DETAILED STATEMENT

Transactions List - -SUNRISE CAPITAL (INR) - 422205000714

No. Transactio Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
n ID Amount(INR) Balance(INR
)

S76486526 UPI/318220266579/UPI Pay/nagarajmani967-

1 01/07/2023 01/07/2023 08:37:51 AM - DR 5,000.00 1,920.26
//ICI8e05f82e2d2547e18f0cfa0b041e570b/

UPI/318202678218/Payment from
S76766174 Ph/9827751175@ibl/ICICI
2 01/07/2023 01/07/2023 09:05:26 AM - CR 17,500.00 19,420.26
Bank/IBL3ff6c9dfdc934529b94a2dd614cfc4e5

UPI/354817450284/Sent from
S80473866
3 01/07/2023 01/07/2023 01:37:19 PM - Paytm/8449551301@payt/Axis Bank CR 700.00 20,120.26
Ltd./PTMf076e4869c414ca5b04cd9c756dc4250

S87653750 MPS/JJ
4 01/07/2023 01/07/2023 10:29:34 PM - DR 1,544.00 18,576.26
RESTAURA/202307012229/007029/NILGIRIS

UPI/318324743839/UPI
S93693832
5 02/07/2023 02/07/2023 05:17:30 PM - Pay/q782065466@ybl//ICI3cce535d800b472082e0 DR 900.00 17,676.26
b6de1b3f4b43/

UPI/RVSL318324743839/UPI
S93694368
6 02/07/2023 02/07/2023 05:17:30 PM - Pay/q782065466@ybl//ICI3cce535d800b472082e0 CR 900.00 18,576.26
b6de1b3f4b43

UPI/318324745400/UPI
S93699676
7 02/07/2023 02/07/2023 05:18:10 PM - Pay/q782065466@ybl//ICI9d50561cbd4a4fabae75 DR 900.00 17,676.26
8710302af610/

UPI/RVSL318324745400/UPI
S93700202
8 02/07/2023 02/07/2023 05:18:13 PM - Pay/q782065466@ybl//ICI9d50561cbd4a4fabae75 CR 900.00 18,576.26
8710302af610

UPI/318346763252/OidZTDUPIC23E55/zomato-
S95754387
9 02/07/2023 02/07/2023 08:28:05 PM - order@pa/Paytm Payments DR 1,028.00 17,548.26
/PTM3070225613933485129202307020827/

UPI/318325562911/UPI
S96632712
10 02/07/2023 02/07/2023 10:05:20 PM - Pay/qr.priyadeepb@s//ICIbcba8b4effe647548ad4d DR 4,500.00 13,048.26
d2e371f063c/

11 S1045402 03/07/2023 03/07/2023 09:04:27 AM - BIL/INFT/CG36495692/ PAVAN DUBEY CR 12,573.00 25,621.26

12 S8623953 03/07/2023 03/07/2023 04:46:56 PM - ATM/S1CWE227/CASH WDL/03-07-23 DR 10,000.00 15,621.26

S16717915 UPI/318529436741/UPI Pay/mukesh.diwade-

13 04/07/2023 04/07/2023 10:36:53 AM - DR 1,850.00 13,771.26
2//ICI85d92e2c62f0437fab52a5ebacd558fc/

UPI/RVSL318529436741/UPI Pay/mukesh.diwade-
S16745750
14 04/07/2023 04/07/2023 10:36:54 AM - 2//ICI85d92e2c62f0437fab52a5ebacd558fc CR 1,850.00 15,621.26

S16751801 UPI/318529438605/UPI Pay/mukesh.diwade-

15 04/07/2023 04/07/2023 10:37:33 AM - DR 1,850.00 13,771.26
2//ICI672abf2955f14a71b0bbe19dcc1d235c/

UPI/RVSL318529438605/UPI Pay/mukesh.diwade-
S16753651
16 04/07/2023 04/07/2023 10:37:34 AM - 2//ICI672abf2955f14a71b0bbe19dcc1d235c CR 1,850.00 15,621.26

S16809253
17 04/07/2023 04/07/2023 10:42:15 AM - BIL/INFT/CG46892118/ PAVAN DUBEY CR 11,994.00 27,615.26

S26226645 MPS/KAILASH PAR/202307042150/648459/OOTY

18 04/07/2023 04/07/2023 09:50:05 PM - DR 2,491.00 25,124.26
 UPI/318632946273/UPI
S33364022
19 05/07/2023 05/07/2023 02:08:19 PM - Pay/paytmqr28100505//ICIe2c0f386f2904af4a4c6f DR 3,300.00 21,824.26
5c4da05f6bb/

S34536341 MPS/SREE
20 05/07/2023 05/07/2023 03:25:38 PM - DR 1,207.00 20,617.26
ANNAPO/202307051525/026472/COIMBATOR

UPI/318735847216/UPI
S46175133
21 06/07/2023 06/07/2023 01:44:05 PM - Pay/fun@fbl//ICI79ef1f5c9c5d4a1dbbe7d67499851 DR 1,500.00 19,117.26
184/

UPI/318735922334/UPI
S46418902
22 06/07/2023 06/07/2023 02:07:36 PM -Pay/lakeview26016@f//ICIe2dbafbea221436d8cf29 DR 190.00 18,927.26
209af938cad/

S47650236
23 06/07/2023 06/07/2023 04:00:07 PM - Mob alrt Chg Apr-23+GST DR 29.50 18,897.76

S57768090
24 07/07/2023 07/07/2023 12:56:11 PM - BIL/INFT/CGB7871234/ PAVAN DUBEY CR 12,000.00 30,897.76

UPI/318838866159/UPI
S59437667
25 07/07/2023 07/07/2023 02:53:09 PM - Pay/keralaforestdev//ICIaab2a503fbac4f6e8f28e06 DR 1,800.00 29,097.76
985eefab7/

UPI/318941160808/UPI
S69120543
26 08/07/2023 08/07/2023 12:37:39 PM - Pay/arulcottagemnr@//ICI56ebaa943e434b56b728 DR 2,500.00 26,597.76
a881783775fb/

UPI/318941357851/UPI
S69775425
27 08/07/2023 08/07/2023 01:49:42 PM - Pay/singsamar501@ok//ICI25814223b71d415093a DR 136.00 26,461.76
be2412698605e/

UPI/318942275670/UPI
S72091493
28 08/07/2023 08/07/2023 07:15:17 PM - Pay/paytmqr1oh4bs3z//ICIf85a274adeaa49489d54 DR 390.00 26,071.76
deea74fa2255/

S73266301 MPS/ANNALAKSHMI/202307082135/003432/COI
29 08/07/2023 08/07/2023 09:35:17 PM - DR 1,958.00 24,113.76
MBATOR

S73317578 MPS/SREE
30 08/07/2023 08/07/2023 09:47:08 PM - DR 800.00 23,313.76
ANNAPO/202307082147/011412/COIMBATOR

UPI/318942785584/UPI
S73377256
31 08/07/2023 08/07/2023 10:20:16 PM - Pay/richmanpavan@ok//ICIe140f07fa69247079de6 DR 15,100.00 8,213.76
b9235e930e18/

UPI/318942787373/UPI
S73431362
32 08/07/2023 08/07/2023 10:21:13 PM - Pay/richmanpavan@ok//ICI8e2ba70a06cd4d70ab7 DR 900.00 7,313.76
c011e47f1ee45/

33 M3387897 11/07/2023 11/07/2023 01:25:03 PM - BY CASH -AGRA - SHAMSHABAD ROAD CR 30,000.00 37,313.76

UPI/319249548060/UPI
S98580975
34 11/07/2023 11/07/2023 01:53:36 PM - Pay/richmanpavan@ok//ICIb4a0bb4ff79e43428877 DR 35,000.00 2,313.76
84edf6eb06fb/

BIL/NUCL/000693625846/RECHARGE/NUCLEI
35 S7146296 12/07/2023 12/07/2023 11:57:19 AM - DR 179.00 2,134.76
service

BY CASH -AGRA - SHAMSHABAD ROAD

36 M3358717 13/07/2023 13/07/2023 01:40:24 PM - CR 40,000.00 42,134.76
MUKESH

UPI/319454975001/UPI
S17099339
37 13/07/2023 13/07/2023 01:47:14 PM - Pay/richmanpavan@ok//ICI18b6431944cc4faca5e DR 40,000.00 2,134.76
00effbcf7fafc/

S17787546 BIL/INFT/CGH9283953/Investment/ JITENDRA

38 13/07/2023 13/07/2023 02:42:55 PM - CR 15,000.00 17,134.76
RATHO

UPI/319422707975/Sent from
S18015255
39 13/07/2023 13/07/2023 03:09:05 PM - Paytm/8449551301@payt/Axis Bank CR 1,400.00 18,534.76
Ltd./PTMd6f08ffa6d2047c7bd253738f3551b75

UPI/319455942406/UPI
S20868654
40 13/07/2023 13/07/2023 07:50:19 PM - Pay/8010588689@payt//ICI5c4f42c6b00e44d0a5d DR 5,000.00 13,534.76
5504dd56c5c34/

S23754078 UPI/319556835929/UPI Pay/mukesh.diwade-

41 14/07/2023 14/07/2023 09:21:43 AM - DR 1,500.00 12,034.76
2//ICIe722014586ae467cb62ce6bafd515b00/
 S27285877 UPI/319557804310/UPI Pay/mukesh.diwade-
42 14/07/2023 14/07/2023 03:01:19 PM - DR 700.00 11,334.76
2//ICIaa4de1df41a34beb8054f0c7f06fb934/

UPI/319511172601/UPI/mukesh.diwade-2/Kotak
S28730142
43 14/07/2023 14/07/2023 05:34:17 PM - Mahindra CR 40,000.00 51,334.76
/HDF4352b9d0fa224b0095735a6846c43784

UPI/319660205241/UPI
S36260133
44 15/07/2023 15/07/2023 01:42:11 PM - Pay/richmanpavan@ok//ICI9a3dd6d79d3f499b969f DR 10,000.00 41,334.76
c34d6c7fbd17/

UPI/319660225356/UPI Pay/mukesh.diwade-
S36342932
45 15/07/2023 15/07/2023 01:49:28 PM - 2//ICIed287796549d41c18a2e375c7ad848e0/ DR 500.00 40,834.76

S36991300 UPI/319660400854/UPI Pay/mukesh.diwade-

46 15/07/2023 15/07/2023 02:55:54 PM - DR 1,800.00 39,034.76
2//ICIc70c0d0359c740ce87f1711327f075a8/

S42409740 NFS/P3AWUY16/CASH WDL/16-07-23/Fee

47 16/07/2023 16/07/2023 10:59:30 AM - DR 4,024.78 35,009.98
Rs21.00 GST Rs3.78

S53798068 UPI/319865813514/UPI Pay/mukesh.diwade-

48 17/07/2023 17/07/2023 04:28:19 PM - DR 7,000.00 28,009.98
2//ICIfa6cdbd7096240809a949d758078c34b/

S86043355 UPI/320172934018/UPI Pay/mukesh.diwade-

49 20/07/2023 20/07/2023 08:55:23 AM - DR 500.00 27,509.98
2//ICI3a4517b84c9842ff9d043fcf50d4a7cd/

UPI/320173603937/UPI
S87870497
50 20/07/2023 20/07/2023 12:17:33 PM - Pay/jitendrasaxena4//ICI8b1038ee69384c188b7a0 DR 2,800.00 24,709.98
b12a51c51fd/

S88037831
51 20/07/2023 20/07/2023 12:35:47 PM - ATM/S1CNR706/CASH WDL/20-07-23 DR 10,000.00 14,709.98

S88040155
52 20/07/2023 20/07/2023 12:36:00 PM - ATM/S1CNR706/CASH WDL RVSL/20-07-23 CR 10,000.00 24,709.98

S88112719
53 20/07/2023 20/07/2023 12:42:22 PM - ATM/SECNL332/CASH WDL/20-07-23 DR 10,000.00 14,709.98

UPI/320174120595/UPI
S89132633
54 20/07/2023 20/07/2023 02:47:03 PM - Pay/8439518368@payt//ICI1b3029c7b57d40f3927 DR 1,500.00 13,209.98
19178eaa8cb18/

S95949516 MMT/IMPS/320210833476/payment/RUCHI
55 21/07/2023 21/07/2023 10:49:15 AM - DR 10,000.00 3,209.98
/SBIN0001212

S98264830 UPI/320276837587/UPI Pay/mukesh.diwade-

56 21/07/2023 21/07/2023 02:25:07 PM - DR 500.00 2,709.98
2//ICI2118394ef7f44885bfde45c6d95eee14/

57 S3054910 22/07/2023 22/07/2023 07:10:35 AM - BIL/INFT/CGQ0920897/ PAVAN DUBEY CR 15,000.00 17,709.98

UPI/320379047340/UPI Pay/mukesh.diwade-
58 S4694131 22/07/2023 22/07/2023 12:16:16 PM - DR 1,500.00 16,209.98
2//ICI9b910cbc354e41b69ffd9f254c67bfdb/

S21200566
59 24/07/2023 24/07/2023 05:29:00 PM - ATM/SECNL332/CASH WDL/24-07-23 DR 10,000.00 6,209.98

S25941245
60 25/07/2023 25/07/2023 07:56:38 AM - BIL/INFT/CGT1405397/ PAVAN DUBEY CR 20,000.00 26,209.98

S26839286 UPI/320686016258/UPI Pay/mukesh.diwade-

61 25/07/2023 25/07/2023 10:01:52 AM - DR 1,500.00 24,709.98
2//ICI724428cc75e14010abc0d1e9f73f50ef/

UPI/320687173422/UPI
S31461286
62 25/07/2023 25/07/2023 04:48:07 PM - Pay/8439518368@payt//ICI8f4e054bfbe547068b5 DR 1,175.00 23,534.98
87fd6605f3289/

UPI/320837371743/UPI/mukesh.diwade-2/Kotak
S45300911
63 27/07/2023 27/07/2023 08:50:40 AM - Mahindra CR 1.00 23,535.98
/HDF46165106b01e4c5fa2a905412fcf052c

UPI/320891754869/UPI
S46929552
64 27/07/2023 27/07/2023 12:04:15 PM - Pay/nareshneresh81@//ICI2c0501c6da0b4ad0ac1 DR 410.00 23,125.98
15cba1e64054e/

S48215405
65 27/07/2023 27/07/2023 01:56:36 PM - Dbt card Chg May-23+GST DR 295.00 22,830.98
 S56848431
66 28/07/2023 28/07/2023 12:48:37 PM - Mob alrt Chg May-23+GST DR 29.50 22,801.48

S60064186
67 28/07/2023 28/07/2023 05:17:33 PM - ATM/SECNL332/CASH WDL/28-07-23 DR 5,000.00 17,801.48

UPI/321097453393/UPI
S65358209
68 29/07/2023 29/07/2023 12:00:06 PM - Pay/gautamsonu15512//ICI8c096843a22b412b914 DR 824.00 16,977.48
535dcea12b65b/

UPI/321097627935/UPI
S65871168
69 29/07/2023 29/07/2023 12:49:21 PM - Pay/richmanpavan@ok//ICI15b89ddf9dbf47eca78f DR 6,777.00 10,200.48
2cc4b76b2073/

UPI/321097656202/UPI
S65859451
70 29/07/2023 29/07/2023 12:57:30 PM - Pay/richmanpavan@ok//ICId047b932b1694ce7afc DR 5,200.00 5,000.48
95d70fd52a871/

