Acct Statement - XX5429 - 04092024

Page No .
: 1
Account Branch : KONCH

Address : GRD FLOOR, ARAJI NO 1444,
KONCH BADANPURA, SANT LAL KI BAGIYA
NAYA PATEL NAGAR, NADIGAUN RD,KONCH
M/S. DIPAK TRADERS City : KONCH 285205
State : UTTAR PRADESH
0 KONCH KANJAR BABA MANDIR Phone no. : 18002600/18001600
TILAK NAGAR KONCH JALAUN UTTAR OD Limit : 0.00
PRADESH 285205 Currency : INR
Email : DJ2500989@GMAIL.COM
KONCH (JALAUN) 285205 Cust ID : 268000950
UTTAR PRADESH INDIA Account No : 50200089542906 OTHER
A/C Open Date : 08/02/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004905 MICR : 285240502
Branch Code : 4905 Product Code : 1102
Nomination : Registered
From : 01/08/2023 To : 04/09/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
09/02/24 CHQ DEP - MICR 1 CLG - ORAI: DEPA KKE :C 0000000000089602 12/02/24 20,000.00 20,000.00
ENTRAL BANK OF INDIA
14/02/24 UPI-MR DEEPAK KUMAR-8127738706@YBL-CBIN 0000404506641905 14/02/24 80,000.00 100,000.00
0280171-404506641905-PAYMENT FROM PHONE
14/02/24 UPI-MUNESH KUMAR 0000441100799642 14/02/24 5,000.00 95,000.00
RATHAUR-MUNESHKUMARRATH
AUR1@AXL-UTIB0002921-441100799642-PAYMEN
T FROM PHONE
14/02/24 UPI-SULABH KUMAR-7355007635@AXL-PUNB0752 0000441159236288 14/02/24 1.00 95,001.00
14/02/24 UPI-SULABH KUMAR-7355007635@AXL-PUNB0752 0000441145506054 14/02/24 40,000.00 135,001.00
15/02/24 UPI-SULABH GAHOI-SULABHGAHOI@YBL-SBIN00 0000441261665586 15/02/24 2,000.00 133,001.00
15/02/24 UPI-PRIYANKA DAUGHTER OF-9580704411@YBL- 0000441223699474 15/02/24 5,000.00 128,001.00
HDFC0004905-441223699474-PAYMENT FROM PH
ONE
16/02/24 EDC ANNUAL RENTAL 2024 EFW735 000000000000000 16/02/24 824.82 127,176.18
17/02/24 UPI-ANAVAR AHAMAD-9415923267@AXL-UTIB000 0000441427153323 17/02/24 2,000.00 125,176.18
17/02/24 UPI-PAVAN PAVAN-6386857825@YBL-SBIN0000 0000441484760209 17/02/24 11,000.00 114,176.18
17/02/24 UPI-AARUSH ENTERPRISES-CHANDRAPRAKASH840 0000441434800478 17/02/24 14,000.00 100,176.18
59@YBL-HDFC0004905-441434800478-PAYMENT
FROM PHONE
18/02/24 ATW-403875XXXXXX2653-S1ANUX94-JALAUN 0000000000008537 18/02/24 10,000.00 90,176.18
20/02/24 UPI-MUNESH KUMAR 0000441728954913 20/02/24 5,000.00 80,176.18
HDFC BANK LIMITED

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

A/C Open Date : 08/02/2024

T FROM PHONE
21/02/24 67169340TERMINAL 1 CARDS SETTL. 21/02/24 000000000000000 21/02/24 2.00 80,178.18
59@YBL-HDFC0004905-441915006020-PAYMENT
FROM PHONE
23/02/24 67169340TERMINAL 1 CARDS SETTL. 23/02/24 000000000000000 23/02/24 15,324.15 74,502.33
23/02/24 UPI-MUBARIK-7753908812@YBL-SBIN0000120-4 0000442026160617 23/02/24 200.00 74,302.33
42026160617-PAYMENT FROM PHONE
25/02/24 UPI-8004327892PAYTM-8004327892@PAYTM-UTI 0000405689470863 25/02/24 2,000.00 72,302.33
B0002921-405689470863-PAYMENT FROM PHONE
25/02/24 UPI-HALIM-8317008117@AXL-AIRP0000001-442 0000442257119579 25/02/24 450.00 72,752.33
25/02/24 UPI-MUKESH KUMAR-6392272409@YBL-IPOS0000 0000442256011594 25/02/24 7,000.00 65,752.33
26/02/24 UPI-ARTI SINGH-7985022089@APL-CNRB00000 0000405784857025 26/02/24 3,000.00 62,752.33
26/02/24 UPI-PIYUSH KANKANE KANK-BHARATPE.900678 0000405751843590 26/02/24 45.00 62,707.33
97465@FBPE-FDRL0001382-405751843590-PAY
TO BHARATPE ME
28/02/24 UPI-NIHAL PRAJAPATI-NIHALVAMPIRE143@YBL- 0000442552899846 28/02/24 14,500.00 31,707.33
ONE
28/02/24 UPI-SUMIT DIXIT-7275013135@YBL-SBIN0017 0000442573858512 28/02/24 5,000.00 26,707.33
29/02/24 UPI-RAHUL-PAYTMQR2810050501011UQNG450XF3 0000406011966290 29/02/24 320.00 26,387.33
W@PAYTM-PYTM0123456-406011966290-PAYMENT
HDFC BANK LIMITED

this statement.
Page No .: 3

A/C Open Date : 08/02/2024

FROM PHONE
59@YBL-HDFC0004905-442693291094-PAYMENT
FROM PHONE
03/03/24 UPI-RAVIKUMAR-6362756582@IBL-ICIC0002508 0000442914838043 03/03/24 30,000.00 33,387.33
-442914838043-PAYMENT FROM PHONE
03/03/24 UPI-ARUN KUMAR-9118840179@YBL-IPOS000000 0000442916383305 03/03/24 300.00 33,687.33
04/03/24 UPI-BABLI DEVI-6352585242@YBL-SBIN00185 0000443058893891 04/03/24 1,000.00 34,687.33
FROM PHONE
04/03/24 UPI-AJAY KUMAR-9936081501@YBL-UTIB000292 0000443073268088 04/03/24 500.00 33,487.33
04/03/24 UPI-MUNESH KUMAR 0000443073833444 04/03/24 5,000.00 28,487.33
T FROM PHONE
04/03/24 UPI-KIRAN AGRAWAL-9140892634@YBL-UTIB00 0000443074132610 04/03/24 50.00 28,437.33
04/03/24 UPI-SULABH KUMAR-7355007635@AXL-PUNB0752 0000443047382290 04/03/24 5,000.00 33,437.33
05/03/24 SETTLEMENT CHARGE-FEB24-EFW735 000000000000000 05/03/24 2.36 53,085.89
05/03/24 UPI-ANJANEEKUMAR-7985358915@YBL-SBIN0000 0000443144424723 05/03/24 4,000.00 49,085.89
06/03/24 UPI-MR ASLAM-6393438241@AXL-IDIB000K784- 0000443242952811 06/03/24 80.00 49,005.89
HDFC BANK LIMITED

this statement.
Page No .: 4

A/C Open Date : 08/02/2024

FROM PHONE
06/03/24 UPI-RAVI KUMAR-6307587211@YBL-IPOS000000 0000443273082695 06/03/24 30.00 48,855.89
06/03/24 UPI-PUSHPENDRA SINGH-8756137686@YBL-SBI 0000443248586570 06/03/24 630.00 48,225.89
N0012833-443248586570-PAYMENT FROM PHONE
06/03/24 UPI-MANISH-9555017694@YBL-BKID0006932-44 0000443293160511 06/03/24 2,000.00 50,225.89
07/03/24 UPI-SANJAY JATAV-SANJAY.MNK1997@YBL-PUNB 0000443334056590 07/03/24 150.00 50,075.89
08/03/24 UPI-NEELAM JATAV-7879617054@YBL-SBIN001 0000443441735945 08/03/24 2,000.00 48,075.89
08/03/24 UPI-MUNESH KUMAR 0000443482948695 08/03/24 10,000.00 38,075.89
T FROM PHONE
08/03/24 UPI-RADHA RADHA-9554347642@IBL-SBIN0000 0000443483922816 08/03/24 320.00 37,755.89
09/03/24 UPI-MUNESH KUMAR 0000443555572325 09/03/24 4,500.00 33,255.89
T FROM PHONE
11/03/24 UPI-AJAY KUMAR-9936081501@YBL-UTIB000292 0000443749727784 11/03/24 850.00 32,405.89
11/03/24 ATW-403875XXXXXX2653-S1ANUX94-JALAUN 0000000000000878 11/03/24 500.00 21,905.89
12/03/24 UPI-VINOD KUMAR SO ATAR -9198268441@YBL- 0000443872813449 12/03/24 1,400.00 20,505.89
PUNB0752400-443872813449-PAYMENT FROM PH
ONE
12/03/24 UPI-MR AMIT KUMAR-AMITKUMARANDA1@YBL-IDI 0000443804051181 12/03/24 1,350.00 19,155.89
B000K784-443804051181-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 5

A/C Open Date : 08/02/2024

13/03/24 UPI-MR AMIT KUMAR-AMITKUMARANDA1@YBL-IDI 0000443906524772 13/03/24 400.00 21,899.79
13/03/24 UPI-MR ASHEESH KUSHWAHA-6392335290@YBL-I 0000443901438659 13/03/24 15,000.00 36,899.79
DIB000K783-443901438659-PAYMENT FROM PHO
NE
13/03/24 UPI-MUNESH KUMAR 0000443925900177 13/03/24 10,000.00 5,599.79
T FROM PHONE
13/03/24 UPI-MR AMIT KUMAR-AMITKUMARANDA1@YBL-IDI 0000443976533221 13/03/24 300.00 5,299.79
14/03/24 UPI-RAM KISHUN-9795707930@YBL-PUNB075240 0000444066316579 14/03/24 12,000.00 17,299.79
NE
15/03/24 UPI-GURUDEV AUTOMOBILES-8874444048@OKBIZ 0000407585961734 15/03/24 500.00 1,799.79
AXIS-UTIB0000000-407585961734-PAYMENT FR
OM PHONE
15/03/24 UPI-AMITKUMAR-GPAY-11208864017@OKBIZAXIS 0000407519082908 15/03/24 300.00 1,499.79
-UTIB0000000-407519082908-PAYMENT FROM P
HONE
16/03/24 UPI-AMITKUMAR-GPAY-11208864017@OKBIZAXIS 0000407629833563 16/03/24 350.00 1,149.79
HONE
16/03/24 UPI-JITENDRA KUMAR-GOLU97808@YBL-HDFC000 0000444259745435 16/03/24 400.00 749.79
16/03/24 CASH DEPOSIT BY - DEEPAK KUMAR - KONCH 000000000000000 16/03/24 32,000.00 32,749.79
HDFC BANK LIMITED

this statement.
Page No .: 6

A/C Open Date : 08/02/2024

17/03/24 UPI-SUNNU LAL SO HAR GOV-7080827188@YBL- 0000444352272764 17/03/24 2,400.00 19,349.79
ONE
59@YBL-HDFC0004905-444526993818-PAYMENT
FROM PHONE
20/03/24 UPI-ASIB KHAN SO ANISH-9170926778@YBL-PU 0000444651377474 20/03/24 40.00 9,309.79
NB0752400-444651377474-PAYMENT FROM PHON
20/03/24 UPI-RANI WO 0000408088617809 20/03/24 20.00 9,289.79
KUSHAGRA-PAYTMQR1CB6WBAK3W@P
AYTM-YESB0PTMUPI-408088617809-PAYMENT FR
OM PHONE
W@PAYTM-YESB0PTMUPI-408009989634-PAYMENT
FROM PHONE
21/03/24 CASH DEPOSIT BY - DEEPAK - KONCH 000000000000000 21/03/24 40,000.00 44,239.79
22/03/24 UPI-HAMARA PUMP KONCH-PAYTMQR28100505010 0000408260503686 22/03/24 200.00 44,039.79
11Q1OLC0OI9I0@PAYTM-YESB0PTMUPI-40826050
22/03/24 UPI-MAYANK MOHAN GUPTA-8303618586@IBL-SB 0000444826710589 22/03/24 1.00 44,040.79
IN0001159-444826710589-PAYMENT FROM PHON
22/03/24 UPI-MAYANK MOHAN GUPTA-8303618586@IBL-SB 0000444897489711 22/03/24 20,000.00 64,040.79
22/03/24 UPI-ABHISHEK 0000444842108382 22/03/24 18,000.00 46,040.79
AGRAVAL-RUCHIAGRAWALSIMPLE@
YBL-IPOS0000001-444842108382-PAYMENT FRO
HDFC BANK LIMITED

