Page 1 of 28

MHW1/181D/1-1/WBF-M/03-12

087701502279??GOUR2711 144306

[Link] KUMAR Your Base Branch: NAUSHERA CHOWK, OPP CIVIL

HOSPITAL,,,144211
VILLAGE,CHANNA RAI,HOSHIARPUR,
CHHANIAN RAI IDE KHAN
HOSHIARPUR Visit [Link]
PUNJAB - INDIA - 144306 Dial your Bank 7307667777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 525013854 as on January 07, 2023
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 087701502279 13,33,765.14 0.00 13,33,765.14 Registered
TOTAL 13,33,765.14 0.00 13,33,765.14

Statement of Transactions in Savings Account Number: 087701502279 in INR for the period August 07, 2022 - January 07, 2023
DATE MODE** NEFT-PUNBH22189999648-PAWAN
PARTICULARS SHARMA S O DEPOSITS WITHDRAWALS BALANCE
08-07-2022 B/F 5,36,294.80

08-07-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/08-07-22 4,000.00 5,32,294.80

11-07-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/09-07-22 3,000.00 5,29,294.80
11-07-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/09-07-22 4,000.00 5,25,294.80
11-07-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/09-07-22 20,000.00 5,05,294.80
11-07-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/09-07-22 1,500.00 5,03,794.80
11-07-2022 OTHER ATMS NFS/N3095800/CASH WDL/10-07-22 3,500.00 5,00,294.80
UPI/219215653984/NA/8360536144@payt/Paytm
11-07-2022 Payments 2,000.00 4,98,294.80
/PTM73778b007e834270866d82a7b9438758/
MMT/IMPS/219219485337/HEMAMANHAS/Axis
11-07-2022 MOBILE BANKING Bank 30,000.00 5,28,294.80
MMT/IMPS/219220577150/Family/Vikrant
11-07-2022 MOBILE BANKING ve/SBIN0010610/chgRs5.00GSTRs0.90 1,005.90 5,27,288.90
UPI/219281571274/NA/8360536144@payt/Paytm
11-07-2022 Payments 1,500.00 5,25,788.90
/PTMf7370e7faf6543bab9ebc5c400b1f06a/
MMT/IMPS/219310609268/HEMAMANHAS/Axis
12-07-2022 MOBILE BANKING Bank 1,000.00 5,26,788.90
12-07-2022 OTHER ATMS NFS/N3095800/CASH WDL/12-07-22 1,500.00 5,25,288.90
UPI/219315503549/NA/9463943424@payt/Yes Bank
12-07-2022 Ltd/PTM667B54D6A2934DFABB5F414CC712BED9 300.00 5,25,588.90
UPI/219315574241/NA/8360536144@payt/Paytm
12-07-2022 Payments 500.00 5,25,088.90
/PTM190c1593a3604f0f81508ee573b4ddf1/
UPI/219341955421/NA/9814010157@payt/Punjab
12-07-2022 National/PTM72fa49e53dff4d8cb6959564a0a37b13 500.00 5,25,588.90
MMT/IMPS/219316702119/GOURAV KU/Kotak
12-07-2022 MOBILE BANKING Mahindra 500.00 5,26,088.90
ATM/S1CNQ697/CASH WDL/12-07-22/Fee Rs21.00
12-07-2022 ICICI ATM GST Rs3.78 524.78 5,25,564.12
12-07-2022 BANK CHARGES POSDEC CHG/04-07-2022/1130+GST 29.50 5,25,534.62
UPI/219404641507/NA/8360536144@payt/Paytm
13-07-2022 Payments 500.00 5,25,034.62
/PTM9d0cf60b39fa44bca1d93781be4556a7/
UPI/219530385051/NA/8872264787723@p/HDFC
14-07-2022 BANK 20,000.00 5,45,034.62
LTD/PTMB6FE207EFD274B74BC2AB24B90D49E51
 Page 2 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

