-04-2024 MPAY/UPI/TRTR/448548421272/CNRB/7869204435@ybl/Pa 150.00 7,109.12

29-04-2024 MPAY/UPI/TRTR/448663956224/UCBA/6265775130@ybl/Pa 200.00 6,909.12

29-04-2024 MPAY/UPI/TRTR/412036239817/YESB/paytmqrk8vi7rdk/P 45.00 6,864.12

29-04-2024 MPAY/UPI/TRTR/412042344625/YESB/paytmqr14viyh@p/P 20.00 6,844.12

30-04-2024 MPAY/UPI/TRTR/412113833091/YESB/paytmqrk8vi7rdk/P 45.00 6,799.12

30-04-2024 MPAY/UPI/TRTR/448739163784/UCBA/6265775130@ybl/Pa 500.00 6,299.12

01-05-2024 MPAY/UPI/TRTR/448822287067/UCBA/6265775130@ybl/Pa 100.00 6,199.12

01-05-2024 MPAY/UPI/TRTR/448840711241/UCBA/6265775130@ybl/Pa 50.00 6,149.12

01-05-2024 MPAY/UPI/TRTR/412271360533/YESB/paytmqrsd4xwlcv/P 70.00 6,079.12

01-05-2024 MPAY/UPI/TRTR/448895132156/UCBA/6265775130@ybl/Pa 250.00 5,829.12

02-05-2024 MPAY/UPI/TRTR/448947052266/BARB/khansaad16@ibl/Pa 30.00 5,799.12

02-05-2024 MPAY/UPI/TRTR/412321206302/YESB/paytmqr1wfj80wk/P 34.00 5,765.12

02-05-2024 MPAY/UPI/TRTR/448974820003/SBIN/7898624088@ibl/Pa 100.00 5,665.12

02-05-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 26,787.00 32,452.12

02-05-2024 MPAY/UPI/TRTR/448997239776/UCBA/6265775130@ybl/Pa 16,000.00 16,452.12

02-05-2024 MPAY/UPI/TRTR/448990726699/CNRB/7869204435@ybl/Pa 6,000.00 10,452.12

02-05-2024 MPAY/UPI/TRTR/412329982515/HDFC/navdeepjain96-1/U 2,000.00 8,452.12

02-05-2024 MPAY/UPI/TRTR/448998956348/SBIN/7898624088@ybl/Pa 2,500.00 5,952.12

03-05-2024 UPIMANDBTSI/Inst-3/412436905029/HDFC/netflixupi.pa 149.00 5,803.12

03-05-2024 MPAY/UPI/TRTR/449079068889/UCBA/6265775130@ybl/Pa 850.00 4,953.12

03-05-2024 MPAY/UPI/TRTR/449033497016/UCBA/6265775130@ybl/Pa 250.00 4,703.12

03-05-2024 MPAY/UPI/TRTR/412482172679/HDFC/bpbhopalcitys.9/P 310.00 4,393.12

03-05-2024 MPAY/UPI/TRTR/412441368064/YESB/paytmqrrfbob5pv/P 40.00 4,353.12

03-05-2024 MPAY/UPI/TRTR/412468975920/YESB/paytmqri2fzvwzo/P 40.00 4,313.12

03-05-2024 MPAY/UPI/TRTR/412416508534/PPIW/ombk.AADE46364l/P 20.00 4,293.12

03-05-2024 MPAY/UPI/TRTR/412413039538/YESB/paytmqrkq64r6gm/P 345.00 3,948.12

03-05-2024 MPAY/UPI/TRTR/412437808230/YESB/paytmqrkq64r6gm/P 2.00 3,946.12

Page 13 of 13
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

03-05-2024 MPAY/UPI/TRTR/412472428562/YESB/paytmqr11uyx4mk/P 90.00 3,856.12

03-05-2024 MPAY/UPI/TRTR/449001514567/UCBA/6265775130@ybl/Pa 200.00 3,656.12

04-05-2024 MPAY/UPI/TRTR/449184094937/YESB/Q552125369@ybl/Pa 170.00 3,486.12

04-05-2024 MPAY/UPI/TRTR/449109531542/YESB/Q552125369@ybl/Pa 15.00 3,471.12

