Statement for A/c XXXXXXXXX4939 for the period 14-Mar-2022 to 13-Mar-2023

Customer Id XXXXXXX20
Branch Code 3473
Name ICHCHHANSHU KUMAR
Branch Name ARWAL
Phone +917903098489
IFSC Code CNRB0003473
Address S/O RADHE SHAYAM SINGH
Address GROUND FLOOR DAUDNAGAR
VILLARWAL PO MOKARI ARWAL
ROAD Arwal BIHAR
NAGARPARISHADF ARWAL BIHAR

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

UPI/CR/209449672166/ABHAY
NAN/HDFC/**N0915@OKHDFC
04-04-2022 BANK/UPI//HDF7463A9B92C1C 5,000.00 5,000.00
4EFAB77E6BB46A499E55/04/04
/2022 19:42:00

ECS DR RTN SC SB DUE DT:

05-04-2022 588.08 4,411.92
05/03/2022DUE DT:05-MAR-22

ECS DR RTN SC SB DUE DT:

05-04-2022 590.00 3,821.92
10/03/2022DUE DT:10-MAR-22

SMS ALERT CHARGES

05-04-2022 18.00 3,803.92
NEWDUE DT:19-MAR-22

ECS DR RTN SC SB DUE DT:

05-04-2022 590.00 3,213.92
30/03/2022DUE DT:30-MAR-22

UPI/CR/209554859728/MONA
KUMA/HDFC/**RWAL1@OKHDF
05-04-2022 CBANK/UPI//HDF6FD3CA62AFC 300.00 3,513.92
E4FDCA49E98B609CF98F1/05/
04/2022 06:45:21

05-04-2022 ECS TPACHABL 2,823.00 690.92

UPI/DR/209507462350/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
05-04-2022 350.00 340.92
TRAN//HDF04F26283A6A4409F
80BEA5D3A17556B0/05/04/2022
12:55:40

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/209546601060/MONA
KUMA/HDFC/**HETNA@OKHDF
05-04-2022 CBANK/UPI//ICIA113C4D82E3C 340.00 0.92
44A0AE1D91A702F469D7/05/04
/2022 18:32:22

UPI/CR/210308033221/MONA
KUMA/HDFC/**HETNA@OKHDF
13-04-2022 CBANK/UPI//HDF983C47507878 450.00 450.92
453D827429F3A04B2E22/13/04/
2022 09:27:51

UPI/DR/210304852207/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//ICI
13-04-2022 149.00 301.92
2CF09DC5E31C4B09875247708
7B5427C/13/04/2022 11:02:01

UPI/DR/210429073433/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
14-04-2022 250.00 51.92
TRAN//HDF81D600D027DA4411
8F2C2D1C578429D6/14/04/2022
11:49:54

UPI/DR/210552436969/KUSUM
KUM/INDB/**27349@INDUS/UPI
15-04-2022 //ICI042C46087E1B4BAC83C9F 12.00 39.92
DF4E06C00F9/15/04/2022
21:25:59

UPI/CR/210926805021/MONA
KUMA/HDFC/**HETNA@OKHDF
19-04-2022 CBANK/UPI//HDF81CE873950F 2,500.00 2,539.92
C4B59B3F0559C29F48BA0/19/0
4/2022 20:55:30

UPI/DR/210972355046/CHITRA
NJA/BKID/**INGH2@OKHDFCB
19-04-2022 ANK/UPI//ICI7F4FBD4B4182488 2,500.00 39.92
3AB8371E302E22C8F/19/04/202
2 20:56:53

ECS DR RTN SC SB NEW DUE

19-04-2022 39.92 0.00
DT: 19/04/2022

28-04-2022 ECS CWUPK2266AAY202122 5,690.00 5,690.00

ECS DR RTN SC SB NEW DUE

28-04-2022 590.00 5,100.00
DT: 28/04/2022

UPI/DR/211895683553/MONA
KUMA/HDFC/**HETNA@OKHDF
28-04-2022 CBANK/UPI//ICIB50B6DD06971 4,500.00 600.00
4A49BD940C5A8F7FEE5C/28/0
4/2022 22:04:53

ECS DR RTN SC SB NEW DUE

29-04-2022 DT: 19/04/2022DUE DT:19-APR- 550.08 49.92
22

page 2
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

01-05-2022 3.00 52.92
FROM01-FEB-22 TO 30-APR-22

01-05-2022 SLABWISE NMMB CHARGES 52.92 0.00

UPI/CR/212403377562/MONA
KUMA/HDFC/**HETNA@OKHDF
04-05-2022 CBANK/UPI//HDF6EF3A6BCEE6 2,850.00 2,850.00
D42F5B8DE24F1FF7F73E0/04/0
5/2022 22:22:11

05-05-2022 ECS TPACHABL 2,823.00 27.00

UPI/CR/212625662467/MONA
KUMA/HDFC/**HETNA@OKHDF
06-05-2022 CBANK/UPI//HDFB5047314DAD 50.00 77.00
145E092DA6EEABE040526/06/0
5/2022 09:26:06

UPI/DR/212629853506/BRAJES
H
06-05-2022 K/UBIN/**92892@YBL/UPI//ICI8 50.00 27.00
843963441C64FB4A5AA58A975
590E6A/06/05/2022 11:31:06

UPI/CR/212743706654/ABHAY
NAN/HDFC/**N0915@OKHDFC
07-05-2022 BANK/UPI//HDF594317B4B0EF4 10,000.00 10,027.00
4FB8AB12404A6233004/07/05/2
022 07:50:54

UPI/DR/212743672465/RAJDHA
NI
/PYTM/**TQVSU@PAYTM/UPI//I
07-05-2022 135.00 9,892.00
CI8FEEEC437CC3482EACED18
ED31F21853/07/05/2022
08:47:49

UPI/CR/212745423236/MONA
KUMA/HDFC/**HETNA@OKHDF
07-05-2022 CBANK/UPI//HDFBDD1B18E896 135.00 10,027.00
F4FC7B67BDCE210E80DD8/07/
05/2022 10:01:59

ATM CASH-S1AWPB70-
PHULWARISHARIFBRANCHPA
07-05-2022 8,000.00 2,027.00
TNABRIN-07/05/22
10:26:47/2026

UPI/DR/212754175814/MS
SAKSHI/UTIB/**06235@OKBIZA
07-05-2022 XIS/UPI//ICIDB544988D51949E1 305.00 1,722.00
A986506EA0D1D16C/07/05/202
2 11:20:16

UPI/CR/212749399642/DEEPAK
KU/HDFC/**29MBA@OKHDFCB
07-05-2022 ANK/UPI//HDF67D9AD64F2F544 1.00 1,723.00
61B2AB13E74796E440/07/05/20
22 13:22:04

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/212749424482/DEEPAK
KU/HDFC/**29MBA@OKHDFCB
07-05-2022 ANK/UPI//HDF0A2D3CC5732B4 3,000.00 4,723.00
510B81E2980138B28FF/07/05/2
022 13:23:13

UPI/DR/212757090154/PARI
GIFT/UTIB/**48660@OKBIZAXIS
07-05-2022 /UPI//ICI8DCC32CCB1494D1EB 140.00 4,583.00
813075CEB09E9A8/07/05/2022
20:14:54

UPI/DR/212737992089/MONA
KUMA/HDFC/**HETNA@OKHDF
07-05-2022 CBANK/UPI//ICI285C6E3E31634 1,583.00 3,000.00
9F29141706AF1266F8C/07/05/2
022 21:41:05

UPI/CR/212863855373/MONA
KUMA/HDFC/**HETNA@OKHDF
08-05-2022 CBANK/UPI//HDFA081A351BC0 1,000.00 4,000.00
A4796A38B77890B3D118B/08/0
5/2022 07:40:45

ATM CASH-14388421-
08-05-2022 BIRLACOLONYPATNAPATNAB 4,000.00 0.00
RIN-08/05/22 08:08:07/2026

UPI/CR/212983890239/ABHAY
NAN/HDFC/**N0915@OKHDFC
09-05-2022 BANK/UPI//HDF02909CEB56094 20,000.00 20,000.00
FBCB57B5B9D228BCB26/09/05/
2022 09:37:52

UPI/DR/212939018314/AMIT
KUMA/SBIN/**NJN-
09-05-2022 1@OKAXIS/UPI//ICIB4A2DDD0E 20,000.00 0.00
06F457EBB38606E3DDEE710/0
9/05/2022 09:41:28

UPI/CR/213035064317/NAVEEN
KU/UTIB/**PCT-
10-05-2022 1@OKAXIS/UPI//AXI2202DDCD 8,000.00 8,000.00
A0BA40F3B6B67E65C9A90E81/
10/05/2022 18:06:00

UPI/DR/213012359783/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
10-05-2022 555.00 7,445.00
/ICIA93E7CD8FA774D25BD2F1
8F8325B3E14/10/05/2022
21:02:19

UPI/DR/213107966418/DHANAN
JAY/YESB/**18495@YBL/UPI//I
11-05-2022 150.00 7,295.00
CIBA1803185E5341ADB6E41E5
E7437E03D/11/05/2022 10:31:37

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213124374179/RAJESH
KU/SBIN/**TAPAS@OKSBI/UPI//
11-05-2022 ICI24447CB115D942FE97E0F10 5,000.00 2,295.00
3CAC8C2F3/11/05/2022
16:35:47

UPI/CR/213131944722/ABHAY
NAN/HDFC/**N0915@OKHDFC
11-05-2022 BANK/UPI//HDF5256F97695344 5,000.00 7,295.00
84DAA8AC1685EB52386/11/05/
2022 18:01:43

UPI/DR/213152978186/ABHAY
NAN/HDFC/**N0915@OKHDFC
11-05-2022 BANK/UPI//ICI190577763FEF40 1.00 7,294.00
2B9FDC4119F55D5E6F/11/05/2
022 18:28:26

UPI/DR/213282687946/SHIVAM
ST/ICIC/**KPILE@ICICI/UPI//ICI
12-05-2022 280.00 7,014.00
2937416D03EC4D0E8FEB8CBE
899F1D62/12/05/2022 09:03:16

ATM CASH-14388421-
12-05-2022 BIRLACOLONYPATNAPATNAB 1,500.00 5,514.00
RIN-12/05/22 17:45:51/2026

UPI/DR/213486038780/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
14-05-2022 500.00 5,014.00
TRAN//HDF5D2B501DA9F842D
B8B4049F9A82A4CAF/14/05/20
22 19:38:51

UPI/DR/213529171421/ABHIMA
NYU/PYTM/**TB0FG@PAYTM/U
15-05-2022 PI//ICIC9D8AA0C681243DF99D 235.00 4,779.00
A07AE6FB18102/15/05/2022
19:38:44

ATM CASH-14388427-
18-05-2022 JKPHARMAGOLAROADPATNA 2,500.00 2,279.00
BRIN-18/05/22 06:32:20/2026

UPI/DR/213991377188/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
19-05-2022 500.00 1,779.00
TRAN//HDF63F8C69C78CE4BF
888E63F506306D554/19/05/202
2 08:39:21

UPI/DR/213983948781/MR.
GUDDO/BDBL/**60221@OKHDF
19-05-2022 CBANK/UPI//ICIB831DBA1A1AA 180.00 1,599.00
40C5BFB4C7C8E1998F0C/19/0
5/2022 11:07:11

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214193490307/LAXMI
JAG/PYTM/**S6ZXL@PAYTM/U
21-05-2022 PI//ICI20783336F06B4793A9A66 175.00 1,424.00
B5B390DE0C8/21/05/2022
10:11:51

UPI/DR/214174894170/LAKSHM
I
H/UTIB/**14940@OKBIZAXIS/U
21-05-2022 345.00 1,079.00
PI//ICIE281FEC1D2084B4AABB
A396032AA48D3/21/05/2022
12:05:22

UPI/DR/214193806761/AKARSH
AN/UTIB/**78887@OKBIZAXIS/
21-05-2022 UPI//ICIBD6CD11681D147E298 629.00 450.00
B82AEFFEA927A3/21/05/2022
20:35:45

UPI/DR/214295319538/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
22-05-2022 100.00 350.00
TRAN//HDFE7D550A741B84509
97A28E9F0F0B7513/22/05/2022
16:23:59

UPI/DR/214419460067/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
24-05-2022 CI3F1C9225B83747DAADB82C 149.00 201.00
AAAB083D4E/24/05/2022
13:01:35

UPI/DR/214497873838/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
24-05-2022 150.00 51.00
TRAN//HDF569A4AA5B27D4423
9D3F84D276799BCD/24/05/202
2 20:10:37

UPI/DR/214544986446/MD
FIROJ
/PYTM/**X7PX5@PAYTM/UPI//I
25-05-2022 50.00 1.00
CIA3776AD044454852BE90D8A
AE5C0D90C/25/05/2022
18:19:17

UPI/CR/215066277363/MONA
KUMA/HDFC/**HETNA@OKHDF
30-05-2022 CBANK/UPI//HDF89D9039A864 200.00 201.00
C43BC82DEBC0595E3D6BE/30/
05/2022 08:47:51

UPI/DR/215088085003/MONU
RAJ/YESB/**02068@YBL/UPI//I
30-05-2022 CI633FFBABDFAF4D08BAE64B 190.00 11.00
059B47B9BD/30/05/2022
09:38:26

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/215187842112/MONA
KUMA/HDFC/**HETNA@OKHDF
31-05-2022 CBANK/UPI//HDFE140C937A98 400.00 411.00
B471580BE468041FB9F47/31/0
5/2022 12:16:50

UPI/DR/215129010290/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//ICI
31-05-2022 15.00 396.00
6E98C938C417491683CD4510E
24E2E50/31/05/2022 12:19:35