UPI/321098325824/UPI
S67663189
71 29/07/2023 29/07/2023 04:59:45 PM - Pay/8439518368@payt//ICI125a2c0cb63a485687d DR 2,000.00 3,000.48
9bb74205b5f9d/

UPI/321243502748/Payment from
S80243964 Ph/9827751175@ybl/ICICI
72 31/07/2023 31/07/2023 12:27:26 PM - CR 23,000.00 26,000.48
Bank/YBLd6af5dbd882e4567b52ac91328a75736

S81684034 UPI/321203300957/UPI Pay/mukesh.diwade-

73 31/07/2023 31/07/2023 01:42:04 PM - DR 5,000.00 21,000.48
2//ICI8a64532a4e344687ac93df06addf737d/

UPI/321306354961/UPI
S94545900
74 01/08/2023 01/08/2023 11:07:59 AM - Pay/richmanpavan@ok//ICI99a0131068d94112b63 DR 5,000.00 16,000.48
1e8268122023c/

UPI/321306400293/UPI
S94763914
75 01/08/2023 01/08/2023 11:19:54 AM - Pay/richmanpavan@ok//ICI1ef18ba5534c431cbd9 DR 1,000.00 15,000.48
ea5dec074117f/

UPI/321306706068/UPI
S96195915
76 01/08/2023 01/08/2023 12:38:14 PM - Pay/9058290911@ybl//ICIf52069c934a04011a6eb DR 1,500.00 13,500.48
d696d6423e64/

S12616480 CAM/62873SRY/CASH DEP-Other/02-08-23/2471

77 02/08/2023 02/08/2023 01:36:29 PM - CR 17,500.00 31,000.48

S12666751 UPI/321410410545/UPI Pay/mukesh.diwade-

78 02/08/2023 02/08/2023 01:39:49 PM - DR 2,500.00 28,500.48
2//ICIfae73e057d854831befcdc16f2965eb7/

UPI/321410417597/UPI
S12691547
79 02/08/2023 02/08/2023 01:41:37 PM - Pay/richmanpavan@ok//ICIea77e81bc0274c368ba DR 24,000.00 4,500.48
4452bd9d29e79/

UPI/321410445701/UPI
S12787542
80 02/08/2023 02/08/2023 01:48:46 PM - Pay/richmanpavan@ok//ICI0677e4a93a55434a8ad DR 100.00 4,400.48
eb8efffefb158/

S25842073
81 03/08/2023 03/08/2023 03:14:34 PM - ATM/S1CNI617/CASH WDL/03-08-23 DR 2,000.00 2,400.48

UPI/321561649337/UPI/richmanpavan@ok/ICICI
S29492926 Bank/ICI415a85f18c18488bad9070eef8bbdfc4
82 03/08/2023 03/08/2023 08:50:34 PM - CR 1,780.00 4,180.48

UPI/321691262222/UPI/richmanpavan@ok/ICICI
S33136736 Bank/ICI96e3a4bffd5641ca8d91d2979b9388b1
83 04/08/2023 04/08/2023 11:05:56 AM - CR 10,067.00 14,247.48

S33980189 UPI/321616791005/UPI Pay/mukesh.diwade-

84 04/08/2023 04/08/2023 12:33:46 PM - DR 4,000.00 10,247.48
2//ICIaaf3beb50dbb48638e6f5e282d21e0a2/

S43966140
85 05/08/2023 05/08/2023 10:38:51 AM - BIL/INFT/CH54562581/ PAVAN DUBEY CR 7,000.00 17,247.48

S47906394 UPI/321720607464/UPI Pay/mukesh.diwade-

86 05/08/2023 05/08/2023 03:53:41 PM - DR 5,200.00 12,047.48
2//ICId7140016f6514f4697f830290f972365/
 UPI/321880987172/UpiTransaction/facebookadsm
S55097189 ana/HDFC BANK
87 06/08/2023 06/08/2023 01:29:30 PM - DR 2,000.00 10,047.48
LTD/HDFE7EE820F4B344ACE938470CE093E4E
3E/

UPI/321824692361/PayviaRazorpay/zomatoonline
S57659090 ord/ICICI
88 06/08/2023 06/08/2023 08:52:48 PM - DR 201.28 9,846.20
Bank/ICI76b7c04c4dee46f1a823dbfe7da938ec/

UPI/322132360272/UPI
S84802746
89 09/08/2023 09/08/2023 11:27:13 AM - Pay/richmanpavan@ok//ICI166af1c829bc4b7083e DR 8,046.00 1,800.20
d4c389a958662/

S93580555 BIL/INFT/CHE5839334/Investment/ JITENDRA

90 10/08/2023 10/08/2023 08:06:08 AM - CR 15,000.00 16,800.20
RATHO

UPI/322230386694/Payment from
S95105046 Ph/9827751175@ybl/ICICI
91 10/08/2023 10/08/2023 10:56:24 AM - CR 5,000.00 21,800.20
Bank/YBL3322d225a9a947038b3d8a80c252e6f6

S95300705 UPI/322235296307/UPI Pay/mukesh.diwade-

92 10/08/2023 10/08/2023 11:28:45 AM - DR 100.00 21,700.20
2//ICI843bb2e8c7634d3b8e56f9fd5fb0294b/

S97898404
93 10/08/2023 10/08/2023 02:13:33 PM - Mob alrt Chg Jun-23+GST DR 29.50 21,670.70

94 S1028124 10/08/2023 10/08/2023 06:55:05 PM - ATM/S1CNI617/CASH WDL/10-08-23 DR 5,000.00 16,670.70

BIL/NUCL/000708268814/RECHARGE/NUCLEI
95 S4858467 11/08/2023 11/08/2023 08:46:51 AM - DR 179.00 16,491.70
service

S15697929 CAM/42221SRY/CASH DEP-Other/12-08-23/5291

96 12/08/2023 12/08/2023 10:24:05 AM - CR 34,000.00 50,491.70

UPI/322441119639/UPI
S15708369
97 12/08/2023 12/08/2023 10:41:45 AM - Pay/richmanpavan@ok//ICI44cf0725ac344176ab4 DR 40,000.00 10,491.70
c403aa9ec249b/

UPI/359412063240/Sent from
S46639896
98 16/08/2023 16/08/2023 12:05:23 PM - Paytm/8449551301@payt/Axis Bank CR 2,100.00 12,591.70
Ltd./PTM19b8ef06717e4353bbef99a3ad0a8a9b

UPI/322851982368/UPI
S46456942
99 16/08/2023 16/08/2023 12:08:32 PM -Pay/8449551301@payt//ICIe9c0139661094ffd816b DR 936.00 11,655.70
580c8dc14b83/

S55289452
100 17/08/2023 17/08/2023 11:52:01 AM - BIL/INFT/CHL7217620/ PAVAN DUBEY CR 3,00,000.00 3,11,655.70

UPI/322969883483/UPI/nirajnishant098/Bank of
S56898679 Baroda/SBIbf0e5d7c09ba487594559544fd3fc56d
101 17/08/2023 17/08/2023 02:32:46 PM - CR 100.00 3,11,755.70

UPI/322955284920/UPI
S57333339
102 17/08/2023 17/08/2023 03:22:21 PM - Pay/7302142617@ybl//ICI1d85fa06b6ae4e63ae1d DR 3,500.00 3,08,255.70
74afc3ba6b4a/

S62990258 BIL/NUCL/000711113076/RECHARGE/NUCLEI
103 18/08/2023 18/08/2023 08:07:39 AM - DR 599.00 3,07,656.70
service

S62996621 BIL/NUCL/000711113542/RECHARGE/NUCLEI
104 18/08/2023 18/08/2023 08:09:40 AM - DR 666.00 3,06,990.70
service

S64106205 BIL/BPAY/0000000KUAX1/BBPS/IIFL Finance Limi

105 18/08/2023 18/08/2023 10:52:46 AM - DR 10,950.00 2,96,040.70

UPI/323057341231/UPI
S64295141
106 18/08/2023 18/08/2023 11:17:01 AM - Pay/iiflassetmanage//ICI518d677c900f4fd8884941 DR 99,999.00 1,96,041.70
93fa0b1df9/

UPI/323057345028/UPI
S64325660
107 18/08/2023 18/08/2023 11:18:33 AM - Pay/iiflassetmanage//ICIbcf80b4c11fd40aeb1e397 DR 99,999.00 96,042.70
6a09b5b1f8/

UPI/323057355953/UPI
S64233726
108 18/08/2023 18/08/2023 11:22:35 AM - Pay/iiflassetmanage//ICI93dab0c0ff9041bdaa379a DR 66,400.00 29,642.70
15cbd1965c/
109 M3427095 18/08/2023 18/08/2023 02:31:09 PM - BY CASH -AGRA - SHAMSHABAD ROAD CR 4,00,000.00 4,29,642.70

S65992519 UPI/323057931828/UPI Pay/mukesh.diwade-

110 18/08/2023 18/08/2023 02:31:44 PM - DR 7,000.00 4,22,642.70
2//ICI9a60a3cce75f438997230d5d5c16b14f/

S66564007 UPI/323058044901/UPI Pay/mukesh.diwade-

111 18/08/2023 18/08/2023 03:17:21 PM - DR 1,000.00 4,21,642.70
2//ICI94ece5ef319047cf932bb40326dd0dfa/

UPI/323009511278/UPI/nirajnishant098/Bank of
S68069046 Baroda/SBI6f2aba091bc34ebaaa8ed9c81ad36fc2
112 18/08/2023 18/08/2023 05:41:39 PM - CR 100.00 4,21,742.70

UPI/323128459234/UPI/nirajnishant098/Bank of
S72553933 Baroda/ICI5ba7b8d4acc846fb81cbe662ecf13fbf
113 19/08/2023 19/08/2023 11:14:23 AM - CR 100.00 4,21,842.70

S73706869
114 19/08/2023 19/08/2023 01:08:51 PM - NMQAB Chg Jun-23+GST DR 1,180.00 4,20,662.70

UPI/323160757181/UPI
S74872163
115 19/08/2023 19/08/2023 03:32:25 PM - Pay/richmanpavan@ok//ICI64d8b7e35ddf40ab8b9 DR 37,000.00 3,83,662.70
5ec6f2c33112f/

UPI/323160795208/UPI
S75034163
116 19/08/2023 19/08/2023 03:45:32 PM - Pay/richmanpavan@ok//ICI0ee36d08d61347f5870 DR 2,00,000.00 1,83,662.70
553da0028b8e6/

UPI/RVSL323160795208/UPI
S75119799
117 19/08/2023 19/08/2023 03:45:48 PM - Pay/richmanpavan@ok//ICI0ee36d08d61347f5870 CR 2,00,000.00 3,83,662.70
553da0028b8e6

UPI/323161263916/UPI
S76729926
118 19/08/2023 19/08/2023 06:45:08 PM - Pay/richmanpavan@ok//ICI1bd0e8ee3f624678b33 DR 2,00,000.00 1,83,662.70
8f9b93e231094/

UPI/RVSL323161263916/UPI
S76733341
119 19/08/2023 19/08/2023 06:45:23 PM - Pay/richmanpavan@ok//ICI1bd0e8ee3f624678b33 CR 2,00,000.00 3,83,662.70
8f9b93e231094

UPI/323161266372/UPI
S76740128
120 19/08/2023 19/08/2023 06:46:01 PM - Pay/richmanpavan@ok//ICI57e1bfe2bb764008a22 DR 1,00,000.00 2,83,662.70
e6250f73977d2/

UPI/323161268099/UPI
S76676966
121 19/08/2023 19/08/2023 06:46:38 PM - Pay/richmanpavan@ok//ICI4d96f731bb304be89b3 DR 1,00,000.00 1,83,662.70
9e2898acb6610/

UPI/323161270108/UPI
S76756343
122 19/08/2023 19/08/2023 06:47:21 PM - Pay/richmanpavan@ok//ICIab361b1637474274a60 DR 1,50,000.00 33,662.70
5073cbd84f144/

UPI/RVSL323161270108/UPI
S76758651
123 19/08/2023 19/08/2023 06:47:37 PM - Pay/richmanpavan@ok//ICIab361b1637474274a60 CR 1,50,000.00 1,83,662.70
5073cbd84f144

UPI/323161271798/UPI
S76763210
124 19/08/2023 19/08/2023 06:48:05 PM - Pay/richmanpavan@ok//ICI733a48504ad148b7936 DR 1,00,000.00 83,662.70
18ef478261d77/

UPI/323161272856/UPI
S76767531
125 19/08/2023 19/08/2023 06:48:41 PM - Pay/richmanpavan@ok//ICIf747f82f2c6f436393569 DR 50,000.00 33,662.70
8efb210a504/

S77618064 BIL/NUCL/000711802534/RECHARGE/NUCLEI
126 19/08/2023 19/08/2023 08:32:54 PM - DR 155.00 33,507.70
service

S86332395 MMT/IMPS/323311541348/profit/RUCHI
127 21/08/2023 21/08/2023 11:03:14 AM - DR 10,000.00 23,507.70
/SBIN0001212

UPI/323319433213/UPI/nirajnishant098/Bank of
S90873081 Baroda/SBIc9b682c9fad34623919806e75a0b11ad
128 21/08/2023 21/08/2023 06:25:11 PM - CR 200.00 23,707.70

UPI/323462883470/UPI/nirajnishant098/Bank of
Baroda/SBI752640f059fa4035993f3dfc16aba664
129 S1012851 22/08/2023 22/08/2023 08:52:22 PM - CR 100.00 23,807.70
130 S4725164 23/08/2023 23/08/2023 03:03:13 PM - REV NMQAB CHGS JUN23+GST CR 1,180.00 24,987.70

UPI/323500418282/UPI/nirajnishant098/Bank of
S10203669 Baroda/SBI34ce39f8429a439ab05b79f30ddf7c31
131 23/08/2023 23/08/2023 09:50:59 PM - CR 100.00 25,087.70

UPI/323673552160/UPI
S14171377
132 24/08/2023 24/08/2023 12:38:37 PM - Pay/gautamsonu15512//ICIf81e7187a1db40cdbfa3 DR 826.00 24,261.70
ca6e7cf3557c/

UPI/323674373884/UPI
S16958432
133 24/08/2023 24/08/2023 05:37:33 PM - Pay/qualitysupermar//ICI664d652cdbaf4197a9b90c DR 600.00 23,661.70
9ae12ea8ce/

UPI/323635747446/UPI/nirajnishant098/Bank of
S19560421 Baroda/SBIa6fa5922d9e84196a26f4237cf1d6290
134 24/08/2023 24/08/2023 10:57:19 PM - CR 100.00 23,761.70

UPI/323769269698/UPI/nirajnishant098/Bank of
S29217983 Baroda/SBI79befdf6c4e4489d9caead2bc23baf68
135 25/08/2023 25/08/2023 10:39:14 PM - CR 100.00 23,861.70

S31409870 BIL/NUCL/000714447266/RECHARGE/NUCLEI
136 26/08/2023 26/08/2023 12:02:15 PM - DR 155.00 23,706.70
service

UPI/324084110687/UPI
S45227508
137 28/08/2023 28/08/2023 12:27:06 PM - Pay/7088765073@payt//ICIcdc899d2c2be42d1b62 DR 5,900.00 17,806.70
08c5af7f788b9/

