DDA 20221031 54410781137

ACCOUNT STATEMENT

BRANCH : New Friends Colony

STATEMENT DATE : 02 Jul 2024
MR MD MUKTAFI JALIL
CURRENCY : INR
H 78/13 ALLAMA IQBAL ROAD
JAMIA NAGAR ACCOUNT TYPE : aXcess Plus
SOUTH DELHI ACCOUNT NO. : 54410781137
DELHI NOMINEE REGISTERED : Yes
DELHI 110025
DELHI
INDIA

BRANCH ADDRESS:
20 Community Centre New Friends Colony New Delhi 110065
MICR: 110036014 , IFSC: SCBL0036034 , PHONE NO.: 41672304

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Feb 24 01 Feb 24 BALANCE FORWARD 0.00
10 Feb 24 10 Feb 24 UPI/228171750495/ 1.00 1.00
54410782966/7827616216@PAYTM/
MS ANAM SAIFI/SCBL0036046/NA/
228171750495/SCB 23 25, MG ROAD/
UPI/228171783245/ 1.00 2.00
54410782966/7827616216@PAYTM/
MS ANAM SAIFI/SCBL0036046/NA/
228171783245/SCB 23 25, MG ROAD/
10 Feb 24 10 Feb 24 UPI/228363962308/ 1.00 3.00
00000031050376564/MINHAJAKTHER@YBL/
MINHAZ AKHTER/SBIN0000085/PAYMENT FROM
PHONEPE/
228363962308/STATE BANK OF INDIA/
0072 050822 INW RTN CHG 2.54 0.46
CGST @9.00% 0.23 0.23
ON 0072 050822 INW RTN CHG
SGST @9.00% 0.23 0.00-
ON 0072 050822 INW RTN CHG
12 Feb 24 12 Feb 24 NEFT YESB22857321934 106,785.07 106,785.07
CASA LIABILITY ACCOUNT NOC CHE YES BANK
IN5IN22101200V4X
....
UPI/228557152273/ 20.00 106,765.07
PAWAN KUMAR SO VIJAY
PRASAD/PK496673@OKAXIS/PUNB02
2742000100150947/NA/
228557152273/PNB PHESAR/
UPI/228579729228/ 10,000.00 116,765.07
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
228579729228/STATE BANK OF INDIA BA
UPI/228561847682/ 200.00 116,565.07
ASHISH/PAYTM-64733248@PAYTM/PYTM0123456/
19744201000007/OID202210122055310029@ASHIS
H/
228561847682/PAYTM PAYMENTS BANK LT

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
12 Feb 24 12 Feb 24 BALANCE FORWARD 116,565.07
UPI/228574929525/ 2,000.00 114,565.07
MINHAZ
AKHTER/8873480412@YBL/SBIN0011809/
00000031050376564/NA/
228574929525/STATE BANK OF INDIA BA
0072 050822 INW RTN CHG 455.94 114,109.13
CGST @9.00% 41.03 114,068.10
ON 0072 050822 INW RTN CHG
SGST @9.00% 41.03 114,027.07
ON 0072 050822 INW RTN CHG
0020 100822 INW RTN CHG 500.00 113,527.07
CGST @9.00% 45.00 113,482.07
ON 0020 100822 INW RTN CHG
SGST @9.00% 45.00 113,437.07
ON 0020 100822 INW RTN CHG
0070 120822 INW RTN CHG 500.00 112,937.07
CGST @9.00% 45.00 112,892.07
ON 0070 120822 INW RTN CHG
SGST @9.00% 45.00 112,847.07
ON 0070 120822 INW RTN CHG
0011 180822 INW RTN CHG 500.00 112,347.07
CGST @9.00% 45.00 112,302.07
ON 0011 180822 INW RTN CHG
SGST @9.00% 45.00 112,257.07
ON 0011 180822 INW RTN CHG
0053 200822 INW RTN CHG 500.00 111,757.07
CGST @9.00% 45.00 111,712.07
ON 0053 200822 INW RTN CHG
SGST @9.00% 45.00 111,667.07
ON 0053 200822 INW RTN CHG
0017 220822 INW RTN CHG 500.00 111,167.07
CGST @9.00% 45.00 111,122.07
ON 0017 220822 INW RTN CHG
SGST @9.00% 45.00 111,077.07
ON 0017 220822 INW RTN CHG
CRD FEE JUL 22 0004767295 199.00 110,878.07
CGST @9.00% 17.91 110,860.16
ON CRD FEE JUL 22 0004767295
SGST @9.00% 17.91 110,842.25
ON CRD FEE JUL 22 0004767295
CRD FEE AUG 22 0004767295 199.00 110,643.25
CGST @9.00% 17.91 110,625.34
ON CRD FEE AUG 22 0004767295
SGST @9.00% 17.91 110,607.43
ON CRD FEE AUG 22 0004767295
13 Feb 24 13 Feb 24 UPI/228609357173/ 175.00 110,432.43
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
228609357173/
UPI/228628433236/ 1.00 110,431.43
MD MUKTAFI/YESB0000069/
006963400003080/NA/
228628433236/YESBNEW FRIENDS COLONY
UPI/228629687498/ 570.00 109,861.43
CASHFREE/CFMER.6382CEROPY@ICICI/ICIC0DC
0099/
0137SLCSFRAC/NA/
228629687498/
UPI/228630468710/ 1,600.00 108,261.43
CITY
PREMIER/PAYTM-25322929@PAYTM/PYTM012345
6/
19744201000007/OID202210131512160020@CITY
PREMIER/
228630468710/PAYTM PAYMENTS BANK LT

