Statement for A/c 32420110027349 Between 01-03-2022 and 15-10-2022

Client Code 220855862 Branch Code 3242

Name BIKRAM CHOUHAN IFSC Code UCBA0003242
Address S O KSHETRA MOHAN Branch Name SOHELA
CHOUHAN Address AT/PO-SOHELA
AT MAREKEL DIST - BARGARH
BARGARH
ORISSA
768033
Phone 8847893884

Date Particulars Instrument No Withdrawals Deposits Balance

14-10-2022 CWDR/228713020051/14-10-2022 400.00 252.02

13:26:54/NPC
14-10-2022 CWRR/228713030300/14-10-2022 400.00 652.02
13:20:40/NPC
14-10-2022 CWDR/228713030300/14-10-2022 400.00 252.02
13:20:40/NPC
08-10-2022 ACH/UCBA0000000004634570/HE 6,313.00 652.02
RO FINCORP LTD
08-10-2022 MPAY/UPI/TRTR/228188221337/S 4,000.00 6,965.02
BIN/9668525@ybl/Payme
05-10-2022 32420110027349:Int.Pd:01-07-2022 52.00 2,965.02
to 30-09-2022
02-10-2022 MPAY/UPI/TRTR/227564424620/S 200.00 2,913.02
BIN/6370006301@ybl/Pa
01-10-2022 APY:102022:APYBR324225071800 97.00 3,113.02
001
29-09-2022 MPAY/UPI/TRTR/227228145590/P 3,000.00 3,210.02
UNB/6370006301@ybl/Pa
28-09-2022 MPAY/UPI/TRTR/227137730200/Y 157.00 210.02
ESB/AIRTELPREDIRECT/P
24-09-2022 MPAY/UPI/TRTR/226731924647/S 50.00 367.02
BIN/hirarammeher@yb/P
24-09-2022 SMS CHRG FOR: SEP QTR 2022- 23.60 317.02
23
23-09-2022 MPAY/UPI/TRTR/226656382252/S 200.00 340.62
BIN/8114713416@ybl/Pa
23-09-2022 MPAY/UPI/TRTR/226689232837/S 30.00 140.62
BIN/8114713416@ybl/Pa
20-09-2022 CWDR/226312812304/20-09-2022 500.00 110.62
12:40:22/NPC
18-09-2022 MPAY/UPI/TRTR/226163353469/JS 200.00 610.62
FB/rc52216973@axl/Pa
15-09-2022 MPAY/UPI/TRTR/225864711048/U 10.00 810.62
CBA/7735386611@ybl/Pa
15-09-2022 MPAY/UPI/TRTR/225801595765/S 5,000.00 820.62
BIN/6370714679@ybl/Pa
15-09-2022 MPAY/UPI/TRTR/225856962694/U 5,000.00 5,820.62
CBA/rc5221697@ybl/Pay
14-09-2022 MPAY/UPI/TRTR/225784333724/Y 157.00 820.62
ESB/AIRTELPREDIRECT/P

