NSDL Payments Bank

Account Statement

Customer Name : ABHISHEKJHA Bank Name : NSDL Payments Bank

Customer Address : S/O Pahlad Jha,,Bachheh, . Bank Address : 401, 4th Floor, Tower 3,
Jhansi, Uttar pradesh, India, 284204 One International Center,
Senapati Bapat Marg,
Customer ID : 1977985
Lower Parel,
Account Number : 501021922665
Mumbai - 400 013.
IFSC Code : NSPB0000002
Email ID : [email protected]
Account Type : Jiffy Zero Balance Non Sweep Account for Spice
Money Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 31-Mar-2024 To 30-Jun-2024

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

747.3 434 157 495017.60 494270.84 0.54

Statement of Account
Statement Period : 31-Mar-2024 To 30-Jun-2024

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|418143864497|6386374998@ibl|Payment from
29 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 418143864497 800 0 0.54
No-418143864497
UPI

UPI Transfer from

UPI|CREDIT|418139283696|7267844863@axl|Payment from
29 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 418139283696 0 800 800.54
Ref.No-418139283696
UPI

UPI Transfer to
UPI|DEBIT|418155824276|vikram541@federal|Payment from
29 JUN 2024 PhonePe|20680100069959|VIKRAM|FDRL0002068, Ref.No- 418155824276 350 0 0.54
418155824276
UPI

UPI Transfer to
UPI|DEBIT|418161665224|im.201010153418@indus|Payment
29 JUN 2024 from PhonePe|201010153418|Kailash Raikwar|INDB0000006, 418161665224 50 0 350.54
Ref.No-418161665224
UPI

UPI Transfer from

UPI|CREDIT|418110523170|75250064@axl|Payment from
29 JUN 2024 PhonePe|058110003143|MAHIPAL 418110523170 0 400 400.54
KUSHWAHA|IPOS0000001, Ref.No-418110523170
UPI

UPI Transfer to
UPI|DEBIT|418056606437|vikram541@federal|Payment from
28 JUN 2024 PhonePe|20680100069959|VIKRAM|FDRL0002068, Ref.No- 418056606437 500 0 0.54
418056606437
UPI

UPI Transfer from

UPI|CREDIT|418024910458|75250064@axl|Payment from
28 JUN 2024 PhonePe|058110003143|MAHIPAL 418024910458 0 500 500.54
KUSHWAHA|IPOS0000001, Ref.No-418024910458
UPI

pg 1 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|418025415688|Q270010102@ybl|Payment from
28 JUN 2024 PhonePe|002261100000025|NARENDER|YESB0YBLUPI, Ref. 418025415688 15 0 0.54
No-418025415688
UPI

UPI Transfer to
UPI|DEBIT|418060096353|winzogames@paytm|Payment from
28 JUN 2024 PhonePe|211071614|Winzo Games|YESB0PTMUPI, Ref.No- 418060096353 50 0 15.54
418060096353
UPI

UPI Transfer to
UPI|DEBIT|418082701037|WINZOONLINE@ybl|Payment from
28 JUN 2024 PhonePe|002261100000025|Winzo Games|YESB0YBLUPI, 418082701037 200 0 65.54
Ref.No-418082701037
UPI

Fund Transfer from

IMPS_Cr_418013223449_UTIB_WinZOAAFCT9539D_XX0850
28 JUN 2024 _IMPS,Axis Bank Limited,919254540777(IMPS) Ref.No- 418013223449 0 256.5 265.54
418013223449
IMPS

UPI Transfer to
UPI|DEBIT|418006073246|WINZOONLINE@ybl|Payment from
28 JUN 2024 PhonePe|002261100000025|Winzo Games|YESB0YBLUPI, 418006073246 50 0 9.04
Ref.No-418006073246
UPI

UPI Transfer to
UPI|DEBIT|418063204548|Q968904778@ybl|Payment from
28 JUN 2024 PhonePe|002261100000025|VINOD KUMAR|YESB0YBLUPI, 418063204548 35 0 59.04
Ref.No-418063204548
UPI

