Acct Statement_XX1198_09072024 (2)

Page No .
: 1
Account Branch : REENUKOOT

Address : 11/49, PLOT NO.177 G A
TRANSPORT NAGAR,
SHIVA PARK,
M/S. MISHRA TRADERS City : RENUKOOT 231217
State : UTTAR PRADESH
C/O MISHRA TRADERS Phone no. : 18002026161
KATAUNDHI DUDHI KATAUNDHI KATAUNDH OD Limit : 0.00
-I DUDDHI SONBHADRA Currency : INR
Email : VIVEKMISHRA8897@GMAIL.COM
SONBHADRA 231208 Cust ID : 217274202
UTTAR PRADESH INDIA Account No : 50200075119890 OTHER
A/C Open Date : 18/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001917 MICR : 231240151
Branch Code : 1917 Product Code : 200
Nomination : Registered
From : 09/01/2024 To : 07/07/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
09/01/24 UPI-MOHAMMAD SAHIL ANSA-9140948570@YBL- 0000437510338592 09/01/24 5,000.00 5,030.33
SBIN0001622-437510338592-PAYMENT FROM PH
ONE
09/01/24 UPI-RAHUL KANNAUJIA-RKANOJIYA884-1@OKSB 0000400908279316 09/01/24 7,500.00 12,530.33
I-SBIN0001622-400908279316-UPI
09/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000400959579801 09/01/24 400.00 12,930.33
DFC0001917-400959579801-PAID VIA CRED
09/01/24 UPI-RAJ KUMAR AGARWAL-7004576735@YBL-SB 0000437553469205 09/01/24 5,000.00 17,930.33
IN0005989-437553469205-PAYMENT FROM PHON
09/01/24 UPI-ANKIT KUMAR YADAV-ANKIT1415@YBL-SBIN 0000437580986362 09/01/24 370.00 18,300.33
0001622-437580986362-PAYMENT FROM PHONE
09/01/24 UPI-KANHAIYA LIGHT AND S-KANHAIYALIGHTNS 0000400912081228 09/01/24 1,400.00 19,700.33
OUND@OKSBI-SBIN0005469-400912081228-UPI
09/01/24 UPI-PANKAJ KUMAR GUPTA-Q351660556@YBL-YE 0000437568069091 09/01/24 41.00 19,659.33
SB0YBLUPI-437568069091-PAYMENT FROM PHON
09/01/24 UPI-XXXXXX2681-ALLA0210653-437595943983- 0000437595943983 09/01/24 1,000.00 18,659.33
UPI
09/01/24 UPI-RAJESH KUMAR-8115112141@YBL-PYTM0123 0000437553371918 09/01/24 500.00 18,159.33
09/01/24 UPI-AKHILESH KUMAR MISHR-AAJAKHILESHMISH 0000400930047921 09/01/24 7,000.00 11,159.33
RA@OKSBI-SBIN0001622-400930047921-UPI
09/01/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9@OKHDFCB 0000400903948371 09/01/24 1,200.00 9,959.33
ANK-HDFC0001917-400903948371-UPI
09/01/24 UPI-SHAYAMBIHARI-7991976897@YBL-FINO0000 0000400986582423 09/01/24 1,000.00 8,959.33
09/01/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000437534854251 09/01/24 5,635.00 3,324.33
B0000033-437534854251-UPI
09/01/24 UPI-GOPAL-7752963895@AXL-SBIN0001622-437 0000437517081064 09/01/24 20,000.00 23,324.33
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

517081064-PAYMENT FROM PHONE
09/01/24 UPI-GOPAL-7752963895@AXL-SBIN0001622-437 0000437503442237 09/01/24 100.00 23,424.33
09/01/24 UPI-HEMANT KUMAR MISHRA -8953774100@IBL- 0000437570744389 09/01/24 5,000.00 18,424.33
PUNB0759400-437570744389-PAYMENT FROM PH
ONE
09/01/24 ATW-416021XXXXXX7674-S1ANUP96-SONBHADRA 0000000000004487 09/01/24 5,500.00 12,924.33
09/01/24 UPI-MUNNA KUMAR OJHA-MUNNAOJHA626@OKSBI- 0000400979666522 09/01/24 200.00 12,724.33
BARB0RENUKO-400979666522-UPI
09/01/24 UPI-AAKIB JAVED ANSARI-JAVEDANSARI69015@ 0000400936387676 09/01/24 700.00 13,424.33
OKSBI-BARB0RENUKO-400936387676-UPI
09/01/24 UPI-SANTOSH KUMAR SUNAI-9931313621@APL- 0000400980582045 09/01/24 8,000.00 21,424.33
BKID0005879-400980582045-UPI
09/01/24 UPI-RAMCHANDRA YADAV SO -6392697744@AXL- 0000437542600859 09/01/24 12,000.00 9,424.33
UBIN0543659-437542600859-PAYMENT FROM PH
ONE
09/01/24 UPI-ANAND MEDICAL STORE-Q856555805@YBL-Y 0000437540747506 09/01/24 640.00 8,784.33
ESB0YBLUPI-437540747506-PAYMENT FROM PHO
NE
09/01/24 UPI-SHALU KUMARI-7739811436@YBL-IBKL000 0000437550803360 09/01/24 3,000.00 5,784.33
10/01/24 UPI-MUNNA KUMAR OJHA-MUNNAOJHA626@OKSBI- 0000401008380878 10/01/24 1,600.00 4,184.33
10/01/24 UPI-RAVINDRA THAKUR-RAVINDRA.ATHAKUR-1@O 0000401056857785 10/01/24 1,000.00 5,184.33
KHDFCBANK-HDFC0001917-401056857785-UPI
10/01/24 ATW-416021XXXXXX7674-S1ANUP96-SONBHADRA 0000000000004508 10/01/24 9,000.00 184.33
10/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000401094239996 10/01/24 80.00 264.33
DFC0001917-401094239996-PAID VIA CRED
10/01/24 UPI-MD ARIF HUSAIN-8521958580@YBL-UCBA00 0000437618242591 10/01/24 2,000.00 2,264.33
HDFC BANK LIMITED

this statement.
Page No .: 3

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

10/01/24 UPI-DEEPAK KUMAR-DIPAK6387381233@OKHDFCB 0000401064466278 10/01/24 2,100.00 4,364.33
ANK-UCBA0000143-401064466278-UPI
10/01/24 UPI-GUDIYA DEVI WO VIREN-Q462428295@YBL- 0000437607535172 10/01/24 55.00 4,309.33
YESB0YBLUPI-437607535172-PAYMENT FROM PH
ONE
10/01/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000437681953660 10/01/24 4,300.00 9.33
10/01/24 UPI-ARUN KUMAR PASWAN-8188875078@IBL-UCB 0000437682966472 10/01/24 10,000.00 10,009.33
A0000143-437682966472-PAYMENT FROM PHONE
10/01/24 UPI-RAM KESH PASWAN-PASWAN.RKT96@OKSBI-U 0000401070784731 10/01/24 5,000.00 15,009.33
CBA0000143-401070784731-UPI
10/01/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000437681841186 10/01/24 5,000.00 10,009.33
10/01/24 UPI-NEERAJ KUMAR SINGH-9795989003@YBL-UC 0000437659916975 10/01/24 10,000.00 9.33
BA0000143-437659916975-PAYMENT FROM PHON
11/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000401149220480 11/01/24 1,440.00 1,449.33
DFC0001917-401149220480-PAID VIA CRED
11/01/24 UPI-MR SANJAY KUMAR PRAJ-DRSANJAYPRAJAPA 0000401111755931 11/01/24 270.00 1,294.33
TI1@ICICI-ICIC0DC0099-401111755931-PAYME
NT FROM PHONE
11/01/24 UPI-MR VIKASH KUMAR-979522964@YBL-IDIB00 0000437761499610 11/01/24 200.00 1,094.33
0R630-437761499610-PAYMENT FROM PHONE
11/01/24 UPI-PRAKASH KESARI-SALONIKESHARI72@OKSB 0000401112120511 11/01/24 1,700.00 2,794.33
I-SBIN0001622-401112120511-UPI
11/01/24 UPI-MR AJAY KUMAR-991863636@AXL-IDIB000R 0000437721437247 11/01/24 200.00 2,594.33
HDFC BANK LIMITED

this statement.
Page No .: 4

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

12/01/24 UPI-YOGENDRA-YOGANDRAKUNDIYARNQ23@OKICIC 0000401215291507 12/01/24 380.00 2,974.33
I-UCBA0000143-401215291507-UPI
DFC0001917-401243680433-PAID VIA CRED
12/01/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9@OKHDFCB 0000401228476160 12/01/24 6,000.00 54.33
ANK-HDFC0001917-401228476160-UPI
12/01/24 FEE-ATM CASH(4TXN)02/12/2023-CDT24012215 CDT2401221564940 12/01/24 54.33 0.00
64940
12/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000401257642027 12/01/24 160.00 160.00
DFC0001917-401257642027-PAID VIA CRED
12/01/24 UPI-YOGENDRA-YOGANDRAKUNDIYARNQ23@OKICIC 0000401254309780 12/01/24 70.00 230.00
I-UCBA0000143-401254309780-UPI
12/01/24 UPI-VIPUL SINGH-SINGH.VIPUL2612@YBL-UCBA 0000437823952910 12/01/24 5,200.00 5,430.00
12/01/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000401200785680 12/01/24 5,430.00 0.00
B0000033-401200785680-UPI
ONE
ANK-HDFC0001917-401283698519-UPI
13/01/24 UPI-RAHUL KANNAUJIA-RKANOJIYA884-1@OKAXI 0000437997625899 13/01/24 12,500.00 12,500.00
S-UCBA0000143-437997625899-UPI
13/01/24 NEFT CR-UTIB0001183-DALMIA CEMENT (BHARA AXISCN0481084728 13/01/24 6,480.00 18,980.00
T) LIMITED-MISHRA TRADERS-AXISCN04810847
28
HDFC BANK LIMITED

this statement.
Page No .: 5

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

14/01/24 UPI-XXXXXX3327-BARB0LEHRUP-438008351904- 0000438008351904 14/01/24 6,000.00 5,030.00
UPI
14/01/24 UPI-PRAKASH KUMAR SAH-8601969252@YBL-UCB 0000438023711438 14/01/24 400.00 5,430.00
14/01/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000401445951916 14/01/24 240.90 5,189.10
RG@OKPAYAXIS-UTIB0000553-401445951916-UP
14/01/24 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000401418452894 14/01/24 156.90 5,032.20
ICIC0DC0099-401418452894-UPI
14/01/24 UPI-PRAKASH KUMAR SAH-8601969252@YBL-UCB 0000438022661245 14/01/24 70.00 5,102.20
14/01/24 UPI-ATHAR NAFIS-9889835588@YBL-BARB0RENU 0000438068477714 14/01/24 1,000.00 6,102.20
KO-438068477714-PAYMENT FROM PHONE
14/01/24 UPI-SHAYAMBIHARI-7991976897@YBL-FINO0000 0000401477688453 14/01/24 1,000.00 5,102.20
14/01/24 UPI-ADITY SINGH-ADITYASINGH638814@OKICIC 0000401453555125 14/01/24 30.00 5,072.20
I-BARB0RENUKO-401453555125-PAYMENT FROM
PHONE
14/01/24 UPI-GOPAL-7752963895@IBL-SBIN0001622-438 0000438048538189 14/01/24 3,900.00 8,972.20
14/01/24 UPI-RAJESH KUMAR-8115112141@YBL-PYTM0123 0000438005603935 14/01/24 1,000.00 9,972.20
14/01/24 UPI-MAUSEEM 0000438004477092 14/01/24 5,500.00 15,472.20
ANSARI-MOUSEEMANSARI-1@OKAXI
S-IBKL0000035-438004477092-UPI
14/01/24 UPI-MRS LALO DEVI-8953287818@YBL-IDIB000 0000438095314138 14/01/24 50.00 9,522.20
R630-438095314138-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 6

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

15/01/24 PANKAJ - CHQ PAID - REENUKOOT 0000000000000018 15/01/24 6,000.00 3,522.20
15/01/24 UPI-AKSHAY 0000438126103094 15/01/24 200.00 3,322.20
LAL-AKSHAYLALAKSHAYLAL967@OKI
CICI-BKID0007019-438126103094-UPI
15/01/24 UPI-ASHUTOSH ENTERPRISES-9140693772-1@OK 0000401530117886 15/01/24 800.00 2,522.20
BIZAXIS-UTIB0000000-401530117886-PAYMENT
FROM PHONE
16/01/24 UPI-RAM KESH PASWAN-PASWAN.RKT96@OKSBI-U 0000401672897642 16/01/24 10,000.00 10,022.20
CBA0000143-401672897642-UPI
16/01/24 UPI-ALKA SONI-8004809200@YBL-HDFC000376 0000438274766185 16/01/24 10,000.00 22.20
16/01/24 UPI-SURAJ KUMAR-SURAJKUMAR411261@YBL-HD 0000438209301049 16/01/24 2,400.00 2,422.20
FC0003767-438209301049-PAYMENT FROM PHON
16/01/24 UPI-DEEP NARAYAN SINGH-BHARATPE.90064976 0000401690906772 16/01/24 225.00 2,197.20
907@FBPE-FDRL0001382-401690906772-PAY TO
BHARATPE ME
17/01/24 UPI-XXXXXX2681-ALLA0210653-401757266312- 0000401757266312 17/01/24 1,000.00 1,197.20
UPI
17/01/24 UPI-DHARMJEET KUMAR CHAU-DHARMSDJ219-1@O 0000401706212150 17/01/24 2,000.00 3,197.20
KICICI-IBKL0000035-401706212150-UPI
17/01/24 UPI-INDRAJIT KUMAR-BK3626995-2@OKHDFCBAN 0000401716936956 17/01/24 1,300.00 4,497.20
K-BKID0007019-401716936956-UPI
17/01/24 UPI-ANAND KUMAR MISHRA-6386975448@YBL-HD 0000438375887389 17/01/24 5,500.00 9,997.20
17/01/24 UPI-PRAGYA KUMARI-8858192131@AXL-CNRB000 0000438365071572 17/01/24 5,000.00 4,997.20
HDFC BANK LIMITED

this statement.
Page No .: 7

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

17/01/24 UPI-RAJESH KUMAR-8115112141@YBL-PYTM0123 0000438380334085 17/01/24 147.00 0.20
17/01/24 UPI-RAJ KUMAR AGARWAL-7004576735@YBL-SB 0000438398601678 17/01/24 1.00 1.20
17/01/24 UPI-MUNNA KUMAR OJHA-MUNNAOJHA626@OKSBI- 0000438334682170 17/01/24 6,000.00 0.20
17/01/24 UPI-NOOR ALAM 0000438392091256 17/01/24 2,000.00 2,000.20
MANSOORI-NOORALAMMANSOORI6
5-1@OKAXIS-CNRB0000033-438392091256-UPI
17/01/24 UPI-NOOR ALAM 0000438378893208 17/01/24 3,000.00 5,000.20
MANSOORI-NOORALAMMANSOORI6
5-1@OKAXIS-CNRB0000033-438378893208-UPI
18/01/24 UPI-PANKAJ KUMAR GUPTA-6386023409@AXL-SB 0000438489286884 18/01/24 2,800.00 2,800.20
18/01/24 UPI-GOPAL-7752963895@AXL-SBIN0001622-438 0000438477197824 18/01/24 10,000.00 10,000.20
18/01/24 UPI-PANKAJ KUMAR GUPTA-6386023409@YBL-SB 0000438401265929 18/01/24 1,300.00 8,700.20
18/01/24 UPI-INDRAJEET YADAV-9005901531@YBL-SBIN 0000438423980988 18/01/24 800.00 9,500.20
HDFC BANK LIMITED

this statement.
Page No .: 8

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

64940
18/01/24 UPI-SHANSHA QURAISHI-8960421605@YBL-SBI 0000438493326581 18/01/24 800.00 800.00
N0001622-438493326581-PAYMENT FROM PHONE
18/01/24 UPI-SHAYAMBIHARI-7991976897@YBL-FINO0000 0000401889435303 18/01/24 300.00 500.00
18/01/24 UPI-VINOD KUMAR GUPTA-GUPTAVINODKUMAR765 0000438402059999 18/01/24 500.00 0.00
@YBL-IBKL0000035-438402059999-PAYMENT FR
OM PHONE
18/01/24 UPI-PANKAJ SINHA-PANKAJ.PINKU.RR@OKSBI- 0000401867702709 18/01/24 2,000.00 2,000.00
SBIN0005469-401867702709-UPI
19/01/24 UPI-PANKAJ KUMAR GUPTA-6386023409@AXL-SB 0000438526020502 19/01/24 700.00 5,700.00
19/01/24 UPI-ANAND KUMAR MISHRA-6386975448@YBL-HD 0000438518335135 19/01/24 1.00 1.00
19/01/24 UPI-FAKHARUDDIN-FAKH1886@YBL-SBIN0001622 0000438573935718 19/01/24 2,800.00 6,201.00
-438573935718-PAYMENT FROM PHONE
19/01/24 UPI-VINOD KUMAR GUPTA-GUPTAVINODKUMAR765 0000438573302107 19/01/24 200.00 6,001.00
OM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 9

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

19/01/24 UPI-ASHUTOSH ENTERPRISES-9140693772-1@OK 0000401972363501 19/01/24 1,000.00 1.00
FROM PHONE
19/01/24 UPI-SHALU KUMARI-7739811436@YBL-IBKL000 0000438581796227 19/01/24 240.00 241.00
19/01/24 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000401928074907 19/01/24 240.90 0.10
ICIC0DC0099-401928074907-UPI
OM PHONE
19/01/24 UPI-SHALU KUMARI-SHALUMISHRA231217@OKIC 0000438520974901 19/01/24 500.00 0.10
ICI-IBKL0000035-438520974901-UPI
20/01/24 UPI-RAVI KUMAR CHAURASIA-RAVICADV-1@OKIC 0000402027448769 20/01/24 10,000.00 10,000.10
ICI-SBIN0001622-402027448769-UPI
20/01/24 OCTDEC23 INSTAALERTCHG 2 SMS 050124-CDT2 CDT2401921706491 20/01/24 0.10 0.00
401921706491
20/01/24 UPI-AKSHAY 0000438683358701 20/01/24 200.00 200.00
CICI-BKID0007019-438683358701-UPI
OM PHONE
20/01/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000402094918663 20/01/24 19.00 13,691.00
IC0DC0099-402094918663-UPI
HDFC BANK LIMITED

this statement.
Page No .: 10

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

21/01/24 UPI-XXXXXX2681-ALLA0210653-438751429359- 0000438751429359 21/01/24 3,500.00 501.00
UPI
21/01/24 UPI-BRAHMADEORAM-Q776858797@YBL-YESB0YBL 0000438709164124 21/01/24 436.00 65.00
UPI-438709164124-PAYMENT FROM PHONE
21/01/24 UPI-AMIT GUPTA-BAJAJPAY.6879729.01693822 0000402190112385 21/01/24 60.00 5.00
@INDUS-INDB0002201-402190112385-PAYMENT
FROM PHONE
22/01/24 UPI-PRAVEEN KUMAR CHAUBE-CHAUBEY.PRAVEEN 0000438855660461 22/01/24 3,800.00 9,805.00
-YAHOO.COM@OKAXIS-IBKL0000035-4388556604
61-UPI
22/01/24 UPI-SANTOSH KUMAR SUNAI-9931313621@YBL- 0000438811079246 22/01/24 1,400.00 11,205.00
BKID0005879-438811079246-PAYMENT FROM PH
ONE
22/01/24 UPI-ARVIND KUMAR GUPTA S-ARVINDKU80@YBL- 0000438834320818 22/01/24 2,972.00 8,233.00
ONE
OM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 11

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

23/01/24 UPI-PANKAJ KUMAR GUPTA-6386023409@YBL-SB 0000438912797393 23/01/24 200.00 8,492.10
23/01/24 UPI-VIJAY LAXMI-ABHI.VIJAYLAXMI79@OKICI 0000402307567521 23/01/24 200.00 8,692.10
CI-SBIN0005469-402307567521-UPI
23/01/24 UPI-KRISHNA PADA BAIN-KRISHNAPADABAIN.62 0000402375042438 23/01/24 20.00 8,672.10
715459@HDFCBANK-HDFC0000001-402375042438
-PAYMENT FROM PHONE
23/01/24 UPI-MR VIRENDRA KUMAR-9956583650@AXL-IDI 0000438902871815 23/01/24 200.00 8,472.10
B000R630-438902871815-PAYMENT FROM PHONE
23/01/24 UPI-JITENDRA KUMAR JAISW-9839876422@YBL- 0000438994515251 23/01/24 15,000.00 23,472.10
IBKL0000035-438994515251-PAYMENT FROM PH
ONE
23/01/24 UPI-SHUBHAM 0000438983022484 23/01/24 2,120.00 25,592.10
KUMAR-KASHYAPSHUBHAM998@OKAX
IS-BARB0RENUKO-438983022484-UPI
24/01/24 UPI-ANIKET VERMA-ANIKETVERMARKT@OKSBI-S 0000402453457547 24/01/24 1,300.00 26,892.10
BIN0001622-402453457547-UPI
24/01/24 FEE-ATM CASH(4TXN)02/12/2023 120124-CDT2 CDT2402421873951 24/01/24 44.79 26,847.31
402421873951
24/01/24 UPI-SHAMBHU 0000402461173325 24/01/24 10,000.00 36,847.31
KUMAR-SAHAJTARYA4-1@OKHDFCBA
NK-PUNB0538300-402461173325-UPI
FROM PHONE
24/01/24 UPI-MAYANK LODHI-9760895789434@PAYTM-PUN 0000439015695223 24/01/24 3,980.00 40,327.31
B0253400-439015695223-SENT FROM PAYTM
24/01/24 UPI-BIJENDRA SINGH-BIJENDRA.SMS@OKAXIS- 0000439056238357 24/01/24 110.00 40,437.31
SBIN0001622-439056238357-UPI
24/01/24 UPI-OMPRAKASH SHARMA-9670161114@YBL-SBI 0000439001352353 24/01/24 1.00 40,436.31
HDFC BANK LIMITED

this statement.
Page No .: 12

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

24/01/24 UPI-OMPRAKASH SHARMA-P03424467@OKSBI-SB 0000402469692716 24/01/24 1,500.00 41,936.31
IN0001622-402469692716-UPI
24/01/24 UPI-AMIT GUPTA-AMIT.GUPAT@YBL-UBIN053978 0000439069180856 24/01/24 30.00 36,906.31
24/01/24 UPI-MAYANK LODHI-9760895789434@PAYTM-PUN 0000439022033529 24/01/24 500.00 37,306.31
B0253400-439022033529-SENT FROM PAYTM
24/01/24 UPI-NO NAME-Q951049175@YBL-YESB0YBLUPI-4 0000439032617399 24/01/24 680.00 36,626.31
24/01/24 UPI-FAKHARUDDIN-FAKHARUDDINANSARI18@OKHD 0000402478093971 24/01/24 15,000.00 15,626.31
FCBANK-HDFC0001917-402478093971-UPI
24/01/24 UPI-MUNNA KUMAR OJHA-MUNNAOJHA626@OKSBI- 0000402488452751 24/01/24 500.00 126.31
25/01/24 UPI-JITENDRA KUMAR JAISW-JITENDRAJSWLRKT 0000402501378866 25/01/24 400.00 526.31
-1@OKSBI-SBIN0001622-402501378866-UPI
25/01/24 UPI-RAOOF AHAMAD-7388180929@YBL-SBIN000 0000439148956506 25/01/24 500.00 26.31
26/01/24 UPI-RAM ADHAR YADAV-Q957567958@YBL-YESB0 0000439241380524 26/01/24 10.00 16.31
YBLUPI-439241380524-PAYMENT FROM PHONE
26/01/24 UPI-RAJESH SONI-Q071681521@YBL-YESB0YBLU 0000439210168969 26/01/24 10.00 6.31
PI-439210168969-PAYMENT FROM PHONE
26/01/24 UPI-HARSH 0000402645700263 26/01/24 5,200.00 5,206.31
AGRAWAL-HARSH00268@OKHDFCBANK-
HDFC0001917-402645700263-UPI
26/01/24 UPI-HARSH AGRAWAL-HARSH00268-5@OKHDFCBAN 0000402645727661 26/01/24 3,500.00 8,706.31
K-HDFC0001917-402645727661-UPI
HDFC BANK LIMITED