Page 1 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

14-09-2022 MPAY/UPI/TRTR/225763586272/S 1,500.00 977.62

BIN/6371367287@ibl/Pa
14-09-2022 MPAY/UPI/TRTR/225730423104/IC 1,500.00 2,477.62
IC/razorpayx.3512@/R
14-09-2022 MPAY/UPI/TRTR/225735337841/U 500.00 977.62
CBA/9777674861@ybl/Pa
14-09-2022 MPAY/UPI/TRTR/225715636505/U 100.00 1,477.62
CBA/9348759057@axl/Pa
14-09-2022 MPAY/UPI/TRTR/225706222911/Y 301.00 1,377.62
ESB/BILLDESKPP@ybl/Pa
12-09-2022 MPAY/UPI/TRTR/225511637256/S 120.00 1,678.62
BIN/7894433581@ybl/Pa
11-09-2022 MPAY/UPI/TRTR/225432965659/S 350.00 1,798.62
BIN/6370006301@ybl/Pa
11-09-2022 MPAY/UPI/TRTR/225490842845/S 800.00 2,148.62
BIN/6370006301@ybl/Pa
11-09-2022 MPAY/UPI/TRTR/225420207695/R 2,800.00 2,948.62
ATN/Payouts.razorpa/R
10-09-2022 MPAY/UPI/TRTR/225339520417/S 1,000.00 148.62
BIN/9668525@ybl/Payme
10-09-2022 MPAY/UPI/TRTR/225396545828/S 400.00 1,148.62
BIN/9668525@ybl/Payme
10-09-2022 MPAY/UPI/TRTR/225330048117/S 250.00 748.62
BIN/rajindradeep1@y/P
10-09-2022 MPAY/UPI/TRTR/225314575425/S 200.00 998.62
BIN/9668525@ybl/Payme
10-09-2022 MPAY/UPI/TRTR/225353409571/S 300.00 798.62
BIN/rajindradeep1@y/P
09-09-2022 MPAY/UPI/TRTR/225221523688/S 300.00 1,098.62
BIN/9583744432@ibl/Pa
09-09-2022 MPAY/UPI/TRTR/225297427730/B 200.00 1,398.62
KID/9439077844@ybl/Pa
09-09-2022 MPAY/UPI/TRTR/225249420701/S 800.00 1,198.62
BIN/7894433581@ybl/Pa
09-09-2022 MPAY/UPI/TRTR/225212177915/S 200.00 1,998.62
BIN/7894433581@ybl/Pa
08-09-2022 MPAY/UPI/TRTR/225107086942/S 2,000.00 2,198.62
BIN/9668525@ybl/Payme
08-09-2022 ACH/UCBA0000000004634570/HE 6,313.00 4,198.62
RO FINCORP LTD
08-09-2022 BY CASH SELF 4,000.00 10,511.62
08-09-2022 MPAY/UPI/TRTR/225116066279/U 3,000.00 6,511.62
BIN/6371657213@axl/Pa
07-09-2022 MPAY/UPI/TRTR/225069509854/S 3,500.00 3,511.62
BIN/9668525@ybl/Payme
06-09-2022 MPAY/UPI/TRTR/224940499104/S 100.00 11.62
BIN/7894433581@ybl/Pa
04-09-2022 MPAY/UPI/TRTR/224777551823/S 200.00 111.62
BIN/rajindradeep1@y/P
03-09-2022 MPAY/UPI/TRTR/224618517248/S 500.00 311.62
BIN/rajindradeep1@y/P
03-09-2022 MPAY/UPI/TRTR/224614912403/S 500.00 811.62
BIN/7978515215@ybl/Pa
03-09-2022 MPAY/UPI/TRTR/224692378069/S 250.00 311.62
BIN/rajindradeep1@y/P
03-09-2022 MPAY/UPI/TRTR/224619950914/U 500.00 561.62
BIN/6371657213@axl/Pa
02-09-2022 MPAY/UPI/TRTR/224552719292/S 200.00 61.62
BIN/9583744432@ibl/Pa
02-09-2022 MPAY/UPI/TRTR/224506848829/P 170.00 261.62
YTM/paytmqr28100505/P
02-09-2022 MPAY/UPI/TRTR/224513765697/Y 500.00 431.62
ESB/Q325603038@ybl/Pa
Page 2 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