this statement.
Page No .: 7

A/C Open Date : 08/02/2024

M PHONE
22/03/24 UPI-KISAN SEVA KENDRA-PAYTMQR1D8FAQVZ51@ 0000408238815252 22/03/24 450.00 45,590.79
PAYTM-YESB0PTMUPI-408238815252-PAYMENT F
ROM PHONE
22/03/24 UPI-SURENDRA PRATAP SING-9452252960@YBL- 0000444871391815 22/03/24 1.00 45,591.79
ONE
22/03/24 UPI-MANEESH KUMAR-7355700130@IBL-IPOS000 0000444889731526 23/03/24 5,500.00 60,091.79
23/03/24 UPI-MR DEEPAK KUMAR-8127738706@YBL-CBIN 0000408382463354 23/03/24 1.00 53,092.79
23/03/24 UPI-MR DEEPAK KUMAR-8127738706@IBL-CBIN 0000408336273970 23/03/24 10.00 53,103.79
24/03/24 UPI-ANAND SWAROOP-BHARATPE.90066481870@ 0000408427572332 24/03/24 25.00 13,067.79
FBPE-FDRL0001382-408427572332-PAY TO BHA
RATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 8

A/C Open Date : 08/02/2024

26/03/24 UPI-KISAN SEVA KENDRA-PAYTMQR1D8FAQVZ51@ 0000408641340312 26/03/24 210.00 2,757.79
ROM PHONE
ONE
26/03/24 UPI-SURENDRA PRATAP SING-9452252960@YBL- 0000445258715627 26/03/24 20,000.00 22,758.79
ONE
28/03/24 UPI-ROSHAN-9026343221@YBL-IPOS0000001-44 0000445440964807 28/03/24 700.00 52,058.79
FROM PHONE
59@YBL-HDFC0004905-445498392164-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 9

A/C Open Date : 08/02/2024

FROM PHONE
29/03/24 UPI-MR PRABHAKANT PUTRA -ROHITPIPRAIYA15 0000408908658742 29/03/24 3,000.00 3,663.79
@OKSBI-CBIN0282070-408908658742-PAYMENT
FROM PHONE
29/03/24 UPI-RAJENDRA MEDICAL STO-GPAY-1123609658 0000408987373011 29/03/24 130.00 3,533.79
7@OKBIZAXIS-UTIB0000000-408987373011-PAY
MENT FROM PHONE
29/03/24 UPI-LAL JI-LALJI555@YBL-HDFC0004905-4455 0000445538456117 29/03/24 250.00 3,283.79
30/03/24 UPI-ALKA GUPTA-39405415@YBL-HDFC0004905- 0000445683653227 30/03/24 1,600.00 1,683.79
59@YBL-HDFC0004905-445782637464-PAYMENT
FROM PHONE
ONE
FROM PHONE
03/04/24 UPI-MR SHUBHAM PATEL-8400922@YBL-CBIN02 0000409474245381 03/04/24 260.00 25,118.89
03/04/24 ATW-403875XXXXXX2653-B1752400-LAUN 0000409413655171 03/04/24 10,000.00 15,118.89
UP
03/04/24 ATW-403875XXXXXX2653-B1752400-LAUN 0000409413655171 03/04/24 -10,000.00 25,118.89
HDFC BANK LIMITED

this statement.
Page No .: 10

A/C Open Date : 08/02/2024

UP
03/04/24 ATW-403875XXXXXX2653-00120622-KONCH 0000409407289481 03/04/24 10,000.00 15,118.89
03/04/24 ATW-403875XXXXXX2653-00120622-KONCH 0000409407289518 03/04/24 5,000.00 10,118.89
ONE
ONE
04/04/24 UPI-LAL JI-LALJI555@YBL-HDFC0004905-4461 0000446100783315 04/04/24 1,000.00 7,318.89
04/04/24 UPI-MR KULDEEP SINGH-6394993538@YBL-CBI 0000409574686861 04/04/24 20,000.00 6,918.89
04/04/24 UPI-MUBARIK-7753908812@YBL-SBIN0000120-4 0000446132183680 04/04/24 500.00 6,418.89
FROM PHONE
04/04/24 UPI-ABHAY RATHOUR SO MUK-9170053940@YBL- 0000446174443072 04/04/24 5,850.00 418.89
ONE
05/04/24 SETTLEMENT CHARGE-MAR24-EFW735 000000000000000 05/04/24 2.36 416.53
HDFC BANK LIMITED

this statement.
Page No .: 11

A/C Open Date : 08/02/2024

06/04/24 UPI-ANKIT-7607468499@YBL-DBSS0IN0811-409 0000409750196981 06/04/24 100.00 1,616.53
06/04/24 UPI-PRATBHAN-PRATBHANROYAL@YBL-KKBK00002 0000446329445660 06/04/24 20.00 1,596.53
07/04/24 UPI-GUPTA MEDICAL STORE-8090770201@OKBI 0000409857540079 07/04/24 10.00 1,586.53
ZAXIS-UTIB0000000-409857540079-PAYMENT F
ROM PHONE
07/04/24 UPI-GAJENDRA SINGH-9695940189@YBL-PUNB07 0000446444068455 07/04/24 210.00 1,376.53
08/04/24 UPI-VIRENDRA PRATAP SING-9140723078@IBL- 0000446517903620 08/04/24 9,500.00 1,376.53
ONE
09/04/24 CASH DEPOSIT BY - DEPAK - KONCH 000000000000000 09/04/24 49,000.00 50,376.53
09/04/24 UPI-SAURABH-6307122691@YBL-SBIN0017228-4 0000446694360765 09/04/24 600.00 49,776.53
09/04/24 ATW-403875XXXXXX2653-00120622-KONCH 0000410011444020 09/04/24 5,000.00 44,776.53
09/04/24 ATW-403875XXXXXX2653-00120622-KONCH 0000410011444067 09/04/24 4,000.00 40,776.53
ONE
10/04/24 ATW-403875XXXXXX2653-00120622-KONCH 0000410104456541 10/04/24 5,000.00 54,826.53
11/04/24 ATW-403875XXXXXX2653-00120622-KONCH 0000410204483096 11/04/24 10,000.00 44,826.53
ONE
11/04/24 UPI-ROSHAN-9026343221@YBL-IPOS0000001-44 0000446856467891 11/04/24 300.00 46,526.53
11/04/24 UPI-HARSH VARDHAN-9936365534@YBL-SBIN00 0000446873296162 11/04/24 1,300.00 45,226.53
HDFC BANK LIMITED

this statement.
Page No .: 12

A/C Open Date : 08/02/2024

12/04/24 UPI-ARUN KUSHWAHA-9795751403-2@YBL-IPOS0 0000446950278030 12/04/24 2,000.00 43,226.53
13/04/24 UPI-MUKESH KUMAR-6392272409@AXL-IPOS0000 0000447018661021 13/04/24 15,000.00 48,126.53
14/04/24 UPI-ABHAY RATHAUR-6386704973@IBL-BARB0AI 0000447139510058 14/04/24 1.00 62,795.53
TJAL-447139510058-PAYMENT FROM PHONE
14/04/24 UPI-ABHAY RATHAUR-6386704973@IBL-BARB0AI 0000447111073445 14/04/24 20,000.00 42,795.53
15/04/24 WDBY RAJA BHAIYA PARIHAR - CHQ PAID - KO 0000000000000012 15/04/24 200,000.00 41,795.53
NCH
59@YBL-HDFC0004905-447217662099-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 13

A/C Open Date : 08/02/2024

15/04/24 UPI-RAM KISHUN-9795707930@YBL-PUNB075240 0000447289855101 15/04/24 15,000.00 37,595.53
59@YBL-HDFC0004905-447280519958-PAYMENT
FROM PHONE
16/04/24 UPI-SHARUKH KHAN-7398929636@YBL-UTIB0002 0000447313648932 16/04/24 500.00 17,095.53
16/04/24 UPI-ANJANEEKUMAR-7985358915@AXL-SBIN0000 0000447342400780 16/04/24 5,000.00 17,905.53
16/04/24 UPI-ABHAY RATHAUR-6386704973@IBL-BARB0AI 0000447373260207 16/04/24 15,000.00 2,905.53
18/04/24 UPI-VINOD KUMAR SO ATAR -9198268441@YBL- 0000447511599983 18/04/24 700.00 2,205.53
ONE
18/04/24 UPI-JAGDEESH SON OF DHAN-JAGDISHKUSHWAHA 0000447524269377 18/04/24 1,700.00 505.53
6785@YBL-HDFC0002048-447524269377-PAYMEN
T FROM PHONE
18/04/24 UPI-RAVI RAJ SO RAJKUMAR-RAVIRAJKANASI@I 0000410909141661 18/04/24 10,000.00 10,505.53
BL-BKID0ARYAGB-410909141661-PAYMENT FROM
PHONE
18/04/24 UPI-KISAN SEVA KENDRA-PAYTMQR28100505010 0000410934678299 18/04/24 100.00 10,405.53
1W1Z610680B4W@PAYTM-YESB0PTMUPI-41093467
19/04/24 UPI-KISAN SEVA KENDRA-PAYTMQR28100505010 0000411077728725 19/04/24 160.00 10,245.53
HDFC BANK LIMITED

this statement.
Page No .: 14

A/C Open Date : 08/02/2024

112FPIUX28QCJ@PAYTM-YESB0PTMUPI-41107772
19/04/24 UPI-AJAY KUMAR-9871431132@YBL-BARB0SANJA 0000447650044768 19/04/24 140.00 10,105.53
Y-447650044768-PAYMENT FROM PHONE
19/04/24 UPI-MOHD EMRAN RAIN-PAYTMQR2810050501011 0000411083446331 19/04/24 2,020.00 8,085.53
C34NHY1R110@PAYTM-YESB0PTMUPI-4110834463
20/04/24 UPI-MR SHRIKANT-9580186497@AXL-IDIB000N6 0000447725925764 20/04/24 560.00 7,525.53
20/04/24 UPI-RESHAMA 0000411105169677 20/04/24 70.00 7,455.53
BANO-PAYTMQR1NNO7JBEKW@PAYTM
-YESB0PTMUPI-411105169677-PAYMENT FROM P
HONE
20/04/24 UPI-MU YASEEN S O GANI M-9044575787@YBL- 0000447752435746 20/04/24 40.00 7,415.53
ONE
FROM PHONE
21/04/24 UPI-GAJENDRA VERMA-6392940676@YBL-IPOS00 0000447838819524 21/04/24 4,000.00 2,970.53
ONE
21/04/24 UPI-RAJKUMAR SO DAULAT S-RAJKUMARNIRANJA 0000411256774315 21/04/24 400.00 12,370.53
N3@AXL-BKID0ARYAGB-411256774315-PAYMENT
FROM PHONE
21/04/24 UPI-JAVED-6394651349@YBL-BARB0AITJAL-447 0000447817945672 21/04/24 500.00 11,870.53
21/04/24 UPI-BHAGIRATH-PAYTMQRF7BDL7IOZG@PAYTM-YE 0000411203382421 21/04/24 50.00 11,820.53
HDFC BANK LIMITED

this statement.
Page No .: 15

A/C Open Date : 08/02/2024

SB0PTMUPI-411203382421-PAYMENT FROM PHON
22/04/24 ATW-403875XXXXXX2653-00147003-JALAUN 0000411304738421 22/04/24 1,000.00 8,820.53
22/04/24 UPI-ANAND KUMAR-IM.201025271523@INDUS-IN 0000411331904780 22/04/24 100.00 8,720.53
DB0000006-411331904780-PAYMENT FROM PHON
22/04/24 UPI-ASHISH ROPA STORE-GPAY-11223028245@O 0000411391838343 22/04/24 10.00 8,710.53
KBIZAXIS-UTIB0000000-411391838343-PAYMEN
T FROM PHONE
OM PHONE
22/04/24 UPI-SOHIL KHAN-9621669426@YBL-IPOS000000 0000447924675583 22/04/24 20.00 8,130.53
FROM PHONE
FROM PHONE
23/04/24 FEE-ATM CASH(1TXN)11/04/24-CDT2411423875 CDT2411423875281 23/04/24 24.78 7,025.75
281
23/04/24 UPI-BABBA ELECTRICALS-8115638707@OKBIZAX 0000411476530019 23/04/24 35.00 6,990.75
IS-UTIB0000000-411476530019-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 16