UPI Transfer to
UPI|DEBIT|417964664877|9588117044@airtel|Payment from
27 JUN 2024 PhonePe|9588117044|Akash Sharma|AIRP0000001, Ref.No- 417964664877 500 0 94.04
417964664877
UPI

UPI Transfer to
UPI|DEBIT|417971407362|9588117044@airtel|Payment from
27 JUN 2024 PhonePe|9588117044|Akash Sharma|AIRP0000001, Ref.No- 417971407362 2000 0 594.04
417971407362
UPI

UPI Transfer from

UPI|CREDIT|417985323042|6386374998@ibl|Payment from
27 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417985323042 0 2500 2594.04
No-417985323042
UPI

UPI Transfer to
UPI|DEBIT|417925895436|im.201010153418@indus|Payment
27 JUN 2024 from PhonePe|201010153418|Kailash Raikwar|INDB0000006, 417925895436 20 0 94.04
Ref.No-417925895436
UPI

UPI Transfer to
UPI|DEBIT|417924288500|im.201010153418@indus|Payment
27 JUN 2024 from PhonePe|201010153418|Kailash Raikwar|INDB0000006, 417924288500 30 0 114.04
Ref.No-417924288500
UPI

UPI Transfer to
UPI|DEBIT|417905508227|tribhawan660-
4@okhdfcbank|Payment from
27 JUN 2024 417905508227 200 0 144.04
PhonePe|50200093798842|TRIBHAWAN S/O
NARESH|HDFC0003770, Ref.No-417905508227
UPI

UPI Transfer from

UPI|CREDIT|417961962067|9616369675@ybl|Payment from
27 JUN 2024 PhonePe|058110184783|NEERAJ|IPOS0000001, Ref.No- 417961962067 0 300 344.04
417961962067
UPI

pg 2 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|417963532786|tribhawan660-
4@okhdfcbank|Payment from
27 JUN 2024 417963532786 400 0 44.04
PhonePe|50200093798842|TRIBHAWAN S/O
NARESH|HDFC0003770, Ref.No-417963532786
UPI

UPI Transfer from

UPI|CREDIT|417990188434|7267844863@axl|Payment from
27 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417990188434 0 170 444.04
Ref.No-417990188434
UPI

UPI Transfer to
UPI|DEBIT|417969926225|discoveryliqourfarid.
63373671@hdfcbank|Payment from
27 JUN 2024 417969926225 240 0 274.04
PhonePe|59211111110008|DISCOVERY LIQOUR FARID, Ref.
No-417969926225
UPI

UPI Transfer to
UPI|DEBIT|417968025292|Q166900552@ybl|Payment from
27 JUN 2024 PhonePe|002261100000025|ASHOKSAH|YESB0YBLUPI, Ref. 417968025292 10 0 514.04
No-417968025292
UPI

UPI Transfer from

UPI|CREDIT|417947236093|6386374998@axl|Payment from
27 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417947236093 0 60 524.04
No-417947236093
UPI

UPI Transfer to
UPI|DEBIT|417960362786|AIRTELPREDIRECT2@ybl|Paymen
27 JUN 2024 t from PhonePe|002261100000025|Bharti Airtel 417960362786 242 0 464.04
Limited|YESB0YBLUPI, Ref.No-417960362786
UPI

UPI Transfer to
UPI|DEBIT|417979046086|Q406574283@ybl|Payment from
27 JUN 2024 PhonePe|002261100000025|BHURE|YESB0YBLUPI, Ref.No- 417979046086 50 0 706.04
417979046086
UPI

UPI Transfer from

UPI|CREDIT|417973440525|7267844863@axl|Payment from
27 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417973440525 0 500 756.04
Ref.No-417973440525
UPI

UPI Transfer to
UPI|DEBIT|417991032691|im.201010153418@indus|Payment
27 JUN 2024 from PhonePe|201010153418|Kailash Raikwar|INDB0000006, 417991032691 60 0 256.04
Ref.No-417991032691
UPI

UPI Transfer from

UPI|CREDIT|417905899309|6386374998@ibl|Payment from
27 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417905899309 0 300 316.04
No-417905899309
UPI