Page 2 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
13 Feb 24 13 Feb 24 BALANCE FORWARD 108,261.43
UPI/228644066216/ 1,211.99 107,049.44
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/OIDZTDUPIC22464E91A12E1@Z
OMATOLTD/
228644066216/PAYTM PAYMENTS BANK LT
14 Feb 24 14 Feb 24 UPI/228732315592/ 2,290.00 104,759.44
MOCHI SHOES
DSM/PAYTM-64724690@PAYTM/PYTM0123456/
19744201000007/OID1DLM0120221014141654@M
OCHI SHOES
228732315592/PAYTM PAYMENTS BANK LT
UPI/228733181826/ 956.00 103,803.44
TATA STARBUCKS PRIVATE
LIMITED/TATASTARBUCKSLIMITE
00600310029800/NA/
228733181826/HDFC BANK LTD/
UPI/228745116909/ 6,110.00 97,693.44
CREME
SALON/CREMESALON@ICICI/ICIC0DC0099/
194505000373/NA/
228745116909/
UPI/228792015979/ 2,000.00 95,693.44
RING ROAD SERVICE
STATION/PAYTMQR112445@PAYTM/PYTM
19744201000007/OID202210141827150021@RING
ROAD SER
228792015979/PAYTM PAYMENTS BANK LT
UPI/228795046927/ 1,328.33 94,365.11
AIRTEL MOBILE
BILL/PAYBIL3066@PAYTM/PYTM0123456/
19744201000007/OID19359912874@PAYTM BILL/
228795046927/PAYTM PAYMENTS BANK LT
UPI/228779454339/ 470.00 93,895.11
NAIMAT
PIRZADA/Q374257009@YBL/KKBK0000198/
2145673279/NA/
228779454339/KMB DELHI LAJPAT
15 Feb 24 15 Feb 24 PURCHASE RING ROAD SERVICE 335.00 93,560.11
NEW DELHI IN 11:33:01/003770
00000000033500/INR
4636650004973430/1/228806343323
UPI/228879676027/ 50,000.00 143,560.11
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
228879676027/STATE BANK OF INDIA BA
PURCHASE ZARA 0841888 990.00 142,570.11
NEW DELHI IN 12:53:26/008581
00000000099000/INR
4636650004973430/1/228807497510
UPI/228845925554/ 440.00 142,130.11
HUMMAD
AHMED/PAYTM-47501895@PAYTM/PYTM0123456/
19744201000007/OID202210151640560073@HUM
MAD AHMED/
228845925554/PAYTM PAYMENTS BANK LT
UPI/228860412485/ 260.00 141,870.11
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
228860412485/
UPI/228873712792/ 180.00 141,690.11
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
228873712792/
UPI/228877826460/ 20.00 141,670.11
SHALJA NAND RAY SO SHIV
NATH/PAYTM-67615359@PAYTM/
19744201000007/OID202210152341050088@SHEL
AJA NAND
228877826460/PAYTM PAYMENTS BANK LT

Page 3 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
15 Feb 24 15 Feb 24 BALANCE FORWARD 141,670.11
17 Feb 24 17 Feb 24 UPI/228980947958/ 1,500.00 140,170.11
KAUSHALYA
AUTO/PAYTM-8784798@PAYTM/PYTM0123456/
19744201000007/OID202210160204410050@KAUS
HALYA AUT
228980947958/PAYTM PAYMENTS BANK LT
UPI/228980988825/ 365.00 139,805.11
24SEVEN
C068/PAYTM-52030941@PAYTM/PYTM0123456/
19744201000007/OIDC068-C068T1-1665866723130
1633163
228980988825/PAYTM PAYMENTS BANK LT
UPI/228909234700/ 35,000.00 104,805.11
MD MUKTAFI JALIL/YESB0000069/
006963400003080/NA/
228909234700/YESBNEW FRIENDS COLONY
IMPS 228902645244 9999999999 35,000.00 139,805.11
MD MUKTAFI JALIL YBL
BE595460-0CDC-4AD4-8976-60CEF5C7B5B6
MOBTXN
UPI/228910586556/ 6.00 139,799.11
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/NA/
228910586556/PUNBNEW DELHI-NEW FRIE
UPI/228988043614/ 900.00 138,899.11
KAUSHALYA
AUTO/PAYTM-8784798@PAYTM/PYTM0123456/
19744201000007/OID202210161252520042@KAUS
HALYA AUT
228988043614/PAYTM PAYMENTS BANK LT
UPI/228935229074/ 300.00 138,599.11
ASHU
GARMENTS/IM.259826021988@INDUS/INDB00000
01/
259826021988/NA/
228935229074/INDUSIND BANK LTD/
UPI/228939408626/ 100.00 138,499.11
MOHD ADIL/Q405381639@YBL/PYTM0123456/
919717117336/NA/
228939408626/PAYTM PAYMENTS BANK LT
UPI/228943400811/ 20.00 138,479.11
SHALJA NAND RAY SO SHIV
NATH/PAYTM-67615359@PAYTM/
19744201000007/OID202210161639260034@SHEL
AJA NAND
228943400811/PAYTM PAYMENTS BANK LT
PURCHASE MANGO 17,250.00 121,229.11
DELHI IN 17:50:36/006428
00000001725000/INR
4636650004973430/1/228912130981
UPI/228918131881/ 10,000.00 131,229.11
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
228918131881/STATE BANK OF INDIA BA
UPI/228959868683/ 20.00 131,209.11
SELECT CITYWALK KIOSK
1/PAYTM-52740609@PAYTM/PYTM0
19744201000007/OID202210161804220058@SELE
CT INFRAS
228959868683/PAYTM PAYMENTS BANK LT
UPI/228962136064/ 530.00 130,679.11
PAWAN KUMAR SO VIJAY
PRASAD/PK496673@OKAXIS/PUNB02
2742000100150947/NA/
228962136064/PNB PHESAR/
PURCHASE WESTSIDE. 1,506.00 129,173.11
NEW DELHI IN 21:28:49/004629
00000000150600/INR
4636650004973430/1/228915814199
UPI/228970169182/ 100.00 129,073.11
SUMIT KUMAR/681KRISH@PAYTM/PYTM0123456/
919899326954/NA/
228970169182/PAYTM PAYMENTS BANK LT

Page 4 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
17 Feb 24 17 Feb 24 BALANCE FORWARD 129,073.11
UPI/228970212708/ 120.00 128,953.11
SUMIT KUMAR/681KRISH@PAYTM/PYTM0123456/
919899326954/NA/
228970212708/PAYTM PAYMENTS BANK LT
UPI/228973334489/ 100.00 128,853.11
IP
PHARMA/PAYTM-70470455@PAYTM/PYTM012345
6/
19744201000007/OID202210162239120094@IP
PHARMA/
228973334489/PAYTM PAYMENTS BANK LT
UPI/228973941244/ 420.00 128,433.11
ALIA BANO/Q717104407@YBL/YESB0YBLUPI/
002261100000025/NA/
228973941244/YESBIFC HO/
17 Feb 24 17 Feb 24 UPI/229007969171/ 100.00 128,333.11
MOHD ADIL/Q405381639@YBL/PYTM0123456/
919717117336/NA/
229007969171/PAYTM PAYMENTS BANK LT
PURCHASE KAUSHALYA AUTO 2,881.51 125,451.60
DELHI IN 08:24:53/002599
00000000288151/INR
4636650004973430/1/229002794489
UPI/229000678672/ 729.00 124,722.60
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229000678672/
UPI/229000689367/ 100.00 124,622.60
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229000689367/
PURCHASE RING ROAD SERVICE 270.00 124,352.60
NEW DELHI IN 08:54:22/003341
00000000027000/INR
4636650004973430/1/229003056226
UPI/229015640402/ 170.00 124,182.60
OM PARKASH/8826075097@PAYTM/UTIB0000540/
916010049236607/NA/
229015640402/UTI BK M G ROAD, GURGA
UPI/229016435478/ 170.00 124,012.60
PARDEEP SERVICE
STATION/GPAY-11187366172@OKBIZAXIS
918020110872063/NA/
229016435478/
UPI/229018103229/ 140.00 123,872.60
AVNI MANAGEMENT
AND/PAYTM-51771787@PAYTM/PYTM01234
MC100000327880/OID202210171106360036@MAN
OJ KUMAR/
229018103229/PAYTM PAYMENTS BANK LT
UPI/229010993601/ 200.00 123,672.60
MOHAMMAD MINHAJ
AKTHER/9973811175@PAYTM/IPOS000000
008410301656/NA/
229010993601/IPOSCORPORATE OFFICE/
UPI/229064696460/ 1.00 123,673.60
920010062411848/AKHTARULIMAM930482@OKAX
IS/
AKHTARUL EMAM/UTIB0001076/UPI/
229064696460/AXIS KISHANGANJ/
UPI/229064711210/ 20,000.00 143,673.60
920010062411848/AKHTARULIMAM930482@OKAX
IS/
AKHTARUL EMAM/UTIB0001076/UPI/
229064711210/AXIS KISHANGANJ/
UPI/229023378520/ 670.00 143,003.60
RANCHOR INFRA DEVELOPERS PRIVATE
LIMITED/RANCHORIN
101481300000020/NA/
229023378520/YESBKIRTI NAGAR/

