Account # 1148260615 SAVINGS

Account Statement Branch Gurgaon - (Arjun Marg)

01 Jan 2024 - 26 Mar 2024

Vivek Kumar
CRN XXXXXX393

House No F-16 IFSC KKBK0004253

Village Sikandarpur Ghosi MICR 110485061
Phase 1 Sector 26
Gurgaon - 122002

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 18 Jan 2024 18 Jan 2024 UPI/VIVEK UPI-401812680223 +10.00 20.00

07:25 PM KUMAR/438431332918/Sent from
Paytm

2 18 Jan 2024 18 Jan 2024 UPI/Vivek Kumar/401819556188/NA UPI-401812785903 -10.00 10.00

07:27 PM

3 18 Jan 2024 18 Jan 2024 UPI/VIVEK UPI-401812930149 +1,200.00 1,210.00

07:30 PM KUMAR/438431682097/Sent from
Paytm

4 19 Jan 2024 19 Jan 2024 UPI/VIVEK UPI-401929782763 +120.00 1,330.00

11:47 AM KUMAR/401915163895/Sent from
Paytm

5 19 Jan 2024 19 Jan 2024 UPI/VIVEK UPI-401932349399 +300.00 1,630.00

01:02 PM KUMAR/438519242535/Sent from
Paytm

6 19 Jan 2024 19 Jan 2024 UPI/Ram Pal Singh/401918496963/NA UPI-401945110053 -34.00 1,596.00
06:49 PM

7 19 Jan 2024 19 Jan 2024 UPI/JITENDRA UPI-401947298812 -500.00 1,096.00

07:33 PM KUMAR/401919560427/NA

8 19 Jan 2024 19 Jan 2024 UPI/Karan UPI-401947908202 -300.00 796.00

07:45 PM Petroleum/401919577757/NA

9 20 Jan 2024 20 Jan 2024 UPI/Mr Ashok UPI-402062075620 -30.00 766.00

10:45 AM Kamat/402010962655/NA

10 20 Jan 2024 20 Jan 2024 UPI/VIVEK UPI-402065039809 +30.00 796.00

12:14 PM KUMAR/438617841238/Sent from
Paytm

11 20 Jan 2024 20 Jan 2024 UPI/Vivek Kumar/402014202791/NA UPI-402070302807 -20.00 776.00

02:35 PM

12 20 Jan 2024 20 Jan 2024 UPI/Kanchan Devi/402018465506/NA UPI-402079482110 -20.00 756.00

06:41 PM

OPENING 10.00

Statement generated on 27 Mar 2024, 10:54 AM Page 1 of 6

 Vivek Kumar
Account Statement 01 Jan 2024 - 26 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

13 21 Jan 2024 21 Jan 2024 UPI/VIVEK UPI-402195613651 +30.00 786.00

09:57 AM KUMAR/438702875710/Sent from
Paytm

14 21 Jan 2024 21 Jan 2024 UPI/MANJU DEVI W O UPI-402104103627 -480.00 306.00

02:12 PM /402114156570/NA

15 21 Jan 2024 21 Jan 2024 UPI/MANJU DEVI W O UPI-402104549125 -1.00 305.00

02:25 PM /402114168998/NA

16 21 Jan 2024 21 Jan 2024 UPI/Nirottam UPI-402106228300 -50.00 255.00

03:15 PM Singh/402115215828/NA

17 21 Jan 2024 21 Jan 2024 Chrg: ECS Mandate- 40671886 16-Dec- TBMS-1357937694 -59.00 196.00
03:39 PM 2023

18 21 Jan 2024 21 Jan 2024 UPI/Rushada/402121679570/NA UPI-402122502520 -120.00 76.00

09:53 PM

19 21 Jan 2024 21 Jan 2024 UPI/Ajaypal Singh/402121684613/NA UPI-402122666641 -10.00 66.00