01-09-2022 MPAY/UPI/TRTR/224419372721/U 2,000.00 931.62

CBA/8328851943@ybl/Pa
01-09-2022 APY:092022:APYBR324225071800 97.00 2,931.62
001
31-08-2022 MPAY/UPI/TRTR/224347032616/S 700.00 3,028.62
BIN/bulu15@ibl/Paymen
31-08-2022 MPAY/UPI/TRTR/224385560368/Y 239.00 2,328.62
ESB/jio@yesbank/JIO20
31-08-2022 MPAY/UPI/TRTR/224328585443/S 400.00 2,567.62
BIN/7894433581@ybl/Pa
31-08-2022 MPAY/UPI/TRTR/224382986014/U 2,000.00 2,967.62
BIN/6371657213@axl/Pa
31-08-2022 MPAY/UPI/TRTR/224317523807/S 1,600.00 967.62
BIN/7903564542@ybl/Pa
31-08-2022 MPAY/UPI/TRTR/224382668036/U 300.00 2,567.62
CBA/7855824923@ibl/Pa
30-08-2022 MPAY/UPI/TRTR/224222295830/Y 201.00 2,867.62
ESB/BILLDESKPP@ybl/Pa
30-08-2022 MPAY/UPI/TRTR/224277192586/U 5,840.00 3,068.62
BIN/udayasahu048@yb/P
30-08-2022 MPAY/UPI/TRTR/224222042979/P 2,710.00 8,908.62
YTM/sahurabindra199/P
30-08-2022 MPAY/UPI/TRTR/224253536762/U 20,000.00 11,618.62
TIB/8763588393@ybl/Pa
30-08-2022 MPAY/UPI/TRTR/224204538506/U 1.00 31,618.62
TIB/8763588393@ybl/Pa
30-08-2022 MPAY/UPI/TRTR/224231330206/S 26,300.00 31,619.62
BIN/7077528370@ybl/Pa
30-08-2022 MPAY/UPI/TRTR/224286630923/S 1.00 5,319.62
BIN/7077528370@ybl/Pa
29-08-2022 MPAY/UPI/TRTR/224147018675/P 5,000.00 5,318.62
YTM/9658621742@ybl/Pa
29-08-2022 MPAY/UPI/TRTR/224125758470/IN 5,000.00 10,318.62
DB/9337526056@axl/Pa
29-08-2022 MPAY/UPI/TRTR/224139670682/Y 157.00 5,318.62
ESB/AIRTELPREDIRECT/P
28-08-2022 MPAY/UPI/TRTR/224066866220/S 2,000.00 5,475.62
BIN/6370006301@ybl/Pa
28-08-2022 MPAY/UPI/TRTR/224047455296/U 5,000.00 7,475.62
BIN/6371657213@axl/Pa
27-08-2022 MPAY/UPI/TRTR/223974845533/P 360.00 2,475.62
UNB/Q864047433@ybl/Pa
27-08-2022 MPAY/UPI/TRTR/223947833192/U 340.00 2,835.62
BIN/Q937717309@ybl/Pa
27-08-2022 MPAY/UPI/TRTR/223913395610/B 40.00 3,175.62
ARB/Q732914813@ybl/Pa
27-08-2022 MPAY/UPI/TRTR/223986774353/S 600.00 3,215.62
BIN/8018512467@ybl/Pa
27-08-2022 MPAY/UPI/TRTR/223970947260/U 130.00 3,815.62
BIN/Q937717309@ybl/Pa
26-08-2022 MPAY/UPI/TRTR/223818009637/JS 10,000.00 3,945.62
FB/rc52216973@axl/Pa
26-08-2022 CWDR/223812008687/26-08-2022 10,000.00 13,945.62
12:35:50/NPC
26-08-2022 CWDR/223812010546/26-08-2022 10,000.00 23,945.62
12:34:37/NPC
25-08-2022 MPAY/UPI/TRTR/223713048732/S 200.00 33,945.62
BIN/7894433581@ybl/Pa
25-08-2022 MPAY/UPI/TRTR/223721794789/P 460.00 34,145.62
YTM/paytmqr28100505/P
25-08-2022 CWDR/223711013426/25-08-2022 3,000.00 34,605.62
11:36:29/NPC
25-08-2022 MPAY/IMPSI/TRTR/223711586088/ 37,000.00 37,605.62
ANAND TRADIN/XX000715 Page 3 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