A/C Open Date : 08/02/2024

FROM PHONE
24/04/24 UPI-MUKESH KUMAR-6392272409@AXL-IPOS0000 0000448177558848 24/04/24 650.00 4,075.75
25/04/24 UPI-BHARTIY-7355504860-2@YBL-HDFC0004905 0000448249127779 25/04/24 1.00 4,074.75
25/04/24 UPI-AMIT AGRAWAL-9005439624@YBL-UTIB000 0000448285125143 25/04/24 180.00 3,894.75
25/04/24 UPI-DILEEP RATHAUR-BAJAJPAY.6879729.0505 0000411616476245 25/04/24 120.00 3,774.75
3589@INDUS-INDB0002201-411616476245-PAYM
ENT FROM PHONE
25/04/24 ATW-403875XXXXXX2653-00147003-JALAUN 0000411608814811 25/04/24 500.00 2,274.75
PHONE
ONE
25/04/24 UPI-JEETENDRA 0000411684476180 25/04/24 55.00 17,219.75
KUSHWAHA-JEETENDRAKUSHWAHA
.68105742@HDFCBANK-HDFC0000001-411684476
25/04/24 UPI-VIPIN AGRAWAL-AMZN0013482662@APL-PUN 0000411668628399 25/04/24 2,200.00 15,019.75
26/04/24 UPI-BHARTIY-7355504860-2@YBL-HDFC0004905 0000448320695264 26/04/24 2,000.00 12,019.75
HDFC BANK LIMITED

this statement.
Page No .: 17

A/C Open Date : 08/02/2024

26/04/24 UPI-OMKAR GENERAL STORE-GPAY-11216845465 0000411786354640 26/04/24 50.00 14,969.75
@OKBIZAXIS-UTIB0000000-411786354640-PAYM
ENT FROM PHONE
26/04/24 UPI-MUNESH KUMAR 0000448302731968 26/04/24 19,000.00 20,969.75
T FROM PHONE
59@YBL-HDFC0004905-448452380009-PAYMENT
FROM PHONE
27/04/24 UPI-VEERPAL-6394320879@YBL-SBIN0018562-4 0000448426552907 27/04/24 3,000.00 18,969.75
28/04/24 UPI-MR GIRISH KUMAR SO -6394707062@YBL- 0000411941310403 28/04/24 650.00 18,319.75
CBIN0280171-411941310403-PAYMENT FROM PH
ONE
28/04/24 UPI-JAGDEESH SON OF DHAN-JAGDISHKUSHWAHA 0000448580535489 28/04/24 10,000.00 8,319.75
6785@YBL-HDFC0002048-448580535489-PAYMEN
T FROM PHONE
28/04/24 UPI-KISAN SEVA KENDRA-PAYTMQR1K1MY8YFBD@ 0000411965123958 28/04/24 100.00 8,219.75
ROM PHONE
29/04/24 UPI-SONU-PAYTMQR12N4WKOP3I@PAYTM-YESB0PT 0000412060986722 29/04/24 50.00 8,169.75
MUPI-412060986722-PAYMENT FROM PHONE
29/04/24 CASH DEPOSIT BY - DIPAK - KONCH 000000000000000 29/04/24 180,000.00 182,669.75
HDFC BANK LIMITED

this statement.
Page No .: 18

A/C Open Date : 08/02/2024

281
6785@YBL-HDFC0002048-448757114750-PAYMEN
T FROM PHONE
30/04/24 UPI-MUNESH KUMAR 0000448765377027 30/04/24 33,000.00 84,644.97
T FROM PHONE
01/05/24 UPI-RAGHAVENDRA SINGH-8765770491@AXL-IPO 0000448862090310 01/05/24 300.00 84,134.97
S0000001-448862090310-PAYMENT FROM PHONE
59@YBL-HDFC0004905-448805968642-PAYMENT
FROM PHONE
01/05/24 UPI-MAHAKALESHWAR TRADER-7007725261@AXL- 0000448866935687 01/05/24 5,000.00 99,134.97
ONE
HDFC BANK LIMITED

this statement.
Page No .: 19

A/C Open Date : 08/02/2024

01/05/24 UPI-MUNESH KUMAR 0000448884601742 01/05/24 4,000.00 85,934.97
T FROM PHONE
02/05/24 UPI-ARVIND SO GYAPRASAD-9794703843@YBL-P 0000448915703811 02/05/24 1.00 85,933.97
UNB0752400-448915703811-PAYMENT FROM PHO
NE
02/05/24 UPI-ARVIND SO GYAPRASAD-9794703843@YBL-P 0000448973097735 02/05/24 3,999.00 81,934.97
UNB0752400-448973097735-PAYMENT FROM PHO
NE
02/05/24 UPI-JAVED-6394651349@YBL-BARB0AITJAL-448 0000448919205427 02/05/24 2,000.00 79,934.97
ONE
02/05/24 UPI-RAGHAVENDRA SINGH-8765770491@AXL-IPO 0000448998434542 02/05/24 1,000.00 88,934.97
02/05/24 UPI-ARUN KUSHWAHA-9795751403-2@YBL-IPOS0 0000448952045350 02/05/24 1,000.00 87,934.97
02/05/24 UPI-RAGHAVENDRA SINGH-8765770491@AXL-IPO 0000448995088689 02/05/24 600.00 87,334.97
02/05/24 UPI-RAVINDRA KUMAR SINGH-8874418804@YBL- 0000448934591472 02/05/24 1,000.00 86,334.97
UTIB0002921-448934591472-PAYMENT FROM PH
ONE
PHONE
506
03/05/24 UPI-ANSARI ELECTRONIC-GPAY-11240578898@O 0000412428441455 03/05/24 13,000.00 68,310.19
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 20

A/C Open Date : 08/02/2024

04/05/24 UPI-MUNESH KUMAR 0000449116131289 04/05/24 5,000.00 63,310.19
T FROM PHONE
04/05/24 UPI-MR SALENDRA KUMAR-Q23883071@YBL-YES 0000449141609659 04/05/24 160.00 68,150.19
B0YBLUPI-449141609659-PAYMENT FROM PHONE
04/05/24 UPI-SINDHPAL SINGH-6392789526@YBL-AIRP00 0000449106302760 04/05/24 2,000.00 70,150.19
FROM PHONE
04/05/24 UPI-BALVAN SINGH-Q417709536@YBL-YESB0YBL 0000449172614773 04/05/24 100.00 69,605.19
UPI-449172614773-PAYMENT FROM PHONE
05/05/24 UPI-RAVI-9264980223@AXL-IPOS0000001-4492 0000449226152017 05/05/24 1.00 69,604.19
05/05/24 UPI-RAVI-9264980223@AXL-IPOS0000001-4492 0000449213752123 05/05/24 999.00 68,605.19
05/05/24 UPI-ARUN KUSHWAHA-9795751403@YBL-UTIB000 0000449290281422 05/05/24 600.00 68,005.19
05/05/24 SETTLEMENT CHARGE-APR24-EFW735 000000000000000 05/05/24 1.18 67,854.01
05/05/24 UPI-NARENDRA PAL SINGH-8468014174@YBL-IP 0000449239057185 05/05/24 1,000.00 66,854.01
OS0000001-449239057185-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 21

A/C Open Date : 08/02/2024

06/05/24 UPI-RESHAMA 0000412787753742 06/05/24 100.00 70,079.01
HONE
06/05/24 UPI-MUNESH KUMAR 0000449390348468 06/05/24 9,000.00 61,079.01
T FROM PHONE
06/05/24 UPI-RESHAMA 0000412739093982 06/05/24 70.00 61,009.01
HONE
FROM PHONE
07/05/24 UPI-MS DADA JI GLASS HOU-Q583260440@YBL- 0000449419530458 07/05/24 300.00 56,049.01
YESB0YBLUPI-449419530458-PAYMENT FROM PH
ONE
08/05/24 UPI-SCARCE WATER-7376125049@YBL-UTIB0002 0000449517166703 08/05/24 150.00 55,899.01
PHONE
08/05/24 CASH DEPOSIT CHARGES 300424-CDT241282417 CDT2412824178158 08/05/24 825.42 60,573.59
HDFC BANK LIMITED

this statement.
Page No .: 22

A/C Open Date : 08/02/2024

8158
08/05/24 UPI-NARAYAN JI FILLING S-Q004267870@YBL- 0000449526869877 08/05/24 100.00 60,473.59
ONE
09/05/24 UPI-MRS RESHAMA BANO-Q193987451@YBL-YES 0000449679772776 09/05/24 410.00 60,063.59
09/05/24 UPI-RAM KISHUN-97957070@YBL-UTIB0002921- 0000449653585404 09/05/24 10,000.00 70,063.59
09/05/24 UPI-ROOPNARAYAN SINGH-7054488821@YBL-IPO 0000449600423284 09/05/24 2,000.00 68,063.59
10/05/24 UPI-MUNESH KUMAR 0000449780456342 10/05/24 5,500.00 62,563.59
T FROM PHONE
11/05/24 UPI-DISHANT SAHU-BHARATPE.90063633142@FB 0000413201342204 11/05/24 50.00 57,513.59
PE-FDRL0001382-413201342204-PAY TO BHARA
TPE ME
11/05/24 UPI-MUNESH KUMAR 0000449820065673 11/05/24 10,000.00 47,513.59
T FROM PHONE
11/05/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTP 0000449867991603 11/05/24 780.00 46,733.59
L@YBL-YESB0YBLUPI-449867991603-PAYMENT F
OR 501467
NE
12/05/24 UPI-MEGHA-8287715971AY@YBL-IPOS0000001-4 0000449975144268 12/05/24 500.00 56,233.59
12/05/24 UPI-SHYAM BAI SAHU MEDIC-SHYAMBAISAHUMED 0000413337426335 12/05/24 130.00 56,103.59
HDFC BANK LIMITED

this statement.
Page No .: 23

A/C Open Date : 08/02/2024

ICALS.68066331@HDFCBANK-HDFC0000001-4133
OR 501467
13/05/24 UPI-NISHANT-YADAVNISHANT078@YBL-FDRL0005 0000413423153451 13/05/24 2,500.00 53,454.59
FROM PHONE
13/05/24 UPI-RANI PLASTIC JARNA-GPAY-1122741501 0000413434712184 13/05/24 140.00 53,194.59
MENT FROM PHONE
13/05/24 UPI-VISHNU AGRAVAL-7905486154@YBL-UTIB00 0000450042539509 13/05/24 140.00 53,054.59
13/05/24 UPI-ANSHU-6386631061@YBL-IPOS0000001-450 0000450046539088 13/05/24 1,200.00 51,854.59
13/05/24 UPI-SANKET KUMAR AGRAWAL-Q589016522@YBL- 0000450074224261 13/05/24 100.00 51,754.59
ONE
FROM PHONE
14/05/24 UPI-BABU 0000450154132714 14/05/24 500.00 37,154.59
KHAN-MOHAMMAD.HASSAN@AXL-UTIB00
14/05/24 UPI-POOJA 0000413516908354 14/05/24 50.00 37,104.59
SONI-PAYTMQR1UTWMFDMAP@PAYTM-
YESB0PTMUPI-413516908354-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 24