04-05-2024 MPAY/UPI/TRTR/449183806211/UCBA/6265775130@ybl/Pa 50.00 3,421.12

04-05-2024 MPAY/UPI/TRTR/412525360296/YESB/paytmqrux1c3xm2/P 30.00 3,391.12

04-05-2024 MPAY/UPI/TRTR/449163102070/YESB/Q956028535@ybl/Pa 162.00 3,229.12

04-05-2024 MPAY/UPI/TRTR/449152275306/YESB/Q725585650@ybl/Pa 40.00 3,189.12

04-05-2024 MPAY/UPI/TRTR/412502196878/YESB/paytmqrsd4xwlcv/P 170.00 3,019.12

05-05-2024 MPAY/UPI/TRTR/412674870006/SBIN/asonkar1997@oks/P 150.00 2,869.12

05-05-2024 MPAY/UPI/TRTR/449244422116/UCBA/6265775130@ybl/Pa 200.00 2,669.12

05-05-2024 MPAY/UPI/TRTR/449243146997/YESB/JIOINAPPDIRECT@/P 201.00 2,468.12

05-05-2024 UPIMANDBTSI/Inst-8/449229653389/PYTM/paytm-5239004 79.00 2,389.12

05-05-2024 MPAY/UPI/TRTR/449237196355/SBIN/7898624088@ibl/Pa 200.00 2,189.12

05-05-2024 MPAY/UPI/TRTR/449280794202/UCBA/6265775130@ybl/Pa 500.00 1,689.12

05-05-2024 MPAY/UPI/TRTR/449265112213/SBIN/7898624088@ibl/Pa 500.00 1,189.12

05-05-2024 MPAY/UPI/TRTR/412674212639/SBIN/yesbantk@oksbi/Pa 80.00 1,109.12

05-05-2024 MPAY/UPI/TRTR/449218149461/UCBA/6265775130@ybl/Pa 50.00 1,059.12

06-05-2024 MPAY/UPI/TRTR/412707124086/YESB/paytmqr7qnvjdlx/P 115.00 944.12

06-05-2024 MPAY/UPI/TRTR/449337232257/UCBA/6265775130@ybl/Pa 500.00 444.12

06-05-2024 MPAY/UPI/TRTR/449306913274/UCBA/6265775130@ybl/Pa 150.00 294.12

06-05-2024 MPAY/UPI/TRTR/449374070706/UCBA/6265775130@ybl/Pa 200.00 94.12

06-05-2024 MPAY/UPI/TRTR/412797042064/YESB/paytmqrk8vi7rdk/P 25.00 69.12

07-05-2024 MPAY/UPI/TRTR/449408348132/YESB/parte.megha@ybl/P 2,500.00 2,569.12

07-05-2024 MPAY/UPI/TRTR/412820056006/YESB/paytmqr11uyx4mk/P 40.00 2,529.12

07-05-2024 UPIMANDBTSI/Inst-1/412865465986/YESB/viacom18onlin 29.00 2,500.12

08-05-2024 MPAY/UPI/TRTR/412917572007/YESB/paytmqr1jas8qqw/P 300.00 2,200.12

08-05-2024 MPAY/UPI/TRTR/412971262501/YESB/paytmqrsd4xwlcv/P 40.00 2,160.12

08-05-2024 MPAY/UPI/TRTR/449666240271/YESB/JIOINAPPDIRECT1/P 15.00 2,145.12

09-05-2024 MPAY/UPI/TRTR/413092617053/YESB/paytmqrk8vi7rdk/P 50.00 2,095.12

Page 14 of 14
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

09-05-2024 MPAY/UPI/TRTR/449628511923/UCBA/6265775130@ybl/Pa 15,000.00 17,095.12

09-05-2024 MPAY/UPI/TRTR/449634274958/SBIN/8955990715@ybl/Pa 5,000.00 12,095.12

09-05-2024 MPAY/UPI/TRTR/413091939310/HDFC/amrendra20@okhd/U 10,000.00 2,095.12

10-05-2024 MPAY/UPI/TRTR/449727568816/UCBA/6265775130@ybl/Pa 1,000.00 1,095.12