UPI Transfer to
UPI|DEBIT|417975073842|JIOINAPPDIRECT1@ybl|Payment
27 JUN 2024 from PhonePe|002261100000025|JIOIN APP 417975073842 29 0 16.04
DIRECT|YESB0YBLUPI, Ref.No-417975073842
UPI

UPI Transfer to
UPI|DEBIT|417930101720|8799294867@mahb|Payment from
27 JUN 2024 PhonePe|60487839089|RAJEDNRA 417930101720 1999.98 0 45.04
ENTERPRISE|MAHB0000481, Ref.No-417930101720
UPI

UPI Transfer to
UPI|DEBIT|417927067003|paytmqrgu9x3uevpe@paytm|Paym
27 JUN 2024 ent from PhonePe|001425000000051|SANJEET 417927067003 30 0 2045.02
KUMAR|YESB0PTMUPI, Ref.No-417927067003
UPI

pg 3 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|417920711439|9588117044@airtel|Payment from
27 JUN 2024 PhonePe|9588117044|Akash Sharma|AIRP0000001, Ref.No- 417920711439 2000 0 2075.02
417920711439
UPI

UPI Transfer from

UPI|CREDIT|417901800184|7267844863@axl|Payment from
27 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417901800184 0 4000 4075.02
Ref.No-417901800184
UPI

UPI Transfer to
UPI|DEBIT|417816847429|75250064@axl|Payment from
26 JUN 2024 PhonePe|058110003143|MAHIPAL 417816847429 60 0 75.02
KUSHWAHA|IPOS0000001, Ref.No-417816847429
UPI

UPI Transfer to
UPI|DEBIT|417828517999|BHARATPE.
90071473161@fbpe|Payment from
26 JUN 2024 417828517999 100 0 135.02
PhonePe|13820200070130|VIKAS SO
VIJAYKUMAR|FDRL0001382, Ref.No-417828517999
UPI

UPI Transfer to
UPI|DEBIT|417807624032|paytmqr86u8uzfbp8@paytm|Payme
26 JUN 2024 nt from PhonePe|001425000000051|KAMESHWAR RAY GITA 417807624032 10 0 235.02
DEVI|YESB0PTMUPI, Ref.No-417807624032
UPI

UPI Transfer to
UPI|DEBIT|417801165080|6386374998@axl|Payment from
26 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417801165080 100 0 245.02
No-417801165080
UPI

UPI Transfer to
UPI|DEBIT|417886342354|Q327852182@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|RAVINDRA 417886342354 20 0 345.02
RAVIDAS|YESB0YBLUPI, Ref.No-417886342354
UPI

UPI Transfer to
UPI|DEBIT|417817295582|9310221304@ybl|Payment from
26 JUN 2024 PhonePe|50380459230|Mr BRIJKISHOR|IDIB000B507, Ref. 417817295582 300 0 365.02
No-417817295582
UPI

UPI Transfer to
UPI|DEBIT|417849834246|Q924648784@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|SARLA WO 417849834246 10 0 665.02
DHARMENDER|YESB0YBLUPI, Ref.No-417849834246
UPI

UPI Transfer to
UPI|DEBIT|417878463333|discoveryliqourfarid.
63373564@hdfcbank|Payment from
26 JUN 2024 417878463333 230 0 675.02
PhonePe|59211111110008|DISCOVERY LIQOUR FARID, Ref.
No-417878463333
UPI

UPI Transfer to
UPI|DEBIT|417867721480|8690876522@ybl|Payment from
26 JUN 2024 PhonePe|50200095672604|VIMALA KUMARI|HDFC0003770, 417867721480 30 0 905.02
Ref.No-417867721480
UPI

UPI Transfer to
UPI|DEBIT|417861255525|9336328918@ybl|Payment from
26 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 417861255525 100 0 935.02
417861255525
UPI

UPI Transfer to
UPI|DEBIT|417855239327|JIOINAPPDIRECT1@ybl|Payment
26 JUN 2024 from PhonePe|002261100000025|JIOIN APP 417855239327 242 0 1035.02
DIRECT|YESB0YBLUPI, Ref.No-417855239327
UPI

pg 4 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|417849246370|Q759183499@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|Sonu|YESB0YBLUPI, Ref.No- 417849246370 20 0 1277.02
417849246370
UPI