Page 5 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
17 Feb 24 17 Feb 24 BALANCE FORWARD 143,003.60
UPI/229025201944/ 180.00 142,823.60
JSC 10/PAYTM-70269496@PAYTM/PYTM0123456/
19744201000007/OID202210171303220076@JAI
SINGH AND
229025201944/PAYTM PAYMENTS BANK LT
UPI/229027852306/ 90.00 142,733.60
LC05/FCBIZ1NOQZB@FREECHARGE/UTIB000000
0/
1000129101465/NA/
229027852306/
UPI/229028387846/ 120.00 142,613.60
MONIS/Q191914254@YBL/PSIB0000831/
08311000013464/NA/
229028387846/PSIBDERA BASSI S S JAI
UPI/229081250232/ 14.00 142,599.60
SATYA NARAYAN
PAINTERS/PAYTM-36129729@PAYTM/PYTM01
19744201000007/OID202210171500100039@SATY
A NARAYAN
229081250232/PAYTM PAYMENTS BANK LT
PURCHASE GHAZAL RESTAURANT 1,523.00 141,076.60
CHANDIGARH IN 16:08:15/008278
00000000152300/INR
4636650004973430/1/229010032149
PURCHASE JAI HIND FILLING STATI 2,700.00 138,376.60
SOLAN IN 18:21:30/003296
00000000270000/INR
4636650004973430/1/229018715837
PURCHASE HOTEL R MAIDENS 3,500.00 134,876.60
SOLAN IN 19:19:26/006594
00000000350000/INR
4636650004973430/1/229019856175
UPI/229063110785/ 345.00 134,531.60
KRISHANMURTI
AGGARWAL/KRISHANGENERALSTORE@OKSBI/S
00000055091269693/NA/
229063110785/SBIN KASAULI/
UPI/229060668472/ 770.00 133,761.60
CASHFREE/CFMER.0319040U048597@ICICI/ICIC0
DC0099/
0137SLCSFRAC/NA/
229060668472/
18 Feb 24 18 Feb 24 UPI/229110019216/ 650.00 133,111.60
PASANG
COLLECTION/PASAN77141@BARODAMPAY/BARB
0KASAU
10610200000165/UPI/
229110019216/BOB KASAULI, DIST SOLA
PURCHASE HOTEL R MAIDENS 441.00 132,670.60
SOLAN IN 12:01:27/006930
00000000044100/INR
4636650004973430/1/229112618211
UPI/229127543704/ 390.00 132,280.60
JAGDEEP
JAGDEEP/JOGIPANWA@OKSBI/SBIN0050122/
00000055160856469/NA/
229127543704/SBIN KASAULI/
PURCHASE DIPPYS GUEST HOUSE 1,292.00 130,988.60
SOLAN IN 14:03:14/001783
00000000129200/INR
4636650004973430/1/229114834905
UPI/229136779460/ 500.00 130,488.60
PARVIOM TECHNOLOGIES PRIVATE
LIMITED/PARVIOMTECHNO
2060SLRAZORP/NA/
229136779460/
UPI/229136915139/ 300.00 130,188.60
NARESH
KUMAR/NARESH96250@OKSBI/SBIN0050541/
00000065054932028/NA/
229136915139/SBIN JABLI/

Page 6 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
18 Feb 24 18 Feb 24 BALANCE FORWARD 130,188.60
UPI/229165017844/ 10.00 130,178.60
IRSHAD/PAYTM-72637306@PAYTM/PYTM0123456
/
19744201000007/OID202210182039550064@IRSHA
D/
229165017844/PAYTM PAYMENTS BANK LT
UPI/229178318080/ 355.00 129,823.60
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229178318080/
UPI/229178685367/ 175.00 129,648.60
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229178685367/
UPI/229170543017/ 50.00 129,598.60
ZAHRA RESTAURANT AND
CAFE/7503963746@OKBIZAXIS/UT
918020110872063/NA/
229170543017/
UPI/229172346717/ 20.00 129,578.60
SHALJA NAND RAY SO SHIV
NATH/PAYTM-67615359@PAYTM/
19744201000007/OID202210182226360082@SHEL
AJA NAND
229172346717/PAYTM PAYMENTS BANK LT
28 Feb 24 28 Feb 24 UPI/229216992921/ 125.00 129,453.60
PRINCE
PAAN/PAYTM-39650081@PAYTM/PYTM0123456/
19744201000007/OID202210191039130076@PRIN
CE PAAN/
229216992921/PAYTM PAYMENTS BANK LT
UPI/229210699466/ 30.00 129,423.60
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/NA/
229210699466/PUNBNEW DELHI-NEW FRIE
UPI/229211368935/ 56.00 129,367.60
MD
SHAKIL/PAYTM-59284649@PAYTM/PYTM0123456/
19744201000007/OID202210191149290052@MOHD
ZAHID/
229211368935/PAYTM PAYMENTS BANK LT
UPI/229211614339/ 800.00 128,567.60
MOHAMMAD MINHAJ
AKTHER/9973811175@PAYTM/IPOS000000
008410301656/NA/
229211614339/IPOSCORPORATE OFFICE/
UPI/229213553350/ 80.00 128,487.60
SAKIB SO JAKIR,/8586948111@IBL,/
SHOPPING/
229213553350/
UPI/229216003358/ 60.00 128,427.60
PARKING MEDANTA,/Q786279092@YBL,/
SHOPPING/
229216003358/
PURCHASE MEDANTA THE MEDICITY 1,400.00 127,027.60
GURGAON IN 16:55:20/005581
00000000140000/INR
4636650004973430/1/229211524774
UPI/229217048128/ 754.00 126,273.60
OPD PHARMACY,/PAYTM-61647583@PAYTM,/
SHOPPING/
229217048128/
UPI/REV/229217048128/ 754.00 127,027.60
54410781137/919289144853@SCB/
OPD PHARMACY/SCBL0036046/
229217048128/SCB 23 25, MG ROAD/
PURCHASE GHPL OP PHARMACY CC 754.00 126,273.60
GURGAON IN 17:48:15/007738
00000000075400/INR
4636650004973430/1/229212505792