14-07-2022 OTHER ATMS NFS/SD439382/CASH WDL/14-07-22 2,000.00 5,43,034.62
UPI/219788198145/UPI/minhas.seo7-
16-07-2022 1@o/INDUSIND 5,000.00 5,48,034.62
BANK/ICI668b0889548640789aae17c92b24ce80
ATM/S1CNQ697/CASH WDL/16-07-22/Fee Rs21.00
16-07-2022 ICICI ATM GST Rs3.78 3,524.78 5,44,509.84
UPI/219725284947/NA/8360536144@payt/Paytm
16-07-2022 Payments 1,000.00 5,43,509.84
/PTM20319152cb5c4deabc20af786879e695/
UPI/219789982095/Oid18591585163@/paydth5848
16-07-2022 @payt/Paytm Payments 432.00 5,43,077.84
/PTM2bd096618b004e00a105993b75628b58
UPI/219913234987/UPI/007anishsharma@/State
18-07-2022 Bank Of I/SBI58c359cc156440b48c8a64a74b39a0c5 3,200.00 5,46,277.84
ATM/S1CNQ697/CASH WDL/18-07-22/Fee Rs21.00
18-07-2022 ICICI ATM GST Rs3.78 3,024.78 5,43,253.06
UPI/219944201211/NA/paytm-71173039@/Paytm
18-07-2022 Payments /PYTM20220718344627218234/ 200.00 5,43,053.06
UPI/219939303271/Binder/9915836047@sbi/State
18-07-2022 BankOf 3,000.00 5,46,053.06
I/SBI282105EB9BDB4EEB90501C8CEB2FD255
UPI/219956497690/NA/8360536144@payt/Paytm
18-07-2022 Payments 1,900.00 5,44,153.06
/PTM81152a2d4d204440be18aeddaee7b6e5/
UPI/219907564496/UPI/7009239672@okbi/Axis
18-07-2022 Bank Ltd./ICIf0ff45cc744c4cdfb042bc290777ad34/ 550.00 5,43,603.06
UPI/219968363929/grocery/gpay-1116496739/Axis
18-07-2022 Bank 600.00 5,43,003.06
Ltd./ICIb917c987769d46b1892b84cbb9b99577/
19-07-2022 BANK CHARGES POSDEC CHG/15-07-2022/1130+GST 3.05 5,43,000.01
UPI/220015203749/NA/8872264787723@p/HDFC
19-07-2022 BANK 1,000.00 5,44,000.01
LTD/PTM9582DB58F5594694827B44F488F5D5B3
UPI/220015400444/NA/6283077943@payt/Paytm
19-07-2022 Payments 1,000.00 5,43,000.01
/PTMa0ed5fe57aa643999b6d79455da570bb/
19-07-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/19-07-22/4932 25,000.00 5,68,000.01
UPI/220075808817/NA/gpay-1116496739/Axis Bank
19-07-2022 Ltd./PTM7c7bedfd1dfb4c8f8b04f3da53349070/ 865.00 5,67,135.01
UPI/220108145517/NA/6283077943@payt/Paytm
20-07-2022 Payments 3,000.00 5,64,135.01
/PTMf12636ebea504fc79a5981c002c1fecb/
UPI/220173796335/UPI/bhaniaanjali00-/Punjab
20-07-2022 Gramin B/ICI8e04507972384ad79489d625c87e5932/ 2,000.00 5,62,135.01
BIL/ONL/000448411230/Airtel
20-07-2022 Dig/202207203456815/Gourav kumar 1,535.18 5,60,599.83
MMT/IMPS/220110377621/Family/Hema
20-07-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 5,005.90 5,55,593.93
UPI/220120482119/NA/Jarnail Singh/Central Bank
20-07-2022 Of/PTM9d97600aac2d40c48e5393d07d609347/ 500.00 5,55,093.93
UPI/220197038112/Oid18631079444@/add-
20-07-2022 money@paytm/Paytm Payments 1,900.00 5,53,193.93
/PTM959916668fa7425fb2b3c98818be99be
UPI/220136590662/Oid202207201420/paytm-
20-07-2022 60909213@/Paytm Payments 200.00 5,52,993.93
/PTMb97252d0d75c4cf2937f026666593b46
UPI/220138055501/NA/8360536144@payt/Paytm
20-07-2022 Payments 2,000.00 5,50,993.93
/PTM22309d6336fc4d69b9cb2cb0935717de/
20-07-2022 OTHER ATMS NFS/S1C01596/CASH WDL/20-07-22 2,000.00 5,48,993.93
UPI/220145635329/NA/dhaliwalsaab585/HDFC
20-07-2022 BANK 520.00 5,48,473.93
LTD/PTM30d6b3d2d02045d68747075cbf5875c8/
20-07-2022 BANK CHARGES POSDEC CHG/15-07-2022/1130+GST 26.45 5,48,447.48
UPI/220160390027/NA/Q92039475@ybl/Yes Bank
20-07-2022 Ltd/PTMe3bc993faae84d778385850b5dbc8d2e/ 1,000.00 5,47,447.48
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[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/220131407201/Payment from
20-07-2022 Ph/8360536144@ybl/Paytm Payments 1,900.00 5,45,547.48
/YBL711ff351f9be4a928c958acff0c52d9b/
UPI/220151911086/UPI/jain40828@okaxi/Central
20-07-2022 BankOf/ICIa3a37c65619a4b2db3a22261beece604/ 500.00 5,45,047.48
UPI/220187835228/NA/Q06282646@ybl/Axis Bank
20-07-2022 Ltd./PTMc640d44d900046f78baac773e806dd93/ 820.00 5,44,227.48
UPI/220215466863/Payment from
21-07-2022 Ph/8360536144@ybl/Paytm Payments 1,000.00 5,43,227.48
/YBLbc634b3fee024bdf828161ad3ffe01af/
MMT/IMPS/220309427582/IMPS/HEMAMANHAS/A
22-07-2022 MOBILE BANKING xis Bank 2,500.00 5,65,727.48
UPI/220395471799/Oid18650765939@/paybil3066@
22-07-2022 payt/Paytm Payments 885.00 5,64,842.48
/PTMebbf95920860493b868df5d9d55c5a65
UPI/220339266379/NA/Q363857801@ybl/Bank of
22-07-2022 Maharas/PTM20418d9b849e4ab7a78ca304d1b36fc 120.00 5,64,722.48
8/
UPI/220341425058/NA/9781126376@payt/Punjab
22-07-2022 National/PTM17b76148729d41d3bc01c11e8f790e0e 1,000.00 5,63,722.48
/
UPI/220342056839/NA/9781126376@payt/Punjab
22-07-2022 National/PTM3c7fcddebd514e0eb06cdb6dd1da876 500.00 5,63,222.48
3/
25-07-2022 CashTxnChgs-Branch-Jun22+GST 222.46 5,63,000.02
25-07-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/25-07-22/4977 19,500.00 5,82,500.02
UPI/220689844286/UPI/007anishsharma@/State
25-07-2022 Bank Of I/SBI533b7b82b9234e15b551cd10ec6f3f1a 500.00 5,83,000.02
UPI/220623513562/UPI/narinder.singh1/Canara
25-07-2022 Bank/ICIe73581d103ca448685c681c7b8366515/ 10,000.00 5,73,000.02
UPI/220689960220/UPI/007anishsharma@/State
25-07-2022 Bank Of I/SBIebe9b68953eb4cf281b4362426738476 20.00 5,73,020.02
MMT/IMPS/220614706636/Friends/Neelam/UCBA00
25-07-2022 MOBILE BANKING 02371/chgRs5.00GSTRs0.90 8,400.00 5,64,620.02
27-07-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/27-07-22/5004 25,300.00 5,89,920.02
27-07-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/27-07-22/5006 4,500.00 5,94,420.02
27-07-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/27-07-22/5009 100.00 5,94,520.02
27-07-2022 VSI/NETFLIX /202207272102/220815628727/ 649.00 5,93,871.02
UPI/220914942469/NA/8360536144@payt/Paytm
28-07-2022 Payments 1,000.00 5,92,871.02
/PTMabbd2fd0760048d6b66aadbd8090672e/
UPI/220927053990/NA/9781126376@payt/Punjab
28-07-2022 National/PTMa2b9c736643b46b595016a99a0eac75 1,000.00 5,91,871.02
5/
UPI/220937844409/NA/8360536144@payt/Paytm
28-07-2022 Payments 1,800.00 5,90,071.02
/PTM7276deb06dff4f609405a426d52c1c64/
UPI/220962314602/Gopi/paytmqr28100505/Paytm
28-07-2022 Payments 300.00 5,89,771.02
/YBLa5044fb7f1a1436d8f6c122155c7031e/
28-07-2022 BANK CHARGES CashTxnChgs-Branch-Jun22+GST 957.52 5,88,813.50
UPI/221095708189/UPI/boris@yesbank/Yes Bank
29-07-2022 Ltd/ICId4991f03acc846beb3e0e3c495b84115/ 200.00 5,88,613.50
UPI/221040460744/NA/8360536144@payt/Paytm
29-07-2022 Payments 800.00 5,87,813.50
/PTM00662e89c1334f04833dbc2c33a5b070/
29-07-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/29-07-22/5034 35,000.00 6,22,813.50
UPI/221078616462/UPI/007anishsharma@/State
29-07-2022 Bank Of I/SBI9011f1c341284585b16213fe7b65ac9f 50.00 6,22,863.50
MMT/IMPS/221017063977/Friends/Sachin
29-07-2022 MOBILE BANKING gil/PUNB0266700/chgRs5.00GSTRs0.90 10,005.90 6,12,857.60
UPI/221064400179/NA/Q00240460@ybl/Central
29-07-2022 Bank Of/PTM873308d3a8c643389532079e5715137f/ 875.00 6,11,982.60
UPI/221101514404/NA/9781126376@payt/Punjab
30-07-2022 National/PTMd5be0b98eb8a410882b1d66681df5b4 1,500.00 6,10,482.60
d/
 Page 4 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/221102742844/NA/9781126376@payt/Punjab
30-07-2022 National/PTM3912806e69884881badf909c14a4268b 1,000.00 6,09,482.60
/
VPS/MCDONALDS
30-07-2022 DEBIT CARD /202207301202/221106579283/DASUYA 697.20 6,08,785.40
UPI/221123627528/NA/baskinrobbinsfo/HDFC
30-07-2022 BANK 571.00 6,08,214.40
LTD/PTMb4bf5ecabbbe4762b126782e2965b9ac/
UPI/221125930044/Merchant QR/boism-
30-07-2022 998844459/Bankof 163.00 6,08,051.40
India/PTMd94f5cc16967415f9786e87357bab469/
NFS/S1ANMK01/CASH WDL/30-07-22/Fee Rs21.00
30-07-2022 OTHER ATMS GST Rs3.78 4,024.78 6,04,026.62
UPI/221120775181/NA/gpay-1120054931/Axis Bank
30-07-2022 Ltd./PTM79228899830e4de5bcaf7434d7d86f00/ 2,270.00 6,01,756.62
NFS/00695048/CASH WDL/30-07-22/Fee Rs21.00
30-07-2022 OTHER ATMS GST Rs3.78 2,024.78 5,99,731.84
NFS/00695048/CASH WDL/30-07-22/Fee Rs21.00
30-07-2022 OTHER ATMS GST Rs3.78 524.78 5,99,207.06
UPI/221136539245/UPI/bk1105806@okaxi/Punjab
30-07-2022 National/ICIbd25394f3c4545189190517de4cb55cd/ 5,000.00 5,94,207.06
UPI/221109737821/Airtel
30-07-2022 UPI/[Link]/StateBank Of 999.00 5,93,208.06
I/ICIa2417a17d0974f398d1fcf6e16639b8b/
MMT/IMPS/221120008054/Family/Hema
30-07-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 2,505.90 5,90,702.16
UPI/221211601279/NA/9781126376@payt/Punjab
01-08-2022 National/PTMe39b2e71b4f44823a44edcb2652d20b 1,000.00 5,89,702.16
8/
MMT/IMPS/221215301885/HEMAMANHAS/Axis
01-08-2022 MOBILE BANKING Bank 500.00 5,90,202.16
UPI/221230959901/Oid202207311553/paytm-
01-08-2022 64531960@/Paytm Payments 450.00 5,89,752.16
/PTM685fc9ef82c54f3ca3193959354c3184
UPI/221291668211/Oid18709392587@/paybil3066@
01-08-2022 payt/Paytm Payments 25.00 5,89,727.16
/PTM93185dc638bc4371a16bdebae62b7ea0
01-08-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/01-08-22/5064 30,000.00 6,19,727.16
MMT/IMPS/221312250172/Family/Vinod
01-08-2022 MOBILE BANKING kuma/UBIN0539228/chgRs5.00GSTRs0.90 18,000.00 6,01,727.16
UPI/221310303203/UPI/rahulkumar92972/J&K
01-08-2022 Grameen 3,200.00 6,04,927.16
Ban/HDF89171a4095cd43bbaa9696f5df0e7b32
MMT/IMPS/221314869671/Family/Hema
01-08-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 2,100.00 6,02,827.16
UPI/221330016789/NA/8360536144@payt/Paytm
01-08-2022 Payments 2,000.00 6,00,827.16
/PTMbdc08c33554a4e8cb6445bbde5a758f3/
01-08-2022 BIL/RCHG/000457784861/Jio - Punj/9872876347 15.00 6,00,812.16
03-08-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/03-08-22/5119 2,000.00 6,02,812.16
UPI/221558247578/Gopi/kumarsharvan345/ICICI
03-08-2022 Bank/ICI0fac130b99fa49429477586d1a1bab87 2,500.00 6,05,312.16
UPI/221555297054/Verified
03-08-2022 Mercha/BHARATPE.905160/Federal 2,200.00 6,03,112.16
Bank/PTMa5fd46f92e1c48fb8bf470890fe91bd2/
UPI/221688466877/Payment from Ph/Bank Account
04-08-2022 XX/Yes Bank 1.00 6,03,111.16
Ltd/YBL234579725b07432eb16fcd7d843f2774/
04-08-2022 OTHER ATMS NFS/B1343400/CASH WDL/04-08-22 2,000.00 6,01,111.16
UPI/221741996886/UPI/gpay-1120548674/Axis Bank
05-08-2022 Ltd./ICI151c19a029d141629a9b7d26c6b74667/ 1.00 6,01,110.16
05-08-2022 MOBILE BANKING MMT/IMPS/221714656977/GOOGLEINDI/Axis Bank 1.00 6,01,111.16
MMT/IMPS/221714740410/Family/Vijay
05-08-2022 MOBILE BANKING kuma/PUNB0317300/chgRs5.00GSTRs0.90 6.90 6,01,104.26
 Page 5 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/221724800254/UPI/dineshmankotia5/Jammu
05-08-2022 and 24,000.00 6,25,104.26
Kashm/AXIad8219044b6848be837acc6c5a236853
MMT/IMPS/221716016108/Friends/Vijay
05-08-2022 MOBILE BANKING kuma/PUNB0317300/chgRs5.00GSTRs0.90 1,005.90 6,24,098.36
05-08-2022 MOBILE BANKING MMT/IMPS/221717333053/GOOGLEINDI/Axis Bank 7,000.00 6,31,098.36
MMT/IMPS/221717255101/Family/Hema
05-08-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 5,005.90 6,26,092.46
UPI/221805969233/NA/9781126376@payt/Punjab
06-08-2022 National/PTM71cb10c0d4c349d8bbb45db2973444f 1,000.00 6,25,092.46
4/
06-08-2022 CashDep Chgs 01-31Jul22+GST 236.00 6,24,856.46