this statement.
Page No .: 13

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

26/01/24 UPI-MR GOLU KUMAR-9608225690@YBL-IDIB000 0000439223721194 26/01/24 2,600.00 6,106.31
26/01/24 UPI-DILIP KUMAR-9682441358@AXL-UCBA00001 0000439266708216 26/01/24 4,960.00 11,066.31
26/01/24 UPI-DILIP KUMAR-9682441358@AXL-UCBA00001 0000439297728871 26/01/24 1,000.00 10,066.31
26/01/24 UPI-SANTOSH KUMAR CHAURA-Q404637733@YBL- 0000439217442451 26/01/24 60.00 6.31
ONE
27/01/24 UPI-PRASHANT CHAURASIYA-Q245243142@YBL-Y 0000439314175273 27/01/24 5.00 1.31
NE
28/01/24 UPI-MR BIDEET SAHANI-BIDITSAHANI@IBL-CB 0000402854216646 28/01/24 7,000.00 9,901.31
28/01/24 UPI-CALCUTTA BATTERY SER-MSWIPE.14000704 0000402832314993 28/01/24 2,800.00 7,101.31
23003070@INDIANBK-IDIB000B027-4028323149
28/01/24 UPI-CALCUTTA BATTERY SER-MSWIPE.14000704 0000402866270251 28/01/24 3,000.00 4,101.31
23003070@INDIANBK-IDIB000B027-4028662702
29/01/24 UPI-SECURE SOLUTIONS-HEMANTKUMAR739-1@OK 0000402937864828 29/01/24 3,900.00 3,901.31
HDFCBANK-IBKL0000035-402937864828-UPI
HDFC BANK LIMITED

this statement.
Page No .: 14

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

29/01/24 UPI-QUYAMU DDIN MANSOORI-9616634227@YBL- 0000439595546501 29/01/24 5,000.00 8,901.31
ONE
29/01/24 UPI-KAMLESH 0000402965313324 29/01/24 20.00 8,881.31
KUMAR-KAMLESHKUMARJJJ72@OKIC
ICI-IPOS0000001-402965313324-PAYMENT FRO
M PHONE
29/01/24 UPI-PRAVEEN KUMAR CHAUBE-CHAUBEY.PRAVEEN 0000439588447114 29/01/24 3,700.00 12,281.31
14-UPI
30/01/24 UPI-JITENDRA KUMAR JAISW-9839876422@YBL- 0000439622213641 30/01/24 500.00 2,336.31
ONE
30/01/24 UPI-MR BABLU 0000439688050706 30/01/24 1,900.00 4,236.31
KUMAR-BABLUKUMAR12RKT@OKICI
CI-IDIB000R630-439688050706-UPI
402421873951
30/01/24 UPI-NEERAJ KUMAR SINGH-9795989003@YBL-UC 0000439628918246 30/01/24 10,000.00 19,211.71
SBIN0005469-403084453240-UPI
HDFC BANK LIMITED

this statement.
Page No .: 15

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

30/01/24 UPI-MR AJAY KUMAR-991863636@AXL-IDIB000R 0000439635230908 30/01/24 200.00 11.71
30/01/24 UPI-DILIP SHARMA SO ACCH-DILIPS2132@AXL- 0000439651559607 30/01/24 2,390.00 3,621.71
BARB0RENUKO-439651559607-PAYMENT FROM PH
ONE
30/01/24 UPI-SHUBHAM KUMAR 0000403097564169 30/01/24 50.00 3,671.71
SINGH-SHUBHAMMUKHIYA25
@OKSBI-SBIN0005469-403097564169-UPI
30/01/24 UPI-XXXXXX2681-ALLA0210653-439659277576- 0000439659277576 30/01/24 3,500.00 171.71
UPI
31/01/24 UPI-SANTOSH KUMAR SUNAI-9931313621@APL- 0000403147383580 31/01/24 950.00 1,121.71
BKID0005879-403147383580-UPI
31/01/24 UPI-SHIKHAR KUMAR GAUTAM-9336303062@AXL- 0000439792498801 31/01/24 400.00 1,521.71
AIRP0000001-439792498801-PAYMENT FROM PH
ONE
31/01/24 UPI-MR AKASH 0000403152293670 31/01/24 2,000.00 3,521.71
SHARMA-SHARMAAKASH231217@OK
ICICI-IDIB000R630-403152293670-UPI
31/01/24 UPI-LALITA DEVI-7024041089@YBL-SBIN0005 0000439751905195 31/01/24 5,000.00 5,151.71
31/01/24 UPI-AMIT GUPTA-AMIT.GUPAT@YBL-UBIN053978 0000439701667983 31/01/24 50.00 101.71
HDFC BANK LIMITED

this statement.
Page No .: 16

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

31/01/24 UPI-SUNIL KUMAR DUBEY-9415232233@YBL-SBI 0000439754483815 31/01/24 4,500.00 4,501.71
ONE
31/01/24 UPI-SUNIL KUMAR DUBEY-9415232233@YBL-SBI 0000439763109055 31/01/24 1,200.00 2,701.71
31/01/24 UPI-PANKAJ KUMAR GUPTA-6386023409@YBL-SB 0000439781983620 31/01/24 1,200.00 1,501.71
31/01/24 UPI-RAVI KUMAR CHAURASIA-RAVICADV-1@OKSB 0000403130353478 31/01/24 6,000.00 6,001.71
I-SBIN0001622-403130353478-UPI
31/01/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9@OKHDFCB 0000439799311882 31/01/24 200.00 6,001.71
ANK-HDFC0001917-439799311882-UPI
31/01/24 NWD-416021XXXXXX7674-65329601-RENUKOOT 0000403118000607 31/01/24 2,000.00 4,001.71
31/01/24 UPI-ASHISH SINGH-9653098967@YBL-UTIB0001 0000439711715063 31/01/24 1.00 4,002.71
01/02/24 UPI-DINESH KUMAR GUPTA-7678902075@YBL-S 0000439845015298 01/02/24 4,000.00 4,002.71
BIN0001622-439845015298-PAYMENT FROM PHO
NE
01/02/24 UPI-LALITA DEVI-7024041089@YBL-SBIN0005 0000439895910462 01/02/24 5,700.00 9,702.71
01/02/24 UPI-RAHUL SINGH-8004440764@YBL-SBIN0005 0000439856169769 01/02/24 9,500.00 202.71
HDFC BANK LIMITED

this statement.
Page No .: 17

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

01/02/24 UPI-PANKAJ KUMAR GUPTA-6386023409@YBL-SB 0000439848597298 01/02/24 200.00 2.71
01/02/24 UPI-JAYRAM PRASAD-KUMARVISHVES35@OKSBI- 0000403267912391 01/02/24 2.00 4.71
SBIN0001622-403267912391-UPI
01/02/24 UPI-JAYRAM PRASAD-KUMARVISHVES35@OKSBI- 0000403267898402 01/02/24 500.00 504.71
SBIN0001622-403267898402-UPI
01/02/24 NEFT CR-SBIN0005989-RAJ KUMAR AGARWAL-MI SBIN524032859110 01/02/24 130,000.00 130,504.71
SHRA TRADERS-SBIN524032859110
01/02/24 UPI-MD SAHIL-8177048769@YBL-SBIN0001622 0000439894816673 01/02/24 1,980.00 128,524.71
01/02/24 POS 416021XXXXXX7674 RENUKOOT SERVICE 0000403213696601 01/02/24 2,400.00 126,124.71
ONE
01/02/24 UPI-JITENDRA KUMAR JAISW-JITENDRAJSWLRKT 0000403282997743 01/02/24 500.00 106,624.71
-1@OKSBI-SBIN0001622-403282997743-UPI
02/02/24 POS 416021XXXXXX7674 RENUKOOT SERVICE 0000403305946365 02/02/24 200.00 97,273.81
02/02/24 UPI-SUNIL KUMAR-RENUKOOT1980@OKICICI-ICI 0000403354706181 02/02/24 3,500.00 100,773.81
C0001081-403354706181-UPI
02/02/24 UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI- 0000439943905350 02/02/24 48,000.00 49,773.81
02/02/24 UPI-JITENDRA KUMAR JAISW-JITENDRAJSWLRKT 0000403315456553 02/02/24 10,000.00 59,273.81
HDFC BANK LIMITED

this statement.
Page No .: 18

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

-1@OKSBI-SBIN0001622-403315456553-UPI
K-HDFC0001917-403314605300-UPI
02/02/24 UPI-MR GOLU 0000403309147017 02/02/24 1,200.00 73,673.81
KUMAR-SINGHGOLUKUMAR339-2@OK
ICICI-IDIB000R630-403309147017-PAYMENT F
ROM PHONE
02/02/24 UPI-SAROJDEVI-Q991611753@YBL-YESB0YBLUPI 0000439928606538 02/02/24 90.00 73,583.81
02/02/24 UPI-MR AVINASH SINGH-AVINASHRKT2000-1@OK 0000403386807241 02/02/24 11,600.00 85,183.81
ICICI-IDIB000R630-403386807241-UPI
02/02/24 UPI-GYAN PRATAP SINGH-9807712584@YBL-SB 0000439922340696 02/02/24 240.00 82,943.81
03/02/24 UPI-RAVENDRA PAL-MONUBAJRANGI9140852525@ 0000403491061550 03/02/24 100.00 68,393.81
OKHDFCBANK-HDFC0001917-403491061550-PAYM
ENT FROM PHONE
03/02/24 UPI-CB7815523OKAXIS-CB7815523@OKAXIS-FIN 0000403474025359 03/02/24 1,500.00 66,893.81
O0000001-403474025359-UPI
03/02/24 UPI-SATYENDRA KUMAR 0000440042930544 03/02/24 380.00 67,273.81
YADA-SATYENDRAYADAVR
KT1982@OKAXIS-SBIN0001622-440042930544-U
PI
HDFC BANK LIMITED

this statement.
Page No .: 19

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

03/02/24 UPI-RAHUL SINGH-8004440764@YBL-SBIN0005 0000440048206937 03/02/24 9,500.00 57,773.81
03/02/24 UPI-MR ANIL KUMAR-9919343198@YBL-CBIN02 0000403422724069 03/02/24 2,000.00 55,773.81
03/02/24 UPI-VIDYA SAGAR JAISWA-9450321256@YBL- 0000440031694289 03/02/24 21,000.00 34,773.81
ONE
03/02/24 NWD-416021XXXXXX7674-01622007-SONBHADRA 0000403414028721 03/02/24 10,000.00 24,700.81
C0001081-403410146956-UPI
03/02/24 UPI-ASHISH SINGH-9653098967@YBL-UTIB0001 0000440034110871 03/02/24 1,000.00 9,400.81
03/02/24 UPI-MR VIKASH KUMAR-979522964@YBL-IDIB00 0000440079964473 03/02/24 4,000.00 13,400.81
03/02/24 UPI-PRAKASH KESARI-9140982080@YBL-SBIN0 0000440027370940 03/02/24 120.00 13,280.81
04/02/24 UPI-CHANDAN KANT TIWARI-9794518175@YBL-U 0000440161859412 04/02/24 500.00 6,780.81
TIB0001880-440161859412-PAYMENT FROM PHO
NE
04/02/24 UPI-SHOYEB 0000403578163477 04/02/24 3,800.00 10,280.81
AHMED-SHOYEBAHMED43@OKHDFCBAN
K-CNRB0000033-403578163477-UPI
04/02/24 UPI-AJAY KUMAR JAUHARI-Q175199854@YBL-YE 0000440180263736 04/02/24 30.00 10,250.81
HDFC BANK LIMITED

this statement.
Page No .: 20

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

04/02/24 UPI-VIVEK KUMAR MISHRA-VIVEKMISHRA8897-2 0000440182794034 04/02/24 10,250.00 0.81
@OKSBI-HDFC0001917-440182794034-UPI
04/02/24 UPI-ADITYA KUMAR TIWARI-8004439974@YBL-S 0000440143959494 04/02/24 4,300.00 4,300.81
NE
04/02/24 UPI-VIVEKMISHRA88973OKAX-VIVEKMISHRA8897 0000440174798690 04/02/24 4,300.00 0.81
-3@OKAXIS-HDFC0001917-440174798690-UPI
05/02/24 UPI-DILIP KUMAR-6387053241@YBL-BARB0RENU 0000440273830974 05/02/24 36,000.00 36,000.81
B0000033-440200613622-UPI
05/02/24 UPI-HEMANT KUMAR MISHRA -8953774100@IBL- 0000440212920465 05/02/24 2,000.00 15,000.81
ONE
05/02/24 UPI-VIDYA SAGAR JAISWA-9450321256@YBL- 0000440292837406 05/02/24 15,000.00 0.81
ONE
06/02/24 UPI-HARSH 0000403760495522 06/02/24 11,000.00 11,000.81
HDFC0001917-403760495522-UPI
C0001081-440344782876-UPI
06/02/24 UPI-RAVINDRA PRATAP-95993682@IBL-FINO00 0000403740209735 06/02/24 3,000.00 9,800.81
ICI-SBIN0001622-440342993655-UPI
06/02/24 UPI-KRISHNA PADA BAIN-KRISHNAPADABAIN.62 0000403785266985 06/02/24 10.00 19,790.81
HDFC BANK LIMITED

this statement.
Page No .: 21

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

715459@HDFCBANK-HDFC0000001-403785266985
-PAYMENT FROM PHONE
06/02/24 UPI-RAMBHA DEVI WOMUNNA -OJHAHIMANSHU828 0000440320273465 06/02/24 800.00 18,990.81
@OKSBI-PUNB0217000-440320273465-UPI
06/02/24 UPI-ADITYA KUMAR TIWARI-8004439974@YBL-S 0000440307553377 06/02/24 500.00 19,490.81
NE
06/02/24 UPI-PANKAJ SINHA-PANKAJ.PINKU.RR-1@OKIC 0000440311313370 06/02/24 800.00 20,290.81
ICI-SBIN0005469-440311313370-UPI
07/02/24 UPI-CHANDAN KANT TIWARI-9794518175@YBL-U 0000440495453574 07/02/24 1,280.00 19,010.81
NE
B0000033-440420604505-UPI
B0000033-440487204829-UPI
07/02/24 UPI-GOVIND VISHWAKARMA-9454169059@YBL-S 0000440496213088 07/02/24 1.00 9,768.81
NE
07/02/24 UPI-VIVEK KUMAR MISHRA-9839132988@UPI-SB 0000403817697012 07/02/24 10,000.00 19,768.81
IN0001622-403817697012-NO REMARKS
ONE
07/02/24 UPI-JAYRAM PRASAD-Q055608164@YBL-YESB0Y 0000440404874580 07/02/24 25.00 5,743.81
BLUPI-440404874580-PAYMENT FROM PHONE
07/02/24 UPI-AJAY KUMAR SHARMA-AJAYSHARMA131277@O 0000403822419310 07/02/24 1,000.00 2,243.81
KHDFCBANK-IBKL0000035-403822419310-UPI
08/02/24 UPI-PANKAJ KUMAR RAI-18299456539@YBL-HDF 0000440565286913 08/02/24 30,000.00 32,243.81
C0001917-440565286913-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 22

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

08/02/24 UPI-DHIRENDRA PRATAP SIN-MSGSINGH.DP@YBL 0000440586203570 08/02/24 3,500.00 24,023.81
-SBIN0001622-440586203570-PAYMENT FROM P
HONE
NE
08/02/24 UPI-VIDIT SAHANI-959837930@YBL-HDFC00019 0000440570308353 09/02/24 2,000.00 25,383.81
08/02/24 UPI-BIDEET SAHANI-95983793@YBL-IBKL0000 0000440548452557 09/02/24 600.00 29,983.81
09/02/24 UPI-MD RASID-8299515442@IBL-BARB0RENUKO- 0000440612333382 09/02/24 4,400.00 25,583.81
NE
09/02/24 UPI-ALKA SONI-8004809200@YBL-HDFC000376 0000440615835197 09/02/24 10,000.00 11,983.81
09/02/24 UPI-MUNNAOJHA626OKAXIS-MUNNAOJHA626@OKAX 0000440661114671 09/02/24 1,950.00 10,033.81
B0000033-404025422277-UPI
09/02/24 UPI-AJAY KUMAR SHARMA-AJAYSHARMA131277-1 0000404063024960 09/02/24 1,000.00 7,571.81
HDFC BANK LIMITED

this statement.
Page No .: 23

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

@OKSBI-IBKL0000035-404063024960-UPI
09/02/24 UPI-MD MUBARAK 0000440600170720 09/02/24 3,300.00 10,871.81
ANSARI-ANSARIMUBARAK0409@
OKICICI-SBIN0001622-440600170720-UPI
09/02/24 UPI-SAVITRI DEVI JT1-Q557173336@YBL-YESB 0000440607540487 09/02/24 206.00 10,665.81
0YBLUPI-440607540487-PAYMENT FROM PHONE
09/02/24 UPI-MEHRUN NISHA-SALIMMANSURI777EKT@OKHD 0000404040628301 09/02/24 20.00 10,645.81
FCBANK-HDFC0001917-404040628301-PAYMENT
FROM PHONE
09/02/24 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000404081836991 09/02/24 19.00 10,526.81
ICIC0DC0099-404081836991-UPI
10/02/24 UPI-RAM BUJHAVAN 0000440711918557 10/02/24 240.00 9,291.81
YADAV-RAMBUJHAVAN20@YBL
HONE
10/02/24 UPI-BHARAT SINGH-9795189818@YBL-IBKL0000 0000440759724990 10/02/24 2,500.00 11,791.81
ANK-HDFC0001917-440791547923-UPI
10/02/24 UPI-ASHUTOSH ENTERPRISES-9140693772-1@OK 0000404189779745 10/02/24 2,000.00 9,291.81
FROM PHONE
FROM PHONE
10/02/24 UPI-ARUN KUMAR PASWAN-8188875078@IBL-UCB 0000440788030287 10/02/24 10,000.00 18,771.81
HDFC BANK LIMITED

this statement.
Page No .: 24

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
10/02/24 UPI-ALKA SONI-8004809200@IBL-HDFC000376 0000440775297582 10/02/24 8,500.00 271.81
10/02/24 UPI-SONU -SONURKT69@OKSBI-SBIN0001622-4 0000404151504415 10/02/24 2,000.00 2,271.81
04151504415-UPI
10/02/24 UPI-MR AJAY KUMAR-991863636@AXL-IDIB000R 0000440796837092 10/02/24 2,000.00 271.81
10/02/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000440757779163 10/02/24 180.90 90.91
11/02/24 UPI-DURGA KUMAR VISHWAKA-BABA87283@OKAXI 0000404279894721 11/02/24 30.00 120.91
S-BARB0RENUKO-404279894721-UPI
11/02/24 UPI-ANKIT KUMAR SINGH-AS0972594@YBL-IBKL 0000440890398490 11/02/24 120.00 0.91
11/02/24 UPI-PANKAJ KUMAR SHUKLA-9415678469@YBL-S 0000440821012458 11/02/24 1,850.00 1,850.91
NE
11/02/24 UPI-MOHD ASEEM SIDDIQUI-7518910195@YBL-U 0000440811207010 11/02/24 3,050.00 4,900.91
NE
11/02/24 UPI-R P SINGH AND BROTHE-RAMPRAVESSINGH1 0000404267031611 11/02/24 4,200.00 4,200.91
@OKHDFCBANK-HDFC0001917-404267031611-UPI
HDFC BANK LIMITED

this statement.
Page No .: 25

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

12/02/24 UPI-MD RASID-8299515442@IBL-BARB0RENUKO- 0000440980073178 12/02/24 8,800.00 0.91
ONE
12/02/24 UPI-MD MUBARAK 0000404392701875 12/02/24 2,400.00 4,880.91
ANSARI-ANSARIMUBARAK0409@
OKICICI-SBIN0001622-404392701875-UPI
12/02/24 UPI-AJAY KUMAR SHARMA-AJAYSHARMA131277-1 0000440974864328 12/02/24 1,000.00 3,880.91
@OKSBI-IBKL0000035-440974864328-UPI
13/02/24 UPI-ARYAN KUMAR 0000404425793330 13/02/24 300.00 4,180.91
CHAUHAN-HARI.KPRKT75@OKA
XIS-PUNB0759400-404425793330-UPI
13/02/24 UPI-ABHAY KUMAR-ABHAYKU3436@AXL-FINO0000 0000404422415784 13/02/24 2,500.00 6,680.91
14/02/24 UPI-ARVIND KUMAR SHARMA -ARVINDSHARMA300 0000404576686356 14/02/24 2,000.00 3,130.91
6@OKICICI-UCBA0000143-404576686356-UPI
NE
HDFC BANK LIMITED

this statement.
Page No .: 26

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

14/02/24 UPI-AMIT KUMAR MISHRA-AMITKUMAR190@YBL- 0000441112903129 14/02/24 6,000.00 11,130.91
ONE
ONE
ONE
14/02/24 UPI-MR NAGESH CHAND 0000441109216232 14/02/24 2,500.00 2,530.91
PAND-NAGESHPANDAY69@
OKICICI-IDIB000R630-441109216232-UPI
I-SBIN0001622-404507056867-UPI
15/02/24 UPI-BIDEET SAHANI-95983793@YBL-IBKL0000 0000441264922751 15/02/24 2,000.00 2,000.91
15/02/24 FEE-ATM CASH(1TXN)31/01/24-CDT2404622370 CDT2404622370919 15/02/24 24.78 1,976.13
919
15/02/24 UPI-CHANDAN KANT TIWARI-9794518175@YBL-U 0000441243543607 15/02/24 1,950.00 26.13
NE
FCBANK-HDFC0001917-404609055611-UPI
6@OKICICI-UCBA0000143-404614866194-UPI
HDFC BANK LIMITED

this statement.
Page No .: 27

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

16/02/24 UPI-RAJESH SONI-Q071681521@YBL-YESB0YBLU 0000441338007093 16/02/24 20.00 9,006.13
16/02/24 UPI-SAPNA PANDEY-ABHISHEK83030@IBL-AIRP0 0000441376454038 16/02/24 11,600.00 6.13
16/02/24 UPI-PANKAJ KUMAR RAI-18299456539@YBL-HDF 0000441351988208 16/02/24 700.00 706.13
16/02/24 UPI-RAVINDRA PRATAP-95993682@IBL-FINO00 0000404700002530 16/02/24 700.00 6.13
16/02/24 UPI-MD ENTERPRISES-9793962366@PAYTM-PUNB 0000441316074464 16/02/24 1,000.00 1,006.13
0759400-441316074464-SENT FROM PAYTM
16/02/24 UPI-SANTOSH KUMAR SINGH-SANTOSH.RNQ@OKI 0000441347630449 16/02/24 3,000.00 4,006.13
CICI-SBIN0001622-441347630449-UPI
17/02/24 UPI-JITENDRA KUMAR JAISW-9839876422@YBL- 0000441481790382 17/02/24 500.00 506.13
ONE
17/02/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000404857854573 17/02/24 500.00 6.13
B0000033-404857854573-UPI
17/02/24 UPI-MOHAMAD SHAMSHER 0000441433508925 17/02/24 2,000.00 2,006.13
AN-SHAMSHERANSARI9
77@YBL-SBIN0001622-441433508925-PAYMENT
FROM PHONE
17/02/24 UPI-MRS ANJU CHAURASIYA-27392@YBL-IDIB00 0000441405317869 17/02/24 900.00 1,106.13
17/02/24 UPI-PAWAN SINGH-9598818207@YBL-SBIN0001 0000441433489316 17/02/24 230.00 876.13
HDFC BANK LIMITED

this statement.
Page No .: 28

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

17/02/24 UPI-MR RANJEET KUMAR KES-RANJEETKESHRI19 0000404862785918 17/02/24 2,800.00 3,676.13
88@OKHDFCBANK-IDIB000W515-404862785918-U
PI
17/02/24 UPI-PRASHANT CHAURASIYA-Q227585906@YBL-Y 0000441407046479 17/02/24 20.00 3,656.13
NE
17/02/24 UPI-ANKUSH 0000404865746218 17/02/24 150.00 3,806.13
KUMAR-NIKKUVASU92@OKHDFCBANK-
PUNB0759400-404865746218-UPI
NE
919
18/02/24 UPI-MRS ANJU CHAURASIYA-27392@YBL-IDIB00 0000441559387766 18/02/24 900.00 1,121.79
ONE
18/02/24 UPI-SANTOSH KUMAR CHAURA-Q170195059@YBL- 0000441544089527 18/02/24 20.00 1,601.79
ONE
ICI-SBIN0001622-441507029025-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