A/C Open Date : 08/02/2024

14/05/24 UPI-MR MAHENDRA PRATAP S-9219976201@YBL- 0000450117463999 14/05/24 10,000.00 23,604.59
IDIB000K784-450117463999-PAYMENT FROM PH
ONE
14/05/24 UPI-MS GURU PRASAD FILIN-BHARATPE.900704 0000413513246162 14/05/24 110.00 23,494.59
30979@FBPE-FDRL0001382-413513246162-PAY
TO BHARATPE ME
14/05/24 UPI-ABHISHEK KUSHWAHA-9118483736-2@AXL-U 0000450181998983 14/05/24 30.00 23,464.59
TIB0002921-450181998983-PAYMENT FROM PHO
NE
PHONE
16/05/24 UPI-MS GURU PRASAD FILIN-BHARATPE.900704 0000413702476106 16/05/24 110.00 3,854.59
30979@FBPE-FDRL0001382-413702476106-PAY
TO BHARATPE ME
16/05/24 UPI-MOHAMMAD HASAN MANSO-258851549461964 0000450399836632 16/05/24 500.00 3,354.59
16@AXL-IPOS0000001-450399836632-PAYMENT
FROM PHONE
16/05/24 UPI-RAUNAK PALACE-Q830141208@YBL-YESB0YB 0000450384596950 16/05/24 230.00 3,124.59
LUPI-450384596950-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 25

A/C Open Date : 08/02/2024

17/05/24 UPI-SOEV RAEN-SOEAVRAIN@AXL-IPOS0000001- 0000450469404732 17/05/24 65.00 3,059.59
17/05/24 ATW-403875XXXXXX2653-00120622-KONCH 0000413804312047 17/05/24 3,000.00 59.59
19/05/24 UPI-RAJAT SAKERE-Q773876538@YBL-YESB0YB 0000450600992161 19/05/24 30.00 29.59
19/05/24 UPI-MR DEEPAK KUMAR-8127738706@YBL-CBIN 0000414068201511 19/05/24 10.00 19.59
21/05/24 UPI-BHARTIY-7355504860-2@YBL-HDFC0004905 0000450861515305 21/05/24 1.00 20.59
22/05/24 UPI-MR KARAN SINGH-KARANSINGH45788@YBL-I 0000450903687315 22/05/24 1.00 27,765.59
DIB000S683-450903687315-PAYMENT FROM PHO
NE
22/05/24 UPI-MR KARAN SINGH-KARANSINGH45788@YBL-I 0000450989455794 22/05/24 700.00 27,065.59
DIB000S683-450989455794-PAYMENT FROM PHO
NE
23/05/24 UPI-VINOD KUMAR SO ATAR -9198268441@YBL- 0000451098661144 23/05/24 1,000.00 16,065.59
ONE
23/05/24 UPI-RAUNAK PALACE-Q632180594@YBL-YESB0YB 0000451099405823 23/05/24 350.00 15,715.59
HDFC BANK LIMITED

this statement.
Page No .: 26

A/C Open Date : 08/02/2024

23/05/24 UPI-SALEEM-7991283771@AXL-IPOS0000001-45 0000451008991088 23/05/24 10.00 15,565.59
25/05/24 UPI-VIRENDRA PRATAP SING-9140723078@AXL- 0000451252824144 25/05/24 10,000.00 17,485.59
ONE
25/05/24 UPI-MUNESH KUMAR 0000451250627542 25/05/24 6,000.00 11,485.59
T FROM PHONE
ONE
25/05/24 ATW-403875XXXXXX2653-00120622-KONCH 0000414605494056 25/05/24 1,000.00 10,385.59
25/05/24 UPI-MS SHIVAM-6389917765-2@AXL-IDIB000K7 0000451264328841 25/05/24 300.00 35,085.59
25/05/24 UPI-MS HARUN-9696969870-2@YBL-CBIN028017 0000414667043990 25/05/24 1,200.00 33,885.59
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 27

A/C Open Date : 08/02/2024

FROM PHONE
26/05/24 UPI-RAVI AGRAWAL-Q196633813@YBL-ICIC0001 0000451338187220 26/05/24 550.00 32,925.59
27/05/24 UPI-IRSHAD AHAMAD-9651780925@YBL-SBIN00 0000451475103128 27/05/24 1,000.00 31,800.59
27/05/24 UPI-ANAVAR AHAMAD-9415923267@YBL-UTIB000 0000451456217232 27/05/24 10,000.00 21,800.59
27/05/24 UPI-AASHISH GUPTA-Q761290890@YBL-YESB0Y 0000451428536108 27/05/24 150.00 21,650.59
BLUPI-451428536108-PAYMENT FROM PHONE
27/05/24 UPI-ARUN KUMAR S O MAHES-Q796726508@YBL- 0000451499726804 27/05/24 50.00 45,600.59
ONE
27/05/24 UPI-MUNESH KUMAR 0000451445073786 27/05/24 10,500.00 35,100.59
T FROM PHONE
27/05/24 UPI-NITIN S O RAMESH CHA-Q850324615@YBL- 0000451454208196 27/05/24 100.00 35,000.59
ONE
27/05/24 UPI-MUKESH KUMAR-6392272409@AXL-IPOS0000 0000451446636739 27/05/24 500.00 42,500.59
27/05/24 UPI-MR DEEPAK KUMAR-8127738706@YBL-CBIN 0000414883200403 27/05/24 42,400.00 100.59
28/05/24 UPI-RESHAMA 0000414924720865 28/05/24 70.00 30.59
HDFC BANK LIMITED

this statement.
Page No .: 28

A/C Open Date : 08/02/2024

HONE
28/05/24 UPI-MUNESH KUMAR 0000451573108142 28/05/24 2,500.00 530.59
T FROM PHONE
28/05/24 UPI-ROHIT KUMAR-PAYTMQR6MN0H3J1SS@PAYTM- 0000414972260752 28/05/24 250.00 280.59
ONE
29/05/24 UPI-MS HARUN-9696969870-2@YBL-CBIN028017 0000415091171099 29/05/24 500.00 280.59
29/05/24 75297812-G-DIPAK KUMAR 0000000106915245 29/05/24 79,821.00 84,501.59
6785@YBL-HDFC0002048-451666175713-PAYMEN
T FROM PHONE
59@YBL-HDFC0004905-451791223438-PAYMENT
HDFC BANK LIMITED

this statement.
Page No .: 29

A/C Open Date : 08/02/2024

FROM PHONE
59@YBL-HDFC0004905-451885363349-PAYMENT
FROM PHONE
59@YBL-HDFC0004905-451879565556-PAYMENT
FROM PHONE
31/05/24 UPI-NEW BALAJI MISTHAN B-OMBK.AACX815486 0000415275838462 31/05/24 150.00 61,481.59
6D25D2MFS@MBK-PPIW0881822-415275838462-P
AYMENT FROM PHONE
31/05/24 UPI-ARYANS SWEET CENTRE-GPAY-11234639101 0000415233055868 31/05/24 20.00 61,461.59
ENT FROM PHONE
59@YBL-HDFC0004905-451962816666-PAYMENT
FROM PHONE
ONE
01/06/24 UPI-KAMAL KUMAR-8799498225@YBL-FINO0000 0000415353216845 01/06/24 500.00 42,731.59
01/06/24 ATW-403875XXXXXX2653-00120622-KONCH 0000415311655957 01/06/24 500.00 42,231.59
01/06/24 UPI-MUNESH KUMAR 0000451924016529 01/06/24 4,000.00 38,231.59
T FROM PHONE
01/06/24 UPI-GANESH MAL GURJAR-6307783353@IBL-IPO 0000451952822424 01/06/24 80.00 38,151.59
HDFC BANK LIMITED

this statement.
Page No .: 30

A/C Open Date : 08/02/2024

02/06/24 UPI-MAHESH KUMAR-9794818636-2@YBL-BARB0P 0000452065335965 02/06/24 3,500.00 34,651.59
UKHRA-452065335965-PAYMENT FROM PHONE
02/06/24 UPI-KAMAL KUMAR-8799498225@YBL-FINO0000 0000415456108563 02/06/24 500.00 34,151.59
02/06/24 UPI-SAURABH YADAV-67187286@YBL-INDB000 0000415461155240 02/06/24 1,280.00 32,821.59
ONE
03/06/24 UPI-SONIYA GUPTA-8423748794@YBL-BARB0VJO 0000452141032472 03/06/24 1.00 35,720.59
RAI-452141032472-PAYMENT FROM PHONE
03/06/24 UPI-SONIYA GUPTA-8423748794@YBL-BARB0VJO 0000452129697911 03/06/24 2,900.00 32,820.59
RAI-452129697911-PAYMENT FROM PHONE
03/06/24 UPI-RAJESH BROTHERS-INTELLIGENTROS1@YBL 0000452133268431 03/06/24 710.00 32,110.59
HONE
03/06/24 UPI-RAJESH BROTHERS-INTELLIGENTROS1@YBL 0000452168565585 03/06/24 710.00 31,400.59
HONE
03/06/24 UPI-MR ANKIT KUMAR-9565533965@YBL-CBIN02 0000415596302290 03/06/24 100.00 31,300.59
03/06/24 UPI-BINDAS COLLECTION-GPAY-11241599396@O 0000415522936476 03/06/24 170.00 23,080.59
HDFC BANK LIMITED

this statement.
Page No .: 31

A/C Open Date : 08/02/2024

T FROM PHONE
03/06/24 UPI-MR SULABH 0000415528169903 03/06/24 110.00 22,970.59
AGRAWAL-SULABHAGRAWAL1@YB
L-CBIN0280171-415528169903-PAYMENT FROM
PHONE
04/06/24 UPI-MUNESH KUMAR 0000452286922049 04/06/24 5,000.00 17,970.59
T FROM PHONE
04/06/24 UPI-BHAGWAT PRASAD SO GA-7607547578@YBL- 0000452201634625 04/06/24 800.00 17,170.59
ONE
59@YBL-HDFC0004905-452290623323-PAYMENT
FROM PHONE
04/06/24 UPI-ANSHU-6386631061@YBL-IPOS0000001-452 0000452203114183 04/06/24 200.00 14,970.59
05/06/24 SETTLEMENT CHARGE-MAY24-EFW735 000000000000000 05/06/24 1.18 12,969.41
05/06/24 UPI-ANUJ-ANUJRAJ4046@YBL-PSIB0021330-415 0000415781396988 05/06/24 120.00 9,949.41
06/06/24 UPI-PRADIP MITTAL-7985654764@YBL-IPOS000 0000452473114814 06/06/24 11,000.00 19,949.41
06/06/24 UPI-SACHIN JEWELLERS BOX-GPAY-1122057988 0000415864864167 06/06/24 30.00 19,919.41
HDFC BANK LIMITED

this statement.
Page No .: 32

A/C Open Date : 08/02/2024

MENT FROM PHONE
06/06/24 UPI-NARENDRA AGRAWAL-PAYNEARBY.979494929 0000415804790774 06/06/24 5,000.00 4,919.41
2@INDUS-INDB0000006-415804790774-PAYMENT
FROM PHONE
07/06/24 UPI-MUNESH KUMAR 0000452505256979 07/06/24 3,000.00 1,919.41
T FROM PHONE
07/06/24 EMI 75297812 CHQ S752978120011 06247529 000000000000000 07/06/24 278.00 1,641.41
7812
08/06/24 UPI-SHIVAM DOHOLIYA-8887920414@YBL-SBIN 0000452692417943 08/06/24 100.00 1,441.41
ROM PHONE
08/06/24 UPI-MANOJ KUMAR AGARWAL-8400634776-3@YBL 0000452650390253 08/06/24 250.00 1,121.41
-IPOS0000001-452650390253-PAYMENT FROM P
HONE
08/06/24 UPI-HALIM-8317008117@YBL-AIRP0000001-452 0000452674422733 08/06/24 100.00 1,021.41
FROM PHONE
08/06/24 UPI-GUPTA MEDICAL STORE-8090770201@OKBI 0000416054136737 08/06/24 85.00 916.41
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 33

