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NITIN MATHUR Your Account Statement as on May 06, 2023 CUSTOMER ID - 059920356 Statement Period from Dec 07, 2022 to May 06, 2023 Statement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023, tr DATE 07-12-2022, 7-12-2022 07-12-2022 07-12-2022 0912-2022, 10.12.2022 1212202 12122022 13.12.2022 14.12.2022 14.12.2022 14.12.2022 15.12.2022 16-12:2022 16122022 20122022 22122022 2212-2022, 2412-2022 24-12-2022 27-12-2022 27-12-2022, 2612-2022, Ds TE ‘Opening Balance Intps/P24/234112908501/-921 10009100000/-Ax ‘39100000 InPs/P24/2341 13187218/-921 10009100000/-AX 9100000 BY CASH Loan Recovery For36580600001789 pv234s07488480/19:35:35/UPURavis1S0@au bankiPay 'Up\234692098757/16:43:59/UPUuhadlatertile @icic IMPS/P24/234620796313/GOOGLEINDIADIGI.A xa9100000, MPS/P24/234713469449/GO0GLEINDIADIGI-A xa9100000, ATMICASH/234811021516n000000000006181 IMPS/P24/234813891255/GOOGLEINDIADIGI-A x99100000, 'Up\7234867884049/19:50:54/4P1/82794002557 48@payim 1Up1234910172895/14:33-09/UPI/91 166321028 ybiPaym IhP5/P24/235013270196/GOOGLEINDIADIGI-A 83100000 Intraday Office AC with ‘SMS Alert charges for Qtr Dee-22 Up\235652566782/09:23:11/UPURaviB190@au bankiPay 1Up\235675105486/10:16:52/4P1/9983042901@ yolpaym 1Up1235868554150/13:41:S0/UPU/payimar2810 (05050101 up4235860727032/13:51:12/UPUpaytmar2810 ‘05050101 IMPS/P24/236111474181/GOOGLEINDIADIGI-A 89100000 {Up\272773687591/17:35:05/4P1/9829992572@ axi/Paym {Up\236279084489/15:05:36/UPUMuhadlatextle icc Rae 203 CEE ATC) 2566.00 10000.00 6000.00 10000.00 300.00 4000.00 1225.00 1770 1000.00 000.00 220.00 390.00 3000.00 1650.00 Ree NT Paxesulteal PEW 4977.52 Cr 2700.00 yerrs2ce 2700.00 103782 -48000.00 59377.52 Cr 6811.52 Cr 46911.52¢r 0811.52 Cr 2700.00 33511.52Cr 2700.00 36211.52 Cr 26211.52Cr 50.00 26261.52 Cr 25961.52 Cr 21961.52 Cr 2000.00 23961.52 Cr 2273652¢r zamies2cr aiieazcr rerieazcr 6498.82 cr 16108.82¢r 2700.00 18808.82 cr 1580882 cr 4158.82 Cr Register of E-MANDATE using your 20 pyyy card and manage your Subscriptions and Recurring Payments eee end Page 117 Creek SeyStatement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023 NITINMATHUR ESTEE oa Cl [aoe EAN penta RANE aaa, URGBERESIONSSAB2SUFUpe 2510 2s0n00 snesaazcr aera UPVBERSESTES6O}SOMPISES2E71@ 9500 sramaazer aes bvinsraeenca3e 20000 aaezcr deaz002 watzse0sseeaen7 confor Uc ss00000 seusazcr auinanna,UDzDRET De SURetD = mane ceraam Umer asennanee so mone cerazen UmsseAeaNnIene ae a _sinon (niinsamnanoacanssic — — aovaaon URVTIUSSEESH OSE OUPISEII25720 2o0n00 sneer anrnans, eboueemncood.meHOIIA mE nae aninane, anNtBeHaRZricoOCLmEHOIIA ae =e cornaon Uninoteetanan ning — — avraan iweb eo wuae 216922022 PRCRAVENUESUPERARTSIOMOTA sess0 soonsscr srinaon, Upmseenronazenonrgneti as a suaaan Unateaaneasonnneeac soso vusirieece comams Weare asasumiettey en aa caorcoes URNRtO VION SraeaNPUmaturdae 12200.09 aasrraser coovzam Rahn asannanane%ey a aa croton Uunenassaanineeesr ae caaae 291.2023 Ure msURANCE CORPORA Ea 145900 vwssraeecr cxaizon USORIESOaT ORNS aes nae ovovans, MrSPDNanNsscooeENOUDIGLA =e —Ea csotzon