25-08-2022 MPAY/UPI/TRTR/223715731155/S 250.00 605.62

BIN/rajindradeep1@y/P
23-08-2022 MPAY/UPI/TRTR/223525316050/S 10,000.00 855.62
BIN/8018512467@ybl/Pa
22-08-2022 MPAY/UPI/TRTR/223461603805/P 500.00 10,855.62
UNB/manojmuna692@yb/P
22-08-2022 MPAY/UPI/TRTR/223435533697/S 1,500.00 11,355.62
BIN/6370006301@ybl/Pa
22-08-2022 MPAY/UPI/TRTR/223475497926/IC 1,485.00 12,855.62
IC/razorpayx.3512@/R
22-08-2022 MPAY/UPI/TRTR/223475494981/IC 15.00 11,370.62
IC/razorpayx.3512@/R
22-08-2022 MPAY/UPI/TRTR/223475493880/IC 500.00 11,355.62
IC/razorpayx.3512@/R
22-08-2022 BY CASH GOPAL 6,000.00 10,855.62
22-08-2022 MPAY/UPI/TRTR/223492230904/Y 551.00 4,855.62
ESB/AIRTELPREDIRECT/P
22-08-2022 MPAY/UPI/TRTR/223440051570/Y 241.00 5,406.62
ESB/BILLDESKPP@ybl/Pa
20-08-2022 MPAY/UPI/TRTR/223251645941/S 4,000.00 5,647.62
BIN/8018122405@ybl/Pa
20-08-2022 MPAY/UPI/TRTR/223292502892/U 15,000.00 9,647.62
CBA/8328851943@ybl/Pa
20-08-2022 MPAY/UPI/TRTR/223212695159/S 15,000.00 24,647.62
BIN/8658718191@payt/N
20-08-2022 MPAY/UPI/TRTR/223218072550/C 6,900.00 9,647.62
NRB/9777592907@ybl/Pa
19-08-2022 MPAY/UPI/TRTR/223144710992/U 1,000.00 2,747.62
BIN/7683900839@ibl/Pa
18-08-2022 MPAY/UPI/TRTR/223068130802/P 280.00 3,747.62
YTM/paytmqr28100505/P
16-08-2022 TO CASH SELF 35,000.00 4,027.62
15-08-2022 MPAY/UPI/TRTR/222774858092/S 200.00 39,027.62
BIN/rajindradeep1@y/P
15-08-2022 MPAY/UPI/TRTR/222727300569/U 99.00 39,227.62
BIN/8926067709@axl/Pa
15-08-2022 MPAY/UPI/TRTR/222770692564/U 1.00 39,128.62
BIN/8926067709@axl/We
15-08-2022 MPAY/UPI/TRTR/222737005930/P 1,500.00 39,127.62
UNB/797826052@axl/Pay
13-08-2022 MPAY/UPI/TRTR/222516778829/S 300.00 37,627.62
BIN/rajindradeep1@y/P
13-08-2022 MPAY/UPI/TRTR/222557169144/S 250.00 37,927.62
BIN/rajindradeep1@y/P
13-08-2022 MPAY/UPI/TRTR/222506181879/S 250.00 38,177.62
BIN/rajindradeep1@y/P
12-08-2022 TO CASH SELF 531800 50,000.00 38,427.62
11-08-2022 MPAY/UPI/TRTR/222358632776/S 300.00 88,427.62
BIN/rajindradeep1@y/P
09-08-2022 MPAY/UPI/TRTR/222163239348/S 2,000.00 88,727.62
BIN/6372263547@ybl/Pa
09-08-2022 MPAY/UPI/TRTR/222142049180/S 5,000.00 90,727.62
BIN/8018243750@ybl/Pa
09-08-2022 MPAY/UPI/TRTR/222156911649/IN 5,000.00 95,727.62
DB/9337526056@axl/Pa
08-08-2022 MPAY/UPI/TRTR/222055983950/S 500.00 1,00,727.62
BIN/7978515215@ybl/Pa
08-08-2022 ACH/UCBA0000000004634570/HE 6,313.00 1,00,227.62
RO FINCORP LTD
08-08-2022 MPAY/UPI/TRTR/222063508357/S 1,00,000.00 1,06,540.62
BIN/9583982255@ybl/Pa

