Statement for A/c 4048334031 Between 08-Feb-2024 and 08-May-2024

Client Code 9714976260 Branch Code 01084

Name AJAY KUMAR VIJAY BAGRI Branch Name KALAPI_KALAPIPAL
Address WARD 03 H NO 469 AVAS YOJNA Address RAILWAY STATION ROAD
COLONY DHUBOTI, KALAPIPAL DIST:SHAJAPUR. M P SHUJALPUR
SHAJAPUR SHAJAPUR BHOPAL MICR Code : 465016365

Phone 919575668118 IFSC Code CBIN0281084

9131426647

Date Particulars Withdrawals Deposits Balance

Opening Balance 1.00

12-02-2024 NEFT AVSL INDUSTRIES LIMIT CITIN24421597915 9,935.00 9,936.00

12-02-2024 PC:22-01-2024:PC:SMS CHARGES+G 8.50 9,927.50

12-02-2024 PC:31-01-2024:MNT MIN BAL SER 39.32 9,888.18

13-02-2024 UPI/RRN 404491001208/Payment from PhonePe 800.00 9,088.18

13-02-2024 UPI/RRN 404493266786/Payment from PhonePe 4,088.00 5,000.18

13-02-2024 UPI/RRN 404468970564/Payment from PhonePe 2,000.00 3,000.18

13-02-2024 FRM TRF UPI 2,000.00 5,000.18

14-02-2024 UPI/RRN 404510148430/Sent from Paytm 250.00 4,750.18

14-02-2024 UPI/RRN 404580986614/Payment from PhonePe 700.00 4,050.18

15-02-2024 UPI/RRN 441206306219/NA 100.00 3,950.18

15-02-2024 UPI/RRN 404613064856/Payment from PhonePe 500.00 3,450.18

15-02-2024 UPI/RRN 404612801501/NA 170.00 3,280.18

15-02-2024 TO TRF UPI 75.00 3,205.18

15-02-2024 UPI/RRN 404696478655/Payment from PhonePe 500.00 2,705.18

16-02-2024 UPI/RRN 404712254415/Payment from PhonePe 700.00 2,005.18

16-02-2024 UPI/RRN 441305262032/NA 1,200.00 805.18

16-02-2024 UPI/RRN 404751969664/Payment from PhonePe 400.00 405.18

16-02-2024 UPI/RRN 404705902644/Payment from PhonePe 100.00 305.18

18-02-2024 TO TRF UPI 40.00 265.18

Page 1 of 6
Date Particulars Withdrawals Deposits Balance

18-02-2024 UPI/RRN 404944311204/NA 100.00 165.18

23-02-2024 NEFT AVSL INDUSTRIES LIMIT CITIN24426049209 2,000.00 2,165.18

23-02-2024 UPI/RRN 405412091568/Payment from PhonePe 220.00 1,945.18

23-02-2024 UPI/RRN 405488321619/Payment from PhonePe 151.00 1,794.18

24-02-2024 CREDIT INTEREST 4.00 1,798.18

25-02-2024 UPI/RRN 405637781121/Payment from PhonePe 1,200.00 598.18

25-02-2024 UPI/RRN 405689816597/Payment from PhonePe 98.00 500.18

26-02-2024 UPI/RRN 405709878718/Payment from PhonePe 200.00 300.18

27-02-2024 UPI/RRN 405812157591/Payment from PhonePe 200.00 100.18

27-02-2024 UPI/RRN 405848890821/Payment from PhonePe_Ajay 260.00 360.18

Ku
27-02-2024 UPI/RRN 405873753453/Payment from PhonePe 197.00 163.18

28-02-2024 TO TRF UPI 30.00 133.18

29-02-2024 UPI/RRN 406068943869/Payment from PhonePe 15.00 118.18

29-02-2024 UPI/RRN 406027796417/Payment from PhonePe 25.00 93.18

05-03-2024 UPI/RRN 406489205976/Payment from PhonePe 93.00 0.18

11-03-2024 NEFT AVSL INDUSTRIES LIMIT CITIN24436773897 7,862.00 7,862.18

11-03-2024 UPI/RRN 407279617522/Payment from PhonePe 5,000.00 2,862.18

13-03-2024 TO TRF UPI 1,000.00 1,862.18

14-03-2024 UPI/RRN 407451223358/Payment from PhonePe 1,600.00 262.18

15-03-2024 UPI/RRN 407549739614/Payment from PhonePe 200.00 62.18