06-08-2022 BANK CHARGES POSDEC CHG/21-07-2022/1130+GST 29.50 6,24,826.96
UPI/221839795028/NA/9781126376@payt/Punjab
06-08-2022 National/PTM3b97fe3a8dc940bba9ec369c4c452672 1,000.00 6,23,826.96
/
MMT/IMPS/221819019857/HEMAMANHAS/Axis
06-08-2022 MOBILE BANKING Bank 1,200.00 6,25,026.96
UPI/221869097833/NA/9781126376@payt/Punjab
06-08-2022 National/PTM7cb6754493af4cc8b7b5c77b973ca029 1,000.00 6,24,026.96
/
MMT/IMPS/222010086650/HEMAMANHAS/Axis
08-08-2022 MOBILE BANKING Bank 1,500.00 6,25,526.96
UPI/222016171490/NA/9781126376@payt/Punjab
08-08-2022 National/PTMed69a8a71c434bd983b962cea4e1731 1,800.00 6,23,726.96
0/
MMT/IMPS/222117846863/HEMAMANHAS/Axis
09-08-2022 MOBILE BANKING Bank 1,000.00 6,24,726.96
UPI/222288051115/NA/980371999930@pa/Punjab
10-08-2022 National/PTM1100c9ad8221405ba1559d7060aa7ee 1,000.00 6,23,726.96
3/
UPI/222315469646/NA/9815281592@payt/State
11-08-2022 Bank 3,250.00 6,26,976.96
OfI/PTMe7eebfd19ba84e578da9851e03937cb7
UPI/222315748520/Oid202208111151/paytm-
11-08-2022 70610952@/Paytm Payments 1,000.00 6,25,976.96
/PTMabc7bf6c419a42528f47a3d176aa56f7
UPI/222323347837/NA/980371999930@pa/Punjab
11-08-2022 National/PTM80367431e30248778f0be5bff3e5ad9c/ 2,000.00 6,23,976.96
UPI/222337877021/aman/amanbijalibord@/Central
11-08-2022 Bank Of/HDF76d9dea0d3634ff48e0d387f58c16439 3,200.00 6,27,176.96
UPI/222338173077/money/amitrajput1180@/Canara
11-08-2022 Bank/ICI160ff191b6f84b9a8a35e0a413856660 3,200.00 6,30,376.96
11-08-2022 OTHER ATMS NFS/VA216102/CASH WDL/11-08-22 4,000.00 6,26,376.96
UPI/222369541888/NA/gpay-1120484689/Axis Bank
11-08-2022 Ltd./PTMd3334bbdce3940dea03bec7164b6de0a/ 350.00 6,26,026.96
UPI/222344430220/UPI/udaymanhas81-2@/HDFC
11-08-2022 BANK 3,200.00 6,29,226.96
LTD/HDFe4fe3c48068a4f808b360bad30f293d9
UPI/222473741667/Payment for
12-08-2022 OD2/FKRT@ybl/Yes Bank 70.00 6,29,156.96
Ltd/YBL73f1b1d1346943cd816b03e7641112ad/
UPI/222414588091/NA/Q12593996@ybl/Punjab
12-08-2022 National/PTMae46d175ed29464f9bab366fd64032a2 1,000.00 6,28,156.96
/
UPI/222457695396/UPI/ajaycricter786@/State Bank
12-08-2022 Of I/ICI020b6dccfc5a46078f3467117257b85e/ 150.00 6,28,006.96
UPI/222447130649/NA/7011427725jasbi/HDFC
12-08-2022 BANK 2,000.00 6,26,006.96
LTD/PTM9506cca9e02c45b4aa097b74c52e4db0/
UPI/RVSL222447130649/NA/7011427725jasbi/HDFC
12-08-2022 BANKLTD/PTM9506cca9e02c45b4aa097b74c52e4d 2,000.00 6,28,006.96
b0
UPI/222447160590/NA/7011427725jasbi/HDFC
12-08-2022 BANK 2,000.00 6,26,006.96
LTD/PTM7640fe989a894660b65fb9e89a8a8e64/
 Page 6 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/RVSL222447160590/NA/7011427725jasbi/HDFC
12-08-2022 BANKLTD/PTM7640fe989a894660b65fb9e89a8a8e6 2,000.00 6,28,006.96
4
UPI/222435796797/UPI/sjasbir5114@okh/HDFC
12-08-2022 BANK LTD/ICI22233e8ff3cf4dabb613c0c0273c51ee/ 2,000.00 6,26,006.96
UPI/222468909882/NA/shiventerpriess/HDFC BANK
12-08-2022 LTD/PTMa7f587736dec41cf9c75c2181f6a24d6/ 50.00 6,25,956.96
UPI/222460143007/NA/jain40828@okaxi/Central
12-08-2022 Bank Of/PTMfa19fe52287e48f4afc83c8c26610749/ 350.00 6,25,606.96
UPI/222470836757/Oid202208121958/paytm-
12-08-2022 70610952@/Paytm Payments 160.00 6,25,446.96
/PTMedd6b48acdd74f2e94740aebe9a8506c
UPI/222470872509/Oid202208122001/paytm-
12-08-2022 70610952@/Paytm Payments 35.00 6,25,411.96
/PTM179a69412d134095a16ae896369c086a
UPI/222494884296/Oid18836913473@/paybil3066@
12-08-2022 payt/Paytm Payments 25.00 6,25,386.96
/PTM7f5aeb1b13314d9d8036c32b2ce3931e
UPI/222516228928/NA/8360536144@payt/Paytm
16-08-2022 Payments 1,800.00 6,23,586.96
/PTMd639c00a6725487488d7c558ab74b784/
UPI/222533655849/UPI/sukhwinder1786@/State
16-08-2022 Bank Of I/SBIdcf078566af5416b900a489d67fcc3f0 27,000.00 6,50,586.96
16-08-2022 OTHER ATMS NFS/A8170001/CASH WDL/13-08-22 2,500.00 6,48,086.96
UPI/222586174767/NA/Q12593996@ybl/Punjab
16-08-2022 National/PTM547ebec63b5f445e8b1412184768c136 2,300.00 6,45,786.96
/
UPI/222586919736/Oid202208132130/paytm-
16-08-2022 13839046@/Paytm Payments 300.00 6,45,486.96
/PTM7fe9d138b88444a2ba6a88c325a80d1f
UPI/222646893872/NA/980371999930@pa/Punjab
16-08-2022 National/PTMfbe2bda6f4a1473596f4668367f302eb/ 1,500.00 6,43,986.96
UPI/222693815030/Oid18900018008@/paybil3066@
16-08-2022 payt/Paytm Payments 25.00 6,43,961.96
/PTMc1bbf5ed2f87410e8432125ab8b5b704
UPI/222729990459/NA/Q102937345@ybl/Punjab
16-08-2022 National/PTM509b2541d1d8439c88b7a16c637dbb8 80.00 6,43,881.96
3/
16-08-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/16-08-22/5349 14,500.00 6,58,381.96
UPI/222887688566/UPI/chodharymonu180/Central
16-08-2022 BankOf/ICI2f44b8a9ba374ba6ad91f93fe6fdd23c/ 3,500.00 6,54,881.96
UPI/222824418867/NA/7011427725jasbi/HDFC
16-08-2022 BANK 500.00 6,54,381.96
LTD/PTM054946a66e8644cab4b46d0c43aaca03/
UPI/RVSL222824418867/NA/7011427725jasbi/HDFC
16-08-2022 BANKLTD/PTM054946a66e8644cab4b46d0c43aaca 500.00 6,54,881.96
03
UPI/222852189613/UPI/sjasbir5114@okh/HDFC
16-08-2022 BANK 500.00 6,54,381.96
LTD/ICI7ad3d8906b8641049ac76e17262533fc/
UPI/222801288177/UPI/sabiraman1786@o/Assam
16-08-2022 GraminVi/ICI367ababf177840de916733a0dd1b8954/ 270.00 6,54,111.96
UPI/RVSL222801288177/UPI/sabiraman1786@o/Pu
16-08-2022 njab 270.00 6,54,381.96
National/ICI367ababf177840de916733a0dd1b8954
UPI/222861048374/Payment from
16-08-2022 Ph/7837855461@ibl/Punjab 270.00 6,54,111.96
National/YBLdc1761217eb94bf2b83dd778c35e9cf5/
MMT/IMPS/222813070793/Tractor/GURSINDERS/B
16-08-2022 MOBILE BANKING ank of Baroda 2,000.00 6,56,111.96
MMT/IMPS/222813931616/Bill/GURSINDERS/Bank
16-08-2022 MOBILE BANKING of Baroda 11,500.00 6,67,611.96
16-08-2022 OTHER ATMS NFS/01545007/CASH WDL/16-08-22 6,500.00 6,61,111.96
UPI/222821396591/UPI/vickymairmukeri/Union
16-08-2022 Bank of I/ICIeac6dc2d00214e8c80db15cd7802bd76/ 2,000.00 6,59,111.96
UPI/222815296045/UPI/q00240460@ybl/Central
16-08-2022 Bank Of/ICI8037bc3d21234ee0a87a7e2cb839f52e/ 2,125.00 6,56,986.96
 Page 7 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/222864640374/NA/gpay-1117791175/Axis Bank
16-08-2022 Ltd./PTM0a1326d3889242b1b70c8c99b90c2ee2/ 800.00 6,56,186.96
17-08-2022 OTHER ATMS NFS/60352843/CASH WDL/17-08-22 1,500.00 6,54,686.96
UPI/222963733078/UPI/paytmqr28100505/Paytm
17-08-2022 Payments 780.00 6,53,906.96
/ICI70987a3960b6412197b9ebdcf7ec04b7/
UPI/223004952276/NA/9781126376@payt/Punjab
18-08-2022 National/PTMbca5c1cf5e2b419996ce22644fd3c41c/ 3,800.00 6,50,106.96
UPI/223085042098/UPI/manuaggarwal431/Kotak
18-08-2022 Mahindra 2,470.00 6,47,636.96
/ICIa25d1bd809bc4423a878cce3687d995c/
19-08-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/19-08-22 3,000.00 6,44,636.96
19-08-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/19-08-22 2,000.00 6,42,636.96
UPI/223104781467/UPI/sjasbir5114@okh/Adarsh Co
19-08-2022 -opera/ICIb0f3ceee5581468eb39ffbaef04bb847/ 1,200.00 6,41,436.96
UPI/223229945067/NA/7814786226@payt/Paytm
20-08-2022 Payments 1,000.00 6,40,436.96
/PTMb1b34b433a52482abbd0e509a48231a2/
UPI/223232267123/Oid202208201501/paytm-
20-08-2022 64531960@/Paytm Payments 335.00 6,40,101.96
/PTMd19693a73c7447b7af94002f8c9d00d1
UPI/223291829731/UPI/007anishsharma@/State
20-08-2022 Bank Of 43,100.00 6,83,201.96
I/SBI528573d4db04413d9d7b5223a5bc93a2
MMT/IMPS/223215188258/Friends/Parveen
20-08-2022 MOBILE BANKING ku/PUNB0335300/chgRs5.00GSTRs0.90 10,005.90 6,73,196.06
NFS/N1416300/CASH WDL/20-08-22/Fee Rs21.00
20-08-2022 OTHER ATMS GST Rs3.78 1,024.78 6,72,171.28
UPI/223246683013/NA/980371999930@pa/Punjab
20-08-2022 National/PTMeee11c609b4a4ecb9dcac4499a9e8ebc 900.00 6,71,271.28
/
UPI/223257572362/NA/saabukumar@axl/Axis Bank
20-08-2022 Ltd./PTM61ae0877aad34d05b8309b49d4a7932d/ 200.00 6,71,071.28
UPI/223258401677/NA/980371999930@pa/Assam
20-08-2022 Gramin 1,000.00 6,70,071.28
Vi/PTM67e4a42e56104afb8355c77339a9bef2/
NFS/N2095800/CASH WDL/20-08-22/Fee Rs21.00
20-08-2022 OTHER ATMS GST Rs3.78 1,024.78 6,69,046.50
NFS/N3095800/CASH WDL/21-08-22/Fee Rs21.00
22-08-2022 OTHER ATMS GST Rs3.78 2,524.78 6,66,521.72
UPI/223353739324/Payment from
22-08-2022 Ph/9814639250@axl/HDFC BANK 1,030.00 6,65,491.72
LTD/YBLea773b378aee488f8948f1552562bed5/
UPI/223379027826/NA/980371999930@pa/Punjab
22-08-2022 National/PTMb1f15969bcf24babb16813b66551fc79/ 1,000.00 6,64,491.72
UPI/223499000496/Oid18914083136@/paybil3066@
22-08-2022 payt/Paytm Payments 471.00 6,64,020.72
/PTM85bc658a31834ebc9073774e39364c91
UPI/223409013021/NA/Q43075971@ybl/Yes Bank
22-08-2022 Ltd/PTMd2299f8543ae4b6592051c4670e80a4c/ 200.00 6,63,820.72
NFS/N3095800/CASH WDL/22-08-22/Fee Rs21.00
22-08-2022 OTHER ATMS GST Rs3.78 2,024.78 6,61,795.94
UPI/223422958709/NA/Q61922272@ybl/Yes Bank
22-08-2022 Ltd/PTMeda977dd007048a08c5b37c361c85230/ 1,000.00 6,60,795.94
UPI/223439268405/NA/8568823037@payt/Punjab
22-08-2022 National/PTM86244d1df8b94c2aa2d1e0bed6fc9dd8 5.00 6,60,800.94
UPI/223439434498/NA/8568823037@payt/Punjab
22-08-2022 National/PTMa9e98d5d8d924d25b7eb37b2c54a32c 26,300.00 6,87,100.94
8
UPI/223469479654/Payment from
Ph/7626936395@axl/Punjab
22-08-2022 National/YBLe24aa978924d4504a3cc300125a8471b 1,200.00 6,85,900.94
/
UPI/223438833949/UPI/007anishsharma@/State
22-08-2022 Bank Of I/SBI331492bbfdb94759b59d627c8e1849b5 2.00 6,85,902.94
UPI/223438865126/UPI/007anishsharma@/State
22-08-2022 Bank Of I/SBI3dbecce2adbc450e9a19fabd1c6c4879 10,000.00 6,95,902.94
 Page 8 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/223417710587/Friends/All
22-08-2022 MOBILE BANKING season/BCBM0000029/chgRs5.00GSTRs0.90 9,505.90 6,86,397.04
UPI/223584949010/NA/7696685878@payt/Kotak
23-08-2022 Mahindra 300.00 6,86,097.04
/PTM37e7949c76d14bcd944b05437904bab2/
24-08-2022 SMSChgsJul22-Sep22+GST 17.70 6,86,079.34
MMT/IMPS/223723944054/087701502279/BALBIR
25-08-2022 MOBILE BANKING SIN to GOURAV KUM 100.00 6,86,179.34
MMT/IMPS/223723949287/087701502279/BALBIR
25-08-2022 MOBILE BANKING SIN to GOURAV KUM 1,900.00 6,88,079.34
UPI/223825869082/NA/deepupatelkumar/Bank of
26-08-2022 Baroda/PTM4f45343fff1246b3832547edfe1ab5ac/ 2,500.00 6,85,579.34
30-08-2022 CashTxnChgs-Branch-Jul22+GST 354.00 6,85,225.34
UPI/224508481248/UPI/007anishsharma@/State
02-09-2022 Bank Of I/SBId15e7afc297e4038bfb3a6b7520a3628 1,200.00 6,86,425.34
UPI/224534247317/NA/8360536144@payt/Paytm
02-09-2022 Payments 1,000.00 6,85,425.34
/PTM8c62ec88dba94c16887e480fc7661028/
UPI/224619469241/NA/7888328575@payt/Punjab
03-09-2022 GraminB/PTMb3583cb2f7b644f2a3745d62caeece2e 200.00 6,85,225.34
/
07-09-2022 BANK CHARGES POSDEC CHG/28-08-2022/1130+GST 7.63 6,85,217.71
09-09-2022 BANK CHARGES POSDEC CHG/30-08-2022/1130+GST 0.01 6,85,217.70
MMT/IMPS/225515007013/HEMAMANHAS/Axis
12-09-2022 MOBILE BANKING Bank 58,000.00 7,43,217.70
UPI/225525374633/UPI/vishalimanhas7-/HDFC
12-09-2022 BANK 500.00 7,43,717.70
LTD/HDF0a577f45242840a2859caa51930eec57