Untrosstaneseseneerensce — — Saas | UME TOSS ERO pig FO 2o2n00 wemasecr coarzas Meares sme 8 pee ee craton Urner as Ea oor. NET-ANGGanNe151289-C0061E NDIA 2son00 mmmsecr coaizas UMass OaL te; oa a coaiamn Uist onnosvannasonice — — csoizon UnoiontansieonnretoeH — =r rwor-2ona NEFF-SNGGHDIONBEE1 GOOGLE OM aron00 vsearaeecr 012023 Lean covey FrS55000179 254600 tsseoseder roarzan UNEESTesTe een G veonos vistocaace page 217 Coen) rengaStatement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023 Dn Cis 10-01-2023 11-01-2023 12.01.2023 13.01-2023 13.01.2023 1401-2023 1401-2023, 1401-2023 14.01.2023 16.01.2023 16-01-2023 18.01-2023 18-01-2023 19.01.2023 21-01-2023, 21-01-2023, 23.01.2023 2201-2023, 2301-2023, 2501-2023, 3001-2023, 3101-2023, 02-02-2023 02402-2023, 0302-2023, 0202-2023, 03-02-2023 03.02.2023, 02.02.2023 04-02-2023, 04-02-2023 0402-2023 04-02-2023 GEREN 1UP/301084120435/18:36:03/UP/paytmq?2810 05050101 (UpV337738611852/14:17 26/UPUdhanwaniman ishi@ybl 1Up1301213830339118:00:3414P1/95712828998 ucobank! 1UPV337965536730/0859:08/UPVegitzpro@ybY Payme {UPV337962043022/14:07:13/UPY/98299025720 axdPaym NEFT-AKNGG30144056144-GOOGLE INDIA DIGITAL SERVICE p/338068008148/1429-1914P1/98299925728 axvPaym (UP /338092681103/16:06:24/UPVaanchalfashio 3@yb) (UP v/338058504277/20:16:01/UPUQS0213224@ yolPaym NEFT-AKNGG30164754894-GOOGLE INDIA DIGITAL SERVICE 10P1/301677628077/1458:S8/UPV/paytmqr2810 05050101 ‘NEFT-AXNGG30186173964.G00GLE INDIA DiGmTAL sence upv201861023754/16:20-49/UPU/paytmg¢2810 05050101 1UPV338509065456/20:31:40/UPUQNS02132248 youPaym NEFT-AXNGG30217552734-GOOGLE INDIA DIGITAL seRVICE 1upy302173548270/1237-40ruPUimathuravinas hasto@o (UP /202260238675/16:23:33/UPUQ930712067@ youPaym Toast Up /338955102758/1658:44/UPUBBPSBP@ybY Payment 1UP1/302522023968/16:08:1010P1/Q9615630490 youPaym {UP1339530875825/15:49:52/UPU/9829992572@ saxlPaym 1Up/335799886896 S05:S2/UPVabhirall4t@y buaym NEFT-AXNGG30354057210-GOOGLE INDIA DIGITAL RICE '36580100000166In.P¢01-1-2022 to 31-01-2023 1Up/30348368605/10:58:42/UPUparulbhatnag ar@oknd BY CASH Up/303497083621/164:22/UPparuibhatnag ar@okhd 1Upv/0340570705s/2:33:01/UPUsartasaxenad 44@0%h (Upv303405781152/21:34So/UPUsartasoxenad 44@0Kh 10P1/303831550345/09:55:13/UPv/ayan7j@oksbl wri UP /303531794371710.03:45/UPVayan7j@oksbi vat (Upy303531844482/10:0842/UPVgyanT7j@oksbi/ Pi Up /340156695753/10:17-S6rUPVegltzpro@ybl Payme Cee eny RUNES CN ENE) Deana 9965.00 000.00 000.00 10000.00 2000.00 800.00 2000.00 3100.00 600.00 11000 400.00 1200.00 870.00 00.00 270000 5100.00 500.00 205 +00000.00 748.00 500.00 2000.00 20000 60.00 346.00 100.00 6000.00 9900.00, 100 2100.00 100.00 2500.00 2490.00 1250000 renga Pawar 139841.84¢r 134841.840r r3te4t.24cr r2ieat.84cr 119841.84¢r 120641.84.cr 1a641.24 cr 115541.84¢cr nasa 84cr 115051.86¢r 110951.24 cr nianstsacr rnizet.sacr r1o3at.24 cr 130a1.24 cr rretst.84cr 117681.84¢r 17681.84Cr resa3.e4 cr 16833.84¢r 1483.84 Cr vazaaescr 13293.84 Cr 13639.84¢r 1373984Cr 1973984 119639.84 cr 11964084 cr 121740.84¢cr r2re4o26 cr 14584084 cr ri74084¢cr 159240.84 crStatement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023 