S48579698
138 28/08/2023 28/08/2023 04:49:36 PM - IMPS Chg Jul-23+GST DR 4.12 17,802.58

S53885032 BIL/NUCL/000715590574/RECHARGE/NUCLEI
139 29/08/2023 29/08/2023 07:32:24 AM - DR 39.00 17,763.58
service

S56863222
140 29/08/2023 29/08/2023 01:23:30 PM - Mob alrt Chg Jul-23+GST DR 29.50 17,734.08

UPI/324186387304/UPI/nirajnishant098/Bank of
S56979749 Baroda/SBI9330e7aec3884ce4bd8f24dd9e73e085
141 29/08/2023 29/08/2023 01:39:11 PM - CR 400.00 18,134.08

UPI/324186412757/UPI/nirajnishant098/Bank of
S56911310 Baroda/SBI4f7c708606db478c8385af16cf1b28ae
142 29/08/2023 29/08/2023 01:39:37 PM - CR 200.00 18,334.08

UPI/324187768131/UPI
S58863518
143 29/08/2023 29/08/2023 04:52:09 PM - Pay/8393002226@ibl//ICI08636c0dc9dd47ee8408 DR 900.00 17,434.08
36fb99ae9bdb/

S79724010 MMT/IMPS/324315178237/Testing/PRATEEK
144 31/08/2023 31/08/2023 03:59:48 PM - CR 10.00 17,444.08
GH/HDFC Bank

S80381920 MMT/IMPS/324316115955/For stock

145 31/08/2023 31/08/2023 04:48:01 PM - CR 10,000.00 27,444.08
inves/PRATEEK GH/HDFC Bank

S87442883 MMT/IMPS/324408119507/For investment

146 01/09/2023 01/09/2023 08:59:23 AM - CR 1,90,000.00 2,17,444.08
/PRATEEK GH/HDFC Bank

UPI/324496771661/UPI Pay/mukesh.diwade-
S90685755
147 01/09/2023 01/09/2023 12:18:48 PM - 2//ICI2b3daa0d5e4b4354a9854120038dc9bc/ DR 1,421.00 2,16,023.08

UPI/324497041004/UPI
S91716841
148 01/09/2023 01/09/2023 01:25:25 PM - Pay/prenikathakur@o//ICIee799fdbd690469dae55 DR 14,000.00 2,02,023.08
bbcd5a875e9b/

S99404276 UPI/324599420746/UPI Pay/mukesh.diwade-

149 02/09/2023 02/09/2023 06:34:19 AM - DR 5,500.00 1,96,523.08
2//ICI511cef978cce4cdeaef8f7049d53b47c/

UPI/324599525055/UPI Pay/mukesh.diwade-
150 S8291 02/09/2023 02/09/2023 07:59:24 AM - DR 4,000.00 1,92,523.08
2//ICI644beaecc7574422b21fbced4df13872/

UPI/324500503105/UPI
151 S3475714 02/09/2023 02/09/2023 01:10:43 PM - Pay/rohit27mathur87//ICIddc63bcbd03e4b87b1c26 DR 14,000.00 1,78,523.08
0871ede48ab/
 UPI/324603525037/UPI Pay/gpay-
S11515149
152 03/09/2023 03/09/2023 12:12:41 PM - 1119453284//ICI0b5b3ed88b04476f856d343dd310 DR 3,000.00 1,75,523.08
16ef/

UPI/324605090427/UPI
S14873469
153 03/09/2023 03/09/2023 08:36:16 PM - Pay/7500383840@okbi//ICIc8d1206109ea4f299d4 DR 4,000.00 1,71,523.08
17d7bbd347b9d/

UPI/324706101713/UPI
S18667315
154 04/09/2023 04/09/2023 09:37:16 AM - Pay/richmanpavan@ok//ICIf94435e87ffa48a88ef67 DR 1,70,000.00 1,523.08
e947d15104f/

UPI/RVSL324706101713/UPI
S18680085
155 04/09/2023 04/09/2023 09:37:32 AM - Pay/richmanpavan@ok//ICIf94435e87ffa48a88ef67 CR 1,70,000.00 1,71,523.08
e947d15104f

UPI/324706111165/UPI
S18680195
156 04/09/2023 04/09/2023 09:38:56 AM - Pay/richmanpavan@ok//ICIc52710a2d5004aabb6c DR 1,70,000.00 1,523.08
24ca16df7aef1/

UPI/RVSL324706111165/UPI
S18697245
157 04/09/2023 04/09/2023 09:39:12 AM - Pay/richmanpavan@ok//ICIc52710a2d5004aabb6c CR 1,70,000.00 1,71,523.08
24ca16df7aef1

UPI/324706115633/UPI
S18702737
158 04/09/2023 04/09/2023 09:39:43 AM - Pay/richmanpavan@ok//ICIc3a2fa60874d4865829 DR 1,00,000.00 71,523.08
17ad744483a14/

UPI/324706121029/UPI
S18713435
159 04/09/2023 04/09/2023 09:40:42 AM - Pay/richmanpavan@ok//ICI30a3643519e24ec9a88 DR 70,000.00 1,523.08
be18529b3a358/

UPI/324827989092/Sent from
S35735322
160 05/09/2023 05/09/2023 03:55:52 PM - Paytm/8449551301@payt/Axis Bank CR 1,400.00 2,923.08
Ltd./PTMb2cc31544f984ac2bed81d766ef9abe9

UPI/324844548343/UPI/nirajnishant098/Bank of
S39262399 Baroda/SBIdac7c62b177d4f19aa63e84a43d17292
161 05/09/2023 05/09/2023 07:40:28 PM - CR 500.00 3,423.08

UPI/324912412545/UPI
S42355524
162 06/09/2023 06/09/2023 07:29:02 AM - Pay/paytmqr28100505//ICI7ded31477fad4666ab64 DR 24.00 3,399.08
23f44e288827/

S45986694 MMT/IMPS/324913181611/payment/SITA
163 06/09/2023 06/09/2023 01:11:09 PM - CR 1,000.00 4,399.08
AGARW/HDFC Bank

S46015829 MMT/IMPS/324913181862/payment/SITA
164 06/09/2023 06/09/2023 01:13:10 PM - CR 48,000.00 52,399.08
AGARW/HDFC Bank

S46102393 NEFT-N249232628699913-SITA AGARWAL-

165 06/09/2023 06/09/2023 01:19:46 PM - CR 1,000.00 53,399.08
PAYMENT-50100430463210-HDFC0000001

UPI/324914208688/UPI
S48775832
166 06/09/2023 06/09/2023 05:12:46 PM - Pay/nirajnishant098//ICIb3cc2416a9684c22a83d28 DR 200.00 53,199.08
b595cd8ac5/

UPI/324914326332/UPI
S49368661
167 06/09/2023 06/09/2023 05:53:29 PM - Pay/7906011421@ybl//ICIf8a1c3559d174312b03e DR 1,000.00 52,199.08
e700b3fe035a/

UPI/324914373489/UPI
S49544754
168 06/09/2023 06/09/2023 06:09:27 PM - Pay/7302142617@ybl//ICIf87df8b394fd4499bd3b3 DR 1,000.00 51,199.08
2ea1639ab5a/

UPI/324985629766/UPI/nirajnishant098/Bank of
S51925401 Baroda/SBI2a585be7b4414286af19ca3039742e88
169 06/09/2023 06/09/2023 09:36:55 PM - CR 200.00 51,399.08

S55485327 MMT/IMPS/325010168537/payment/SITA
170 07/09/2023 07/09/2023 10:43:32 AM - CR 4,00,000.00 4,51,399.08
AGARW/HDFC Bank

UPI/325119711707/collectpayreque/gaupalamvedi
S66895189 c12/ICICI
171 08/09/2023 08/09/2023 12:20:04 PM - DR 2,500.00 4,48,899.08
Bank/ICI6cbec04a26fe4736aed31f4138943d40/

S68650406 MMT/IMPS/325114100896/payment/SITA
172 08/09/2023 08/09/2023 02:39:59 PM - CR 50,000.00 4,98,899.08
AGARW/HDFC Bank
 S76049455 UPI/325222640751/UPI Pay/mukesh.diwade-
173 09/09/2023 09/09/2023 12:09:25 PM - DR 2,000.00 4,96,899.08
2//ICI4d74835cf0b648ffa99ce2617685fc47/

UPI/325223470920/UPI
S78016465
174 09/09/2023 09/09/2023 04:50:46 PM - Pay/8439518368@payt//ICI531346011b31439594 DR 8,000.00 4,88,899.08
8f003a373ae8cb/

S78455233
175 09/09/2023 09/09/2023 05:45:27 PM - ATM/S1CNI617/CASH WDL/09-09-23 DR 10,000.00 4,78,899.08

S78455433
176 09/09/2023 09/09/2023 05:45:30 PM - ATM/S1CNI617/CASH WDL RVSL/09-09-23 CR 10,000.00 4,88,899.08

S78462045
177 09/09/2023 09/09/2023 05:46:21 PM - ATM/S1CNR706/CASH WDL/09-09-23 DR 10,000.00 4,78,899.08

S78464584
178 09/09/2023 09/09/2023 05:46:47 PM - ATM/S1CNR706/CASH WDL RVSL/09-09-23 CR 10,000.00 4,88,899.08

S78493188 NFS/P3AWUY16/CASH WDL/09-09-23/Fee

179 09/09/2023 09/09/2023 05:50:31 PM - DR 10,024.78 4,78,874.30
Rs21.00 GST Rs3.78

S82997296
180 10/09/2023 10/09/2023 11:43:55 AM - ATM/S1CWK461/CASH WDL/10-09-23 DR 5,000.00 4,73,874.30

UPI/325319475326/UPI/nirajnishant098/Bank of
S85368488 Baroda/SBI8f305b468ca94eecbd4f84dd32773c89
181 10/09/2023 10/09/2023 06:39:52 PM - CR 300.00 4,74,174.30

UPI/325428048366/UPI
S89443533
182 11/09/2023 11/09/2023 09:05:49 AM - Pay/richmanpavan@ok//ICIbf00e2edcec448fead4b DR 2,00,000.00 2,74,174.30
162c7c08e164/

UPI/RVSL325428048366/UPI
S89446300
183 11/09/2023 11/09/2023 09:06:05 AM - Pay/richmanpavan@ok//ICIbf00e2edcec448fead4b CR 2,00,000.00 4,74,174.30
162c7c08e164

UPI/325428050376/UPI
S89444884
184 11/09/2023 11/09/2023 09:06:34 AM - Pay/richmanpavan@ok//ICIa5e783d6de7e42f1a29 DR 1,99,000.00 2,75,174.30
31d57de40d357/

UPI/RVSL325428050376/UPI
S89460060
185 11/09/2023 11/09/2023 09:06:50 AM - Pay/richmanpavan@ok//ICIa5e783d6de7e42f1a29 CR 1,99,000.00 4,74,174.30
31d57de40d357

UPI/325428052171/UPI
S89441780
186 11/09/2023 11/09/2023 09:07:15 AM - Pay/richmanpavan@ok//ICIda0857a1976b4c53958 DR 1,50,000.00 3,24,174.30
bbbd4967fd43e/

UPI/RVSL325428052171/UPI
S89471415
187 11/09/2023 11/09/2023 09:07:31 AM - Pay/richmanpavan@ok//ICIda0857a1976b4c53958 CR 1,50,000.00 4,74,174.30
bbbd4967fd43e

UPI/325428054024/UPI
S89477411
188 11/09/2023 11/09/2023 09:08:02 AM - Pay/richmanpavan@ok//ICI8f8408b4b99548bead1 DR 1,00,000.00 3,74,174.30
6ea2dea3e1bf6/

UPI/325428056082/UPI
S89486845
189 11/09/2023 11/09/2023 09:08:50 AM - Pay/richmanpavan@ok//ICI91a951823764474fbcd DR 1,00,000.00 2,74,174.30
4702139d06482/

UPI/325428057973/UPI
S89493903
190 11/09/2023 11/09/2023 09:09:34 AM - Pay/richmanpavan@ok//ICIf286c74baa4f4f008d44 DR 1,00,000.00 1,74,174.30
712609f8430b/

UPI/325428060075/UPI
S89482512
191 11/09/2023 11/09/2023 09:10:20 AM - Pay/richmanpavan@ok//ICI1e755cda704942d6921 DR 1,00,000.00 74,174.30
4ace26effbb7e/

S90542649 BIL/INFT/CIF3128999/Investment/ JITENDRA

192 11/09/2023 11/09/2023 10:29:50 AM - CR 15,000.00 89,174.30
RATHO

UPI/325428667694/UPI
S92057398
193 11/09/2023 11/09/2023 12:10:39 PM - Pay/7906011421@ikwi//ICI1bec735e899047d3801 DR 1,000.00 88,174.30
6315d2b927fc1/

S97122794 BIL/NUCL/000723051022/RECHARGE/NUCLEI
194 11/09/2023 11/09/2023 06:49:05 PM - DR 155.00 88,019.30
service
 UPI/325531598421/UPI Pay/gpay-
195 S2314646 12/09/2023 12/09/2023 11:21:23 AM - 1119316253//ICI3d26b00c38af4d72b57c5b3b24ba DR 3,800.00 84,219.30
9a9a/

UPI/325531700270/UPI
196 S2618992 12/09/2023 12/09/2023 11:51:24 AM - Pay/ravind739.09@cm//ICIac885ef0826c4fe09c58 DR 3,300.00 80,919.30
46b32119bab2/

UPI/325582065307/UPI/nirajnishant098/Bank of
Baroda/SBIc410c4f86bba48a9a8e09ec19fe31dbf
197 S5630727 12/09/2023 12/09/2023 04:26:28 PM - CR 200.00 81,119.30

S12100029 BIL/NUCL/000723724549/RECHARGE/NUCLEI
198 13/09/2023 13/09/2023 11:16:29 AM - DR 155.00 80,964.30
service

UPI/325610496004/UPI/nirajnishant098/Bank of
S14218746 Baroda/SBI331361784daf43ab9a996520dea9c7bf
199 13/09/2023 13/09/2023 03:01:44 PM - CR 100.00 81,064.30

UPI/325734182423/UPI/nirajnishant098/Bank of
S20489312 Baroda/SBIec8acf95baa14bb98b479d2e511f8aa3
200 14/09/2023 14/09/2023 09:07:41 AM - CR 100.00 81,164.30

UPI/325783927127/UPI/bhavandas7911@o/HDFC
S23133566 BANK
201 14/09/2023 14/09/2023 02:12:07 PM - CR 400.00 81,564.30
LTD/HDF7c1df98686b6418cadbceae560f5d755

UPI/325840961779/UPI
S30846092
202 15/09/2023 15/09/2023 10:46:28 AM - Pay/9811792312@kota//ICI2e49adaadf0944de9ea DR 35.00 81,529.30
10a3e20029839/

UPI/325841001660/UPI
S30667527
203 15/09/2023 15/09/2023 10:59:54 AM - Pay/9811792312@kota//ICI3181d0c62eac4b8e9f0 DR 2,200.00 79,329.30
597c5d00c8a43/

UPI/325841159214/UPI Pay/gpay-
S31521751
204 15/09/2023 15/09/2023 11:46:10 AM - 1119316253//ICI00e492f099564aaa9ca57cd37232 DR 2,000.00 77,329.30
e996/