A/C Open Date : 08/02/2024

09/06/24 UPI-VEERPAL-6394320879@YBL-SBIN0018562-4 0000452785938658 09/06/24 20,000.00 25,916.41
09/06/24 UPI-SHARUKH KHAN-7398929636@YBL-UTIB0002 0000452798182316 09/06/24 10,000.00 40,916.41
59@YBL-HDFC0004905-452753242158-PAYMENT
FROM PHONE
10/06/24 UPI-KARAN DEEP 0000452865724687 10/06/24 251.00 37,665.41
YADAV-KARANDEEPYADAV@YBL-
ONE
10/06/24 UPI-SUMIT SINGH-9125544283@YBL-AIRP00000 0000452866625255 10/06/24 500.00 37,165.41
10/06/24 UPI-DHANRAJ-9935460316@OKBIZAXIS-UTIB000 0000416273832014 10/06/24 50.00 37,115.41
10/06/24 UPI-AMIT KUMAR-9956384531-2@IBL-HDFC0004 0000452810781439 10/06/24 250.00 36,865.41
12/06/24 UPI-ROHIT MATEELE VALMIK-8303898185-2@AX 0000416445065552 12/06/24 800.00 35,255.41
L-FINO0000001-416445065552-PAYMENT FROM
PHONE
12/06/24 UPI-AMIT KUMAR-9140391004@YBL-SBIN00001 0000453057787228 12/06/24 4,000.00 31,255.41
12/06/24 UPI-NISHANT-YADAVNISHANT078@YBL-FDRL0005 0000416402490852 12/06/24 2,500.00 28,755.41
13/06/24 UPI-SHASHI KANT-9026607218@AXL-IPOS00000 0000453199082025 13/06/24 5,000.00 33,755.41
13/06/24 UPI-BALWAN SINGH-9005569611@YBL-PUNB0752 0000453147087567 13/06/24 1,000.00 32,755.41
HDFC BANK LIMITED

this statement.
Page No .: 34

A/C Open Date : 08/02/2024

FROM PHONE
13/06/24 UPI-RAVINDRA YADAV-6392918298@YBL-IPOS00 0000453193220404 13/06/24 50.00 32,655.41
13/06/24 UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI- 0000453123614539 13/06/24 1,926.00 30,729.41
13/06/24 UPI-MUNESH KUMAR 0000453151549646 13/06/24 10,000.00 20,729.41
T FROM PHONE
14/06/24 UPI-ANSHU-6386631061@YBL-IPOS0000001-453 0000453216962304 14/06/24 500.00 20,229.41
15/06/24 UPI-FAKHRUDDIN-PAYNEARBY.0000650745@INDU 0000416784850525 15/06/24 100.00 20,129.41
S-INDB0000006-416784850525-PAYMENT FROM
PHONE
15/06/24 UPI-POOJA 0000416776845951 15/06/24 55.00 20,074.41
SONI-PAYTMQR1UTWMFDMAP@PAYTM-
ONE
15/06/24 UPI-MUNESH KUMAR 0000453387179061 15/06/24 9,000.00 11,074.41
T FROM PHONE
16/06/24 UPI-MUNESH KUMAR 0000453485621163 16/06/24 10,000.00 21,074.41
T FROM PHONE
16/06/24 UPI-SHYAM MILAN-9569035089@YBL-FINO0000 0000416882100835 16/06/24 1.00 21,073.41
16/06/24 UPI-SHYAM MILAN-9569035089@YBL-FINO0000 0000416870559847 16/06/24 2,400.00 18,673.41
HDFC BANK LIMITED

this statement.
Page No .: 35

A/C Open Date : 08/02/2024

17/06/24 UPI-AJAY MITTAL S O RADH-9044990030-1@OK 0000416978004075 17/06/24 370.00 18,303.41
BIZAXIS-UTIB0000553-416978004075-PAYMENT
FROM PHONE
17/06/24 UPI-DEEVAN SINGH PARJAPA-Q657351821@YBL- 0000453526136891 17/06/24 10.00 18,293.41
ONE
17/06/24 UPI-ADITYA MOTERS-Q18302061@YBL-YESB0YBL 0000453545778200 17/06/24 210.00 18,083.41
17/06/24 UPI-AKHILESHCHANDR GUPT-BHARATPE9072459 0000416968046532 17/06/24 60.00 18,023.41
3707@YESBANKLTD-YESB0YESUPI-416968046532
-PAYMENT FROM PHONE
18/06/24 UPI-AKHILESH KUMAR-933597720@YBL-IPOS000 0000453622101044 18/06/24 1,000.00 17,023.41
18/06/24 UPI-BABLI DEVI-6352585242@AXL-SBIN00185 0000453634429101 18/06/24 4,000.00 21,023.41
18/06/24 UPI-DHARMENDRA KUMAR KUS-Q733183876@YBL- 0000453635399383 18/06/24 30.00 20,993.41
ONE
19/06/24 UPI-VEER SINGH-8127073306@YBL-IPOS000000 0000453725778206 19/06/24 100.00 20,893.41
19/06/24 UPI-ROHIT SONI-SONISHASHIKANT839@YBL-IND 0000417184370867 19/06/24 250.00 26,643.41
19/06/24 UPI-RAIS AHAMAD-ANSARI.ENTERPRISES4@AXL- 0000453798861919 19/06/24 900.00 25,743.41
ONE
HDFC BANK LIMITED

this statement.
Page No .: 36

A/C Open Date : 08/02/2024

20/06/24 UPI-VEER SINGH-8127073306@YBL-IPOS000000 0000453822599066 20/06/24 1,000.00 3,503.41
20/06/24 UPI-SAURABH GUPTA-Q546540247@YBL-YESB0YB 0000453881777898 20/06/24 135.00 3,368.41
20/06/24 UPI-ROHIT SONI-SONISHASHIKANT839@YBL-IND 0000417285926500 20/06/24 30.00 3,338.41
20/06/24 UPI-AKASH-8081058599@YBL-IPOS0000001-453 0000453871629382 20/06/24 900.00 2,438.41
20/06/24 UPI-TILAK SINGH-9023675011@YBL-IPOS00000 0000453813026935 20/06/24 800.00 1,639.41
21/06/24 UPI-DILEEP RATHAUR-BAJAJPAY.6879729.0505 0000417360076915 21/06/24 50.00 1,590.41
3589@INDUS-INDB0002201-417360076915-PAYM
ENT FROM PHONE
21/06/24 UPI-SUNIL KUMAR-Q961718020@YBL-YESB0YBLU 0000453974190050 21/06/24 1.00 1,589.41
PI-453974190050-PAYMENT FROM PHONE
ONE
21/06/24 UPI-MR SAHID MANSOORI-BHARATPE.900674627 0000417386004471 21/06/24 140.00 1,349.41
76@FBPE-FDRL0001382-417386004471-PAYMENT
FROM PHONE
22/06/24 UPI-MRS RESHAMA BANO-Q193987451@YBL-YES 0000454056086255 22/06/24 99.00 1,250.41
22/06/24 UPI-ATEEK-ATEEKQURESHIRAZA@YBL-IPOS00000 0000454038931948 22/06/24 1,700.00 2,950.41
22/06/24 UPI-JITENDRA KUSHWAHA S -JEETUKUSHWAHA31 0000454052810713 22/06/24 2,800.00 150.41
HDFC BANK LIMITED

this statement.
Page No .: 37

A/C Open Date : 08/02/2024

6@YBL-PUNB0280200-454052810713-PAYMENT F
ROM PHONE
24/06/24 UPI-BABLI DEVI-6352585242@YBL-SBIN00185 0000454299084154 24/06/24 1,500.00 1,650.41
24/06/24 UPI-ANJANEEKUMAR-7985358915@YBL-SBIN0000 0000454206049219 24/06/24 1,200.00 450.41
24/06/24 UPI-MS AARUSH ENTERPRISE-6388522597-2@YB 0000454281752781 24/06/24 1,500.00 1,950.41
L-IDIB000K783-454281752781-PAYMENT FROM
PHONE
ROM PHONE
25/06/24 UPI-MR BALLI VANSHKAR-Q459148503@YBL-YE 0000454303318302 25/06/24 20.00 1,612.41
SB0YBLUPI-454303318302-PAYMENT FROM PHON
25/06/24 UPI-NARENDRA SEN-8815837503@YBL-UCBA0001 0000454325063241 25/06/24 30.00 1,582.41
25/06/24 UPI-NARENDRA SEN-8815837503@YBL-UCBA0001 0000454326957821 25/06/24 90.00 1,492.41
26/06/24 UPI-BEERENDRA-PAYTMQR16J6PJ@PAYTM-YESB0P 0000417866890726 26/06/24 70.00 61,422.41
TMUPI-417866890726-PAYMENT FROM PHONE
26/06/24 UPI-MUNESH KUMAR 0000454474643468 26/06/24 18,000.00 43,422.41
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 38

A/C Open Date : 08/02/2024

27/06/24 UPI-RAGNI DEVI-PK0226907-1@OKSBI-SBIN00 0000417927929825 27/06/24 50.00 43,372.41
27/06/24 UPI-MANISHA MANISH-Q143763834@YBL-YESB0 0000454580645319 27/06/24 30.00 43,342.41
YBLUPI-454580645319-PAYMENT FROM PHONE
27/06/24 UPI-ROHIT KUMAR-PAYTMQR6MN0H3J1SS@PAYTM- 0000417910296630 27/06/24 105.00 43,237.41
ONE
27/06/24 UPI-AKASH-8799525236@YBL-FINO0000001-417 0000417961028988 27/06/24 1.00 43,236.41
27/06/24 UPI-MUHAMMAD 0000417985541858 27/06/24 25.00 42,511.41
TAHIR-PAYTMQRF209NOB0IM@PAY
TM-YESB0PTMUPI-417985541858-PAYMENT FROM
PHONE
27/06/24 UPI-SHAKIR-8115002317@IBL-IPOS0000001-45 0000454586197640 27/06/24 40.00 42,321.41
27/06/24 UPI-SHIVAM RATHOR-BHARATPE.90057340544@F 0000417907382047 27/06/24 225.00 42,096.41
BPE-FDRL0001382-417907382047-PAYMENT FRO
M PHONE
27/06/24 UPI-SULABH KUMAR-7355007635@YBL-PUNB0752 0000454574872764 27/06/24 7,000.00 35,096.41
28/06/24 UPI-JITENDRA KUSHWAHA S -JEETUKUSHWAHA31 0000454667155557 28/06/24 3,600.00 11,496.41
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 39

A/C Open Date : 08/02/2024

29/06/24 UPI-SURESH CHANDRA-7318131842@YBL-AIRP00 0000454718405219 29/06/24 1.00 8,945.41
29/06/24 UPI-RAM RATAN KIRANA-9451169414@OKBIZAXI 0000418107149001 29/06/24 380.00 8,565.41
S-UTIB0000553-418107149001-PAYMENT FROM
PHONE
29/06/24 UPI-RAM RATAN KIRANA-9451169414@OKBIZAXI 0000418181980003 29/06/24 110.00 8,455.41
S-UTIB0000553-418181980003-PAYMENT FROM
PHONE
30/06/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418210320285 30/06/24 10,000.00 16,627.96
30/06/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418210320310 30/06/24 10,000.00 6,627.96
30/06/24 UPI-MUNESH KUMAR 0000454808715155 30/06/24 3,000.00 3,627.96
T FROM PHONE
02/07/24 UPI-SHIVAM SONI-8173931787@YBL-SBIN0000 0000455091365170 02/07/24 3,500.00 77.96
02/07/24 UPI-ANITA TIWARI WO SANT-PAYTMQR28100505 0000418408012361 02/07/24 380.00 2,697.96
01011D4WQ258FO31@PAYTM-YESB0PTMUPI-41840
02/07/24 UPI-ANSHIKA JHA-ANSHIKAJHA192@YBL-PUNB0S 0000418428176923 02/07/24 450.00 2,247.96
UPGB5-418428176923-PAYMENT FROM PHONE
02/07/24 UPI-ANSHIKA JHA-ANSHIKAJHA192@YBL-PUNB0S 0000418488607176 02/07/24 50.00 2,197.96
UPGB5-418488607176-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 40