oT SAVINGS ACCOUNT 3638010000165 oi ca A EO eae tanamns UIBOVsH052512 0022 FSE580 1100000 vasaaaccr cianams Inia svneere — — oeaza0z3_snucvonsa:2oznssneoonon09e 2xi000 voomescr comma UISAHGTnaeAORTe —— ee nem biccena7s53004co0st€ WD cemzas NETMNGCaEY como resaonacer 602.2023 PRCRNGTAHEART NSTUTEAKOTA sr0009 renaonacer nertae209672336-c0061= NDI cemans NETANGCHE i000 rsosonescr ceanzon UioareanasseAnoe aah ae 1002003 {oon eve Fr6i0e200179 ase800 reaacaccr ro22te3 Paci HOSPTAL UIT OmOTA zoveocn rmeraccr nerrasnaen2967993¢c0061E NDIA roaames NEMAMccan 231000 tosaraaecr soz INEDHEaRAeURor a oe reonames Unvatontosomsorasaurvgancayhy v08a0 roeseacer vannana BuSOEsaseaDNeLanstor sco soeesiaecr van goxs UPVSHIST COEO/S O61 3UITEZPOBHDO a are yblPaym, raza Byes 1000 woss.8ecr femaaus Uvapoonsndossuinionssaiee = aa omans NETANGGHES 2000 wssoecer coanzan VTA IGNeHy = a csaanan nataeteeaaescamieresise ae ae nanan Celinnssnroranronbeans = aaa KereNcc2n6834263.c00StE ND ovasans NEPANccat soo vossaecr craszen Vena oeow ao as EA ceaszen ‘ier novogn ae jana coasoxs UPIoGeaercienaPsauPYpnnat9 e200 restacer coangozy UPISSI3309517 48980 PIF250086 somo smonsiacee Yalroyn 1082023 toon econ Fres506000179 2se600 rwoasscr fsabaos namaste swipes a oo ferraMtccsose6s012SOOStE NDI seosames NETAMGGaD arm000 rmssacer veansen UNMET 02 poe eae es season Une erase ips89 es a Pn pe — snosaues UbII684277132206 Pp 738677 a ar apo reos2n03 Ss cages 23 oni ross soanaozs NEFEAINGGITEO5128-60061E NDI a aaa DIGITAL SERVICE Coen) rengaStatement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023 MEI ESTEE na Tcl [aoe TAMER penta rene pa2mm UTED ESN AITO ie aera! Nerv0e2499204- GOOGLE NOI asonzeas METANGCONE 1020.00 rons saer mana UNDUE SSSeaosaoRNRIRSBSESe 120000 roms 31 Nreamcaoeasaezs4.cOocLe NOM eonzens NETANGCONE 2oe0 roma 13¢r 24.92023_AwcASh/ane 4061 or0RROOREOIa 7o0n00 do0a13¢6 csiszm Uneaten ao — asovans UNOS SoxeTURpyereD = TS EFT aG0875290190- GOOLE NDA reonzens NETANGCONE ‘0000 sorsarace 2.02003. mucisnaceeo eewoo%em.0R006181 soon00 rsisanacr aecagrg, UPASsosose etasunPiQere7e3e 130000 rasasacr coaszan Nn MBH TIG or ar anovan Unbeisanss1 37 s0uRipnmert9 — — auapams UDASESsrre/tten2stnisasns728 2o0n00 oraegs3cr trso/930 1875731600 ENOIADIGIN ca.zeas MPSN20 somo eraser otonaas ainsi assaunnapt oe a NE a09G00012-GOOGLE OA osouanes NETAMNGCan m0 sansssace s.042023 LIFE sURANEE CORPORA 208 moo sonrsacr osonz023 aycAsh 2000.00 sorns3cr NEraGa0962014854. GOOGLE NDA ceonanas NET AMNGCanN rence enans3cr ocotz023 TOCASH 7 2so000 sansa sonar URHE262517eONBIBNPIESISOE7OS 11000 smasace Nerato38s823602 GOOGLE NOMA onotzas NET-ARNGCam 1st0.00 sannsacr to0t2003arucisiane ane nooemoocH8h ‘eo0000 soansacr roauaozs_stivcasaosts2szsontn0cc200618 1200000 saarsace Urvsesse 038 204201/PVB1LDESKPPO root 20 aove613¢r Yaron rwoe2m23 (aan econ Frss0s000179 see aee20n3¢r Nera92224996- GOOGLE NOMA raananzs NEFTamNGGH0 120000 monet ‘aatzas noenasnanrnonsonn oma = NErnca10336119-c00GLE NOIA raataons NEFTAINGERO 2000 asuionacr vaauona Ss charges or F823 on snsazcr twowanns UNSIza se