UPI/325849207348/UPI/amzn0002567463@/Payt
S32923870
205 15/09/2023 15/09/2023 01:44:52 PM - m Payments CR 100.00 77,429.30
/APLAP2ad88e2dc938625c6d9ad4238a782e

UPI/325841639813/UPI Pay/gpay-
S33271367
206 15/09/2023 15/09/2023 02:13:16 PM - 1119316253//ICI21f40d1073ee416c8a363ce93ac9 DR 7,900.00 69,529.30
9e58/

S35170555 UPI/325842172021/UPI Pay/mukesh.diwade-

207 15/09/2023 15/09/2023 05:23:47 PM - DR 19,400.00 50,129.30
2//ICI9b30f8ea144e40e6b0f65ff5fc23fd7e/

UPI/325842547887/UPI Pay/mukesh.diwade-
S36687757
208 15/09/2023 15/09/2023 07:20:24 PM - 2//ICIbf0d34ebd4654a28814d31d48478d947/ DR 220.00 49,909.30

S39390451
209 16/09/2023 16/09/2023 08:07:08 AM - MPS/Raj milk pr/202309160807/000437/Agra DR 360.00 49,549.30

UPI/325910408778/Sent from
S39830558 Paytm/1234rishavk@pay/Airtel
210 16/09/2023 16/09/2023 10:15:41 AM - CR 200.00 49,749.30
Payments/PTM2f453889072c440881c20577189d8
ed9

UPI/325905993058/UPI/nirajnishant098/Bank of
S40475771 Baroda/SBIc846ed9ae0754ad8bb2956198fc8c4f2
211 16/09/2023 16/09/2023 11:21:42 AM - CR 200.00 49,949.30

S42804972 UPI/325944756683/UPI Pay/mukesh.diwade-

212 16/09/2023 16/09/2023 03:20:09 PM - DR 7,000.00 42,949.30
2//ICI00fbfb848983466db67c72d96f05f551/

S42821939 UPI/325944762885/UPI Pay/mukesh.diwade-

213 16/09/2023 16/09/2023 03:22:29 PM - DR 250.00 42,699.30
2//ICI882dfd9a4fd9414fad7b9807d95f122f/

UPI/326013054808/Sent from
S47663034 Paytm/1234rishavk@pay/Airtel
214 17/09/2023 17/09/2023 11:45:28 AM - CR 100.00 42,799.30
Payments/PTM1c7348ee337f4163800abff01bb280
a6
 UPI/326048241909/UPI
S49677537
215 17/09/2023 17/09/2023 06:33:07 PM -Pay/9458727278@ibl//ICI689f584bfd2941f1a04b6a DR 200.00 42,599.30
3056eeff20/

UPI/326110172963/Sent from
S54280622 Paytm/1234rishavk@pay/Airtel
216 18/09/2023 18/09/2023 11:37:20 AM - CR 100.00 42,699.30
Payments/PTMf323cfff6b1d4797a58a50e2eb40fcb
1

UPI/326150410056/UPI
S55909743
217 18/09/2023 18/09/2023 02:28:31 PM - Pay/8755809031@payt//ICIcdd30a34606645ce8ce DR 15,446.00 27,253.30
a4c3a3556e224/

UPI/362721510777/Sent from
S57765894
218 18/09/2023 18/09/2023 05:12:15 PM - Paytm/sa7302857322@pa/Paytm Payments CR 200.00 27,453.30
/PTM391f2067e25a4a1f93a6aed27dd4f638

UPI/326151103039/UPI
S58661144
219 18/09/2023 18/09/2023 06:23:33 PM - Pay/8439518368@payt//ICI9820af03e929486abc4 DR 6,000.00 21,453.30
716ee7466e5f9/

UPI/326213255534/Sent from
S62704374 Paytm/1234rishavk@pay/Airtel
220 19/09/2023 19/09/2023 11:08:55 AM - CR 100.00 21,553.30
Payments/PTMfc285f9272ce4fe588508e05f09d0fa
7

UPI/326213821312/NA/9837665343@payt/Bank of
S62764906 Baroda/PTM7ff1e1fff2854ebc9347b1d720d70b29
221 19/09/2023 19/09/2023 11:17:41 AM - CR 500.00 22,053.30

UPI/326239607524/UPI/bhavandas7911@o/HDFC
S64624171 BANK
222 19/09/2023 19/09/2023 03:05:19 PM - CR 400.00 22,453.30
LTD/HDF87f4cf6a4307460ab824412c6c2fa7ce

UPI/362823916088/NA/sa7302857322@pa/Paytm
S65345198
223 19/09/2023 19/09/2023 04:45:57 PM - Payments CR 100.00 22,553.30
/PTMdbe7644136344fb5a5957b615a02a983

S74587086
224 20/09/2023 20/09/2023 05:41:08 PM - ATM/S1CNI617/CASH WDL/20-09-23 DR 5,000.00 17,553.30

S74587977
225 20/09/2023 20/09/2023 05:41:10 PM - ATM/S1CNI617/CASH WDL RVSL/20-09-23 CR 5,000.00 22,553.30

S74648567
226 20/09/2023 20/09/2023 05:48:15 PM - ATM/SECNL332/CASH WDL/20-09-23 DR 5,000.00 17,553.30

UPI/326356778583/UPI
S74926169
227 20/09/2023 20/09/2023 06:23:03 PM - Pay/7906011421@ikwi//ICIb8f1207b13be4441bf84 DR 1,000.00 16,553.30
7f960f738faa/

S78960671 MMT/IMPS/326409384180/RUCHI/SBIN0001212
228 21/09/2023 21/09/2023 09:12:06 AM - DR 10,000.00 6,553.30

S79112659 BIL/NUCL/000726812027/RECHARGE/NUCLEI
229 21/09/2023 21/09/2023 09:36:11 AM - DR 155.00 6,398.30
service

S79127776 BIL/NUCL/000726812666/RECHARGE/NUCLEI
230 21/09/2023 21/09/2023 09:37:54 AM - DR 155.00 6,243.30
service

UPI/326573155284/UPI/nirajnishant098/Bank of
S88536663 Baroda/SBI2bf2e70904ba49dab4bd5579d01c1774
231 22/09/2023 22/09/2023 10:35:04 AM - CR 200.00 6,443.30

S89987638
232 22/09/2023 22/09/2023 12:51:47 PM - Mob alrt Chg Aug-23+GST DR 29.50 6,413.80

S90012173 CLG/APRATANSH
233 22/09/2023 22/09/2023 12:55:34 PM - CR 2,50,000.00 2,56,413.80
PRATAP/454551/SBI/21.09.2023

S90191490
234 22/09/2023 22/09/2023 01:11:01 PM - Cash dep Chg Aug-23+GST DR 832.19 2,55,581.61

S90545467 UPI/326561968312/UPI Pay/mukesh.diwade-

235 22/09/2023 22/09/2023 01:56:25 PM - DR 3,000.00 2,52,581.61
2//ICIb22824eb60ae47baa5e84fb83d7111c4/

S91277274
236 22/09/2023 22/09/2023 03:11:24 PM - IMPS Chg Aug-23+GST DR 4.12 2,52,577.49
 S96254514 UPI/326663942292/UPI Pay/mukesh.diwade-
237 23/09/2023 23/09/2023 08:22:23 AM - DR 500.00 2,52,077.49
2//ICI30556aa1fe414156a38f843190648338/

UPI/326653986096/UPI/bhavandas7911@o/HDFC
S96556567 BANK
238 23/09/2023 23/09/2023 10:02:41 AM - CR 200.00 2,52,277.49
LTD/HDFa8ecd8c2991641d4a2a5149b2e2a3781

UPI/326627128311/Sent from
S98752920 Paytm/sa7302857322@pa/Bank of
239 23/09/2023 23/09/2023 03:38:20 PM - CR 400.00 2,52,677.49
Baroda/PTM8711cf2bf34b41deae0fbe8f0c79f8cd

UPI/326869405603/UPI
240 S9283745 25/09/2023 25/09/2023 10:38:36 AM - Pay/7906011421@ikwi//ICIe8c110eaaae14eb6b4a DR 500.00 2,52,177.49
b6fa0f2228a54/

UPI/326885184142/Payment from
S12862121 Ph/7302142617@ybl/Indian
241 25/09/2023 25/09/2023 04:10:24 PM - CR 300.00 2,52,477.49
Bank/YBLcf6c556e7db54ef49558bd49caaed122

UPI/326870347783/UPI
S13040188
242 25/09/2023 25/09/2023 04:13:36 PM -Pay/9058290911@ybl//ICI2a22aabda5674454bee5 DR 4,000.00 2,48,477.49
7c5f75098bcf/

UPI/363429745228/NA/6398958240@payt/Paytm
S13225036
243 25/09/2023 25/09/2023 04:38:55 PM - Payments CR 200.00 2,48,677.49
/PTM2aace50b30324359938c46f511d6dea3

UPI/326971778846/UPI
S18087892
244 26/09/2023 26/09/2023 07:56:03 AM - Pay/9827751175@ybl//ICI33345bd43b9342e1ac03 DR 1,00,000.00 1,48,677.49
cedbed47e702/

UPI/326971781848/UPI
S17996873
245 26/09/2023 26/09/2023 07:58:21 AM - Pay/9827751175@ybl//ICI0f69d9dec7e54f62858b2 DR 1,00,000.00 48,677.49
7fe4874a04b/

S20853451 CLG/RUCHI BAUHARE/279818/SBI/22.09.2023

246 26/09/2023 26/09/2023 01:50:22 PM - CR 50,000.00 98,677.49

UPI/326927434451/Sent from
S21320324 Paytm/sa7302857322@pa/Bank of
247 26/09/2023 26/09/2023 02:43:15 PM - CR 300.00 98,977.49
Baroda/PTM4645bcd8ae1d477f8b75b2e9c8d2142
2

UPI/326973061613/UPI
S21369597
248 26/09/2023 26/09/2023 02:58:05 PM - Pay/7060188051@payt//ICI2da2772a9b5a40419a DR 824.00 98,153.49
74facb3d10141c/

10,98,153.49
S22548263 CLG/HEMANT CHADHA/829284/SBI/25.09.2023
249 26/09/2023 26/09/2023 04:47:06 PM - CR 10,00,000.00

UPI/363529390946/NA/8755809031@payt/Paytm 11,08,153.49
S23413809
250 26/09/2023 26/09/2023 05:56:39 PM - Payments CR 10,000.00
/PTMfb31bdc6bd344367864b47c1cd71857f

11,03,153.49
S31355049
251 27/09/2023 27/09/2023 04:21:35 PM - ATM/SACWL735/CASH WDL/27-09-23 DR 5,000.00

UPI/363622567027/NA/8755809031@payt/Paytm 11,08,153.49
S32106459
252 27/09/2023 27/09/2023 05:23:22 PM - Payments CR 5,000.00
/PTM931ebb0665aa414c99a82dc44f44d7ba

UPI/363671381513/UPI/nirajnishant098/Bank of
11,08,453.49
S32718198 Baroda/ICI651a5017c1b642cd9158cd275ff153f2
253 27/09/2023 27/09/2023 06:19:41 PM - CR 300.00

11,08,214.49
C95618389 BIL/NUCL/000729520272/RECHARGE/NUCLEI
254 28/09/2023 28/09/2023 03:20:01 AM - DR 239.00
service

UPI/327120237750/UPI/bhavandas7911@o/HDFC
11,08,414.49
S39478969 BANK
255 28/09/2023 28/09/2023 02:42:04 PM - CR 200.00
LTD/HDF17e90d5c2f1740929b36af9611e15cdb
 UPI/327179653808/UPI 11,05,814.49
S40352964
256 28/09/2023 28/09/2023 04:47:34 PM - Pay/clothcollection//ICIc5ca9deff8ec4fd4948a27b3 DR 2,600.00
eadfa309/

UPI/327179708213/UPI 11,04,914.49
S40724040
257 28/09/2023 28/09/2023 05:03:33 PM - Pay/paytmqr28100505//ICI74ddb9667a9b4c48946 DR 900.00
c73ee65fc7198/

UPI/327282021206/UPI 11,04,664.49
S48019262
258 29/09/2023 29/09/2023 11:59:38 AM - Pay/9811792312@payt//ICI59b6d762fadb4e25baa DR 250.00
cf31df8a1eca4/

UPI/327282116914/UPI 11,02,797.49
S48293545
259 29/09/2023 29/09/2023 12:23:42 PM - Pay/amazonsellerser//ICI15fd47346a2945a18235f DR 1,867.00
a7b296afb6e/

UPI/RVSL327282116914/UPI 11,04,664.49
S48355236
260 29/09/2023 29/09/2023 12:23:43 PM - Pay/amazonsellerser//ICI15fd47346a2945a18235f CR 1,867.00
a7b296afb6e

11,04,589.49
S48937093 BIL/NUCL/000730217461/RECHARGE/NUCLEI
261 29/09/2023 29/09/2023 01:04:49 PM - DR 75.00
service

UPI/327592859684/UPI Pay/mukesh.diwade- 11,00,089.49

S80146518
262 02/10/2023 02/10/2023 01:56:29 PM - 2//ICI335157a4d63d455b885475a2d45c6444/ DR 4,500.00

10,90,089.49
S80163241 MMT/IMPS/327513889221/PRATEEK/UTIB000063
263 02/10/2023 02/10/2023 01:57:51 PM - DR 10,000.00
6

UPI/327593884213/UPI
S82564200
264 02/10/2023 02/10/2023 07:14:59 PM - Pay/9827751175@ibl//ICI3e6d227ea74b46f992c98 DR 1,00,000.00 9,90,089.49
3a6d98783bf/

UPI/327547335095/Sent from
S83140104 Paytm/sa7302857322@pa/Bank of
265 02/10/2023 02/10/2023 08:23:46 PM - CR 100.00 9,90,189.49
Baroda/PTMdf90c786a66043b2baa1df79903b2192

UPI/327594437351/UPI
S83940723
266 02/10/2023 02/10/2023 09:50:47 PM - Pay/9827751175@ibl//ICI381508963b174ffea22b9 DR 90,000.00 9,00,189.49
3c5e5ac3352/

UPI/327695144817/UPI
S87212205
267 03/10/2023 03/10/2023 09:05:09 AM -Pay/9827751175@ibl//ICI6a557b78b5e0445fa5dd2 DR 1,00,000.00 8,00,189.49
621f7cef5ec/

UPI/327695905473/UPI Pay/gpay-
S89663650
268 03/10/2023 03/10/2023 12:21:44 PM - 1119316253//ICIdfe9a4bedd064536a689f71b99b6 DR 3,000.00 7,97,189.49
39df/

S92736727 MPS/ANJU TEX

269 03/10/2023 03/10/2023 03:37:19 PM - DR 19,750.00 7,77,439.49
/202310031537/467913/AMRITSAR

UPI/327621079531/UPI/nirajnishant098/Bank of
S97927594 Baroda/SBI0da25a0953cb4d4b8a9e78461d6530a
270 03/10/2023 03/10/2023 09:14:12 PM - CR 300.00 7,77,739.49
1

UPI/327799352153/UPI
271 S2525408 04/10/2023 04/10/2023 11:22:48 AM - Pay/baldadaksh@okhd//ICI10087f7efc6f435c9d8b DR 12,488.00 7,65,251.49
0edcd1cf4c59/