09:58 PM

20 22 Jan 2024 22 Jan 2024 UPI/VIVEK UPI-402239154252 +2,000.00 2,066.00

03:15 PM KUMAR/402227670968/Sent from
Paytm

21 22 Jan 2024 22 Jan 2024 UPI/VIVEK UPI-402239184999 +1,100.00 3,166.00

03:16 PM KUMAR/402227720296/Sent from
Paytm

22 24 Jan 2024 24 Jan 2024 UPI/BINOTI UPI-402401389658 -86.00 3,080.00

01:02 PM MALLIK/402413928931/NA

23 24 Jan 2024 24 Jan 2024 UPI/KEDAR SHARMA UPI-402401484625 -5.00 3,075.00

01:04 PM SO/402413931618/NA

24 24 Jan 2024 24 Jan 2024 UPI/Hemraj/402421549277/NA UPI-402422145869 -30.00 3,045.00

09:35 PM

25 24 Jan 2024 24 Jan 2024 UPI/Dilip Kumar UPI-402425021032 -50.00 2,995.00

11:21 PM Meh/402423633060/NA

26 25 Jan 2024 25 Jan 2024 UPI/VIVEK UPI-402532952006 +5.00 3,000.00

11:33 AM KUMAR/402513922004/Sent from
Paytm

27 26 Jan 2024 26 Jan 2024 UPI/Vivek Kumar/402613029315/NA UPI-402671846156 -200.00 2,800.00

01:42 PM

28 26 Jan 2024 26 Jan 2024 UPI/Vivek Kumar/402613044560/NA UPI-402672373743 -500.00 2,300.00

01:58 PM

29 26 Jan 2024 26 Jan 2024 UPI/Vivek Kumar/402615142157/NA UPI-402675889023 -300.00 2,000.00

03:45 PM

30 26 Jan 2024 26 Jan 2024 UPI/Vivek Kumar/402617211890/NA UPI-402678366867 -1,000.00 1,000.00

05:01 PM

31 26 Jan 2024 26 Jan 2024 UPI/RAHUL UPI-402692558812 -500.00 500.00

11:16 PM KUMAR/402623621005/NA

32 28 Jan 2024 28 Jan 2024 UPI/Vivek Kumar/402809716358/NA UPI-402830474019 -500.00 0.00

09:27 AM

OPENING 10.00

Statement generated on 27 Mar 2024, 10:54 AM Page 2 of 6

 Vivek Kumar
Account Statement 01 Jan 2024 - 26 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

33 30 Jan 2024 30 Jan 2024 UPI/VIVEK UPI-403098523308 +300.00 300.00

08:37 AM KUMAR/439600784161/Sent from
Paytm

34 30 Jan 2024 30 Jan 2024 UPI/Vivek Kumar/403009752090/NA UPI-403099704916 -20.00 280.00

09:29 AM

35 31 Jan 2024 31 Jan 2024 UPI/Radhesyam/403111062232/NA UPI-403138777639 -239.00 41.00

11:26 AM

36 31 Jan 2024 31 Jan 2024 UPI/Arvind Kumar UPI-403142947191 -30.00 11.00

01:19 PM Sa/403113402433/NA

37 01 Feb 2024 01 Feb 2024 UPI/Vivek Kumar/403216413762/NA UPI-403289259825 -11.00 0.00

04:52 PM

38 02 Feb 2024 02 Feb 2024 UPI/VIVEK UPI-403349699970 +1,300.00 1,300.00

09:44 PM KUMAR/403343607768/Sent from
Paytm

39 03 Feb 2024 03 Feb 2024 UPI/Aditya Singh/403401533357/NA UPI-403454257101 -150.00 1,150.00

01:18 AM

40 04 Feb 2024 04 Feb 2024 UPI/Vivek Kumar/403518797144/NA UPI-403516008955 -250.00 900.00