19/02/24 UPI-ARVIND KUMAR SHARMA -ARVINDSHARMA300 0000441657742425 19/02/24 800.00 801.79
6@OKICICI-UCBA0000143-441657742425-UPI
19/02/24 UPI-MISTER RAJU-9026921406@YBL-BARB0IBRA 0000441667312180 19/02/24 4,000.00 4,801.79
HI-441667312180-PAYMENT FROM PHONE
19/02/24 UPI-AKASH KUMAR SONI-AKASHRKT7078-1@OKIC 0000405035757476 19/02/24 6,200.00 10,791.79
ICI-IBKL0000035-405035757476-UPI
19/02/24 UPI-SANTOSH KUMAR SINGH-SANTOSH.RNQ@OKS 0000441625351502 19/02/24 3,000.00 1,470.79
BI-SBIN0001622-441625351502-UPI
19/02/24 UPI-AINOOL-8299737319@YBL-IBKL0000035-44 0000441674389614 19/02/24 5,000.00 6,470.79
20/02/24 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@ 0000405187107773 20/02/24 6,321.00 6,470.79
SBI-SBIN0016209-405187107773-NIRMALA KIN
DERGART
20/02/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000441762197373 20/02/24 550.00 5,920.79
05131659787-UPI
NE
20/02/24 UPI-PRAVEEN KUMAR CHAUBE-CHAUBEY.PRAVEEN 0000405125898561 20/02/24 100.00 19,940.79
HDFC BANK LIMITED

this statement.
Page No .: 30

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

20/02/24 UPI-BRAHMADEO RAM-Q462319835@YBL-YESB0YB 0000441758254149 20/02/24 192.00 19,748.79
LUPI-441758254149-PAYMENT FROM PHONE
20/02/24 UPI-MR AVINASH SINGH-AVINASHRKT2000-1@OK 0000405132478284 20/02/24 350.00 19,398.79
ROM PHONE
ONE
20/02/24 UPI-PANKAJ KUMAR GUPTA-8874549443@YAPL-S 0000405121389275 20/02/24 70.00 9,468.79
BIN0001622-405121389275-UPI
UPI
20/02/24 UPI-XXXXXX3327-BARB0LEHRUP-405155714231- 0000405155714231 20/02/24 3,400.00 68.79
UPI
20/02/24 UPI-PANKAJ KUMAR GUPTA-6386023409@AXL-SB 0000441795643287 20/02/24 32.00 100.79
20/02/24 UPI-SANTOSH KUMAR SUNAI-9931313621@YBL- 0000441707165018 20/02/24 300.00 400.79
ONE
20/02/24 POS 416021XXXXXX7674 RENUKOOT SERVICE 0000405115124230 20/02/24 200.00 200.79
21/02/24 UPI-BIDEET SAHANI-95983793@YBL-IBKL0000 0000441832611228 21/02/24 1,000.00 1,200.79
DFC0001917-441892054322-PAID VIA CRED
21/02/24 UPI-LADDU KUMAR KESHARI-7905152547@YBL-H 0000441808720091 21/02/24 680.00 2,680.79
DFC0001917-441808720091-PAYMENT FROM PHO
NE
HDFC BANK LIMITED

this statement.
Page No .: 31

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
21/02/24 UPI-MUNNI LAL-MKLAL9795@OKICICI-UCBA0000 0000441858336546 21/02/24 160.00 2,160.79
143-441858336546-UPI
ICI-IBKL0000035-441893939944-AKASH SONI
21/02/24 UPI-ALKA SONI-8004809200@IBL-HDFC000376 0000441824344152 21/02/24 10,000.00 7,960.79
UPI
21/02/24 UPI-PANKAJ KUMAR GUPTA-6386023409@YBL-SB 0000441856907159 21/02/24 2,130.00 830.79
21/02/24 UPI-MS NEW SINGH MEDIC-BHARATPE.90059538 0000405208693013 21/02/24 144.00 686.79
044@FBPE-FDRL0001382-405208693013-PAY TO
BHARATPE ME
21/02/24 UPI-SONU-SKSINGHRAO6@OKAXIS-BARB0RENUKO- 0000441835538677 21/02/24 80.00 766.79
441835538677-UPI
21/02/24 UPI-MS NEW SINGH MEDIC-BHARATPE.90059538 0000405272889712 21/02/24 737.00 29.79
044@FBPE-FDRL0001382-405272889712-PAY TO
BHARATPE ME
21/02/24 NWD-416021XXXXXX7674-65329601-RENUKOOT 0000405219002786 21/02/24 2,000.00 29.79
ONE
HDFC BANK LIMITED

this statement.
Page No .: 32

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

22/02/24 UPI-ARVIND KUMAR SHARMA -ARVINDSHARMA300 0000405352975608 22/02/24 800.00 2,829.79
6@OKICICI-UCBA0000143-405352975608-UPI
22/02/24 UPI-HARSH JAISWAL-6306687802@AXL-PUNB075 0000441920037713 22/02/24 1,850.00 1,850.79
22/02/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000441958964700 22/02/24 800.00 1,050.79
22/02/24 UPI-MOHAN KUMAR-MOOHAN1993@OKSBI-SBIN00 0000405312918114 22/02/24 400.00 1,450.79
01622-405312918114-UPI
22/02/24 UPI-MR AJAY KUMAR-991863636@AXL-IDIB000R 0000441939269075 22/02/24 1,450.00 0.79
22/02/24 UPI-ARVIND KUMAR SHARMA -ARVINDSHARMA300 0000405312404646 22/02/24 800.00 800.79
6@OKICICI-UCBA0000143-405312404646-UPI
22/02/24 UPI-MOHAN KUMAR-MOOHAN1993@OKSBI-SBIN00 0000405333115922 22/02/24 1,000.00 1,800.79
01622-405333115922-UPI
22/02/24 UPI-AGRAWAL AUTO MOBILES-Q553867792@YBL- 0000441988850790 22/02/24 580.00 1,220.79
ONE
22/02/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000441962790142 22/02/24 300.90 919.89
ONE
23/02/24 UPI-MOHAMMAD SAHIL-8177048769-2@IBL-HDFC 0000442008366968 23/02/24 7,500.00 7,500.89
HDFC BANK LIMITED

this statement.
Page No .: 33

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

B0000033-405479806764-UPI
ONE
23/02/24 UPI-SANTOSH KUMAR SUNAI-9931313621@YBL- 0000442074411806 23/02/24 16,000.00 0.89
ONE
23/02/24 UPI-SHIV RAM YADAV-9956353218@YBL-HDFC00 0000442022707189 23/02/24 1,760.00 1,760.89
23/02/24 UPI-AMAN KUMAR MAHTO-7488278189@YBL-PYTM 0000442069410089 23/02/24 5,000.00 6,760.89
0123456-442069410089-COMINT OR GITI OR
23/02/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000405458925240 23/02/24 260.00 6,500.89
B0000033-405458925240-UPI
23/02/24 UPI-AKHILESH KUMAR MISHR-9918848797@YBL- 0000442036747895 23/02/24 2,300.00 8,800.89
ONE
23/02/24 UPI-PANKAJ KUMAR RAI-18299456539@YBL-HDF 0000442085358312 23/02/24 2,300.00 6,500.89
NE
ICI-IBKL0000035-442164982316-AKASH
24/02/24 UPI-RAJESH KUMAR YADAV-STARRAJESH9935@OK 0000405538597587 24/02/24 200.00 9,400.89
HDFC BANK LIMITED

this statement.
Page No .: 34

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

HDFCBANK-BARB0MYORPU-405538597587-PAYMEN
T FROM PHONE
24/02/24 UPI-SAPNA PANDEY-ABHISHEK83030@IBL-AIRP0 0000442117073421 24/02/24 3,000.00 6,400.89
24/02/24 POS 416021XXXXXX7674 RENUKOOT SERVICE 0000405512928912 24/02/24 2,390.00 0.89
ICI-IBKL0000035-405557810633-UPI
24/02/24 UPI-MOHAMMAD SAHIL 0000442115015508 24/02/24 40,000.00 40,000.89
ANSAR-SAHILMOHAMMAD02
5@AXL-ICIC0001081-442115015508-PAYMENT F
ROM PHONE
ONE
24/02/24 UPI-ARVIND KUMAR GUPTA S-ARVINDKU80@YBL- 0000442188768585 24/02/24 2,972.00 47,028.89
ONE
UPI
HDFC BANK LIMITED

this statement.
Page No .: 35

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
24/02/24 UPI-MR MOHAMMD JAFAR ALI-Q181009983@YBL- 0000442176844664 24/02/24 300.00 3,728.89
ONE
24/02/24 UPI-SHALU KUMARI-SHALUMISHRA231217@OKIC 0000405539784804 24/02/24 500.00 3,228.89
ICI-IBKL0000035-405539784804-UPI
25/02/24 UPI-PRAGYA KUMARI-8858192131@AXL-CNRB000 0000442250445675 25/02/24 3,200.00 28.89
ONE
25/02/24 UPI-PRAGYA KUMARI-8858192131@AXL-CNRB000 0000442273138335 25/02/24 1,800.00 9,978.89
B0000033-405666098118-UPI
NE
25/02/24 UPI-PANKAJ SINHA-PANKAJ.PINKU.RR-1@OKIC 0000405693734005 25/02/24 1,000.00 1,048.89
ICI-SBIN0005469-405693734005-UPI
25/02/24 UPI-AKASH KUMAR SONI-AKASHRKT7078-1@OKIC 0000442278437662 25/02/24 600.00 1,648.89
ICI-IBKL0000035-442278437662-UPI
25/02/24 UPI-MANGALAM DISTRIBUTOR-PAYTMQR28100505 0000405648288850 25/02/24 1,600.00 48.89
0101K8LTUP79WH8S@PAYTM-PYTM0123456-40564
B0000033-405643923480-UPI
HDFC BANK LIMITED

this statement.
Page No .: 36

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

25/02/24 UPI-AMIT TIWARI-831805679@IBL-SBIN00025 0000442289529326 25/02/24 2,900.00 21,348.89
25/02/24 UPI-BANGAL SWEET HOUSE-PAYTMQR2810050501 0000405616705054 25/02/24 160.00 21,188.89
01LSHI3HD3YNLB@PAYTM-PYTM0123456-4056167
26/02/24 UPI-MANOJ KUMAR 0000405791770219 26/02/24 20.00 21,168.89
RAO-PAYTMQR1JSNMW2SJM@PA
YTM-PYTM0123456-405791770219-PAYMENT FRO
M PHONE
ONE
FCBANK-HDFC0001917-405776032181-UPI
NE
26/02/24 UPI-RAJU GUPTA-7340971849@YBL-IPOS000000 0000442367282661 26/02/24 50.00 272.89
27/02/24 UPI-MD SAHIL-8177048769@YBL-SBIN0001622 0000442490450876 27/02/24 30,000.00 30,022.89
HDFC BANK LIMITED

this statement.
Page No .: 37

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
27/02/24 UPI-SANDESH KUMAR SINGH-9721015535@YBL- 0000442478861431 27/02/24 3,000.00 33,002.89
ONE
919
ONE
ICI-IBKL0000035-405845744393-UPI
27/02/24 UPI-SHAILESH KUMAR-KUMARSHAILESH7929@OK 0000405814369439 27/02/24 200.00 26,478.11
SBI-CNRB0000033-405814369439-PAYMENT FRO
M PHONE
27/02/24 UPI-GANESH PRASAD CHAURA-BHARATPE.900648 0000405881684603 27/02/24 10.00 26,468.11
08184@FBPE-FDRL0001382-405881684603-PAY
TO BHARATPE ME
28/02/24 UPI-MR RAJKUMAR JAISWAL-9936460570@YBL-I 0000442564630283 28/02/24 20,700.00 5,768.11
DIB000K798-442564630283-PAYMENT FROM PHO
NE
28/02/24 UPI-SHALU KUMARI-SHALUMISHRA231217@OKIC 0000405961869614 28/02/24 754.00 6,522.11
ICI-IBKL0000035-405961869614-UPI
28/02/24 UPI-SHUBHAM KUMAR 0000405973952998 28/02/24 5,000.00 5,002.11
@OKSBI-SBIN0005469-405973952998-UPI
28/02/24 UPI-POONAM PUSPAKAR-6005311462@HDFCBANK- 0000405932891753 28/02/24 12,650.00 17,652.11
HDFC BANK LIMITED

this statement.
Page No .: 38

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

HDFC0001917-405932891753-CASH
ICI-IBKL0000035-442555095835-UPI
I-SBIN0001622-405990259412-UPI
28/02/24 UPI-SHAILESH KUMAR-KUMARSHAILESH7929@OK 0000405934619712 28/02/24 800.00 852.11
M PHONE
NE
05997146243-UPI
ROM PHONE
NE
29/02/24 UPI-RAVINDRA PRATAP-95993682@IBL-FINO00 0000406032859347 29/02/24 2,000.00 37.11
HDFC BANK LIMITED

this statement.
Page No .: 39

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

C0001081-442604932068-UPI
29/02/24 UPI-FIROJ KHAN S O TUFAI-7991378442@YBL- 0000442644639106 29/02/24 1.00 236.11
ONE
29/02/24 UPI-FIROJ KHAN S O TUFAI-7991378442@YBL- 0000442641806096 29/02/24 16,000.00 16,236.11
ONE
29/02/24 UPI-ANKIT KUMAR-9633861502@AXL-UTIB00018 0000442612402388 29/02/24 1,500.00 14,736.11
29/02/24 UPI-ANKIT DAILY USE CORN-9161161828@PAYT 0000406041202236 29/02/24 3,500.00 18,236.11
M-CNRB0000033-406041202236-SENT FROM PAY
TM
01/03/24 UPI-OM FAST FOOD-9956173107@OKBIZAXIS-UT 0000406129937616 01/03/24 20.00 14,716.11
IB0000000-406129937616-PAYMENT FROM PHON
01/03/24 UPI-PARVEJ KURAISHI-PARVEJQURAISHI023@PA 0000442703696819 01/03/24 380.00 15,096.11
YTM-HDFC0001917-442703696819-SENT FROM P
AYTM
01/03/24 UPI-PRAGYA KUMARI-8858192131@AXL-CNRB000 0000442751701806 01/03/24 6,000.00 1.11
HDFC BANK LIMITED

this statement.
Page No .: 40

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

01/03/24 UPI-SHUBHAM 0000406134511817 01/03/24 1,650.00 1,651.11
YADAV-SHUBHAMYADAVRKT@OKAXIS
-UCBA0000143-406134511817-UPI
I-SBIN0001622-406156202373-UPI
B0000033-442701424614-UPI
TM
01/03/24 UPI-DAALCHINI-PAYTM-7289005034@PAYTM-PYT 0000406132255061 01/03/24 40.00 1,972.11
M0123456-406132255061-FE2809B3EB074774
01/03/24 UPI-DAALCHINI-PAYTM-7289005034@PAYTM-PYT 0000406191220378 01/03/24 10.00 1,962.11
M0123456-406191220378-ACB125FCF0194771
02/03/24 UPI-KANHAIYA KANHAIYA-KANHAIYAMISHRA198 0000442869409463 02/03/24 10,000.00 10,012.11
11@AXL-SBIN0015534-442869409463-PAYMENT
HDFC BANK LIMITED

this statement.
Page No .: 41

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

FROM PHONE
02/03/24 UPI-ASHOK KUMAR GUPTA-8922950310@YBL-UCB 0000442827907562 02/03/24 2,110.00 12,122.11
02/03/24 UPI-ASHOK KUMAR GUPTA-8922950310@YBL-UCB 0000442851188787 02/03/24 2,110.00 10,012.11
02/03/24 UPI-AGRAWAL AUTO MOBILES-Q553867792@YBL- 0000442865387506 02/03/24 550.00 9,462.11
ONE
ROM PHONE
ONE
ONE
02/03/24 UPI-MR RAJU ANSARI-RAJUANSARI31814@YBL-I 0000442886468885 02/03/24 1.00 9,311.11
DIB000R630-442886468885-PAYMENT FROM PHO
NE
02/03/24 UPI-MR RAJU ANSARI-RAJUANSARI31814@YBL-I 0000442872113256 02/03/24 1,200.00 10,511.11
DIB000R630-442872113256-PAYMENT FROM PHO
NE
02/03/24 UPI-HARSH 0000406277501983 02/03/24 18,600.00 26,511.11
HDFC0001917-406277501983-UPI
02/03/24 UPI-MR GOLU 0000406287704700 02/03/24 1,980.00 24,531.11
HDFC BANK LIMITED

this statement.
Page No .: 42

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

KUMAR-SINGHGOLUKUMAR339-2@OK
ROM PHONE
ROM PHONE
ONE
UPI
02/03/24 UPI-SHALU KUMARI-7739811436@YBL-IBKL000 0000442898125361 02/03/24 500.00 39,211.11
NE
03/03/24 UPI-MR ANIL KUMAR-9919343198@YBL-CBIN02 0000406326179068 03/03/24 20.00 33,801.11
03/03/24 UPI-PANKAJ KUMAR SHUKLA-9415678469@YBL-S 0000442926658971 03/03/24 370.00 34,171.11
NE
NE
B0000033-406351817514-UPI
HDFC BANK LIMITED

this statement.
Page No .: 43

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

03/03/24 UPI-PREM NATH YADAV SO S-7905315228@IBL- 0000442960042996 03/03/24 3,000.00 26,303.11
ONE
ICI-IBKL0000035-406386910289-AKASH
03/03/24 UPI-AJAY KUMAR JAUHARI-Q175199854@YBL-YE 0000442934080693 03/03/24 1,000.00 42,993.11
03/03/24 UPI-PRAKASH KESARI-SALONIKESHARI72@OKSB 0000406358319334 03/03/24 60.00 42,933.11
I-SBIN0001622-406358319334-PAYMENT FROM
PHONE
03/03/24 UPI-AMIT TIWARI-831805679@IBL-SBIN00025 0000442952966911 03/03/24 15,948.00 27,985.11
04/03/24 UPI-ROHIT KUMAR SINGH-GAHARWARCONSTRUCTI 0000443083495370 04/03/24 1,280.00 29,265.11
ON.CO@YBL-PUNB0759400-443083495370-PAYME
NT FROM PHONE
04/03/24 UPI-PRAVIN KUMAR-9955200177@AXL-SBIN001 0000443098189274 04/03/24 1,700.00 28,310.11
04/03/24 UPI-PRAVIN KUMAR-9955200177@AXL-SBIN001 0000443000637372 04/03/24 1,100.00 26,110.11
HDFC BANK LIMITED

this statement.
Page No .: 44

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

04/03/24 UPI-CHANDAN KANT TIWARI-9794518175@IBL-U 0000443005479940 04/03/24 720.00 25,390.11
NE
04/03/24 UPI-KRISHNA NANDAN SINGH-KNSINGH5523@OKS 0000406493182897 04/03/24 1,320.00 26,710.11
BI-SBIN0015511-406493182897-UPI
ICICI-IDIB000R630-443006844463-UPI
04/03/24 UPI-PREM NATH YADAV SO S-7905315228@YBL- 0000443026115482 04/03/24 3,600.00 32,110.11
ONE
04/03/24 UPI-RAJAT SINGH-RJ9919871652@OKHDFCBANK- 0000406433862215 04/03/24 380.00 32,490.11
BARB0SHIVRA-406433862215-UPI
04/03/24 UPI-MD SAIF ALI KHAN-SAIFALIKHANRKT@IBL- 0000443070714840 04/03/24 2,450.00 50,040.11
ONE
04/03/24 UPI-VIVEKMISHRA88973OKAX-VIVEKMISHRA8897 0000443046085649 04/03/24 16,000.00 34,040.11
-3@OKAXIS-HDFC0001917-443046085649-UPI
04/03/24 UPI-BAHAR RESTAURANT-Q843882137@YBL-YESB 0000443012029193 04/03/24 90.00 33,950.11
05/03/24 UPI-SUNIL KUMAR SETH-BHARATPE90724675658 0000406526773570 05/03/24 40.00 33,910.11
@YESBANKLTD-YESB0YESUPI-406526773570-PAY
TO BHARATPE ME
05/03/24 UPI-SHUBHAM 0000406544989132 05/03/24 1,650.00 35,560.11
YADAV-SHUBHAMYADAVRKT-1@OKS
BI-SBIN0001622-406544989132-UPI
I-SBIN0001622-406546111014-UPI
05/03/24 UPI-DURGESH KUMAR SO PRA-DURGESH585181@O 0000406547283408 05/03/24 700.00 38,260.11
HDFC BANK LIMITED

this statement.
Page No .: 45

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

KSBI-UCBA0000143-406547283408-UPI
ICI-IBKL0000035-443195709636-UPI
05/03/24 UPI-MD SAIF ALI KHAN-SAIFALIKHANRKT@YBL- 0000443160121895 05/03/24 1,900.00 50,260.11
ONE
05/03/24 UPI-CHAURASIA AUTOMOBILE-Q951049175@YBL- 0000443129489208 05/03/24 302.00 49,958.11
ONE
05/03/24 UPI-CHAURASIA AUTOMOBILE-Q951049175@YBL- 0000443121508263 05/03/24 1,950.00 48,008.11
ONE
05/03/24 UPI-LAL CHANDRA VERMA SO-8858145179@YBL- 0000443110265962 05/03/24 1,500.00 38,508.11
ONE
06/03/24 UPI-MAUSEEM 0000406611864517 06/03/24 1,800.00 1,808.11
S-IBKL0000035-406611864517-UPI
HDFC0001917-406659921673-CASH
06/03/24 UPI-JITENDRA PRASAD GUPT-JPGUPTA84234097 0000406687271982 06/03/24 12,000.00 12,008.11
26-2@OKICICI-UCBA0000143-406687271982-UP
06/03/24 UPI-MUNNA KUMAR 0000443243876082 06/03/24 2,000.00 10,008.11
OJHA-MUNNAOJHA626@OKAXIS
-BARB0RENUKO-443243876082-UPI
HDFC BANK LIMITED

this statement.
Page No .: 46

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

06/03/24 UPI-M S NEW SINGH MEDICA-MSNEWSINGHMEDIC 0000406624269114 06/03/24 448.00 9,560.11
ALSTORE.EAZYPAY@ICICI-ICIC0DC0099-406624
06/03/24 UPI-PRAKASH KESARI-9140982080@YBL-SBIN0 0000443274268142 06/03/24 90.00 9,470.11
NE
NE
07/03/24 UPI-SHASHI SHANKER MAHTO-9506422263@YBL- 0000443398879213 07/03/24 150.00 9,578.11
HDFC0001917-443398879213-PAYMENT FROM PH
ONE
NE
07/03/24 UPI-RAM KESH PASWAN-PASWAN.RKT96@OKAXIS- 0000406789931846 07/03/24 17,000.00 26,551.11
UCBA0000143-406789931846-UPI
08/03/24 UPI-MR SARJESH KUMAR YAD-8953724151@IBL- 0000406854598704 08/03/24 200.00 1.11
CBIN0284455-406854598704-PAYMENT FROM PH
ONE
08/03/24 UPI-ABHISHEK KUMAR MOUR-6306800922@YBL- 0000443488218202 08/03/24 1.00 2.11
ONE
08/03/24 UPI-ABHISHEK KUMAR MOUR-6306800922@YBL- 0000443453472628 08/03/24 14,700.00 14,702.11
ONE
HDFC BANK LIMITED

this statement.
Page No .: 47

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

B0000033-443478758786-UPI
08/03/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000443466963810 08/03/24 300.00 1,852.11
B0000033-443466963810-UPI
08/03/24 UPI-RAHUL KUMAR 0000406813369428 08/03/24 370.00 2,222.11
LAHORIA-RAHULLAHORIA10@O
KAXIS-UCBA0000143-406813369428-UPI
NE
09/03/24 UPI-ABARAR AHAMAD-9628222857@YBL-UTIB00 0000443561944065 09/03/24 10,000.00 10,002.11
ICI-IBKL0000035-406997616263-UPI
09/03/24 UPI-VIVEK KUMAR MISHRA-VIVEKMISHRA8897-2 0000443596707250 09/03/24 15,000.00 20,002.11
@OKSBI-HDFC0001917-443596707250-UPI
09/03/24 UPI-PANKAJ SRIVASTAVA -PANKAJSRIVASTAVA 0000406949251050 09/03/24 10,000.00 30,002.11
006@OKSBI-SBIN0005469-406949251050-UPI
09/03/24 UPI-MR RIJVANA KHATUN-6393191017@IBL-CB 0000406972455007 09/03/24 3,000.00 27,002.11
09/03/24 UPI-YOMLESHWAR BHARGAV-8576935015@IBL-BA 0000443557220145 09/03/24 1,260.00 23,742.11
RB0RENUKO-443557220145-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 48