19-03-2024 UPI/RRN 407985677291/Payment from PhonePe 15.00 47.18

20-03-2024 UPI/RRN 408044514047/Payment from PhonePe_Ajay 15.00 62.18

Ku
20-03-2024 UPI/RRN 408089684459/Payment from PhonePe_Ajay 15.00 77.18
Ku
20-03-2024 FRM TRF UPI 500.00 577.18

21-03-2024 UPI/RRN 408136124563/Payment from PhonePe 500.00 77.18

21-03-2024 UPI/RRN 408178888333/Payment from 1.00 78.18

PhonePe_SHUBHAM
22-03-2024 NEFT AVSL INDUSTRIES LIMIT CITIN24441148800 2,000.00 2,078.18

22-03-2024 UPI/RRN 408277243289/Payment from PhonePe 500.00 1,578.18

23-03-2024 UPI/RRN 408335422586/Payment from PhonePe 20.00 1,558.18

Page 2 of 6
Date Particulars Withdrawals Deposits Balance

24-03-2024 TO TRF UPI 30.00 1,528.18

24-03-2024 UPI/RRN 408402242251/Payment from PhonePe 10.00 1,518.18

24-03-2024 UPI/RRN 408467783549/Payment from PhonePe 15.00 1,503.18

24-03-2024 UPI/RRN 408450805883/Payment from PhonePe 1,500.00 3.18

25-03-2024 UPI/RRN 408545262968/Payment from PhonePe_Mr 100.00 103.18

MUKES
26-03-2024 UPI/RRN 408629597777/Payment from PhonePe_Ajay 700.00 803.18
Ku
26-03-2024 TO TRF UPI 242.00 561.18

26-03-2024 UPI/RRN 408678473984/Payment from PhonePe 100.00 461.18

26-03-2024 UPI/RRN 408643544659/D0zG7jjM 10.00 451.18

27-03-2024 UPI/RRN 408712167980/Pay to BharatPe Merchant 10.00 441.18

27-03-2024 PSP2A408704447483 EKO INDIA FINANCIAL 100.00 541.18

SERVICES P
27-03-2024 UPI/RRN 408797324153/Payment from PhonePe 26.00 515.18

27-03-2024 TO TRF UPI 45.00 470.18

27-03-2024 ATM TCDN108411 KALAPIPAL KALAPIPAL MPIN 200.00 270.18

27-03-2024 UPI/RRN 408798072701/Payment from PhonePe 110.00 160.18

28-03-2024 UPI/RRN 408837884495/Payment from PhonePe 20.00 140.18

28-03-2024 UPI/RRN 408858112600/Payment from PhonePe 45.00 95.18

28-03-2024 UPI/RRN 408886596760/Payment from PhonePe 10.00 85.18

28-03-2024 TO TRF UPI 20.00 65.18

29-03-2024 UPI/RRN 408997041857/Payment from PhonePe 20.00 45.18

29-03-2024 UPI/RRN 408922324813/7ji 10.00 35.18

29-03-2024 UPI/RRN 408909397767/Payment from PhonePe 10.00 25.18

29-03-2024 UPI/RRN 408995939529/Payment from PhonePe 16.00 9.18

31-03-2024 UPI/RRN 409158353257/Pay to BharatPe Merchant 9.00 0.18

31-03-2024 MONTHLY MIN AVG BAL SERV CHR 0.15 0.03

31-03-2024 GST 0.03 0.00

10-04-2024 NEFT AVSL INDUSTRIES LIMIT CITIN24452102322 12,194.00 12,194.00

10-04-2024 PC:31-03-2024:MNT MIN BAL SER 5.72 12,188.28

11-04-2024 UPI/RRN 410216203794/Payment from PhonePe 3,210.00 8,978.28

Page 3 of 6
Date Particulars Withdrawals Deposits Balance

11-04-2024 UPI/RRN 410204731600/Payment from PhonePe 500.00 8,478.28

11-04-2024 FRM TRF UPI 20.00 8,498.28

11-04-2024 ATM 47237604 SHUJALPUR 00 Shujalpur MPIN 100.00 8,398.28

11-04-2024 ATM 30068005 BUS STAND KALAPIPAL SHUJALPUR 5,000.00 3,398.28

MP
11-04-2024 PSP2A410218672108 CASHFREE PAYMENTS INDIA 1.00 3,399.28
PRIVAT
11-04-2024 IMPSP2A410218815424 RZPX PRIVATE LIMITED 1.00 3,400.28