06:31 PM

41 04 Feb 2024 04 Feb 2024 UPI/VIVEK UPI-403529051900 +300.00 1,200.00

11:36 PM KUMAR/403545094645/Sent from
Paytm

42 05 Feb 2024 05 Feb 2024 UPI/RAJA BAITHA/403611469857/NA UPI-403638923248 -30.00 1,170.00

11:47 AM

43 05 Feb 2024 05 Feb 2024 UPI/VIVEK UPI-403638943670 +3,000.00 4,170.00

11:48 AM KUMAR/403618863583/Sent from
Paytm

44 05 Feb 2024 05 Feb 2024 UPI/Mr Ashok UPI-403650643169 -600.00 3,570.00

04:46 PM Kamat/403616810017/NA

45 05 Feb 2024 05 Feb 2024 UPI/POONAM/403616815537/NA UPI-403650857479 -150.00 3,420.00

04:52 PM

46 05 Feb 2024 05 Feb 2024 UPI/VIVEK UPI-403654486254 +25.00 3,445.00

06:15 PM KUMAR/403630856925/Sent from
Paytm

47 05 Feb 2024 05 Feb 2024 UPI/VIVEK UPI-403657802902 +3,000.00 6,445.00

07:18 PM KUMAR/440235672879/Sent from
Paytm

48 06 Feb 2024 06 Feb 2024 UPI/Hardev Kumar/403712693320/NA UPI-403780236787 -60.00 6,385.00

12:31 PM

49 06 Feb 2024 06 Feb 2024 UPI/Ms SAM K UPI-403785232403 -73.00 6,312.00

02:35 PM GEORGE/403714844734/NA

50 06 Feb 2024 06 Feb 2024 UPI/Nirottam UPI-403798378212 -30.00 6,282.00

07:41 PM Singh/403719274519/NA

51 06 Feb 2024 06 Feb 2024 UPI/Vivek Kumar/403719301362/NA UPI-403799029980 -1,000.00 5,282.00

07:53 PM

OPENING 10.00

Statement generated on 27 Mar 2024, 10:54 AM Page 3 of 6

 Vivek Kumar
Account Statement 01 Jan 2024 - 26 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

52 06 Feb 2024 06 Feb 2024 UPI/Dilip Kumar UPI-403708734612 -30.00 5,252.00

11:54 PM Meh/403723571925/NA

53 06 Feb 2024 06 Feb 2024 UPI/MOBEEN/403723573467/NA UPI-403708798112 -30.00 5,222.00

11:59 PM

54 07 Feb 2024 07 Feb 2024 UPI/MOBEEN/403800574732/NA UPI-403808841565 -110.00 5,112.00

12:03 AM

55 07 Feb 2024 07 Feb 2024 UPI/Vivek Kumar/403807651268/NA UPI-403810844019 -240.00 4,872.00

07:28 AM

56 07 Feb 2024 07 Feb 2024 UPI/VIVEK UPI-403810927325 +50.00 4,922.00

07:35 AM KUMAR/440404490110/Sent from
Paytm

57 07 Feb 2024 07 Feb 2024 UPI/GAYATRI UPI-403822169464 -30.00 4,892.00

01:23 PM SHARMA/403813993995/NA

58 07 Feb 2024 07 Feb 2024 UPI/Vivek Kumar/403818424025/NA UPI-403835964197 -50.00 4,842.00

06:55 PM

59 07 Feb 2024 07 Feb 2024 UPI/Hardev Kumar/403823819020/NA UPI-403848765859 -60.00 4,782.00

11:41 PM

60 08 Feb 2024 08 Feb 2024 UPI/VIVEK UPI-403952226468 +130.00 4,912.00

08:32 AM KUMAR/440508236002/Sent from
Paytm

61 08 Feb 2024 08 Feb 2024 UPI/TOFIK KHAN/403911104293/Pay UPI-403958425207 -30.00 4,882.00

11:44 AM to BharatPe

62 08 Feb 2024 08 Feb 2024 UPI/Amarika Sah/403914281976/NA UPI-403964301968 -20.00 4,862.00

02:13 PM

63 08 Feb 2024 08 Feb 2024 UPI/Mr Karma Raj/403915343751/NA UPI-403966317671 -30.00 4,832.00
03:07 PM

64 08 Feb 2024 08 Feb 2024 UPI/Vivek Kumar/403917472148/NA UPI-403970540696 -4,000.00 832.00