Page 7 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
07 Mar 24 07 Mar 24 BALANCE FORWARD 126,273.60
UPI/229250454478/ 705.83 125,567.77
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/OIDZTDUPIC229755CB6C6DF@Z
OMATOLIMIT
229250454478/PAYTM PAYMENTS BANK LT
UPI/229250983304/ 50.00 125,517.77
BHARATPEMERCHANT/BHARATPE.9100494921@I
CICI/ICIC0DC
2054SLBHRTPE/PAY TO DLF CYBER CITY DEVEL/
229250983304/
PURCHASE FUEL JUNCTION 2,000.00 123,517.77
GURGAON IN 19:04:39/001435
00000000200000/INR
4636650004973430/1/229213366319
UPI/229264031347/ 50.00 123,467.77
DLF CYBER CITY DEVELOPERS
LIMITED/BHARATPE90772004
010561100000039/PAY TO DLF CYBER CITY
DEVELOPERS L
229264031347/YESBIFC HO/
UPI/229298360877/ 103.00 123,364.77
GROFERS INDIA PRIVATE
LIMITED/PAYTM-70258461@PAYTM
19744201000007/BLINKIT PAYMENT/
229298360877/PAYTM PAYMENTS BANK LT
UPI/229233248058/ 50.00 123,314.77
BHARATPEMERCHANT/BHARATPE.9100494921@I
CICI/ICIC0DC
2054SLBHRTPE/PAY TO DLF CYBER CITY DEVEL/
229233248058/
UPI/229286473423/ 120.00 123,194.77
SHAMIM AHAMED
KHAN/PAYTMQR281005050101XVW2DTIQ6KCY
19744201000007/PAYMENT FROM PHONEPE/
229286473423/PAYTM PAYMENTS BANK LT
UPI/229253499780/ 67.00 123,127.77
CARE
PHARMACY/PAYTMQR281005050101EYE0UOKCD
UA1@PAYT
19744201000007/PAYMENT FROM PHONEPE/
229253499780/PAYTM PAYMENTS BANK LT
PURCHASE RING ROAD SERVICE 100.00 123,027.77
NEW DELHI IN 21:31:07/000192
00000000010000/INR
4636650004973430/1/229216139471
20 Mar 24 20 Mar 24 UPI/229302611338/ 180.00 122,847.77
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229302611338/
UPI/229340173371/ 10.00 122,837.77
XXXPGN KOTAK 811 OTP
PGN/9310574977@AXL/KKBK000461
2046411277/PAYMENT FROM PHONEPE/
229340173371/KKBKDELHI JASOLA VIHAR
UPI/229302622487/ 30.00 122,807.77
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/PAYMENT FROM PHONEPE/
229302622487/PUNBNEW DELHI-NEW FRIE
UPI/229398925429/ 20.00 122,787.77
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/PAYMENT FROM PHONEPE/
229398925429/PUNBNEW DELHI-NEW FRIE
PURCHASE RING ROAD SERVICE 180.00 122,607.77
NEW DELHI IN 10:43:59/001284
00000000018000/INR
4636650004973430/1/229305471108
UPI/229317151058/ 1,900.00 120,707.77
GURJEET
SINGH/Q556883773@YBL/YESB0YBLUPI/
002261100000025/NA/
229317151058/YESBIFC HO/

Page 8 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
25 Mar 24 25 Mar 24 BALANCE FORWARD 120,707.77
UPI/229317875731/ 1,700.00 119,007.77
GURJEET
SINGH/Q556883773@YBL/YESB0YBLUPI/
002261100000025/NA/
229317875731/YESBIFC HO/
PURCHASE RING ROAD SERVICE 300.00 118,707.77
NEW DELHI IN 11:52:23/003735
00000000030000/INR
4636650004973430/1/229306563088
PURCHASE WESTSIDE. 3,405.00 115,302.77
NEW DELHI IN 15:19:02/002165
00000000340500/INR
4636650004973430/1/229309899962
UPI/229332691112/ 50.00 115,252.77
SUMIT KUMAR/681KRISH@PAYTM/PYTM0123456/
919899326954/NA/
229332691112/PAYTM PAYMENTS BANK LT
UPI/229333224938/ 120.00 115,132.77
ARVIND
KUMAR/9718758720510@PAYTM/UTIB0000206/
917010078837067/NA/
229333224938/AXIS BANK LTD/
UPI/229390824454/ 800.00 114,332.77
ARPIT
PAMNANI/Q603983771@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
229390824454/YESBIFC HO/
UPI/229353604655/ 35.00 114,297.77
RAMROOP
DIWAKAR/PAYTMQR281005050101TOZ26IBAT089
@PA
19744201000007/PAYMENT FROM PHONEPE/
229353604655/PAYTM PAYMENTS BANK LT
UPI/229312215450/ 40.00 114,257.77
MANISH
SINGH/PAYTMQR281005050101FUI75RJSUO28@
PAYTM
19744201000007/PAYMENT FROM PHONEPE/
229312215450/PAYTM PAYMENTS BANK LT
PURCHASE ADDIDAS 14,498.00 99,759.77
NEW DELHI IN 19:10:03/001940
00000001449800/INR
4636650004973430/1/229313346119
UPI/229366561899/ 815.00 98,944.77
DHARMENDRA
KUMAR/6386226430@YBL/SBIN0006031/
00000031947617063/PAYMENT FROM PHONEPE/
229366561899/SBI ORAI CITY JALAUN/
UPI/229377477800/ 40.00 98,904.77
DHIRENDRA KUMAR
SINGH/70042550000002@CNRB/CNRB0000
2768214000002/PAY TO MERCHANT/
229377477800/CANARA BANK/
PURCHASE RING ROAD SERVICE 440.00 98,464.77
NEW DELHI IN 19:39:13/003741
00000000044000/INR
4636650004973430/1/229314420987
PURCHASE TITAN COMPANY LIMITED 16,500.00 81,964.77
NEW DELHI IN 20:13:05/005850
00000001650000/INR
4636650004973430/1/229314509519
PURCHASE WEST WIND RETAILS PVT 5,798.00 76,166.77
LTDDELHI IN 21:21:22/000066
00000000579800/INR
4636650004973430/1/229315063248
UPI/229373804689/ 20.00 76,146.77
KAMLESH
KUMAR/8789651778@YBL/PYTM0123456/
918789651778/PAYMENT FROM PHONEPE/
229373804689/PAYTM PAYMENTS BANK LT
PURCHASE TATA STARBUCKS PRIVATE 800.00 75,346.77
NEW DELHI IN 21:44:59/001315
00000000080000/INR
4636650004973430/1/229316724032