12-09-2022 NET BANKING VIN/CAMBRIDGE I/202209121715/225511696121/ 7,100.00 7,36,617.70
12-09-2022 NET BANKING VIN/CAMBRIDGE I/202209121829/225512845975/ 4,495.00 7,32,122.70
12-09-2022 MOBILE BANKING MMT/IMPS/225520077980/GOOGLEINDI/Axis Bank 50.00 7,32,172.70
UPI/225576087983/NA/gpay-1116496739/Axis Bank
12-09-2022 Ltd./PTMf9be5bfec60d445ca6b598ec97a8af51/ 710.00 7,31,462.70
UPI/225576491843/NA/gpay-1117791175/Axis Bank
12-09-2022 Ltd./PTM29fad791e1eb46a097a973b12c242ff6/ 560.00 7,30,902.70
UPI/225683673827/Oid19092924392@/paydth5848
13-09-2022 @payt/Paytm Payments 436.00 7,30,466.70
/PTM89582081457a4a32a7c313c3d4cc1f28
UPI/225608031216/NA/Kamla/Paytm Payments
13-09-2022 /PTM22c03c08db7d437585f0582d6f8f6ee4/ 1,800.00 7,28,666.70
13-09-2022 OTHER ATMS NFS/B1343400/CASH WDL/13-09-22 1,500.00 7,27,166.70
NEFT-AXISP00319568772-PARAMJIT KAUR W O
13-09-2022 WARYAM SINGH-PARAMJIT KAUR W O WARYAM 50,000.00 7,77,166.70
SINGH 084-31201020000
UPI/225653887234/NA/Q61922272@ybl/Yes Bank
13-09-2022 Ltd/PTM06ac195a06bf4b2c923710412adecf53/ 420.00 7,76,746.70
UPI/225668962253/NA/6283077943@payt/Paytm
13-09-2022 Payments 1,800.00 7,74,946.70
/PTM01c43bb8f4c94f418dd094dc757994e2/
UPI/225703368392/NA/9781126376@payt/Punjab
14-09-2022 National/PTM87ce8fdd8cae432491000b912044ea99 1,800.00 7,73,146.70
/
MMT/IMPS/225711881068/Family/Gourav
14-09-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 35,005.90 7,38,140.80
MMT/IMPS/225712030005/Friends/All
14-09-2022 MOBILE BANKING season/BCBM0000029/chgRs5.00GSTRs0.90 10,005.90 7,28,134.90
14-09-2022 VSI/NETFLIX /202209141439/225709808633/ 649.00 7,27,485.90
14-09-2022 MOBILE BANKING MMT/IMPS/225715645625/GOOGLEINDI/Axis Bank 50.00 7,27,535.90
UPI/225734673739/NA/980371999930@pa/Punjab
14-09-2022 National/PTMd74a7f72a2104364bf70a63011f3ee23/ 1,500.00 7,26,035.90
UPI/225754394259/PaymentRequest/byronipp@yes
14-09-2022 ban/Yes Bank 200.00 7,25,835.90
Ltd/YBLf652a5a1dd634fa7bbc964a22319ec25/
 Page 9 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/225890367720/UPI/ravindermehta22/HDFC
15-09-2022 BANK 2,500.00 7,28,335.90
LTD/HDF889469d9db1940f192c4630b78529972
15-09-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/15-09-22/5950 42,000.00 7,70,335.90
MMT/IMPS/225816059653/Gourav/Gourav
15-09-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 10,000.00 7,60,335.90
UPI/225965600679/79602/onery@yesbank/Yes
16-09-2022 Bank Ltd/YBL71e4d8f567304a1aa4df4abfcbc97a56/ 200.00 7,60,135.90
NEFT-AXISP00320540499-PARAMJIT KAUR W O
16-09-2022 WARYAM SINGH-PARAMJIT KAUR W O WARYAM 58,000.00 8,18,135.90
SINGH 084-31201020000
UPI/225991753084/90421/frukzella@yesba/Yes
16-09-2022 Bank Ltd/YBL926e0968a21e46e7a271a0b1f9e9046a/ 1,000.00 8,17,135.90
UPI/226067511329/Payment from Ph/Bank Account
17-09-2022 XX/Yes Bank 5,000.00 8,12,135.90
Ltd/YBL444f54e122764ac48556b4888784d973/
17-09-2022 MOBILE BANKING MMT/IMPS/226015428324/GOOGLEINDI/Axis Bank 950.00 8,13,085.90
UPI/226007676066/44021/frukzella@yesba/Yes
17-09-2022 Bank Ltd/YBLdbbef6a9c7074939b145c7260de72f44/ 1,000.00 8,12,085.90
UPI/226053379086/41974/onery@yesbank/Yes
17-09-2022 Bank Ltd/YBL133dc84e7d0643dfb797cba36a3bf9ef/ 1,000.00 8,11,085.90
UPI/226183593591/Oid19155991348@/paybil3066@
19-09-2022 payt/Paytm Payments 501.00 8,10,584.90
/PTM4f90678e8ee348f39c4160da40029d7e
UPI/226157176895/Payment from
19-09-2022 Ph/7626936395@ibl/Punjab 2,000.00 8,08,584.90
National/YBL29d91a00b8bf4357b61285a5948d89f0/
UPI/262781555583/Payment from
19-09-2022 Ph/8264857809@axl/Axis Bank 3,000.00 8,05,584.90
Ltd./YBL2821e7465221445d878651aae260d7d3/
UPI/226365567199/94447/frukzella@yesba/Yes
20-09-2022 Bank 200.00 8,05,384.90
Ltd/YBL333d0b7e73a94ae4908653a52a2918be/
UPI/226327021228/16390/frukzella@yesba/Yes
20-09-2022 Bank Ltd/YBL59b74d4830c04f0ca2b437f350d5c462/ 100.00 8,05,284.90
21-09-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/21-09-22/6111 4,000.00 8,09,284.90
UPI/226462398776/18295/frukzella@yesba/Yes
21-09-2022 Bank Ltd/YBLa870c75a562f402ea6367ead65cb16ed/ 500.00 8,08,784.90
UPI/226460135642/30919/urrite@yesbank/Yes Bank
21-09-2022 Ltd/YBL3ba4a5cb52614053998d9024915bdfeb/ 500.00 8,08,284.90
21-09-2022 MOBILE BANKING MMT/IMPS/226415509330/GOOGLEINDI/Axis Bank 952.00 8,09,236.90
UPI/226454874677/NA/deepmahajan099@/HDFC
21-09-2022 BANK 1,500.00 8,07,736.90
LTD/PTM6b129ad7ed5a4f0083b87954011b0265/
UPI/226505855132/NA/deepmahajan099@/HDFC
22-09-2022 BANK 1,100.00 8,06,636.90
LTD/PTM3908310caa5b4739b9d8ce7ccb56a47a/
UPI/226543787475/93861/urrite@yesbank/Yes Bank
22-09-2022 Ltd/YBL070f7643711d4c31b174ad4243641b25/ 200.00 8,06,436.90
UPI/226576749836/70795/urrite@yesbank/Yes Bank
22-09-2022 Ltd/YBL8639016f4ec84ca49283287c510aec09/ 200.00 8,06,236.90
23-09-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/23-09-22/6159 8,500.00 8,14,736.90
23-09-2022 OTHER ATMS NFS/01545003/CASH WDL/23-09-22 3,500.00 8,11,236.90
UPI/226652605641/NA/deepmahajan099@/HDFC
23-09-2022 BANK 4,500.00 8,06,736.90
LTD/PTM31188b1d98c14833bc6b037471871a9a/
MMT/IMPS/226623804171/PennyDrop/INDIAN
23-09-2022 MOBILE BANKING CLE/Yes Bank Ltd 1.00 8,06,737.90
UPI/226777587947/98914/urrite@yesbank/Yes Bank
24-09-2022 Ltd/YBLbf0cd4e0ffb948cdba386f66b69ff920/ 500.00 8,06,237.90
UPI/226755969834/73929/frukzella@yesba/Yes
24-09-2022 Bank Ltd/YBLf270d1317fa84fe9824d088e8f6d2af6/ 500.00 8,05,737.90
24-09-2022 BANK CHARGES POSDEC CHG/02-09-2022/1130+GST 29.50 8,05,708.40
24-09-2022 BANK CHARGES POSDEC CHG/30-08-2022/1130+GST 29.49 8,05,678.91
24-09-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/24-09-22/6167 18,800.00 8,24,478.91
 Page 10 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/226713636949/Family/Gourav
24-09-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 5,000.00 8,19,478.91
24-09-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/24-09-22/6172 32,000.00 8,51,478.91
MMT/IMPS/226713701661/Family/Gourav
24-09-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 1,000.00 8,50,478.91
UPI/226733175841/NA/7626936395@payt/Punjab
24-09-2022 National/PTM33be4291080a4fccb01df520a6ebb74c/ 3,000.00 8,47,478.91
24-09-2022 BANK CHARGES POSDEC CHG/28-08-2022/1130+GST 21.87 8,47,457.04
UPI/226822767603/NA/7626936395@payt/Punjab
26-09-2022 National/PTM3ecd87b5a82e46f7ab4194f155f77907/ 1,500.00 8,45,957.04
UPI/226995863357/46421/lefin@yesbank/Yes Bank
26-09-2022 Ltd/YBL4f4f4640ca0b4ce590d5cdafff1f9d63/ 1,000.00 8,44,957.04
UPI/227065405349/57482/brizley@yesbank/Yes
27-09-2022 Bank Ltd/YBLf83f66e1f1bb43d193d3d0e33ff05346/ 500.00 8,44,457.04
MMT/IMPS/227013821029/MOBLTA7GK27R6G0/BA
27-09-2022 MOBILE BANKING LJIT SIN/State Bank of I 15,000.00 8,59,457.04
UPI/227033104150/NA/7626936395@payt/Punjab
27-09-2022 National/PTMc36efcffc4334f8eb7f5845d0f9fcbff/ 10,000.00 8,49,457.04
UPI/227050487646/Oid202209271847/paytm-
27-09-2022 65291414@/Paytm Payments 270.00 8,49,187.04
/PTM59a0ac22f4944ba1993d6a048d61a0ee
UPI/227051240230/NA/Q42364287@ybl/Yes Bank
27-09-2022 Ltd/PTM0472d1f821194494af44fa8b86239add/ 1,000.00 8,48,187.04
UPI/227173494264/PaymentRequest/mosibiusipp@
28-09-2022 yes/Yes Bank 1,000.00 8,47,187.04
Ltd/YBL159dd7d7f53943fbafac78b0050bd559/
UPI/227124021660/NA/7626936395@payt/Punjab
28-09-2022 National/PTMdad30e2aab5a4b528e82b9a21d7bc12 2,500.00 8,44,687.04
5/
UPI/227137140026/NA/Q99518905@ybl/Yes Bank
28-09-2022 Ltd/PTMef283b61007c4c5cb822b1aab9fc1e1c/ 355.00 8,44,332.04
29-09-2022 BANK CHARGES POSDEC CHG/05-09-2022/1130+GST 29.50 8,44,302.54
UPI/227284270503/UPI/shubhampandit24/Punjab
29-09-2022 National/AXI2922bff7b93a4ae1b2a465f5903cfc7f 1,000.00 8,45,302.54
29-09-2022 BANK CHARGES POSDEC CHG/08-09-2022/1130+GST 29.50 8,45,273.04
30-09-2022 087701502279:[Link]-06-2022 to 29-09-2022 4,245.00 8,49,518.04
30-09-2022 BANK CHARGES POSDEC CHG/11-09-2022/1130+GST 29.50 8,49,488.54
UPI/227318728915/PaymentRequest/drutherssoftip
30-09-2022 p/Yes Bank 500.00 8,48,988.54
Ltd/YBLde800269535b4758b0a2fb53fe7a3937/
UPI/227346568015/Oid202209301750/paytm-
30-09-2022 13839046@/Paytm Payments 300.00 8,48,688.54
/PTMdaef456d86f847b9b44b01e2f6b35557
01-10-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/01-10-22/6401 24,000.00 8,72,688.54
01-10-2022 OTHER ATMS NFS/AVVM760A/CASH WDL/01-10-22 2,000.00 8,70,688.54
UPI/227500751559/70471/bigluk@yesbank/Yes
03-10-2022 Bank Ltd/YBLdf8448e3bb4147f889afd33b99b67fd2/ 1,000.00 8,69,688.54
03-10-2022 OTHER ATMS NFS/ID209201/CASH WDL/02-10-22 2,000.00 8,67,688.54
03-10-2022 OTHER ATMS NFS/ID209201/CASH WDL RVSL/02-10-22 2,000.00 8,69,688.54
03-10-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/02-10-22 2,000.00 8,67,688.54
UPI/227511131450/NA/9781126376@payt/Punjab
03-10-2022 National/PTM0da19d2f79fb464290f303a27a3e2090/ 500.00 8,67,188.54
UPI/227557623337/41364/virtualsilver@y/Yes Bank
03-10-2022 Ltd/YBLb80386c31ee64b8781b1a123f6a895c7/ 2,000.00 8,65,188.54
UPI/227512327764/40405/bigluk@yesbank/Yes
03-10-2022 Bank 501.00 8,64,687.54
Ltd/YBLe5e9ca00a818451783ca0d12977053e8/
03-10-2022 OTHER ATMS NFS/N3095800/CASH WDL/02-10-22 2,000.00 8,62,687.54
03-10-2022 OTHER ATMS NFS/P3DCMA34/CASH WDL/02-10-22 1,000.00 8,61,687.54
UPI/227566264793/NA/9465389796@payt/HDFC
03-10-2022 BANK 320.00 8,61,367.54
LTD/PTMd692691fc7e24375a29f66988c955cb5/
UPI/227566973516/NA/gpay-1117791175/Axis Bank
03-10-2022 Ltd./PTM3baf114dcdc4496faef069186b420fe8/ 680.00 8,60,687.54
 Page 11 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-AXNGG22765608055-GOOGLE INDIA
03-10-2022 DIGITAL SERVICES PRIVA-/CUST/ GOOGLE INDIA 2,856.00 8,63,543.54
DIGITAL SERVICE-91802
03-10-2022 OTHER ATMS NFS/P3DCMA34/CASH WDL/03-10-22 2,000.00 8,61,543.54
UPI/227616014044/NA/Ashwani Kumar/Axis Bank
03-10-2022 Ltd./PTM81c08b992f81466ba730a37fc81ea4b6/ 500.00 8,61,043.54
UPI/227612315364/Payment from
03-10-2022 Ph/9915243786@ybl/IDBI Bank 7,000.00 8,68,043.54
Limit/YBLc1ba0b4c438f4c31964296ab0a402227
NFS/P3DCMA34/CASH WDL/03-10-22/Fee Rs21.00
03-10-2022 OTHER ATMS GST Rs3.78 10,024.78 8,58,018.76
NFS/P3DCMA34/CASH WDL/03-10-22/Fee Rs21.00
03-10-2022 OTHER ATMS GST Rs3.78 7,524.78 8,50,493.98
UPI/227691069118/42295/bigluk@yesbank/Yes
03-10-2022 Bank Ltd/YBLedfe747c43564a969b0119fc061f450c/ 500.00 8,49,993.98
UPI/227650021648/25626/virtualsilver@y/Yes Bank
03-10-2022 Ltd/YBLd5901285c1584e12ab6266e31cfa2809/ 500.00 8,49,493.98
UPI/227660864120/NA/gpay-1119538472/Axis Bank
03-10-2022 Ltd./PTM8f4ad77db808441a94f5d59e79b01382/ 700.00 8,48,793.98
UPI/227713615183/57145/virtualsilver@y/Yes Bank
04-10-2022 Ltd/YBL5b5b7f5dc9064043a8fa57d2d46bfd5a/ 200.00 8,48,593.98
UPI/227770009467/Payment from
04-10-2022 Ph/8054045991@axl/State Bank Of 5,000.00 8,53,593.98
I/AXLd24fc5bcac98477780849a7f5aa9ccfd