11-04-2024 UPI/RRN 410247145446/Payment from PhonePe 19.00 3,381.28

12-04-2024 TO TRF UPI 110.00 3,271.28

12-04-2024 UPI/RRN 410359836998/Payment from PhonePe 20.00 3,251.28

12-04-2024 UPI/RRN 410336054567/Payment from PhonePe 20.00 3,231.28

12-04-2024 UPI/RRN 410312813630/Payment from PhonePe 550.00 2,681.28

12-04-2024 UPI/RRN 410396036987/Payment from PhonePe 45.00 2,636.28

12-04-2024 ATM WDL 500.00 2,136.28

13-04-2024 ATM VMP00149 Talen Rajgarh MPIN 120.00 2,016.28

13-04-2024 UPI/RRN 410446293652/Payment from PhonePe 100.00 1,916.28

13-04-2024 ATM TCDN108411 KALAPIPAL KALAPIPAL MPIN 800.00 1,116.28

13-04-2024 UPI/RRN 410403229602/Payment from PhonePe 1.00 1,115.28

13-04-2024 UPI/RRN 410482845505/Payment from PhonePe 299.00 816.28

13-04-2024 UPI/RRN 410492914606/Payment from PhonePe 100.00 716.28

14-04-2024 TO TRF UPI 35.00 681.28

14-04-2024 UPI/RRN 410557864478/Payment from PhonePe 100.00 581.28

14-04-2024 UPI/RRN 410592876291/Pay to BharatPe Merchant 135.00 446.28

14-04-2024 UPI/RRN 410547865419/Payment from PhonePe 20.00 426.28

15-04-2024 UPI/RRN 410615286082/xhp 100.00 326.28

15-04-2024 IMPSP2A410612211811 NALSAN ENTERPRISES 140.00 466.28

P
15-04-2024 TO TRF UPI 50.00 416.28

15-04-2024 UPI/RRN 410666168086/Payment from 1.00 417.28

PhonePe_Santosh
15-04-2024 UPI/RRN 410677996405/Payment from PhonePe 180.00 237.28

15-04-2024 UPI/RRN 410602994881/Payment from PhonePe 127.00 110.28

Page 4 of 6
Date Particulars Withdrawals Deposits Balance

16-04-2024 UPI/RRN 410785555074/Payment from PhonePe 30.00 80.28

16-04-2024 UPI/RRN 410729268286/Payment for 20.00 60.28

PD2410714TXNNPU95
17-04-2024 TO TRF UPI 60.00 0.28

19-04-2024 IMPSP2A411010643821 CASHFREE PAYMENTS 1.00 1.28

IN
26-04-2024 UPI/RRN 411707565788/Payment from 100.00 101.28
PhonePe_ARVIND P
26-04-2024 UPI/RRN 411701852527/Paying to DREAM11 75.00 26.28

26-04-2024 UPI/RRN 411771518883/Payment for 1.00 25.28

PD2411713TXNU6MHJ
26-04-2024 UPI/RRN 411734589166/Payment from 50.00 75.28
PhonePe_Santosh
26-04-2024 TO TRF UPI 10.00 65.28