10-05-2024 MPAY/UPI/TRTR/413165520971/YESB/paytmqr1ug2er48/P 110.00 985.12

10-05-2024 MPAY/UPI/TRTR/449705979905/YESB/Q628103451@ybl/Pa 130.00 855.12

11-05-2024 MPAY/UPI/TRTR/449855439143/UCBA/7773846709@ibl/Pa 600.00 255.12

11-05-2024 MPAY/UPI/TRTR/449840204455/YESB/parte.megha@ybl/P 3,000.00 3,255.12

11-05-2024 MPAY/UPI/TRTR/449816730452/KKBK/8305366995-2@ib/P 1,500.00 1,755.12

11-05-2024 MPAY/UPI/TRTR/449856874256/UCBA/7869761007@ybl/Pa 60.00 1,695.12

12-05-2024 MPAY/UPI/TRTR/449969547630/SBIN/Q45545923@ybl/Pay 20.00 1,675.12

12-05-2024 MPAY/UPI/TRTR/449967768449/SBIN/Q45545923@ybl/Pay 5.00 1,670.12

12-05-2024 MPAY/UPI/TRTR/449943043958/UCBA/6265775130@ybl/Pa 500.00 2,170.12

12-05-2024 MPAY/UPI/TRTR/449918739055/KKBK/8305366995-2@ib/P 2,100.00 70.12

13-05-2024 MPAY/UPI/TRTR/413438851109/FDRL/BHARATPE.900670/P 15.00 55.12

13-05-2024 MPAY/UPI/TRTR/413400072996/FDRL/BHARATPE.900670/P 15.00 40.12

13-05-2024 MPAY/UPI/TRTR/450080743156/UCBA/7987201916@ybl/Pa 8.00 32.12

17-05-2024 MPAY/UPI/TRTR/450411805913/SBIN/7898624088@axl/Pa 200.00 232.12

17-05-2024 MPAY/UPI/TRTR/450458636700/YESB/Q397477500@ybl/Pa 18.00 214.12

17-05-2024 MPAY/UPI/TRTR/450478106811/UCBA/6265775130@ybl/Pa 100.00 114.12

17-05-2024 MPAY/UPI/TRTR/413875579932/UTIB/9424960491@okbi/P 100.00 14.12

18-05-2024 MPAY/UPI/TRTR/450504298626/SBIN/7898624088@axl/Pa 100.00 114.12

18-05-2024 MPAY/UPI/TRTR/450557880419/YESB/Q397477500@ybl/Pa 18.00 96.12

18-05-2024 MPAY/UPI/TRTR/450541528509/SBIN/7898624088@axl/Pa 500.00 596.12

18-05-2024 MPAY/UPI/TRTR/413982096893/YESB/BHARATPE9072384/P 115.00 481.12

19-05-2024 MPAY/UPI/TRTR/414082127577/YESB/paytmqr1mfhyl16/P 40.00 441.12

20-05-2024 MPAY/UPI/TRTR/450703381084/SBIN/8435216060-2@ax/P 670.00 1,111.12

20-05-2024 MPAY/UPI/TRTR/414109640516/YESB/paytmqrk8vi7rdk/P 20.00 1,091.12

20-05-2024 MPAY/UPI/TRTR/414194199380/YESB/paytmqr56yuhu@p/P 60.00 1,031.12

20-05-2024 MPAY/UPI/TRTR/450714534166/IDIB/huzaifakhan1905/P 500.00 531.12

Page 15 of 15
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

21-05-2024 MPAY/UPI/TRTR/450866532441/PUNB/sahrukk223@ybl/Pa 500.00 1,031.12

21-05-2024 MPAY/UPI/TRTR/414281552669/YESB/paytmqrk8vi7rdk/P 90.00 941.12

21-05-2024 MPAY/UPI/TRTR/450877060732/YESB/Q083014089@ybl/Pa 20.00 921.12

21-05-2024 MPAY/UPI/TRTR/414224142683/YESB/paytmqr11uyx4mk/P 40.00 881.12

22-05-2024 MPAY/UPI/TRTR/414380440562/YESB/BHARATPE9072384/P 80.00 801.12

22-05-2024 MPAY/UPI/TRTR/414309934414/YESB/paytmqrk8vi7rdk/P 35.00 766.12