05:04 PM

65 08 Feb 2024 08 Feb 2024 UPI/VIVEK UPI-403971132660 +4,000.00 4,832.00

05:19 PM KUMAR/440523935209/Sent from
Paytm

66 08 Feb 2024 08 Feb 2024 UPI/HP HIRA UPI-403981246936 -500.00 4,332.00

08:33 PM FUELS/403920804028/NA

67 08 Feb 2024 08 Feb 2024 UPI/Ajay Kumar/403922964540/NA UPI-403986218557 -20.00 4,312.00

10:22 PM

68 08 Feb 2024 08 Feb 2024 UPI/Dilip Kumar UPI-403987671825 -45.00 4,267.00

11:17 PM Meh/403923017503/NA

69 09 Feb 2024 09 Feb 2024 UPI/Ali Hasan/404008146343/NA UPI-404091600245 -100.00 4,167.00

08:42 AM

70 09 Feb 2024 09 Feb 2024 UPI/Hemant UPI-404091779900 -150.00 4,017.00

08:49 AM Kumar/404008153870/NA

71 09 Feb 2024 09 Feb 2024 UPI/Ram Pal Singh/404009183235/NA UPI-404092576735 -5.00 4,012.00
09:19 AM

72 09 Feb 2024 09 Feb 2024 NACH-10-DR-TP ACH TATACAPITAL- NACHDB090224001 -3,421.00 591.00
12:34 PM 1364952244 87844

OPENING 10.00

Statement generated on 27 Mar 2024, 10:54 AM Page 4 of 6

 Vivek Kumar
Account Statement 01 Jan 2024 - 26 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

73 09 Feb 2024 09 Feb 2024 UPI/Raj UPI-404005366639 -400.00 191.00

03:00 PM Automobiles/404015601764/NA

74 11 Feb 2024 11 Feb 2024 UPI/AMAN/404216101964/NA UPI-404287870911 -70.00 121.00

04:34 PM

75 11 Feb 2024 11 Feb 2024 UPI/Akhileshkumar/404218266076/NA UPI-404293269107 -50.00 71.00

06:40 PM

76 12 Feb 2024 12 Feb 2024 UPI/Deeksha/404317343908/NA UPI-404328981738 -35.00 36.00

05:44 PM

77 12 Feb 2024 12 Feb 2024 UPI/VIVEK UPI-404331735708 +1,000.00 1,036.00

06:41 PM KUMAR/404335622163/Sent from
Paytm

78 15 Feb 2024 15 Feb 2024 UPI/Abhishek UPI-404630729886 -350.00 686.00

11:56 AM Naraya/404611246952/NA

79 15 Feb 2024 15 Feb 2024 UPI/Atif/404612354900/NA UPI-404631957973 -600.00 86.00

12:29 PM

80 15 Feb 2024 15 Feb 2024 UPI/Vivek Kumar/404615923359/NA UPI-404638521068 -80.00 6.00

03:22 PM

81 15 Feb 2024 15 Feb 2024 UPI/Vivek Kumar/404617218410/NA UPI-404642734486 -5.00 1.00

05:20 PM

82 21 Feb 2024 21 Feb 2024 Chrg: ECS Return on 05-02-2024 TP -1.00 0.00
07:55 PM ACH TATACAPITAL

83 02 Mar 2024 02 Mar 2024 UPI/VIVEK UPI-406238956802 +2,770.00 2,770.00

11:20 AM KUMAR/406211102504/Sent from
Paytm

84 03 Mar 2024 03 Mar 2024 UPI/VIVEK UPI-406378466518 +700.00 3,470.00

10:18 AM KUMAR/406316522212/Sent from
Paytm

85 05 Mar 2024 05 Mar 2024 UPI/Vivek Kumar/406518080928/NA UPI-406582118336 -40.00 3,430.00

06:45 PM

86 06 Mar 2024 06 Mar 2024 UPI/Fuel Junction UPI-406609426208 -100.00 3,330.00

12:47 PM N/406612990188/NA

87 06 Mar 2024 06 Mar 2024 UPI/VIVEK UPI-406613754413 +100.00 3,430.00

02:28 PM KUMAR/406628443912/Sent from
Paytm

88 06 Mar 2024 06 Mar 2024 Chrg: ECS Return on 05-03-2024 TP -590.00 2,840.00
05:05 PM ACH TATACAPITAL