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

09/03/24 UPI-MAUSEEM 0000406960029556 09/03/24 1,800.00 25,542.11
S-IBKL0000035-406960029556-UPI
09/03/24 UPI-YATISH KUMAR-KYATISH347-1@OKHDFCBANK 0000406941581932 09/03/24 250.00 25,792.11
-HDFC0001917-406941581932-UPI
09/03/24 UPI-MUHAMMAD 0000406969252243 09/03/24 2,000.00 27,792.11
FAJAL-MDFAZALMUNSURI@OKICI
CI-SBIN0001622-406969252243-UPI
BI-SBIN0001622-407007091541-UPI
10/03/24 UPI-JAINAB BANO-MISTRIGUDDU140@OKICICI-I 0000407086910699 10/03/24 1.00 102.11
BKL0000035-407086910699-UPI
10/03/24 UPI-JAINAB BANO-MISTRIGUDDU140@OKICICI-I 0000407043897240 10/03/24 2,000.00 2,102.11
BKL0000035-407043897240-UPI
10/03/24 UPI-PREM KUMAR GUPTA-GUPTAPREM009@OKICIC 0000443650205974 10/03/24 1,415.00 1,517.11
I-IBKL0000035-443650205974-UPI
11/03/24 UPI-PRIYANKA-9696904486@IBL-BKID0007019- 0000443793125330 11/03/24 5,000.00 6,517.11
HDFC BANK LIMITED

this statement.
Page No .: 49

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

11/03/24 UPI-VINAY KUMAR SHARMA-9919663553@PAYTM- 0000407112317856 11/03/24 1,000.00 7,517.11
SBIN0001622-407112317856-SENT FROM PAYTM
11/03/24 UPI-SANTOSH KUMAR SINGH-SANTOSH.RNQ@OKS 0000407112605223 11/03/24 7,500.00 17.11
BI-SBIN0001622-407112605223-UPI
11/03/24 UPI-MR RAJESH KUMAR SING-RAJESSINGH5600@ 0000407121130471 11/03/24 1,600.00 1,617.11
OKICICI-IDIB000R630-407121130471-UPI
@OKSBI-HDFC0001917-443718209534-UPI
11/03/24 UPI-MUHAMMAD 0000443730246969 11/03/24 2,500.00 2,517.11
FAJAL-MDFAZALMUNSURI@OKICI
CI-SBIN0001622-443730246969-UPI
11/03/24 UPI-VIVEK PANDEY-PANDEYVIVEK317@IBL-FIN 0000407120688975 11/03/24 2,500.00 2,517.11
O0000001-407120688975-PAYMENT FROM PHONE
11/03/24 UPI-SAPNA PANDEY-ABHISHEK83030@IBL-AIRP0 0000443799747192 11/03/24 400.00 2,117.11
11/03/24 UPI-VIVEK KUMAR MISHRA-VIVEKMISHRA8897-2 0000443751435725 11/03/24 300.00 1,817.11
@OKSBI-HDFC0001917-443751435725-UPI
@OKAXIS-HDFC0001917-443829447609-UPI
12/03/24 UPI-RIJVANA KHATUN-RIJVANAANSHARI114@AXL 0000443803669998 12/03/24 520.00 521.11
-UTIB0001880-443803669998-PAYMENT FROM P
HONE
12/03/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000443850130342 12/03/24 519.00 2.11
12/03/24 UPI-SHUBHAM 0000407207748996 12/03/24 990.00 992.11
YADAV-SHUBHAMYADAVRKT@OKAXIS
-UCBA0000143-407207748996-UPI
HDFC BANK LIMITED

this statement.
Page No .: 50

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-443877577415-UPI
@OKSBI-HDFC0001917-407221753877-UPI
B0000033-407219059793-UPI
BI-SBIN0001622-407325172644-UPI
@OKAXIS-HDFC0001917-443989298969-UPI
13/03/24 UPI-RIJVANA KHATUN-RIJVANAANSHARI114@AXL 0000443918770709 13/03/24 200.00 1,475.11
HONE
13/03/24 UPI-RAKESH KUMAR SHAH-7752945821@YBL-UCB 0000443984463734 13/03/24 390.00 391.11
13/03/24 UPI-RANA PRATAP SINGH-8418978737@AXL-UCB 0000443921869104 13/03/24 3,700.00 3,701.11
13/03/24 UPI-AJAY KUMAR SHARMA-9795358338@YBL-IBK 0000443926835189 13/03/24 1,000.00 2,701.11
L0000035-443926835189-PAYMENT FROM PHONE
13/03/24 UPI-POONAM DEVI-8736858711@YBL-SBIN0001 0000443968053956 13/03/24 400.00 2,301.11
622-443968053956-UPI
13/03/24 UPI-SUSHIL KUMAR-SUSHILMERKT@OKAXIS-AIR 0000407381825189 13/03/24 234.00 2,067.11
P0000001-407381825189-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 51

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-443968559434-UPI
NT FROM PHONE
14/03/24 UPI-ICICI MERCHANT SERVI-FSV.47000009922 0000407417242905 14/03/24 500.00 11,293.11
8675@ICICI-ICIC0DC0099-407417242905-PAYM
ENT FROM PHONE
14/03/24 UPI-ADITY SINGH-6388145677@IBL-BARB0RENU 0000444056676054 14/03/24 40.00 8,303.11
14/03/24 UPI-MR ABHISHEK KUMAR VE-Q097063727@YBL- 0000407431811451 14/03/24 450.00 7,853.11
ONE
14/03/24 UPI-MUNNA KUMAR OJHA-6388605379@YBL-BARB 0000444058866525 14/03/24 1,300.00 6,553.11
0RENUKO-444058866525-PAYMENT FROM PHONE
BI-SBIN0001622-407453161947-UPI
14/03/24 UPI-AMAN KUMAR PAL-8052825029@YBL-SBIN00 0000444067623192 14/03/24 135.00 188.11
HDFC BANK LIMITED

this statement.
Page No .: 52

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

14/03/24 UPI-AMAN KUMAR PAL-8052825029@YBL-SBIN00 0000444089760024 14/03/24 380.00 568.11
14/03/24 UPI-PANKAJ KUMAR GUPTA-Q351660556@YBL-YE 0000444001402856 14/03/24 24.00 544.11
@OKSBI-SBIN0005469-407498223834-UPI
14/03/24 UPI-RANA PRATAP SINGH-8418978737@YBL-UCB 0000444059109188 14/03/24 3,300.00 4,844.11
15/03/24 UPI-MR SARJESH KUMAR YAD-8953724151@IBL- 0000407596384568 15/03/24 2,182.00 5,722.11
ONE
15/03/24 UPI-ROHIT RAJ SINGH SO D-ROHIT.RAJ.SINGH 0000444177994569 15/03/24 1,000.00 4,722.11
009-3@OKHDFCBANK-PUNB0497200-44417799456
9-UPI
HDFC BANK LIMITED

this statement.
Page No .: 53

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ANK-HDFC0001917-444132498568-UPI
15/03/24 UPI-RAMESH GUPTA-9415920413393@AXL-SBIN 0000444128997715 15/03/24 2,850.00 5,572.11
UPI
15/03/24 UPI-AJIT KUMAR SINGH-8934906967@AXL-SBIN 0000444180907955 15/03/24 160.00 432.11
15/03/24 UPI-HARSH 0000407548440254 15/03/24 14,000.00 14,432.11
HDFC0001917-407548440254-UPI
15/03/24 UPI-NAUSHAD ALI-9653063585@YBL-UCBA00001 0000444185758835 15/03/24 24.00 456.11
15/03/24 UPI-SAHBAN 0000444182841210 15/03/24 70.00 526.11
AHAMAD-AHMADSHABAN9125@OKICIC
I-BARB0RENUKO-444182841210-UPI
15/03/24 UPI-MR VIKASH KUMAR-979522964@AXL-IDIB00 0000444188766723 15/03/24 500.00 26.11
15/03/24 UPI-AJIT KUMAR SINGH-8934906967@AXL-SBIN 0000444141901868 15/03/24 160.00 10,186.11
B0000033-444186219478-UPI
15/03/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000444169919030 15/03/24 185.00 1.11
B0000033-444169919030-UPI
15/03/24 UPI-YATISH KUMAR-KYATISH347-1@OKHDFCBANK 0000407563161044 15/03/24 800.00 801.11
-HDFC0001917-407563161044-UPI
15/03/24 UPI-ANITA DEVI-KYATISH347-1@OKAXIS-UTIB0 0000444125026074 15/03/24 150.00 951.11
HDFC BANK LIMITED

this statement.
Page No .: 54

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

001880-444125026074-UPI
15/03/24 UPI-PANKAJ SRIVASTAVA-PANKAJSRIVASTAVA0 0000407556666291 15/03/24 10,000.00 11,111.11
06@OKICICI-SBIN0005469-407556666291-UPI
K-HDFC0001917-407566885697-UPI
ONE
15/03/24 UPI-CHAURASIA AUTOMOBILE-Q63424676@YBL-Y 0000444169517957 15/03/24 900.00 10,861.11
NE
BI-SBIN0001622-444153530943-UPI
ONE
15/03/24 UPI-LADDU KUMAR KESHARI-Q351719000@YBL-Y 0000444198546250 15/03/24 100.00 6,701.11
NE
ICI-IBKL0000035-444296871217-UPI
HDFC BANK LIMITED

this statement.
Page No .: 55

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-407661387089-UPI
UPI
16/03/24 UPI-RAKESH KUMAR SHAH-7752945821@YBL-UCB 0000444213903463 16/03/24 780.00 21,006.11
16/03/24 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@ 0000407646653325 16/03/24 2,297.00 18,709.11
SBI-SBIN0016209-407646653325-NIRMALA CON
VENT HI
16/03/24 UPI-AMIT GUPTA-AMIT.GUPAT@IBL-UBIN053978 0000444214429623 16/03/24 250.00 28,539.11
16/03/24 UPI-SHANSHA 0000444253196886 16/03/24 2,100.00 18,979.11
QURAISHI-QUSHANSHAQURAISH@AX
L-HDFC0001917-444253196886-PAYMENT FROM
PHONE
16/03/24 UPI-MD SAHIL-8177048769@IBL-SBIN0001622 0000444247233789 16/03/24 20,000.00 38,979.11
NT FROM PHONE
17/03/24 UPI-MR SAMSER KHAN-8726708721-2@AXL-IDIB 0000444382285297 17/03/24 9,300.00 44,579.11
HDFC BANK LIMITED

this statement.
Page No .: 56

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
17/03/24 UPI-SANJAY KUMAR PANDEY-9838587252@YBL-H 0000444372725946 17/03/24 6,000.00 7,004.11
NE
17/03/24 UPI-PINTU YADAV-PINTUYADAV74757@OKAXIS-U 0000407733436047 17/03/24 900.00 904.11
CBA0000143-407733436047-UPI
17/03/24 UPI-PINTU YADAV-PINTUYADAV74757@OKAXIS-U 0000444310236809 17/03/24 1,100.00 2,004.11
CBA0000143-444310236809-UPI
17/03/24 UPI-LAXMI DEVI-SANTOSHRKT63-1@OKSBI-SBI 0000407754857924 17/03/24 3,000.00 5,004.11
N0001622-407754857924-UPI
18/03/24 UPI-MR AFROJ KHAN-AFROJ5663@OKAXIS-CBIN 0000444418652767 18/03/24 2,600.00 2,604.11
0284455-444418652767-UPI
18/03/24 UPI-TANVEER AHMED KH-KHANTANVEER223- 0000407800488213 18/03/24 3,150.00 3,154.11
1@OKICICI-SBIN0001622-407800488213-UPI
HDFC BANK LIMITED

this statement.
Page No .: 57

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

18/03/24 UPI-MDALLAUDDIN ANSARI-BHARATPE907262614 0000407835515154 18/03/24 58.00 96.11
72@YESBANKLTD-YESB0YESUPI-407835515154-P
AY TO BHARATPE ME
630-407889576139-UPI
ANK-HDFC0001917-407880896623-UPI
19/03/24 UPI-RAJU-RAJUDILDAR842337@OKAXIS-UTIB000 0000444505308921 19/03/24 15,800.00 15,801.11
1880-444505308921-UPI
UPI
19/03/24 UPI-RAJESH KUMAR MISHRA-9711898481@YBL-S 0000444598133113 19/03/24 5,000.00 801.11
NE
19/03/24 UPI-POONAM DEVI-8736858711@YBL-SBIN0001 0000407941415337 19/03/24 500.00 301.11
622-407941415337-UPI
20/03/24 UPI-MR KRISHNA KUMAR YAD-6393385099@IBL- 0000444652275520 20/03/24 1.00 1,502.11
IDIB000R630-444652275520-PAYMENT FROM PH
ONE
20/03/24 UPI-MR KRISHNA KUMAR YAD-6393385099@IBL- 0000444622295625 20/03/24 2,000.00 3,502.11
ONE
20/03/24 UPI-POONAM DEVI-8736858711@YBL-SBIN0001 0000444686530018 20/03/24 1,000.00 4,502.11
HDFC BANK LIMITED

this statement.
Page No .: 58

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

20/03/24 UPI-HADI HASAN SO MD ISA-HADIHASAN8115@O 0000408082876320 20/03/24 2,200.00 6,702.11
KICICI-PUNB0759400-408082876320-UPI
20/03/24 UPI-MISTER RAJU-9026921406@AXL-BARB0IBRA 0000444663729542 20/03/24 3,000.00 4,277.11
20/03/24 UPI-XXXXXX2681-ALLA0210653-444647641193- 0000444647641193 20/03/24 4,000.00 277.11
UPI
20/03/24 UPI-MOHAMMAD HANEEF-9919905376@YBL-SBIN 0000444641871360 20/03/24 250.00 27.11
20/03/24 UPI-AKSHAY 0000408082989468 20/03/24 5,800.00 5,827.11
CICI-BKID0007019-408082989468-UPI
20/03/24 UPI-MR KAJU YADAV-YADAVKAJU475@OKICICI-I 0000408097095310 20/03/24 372.00 5,455.11
DIB000C587-408097095310-PAYMENT FROM PHO
NE
ROM PHONE
UPI
20/03/24 UPI-MD SAHIL-8177048769@IBL-SBIN0001622 0000444626073076 20/03/24 4,000.00 4,055.11
HDFC BANK LIMITED

this statement.
Page No .: 59

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-444623214558-UPI
20/03/24 UPI-ABHISHEK PATEL-7275205386-2@YBL-SBI 0000444686919172 20/03/24 5,900.00 15,955.11
ANK-HDFC0001917-408046067761-UPI
ONE
21/03/24 UPI-BALKISHUN YADAV-9235071673@YBL-SBIN 0000444729011472 21/03/24 500.00 5,605.11
21/03/24 UPI-RATNESH KUMAR SINGH-9721406060-2@YBL 0000444795611079 21/03/24 3,200.00 8,405.11
HONE
21/03/24 UPI-JITENDRA KUMAR JAISW-9839876422@IBL- 0000408104094945 21/03/24 200.00 8,205.11
IBKL0000035-408104094945-UPI
21/03/24 UPI-MR SAMSER KHAN-8726708721-2@AXL-IDIB 0000444792689616 21/03/24 160.00 5,365.11
HDFC BANK LIMITED

this statement.
Page No .: 60

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-408283683518-UPI
22/03/24 UPI-RAJNISH KUMAR-RAJNISH.ABGRKT@OKSBI- 0000444875932855 22/03/24 4,000.00 1,205.11
SBIN0001622-444875932855-UPI
22/03/24 UPI-SANTOSH KUMAR-9931313621@YBL-BKID000 0000444834024946 22/03/24 350.00 1,555.11
NE
22/03/24 UPI-RATNESH KUMAR SINGH-9721406060-2@YBL 0000444863717217 22/03/24 3,000.00 4,355.11
HONE
22/03/24 UPI-XXXXXX2681-ALLA0210653-408204953864- 0000408204953864 22/03/24 4,000.00 355.11
UPI
22/03/24 UPI-MR SAMSER KHAN-8726708721-2@AXL-IDIB 0000444844147208 22/03/24 100.00 455.11
22/03/24 UPI-SHAILESH THAKUR-SHAILESHTHAKUR10560@ 0000408265151865 22/03/24 5,000.00 5,455.11
OKAXIS-UTIB0001880-408265151865-UPI
22/03/24 UPI-MR RIJVANA KHATUN-6393191017@IBL-CB 0000408262280614 22/03/24 450.00 5.11
22/03/24 UPI-PANKAJ SRIVASTAVA-PANKAJSRIVASTAVA0 0000408282863862 22/03/24 16,000.00 16,005.11
06@OKAXIS-SBIN0005469-408282863862-UPI
22/03/24 UPI-YOMLESHWAR BHARGAV-8576935015@IBL-BA 0000444831502117 22/03/24 2,560.00 13,445.11
22/03/24 UPI-MR GANESH KUMAR SRIV-GANESHKUMARSRIV 0000444876759613 22/03/24 3,400.00 10,045.11
ASTAV22347@YBL-IDIB000R630-444876759613-
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 61

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ANK-HDFC0001917-444935983015-UPI
23/03/24 UPI-PRAMOD KR KHARWAR SO-Q383267584@YBL- 0000444921046329 23/03/24 50.00 8,995.11
ONE
23/03/24 UPI-MR AJAY KUMAR-991863636@AXL-IDIB000R 0000444966965888 23/03/24 1,280.00 7,715.11
23/03/24 UPI-SURESH LAL KAMTI SO -RKTR9495@OKICIC 0000408355545801 23/03/24 100.00 615.11
I-PUNB0759400-408355545801-PAYMENT FROM
PHONE
ONE
23/03/24 UPI-ASHOK KUMAR GUPTA-PAYTMQR28100505010 0000408393277215 23/03/24 155.00 850.11
1GMO8BXTCKBTE@PAYTM-YESB0PTMUPI-40839327
23/03/24 UPI-BRAHMADEO RAM-Q462319835@YBL-YESB0YB 0000444968409580 23/03/24 255.00 595.11
23/03/24 UPI-KULDEEP KUMAR-BHARATPE90725855313@Y 0000408373436788 23/03/24 60.00 535.11
ESBANKLTD-YESB0YESUPI-408373436788-PAY T
O BHARATPE ME
24/03/24 UPI-AJAY KUMAR GUPTA-AJAYRKT1996@OKHDFCB 0000408480822383 24/03/24 40.00 575.11
ANK-BARB0RENUKO-408480822383-BALU
24/03/24 UPI-AJAY KUMAR GUPTA-AJAYRKT1996@OKHDFCB 0000408480971085 24/03/24 1,220.00 1,795.11
ANK-BARB0RENUKO-408480971085-BALU CIMENT
HDFC BANK LIMITED

this statement.
Page No .: 62

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

HDFC0001917-408415302648-FB
24/03/24 UPI-PRINCE KUMAR YADAV-7309024358@IBL-CN 0000445019648044 24/03/24 175.00 3,820.11
RB0000033-445019648044-PAYMENT FROM PHON
24/03/24 UPI-MR ABHISHEK GUPTA-GUPTAABHISHEK31309 0000445044444784 24/03/24 1,000.00 4,820.11
-1@OKAXIS-IDIB000A644-445044444784-UPI
24/03/24 UPI-MR SHAHID KURAISHI-SHAHIDKURAISHI016 0000445030931936 24/03/24 40.00 4,860.11
1@YBL-IDIB000R630-445030931936-PAYMENT F
ROM PHONE
24/03/24 UPI-SHUBHAM GUPTA SO TA-Q191589712@YBL-Y 0000445059577911 24/03/24 50.00 12,310.11
NE
24/03/24 UPI-ABARAR 0000445091885958 24/03/24 25,000.00 37,310.11
AHAMAD-ABRARAHMED334455@YBL-H
NE
ROM PHONE
24/03/24 UPI-XXXXXX2681-ALLA0210653-408444554843- 0000408444554843 24/03/24 2,000.00 32,170.11
UPI
24/03/24 UPI-VIKESH YADAV-7754969585@IBL-AIRP0000 0000445013450656 24/03/24 40.00 32,130.11
HDFC BANK LIMITED

this statement.
Page No .: 63

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

24/03/24 UPI-BIJOY KRISHNA M-Q925513651@YBL-YESB 0000445035395025 24/03/24 160.00 29,970.11
24/03/24 UPI-MR SHAHID KURAISHI-SHAHIDKURAISHI016 0000445029520108 24/03/24 25.00 30,026.11
ROM PHONE
ANK-HDFC0001917-445197376216-UPI
OM PHONE
08786847083-UPI
27/03/24 UPI-ICICI MERCHANT SERVI-FSV.47000009922 0000408768584132 27/03/24 3,300.00 36,001.11
ENT FROM PHONE
@OKSBI-SBIN0005469-408700077782-UPI
27/03/24 UPI-YASH 0000408725825321 27/03/24 1,100.00 37,781.11
AGRAWAL-YASHAGRAWAL70300@OKICIC
I-UBIN0543632-408725825321-UPI
HDFC BANK LIMITED

this statement.
Page No .: 64

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ROM PHONE
NE
28/03/24 UPI-MUNNAOJHA626OKAXIS-MUNNAOJHA626@OKAX 0000445404516312 28/03/24 100.00 34,971.11
28/03/24 UPI-MR BABLU 0000408891170616 28/03/24 1,850.00 36,821.11
KUMAR-BABLUKUMAR12RKT@OKICI
CI-IDIB000R630-408891170616-UPI
28/03/24 UPI-SANJAY KUMAR PANDEY-9838587252@YBL-H 0000445433361859 28/03/24 1,400.00 43,221.11
NE
NE
HDFC BANK LIMITED

this statement.
Page No .: 65

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

E
28/03/24 UPI-MR SHIV BAHADUR SING-9919163866@IBL- 0000445408077500 28/03/24 3,000.00 4,003.11
ONE
29/03/24 UPI-MR ANIL KUMAR SINGH-ANILSINGHRAJPUT5 0000445517159955 29/03/24 1.00 3,052.11
2@OKSBI-IDIB000A644-445517159955-UPI
29/03/24 UPI-MR ANIL KUMAR SINGH-ANILSINGHRAJPUT5 0000445515262379 29/03/24 2,971.00 81.11
2@OKSBI-IDIB000A644-445515262379-UPI
29/03/24 UPI-PRAKASH KESARI-9140982080@YBL-SBIN0 0000445592953321 29/03/24 30.00 51.11
29/03/24 UPI-DINESH PRASAD-Q660902897@YBL-YESB0YB 0000445590883541 29/03/24 50.00 1.11
0284455-409006807491-UPI
30/03/24 UPI-DEEPAK KUMAR KESHARI-8172827691@YBL- 0000445603375938 30/03/24 1,800.00 9,101.11
ONE
HDFC BANK LIMITED

this statement.
Page No .: 66

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

30/03/24 UPI-BALKISHUN YADAV-9235071673@YBL-SBIN 0000445668487339 30/03/24 500.00 3,601.11
30/03/24 UPI-YOMLESHWAR BHARGAV-8576935015@IBL-BA 0000445658131901 30/03/24 3,500.00 101.11
30/03/24 UPI-AJAY KUMAR SO SANKAT-CHAURASIAAJAY56 0000409079273658 30/03/24 1,980.00 2,081.11
-4@OKICICI-BKID0ARYAGB-409079273658-UPI
30/03/24 UPI-ARTI SHARMA-3215261ARTISHARMA@OKICI 0000445674564911 30/03/24 1,500.00 3,581.11
CI-SBIN0001622-445674564911-UPI
30/03/24 UPI-MR GANESH KUMAR SRIV-GANESHKUMARSRIV 0000445622717457 30/03/24 200.00 3,781.11
ASTAV683-1@OKAXIS-IDIB000R630-4456227174
57-UPI
B0000033-409045310195-UPI
30/03/24 UPI-SUDHEER KUMAR YADAV-7651880251@YBL- 0000445698527868 30/03/24 1.00 5.11
ONE
30/03/24 UPI-SUDHEER KUMAR YADAV-7651880251@YBL- 0000445699427223 30/03/24 3,000.00 3,005.11
ONE
30/03/24 UPI-YOMLESHWAR BHARGAV-8576935015@YBL-BA 0000445645580184 30/03/24 2,560.00 445.11
31/03/24 UPI-PANKAJ KUMAR GUPTA-6386023409@AXL-SB 0000445779544388 31/03/24 56.00 501.11
31/03/24 UPI-GAJENDRA KUMAR-GAJENDRACHAUDHARY885 0000445790687447 31/03/24 50.00 51.11
1@OKAXIS-SBIN0001622-445790687447-UPI
31/03/24 UPI-SANJAY KUMAR SINGH-SKS3201995@OKSBI 0000409159708379 31/03/24 4,300.00 4,351.11
HDFC BANK LIMITED

this statement.
Page No .: 67

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

-SBIN0002941-409159708379-UPI
31/03/24 UPI-YOMLESHWAR BHARGAV-8576935015@YBL-BA 0000445746830233 31/03/24 4,300.00 51.11
31/03/24 UPI-SANTOSH KUMAR 0000445757693805 31/03/24 3,000.00 3,051.11
THAKUR-THAKURSANTOSH60
228@OKAXIS-UCBA0000143-445757693805-UPI
31/03/24 UPI-ADITYA KUMAR PRAJAPA-PRAJAPATIADITYA 0000445753214651 31/03/24 500.00 3,551.11
KUMAR4@YBL-UTIB0001880-445753214651-PAYM
ENT FROM PHONE
01/04/24 UPI-CHANDRA PRAKASH PA-7309172339@YBL- 0000445889408122 01/04/24 2,600.00 4,101.11
UCBA0000143-445889408122-PAYMENT FROM PH
ONE
01/04/24 UPI-JAY KUMAR YADAV SO B-JJAYKUMAR491@OK 0000409277494395 01/04/24 380.00 4,481.11
ICICI-PUNB0759400-409277494395-UPI
01/04/24 UPI-PREM BOOT HOUSE-Q989235080@YBL-YESB0 0000445812179305 01/04/24 190.00 4,291.11
0284455-445903901873-UPI
02/04/24 UPI-SHIV KUMAR PAL-Q153457227@YBL-YESB0Y 0000445986549861 02/04/24 56.00 4,305.11
HDFC BANK LIMITED

this statement.
Page No .: 68

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

HDFC0001917-409342802074-CASH
02/04/24 UPI-YOMLESHWAR BHARGAV-8576935015@YBL-BA 0000445911210944 02/04/24 2,750.00 5,235.11
UPI
03/04/24 UPI-VIKAS-7080176336@YBL-BARB0DUDHIX-446 0000446010004884 03/04/24 400.00 435.11
ONE
03/04/24 UPI-CHANDRA PRAKASH PA-7309172339@YBL- 0000446034966190 03/04/24 380.00 2,465.11
ONE
03/04/24 UPI-RAVINDRA PRATAP-95993682@IBL-FINO00 0000409420885877 03/04/24 400.00 2,065.11
03/04/24 UPI-ASHOK KUMAR 0000446085586354 03/04/24 15,000.00 17,065.11
KAMTI-ASHOKKAMTI4-1@OKAX
IS-SBIN0001622-446085586354-UPI
ONE
HDFC BANK LIMITED