UPI Transfer to
UPI|DEBIT|417839871401|Q933373729@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|ASHA WO KARAN 417839871401 130 0 1297.02
SINGH|YESB0YBLUPI, Ref.No-417839871401
UPI

UPI Transfer to
UPI|DEBIT|417813994925|kamaddevbundela461@ybl|Paymen
26 JUN 2024 t from PhonePe|6845000100085308|KAMAD DEV SAHAB 417813994925 10 0 1427.02
SINGH|PUNB0684500, Ref.No-417813994925
UPI

UPI Transfer to
UPI|DEBIT|417807803097|9616369675@ybl|Payment from
26 JUN 2024 PhonePe|058110184783|NEERAJ|IPOS0000001, Ref.No- 417807803097 6000 0 1437.02
417807803097
UPI

Fund Transfer from

NEFT_Cr_INDBN26066750353_INDB0000006_SHAMDAR
26 JUN 2024 RAMJUSHA HAJISHA_XX7017,INDUSIND BANK Ref.No- INDBN26066750353 0 6200 7437.02
INDBN26066750353
NEFT

UPI Transfer to
UPI|DEBIT|417877356611|Q893307668@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|ASHOKSAH|YESB0YBLUPI, Ref. 417877356611 10 0 1237.02
No-417877356611
UPI

UPI Transfer to
UPI|DEBIT|417890646266|Q274307373@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|BHULETAN SAH|YESB0YBLUPI, 417890646266 30 0 1247.02
Ref.No-417890646266
UPI

UPI Transfer to
UPI|DEBIT|417846159513|Q579789791@ybl|Payment from
26 JUN 2024 PhonePe|002261100000025|BHULETAN SAH|YESB0YBLUPI, 417846159513 10 0 1277.02
Ref.No-417846159513
UPI

UPI Transfer to
UPI|DEBIT|417846408816|paytmqrux6viwoype@paytm|Payme
nt from
26 JUN 2024 417846408816 100 0 1287.02
PhonePe|001425000000051|RAJKUMAR|YESB0PTMUPI, Ref.
No-417846408816
UPI

UPI Transfer to
UPI|DEBIT|417701446870|Q924485870@ybl|Payment from
25 JUN 2024 PhonePe|002261100000025|TINA NEHRA|YESB0YBLUPI, 417701446870 27 0 1387.02
Ref.No-417701446870
UPI

UPI Transfer to
UPI|DEBIT|417762573209|paytm.s10sl7o@pty|Payment from
25 JUN 2024 PhonePe|1425000000051|PRITI KUMARI|YESB0MCHUPI, 417762573209 43 0 1414.02
Ref.No-417762573209
UPI

UPI Transfer to
UPI|DEBIT|417733672529|Q933373729@ybl|Payment from
25 JUN 2024 PhonePe|002261100000025|ASHA WO KARAN 417733672529 45 0 1457.02
SINGH|YESB0YBLUPI, Ref.No-417733672529
UPI

UPI Transfer to
UPI|DEBIT|417789802185|7267844863@axl|Payment from
25 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417789802185 500 0 1502.02
Ref.No-417789802185
UPI

UPI Transfer from

UPI|CREDIT|417792579361|shamdarramahusha@okhdfcbank|
25 JUN 2024 UPI|100188727017|SHAMDAR RAMJUSHA 417792579361 0 2000 2002.02
HAJISHA|INDB0000082, Ref.No-417792579361
UPI

pg 5 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|417739532747|paytmqr7cus0km1o4@paytm|Paym
25 JUN 2024 ent from PhonePe|001425000000051|SUNITA DEVI W O 417739532747 650 0 2.02
ASHOK KUMAR|YESB0PTM, Ref.No-417739532747
UPI

UPI Transfer to
UPI|DEBIT|417710430922|6386374998@ibl|PAY|0581101224
25 JUN 2024 417710430922 1430 0 652.02
70|ANSHUL YADAV|IPOS0000001, Ref.No-417710430922
UPI