UPI/DR/215101812040/BILLDES
KT/ICIC/**N-
31-05-2022 DTH@ICICI/UPI//ICI56633C3AB 310.00 86.00
12D4CE1BA9BCE0653FCF197/3
1/05/2022 13:48:50

UPI/DR/215154311347/PKR8118
6@/ICIC/**81186@OKICICI/UPI//
31-05-2022 80.00 6.00
ICI4C70B02527974D2F8152441
84AF712CB/31/05/2022 13:56:47

UPI/CR/215582139969/MONA
KUMA/HDFC/**HETNA@OKHDF
04-06-2022 CBANK/UPI//HDFA03C41FCBF6 2,900.00 2,906.00
C453CAE2B0FCE7ECACFCB/04
/06/2022 20:42:32

05-06-2022 ECS TPACHABL 2,823.00 83.00

UPI/CR/215707918826/MONA
KUMA/HDFC/**HETNA@OKHDF
06-06-2022 CBANK/UPI//HDF3B91DB6987E 200.00 283.00
A42B580754E6871E66986/06/06
/2022 10:14:04

UPI/DR/215756057640/MR.
GUDDO/BDBL/**60221@OKHDF
06-06-2022 CBANK/UPI//ICI7728617B03FB4 220.00 63.00
954BC4192644E5B1656/06/06/2
022 10:25:30

UPI/DR/215781367839/MADHU
DEVI/UBIN/**10838@YBL/UPI//I
06-06-2022 53.00 10.00
CIF3BE83BF040440D496DCA47
52344E21E/06/06/2022 19:13:03

NEFT CR-N159221990696889-
HDFC0000240-RELIANCE JIO
08-06-2022 1,500.00 1,510.00
INFOCOMM LTD 840-
4200686163

FI-AEPS-OFFUS-ISS-CW-
08-06-2022 120.00 1,390.00
215910224999-200070

UPI/DR/216023433887/MONA
KUMA/HDFC/**TNA-
09-06-2022 2@OKHDFCBANK/UPI//AXIA5E 1,390.00 0.00
224219573444794525DA585051
626/09/06/2022 16:37:48

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/216181261345/HIMANS
HU
10-06-2022 /DBSS/**69743@PAYTM/NA//PT 1.00 1.00
MB106F7718EB346BD9E8236A
D17358AA6/10/06/2022 22:48:19

UPI/CR/216181291417/HIMANS
HU
10-06-2022 /DBSS/**69743@PAYTM/NA//PT 4,000.00 4,001.00
ME8EF32B81B4A41E68E12018
220A3C4B0/10/06/2022 22:48:58

UPI/DR/216154724719/ABHAY
NAN/HDFC/**N0915@OKHDFC
10-06-2022 BANK/UPI//AXIC670F2F024B24 4,000.00 1.00
27098AC5034A3AFA473/10/06/2
022 22:50:05

19-06-2022 SMS ALERT CHARGES NEW 1.00 0.00

MOB-IMPS-CR/SATEESH
KU/ICICI
23-06-2022 67,000.00 67,000.00
BANK/256301500607/PEMENT/7
717734294/23/06/2022 12:35:38

UPI/DR/217477257818/NAVEEN
KU/UTIB/**PCT-
23-06-2022 1@OKAXIS/UPI//ICI3A2F2E0EE 20,000.00 47,000.00
862458584246678EAB5ED8F/23
/06/2022 12:56:35

MB-IMPS-
23-06-2022 DR/NAVINSIR/UTIB/**9071/ 17,000.00 30,000.00
/23/06/2022 13:12:41

SMS ALERT CHARGES

24-06-2022 17.00 29,983.00
NEWDUE DT:19-JUN-22

UPI/DR/217582196187/MONA
KUMA/HDFC/**TNA-
24-06-2022 2@OKHDFCBANK/UPI//ICI8D9E 300.00 29,683.00
92F2D2944F5EA6D489E0A6DD
E784/24/06/2022 22:00:51

UPI/DR/217643805355/SBPDCL
SM/HDFC/**50235@HDFCBANK
/UPI
25-06-2022 300.00 29,383.00
TRAN//HDF866F3C8B89C14D9F
B65B7D5B817D64EE/25/06/202
2 05:49:06

PMSBY RENEWAL(22-23)-
25-06-2022 20.00 29,363.00
REVISED-117291120-06387558

ATM CASH-14388421-
28-06-2022 BIRLACOLONYPATNAPATNAB 2,000.00 27,363.00
RIN-28/06/22 07:26:05/2026

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217950963370/MONA
KUMA/HDFC/**TNA-
28-06-2022 2@OKHDFCBANK/UPI//ICI4783 2,000.00 25,363.00
E2C09C2D4201A60FC454D4A7
1103/28/06/2022 08:38:11

UPI/DR/217932368172/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
28-06-2022 119.00 25,244.00
0//ICI7DECEC37A5794646ACD4
68D0D5D5A130/28/06/2022
11:31:10

UPI/DR/218082384547/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
29-06-2022 CIF6C7E89A6A53410BBCFF7C 49.00 25,195.00
F417BD576C/29/06/2022
09:45:00

RAKESHGAURAVPATNABRIN-
01-07-2022 1,200.00 23,995.00
01/07/22 20:45:04/2026

MB-IMPS-
02-07-2022 DR/MONA/BARB/**3183/ 4,000.00 19,995.00
/02/07/2022 22:57:44

UPI/CR/218445158785/MONA
KUMA/HDFC/**TNA-
03-07-2022 2@OKHDFCBANK/UPI//HDF2A 10.00 20,005.00
CCE369C8A44C1680A90045366
4791E/03/07/2022 20:51:19

UPI/DR/218489504178/RAVI
RANJ/SBIN/**I0084@OKSBI/UPI
03-07-2022 //ICI6F01B6FDDF2A4C33A1D1E 20,000.00 5.00
A5F5E40D87D/03/07/2022
20:54:13

UPI/CR/218565130592/MONA
KUMA/HDFC/**TNA-
04-07-2022 2@OKHDFCBANK/UPI//HDF694 3,000.00 3,005.00
49FF466704BC3B3DD22E4E204
0C0A/04/07/2022 21:52:19

05-07-2022 ECS TPACHABL 2,823.00 182.00

UPI/CR/218789339470/MONA
KUMA/HDFC/**TNA-
06-07-2022 2@OKHDFCBANK/UPI//HDF6C3 100.00 282.00
77A6DE4B04B1485F7108C0DD
13352/06/07/2022 09:00:35

UPI/DR/218779659076/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
06-07-2022 CIE4202B6CC4BC4FC68644C5 237.00 45.00
9411E866F0/06/07/2022
09:04:01

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/219026967450/RAKESH
ST/PYTM/**YE8AY@PAYTM/UP
09-07-2022 I//AXI394492C38B2B48AD8337F 30.00 15.00
009EB2E96F6/09/07/2022
19:15:12

UPI/DR/219475937948/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
13-07-2022 10.00 5.00
//AXL088975087EA34244B38A3
1D86BC1E335/13/07/2022
22:56:21

UPI/CR/219788424552/MONA
KUMA/HDFC/**TNA-
16-07-2022 2@OKHDFCBANK/UPI//HDFF9C 22,000.00 22,005.00
5245012B14D5B847932E74F84
349B/16/07/2022 09:48:29

MB-IMPS-DR/PRITI KUMARI
17-07-2022 SI/BARB/**0366/PRIYA/17/07/20 8,000.00 14,005.00
22 22:36:46

UPI/DR/219976021997/MADHU
DEVI/UBIN/**10838@YBL/PAYM
ENT
18-07-2022 194.00 13,811.00
//AXL7560B5E0599C4DE39E4C
02D3F974A029/18/07/2022
07:26:36

UPI/DR/219908760334/CHANDA
MAMA/PYTM/**UATE3@PAYTM
18-07-2022 /UPI//ICI31E43EBCE7464F1384 603.00 13,208.00
B3CF47A9881F12/18/07/2022
19:51:56

UPI/DR/219986564157/MD
SADIQU/PYTM/**TQA1B@PAYT
18-07-2022 M/UPI//ICIC6048721CF7A449F9 300.00 12,908.00
9E966695F00CEA9/18/07/2022
20:24:46

UPI/DR/220127822882/MANISH
KU/BARB/**88312@AXL/PAYME
NT
20-07-2022 1,000.00 11,908.00
//AXL9BAD9DAC61FB4AA5B1A
2D307E93C54BB/20/07/2022
07:05:55

ATM CASH-14388421-
20-07-2022 BIRLACOLONYPATNAPATNAB 2,500.00 9,408.00
RIN-20/07/22 08:35:26/2026

UPI/DR/220183803593/MAA
SHITL/PYTM/**BLZQP@PAYTM/
20-07-2022 UPI//ICIB3E4F5138D5E4043A67 295.00 9,113.00
AF15870FBDD59/20/07/2022
18:10:43

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/220102596626/MR
VIKESH/YESB/**62625@YBL/P
AYMENT
20-07-2022 125.00 8,988.00
//AXLCE0BB55E3AFE49949CCF
936D3D480639/20/07/2022
19:21:57

UPI/DR/220230819387/MONA
KUMA/HDFC/**TNA-
21-07-2022 2@OKHDFCBANK/UPI//ICI475E 2,500.00 6,488.00
F3BAEF3843D2A40B94804BB38
AE6/21/07/2022 09:16:36

UPI/DR/220284529334/SANTOS
H
21-07-2022 /SBIN/**12886@YBL/UPI//ICI01B 115.00 6,373.00
BEBC2FEA24057BFE7DB3DE1
DD83F4/21/07/2022 19:14:22

ATM CASH-14388383-
22-07-2022 SBIPJULWARIJAGDEOPAPATN 2,000.00 4,373.00
ABRIN-22/07/22 10:54:17/2026

UPI/DR/220324572529/MYNTRA
DE/UTIB/**YNTRA@AXL/PAYM
ENT
22-07-2022 174.00 4,199.00
//AXL1F86D866D5484BC59AF39
EF2849DB8CA/22/07/2022
23:15:12

UPI/DR/220420075623/MAA
SHITL/PYTM/**BLZQP@PAYTM/
23-07-2022 UPI//ICI08244D1BCF8B44A3B94 295.00 3,904.00
23C426989AD32/23/07/2022
19:15:45

UPI/DR/220559794690/MR
RAJU
/YESB/**66669@YBL/PAYMENT
24-07-2022 10.00 3,894.00
//AXL23A142CB42A043B69AB85
0A5BECE3F27/24/07/2022
14:56:56

UPI/DR/220624195367/MOTA
BHAI/UBIN/**AMART@YBL/PAY
MENT
25-07-2022 70.00 3,824.00
//AXL52906E8393804DB2A1D7E
FCCA3FFCFD4/25/07/2022
19:47:36

UPI/DR/220763936854/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
26-07-2022 119.00 3,705.00
CI08FAB554E56A48A98F2FDB9
5C53E6B04/26/07/2022 12:02:25

UPI/DR/220974798632/ARVIND
KU/PYTM/**NSV3P@PAYTM/UP
28-07-2022 I//ICIED98D497150E4C33B5406 70.00 3,635.00
E08B13292B7/28/07/2022
21:38:28

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221032927522/RAJDHA
NI
/PYTM/**TQVSU@PAYTM/PAY
29-07-2022 MENT 110.00 3,525.00
//AXLD1B737FF701E444F91005
FE31F6D03D4/29/07/2022
07:25:03

UPI/DR/221020941583/BIMAL
KUM/UTIB/**30844@YBL/PAYM
ENT
29-07-2022 80.00 3,445.00
//AXLB1F81D8D0EC24B16B64E
14FB8596D7D3/29/07/2022
07:42:51

UPI/DR/221026133813/MADHU
DEVI/UBIN/**10838@YBL/PAYM
ENT
29-07-2022 180.00 3,265.00
//AXL6E4BA82AB5F74A8FAF81
B9B84F4D481B/29/07/2022
09:17:31

UPI/DR/221081108086/SANJAY
PA/UTIB/**80459@OKBIZAXIS/
PAYMENT
29-07-2022 95.00 3,170.00
//AXL9E1E375E751D4A5F9F494
C2A3E104A8A/29/07/2022
16:09:09

ATM CASH-1434BK01-
29-07-2022 CANARABANKPATNABRIN- 2,000.00 1,170.00
29/07/22 18:39:49/2026

UPI/CR/221057414296/MONA
KUMA/HDFC/**TNA-
29-07-2022 2@OKHDFCBANK/UPI//HDF29E 2,000.00 3,170.00
5C613350E436F8E1177B61DBF
9B37/29/07/2022 22:59:33

MB-IMPS-DR/PRITI KUMARI
29-07-2022 SI/BARB/**0366/ /29/07/2022 3,000.00 170.00
23:01:39

MB/IMPS/DR/REV-PRITI
29-07-2022 KUMARI SINGH/BARB/**0366/ 3,000.00 3,170.00
/29/07/2022 23:01:39

UPI/CR/221158938418/MONA
KUMA/HDFC/**TNA-
30-07-2022 2@OKHDFCBANK/UPI//HDF64E 6,000.00 9,170.00
A519743B2428C9B6B14328F4A
1E2F/30/07/2022 07:54:58

UPI/DR/221132996477/MANISH
KU/BARB/**88312@IBL/PAYME
NT
30-07-2022 5,000.00 4,170.00
//AXLB242133A5A42484F88E92
9E72150F93C/30/07/2022
07:55:51

page 12
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/PRITI KUMARI
30-07-2022 SI/BARB/**0366/ /30/07/2022 3,000.00 1,170.00
08:01:23

UPI/DR/221101099069/SBPDCL
SM/HDFC/**28271@HDFCBANK
30-07-2022 /COLLECT//HDF7994A80B33D3 500.00 670.00
4C2D9A218E98C3D80CA2/30/0
7/2022 08:14:46