A/C Open Date : 08/02/2024

02/07/24 UPI-JAVED-6394651349@YBL-BARB0AITJAL-455 0000455078652130 02/07/24 2,000.00 197.96
03/07/24 UPI-MIRA WO VISHAL-6392093653@AXL-PUNB07 0000455138504841 03/07/24 400.00 397.96
03/07/24 UPI-MANSORI MOBILE GALLA-GPAY-1124183654 0000418537055556 03/07/24 5.00 10,192.96
MENT FROM PHONE
03/07/24 CHQ DEP - MICR 1 CLG - ORAI: SHRIRAM FIN 0000000000914257 04/07/24 482,066.00 492,258.96
ANCE LTD :AXIS BANK LTD
04/07/24 UPI-MS KISHUNLAL PAL KSK-BHARATPE.900616 0000418609801302 04/07/24 510.00 491,748.96
95412@FBPE-FDRL0001382-418609801302-PAYM
ENT FROM PHONE
04/07/24 UPI-MOHD ASIF SO VAKEEL -9670737687@YBL- 0000455235478845 04/07/24 70.00 491,678.96
BARB0MAUDAH-455235478845-PAYMENT FROM PH
ONE
04/07/24 UPI-SANTOSH JNRAL STORE-GPAY-11229307522 0000418614287352 04/07/24 140.00 491,538.96
ENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 41

A/C Open Date : 08/02/2024

05/07/24 UPI-RAVINDRA-8470915967@IBL-AIRP0000001- 0000455314201265 05/07/24 1,000.00 437,637.96
05/07/24 SETTLEMENT CHARGE-JUN24-EFW735 000000000000000 05/07/24 2.36 437,635.60
05/07/24 UPI-VIRENDRA PRATAP SING-9140723078@AXL- 0000455317313051 05/07/24 10,000.00 427,635.60
ONE
05/07/24 UPI-JITENDRA KUSHWAHA S -JEETUKUSHWAHA31 0000455349959286 05/07/24 1,000.00 356,635.60
ROM PHONE
05/07/24 UPI-AKHILESH KUMAR-933597720@AXL-IPOS000 0000455359556634 05/07/24 1.00 356,566.60
05/07/24 UPI-AKHILESH KUMAR-933597720@YBL-IPOS000 0000455346723888 05/07/24 1,500.00 355,066.60
06/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418806450871 06/07/24 10,000.00 345,066.60
06/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418806450919 06/07/24 10,000.00 335,066.60
06/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418806451095 06/07/24 10,000.00 325,066.60
06/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418807451175 06/07/24 10,000.00 315,066.60
06/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000418807451211 06/07/24 10,000.00 305,066.60
HDFC BANK LIMITED

this statement.
Page No .: 42

A/C Open Date : 08/02/2024

06/07/24 UPI-AMAN KUMAR 0000418842034762 06/07/24 1,000.00 304,066.60
RATHOUR-AMANRATHOUR42@OKA
XIS-PUNB0752400-418842034762-PAYMENT FRO
M PHONE
07/07/24 UPI-MUNESH KUMAR 0000455542796965 07/07/24 10,000.00 294,066.60
T FROM PHONE
07/07/24 UPI-MUNESH KUMAR 0000455536335370 07/07/24 6,000.00 288,066.60
T FROM PHONE
FROM PHONE
07/07/24 EMI 75297812 CHQ S752978120021 07247529 000000000000000 07/07/24 1,041.00 296,780.60
7812
07/07/24 UPI-MUKESH KUMAR-6392272409@YBL-IPOS0000 0000455594405125 07/07/24 450.00 295,230.60
07/07/24 UPI-SHARUKH KHAN-7398929636@YBL-UTIB0002 0000455540090019 07/07/24 2,500.00 292,730.60
ONE
08/07/24 DUE FOR AUTO DEBIT LOAN NO: 75297812 000000000000000 08/07/24 81,586.00 206,144.60
ONE
HDFC BANK LIMITED

this statement.
Page No .: 43

A/C Open Date : 08/02/2024

6785@YBL-HDFC0002048-455642277546-PAYMEN
T FROM PHONE
09/07/24 UPI-PRASOON AGRAWAL-6387111636@YBL-HDFC0 0000455750617506 09/07/24 5,000.00 176,144.60
09/07/24 UPI-SREE DEVA KSK PUMP-GPAY-11241356531@ 0000419115969587 09/07/24 510.00 175,634.60
OKBIZAXIS-UTIB0000553-419115969587-PAYME
NT FROM PHONE
10/07/24 UPI-BHANU PRATAP-9793557017@YBL-PUNB0086 0000455887144042 10/07/24 1,000.00 164,634.60
10/07/24 UPI-MR SUNIL BACCHULAL-6394212609@AXL-C 0000419237337822 10/07/24 30.00 164,604.60
BIN0281652-419237337822-PAYMENT FROM PHO
NE
11/07/24 UPI-MUNESH KUMAR 0000455982945080 11/07/24 10,000.00 154,604.60
T FROM PHONE
11/07/24 UPI-PINKI DEVI-BHARATPE.90064284175@FBPE 0000419383269238 11/07/24 45.00 154,559.60
-FDRL0001382-419383269238-PAYMENT FROM P
HONE
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 44

A/C Open Date : 08/02/2024

12/07/24 UPI-JAY PRAKASH VERMA-VERMAJAYPRAKASH13@ 0000456093019604 12/07/24 12,000.00 109,259.60
YBL-PUNB0752400-456093019604-PAYMENT FRO
M PHONE
13/07/24 UPI-NISHANT-8318402618720@YBL-UTIB000292 0000456180127938 13/07/24 2,500.00 101,759.60
15/07/24 UPI-MR KULDEEP SINGH-6394993538@YBL-CBI 0000419751958273 15/07/24 1,000.00 66,259.60
15/07/24 UPI-SHAHID-9695228408@IBL-BARB0AITJAL-45 0000456303916457 15/07/24 9,500.00 86,759.60
15/07/24 UPI-MUNESH KUMAR 0000456304549715 15/07/24 9,500.00 77,259.60
T FROM PHONE
FROM PHONE
17/07/24 UPI-BAJRANGBALI KISAN SE-PAYTMQR5A10IV@P 0000419908928051 17/07/24 110.00 60,709.60
HDFC BANK LIMITED

this statement.
Page No .: 45

A/C Open Date : 08/02/2024

AYTM-YESB0PTMUPI-419908928051-PAYMENT FR
OM PHONE
17/07/24 UPI-LAL JI-LALJI555@YBL-HDFC0004905-4565 0000456544079835 17/07/24 1,000.00 61,709.60
M PHONE
18/07/24 UPI-MAHIR RAZA SHOP-GPAY-11229605693@OKB 0000420018136679 18/07/24 220.00 81,489.60
IZAXIS-UTIB0000553-420018136679-PAYMENT
FROM PHONE
18/07/24 UPI-PRIYANSHU 0000456601435376 18/07/24 1.00 81,488.60
GOTAM-PRIYANSHUGAOTAM@AXL
-SBIN0000120-456601435376-PAYMENT FROM P
HONE
18/07/24 UPI-PRIYANSHU GOTAM-PRIYANSHUGAOTAM@IBL 0000456664171075 18/07/24 4,000.00 77,488.60
HONE
18/07/24 UPI-DEVANSHU RICHHARIY-DEVANSHU.RICHHA 0000420033053255 18/07/24 3,000.00 74,488.60
RIYA@YBL-INDB0000041-420033053255-PAYMEN
T FROM PHONE
18/07/24 UPI-SHYAM BIHARI-Z1VRG6DAPX@POSTBANK-IPO 0000420096230099 18/07/24 75.00 74,413.60
19/07/24 UPI-AMIR RAIN-8081812624@YBL-IPOS0000001 0000456796843959 19/07/24 130.00 74,283.60
59@YBL-HDFC0004905-456799305555-PAYMENT
FROM PHONE
19/07/24 UPI-MAHBOOB-9935009872@AXL-UTIB0002921-4 0000456778852174 19/07/24 1,000.00 69,283.60
19/07/24 UPI-RAJENDRA MEDICAL STO-GPAY-1123609658 0000420193963313 19/07/24 120.00 69,163.60
HDFC BANK LIMITED

this statement.
Page No .: 46

A/C Open Date : 08/02/2024

MENT FROM PHONE
19/07/24 ATW-403875XXXXXX2653-17228001-JALAUN 0000420112758084 19/07/24 500.00 68,663.60
19/07/24 UPI-HARIOM GURJAR-HARIOMGURJAR152@YBL-K 0000456741291806 19/07/24 18,500.00 50,163.60
KBK0000958-456741291806-PAYMENT FROM PHO
NE
19/07/24 UPI-MUNESH KUMAR 0000456763540211 19/07/24 5,000.00 45,163.60
T FROM PHONE
20/07/24 UPI-KRISHANA BALRAM-Q433726839@YBL-SBIN 0000456805789327 20/07/24 20.00 45,143.60
20/07/24 UPI-MS AARUSH ENTERPRISE-6388522597-2@YB 0000456820751913 20/07/24 200.00 45,343.60
L-IDIB000K783-456820751913-PAYMENT FROM
PHONE
20/07/24 UPI-MR MANOJ KUMAR BAJPA-Q210913196@YBL- 0000420251535715 20/07/24 180.00 45,163.60
ONE
20/07/24 UPI-RAM SHANKAR KUSH-Q114123893@YBL-YESB 0000456845636382 20/07/24 40.00 45,123.60
0YBLUPI-456845636382-PAYMENT FROM PHONE
21/07/24 UPI-MUNESH KUMAR 0000456901074787 21/07/24 4,000.00 41,123.60
T FROM PHONE
21/07/24 UPI-MOHIT KUSHWAHA-6387889843@YBL-IPOS00 0000456985392999 21/07/24 40.00 41,083.60
22/07/24 UPI-AGARA HANDLOOM PRO P-Q413201699@YBL- 0000457049875558 22/07/24 100.00 35,883.60
ONE
HDFC BANK LIMITED

this statement.
Page No .: 47

A/C Open Date : 08/02/2024

22/07/24 UPI-IRPHAN IRPHAN-Q786948521@YBL-YESB0Y 0000457048656794 22/07/24 110.00 35,773.60
BLUPI-457048656794-PAYMENT FROM PHONE
FROM PHONE
22/07/24 UPI-SHAMMI ULLA-9335052428@YBL-IPOS00000 0000457063607138 22/07/24 500.00 35,223.60
ONE
24/07/24 UPI-SADDAM HUSAIN-8953741310@YBL-UTIB00 0000457205494755 24/07/24 70.00 35,006.60
24/07/24 UPI-MR MANOJ KUMAR BAJPA-Q210913196@YBL- 0000420683853801 24/07/24 120.00 34,886.60
ONE
24/07/24 75455895-G-DIPAK KUMAR 0000000107032552 24/07/24 76,839.00 111,725.60
24/07/24 UPI-MAHAKALESHWAR TRADER-7007725261@AXL- 0000457287929215 24/07/24 3,000.00 108,725.60
ONE
908
24/07/24 UPI-BRIJENDRA GUPTA-Q111407751@YBL-YESB0 0000457284328351 24/07/24 50.00 108,650.82
24/07/24 UPI-PRIYANSHU GOTAM-PRIYANSHUGAOTAM@IBL 0000457201187360 24/07/24 1,000.00 107,650.82
HONE
HDFC BANK LIMITED