Page 4 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

08-08-2022 MPAY/UPI/TRTR/222027430780/U 6,500.00 6,540.62

BIN/6371657213@axl/Pa
06-08-2022 MPAY/UPI/TRTR/221880358874/B 350.00 40.62
KID/7894508787@ibl/Pa
05-08-2022 MPAY/UPI/TRTR/221730591019/S 170.00 390.62
BIN/7894433581@ybl/Pa
03-08-2022 MPAY/UPI/TRTR/221506934529/Y 301.00 560.62
ESB/BILLDESKPP@ybl/Pa
02-08-2022 MPAY/UPI/TRTR/221422803729/S 160.00 861.62
BIN/7894433581@ybl/Pa
02-08-2022 MPAY/UPI/TRTR/221469502097/S 1,000.00 1,021.62
BIN/chouhantushar4@/P
01-08-2022 MPAY/UPI/TRTR/221310449203/S 500.00 2,021.62
BIN/6370006301@ybl/Pa
01-08-2022 MPAY/UPI/TRTR/221378586278/S 2,270.00 2,521.62
BIN/7205290296@ybl/Pa
01-08-2022 APY:082022:APYBR324225071800 97.00 251.62
001
31-07-2022 MPAY/UPI/TRTR/221254641714/S 200.00 348.62
BIN/8018660770@ybl/Pa
31-07-2022 MPAY/UPI/TRTR/221251967357/S 200.00 148.62
BIN/8658786780@ybl/Pa
29-07-2022 MPAY/UPI/TRTR/221036213558/S 100.00 348.62
BIN/9668525@ybl/Payme
28-07-2022 MPAY/UPI/TRTR/220919707003/Y 157.00 248.62
ESB/AIRTELPREDIRECT/P
24-07-2022 MPAY/UPI/TRTR/220555417367/S 900.00 405.62
BIN/9668525@ybl/Payme
24-07-2022 MPAY/UPI/TRTR/220557023391/U 2,710.00 1,305.62
BIN/9668393008@ybl/Pa
24-07-2022 MPAY/UPI/TRTR/220587733006/U 3,000.00 4,015.62
BIN/6371657213@axl/Pa
21-07-2022 MPAY/UPI/TRTR/220253818157/S 1,000.00 1,015.62
BIN/9668525@ybl/Payme
20-07-2022 CWDR/220113004951/20-07-2022 10,000.00 15.62
13:23:44/NPC
20-07-2022 MPAY/UPI/TRTR/220141450969/Y 100.00 10,015.62
ESB/AIRTELPREDIRECT/P
19-07-2022 TO CASH SELF 40,000.00 10,115.62
18-07-2022 MPAY/UPI/TRTR/219954076106/Y 181.00 50,115.62
ESB/AIRTELPREDIRECT/P
18-07-2022 MPAY/UPI/TRTR/219931815646/H 50,000.00 50,296.62
DFC/9937146969@ybl/Pa
15-07-2022 MPAY/UPI/TRTR/219692541883/S 100.00 296.62
BIN/rajindradeep1@y/P
14-07-2022 MPAY/UPI/TRTR/219570592838/U 55.00 196.62
BIN/99388759309@ybl/P
14-07-2022 MPAY/UPI/TRTR/219582773592/S 30.00 141.62
BIN/8114713416@ybl/Pa
14-07-2022 MPAY/UPI/TRTR/219532959130/S 20.00 111.62
BIN/9668453011@ybl/Pa
09-07-2022 MPAY/UPI/TRTR/219003193277/Y 15.00 91.62
ESB/EURONET@ybl/Payme
08-07-2022 ACH/UCBA0000000004634570/HE 6,313.00 106.62
RO FINCORP LTD
07-07-2022 MPAY/UPI/TRTR/218844468850/S 5,000.00 6,419.62
BIN/9668525@ybl/Payme
06-07-2022 MPAY/UPI/TRTR/218779008217/U 1,000.00 1,419.62
CBA/8328851943@ybl/Pa
05-07-2022 MPAY/UPI/TRTR/218629881266/Y 301.00 419.62
ESB/EURONET@ybl/Payme
04-07-2022 MPAY/UPI/TRTR/218572713496/Y 62.00 720.62
ESB/BILLDESKPP@ybl/Pa
Page 5 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