Ss7uRpnenetD a SEES Uva onseace7sn99.23uPupeyna28%0 vaaaons URSIN arco ssimaazcr veouzmas URatTomsoasrransasanrveseeesete oom wsmaancr veatams ‘Mmtsaoreamassawmeereose = ont sranaozs.UMISODATSAORAS881SIUPUQETNERSEO a ERESe youPaym rrawa023_DeAWOFE/611/APR2toMAROA 20 sieazcr page 17 Coen) rengaStatement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023 MEI ESTEE oa cc [aoe penta rented UPIO772S30057 119 01H poyme2510 rrosanas Yat” 11400 sawoaa2cr rranaoza,UPIBIOOAESSRE Seta/UPupying E10 112400 omazcr Sooty Ua amas a Ee seatzan Unbsrasencorspunaseoaere = —— Neranma1op2s132-c00cL NO rwanaons NEFTAINGERO soca asmeancr vaataoe BycASH 2son00 amneazcr NEFANGGa1YO4@708-cOOGLE NOK aoonaoas METANGSaN 1st0.00 aonaazcr ooizees Korasiecrnery DTH 2 sao mmsazcr srzoos NEFEAINGGSIT17H8150-6006LEINDIA = a DIGITAL SERVICE pva11123561402/11:46:47/UPUipaytmar2810 21-04-2023. Seacoron 200.00 32825.42 Cr NEFT-AXNGG31127382879-GOOGLE INDIA, 22002023 NETAINGGSI 1200.00 3625.02 Cr 2a.oazora UPUBAT8A7472963/16:4522/UPUQOSES76S75@ ie eee ypvPaym 2204-2023 ATM/CASH/3112180211297000000000006181 1000.00 32450.42 Cr NEFT-AXNGG31130166093-GOOGLE INDIA, 2aor203 SATAN 12000 3287042 Cr NEFT-AXNGG31141553276-GOOGLE INDIA, zaoez0r NEFTANNGG1! 12000 2690.42 Cr aenuors URPMSEMST2T OS onsARPVETES276Se Sona: Sone aeocams Uneenessomnsaevonmsesozre a ees aaataron URS SSURAST TERRES oan cana NEFT-AXNGG31152083267-GOOGLE INDIA. 2s.082023 NEFTANNGGI! 40.00 2673082 Cr NEFT-AXNGG31163773089-GOOGLE INDIA, 2e-0u2003 NETARNGGSIN ‘300.00 2730.42 Cr aeouzeas YRat e22e=0scneccsrvpihsngos Tae ae zrocanas USI Mnesscarizzassrurvamazonseers a oe ‘zponzoas UPV3I1753796864/12:55:407UPI9414126815@ Taba ae paytm/Pa 27-94-2023. ATM/CASHI3117130026170000000000%6181 2000.00 25135.42 Cr pw311703046063/17:28:42/UPUipayimgr2810 A zrowz0a3 Yale 300.00 24835.42 Cr 27-08-2023 PRCRIAVENUE SUPERMARTS LTD/KOTA 1366.06 23069.36 Cr aeanzors UPIDARMBTISSSN2S403NPBES725360 na acl aenaaons Unvabonssonsraarsonmiessserase a Se pWa11927789435/10:S6-06/UPUpaytmar2810 2.042003 UPIBNIS2 89.00 20805.36 Cr NEFT-AXNGG31213983581-GOOGLE INDIA, 01-05-2023 NEFTANNGGS12 50.00 20855.36 Cr '36580100000166:nt.P¢:01-02-2023 to 01-05-2023 365801000 535.00 2139036 Cr oxasaoxs URMETNeeseraserazuninssaaso1e aaa fear ee NEFT-AXNGG31201819336-GOOGLE INDIA, 01-05-2023 NET AN 2700.00 1090.36 cr o1os-zo23 _UPV348613377173/21:56-120UPU/98354042408 Suan ee yolpaym Page 6 17 Coen) rengaStatement of transactions in Savings Account 3658010000166 in INR for the period Dec 07, 2022 - May 06, 2023, Tn Cn eee GieA To MEAN) NEFT-AXNGG31227025883-GOOGLE INDIA, (0205-2023 pycitaL SERVICE o20s.zo23 UPV348850636888/20:28:16/UPUQSS98873340 eae ybvPaym 0208-2023, BY CASH NEFT-AXNGG31255279085-GOOGLE INDIA DIGITAL SERVICE 06-05-2023 Closing Balance 05-05-2023, RUNES PERSnea) 60.00 0000.00 4200.00 iBAUANCE 1715036 ¢r 1587536 cr 3587536 Cr 4007536 Cr 40075.36 Cr Ss SP -Stop Payment NT teterest Fe “rercoreced CBI “cheque Book sue Ma Mnimum Balance feed “Returned Cheque St “Standingirsrvctons DOAUE “Drawing Against Undeored tect. 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