UPI/CR/221111024694/MUKESH
K/SBIN/**MR156@OKSBI/DD//S
30-07-2022 BI109FF934DA144C43B73BE2F 20,000.00 20,670.00
9EC96DABB/30/07/2022
22:12:47

UPI/DR/221287140049/MADHU
DEVI/UBIN/**10838@YBL/PAYM
ENT
31-07-2022 86.00 20,584.00
//AXLD16CDA6065EA41AAB4E6
7AE81E183F2A/31/07/2022
08:32:57

SBINT FOR THE PERIOD

31-07-2022 39.00 20,623.00
FROM01-MAY-22 TO 31-JUL-22

UPI/DR/221310376014/BAUA
SAHA/CNRB/**04669@YBL/UPI/
01-08-2022 /ICIDDBFE1DF6EC546FA9E24B 80.00 20,543.00
E4E356F5D6D/01/08/2022
09:08:43

UPI/DR/221313179171/DHANAN
JAY/PUNB/**72587@APL/UPI//I
01-08-2022 49.00 20,494.00
CI7B133E18405D43D38FAEA69
433F1F3AA/01/08/2022 09:12:31

UPI/DR/221378379698/MOTA
BHAI/UTIB/**55820@OKBIZAXI
01-08-2022 S/UPI//ICI9891138981B64D029F 185.00 20,309.00
DBF9DE4FE4B742/01/08/2022
09:18:40

UPI/DR/221301294434/SHARMA
UTK/ICIC/**RSHA2@OKICICI/U
01-08-2022 PI//ICIEF17FC5A57B14A02AB7B 775.00 19,534.00
71147842A73D/01/08/2022
19:09:05

MB-IMPS-DR/MONA
01-08-2022 KUMARI/BARB/**3183/ 4,000.00 15,534.00
/01/08/2022 22:49:28

UPI/DR/221415531089/ARVIND
KU/PYTM/**NSV3P@PAYTM/UP
02-08-2022 I//ICIE019C1CE82A3499A9F07B 70.00 15,464.00
D33B64F2964/02/08/2022
21:39:30

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221579354788/ERSAD2
467/IDIB/**467-
03-08-2022 1@OKICICI/UPI//ICI74AAE2B50 1,500.00 13,964.00
0774C799547DB54076CAFDB/0
3/08/2022 20:54:51

05-08-2022 ECS TPACHABL 2,823.00 11,141.00

UPI/DR/221986648299/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
07-08-2022 237.00 10,904.00
CI5628F5462A3E4E81A4A4FDC
551C0383B/07/08/2022 11:28:48

UPI/DR/221970550241/RITESHK
UM/YESB/**37980@YBL/PAYM
ENT
07-08-2022 80.00 10,824.00
//YBL17F3BB3CA5A44670B9FE
C12BFC06F740/07/08/2022
18:10:04

UPI/DR/222101222471/MONA
KUMA/HDFC/**TNA-
09-08-2022 2@OKHDFCBANK/UPI//ICICB2C 10,800.00 24.00
C8DE759F449290B54F8792FAA
368/09/08/2022 23:14:41

UPI/CR/222743178944/MONA
KUMA/HDFC/**HETNA@OKICIC
15-08-2022 I/UPI//ICI872DF857B7E94DCD8 1,500.00 1,524.00
9FCA3FA07B9B76B/15/08/2022
19:43:05

UPI/DR/222754576363/AMAREN
DRA/BKID/**A7739@OKSBI/UPI/
15-08-2022 /ICI577B1C8EE0AD411FB558A0 1,500.00 24.00
25BFB33DF6/15/08/2022
19:45:38

UPI/DR/223292813296/MONA
KUMA/HDFC/**HETNA@OKSBI/
20-08-2022 UPI//ICIFDA8359D185047BA838 24.00 0.00
F427154905E42/20/08/2022
21:27:58

UPI/CR/223952974486/MONA
KUMA/HDFC/**HETNA@OKICIC
27-08-2022 I/UPI//ICI0354550B9F3C470CBF 5,000.00 5,000.00
B895687E84E845/27/08/2022
12:37:15

UPI/DR/223940777270/KR13453
73/BARB/**45373@OKICICI/UPI/
27-08-2022 /ICI31D972FCB0274AE9B67E83 1,500.00 3,500.00
717663B631/27/08/2022
15:01:27

ATM CASH-00100035-
27-08-2022 SBIARWALATMARWALBRIN- 2,000.00 1,500.00
27/08/22 15:31:06/2026

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223967483734/RAGHVE
NDR/PYTM/**N6IXD@PAYTM/U
27-08-2022 PI//ICI19604FD5C5E84A529632 515.00 985.00
0E26D8D55D09/27/08/2022
17:46:43

UPI/DR/224135531946/MOTA
BHAI/PYTM/**523L3@PAYTM/P
AYMENT
29-08-2022 985.00 0.00
//AXL90C759C22B184DA388CB
E8676794A6FC/29/08/2022
07:39:39

UPI/CR/224729017171/MONA
KUMA/HDFC/**HETNA@OKICIC
04-09-2022 I/UPI//ICI50F0A40FDE7A45CB87 2,975.00 2,975.00
03658FDAB909A4/04/09/2022
20:03:14

UPI/DR/224707423376/BILLDES
KT/ICIC/**N-
04-09-2022 DTH@ICICI/UPI//ICID78BB30DE 100.00 2,875.00
2384B59A31809D74D338CB1/0
4/09/2022 20:38:39

05-09-2022 ECS TPACHABL 2,823.00 52.00

UPI/DR/224834144785/DHANAN
JAY/FDRL/**64035@FBPE/PAY
TO
05-09-2022 49.00 3.00
B//ICI1FDDC81000434EB89765
CC512C9FC885/05/09/2022
19:08:48

UPI/CR/225038972959/NAVEEN
KU/UTIB/**PCT-
07-09-2022 1@OKAXIS/UPI//AXI779F40011 300.00 303.00
7F844A5BA2768F8BFA02DEE/0
7/09/2022 12:45:04

UPI/DR/225050092138/SHIVAN
SH
07-09-2022 /YESB/**14967@YBL/UPI//ICI7F 115.00 188.00
99465F8E354955A46859ABBF5
98EA0/07/09/2022 13:25:30

UPI/DR/225069649858/SBPDCL
SM/HDFC/**28271@HDFCBANK
07-09-2022 /COLLECT//HDF1872C667C762 180.00 8.00
46DD82B1D188C450914E/07/09
/2022 15:10:57

UPI/CR/225131350236/ABHAY
NAN/HDFC/**N0915@OKHDFC
08-09-2022 BANK/UPI//HDFBBD4E31DB01F 25.00 33.00
4FBCADD57CBCEC9C4D63/08/
09/2022 13:08:48

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/225530102345/ABHAY
NAN/HDFC/**N0915@OKHDFC
12-09-2022 BANK/UPI//HDF423CADE0ECF 500.00 533.00
D42749BF515CFB3D8AA01/12/0
9/2022 19:40:37

UPI/DR/225578301754/SBPDCL
SM/HDFC/**28271@HDFCBANK
12-09-2022 /COLLECT//HDF256D0B41595A 220.00 313.00
46EAB2BD00B6B828BA59/12/09
/2022 19:50:48

UPI/DR/225618858093/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
13-09-2022 119.00 194.00
CI859238B6DF694FB1BF99047
F409A4EAE/13/09/2022 09:42:47

UPI/DR/225778299017/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
14-09-2022 100.00 94.00
CI8E90E413C6D94884B04E1B5
3F6EB3E12/14/09/2022 15:38:43

UPI/DR/226188298314/SBPDCL
SM/HDFC/**28271@HDFCBANK
18-09-2022 /COLLECT//HDFE909470D5B44 90.00 4.00
43AD88E177AAD2597ADC/18/0
9/2022 19:09:05

UPI/CR/226637265561/RAVI
RANJ/SBIN/**93859@YBL/PAY
MENT
23-09-2022 1,000.00 1,004.00
//YBLCBE8B19FDAD24C7F8C34
D6A623A273E9/23/09/2022
18:40:26

UPI/DR/226631662729/COMSHI
P
23-09-2022 M/YESB/**66175@YBL/UPI//ICI2 130.00 874.00
A2D8F1C0AB3478AACCE15903
0FCE0B3/23/09/2022 19:04:11

UPI/DR/226698367284/SBPDCL
SM/HDFC/**28271@HDFCBANK
23-09-2022 /COLLECT//HDF45AA0733A5E4 300.00 574.00
4579A97FD5740A39D2C7/23/09/
2022 19:15:59

24-09-2022 SMS ALERT CHARGES NEW 18.00 556.00

UPI/CR/226745726449/MR AMIT
K/IDIB/**GNJ-1@YBL/PAYMENT
24-09-2022 //YBL1B1D84F78B1A44D2B47C 500.00 1,056.00
DE9D922D40A9/24/09/2022
14:44:27

UPI/DR/226884512147/BILLDES
KT/ICIC/**N-
25-09-2022 DTH@ICICI/UPI//ICI54848D0B1 105.00 951.00
B824977BA1B11C697FFCCEA/2
5/09/2022 14:58:34

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/226827330595/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
25-09-2022 UPI//ICI264CDCBD265A48CA83 470.00 481.00
1FA42B3E7D9288/25/09/2022
21:14:49

UPI/CR/226931792842/ABHAY
NAN/HDFC/**N0915@OKHDFC
26-09-2022 BANK/UPI//HDF2FF37716C5E84 1,500.00 1,981.00
585A5DDE1452245C884/26/09/2
022 09:40:58

UPI/DR/226985037228/BAUA
SAHA/FDRL/**02158@FBPE/PA
Y TO
26-09-2022 160.00 1,821.00
B//ICIF827DE1C3BF4464EABFE
077347525BEC/26/09/2022
11:35:15

UPI/DR/226953642830/DUMMY
NAME/PUNB/**57000100000045
26-09-2022 /UPI//ICI17E6AB1962A140E2B4 1,100.00 721.00
A93193F40E61D2/26/09/2022
13:13:59

UPI/DR/227024159690/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
27-09-2022 119.00 602.00
0//ICI6867E1966117474ABCCBA
653CBB676D0/27/09/2022
08:17:53

UPI/DR/227005704150/SBPDCL
SM/HDFC/**28271@HDFCBANK
27-09-2022 /COLLECT//HDF291D0BF428EF 200.00 402.00
46619A956D80D51D1626/27/09/
2022 12:34:47

UPI/DR/227073776996/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
27-09-2022 UPI//ICI114EF265C40640ECAB 255.00 147.00
BB27382239C9A6/27/09/2022
15:54:21

UPI/DR/227023680525/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
27-09-2022 CIBAC99EB8F7154B9A9EDF63 15.00 132.00
11A31343A9/27/09/2022
20:03:55

UPI/CR/227072984829/ABHAY
NAN/HDFC/**N0915@OKHDFC
27-09-2022 BANK/UPI//HDFB877E93145384 1,500.00 1,632.00
4DF966F9531576C1A75/27/09/2
022 23:11:46

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227090701908/SAURAV
K/SBIN/**32687@YBL/PAYMEN
T
27-09-2022 1,500.00 132.00
//YBL93D230B9BAD64E8C962A
DFC023F6BAD1/27/09/2022
23:13:10

UPI/CR/227568121047/MONA
KUMA/HDFC/**HETNA@OKICIC
02-10-2022 I/UPI//ICI6488BBEA8234406EBA 2,000.00 2,132.00
FAA5EB3374A760/02/10/2022
15:43:02

UPI/DR/227553721746/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
02-10-2022 UPI//ICIB69088327316440883D7 483.00 1,649.00
D5B9EE85DFC9/02/10/2022
15:55:24

UPI/DR/227516525730/SBPDCL
SM/HDFC/**28271@HDFCBANK
02-10-2022 /COLLECT//HDFA39D22E9DCF3 250.00 1,399.00
4D8E99C471EF01FFB62F/02/10
/2022 16:05:26

UPI/DR/227698955186/CHANDA
MA/YESB/**61883@YBL/UPI//IC
03-10-2022 200.00 1,199.00
I50DCCAC3F3BB42D2858F8282
D9593775/03/10/2022 15:09:15

UPI/DR/227672261963/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
03-10-2022 UPI//ICIEE734F42102848C1B46 755.00 444.00
E441B382B6583/03/10/2022
20:24:42

UPI/DR/227724568090/KRISHN
A
M/UTIB/**12372@OKBIZAXIS/U
04-10-2022 140.00 304.00
PI//ICIA14B1D8717AC46D9ADE
4A11810BB4A16/04/10/2022
07:44:42

UPI/CR/227705789355/MONA
KUMA/HDFC/**HETNA@OKICIC
04-10-2022 I/UPI//ICIC4D55B9376B54BA5A8 3,000.00 3,304.00
E58AE9A84FD077/04/10/2022
19:08:31

UPI/DR/227820401137/BRAJES
H
05-10-2022 K/UBIN/**92892@YBL/UPI//ICI8 100.00 3,204.00
734834462EF4045BEEEF6820B
2D9DB0/05/10/2022 08:36:22

UPI/DR/227815203184/SAI
KIRAN/UTIB/**91283@OKBIZAX
05-10-2022 IS/UPI//ICI465B71061249431FA 78.00 3,126.00
7C4A35DB72D242A/05/10/2022
10:57:15

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227895201259/SATYAN
ARA/PUNB/**ANPAL@OKHDFC
05-10-2022 BANK/UPI//ICI7BA8E752F5E24C 150.00 2,976.00
F5AAE9F844A3F1A8CA/05/10/2
022 11:29:46