this statement.
Page No .: 69

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
03/04/24 UPI-NEERAJ KUMAR SINGH-9795989003@YBL-UC 0000446079130067 03/04/24 4,000.00 14,765.11
03/04/24 UPI-MR UMESH KUMAR GUPTA-8299342923@YBL- 0000446024104125 03/04/24 760.00 15,525.11
IDIB000A624-446024104125-PAYMENT FROM PH
ONE
UPI
03/04/24 REV-UPI-50200075119890-VIVEKMISHRA8897-4 0000446095700508 03/04/24 13,000.00 25,525.11
@OKAXIS-446095700508-UPI
03/04/24 UPI-TAPAN SARDAR-Q797560804@YBL-YESB0YB 0000446060772039 03/04/24 60.00 25,465.11
03/04/24 UPI-ALKA SONI-8004809200@IBL-HDFC000376 0000446066556967 03/04/24 4,500.00 20,965.11
ONE
04/04/24 UPI-MOHAMMAD ALLUDDIN AN-9116272549@YBL- 0000446108265232 04/04/24 5,000.00 30,965.11
AIRP0000001-446108265232-PAYMENT FROM PH
ONE
ANK-HDFC0001917-446182422660-UPI
ONE
@OKSBI-HDFC0001917-446116929579-UPI
HDFC BANK LIMITED

this statement.
Page No .: 70

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

04/04/24 UPI-MOHAMMAD IRFAN SHEKH-IRFAN786.334-2@ 0000409523430003 04/04/24 6,000.00 16,017.11
OKHDFCBANK-BARB0RENUKO-409523430003-UPI
UPI
HDFC0001917-409549930219-CNC
@OKSBI-HDFC0001917-446110944234-UPI
04/04/24 UPI-KPMEDICALS-Q134330740@YBL-YESB0YBLUP 0000446106554653 04/04/24 50.00 1,156.11
I-446106554653-PAYMENT FROM PHONE
04/04/24 UPI-BRIJ BALA-Q396693245@YBL-YESB0YBLUPI 0000446120250117 04/04/24 165.00 991.11
05/04/24 UPI-PRAMOD 0000409699275268 05/04/24 390.00 1,381.11
KUMAR-PRAMODKUMARRNQ@OKAXIS-
SBIN0001622-409699275268-UPI
05/04/24 UPI-PRAMOD 0000409639394173 05/04/24 390.00 1,771.11
KUMAR-PRAMODKUMARRNQ@OKSBI-S
BIN0001622-409639394173-UPI
05/04/24 UPI-SHIV SHAKTI ENG WORK-SUNILDUBEY456@I 0000446255283788 05/04/24 2,900.00 4,671.11
BL-SBIN0001622-446255283788-PAYMENT FROM
PHONE
UPI
05/04/24 UPI-VIVEK KUMAR MISHRA-VIVEKMISHRA8897-2 0000446273783231 05/04/24 170.00 1.11
@OKSBI-HDFC0001917-446273783231-UPI
05/04/24 UPI-VIJAY KUMAR SINGH-VIJAYKUMARSINGH.RK 0000409654383265 05/04/24 930.00 931.11
T78@OKAXIS-SBIN0001622-409654383265-UPI
@OKSBI-SBIN0005469-409652531585-UPI
HDFC BANK LIMITED

this statement.
Page No .: 71

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

05/04/24 UPI-MRS RIJVANA KHATUN-6393191017@YBL-C 0000409611326597 05/04/24 1,000.00 1,331.11
NE
05/04/24 UPI-ASHOK GENERAL STORE-Q713344344@YBL-Y 0000446223613818 05/04/24 30.00 1.11
NE
06/04/24 UPI-SANJAY KUMAR SINGH-SKS3201995@OKAXI 0000409720928450 06/04/24 3,500.00 3,501.11
S-SBIN0002941-409720928450-UPI
@OKAXIS-HDFC0001917-409776038202-UPI
06/04/24 UPI-MD SAIF ALI KHAN-SAIFALIKHANRKT@YBL- 0000446337345820 06/04/24 2,500.00 5,001.11
ONE
UPI
ONE
07/04/24 UPI-MS VIJAY KUMAR AGARW-VIJAYAGARWAL23V 0000409816488899 07/04/24 1,320.00 181.11
A@OKICICI-SBIN0005469-409816488899-PAYME
NT FROM PHONE
07/04/24 UPI-CHANDAN KANT TIWARI-9794518175@IBL-U 0000446407586237 07/04/24 2,850.00 5,531.11
NE
HDFC BANK LIMITED

this statement.
Page No .: 72

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-446483435836-UPI
07/04/24 UPI-RAJESH KUMAR PAL-Q863063806@YBL-Y 0000446449683532 07/04/24 20.00 15,011.11
NE
07/04/24 UPI-MR RAJU THAKUR-Q036342824@YBL-YESB 0000446454565809 07/04/24 110.00 14,901.11
UPI
ONE
08/04/24 UPI-ROHIT RAI-8808592728@YBL-IBKL0000035 0000446521019487 08/04/24 150.00 9,951.11
@OKAXIS-HDFC0001917-446543047050-UPI
08/04/24 UPI-VINOD VISHWAKARMA-9792353749@YBL-SB 0000446558659163 08/04/24 12,000.00 24,851.11
08/04/24 UPI-RAKESH SINGH-9450320959@IBL-SBIN000 0000446586929542 08/04/24 2,100.00 22,751.11
08/04/24 UPI-MR BANVARI SAHU-SAHUBANWARI2@YBL-IDI 0000446555007649 08/04/24 9,000.00 13,751.11
08/04/24 UPI-ASHOK KUMAR 0000446545661076 08/04/24 5,000.00 18,651.11
KAMTI-ASHOKKAMTI4-1@OKAX
IS-SBIN0001622-446545661076-UPI
08/04/24 ATW-416021XXXXXX7674-S1ANUP96-SONBHADRA 0000000000000572 08/04/24 -10,000.00 18,651.11
HDFC BANK LIMITED

this statement.
Page No .: 73

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

08/04/24 NWD-416021XXXXXX7674-01622007-SONBHADRA 0000409916028405 08/04/24 8,500.00 151.11
08/04/24 UPI-RAMA SHANKAR YADAV-SHANKERY09@OKSBI- 0000409937799686 08/04/24 150.00 1.11
ONE
09/04/24 UPI-MS TAZ MOHAMMAD-RAINATAJA-1@OKAXIS-I 0000446648796727 09/04/24 900.00 901.11
DIB000R630-446648796727-UPI
BI-SBIN0001622-410038370949-UPI
09/04/24 UPI-NIRU SINGH-ANANDSINGH55@YBL-SBIN000 0000446614638407 09/04/24 6,000.00 11,751.11
ICI-IBKL0000035-410082939895-UPI
@OKSBI-HDFC0001917-446645623400-UPI
10/04/24 UPI-AKSHAY 0000410152365631 10/04/24 200.00 241.11
CICI-BKID0007019-410152365631-UPI
HDFC BANK LIMITED

this statement.
Page No .: 74

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
ONE
10/04/24 UPI-SATISH KUMAR YADAV-KUMAR.SATISH25DEC 0000410171602988 10/04/24 930.00 5,071.11
-2@OKHDFCBANK-IBKL0000035-410171602988-U
PI
10/04/24 UPI-FARUQ MANSOORI-9506779595@YBL-PUNB03 0000446714274691 10/04/24 4,790.00 281.11
10/04/24 UPI-SHAILESH KUMAR-KUMARSHAILESH7929@OK 0000410132922937 10/04/24 200.00 81.11
M PHONE
10/04/24 AQB SER CHGS INC GST JAN-MAR2024-CDT2409 CDT2409923556359 10/04/24 0.73 0.38
923556359
11/04/24 AQB SER CHGS INC GST JAN-MAR2024-CDT2409 CDT2409923556359 11/04/24 1,769.26 1,231.12
923556359
@OKAXIS-HDFC0001917-410275926029-UPI
12/04/24 UPI-JITENDRA KUMAR JAISW-9839876422@IBL- 0000446960720301 12/04/24 500.00 501.12
HDFC BANK LIMITED

this statement.
Page No .: 75

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
12/04/24 UPI-MR SATYA PAL-AAYGAH@YBL-IDIB000R630- 0000446990341085 12/04/24 100.00 401.12
12/04/24 UPI-MRS RIJVANA KHATUN-6393191017@YBL-C 0000410354176922 12/04/24 300.00 1.12
NE
12/04/24 UPI-MR NARESH KUMAR-7518975991@YBL-CBIN 0000410346632888 12/04/24 150.00 151.12
13/04/24 UPI-ICICI MERCHANT SERVI-FSV.47000009922 0000410452038871 13/04/24 150.00 1.12
ENT FROM PHONE
13/04/24 UPI-CHANDAN KUMAR S O SU-CKAMBEDKAR19473 0000447040814656 13/04/24 50.00 51.12
@YBL-PUNB0070000-447040814656-PAYMENT FR
OM PHONE
13/04/24 UPI-DAYASHANKAR JAISWAL-BHARATPE9072582 0000410486044796 13/04/24 50.00 1.12
9121@YESBANKLTD-YESB0YESUPI-410486044796
-PAY TO BHARATPE ME
13/04/24 UPI-RAJU KUMAR-RAJUCHOUHAN8602@OKICICI-B 0000410451035556 13/04/24 1,000.00 1,001.12
ARB0RENUKO-410451035556-UPI
13/04/24 UPI-KOMAL SINGH-7705874077@IBL-BARB0RENU 0000447021030246 13/04/24 1,000.00 1.12
13/04/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9-1@OKAXI 0000447011529395 13/04/24 5,000.00 5,001.12
S-UCBA0000143-447011529395-UPI
BI-SBIN0001622-447050833744-UPI
13/04/24 UPI-SHIV CHARAN-CSHIV942@OKICICI-SBIN000 0000447074554131 13/04/24 8,100.00 8,101.12
5469-447074554131-UPI
HDFC BANK LIMITED

this statement.
Page No .: 76

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-410523466378-UPI
14/04/24 UPI-JAYRAM PRASAD-KUMARVISHVES35@OKICIC 0000447143863897 14/04/24 2,000.00 10,501.12
I-SBIN0001622-447143863897-UPI
ENT FROM PHONE
14/04/24 UPI-AKSHAY 0000447157493749 14/04/24 1,000.00 8,851.12
CICI-BKID0007019-447157493749-UPI
14/04/24 UPI-MS ARTI KUMARI-P9889889586@OKSBI-IDI 0000410561628365 14/04/24 100.00 7,751.12
NT FROM PHONE
15/04/24 UPI-GOVINDA SHAH-GOVINDASHAH304@OKAXIS-U 0000447233105200 15/04/24 10,000.00 12,051.12
CBA0000143-447233105200-UPI
IC0DC0099-410684323427-UPI
NT FROM PHONE
16/04/24 UPI-MR KRISHNA KUMAR YAD-6393385099@IBL- 0000447322209207 16/04/24 300.00 5,822.22
HDFC BANK LIMITED

this statement.
Page No .: 77

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
16/04/24 UPI-VIVEK GUPTA-9839662594@AXL-UCBA00001 0000447369372218 16/04/24 140.00 10,682.22
16/04/24 UPI-RAVI KUMAR GUPTA-7389276776@YBL-SBIN 0000447371522195 16/04/24 8,100.00 17,382.22
16/04/24 UPI-GHANSHYAM 0000447301290088 16/04/24 8,400.00 25,782.22
PATHAK-PATHAKGHANSHYAM291
@YBL-SBIN0005469-447301290088-PAYMENT FR
OM PHONE
ONE
17/04/24 UPI-ABARAR AHAMAD-9628222857@AXL-UTIB00 0000447471261762 17/04/24 20,000.00 43,964.22
17/04/24 UPI-ANAND KUMAR AGRAHARI-BHARATPE9072550 0000410803063295 17/04/24 50.00 43,914.22
HDFC BANK LIMITED

this statement.
Page No .: 78

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

-PAY TO BHARATPE ME
17/04/24 UPI-GOPAL MISHTHAN B-Q204193018@YBL-YESB 0000447423766653 17/04/24 45.00 43,869.22
17/04/24 UPI-ASHOK KUMAR TIWARI-PAYTMQR2810050501 0000410800116508 17/04/24 50.00 43,819.22
011J1U2T30W30G@PAYTM-YESB0PTMUPI-4108001
17/04/24 UPI-MRS PUSHPA DEVI-BHARATPE.90064804400 0000410868021918 17/04/24 150.00 43,669.22
@FBPE-FDRL0001382-410868021918-PAY TO BH
ARATPE ME
NE
17/04/24 UPI-RAM PRASAD 0000447473357171 17/04/24 350.00 43,309.22
SINGH-RAMAPRASADASINHA@YB
L-SBIN0005469-447473357171-PAYMENT FROM
PHONE
17/04/24 UPI-SUNIL KUMAR-Q023609210@YBL-YESB0YBLU 0000447433135402 17/04/24 180.00 43,129.22
17/04/24 UPI-SURESH LAL KAMTI-9616462421@YBL-PUNB 0000447481458166 17/04/24 200.00 42,929.22
18/04/24 UPI-CHANDANI RAVI VISHWA-VCHANDANI017-1@ 0000410958608686 18/04/24 1,500.00 44,429.22
OKSBI-BARB0ISANPU-410958608686-UPI
18/04/24 UPI-JAYRAM PRASAD-KUMARVISHVES35@OKICIC 0000410960965990 18/04/24 400.00 40,344.22
I-SBIN0001622-410960965990-UPI
HDFC BANK LIMITED

this statement.
Page No .: 79

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
ONE
ONE
NT FROM PHONE
18/04/24 UPI-AJIT KUMAR YADAV-9795949189@YBL-UCBA 0000447582949947 18/04/24 1,500.00 33,844.22
18/04/24 UPI-MR AFTAB AHMAD-8853120790@AXL-IDIB00 0000447538709707 18/04/24 1,000.00 32,844.22
19/04/24 UPI-MS BALESHWAR SINGH-9005319591@IBL-ID 0000447608783916 19/04/24 2,000.00 35,444.22
IB000K515-447608783916-PAYMENT FROM PHON
19/04/24 UPI-MS VIJAY KUMAR AGARW-VIJAYAGARWAL23V 0000411036109024 19/04/24 1,320.00 34,124.22
A@OKICICI-SBIN0005469-411036109024-PAYME
NT FROM PHONE
19/04/24 UPI-SHUBHAM KUMAR SINGH-8115232520@IBL-S 0000447689848818 19/04/24 4,600.00 29,524.22
NE
B0000033-411070903189-UPI
19/04/24 UPI-RAKESH SINGH-9450320959@IBL-SBIN000 0000447663637860 19/04/24 400.00 18,847.22
19/04/24 UPI-VISHNU PRASAD CHAURA-VYAPAR.17031872 0000411011859397 19/04/24 40.00 18,697.22
HDFC BANK LIMITED

this statement.
Page No .: 80

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

7276@HDFCBANK-HDFC0000001-411011859397-P
AYMENT FROM PHONE
19/04/24 UPI-MAHESH KUMAR SINGH-Q521191654@YBL-YE 0000447675570252 19/04/24 405.00 18,292.22
19/04/24 UPI-MAHESH KUMAR SINGH-Q109609906@YBL-YE 0000447689813509 19/04/24 45.00 18,247.22
NE
NE
20/04/24 UPI-MOHD SAHJAD-Q459356017@YBL-YESB0YBL 0000447757919116 20/04/24 120.00 17,237.22
828
HDFC BANK LIMITED

this statement.
Page No .: 81

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ENT FROM PHONE
21/04/24 UPI-AKSHAY 0000447805121102 21/04/24 300.00 2,187.66
CICI-BKID0007019-447805121102-UPI
21/04/24 NWD-416021XXXXXX7674-65329601-RENUKOOT 0000411219008612 21/04/24 2,000.00 187.66
21/04/24 UPI-SADHANA GUPTA-NBPPRNQ@OKSBI-CNRB0000 0000411231115091 21/04/24 5,000.00 5,187.66
033-411231115091-UPI
21/04/24 UPI-ALOKSRIVASTA44OKAXIS-ALOKSRIVASTA44@ 0000447808528393 21/04/24 180.00 5,007.66
OKAXIS-IDIB000R630-447808528393-UPI
22/04/24 UPI-ROHIT KUMAR SINGH-GAHARWARCONSTRUCTI 0000447934354690 22/04/24 800.00 5,807.66
NT FROM PHONE
ONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 82

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

22/04/24 UPI-AKSHAY 0000411324938594 22/04/24 1,500.00 77,447.66
CICI-BKID0007019-411324938594-UPI
NE
22/04/24 UPI-SANTOSH MAURYA-8858620938@YBL-SBIN0 0000447912693721 22/04/24 5,000.00 68,232.66
TM
SBIN0005469-411377466789-UPI
ONE
23/04/24 UPI-DURGA FILLING STATIO-Q690216057@YBL- 0000448023283592 23/04/24 1,000.00 85,132.66
ONE
23/04/24 UPI-PRASADKUWARMEDICALST-Q356928571@YBL- 0000448029165960 23/04/24 660.00 84,472.66
ONE
23/04/24 UPI-BINOD KUMAR-BINOD.RKT1978@OKSBI-SBI 0000411410734425 23/04/24 5,500.00 89,972.66
N0001622-411410734425-UPI
HDFC BANK LIMITED

this statement.
Page No .: 83

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

23/04/24 UPI-NEHA GIFT CORNER-BHARATPE.9006480582 0000411409942217 23/04/24 450.00 86,422.66
8@FBPE-FDRL0001382-411409942217-PAY TO B
HARATPE ME
23/04/24 UPI-ICH HIL RENUKOOT-ICHHILRENUKOOT.9978 0000411403153424 23/04/24 109.00 86,313.66
7428@HDFCBANK-HDFC0000001-411403153424-P
AYMENT FROM PHONE
23/04/24 UPI-ICH HIL RENUKOOT-ICHHILRENUKOOT.9978 0000411489886665 23/04/24 120.00 86,193.66
7428@HDFCBANK-HDFC0000001-411489886665-P
AYMENT FROM PHONE
23/04/24 UPI-VINOD KUMAR-7007926766@YBL-UCBA00001 0000448054013935 23/04/24 45.00 86,148.66
NT FROM PHONE
TO BHARATPE ME
24/04/24 UPI-MR BANVARI SAHU-SAHUBANWARI2@IBL-IDI 0000448151905971 24/04/24 60,000.00 17,378.66
24/04/24 UPI-RAJARAM AND SONS-9044974375@HDFCBANK 0000411508110281 24/04/24 18,500.00 34,003.66
-HDFC0001917-411508110281-PAY
HDFC BANK LIMITED

this statement.
Page No .: 84

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICI-IBKL0000035-448174992467-UPI
24/04/24 UPI-MS MS NEW JAIN TRACT-9415288357@IBL- 0000448167985622 24/04/24 2,500.00 30,813.66
ONE
24/04/24 UPI-GHANSHYAM PATHAK-8005254983@YBL-UCBA 0000448178019357 24/04/24 30,500.00 61,313.66
NE
ENT FROM PHONE
25/04/24 UPI-MR MOTI LAL GUPTA-Q606288818@YBL-YE 0000448274326278 25/04/24 40.00 51,836.66
25/04/24 UPI-GOOGLE INDIA DIGITAL-GOOGLERECHARGE@ 0000411647992720 25/04/24 240.90 51,595.76
ICICI-ICIC0DC0099-411647992720-UPI
-HDFC0001917-411610942619-PAY
033-411697089608-UPI
ENT FROM PHONE
25/04/24 UPI-HIRALAL CHAURSIYA-Q505269753@YBL-YES 0000448263221116 25/04/24 60.00 57,555.76
B0YBLUPI-448263221116-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 85

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ENT FROM PHONE
NE
TO BHARATPE ME
NE
26/04/24 UPI-MR AFTAB AHMAD-8853120790@AXL-IDIB00 0000448384310072 26/04/24 1,000.00 53,498.76
26/04/24 UPI-MOHAMMAD IRFAN SHEKH-7007723267-3@IB 0000448353034523 26/04/24 2,400.00 51,098.76
PHONE
ANK-HDFC0001917-448394645917-UPI
26/04/24 UPI-MR ANKIT KUMAR MEHTA-ANKITMEHTA2488@ 0000411798724974 26/04/24 150.00 51,168.76
OKHDFCBANK-IDIB000R630-411798724974-UPI
27/04/24 UPI-ARAVIND KUMAR-Q550622576@YBL-BARB0RE 0000448445960511 27/04/24 70.00 98.76
NUKO-448445960511-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 86

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
27/04/24 UPI-SUBHAM KUMAR-SUBHAMK69439-1@OKAXIS- 0000411841674849 27/04/24 300.00 5,000.76
FINO0000001-411841674849-PAYMENT FROM PH
ONE
27/04/24 UPI-MS ARTI KUMARI-P9889889586@OKSBI-IDI 0000411829913441 27/04/24 80.00 4,920.76
27/04/24 UPI-ALKA SONI-8004809200@IBL-HDFC000376 0000448442943706 27/04/24 500.00 4,020.76
ONE
28/04/24 UPI-VINOD VISHWAKARMA-9792353749@YBL-SB 0000448525601094 28/04/24 1,000.00 1,020.76
28/04/24 UPI-MR GOLU KUMAR-9608225690@YBL-IDIB000 0000448564064074 28/04/24 300.00 1,320.76
28/04/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000448510832377 28/04/24 300.90 1,019.86
PAYAXIS-UTIB0000553-448510832377-UPI
HDFC BANK LIMITED

this statement.
Page No .: 87

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

828
CBA0000143-448606372801-UPI
2-2@OKHDFCBANK-IDIB000A644-412083676551-
UPI
@OKAXIS-HDFC0001917-448605790024-UPI
2@OKSBI-IDIB000A644-412063084894-UPI
828
29/04/24 UPI-PRADEEP SONY-SATYADEVSONY111-1@OKHDF 0000412009474834 29/04/24 2,000.00 2,000.39
CBANK-PUNB0759400-412009474834-UPI
CBANK-PUNB0759400-412009467538-UPI
CBANK-PUNB0759400-412009493966-UPI
ICICI-IDIB000R630-412042627412-UPI
HDFC BANK LIMITED

this statement.
Page No .: 88

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

29/04/24 UPI-VINOD KUMAR GUPTA-GETEPAY.UCBQRAPP15 0000412033954149 29/04/24 45.00 9,845.39
ENT FROM PHONE
29/04/24 UPI-MEHRUN NISHA-SALIMMANSURI777EKT@OKHD 0000412044529193 29/04/24 80.00 9,512.39
FCBANK-HDFC0001917-412044529193-PAYMENT
FROM PHONE
30/04/24 UPI-MR VIKASH KUMAR-979522964@AXL-IDIB00 0000448750876491 30/04/24 300.00 822.39
30/04/24 UPI-RAKESH SINGH-9450320959@IBL-SBIN000 0000448736577067 30/04/24 800.00 22.39
30/04/24 UPI-MAHESH KUMAR PAL-9044488139@PZ-HDFC0 0000412180441213 30/04/24 150.00 10,152.39
001892-412180441213-PAYMENT TO VIVEKMI
30/04/24 UPI-MOHAMMAD IRFAN SHEKH-7007723267-3@IB 0000448703759442 30/04/24 900.00 11,052.39
PHONE
30/04/24 UPI-AJAY KUMAR SHARMA-9795358338@YBL-IBK 0000448781939140 30/04/24 500.00 10,552.39
HDFC BANK LIMITED

this statement.
Page No .: 89

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

30/04/24 UPI-MR GANESH KUMAR SRIV-GANESHKUMARSRIV 0000448729196019 30/04/24 360.00 10,192.39
ASTAV22347@YBL-IDIB000R630-448729196019-
PAYMENT FROM PHONE
30/04/24 UPI-NARESH CHANDRA JAT-Q837127960@YBL-YE 0000448756715782 01/05/24 60.00 9,992.39
01/05/24 UPI-AKALESH KUMAR-AKALESH.RKT87@OKAXIS-U 0000412265672554 01/05/24 2,850.00 2,892.39
CBA0000143-412265672554-UPI
NE
NE
01/05/24 UPI-VIKAS CHAUBEY-7398511223@JUPITERAXIS 0000412231508139 01/05/24 150.00 2,727.39
-FDRL0007777-412231508139-PAYMENT FROM P
HONE
01/05/24 UPI-PRAVEEN KUMAR SINGH-PSINGHPS01266-1@ 0000412254216589 01/05/24 9,000.00 11,727.39
OKSBI-SBIN0005469-412254216589-UPI
B0000033-412245489549-UPI
01/05/24 UPI-KRISHNA KUMAR SO RAJ-KRISHNAKUMAR300 0000412286265838 01/05/24 4,500.00 11,227.39
71995-3@OKHDFCBANK-BARB0RENUKO-412286265
838-UPI
-HDFC0001917-412230704244-PAY
HDFC BANK LIMITED