UPI/327726641455/Sent from
272 S4721214 04/10/2023 04/10/2023 02:22:43 PM - Paytm/sa7302857322@pa/Paytm Payments CR 100.00 7,65,351.49
/PTMb2010ae7e0474765a3d8515303774145

UPI/327701679169/UPI
S10187864
273 04/10/2023 04/10/2023 09:38:08 PM - Pay/q556739520@ybl//ICI91c58f8a80b7491b8ccd DR 3,800.00 7,61,551.49
2fca7b077a6a/

UPI/327802549572/UPI Pay/mukesh.diwade-
S13770576
274 05/10/2023 05/10/2023 09:30:46 AM - 2//ICI4a7217b5566d4d9988edb3a04f5a7e49/ DR 2,100.00 7,59,451.49

UPI/327803068982/UPI
S15468658
275 05/10/2023 05/10/2023 11:42:08 AM - Pay/q986902068@ybl//ICI3d7ec1b34bd34446bcfb DR 2,787.00 7,56,664.49
3d78c99b8a4f/
 UPI/364413617348/Sent from
S17613485 Paytm/sa7302857322@pa/Bank of
276 05/10/2023 05/10/2023 01:46:26 PM - CR 200.00 7,56,864.49
Baroda/PTMc40ae60d27b140c89662fae1891abf3d

S32793577 UPI/327908067846/UPI Pay/mukesh.diwade-

277 06/10/2023 06/10/2023 05:59:06 PM - DR 3,000.00 7,53,864.49
2//ICId42cc13373314f5aa322ae25cf78449c/

UPI/327948047138/NA/9897603819133@p/State
S34713155 Bank
278 06/10/2023 06/10/2023 08:29:44 PM - CR 15,000.00 7,68,864.49
OfI/PTM7147f840e62e42cabbfcc6b48d391bf5

UPI/364541603895/NA/9259090944377@p/State
S35158830 Bank
279 06/10/2023 06/10/2023 09:09:58 PM - CR 15,000.00 7,83,864.49
OfI/PTM2bd88064cde54189b43692807cb94fc9

S35240108 MMT/IMPS/327921598965/MOBUA0564976418/S
280 06/10/2023 06/10/2023 09:18:02 PM - CR 1.00 7,83,865.49
UNRISE CA/State Bank of I

NEFT-SBIN523279267733-MISS NAMITA
S35403952
281 06/10/2023 06/10/2023 09:36:18 PM - CHADHA-/ATTN//MBS-00000020302523383- CR 9,000.00 7,92,865.49
SBIN0017684

UPI/328010424585/UPI
S40777491
282 07/10/2023 07/10/2023 12:43:06 PM - Pay/pawan.nigam@pay//ICIa77b880e89b24a30bfe DR 2,100.00 7,90,765.49
97d25b708e9f5/

UPI/328011133750/UPI
S43332573
283 07/10/2023 07/10/2023 04:29:20 PM - Pay/annierakesh123@//ICIc92dbc33707e4b8e90f8 DR 10.00 7,90,755.49
b09450ce7a43/

UPI/328011150238/UPI
S43188330
284 07/10/2023 07/10/2023 04:35:03 PM - Pay/annierakesh123@//ICI9e9f39db7f7d4198a3fc0 DR 4,990.00 7,85,765.49
de98ffd9f7d/

UPI/364661200248/token return/annierakesh123-
S43675706
285 07/10/2023 07/10/2023 05:09:05 PM - /Paytm Payments CR 5,000.00 7,90,765.49
/ICIba130b8329eb4153ac12b1cf6761680e

S43883858 BIL/NUCL/000735168614/RECHARGE/NUCLEI
286 07/10/2023 07/10/2023 05:15:30 PM - DR 179.00 7,90,586.49
service

UPI/328275121069/Payment from
S57441036
287 09/10/2023 09/10/2023 11:42:52 AM - Ph/mtr98@axl/State Bank Of CR 4,000.00 7,94,586.49
I/AXL2f811c3403ff4f0e874bc483d2dfae76

S68926388 MMT/IMPS/328310822637/SITA/HDFC0001461
288 10/10/2023 10/10/2023 10:43:59 AM - DR 25,000.00 7,69,586.49

UPI/328319573275/UPI
S68945695
289 10/10/2023 10/10/2023 10:45:29 AM - Pay/9827751175@ibl//ICIeea7aed62fdf4e178cf34d DR 50,000.00 7,19,586.49
6d93fe7f30/

S68976589
290 10/10/2023 10/10/2023 10:48:19 AM - MMT/IMPS/328310838146/SBIN0005423 DR 1.00 7,19,585.49

S69280356 BIL/INFT/CJE9883005/Investment/ JITENDRA

291 10/10/2023 10/10/2023 11:14:41 AM - CR 15,000.00 7,34,585.49
RATHO

S70547870
292 10/10/2023 10/10/2023 01:01:43 PM - CLG/DANISH KHAN/070722/SBI/09.10.2023 CR 1,00,000.00 8,34,585.49

UPI/365006518725/Test/7351700020@payt/State
S79281664
293 11/10/2023 11/10/2023 08:58:51 AM - Bank Of CR 1.00 8,34,586.49
I/PTMc77b58e95c464d14973ef2d01103583b

UPI/365006806094/Sunrise
S79332724
294 11/10/2023 11/10/2023 09:04:28 AM - capital/7351700020@payt/State Bank Of CR 20,000.00 8,54,586.49
I/PTM41af88c8d7634bfcb367e5c57aa13c21

UPI/328412978224/NA/8755809031@payt/Paytm
S79924747
295 11/10/2023 11/10/2023 10:49:43 AM - Payments CR 10,000.00 8,64,586.49
/PTM1cdfbc25522f4b03956cc6765c3693b0

UPI/328485700194/Payment from
S81778072
296 11/10/2023 11/10/2023 01:33:11 PM - Ph/mtr98@axl/State Bank Of CR 1,600.00 8,66,186.49
I/AXL11e7b52acdc24403903f027bf1fb81bb
 UPI/328427441919/Payment from
S81758859
297 11/10/2023 11/10/2023 01:34:23 PM - Ph/mtr98@axl/State Bank Of CR 14,400.00 8,80,586.49
I/AXL40597adfb47e4612b08b8fc778f9eab4

UPI/328527798963/UPI
S95445744
298 12/10/2023 12/10/2023 07:45:00 PM - Pay/paytmqrp2furul7//ICI665940b78ffa48289de49a DR 260.00 8,80,326.49
e28507ae37/

UPI/328630484315/UPI
299 S3466351 13/10/2023 13/10/2023 05:39:53 PM - Pay/bharatpe.900657//ICIfba0072877ff4965828fe6 DR 9,750.00 8,70,576.49
8ec67cc570/

UPI/328630538076/UPI
300 S3685918 13/10/2023 13/10/2023 05:58:28 PM - Pay/paytmqr4z43zdjj//ICI0c5ed587afd2405eb8ad5 DR 240.00 8,70,336.49
81675d6581c/

UPI/328630563983/UPI
301 S3771664 13/10/2023 13/10/2023 06:06:47 PM - Pay/paytmqr28100505//ICId924e35688ec424ea95f DR 480.00 8,69,856.49
20c7f6c52fb5/

UPI/328733410662/UPI Pay/paytm-
302 S9928424 14/10/2023 14/10/2023 02:52:51 PM - 45287883@//ICIc12f453593f34b858954f443b01c0 DR 789.70 8,69,066.79
052/

UPI/328836531792/UPI
S16058367
303 15/10/2023 15/10/2023 02:11:28 PM - Pay/510101001658858//ICIcee94e5d9f3c46a29b5f DR 1,150.00 8,67,916.79
5468d7154b8a/

UPI/365512004194/Sent from
S23330601
304 16/10/2023 16/10/2023 12:28:06 PM - Paytm/8449551301@payt/Axis Bank CR 700.00 8,68,616.79
Ltd./PTM64ec068f92ae4d21a996258d184481b2

UPI/328940314514/UPI Pay/mukesh.diwade-
S27075354
305 16/10/2023 16/10/2023 05:30:01 PM - 2//ICIed047535b57e419982e5e46543ea4c40/ DR 11,000.00 8,57,616.79

UPI/329145436448/UPI
S42011914
306 18/10/2023 18/10/2023 11:52:10 AM - Pay/mathurnitesh3@y//ICI506ad72c88c241aeaad4 DR 1,000.00 8,56,616.79
1ff8a9434dc7/

UPI/329145473967/UPI
S42142533
307 18/10/2023 18/10/2023 12:03:03 PM -Pay/mathurnitesh3@i//ICI05e707118a554bf9b8d21 DR 24,000.00 8,32,616.79
74e4e8511f8/

S42808584 UPI/329145708119/UPI Pay/mukesh.diwade-

308 18/10/2023 18/10/2023 01:06:47 PM - DR 800.00 8,31,816.79
2//ICI537bf666f69c495389b58eb5ae7af02e/

UPI/329146235831/UPI
S44377286
309 18/10/2023 18/10/2023 03:47:58 PM -Pay/9827751175@ibl//ICIa9f69f01efab4a0fb0f1d12 DR 51,000.00 7,80,816.79
42b794155/

UPI/329134166498/Payment from
S44343816 Ph/mathurnitesh3@i/INDUSIND
310 18/10/2023 18/10/2023 03:58:12 PM - CR 500.00 7,81,316.79
BANK/IBLe0ac7447bc6049f180e00ce1774ff13a

UPI/329249306902/UPI
S53071496
311 19/10/2023 19/10/2023 03:28:24 PM - Pay/paytmqr28100505//ICI6cbe42c959f74982b6bc DR 1,260.00 7,80,056.79
102ed6cef665/

UPI/329249311195/UPI Pay/vishwadeep2014-
S53019991
312 19/10/2023 19/10/2023 03:29:53 PM - //ICId568a9cd9ee34daf95df6ed3a850fa6e/ DR 6,000.00 7,74,056.79

S52937670 UPI/329249314836/UPI Pay/mukesh.diwade-

313 19/10/2023 19/10/2023 03:31:12 PM - DR 1,000.00 7,73,056.79
2//ICIdf60d29acc304786bf1b6f9fd47e384a/

S69236628 MMT/IMPS/329411407271/Apryansh/SBIN000542
314 21/10/2023 21/10/2023 11:20:02 AM - DR 15,000.00 7,58,056.79
3

S69249901 MMT/IMPS/329411410028/RUCHI/SBIN0001212
315 21/10/2023 21/10/2023 11:21:15 AM - DR 10,000.00 7,48,056.79

UPI/329454532118/UPI Pay/mukesh.diwade-
S69503885
316 21/10/2023 21/10/2023 11:54:51 AM - 2//ICIef43880827b24ea380b3484c21860d6b/ DR 9,500.00 7,38,556.79

UPI/329456169155/UPI
S74314004
317 21/10/2023 21/10/2023 08:38:09 PM - Pay/9827751175@ibl//ICIbb372cfecc444da58d6fcf DR 18,000.00 7,20,556.79
41eea9b59d/
 UPI/329623858987/Sent from
S85150646
318 23/10/2023 23/10/2023 03:35:23 PM - Paytm/8449551301@payt/Axis Bank CR 700.00 7,21,256.79
Ltd./PTM13a65c12e97a46a385f82bce5c72c768

S92657296 BIL/NUCL/000742778010/RECHARGE/NUCLEI
319 24/10/2023 24/10/2023 06:54:14 PM - DR 537.00 7,20,719.79
service

S97744213 BIL/INFT/CJT2722032/Investment/ JITENDRA

320 25/10/2023 25/10/2023 12:55:23 PM - CR 30,000.00 7,50,719.79
RATHO

S97879050 UPI/329866108608/UPI Pay/mukesh.diwade-

321 25/10/2023 25/10/2023 01:08:19 PM - DR 8,000.00 7,42,719.79
2//ICI73e589f756ce4295a4381bf6e6a33a84/

UPI/329866880052/UPI
322 S515215 25/10/2023 25/10/2023 05:04:44 PM - Pay/75996268266@axl//ICI9728b35bf1764a53a31 DR 800.00 7,41,919.79
9331515495cca/

UPI/329866905960/UPI Pay/mukesh.diwade-
323 S669704 25/10/2023 25/10/2023 05:13:25 PM - DR 1,500.00 7,40,419.79
2//ICI6f5efa75cb294c789f4a81dcc9dc9cb8/

UPI/329866993386/UPI Pay/mukesh.diwade-
324 S1011355 25/10/2023 25/10/2023 05:43:21 PM - DR 3,000.00 7,37,419.79
2//ICI531cefb8dfd04c05bad448ccb261cd69/

UPI/329867019354/UPI
325 S1088628 25/10/2023 25/10/2023 05:50:05 PM - Pay/9827751175@ibl//ICI4530a36c0fc74d9098402 DR 10,000.00 7,27,419.79
299dc6059c8/

MMT/IMPS/329818086862/Hemant/SBIN0003708
326 S1708586 25/10/2023 25/10/2023 06:48:36 PM - DR 25,000.00 7,02,419.79

UPI/329847478540/NA/hemant.944@payt/State
Bank
327 S2420703 25/10/2023 25/10/2023 08:07:20 PM - CR 5,000.00 7,07,419.79
OfI/PTM8e4356471e814c1e823c9df3cfd7f528

INF/NEFT/034143329131/SBIN0017684/Namita
328 S8871692 26/10/2023 26/10/2023 03:44:15 PM - DR 1,000.00 7,06,419.79

329 S8882320 26/10/2023 26/10/2023 03:45:12 PM - INF/NEFT/034143342781/SBIN0017684/Payal DR 1,000.00 7,05,419.79

INF/NEFT/034143768471/SBIN0017684/Namita
330 S9118529 26/10/2023 26/10/2023 04:11:32 PM - DR 19,000.00 6,86,419.79

331 S9126034 26/10/2023 26/10/2023 04:12:17 PM - INF/NEFT/034143784021/SBIN0017684/Payal DR 19,000.00 6,67,419.79

S10538197 BIL/NUCL/000743715259/RECHARGE/NUCLEI
332 26/10/2023 26/10/2023 06:17:48 PM - DR 455.00 6,66,964.79
service

S14462408 BIL/NUCL/000743930573/RECHARGE/NUCLEI
333 27/10/2023 27/10/2023 09:59:03 AM - DR 537.00 6,66,427.79
service

S31866756 MPS/SARV MULTIP/202310291531/649188/AGRA

334 29/10/2023 29/10/2023 03:31:09 PM - DR 1,340.00 6,65,087.79

S32694235 MPS/GURBANI CRE/202310291813/000748/Agra

335 29/10/2023 29/10/2023 06:13:45 PM - DR 2,600.00 6,62,487.79

UPI/330310440794/NA/7351700020@payt/State
S36874956 Bank
336 30/10/2023 30/10/2023 10:09:00 AM - CR 10,000.00 6,72,487.79
OfI/PTM06743ed37cdb441693e761f9cd1b151c

S42486705 INF/NEFT/034180929451/SBIN0003708/Hemant
337 30/10/2023 30/10/2023 05:19:24 PM - DR 1,500.00 6,70,987.79

UPI/330383137407/UPI
S42747496
338 30/10/2023 30/10/2023 05:37:40 PM -Pay/7060188051@payt//ICI34588e1a30b0406e85c DR 826.00 6,70,161.79
220df573ea2b9/