UPI Transfer to
UPI|DEBIT|417710349344|6386374998@axl|PAY|0581101224
25 JUN 2024 417710349344 900 0 2082.02
70|ANSHUL YADAV|IPOS0000001, Ref.No-417710349344
UPI

UPI Transfer to
UPI|DEBIT|417710327504|q933373729@ybl|PAY|0022611000
25 JUN 2024 00025|ASHA WO KARAN SINGH|YESB0YBLUPI, Ref.No- 417710327504 200 0 2982.02
417710327504
UPI

UPI Transfer to
UPI|DEBIT|417709282617|6386374998@ibl|PAY|0581101224
25 JUN 2024 417709282617 20000 0 3182.02
70|ANSHUL YADAV|IPOS0000001, Ref.No-417709282617
UPI

UPI Transfer to
UPI|DEBIT|417709274726|7267844863@axl|PAY|6845001700
25 JUN 2024 417709274726 1000 0 23182.02
233980|SHIVANI JHA|PUNB0684500, Ref.No-417709274726
UPI

UPI Transfer to
UPI|DEBIT|417727368548|paytmqr1uuyvq04al@paytm|Payme
25 JUN 2024 nt from PhonePe|001425000000051|SMITA 417727368548 10 0 24182.02
DEVI|YESB0PTMUPI, Ref.No-417727368548
UPI

UPI Transfer to
UPI|DEBIT|417722436634|ukumar3483-
1@okhdfcbank|Payment from
25 JUN 2024 417722436634 170 0 24192.02
PhonePe|0669001700166288|KAMLESH|PUNB0066900, Ref.
No-417722436634
UPI

UPI Transfer to
UPI|DEBIT|417741386246|paytm-79496683@paytm|Payment
25 JUN 2024 from PhonePe|001425000000051|Delhi Metro Rail Corporation 417741386246 100 0 24362.02
Ltd|YESB0P, Ref.No-417741386246
UPI

UPI Transfer to
UPI|DEBIT|417775271310|sajankr843490@ybl|Payment from
25 JUN 2024 PhonePe|00000042370707082|Sajan Kumar 417775271310 70 0 24462.02
Singh|SBIN0011829, Ref.No-417775271310
UPI

UPI Transfer to
UPI|DEBIT|417753870145|9361922750jeevan@ybl|Payment
25 JUN 2024 from PhonePe|99980118634992|JIVAN 417753870145 40 0 24532.02
KUMAR|FDRL0001092, Ref.No-417753870145
UPI

UPI Transfer from

UPI|CREDIT|417716716750|6386374998@axl|Payment from
25 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417716716750 0 570 24572.02
No-417716716750
UPI

UPI Transfer to
UPI|DEBIT|417793193543|8860874762@axl|Payment from
25 JUN 2024 PhonePe|923020062823698|RINA KHATUN|UTIB0000884, 417793193543 500 0 24002.02
Ref.No-417793193543
UPI

UPI Transfer to
UPI|DEBIT|417793112822|9650452513@paytm|Payment from
25 JUN 2024 PhonePe|90372610000371|Reshma|CNRB0000033, Ref.No- 417793112822 500 0 24502.02
417793112822
UPI

pg 6 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|417662456281|shamdarramahusha@okhdfcbank|
24 JUN 2024 UPI|100188727017|SHAMDAR RAMJUSHA 417662456281 0 25000 25002.02
HAJISHA|INDB0000082, Ref.No-417662456281
UPI

UPI Transfer to
UPI|DEBIT|417622859379|paytmqr57zvwd@paytm|Payment
24 JUN 2024 from PhonePe|001425000000051|Md Sohail|YESB0PTMUPI, 417622859379 300 0 2.02
Ref.No-417622859379
UPI

UPI Transfer to
UPI|DEBIT|490833011168|6386374998@paytm|NA|05811012
24 JUN 2024 490833011168 600 0 302.02
2470|ANSHUL YADAV|IPOS0000001, Ref.No-490833011168
UPI

UPI Transfer to
UPI|DEBIT|490832447062|q951119118@ybl|NA|00226110000
24 JUN 2024 490832447062 70 0 902.02
0025|SONU SHARMA|YESB0YBLUPI, Ref.No-490832447062
UPI