05-10-2022 ECS TPACHABL 2,823.00 153.00

UPI/CR/227803505446/MONA
KUMA/HDFC/**HETNA@OKICIC
05-10-2022 I/UPI//ICI4AB31EC8AE3F4DFD9 1,500.00 1,653.00
1F638E1DE9FCD21/05/10/2022
12:21:47

UPI/DR/227824104154/AMAREN
DRA/BKID/**DRA88@OKHDFCB
05-10-2022 ANK/UPI//ICI82E8DFFC54EB44 1,500.00 153.00
AE940325448A3AC748/05/10/20
22 12:25:10

MOB-IMPS-CR/AMIT
KUMAR/UBI
08-10-2022 12,000.00 12,153.00
/677302010002151/GIFT/900670
0060/08/10/2022 20:30:06

SPHENTERPRISESPATNABRIN
08-10-2022 9,600.00 2,553.00
-08/10/22 20:44:13/2026

UPI/CR/228156512446/RAHUL
SI/AIRP/**R4HUL@YBL/PAYME
NT
08-10-2022 20,000.00 22,553.00
//YBL94F6DB0046634E3DA1584
17354F7A7F4/08/10/2022
20:45:12

UPI/DR/228247826042/BILLDES
KT/ICIC/**N-
09-10-2022 DTH@ICICI/UPI//ICI386DE734C 111.00 22,442.00
3DE4A9D99D06223E3DEDC74/
09/10/2022 11:33:37

SPHENTERPRISESPATNABRIN
09-10-2022 13,063.00 9,379.00
-09/10/22 20:17:36/2026

UPI/DR/228311053089/MONA
KUMA/HDFC/**HETNA@OKSBI/
10-10-2022 UPI//ICI51E964CBCDA44A94BA 1,111.00 8,268.00
8E4476F27972FF/10/10/2022
10:01:57

UPI/CR/228374368346/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
10-10-2022 PI//AXI4E2E44ED0B924C38881 14.00 8,282.00
7E963A3A5C6BA/10/10/2022
10:02:42

UPI/CR/228349247154/MONA
KUMA/HDFC/**HETNA@OKICIC
10-10-2022 I/UPI//ICI6F3A97EB2C9140C18F 111.00 8,393.00
38393F0DC67022/10/10/2022
10:03:57
page 19
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/9627110217/IDFC BANK
10-10-2022 1.00 8,394.00
/96271102170/BANKACCOUN/0
000000000/10/10/2022 20:35:11

11-10-2022 ECS MANDATE SC 177.00 8,217.00

UPI/DR/228423158667/RAGHVE
NDR/PYTM/**N6IXD@PAYTM/U
11-10-2022 PI//SBIC6D0F2AE842A4731B24 170.00 8,047.00
90F00DF027B36/11/10/2022
19:31:18

UPI/DR/228425995925/PHULWA
RI
11-10-2022 /PYTM/**IE56V@PAYTM/UPI//S 48.00 7,999.00
BIA261B84E71FC40F59089AB1
0D76EB088/11/10/2022 20:57:31

12-10-2022 ECS MANDATE SC 177.00 7,822.00

12-10-2022 ECS MANDATE SC 177.00 7,645.00

UPI/DR/228537752070/MAA
VINDH/YESB/**87264@YBL/UPI
12-10-2022 //SBI8A7BD2C514264808B87FC 60.00 7,585.00
149A151F75F/12/10/2022
12:47:18

UPI/DR/228780644527/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
14-10-2022 107.00 7,478.00
BICE231BCA080E4298ACC8784
BA061A354/14/10/2022 09:36:13

UPI/DR/228785508154//ICIC/**3
305002129/UPI//SBI462DF2F363
14-10-2022 4,887.00 2,591.00
77418A8AC0C13DB8D71DFC/1
4/10/2022 12:37:58

UPI/DR/228786113254/RAVIKA
NT
14-10-2022 /PUNB/**84494@YBL/UPI//SBIA 107.00 2,484.00
7A84896C85C4A41B593DE713A
D26AC7/14/10/2022 12:59:25

UPI/DR/228787361247/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
14-10-2022 10.00 2,474.00
BI2CA4659B94914E74A6330595
0B3C367E/14/10/2022 13:40:38

UPI/DR/228752982919/RAJKUM
AR
14-10-2022 /AIRP/**04827@AXL/UPI//ICI66 500.00 1,974.00
C96039B6C449BD8027BA80E1
C17A7E/14/10/2022 16:39:56

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/228746093561/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
14-10-2022 140.00 1,834.00
/ICIC6B64EA4A502473BA56295
9B9D6FE87D/14/10/2022
20:57:57

UPI/DR/228725493751/SPH
ENTER/UTIB/**13941@OKBIZA
14-10-2022 XIS/UPI//ICI0BD91D9AA84F487 250.00 1,584.00
08ED92A6A21D2F171/14/10/202
2 21:10:47

UPI/DR/228800298761/IAMCHA
NDA/PUNB/**AN020@OKICICI/
15-10-2022 UPI//ICI8D52027DF8794D36B0C 44.00 1,540.00
881BBB0E75DD2/15/10/2022
07:47:53

UPI/DR/228926351331/ARVIND
KU/PYTM/**A8N0X@PAYTM/UP
16-10-2022 I//ICI582E9B3FED1B4FB0A8254 70.00 1,470.00
10A26C80DA5/16/10/2022
21:14:37

UPI/DR/229030758204/BIMAL
KUM/UTIB/**30844@YBL/UPI//I
17-10-2022 CIF72CA67483E046E4B92EA1D 95.00 1,375.00
5D604F5CC/17/10/2022
07:12:40

UPI/DR/229086857391/MONA
KUMA/HDFC/**HETNA@OKSBI/
17-10-2022 UPI//ICI1EBBE29BC9EA4FE1B2 1,000.00 375.00
F97BFE0D3F020A/17/10/2022
09:50:52

UPI/DR/229178312629/RAGHVE
NDR/PYTM/**N6IXD@PAYTM/U
18-10-2022 PI//ICIBD515A8468CB449E99AC 105.00 270.00
0421F197A3C1/18/10/2022
20:15:17

UPI/DR/229292117326/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
19-10-2022 UPI//ICI734C55A6E40F4D229E5 165.00 105.00
A9BF26BF8D859/19/10/2022
09:05:51

UPI/CR/229217566044/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
19-10-2022 PI//AXIB1CFC1D4FCE04163A3E 3.00 108.00
9CF5B5FE7BDA4/19/10/2022
09:12:30

INET-IMPS-
CR/FINNOVATIO/ICICI
22-10-2022 BANK/000205033815/DISBURS 8,084.00 8,192.00
ALK/7903098489/22/10/2022
19:15:07

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/229680643786/MONA.L
OKC/HDFC/**HETNA@OKICICI/
23-10-2022 UPI//ICI1FE1F3F392324C678D6 8,000.00 192.00
7484A83BD1B72/23/10/2022
01:04:57

UPI/CR/229624567369/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
23-10-2022 PI//AXI85B05B68F9304B10987D 3.00 195.00
BE0B48727A4A/23/10/2022
01:05:23

UPI/DR/229797389538/BAUA
SAHA/FDRL/**02158@FBPE/PA
Y TO
24-10-2022 80.00 115.00
B//ICI104F2445C30A46F984F94
B43881150A9/24/10/2022
16:37:20

UPI/DR/229773891407/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
24-10-2022 CI9FCDD8B0B5A148BF883B7F 10.00 105.00
49EF940805/24/10/2022
20:10:31

UPI/DR/229947424736/MONA.L
OKC/HDFC/**HETNA@OKICICI/
26-10-2022 UPI//ICI5269D3EEB9AF4330A39 57.00 48.00
B0265714CFBC0/26/10/2022
10:26:20

SBINT FOR THE PERIOD

01-11-2022 15.00 63.00
FROM01-AUG-22 TO 31-OCT-22

UPI/DR/230654336227/MOTA
BHAI/PYTM/**523L3@PAYTM/U
02-11-2022 PI//ICIC7C60D30D34246BEA19 10.00 53.00
C50D470387F6A/02/11/2022
20:17:18

UPI/CR/230631741710/MONA
KUMA/HDFC/**HETNA@OKICIC
02-11-2022 I/UPI//ICIF9C26D1B0E4D4ED8A 3,500.00 3,553.00
BF205D775884229/02/11/2022
21:24:42

UPI/DR/230619699588/AMIT
KUMA/HDFC/**00060@YBL/PAY
MENT
02-11-2022 1.00 3,552.00
//YBL9A74567458154AA79C0E5
E12CA75DDE6/02/11/2022
22:55:35

UPI/CR/230654203645/MR AMIT
K/IDIB/**GNJ-1@YBL/PAYMENT
02-11-2022 //YBL6AAE290277754078A5525 10,000.00 13,552.00
7EE9FC45E19/02/11/2022
23:00:50

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/230613050914/MONA
KUMA/HDFC/**HETNA@OKICIC
02-11-2022 I/UPI//AXI5F6E53ACC3A84929B 8,600.00 4,952.00
6CD394A69752770/02/11/2022
23:04:02

UPI/DR/230715480474/MONA
KUMA/BARB/**RWAL1@OKSBI/
03-11-2022 UPI//AXI2D3A76BE50B9434184 1,000.00 3,952.00
34237C0B5D5BE6/03/11/2022
07:08:41

UPI/DR/230717565528/MR RAJ
K/FDRL/**52490@FBPE/PAY TO
03-11-2022 B//AXI2C6FAC8D96024EE09C4 45.00 3,907.00
74DC1369584EF/03/11/2022
09:26:34

03-11-2022 ECS TPCAPFRSTIDFCFIRST 2,934.00 973.00

UPI/DR/230720795577/BIMAL
KUM/UTIB/**30844@YBL/UPI//A
03-11-2022 105.00 868.00
XI18A15D3474814CD3994442E
495B40494/03/11/2022 11:22:49

UPI/DR/230730198704/MONA
KUMA/HDFC/**HETNA@OKICIC
03-11-2022 I/UPI//AXIB44C63C6659645B5B 868.00 0.00
2E19787765DBE1B/03/11/2022
16:52:52

UPI/CR/230762570160/MONA
KUMA/HDFC/**HETNA@OKICIC
03-11-2022 I/UPI//ICIE61D654275804849886 2,900.00 2,900.00
7CFB04BD62662/03/11/2022
20:06:12

05-11-2022 ECS TPACHABL 2,823.00 77.00

UPI/DR/231125325275/MOTA
BHAI/PYTM/**523L3@PAYTM/U
07-11-2022 PI//AXI95AE0899615A432EB179 44.00 33.00
764F5CC6E8EC/07/11/2022
08:16:52

UPI/DR/231140103362/MR RAJ
K/FDRL/**52490@FBPE/PAY TO
07-11-2022 B//AXI97F9CEDBE61C43BDB6F 20.00 13.00
0F4792AA02ABC/07/11/2022
17:45:44

ECS DR RTN SC SB NEW DUE

08-11-2022 13.00 0.00
DT: 08/11/2022

UPI/CR/231703749281/BARUN
RAN/ICIC/**41015@YBL/PAYME
NT
13-11-2022 5,000.00 5,000.00
//YBLE4106036B93640B390485
772F523B8FB/13/11/2022
11:51:36

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/231793077288/MONA
KUMA/HDFC/**HETNA@OKICIC
13-11-2022 I/UPI//AXID25ED43EED134284A 4,500.00 500.00
7C9EB014E335739/13/11/2022
11:57:27

UPI/DR/231794349724/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
13-11-2022 10.00 490.00
/AXI9174E7A5168A413BB98407
EEB2E06504/13/11/2022
12:38:56

UPI/CR/231789953334/MONA
KUMA/HDFC/**81515@IBL/PAY
MENT
13-11-2022 100.00 590.00
//IBL2EC6AADE1FD54D0B8EAB
1D82556849AE/13/11/2022
12:45:33

UPI/DR/231794566915/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
13-11-2022 45.00 545.00
/AXI81119ACE395541C590C7D
4F048B082C7/13/11/2022
12:46:03

ECS DR RTN SC SB NEW DUE

14-11-2022 DT: 08/11/2022DUE DT:08-NOV- 487.00 58.00
22

UPI/DR/231961379308/GANGA
SER/YESB/**92455@YBL/UPI//A
15-11-2022 50.00 8.00
XIF92BA642E786450597C86B9
D13F3FE25/15/11/2022 16:09:59

UPI/CR/232034455133/AMIT
KUMA/HDFC/**00060@YBL/PAY
MENT
16-11-2022 4,500.00 4,508.00
//YBLB61B4848D24743A6810CC
27AC25FBFA9/16/11/2022
07:24:45

UPI/DR/232080542689/MAA
SHITL/PYTM/**GCY4B@PAYTM
16-11-2022 /UPI//AXIECC418961CD84BB9A 310.00 4,198.00
7E2E5CFF24DDD77/16/11/2022
11:09:27

UPI/DR/232083420185/BILLDES
KT/ICIC/**N-
16-11-2022 DTH@ICICI/UPI//AXI2BB8B4359 100.00 4,098.00
4E6451E96611F3F3A331C7A/16
/11/2022 12:47:53

UPI/DR/232089989748/CHAURA
SIA/UTIB/**23692@OKBIZAXIS/
16-11-2022 UPI//AXIC699259C9BD5453BA5 50.00 4,048.00
705884EBA5A96E/16/11/2022
17:06:31

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/232094713716/THESHE
ETAL/FDRL/**50197@FBPE/PA
Y TO
16-11-2022 555.00 3,493.00
B//AXI6C35A84C45CD41BB9AC
BF31C0A5C439D/16/11/2022
19:25:21

UPI/DR/232095053383/SARITA
K/YESB/**23214@YBL/UPI//AXI
16-11-2022 100.00 3,393.00
BC404589A68248B692E139D68
FD8AB70/16/11/2022 19:37:27