UPI/330590420738/UPI
S71060845
339 01/11/2023 01/11/2023 03:51:58 PM -Pay/9827751175@ibl//ICI61f89e7dedf548f9bb99de DR 1,00,000.00 5,70,161.79
ac14395c24/

S73542357 UPI/330591004430/UPI Pay/mukesh.diwade-

340 01/11/2023 01/11/2023 06:25:01 PM - DR 4,500.00 5,65,661.79
2//ICI4ecc2463a5bd47c69aca91207069ed3f/

S83683851 INF/NEFT/034222547221/UTIB0000636/PRATEE
341 02/11/2023 02/11/2023 03:45:16 PM - DR 10,000.00 5,55,661.79
K
 UPI/330694197991/UPI
S83579715
342 02/11/2023 02/11/2023 03:47:47 PM - Pay/9827751175@ibl//ICIf9e3dbf8071d4dc0b4389 DR 50,000.00 5,05,661.79
3faa4f816fe/

S86023094 MMT/IMPS/330618994872/ReqPay/sunrise
343 02/11/2023 02/11/2023 06:51:02 PM - CR 100.00 5,05,761.79
ca/State Bank of I

S86092538 MMT/IMPS/330618503777/ReqPay/sunrise
344 02/11/2023 02/11/2023 06:56:17 PM - CR 14,900.00 5,20,661.79
ca/State Bank of I

S86113953 MMT/IMPS/330618505143/ReqPay/SUNRISE
345 02/11/2023 02/11/2023 06:58:07 PM - CR 9,000.00 5,29,661.79
CA/State Bank of I

UPI/367235156262/NA/9897603819133@p/State
S86137443 Bank
346 02/11/2023 02/11/2023 07:01:06 PM - CR 15,000.00 5,44,661.79
OfI/PTM185ef87622dd43a7b7c2adf82527869a

UPI/330714920605/NA/8449551301@payt/Axis
S93072056
347 03/11/2023 03/11/2023 12:41:08 PM - Bank CR 2,100.00 5,46,761.79
Ltd./PTM26a30fc65dd34878b9679d011b5c2b24

UPI/330797500366/UPI
S93490706
348 03/11/2023 03/11/2023 01:16:54 PM - Pay/9827751175@ibl//ICI106d0ada605a43f987afb DR 40,000.00 5,06,761.79
caeba6c88fe/

10,06,761.79
S95581849
349 03/11/2023 03/11/2023 04:12:39 PM - CLG/RUCHI BANSAL/538001/IDB/02.11.2023 CR 5,00,000.00

UPI/330800154977/UPI 10,01,761.79
350 S1483542 04/11/2023 04/11/2023 07:48:03 AM - Pay/9827751175@ibl//ICI930baad523274168b60e DR 5,000.00
6064e307c5ed/

UPI/330801351453/UPI 10,01,561.79
351 S4223329 04/11/2023 04/11/2023 01:01:23 PM -Pay/8171361346@payt//ICIb05123daa5154e6cab2 DR 200.00
c1ef18adc28df/

UPI/RVSL330801351453/UPI 10,01,761.79
352 S4223628 04/11/2023 04/11/2023 01:01:24 PM -Pay/8171361346@payt//ICIb05123daa5154e6cab2 CR 200.00
c1ef18adc28df

UPI/330801355406/UPI 10,01,561.79
353 S4203539 04/11/2023 04/11/2023 01:02:17 PM - Pay/rameshjasawat@a//ICI864196ae67e64a188d7 DR 200.00
b86f111c008bc/

UPI/330801747059/UPI
354 S5353313 04/11/2023 04/11/2023 02:37:10 PM -Pay/8439518368@payt//ICI6827429dcd9a4a3a807 DR 25,000.00 9,76,561.79
f31774b668306/

UPI/330801807825/UPI
355 S5535003 04/11/2023 04/11/2023 02:54:22 PM - Pay/shubham84456789//ICI94074359d8b64a0ab8 DR 2,000.00 9,74,561.79
48116942b23d51/

S12863740 BIL/NUCL/000749218220/RECHARGE/NUCLEI
356 05/11/2023 05/11/2023 09:50:04 AM - DR 179.00 9,74,382.79
service

UPI/330904551467/UPI
S13241981
357 05/11/2023 05/11/2023 10:37:54 AM - Pay/7906011421@ikwi//ICIe9b3ae1801c04112a8d DR 3,350.00 9,71,032.79
4b40230c1a626/

S23667965 MMT/IMPS/331010686226/Salary/Ruchiidbi
358 06/11/2023 06/11/2023 10:24:42 AM - DR 25,000.00 9,46,032.79
/IBKL0000080

S23679914 MMT/IMPS/331010689639/Salary/Rishav
359 06/11/2023 06/11/2023 10:25:58 AM - DR 25,000.00 9,21,032.79
/HDFC0001461

S23692370 MMT/IMPS/331010696516/payment/SITA
360 06/11/2023 06/11/2023 10:27:22 AM - DR 25,000.00 8,96,032.79
/HDFC0001461

UPI/331008812099/UPI
S25217964
361 06/11/2023 06/11/2023 12:31:52 PM - Pay/richmanpavan@ok//ICI43ecb684af744b4385e DR 10,000.00 8,86,032.79
d5f1650827fc8/

UPI/367613525741/Sent from
S25399272
362 06/11/2023 06/11/2023 12:47:16 PM - Paytm/sa7302857322@pa/Paytm Payments CR 500.00 8,86,532.79
/PTM9533021106e14667a97e3b4cf8f110ae

UPI/331008943620/UPI
S25612081
363 06/11/2023 06/11/2023 01:00:59 PM - Pay/7906011421@ikwi//ICI5e5312287af545c1936 DR 20,000.00 8,66,532.79
b3096b7e90f1e/
 13,66,532.79
S28235580
364 06/11/2023 06/11/2023 04:37:02 PM - CLG/SITA AGARWAL/000020/HDF/02.11.2023 CR 5,00,000.00

UPI/331112227505/UPI 13,63,032.79
S37322508
365 07/11/2023 07/11/2023 11:30:21 AM - Pay/7906011421@ikwi//ICI9c47f9836ce04c4b9493 DR 3,500.00
1458203d5058/

13,63,031.79
S41117591
366 07/11/2023 07/11/2023 04:03:55 PM - MMT/IMPS/331116525168/SBIN0003326 DR 1.00

UPI/331113287504/UPI 11,63,031.79
S41172972
367 07/11/2023 07/11/2023 04:07:33 PM - Pay/richmanpavan@ok//ICI9724424be80040eeb70 DR 2,00,000.00
c21d2786fc864/

UPI/RVSL331113287504/UPI 13,63,031.79
S41178414
368 07/11/2023 07/11/2023 04:07:48 PM - Pay/richmanpavan@ok//ICI9724424be80040eeb70 CR 2,00,000.00
c21d2786fc864

UPI/331113289912/UPI 12,63,031.79
S41183748
369 07/11/2023 07/11/2023 04:08:17 PM - Pay/richmanpavan@ok//ICIf6791f5145b944448245 DR 1,00,000.00
4e41277ad6cc/

UPI/331113293515/UPI 12,13,031.79
S41206525
370 07/11/2023 07/11/2023 04:09:23 PM - Pay/richmanpavan@ok//ICI30c5cb758b284d8e9ce DR 50,000.00
8b2bc35af6de3/

UPI/331113295439/UPI 11,64,031.79
S41217087
371 07/11/2023 07/11/2023 04:09:59 PM - Pay/richmanpavan@ok//ICIf9ec2f64f7df4075945fa DR 49,000.00
7f87d0e680d/

11,59,031.79
S41662948 MMT/IMPS/331116665073/payment/Danish
372 07/11/2023 07/11/2023 04:37:40 PM - DR 5,000.00
/SBIN0003326

11,09,031.79
S41777827
373 07/11/2023 07/11/2023 04:43:15 PM - INF/INFT/034290820661/Pavan DR 50,000.00

10,09,031.79
S41788974
374 07/11/2023 07/11/2023 04:43:48 PM - INF/INFT/034290837691/Pavan DR 1,00,000.00

10,08,913.79
S50382683
375 08/11/2023 08/11/2023 11:46:23 AM - Bene validtn chrg Oct23+GST DR 118.00

15,08,913.79
S53800893 CLG/RISHAV AGARWAL/000041/HDF/02.11.2023
376 08/11/2023 08/11/2023 04:19:13 PM - CR 5,00,000.00

15,08,909.67
S63600818
377 09/11/2023 09/11/2023 01:38:36 PM - IMPS Chg Sep-23+GST DR 4.12

15,08,880.17
S65757898
378 09/11/2023 09/11/2023 04:26:36 PM - Mob alrt Chg Sep-23+GST DR 29.50

15,08,214.17
S74245256 BIL/NUCL/000751888579/RECHARGE/NUCLEI
379 10/11/2023 10/11/2023 09:38:46 AM - DR 666.00
service

UPI/331422896387/UPI 14,80,214.17
S75505337
380 10/11/2023 10/11/2023 11:37:31 AM - Pay/richmanpavan@ok//ICI09e82a836e204fe7803 DR 28,000.00
138ccc8c4bc3e/

14,95,214.17
S76609312
381 10/11/2023 10/11/2023 12:48:59 PM - BIL/INFT/CKE7180089/NA/ JITENDRA RATHO CR 15,000.00

UPI/331425197034/UPI 14,00,214.17
S84477744
382 10/11/2023 10/11/2023 09:49:10 PM - Pay/richmanpavan@ok//ICI03cef9b3279c4d4d8a8 DR 95,000.00
d928630987c12/

UPI/331526313316/UPI 13,75,214.17
S87095182
383 11/11/2023 11/11/2023 10:46:12 AM -Pay/richmanpavan@ok//ICIda1d1fc917f84ccd8fb1c DR 25,000.00
ee7aa4b38ca/
 UPI/331527289345/UPI 13,71,614.17
S89623704
384 11/11/2023 11/11/2023 03:03:31 PM - Pay/meenachauhan435//ICI9ab39f47e8f74f8b9576 DR 3,600.00
c240bd512bdd/

UPI/331527523148/UPI 13,70,678.17
S90277487
385 11/11/2023 11/11/2023 04:14:10 PM - Pay/gns78@axl//ICIe563f319cf414766b49bae03ad DR 936.00
f36073/

13,70,219.17
S18609343 BIL/NUCL/000753844906/RECHARGE/NUCLEI
386 15/11/2023 15/11/2023 08:22:07 AM - DR 459.00
service

UPI/331939318764/UPI 13,59,819.17
S22544402
387 15/11/2023 15/11/2023 02:44:47 PM - Pay/7906011421@ikwi//ICI663d805149f1445ea95 DR 10,400.00
de3c6c6d6066d/

UPI/332145218769/UPI 13,40,819.17
S41388032
388 17/11/2023 17/11/2023 12:01:13 PM - Pay/richmanpavan@ok//ICIa1174c7bc93844ff838d DR 19,000.00
a0d6c1f7ca23/

UPI/332146231306/UPI 13,39,869.17
S44810917
389 17/11/2023 17/11/2023 04:58:36 PM -Pay/7668706963@payt//ICI574ce82471424b14970 DR 950.00
bc9b0b22fb555/

13,54,869.17
S49997615 BIL/INFT/CKM8583572/Investment/ JITENDRA
390 18/11/2023 18/11/2023 10:08:39 AM - CR 15,000.00
RATHO

UPI/332248611149/UPI 13,54,369.17
S51601757
391 18/11/2023 18/11/2023 12:44:56 PM - Pay/7906011421@ikwi//ICI02d522d1d88e4f72a23 DR 500.00
7700c95c11826/

UPI/332454927876/UPI 13,48,369.17
S69105897
392 20/11/2023 20/11/2023 01:45:13 PM - Pay/7017951242@ybl//ICI39eb60024bf6485b8192 DR 6,000.00
e45a24e50d13/

UPI/332455459899/UPI 13,48,119.17
S71112517
393 20/11/2023 20/11/2023 04:21:18 PM - Pay/7906011421@ikwi//ICIaf0a255815b44f9abe8f DR 250.00
6df26538b8d9/

13,38,119.17
S80386181 MMT/IMPS/332511698733/RUCHI/SBIN0001212
394 21/11/2023 21/11/2023 11:00:06 AM - DR 10,000.00

13,23,119.17
S80397587 MMT/IMPS/332511702611/Apryansh/SBIN000542
395 21/11/2023 21/11/2023 11:01:07 AM - DR 15,000.00
3

UPI/332661698224/UPI 13,22,869.17
S93065323
396 22/11/2023 22/11/2023 02:21:09 PM - Pay/7906011421@ikwi//ICIfefb60670f22494b9b4a DR 250.00
8d3e3829135d/

UPI/332662072643/UPI 13,10,869.17
S94277837
397 22/11/2023 22/11/2023 04:20:37 PM - Pay/richmanpavan@ok//ICI96b58d5db6454594b2f DR 12,000.00
80f38e9e103ab/

UPI/332662999551/UPI 13,07,769.17
S97034511
398 22/11/2023 22/11/2023 08:26:25 PM - Pay/7906011421@ikwi//ICI10ba79e709804cfda36 DR 3,100.00
9f393aa88a8ed/

UPI/333073750357/UPI 13,00,769.17
S26969350
399 26/11/2023 26/11/2023 10:06:28 AM - Pay/richmanpavan@ok//ICI624dd1467ee84bbbb98 DR 7,000.00
8192ec6d49c1c/

13,00,340.17
S32644364 BIL/NUCL/000758615149/RECHARGE/NUCLEI
400 27/11/2023 27/11/2023 10:14:04 AM - DR 429.00
service

12,80,340.17
S32860064 MMT/IMPS/333110633618/Hemant/SBIN0003708
401 27/11/2023 27/11/2023 10:50:43 AM - DR 20,000.00

12,60,340.17
S32864922 MMT/IMPS/333110630793/Payal/SBIN0017684
402 27/11/2023 27/11/2023 10:51:36 AM - DR 20,000.00

12,40,340.17
S32870680 MMT/IMPS/333110638231/Namita/SBIN0017684
403 27/11/2023 27/11/2023 10:52:27 AM - DR 20,000.00
 UPI/333176752225/UPI 12,39,516.17
S32902142
404 27/11/2023 27/11/2023 10:57:35 AM - Pay/7060188051@payt//ICIab1186f8e6ab41f998d DR 824.00
7466123b42ae3/

UPI/333177506731/UPI 12,38,516.17
S34673904
405 27/11/2023 27/11/2023 02:32:42 PM - Pay/7906011421@ikwi//ICI4be60318e55e4b15a7f DR 1,000.00
2bfc86ba92998/

UPI/333177509305/UPI 12,33,016.17
S34688077
406 27/11/2023 27/11/2023 02:33:38 PM - Pay/7906011421@ikwi//ICI3ddd29a41b9e42aaa19 DR 5,500.00
4a779e0db8bb1/

UPI/333384687504/UPI 12,32,906.17
S55853718
407 29/11/2023 29/11/2023 03:59:07 PM - Pay/7906011421@ikwi//ICI2b2b46793de348e2955 DR 110.00
43f059c711546/

UPI/333591740825/UPI 12,20,906.17
S80993627
408 01/12/2023 01/12/2023 11:52:06 AM - Pay/7906011421@ikwi//ICId65d2db6ea004e7db12 DR 12,000.00
fcbcd0b9d5997/