26-04-2024 UPI/RRN 411773276081/Payment from PhonePe 40.00 25.28

26-04-2024 IMPSP2A411723675214 Cashfree Private Lim 74.00 99.28

27-04-2024 UPI/RRN 411882201310/CASHFREE_Cashfree 21.00 120.28

Payments
27-04-2024 UPI/RRN 411886620806/Payment from PhonePe 20.00 100.28

27-04-2024 UPI/RRN 411885487271/Payment from PhonePe 20.00 80.28

27-04-2024 TO TRF UPI 20.00 60.28

28-04-2024 UPI/RRN 411944528414/Pay to BharatPe Merchant 30.00 30.28

28-04-2024 UPI/RRN 411936677241/Payment from PhonePe 1.00 29.28

28-04-2024 524300 0424 153817 CBU000057571193 1,200.00 1,229.28

411915448649
28-04-2024 UPI/RRN 411992419509/Payment from PhonePe 20.00 1,209.28

28-04-2024 UPI/RRN 411925961060/Payment from PhonePe 157.00 1,052.28

28-04-2024 TO TRF UPI 75.00 977.28

29-04-2024 UPI/RRN 448619568128/NA_Mr PANKAJ MALVIYA 10.00 987.28

29-04-2024 UPI/RRN 412084187981/Payment from PhonePe 20.00 967.28

29-04-2024 UPI/RRN 448612127299/zkn 50.00 917.28

29-04-2024 UPI/RRN 412043203196/Pay to BharatPe Merchant 200.00 717.28

29-04-2024 UPI/RRN 448673700456/Paying to Sporta Technologies 75.00 642.28

29-04-2024 TO TRF UPI 20.00 622.28

29-04-2024 PSP2A412023644534 FIDUCIARY BILLING SOLUTION 60.00 682.28

DIV

Page 5 of 6
Date Particulars Withdrawals Deposits Balance

30-04-2024 UPI/RRN 412191940023/Payment from PhonePe 20.00 662.28

30-04-2024 UPI/RRN 412116568113/Payment from PhonePe 100.00 562.28

30-04-2024 UPI/RRN 412123437722/Payment from PhonePe 20.00 542.28

30-04-2024 UPI/RRN 412171820378/Payment from PhonePe 20.00 522.28

30-04-2024 TO TRF UPI 200.00 322.28

30-04-2024 UPI/REV 412100924210/ ORIGINAL RRN 200.00 522.28

412100924210
30-04-2024 UPI/RRN 20.00 502.28
448791462117/Oid202404301831300023@ANKIT S
01-05-2024 UPI/RRN 412243881199/Payment from PhonePe 30.00 472.28

01-05-2024 UPI/RRN 412261805889/Payment from PhonePe 100.00 372.28

01-05-2024 UPI/RRN 412245735959/Payment from PhonePe 20.00 352.28

01-05-2024 TO TRF UPI 20.00 332.28

02-05-2024 UPI/RRN 412340229392/Payment from PhonePe 45.00 287.28

02-05-2024 UPI/RRN 412330934523/Payment from PhonePe 40.00 247.28

02-05-2024 UPI/RRN 412303038148/Payment from PhonePe 50.00 197.28

02-05-2024 UPI/RRN 412306260345/Payment from PhonePe 20.00 177.28

02-05-2024 UPI/RRN 412319170820/Payment from PhonePe 20.00 157.28

03-05-2024 TO TRF UPI 63.00 94.28

03-05-2024 UPI/RRN 412490444344/Payment from PhonePe 35.00 59.28

03-05-2024 UPI/RRN 412441470993/Payment from PhonePe 20.00 39.28

03-05-2024 UPI/RRN 412450989199/Payment from PhonePe 30.00 9.28

04-05-2024 UPI/RRN 412507471400/Payment from PhonePe 8.00 1.28

05-05-2024 IMPSP2A412615004936 AAJAY 2,000.00 2,001.28

05-05-2024 TO TRF UPI 1,316.70 684.58

05-05-2024 UPI/RRN 412628320889/Payment from PhonePe 500.00 184.58

05-05-2024 UPI/RRN 412603074494/Payment from PhonePe 19.00 165.58

05-05-2024 UPI/RRN 412616546948/Payment from PhonePe 140.00 25.58

06-05-2024 UPI/RRN 412700377851/Payment from PhonePe 20.00 5.58

06-05-2024 UPI/RRN 412789677292/Payment from PhonePe 5.00 0.58

Closing Balance 0.58

This is an auto-generated e-statement and the statement is for your reference only. For any statutory requirements, you may please contact Home Branch
for a Signed Statement

Page 6 of 6