UPI/DR/232099044444/MOTA
BHAI/PYTM/**523L3@PAYTM/U
16-11-2022 PI//AXI9B35AE14AED945EAA54 822.00 2,571.00
27904D6B590C5/16/11/2022
21:22:04

UPI/DR/232113842864/MOTA
BHAI/PYTM/**523L3@PAYTM/U
17-11-2022 PI//AXIC915F45EA29B44889DE 80.00 2,491.00
9BBD65E7F2B46/17/11/2022
08:14:28

UPI/DR/232116802950/MAA
SHITL/PYTM/**GCY4B@PAYTM
17-11-2022 /UPI//AXIE3BCDEBD705F44428 290.00 2,201.00
12DF53926550795/17/11/2022
10:40:16

UPI/DR/232167433091/RANJAN
KU/HDFC/**NJAN1@YBL/PAYM
ENT
17-11-2022 200.00 2,001.00
//YBL5D5DE8DE811A40F9BEE5
3DF1312CFAA8/17/11/2022
11:49:29

UPI/DR/232242511478/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
18-11-2022 70.00 1,931.00
/AXIFD71876012A84A60BF0C47
5D5CCA2CEB/18/11/2022
10:09:17

UPI/DR/232256290328/J K
TRADE/PYTM/**EPZTA@PAYT
18-11-2022 M/UPI//AXIAF8C0100B9CF4078 150.00 1,781.00
86DC6B9180C77476/18/11/2022
18:22:26

UPI/DR/232415946865/MONA
KUMA/HDFC/**HETNA@OKICIC
20-11-2022 I/UPI//AXI5AB0E12096FD4D9EB 1,781.00 0.00
7B3A3AFB21EA145/20/11/2022
15:30:29

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/CR/232622328144/BRIJ
KISH/HDFC/**08411@IBL/PAYM
ENT
22-11-2022 750.00 750.00
//IBL61CBC4EDB5CD485FA99B
FE110098A355/22/11/2022
08:14:40

UPI/DR/232897014802/RANJAN
KU/HDFC/**NJAN1@YBL/PAYM
ENT
24-11-2022 119.00 631.00
//YBLBFF1D676DB9446C8A4B3
E30090E86BDF/24/11/2022
12:33:09

UPI/DR/233081754439/SHIVAM
ST/ICIC/**KPILE@ICICI/UPI//AXI
26-11-2022 227.00 404.00
D15E0BA8C6FB4D31A443AA72
A7B24106/26/11/2022 19:21:03

UPI/DR/233193743323/BRAJES
H
27-11-2022 K/UBIN/**92892@YBL/UPI//AXI0 50.00 354.00
5BEA7E8B2004A3B9232424093
CB5F5B/27/11/2022 11:20:19

UPI/DR/233223994116/SHRI
MAHA/FDRL/**67588@FBPE/PA
Y TO
28-11-2022 330.00 24.00
B//AXI8FC03D611EF943478044
0B3109AAF0DD/28/11/2022
09:28:29

UPI/CR/233209508917/MONA
KUMA/HDFC/**81515@IBL/PAY
MENT
28-11-2022 10,000.00 10,024.00
//IBL6D0A022A5FC3441EACFB6
AC9057BCA83/28/11/2022
11:40:50

UPI/DR/233227988421/SUHAGA
N
M/YESB/**48335@YBL/UPI//AXI
28-11-2022 600.00 9,424.00
AF918AE78FD44EE1AADCD6C
744CCC5F7/28/11/2022
12:11:58

UPI/DR/233245426657/MR
RAKESH/YESB/**31279@YBL/P
AYMENT
28-11-2022 70.00 9,354.00
//YBL2AF9E3C80DEC4E8C8BB6
518A50C0675E/28/11/2022
19:13:02

ATM CASH-14388421-
28-11-2022 BIRLACOLONYPATNAPATNAB 2,000.00 7,354.00
RIN-28/11/22 19:14:58/2026

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/233225144723/OM
ENTERP/YESB/**64953@YBL/P
AYMENT
28-11-2022 350.00 7,004.00
//YBLA7E0D2105C21455BADDE
71E49D6349C2/28/11/2022
20:12:12

UPI/DR/233352365535/BILLDES
KT/ICIC/**N-
29-11-2022 DTH@ICICI/UPI//AXI700A09236 111.00 6,893.00
44047A5BB8432EF2F3B9B4A/2
9/11/2022 11:50:06

UPI/DR/233512945842/ANSHU
MED/UTIB/**99157@OKBIZAXIS
01-12-2022 /UPI//AXI9B7276CADF0047C58 753.00 6,140.00
EA05CE4C9EE6ACF/01/12/2022
07:42:59

UPI/CR/233586337794/RITA
KUMA/BKID/**03229@YBL/PAY
MENT
01-12-2022 753.00 6,893.00
//YBL6BFDAE40F9314D4587BC
4870289C6C56/01/12/2022
07:51:36

UPI/DR/233542771427/MONA
KUMA/HDFC/**HETNA@OKICIC
01-12-2022 I/UPI//AXIA0F05870DCAC4E0E9 5,600.00 1,293.00
0D3925C07AA5748/01/12/2022
21:15:21

UPI/CR/233635901211/MONA
KUMA/HDFC/**HETNA@OKICIC
02-12-2022 I/UPI//ICI4D1C135B899F4AE6B3 1,710.00 3,003.00
4555B1472D2246/02/12/2022
23:06:49

03-12-2022 ECS TPCAPFRSTIDFCFIRST 2,934.00 69.00

UPI/CR/233767289361/DEEPAK
KU/UBIN/**80440@YBL/PAYME
NT
03-12-2022 4,900.00 4,969.00
//YBL7F7D204BF08B4316A2286
D04415511DB/03/12/2022
19:59:46

UPI/DR/233711651303/SANDEE
P
K/HDFC/**S2016@OKHDFCBAN
03-12-2022 4,900.00 69.00
K/UPI//AXIB42764653B394557B
B8AED27C851FC77/03/12/2022
20:17:07

UPI/CR/233839453339/MONA
KUMA/HDFC/**HETNA@OKICIC
04-12-2022 I/UPI//ICICC91C18E8942447186 2,800.00 2,869.00
9E735094349AD3/04/12/2022
15:23:16

05-12-2022 ECS TPACHABL 2,823.00 46.00

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234017716094/MONA
KUMA/HDFC/**HETNA@OKICIC
06-12-2022 I/UPI//ICIFA88574F10B4466CAB 248.00 294.00
6881F4822F8442/06/12/2022
07:29:18

UPI/DR/234075876156/MOTA
BHAI/PYTM/**GCW1E@PAYTM/
06-12-2022 UPI//AXI46C5571919DE4934A75 194.00 100.00
94377A649D781/06/12/2022
07:47:24

UPI/CR/234019616573/AMIT
KUMA/SBIN/**GNJN1@YBL/PA
YMENT
06-12-2022 10,000.00 10,100.00
//YBL0BAF083C7F7E42D4850D
0743EAAAB953/06/12/2022
15:14:30

ATM CASH-42612803-
06-12-2022 KURTHADIHKURTHADIHBRIN- 10,000.00 100.00
06/12/22 15:19:31/2026

UPI/DR/234011477190/SHIVAM
ST/ICIC/**KPILE@ICICI/UPI//AXI
06-12-2022 40.00 60.00
E63C7D45D5794ED085B5A2F1
9BB7D04D/06/12/2022 21:28:05

UPI/CR/234152350700/MONA
KUMA/HDFC/**HETNA@OKICIC
07-12-2022 I/UPI//ICIBC16AF81ABF7473BB 2,000.00 2,060.00
66B1E6580B37336/07/12/2022
10:13:38

UPI/DR/234174998421/SAURAV
K/SBIN/**32687@YBL/PAYMEN
T
07-12-2022 1,000.00 1,060.00
//YBL99CC0E8C02D04215B927
F2237B3E86DF/07/12/2022
10:18:16

UPI/DR/234197493560/BIMLES
H
K/YESB/**73377@YBL/PAYMEN
07-12-2022 T 90.00 970.00
//YBLB04DD5A55FCB41D5AE88
35764BEF3783/07/12/2022
15:00:43

UPI/DR/234128021092/SUDHIR
KU/YESB/**57955@YESBANK/U
07-12-2022 PI//AXIB45A0CB44DE84AF4B77 100.00 870.00
BB3EA33592A93/07/12/2022
15:40:00

UPI/DR/234242753808/SBPDCL
SM/HDFC/**28271@HDFCBANK
08-12-2022 /COLLECT//HDF0E14D6DA8FD 100.00 770.00
D401FB6CC4B4ADE47BEDD/08
/12/2022 07:24:01

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/234245494529/MONA
KUMA/HDFC/**HETNA@OKICIC
08-12-2022 I/UPI//AXI4309901220C347D7A9 770.00 0.00
D8AE7AA8C8745B/08/12/2022
08:42:30

UPI/CR/234245027616/AMIT
KUMAR/PUNB/**80953@YBL/P
AYMENT
08-12-2022 6,134.00 6,134.00
//YBLC7CACE427EB24DAC8EB
3838DB48F879F/08/12/2022
09:14:18

08-12-2022 ECS 420614641701 6,134.00 0.00

UPI/CR/234418731786/GIRIJES
H
/CNRB/**95233@YBL/PAYMENT
10-12-2022 76.00 76.00
//YBL891416242B6E42809E06E
10173E24A24/10/12/2022
11:28:54

UPI/CR/234436673616/RAJEEV
RA/ICIC/**04956@YBL/PAYMEN
T
10-12-2022 1.00 77.00
//YBL0204DB8FA2F0436CB3729
8717B19045B/10/12/2022
12:58:26

UPI/CR/234487962338/ROYAL
IND/BARB/**IRAJU@YBL/PAYM
ENT
10-12-2022 1.00 78.00
//YBLF721D8FA65314D0DAD43
81E9AA09DDA0/10/12/2022
13:51:13

UPI/CR/234416491649/ABHAY
NAN/HDFC/**N0915@OKHDFC
10-12-2022 BANK/UPI//HDF23024ACC94BD 50,000.00 50,078.00
4A6EA133AC26DA816920/10/12
/2022 14:09:17

UPI/DR/234430911461/MONA
KUMA/HDFC/**81515@IBL/PAY
MENT
10-12-2022 30,000.00 20,078.00
//YBLCAFB36BD9D824AFC9890
BE288EE2D03D/10/12/2022
14:40:47

ATM CASH-14388421-
10-12-2022 BIRLACOLONYPATNAPATNAB 10,000.00 10,078.00
RIN-10/12/22 16:57:29/2026

ATM CASH-14388421-
10-12-2022 BIRLACOLONYPATNAPATNAB 10,000.00 78.00
RIN-10/12/22 16:58:39/2026

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/234589598056/MONA
KUMA/HDFC/**HETNA@OKICIC
11-12-2022 I/UPI//ICI78FB091E6E664F0CA1 200.00 278.00
FCDAECE33C5A2F/11/12/2022
12:46:12

UPI/DR/234540283365/PREM
RAN/YESB/**63447@YBL/UPI//
11-12-2022 HDF8CF5ABD2A781476AB32BB 210.00 68.00
358DFE0DC76/11/12/2022
13:46:06

UPI/CR/234664300780/ABHAY
NAN/HDFC/**N0915@OKHDFC
12-12-2022 BANK/UPI//HDF90C78ACFA29A 50,000.00 50,068.00
4ABAB36D0E9A18AD55F7/12/1
2/2022 13:56:37

UPI/DR/234632691404/MONA
KUMA/HDFC/**81515@IBL/PAY
MENT
12-12-2022 10,000.00 40,068.00
//YBL013AC1C205E64C5AAAAF
B766D9983F3B/12/12/2022
14:58:27

ATM CASH-SPT9114-
12-12-2022 ARAWALPATNABRIN-12/12/22 10,000.00 30,068.00
15:00:21/2026

ATM CASH-SPT9114-
12-12-2022 ARAWALPATNABRIN-12/12/22 10,000.00 20,068.00
15:01:20/2026

ATM CASH-SPT9114-
12-12-2022 ARAWALPATNABRIN-12/12/22 8,000.00 12,068.00
15:02:24/2026

ATM TXN DONE IN OTHER

12-12-2022 24.78 12,043.22
BANK ATM / IMPS CHARGES

UPI/DR/234667995300/PRATIYU
SH/BARB/**45373@OKICICI/UPI
12-12-2022 //HDF4878E0A9991B4C5D86BE 1,800.00 10,243.22
F3A3F463A426/12/12/2022
16:07:19

UPI/DR/234781790671/BILLDES
KT/ICIC/**N-
13-12-2022 DTH@ICICI/UPI//HDF789950BD 202.00 10,041.22
FA2D4EB8A20B23E90F96B815/
13/12/2022 08:39:30

UPI/DR/234791608159/NITISH
KU/PYTM/**A97KG@PAYTM/UP
13-12-2022 I//HDFB5AD4AC04C8640008EA 1,961.00 8,080.22
BB4666BB3841A/13/12/2022
14:49:08

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/234704078080/ARPANA
KU/PUNB/**R2049@OKICICI/UP
13-12-2022 I//HDFCA906EFD56C049F4B124 5,000.00 3,080.22
32B072D17CE2/13/12/2022
23:10:59

UPI/DR/234938380236/PUPPET
GA/PYTM/**81985@PAYTM/UPI
15-12-2022 //HDF2868F7A5F8C24B409F00A 1,495.00 1,585.22
A44CD9C135A/15/12/2022
20:58:43

UPI/DR/235055132898/BABY
DEVI/PYTM/**EYOV0@PAYTM/
16-12-2022 UPI//HDFEAF2D2BCFEE345DC 95.00 1,490.22
8543918C7B26CC13/16/12/2022
17:48:17