12,20,617.17
S94270308 BIL/NUCL/000761738978/RECHARGE/NUCLEI
409 02/12/2023 02/12/2023 12:05:43 PM - DR 289.00
service

UPI/333695468155/UPI 11,60,617.17
S94258694
410 02/12/2023 02/12/2023 12:07:42 PM - Pay/richmanpavan@ok//ICI8685a7fc1ef04fe0890a DR 60,000.00
764c6173806e/

11,50,617.17
S94310451 MMT/IMPS/333612753601/PRATEEK/UTIB000063
411 02/12/2023 02/12/2023 12:08:24 PM - DR 10,000.00
6

UPI/370218363310/NA/9897603819133@p/State
11,65,617.17
S94834644 Bank
412 02/12/2023 02/12/2023 12:49:28 PM - CR 15,000.00
OfI/PTMd72548f971fa4731b3778c53af7b62eb

11,80,617.17
S94950136 MMT/IMPS/333612556000/ReqPay/sunrise
413 02/12/2023 02/12/2023 12:51:41 PM - CR 15,000.00
ca/State Bank of I

11,89,617.17
S94975474 MMT/IMPS/333612557979/ReqPay/SUNRISE
414 02/12/2023 02/12/2023 12:53:42 PM - CR 9,000.00
CA/State Bank of I

UPI/333695749882/UPI 11,89,117.17
S95212498
415 02/12/2023 02/12/2023 01:12:21 PM - Pay/7906011421@ikwi//ICI4d9bc4263a214a908c8 DR 500.00
74b3c88154af9/

UPI/333695863895/UPI 11,88,517.17
S95520538
416 02/12/2023 02/12/2023 01:42:36 PM - Pay/7906011421@ikwi//ICI90516b09e75b46cda3a DR 600.00
10327214565f1/

UPI/333802202839/UPI 11,88,407.17
S12963620
417 04/12/2023 04/12/2023 12:39:10 PM - Pay/7906011421@ikwi//ICIb354633b9a2440f7a97 DR 110.00
6eb4ccb290a2d/

UPI/333803240870/UPI 11,87,657.17
S16430258
418 04/12/2023 04/12/2023 05:06:11 PM - Pay/7906011421@ikwi//ICI01250f0b22254e87bb8 DR 750.00
431560347decd/

UPI/370433463655/NA/9575635937@payt/IDBI
11,97,657.17
S18109860 Bank
419 04/12/2023 04/12/2023 07:10:30 PM - CR 10,000.00
Limit/PTM8415442c9a534feba3a66a63422b7644

UPI/370433556964/stock
12,07,657.17
S18132441 education/9897823880@payt/HDFC BANK
420 04/12/2023 04/12/2023 07:11:23 PM - CR 10,000.00
LTD/PTMecdda31acf44495b87db75404e679adf

UPI/333908434443/UPI 11,07,657.17
S34250463
421 05/12/2023 05/12/2023 09:09:38 PM - Pay/richmanpavan@ok//ICI49a79cb2197a469187e DR 1,00,000.00
22357e7c2c9c5/

UPI/334010311236/UPI 10,97,582.17
S40027101
422 06/12/2023 06/12/2023 12:59:26 PM - Pay/7906011421@ikwi//ICI16a452ea2cc14956951 DR 10,075.00
cb5581cc11552/

10,92,582.17
S52127218 MMT/IMPS/334113836032/Danish/SBIN0003326
423 07/12/2023 07/12/2023 01:15:41 PM - DR 5,000.00
 10,42,582.17
MMT/IMPS/334312813534/SITA/HDFC0001461
424 C9544081 09/12/2023 09/12/2023 01:33:50 PM - DR 50,000.00

10,17,582.17
MMT/IMPS/334312821926/Rishav/HDFC0001461
425 C9699981 09/12/2023 09/12/2023 01:35:47 PM - DR 25,000.00

C10305505 MMT/IMPS/334312860128/Ruchiidbi/IBKL0000080
426 09/12/2023 09/12/2023 01:36:29 PM - DR 25,000.00 9,92,582.17

UPI/334528098888/UPI
S89876901
427 11/12/2023 11/12/2023 03:07:24 PM - Pay/richmanpavan@ok//ICI0faa3e501b7f417d96b7 DR 40,000.00 9,52,582.17
bafbda7b26a3/

UPI/334682104782/UpiTransaction/facebookadsm
S99814643 ana/INDUSIND
428 12/12/2023 12/12/2023 01:30:28 PM - DR 2,200.00 9,50,382.17
BANK/INDB0C4C5943D7F78EE6E063F141180AA
1A/

UPI/334631361178/UPI
S99908552
429 12/12/2023 12/12/2023 01:38:09 PM - Pay/7234071764@ibl//ICIe58d288e3d74436596dc DR 800.00 9,49,582.17
4bf9930278f5/

UPI/371221204948/stock
fees/9897823880@payt/HDFC BANK
430 S2842466 12/12/2023 12/12/2023 05:48:27 PM - CR 10,000.00 9,59,582.17
LTD/PTMbfdae65f701c49d89fea28b8dd947fc3

UPI/371221245322/NA/9575635937@payt/IDBI
Bank
431 S2879331 12/12/2023 12/12/2023 05:49:03 PM - CR 10,000.00 9,69,582.17
Limit/PTMcb1d32f6e1a941fe9776ce0ba5176b71

C14274496
432 12/12/2023 13/12/2023 04:02:15 AM - BIL/INFT/CLG4481686/NA/ JITENDRA RATHO CR 15,000.00 9,84,582.17

UPI/334736648193/UPI
S15449247
433 13/12/2023 13/12/2023 10:03:52 PM - Pay/richmanpavan@ok//ICIe8e3512088ee45aa9e8 DR 1,50,000.00 8,34,582.17
c143f1418e8c4/

UPI/RVSL334736648193/UPI
S15467363
434 13/12/2023 13/12/2023 10:04:07 PM - Pay/richmanpavan@ok//ICIe8e3512088ee45aa9e8 CR 1,50,000.00 9,84,582.17
c143f1418e8c4

UPI/334736650515/UPI
S15441553
435 13/12/2023 13/12/2023 10:04:41 PM - Pay/richmanpavan@ok//ICIa0ed7f6cea314898885 DR 1,00,000.00 8,84,582.17
95f419d7b5dfb/

UPI/334736653617/UPI
S15446307
436 13/12/2023 13/12/2023 10:05:45 PM - Pay/richmanpavan@ok//ICId58564d091e7498e904 DR 50,000.00 8,34,582.17
754c69bc59b49/

S19426999
437 14/12/2023 14/12/2023 12:46:50 PM - CLG/CHEQUE/000003/HDF/13.12.2023 CR 1,00,000.00 9,34,582.17

S30616680
438 15/12/2023 15/12/2023 01:39:01 PM - Bene validtn chrg Nov23+GST DR 118.00 9,34,464.17

UPI/334942520233/UPI
S32759346
439 15/12/2023 15/12/2023 05:02:41 PM - Pay/9827751175//ICI9cc3bdb38f5b4d6dae0aaeb4 CR 14,000.00 9,48,464.17
027ed7c8

UPI/334942520233/UPI
S32759799
440 15/12/2023 15/12/2023 05:02:41 PM - Pay/9827751175//ICI9cc3bdb38f5b4d6dae0aaeb4 DR 14,000.00 9,34,464.17
027ed7c8/

UPI/334942530112/UPI
S32770103
441 15/12/2023 15/12/2023 05:04:39 PM - Pay/9827751175//ICIdc7fc177dc9d4ba1896a633df DR 14,000.00 9,20,464.17
a04d897/

UPI/334942530112/UPI
S32783284
442 15/12/2023 15/12/2023 05:04:39 PM - Pay/9827751175//ICIdc7fc177dc9d4ba1896a633df CR 14,000.00 9,34,464.17
a04d897

S32797799
443 15/12/2023 15/12/2023 05:05:53 PM - INF/INFT/034711132361/Pavan DR 20,000.00 9,14,464.17

S40272575
444 16/12/2023 16/12/2023 02:46:07 PM - IMPS Chg Oct-23+GST DR 30.08 9,14,434.09
 UPI/335253611122/UPI
S58956836
445 18/12/2023 18/12/2023 08:31:18 PM - Pay/7906011421@ikwi//ICIa408e8d2c1194a8d8b6 DR 7,500.00 9,06,934.09
6defd35190959/

UPI/335355566645/UPI
S64067149
446 19/12/2023 19/12/2023 01:49:35 PM - Pay/richmanpavan@ok//ICI8fefbfffa93e437fb3811b DR 20,000.00 8,86,934.09
3d6ad574f2/

UPI/335355594293/UPI Pay/vishwadeep2014-
S64152459
447 19/12/2023 19/12/2023 01:56:58 PM - //ICI6a7484a6e0464090a64aa5c43eb33196/ DR 6,000.00 8,80,934.09

UPI/335316808799/UpiTransaction/facebookadsm
S66301152 ana/HDFC BANK
448 19/12/2023 19/12/2023 05:23:04 PM - DR 1,416.00 8,79,518.09
LTD/HDFACE573CB2251401E9F7A52229125F68
C/

UPI/335356477846/UPI
S66861901
449 19/12/2023 19/12/2023 06:05:50 PM - Pay/sajidkhan8204@o//ICI4a7579557aff4cd7a5bb DR 1,300.00 8,78,218.09
69af8be30c92/

UPI/335335585497/stock/9897823880@payt/HDF
S67251963 C BANK
450 19/12/2023 19/12/2023 06:34:23 PM - CR 10,000.00 8,88,218.09
LTD/PTMf2e83d3f60024531b5cd421cb24d043f

UPI/335459187347/UPI
S73992686
451 20/12/2023 20/12/2023 01:47:34 PM - Pay/richmanpavan@ok//ICId1c46c134d0c49799de DR 38,000.00 8,50,218.09
30fc76881ed14/

UPI/335459278692/UPI
S74246467
452 20/12/2023 20/12/2023 02:06:59 PM - Pay/7906011421@ikwi//ICId91703209dbf4524a23 DR 450.00 8,49,768.09
9d2f21a4b5ce2/

UPI/335562301792/UPI
S82406168
453 21/12/2023 21/12/2023 11:56:23 AM - Pay/7906011421@ikwi//ICIad8a27a3da964df8910 DR 1,200.00 8,48,568.09
db5618072be64/

S83786306
454 21/12/2023 21/12/2023 02:03:46 PM - BIL/INFT/CLP6166129/NA/ JITENDRA RATHO CR 15,000.00 8,63,568.09

S85038021 MMT/IMPS/335515149425/RUCHI/SBIN0001212
455 21/12/2023 21/12/2023 03:56:21 PM - DR 10,000.00 8,53,568.09

S85062158 MMT/IMPS/335515158375/Apryansh/SBIN000542
456 21/12/2023 21/12/2023 03:59:18 PM - DR 15,000.00 8,38,568.09
3

UPI/335626798691/UpiTransaction/facebookadsm
S91549736 ana/HDFC BANK
457 22/12/2023 22/12/2023 11:29:52 AM - DR 395.30 8,38,172.79
LTD/HDF733FDA3F5D4D4CAE96EBE14904C60B
D6/

UPI/335665656635/UPI
S91817899
458 22/12/2023 22/12/2023 11:42:13 AM - Pay/7906011421@ikwi//ICIa1865e3992654becac2 DR 5,000.00 8,33,172.79
c69b88cb756e6/

UPI/335975311963/UPI
S13918412
459 25/12/2023 25/12/2023 01:40:12 PM - Pay/7906011421@ikwi//ICI376296881e25403582c DR 1,000.00 8,32,172.79
8791f701cb67d/

UPI/336077556585/UPI
S19663371
460 26/12/2023 26/12/2023 09:59:32 AM - Pay/7060188051@payt//ICIfe917c395db44579bc8 DR 826.00 8,31,346.79
3261cb3e1ff8e/

UPI/336078435842/UPI
S22497460
461 26/12/2023 26/12/2023 02:15:07 PM - Pay/7906011421@ikwi//ICI704c2e0cc0af46ceb265 DR 4,720.00 8,26,626.79
71cb820da135/

UPI/336078472889/UPI
S22624588
462 26/12/2023 26/12/2023 02:27:29 PM - Pay/richmanpavan@ok//ICIfd08722a76d5464dbd0 DR 6,000.00 8,20,626.79
b1c41433d1b8a/

S31924334 MMT/IMPS/336113206130/Shivnath/CBIN0280234
463 27/12/2023 27/12/2023 01:31:47 PM - DR 5,000.00 8,15,626.79

S31924377 MMT/IMPS/336113206130/Shivnath/CBIN0280234
464 27/12/2023 27/12/2023 01:31:47 PM - CR 5,000.00 8,20,626.79

S31932931 MMT/IMPS/336113208328/Shivnath/CBIN0280234
465 27/12/2023 27/12/2023 01:32:28 PM - DR 5,000.00 8,15,626.79
 S31932956 MMT/IMPS/336113208328/Shivnath/CBIN0280234
466 27/12/2023 27/12/2023 01:32:28 PM - CR 5,000.00 8,20,626.79

S31945098 INF/NEFT/034813360501/CBIN0280234/Shivnath
467 27/12/2023 27/12/2023 01:33:25 PM - DR 5,000.00 8,15,626.79

UPI/372814006000/26 nov
S41364260
468 28/12/2023 28/12/2023 12:23:47 PM - 2023/8449551301@payt/AxisBank CR 2,800.00 8,18,426.79
Ltd./PTMab98bcc6a2f74f3c9f8cc69dd960c9ab

BY CASH -AGRA - SHAMSHABAD ROAD

469 M3370926 28/12/2023 28/12/2023 12:56:53 PM - CR 82,000.00 9,00,426.79
MUKESH

S43286206
470 28/12/2023 28/12/2023 02:52:51 PM - Mob alrt Chg Oct-23+GST DR 29.50 9,00,397.29

S51605318
471 29/12/2023 29/12/2023 10:26:40 AM - INF/INFT/034831460571/Pavan DR 1,00,000.00 8,00,397.29

S52539602 MMT/IMPS/336311356437/Hemant/SBIN0003708
472 29/12/2023 29/12/2023 11:42:40 AM - DR 20,000.00 7,80,397.29

S52564265 MMT/IMPS/336311364064/Payal/SBIN0017684
473 29/12/2023 29/12/2023 11:44:45 AM - DR 20,000.00 7,60,397.29

S52579187 MMT/IMPS/336311367693/Namita/SBIN0017684
474 29/12/2023 29/12/2023 11:46:01 AM - DR 20,000.00 7,40,397.29

S66632983 MMT/IMPS/336413664841/Shivam/BARB0AGRAB
475 30/12/2023 30/12/2023 01:08:00 PM - DR 10,000.00 7,30,397.29
S

S66666922
476 30/12/2023 30/12/2023 01:09:59 PM - INF/INFT/034845592711/Pavan DR 40,000.00 6,90,397.29

UPI/336490862253/UPI Pay/mukesh.diwade-
S66799195
477 30/12/2023 30/12/2023 01:19:02 PM - 2//ICI7ec486b498b244b28dab9719837d8deb/ DR 39,000.00 6,51,397.29

S67273326
478 30/12/2023 30/12/2023 01:59:17 PM - INF/INFT/034846459691/Pavan DR 40,000.00 6,11,397.29