03-07-2022 32420110027349:Int.Pd:01-04-2022 11.00 782.62

to 30-06-2022
02-07-2022 MPAY/UPI/TRTR/218383738530/Y 15.00 771.62
ESB/EURONET@ybl/Payme
01-07-2022 MPAY/UPI/TRTR/218206404420/Y 15.00 786.62
ESB/EURONET@ybl/Payme
01-07-2022 MPAY/UPI/TRTR/218221671374/U 1,000.00 801.62
CBA/8328851943@ybl/Pa
01-07-2022 APY:072022:APYBR324225071800 97.00 1,801.62
001
30-06-2022 MPAY/UPI/TRTR/218129285666/Y 201.00 1,898.62
ESB/EURONET@ybl/Payme
28-06-2022 MPAY/UPI/TRTR/217948741314/H 153.30 2,099.62
DFC/oscscltdbbsrfps/U
23-06-2022 MPAY/UPI/TRTR/217440398052/H 7,475.40 2,252.92
DFC/oscscltdbbsrfps/U
23-06-2022 MPAY/UPI/TRTR/217445127779/S 8,000.00 9,728.32
BIN/9668525@ybl/Payme
23-06-2022 SMS CHRG FOR: JUN QTR 2022- 23.60 1,728.32
23
15-06-2022 MPAY/UPI/TRTR/216608216044/S 5,000.00 1,751.92
BIN/37003820993@SBI/P
14-06-2022 MPAY/UPI/TRTR/216560860371/U 4,000.00 6,751.92
TIB/dharmendrabish@/P
12-06-2022 MPAY/UPI/TRTR/216360763337/S 2,000.00 2,751.92
BIN/9668525@ybl/Payme
11-06-2022 MPAY/UPI/TRTR/216244962071/Y 15.00 751.92
ESB/EURONET@ybl/Payme
09-06-2022 CWDR/216011014652/09-06-2022 3,000.00 766.92
11:03:39/NPC
09-06-2022 MPAY/UPI/TRTR/216049796048/S 3,000.00 3,766.92
BIN/9668525@ybl/Payme
08-06-2022 ACH/UCBA0000000004634570/CT 6,313.00 766.92
HEROFINC
08-06-2022 MPAY/UPI/TRTR/215900672752/S 6,500.00 7,079.92
BIN/9668525@ybl/Payme
08-06-2022 MPAY/UPI/TRTR/215963365066/S 3,000.00 579.92
BIN/9668525@ybl/Payme
08-06-2022 MPAY/UPI/TRTR/215965044563/S 1,500.00 3,579.92
BIN/9668525@ybl/Payme
06-06-2022 MPAY/UPI/TRTR/215762104614/AI 5,000.00 5,079.92
RP/8249775862@axl/Pa
01-06-2022 APY:062022:APYBR324225071800 97.00 79.92
001
28-05-2022 MPAY/UPI/TRTR/214851755512/P 5,000.00 176.92
YTM/9658621742@ybl/Pa
28-05-2022 MPAY/UPI/TRTR/214890431040/P 5,000.00 5,176.92
UNB/7873802638@ibl/Pa
15-05-2022 MPAY/UPI/TRTR/213543652101/S 45.00 176.92
BIN/8114713416@ybl/Pa
12-05-2022 ACH/UCBA0000000004634570/CT 6,313.00 131.92
HEROFINC
12-05-2022 MPAY/UPI/TRTR/213258306585/S 2,000.00 6,444.92
BIN/9937830705@ybl/Pa
09-05-2022 MPAY/UPI/TRTR/212956894230/P 7,700.00 8,444.92
UNB/7873802638@ibl/Pa
08-05-2022 SGST For ACHREJCT/08-05- 5.94 744.92
2022/UCBA0000000004634570
08-05-2022 CGST For ACHREJCT/08-05- 5.94 750.86
2022/UCBA0000000004634570
08-05-2022 ACHREJCT/08-05- 66.10 756.80
2022/UCBA0000000004634570
08-05-2022 UPI/RRC/212679838994/06-05- 280.00 822.90
2022 Page 6 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

08-05-2022 MPAY/UPI/TRTR/212875864797/H 4,392.90 542.90

DFC/oscscltdbbsrfps/U
07-05-2022 MPAY/UPI/TRTR/212716537528/S 3,000.00 4,935.80
BIN/bishikeshandish/P
06-05-2022 MPAY/UPI/TRTR/212679838994/S 280.00 7,935.80
BIN/7609875566@ybl/Pa
06-05-2022 MPAY/UPI/TRTR/212668533898/Y 241.00 8,215.80
ESB/EURONET@ybl/Payme
06-05-2022 MPAY/UPI/TRTR/212636857958/S 4,000.00 8,456.80
BIN/9938784907@ybl/Pa
06-05-2022 MPAY/UPI/TRTR/212643860895/S 500.00 4,456.80
BIN/9668525@ybl/Payme
06-05-2022 MPAY/UPI/TRTR/212605169135/S 3,000.00 3,956.80
BIN/8457033974@ibl/Pa
05-05-2022 MPAY/UPI/TRTR/212582735611/S 2,270.00 956.80
BIN/7205290296@ibl/Pa
05-05-2022 MPAY/UPI/TRTR/212524238550/IC 3,000.00 3,226.80
IC/9938382238@ybl/Pa
05-05-2022 MPAY/UPI/TRTR/212510244241/S 220.00 226.80
BIN/7609875566@ibl/Pa
02-05-2022 MPAY/UPI/TRTR/212227572948/U 2,750.00 446.80
CBA/rc5221697@ybl/Pay
01-05-2022 APY:052022:APYBR324225071800 97.00 3,196.80
001
29-04-2022 MPAY/UPI/TRTR/211974046686/S 4,000.00 3,293.80
BIN/9938784907@ybl/Pa
29-04-2022 MPAY/UPI/TRTR/211990620005/U 4,000.00 7,293.80
BIN/6371657213@axl/Pa
28-04-2022 MPAY/UPI/TRTR/211816826928/U 190.00 3,293.80
CBA/7735386611@ibl/Pa
28-04-2022 MPAY/UPI/TRTR/211839019038/Y 100.00 3,483.80
ESB/AIRTELPREDIRECT/P
28-04-2022 MPAY/UPI/TRTR/211802394142/S 1,500.00 3,583.80
BIN/6370006301@ybl/Pa
27-04-2022 MPAY/UPI/TRTR/211727612245/S 5,000.00 5,083.80
BIN/7894603440@ybl/Pa
26-04-2022 MPAY/UPI/TRTR/211612228198/S 10,000.00 10,083.80
BIN/9668525@ybl/Payme
24-04-2022 MPAY/UPI/TRTR/211483274241/S 3,000.00 83.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRRR/211460299031/S 3,000.00 3,083.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211460299031/S 3,000.00 83.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRRR/211408003170/S 3,000.00 3,083.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211408003170/S 3,000.00 83.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211445818511/S 3,000.00 3,083.80
BIN/9668525@ybl/Payme
24-04-2022 MPAY/UPI/TRTR/211491988757/S 3,000.00 83.80
BIN/9668525@ybl/Payme
24-04-2022 MPAY/UPI/TRRR/211442931214/S 3,000.00 3,083.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211442931214/S 3,000.00 83.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRRR/211413530814/S 3,000.00 3,083.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211413530814/S 3,000.00 83.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRRR/211470384893/S 3,000.00 3,083.80
BIN/9437541394@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211470384893/S 3,000.00 83.80
BIN/9437541394@ybl/Pa Page 7 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