UPI/DR/235059597917/KUNDAN
KU/PYTM/**07BY9@PAYTM/UPI
16-12-2022 //HDF865310805BFD4F578F0AE 45.00 1,445.22
00E9976270C/16/12/2022
20:19:44

UPI/DR/235186934729/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
17-12-2022 135.00 1,310.22
/HDFFFA8E39E0110462AA76C5
3378C529B9E/17/12/2022
20:42:18

UPI/CR/235285507393/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
18-12-2022 PI//AXI68FAEA7F1FF843A6AC6 3.00 1,313.22
02104C5CD10D3/18/12/2022
13:54:01

UPI/DR/235200287905/RAHUL
K/KKBK/**14722@YBL/UPI//HDF
18-12-2022 1,100.00 213.22
71BB15D4E3944DBBB873B6B9
9A9F1A65/18/12/2022 14:34:42

UPI/CR/235251258790/MONA
KUMA/HDFC/**HETNA@OKICIC
18-12-2022 I/UPI//ICICBEEBCE6F69D4358A 500.00 713.22
381650E385B0C08/18/12/2022
16:34:05

UPI/DR/235210526656/MR
RAKESH/CBIN/**45453@APL/U
18-12-2022 PI//HDF3FA58C6A09D34C20B0 90.00 623.22
8A1D06D0E8BF36/18/12/2022
20:42:11

UPI/CR/235293568939/MONA
KUMA/HDFC/**HETNA@OKICIC
18-12-2022 I/UPI//ICI731E9E8C68E6448693 2,500.00 3,123.22
C7CA10159534DC/18/12/2022
20:49:44

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/235210750338/MR
UPENDR/IDIB/**ACHER@OKICI
18-12-2022 CI/UPI//HDF465424F92CE8424D 1,171.00 1,952.22
B01C7C4E7B14BDAF/18/12/202
2 20:51:02

UPI/DR/235294234593/BARUN
RAN/ICIC/**41015@YBL/PAYME
NT
18-12-2022 1,000.00 952.22
//YBL1C6C217AE24840B0B97B
DC898E683DA6/18/12/2022
20:52:16

UPI/DR/235333921954/PHULWA
RI
19-12-2022 /PYTM/**IE56V@PAYTM/UPI//H 160.00 792.22
DF82504EC1A2024D00844CB23
9E7598B5E/19/12/2022 20:13:08

UPI/CR/235568343564/MONA
KUMA/HDFC/**HETNA@OKICIC
21-12-2022 I/UPI//ICIC209413F9A5F4313B1 2,000.00 2,792.22
D8BD53D921EC59/21/12/2022
07:39:44

UPI/DR/235562220549/AMAREN
DRA/BKID/**DRA88@OKHDFCB
21-12-2022 ANK/UPI//HDF09D39AE799F741 1,500.00 1,292.22
A9AD4B8E99F443BEFA/21/12/2
022 07:43:25

UPI/DR/235576480786/RAGHVE
NDR/PYTM/**WMTEP@PAYTM/
21-12-2022 UPI//HDFA1307A46768B47EEB 290.00 1,002.22
A199784056BF0EF/21/12/2022
18:30:08

UPI/CR/235579768839/MONA
KUMA/HDFC/**HETNA@OKICIC
21-12-2022 I/UPI//ICIE929D39BB6F64F94B2 2,400.00 3,402.22
A1AC3E3319367A/21/12/2022
22:43:23

UPI/DR/235684205593/BABY
DEVI/PYTM/**EYOV0@PAYTM/
22-12-2022 UPI//HDF7AA6984E90C34DA1B 100.00 3,302.22
AC39168A5D01B48/22/12/2022
07:44:29

UPI/CR/235606688102/MONA
KUMA/HDFC/**HETNA@OKICIC
22-12-2022 I/UPI//ICI4E81D7D6DB3B4720A 500.00 3,802.22
DDF258683BF4BF5/22/12/2022
15:34:12

UPI/DR/235693827577/JAY MAA
K/UTIB/**58742@OKBIZAXIS/U
22-12-2022 PI//HDFECA75BB0FCEB4BB487 600.00 3,202.22
F45D3AC776DF82/22/12/2022
16:17:11

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/235694905836/JAY MAA
K/UTIB/**58742@OKBIZAXIS/U
22-12-2022 PI//HDFB8A53C9A1CE4473CAC 500.00 2,702.22
6DF64BA595112A/22/12/2022
16:55:05

UPI/DR/235708155438/MONA
KUMA/HDFC/**HETNA@OKICIC
23-12-2022 I/UPI//HDF1363B16F2D4B4213B 2,200.00 502.22
1BFE07461CEF1BB/23/12/2022
10:46:16

SMS CHARGES ON ACTUAL

24-12-2022 28.00 474.22
BASIS

UPI/DR/235971660317/DEEPAK
KU/ICIC/**KPILE@ICICI/UPI//HD
25-12-2022 115.00 359.22
F90E01C2F803D4739917E3AB7
638E21D8/25/12/2022 21:03:49

UPI/DR/235971828263/DHANAN
JAY/YESB/**18495@YBL/UPI//H
25-12-2022 30.00 329.22
DF25E5014E00B6448EA574114
8E67E247A/25/12/2022 21:10:19

UPI/DR/236078798983/SUSHMI
TA
26-12-2022 /YESB/**36893@YBL/UPI//HDFA 120.00 209.22
BA3CBC5AFA641D69F233D50E
639B988/26/12/2022 11:36:49

UPI/CR/236140859895/MONA
KUMA/HDFC/**HETNA@OKICIC
27-12-2022 I/UPI//ICIB6227BA7C5D040EDB 1,000.00 1,209.22
FCB807BF1B0AE3C/27/12/2022
16:48:04

UPI/DR/236108251348/NITISH
KU/PYTM/**1PLHC@PAYTM/UP
27-12-2022 I//HDF4B90FFBCFBBF4BCEA6A 841.00 368.22
2E1B71974D9CA/27/12/2022
17:02:36

UPI/DR/236358713084/DILIP
KUM/CNRB/**22804@YBL/UPI//
29-12-2022 HDF8E7F1257847F45DE998E4F 100.00 268.22
9641E702F0/29/12/2022
19:49:00

UPI/CR/236429166462/MONA
KUMA/HDFC/**HETNA@OKICIC
30-12-2022 I/UPI//ICI69AD6879753D433AAE 1,500.00 1,768.22
D9DA5E645D75EA/30/12/2022
14:39:35

UPI/DR/236474958736/PUSPAN
JAL/UTIB/**70431@OKBIZAXIS/
30-12-2022 UPI//HDF31A490EA3D434215A2 1,150.00 618.22
018522D1EB7D33/30/12/2022
14:41:08

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/236598002784/AMIT
KUMA/HDFC/**NJN-
31-12-2022 1@OKHDFCBANK/UPI//HDFBA 7,700.00 8,318.22
D1C0ADB6B04A889EEC17DF93
9F1B1A/31/12/2022 14:12:50

UPI/DR/236500354259/MOBILE
SE/UTIB/**77625@OKBIZAXIS/
31-12-2022 UPI//HDFB6112DF327054EDE8 7,500.00 818.22
48468FFA9ED53DE/31/12/2022
15:45:03

UPI/DR/300115017965/MOTA
BHAI/PYTM/**954NG@PAYTM/
01-01-2023 UPI//HDF5A54709B3DF14D60B 544.00 274.22
7B17D75FC938D27/01/01/2023
08:26:47

UPI/DR/300127099313/BABY
DEVI/PYTM/**EYOV0@PAYTM/
01-01-2023 UPI//HDF309471F87F3B4AA49D 68.00 206.22
0560B19C0D7645/01/01/2023
16:56:57

UPI/CR/300240229137/AMIT
KUMA/HDFC/**NJN-
02-01-2023 1@OKHDFCBANK/EMI//HDFB4 5,600.00 5,806.22
DC07F82EC8494498398DC3527
7BFFA/02/01/2023 07:45:31

UPI/DR/300240242883/MONA
KUMA/HDFC/**HETNA@OKICIC
02-01-2023 I/UPI//HDF5E56F2DB1C0E416D 5,600.00 206.22
A5AC7FB8079D33F7/02/01/2023
07:46:24

UPI/DR/300240933425/BABY
DEVI/PYTM/**EYOV0@PAYTM/
02-01-2023 UPI//HDFA01FB24C557F456193 48.00 158.22
05BCA9B39E6E77/02/01/2023
08:46:04

UPI/DR/300385114771/MONA
KUMA/HDFC/**HETNA@OKICIC
03-01-2023 I/UPI//HDF44AEDBCBE9F042EC 158.00 0.22
9CF4FD4842D47B75/03/01/2023
19:26:08

ECS DR RTN SC SB NEW DUE

03-01-2023 10.22 -10.00
DT: 03/01/2023

UPI/CR/300394447261/MONA
KUMA/HDFC/**HETNA@OKICIC
03-01-2023 I/UPI//ICIF5975C9014294C3492 20.00 10.00
E670A21E9869A0/03/01/2023
20:04:49

UPI/DR/300386613401/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
03-01-2023 10.00 0.00
DF11621E5F851A484E8ED0042
D7B506118/03/01/2023 20:07:05
page 34
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/SUREPASS
T/ICICI
03-01-2023 1.00 1.00
BANK/071605003340/PAYOUT/9
999999999/03/01/2023 21:07:14

UPI/CR/300442611424/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
04-01-2023 PI//AXI6889EDF19A894E05AA5 3.00 4.00
11A206C03F14B/04/01/2023
01:26:42

INET-IMPS-CR/ABS
ENTERP/YBL
04-01-2023 1,800.00 1,804.00
/019063300011145/NA/9999999
999/04/01/2023 06:00:28

UPI/DR/337083522772/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
04-01-2023 10.00 1,794.00
//YBLDB2670A5945A4E58A13B0
3E7E35CDF32/04/01/2023
07:57:56

UPI/CR/300492934263/MONA
KUMA/BARB/**TNA-
04-01-2023 4@OKHDFCBANK/UPI//HDF8B9 4,297.00 6,091.00
031FA30454994912FD2C07725
4A7E/04/01/2023 08:01:04

UPI/DR/300425595151/BAJAJ
FIN/INDB/**.PAYU@INDUS/UPI
04-01-2023 TRAN//INDBF16810402009CCA 5,062.26 1,028.74
1E053F87C180A609/04/01/2023
08:09:35

UPI/DR/300493087979/MONA
KUMA/HDFC/**TNA-
04-01-2023 5@OKHDFCBANK/UPI//HDFC5 538.00 490.74
CB940BFE7B40B7A86663EF24
DA579C/04/01/2023 08:15:06

ECS DR RTN SC SB NEW DUE

04-01-2023 0.96 489.78
DT: 04/01/2023

UPI/CR/300414881945/ABHAY
NAN/HDFC/**N0915@OKHDFC
04-01-2023 BANK/UPI//HDF20F5305E1BCD 7,000.00 7,489.78
4C4E9CFCCB121ED8A826/04/0
1/2023 20:53:24

UPI/DR/300415166305/MONA
KUMA/HDFC/**TNA-
04-01-2023 5@OKHDFCBANK/UPI//HDF2C3 3,000.00 4,489.78
811AFFF0046B0AB1BA151270A
3C40/04/01/2023 21:01:22

UPI/CR/300415712312/MONA
KUMA/HDFC/**TNA-
04-01-2023 5@OKHDFCBANK/UPI//HDF5F8 3,000.00 7,489.78
5F54656FC4B68B196C5B2C2E
B471F/04/01/2023 21:21:29
page 35
 Date Particulars Deposits Withdrawals Balance

ECS DR RTN SC SB NEW DUE

05-01-2023 DT: 03/01/2023DUE DT:03-JAN- 489.78 7,000.00
23

ECS DR RTN SC SB NEW DUE

05-01-2023 DT: 04/01/2023DUE DT:04-JAN- 499.04 6,500.96
23

UPI/DR/300593269738/SBPDCL
SM/HDFC/**28271@HDFCBANK
05-01-2023 /COLLECT//HDF2BEF1B6CA2A6 190.00 6,310.96
4F4F9785AC526CDDA633/05/01
/2023 08:07:03

UPI/CR/300519306574/MONA
KUMA/HDFC/**TNA-
05-01-2023 5@OKHDFCBANK/UPI//HDFF73 190.00 6,500.96
3C81384C045C5BE283852FEF9
9F03/05/01/2023 08:09:02

05-01-2023 ECS TPACHABL 2,823.00 3,677.96

UPI/DR/300522452299/IDFC
FIRST/ICIC/**T.RZP@ICICI/IDF
05-01-2023 CFIRST//YBL1DF1E92B9A6E47 2,934.00 743.96
F488774F6D07B72CC8/05/01/20
23 21:05:14

UPI/DR/300605616948/BABY
DEVI/PYTM/**EYOV0@PAYTM/
PAYMENT
06-01-2023 63.00 680.96
//YBL52E1188AA9C94558A2F65
85F81D72839/06/01/2023
19:33:20

UPI/DR/300768683254/BABY
DEVI/PYTM/**EYOV0@PAYTM/
07-01-2023 UPI//HDF91F365E976174985BD 25.00 655.96
36B99BE752982C/07/01/2023
07:05:58

ATM CASH-MC005523-
07-01-2023 INDUSINDBANKLIMITEDPATNA 500.00 155.96
BRIN-07/01/23 08:46:07/2026

UPI/DR/300894870722/BABY
DEVI/PYTM/**EYOV0@PAYTM/
08-01-2023 UPI//HDF9640F50ECBD74B70B 25.00 130.96
9F1710AA15332D8/08/01/2023
08:39:18