S68406058 MMT/IMPS/336415807655/KKBKTransfer/PRIYAN
479 30/12/2023 30/12/2023 03:33:16 PM - CR 1.00 6,11,398.29
KA /Kotak Mahindra

S68413014 RTGS-KKBKR52023123000874087-PRIYANKA
480 30/12/2023 30/12/2023 03:33:50 PM - CR 2,20,000.00 8,31,398.29
AHUJA-4346145272-KKBK0000958

UPI/336491983618/UPI
S71285900
481 30/12/2023 30/12/2023 06:47:10 PM - Pay/paytmqr28100505//ICId576e464a40b4cf887b9 DR 22,500.00 8,08,898.29
48787175137f/

S88860218 MMT/IMPS/400114339520/Mukesh/KKBK0005199
482 01/01/2024 01/01/2024 02:35:59 PM - DR 11,170.00 7,97,728.29

S12188980
483 03/01/2024 03/01/2024 01:56:47 PM - INF/INFT/034881946751/Pavan DR 10,000.00 7,87,728.29

S12194344
484 03/01/2024 03/01/2024 01:57:19 PM - INF/INFT/034881957261/Pavan DR 40,000.00 7,47,728.29

S12460089
485 03/01/2024 03/01/2024 02:19:43 PM - MMT/IMPS/400314638056/UTIB0000636 DR 1.00 7,47,727.29

S12460162
486 03/01/2024 03/01/2024 02:19:44 PM - MMT/IMPS/400314638056/UTIB0000636 CR 1.00 7,47,728.29

S13071980 MMT/IMPS/400315820973/Tushita/UTIB0000636
487 03/01/2024 03/01/2024 03:11:58 PM - DR 100.00 7,47,628.29

S13072618 MMT/IMPS/400315820973/Tushita/UTIB0000636
488 03/01/2024 03/01/2024 03:11:59 PM - CR 100.00 7,47,728.29

S13078754 INF/NEFT/034883065401/UTIB0000636/Tushita
489 03/01/2024 03/01/2024 03:12:35 PM - DR 100.00 7,47,628.29

S13155261 MMT/IMPS/400315926718/ReqPay/SUNRISE
490 03/01/2024 03/01/2024 03:19:49 PM - CR 9,000.00 7,56,628.29
CA/State Bank of I

S13178385 MMT/IMPS/400315928376/ReqPay/sunrise
491 03/01/2024 03/01/2024 03:22:13 PM - CR 15,000.00 7,71,628.29
ca/State Bank of I
 UPI/400324813312/NA/9897603819133@p/State
S13177662 Bank
492 03/01/2024 03/01/2024 03:29:58 PM - CR 15,000.00 7,86,628.29
OfI/PTMca2b78f87d1549a28e9686c364b74eef

NEFT-RETURN-34883065401DC-TUSHITAGHAI-
S13664215
493 03/01/2024 03/01/2024 04:06:25 PM - ACCOUNT DOES NOT EXIST R03 CR 100.00 7,86,728.29

S22591699 MMT/IMPS/400413591175/Tushitanew/UTIB00006
494 04/01/2024 04/01/2024 01:08:29 PM - DR 100.00 7,86,628.29
36

UPI/400409547756/UPI
S23690542
495 04/01/2024 04/01/2024 02:47:10 PM - Pay/nirajnishant098//ICI92c5ba0f37d045d99bbe7a DR 5,100.00 7,81,528.29
7dbfe204fb/

S25199351 MMT/IMPS/400417445119/Tushitanew/UTIB00006
496 04/01/2024 04/01/2024 05:01:54 PM - DR 9,900.00 7,71,628.29
36

S46658133 MMT/IMPS/400612887221/Mukesh/KKBK0005199
497 06/01/2024 06/01/2024 12:00:02 PM - DR 1,000.00 7,70,628.29

UPI/437221616902/stock
S50722467 classes/9897823880@payt/HDFC BANK
498 06/01/2024 06/01/2024 05:21:48 PM - CR 10,000.00 7,80,628.29
LTD/PTM1c9a8d2db1224acf97e0b4477558c466

S51246591 MMT/IMPS/400618206203/Mukesh/KKBK0005199
499 06/01/2024 06/01/2024 06:00:40 PM - DR 1,600.00 7,79,028.29

S65287841 MMT/IMPS/400811470847/Danish/SBIN0003326
500 08/01/2024 08/01/2024 11:23:51 AM - DR 5,000.00 7,74,028.29

S65301223 MMT/IMPS/400811475141/SITA/HDFC0001461
501 08/01/2024 08/01/2024 11:24:58 AM - DR 50,000.00 7,24,028.29

S65346167 MMT/IMPS/400811490579/Rishav/HDFC0001461
502 08/01/2024 08/01/2024 11:29:18 AM - DR 25,000.00 6,99,028.29

S66469168 MMT/IMPS/400812819491/Ruchiidbi/IBKL0000080
503 08/01/2024 08/01/2024 12:50:00 PM - DR 25,000.00 6,74,028.29

S79432840
504 09/01/2024 09/01/2024 03:40:27 PM - Mob alrt Chg Nov-23+GST DR 29.50 6,73,998.79

UPI/400925495215/NA/9575635937@payt/IDBI
S79555308 Bank
505 09/01/2024 09/01/2024 03:50:53 PM - CR 10,000.00 6,83,998.79
Limit/PTMaa849afd589848f386f059b282bc3a47

S88053733
506 10/01/2024 10/01/2024 10:00:53 AM - IMPS Chg Nov-23+GST DR 53.68 6,83,945.11

S92281715 MMT/IMPS/401015832181/Mukesh/KKBK0005199
507 10/01/2024 10/01/2024 03:23:29 PM - DR 4,218.00 6,79,727.11

S99228793
508 11/01/2024 11/01/2024 07:52:57 AM - BIL/INFT/DAF1329616/NA/ JITENDRA RATHO CR 15,000.00 6,94,727.11

S99890746
509 11/01/2024 11/01/2024 10:05:36 AM - INF/INFT/034977878311/Pavan DR 18,000.00 6,76,727.11

UPI/401239814308/UPI
S13380972
510 12/01/2024 12/01/2024 03:22:49 PM - Pay/q39367379@ybl//ICIcd1c63d46cbc42eda0c11 DR 180.00 6,76,547.11
89b395ffada/

UPI/401342701706/UPI Pay/vishwadeep2014-
S21724003
511 13/01/2024 13/01/2024 12:55:59 PM - //ICI88a9e726e70e484ab9dc01376a882659/ DR 6,000.00 6,70,547.11

UPI/401550145309/UPI Pay/gpay-
S40972498
512 15/01/2024 15/01/2024 06:18:11 PM - 1121248203//ICI0930e3bad3ad4b1f8b17b18189d8 DR 775.00 6,69,772.11
21cf/

UPI/401550150927/UPI
S40991838
513 15/01/2024 15/01/2024 06:20:00 PM - Pay/7906011421@ikwi//ICI0229142e8e3a4bbba49 DR 12,500.00 6,57,272.11
aadecc0f86022/

UPI/401550581348/UPI
S42220746
514 15/01/2024 15/01/2024 08:19:19 PM - Pay/richmanpavan@ok//ICI2bf47ad1f404447581d8 DR 16,000.00 6,41,272.11
76b0fda37a92/
 S42478781 BIL/NUCL/000783027292/RECHARGE/NUCLEI
515 15/01/2024 15/01/2024 08:50:46 PM - DR 459.00 6,40,813.11
service

UPI/401651909304/UPI
S45731786
516 16/01/2024 16/01/2024 11:02:54 AM - Pay/7906011421@ikwi//ICI3b59c61871824dddbdc DR 2,150.00 6,38,663.11
0c2463e4c146f/

S47910946 MMT/IMPS/401614960107/Kaif/HDFC0001461
517 16/01/2024 16/01/2024 02:25:51 PM - DR 5,000.00 6,33,663.11

UPI/401688945860/p/mukesh.diwade-2/Kotak
S48127623 Mahindra/HDF9932632616bc4cb09676fe8094e042
518 16/01/2024 16/01/2024 02:51:28 PM - CR 500.00 6,34,163.11
68

16,34,163.11
S59681568
519 17/01/2024 17/01/2024 05:07:52 PM - CLG/SITA AGARWAL/000022/HDF/16.01.2024 CR 10,00,000.00

16,16,163.11
S60148106
520 17/01/2024 17/01/2024 05:43:08 PM - INF/INFT/035040758891/Pavan DR 18,000.00

16,31,163.11
S70731951 BIL/INFT/DAM2778693/Investment/ JITENDRA
521 18/01/2024 18/01/2024 07:06:48 PM - CR 15,000.00
RATHO

UPI/401963858364/UPI 16,30,793.11
S78687627
522 19/01/2024 19/01/2024 04:47:34 PM - Pay/nirajnishant098//ICI8d89f3397fea49369b16d6c DR 370.00
0d05bd881/

UPI/401903133998/UpiTransaction/facebookadsm
16,27,253.11
S78769230 ana/HDFC BANK
523 19/01/2024 19/01/2024 04:53:54 PM - DR 3,540.00
LTD/HDF0BB2FF0DED1B4468ACBC49AE1F5166
EA/

14,27,253.11
S81034759
524 19/01/2024 19/01/2024 07:50:30 PM - INF/INFT/035062538041/Pavan DR 2,00,000.00

UPI/438610493420/dec 14,29,853.11
S85860507
525 20/01/2024 20/01/2024 01:00:34 PM - clear/8449551301@payt/Axis Bank CR 2,600.00
Ltd./PTM986e209bdd88407dbdd50d0a7c197a3f

UPI/402272771629/UPI 14,26,853.11
526 S1285792 22/01/2024 22/01/2024 03:02:07 PM - Pay/7906011421@ikwi//ICIa1445fdb44f94b1aa9ac DR 3,000.00
981bcd503759/

14,11,853.11
MMT/IMPS/402310759687/Apryansh/SBIN000542
527 S7292506 23/01/2024 23/01/2024 10:56:06 AM - DR 15,000.00
3

14,01,853.11
MMT/IMPS/402310763727/RUCHI/SBIN0001212
528 S7303165 23/01/2024 23/01/2024 10:57:36 AM - DR 10,000.00

UPI/402479709492/UPI 13,97,353.11
S20466723
529 24/01/2024 24/01/2024 04:08:54 PM - Pay/paytmqr9zgaxnr1//ICIb04acc90e2584fb38a34 DR 4,500.00
4a168937f108/

UPI/402479712590/UPI 13,95,953.11
S20493618
530 24/01/2024 24/01/2024 04:09:55 PM - Pay/bhavandas7911@o//ICId3d03ff06c574834ad9f DR 1,400.00
d2f0037ce13c/

UPI/439021295865/NA/8750518630@payt/Canara
13,96,053.11
S21376393 Bank/PTMa9616d5a26d84037a81edff2d4d80aeb
531 24/01/2024 24/01/2024 05:14:59 PM - CR 100.00

UPI/402440453009/NA/sa7302857322@pa/Paytm 13,96,253.11
S24420817
532 24/01/2024 24/01/2024 10:27:09 PM - Payments CR 200.00
/PTM5d1821fea22b4d1d9da54cf2f3d1eab8

10,46,253.11
S33420310
533 25/01/2024 25/01/2024 07:11:18 PM - INF/INFT/035111570861/Pavan DR 3,50,000.00

10,45,304.11
S33590816 BIL/NUCL/000787047132/RECHARGE/NUCLEI
534 25/01/2024 25/01/2024 07:23:13 PM - DR 949.00
service
 UPI/439200379219/NA/sa7302857322@pa/Paytm 10,45,504.11
S36570657
535 26/01/2024 26/01/2024 09:16:35 AM - Payments CR 200.00
/PTM095dbf87f72a4299bbc08a9111edbcc7

UPI/402789327657/UPI 10,44,244.11
S45011092
536 27/01/2024 27/01/2024 02:50:38 PM - Pay/q39367379@ybl//ICI0baf35f1dc2f43ec8433c1f DR 1,260.00
3c75f9bed/

UPI/439323796397/NA/8750518630@payt/Canara
10,44,444.11
S46039152 Bank/PTMd1bbcc2b6d2d4b48ba27410669b746c4
537 27/01/2024 27/01/2024 05:11:39 PM - CR 200.00

UPI/439412623206/NA/sa7302857322@pa/Paytm 10,44,844.11
S51315151
538 28/01/2024 28/01/2024 01:22:38 PM - Payments CR 400.00
/PTM471e669cb4504d44aa37d5ea30e043d8

10,24,844.11
S57469897 MMT/IMPS/402910092369/Hemant/SBIN0003708
539 29/01/2024 29/01/2024 10:32:52 AM - DR 20,000.00

10,04,844.11
S57482126 MMT/IMPS/402910094069/Payal/SBIN0017684
540 29/01/2024 29/01/2024 10:33:56 AM - DR 20,000.00

S57498894 MMT/IMPS/402910096995/Namita/SBIN0017684
541 29/01/2024 29/01/2024 10:35:19 AM - DR 20,000.00 9,84,844.11

UPI/439512096414/NA/sa7302857322@pa/Paytm
S59362605
542 29/01/2024 29/01/2024 01:22:26 PM - Payments CR 200.00 9,85,044.11
/PTM3f0cdf46bfe0493891e05ce5992fe8b2

S60547661 BIL/NUCL/000788486680/RECHARGE/NUCLEI
543 29/01/2024 29/01/2024 02:50:33 PM - DR 179.00 9,84,865.11
service

S69657073 BIL/NUCL/000788889729/RECHARGE/NUCLEI
544 30/01/2024 30/01/2024 11:52:08 AM - DR 666.00 9,84,199.11
service

UPI/403099345710/UPI
S72234255
545 30/01/2024 30/01/2024 03:26:28 PM - Pay/7906011421@ikwi//ICI8ff145641bb84627bed8 DR 6,283.00 9,77,916.11
a33d88f60f1f/

UPI/403099358892/UPI
S72271149
546 30/01/2024 30/01/2024 03:30:09 PM - Pay/richmanpavan@ok//ICIf68e40eb554b408fae9d DR 25,000.00 9,52,916.11
3d5b41de7a55/

UPI/403099489053/UPI
S72678838
547 30/01/2024 30/01/2024 04:05:53 PM - Pay/7906011421@ikwi//ICIa3161981901045b5a82 DR 5,500.00 9,47,416.11
b81528b2cca7a/

UPI/403099492626/UPI
S72632585
548 30/01/2024 30/01/2024 04:06:57 PM - Pay/7906011421@ikwi//ICI242b31db923c42cca2b DR 10.00 9,47,406.11
e66e9f6d2b8c5/

UPI/439622840976/NA/sa7302857322@pa/Paytm
S72688228
549 30/01/2024 30/01/2024 04:07:42 PM - Payments CR 200.00 9,47,606.11
/PTM6f4f12c4fe124ef780aac2e82c449dbe

UPI/403099903158/UPI
S74257430
550 30/01/2024 30/01/2024 06:04:22 PM - Pay/7060188051@payt//ICI449a0a535a5b4ebd96 DR 826.00 9,46,780.11
581c47ae8f0024/

UPI/403099909587/UPI
S74276150
551 30/01/2024 30/01/2024 06:06:09 PM - Pay/7668706963@payt//ICI52c2c2f04ded4c6393c DR 10,000.00 9,36,780.11
0eeefd7e5c554/