Page 9 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
03 Apr 24 03 Apr 24 BALANCE FORWARD 75,346.77
UPI/229307008432/ 40.00 75,306.77
JITENDER
KUMAR/PAYTMQR281005050101X7FQZXZUDWJ5
@PAY
19744201000007/PAYMENT FROM PHONEPE/
229307008432/PAYTM PAYMENTS BANK LT
14 Apr 24 14 Apr 24 PURCHASE RING ROAD SERVICE STAT 3,016.70 72,290.07
NEW DELHI IN 01:27:54/005788
00000000301670/INR
4636650004973430/1/229419844861
UPI/229441013341/ 485.00 71,805.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/PAYMENT FROM PHONEPE/
229441013341/
UPI/229446628734/ 30.00 71,775.07
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/PAYMENT FROM PHONEPE/
229446628734/PUNBNEW DELHI-NEW FRIE
UPI/229403654508/ 475.00 71,300.07
PARKPLUS/MYPARKPLUS@ICICI/ICIC0DC0099/
732705500160/NA/
229403654508/
UPI/229403867361/ 100.00 71,200.07
PARKPLUS/MYPARKPLUS@ICICI/ICIC0DC0099/
732705500160/NA/
229403867361/
UPI/229404490764/ 120.00 71,080.07
8 TO 10
MART/8TO10MART.62477047@HDFCBANK/HDFC0
0000
50100308497243/NA/
229404490764/HDFC BANK LTD/
UPI/229406438357/ 240.00 70,840.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229406438357/
UPI/229406560541/ 120.00 70,720.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229406560541/
UPI/229469361249/ 120.00 70,600.07
TAUHID AHMAD/9315009570@YBL/UTIB0003742/
920010013219017/PAYMENT FROM PHONEPE/
229469361249/UTIBCLUB ROAD PUNJABI
UPI/229410847363/ 20.00 70,580.07
KARIM TEA
STALL/GPAY-11180228115@OKBIZAXIS/UTIB000
918020110872063/NA/
229410847363/
UPI/229436454875/ 236.00 70,344.07
RAVI
KUMAR/PAYTM-67511693@PAYTM/PYTM0123456/
19744201000007/OID202210211412590016@RAVI
SHOP/
229436454875/PAYTM PAYMENTS BANK LT
UPI/229436470601/ 20.00 70,324.07
RAVI
KUMAR/PAYTM-67511693@PAYTM/PYTM0123456/
19744201000007/OID202210211413180077@RAVI
SHOP/
229436470601/PAYTM PAYMENTS BANK LT
PURCHASE MOHINDER FILLING STATI 2,263.00 68,061.07
MOHALI IN 14:22:33/001129
00000000226300/INR
4636650004973430/1/229408423329
PURCHASE BAGHAT SUNRISER CHAIN 40.00 68,021.07
PARWANOO IN 16:01:06/005427
00000000004000/INR
4636650004973430/1/229410607097

Page 10 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
21 Apr 24 21 Apr 24 BALANCE FORWARD 68,021.07
ATM WITHDRAWAL SELF-SWITCH 10,000.00 58,021.07
AT NFS 17:17:55/229417012560
00000001000000/INR
4636650004973430/1/229417012560
PURCHASE HOTEL R MAIDENS 3,500.00 54,521.07
SOLAN IN 17:28:34/009323
00000000350000/INR
4636650004973430/1/229417399997
UPI/229457158822/ 110.00 54,411.07
J JAKKI MULL
SONS/BHARATPE.90062250689@FBPE/FDRL00
13820200070130/PAY TO BHARATPE MERCHANT/
229457158822/THE FEDERAL BK NEWDEL
UPI/229457789597/ 250.00 54,161.07
RAVI/RAVI23459@BARODAMPAY/BARB0KASAUL/
10610100008969/VERIFIED MERCHANT/
229457789597/BOB KASAULI, DIST SOLA
30 Apr 24 30 Apr 24 UPI/229527032824/ 830.00 53,331.07
CHANDEL S ZAIKA IN
KASAULI/7018149732-1@OKBIZAXIS/
918020110872063/NA/
229527032824/
UPI/229596752672/ 50,000.00 103,331.07
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
229596752672/STATE BANK OF INDIA BA
UPI/229545174465/ 3,200.00 100,131.07
PRADEEP
KUMAR/KUMARPARDEEP90020-1@OKICICI/SBIN0
010
00000033731080673/NA/
229545174465/SBI SARKAGHAT/
UPI/229554420753/ 60.00 100,071.07
KAMAL SHARMA SONS TRADERS PVT
LTD/GPAY-111983661
918020110872063/NA/
229554420753/
05 May 24 05 May 24 UPI/229632496930/ 399.00 99,672.07
ZEE5/ZEE5@PAYTM/PYTM0123456/
19744201000007/OIDZEE5971532430299RUKNEJQ
PLNCQVOHA
229632496930/PAYTM PAYMENTS BANK LT
UPI/229665103453/ 1,300.00 98,372.07
OM SAI
COLLECTION/GPAY-11176373865@OKBIZAXIS/UT
IB0
918020110872063/NA/
229665103453/
UPI/229665822997/ 2,200.00 96,172.07
MD
RANA/GPAY-11198366118@OKBIZAXIS/UTIB00000
00/
918020110872063/NA/
229665822997/
12 May 24 12 May 24 UPI/229708730910/ 7,312.00 88,860.07
PRADHUMN
KUMAR/KUMARPRADHUMN44@OKSBI/SBIN00007
18/
00000039981629137/NA/
229708730910/STATE BANK OF INDIA/
UPI/229713080481/ 600.00 88,260.07
PARKPLUS/MYPARKPLUS@ICICI/ICIC0DC0099/
732705500160/NA/
229713080481/
UPI/229721364324/ 2,003.00 86,257.07
VRINDA FILLING
STATI/Q972923373@YBL/YESB0YBLUPI/
002261100000025/NA/
229721364324/YESBIFC HO/