UPI/CR/300833519296/AMIT
KUMAR/PUNB/**80953@YBL/P
AYMENT
08-01-2023 6,134.00 6,264.96
//YBL93CABBBDF1EA450C8D90
BDDBA9A9309E/08/01/2023
11:40:46

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/300899407665/MONA
KUMA/HDFC/**TNA-
08-01-2023 5@OKHDFCBANK/UPI//HDFD5 6,134.00 130.96
E838683264475190640F763E9C
C4BA/08/01/2023 12:25:36

UPI/CR/300899917504/MONA
KUMA/HDFC/**TNA-
08-01-2023 5@OKHDFCBANK/UPI//HDF994 6,134.00 6,264.96
14DFFFDA844B2997D0D4EFCB
E1542/08/01/2023 12:46:04

UPI/DR/337416915297/RAKESH
KU/YESB/**45938@YBL/PAYME
NT
08-01-2023 65.00 6,199.96
//YBL61D68C1819464B44B895B
ADEEED6CCE2/08/01/2023
13:32:52

09-01-2023 ECS 420614641701 6,134.00 65.96

UPI/CR/301295533542/MONA
KUMA/HDFC/**TNA-
12-01-2023 5@OKHDFCBANK/UPI//HDFA6 400.00 465.96
C43D135D104582848A0438703
57A28/12/01/2023 14:39:07

UPI/CR/301438167074/MONA
KUMA/HDFC/**TNA-
14-01-2023 5@OKHDFCBANK/UPI//HDF2B3 100.00 565.96
3FA27371F47ACB94D315D1A23
AA5A/14/01/2023 12:29:20

ATM CASH-00100032-
14-01-2023 SBIKURTHAATMARWALBRIN- 500.00 65.96
14/01/23 12:38:05/2026

UPI/DR/301447926557/MOTA
BHAI/PYTM/**954NG@PAYTM/
14-01-2023 UPI//HDFE97F0AAADE0045A9B 50.00 15.96
F9854CAD4BA62E8/14/01/2023
19:06:03

UPI/CR/338094188621/AMIT
KUMA/SBIN/**GNJN1@YBL/PA
YMENT
14-01-2023 4,500.00 4,515.96
//YBL370FF6B4C6E94F78A502D
F679F31F55D/14/01/2023
22:19:00

UPI/DR/301555365631/LAL
BABU
15-01-2023 /PUNB/**75488@YBL/UPI//HDF 200.00 4,315.96
CC951686168D4563B079EB0E9
6639997/15/01/2023 08:41:50

UPI/DR/301560845941/NAWAL
KIS/SBIN/**34676@YBL/UPI//HD
15-01-2023 55.00 4,260.96
F244BF05BF8094BF4A7B2876B
156372B8/15/01/2023 13:23:34

page 37
 Date Particulars Deposits Withdrawals Balance

ATM CASH-14388342-
MAHAVIRCANCERHOSPITAPA
15-01-2023 1,500.00 2,760.96
TNARURALBRIN-15/01/23
20:01:45/2026

UPI/DR/301692419809/ARVIND
KU/PYTM/**A8N0X@PAYTM/UP
16-01-2023 I//HDF14B5350BB09045A98DE0 110.00 2,650.96
299F017A8FE9/16/01/2023
20:54:55

UPI/DR/301798389222/MAA
SHITL/PYTM/**BLZQP@PAYTM/
17-01-2023 UPI//HDF9360354EFE4142C785 225.00 2,425.96
951E5A58FFA13E/17/01/2023
10:50:09

UPI/DR/301717436882/SBPDCL
SM/HDFC/**28271@HDFCBANK
17-01-2023 /COLLECT//HDFE49CA48B3721 150.00 2,275.96
442181E7116E25238E11/17/01/
2023 17:57:54

UPI/DR/301714665839/MR RAJ
K/FDRL/**52490@FBPE/PAY TO
17-01-2023 B//HDF30E8FCED5460484A929 50.00 2,225.96
12AA6CA02F82F/17/01/2023
21:31:55

UPI/DR/301958015825/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
19-01-2023 32.00 2,193.96
/HDF40588D71FD184C2CA1F26
22C08C1B53A/19/01/2023
17:58:28

UPI/DR/302074049619/RAHUL
KUM/PYTM/**84208@APL/A4PA
20-01-2023 PER//HDF2580C828637B484C9 270.00 1,923.96
66F1CD13D75CAD3/20/01/2023
12:47:51

BPCLSUSHMITAPETROCAARW
21-01-2023 321.00 1,602.96
ALBHIN-21/01/23 11:44:14/2026

UPI/DR/302184119677/MONA
KUMA/HDFC/**81515@IBL/PAY
MENT
21-01-2023 1,600.00 2.96
//YBLE9EAFC4766444A1DAB2B
5B27F42EA832/21/01/2023
21:48:16

UPI/CR/302380116950/PAYTM/
PYTM/**TMUPF@PAYTM/CASH
23-01-2023 BACK//PTMCB1F210268714794 1.01 3.97
901F8D0117437DE8/23/01/2023
05:47:25

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/CR/302344986149/MONA
KUMA/HDFC/**TNA-
23-01-2023 5@OKHDFCBANK/UPI//HDF805 500.00 503.97
F6943596A4D1E9CB43156A07B
BB8D/23/01/2023 12:09:43

UPI/DR/302345016274/SUSHMI
TA
23-01-2023 /YESB/**36893@YBL/UPI//HDF1 330.00 173.97
015E8A10E7141D9B154041736
21F6F7/23/01/2023 12:11:05

UPI/DR/302462961270/MOTA
BHAI/PYTM/**954NG@PAYTM/
24-01-2023 UPI//HDF7695DE8CFA7D40999 85.00 88.97
9E114F598F88D22/24/01/2023
07:55:07

UPI/CR/302467387586/MONA
KUMA/HDFC/**TNA-
24-01-2023 5@OKHDFCBANK/UPI//HDF95C 300.00 388.97
11F0F0C59481F8D994EF32AEB
F67F/24/01/2023 11:49:39

UPI/DR/302468018753/SUSHMI
TA
24-01-2023 /YESB/**36893@YBL/UPI//HDFE 330.00 58.97
0334720608C4E459EF163C35C
D35FE0/24/01/2023 12:18:58

UPI/DR/302470833896/MANISH
ST/PYTM/**37CZF@PAYTM/UPI
24-01-2023 //HDFC6EE5285E51549A3BCA0 50.00 8.97
F04E59E67BFE/24/01/2023
14:14:01

UPI/CR/302473477760/MONA
KUMA/HDFC/**TNA-
24-01-2023 5@OKHDFCBANK/UPI//HDFEC 100.00 108.97
F312763A24435190D4B88235F6
2B54/24/01/2023 16:19:08

UPI/DR/302475158501/MANISH
ST/PYTM/**37CZF@PAYTM/UPI
24-01-2023 //HDF67A6719358B6413AAD585 80.00 28.97
A4209B9C073/24/01/2023
17:19:33

UPI/DR/302416319824/BABY
DEVI/PYTM/**EYOV0@PAYTM/
PAYMENT
24-01-2023 10.00 18.97
//YBL29CD67B486E042F2BBD5
67A84C03EF10/24/01/2023
21:28:18

UPI/CR/302862923572/MONA
KUMA/HDFC/**TNA-
28-01-2023 5@OKHDFCBANK/UPI//HDF1B0 1,000.00 1,018.97
5BF18A0354136BA3F7A95011C
A3F8/28/01/2023 17:41:08

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/302863154463/MR.
GUDDO/BDBL/**60221@OKSBI/
28-01-2023 UPI//HDFD162489AFC3B4CA58 180.00 838.97
7A0266BF7DB36AD/28/01/2023
17:50:24

UPI/DR/302863248945/BABY
DEVI/PYTM/**EYOV0@PAYTM/
28-01-2023 UPI//HDF4FE0D6D20B0648ED9 60.00 778.97
9D576925C2FF9F3/28/01/2023
17:53:40

UPI/DR/302867103229/MOHAM
MAD
28-01-2023 /UTIB/**44250@AXL/UPI//HDFE 190.00 588.97
BF76791CC1644E48EB1536BF0
70F36C/28/01/2023 19:58:21

UPI/DR/302977066681/RANGOL
I/PYTM/**WDVB7@PAYTM/UPI//
29-01-2023 HDFC6D079177E4E4DFDB34F7 388.00 200.97
4EB3F9754CF/29/01/2023
12:01:02

UPI/DR/302991929192/LAXMI
JAG/PYTM/**QWBBZ@PAYTM/
29-01-2023 UPI//HDF94802F513E0643C785 110.00 90.97
4BE73ECA97CC17/29/01/2023
21:37:27

UPI/DR/303095193209/BABY
DEVI/PYTM/**EYOV0@PAYTM/
30-01-2023 UPI//HDF29EEEE447D734114A 35.00 55.97
3EDC04F4A2B42E7/30/01/2023
08:56:47

UPI/CR/303097478397/MONA
KUMA/HDFC/**TNA-
30-01-2023 5@OKHDFCBANK/UPI//HDF098 5,000.00 5,055.97
46EB377024F6CB3A14B78F6C
CA7C3/30/01/2023 11:02:32

UPI/DR/303099372031/MAA
SHITL/PYTM/**UTSCN@PAYTM
30-01-2023 /UPI//HDF31A7B7C55703448187 470.00 4,585.97
46558E0E6909A2/30/01/2023
12:10:42

ATM CASH-00100032-
30-01-2023 SBIKURTHAATMARWALBRIN- 3,500.00 1,085.97
30/01/23 13:22:01/2026

UPI/DR/303124568575/MAA
SHITL/PYTM/**UTSCN@PAYTM
31-01-2023 /UPI//HDFEF2A6ED2F3DB4072 330.00 755.97
AA23403292A3342C/31/01/2023
14:06:51

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303148983420/BRAJES
H
K/UBIN/**92892@YBL/PAYMEN
31-01-2023 T 100.00 655.97
//YBLF6EFEA4555674D939E1E6
12068CA042A/31/01/2023
17:02:25

SBINT FOR THE PERIOD

01-02-2023 10.00 665.97
FROM01-NOV-22 TO 31-JAN-23

CASA DEBIT INTEREST

01-02-2023 1.00 664.97
CAPITALIZED

UPI/CR/303237018051/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
01-02-2023 PI//AXIF1A7E84747914FC3B774 3.00 667.97
4BF2901507BA/01/02/2023
01:18:57

UPI/DR/303252392357/MONA
KUMA/HDFC/**TNA-
01-02-2023 5@OKHDFCBANK/UPI//HDF1E6 200.00 467.97
251E68E194753A2E8C4EB9B09
67C5/01/02/2023 16:32:15

UPI/CR/303271802499/MR AMIT
K/IDIB/**NJN-
01-02-2023 1@OKSBI/EMI//SBID86F2D2F01 5,000.00 5,467.97
3946D1AC17326F965CBA79/01/
02/2023 23:28:47

03-02-2023 ECS TPCAPFRSTIDFCFIRST 2,934.00 2,533.97

UPI/CR/303528343285/ABHAY
NAN/HDFC/**N0915@OKHDFC
04-02-2023 BANK/UPI//HDF973E9A7D1D00 500.00 3,033.97
4587A1365D01C0C2228E/04/02/
2023 21:21:35

UPI/DR/303553918291/SBPDCL
SM/HDFC/**28271@HDFCBANK
04-02-2023 /COLLECT//HDF93A99200CC9A 150.00 2,883.97
46D7A0CD341BE93F1A7B/04/0
2/2023 21:26:03

REV:ATM INSUFFICIENT FUND

05-02-2023 3.00 2,886.97
CHARGES: 09-MAR-19

REV:ATM INSUFFICIENT FUND

05-02-2023 3.00 2,889.97
CHARGES: 20-SEP-19

05-02-2023 ECS TPACHABL 2,823.00 66.97

UPI/CR/303927538142/AMIT
KUMAR/PUNB/**80953@YBL/P
AYMENT
08-02-2023 6,134.00 6,200.97
//YBL8C91B9CA1CF846B388E1
716B0DE43744/08/02/2023
14:20:35

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303910950955/MONA
KUMA/HDFC/**HETNA@OKSBI/
08-02-2023 UPI//HDFE76DBDD1143E4683B 3,000.00 3,200.97
0A7F853BC58337A/08/02/2023
15:17:51

UPI/DR/303931608769/BAJAJ
FIN/INDB/**.PAYU@INDUS/UPI
08-02-2023 TRAN//INDBF42EDF562EAE106 1,446.96 1,754.01
BE053F87C180A9D7/08/02/2023
16:15:01

UPI/DR/340503163313/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
08-02-2023 10.00 1,744.01
//YBL79E9D30B831E446FB876B
70D3C291948/08/02/2023
16:26:04

UPI/CR/303998100924/MONA
KUMA/BARB/**HETNA@OKAXI
08-02-2023 S/UPI//AXI565C6EACECC34A3C 1,548.00 3,292.01
9F1FD6B29FF15C2E/08/02/2023
16:32:24

UPI/DR/303931613535/BAJAJ
FIN/INDB/**.PAYU@INDUS/UPI
08-02-2023 TRAN//INDBF42F54614076B619 1.04 3,290.97
E053F87C180A30A/08/02/2023
16:42:46

UPI/DR/303914989595/MONA
KUMA/HDFC/**HETNA@OKSBI/
08-02-2023 UPI//HDF1362F37DFF5B4BDAA 3,290.00 0.97
C9B143C97CFC64D/08/02/2023
18:09:19