this statement.
Page No .: 48

A/C Open Date : 08/02/2024

ONE
25/07/24 UPI-PREETI AGRAWAL-Q230074073@YBL-YESB0 0000457327289350 25/07/24 500.00 104,150.82
25/07/24 UPI-MR MOHIT SINGH-8957342772@YBL-IDIB00 0000457326789520 25/07/24 1.00 104,151.82
0O029-457326789520-PAYMENT FROM PHONE
25/07/24 UPI-MR MOHIT SINGH-8957342772@YBL-IDIB00 0000457347836554 25/07/24 50,000.00 154,151.82
0O029-457347836554-PAYMENT FROM PHONE
25/07/24 UPI-HARSHIT AGRAWAL-Q921322408@YBL-IPOS0 0000457370350509 25/07/24 50.00 154,101.82
25/07/24 UPI-SHRI RADHEY KRISHNA -Q861644323@YBL- 0000457372718017 25/07/24 110.00 153,991.82
ONE
ONE
26/07/24 UPI-SANKET KUMAR AGRAWAL-Q162319525@YBL- 0000457451919832 26/07/24 20.00 101,801.82
ONE
26/07/24 UPI-MAMATA DEVI-PAYTM.S131FO0@PTY-YESB0M 0000420810781432 26/07/24 20.00 101,781.82
CHUPI-420810781432-PAYMENT FROM PHONE
27/07/24 UPI-MR AKHILESH KASHYAP-Q484408999@YBL- 0000420998334267 27/07/24 900.00 100,881.82
ONE
28/07/24 UPI-MUNESH KUMAR 0000457661773122 28/07/24 18,000.00 82,881.82
HDFC BANK LIMITED

this statement.
Page No .: 49

A/C Open Date : 08/02/2024

T FROM PHONE
28/07/24 UPI-SUNEEL KUMAR S O RAJ-Q856450807@YBL- 0000457659559121 28/07/24 50.00 82,831.82
ONE
28/07/24 UPI-FAKHRUDDIN-PAYNEARBY.0000650745@INDU 0000421080224679 28/07/24 1,010.00 81,821.82
S-INDB0000006-421080224679-PAY TO PAYNEA
RBY R
29/07/24 UPI-NATIONAL FILLING CEN-Q021717379@YBL- 0000457756504426 29/07/24 50.00 86,571.82
ONE
29/07/24 UPI-JEETENDRA SINGH-9794023823@AXL-FINO 0000421130304138 29/07/24 400.00 86,171.82
908
29/07/24 UPI-RAM KISHUN-97957070@YBL-UTIB0002921- 0000457715928552 29/07/24 6,000.00 92,097.48
908
31/07/24 UPI-REKHA DEVI-8127182852@IBL-IPOS000000 0000457975390212 31/07/24 650.00 158,922.70
31/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000421305012920 31/07/24 10,000.00 148,922.70
31/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000421305012939 31/07/24 10,000.00 138,922.70
31/07/24 ATW-403875XXXXXX2653-00120622-KONCH 0000421305012960 31/07/24 10,000.00 128,922.70
01/08/24 EMI 75455895 CHQ S754558950011 08247545 000000000000000 01/08/24 234.00 128,688.70
HDFC BANK LIMITED

this statement.
Page No .: 50

A/C Open Date : 08/02/2024

5895
01/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000421404033283 01/08/24 3,000.00 125,688.70
01/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000421404033301 01/08/24 500.00 125,188.70
01/08/24 UPI-MUNESH KUMAR 0000458059914840 01/08/24 10,000.00 115,188.70
T FROM PHONE
01/08/24 UPI-ANAVAR AHAMAD-9415923267@AXL-UTIB00 0000458027182886 01/08/24 5,000.00 120,188.70
01/08/24 UPI-VIPIN AGRAWAL-AMZN0013482662@APL-PUN 0000421453313192 01/08/24 200.00 119,988.70
59@YBL-HDFC0004905-458000176900-PAYMENT
FROM PHONE
FROM PHONE
02/08/24 UPI-ARIF MANSURI-GPAY-11234610057@OKBIZA 0000421511734917 02/08/24 100.00 104,868.70
XIS-UTIB0000553-421511734917-PAYMENT FRO
M PHONE
02/08/24 UPI-AMIT KUMAR-9140391004@YBL-SBIN00001 0000458129183169 02/08/24 5,000.00 109,868.70
OM PHONE
04/08/24 UPI-PRASOON AGRAWAL-6387111636@YBL-HDFC0 0000458322707174 04/08/24 5,000.00 94,298.70
04/08/24 UPI-MUNESH KUMAR 0000458319544367 04/08/24 5,000.00 89,298.70
HDFC BANK LIMITED

this statement.
Page No .: 51

A/C Open Date : 08/02/2024

T FROM PHONE
05/08/24 CHQ PAID-MICR CTS-MU-SHRIRAM FINANCE LTD 0000000000000013 05/08/24 14,708.00 74,590.70
05/08/24 UPI-BHARAT KUMAR SO BHAG-Q497723333@YBL- 0000458444010326 05/08/24 120.00 74,470.70
ONE
05/08/24 UPI-DILIP KUMAR AGARAWAL-Q003787586@YBL- 0000458448129640 05/08/24 20.00 74,450.70
ONE
235
06/08/24 UPI-MR RAJ AGRAWAL-Q449740802@YBL-YESB0 0000458514007161 06/08/24 150.00 74,226.36
06/08/24 UPI-ROHIT KUMAR SO JAY S-Q164446748@YBL- 0000458504104778 06/08/24 160.00 74,066.36
ONE
07/08/24 UPI-AKASH-7570882070@YBL-IPOS0000001-458 0000458678396433 07/08/24 2,000.00 71,846.36
08/08/24 UPI-ARTI-9617919350@YBL-IPOS0000001-4587 0000458726295961 08/08/24 30.00 74,816.36
09/08/24 UPI-MUNESH KUMAR 0000458868179219 09/08/24 4,000.00 70,816.36
HDFC BANK LIMITED

this statement.
Page No .: 52

A/C Open Date : 08/02/2024

T FROM PHONE
10/08/24 UPI-VINOD KUMAR SO ATAR -9198268441@YBL- 0000925084389936 10/08/24 700.00 70,116.36
ONE
10/08/24 UPI-KRISHANA BALRAM-Q433726839@YBL-SBIN 0000458933931371 10/08/24 30.00 70,086.36
10/08/24 UPI-MAMATA DEVI-PAYTM.S10HYD0@PTY-YESB0M 0000422312268459 10/08/24 10.00 70,076.36
CHUPI-422312268459-PAYMENT FROM PHONE
10/08/24 UPI-NIHAL-MGR503R95H@POSTBANK-IPOS000000 0000422371228467 10/08/24 40.00 70,036.36
13/08/24 UPI-NISHANT-8318402618-2@YBL-IPOS0000001 0000459222449983 13/08/24 2,500.00 140,536.36
13/08/24 UPI-MUNESH KUMAR 0000459235101619 13/08/24 34,000.00 106,536.36
T FROM PHONE
13/08/24 UPI-MUNESH KUMAR 0000459256580023 13/08/24 20,000.00 126,536.36
T FROM PHONE
14/08/24 UPI-PARAMHANS CONFECTION-9044323160@OKBI 0000422774496243 14/08/24 5.00 126,531.36
ROM PHONE
14/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000422705339223 14/08/24 1,000.00 125,531.36
14/08/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000459356410840 14/08/24 862.00 124,669.36
ONE
14/08/24 UPI-HAMARA PUMP ARAJILEN-Q719058851@YBL- 0000459394603934 14/08/24 150.00 124,519.36
HDFC BANK LIMITED

this statement.
Page No .: 53

A/C Open Date : 08/02/2024

ONE
15/08/24 UPI-RAHIS KHAN-Q924363230@YBL-AIRP000000 0000459487133904 15/08/24 40.00 124,479.36
15/08/24 UPI-VANDANA HAND LOOM HO-Q554636831@YBL- 0000459474663100 15/08/24 1,000.00 123,479.36
ONE
15/08/24 UPI-MR DEVENDRA KUMAR KU-8707431150@AXL- 0000422839440160 15/08/24 50.00 123,429.36
ONE
16/08/24 UPI-BABBA ELECTRICALS-8115638707@OKBIZAX 0000422991065601 16/08/24 40.00 123,389.36
IS-UTIB0000553-422991065601-PAYMENT FROM
PHONE
16/08/24 UPI-ROHIT SONI-PAYTMQR5A8YR0@PAYTM-YESB0 0000422968716908 16/08/24 50.00 123,239.36
PTMUPI-422968716908-PAYMENT FROM PHONE
FROM PHONE
17/08/24 UPI-ABHAY RATHOUR SO MUK-9170053940@YBL- 0000075731368764 17/08/24 3,500.00 123,959.36
ONE
17/08/24 UPI-MR MAYANK MOHAN-9026330982@YBL-CBIN 0000423048872383 17/08/24 20.00 123,979.36
HDFC BANK LIMITED

this statement.
Page No .: 54

A/C Open Date : 08/02/2024

18/08/24 UPI-NATIONAL FILLING CEN-Q021717379@YBL- 0000459738453704 18/08/24 50.00 113,429.36
ONE
18/08/24 UPI-DEEPAK-9305504945@YBL-IPOS0000001-45 0000459758513561 18/08/24 1.00 111,428.36
18/08/24 UPI-DEEPAK-9305504945@YBL-IPOS0000001-45 0000459790443177 18/08/24 1,000.00 110,428.36
18/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000423111448233 18/08/24 200.00 110,228.36
18/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000423111448337 18/08/24 1,000.00 109,228.36
18/08/24 UPI-PRADEEP AUTO PARTS-Q901876581@YBL-YE 0000459730828161 18/08/24 270.00 108,958.36
19/08/24 UPI-MUNESH KUMAR 0000556769120335 19/08/24 5,000.00 98,938.36
T FROM PHONE
19/08/24 UPI-JAGAT PRAKASH GUPTA-Q086611262@YBL-U 0000491255844549 19/08/24 570.00 98,258.36
TIB0002921-491255844549-PAYMENT FROM PHO
NE
19/08/24 UPI-ALAKH NIRANJAN GARME-9696503912M@PNB 0000423252023740 19/08/24 800.00 97,458.36
-PUNB0752400-423252023740-PAYMENT FROM P
HONE
20/08/24 UPI-MUNESH KUMAR 0000573260322064 20/08/24 2,000.00 95,458.36
HDFC BANK LIMITED

this statement.
Page No .: 55

A/C Open Date : 08/02/2024

T FROM PHONE
FROM PHONE
ONE
FROM PHONE
FROM PHONE
ONE
23/08/24 UPI-HEMANT KUMAR-Q577937702@YBL-YESB0YBL 0000460207814974 23/08/24 600.00 87,418.36
24/08/24 UPI-SNGUPTA PUBLIC SCHOO-RAMO.RAMO2401@O 0000423726655819 24/08/24 3,500.00 83,918.36
KICICI-PUNB0752400-423726655819-PAYMENT
FROM PHONE
24/08/24 UPI-MOHAMMAD HAROON-9198567442@PTSBI-SB 0000423718113119 24/08/24 50.00 83,718.36
HDFC BANK LIMITED

this statement.
Page No .: 56

A/C Open Date : 08/02/2024

24/08/24 UPI-MAHAK ELECTRONICS-GPAY-11208868443@O 0000423795400045 24/08/24 10.00 83,708.36
T FROM PHONE
ONE
25/08/24 UPI-PRADIP MITTAL-7985654764@YBL-IPOS000 0000460459824199 25/08/24 1,500.00 85,158.36
25/08/24 UPI-RAJEEV PAL SO MANSHA-Q923505500@YBL- 0000609999547266 25/08/24 70.00 85,088.36
ONE
25/08/24 UPI-RAJAT SAKERE-Q773876538@YBL-YESB0YB 0000460460679159 25/08/24 60.00 85,028.36
26/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000423905622782 26/08/24 10,000.00 65,028.36
26/08/24 UPI-VINDRAVAN-PAYTMQRGNPUZOE0YB@PAYTM-YE 0000423900011216 26/08/24 40.00 64,988.36
SB0PTMUPI-423900011216-PAYMENT FROM PHON
26/08/24 UPI-SATEESH-BHARATPE.90066444782@FBPE-FD 0000423945506905 26/08/24 40.00 64,948.36
RL0001382-423945506905-PAY TO BHARATPE M
26/08/24 UPI-SHIVAM GOUTAM-8879059220@AXL-SBIN00 0000908120466669 26/08/24 1.00 64,949.36
26/08/24 UPI-SHIVAM GOUTAM-8879059220@AXL-SBIN00 0000879631891818 26/08/24 500.00 64,449.36
26/08/24 UPI-GUPTA MEDICAL STORE-8090770201@OKBIZ 0000423909263398 26/08/24 270.00 64,179.36
OM PHONE
27/08/24 UPI-KRISHANA BALRAM-Q433726839@YBL-YESB 0000460684985573 27/08/24 30.00 64,149.36
0YBLUPI-460684985573-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 57