04-10-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/04-10-22 5,000.00 8,48,593.98
UPI/227846438851/66402/virtualsilver@y/Yes Bank
05-10-2022 Ltd/YBLf0ee737676024d89abd0378ecfcdb18a/ 100.00 8,48,493.98
UPI/228012683494/NA/9805205059@payt/Punjab
07-10-2022 National/PTMa0008a7a42164107ac9b0b92352aa7c6 70,000.00 9,18,493.98
MMT/IMPS/228012692890/Family/Gourav
07-10-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 20,000.00 8,98,493.98
UPI/228028430190/NA/Q445440940@ybl/HDFC
07-10-2022 BANK 1,300.00 8,97,193.98
LTD/PTMab370d5c973c481e9d7e43b28dc24762/
MMT/IMPS/228016016215/IMPS Txn/Hfu /Fino
07-10-2022 MOBILE BANKING Payments B 5,000.00 9,02,193.98
UPI/228040353227/NA/7696272086upi@p/HDFC
07-10-2022 BANK 12,000.00 8,90,193.98
LTD/PTMba5d30d111c94da190b52903273c833a/
MMT/IMPS/228017041538/Friends/Khushiraj
07-10-2022 MOBILE BANKING /SBIN0006597/chgRs5.00GSTRs0.90 6.90 8,90,187.08
UPI/228025102907/Payment from
07-10-2022 Ph/8437347598@ybl/Punjab 3,200.00 8,93,387.08
National/YBLa9822917c4b24421a836356f63d33a57
07-10-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/07-10-22/6670 40,000.00 9,33,387.08
MMT/IMPS/228018183750/Friends/Khushiraj
07-10-2022 MOBILE BANKING /SBIN0006597/chgRs5.00GSTRs0.90 11,005.90 9,22,381.18
VPS/SURINDER
07-10-2022 DEBIT CARD SI/202210071828/228012032780/HOSHIARPU 1,000.00 9,21,381.18
UPI/228065842487/Verified
07-10-2022 Mercha/BHARATPE.905147/Federal 440.00 9,20,941.18
Bank/PTM7e8fcbd5627e488b97641d39220d3958/
UPI/228065971758/NA/BHARATPE.905147/Federal
07-10-2022 Bank/PTMd2420fbd9c6e43fb95a9d93ee2e45100/ 75.00 9,20,866.18
UPI/228112654662/NA/8360536144@payt/Paytm
08-10-2022 Payments 2,000.00 9,18,866.18
/PTMb1cb3d5e9b67429ca0c63e1311df5135/
UPI/228114115971/Oid202210081056/paytm-
08-10-2022 14668370@/Paytm Payments 500.00 9,18,366.18
/PTM48be7616e94442559c7fae500177c1ff
UPI/228185834720/Welcome/6284189269@ybl/Punj
08-10-2022 ab Gramin 1.00 9,18,365.18
B/YBLa2cc94f9e4a042369b1abd35bae12c9a/
UPI/228185495799/UPI/kt1604050@okici/Punjab
08-10-2022 Gramin B/ICI262ad85a746c473faef9607d064753cb 1.00 9,18,366.18
 Page 12 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/228172694074/Payment from
08-10-2022 Ph/6284189269@ybl/Punjab Gramin 20,000.00 9,38,366.18
B/YBL2b48d65099ac465da866d4aba148229c
MMT/IMPS/228112123913/Family/Gourav
08-10-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 9,000.00 9,29,366.18
UPI/228114590154/UPI/guleriapriyanka/Punjab
08-10-2022 National/HDF3e5601e9b5d6416ebc3116f17c83b966 30,000.00 9,59,366.18
MMT/IMPS/228112226874/Family/Gourav
08-10-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 12,000.00 9,47,366.18
UPI/228121266029/NA/8360443939@ybl/Bank of
08-10-2022 India/PTM46c9af01e7ff4564a753838959cdf3f9/ 3,400.00 9,43,966.18
UPI/228119631852/PaymentRequest/drutherssoftip
08-10-2022 p/Yes Bank 1,000.00 9,42,966.18
Ltd/YBL3b6e11218057478e9e7b9e10a786d148/
UPI/228126711511/59810/virtualsilver@y/Yes Bank
08-10-2022 Ltd/YBL9e920f2a09f442989aa7a79a7b64cbab/ 1,000.00 9,41,966.18
NEFT-AXNGG22827653719-GOOGLE INDIA
10-10-2022 DIGITAL SERVICES PRIVA-/CUST/ GOOGLE INDIA 2.00 9,41,968.18
DIGITAL SERVICE-91802
UPI/228223050566/Payment from
10-10-2022 Ph/8360536144@ybl/Paytm Payments 2,500.00 9,39,468.18
/YBLd799cee9c31d49b5865950d9c8dc8e95/
10-10-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/09-10-22/6737 5,000.00 9,44,468.18
MMT/IMPS/228217595993/HEMAMANHAS/Axis
10-10-2022 MOBILE BANKING Bank 6,300.00 9,50,768.18
UPI/228218842745/Payment from
10-10-2022 Ph/AeroGlidePaymen/Yes Bank 1,000.00 9,49,768.18
Ltd/YBLfcf7fd0002184fd6a360034f0c4f7482/
UPI/228231036072/5610773592/cambridgeintern/H
10-10-2022 DFC BANK 6,300.00 9,43,468.18
LTD/HDF51B9836E9F204948A3CBF6D4150BA644/
MMT/IMPS/228219517334/HEMAMANHAS/Axis
10-10-2022 MOBILE BANKING Bank 3,000.00 9,46,468.18
UPI/228265636254/NA/9814686322@payt/Punjab
10-10-2022 National/PTM6119c15368144189ba00cf74a68536c7 6,000.00 9,40,468.18
/
UPI/228265946333/NA/9814686322@payt/Punjab
10-10-2022 National/PTMfceb4eb534fa48a48a7ed8f803dd8bbe/ 300.00 9,40,168.18
10-10-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/10-10-22/6769 27,000.00 9,67,168.18
MMT/IMPS/228313480637/Friends/All
10-10-2022 MOBILE BANKING season/BCBM0000029/chgRs5.00GSTRs0.90 25,000.00 9,42,168.18
UPI/228396735791/Payment from
10-10-2022 Ph/8200415987@payt/IDFC FIRST 1,000.00 9,41,168.18
Bank/IBL2b7c62bfdcb94bc9a3d965a90cf21128
UPI/228347470492/Payment from
10-10-2022 Ph/7347350196@payt/Punjab 405.00 9,40,763.18
National/YBL46f7dc8bfed74046814256477a8a071f
UPI/228318307973/Payment from Ph/paytm-
10-10-2022 71995968@/Paytm Payments 490.00 9,40,273.18
/YBL03c5bdbe5714497ba6510e58fb3bf8ae
10-10-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/10-10-22/6798 5,000.00 9,45,273.18
MMT/IMPS/228319463476/HEMAMANHAS/Axis
10-10-2022 MOBILE BANKING Bank 3,000.00 9,48,273.18
10-10-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/10-10-22/6802 14,500.00 9,62,773.18
UPI/264933190897/Gourav
10-10-2022 kumar/Q339421889@ybl/Yes Bank 20,000.00 9,42,773.18
Ltd/YBL90101461e9fc466fa06a13f7747a1e03/
10-10-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/10-10-22 2,000.00 9,40,773.18
UPI/228400350724/NA/[Link]/Paytm
11-10-2022 Payments 500.00 9,40,273.18
/PTM31d657b1f76e4f968135a6403bf6ca8f/
UPI/228400694544/NA/[Link]/Paytm
11-10-2022 Payments 500.00 9,39,773.18
/PTMd47bf6cca2f74473bb6339cd96e1e397/
 Page 13 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/228400871840/NA/[Link]/Paytm
11-10-2022 Payments 300.00 9,39,473.18
/PTM6c328f8ad4834cb587dda219f4feaab9/
UPI/228407611168/Payment from
11-10-2022 Ph/8054045991@axl/State Bank Of 200.00 9,39,673.18
I/AXL13a7961a1b284e9282bce8d3e97c1052
UPI/265018889226/Payment from
11-10-2022 Ph/8054045991@axl/State Bank Of 100.00 9,39,773.18
I/AXL3e0d726ba98f459380d99e49dceb7d50
UPI/228422679556/Payment from
11-10-2022 Ph/8200415987@payt/IDFC FIRST 300.00 9,39,473.18
Bank/IBLd66d8e685c6747b88e5f4b8aa4948d1b
MMT/IMPS/228517996093/Gourav kumar/GOURAV
12-10-2022 MOBILE BANKING KUM/YesBank Ltd 500.00 9,39,973.18
UPI/228767693372/NA/[Link]/Paytm
14-10-2022 Payments 300.00 9,39,673.18
/PTM454bcc85ddaa4d4c8da009787661412d/
MMT/IMPS/228812978586/MOBTXN/GOURAV
15-10-2022 MOBILE BANKING KUM/Yes Bank Ltd 300.00 9,39,973.18
UPI/228829020213/NA/506900@ybl/State Bank Of
15-10-2022 I/PTMd4d73feb04424d68a111630892e64092/ 300.00 9,39,673.18
UPI/228911481158/517221016111613/[Link]
17-10-2022 ames//ICIf8f6ac71dbda4926ad82dc1eba3fe22c/ 100.00 9,39,573.18
NEFT-TUTR222897608837-GURPREET KRISHAN
17-10-2022 LAL-/FAST/-99990200000028-FDRL0009994 4,000.00 9,43,573.18
UPI/228921988449/NA/506900@ybl/State Bank Of
17-10-2022 I/PTM204ea85286154e2db6d60e6229b6998d/ 1,000.00 9,42,573.18
UPI/228937621120/NA/9781815251@payt/Punjab
17-10-2022 National/PTMe4a5e6ec9c6a4cab8271d9178aaeec86 2,700.00 9,39,873.18
/
UPI/228977951613/NA/506900@ybl/State Bank Of
17-10-2022 I/PTM224a81cb12a64446afb3dc285cc8de3b/ 200.00 9,39,673.18
UPI/228983021370/Payment from
17-10-2022 Ph/aeroglide@yesba/Yes Bank 200.00 9,39,473.18
Ltd/IBL219a8b526a344a108a84cea41f3657d1/
UPI/229005541157/NA/gpay-1118676673/Axis Bank
17-10-2022 Ltd./PTM258a37a64f5e40439c87e40bb0091a2d/ 10.00 9,39,463.18
19-10-2022 RTNCHG-14130/29-09-22+GST 4.16 9,39,459.02
20-10-2022 RTNCHG01-14128/05-09-22+GST 0.02 9,39,459.00
UPI/229522679654/UPI/007anishsharma@/State
22-10-2022 Bank Of I/SBIb6e1cc8774514f8ca26b724aede5bbca 2,000.00 9,41,459.00
UPI/229543870487/Payment from
22-10-2022 Ph/9872709452@ybl/Bank of 1.00 9,41,458.00
India/YBL37cf619471fc43b698d65d77801eb852/
UPI/229595867668/Payment from
22-10-2022 Ph/9872709452@ybl/Bank of 1,000.00 9,40,458.00
India/YBL4780c25e203945bcb1c9ad7cdc03e165/
UPI/229509503880/Payment from
22-10-2022 Ph/6307059582@ibl/HDFC BANK 500.00 9,39,958.00
LTD/IBL35eeff4f647e4e5ea6fbe2db4cf6054d/
UPI/229697811470/Payment from
24-10-2022 Ph/aeroglide@yesba/Yes Bank 100.00 9,39,858.00
Ltd/YBL1bd4a019efeb43789dcd7a283ca73663/
UPI/229697098213/Payment from
24-10-2022 Ph/aeroglide@yesba/Yes Bank 300.00 9,39,558.00
Ltd/AXL5d614e922c644948af753d3c8be904e2/
24-10-2022 MOBILE BANKING MMT/IMPS/229614170547/GOOGLEINDI/Axis Bank 50.00 9,39,608.00
UPI/229695089703/Payment from
24-10-2022 Ph/aeroglide@yesba/Yes Bank 100.00 9,39,508.00
Ltd/YBL966c5922ae0b4a56bdd2782203bf7a16/
25-10-2022 MOBILE BANKING MMT/IMPS/229814555971/GOOGLEINDI/Axis Bank 1.00 9,39,509.00
25-10-2022 MOBILE BANKING MMT/IMPS/229814575080/GOOGLEINDI/Axis Bank 3,200.00 9,42,709.00
UPI/229853627092/UPITransactionf/[Link]@hdf
25-10-2022 /HDFC BANK LTD/6990596791138230272/ 999.00 9,41,710.00
 Page 14 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/229814641270/Payment from
25-10-2022 Ph/[Link]/IDFC FIRST 50.00 9,41,660.00
Bank/YBLb0902063a91143a38a89c85884aecab3
NFS/50630621/CASH WDL/25-10-22/Fee Rs21.00
25-10-2022 OTHER ATMS GST Rs3.78 1,024.78 9,40,635.22
UPI/229899307031/UPI/kakasinghalial@/Punjab
25-10-2022 Gramin B/ICIfd516450fcbf4c868afd0369fc05b2da 3,200.00 9,43,835.22
MMT/IMPS/229816501946/Family/Hema
25-10-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 2,500.00 9,41,335.22
UPI/229868330324/Payment from
25-10-2022 Ph/aeroglide@yesba/Yes Bank 200.00 9,41,135.22
Ltd/YBL9bde35656bb4484181c107f3299677c6/
UPI/229847531343/Payment from
25-10-2022 Ph/7526037941@axl/DCB Bank 300.00 9,40,835.22
Ltd/AXL53af3ab63efd4c47a9896882e53ac9b2/
UPI/229854266632/NA/7986596273790@p/Punjab
25-10-2022 National/PTMe7db7838708c42d1b9f75c5f568493df/ 50.00 9,40,785.22
25-10-2022 MOBILE BANKING MMT/IMPS/229820627546/GOOGLEINDI/Axis Bank 11,200.00 9,51,985.22
UPI/229856352195/payment/AeroGlidePaymen/Yes
25-10-2022 BankLtd/IBLf4f611ea88c648c7824bc2c19ac91b6e/ 500.00 9,51,485.22
UPI/229837450142/Payment from
25-10-2022 Ph/aeroglide@yesba/Yes Bank Ltd/FP24851867/ 501.00 9,50,984.22
UPI/229826976640/Payment from
25-10-2022 Ph/aeroglide@yesba/Yes Bank 100.00 9,50,884.22
Ltd/YBLcb537c6b7a794c31b4ec03aaad980c2f/
UPI/229825493191/Payment from
25-10-2022 Ph/aeroglide@yesba/Yes Bank 500.00 9,50,384.22
Ltd/AXLeb30165e38e4471ea371e5020a732bd5/
UPI/229912230815/NA/9872588270@payt/HDFC
26-10-2022 BANK 3,200.00 9,53,584.22
LTD/PTMd26e18981f444e9b864beb5454044d46
UPI/229905347556/UPI/sabharwal628-2@/State
26-10-2022 Bank Of I/SBI9cd837c0e4ec4906b437361f474170b9 3,200.00 9,56,784.22
MMT/IMPS/229911939217/Family/Hema
26-10-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 12,500.00 9,44,284.22
NFS/01545003/CASH WDL/26-10-22/Fee Rs21.00
26-10-2022 OTHER ATMS GST Rs3.78 3,524.78 9,40,759.44
NFS/NSD0AQXP/CASH WDL/26-10-22/Fee Rs21.00
26-10-2022 OTHER ATMS GST Rs3.78 1,024.78 9,39,734.66
UPI/229918189187/Payment from Ph/gpay-
26-10-2022 1117854536/Axis Bank 933.00 9,38,801.66
Ltd./YBL37cf89c9b83640c99f51d3bd80726eee/