23-05-2024 MPAY/UPI/TRTR/451029712851/YESB/JIOINAPPDIRECT1/P 242.00 524.12

23-05-2024 MPAY/UPI/TRTR/414450603243/YESB/paytmqrk8vi7rdk/P 50.00 474.12

24-05-2024 MPAY/UPI/TRTR/414582921323/YESB/BHARATPE9072384/P 100.00 374.12

24-05-2024 MPAY/UPI/TRTR/451173637551/SBIN/7898624088@ybl/Pa 250.00 124.12

25-05-2024 MPAY/UPI/TRTR/451298121239/PUNB/sahrukk223@ybl/Pa 1,000.00 1,124.12

25-05-2024 MPAY/UPI/TRTR/414622743331/YESB/BHARATPE9072384/P 70.00 1,054.12

25-05-2024 MPAY/UPI/TRTR/414659836869/YESB/paytmqr10p3q7@p/P 70.00 984.12

25-05-2024 MPAY/UPI/TRTR/451279783327/YESB/Q083014089@ybl/Pa 10.00 974.12

25-05-2024 MPAY/UPI/TRTR/451258890375/YESB/Q766620202@ybl/Pa 60.00 914.12

25-05-2024 MPAY/UPI/TRTR/414601153711/YESB/paytmqrsd4xwlcv/P 200.00 714.12

26-05-2024 MPAY/UPI/TRTR/414783487626/YESB/paytmqrsd4xwlcv/P 120.00 594.12

27-05-2024 MPAY/UPI/TRTR/451464625530/SBIN/7898624088@ybl/Pa 250.00 344.12

27-05-2024 MPAY/UPI/TRTR/451438778285/YESB/Q552125369@ybl/Pa 120.00 224.12

27-05-2024 MPAY/UPI/TRTR/451423581807/YESB/Q552125369@ybl/Pa 30.00 194.12

27-05-2024 MPAY/UPI/TRTR/414815453638/YESB/paytmqr11uyx4mk/P 90.00 104.12

27-05-2024 MPAY/UPI/TRTR/414876440678/UCBA/sp241293-2@oksb/U 300.00 404.12

28-05-2024 MPAY/UPI/TRTR/414964961059/YESB/BHARATPE9072384/P 85.00 319.12

28-05-2024 MPAY/UPI/TRTR/414934140045/YESB/paytmqrk8vi7rdk/P 50.00 269.12

28-05-2024 MPAY/UPI/TRTR/414981556681/YESB/paytmqr11uyx4mk/P 82.00 187.12

29-05-2024 MPAY/UPI/TRTR/415056564236/YESB/paytmqr8vuua4dh/P 40.00 147.12

29-05-2024 MPAY/UPI/TRTR/451661774278/UCBA/6265775130@ybl/Pa 500.00 647.12

29-05-2024 MPAY/UPI/TRTR/415022497119/YESB/paytmqr57c0wg@p/P 105.00 542.12

29-05-2024 MPAY/UPI/TRTR/415037677862/YESB/paytmqrsd4xwlcv/P 50.00 492.12

29-05-2024 MPAY/UPI/TRTR/451761665040/PUNB/sahrukk223@ybl/Pa 120.00 372.12

Page 16 of 16
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

30-05-2024 MPAY/UPI/TRTR/415169413970/YESB/paytmqr1wfj80wk/P 30.00 342.12

30-05-2024 MPAY/UPI/TRTR/451727838756/SBIN/7898624088@ybl/Pa 200.00 142.12

31-05-2024 MPAY/UPI/TRTR/451804225148/PUNB/sahrukk223@ybl/Pa 500.00 642.12

31-05-2024 MPAY/UPI/TRTR/451874489093/SBIN/9993444435@ibl/Pa 320.00 322.12

31-05-2024 MPAY/UPI/TRTR/451834286807/YESB/Q437910094@ybl/Pa 40.00 282.12

31-05-2024 MPAY/UPI/TRTR/451879366039/YESB/Q872646792@ybl/Pa 20.00 262.12

31-05-2024 MPAY/UPI/TRTR/415217486474/YESB/paytmqrk8vi7rdk/P 30.00 232.12