this statement.
Page No .: 90

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

UPI
01/05/24 UPI-MR RIJVANA KHATUN-6393191017@IBL-CB 0000412258884020 01/05/24 700.00 20,067.39
01/05/24 UPI-AKHAND PRATAP SINGH-8630933917@PAYTM 0000412206322106 01/05/24 1,000.00 19,067.39
HONE
02/05/24 UPI-MR ALOK KUMAR SRIVAS-9026274144@YBL- 0000448945348043 02/05/24 2,950.00 16,117.39
ONE
02/05/24 UPI-AMITABH MISHRA-AMITABHM741@YBL-HDFC0 0000448932888662 02/05/24 1,664.00 14,453.39
02/05/24 UPI-JITENDRA KUMAR JAISW-9839876422@IBL- 0000448983337334 02/05/24 1,000.00 15,453.39
ONE
HDFC BANK LIMITED

this statement.
Page No .: 91

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ENT FROM PHONE
2424099227
03/05/24 UPI-MR RIJVANA KHATUN-6393191017@IBL-CB 0000412482994105 03/05/24 700.00 28,047.40
ONE
03/05/24 UPI-SUSHIL KUMAR JAISWAL-Q364244568@YBL- 0000449012628155 03/05/24 60.00 28,842.40
ONE
ONE
03/05/24 UPI-PRAKASH KESHARI-BHARATPE.90070781182 0000412460782945 03/05/24 180.00 34,652.40
@FBPE-FDRL0001382-412460782945-PAY TO BH
ARATPE ME
03/05/24 UPI-DEEPAK KUMAR 0000412475260075 03/05/24 7,400.00 42,052.40
YADAV-DEEPAKKUMARSPROT
JONE122@OKSBI-SBIN0000099-412475260075-U
PI
HDFC BANK LIMITED

this statement.
Page No .: 92

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ANK-HDFC0001917-412577555314-UPI
@OKSBI-HDFC0001917-449145050279-UPI
212
ONE
05/05/24 UPI-ADITY SINGH-6388145677@AXL-BARB0RENU 0000449226907775 05/05/24 2,300.00 2,353.72
05/05/24 UPI-MR ALOK KUMAR SRIVAS-9026274144@YBL- 0000449278826934 05/05/24 700.00 3,753.72
ONE
05/05/24 UPI-ANISH KUMAR MAURYA-9936161800@YBL-S 0000449225161528 05/05/24 600.00 4,353.72
NE
05/05/24 UPI-HADI HASAN S O MD IS-9936599224@YBL- 0000449294281712 05/05/24 700.00 5,053.72
ONE
HDFC BANK LIMITED

this statement.
Page No .: 93

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

05/05/24 UPI-PRAMOD KUMAR RAI-PKR9768@OKHDFCBANK- 0000412647602008 05/05/24 3,500.00 3,503.72
IBKL0000035-412647602008-UPI
05/05/24 UPI-PRIYANKA-9696904486@IBL-BKID0007019- 0000449238308378 05/05/24 100.00 3,603.72
05/05/24 UPI-PRIYANKA-9696904486@IBL-BKID0007019- 0000449233715018 05/05/24 900.00 4,503.72
05/05/24 UPI-DEEPESH KUMAR JAISWA-CALCUTTA.SFSONI 0000412617509204 05/05/24 2,000.00 2,503.72
C@OKHDFCBANK-HDFC0001917-412617509204-UP
05/05/24 UPI-ASHOK KUMAR KAMTI-ASHOKKAMTI4@OKSBI- 0000412648932981 05/05/24 400.00 403.72
SBIN0001622-412648932981-UPI
05/05/24 UPI-ADITY SINGH-6388145677@IBL-BARB0RENU 0000449282733749 05/05/24 80.00 323.72
@OKSBI-HDFC0001917-449279322286-UPI
06/05/24 UPI-POONAM DEVI-8736858711@AXL-SBIN0001 0000449369206501 06/05/24 3,000.00 5,710.72
212
HDFC BANK LIMITED

this statement.
Page No .: 94

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

E
07/05/24 UPI-SOMU DEY-8787098464S@YBL-KKBK000353 0000449494972929 07/05/24 1.00 2,499.39
07/05/24 UPI-SOMU DEY-8787098464S@YBL-KKBK000353 0000449476866790 07/05/24 2,400.00 4,899.39
07/05/24 UPI-ANAND KUMAR MISHRA-6386975448@YBL-HD 0000449415712425 07/05/24 780.00 6,580.39
ONE
NE
08/05/24 UPI-CHANDAN KANT TIWARI-9794518175@YBL-U 0000449553188270 08/05/24 1,280.00 150.39
NE
08/05/24 UPI-MR VIKASH KUMAR-979522964@AXL-IDIB00 0000449579773110 08/05/24 100.00 5,050.39
HDFC BANK LIMITED

this statement.
Page No .: 95

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

08/05/24 UPI-MR RAJU THAKUR-Q036342824@YBL-YESB 0000449546498128 08/05/24 110.00 6,740.39
TO BHARATPE ME
09/05/24 UPI-JULIE ENTERPRISES PR-BHARATPE.900679 0000413035597008 09/05/24 60.00 5,210.39
31029@FBPE-FDRL0001382-413035597008-PAY
TO BHARATPE ME
09/05/24 UPI-VODAFONE IDEA UP EA-VIINAPPUPE@YBL- 0000449667497961 09/05/24 20.00 2,190.39
ONE
FCBANK-HDFC0001917-413033206749-UPI
S-UCBA0000143-449712861197-UPI
10/05/24 UPI-BRAHMADEORAM-Q776858797@YBL-YESB0YBL 0000449786118752 10/05/24 20.00 5,320.39
UPI
HDFC BANK LIMITED

this statement.
Page No .: 96

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

10/05/24 UPI-MRS RIJVANA KHATUN-6393191017@YBL-C 0000413194781792 10/05/24 1,600.00 20.39
NE
NE
10/05/24 UPI-SATISH KUMAR PATHAK-SATISHRKT03@OKSB 0000413176795940 10/05/24 50.00 50.39
I-SBIN0001622-413176795940-UPI
630-413120605847-UPI
S-UCBA0000143-449733412428-UPI
10/05/24 UPI-SUDHIR KUMAR GUPTA-Q405257368@YBL-Y 0000449767012630 10/05/24 2,000.00 16,000.39
NE
NE
NE
NE
HDFC BANK LIMITED

this statement.
Page No .: 97

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

UPI
@OKSBI-SBIN0005469-413213087789-UPI
ANK-HDFC0001917-413296055943-UPI
ONE
12/05/24 UPI-AKALESH KUMAR-AKALESH.RKT87@OKAXIS-U 0000449952406538 12/05/24 1,400.00 4,150.39
CBA0000143-449952406538-UPI
NE
13/05/24 UPI-RAVI KUMAR GUPTA-7389276776@YBL-SBIN 0000450060850118 13/05/24 150.00 5,715.39
13/05/24 UPI-AMARESH SINGH-Q747002374@YBL-YESB0YB 0000450023070579 13/05/24 160.00 5,555.39
13/05/24 UPI-PRATIBHA DEVI-9128595749@YBL-IPOS000 0000450074802501 13/05/24 1.00 5,556.39
13/05/24 UPI-PRATIBHA DEVI-9128595749@YBL-IPOS000 0000450074932795 13/05/24 23,000.00 28,556.39
HDFC BANK LIMITED

this statement.
Page No .: 98

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
14/05/24 UPI-AKSHAY 0000450186967511 14/05/24 500.00 28,502.39
CICI-BKID0007019-450186967511-UPI
14/05/24 UPI-SONU KUMAR SHARMA-Q4179531O@YBL-UCBA 0000450145259811 14/05/24 80.00 28,582.39
@OKSBI-SBIN0005469-413558330787-UPI
ONE
@OKSBI-SBIN0005469-413565242313-UPI
@OKSBI-SBIN0005469-413574759288-UPI
ONE
14/05/24 UPI-SHIVA HARDWARE-BOISM-9454948723@BOI- 0000413532894313 14/05/24 36,000.00 2,282.39
BKID0007015-413532894313-MERCHANT QR
14/05/24 UPI-SUMANT KUMAR SONI-SONISUMANT056@OKSB 0000413542100773 14/05/24 100.00 2,182.39
HDFC BANK LIMITED

this statement.
Page No .: 99

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

I-SBIN0005469-413542100773-PAYMENT FROM
PHONE
15/05/24 UPI-SANJAY YADAV-9305330417-2@YBL-BKID00 0000450254412233 15/05/24 200.00 382.39
15/05/24 UPI-ASHA VERMA-7985833127@PTYES-IBKL0000 0000413654418148 15/05/24 6,000.00 6,382.39
035-413654418148-SENT FROM PAYTM
15/05/24 UPI-MD RIZWAN-ASADKHAN.RNQ@OKAXIS-JIOP00 0000450298853741 15/05/24 5,000.00 11,382.39
00001-450298853741-UPI
15/05/24 UPI-RANJEET KUMAR CHOUB-6202651892@YBL- 0000450215061519 15/05/24 3,000.00 14,382.39
ONE
ONE
16/05/24 UPI-RANJEET KUMAR JHA-RANJITJHA1012@YBL- 0000450377764252 16/05/24 1,000.00 4,082.39
ONE
16/05/24 UPI-MR ALOK KUMAR SRIVAS-9026274144@YBL- 0000450309299798 16/05/24 4,000.00 8,082.39
ONE
HDFC BANK LIMITED

this statement.
Page No .: 100

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

16/05/24 CASH DEPOSIT BY - PANKAJ - REENUKOOT 000000000000000 16/05/24 35,000.00 35,082.39
UPI
@OKSBI-SBIN0005469-413753994028-UPI
ANK-HDFC0001917-450371878657-UPI
16/05/24 UPI-BRIJESH KUMAR RAI SO-7379467578@AXL- 0000450361369270 16/05/24 4,000.00 4,082.39
ONE
16/05/24 UPI-ASHOK KUMAR GUPTA-PAYTMQR28100505010 0000413770721032 16/05/24 505.00 3,577.39
1BXSQ7TWCNKYL@PAYTM-YESB0PTMUPI-41377072
16/05/24 UPI-ICICI MERCHANT SERVI-FSV.47000009922 0000413742487449 16/05/24 3,300.00 277.39
ENT FROM PHONE
ONE
17/05/24 UPI-VIKASH KUMAR-8115216674@YBL-BARB0REN 0000450411711873 17/05/24 1,000.00 14,172.39
UKO-450411711873-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 101

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
17/05/24 UPI-MD ASHIF-9580068813@AXL-UTIB0002067- 0000450450477398 17/05/24 2,800.00 9,372.39
033-413802622677-UPI
17/05/24 NWD-416021XXXXXX7674-N2538300-KUSHINAGAR 0000413811953154 17/05/24 10,000.00 1,372.39
17/05/24 UPI-VIJAY KUMAR RAI-PAYTMQR17S83VZ7JB@PA 0000413816027768 17/05/24 1,345.00 27.39
YTM-YESB0PTMUPI-413816027768-PAYMENT FRO
M PHONE
17/05/24 UPI-RAJESH KUMAR-RAJESHRKK2141-2@OKHDFCB 0000413847151093 17/05/24 1,500.00 1,527.39
ANK-UCBA0000143-413847151093-UPI
18/05/24 UPI-ANKIT KUMAR-Q705240050@YBL-YESB0YBLU 0000450561338838 18/05/24 240.00 1,287.39
18/05/24 UPI-VINOD VISHWAKARMA-9792353749@AXL-SB 0000450534595673 18/05/24 2,000.00 3,287.39
18/05/24 UPI-KM BABITA RAI-RRAIB5659@OKHDFCBANK-P 0000413970391152 18/05/24 1.00 3,288.39
UNB0889900-413970391152-UPI
18/05/24 UPI-KM BABITA RAI-RRAIB5659@OKHDFCBANK-P 0000413970439365 18/05/24 10,000.00 13,288.39
UNB0889900-413970439365-UPI
ANK-HDFC0001917-450516574355-UPI
18/05/24 UPI-GHANSHYAM 0000450508955932 18/05/24 10,000.00 10,288.39
OM PHONE
ANK-HDFC0001917-450577181280-UPI
18/05/24 UPI-VIJAY KUMAR RAI-PAYTMQR17S83VZ7JB@PA 0000413902667640 18/05/24 160.00 128.39
YTM-YESB0PTMUPI-413902667640-PAYMENT FRO
HDFC BANK LIMITED

this statement.
Page No .: 102

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

M PHONE
18/05/24 UPI-PRADUMANKUSHWAHA-BHARATPE.9007158658 0000413916143933 18/05/24 100.00 28.39
0@FBPE-FDRL0001382-413916143933-PAY TO B
HARATPE ME
19/05/24 UPI-DILIP KUMAR SINGH-BANTI98PIPRI1@IBL- 0000450687799469 19/05/24 1.00 29.39
ONE
19/05/24 UPI-DILIP KUMAR SINGH-BANTI98PIPRI1@YBL- 0000450659959158 19/05/24 10,000.00 10,029.39
ONE
19/05/24 UPI-BHONU KUMAR YADAV-Q268594773@YBL-YES 0000450650581624 19/05/24 50.00 9,979.39
19/05/24 UPI-GEETA PRAJAPATI-Q210186173@YBL-IPOS0 0000450613111490 19/05/24 40.00 9,939.39
19/05/24 UPI-ADITYA KUMAR GUPTA-PAYTMQRVGCJCLPE9Y 0000414052706668 19/05/24 300.00 9,639.39
@PAYTM-YESB0PTMUPI-414052706668-PAYMENT
FROM PHONE
20/05/24 UPI-KANHAIYA LAL TRIPATH-PANKAJ811261913 0000450730486674 20/05/24 510.00 7,249.39
9@YBL-SBIN0001622-450730486674-PAYMENT F
ROM PHONE
20/05/24 UPI-DURGESH PANDEY-DURGESHPANDEY5498-1@ 0000414135724067 20/05/24 3,800.00 11,049.39
OKSBI-SBIN0001622-414135724067-UPI
20/05/24 UPI-ABHISHEK KUMAR MOUR-6306800922@AXL- 0000450778039750 20/05/24 1.00 11,050.39
ONE
ONE
20/05/24 UPI-PRAVEEN KUMAR SINGH-PSINGHPS01266-1@ 0000414137835172 20/05/24 2,150.00 16,700.39
OKSBI-SBIN0005469-414137835172-UPI
HDFC BANK LIMITED

this statement.
Page No .: 103

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ICICI-IDIB000R630-450796971378-UPI
20/05/24 UPI-RAHUL KUMAR S O BHAI-SUNITAPATELRAHU 0000414153367230 20/05/24 1,800.00 21,100.39
L@OKICICI-PUNB0674100-414153367230-UPI
UPI
ICICI-IDIB000R630-450835008023-UPI
FCBANK-HDFC0001917-414281648075-UPI
21/05/24 UPI-KM BABITA RAI-RRAIB5659@OKHDFCBANK-P 0000450875227090 21/05/24 10,000.00 1,400.39
UNB0889900-450875227090-UPI
21/05/24 UPI-ARUN KUMAR 0000414285537851 21/05/24 10,000.00 11,400.39
YADAV-ARUNKUMARRKT654-1@O
21/05/24 UPI-VODAFONE IDEA UP EA-VIINAPPUPE@YBL- 0000450882871868 21/05/24 157.00 11,243.39
ONE
21/05/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000450880546754 21/05/24 302.00 10,941.39
1@YBL-YESB0YBLUPI-450880546754-PAYMENT F
ROM PHONE
UPI
21/05/24 UPI-ASHA VERMA-7985833127@PTYES-IBKL0000 0000414204129696 21/05/24 4,000.00 4,441.39
035-414204129696-SENT FROM PAYTM
22/05/24 UPI-SOMU DEY-8787098464S@YBL-KKBK000353 0000450966709377 22/05/24 1,000.00 3,441.39
22/05/24 UPI-RAJESH KUMAR-RAJESHRKK2141-2@OKHDFCB 0000450944385390 22/05/24 1,500.00 941.39
HDFC BANK LIMITED

this statement.
Page No .: 104

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ANK-UCBA0000143-450944385390-UPI
ENT FROM PHONE
22/05/24 UPI-MR ANAND KUMAR-9386351530INDIAN@YBL- 0000450986068386 22/05/24 200.00 241.39
IDIB000K196-450986068386-PAYMENT FROM PH
ONE
23/05/24 UPI-BULLU KUMARI-9519664498@IBL-BKID0007 0000451094902171 23/05/24 5,000.00 5,021.39
UPI
23/05/24 UPI-RAVINDRA PRATAP-95993682@IBL-FINO00 0000414406042692 23/05/24 2,000.00 21.39
24/05/24 UPI-RAZAUL MUSTAFA-RAZAULATTARI-1@OKSBI- 0000414510815039 24/05/24 1.00 12.39
ICIC0000087-414510815039-UPI
24/05/24 UPI-RAZAUL MUSTAFA-RAZAULATTARI-1@OKSBI- 0000414510901448 24/05/24 15,600.00 15,612.39
ICIC0000087-414510901448-UPI
24/05/24 JANMAR24 INSTAALERTCHG 3 SMS 140524-CDT2 CDT2414324499627 24/05/24 0.70 15,611.69
414324499627
NE
HDFC BANK LIMITED

this statement.
Page No .: 105

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
24/05/24 UPI-ADARSH KUMAR-7739860319@YBL-KKBK00 0000451117692264 24/05/24 50.00 13,256.69
24/05/24 UPI-ARUN KUMAR 0000414501227046 24/05/24 14,000.00 27,256.69
24/05/24 UPI-RAJESH KUMAR CHURASI-9838584690@YBL- 0000451160668736 24/05/24 700.00 956.69
ONE
24/05/24 UPI-MR AJEET KUMAR-8434173688@IBL-IDIB00 0000451137978979 24/05/24 1.00 955.69
24/05/24 UPI-MR AJEET KUMAR-8434173688@IBL-IDIB00 0000451118909386 24/05/24 499.00 456.69
25/05/24 UPI-MR AVINASH SINGH-7238840373-2@YBL-ID 0000451234604699 25/05/24 6,440.00 6,446.69
IB000R630-451234604699-PAYMENT FROM PHON
OKSBI-SBIN0001622-414669047581-UPI
25/05/24 UPI-RAVI KUMAR-80048092@AXL-SBIN0015511 0000451219561678 25/05/24 10,000.00 246.69
25/05/24 UPI-MONAJ VISHWAKARMA SO-9889289420@YBL- 0000451222328968 25/05/24 4,000.00 4,246.69
ONE
25/05/24 UPI-GOVIND KUMAR 0000451278841216 25/05/24 3,400.00 7,646.69
VISHWAK-GOVINDVISHWAKAR
MA242@OKAXIS-BARB0CHAKBS-451278841216-UP
25/05/24 UPI-RISHABH KUMAR RAI-RAIRISHABH105-1@OK 0000451265230183 25/05/24 6,400.00 14,046.69
ICICI-SBIN0001622-451265230183-UPI
HDFC BANK LIMITED

this statement.
Page No .: 106

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

25/05/24 UPI-RAVI KUMAR-80048092@AXL-SBIN0015511 0000451258742700 25/05/24 10,000.00 4,046.69
ONE
25/05/24 UPI-MR RAM RAJ YADAV-Q628969278@YBL-YESB 0000451288890629 25/05/24 80.00 3,426.69
ONE
ONE
26/05/24 UPI-NEHA TRADERS-9794518175-1@OKBIZAXIS- 0000414708314575 26/05/24 3,385.00 1.69
UTIB0000000-414708314575-PAYMENT FROM PH
ONE
26/05/24 UPI-MR AJEET KUMAR-8434173688@IBL-IDIB00 0000451323681460 26/05/24 850.00 5,011.69
26/05/24 UPI-GOOGLE INDIA SERVICE-GPAYRECHARGE@IC 0000451376601180 26/05/24 300.90 4,710.79
ICI-ICIC0DC0099-451376601180-UPI
6@OKICICI-UCBA0000143-451330377836-UPI
26/05/24 UPI-SOMU DEY-8787098464S@YBL-KKBK000353 0000451330848700 26/05/24 1,400.00 310.79
HDFC BANK LIMITED

this statement.
Page No .: 107

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

26/05/24 UPI-JITENDRA KUMAR JAISW-9839876422@IBL- 0000451390643820 26/05/24 300.00 10.79
ONE
27/05/24 UPI-SUNIL KUMAR SETH-BHARATPE90724675658 0000414837237780 27/05/24 10.00 0.79
TO BHARATPE ME
27/05/24 UPI-ABHIMANYU KUMAR-AK4856293@OKSBI-SBI 0000414854384762 27/05/24 10,200.00 10,200.79
N0005469-414854384762-UPI
UPI
27/05/24 UPI-RISHABH KUMAR RAI-RAIRISHABH105-2@OK 0000414857551648 27/05/24 660.00 860.79
SBI-SBIN0001622-414857551648-UPI
27/05/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9@OKHDFCB 0000414809942689 27/05/24 300.00 60.79
ANK-HDFC0001917-414809942689-UPI
28/05/24 UPI-LAXMI DEVI-LAX98990@OKICICI-SBIN000 0000451558633630 28/05/24 3,700.00 3,753.79
5469-451558633630-UPI
N0005469-414990172601-UPI
28/05/24 UPI-UPENDRA SINGH-9621231015@YBL-HDFC000 0000451590752365 28/05/24 5,000.00 4,553.79
HDFC BANK LIMITED

this statement.
Page No .: 108

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

28/05/24 UPI-XXXXXX2681-ALLA0210653-451585562321- 0000451585562321 28/05/24 4,500.00 53.79
UPI
AXIS-SBIN0001622-414962369471-UPI
28/05/24 UPI-CHANDAN KANT TIWARI-9794518175@YBL-U 0000451500453407 28/05/24 50.00 3.79
NE
N0005469-414908668415-UPI
N0005469-415032473250-UPI
29/05/24 FEE-ATM CASH(1TXN)29/04/24 060524-CDT241 CDT2412424099227 29/05/24 3.40 0.39
2424099227
29/05/24 UPI-MRS GUNJA GUPATA-MANOJKUMAR232793@OK 0000415075996521 29/05/24 4,920.00 4,920.39
ICICI-IDIB000R630-415075996521-UPI
29/05/24 UPI-RAVINDRA PRATAP-95993682@IBL-FINO00 0000415040307181 29/05/24 60.00 4,860.39
OKSBI-SBIN0001622-415052465714-UPI
29/05/24 UPI-SUJIT SINHA-SUJIT3582@OKSBI-SBIN000 0000415014238075 29/05/24 300.00 8,060.39
HDFC BANK LIMITED

this statement.
Page No .: 109

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

N0005469-415055254932-UPI
NE
29/05/24 UPI-JAVED AHMAD-Q853709221@YBL-YESB0YBLU 0000451621968545 29/05/24 235.00 6,425.39
29/05/24 UPI-MONAJ VISHWAKARMA SO-9889289420@YBL- 0000451609181942 29/05/24 1,000.00 7,425.39
ONE
29/05/24 UPI-SHIVAM SHARMA-Q144323902@YBL-YESB0Y 0000451689917357 29/05/24 30.00 3,995.39
30/05/24 UPI-ADARSH KUMAR-7739860319@YBL-KKBK00 0000451756295023 30/05/24 50.00 35.39
NE
SBI-SBIN0001622-415184629633-UPI
2424099227
HDFC BANK LIMITED

this statement.
Page No .: 110

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

2@OKSBI-IDIB000A644-415180667350-UPI
30/05/24 UPI-ABHIMANYU KUMAR-AK4856293@OKAXIS-SB 0000415189883792 30/05/24 3,000.00 3,002.31
IN0005469-415189883792-UPI
30/05/24 UPI-MR AJAY KUMAR-AJAYSINGH636361-1@OKIC 0000451798661729 30/05/24 2,400.00 5,402.31
ICI-IDIB000R630-451798661729-UPI
31/05/24 UPI-ARVIND KUMAR SINGH-9415869372ARVIND@ 0000451837218303 31/05/24 24,000.00 24,002.31
IBL-ICIC0001081-451837218303-PAYMENT FRO
M PHONE
31/05/24 UPI-ABHILASH TIWARI-ABHILASHTIWARI269@O 0000415263402367 31/05/24 1,800.00 25,802.31
KAXIS-SBIN0001622-415263402367-PAY
ENT FROM PHONE
31/05/24 UPI-MR RIJVANA KHATUN-6393191017@IBL-CB 0000415207094074 31/05/24 2,000.00 22,802.31
31/05/24 UPI-GOVIND TRADERS-MINTU4M-2@OKHDFCBANK- 0000451885209310 31/05/24 850.00 21,952.31
CNRB0000033-451885209310-UPI
31/05/24 UPI-SANTOSH KUMAR-9931313621@YBL-BKID000 0000451849473570 31/05/24 1,000.00 22,952.31
212
31/05/24 UPI-GOVIND TRADERS-MINTU4M-2@OKHDFCBANK- 0000415223622783 31/05/24 5,000.00 17,427.53
CNRB0000033-415223622783-UPI
31/05/24 UPI-NITESHKUMARSONKAR-Q313628455@YBL-YES 0000451829840626 31/05/24 80.00 17,347.53
31/05/24 UPI-SUJEET KUMAR-9519268755@IBL-SBIN000 0000451839785143 31/05/24 20,000.00 37,347.53
HDFC BANK LIMITED

this statement.
Page No .: 111

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

31/05/24 UPI-JITENDRA PRASAD-7275641927@YBL-SBIN 0000451844698457 31/05/24 2,300.00 39,647.53
31/05/24 UPI-SHAYAMBIHARI-7991976897@YBL-FINO0000 0000415233629133 31/05/24 150.00 39,497.53
31/05/24 UPI-CHANDAN KUMAR-Q305226379@YBL-YESB0YB 0000451887728302 31/05/24 40.00 39,357.53
31/05/24 UPI-MR AJAY KUMAR-AJAYSINGH636361-1@OKIC 0000415200954182 31/05/24 420.00 38,937.53
ICI-IDIB000R630-415200954182-PAYMENT FRO
M PHONE
31/05/24 UPI-PRITHVI STUDIO-BC.PRITHVISTUDIO@OKIC 0000415266384716 31/05/24 1,000.00 37,937.53
ICI-UCBA0000143-415266384716-PAYMENT FRO
M PHONE
31/05/24 UPI-SHIV PUJAN SHAV-Q324858985@YBL-YESB0 0000451828255080 31/05/24 98.00 37,839.53
@OKSBI-HDFC0001917-415367447737-UPI
01/06/24 UPI-MRS PUSHPA DEVI-8303204299@IBL-IDIB0 0000451927264332 01/06/24 1.00 1.53
01/06/24 UPI-MRS PUSHPA DEVI-8303204299@IBL-IDIB0 0000451985165950 01/06/24 10,000.00 10,001.53
01/06/24 UPI-ANAND GUPTA-7905383244@OKBIZAXIS-UTI 0000415313290896 01/06/24 105.00 9,896.53
B0000000-415313290896-PAYMENT FROM PHONE
01/06/24 UPI-OM PRAKASH 0000415396953692 01/06/24 60.00 9,836.53
CHAURSIYA-PAYTMQRCBOM4WR0
GE@PAYTM-YESB0PTMUPI-415396953692-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 112