UPI/266532656013/Payment from
26-10-2022 Ph/Q295114077@ybl/Yes Bank 500.00 9,38,301.66
Ltd/YBL66a7cb6a4edd4d37a0d2b524971e21a2/
UPI/229993155557/Oid19478963096@/paybil3066@
26-10-2022 payt/Paytm Payments 15.00 9,38,286.66
/PTMa715c435414e4f0fb2e6eb4924cf8703
UPI/229960615731/NA/gpay-1116496739/Axis Bank
26-10-2022 Ltd./PTMcb29141a2d534d6e9d027f58ded311b3/ 830.00 9,37,456.66
27-10-2022 CashTxnChgs-Branch-Sep22+GST 177.00 9,37,279.66
MMT/IMPS/230015667821/HEMAMANHAS/Axis
27-10-2022 MOBILE BANKING Bank 1,000.00 9,38,279.66
27-10-2022 ICICI ATM ATM/SECNG317/CASH WDL/27-10-22 2,000.00 9,36,279.66
UPI/230168398782/517221028014608/[Link]
28-10-2022 ames/Axis Bank 100.00 9,36,179.66
Ltd./YBL2682f18fd24d44aea615bd408ccaffbc/
UPI/230173919319/517221028014802/[Link]
28-10-2022 ames/Axis Bank 100.00 9,36,079.66
Ltd./YBL0fd786228b7640e2b402f893f11b4261/
UPI/230133644855/517221028020751/[Link]
28-10-2022 ames/Axis Bank 100.00 9,35,979.66
Ltd./YBLb3df466f57474e098b7ec006b3bac619/
MMT/IMPS/230323689756/Family/Meena
31-10-2022 MOBILE BANKING Ente/BARB0VJCHEM/chgRs5.00GSTRs0.90 6.90 9,35,972.76
 Page15 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/230685185632/payments/devrajmalhotra2/IDBI
02-11-2022 Bank 30,000.00 9,62,167.26
Limit/SBI551e24ead8694167ad51975fe0126c3f
UPI/230628403068/UPITransactionf/[Link]@hdf
02-11-2022 /HDFC BANK LTD/6993501493204795392/ 3,805.50 9,41,167.26
MMT/IMPS/230614149833/Family/Meena
02-11-2022 MOBILE BANKING Ente/BARB0VJCHEM/chgRs5.00GSTRs0.90 10,005.90 9,40,167.26
UPI/230708527642/517221103081120/[Link]
03-11-2022 ames/Axis Bank 1,000.00 9,39,748.26
Ltd./PTMf20c7f0fc683476997bb7eafab820cb8/
UPI/230786541993/Oid19527238044@/paybil3066@
03-11-2022 payt/Paytm Payments 419.00 9,39,748.26
/PTM5a492eff7caf4006aeee236cd3f4c194
UPI/230700306361/NA/[Link]/IDFC
03-11-2022 FIRST 100.00 9,39,648.26
Bank/PTMcd330b920c9641c299225dffe1e27a20/
MMT/IMPS/230708136141/Family/Gourav
03-11-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 3,005.90 9,36,642.36
UPI/230713359550/Payment from Ph/gpay-
03-11-2022 1119427832/Axis Bank 900.00 9,35,742.36
Ltd./YBLe01690d643ce421e919ece4f5f4d4127/
UPI/230751974281/Payment from
03-11-2022 Ph/paytmqr28100505/Paytm Payments 3,990.00 9,31,752.36
/YBLab66bb13a2944916a644d98905770b1e
MMT/IMPS/230805185440/for validating
04-11-2022 MOBILE BANKING /CONTINENTA/Federal Bank 1.00 9,31,753.36
MMT/IMPS/230805185710/P1301/RIA
04-11-2022 MOBILE BANKING FINANC/Federal Bank 17,400.00 9,49,153.36
MMT/IMPS/230808264629/Family/Gourav
04-11-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 7,505.90 9,41,647.46
MMT/IMPS/230809400541/Family/Gourav
04-11-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 15,005.90 9,26,641.56
UPI/230831726559/Payment from
04-11-2022 Ph/kfcsapphire.416/HDFC BANK 587.00 9,26,054.56
LTD/YBL5e96c64c12a34725bf473f9ee61a33c8/
UPI/230863887476/Payment from
04-11-2022 Ph/paytmqr28100505/Paytm Payments 302.00 9,25,752.56
/YBL835fbf3dd69d4f90bc19cb716f25b0f8
UPI/230965474278/NA/[Link]/IDFC
05-11-2022 FIRST 400.00 9,25,352.56
Bank/PTM1cf701a9bde248aab279cb06df6b9b48/
UPI/230919844793/UPI
05-11-2022 Payment/[Link]/IDFCFIRST 300.00 9,25,652.56
Bank/IDFFPB23722E946A14EF1B1F207C0118E8B
UPI/230981422457/Monthly
05-11-2022 autopay/[Link]/HDFC BANK 499.00 9,25,153.56
LTD/HDFECACFFAE72973C94E05358E7E20A2BBF/
UPI/230919891014/UPI
05-11-2022 Payment/[Link]/IDFCFIRST 102.00 9,25,255.56
Bank/IDFFP3B1BB2D0B59F4AFB9A0C8AB97F7F3D
07-11-2022 BANK CHARGES RTNCHG01-14128/05-09-22+GST 278.86 9,24,976.70
MMT/IMPS/231322730644/MOBTXN/GOURAV
09-11-2022 MOBILE BANKING KUM/Yes Bank Ltd 500.00 9,25,476.70
UPI/231374235521/NA/9737904728@payt/INDUSIN
09-11-2022 D BANK/PTM69a0fcf309d445c29c082f990dcfa092/ 300.00 9,25,176.70
UPI/231406031474/NA/9023455707@payt/State
10-11-2022 Bank 1,800.00 9,23,376.70
OfI/PTM7ac707a13b2b4c4a8aa101ebcbfe52a6/
MMT/IMPS/231401853651/MOBTXN/GOURAV
10-11-2022 MOBILE BANKING KUM/Yes Bank Ltd 22,000.00 9,45,376.70
MMT/IMPS/231409712043/MOBTXN/GOURAV
10-11-2022 MOBILE BANKING KUM/Yes Bank Ltd 400.00 9,45,776.70
UPI/231445770799/PaymentRequest/vizoraipp@yes
10-11-2022 ba/Yes Bank 300.00 9,45,476.70
Ltd/IBL1fa733e773de41abb133f81da1220624/
 Page 16 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/231433251542/Payment from
10-11-2022 Ph/8400082478@payt/HDFC BANK 300.00 9,45,176.70
LTD/YBL3253fda7d8c647769d7371a561490793/
10-11-2022 BANK CHARGES CashDep Chgs 01-31Oct22+GST 177.00 9,44,999.70
UPI/231479492038/ok/jaggi7790@oksbi/State Bank
10-11-2022 OfI/SBI60858a9160124e01a5ec7e101b42d2fe 12,000.00 9,56,999.70
UPI/231437685502/NA/dhingrakaran3@o/Central
10-11-2022 Bank Of/PTMcfeb52e40ad24054b832ff6787a33e1d/ 6,000.00 9,50,999.70
10-11-2022 OTHER ATMS NFS/P3DCMA34/CASH WDL/10-11-22 1,500.00 9,49,499.70
UPI/231444656049/NA/9619071475@payt/Bank of
10-11-2022 Baroda/PTM121bec26898a49539741990f6eb72da2 4,000.00 9,53,499.70
11-11-2022 BANK CHARGES RTNCHG-14130/29-09-22+GST 585.82 9,52,913.88
UPI/231504315621/NA/8360443939104@p/Bank of
11-11-2022 India/PTM5727101de2e94054b47a6295d3dfec7b/ 3,400.00 9,49,513.88
11-11-2022 BANK CHARGES RTNCHG01-14128/05-09-22+GST 311.12 9,49,202.76
UPI/231511699541/Payment from
11-11-2022 Ph/8327258456@ybl/IDFC FIRST 500.00 9,48,702.76
Bank/AXL2042f8811d85406bab48188b6c8a7ce0/
UPI/231567695571/Payment from
11-11-2022 Ph/7240584248@ybl/Federal 500.00 9,48,202.76
Bank/YBLf66c4ba322494acab0bcee434868c8a7/
11-11-2022 OTHER ATMS NFS/WDLS0100/CASH WDL/11-11-22 2,000.00 9,46,202.76
UPI/231764540158/Payment from
14-11-2022 Ph/9387890169@ibl/INDUSIND 500.00 9,45,702.76
BANK/IBL769f315245894032ba8b7fd42f1125cc/
UPI/231756251110/Payment from
14-11-2022 Ph/9387890169@ibl/INDUSIND 500.00 9,45,202.76
BANK/IBL13e4be04b87a4c59b19a1b117d03e2fc/
UPI/231783607883/Payment from
14-11-2022 Ph/KalakTradingCol/Yes Bank 200.00 9,45,002.76
Ltd/YBL25ba94a0448447069a132eb0172b6ebc/
MMT/IMPS/231808906038/MOBTXN/GOURAV
14-11-2022 MOBILE BANKING KUM/Yes Bank Ltd 50.00 9,45,052.76
UPI/232182747418/Payment from
17-11-2022 Ph/8054045991@axl/State Bank Of 50,000.00 9,95,052.76
I/AXL55fdb3dd175345018c5a8896fe8ec852
VPS/KING INDIA
17-11-2022 DEBIT CARD /202211172035/232115005955/MUMBAI 3,500.00 9,91,552.76
UPI/232137019398/Gourav/paytmqr28100505/Payt
17-11-2022 m Payments 1,000.00 9,90,552.76
/YBL76cfa29b59264fc1a0b7ef65f937cae8/
UPI/232197426171/Payment from
17-11-2022 Ph/paytmqr28100505/Paytm Payments 1,100.00 9,89,452.76
/YBLf3efb119a37548cfb736e41f4a759ab9
UPI/232289967324/Payment from
18-11-2022 Ph/6394129270@ibl/HDFC BANK 500.00 9,88,952.76
LTD/IBL4b8c97f26adc44999589a75474d66910/
UPI/232235365777/PaymentRequest/eleteximediaip
18-11-2022 p/Yes Bank 1,000.00 9,87,952.76
Ltd/YBL2855d460e46e48768b95d88c6ea6fc73/
UPI/232262715980/PaymentRequest/eleteximediaip
18-11-2022 p/Yes Bank 1,000.00 9,86,952.76
Ltd/YBL9057f376babf49c49908d4cb37a068a0/
UPI/232259892858/PaymentRequest/eleteximediaip
18-11-2022 p/Yes Bank 1,000.00 9,85,952.76
Ltd/YBL77e970d9715c41f3a48ca5b85395a6d2/
UPI/268830921575/Payment from
18-11-2022 Ph/6394129270@ybl/HDFC BANK 300.00 9,85,652.76
LTD/YBL3f1609b4b4314670ba8b45ca4768c074/
UPI/232287719201/Payment from
18-11-2022 Ph/6394129270@ibl/HDFC BANK 500.00 9,85,152.76
LTD/IBL3a63abaac4304de9b5e57ff8ad40107d/
UPI/232219957329/Oid202211181139/paytm-
18-11-2022 61837117@/Paytm Payments 100.00 9,85,052.76
/PTM9e97e152b23540e0874dc1ad22c40fa4
 Page 17 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/232294491237/UPI/007anishsharma@/State
18-11-2022 Bank Of I/SBI402e7b8d618243f6851bc86373e0f066 1,000.00 9,86,052.76
UPI/232274814369/Oid202211182114/paytm-
18-11-2022 61837117@/Paytm Payments 90.00 9,85,962.76
/PTM082f1f619e9344d0baed1fdb429fd8fb
UPI/232275433389/Oid202211182121/paytm-
18-11-2022 27440825@/Paytm Payments 220.00 9,85,742.76
/PTM085d58cf6b8b4ad8b2d3dc60ef8c6cf3
UPI/232384907657/Oid202211190131/paytm-
19-11-2022 52965241@/Paytm Payments 180.00 9,85,242.76
/PTM3bc461b51f1940619fb8368dab8ee8bd
UPI/232386378881/Oid202211190838/paytm-
19-11-2022 59177673@/Paytm Payments 44.00 9,85,198.76
/PTM7030e0d32964461ebc89cceefb71b307
UPI/232307298439/NA/gpay-1121528385/Axis Bank
19-11-2022 Ltd./PTM0b1ade02a09546f1b1085cec3d1c022d/ 125.00 9,85,073.76
UPI/232307583207/NA/gpay-1121422519/Axis Bank
19-11-2022 Ltd./PTMffe19a9515e746e7b928e9449e7f2460/ 30.00 9,85,043.76
19-11-2022 MOBILE BANKING MMT/IMPS/232310079414/GOOGLEINDI/Axis Bank 24,000.00 10,09,043.76
UPI/232388400319/Oid202211191039/paytmqr1018
19-11-2022 73@p/Paytm Payments 2,000.00 10,07,043.76
/PTM7e6952fc62484ada902409cbfb3f7f02
UPI/232313800396/NA/gpay-1120108403/Axis Bank
19-11-2022 Ltd./PTM3738a993b16a475da998a832fd6c7182/ 170.00 10,06,873.76
UPI/232313905144/NA/gpay-1120108403/Axis Bank
19-11-2022 Ltd./PTM22f44719fbab4840a6fc1d7815cb62ea/ 110.00 10,06,763.76
UPI/232315326839/Oid202211191116/paytm-
19-11-2022 27289069@/Paytm Payments 210.00 10,06,553.76
/PTMb5b17493b0034971bd8a6affabc6305a
19-11-2022 OTHER ATMS NFS/S1ANMI34/CASH WDL/19-11-22 1,000.00 10,05,553.76
UPI/232345531261/NA/[Link]/Paytm
19-11-2022 Payments 200.00 10,05,353.76
/PTM4c3064969c1d4f25a32b41d64ae446ff/
UPI/232346663361/NA/[Link]/IDFC
19-11-2022 FIRST 200.00 10,05,153.76
Bank/PTMb1dc31632e2f4d459db533d4fb42363d/
MMT/IMPS/232316203165/HEMAMANHAS/Axis
19-11-2022 MOBILE BANKING Bank 500.00 10,05,653.76
UPI/232395052362/Oid202211191642/paytm-
19-11-2022 39516803@/Paytm Payments 180.00 10,05,473.76
/PTMce79a4c5eef44df0b24a52e4d8a4886a
UPI/232347365336/Oid202211191644/paytm-
19-11-2022 23632322@/Paytm Payments 100.00 10,05,373.76
/PTM2cf3af15d1524e889e479528a4c5029d
UPI/232375467037/Oid202211192201/paytm-
19-11-2022 61837117@/Paytm Payments 165.00 10,05,208.76
/PTM729970e05a9e4afcb27f5bd17814596b
MMT/IMPS/232406315978/P1301/RIA
21-11-2022 MOBILE BANKING FINANC/Federal Bank 21,572.90 10,26,781.66
21-11-2022 OTHER ATMS NFS/S1DV0931/CASH WDL/20-11-22 5,000.00 10,21,781.66
MMT/IMPS/232413970250/Family/Hema
21-11-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 2,505.90 10,19,275.76
UPI/232474052727/Oid202211202218/paytm-
21-11-2022 70561920@/Paytm Payments 500.00 10,18,775.76
/PTM82f6b3c58f994263bb20226c9037de7c
UPI/232474288958/Oid202211202224/paytm-
21-11-2022 70561920@/Paytm Payments 33.00 10,18,742.76
/PTM0276398d75524a96aa13d4cf708a5c58
UPI/232474844800/Oid202211202240/paytm-
21-11-2022 70561920@/Paytm Payments 150.00 10,18,592.76
/PTM240fd401464c4af5abee1b70111ee2e2
UPI/232581457397/Oid202211211527/paytm-
21-11-2022 63103659@/Paytm Payments 180.00 10,18,412.76
/PTMcc14986d412146f5b65580bd5853fa72
21-11-2022 OTHER ATMS NFS/MUMBW957/CASH WDL/21-11-22 3,000.00 10,15,412.76
22-11-2022 CashTxnChgs-Branch-Oct22+GST 354.00 10,15,058.76
 Page 18 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