31-05-2024 NEFT/HDFC0000240/LOBO STAFFING SOLUTIONS PRIVATE L 26,829.00 27,061.12

31-05-2024 MPAY/UPI/TRTR/415252094293/HDFC/amrendra20@okhd/U 5,000.00 22,061.12

31-05-2024 MPAY/UPI/TRTR/415252130223/UCBA/sp241293-2@oksb/U 300.00 21,761.12

31-05-2024 MPAY/UPI/TRTR/451851158903/PUNB/sahrukk223@ybl/Pa 1,500.00 20,261.12

31-05-2024 MPAY/UPI/TRTR/451810554220/UCBA/7869761007@ybl/Pa 200.00 20,061.12

31-05-2024 MPAY/UPI/TRTR/415287328044/YESB/paytmqrk8vi7rdk/P 10.00 20,051.12

31-05-2024 MPAY/UPI/TRTR/451848454025/SBIN/7898624088@ybl/Pa 1,000.00 19,051.12

31-05-2024 MPAY/UPI/TRTR/415203509464/YESB/paytmqrsd4xwlcv/P 155.00 18,896.12

31-05-2024 MPAY/UPI/TRTR/415261536492/YESB/zomato-order@pa/Z 30.00 18,866.12

31-05-2024 MPAY/UPI/TRTR/415261664021/UTIB/zomatoorder1.gp/U 310.30 18,555.82

31-05-2024 MPAY/UPI/TRTR/451818220335/SBIN/7898624088@ibl/Pa 2,500.00 16,055.82

01-06-2024 MPAY/UPI/TRTR/415381976344/YESB/paytmqr1wi18yio/P 310.00 15,745.82

01-06-2024 MPAY/UPI/TRTR/415364264924/YESB/paytmqrk8vi7rdk/P 20.00 15,725.82

01-06-2024 MPAY/UPI/TRTR/415367964340/YESB/paytmqrsd4xwlcv/P 60.00 15,665.82

01-06-2024 MPAY/UPI/TRTR/415387888002/FDRL/BHARATPE.900674/P 130.00 15,535.82

01-06-2024 MPAY/UPI/TRTR/451987425221/UCBA/6265775130@ybl/Pa 15,500.00 35.82

02-06-2024 MPAY/UPI/TRTR/452081877250/SBIN/7898624088@ybl/Pa 500.00 535.82

02-06-2024 MPAY/UPI/TRTR/415417871452/YESB/paytmqr11uyx4mk/P 130.00 405.82

02-06-2024 MPAY/UPI/TRTR/452011538753/YESB/Q247734156@ybl/Pa 50.00 355.82

02-06-2024 MPAY/UPI/TRTR/452019597599/UCBA/6265775130@ybl/Pa 200.00 155.82

02-06-2024 UPIMANDBTSI/Inst-4/415435313224/HDFC/netflixupi.pa 149.00 6.82

03-06-2024 MPAY/UPI/TRTR/452123976519/SBIN/7898624088@ybl/Pa 200.00 206.82

03-06-2024 MPAY/UPI/TRTR/415581615773/YESB/BHARATPE9072384/P 70.00 136.82

Page 17 of 17
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

03-06-2024 MPAY/UPI/TRTR/415592059457/YESB/paytmqrk8vi7rdk/P 40.00 96.82

04-06-2024 MPAY/UPI/TRTR/415615444773/YESB/paytmqrk8vi7rdk/P 20.00 76.82

06-06-2024 MPAY/UPI/TRTR/452489964950/PUNB/sahrukk223@ibl/Pa 404.00 480.82

06-06-2024 MPAY/UPI/TRTR/452459580612/YESB/MEESHO@ybl/Paymen 404.00 76.82

06-06-2024 MPAY/UPI/TRTR/452425740077/HDFC/anujvermangd-1@/U 50.00 26.82

07-06-2024 MPAY/UPI/TRTR/415957309867/YESB/paytmqrk8vi7rdk/P 20.00 6.82

07-06-2024 MPAY/UPI/TRTR/452583463633/YESB/parte.megha@ybl/P 150.00 156.82

08-06-2024 MPAY/UPI/TRTR/416095137228/CITI/hkr050594@okaxi/U 5,000.00 5,156.82