ECS DR RTN SC SB NEW DUE

08-02-2023 0.97 0.00
DT: 08/02/2023

NEFT CR-N044232329914702-
HDFC0000240-HERO FINCORP
13-02-2023 9,092.00 9,092.00
LTD RETAIL PAY DI BR--
42422036

UPI/CR/304436704273/MONA
KUMA/HDFC/**TNA-
13-02-2023 5@OKHDFCBANK/UPI//HDF9D 3,000.00 12,092.00
E85EF9C1E5434993A8FBA3465
811C3/13/02/2023 20:51:42

UPI/DR/304436718995/AMAREN
DRA/BKID/**DRA88@OKHDFCB
13-02-2023 ANK/UPI//HDF6D00EFA211A240 3,000.00 9,092.00
F1A159F4CEE7FAED0F/13/02/2
023 20:52:09

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304452496415/KRAZYB
EE/ICIC/**ZYBEE@ICICI/KREDI
13-02-2023 TBE//ICIEE3431F2DE1C4523BC 2,393.00 6,699.00
49E6EF6FFF8B14/13/02/2023
20:56:36

ECS DR RTN SC SB NEW DUE

14-02-2023 DT: 08/02/2023DUE DT:08-FEB- 449.03 6,249.97
23

ECS MANDATE SCDUE DT:13-

14-02-2023 177.00 6,072.97
FEB-23

UPI/DR/304508815305/ROMI
KUMAR/ESFB/**65167@YBL/PA
YMENT
14-02-2023 225.00 5,847.97
//YBLB355D789E69447679E08D
F07324DD2AD/14/02/2023
17:31:34

UPI/DR/304666997039/SUSHMI
TA
15-02-2023 /YESB/**36893@YBL/UPI//HDFB 355.00 5,492.97
A378842021240F8B758FAC1DF
8BC86B/15/02/2023 10:46:58

UPI/DR/304748578027/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/PA
16-02-2023 YMENT 600.00 4,892.97
//YBL5AD521D5BF6B4B77B158
15CF0C6FEE22/16/02/2023
09:38:16

UPI/DR/304813711097/MAA
SHITL/PYTM/**UTSCN@PAYTM
17-02-2023 /UPI//HDFAD107A6CEB6C4BDE 325.00 4,567.97
830B4FE5134BFDDF/17/02/202
3 10:57:51

UPI/DR/341442321114/AJAY
KUMAR/PYTM/**94665@PAYTM
17-02-2023 /OID20230//PTM466D7E9C95C2 220.00 4,347.97
40C3AF3672ED1352E2DA/17/02
/2023 17:06:24

UPI/DR/304986629002/DR
ANUPAM/HDFC/**21951@HDFC
BANK/PAYMENT
18-02-2023 600.00 3,747.97
//YBLF2015336A6EB419F808FF
F6B140911D6/18/02/2023
16:48:25

UPI/DR/304954513106/DR
ANUPAM/HDFC/**21951@HDFC
BANK/PAYMENT
18-02-2023 300.00 3,447.97
//YBL6BE781ED37354B29AF2C
580B58E61F36/18/02/2023
18:56:41

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/305035488035/YOJAN
ENT/SBIN/**03174@YBL/PAYM
ENT
19-02-2023 2,100.00 1,347.97
//YBL0C6D2C5975614E799F237
E31E980AFF9/19/02/2023
12:48:53

UPI/DR/305182580049/FREECH
ARG/UTIB/**W461K@FREECHA
20-02-2023 RGE/UPI//HDF5FD7B86E0DD94 180.00 1,167.97
5379FB292D2CFD63307/20/02/2
023 09:10:36

UPI/DR/305119702915/SUMIT
HAR/PYTM/**97253@PAYTM/OI
20-02-2023 D20230//PTMB928772C90E649 80.00 1,087.97
E09FC311CD6A1AC658/20/02/2
023 10:53:02

UPI/DR/305187668303/SANJAY
KU/YESB/**82628@YBL/UPI//H
20-02-2023 DF7EB3FB25F8F24D199F72423 300.00 787.97
DEA1F47C9/20/02/2023
13:14:59

UPI/DR/305191844037/SANJEE
V
K/PUNB/**34430@OKHDFCBAN
20-02-2023 70.00 717.97
K/UPI//HDFD1C315F3CE23433F
8A7DE0799CE3C5A9/20/02/202
3 16:31:29

UPI/DR/341742620134/FREECH
ARG/UTIB/**W461K@FREECHA
20-02-2023 RGE/NA//PTM651E4C2448A44F 139.00 578.97
659BDF0113D646EE8F/20/02/20
23 17:01:49

UPI/DR/305150884808/MUKESH
KU/PYTM/**4S6QC@PAYTM/PA
YMENT
20-02-2023 100.00 478.97
//YBL9161DC267AE24366A10B8
C589CAB4DAF/20/02/2023
20:32:48

UPI/DR/305204058881/MOTA
BHAI/UTIB/**79122@OKBIZAXI
21-02-2023 S/UPI//HDFEC14ED3CB3B2403 25.00 453.97
0A7389009ACC2B0AF/21/02/20
23 09:05:32

UPI/DR/305356609208/BABY
DEVI/PYTM/**97625@PAYTM/O
22-02-2023 ID20230//PTM51E977994A5441 55.00 398.97
88AF12FC032BE19ED0/22/02/2
023 18:38:13

UPI/DR/305362549964/RAKESH
KU/YESB/**45938@YBL/NA//PT
22-02-2023 55.00 343.97
M1FBABCAF54AB417588E605E
2CD275F42/22/02/2023 19:37:21
page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/305495827421/CHETAK
SE/PYTM/**92462@PAYTM/OID
23-02-2023 20230//PTM9DA6E265376B4D7 90.00 253.97
B8C84EED3F7EF45AC/23/02/20
23 19:21:50

BY CLG:DEL ACCTS-PUNJAB
24-02-2023 NATIONAL BANK (PNB), 74,724.00 74,977.97
ICHCHHANSHU KUMAR

BY CLG:DEL ACCTS-PUNJAB
24-02-2023 NATIONAL BANK (PNB), 7,66,050.00 8,41,027.97
ICHCHHANSHU KUMAR

UPI/CR/305514025571/BRIJ
KISH/HDFC/**08411@IBL/PAYM
ENT
24-02-2023 1,000.00 8,42,027.97
//IBLE19F2762314D4E71B16229
0FF96782F0/24/02/2023
10:16:05

ATM CASH-MC005523-
24-02-2023 INDUSINDBANKLIMITEDPATNA 1,000.00 8,41,027.97
BRIN-24/02/23 10:33:47/2026

UPI/DR/305568897469/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
24-02-2023 DF71BA5F957E2A4BA6B94BBD 119.00 8,40,908.97
921516F10C/24/02/2023
10:45:05

UPI/CR/305569066740/MONA
KUMA/HDFC/**TNA-
24-02-2023 5@OKHDFCBANK/UPI//HDF3C 300.00 8,41,208.97
D900AA04B842CF9B8BE3E99A
CA34E2/24/02/2023 10:53:21

UPI/DR/305569362028/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
24-02-2023 DFEBEE01C678F94F3F9051E9 179.00 8,41,029.97
43B3B25BD2/24/02/2023
11:08:02

UPI/DR/305562791729/RENU
DEVI/SBIN/**43529@OKSBI/PA
YMENT
24-02-2023 20.00 8,41,009.97
//YBL20972EDB39154291BD511
390E91F09BB/24/02/2023
22:01:35

UPI/DR/305695427112/MONA
KUMA/HDFC/**HETNA@OKSBI/
25-02-2023 UPI//HDFAF91E86C07D248C39 10,000.00 8,31,009.97
804F4A36AF7F8B9/25/02/2023
14:55:06

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/CR/342283453738/MONA
KUMA/HDFC/**81515@YBL/PAY
MENT
25-02-2023 1.00 8,31,010.97
//YBL19E6CA8921714CB1931E6
00048256991/25/02/2023
20:21:11

UPI/CR/305788998992/MONA
KUMA/HDFC/**81515@YBL/PAY
MENT
26-02-2023 1.00 8,31,011.97
//YBLD697BAE08B804878AAC0
70B983F20054/26/02/2023
00:08:30

28-02-2023 SELF - ARWAL 4,00,000.00 4,31,011.97

01-03-2023 SELF - ARWAL 3,66,000.00 65,011.97

UPI/DR/306082312797/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
01-03-2023 DFA81B3C6BEA3A4D71ABFD2 899.00 64,112.97
DB3BB599DCF/01/03/2023
14:45:24

UPI/DR/306093048329/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
01-03-2023 DFCC8074DD16E94693BA502A 107.00 64,005.97
CE35FB0916/01/03/2023
21:32:39

UPI/DR/306093297016/MONA
KUMA/HDFC/**HETNA@OKSBI/
01-03-2023 UPI//HDFD14E06498ABB4CD08 6,000.00 58,005.97
1DC36D50CE82AA0/01/03/2023
21:41:35

DEBIT CARD ANNUAL

03-03-2023 236.00 57,769.97
CHARGES XXXXXXXXXXX2026

UPI/DR/306220926659/MONA
KUMA/HDFC/**HETNA@OKSBI/
03-03-2023 UPI//HDF4141C4787A7F43D3A4 1,100.00 56,669.97
BC7C680C9E3396/03/03/2023
09:01:17

03-03-2023 ECS TPCAPFRSTIDFCFIRST 2,934.00 53,735.97

05-03-2023 ECS HFCLPERSONALLOANP 1,841.00 51,894.97

05-03-2023 ECS TPACHABL 2,823.00 49,071.97

UPI/DR/306463457226/AVINAS
H
05-03-2023 K/UBIN/**URTHA@YBL/UPI//HD 1,100.00 47,971.97
FF58D335469E34573AA395849
A6C8B889/05/03/2023 15:00:20

page 46
 Date Particulars Deposits Withdrawals Balance

RTGS CR-
PUNBR52023030612259168-
06-03-2023 PUNB0649700-EXECUTIVE 3,12,162.00 3,60,133.97
OFFICER NAGAR PANCHAYAT
K-

NEFT CR-PUNBH23065363279-
PUNB0649700-EXECUTIVE
06-03-2023 15,002.00 3,75,135.97
OFFICER NAGAR PANCHAYAT
K-

UPI/DR/306586381867/MONA
KUMA/HDFC/**TNA-
06-03-2023 5@OKHDFCBANK/UPI//HDF9FA 10,000.00 3,65,135.97
052B3A2B34442A15646D2C373
2E0F/06/03/2023 19:26:31

07-03-2023 SELF - ARWAL 3,12,000.00 53,135.97

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
08-03-2023 4,75,781.00 5,28,916.97
EXECUTIVE OFFICER NAGAR
PANCHAYAT KURTHA

BY CLG:DEL ACCTS-PUNJAB
08-03-2023 NATIONAL BANK (PNB), 25,000.00 5,53,916.97
CHANDRAWATI KUMARI

08-03-2023 ECS 420614641701 6,134.00 5,47,782.97

ATM CASH-14388421-
10-03-2023 BIRLACOLONYPATNAPATNAB 5,000.00 5,42,782.97
RIN-10/03/23 08:21:55/2026

MB-IMPS-DR/MONA
10-03-2023 KUMARI/ICIC/**3094/ 10.00 5,42,772.97
/10/03/2023 11:58:04

MB-IMPS-DR/MONA
10-03-2023 KUMARI/ICIC/**3094/ 2,51,390.00 2,91,382.97
/10/03/2023 12:00:47

ATM TXN DONE IN OTHER

10-03-2023 23.60 2,91,359.37
BANK ATM / IMPS CHARGES

UPI/DR/306962160211//ICIC/**3
305003094/UPI//HDF0CF562036
10-03-2023 2.06 2,91,357.31
A4944B48FBDD649A583649C/1
0/03/2023 12:04:04

MB-IMPS-DR/ICHCHHANSHU
10-03-2023 KUM/ICIC/**3179/ /10/03/2023 10.00 2,91,347.31
12:15:11

MB-IMPS-DR/ICHCHHANSHU
10-03-2023 KUM/ICIC/**3179/ /10/03/2023 1,40,247.00 1,51,100.31
12:16:26

ATM TXN DONE IN OTHER

10-03-2023 17.70 1,51,082.61
BANK ATM / IMPS CHARGES

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306962506866//ICIC/**3
305003179/UPI//HDF995913A13
10-03-2023 1.22 1,51,081.39
D3D483AAFC4B2DDFFD5C1A7/
10/03/2023 12:18:48

UPI/DR/306964102581/DEEPAK
KU/HDFC/**29MBA@OKHDFCB
10-03-2023 ANK/UPI//HDF0E7B869DA13A4 10,000.00 1,41,081.39
00589034DEF5BE73BB4/10/03/2
023 13:24:25

UPI/DR/307130701498/SBPDCL
SM/HDFC/**28271@HDFCBANK
12-03-2023 /COLLECT//HDF90F34D2AF4E7 200.00 1,40,881.39
4C3B8B819503C7DAB0CF/12/0
3/2023 09:39:42

UPI/DR/307107846591/AUSHAD
HI
/UTIB/**62887@OKBIZAXIS/UPI/
12-03-2023 1,000.00 1,39,881.39
/HDF19221650145B4A96851B25
0BF810DF19/12/03/2023
11:42:50

UPI/DR/307213635257/WASHIN
G
E/PYTM/**54024@PAYTM/OID2
13-03-2023 300.00 1,39,581.39
0230//PTMA4C450A0A09D4893
B258FB7FE5EE5A85/13/03/2023
10:20:30

INET-IMPS-CR/BAJAJ
FINS/KMB
13-03-2023 1.00 1,39,582.39
//KKBKTRANSF/1111111111/13/
03/2023 12:24:22

INET-IMPS-CR/HIRA
PANNA/ICICI BANK//51999224
13-03-2023 1,81,240.00 3,20,822.39
B/9835038979/13/03/2023
14:53:21

Closing Balance 3,20,822.39

page 48