Page 11 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
24 May 24 24 May 24 BALANCE FORWARD 86,257.07
UPI/229736076134/ 200.00 86,057.07
JAGAT KUMAR KARKI SO SH
MANBHADUR/Q436626044@YBL/P
2939000101944309/NA/
229736076134/PUNJAB NATIONAL BANK/
UPI/229739489289/ 120.00 85,937.07
SHAHZAD
KHAN/Q244882935@YBL/YESB0YBLUPI/
002261100000025/NA/
229739489289/YESBIFC HO/
PURCHASE TATA STARBUCKS PRIVATE 830.00 85,107.07
CHANDIGARH IN 15:34:34/008106
00000000083000/INR
4636650004973430/1/229710819823
UPI/229769789024/ 50.00 85,057.07
ZAHRA RESTAURANT AND
CAFE/7503963746@OKBIZAXIS/UT
918020110872063/NA/
229769789024/
UPI/229764270925/ 180.00 84,877.07
SHEHZAD
AHMAD/Q026552758@YBL/YESB0000297/
029752000000062/NA/
229764270925/YESBJANGPURA/
28 May 24 28 May 24 UPI/229807046986/ 3,339.00 81,538.07
ZOOMCAR INDIA PVT
LTD/ZOOMCARINDIAPVTLTD.RZP@ICICI
2060SLRAZORP/UPI INTENT/
229807046986/
UPI/229882257211/ 1,000.00 80,538.07
KAUSHALYA
AUTO/PAYTM-8784798@PAYTM/PYTM0123456/
19744201000007/OID202210251417080046@KAUS
HALYA AUT
229882257211/PAYTM PAYMENTS BANK LT
UPI/229834093273/ 4,379.00 76,159.07
PINELABSPOS/PINELABSPOS.STQ871792@ICICI/I
CIC0DC009
0103SL00IPAY/NA/
229834093273/
UPI/229834287765/ 750.00 75,409.07
THE
PHARMACY/BHARATPE907720033891@YESBANK
LTD/YESB0
010561100000039/PAY TO THE PHARMACY/
229834287765/YESBIFC HO/
UPI/229848728034/ 1,380.00 74,029.07
CLASSY
ENTERPRISES/CLASSYENTERPRISES.99594892
@HDFC
50200020196524/NA/
229848728034/HDFC BANK LTD/
UPI/229840362625/ 385.00 73,644.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229840362625/
UPI/229857065266/ 120.00 73,524.07
ARVIND
KUMAR/9718758720510@PAYTM/UTIB0000206/
917010078837067/NA/
229857065266/AXIS BANK LTD/
UPI/229868351437/ 200.00 73,324.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229868351437/
UPI/229863078380/ 20.00 73,304.07
SUNIL
CHAUDHARY/8800850929150@PAYTM/UJVN0002
210/
2210110010052189/NA/
229863078380/UJVNRAJ NAGAR/

Page 12 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
03 Jun 24 03 Jun 24 BALANCE FORWARD 73,304.07
UPI/229872354693/ 387.00 72,917.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229872354693/
UPI/229872371597/ 350.00 72,567.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229872371597/
UPI/229872511808/ 160.00 72,407.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
229872511808/
06 Jun 24 06 Jun 24 UPI/229923732278/ 20.00 72,387.07
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/PAYMENT FROM PHONEPE/
229923732278/PUNBNEW DELHI-NEW FRIE
UPI/229929153079/ 110.00 72,277.07
A TWO Z STATIONERY AND ONLINE
SOLUTION/PAYTM-50125
19744201000007/OID202210261219520055@A 2 Z
STATION
229929153079/PAYTM PAYMENTS BANK LT
UPI/229997114340/ 9,000.00 63,277.07
XXXPGN KOTAK 811 OTP
PGN/9310574977@AXL/KKBK000461
2046411277/PAYMENT FROM PHONEPE/
229997114340/KKBKDELHI JASOLA VIHAR
UPI/229921233812/ 150.00 63,127.07
SHANKY
PRAJAPATI/9899424803@YBL/PYTM0123456/
919899424803/PAYMENT FROM PHONEPE/
229921233812/PAYTM PAYMENTS BANK LT
UPI/229906604028/ 300.00 62,827.07
SONU/8130307976@YBL/UTIB0003233/
921010056695569/PAYMENT FROM PHONEPE/
229906604028/UTIB SECTOR TWENTY THR
UPI/229917380534/ 40.00 62,787.07
ABHIJEET
KUMAR/8228803752@YBL/IPOS0000001/
008110045033/PAYMENT FROM PHONEPE/
229917380534/IPOSCORPORATE OFFICE/
PURCHASE CLASSY CAFE 1,284.00 61,503.07
SOUTH IN 17:10:53/002762
00000000128400/INR
4636650004973430/1/229917702965
ATM WITHDRAWAL SELF-SWITCH 6,000.00 55,503.07
AT CASHNT 17:30:21/229900463437
00000000600000/INR
4636650004973430/1/229900463437
PURCHASE RING ROAD SERVICE 160.00 55,343.07
NEW DELHI IN 17:51:34/004379
00000000016000/INR
4636650004973430/1/229912678774
PURCHASE RING ROAD SERVICE 130.00 55,213.07
NEW DELHI IN 22:56:52/008931
00000000013000/INR
4636650004973430/1/229917232865
09 Jun 24 09 Jun 24 UPI/230025975227/ 95.00 55,118.07
MD
ZAFEER/PAY8510955739@PAYTM/PYTM0123456/
19744201000007/OID202210271222280039@HOTE
L/
230025975227/PAYTM PAYMENTS BANK LT
UPI/230027141019/ 170.00 54,948.07
A TWO Z STATIONERY AND ONLINE
SOLUTION/PAYTM-50125
19744201000007/OID202210271240510037@A 2 Z
STATION
230027141019/PAYTM PAYMENTS BANK LT