08-06-2024 MPAY/UPI/TRTR/416062128463/YESB/paytm-60791165@/P 40.00 5,116.82

08-06-2024 MPAY/UPI/TRTR/452600728312/UCBA/6265775130@ybl/Pa 100.00 5,016.82

09-06-2024 MPAY/UPI/TRTR/452765927257/UCBA/6265775130@ybl/Pa 100.00 4,916.82

09-06-2024 MPAY/UPI/TRTR/452723162918/UCBA/6265775130@ybl/Pa 300.00 4,616.82

09-06-2024 MPAY/UPI/TRTR/452753794045/SBIN/7898624088@ybl/Pa 6,000.00 10,616.82

09-06-2024 MPAY/UPI/TRTR/452707582887/UCBA/9039665361@ibl/Pa 7,000.00 17,616.82

09-06-2024 MPAY/UPI/TRTR/452773182698/ICIC/9893011136@ybl/Pa 7,050.00 10,566.82

09-06-2024 MPAY/UPI/TRTR/452706015209/UCBA/6265775130@ybl/Pa 1,000.00 9,566.82

09-06-2024 MPAY/UPI/TRTR/452709835781/UCBA/6265775130@ybl/Pa 2,000.00 7,566.82

10-06-2024 MPAY/UPI/TRTR/452886819727/YESB/Q739477768@ybl/Pa 100.00 7,466.82

10-06-2024 MPAY/UPI/TRTR/416294094770/YESB/paytmqrjqbhscp1/P 45.00 7,421.82

10-06-2024 MPAY/UPI/TRTR/416224424126/YESB/paytmqr6yjdxpas/P 20.00 7,401.82

10-06-2024 MPAY/UPI/TRTR/416215421342/YESB/paytmqr11uyx4mk/P 90.00 7,311.82

10-06-2024 MPAY/UPI/TRTR/416258251083/YESB/paytmqr57g5dw@p/P 108.00 7,203.82

10-06-2024 MPAY/UPI/TRTR/416276914788/YESB/paytmqr11uyx4mk/P 200.00 7,003.82

10-06-2024 MPAY/UPI/TRTR/416257692420/UTIB/zomatoorder1.gp/U 353.40 6,650.42

11-06-2024 MPAY/UPI/TRTR/416392322442/YESB/paytmqr1wi18yio/P 310.00 6,340.42

11-06-2024 MPAY/UPI/TRTR/452966009122/SBIN/7898624088@ibl/Pa 3,500.00 2,840.42

11-06-2024 MPAY/UPI/TRTR/452943115703/YESB/Q552125369@ybl/Pa 220.00 2,620.42

11-06-2024 MPAY/UPI/TRTR/416311367357/YESB/paytmqrk8vi7rdk/P 35.00 2,585.42

11-06-2024 MPAY/UPI/TRTR/416384565133/YESB/paytmqrsd4xwlcv/P 90.00 2,495.42

12-06-2024 MPAY/UPI/TRTR/453024179124/YESB/JIOINAPPDIRECT@/P 151.00 2,344.42

Page 18 of 18
Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

12-06-2024 MPAY/UPI/TRTR/416432215619/YESB/paytmqr28100505/P 220.00 2,124.42

12-06-2024 MPAY/UPI/TRTR/416407363581/YESB/paytmqrsd4xwlcv/P 100.00 2,024.42

13-06-2024 MPAY/UPI/TRTR/453155423021/CNRB/7610723211@ibl/Pa 950.00 1,074.42

14-06-2024 MPAY/UPI/TRTR/416657811959/YESB/paytmqrc78k13vp/P 215.00 859.42

14-06-2024 MPAY/UPI/TRTR/453209747443/YESB/Q628103451@ybl/Pa 12.00 847.42

14-06-2024 MPAY/UPI/TRTR/453202061109/SBIN/7898624088@ibl/Pa 600.00 247.42

14-06-2024 MPAY/UPI/TRTR/453222303886/PUNB/sahrukk223@ybl/Pa 2,000.00 2,247.42

14-06-2024 MPAY/UPI/TRTR/453218216077/SBIN/7898624088@ybl/Pa 850.00 1,397.42