UPI Transfer to
UPI|DEBIT|490832125390|dsiidc.
24 JUN 2024 63383224@hdfcbank|NA|50200072180473|DSIIDC|HDFC0000 490832125390 250 0 972.02
001, Ref.No-490832125390
UPI

UPI Transfer to
UPI|DEBIT|454282075530|paytm-
24 JUN 2024 79496683@paytm|NA|001425000000051|Delhi Metro Rail 454282075530 150 0 1222.02
Corporation Ltd|YESB0PTMUPI, Ref.No-454282075530
UPI

UPI Transfer from

UPI|CREDIT|417651645998|shamdarramahusha@okhdfcbank|
24 JUN 2024 UPI|100188727017|SHAMDAR RAMJUSHA 417651645998 0 1000 1372.02
HAJISHA|INDB0000082, Ref.No-417651645998
UPI

UPI Transfer to
UPI|DEBIT|417630454402|8569820052@axl|Sent from
24 JUN 2024 Paytm|77070101014749|NEERAJ YADAV SO MAHENDER 417630454402 120 0 372.02
SINGH|PUNB0HGB001, Ref.No-417630454402
UPI

UPI Transfer to
UPI|DEBIT|417685919926|6386374998@axl|Payment from
24 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417685919926 2.1 0 492.02
No-417685919926
UPI

UPI Transfer to
UPI|DEBIT|417620964913|paytm.
24 JUN 2024 s10skvq@pty|NA|1425000000051|PRITI 417620964913 20 0 494.12
KUMARI|YESB0MCHUPI, Ref.No-417620964913
UPI

UPI Transfer from

UPI|CREDIT|417638785390|shamdarramahusha@okhdfcbank|
24 JUN 2024 UPI|100188727017|SHAMDAR RAMJUSHA 417638785390 0 500 514.12
HAJISHA|INDB0000082, Ref.No-417638785390
UPI

UPI Transfer to
UPI|DEBIT|417648006397|salesmytrip@mahb|Payment from
24 JUN 2024 PhonePe|60486820830|SALESMYTRIP.COM|MAHB0001281, 417648006397 1000 0 14.12
Ref.No-417648006397
UPI

UPI Transfer to
UPI|DEBIT|417689583582|salesmytrip@mahb|Payment from
24 JUN 2024 PhonePe|60486820830|SALESMYTRIP.COM|MAHB0001281, 417689583582 2000 0 1014.12
Ref.No-417689583582
UPI

UPI Transfer from

UPI|CREDIT|417644040709|75250064@axl|Payment from
24 JUN 2024 PhonePe|058110003143|MAHIPAL 417644040709 0 3000 3014.12
KUSHWAHA|IPOS0000001, Ref.No-417644040709
UPI

pg 7 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|417690902589|75250064@axl|Payment from
24 JUN 2024 PhonePe|058110003143|MAHIPAL 417690902589 5000 0 14.12
KUSHWAHA|IPOS0000001, Ref.No-417690902589
UPI

UPI Transfer from

UPI|CREDIT|417628132644|8400823766-4@ybl|Payment
24 JUN 2024 from PhonePe|00000033341126679|SACHIN 417628132644 0 5000 5014.12
KUMAR|SBIN0016464, Ref.No-417628132644
UPI

UPI Transfer to
UPI|DEBIT|417605080947|paytm.
24 JUN 2024 s10skvq@pty|NA|1425000000051|PRITI 417605080947 63 0 14.12
KUMARI|YESB0MCHUPI, Ref.No-417605080947
UPI

UPI Transfer to
UPI|DEBIT|417583920473|7267844863@axl|Payment from
23 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417583920473 100 0 77.12
Ref.No-417583920473
UPI

UPI Transfer to
UPI|DEBIT|490733831263|q114711990@ybl|NA|00226110000
23 JUN 2024 0025|SUNDA RAM SAINI|YESB0YBLUPI, Ref.No- 490733831263 10 0 177.12
490733831263
UPI