23-11-2022 MOBILE BANKING MMT/IMPS/232708448664/GOOGLEINDI/Axis Bank 1,000.00 10,16,058.76
23-11-2022 MOBILE BANKING MMT/IMPS/232709554287/GOOGLEINDI/Axis Bank 28,000.00 10,44,058.76
UPI/232758003465/NA/9988186263@payt/Punjab
23-11-2022 National/PTM87cd5baea5e64960ae6514bf4e5b758b 480.00 10,43,578.76
/
UPI/232809035016/NA/Q306379634@ybl/Canara
24-11-2022 Bank/PTM6b9401ad012a40b89c0f13473c6bdf1b/ 185.00 10,43,393.76
NFS/TPCN1476/CASH WDL/24-11-22/Fee Rs21.00
24-11-2022 OTHER ATMS GST Rs3.78 3,024.78 10,40,368.98
UPI/232873258600/NA/9872654008770@p/Axis
24-11-2022 Bank 100.00 10,40,268.98
Ltd./PTMfea5746b729a48ac9c8e33c04c55e54f/
UPI/232873283455/NA/9872654008770@p/Axis
24-11-2022 Bank 1,000.00 10,39,268.98
Ltd./PTM18f2b1e8c75e47bdb0924f8c45373013/
NFS/IOBD7617/CASH WDL/25-11-22/Fee Rs21.00
25-11-2022 OTHER ATMS GST Rs3.78 2,024.78 10,37,244.20
UPI/232923781873/Oid202211251215/paytm-
25-11-2022 28760409@/Paytm Payments 150.00 10,37,094.20
/PTM0deb6bc324b04066a20f18c7bd972973
UPI/232924046973/NA/cityhulchalngl-/Union Bank
25-11-2022 ofI/PTM47c9ba9483034449ab47cbfa33965a60/ 200.00 10,36,894.20
UPI/232950900732/UPI/kaulanmol0-3@ok/State
25-11-2022 Bank Of I/SBI0265bc5bedcb44758f61889b18551cab 3,200.00 10,40,094.20
UPI/232959937759/NA/gpay-1120121882/Axis Bank
25-11-2022 Ltd./PTMfc91f3086727431fa160796b66a776ce/ 3,700.00 10,36,394.20
UPI/232952075256/NA/[Link]/IDFC
25-11-2022 FIRST 500.00 10,35,894.20
Bank/PTM91d160202b9d4b118ba9336ed2af3f4a/
UPI/232918570256/UPI
25-11-2022 Payment/[Link]/IDFCFIRST 450.00 10,36,344.20
Bank/IDFFP2F036110180F4C74A4C4F997E2D070
UPI/232977944585/NA/kfcsapphire.419/HDFC BANK
25-11-2022 LTD/PTMd0274b16fdab4790b4ed293dbdf69c43/ 910.00 10,35,434.20
26-11-2022 MOBILE BANKING MMT/IMPS/233014016702/GOOGLEINDI/Axis Bank 200.00 10,35,634.20
26-11-2022 MOBILE BANKING MMT/IMPS/233014030605/GOOGLEINDI/Axis Bank 2,000.00 10,37,634.20
26-11-2022 MOBILE BANKING MMT/IMPS/233014033171/GOOGLEINDI/Axis Bank 1,000.00 10,38,634.20
26-11-2022 MOBILE BANKING MMT/IMPS/233018759044/GOOGLEINDI/Axis Bank 3,200.00 10,41,834.20
MMT/IMPS/233019999266/Family/Hema
26-11-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 4,505.90 10,37,328.30
MMT/IMPS/233110014098/IMPS Txn/ONKAR
28-11-2022 MOBILE BANKING SING/Fino Payments B 1.00 10,37,329.30
MMT/IMPS/233110018538/IMPS Txn/ONKAR
28-11-2022 MOBILE BANKING /Fino Payments B 3,200.00 10,40,529.30
UPI/233124615802/NA/gpay-1121279001/Axis Bank
28-11-2022 Ltd./PTM6e51f26e9cb246c28770d041f4f9f225/ 3,500.00 10,37,029.30
UPI/233151940761/NA/[Link]/IDFC
28-11-2022 FIRST 1,200.00 10,35,829.30
Bank/PTM8e77085eb33d4b0f8546b72965ca85b4/
UPI/233168456575/NA/ak6428981@okhdf/HDFC
28-11-2022 BANK 500.00 10,35,329.30
LTD/PTM6ca18433f7874edd92e55383f4776f45/
UPI/233229318449/NA/7528808192@payt/State
28-11-2022 Bank OfI/PTM3c594fdd31f34a4daefefb2421dee911/ 336.00 10,34,993.30
MMT/IMPS/233214109037/IMPS Txn/sunil /Fino
28-11-2022 MOBILE BANKING Payments B 3,200.00 10,38,193.30
NFS/00660009/CASH WDL/28-11-22/Fee Rs21.00
28-11-2022 OTHER ATMS GST Rs3.78 2,524.78 10,35,668.52
29-11-2022 MOBILE BANKING MMT/IMPS/233311354322/GOOGLEINDI/Axis Bank 3,200.00 10,38,868.52
29-11-2022 MOBILE BANKING MMT/IMPS/233312666443/GOOGLEINDI/Axis Bank 1.00 10,38,869.52
UPI/233400099910/NA/9892343683@payt/Paytm
30-11-2022 Payments 650.00 10,38,219.52
/PTM2a470ad83ba24809a9a16f1abb724974/
30-11-2022 MOBILE BANKING MMT/IMPS/233411094389/GOOGLEINDI/Axis Bank 3,200.00 10,41,419.52
 Page 19 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/233413215648/Family/Hema
30-11-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 1,005.90 10,40,413.62
UPI/233425543989/Gourav/506900@ybl/State Bank
30-11-2022 Of I/IBL98ba21ec8ed54adeb9117210890c6535/ 1,000.00 10,39,413.62
MMT/IMPS/233414675646/Family/Gourav
30-11-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 2,105.90 10,37,307.72
UPI/233476987948/Oid202211302128/paytm-
30-11-2022 47750453@/Paytm Payments 1,260.00 10,36,047.72
/PTMe83fba973f614d7592db12be14e0f599
UPI/233500122615/Oid202212010856/paytm-
01-12-2022 61837117@/Paytm Payments 100.00 10,35,947.72
/PTM1c408e9ae56e45b2a39e2a9775ecec86
UPI/233521941687/Oid202212011205/paytm-
01-12-2022 74448537@/State Bank Of 30.00 10,35,917.72
I/PTMfd360930450649499b6eb71c231dd30e
UPI/233522184929/NA/Q895401388@ybl/Yes Bank
01-12-2022 Ltd/PTMe14895e4fa3b40638f53614cade6d799/ 40.00 10,35,877.72
UPI/233522635723/NA/Q895401388@ybl/Yes Bank
01-12-2022 Ltd/PTMce1bb21d783041df923da7d8cc593f0d/ 100.00 10,35,777.72
UPI/233534435002/NA/gpay-1121694725/ICICI
01-12-2022 Bank/PTM95107539bf174eebbce625d9f6e27d9c/ 160.00 10,35,617.72
UPI/233535144519/Oid202212011505/paytm-
01-12-2022 74245092@/Paytm Payments 80.00 10,35,537.72
/PTMe4540bc3c1434182b8bc9702e4c832d7
UPI/233552392296/NA/[Link]/IDFC
01-12-2022 FIRST 50.00 10,35,487.72
Bank/PTM416e04b787c441c186bf797cae89bed4/
UPI/233552480940/NA/[Link]/IDFC
01-12-2022 FIRST 50.00 10,35,437.72
Bank/PTM0e833f9efa5740c0a23eb6f29d625d15/
UPI/233553768613/Oid202212011847/paytm-
01-12-2022 61837117@/Paytm Payments 18.00 10,35,419.72
/PTMe5ab9ea7fa0146508d3d2ea5813e6e8e
UPI/233567747520/NA/Q109909216@ybl/Union
01-12-2022 Bank of I/PTM80b2e61ff64c44f98b823a8e5c2a8520/ 110.00 10,35,309.72
UPI/233567964594/NA/Q109909216@ybl/Union
01-12-2022 Bank of 110.00 10,35,199.72
I/PTM950f9f30105a4790b27de70cbb808376/
UPI/233667264599/Oid202212022031/paytm-
02-12-2022 61837117@/Paytm Payments 100.00 10,35,099.72
/PTM1cbf71ed33514017b88ee834c53df056
03-12-2022 MOBILE BANKING MMT/IMPS/233711590001/GOOGLEINDI/Axis Bank 1,000.00 10,36,099.72
MMT/IMPS/233711592476/HEMAMANHAS/Axis
03-12-2022 MOBILE BANKING Bank 1,000.00 10,37,099.72
UPI/233728003467/Oid202212031223/paytm-
03-12-2022 61837117@/Paytm Payments 190.00 10,36,909.72
/PTM3ecb95f21d7446e1860fb798c0644de9
03-12-2022 OTHER ATMS NFS/S1AM0591/CASH WDL/03-12-22 1,000.00 10,35,909.72
UPI/233567747520/NA/Q109909216@ybl/Union
03-12-2022 Bank of I/PTM80b2e61ff64c44f98b823a8e5c2a8520/ 110.00 10,36,019.72
UPI/233741523735/Oid202212031743/paytm-
03-12-2022 68715070@/Paytm Payments 240.00 10,35,779.72
/PTMd9421e02c9b84376a398e2548a0608a4
UPI/233761460633/Oid202212031917/paytm-
03-12-2022 68715070@/Paytm Payments 140.00 10,35,639.72
/PTMb5f874c5d4ae4ed09de9fab738497a73
UPI/233882151297/Oid202212041021/pay98332316
05-12-2022 09@p/Paytm Payments 250.00 10,35,389.72
/PTM3a1fc0c408704c2d80d3f719b4264cb1
UPI/233816514406/NA/958605561587@pa/ICICI
05-12-2022 Bank/PTM32de764dad8c4ac49a2e8cc9e18464d9/ 50.00 10,35,339.72
UPI/233827157843/NA/Q54434639@ybl/Bank of
05-12-2022 India/PTMc5aae0235538468e91f24d9790dbca71/ 50.00 10,35,289.72
UPI/233837273824/NA/Q54434639@ybl/Bank of
05-12-2022 India/PTM58cd2a5122ee45338a7d9ad2308cf8bd/ 125.00 10,35,164.72
UPI/233930875067/NA/7876116729@payt/Punjab
05-12-2022 National/PTM93b2499048fb4cffbc05259ee4404c20 10.00 10,35,174.72
 Page 20 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/233932289134/NA/7876116729@payt/Punjab
05-12-2022 National/PTM3e3e53faecf74467a42cb0b6c655324c 50,000.00 10,85,174.72
MMT/IMPS/233915890483/Family/Gourav
05-12-2022 MOBILE BANKING kum/YESB0000279/chgRs5.00GSTRs0.90 24,000.00 10,61,174.72
NEFT-CBINH22339294386-SHRI RAM PAL--
05-12-2022 00000001420048266-CBIN0280426 50,000.00 11,11,174.72
UPI/233915947028/Payment from
05-12-2022 Ph/marufshaikh731@/Kotak Mahindra 340.00 11,10,834.72
/YBLacfafdaca5db4776b43c414ac837eb6d
MMT/IMPS/233918485613/Family/Gourav
05-12-2022 MOBILE BANKING kum/KKBK0004111/chgRs5.00GSTRs0.90 20,000.00 10,90,834.72
UPI/270550770735/Hiii and
05-12-2022 indust/manishthakurtha/Punjab 1.00 10,90,835.72
National/YBLdfa20059cf0f401f8de2f797819ac8fd
UPI/233998219391/UPI/manishthakurroo/Central
05-12-2022 BankOf/SBIb0802d50dc5b47818ef87d49d209d8ec 10,000.00 11,00,835.72
UPI/233903176674/Payment from
05-12-2022 Ph/manishthakurtha/Punjab 10,000.00 11,10,835.72
National/YBL06b26ced77f54f96bcfff87a5b4ade27
UPI/233908368005/Payment from
05-12-2022 Ph/manishthakurtha/Punjab 30,000.00 11,40,835.72
National/YBLc5c1958b5aa1444fb8f6a7db3ee95b12
05-12-2022 OTHER ATMS NFS/S1DV0931/CASH WDL/05-12-22 5,000.00 11,35,835.72
VPS/D D C
05-12-2022 DEBIT CARD Cloth/202212060159/233920782831/Mumbai 5,700.00 11,30,135.72
UPI/270693918016/Payment from
06-12-2022 Ph/9872654008@axl/Axis Bank 45,000.00 10,85,135.72
Ltd./YBLb745e22f83eb44eebd7dcedc93a52096/
UPI/234047047269/Payment from
06-12-2022 Ph/paytmqr28100505/Paytm Payments 130.00 10,85,005.72
/AXL0eb809997afc48eea787d14c167d4aba
UPI/234082562579/Payment from
06-12-2022 Ph/9892711837@okbi/Axis Bank 98.00 10,84,907.72
Ltd./YBLf3f3cae0bc11406eafa53ce069d34277/
UPI/270607867920/Payment from
06-12-2022 Ph/Q071094521@ybl/Yes Bank 560.00 10,84,347.72
Ltd/YBL5603fad66a4644b2802391396766263a/
UPI/234050934452/Payment from
06-12-2022 Ph/paytmqr28100505/Paytm Payments 418.00 10,83,929.72
/YBL4d0c9fb9ce5b4d2ca2317bb4971435c8
UPI/234038003348/Oid202212061427/paytm-
06-12-2022 71947034@/Paytm Payments 200.00 10,83,729.72
/PTMa3f139718703440b9a774c5c07652253
UPI/234048447204/NA/[Link]/IDFC
06-12-2022 FIRST 50.00 10,83,679.72
Bank/PTMc21333e9c8f2475da0caf1cd5804bc42/
UPI/234055017155/Oid202212061817/paytm-
06-12-2022 61648419@/Paytm Payments 265.00 10,83,414.72
/PTM51ee9463007e41edb486e1ddcd3d03ef
UPI/234178411628/NA/9872654008770@p/Axis
07-12-2022 Bank 1.00 10,83,415.72
Ltd./PTMc030b839b0fe400cba9c7bab7e3e44b7
10-12-2022 MOBILE BANKING MMT/IMPS/234417384824/GOOGLEINDI/Axis Bank 1,800.00 10,85,215.72
UPI/234445864315/NA/sc480406@oksbi/State Bank
10-12-2022 Of I/PTM8c2df61eedb54084a8d455caf94131c0/ 250.00 10,84,965.72
10-12-2022 ICICI ATM ATM/S1CNQ697/CASH WDL/10-12-22 1,000.00 10,83,965.72
UPI/234471179084/NA/[Link]/IDFC
10-12-2022 FIRST 10.00 10,83,955.72
Bank/PTM2d145c1c63b74d90adaf586473fedc0f/
12-12-2022 MOBILE BANKING MMT/IMPS/234616948682/GOOGLEINDI/Axis Bank 500.00 10,84,455.72
12-12-2022 ICICI ATM ATM/SECNG317/CASH WDL/12-12-22 1,000.00 10,83,455.72
MMT/IMPS/234618031521/HEMAMANHAS/Axis
12-12-2022 MOBILE BANKING Bank 5,000.00 10,88,455.72
UPI/234653508339/Oid202212121853/paytm-
12-12-2022 43619291@/Paytm Payments 5,000.00 10,83,455.72
/PTM78c2c40d2f7f4a4db3510f83715f975f
 Page 21 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/234736259601/NA/9878391142592@p/Canara
13-12-2022 Bank/PTMc6d1b4e15b534a6483c4611a654f68db/ 400.00 10,83,055.72
MMT/IMPS/234911412263/HEMAMANHAS/Axis
15-12-2022 MOBILE BANKING Bank 2,500.00 10,85,555.72
15-12-2022 OTHER ATMS NFS/P3DCMA34/CASH WDL/15-12-22 1,500.00 10,84,055.72
UPI/234993436893/Oid19862799705@/payair7673
15-12-2022 @payt/Paytm Payments 132.00 10,83,923.72
/PTM50ba9155c17d41118d02ea728daed5d2
16-12-2022 MOBILE BANKING MMT/IMPS/235017198448/GOOGLEINDI/Axis Bank 2,200.00 10,86,123.72
UPI/235068042725/NA/[Link]/Paytm
16-12-2022 Payments 500.00 10,85,623.72
/PTMca11efc540274bd0855035cc0dbfa1f1/
UPI/235076774429/NA/8982715899845@p/IDFC
16-12-2022 FIRST 500.00 10,85,123.72
Bank/PTM333dae0169d7448da36707e1e51aed3c/
UPI/271762936514/Payment from
17-12-2022 Ph/Q012924486@ybl/Yes Bank 1,000.00 10,84,123.72
Ltd/YBL073338365a9e4fa59b12ee695ce2e013/
UPI/235131970821/NA/Q532687383@ybl/Central
17-12-2022 Bank 85.00 10,84,038.72
Of/PTMb5875b5ef40c47608a92bdd7c1163a15/
UPI/235143218775/Oid202212171615/paytm-
17-12-2022 13839046@/Paytm Payments 500.00 10,83,538.72
/PTM91159c5b83784c918aa78ef10c522f53
UPI/235311688945/Payment from
19-12-2022 Ph/7896168642@axl/NORTH EAST 500.00 10,83,038.72
SMAL/AXL77e891b72e454015a170c4ef2b48f5fc/
UPI/RVSL235311688945/Payment from
19-12-2022 Ph/7896168642@axl/NORTH EAST 500.00 10,83,538.72
SMAL/AXL77e891b72e454015a170c4ef2b48f
UPI/271941383440/Payment from
19-12-2022 Ph/8156050531@ybl/HDFC BANK 500.00 10,83,038.72
LTD/YBLc51f7e06b6774dfdb5cf8045a300385e/
MMT/IMPS/235314211045/HEMAMANHAS/Axis
19-12-2022 MOBILE BANKING Bank 5,000.00 10,88,038.72
UPI/235337644864/NA/Q279332040@ybl/Yes Bank
19-12-2022 Ltd/PTM971f940419024029b0302b4c1a6f21cf/ 1,500.00 10,86,538.72
UPI/235440736070/NA/[Link]/IDFC
20-12-2022 FIRST 100.00 10,86,438.72
Bank/PTMd22d3429df3f49af897d8ab52cf08d4d/
UPI/235469315920/NA/Q012924486@ybl/Yes Bank
20-12-2022 Ltd/PTM540aeb41442846c3acebbcd0d22bc5f2/ 162.00 10,86,276.72
MMT/IMPS/235516843001/MOBTXN/GOURAV
21-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 49,999.00 11,36,275.72
MMT/IMPS/235516845597/Gourav/GOURAV
21-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 49,999.00 11,86,274.72
MMT/IMPS/235516010707/Family/Shivam
21-12-2022 MOBILE BANKING ent/UBIN0531545/chgRs5.00GSTRs0.90 37,005.90 11,49,268.82
MMT/IMPS/235516018228/Family/Shivam
21-12-2022 MOBILE BANKING ent/UBIN0531545/chgRs5.00GSTRs0.90 2,005.90 11,47,262.92
UPI/235540380924/NA/8887085780@payt/IDFC
21-12-2022 FIRST 500.00 11,46,762.92
Bank/PTMb50031ca0c964135b192fc1244f6154d/
UPI/RVSL235540380924/NA/8887085780@payt/IDF
21-12-2022 C FIRST 500.00 11,47,262.92
Bank/PTMb50031ca0c964135b192fc1244f6154d
UPI/235526726999/Payment from
21-12-2022 Ph/ramkr4316@okaxi/IDFC FIRST 500.00 11,46,762.92
Bank/YBLa505f52cf48545709ca0454b6662c48b
UPI/235543721631/NA/ramkr4316@okaxi/IDFC
21-12-2022 FIRST 500.00 11,46,262.92
Bank/PTMed40f9c194394ab6b2c35a4bbdf98c5a/
NEFT-INDBN21126427421-ARUNKUMAR K-
21-12-2022 REMARKS-100147301609-INDB0000006 1,500.00 11,47,762.92
UPI/235640920835/NA/6393128724@payt/HDFC
22-12-2022 BANK 500.00 11,47,262.92
LTD/PTMfaa8ef367806498998ee425e3cb0c091/
 Page 22 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/235715654451/NA/6393128724@payt/HDFC
23-12-2022 BANK 500.00 11,46,762.92
LTD/PTM4fb3694ae7c94f8293be199b0f2bb2f8/
23-12-2022 OTHER ATMS NFS/1FDASR14/CASH WDL/23-12-22 1,000.00 11,45,762.92
23-12-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/23-12-22/1957 99,000.00 12,44,762.92
23-12-2022 CASH DEPOSIT CAM/08771SRY/CASH DEP/23-12-22/1960 52,000.00 12,96,762.92
MMT/IMPS/235809466830/Family/Shivam
24-12-2022 MOBILE BANKING ent/UBIN0531545/chgRs5.00GSTRs0.90 71,000.00 12,25,762.92
BIL/NEFT/000565112912/Family/Shivam
24-12-2022 ent/UBIN0531545 2,000.00 12,23,762.92
24-12-2022 MOBILE BANKING MMT/IMPS/235811565939/GOOGLEINDI/Axis Bank 15,000.00 12,38,762.92
UPI/235814507812/NA/Q012924486@ybl/Yes Bank
24-12-2022 Ltd/PTMddf972be4c174259bcef4531ef3f7297/ 145.00 12,38,617.92
UPI/235882224010/Oid19935339077@/paybil3066@
24-12-2022 payt/Paytm Payments 210.50 12,38,407.42
/PTM1f899a243f9641208a956d87ca72dd9f
24-12-2022 OTHER ATMS NFS/ID209201/CASH WDL/24-12-22 10,000.00 12,28,407.42
NFS/ID209201/CASH WDL/24-12-22/Fee Rs21.00
24-12-2022 OTHER ATMS GST Rs3.78 10,024.78 12,18,382.64
NFS/ID209201/CASH WDL/24-12-22/Fee Rs21.00
24-12-2022 OTHER ATMS GST Rs3.78 3,024.78 12,15,357.86
24-12-2022 MOBILE BANKING MMT/IMPS/235815062487/GOOGLEINDI/Axis Bank 20,000.00 12,35,357.86
24-12-2022 MOBILE BANKING MMT/IMPS/235815069246/GOOGLEINDI/Axis Bank 10,000.00 12,45,357.86
24-12-2022 MOBILE BANKING MMT/IMPS/235815072694/GOOGLEINDI/Axis Bank 10,000.00 12,55,357.86
UPI/235843647723/NA/Q768370131@ybl/Yes Bank
24-12-2022 Ltd/PTM3f2a7a977bfd4c959aea523011acbe00/ 850.00 12,54,507.86
MMT/IMPS/235817352122/Family/Shivam
24-12-2022 MOBILE BANKING ent/UBIN0531545/chgRs5.00GSTRs0.90 30,000.00 12,24,507.86