Page 13 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
15 Jun 24 15 Jun 24 BALANCE FORWARD 54,948.07
UPI/230032217428/ 90.00 54,858.07
SHAKEEL
AHMAD/Q920203700@YBL/SBIN0008079/
00000039599529679/NA/
230032217428/STATE BANK OF INDIA/
UPI/230032327623/ 100.00 54,758.07
MOHD ADIL/Q405381639@YBL/PYTM0123456/
919717117336/NA/
230032327623/PAYTM PAYMENTS BANK LT
UPI/230037438261/ 190.00 54,568.07
SHEHZAD
AHMAD/Q026552758@YBL/YESB0000297/
029752000000062/NA/
230037438261/YESBJANGPURA/
UPI/230040243937/ 300.00 54,268.07
MOHD
SHARIF/8929456537MOHD@PAYTM/PYTM012345
6/
918929456537/NA/
230040243937/PAYTM PAYMENTS BANK LT
UPI/230041528731/ 10.00 54,258.07
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/NA/
230041528731/PUNBNEW DELHI-NEW FRIE
PURCHASE KAUSHALYA AUTO 1,000.00 53,258.07
DELHI IN 19:13:34/004919
00000000100000/INR
4636650004973430/1/230013646142
PURCHASE TATA STARBUCKS PRIVATE 1,100.00 52,158.07
NEW DELHI IN 20:26:39/008784
00000000110000/INR
4636650004973430/1/230014387614
UPI/230074855441/ 770.00 51,388.07
NAIMAT
PIRZADA/Q374257009@YBL/KKBK0000198/
2145673279/NA/
230074855441/KMB DELHI LAJPAT
UPI/230075914358/ 160.00 51,228.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
230075914358/
18 Jun 24 18 Jun 24 UPI/230101774155/ 10.00 51,218.07
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/NA/
230101774155/PUNBNEW DELHI-NEW FRIE
PURCHASE DIAGNOPEIN KOTHARI DIA 950.00 50,268.07
PUNE IN 11:13:15/002158
00000000095000/INR
4636650004973430/1/230105815674
UPI/230123451527/ 120.00 50,148.07
ABHIJEET
KUMAR/8228803752590@PAYTM/IPOS0000001/
008110045033/NA/
230123451527/IPOSCORPORATE OFFICE/
PURCHASE HOTEL SOUTH GATE 4,000.00 46,148.07
NEW DELHI IN 12:46:30/005443
00000000400000/INR
4636650004973430/1/230107943283
UPI/230127040298/ 150.00 45,998.07
MITHLESH
KUMAR/9971528149@PAYTM/PUNB0016000/
0160000100222813/NA/
230127040298/PUNJAB NATIONAL BANK/
UPI/230175161853/ 20,000.00 65,998.07
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
230175161853/STATE BANK OF INDIA BA
PURCHASE APTRONIX 56,900.00 9,098.07
DELHI IN 14:13:51/008868
00000005690000/INR
4636650004973430/1/230108068384

Page 14 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
21 Jun 24 21 Jun 24 BALANCE FORWARD 9,098.07
UPI/230143834801/ 140.00 8,958.07
AKASH SHARMA/7054072093@YBL/UBIN0542695/
426902120005428/PAYMENT FROM PHONEPE/
230143834801/UBINHANSRAJPUR/
UPI/230121402131/ 300.00 8,658.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/PAYMENT FROM PHONEPE/
230121402131/
ATM/POS DECLINE - INSUF FUND SEP 22 200.00 8,458.07
CGST @9.00% 18.00 8,440.07
ON ATM/POS DECLINE - INSUF FUND SEP 22
SGST @9.00% 18.00 8,422.07
ON ATM/POS DECLINE - INSUF FUND SEP 22
UPI/230146165970/ 1,235.00 7,187.07
AJAY/8448536327@PAYTM/DBSS0IN0811/
881040265162/NA/
230146165970/DBS BANK/
UPI/230149884035/ 106.00 7,081.07
SOHEL
KHAN/9910126709@PAYTM/PYTM0123456/
919910126709/NA/
230149884035/PAYTM PAYMENTS BANK LT
UPI/230169180097/ 1,355.00 5,726.07
BHARAT
KUMAR/PAYTM-38973939@PAYTM/PYTM0123456/
MC100002379090/OID202210281914380095@BHA
RAT KUMAR/
230169180097/PAYTM PAYMENTS BANK LT
UPI/230173673239/ 782.00 4,944.07
HOTEL SOUTH
GATE/HOTELSOUTHGATE.28229008@HDFCBANK
/
05868630000168/NA/
230173673239/HDFC BANK LTD/
UPI/230174275547/ 280.00 4,664.07
MURADABADI CHICKEN
BIRYANI/PAYTM-56244435@PAYTM/PY
19744201000007/OID202210282355110060@MURA
DABADI CH
230174275547/PAYTM PAYMENTS BANK LT
23 Jun 24 23 Jun 24 UPI/230204329652/ 50.00 4,614.07
MURADABADI CHICKEN
BIRYANI/PAYTM-56244435@PAYTM/PY
19744201000007/OID202210290000030095@MURA
DABADI CH
230204329652/PAYTM PAYMENTS BANK LT
UPI/230213615302/ 500.00 4,114.07
ABDUL HAFEEZ/Q7354779@YBL/PUNB0037110/
03712191017411/NA/
230213615302/PUNBNEW DELHI-NEW FRIE
UPI/230218491310/ 260.00 3,854.07
BABU
STORE/PAYTM-55601511@PAYTM/PYTM0123456/
19744201000007/OID202210291145030075@BABU
STORE/
230218491310/PAYTM PAYMENTS BANK LT
UPI/230265572791/ 100.00 3,754.07
APPLE
SERVICES/BILLDESKPG.APPLESERVICES@HDFC
BANK/H
50200027864076/APPLESERVICES/
230265572791/
UPI/230222122672/ 20.00 3,734.07
MD
SHAKIL/PAYTM-59284649@PAYTM/PYTM0123456/
19744201000007/OID202210291245120090@MOHD
ZAHID/
230222122672/PAYTM PAYMENTS BANK LT