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

@OKAXIS-HDFC0001917-415337472078-UPI
01/06/24 IMPS-415352913171-R P SINGH AND BROTHER 0000415352913171 01/06/24 15,000.00 25,023.53
S-UCBA-XXXXXXXXXX2667-IMPS P2A NULL
01/06/24 UPI-SHAYAMBIHARI-7991976897@AXL-FINO0000 0000415343493559 01/06/24 400.00 24,623.53
PAYAXIS-UTIB0000553-451919696832-UPI
02/06/24 UPI-PRINCE KUMAR SHARMA-PRINCETZAR4@YBL- 0000415453890959 02/06/24 160.00 24,734.53
FDRL0005555-415453890959-PAYMENT FROM PH
ONE
NE
02/06/24 UPI-MRSURESH KRCHAURASIA-Q845189114@YBL- 0000452059653165 02/06/24 50.00 24,664.53
ONE
02/06/24 UPI-PAVANVAISHNAV-Q527329608@YBL-YESB0YB 0000452037843110 02/06/24 40.00 24,474.53
03/06/24 UPI-DURGESH PANDEY SO GA-DURGESHPANDEY54 0000415563339016 03/06/24 2,700.00 22,776.53
98@OKICICI-PUNB0867700-415563339016-UPI
03/06/24 UPI-SUJEET KUMAR-9519268755@YBL-SBIN000 0000452134266693 03/06/24 14,700.00 37,476.53
HDFC BANK LIMITED

this statement.
Page No .: 113

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

03/06/24 UPI-SHALU KUMARI-SHALUMISHRA231217@OKIC 0000452145390068 03/06/24 5,000.00 17,476.53
ICI-IBKL0000035-452145390068-UPI
@OKSBI-HDFC0001917-452197198539-UPI
ONE
ICICI-IDIB000R630-452259578089-UPI
04/06/24 UPI-ZIYAUL MUSTAFA-8423745257@YBL-SBIN0 0000452286316264 04/06/24 3,800.00 6,561.53
04/06/24 UPI-MR RITESH YADAV-RAHULKUMARS2003@AXL- 0000452234326083 04/06/24 3,650.00 10,211.53
ONE
04/06/24 UPI-SURESH LAL KAMTI-RKTR9495@OKICICI-PU 0000452292915781 04/06/24 200.00 10,011.53
NB0759400-452292915781-UPI
@OKSBI-HDFC0001917-452249327289-UPI
04/06/24 UPI-VISHAL KUMAR GUPTA-8858479223@AXISB- 0000415614042424 04/06/24 9,000.00 16,111.53
UCBA0000143-415614042424-PAID VIA CRED
ANK-HDFC0001917-415667146154-UPI
04/06/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9-1@OKAXI 0000415676641597 04/06/24 10.00 121.53
S-UCBA0000143-415676641597-UPI
05/06/24 UPI-SANTOSH KUMAR-9931313621@YBL-BKID000 0000452309911617 05/06/24 1,500.00 1,621.53
05/06/24 UPI-DHARMENDRA KUMAR-8303219237-2@IBL-PU 0000452322360227 05/06/24 1,200.00 2,821.53
HDFC BANK LIMITED

this statement.
Page No .: 114

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NB0759400-452322360227-PAYMENT FROM PHON
05/06/24 UPI-GOVIND TRADERS-MINTU4M-2@OKHDFCBANK- 0000415797761412 05/06/24 1,862.00 959.53
CNRB0000033-415797761412-UPI
NE
05/06/24 UPI-DHARMENDRA KUMAR-8303219237-2@YBL-PU 0000452348644184 05/06/24 1,000.00 1,939.53
05/06/24 UPI-HARSH CHAURASIYA-Q367752597@YBL-YESB 0000452329661618 05/06/24 500.00 1,439.53
05/06/24 UPI-XXXXXX9885-PUNB0217000-452389282890- 0000452389282890 05/06/24 1,000.00 39.53
UPI
SBI-SBIN0001622-415705580894-UPI
05/06/24 UPI-SANJAY YADAV-9305330417-2@IBL-BKID00 0000452317311242 05/06/24 6,000.00 39.53
05/06/24 UPI-MDALLAUDDIN ANSARI-BHARATPE907262614 0000415746130361 05/06/24 39.00 0.53
AYMENT FROM PHONE
06/06/24 UPI-ARUN KUMAR 0000415828025126 06/06/24 5,000.00 5,000.53
YADAV-ARUNKUMARRKT654@OK
SBI-SBIN0005469-415828025126-UPI
06/06/24 UPI-DILIP KUMAR SINGH-BANTI98PIPRI1@YBL- 0000452473010463 06/06/24 1,600.00 6,600.53
ONE
06/06/24 UPI-PANKAJ KUMAR RAI-9695460063PANKAJ@P 0000452414060440 06/06/24 8,000.00 14,600.53
AYTM-SBIN0001622-452414060440-SENT FROM
PAYTM
HDFC BANK LIMITED

this statement.
Page No .: 115

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

UPI
06/06/24 UPI-JAY PRAKASH YADAV-JPYADAV1997K@OKICI 0000452414590403 06/06/24 11.00 11.53
CI-ICIC0001081-452414590403-UPI
SBI-SBIN0001622-415850901282-UPI
06/06/24 UPI-XXXXXX9885-PUNB0217000-452459736197- 0000452459736197 06/06/24 2,000.00 3,011.53
UPI
06/06/24 UPI-SHUBHAM KUMAR SINGH-8115232520@IBL-S 0000452412136199 06/06/24 700.00 2,311.53
NE
06/06/24 UPI-ROHIT RAJ SINGH SO D-ROHIT.RAJ.SINGH 0000452438037079 06/06/24 1,500.00 811.53
009-3@OKHDFCBANK-PUNB0497200-45243803707
9-UPI
06/06/24 UPI-PAVANVAISHNAV-Q24642688@YBL-YESB0YBL 0000452474631232 06/06/24 40.00 631.53
06/06/24 UPI-JAY PRAKASH YADAV-JPYADAV1997K@OKICI 0000452460902153 06/06/24 1,090.00 1,721.53
CI-ICIC0001081-452460902153-UPI
07/06/24 UPI-SHUBHAM KUMAR SINGH-8115232520@IBL-S 0000452505310601 07/06/24 1,700.00 21.53
NE
07/06/24 UPI-SUNIL KUMAR SETH-BHARATPE90724675658 0000415920331751 07/06/24 20.00 1.53
MENT FROM PHONE
07/06/24 UPI-MR RIJVANA KHATUN-6393191017@IBL-CB 0000415975119839 07/06/24 2,000.00 1.53
HDFC BANK LIMITED

this statement.
Page No .: 116

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

07/06/24 UPI-CHANDRA PRAKASH PA-7309172339@YBL- 0000452543847885 07/06/24 380.00 381.53
ONE
07/06/24 UPI-CHANDRA PRAKASH PA-7309172339@YBL- 0000452507821335 07/06/24 180.00 201.53
ONE
07/06/24 UPI-SAPNA PANDEY-ABHISHEK83030@IBL-AIRP0 0000452587989207 07/06/24 137.00 64.53
NE
08/06/24 UPI-ADITY SINGH-6388145677@AXL-BARB0RENU 0000452606349612 08/06/24 50.00 74.53
08/06/24 UPI-RISHABH KUMAR RAI-RAIRISHABH105-2@OK 0000416028151241 08/06/24 660.00 734.53
SBI-SBIN0001622-416028151241-UPI
08/06/24 UPI-RAJESH KUMAR-RAJESHRKT231217@YBL-IBK 0000452645568461 08/06/24 1,000.00 1,734.53
08/06/24 UPI-MR ANIL KUMAR SINGH-ANILSINGHRAJPUT5 0000416075643822 08/06/24 972.00 762.53
2@OKSBI-IDIB000A644-416075643822-UPI
08/06/24 UPI-CHANCHALA-BHARATPE.90064205948@FBPE- 0000416020209646 08/06/24 50.00 712.53
FDRL0001382-416020209646-PAYMENT FROM PH
ONE
NE
09/06/24 UPI-VIJAY KUMAR PATEL-VK249658@OKSBI-SB 0000416167963467 09/06/24 50.00 62.53
IN0001622-416167963467-UPI
HDFC BANK LIMITED

this statement.
Page No .: 117

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

PAYAXIS-UTIB0000553-416197367454-UPI
09/06/24 UPI-RAJNISH KUMAR-RAJNISH.ABGRKT@OKSBI- 0000416148373055 09/06/24 3,000.00 261.63
SBIN0001622-416148373055-UPI
NE
NE
09/06/24 UPI-MD RIZWAN-ASADKHAN.RNQ@OKICICI-JIOP0 0000416103658534 09/06/24 5,000.00 5,026.63
000001-416103658534-UPI
09/06/24 UPI-MD RIZWAN-ASADKHAN.RNQ@OKSBI-JIOP000 0000416198040797 09/06/24 1,000.00 6,026.63
0001-416198040797-UPI
@OKSBI-HDFC0001917-416153608502-UPI
09/06/24 UPI-ARUN KUMAR 0000416161738731 09/06/24 2,000.00 2,026.63
09/06/24 UPI-MD RIZWAN-ASADKHAN.RNQ@OKSBI-JIOP000 0000416102332980 09/06/24 2,100.00 4,126.63
0001-416102332980-UPI
@OKSBI-HDFC0001917-452799904663-UPI
@OKSBI-HDFC0001917-416195205435-UPI
HDFC BANK LIMITED

this statement.
Page No .: 118

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

E
10/06/24 UPI-MR RAVI KUMAR SINGH-RAJSINGHRNQ66@OK 0000452837427575 10/06/24 240.00 240.63
AXIS-IDIB000R630-452837427575-UPI
NE
10/06/24 UPI-CHANDAN KUMAR OJHA-9713987236@IBL-SB 0000452893351482 10/06/24 20,000.00 20,200.63
10/06/24 UPI-FIROJ KHAN SO TUFAIL-7991378442@AXL- 0000452883329484 10/06/24 4,800.00 5,000.63
ONE
11/06/24 UPI-SANJAY KUMAR RAI-RUPA68846@OKICICI-U 0000416367223674 11/06/24 3,000.00 8,000.63
CBA0000143-416367223674-UPI
11/06/24 UPI-LAXMI DEVI-LAX98990@OKAXIS-SBIN0005 0000416394173272 11/06/24 5,300.00 13,300.63
469-416394173272-UPI
11/06/24 UPI-AMAN KUMAR-7348293272@YBL-UCBA000014 0000452911415496 11/06/24 1,300.00 14,600.63
11/06/24 UPI-SANJAY KUMAR RAI-RUPA68846@OKSBI-UCB 0000416371939638 11/06/24 4,450.00 19,050.63
A0000143-416371939638-UPI
SBI-SBIN0001622-416382386247-UPI
HDFC BANK LIMITED

this statement.
Page No .: 119

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
11/06/24 UPI-BANSHI RAM SO DUKH R-SATYENDARKUMAR0 0000452910418370 11/06/24 580.00 12,388.63
071@YBL-PUNB0759400-452910418370-PAYMENT
FROM PHONE
11/06/24 UPI-BANSHI RAM SO DUKH R-SATYENDARKUMAR0 0000452920612603 11/06/24 300.00 12,688.63
071@YBL-PUNB0759400-452920612603-PAYMENT
FROM PHONE
ENT FROM PHONE
SBI-SBIN0001622-416416654098-UPI
12/06/24 UPI-DAYASHANKAR JAISWAL-BHARATPE9072582 0000416469599116 12/06/24 77.00 17,431.63
-PAYMENT FROM PHONE
12/06/24 UPI-MR SANJAY YADAV-SANJAYYADAV2312321@I 0000453012717813 12/06/24 10,000.00 7,431.63
BL-IDIB000R630-453012717813-PAYMENT FROM
PHONE
CBA0000143-416420943010-UPI
12/06/24 UPI-ARVIND SINGH-7518909036@YBL-BARB0REN 0000453014895763 12/06/24 500.00 8,431.63
12/06/24 UPI-ASMARAN KUMAR NAYAK-8115112093@YBL-U 0000453083018978 12/06/24 7,500.00 931.63
CBA0000143-453083018978-PAYMENT FROM PHO
NE
12/06/24 UPI-SHALU KUMARI-7739811436@YBL-IBKL000 0000453022829101 12/06/24 900.00 31.63
SBI-SBIN0001622-416564565310-UPI
HDFC BANK LIMITED

this statement.
Page No .: 120

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

13/06/24 UPI-DURGESH PANDEY SO GA-DURGESHPANDEY54 0000416525326734 13/06/24 3,650.00 6,181.63
98@OKICICI-PUNB0867700-416525326734-UPI
13/06/24 UPI-RAJESH KUMAR MISHRA-9711898481@YBL-S 0000453120472878 13/06/24 5,000.00 1,181.63
NE
13/06/24 UPI-ARVIND KUMAR SINGH-9415869372ARVIND@ 0000453192560344 13/06/24 3,700.00 4,881.63
IBL-ICIC0001081-453192560344-PAYMENT FRO
M PHONE
ONE
ONE
13/06/24 UPI-SANJEEV KUMAR-Q818211631@YBL-YESB0YB 0000453118150569 13/06/24 400.00 2,081.63
13/06/24 UPI-UPENDRA SINGH-9621231015@YBL-HDFC000 0000453167614970 13/06/24 1,500.00 581.63
13/06/24 UPI-RAJESH KUMAR-RAJESHRKK2141-2@OKHDFCB 0000416527041117 13/06/24 2,000.00 2,581.63
ANK-UCBA0000143-416527041117-UPI
14/06/24 UPI-ROHIT YADAV-ROHITYADAV8881050-1@OKA 0000416604917448 14/06/24 180.00 2,761.63
XIS-SBIN0005469-416604917448-UPI
6@OKICICI-UCBA0000143-416624766437-UPI
14/06/24 UPI-RIJVANA KHATUN-RIJVANAANSHARI114@AXL 0000453208739676 14/06/24 2,000.00 5,761.63
HONE
14/06/24 UPI-MR SATYENDRA 0000453282631961 14/06/24 720.00 801.63
KUMAR-SATYENDARKUMAR007
HDFC BANK LIMITED

this statement.
Page No .: 121

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ROM PHONE
ENT FROM PHONE
OKSBI-SBIN0001622-416619408692-UPI
NE
NE
14/06/24 UPI-M S NEHA TRADERS-9794518175-1@OKBIZA 0000416609622489 14/06/24 1,550.00 5,121.63
XIS-UTIB0000553-416609622489-PAYMENT FRO
M PHONE
NE
14/06/24 UPI-MR AJAY KUMAR-AJAYSINGH636361-1@OKIC 0000416697165343 14/06/24 2,300.00 321.63
M PHONE
14/06/24 UPI-MR VIKASH KUMAR-979522964@YBL-IDIB00 0000453260444481 14/06/24 200.00 221.63
HDFC BANK LIMITED

this statement.
Page No .: 122

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

14/06/24 UPI-VICKY YADAV-VYAPAR.170318727320@HDFC 0000416646928448 14/06/24 200.00 21.63
BANK-HDFC0000001-416646928448-PAYMENT FR
OM PHONE
15/06/24 NWD-416021XXXXXX7674-MPZ04699-SONBHADRA 0000416708678553 15/06/24 4,000.00 1.63
15/06/24 UPI-LAXMI DEVI-LAX98990@OKICICI-SBIN000 0000453310090902 15/06/24 1.00 0.63
5469-453310090902-UPI
15/06/24 UPI-LAXMI DEVI-LAX98990@OKSBI-SBIN00054 0000416783830692 15/06/24 3,700.00 3,700.63
69-416783830692-UPI
15/06/24 UPI-MR AJAY KUMAR-AJAYSINGH636361-1@OKIC 0000416725797055 15/06/24 3,500.00 0.63
ICI-IDIB000R630-416725797055-UPI
15/06/24 UPI-GHANSHYAM 0000453318825300 16/06/24 500.00 500.63
OM PHONE
15/06/24 UPI-CHAMPARAN MEAT HOUSE-GPAY-1124342758 0000416706977783 16/06/24 300.00 200.63
3@OKBIZAXIS-UTIB0000553-416706977783-PAY
MENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 123

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

E
16/06/24 UPI-POONAM JAISWAL-Q592712708@YBL-YESB0 0000453456280547 16/06/24 27.00 158.63
16/06/24 UPI-SUSHIL KUMAR JAISWAL-Q364244568@YBL- 0000453477660803 16/06/24 90.00 68.63
ONE
16/06/24 UPI-SURESH LAL KAMTI-9616462421@YBL-PUNB 0000453404406113 16/06/24 40.00 28.63
16/06/24 UPI-UTSAV KUMAR-9506652325@AXL-UCBA00001 0000453484677182 16/06/24 1,950.00 1,978.63
17/06/24 UPI-LALMUNI-9580732256-5@YBL-PUNB0759400 0000453583065169 17/06/24 3,900.00 5,348.63
NE
UPI
17/06/24 UPI-UTSAV KUMAR-9506652325@YBL-UCBA00001 0000453582894960 17/06/24 100.00 116.63
17/06/24 UPI-SADHANA GUPTA-NBPPRNQ@OKSBI-CNRB0000 0000416996960078 17/06/24 500.00 616.63
033-416996960078-UPI
FCBANK-HDFC0001917-416988971369-UPI
HDFC BANK LIMITED

this statement.
Page No .: 124

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

18/06/24 UPI-ASHOK GENERAL STORE-Q644999358@YBL-Y 0000453626049971 18/06/24 30.00 1,456.63
NE
18/06/24 UPI-SALMAN 0000453653626987 18/06/24 12,950.00 14,406.63
KHAN-PATHANBALLU577@OKAXIS-UC
BA0000143-453653626987-UPI
UPI
18/06/24 UPI-CHANDAN KUMAR OJHA-9713987236@YBL-SB 0000453621779180 18/06/24 5,000.00 5,406.63
NE
UPI
19/06/24 UPI-ARUN KUMAR 0000417147026823 19/06/24 5,000.00 5,156.63
19/06/24 UPI-DEEPAK KUMAR SHARMA-9506441421@YBL-U 0000453712061206 19/06/24 2,800.00 2,356.63
CBA0000143-453712061206-PAYMENT FROM PHO
NE
19/06/24 UPI-MANDEEP YADAV-YMANDEEP362@IBL-UCBA00 0000453720301192 19/06/24 560.00 1,916.63
HDFC BANK LIMITED

this statement.
Page No .: 125

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

19/06/24 UPI-MRS PUSHPA DEVI-8303204299@IBL-IDIB0 0000453720043809 19/06/24 1,800.00 7,716.63
NE
20/06/24 UPI-LAXMI DEVI-LAX98990@OKSBI-SBIN00054 0000417202798067 20/06/24 3,000.00 10,551.63
69-417202798067-UPI
20/06/24 UPI-SALMAN 0000417273512407 20/06/24 8,600.00 19,151.63
BA0000143-417273512407-UPI
NE
20/06/24 UPI-MITHILESH KUMAR GIR-9005320412@NAVI 0000417277343252 20/06/24 5,400.00 22,501.63
AXIS-SBIN0001622-417277343252-PAID VIA N
AVI
20/06/24 UPI-MRS PUSHPA DEVI-8303204299@IBL-IDIB0 0000453818284882 20/06/24 50.00 22,451.63
20/06/24 UPI-UTSAV KUMAR-9506652325@YBL-UCBA00001 0000453871324717 20/06/24 370.00 22,821.63
ANK-HDFC0001917-453836846667-UPI
HDFC BANK LIMITED

this statement.
Page No .: 126

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ANK-HDFC0001917-417250653081-UPI
21/06/24 UPI-ANANDKUMARGUPTA-7905383244@OKBIZAXIS 0000417306976663 21/06/24 120.00 18,861.63
HONE
ENT FROM PHONE
21/06/24 UPI-JITENDRA KUMAR SINGH-7903125124@YBL- 0000453905224076 21/06/24 3,200.00 21,561.63
ONE
21/06/24 UPI-MR MAHESH CHANDRA BH-9838923562@YBL- 0000417377705443 21/06/24 350.00 21,911.63
ONE
21/06/24 UPI-VED PRAKASH MISHRA-9451993899@YBL-PU 0000453927730538 21/06/24 12,000.00 9,911.63
21/06/24 UPI-RAMJI KANAUJIYA SO L-9936223782-2@YB 0000453917109800 21/06/24 350.00 10,261.63
L-PUNB0759400-453917109800-PAYMENT FROM
PHONE
21/06/24 MAYMAY24 INSTAALERTCHG 1 SMS 160624-CDT2 CDT2417225353333 21/06/24 0.24 10,261.39
417225353333
21/06/24 UPI-JAGADISH PRASAD MISH-JAGADISHRNQ32@Y 0000453965774310 21/06/24 20.00 10,241.39
BL-BARB0RENUKO-453965774310-PAYMENT FROM
PHONE
21/06/24 UPI-SONI DEVI-8969512168@YBL-PUNB0161700 0000453910856483 21/06/24 1,500.00 11,741.39
21/06/24 UPI-RAHUL KUMAR-958073225@YBL-BKID000701 0000453964915293 21/06/24 1,900.00 13,641.39
HDFC BANK LIMITED

this statement.
Page No .: 127

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

OKAXIS-SBIN0001622-417301185753-UPI
21/06/24 UPI-JAY PRAKASH YADAV-JPYADAV1997K@OKICI 0000417389927428 21/06/24 4,000.00 20,341.39
CI-ICIC0001081-417389927428-UPI
21/06/24 UPI-ARVIND 0000453949725395 21/06/24 500.00 20,841.39
KUMAR-ARVINDKUMARAR073@OKICIC
I-BARB0NATILM-453949725395-UPI
21/06/24 UPI-MANDEEP YADAV-YMANDEEP362@IBL-UCBA00 0000453984412774 21/06/24 680.00 21,521.39
21/06/24 UPI-MDALLAUDDIN ANSARI-BHARATPE907258553 0000417315649219 21/06/24 200.00 19,921.39
AYMENT FROM PHONE
NE
22/06/24 UPI-SALMAN 0000454043318940 22/06/24 2,650.00 25,671.39
BA0000143-454043318940-UPI
22/06/24 UPI-GANESH PRASAD CHAURA-BHARATPE.900648 0000417456264280 22/06/24 10.00 25,661.39
08184@FBPE-FDRL0001382-417456264280-PAYM
ENT FROM PHONE
22/06/24 UPI-MRSURESH KRCHAURASIA-Q853362539@YBL- 0000454039930822 22/06/24 40.00 25,621.39
ONE
HDFC BANK LIMITED