UPI/235872981643/Monthly
24-12-2022 autopay/[Link]/HDFC BANK 499.00 12,24,008.86
LTD/HDFF08A40715EC81297E05357E7E20A7F49/
UPI/235905679321/NA/7544919276@payt/HDFC
26-12-2022 BANK 11,500.00 12,12,508.86
LTD/PTM57cbb949352f4a5798b7dde9cff4a307/
UPI/235937140560/NA/6393128724@payt/HDFC
26-12-2022 BANK 2,000.00 12,10,508.86
LTD/PTMab6954560eca44eba5874692cbc5ca7f/
MMT/IMPS/235918007023/HEMAMANHAS/Axis
26-12-2022 MOBILE BANKING Bank 50,000.00 12,60,508.86
UPI/235978583221/NA/9555119100@payt/Central
26-12-2022 Bank Of/PTM630d68ad73d24534a9a154fe22f6aa38/ 500.00 12,60,008.86
UPI/235979478963/NA/9555119100@payt/Central
26-12-2022 Bank Of/PTMebb49e49bfad41f9b5dc63efdaf60fbe/ 500.00 12,59,508.86
UPI/235975342076/517221225115714/[Link]
26-12-2022 ames/Axis Bank 500.00 12,59,008.86
Ltd./PTMb4cfcb8661ca4fc28e7416c06fb70234/
UPI/236005454021/517221226120647/[Link]
26-12-2022 ames/Axis Bank 500.00 12,58,508.86
Ltd./PTM8215251059d14983bd4f041c74c54801/
UPI/236005478577/Oid202212260009/paytm-
26-12-2022 43619291@/Paytm Payments 7,000.00 12,51,508.86
/PTMc6415ad74b3e4b66b9761f1adf2f6db6
UPI/236074326732/Payment from
26-12-2022 Ph/9087093174@ybl/IDFC FIRST 500.00 12,51,008.86
Bank/YBLcd2bbb1e597949d99e8228f2618ef2d1/
UPI/236029397151/Payment from
26-12-2022 Ph/9087093174@ybl/IDFC FIRST 500.00 12,50,508.86
Bank/YBL42b50880a8b84073a32b6b7ee747e015/
26-12-2022 MOBILE BANKING MMT/IMPS/236001466675/GOOGLEINDI/Axis Bank 5,000.00 12,55,508.86
UPI/272616479589/Payment from
26-12-2022 Ph/8156050531@ybl/HDFC BANK 500.00 12,55,008.86
LTD/YBLa9bee6041b594beeb0fe62c7fec7c7c4/
UPI/236037201176/Payment from
26-12-2022 Ph/8881724383@ybl/INDUSIND 500.00 12,54,508.86
BANK/YBL8a9bbb03629a489a889d3f86a62f60a7/
 Page 23 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/236019507622/Payment from
26-12-2022 Ph/8881724383@ybl/INDUSIND 500.00 12,54,008.86
BANK/YBL2f9758404e5b45699b544d38eb16cbe2/
MMT/IMPS/236028003170/DISANKIT/Paygate
26-12-2022 MOBILE BANKING In/Ratnakar Bank 2,000.00 12,56,008.86
MMT/IMPS/236009652157/MOBTXN/GOURAV
26-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 5,000.00 12,54,002.96
MMT/IMPS/236009441034/Family/Hema
26-12-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 7,005.90 12,54,002.96
NFS/P3DCMA34/CASH WDL/26-12-22/Fee Rs21.00
26-12-2022 OTHER ATMS GST Rs3.78 2,024.78 12,51,978.18
UPI/236023697736/Payment from
26-12-2022 Ph/SENDHAMABHIKHAB/ICICI 500.00 12,51,478.18
Bank/YBLaef2c8a412df4107b9c3bac565af4018/
UPI/RVSL236023697736/Payment from
26-12-2022 Ph/SENDHAMABHIKHAB/ICICI 3,000.00 12,54,478.18
Bank/YBLaef2c8a412df4107b9c3bac565af4018
UPI/236013309855/Payment from
26-12-2022 Ph/SENDHAMABHIKHAB/ICICI 8,500.00 12,45,978.18
Bank/YBLed27541466274d7fb91a4d960f2ce8b5/
UPI/RVSL236013309855/Payment from
26-12-2022 Ph/SENDHAMABHIKHAB/ICICI 29,000.00 12,74,978.18
Bank/YBLed27541466274d7fb91a4d960f2ce8b5
UPI/236068372466/Payment from
26-12-2022 Ph/sendhamabhikhab/ICICI 2,500.00 12,72,478.18
Bank/AXLcb84f1fa270a40e29852437455febb76/
UPI/RVSL236068372466/Payment from
26-12-2022 Ph/sendhamabhikhab/ICICI 1,500.00 12,73,978.18
Bank/AXLcb84f1fa270a40e29852437455febb76
UPI/236010516480/Payment from
26-12-2022 Ph/SENDHAMABHIKHAB/ICICI 1,000.00 12,72,978.18
Bank/IBL14b57cb1f6d44ebe94d4850f343823c7/
UPI/RVSL236010516480/Payment from
26-12-2022 Ph/SENDHAMABHIKHAB/ICICI 1,000.00 12,73,978.18
Bank/IBL14b57cb1f6d44ebe94d4850f343823c7
UPI/236032529414/NA/SENDHAMABHIKHAB/ICICI
26-12-2022 Bank/PTM28b1e43eda474e1587c0eb1817a859e2/ 500.00 12,73,478.18
UPI/RVSL236032529414/NA/SENDHAMABHIKHAB/I
26-12-2022 CICI 1,200.00 12,74,678.18
Bank/PTM28b1e43eda474e1587c0eb1817a859e2
UPI/236032644724/NA/SENDHAMABHIKHAB/ICICI
26-12-2022 Bank/PTMa6b3dfacfa6049c8a30d5084e296dfc1/ 500.00 12,74,178.18
UPI/RVSL236032644724/NA/SENDHAMABHIKHAB/I
26-12-2022 CICI Bank/PTMa6b3dfacfa6049c8a30d5084e296dfc1 1,800.00 12,75,978.18
BIL/INFT/000566452467/Friends/ SAHIBA
26-12-2022 CONSULTA 1,000.00 12,74,978.18
UPI/236058760528/NA/9463943424@payt/Yes Bank
26-12-2022 Ltd/PTMB1D02A63D11249BB9E40ED88FB78672B 1,500.00 12,76,478.18
UPI/236062301461/NA/luccasingh74@ok/HDFC
26-12-2022 BANK 500.00 12,75,978.18
LTD/PTM01ef3be461d540f2b7350144378d721c/
UPI/236076622307/NA/[Link]/Paytm
26-12-2022 Payments 300.00 12,75,678.18
/PTMb9650aa92f6844cf9482e4715fe2617f/
UPI/236101401881/NA/[Link]/Paytm
27-12-2022 Payments 300.00 12,75,378.18
/PTMc3b006593e2d4b75b8e475faa3019fa0/
UPI/236101361387/NA/[Link]/Paytm
27-12-2022 Payments 300.00 12,75,078.18
/PTMb436cc0bfb094e35a326627011c44e93/
UPI/236101049165/Pay To
27-12-2022 BharatPe/BHARATPE0991060/Yes Bank 500.00 12,74,578.18
Ltd/PTMd8f7cd0fa40b4f5f80a0457678abacc0/
MMT/IMPS/236113705019/MOBTXN/GOURAV
27-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 500.00 12,75,078.18
 Page 24 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/236123535571/NA/9528499708@payt/IDFC
27-12-2022 FIRST 300.00 12,74,778.18
Bank/PTMc3f7a2100dff4163a18e541acf406707/
MMT/IMPS/236118616310/MOBTXN/GOURAV
27-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 400.00 12,75,178.18
UPI/236155487949/NA/6393128724@payt/HDFC
27-12-2022 BANK 300.00 12,74,878.18
LTD/PTMe688db07d4024e6199b298c2da607e28/
MMT/IMPS/236214612557/HEMAMANHAS/Axis
28-12-2022 MOBILE BANKING Bank 1,000.00 12,75,878.18
NFS/IOBD7617/CASH WDL/28-12-22/Fee Rs21.00
28-12-2022 OTHER ATMS GST Rs3.78 524.78 12,75,353.40
MMT/IMPS/236216143743/Family/Gourav
28-12-2022 MOBILE BANKING kum/KKBK0004111/chgRs5.00GSTRs0.90 605.90 12,74,747.50
UPI/236304715514/NA/7544919276@payt/HDFC
29-12-2022 BANK 200.00 12,74,547.50
LTD/PTM4477edf957284377a45d28bacee1eba9/
MMT/IMPS/236315574911/HEMAMANHAS/Axis
29-12-2022 MOBILE BANKING Bank 2,000.00 12,76,547.50
UPI/272933308762/Oid202212291512/paytm-
29-12-2022 51074129@/Paytm Payments 1,000.00 12,75,547.50
/PTMf5a478c390544bc2be7968ce0f00e60b
MMT/IMPS/236315484486/Family/Gourav
29-12-2022 MOBILE BANKING kum/KKBK0004111/chgRs5.00GSTRs0.90 505.90 12,75,041.60
UPI/236346685931/NA/9528499708@payt/IDFC
29-12-2022 FIRST 500.00 12,74,541.60
Bank/PTM19253618982342fe8a8e937c1e3dc7ca/
29-12-2022 MOBILE BANKING MMT/IMPS/236320858193/GOOGLEINDI/Axis Bank 500.00 12,75,041.60
MMT/IMPS/236327058284/DISVINAYKUMAR/Payga
29-12-2022 MOBILE BANKING te In/Ratnakar Bank 3,400.00 12,78,441.60
MMT/IMPS/236320868004/Gourav/GOURAV
29-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 5,000.00 12,83,441.60
MMT/IMPS/236321902838/Family/Hema
29-12-2022 MOBILE BANKING Manha/UTIB0001278/chgRs5.00GSTRs0.90 4,005.90 12,79,435.70
UPI/236346211207/Payment from
29-12-2022 Ph/7984540097@axl/IDFC FIRST 1,000.00 12,78,435.70
Bank/AXL3fe21d91f252496392fb5e258037a18f/
UPI/272921051546/Payment from
29-12-2022 Ph/9484427005@axl/HDFC BANK 1,000.00 12,77,435.70
LTD/AXL4b3766eb83e3440fb7e72871ed590a10/
UPI/236376474865/NA/[Link]/Paytm
29-12-2022 Payments 300.00 12,77,135.70
/PTM4d73e71b926a4cfe98caafcf4afdf2d8/
UPI/236377889268/NA/[Link]/Paytm
29-12-2022 Payments 300.00 12,76,835.70
/PTMff72daa42ffa408b81b2ed8acaae9747/
UPI/236402527979/NA/indiansdata@axl/HDFC
30-12-2022 BANK 1,000.00 12,75,835.70
LTD/PTM71d415ee2bab4536af76ba2bf4a6d0cf/
UPI/236402673467/NA/[Link]/Paytm
30-12-2022 Payments 300.00 12,75,535.70
/PTM64665c2c0e60460194e5a6057281c839/
UPI/236402423604/NA/indiansdata@axl/HDFC
30-12-2022 BANK 700.00 12,74,835.70
LTD/PTM4bb41ab2fd7c43b5a083edf437dc0ca9/
UPI/236402733041/NA/[Link]/Paytm
30-12-2022 Payments 300.00 12,74,535.70
/PTM577b6d32bb534d1e820362ae425f9461/
MMT/IMPS/236413963343/MOBTXN/GOURAV
30-12-2022 MOBILE BANKING KUM/Yes Bank Ltd 800.00 12,75,335.70
UPI/236437103415/INh86avgjtvlca9/bharatpe099113
30-12-2022 7/Yes Bank 500.00 12,74,835.70
Ltd/PTMb13c7219c44c430bbbb05990a6efe787/
UPI/236431112888/NA/6393128724@payt/HDFC
30-12-2022 BANK 300.00 12,74,535.70
LTD/PTM81d1a391263b4db2ad9b484f35d8a014/
 Page 25 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/236416616104/HEMAMANHAS/Axis
30-12-2022 MOBILE BANKING Bank 1,000.00 12,75,535.70
UPI/236446212574/NA/6393128724@payt/HDFC
30-12-2022 BANK 700.00 12,74,835.70
LTD/PTMa127bb1dc012425284ae8ed315445bdb/
MMT/IMPS/236417043012/HEMAMANHAS/Axis
30-12-2022 MOBILE BANKING Bank 650.00 12,75,485.70
UPI/236418991968/Payment from
30-12-2022 Ph/Q72830469@ybl/UCO 680.00 12,74,805.70
Bank/YBL583914fba7244e71b0cdab514194aab3/
UPI/273042875163/Oid202212301739/paytm-
30-12-2022 70946746@/Paytm Payments 250.00 12,74,555.70
/PTM79a242f083a046ada5b0967b2b46b5ac
31-12-2022 087701502279:[Link]-09-2022 to 30-12-2022 6,129.00 12,80,684.70
UPI/236506760197/NO
31-12-2022 REMARKS/9872654008@upi/Axis Bank 3,500.00 12,84,184.70
Ltd./UPI9ff0ca689b9840a9877b2fd13d79f479
UPI/236505600471/NA/[Link]/Paytm
31-12-2022 Payments 700.00 12,83,484.70
/PTM372eab22c44440ed938c6f10603f01cc/
UPI/236506051259/NA/[Link]/Paytm
31-12-2022 Payments /PTM94e1ff4ca10f42a29fcc02e10f6ca3e4/ 700.00 12,82,784.70
UPI/236506453314/NA/[Link]/Paytm
31-12-2022 Payments 900.00 12,81,884.70
/PTMda238ee71de345008e54cc247d550abe/
UPI/273106707193/NA/[Link]/Paytm
31-12-2022 Payments 700.00 12,81,184.70
/PTMe9cad23607b745c6b5ae530b8f351fc4/
UPI/273106903836/NA/[Link]/Paytm
31-12-2022 Payments 500.00 12,80,684.70
/PTM7b190f3a19324999b81406b595b4cb90/
MMT/IMPS/236509749101/HEMAMANHAS/Axis
31-12-2022 MOBILE BANKING Bank 2,000.00 12,82,684.70
UPI/273101050906/NA/indiansdata@axl/HDFC
31-12-2022 BANK 500.00 12,82,184.70
LTD/PTM5702af88b95a424f957957033de0eff2/
NFS/P3DCMA34/CASH WDL/31-12-22/Fee Rs21.00
31-12-2022 OTHER ATMS GST Rs3.78 1,524.78 12,80,659.92
MMT/IMPS/236511486685/HEMAMANHAS/Axis
31-12-2022 MOBILE BANKING Bank 23,000.00 13,03,659.92
UPI/236545149893/Payment from
31-12-2022 Ph/harjeeths1299@o/HDFC BANK 500.00 13,03,159.92
LTD/YBL39105b0aaed7458aa1e4fa0643fbb763/
UPI/236522020615/INh86avgjt4lcbl/bharatpe099106
31-12-2022 1/Yes Bank 500.00 13,02,659.92
Ltd/PTM68610e80acae42929b1408a1371d6bfd/
UPI/236523205586/NA/7544919276@payt/HDFC
31-12-2022 BANK 1,000.00 13,01,659.92
LTD/PTMe251489800d34d90840e2d56c0c97eae/
UPI/273138025319/NA/LOHANIMOHSINKHA/ICICI
31-12-2022 Bank/PTMe376b550ba35444bacbf685eb3e08fbf/ 1,000.00 13,00,659.92
UPI/236508198318/Payment from
31-12-2022 Ph/srikanthrebal12/HDFC BANK 1,000.00 12,99,659.92
LTD/IBLb5822f863ecc415dbce131bcdf1dc7bf/
UPI/273139240599/NA/LOHANIMOHSINKHA/ICICI
31-12-2022 Bank/PTMbb3c52e8f7fa4c498b4da370ada2c347/ 1,000.00 12,98,659.92
UPI/236540548146/NA/LOHANIMOHSINKHA/ICICI
31-12-2022 Bank/PTMfd0ba733cebf4ca693fc47a2d3c24ab8/ 500.00 12,98,159.92
NFS/P3DCMA34/CASH WDL/31-12-22/Fee Rs21.00
31-12-2022 OTHER ATMS GST Rs3.78 2,024.78 12,96,135.14
UPI/273145649126/NA/LOHANIMOHSINKHA/ICICI
31-12-2022 Bank/PTMef1f072b774b429481b463610530a9be/ 500.00 12,95,635.14
UPI/236556999122/NA/[Link]/IDFC
31-12-2022 FIRST 200.00 12,95,435.14
Bank/PTM1870a69710db4a00941042086af3f1d3/
 Page 26 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/236569674849/NA/Q817898933@ybl/State
31-12-2022 Bank Of 150.00 12,95,285.14
I/PTMb36a4123bdeb47edae59ee46f8bd8c33/
VPS/DH9 STORE
31-12-2022 DEBIT CARD /202301010138/236520961562/Dasuya 450.00 12,94,835.14
VPS/CHARANJIT
31-12-2022 DEBIT CARD S/202301010159/236520740338/HOSHIARPU 430.00 12,94,405.14
UPI/300119188649/NA/9472936404@payt/HDFC
02-01-2023 BANK 700.00 12,93,705.14
LTD/PTM06ad1dec513644c59593879cfbac91ff/
MMT/IMPS/300111630213/HEMAMANHAS/Axis
02-01-2023 MOBILE BANKING Bank 1,500.00 12,95,205.14
UPI/300172018801/Payment from
02-01-2023 Ph/6239477419@ibl/IDFC FIRST 500.00 12,94,705.14
Bank/IBLeb96df76dd294fe78b8399aa21bd259b/
UPI/300124568320/NA/Q475920645@ybl/Yes Bank
02-01-2023 Ltd/PTM4535c38ae6ca417d8ded316e39983c0b/ 1,000.00 12,93,705.14
02-01-2023 MOBILE BANKING MMT/IMPS/300114575807/GOOGLEINDI/Axis Bank 5,000.00 12,98,705.14
UPI/300137342838/NA/harptota79@okhd/HDFC
02-01-2023 BANK 2,000.00 12,96,705.14
LTD/PTM81b0b091b1c942a4b43e8cd99dc84653/
UPI/300137737109/NA/9157513198@idfc/IDFC
02-01-2023 FIRST 1,000.00 12,95,705.14
Bank/PTM93d89d3815594d92a922d5119323482a/
MMT/IMPS/300117336568/HEMAMANHAS/Axis
02-01-2023 MOBILE BANKING Bank 1,200.00 12,96,905.14
UPI/336747268774/NA/gpay-1119631770/Axis Bank
02-01-2023 Ltd./PTMe98adc69fed442b0a97cadc4d55310e7/ 1,140.00 12,95,765.14
UPI/336792031143/Payment from
02-01-2023 Ph/7012719581@ybl/HDFC BANK 700.00 12,95,065.14
LTD/YBLf84a73d3910e48abba3ce9d8d886d637/
UPI/300150575243/Payment from
02-01-2023 Ph/gursimranbasiii/IDFC FIRST 1,000.00 12,94,065.14
Bank/AXLf906ceb6671044379d6751b03ff29bee
UPI/336767015981/NA/8090571516@payt/HDFC
02-01-2023 BANK 300.00 12,93,765.14
LTD/PTM61c4f33dfc244cc4aff96e22809c82c1/
UPI/300207611060/NA/9872654008770@p/Axis
02-01-2023 Bank 1,500.00 12,95,265.14
Ltd./PTMe3d8dd3b54c9463697eaa6da4fc7c85a
UPI/300236006878/Payment from
02-01-2023 Ph/harjeeths1299@o/HDFC BANK 1,000.00 12,94,265.14
LTD/YBLb519733d1c244a4a8b88c96a6c995842/
UPI/300261924025/Payment from
02-01-2023 Ph/gursimranbasiii/IDFC FIRST 500.00 12,93,765.14
Bank/AXLe78bce643e2449a09b5042b779bf00ba
02-01-2023 MOBILE BANKING MMT/IMPS/300215923556/GOOGLEINDI/Axis Bank 500.00 12,94,265.14
UPI/336861377558/Payment from
02-01-2023 Ph/7012719581@ybl/HDFC BANK 300.00 12,93,965.14
LTD/YBL6201431749394f9f96eecc9644175ec6/
UPI/300258328755/Payment from
02-01-2023 Ph/srikanthrebal12/HDFC BANK 300.00 12,93,665.14
LTD/IBL01d7686f74124ef08901da9661edbafe/
02-01-2023 MOBILE BANKING MMT/IMPS/300217453846/GOOGLEINDI/Axis Bank 500.00 12,94,165.14
UPI/300216663710/Payment from
02-01-2023 Ph/srikanthrebal12/HDFC BANK 300.00 12,93,865.14
LTD/IBL1a5d33005db544c6ab44a198df5c625d/
MMT/IMPS/300309940715/MOBTXN/GOURAV
03-01-2023 MOBILE BANKING KUM/Yes Bank Ltd 200.00 12,94,065.14
UPI/300314959544/NA/harjeeths1299@o/HDFC
03-01-2023 BANK 300.00 12,93,765.14
LTD/PTM4f5526e20d294a309f318de2bdf30780/
UPI/300354658553/NA/9872654008770@p/Axis
03-01-2023 Bank Ltd./PTM37715972315e4bf8a480d385f4f84832 1,000.00 12,94,765.14
UPI/300313816461/Payment from
03-01-2023 Ph/gursimranbasiii/IDFC FIRST 500.00 12,94,265.14
Bank/AXLb53b3d5ef97843beba69dd740ace3aad
 Page 27 of 28

[Link] KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/300359402761/Payment from
03-01-2023 Ph/gursimranbasiii/IDFC FIRST 500.00 12,93,765.14
Bank/AXL0d71016d9eff40c0b1e75d7306f8fba2
MMT/IMPS/300413421099/HEMAMANHAS/Axis
04-01-2023 MOBILE BANKING Bank 40,000.00 13,33,765.14
TOTAL 19,42,232.90 11,44,762.56 13,33,765.14

Summary of TDS/Interest on Fixed Deposits during the Period August 07, 2022 - January 07, 2023

DATE OF
ACCOUNT INTEREST
PAYMENT /
NUMBER PAID/CREDITED TAX DEDUCTED
CREDIT
Opening Balance 10,374.00 0.00

Closing Balance 10,374.00 0.00

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 087701502279 144229212 ICIC0000877 -

Nominee name is displayed only on specific consent of customer.

 Page 28 of 28

[Link] KUMAR

For ICICI Bank Limited

Authorised Signatory

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification.
through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. Income tax department.

REGD ADDRESS: LANDMARK, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA [Link]
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.