23-04-2022 MPAY/UPI/TRTR/211364388189/S 3,000.00 3,083.80

BIN/9040402613@ybl/Pa
16-04-2022 MPAY/UPI/TRTR/210645403117/S 750.00 83.80
BIN/9090540650@sbi/Pa
14-04-2022 MPAY/UPI/TRTR/210443885814/S 10,000.00 833.80
BIN/7894603440@ybl/Pa
14-04-2022 MPAY/UPI/TRTR/210439198406/U 10,000.00 10,833.80
BIN/6371657213@axl/Pa
08-04-2022 ACH/UCBA0000000004634570/CT 6,313.00 833.80
HEROFINC
07-04-2022 MPAY/UPI/TRTR/209753202725/S 1,000.00 7,146.80
BIN/9668525@ybl/Payme
07-04-2022 MPAY/UPI/TRTR/209757890008/S 5,000.00 6,146.80
BIN/9668525@ybl/Payme
06-04-2022 MPAY/UPI/TRTR/209683784083/Y 241.00 1,146.80
ESB/EURONET@ybl/Payme
06-04-2022 MPAY/UPI/TRTR/209630822270/Y 241.00 1,387.80
ESB/EURONET@ybl/Payme
05-04-2022 32420110027349:Int.Pd:01-01-2022 61.00 1,628.80
to 31-03-2022
04-04-2022 MPAY/UPI/TRTR/209473654461/U 500.00 1,567.80
BIN/udayasahu048@yb/P
04-04-2022 MPAY/UPI/TRTR/209478059990/S 600.00 2,067.80
BIN/7381130350@ybl/Pa
01-04-2022 APY:042022:APYBR324225071800 97.00 2,667.80
001
31-03-2022 MPAY/UPI/TRTR/209102593607/H 18,496.80 2,764.80
DFC/oscscltdbbsrfps/U
31-03-2022 MPAY/UPI/TRTR/209141849243/S 5,000.00 21,261.60
BIN/9668525@ybl/Payme
31-03-2022 MPAY/UPI/TRTR/209002906358/Y 181.00 16,261.60
ESB/EURONET@ybl/Payme
31-03-2022 MPAY/UPI/TRTR/209088608698/U 3,750.00 16,442.60
CBA/8328851943@ybl/Pa
31-03-2022 BY CASH SELF 20,000.00 20,192.60
30-03-2022 MPAY/UPI/TRTR/208928693019/S 30.00 192.60
BIN/9178522463@ybl/Pa
30-03-2022 MPAY/UPI/TRTR/208953986158/Y 181.00 162.60
ESB/AIRTELPREDIRECT/P
29-03-2022 MPAY/UPI/TRTR/208863093250/Y 181.00 343.60
ESB/AIRTELPREDIRECT/P
26-03-2022 MPAY/UPI/TRTR/208567037712/Y 181.00 524.60
ESB/EURONET@ybl/Payme
26-03-2022 SMS CHRG FOR: MAR QTR 2021- 23.60 705.60
22
24-03-2022 MPAY/UPI/TRTR/208393115401/H 2,700.90 729.20
DFC/oscscltdbbsrfps/U
23-03-2022 MPAY/UPI/TRTR/208283867744/S 155.00 3,430.10
BIN/niranjan.pandey/P
22-03-2022 MPAY/UPI/TRTR/208106783736/S 200.00 3,585.10
BIN/saheba18@ybl/Paym
22-03-2022 MPAY/UPI/TRTR/208176552061/S 1.00 3,785.10
BIN/saheba18@ybl/Paym
21-03-2022 MPAY/UPI/TRTR/208028290088/S 160.00 3,784.10
BIN/7609875566@ibl/Pa
21-03-2022 MPAY/IMPSI/TRTR/208011231427/ 1.00 3,944.10
SI CREVA CAP/XX001166
21-03-2022 MPAY/IMPSI/TRTR/208009144423/ 1.00 3,943.10
NAVI FINSERV/XX002898
18-03-2022 DUPLICATE_PB_STMNT_CHARG 120.00 3,942.10
E
18-03-2022 BY CASH SELF 3,000.00 4,062.10