Page 15 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
25 Jun 24 25 Jun 24 BALANCE FORWARD 3,734.07
UPI/230238001640/ 16.00 3,718.07
SANBER
ALAM/PAYTM-65831659@PAYTM/PYTM0123456/
19744201000007/OID202210291417050046@SANB
ER ALAM/
230238001640/PAYTM PAYMENTS BANK LT
UPI/230248686689/ 18,000.00 21,718.07
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
230248686689/STATE BANK OF INDIA BA
UPI/230244053730/ 70.00 21,648.07
SHALJA NAND RAY SO SHIV
NATH/PAYTM-67615359@PAYTM/
19744201000007/OID202210291603540019@SHEL
AJA NAND
230244053730/PAYTM PAYMENTS BANK LT
UPI/230291818740/ 1,000.00 20,648.07
KAUSHALYA
AUTO/PAYTM-8784798@PAYTM/PYTM0123456/
19744201000007/OID202210291607480054@KAUS
HALYA AUT
230291818740/PAYTM PAYMENTS BANK LT
UPI/230246168523/ 370.00 20,278.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
230246168523/
UPI/230297005168/ 771.00 19,507.07
T2 CAFE ESPRESSO ARRIVALS LANDSIDE
204343/PAYTM-53
19744201000007/OID202210292007460023@HMSH
OST HOSPI
230297005168/PAYTM PAYMENTS BANK LT
UPI/230298387936/ 20.00 19,487.07
JITENDER
KUMAR/PAYTM-64611987@PAYTM/PYTM0123456/
19744201000007/OID202210292106250090@JITEN
DER KUMA
230298387936/PAYTM PAYMENTS BANK LT
30 Jun 24 30 Jun 24 UPI/230303739401/ 365.00 19,122.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
230303739401/
UPI/230303827350/ 2,000.00 17,122.07
BP PETROL PUMP RING ROAD SERVICE
STATION/Q9295792
002261100000025/NA/
230303827350/YESBIFC HO/
UPI/230317072936/ 120.00 17,002.07
MAINUDDIN/PAYTM-71358308@PAYTM/PYTM0123
456/
19744201000007/OID202210301114220060@MAIN
UDDIN/
230317072936/PAYTM PAYMENTS BANK LT
UPI/230367200131/ 2,531.00 14,471.07
IBIBO GROUP PRIVATE
LIMITED/GOIBIBOUPI@HDFCBANK/HD
50200028673631/PAYMENT REQUEST FROM
GOIBIBO/
230367200131/
UPI/230320278286/ 259.00 14,212.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
230320278286/
UPI/230358308869/ 40.00 14,172.07
INDERJEET
KUMAR/7484906179@YBL/IPOS0000001/
008110045731/PAYMENT FROM PHONEPE/
230358308869/IPOSCORPORATE OFFICE/

Page 16 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
01 Jul 24 01 Jul 24 BALANCE FORWARD 14,172.07
UPI/230332627994/ 40.00 14,132.07
DEEPAK KUMAR/8051123111@YBL/BKID0005799/
579910110009389/PAYMENT FROM PHONEPE/
230332627994/BOI PURANI GODAM/
UPI/230379091149/ 814.00 13,318.07
ANNO SINGH/ANNO456@IBL/CNRB0000033/
85302200081693/PAYMENT FROM PHONEPE/
230379091149/CAB TRANSACTION BANKIN
UPI/230379546850/ 225.00 13,093.07
SACHIN/7210599602615@PAYTM/BARB0DBOKHL/
71000100007157/NA/
230379546850/BARBOKHLA NEW DELHI/
UPI/230371922040/ 50.00 13,043.07
CHAWLA
CHEMIST/BHARATPE907720033893@YESBANKLT
D/YES
010561100000039/PAY TO CHAWLA CHEMIST/
230371922040/YESBIFC HO/
UPI/230372336219/ 100.00 12,943.07
SHALJA NAND RAY SO SHIV
NATH/PAYTM-67615359@PAYTM/
19744201000007/OID202210302318340071@SHEL
AJA NAND
230372336219/PAYTM PAYMENTS BANK LT
01 Jul 24 01 Jul 24 UPI/230403231818/ 2,213.00 10,730.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
230403231818/
UPI/230411630549/ 50,000.00 60,730.07
00000031050376564/8873480412@YBL/
MINHAZ AKHTER/SBIN0011809/PAYMENT FROM
PHONEPE/
230411630549/STATE BANK OF INDIA BA
UPI/230494877202/ 12,000.00 72,730.07
00000031050376564/MINHAJAKTHER@YBL/
MINHAZ AKHTER/SBIN0000085/PAYMENT FROM
PHONEPE/
230494877202/STATE BANK OF INDIA/
UPI/230428347955/ 100.00 72,630.07
MD
SHAKIL/PAYTM-59284649@PAYTM/PYTM0123456/
19744201000007/OID202210311204390097@MOHD
ZAHID/
230428347955/PAYTM PAYMENTS BANK LT
UPI/230420251625/ 50.00 72,580.07
MOHD
SHARIF/8929456537MOHD@PAYTM/PYTM012345
6/
918929456537/NA/
230420251625/PAYTM PAYMENTS BANK LT
UPI/230424187300/ 210.00 72,370.07
MOBIKWIK/OMBK.AABS29980TZ6039U51O@ICICI/
ICIC0DC009
025005004206/NA/
230424187300/
UPI/230439757957/ 1,500.00 70,870.07
JOYKUMAR/PAY9871000371@PAYTM/PYTM01234
56/
919871000371/OID202210311514180028@INVITATI
ON ELEC
230439757957/PAYTM PAYMENTS BANK LT
UPI/230487147402/ 20.00 70,850.07
JITENDER
KUMAR/PAYTM-64611987@PAYTM/PYTM0123456/
19744201000007/OID202210311521330020@JITEN
DER KUMA
230487147402/PAYTM PAYMENTS BANK LT
UPI/230431154184/ 400.00 70,450.07
PANKUL
MANGLA/9952047708@PAYTM/ICIC0000275/
027501534077/NA/
230431154184/ICICI BK CHENNAI - PO

Page 17 of 18 MR MD MUKTAFI JALIL

 Date Value Description Cheque Deposit Withdrawal Balance
Date
02 Jul 24 02 Jul 24 BALANCE FORWARD 70,450.07
UPI/230431181818/ 1,600.00 68,850.07
DHEERENDRA
SINGH/Q961810035@YBL/YESB0YBLUPI/
002261100000025/NA/
230431181818/YESBIFC HO/
UPI/230431328431/ 100.00 68,750.07
RAJEEV
GAUTAM/Q207232446@YBL/UBIN0534064/
340602010440438/NA/
230431328431/UBINYUSUF SARAI - NEW
PURCHASE TATA STARBUCKS PRIVATE 1,764.00 66,986.07
NEW DELHI IN 16:13:23/003050
00000000176400/INR
4636650004973430/1/230410841942
UPI/230498681553/ 20.00 66,966.07
JITENDER
KUMAR/PAYTM-64611987@PAYTM/PYTM0123456/
19744201000007/OID202210311656490035@JITEN
DER KUMA
230498681553/PAYTM PAYMENTS BANK LT
UPI/230495425089/ 1,000.00 65,966.07
AMRIK
SUKHDEV/PAYTM-9322890@PAYTM/PYTM012345
6/
19744201000007/OID202210312144100043@SUKH
DEV VAISH
230495425089/PAYTM PAYMENTS BANK LT
PURCHASE SONEPAT 2,000.00 63,966.07
SONEPAT IN 22:05:57/000848
00000000200000/INR
4636650004973430/1/230422225492
UPI/230470976116/ 1,000.00 62,966.07
PARKPLUS/MYPARKPLUS@ICICI/ICIC0DC0099/
732705500160/NA/
230470976116/
TOTAL 382,543.07 319,577.00 62,966.07

REWARD POINTS STATEMENT FOR 54410781137

(Till 2024-07-02)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2022 0 1,802 0 0 1,802

Page 18 of 18 MR MD MUKTAFI JALIL