89 11 Mar 2024 11 Mar 2024 UPI/VIVEK UPI-407115901390 +590.00 3,430.00

01:06 PM KUMAR/443716022284/Sent from
Paytm

90 11 Mar 2024 11 Mar 2024 UPI/Vivek Kumar/407113909619/NA UPI-407116295553 -2,000.00 1,430.00

01:15 PM

91 11 Mar 2024 11 Mar 2024 UPI/VIVEK UPI-407116369119 +2,000.00 3,430.00

01:16 PM KUMAR/443716572968/Sent from
Paytm

OPENING 10.00

Statement generated on 27 Mar 2024, 10:54 AM Page 5 of 6

 Vivek Kumar
Account Statement 01 Jan 2024 - 26 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

92 11 Mar 2024 11 Mar 2024 UPI/Vivek Kumar/407113967765/NA UPI-407118123253 -590.00 2,840.00

01:57 PM

93 11 Mar 2024 11 Mar 2024 UPI/Vivek Kumar/407123879792/NA UPI-407144624196 -700.00 2,140.00

11:31 PM

94 12 Mar 2024 12 Mar 2024 UPI/VIVEK UPI-407262427062 +700.00 2,840.00

03:00 PM KUMAR/407227434494/Sent from
Paytm

95 13 Mar 2024 13 Mar 2024 UPI/SURESH KUMAR UPI-407399347033 -10.00 2,830.00

01:30 PM SA/407313731988/NA

96 13 Mar 2024 13 Mar 2024 UPI/Vivek Kumar/407313745522/NA UPI-407399758742 -1,650.00 1,180.00

01:40 PM

97 13 Mar 2024 13 Mar 2024 UPI/VIVEK UPI-407307971300 +2,000.00 3,180.00

05:17 PM KUMAR/443928539243/Sent from
Paytm

98 13 Mar 2024 13 Mar 2024 UPI/Vivek Kumar/407317023788/NA UPI-407308122408 -2,000.00 1,180.00

05:20 PM

99 23 Mar 2024 23 Mar 2024 Chrg: ECS Return on 09-03-2024 TP -1.00 1,179.00
07:47 AM ACH TATACAPITAL

10 23 Mar 2024 23 Mar 2024 UPI/SANJU UPI-408332993168 +1,000.00 2,179.00

0 10:43 PM KUMAR/408315321051/Payment from
Ph

10 24 Mar 2024 24 Mar 2024 UPI/Vivek Kumar/408411401689/NA UPI-408444595194 -400.00 1,779.00

1 11:35 AM

10 24 Mar 2024 24 Mar 2024 Recd:IMPS/408415113685/Vivek/KKB IMPS- +1.00 1,780.00

2 03:36 PM K/X9232/IMPS 408415768937

10 24 Mar 2024 24 Mar 2024 Recd:IMPS/408415115516/Vivek/KKB IMPS- +2,000.00 3,780.00

3 03:37 PM K/X9232/IMPS 408415769601

10 24 Mar 2024 24 Mar 2024 UPI/Zomato UPI-408454646655 -1,995.00 1,785.00

4 03:38 PM Ltd/408415743867/PayviaRazorpay

10 26 Mar 2024 26 Mar 2024 REM- Chrg: ECS Return on 05-02-2024 -589.00 1,196.00
5 04:43 PM TP ACH TATACAP

10 26 Mar 2024 26 Mar 2024 REM- Chrg: ECS Return on 09-03-2024 -589.00 607.00
6 05:11 PM TP ACH TATACAP

10 26 Mar 2024 26 Mar 2024 REM- Chrg: ECS Return on 28-02-2024 -590.00 17.00
7 06:34 PM TP ACH TATACAP

OPENING 10.00

Statement generated on 27 Mar 2024, 10:54 AM Page 6 of 6