Page 8 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

16-03-2022 MPAY/UPI/TRTR/207512023278/S 1,000.00 1,062.10

BIN/9668525@ybl/Payme
15-03-2022 MPAY/IMPSI/TRTR/207419790219/ 1.00 62.10
A/C VALIDATI/XX514002
15-03-2022 MPAY/IMPSI/TRTR/207419789754/ 1.00 61.10
A/C VALIDATI/XX514002
15-03-2022 MPAY/UPI/TRTR/207423567198/Y 100.00 60.10
ESB/AIRTELPREDIRECT/P
15-03-2022 ACH/UCBA0000000004634570/CT 200.00 160.10
HEROFINC
14-03-2022 MPAY/UPI/TRTR/207391709469/Y 25.00 360.10
ESB/jio@yesbank/JIO20
13-03-2022 ACH/UCBA0000000004634570/CT 6,313.00 385.10
HEROFINC
11-03-2022 MPAY/UPI/TRTR/207002258227/S 120.00 6,698.10
BIN/7894433581@ybl/Pa
11-03-2022 MPAY/UPI/TRTR/207042739501/U 170.00 6,818.10
CBA/7077608701@ybl/Pa
11-03-2022 MPAY/UPI/TRTR/207028186110/S 6,500.00 6,988.10
BIN/9668525@ybl/Payme
08-03-2022 SGST For ACHREJCT/08-03- 5.94 488.10
2022/UCBA0000000004634570
08-03-2022 CGST For ACHREJCT/08-03- 5.94 494.04
2022/UCBA0000000004634570
08-03-2022 ACHREJCT/08-03- 66.10 499.98
2022/UCBA0000000004634570
06-03-2022 MPAY/UPI/TRTR/206569662791/Y 201.00 566.08
ESB/EURONET@ybl/Payme
05-03-2022 MPAY/UPI/TRTR/206406124462/Y 267.00 767.08
ESB/AIRTELPREDIRECT/P
04-03-2022 MPAY/UPI/TRTR/206362703494/S 2,000.00 1,034.08
BIN/32342263453@SBI/P
04-03-2022 MPAY/UPI/TRTR/206310142314/S 100.00 3,034.08
BIN/7894515013@payt/N
03-03-2022 MPAY/UPI/TRTR/206238831502/H 12,326.40 2,934.08
DFC/oscscltdbbsrfps/U
03-03-2022 AMC ATMCRD-JAN22toDEC22- 177.00 15,260.48
5938
03-03-2022 MPAY/UPI/TRTR/206245699911/IC 15,000.00 15,437.48
IC/9938382238@ybl/Pa
03-03-2022 MPAY/UPI/TRTR/206261577016/S 120.00 437.48
BIN/7894433581@ybl/Pa
02-03-2022 MPAY/UPI/TRTR/206139884864/S 90.00 557.48
BIN/7609875566@ybl/Pa
02-03-2022 MPAY/UPI/TRTR/206133354937/B 1,000.00 647.48
DBL/9777953694@axl/Pa
01-03-2022 MPAY/UPI/TRTR/206062314794/Y 181.00 1,647.48
ESB/AIRTELPREDIRECT/P

Page 9 of 9