A/C Open Date : 08/02/2024

27/08/24 UPI-MR ASLAM-6393438241@AXL-IDIB000K784- 0000460641568943 27/08/24 35.00 64,114.36
27/08/24 UPI-IJAHAR AHAMAD-RAYEEN.IMRAN@YBL-AIRP 0000460631987296 27/08/24 150.00 63,964.36
27/08/24 UPI-NAVNEET KUMAR PATKA-9044707147@YBL- 0000252290524679 27/08/24 70.00 113,009.36
SBIN0000120-252290524679-PAYMENT FROM PH
ONE
27/08/24 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-460657 0000460657117706 27/08/24 176.00 111,723.36
117706-UPI INTENT
235
28/08/24 UPI-MOHAN DAS GUPTA SO-Q966231049@YBL-YE 0000460771178126 28/08/24 90.00 51,583.80
235
28/08/24 UPI-RAJ 0000127754672762 28/08/24 6,330.00 45,229.02
MOHAMMAD-RAJMANSOORI722@YBL-PUNB
28/08/24 UPI-HARVANSH SINGH GAUR-HARVANSHSINGH17@ 0000789346679362 28/08/24 1,400.00 43,829.02
YBL-HDFC0002163-789346679362-PAYMENT FRO
M PHONE
28/08/24 UPI-ISHUF UDDIN-Q978142234@YBL-YESB0YBLU 0000460769747333 28/08/24 15.00 43,814.02
HDFC BANK LIMITED

this statement.
Page No .: 58

A/C Open Date : 08/02/2024

PI-460769747333-PAYMENT FROM PHONE
29/08/24 UPI-MUNESH KUMAR 0000105766738074 29/08/24 300.00 27,514.02
T FROM PHONE
30/08/24 UPI-NEELESH KUMAR-7607051273-2@AXL-PUNB0 0000384906530295 30/08/24 200.00 27,314.02
30/08/24 UPI-RAJESH BROTHERS-INTELLIGENTROS1@YBL 0000600097433329 30/08/24 1,400.00 25,914.02
HONE
30/08/24 UPI-DEVANSHU RICHHARIY-DEVANSHU.RICHHA 0000424300930592 30/08/24 150.00 25,764.02
RIYA@YBL-INDB0000041-424300930592-PAYMEN
T FROM PHONE
30/08/24 UPI-LOKENDRA SINGH-6306320600@YBL-IPOS00 0000460906248149 30/08/24 5,500.00 20,264.02
30/08/24 EAW-403875XXXXXX2653-DERH292101-JALAUN 0000000000001743 30/08/24 2,000.00 18,264.02
31/08/24 UPI-MUNESH KUMAR 0000925057407101 31/08/24 4,000.00 14,064.02
T FROM PHONE
235
31/08/24 ATW-403875XXXXXX2653-00120622-KONCH 0000424412746194 31/08/24 5,000.00 9,039.24
01/09/24 EMI 75455895 CHQ S754558950021 09247545 000000000000000 01/09/24 1,002.00 7,037.24
5895
01/09/24 UPI-DMI FINANCE PVT LTD-DMIFINANCEPVTLTD 0000424581147724 01/09/24 1.00 7,036.24
HDFC BANK LIMITED

this statement.
Page No .: 59

A/C Open Date : 08/02/2024

.1RZP@ICICI-ICIC0DC0099-424581147724-PAY
VIA RAZORPAY
01/09/24 UPI-ATISH AGRAWAL-7007203180-2@AXL-AIRP0 0000461196128896 01/09/24 1,380.00 5,656.24
01/09/24 UPI-SOHIL MANSOORI-7460029044@YBL-PUNB07 0000936379806023 01/09/24 200.00 15,397.24
01/09/24 UPI-AARUSH ENTERPRISES-9005016083CHA@YBL 0000355865196283 01/09/24 10,000.00 5,397.24
-HDFC0004905-355865196283-PAYMENT FROM P
HONE
M PHONE
59@YBL-HDFC0004905-914603427556-PAYMENT
FROM PHONE
781
59@YBL-HDFC0004905-049753399514-PAYMENT
FROM PHONE
03/09/24 UPI-KRISHNA BATTERY AND -VYAPAR.16928191 0000424790137627 03/09/24 100.00 36,269.46
HDFC BANK LIMITED

this statement.
Page No .: 60

A/C Open Date : 08/02/2024

2039@HDFCBANK-HDFC0000001-424790137627-P
AYMENT FROM PHONE
04/09/24 UPI-MUNESH KUMAR 0000557098424027 04/09/24 5,000.00 31,269.46
AUR1@YBL-UTIB0002921-557098424027-PAYMEN
T FROM PHONE
FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 687 137 2,671,674.16 2,702,643.62 30,969.46
Generated On: 04-Sep-2024 11:55 Generated By: Requesting Branch Code: NET
274744286
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX5429 - 04092024

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Page No .

Account Branch : KONCH

From : 01/08/2023 To : 04/09/2024 Statement of account

ENTRAL BANK OF INDIA

14/02/24 UPI-MR DEEPAK KUMAR-8127738706@YBL-CBIN 0000404506641905 14/02/24 80,000.00 100,000.00

0280171-404506641905-PAYMENT FROM PHONE

14/02/24 UPI-MUNESH KUMAR 0000441100799642 14/02/24 5,000.00 95,000.00

14/02/24 UPI-SULABH KUMAR-7355007635@AXL-PUNB0752 0000441159236288 14/02/24 1.00 95,001.00

400-441159236288-PAYMENT FROM PHONE

14/02/24 UPI-SULABH KUMAR-7355007635@AXL-PUNB0752 0000441145506054 14/02/24 40,000.00 135,001.00

400-441145506054-PAYMENT FROM PHONE

15/02/24 UPI-SULABH GAHOI-SULABHGAHOI@YBL-SBIN00 0000441261665586 15/02/24 2,000.00 133,001.00

06031-441261665586-PAYMENT FROM PHONE

15/02/24 UPI-PRIYANKA DAUGHTER OF-9580704411@YBL- 0000441223699474 15/02/24 5,000.00 128,001.00

17/02/24 UPI-ANAVAR AHAMAD-9415923267@AXL-UTIB000 0000441427153323 17/02/24 2,000.00 125,176.18

2921-441427153323-PAYMENT FROM PHONE

17/02/24 UPI-PAVAN PAVAN-6386857825@YBL-SBIN0000 0000441484760209 17/02/24 11,000.00 114,176.18

120-441484760209-PAYMENT FROM PHONE

17/02/24 UPI-AARUSH ENTERPRISES-CHANDRAPRAKASH840 0000441434800478 17/02/24 14,000.00 100,176.18

18/02/24 ATW-403875XXXXXX2653-S1ANUX94-JALAUN 0000000000008537 18/02/24 10,000.00 90,176.18

18/02/24 ATW-403875XXXXXX2653-S1ANUX94-JALAUN 0000000000008538 18/02/24 5,000.00 85,176.18

20/02/24 UPI-MUNESH KUMAR 0000441728954913 20/02/24 5,000.00 80,176.18

HDFC BANK LIMITED

Account Branch : KONCH

From : 01/08/2023 To : 04/09/2024 Statement of account

21/02/24 67169340TERMINAL 1 CARDS SETTL. 21/02/24 000000000000000 21/02/24 2.00 80,178.18

21/02/24 UPI-PAVAN PAVAN-6386857825@YBL-SBIN0000 0000441822286689 21/02/24 2,000.00 78,178.18

120-441822286689-PAYMENT FROM PHONE

22/02/24 UPI-AARUSH ENTERPRISES-CHANDRAPRAKASH840 0000441915006020 22/02/24 19,000.00 59,178.18

23/02/24 67169340TERMINAL 1 CARDS SETTL. 23/02/24 000000000000000 23/02/24 15,324.15 74,502.33

23/02/24 UPI-MUBARIK-7753908812@YBL-SBIN0000120-4 0000442026160617 23/02/24 200.00 74,302.33

42026160617-PAYMENT FROM PHONE

25/02/24 UPI-8004327892PAYTM-8004327892@PAYTM-UTI 0000405689470863 25/02/24 2,000.00 72,302.33

B0002921-405689470863-PAYMENT FROM PHONE

25/02/24 UPI-HALIM-8317008117@AXL-AIRP0000001-442 0000442257119579 25/02/24 450.00 72,752.33

257119579-PAYMENT FROM PHONE

25/02/24 UPI-MUKESH KUMAR-6392272409@YBL-IPOS0000 0000442256011594 25/02/24 7,000.00 65,752.33

001-442256011594-PAYMENT FROM PHONE

26/02/24 UPI-ARTI SINGH-7985022089@APL-CNRB00000 0000405784857025 26/02/24 3,000.00 62,752.33

33-405784857025-PAYMENT FROM PHONE

26/02/24 UPI-PIYUSH KANKANE KANK-BHARATPE.900678 0000405751843590 26/02/24 45.00 62,707.33

26/02/24 UPI-8004327892PAYTM-8004327892@PAYTM-UTI 0000405735847553 26/02/24 14,000.00 48,707.33

B0002921-405735847553-PAYMENT FROM PHONE

27/02/24 UPI-8004327892PAYTM-8004327892@PAYTM-UTI 0000405898118160 27/02/24 2,500.00 46,207.33

B0002921-405898118160-PAYMENT FROM PHONE

28/02/24 UPI-NIHAL PRAJAPATI-NIHALVAMPIRE143@YBL- 0000442552899846 28/02/24 14,500.00 31,707.33

28/02/24 UPI-SUMIT DIXIT-7275013135@YBL-SBIN0017 0000442573858512 28/02/24 5,000.00 26,707.33

228-442573858512-PAYMENT FROM PHONE

29/02/24 UPI-RAHUL-PAYTMQR2810050501011UQNG450XF3 0000406011966290 29/02/24 320.00 26,387.33

HDFC BANK LIMITED

Account Branch : KONCH

From : 01/08/2023 To : 04/09/2024 Statement of account

29/02/24 UPI-8004327892PAYTM-8004327892@PAYTM-UTI 0000406083232105 29/02/24 3,000.00 23,387.33

B0002921-406083232105-PAYMENT FROM PHONE

29/02/24 UPI-AARUSH ENTERPRISES-CHANDRAPRAKASH840 0000442693291094 29/02/24 20,000.00 3,387.33

03/03/24 UPI-RAVIKUMAR-6362756582@IBL-ICIC0002508 0000442914838043 03/03/24 30,000.00 33,387.33

-442914838043-PAYMENT FROM PHONE

03/03/24 UPI-ARUN KUMAR-9118840179@YBL-IPOS000000 0000442916383305 03/03/24 300.00 33,687.33

1-442916383305-PAYMENT FROM PHONE