this statement.
Page No .: 128

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
22/06/24 UPI-UMESH-9872647282@IBL-AIRP0000001-454 0000454080120304 22/06/24 1,000.00 30,006.39
ONE
22/06/24 UPI-SUNIL KUMAR SHARMA-6392072978@PAYTM- 0000417434446463 22/06/24 340.00 36,746.39
ICIC0003749-417434446463-SENT FROM PAYTM
22/06/24 UPI-MOHAMMAD EKBAL-9696734838-3@AXL-KKB 0000454000126913 22/06/24 50.00 36,796.39
K0000958-454000126913-PAYMENT FROM PHONE
22/06/24 UPI-MITHILESH KUMAR GIR-9005320412@NAVI 0000417403632034 22/06/24 1,850.00 38,646.39
AXIS-SBIN0001622-417403632034-PAID VIA N
AVI
22/06/24 UPI-PRAKASH KESHARI-BHARATPE.90070941575 0000417402166898 22/06/24 60.00 38,586.39
@FBPE-FDRL0001382-417402166898-PAYMENT F
ROM PHONE
PAYAXIS-UTIB0000553-417472156035-UPI
HDFC BANK LIMITED

this statement.
Page No .: 129

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

23/06/24 UPI-PANKAJ KUMAR SHUKLA-PANKAJPANDIT4886 0000454144504178 23/06/24 350.00 37,417.39
OM PHONE
23/06/24 UPI-SUNIL KUMAR GUPTA-SUNILKM96@OKHDFCBA 0000417595296744 23/06/24 2,000.00 39,417.39
NK-HDFC0001917-417595296744-BALU
23/06/24 UPI-BAHAR RESTAURANT-Q843882137@YBL-YESB 0000454104332788 23/06/24 480.00 38,937.39
23/06/24 UPI-RAMJI KANAUJIYA SO L-9936223782-2@YB 0000454110011345 23/06/24 350.00 39,287.39
L-PUNB0759400-454110011345-PAYMENT FROM
PHONE
23/06/24 UPI-SUGRIM KUMAR 0000417544726268 23/06/24 24.00 39,311.39
GUPTA-SUGREEMGUPTA77@OK
ICICI-UCBA0000143-417544726268-UPI
23/06/24 UPI-ADARSH KUMAR-7739860319@YBL-KKBK00 0000454168328371 23/06/24 300.00 39,011.39
23/06/24 UPI-SANDEEP KUMAR-7619065849@YBL-UCBA000 0000454119359666 23/06/24 24.00 39,035.39
24/06/24 UPI-RAOOF AHAMAD-7388180929@YBL-SBIN000 0000454202107607 24/06/24 350.00 42,085.39
24/06/24 UPI-AKHLAK 0000417634486590 24/06/24 3,100.00 45,185.39
AHMAD-AKHLAJ685-1@OKHDFCBANK-
HDFC0001917-417634486590-UPI
24/06/24 UPI-BAHAR RESTAURANT-9451635224@OKBIZAXI 0000454274513405 24/06/24 280.00 44,905.39
S-UTIB0000553-454274513405-FOOD
24/06/24 UPI-RISHAB RAI-9889056922-2@YBL-BARB0REN 0000454206921290 24/06/24 350.00 45,255.39
24/06/24 UPI-XXXXXX2681-ALLA0210653-454236628752- 0000454236628752 24/06/24 1,000.00 40,155.39
HDFC BANK LIMITED

this statement.
Page No .: 130

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

UPI
060
24/06/24 UPI-MR VIKASH KUMAR-979522964@YBL-IDIB00 0000454287233877 24/06/24 150.00 280.61
24/06/24 UPI-KAPIL MUNI-BHARATPE90726295194@YESBA 0000417683116315 24/06/24 168.00 112.61
NKLTD-YESB0YESUPI-417683116315-PAYMENT F
ROM PHONE
ONE
NE
25/06/24 UPI-AKHLAK 0000417769901009 25/06/24 70.00 13,782.61
HDFC0001917-417769901009-UPI
PAYAXIS-UTIB0000553-417778471726-UPI
25/06/24 UPI-POOJA KUMARI-Q660994757@YBL-YESB0YBL 0000454339986812 25/06/24 380.00 13,245.71
25/06/24 UPI-BRIJ BALA-Q396693245@YBL-YESB0YBLUPI 0000454365146915 25/06/24 60.00 13,185.71
25/06/24 UPI-SHAIL KUMARI DEVI-ANMOLSINGHRKT75-1@ 0000417784875811 25/06/24 400.00 12,785.71
OKSBI-BKID0007019-417784875811-UPI
25/06/24 UPI-AKASH KUMAR RAI-AKASHRAIVATS-1@OKSBI 0000417776337750 25/06/24 50.00 12,735.71
HONE
HDFC BANK LIMITED

this statement.
Page No .: 131

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

OKSBI-SBIN0001622-417759859777-UPI
25/06/24 UPI-SUNIL KUMAR GUPTA-SUNILKM96@OKHDFCBA 0000417790248316 25/06/24 2,000.00 22,135.71
NK-HDFC0001917-417790248316-BAALU
ENT FROM PHONE
RA@OKSBI-SBIN0001622-417835404590-UPI
26/06/24 UPI-CHANDAN KUMAR OJHA-9713987236@YBL-SB 0000454496064878 26/06/24 4,000.00 13,920.71
26/06/24 UPI-MANISH GUPTA-7607160544@YBL-SBIN000 0000454467908554 26/06/24 350.00 14,270.71
26/06/24 UPI-XXXXXX9885-PUNB0217000-454407409985- 0000454407409985 26/06/24 200.00 14,070.71
UPI
26/06/24 UPI-MR SATISH KUMAR YADA-SY11260882@IBL- 0000454489620715 26/06/24 40.00 15,110.71
ONE
26/06/24 UPI-SUSHIL KUMAR-Q152113197@YBL-SBIN000 0000454474264439 26/06/24 100.00 14,995.71
ONE
HDFC BANK LIMITED

this statement.
Page No .: 132

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
27/06/24 UPI-GAJESH KUMAR MISHRA-9451066680@IBL-S 0000454575153951 27/06/24 100.00 14,127.71
NE
27/06/24 UPI-MR KAVI KUMAR SINGH-MANOJSINGHKAVIAV 0000417958356536 27/06/24 500.00 14,627.71
I-1@OKAXIS-IDIB000R630-417958356536-UPI
27/06/24 UPI-AMAR BAHADUR 0000417934693878 27/06/24 5,300.00 19,927.71
YADAV-AMBAHADUR644@OKSB
I-SBIN0001622-417934693878-UPI
27/06/24 UPI-MD KAIF-MDKAIF228515@AXL-SBIN000162 0000454546724039 27/06/24 220.00 20,147.71
27/06/24 UPI-AKHLAK 0000417968908497 27/06/24 150.00 20,297.71
HDFC0001917-417968908497-UPI
27/06/24 UPI-SERAZ AHMAD-8808356222@YBL-IBKL00000 0000454507277999 27/06/24 300.00 19,997.71
28/06/24 UPI-PRAVEEN KUMAR SINGH-6393130585@YBL-S 0000454634556522 28/06/24 170.00 20,170.71
HDFC BANK LIMITED

this statement.
Page No .: 133

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

NE
HONE
28/06/24 UPI-PREMA YADAV-DEEPAKKUMARSPROTJONE122- 0000418040026229 28/06/24 600.00 17,570.71
1@OKSBI-UBIN0535397-418040026229-PAYMENT
FROM PHONE
CNRB0000033-418079511357-UPI
@OKSBI-SBIN0005469-418091718550-UPI
28/06/24 UPI-SACHIN VERMA-7080792143@AXL-SBIN000 0000454690941099 28/06/24 700.00 12,009.71
28/06/24 UPI-VIVEKKUMARMISHRA-9839132988@UPI-SBIN 0000418015964126 28/06/24 997.00 13,006.71
0001622-418015964126-NO REMARKS
28/06/24 UPI-RAJEEV MISHRA-9140273873@YBL-UCBA000 0000454681401898 28/06/24 3,000.00 10,006.71
28/06/24 UPI-MOHAR YADAV-9651705626@YBL-SBIN0005 0000454678841691 28/06/24 10,000.00 20,006.71
29/06/24 UPI-PRAVEEN KUMAR SINGH-PRAVEENSINGH5791 0000454730130444 29/06/24 28.00 10,034.71
@IBL-HDFC0001917-454730130444-PAYMENT FR
OM PHONE
29/06/24 UPI-SAMIM SHAH-6386128759@IBL-SBIN00070 0000454714791418 29/06/24 3,800.00 13,834.71
29/06/24 UPI-SAMIR ANSARI-7905209693@YBL-SBIN000 0000454710019820 29/06/24 30.00 11,804.71
HDFC BANK LIMITED

this statement.
Page No .: 134

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

29/06/24 UPI-AMIT KUMAR MISHRA-AMITRKT803-2@OKSBI 0000454720864858 29/06/24 7,400.00 4,404.71
-PUNB0133610-454720864858-UPI
29/06/24 UPI-GAJADHAR-8115212765@AXL-IBKL0000035- 0000454702708644 29/06/24 370.00 4,774.71
29/06/24 UPI-AASHU SONI-8726823808@YBL-UCBA000014 0000454761406191 29/06/24 1,200.00 5,974.71
29/06/24 UPI-RAJESH KUMAR-RAJESHRKT231217@AXL-IBK 0000454725209995 29/06/24 600.00 5,374.71
30/06/24 UPI-CHANDAN KUMAR OJHA-9713987236@IBL-SB 0000454851869765 30/06/24 10,000.00 15,374.71
30/06/24 UPI-ALOKSRIVASTA44OKAXIS-ALOKSRIVASTA44@ 0000454838302005 30/06/24 300.00 15,074.71
OKAXIS-IDIB000R630-454838302005-UPI
30/06/24 UPI-YOGENDRA KUMAR-9956847898@YBL-IBKL00 0000454841538706 30/06/24 370.00 15,444.71
30/06/24 UPI-ALLAUDDIN KURESHI-Q684094980@YBL-YES 0000454858508433 30/06/24 440.00 15,004.71
30/06/24 UPI-MR AJAY KUMAR-AJAYSINGH636361-1@OKIC 0000418247079226 30/06/24 100.00 14,354.71
M PHONE
30/06/24 UPI-JWALAMUKHI GUEST HOU-KANHAIYARKT1966 0000454876763837 01/07/24 4,000.00 18,354.71
-4@OKICICI-BARB0RENUKO-454876763837-VIVE
K ETA BALU MEI
30/06/24 UPI-JWALAMUKHI GUEST HOU-KANHAIYARKT1966 0000454885058750 01/07/24 800.00 19,154.71
-4@OKICICI-BARB0RENUKO-454885058750-VIVE
K ETALU MEIN J
30/06/24 UPI-VINOD KUMAR GUPTA-GETEPAY.UCBQRAPP15 0000418272810344 01/07/24 14.00 19,090.71
HDFC BANK LIMITED

this statement.
Page No .: 135

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ENT FROM PHONE
ONE
01/07/24 UPI-ARAVIND KUMAR-Q336642365@YBL-BARB0RE 0000454949413381 01/07/24 90.00 32,500.71
NUKO-454949413381-PAYMENT FROM PHONE
RA@OKSBI-SBIN0001622-418356448657-UPI
ENT FROM PHONE
01/07/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-45496 0000454968607054 01/07/24 600.00 38,180.71
02/07/24 UPI-XXXXXX9885-PUNB0217000-455026909575- 0000455026909575 02/07/24 2,000.00 42,180.71
UPI
02/07/24 UPI-MD KAIF-MDKAIF228515@AXL-SBIN000162 0000455063429106 02/07/24 60.00 40,240.71
02/07/24 UPI-MOHAMMAD MUKHTAR-Q894890213@YBL-YESB 0000455052278587 02/07/24 100.00 39,400.71
02/07/24 UPI-POOJA KUMARI-Q660994757@YBL-YESB0YBL 0000455046773890 02/07/24 70.00 39,330.71
02/07/24 UPI-BRIJ 0000455077348545 02/07/24 45.00 39,285.71
HDFC BANK LIMITED

this statement.
Page No .: 136

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

BALA-YADUNANDANSHUKLA1@YBL-PUNB
02/07/24 UPI-SHIV KUMAR GUPTA-8858051718@AIRTEL-A 0000418438609765 02/07/24 20.00 39,265.71
IRP0000001-418438609765-PAYMENT FROM PHO
NE
03/07/24 UPI-JANTA FILLING STATI-Q428759761@YBL-Y 0000455106293365 03/07/24 1,000.00 38,265.71
NE
FCBANK-HDFC0001917-418588293511-UPI
03/07/24 UPI-MR AKASH 0000455142145839 03/07/24 200.00 43,365.71
SHARMA-SHARMAAKASH231217@OK
AXIS-IDIB000R630-455142145839-UPI
CNRB0000033-418546755469-UPI
03/07/24 UPI-SALMAN 0000455197655250 03/07/24 2,100.00 37,365.71
BA0000143-455197655250-UPI
UPI
ONE
UPI
03/07/24 UPI-VIVEKKUMARMISHRA-9839132988@UPI-SBIN 0000418517196285 03/07/24 10,000.00 41,065.71
0001622-418517196285-NO REMARKS
03/07/24 UPI-NEETU SHUKLA-SHIVAM020819951@YBL-BAR 0000455121173849 03/07/24 1,000.00 40,065.71
HDFC BANK LIMITED

this statement.
Page No .: 137

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

B0RENUKO-455121173849-PAYMENT FROM PHONE
03/07/24 UPI-RAJ KUMAR SON OF RAM-RAJKUMAR78688OU 0000418551186422 03/07/24 40.00 40,025.71
I@OKICICI-PUNB0759400-418551186422-UPI
@OKSBI-HDFC0001917-418542686940-UPI
ANK-HDFC0001917-455129288800-UPI
03/07/24 UPI-USHA DEVI-6388929829@AXL-SBIN000162 0000455165744608 03/07/24 50.00 10,952.71
04/07/24 UPI-ASHISH KUMAR-8009520623@AXL-UCBA0000 0000455248690823 04/07/24 2,500.00 13,452.71
04/07/24 UPI-SANJAY KUMAR SHARMA-SANJAY969409@OKA 0000418643206611 04/07/24 9,000.00 22,452.71
XIS-SBIN0001622-418643206611-UPI
04/07/24 UPI-MAHENDRA 0000418639720305 04/07/24 24.00 22,476.71
PRASAD-MAHENDRA.JHARO@OKICI
CI-UCBA0000143-418639720305-UPI
04/07/24 UPI-MAHENDRA 0000418613427110 04/07/24 18.00 22,494.71
PRASAD-MAHENDRA.JHARO@OKICI
CI-UCBA0000143-418613427110-UPI
04/07/24 UPI-ARJUN VISHVKARMA-6306186511@AXL-AIRP 0000455224867642 04/07/24 370.00 21,849.71
04/07/24 UPI-RAJESH KUMAR-RAJESHRKT231217@AXL-IBK 0000455224768215 04/07/24 49.00 21,800.71
SBI-SBIN0001622-418607175841-1600 PENDIN
HDFC BANK LIMITED

this statement.
Page No .: 138

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

ONE
ONE
05/07/24 UPI-RAJ KISHOR PRASAD-RAJKISHORPRASADRKT 0000455306173642 05/07/24 1,500.00 25,200.71
231217@OKICICI-PUNB0MBGB06-455306173642-
UPI
ENT FROM PHONE
05/07/24 UPI-KINGKANG SINGH PATEL-KINGKANGPATEL@O 0000455337480248 05/07/24 40.00 23,190.71
KICICI-BKID0007015-455337480248-UPI
05/07/24 UPI-SANJEEV KUMAR-Q818211631@YBL-YESB0YB 0000455301462285 05/07/24 250.00 22,940.71
HONE
05/07/24 UPI-JASIM JULAHA-7694995855@AXL-SBIN0RRC 0000455322865110 05/07/24 20.00 20,920.71
HGB-455322865110-PAYMENT FROM PHONE
05/07/24 UPI-GUDDU CHAUHAN-8858717269@YBL-UBIN054 0000455399433789 05/07/24 6,000.00 14,920.71
05/07/24 UPI-PREM BOOT HOUSE-Q989235080@YBL-YESB0 0000455393367171 05/07/24 270.00 14,650.71
@OKSBI-SBIN0005469-418872826331-UPI
06/07/24 UPI-AMITOSH SINGH-AMITOSHSINGH17@IBL-SB 0000455442004768 06/07/24 130.00 15,020.71
HDFC BANK LIMITED

this statement.
Page No .: 139

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

06/07/24 UPI-SANTOSH KUMAR-9931313621@IBL-BKID000 0000455439896481 06/07/24 1,250.00 16,270.71
06/07/24 UPI-SANJAY KANTI-KANTISANJAY59@OKSBI-SB 0000418899962302 06/07/24 2,400.00 18,670.71
IN0001622-418899962302-UPI
06/07/24 UPI-MUNNA KUMAR OJHA-6388605379@YBL-BARB 0000455450944947 06/07/24 1,600.00 20,270.71
0RENUKO-455450944947-PAYMENT FROM PHONE
IC0DC0099-418949161652-UPI
07/07/24 UPI-RAJESH KUMAR GUPTA-Q557388071@YBL-Y 0000455537880648 07/07/24 30.00 19,889.81
NE
07/07/24 UPI-SUDHIR KUMAR-8419023309@YBL-SBIN001 0000455511356985 07/07/24 2,000.00 13,209.81
07/07/24 UPI-MR AKHLAK AHMAD AHMA-9721406119@YBL- 0000455589956339 07/07/24 200.00 13,409.81
ONE
ONE
07/07/24 UPI-SWETANK MITTAL-MITTAL.SWETANK@OKICIC 0000418940794693 07/07/24 370.00 21,779.81
I-BKID0007019-418940794693-CEMENT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30.33 1119 796 3,557,519.52 3,579,269.00 21,779.81
Generated On: 09-Jul-2024 14:16 Generated By: Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 140

TRANSPORT NAGAR,
SHIVA PARK,
A/C Open Date : 18/11/2022

217274203
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement_XX1198_09072024 (2)

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Acct Statement_XX1198_09072024 (2)

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Page No .

Account Branch : REENUKOOT

From : 09/01/2024 To : 07/07/2024 Statement of account

09/01/24 UPI-MOHAMMAD SAHIL ANSA-9140948570@YBL- 0000437510338592 09/01/24 5,000.00 5,030.33

09/01/24 UPI-RAHUL KANNAUJIA-RKANOJIYA884-1@OKSB 0000400908279316 09/01/24 7,500.00 12,530.33

09/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000400959579801 09/01/24 400.00 12,930.33

DFC0001917-400959579801-PAID VIA CRED

09/01/24 UPI-RAJ KUMAR AGARWAL-7004576735@YBL-SB 0000437553469205 09/01/24 5,000.00 17,930.33

IN0005989-437553469205-PAYMENT FROM PHON

09/01/24 UPI-ANKIT KUMAR YADAV-ANKIT1415@YBL-SBIN 0000437580986362 09/01/24 370.00 18,300.33

0001622-437580986362-PAYMENT FROM PHONE

09/01/24 UPI-KANHAIYA LIGHT AND S-KANHAIYALIGHTNS 0000400912081228 09/01/24 1,400.00 19,700.33

09/01/24 UPI-PANKAJ KUMAR GUPTA-Q351660556@YBL-YE 0000437568069091 09/01/24 41.00 19,659.33

SB0YBLUPI-437568069091-PAYMENT FROM PHON

09/01/24 UPI-XXXXXX2681-ALLA0210653-437595943983- 0000437595943983 09/01/24 1,000.00 18,659.33

09/01/24 UPI-RAJESH KUMAR-8115112141@YBL-PYTM0123 0000437553371918 09/01/24 500.00 18,159.33

456-437553371918-PAYMENT FROM PHONE

09/01/24 UPI-AKHILESH KUMAR MISHR-AAJAKHILESHMISH 0000400930047921 09/01/24 7,000.00 11,159.33

09/01/24 UPI-PANKAJ KUMAR RAI-PANKAJKRAI9@OKHDFCB 0000400903948371 09/01/24 1,200.00 9,959.33

09/01/24 UPI-SHAYAMBIHARI-7991976897@YBL-FINO0000 0000400986582423 09/01/24 1,000.00 8,959.33

001-400986582423-PAYMENT FROM PHONE

09/01/24 UPI-GOVIND TRADERS-MINTU4M-2@OKICICI-CNR 0000437534854251 09/01/24 5,635.00 3,324.33

09/01/24 UPI-GOPAL-7752963895@AXL-SBIN0001622-437 0000437517081064 09/01/24 20,000.00 23,324.33

HDFC BANK LIMITED

Account Branch : REENUKOOT

From : 09/01/2024 To : 07/07/2024 Statement of account

09/01/24 UPI-GOPAL-7752963895@AXL-SBIN0001622-437 0000437503442237 09/01/24 100.00 23,424.33

503442237-PAYMENT FROM PHONE

09/01/24 UPI-HEMANT KUMAR MISHRA -8953774100@IBL- 0000437570744389 09/01/24 5,000.00 18,424.33

09/01/24 ATW-416021XXXXXX7674-S1ANUP96-SONBHADRA 0000000000004487 09/01/24 5,500.00 12,924.33

09/01/24 UPI-MUNNA KUMAR OJHA-MUNNAOJHA626@OKSBI- 0000400979666522 09/01/24 200.00 12,724.33

09/01/24 UPI-AAKIB JAVED ANSARI-JAVEDANSARI69015@ 0000400936387676 09/01/24 700.00 13,424.33

09/01/24 UPI-SANTOSH KUMAR SUNAI-9931313621@APL- 0000400980582045 09/01/24 8,000.00 21,424.33

09/01/24 UPI-RAMCHANDRA YADAV SO -6392697744@AXL- 0000437542600859 09/01/24 12,000.00 9,424.33

09/01/24 UPI-ANAND MEDICAL STORE-Q856555805@YBL-Y 0000437540747506 09/01/24 640.00 8,784.33

ESB0YBLUPI-437540747506-PAYMENT FROM PHO

09/01/24 UPI-SHALU KUMARI-7739811436@YBL-IBKL000 0000437550803360 09/01/24 3,000.00 5,784.33

0035-437550803360-PAYMENT FROM PHONE

10/01/24 UPI-MUNNA KUMAR OJHA-MUNNAOJHA626@OKSBI- 0000401008380878 10/01/24 1,600.00 4,184.33

10/01/24 UPI-RAVINDRA THAKUR-RAVINDRA.ATHAKUR-1@O 0000401056857785 10/01/24 1,000.00 5,184.33

10/01/24 UPI-RAVINDRA THAKUR-RAVINDRA.ATHAKUR-1@O 0000401056899143 10/01/24 24,000.00 29,184.33

10/01/24 ATW-416021XXXXXX7674-S1ANUP96-SONBHADRA 0000000000004507 10/01/24 20,000.00 9,184.33

10/01/24 ATW-416021XXXXXX7674-S1ANUP96-SONBHADRA 0000000000004508 10/01/24 9,000.00 184.33

10/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000401094239996 10/01/24 80.00 264.33

DFC0001917-401094239996-PAID VIA CRED

10/01/24 UPI-MD ARIF HUSAIN-8521958580@YBL-UCBA00 0000437618242591 10/01/24 2,000.00 2,264.33

HDFC BANK LIMITED

Account Branch : REENUKOOT

From : 09/01/2024 To : 07/07/2024 Statement of account

10/01/24 UPI-DEEPAK KUMAR-DIPAK6387381233@OKHDFCB 0000401064466278 10/01/24 2,100.00 4,364.33

10/01/24 UPI-GUDIYA DEVI WO VIREN-Q462428295@YBL- 0000437607535172 10/01/24 55.00 4,309.33

10/01/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000437681953660 10/01/24 4,300.00 9.33

437681953660-PAYMENT FROM PHONE

10/01/24 UPI-ARUN KUMAR PASWAN-8188875078@IBL-UCB 0000437682966472 10/01/24 10,000.00 10,009.33

A0000143-437682966472-PAYMENT FROM PHONE

10/01/24 UPI-RAM KESH PASWAN-PASWAN.RKT96@OKSBI-U 0000401070784731 10/01/24 5,000.00 15,009.33

10/01/24 UPI-MD RASID-8299515442@YBL-BARB0RENUKO- 0000437681841186 10/01/24 5,000.00 10,009.33

437681841186-PAYMENT FROM PHONE

10/01/24 UPI-NEERAJ KUMAR SINGH-9795989003@YBL-UC 0000437659916975 10/01/24 10,000.00 9.33

BA0000143-437659916975-PAYMENT FROM PHON

11/01/24 UPI-SHREEBALAJI STORE-7080463364@AXISB-H 0000401149220480 11/01/24 1,440.00 1,449.33

DFC0001917-401149220480-PAID VIA CRED

11/01/24 UPI-PANKAJ KUMAR GUPTA-Q351660556@YBL-YE 0000437775642516 11/01/24 85.00 1,364.33

SB0YBLUPI-437775642516-PAYMENT FROM PHON