15-06-2024 MPAY/UPI/TRTR/453324852651/UCBA/6265775130@ybl/Pa 200.00 1,197.42

15-06-2024 MPAY/UPI/TRTR/416702029854/SBIN/q45545923@ybl/UPI 45.00 1,152.42

15-06-2024 MPAY/UPI/TRTR/416762517889/BARB/9713263738@payt/P 1,000.00 152.42

16-06-2024 MPAY/UPI/TRTR/416847621129/FDRL/BHARATPE.900670/P 20.00 132.42

16-06-2024 MPAY/UPI/TRTR/453490264415/SBIN/Q45545923@ybl/Pay 41.00 91.42

16-06-2024 MPAY/UPI/TRTR/453496337323/YESB/Q802124813@ybl/Pa 50.00 41.42

21-06-2024 MPAY/UPI/TRTR/417347330459/KKBK/pilurehem-1@okh/P 20.00 21.42

21-06-2024 MPAY/UPI/TRTR/417327527837/YESB/paytmqrk8vi7rdk/P 10.00 11.42

22-06-2024 04710110015193:Int.Pd:23-03-2024 to 21-06-2024 12.00 23.42

22-06-2024 MPAY/UPI/TRTR/417496956855/YESB/paytmqrsd4xwlcv/P 10.00 13.42

22-06-2024 MPAY/UPI/TRTR/454020741137/UCBA/6265775130@ptax/S 1,000.00 1,013.42

22-06-2024 MPAY/UPI/TRTR/417464130781/YESB/paytmqrjqbhscp1/P 20.00 993.42

22-06-2024 MPAY/UPI/TRTR/417466555197/YESB/paytmqr11uyx4mk/P 60.00 933.42

23-06-2024 MPAY/UPI/TRTR/454166461926/SBIN/7898624088@ybl/Pa 500.00 433.42

24-06-2024 MPAY/UPI/TRTR/454242463905/YESB/Q552125369@ybl/Pa 130.00 303.42

24-06-2024 MPAY/UPI/TRTR/454240950434/YESB/Q817772054@ybl/Pa 20.00 283.42

24-06-2024 MPAY/UPI/TRTR/417628499252/YESB/paytmqreig6cln9/P 210.00 73.42

24-06-2024 MPAY/UPI/TRTR/417639113289/YESB/paytmqrsd4xwlcv/P 60.00 13.42

25-06-2024 MPAY/UPI/TRTR/417740046594/UCBA/sp241293-2@oksb/U 9,930.00 9,943.42

25-06-2024 MPAY/UPI/TRTR/417740740541/CNRB/raviraj1155-1@o/U 9,900.00 43.42

26-06-2024 MPAY/UPI/TRTR/454410084961/SBIN/7898624088@ybl/Pa 100.00 143.42

26-06-2024 MPAY/UPI/TRTR/454453164494/SBIN/7898624088@ybl/Pa 50.00 193.42

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Statement of Account from 27-12-2023 to 27-06-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

26-06-2024 MPAY/UPI/TRTR/454401575984/CNRB/deepak.ahirwar0/P 150.00 43.42

26-06-2024 MPAY/UPI/TRTR/454495897400/HDFC/shukla2002abhis/P 150.00 193.42

26-06-2024 MPAY/UPI/TRTR/454407481623/SBIN/7898624088@ybl/Pa 150.00 43.42

26-06-2024 MPAY/UPI/TRTR/417874476114/YESB/paytmqr57c0wg@p/P 20.00 23.42

27-06-2024 Qtr_Min_Bal_Chrg 19.84 3.58

27-06-2024 Qtr_Min_Bal_Chrg 1.78 1.80

27-06-2024 Qtr_Min_Bal_Chrg 1.78 0.02

Transaction Summary
No. of Transaction Value of Transactions

Opening Balance : 509.15

Add : Deposits : 97 3,05,797.00
Less : Withdrawals : 474 3,06,306.13
Closing Balance : 0.02

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