UPI Transfer to
UPI|DEBIT|490733753277|q114711990@ybl|NA|00226110000
23 JUN 2024 0025|SUNDA RAM SAINI|YESB0YBLUPI, Ref.No- 490733753277 35 0 187.12
490733753277
UPI

UPI Transfer to
UPI|DEBIT|490733360064|discoveryliqourfarid.
23 JUN 2024 63373691@hdfcbank|NA|59211111110008|DISCOVERY 490733360064 120 0 222.12
LIQOUR FARIDABAD|HDFC0000001, Ref.No-490733360064
UPI

UPI Transfer to
UPI|DEBIT|417563467958|8400823766-4@ybl|Payment from
23 JUN 2024 PhonePe|00000033341126679|SACHIN 417563467958 5000 0 342.12
KUMAR|SBIN0016464, Ref.No-417563467958
UPI

UPI Transfer to
UPI|DEBIT|417551217454|Q559568790@ybl|Payment from
23 JUN 2024 PhonePe|002261100000025|CHANDAN 417551217454 20 0 5342.12
KUMAR|YESB0YBLUPI, Ref.No-417551217454
UPI

UPI Transfer to
UPI|DEBIT|417519831851|Q207740389@ybl|Payment from
23 JUN 2024 PhonePe|002261100000025|Sonu|YESB0YBLUPI, Ref.No- 417519831851 10 0 5362.12
417519831851
UPI

UPI Transfer to
UPI|DEBIT|417588575716|8400823766-4@ybl|Payment from
23 JUN 2024 PhonePe|00000033341126679|SACHIN 417588575716 200 0 5372.12
KUMAR|SBIN0016464, Ref.No-417588575716
UPI

UPI Transfer to
UPI|DEBIT|490754482175|8744070@paytm|NA|211071614|Jio
23 JUN 2024 490754482175 240.8 0 5572.12
|YESB0PTMUPI, Ref.No-490754482175
UPI

UPI Transfer to
UPI|DEBIT|417533563797|9310221304@ybl|Payment from
23 JUN 2024 PhonePe|50380459230|Mr BRIJKISHOR|IDIB000B507, Ref. 417533563797 200 0 5812.92
No-417533563797
UPI

UPI Transfer to
UPI|DEBIT|417551130930|9336328918@ybl|Payment from
23 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 417551130930 5000 0 6012.92
417551130930
UPI

pg 8 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|417511483743|8840231723-4@ybl|Payment
23 JUN 2024 from PhonePe|923010068770522|MANISH 417511483743 0 11000 11012.92
KUMAR|UTIB0002160, Ref.No-417511483743
UPI

UPI Transfer to
UPI|DEBIT|417515353500|6386374998@ibl|Sent from
23 JUN 2024 Paytm|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 417515353500 270 0 12.92
No-417515353500
UPI

UPI Transfer to
UPI|DEBIT|417571772839|Q014905817@ybl|Payment from
23 JUN 2024 PhonePe|002261100000025|SUNDA RAM 417571772839 100 0 282.92
SAINI|YESB0YBLUPI, Ref.No-417571772839
UPI

UPI Transfer to
UPI|DEBIT|417575661533|paytm-
23 JUN 2024 79496683@paytm|NA|001425000000051|Delhi Metro Rail 417575661533 120 0 382.92
Corporation Ltd|YESB0PTMUPI, Ref.No-417575661533
UPI

UPI Transfer to
UPI|DEBIT|417477165640|8840231723-4@ybl|Payment from
22 JUN 2024 PhonePe|923010068770522|MANISH KUMAR|UTIB0002160, 417477165640 6500 0 502.92
Ref.No-417477165640
UPI

UPI Transfer from

UPI|CREDIT|417459728749|kamaddevbundela461@ybl|Paym
22 JUN 2024 ent from PhonePe|6845000100085308|KAMAD DEV SAHAB 417459728749 0 200 7002.92
SINGH|PUNB0684500, Ref.No-417459728749
UPI

UPI Transfer from

UPI|CREDIT|417440769878|kamaddevbundela461@ybl|Paym
22 JUN 2024 ent from PhonePe|6845000100085308|KAMAD DEV SAHAB 417440769878 0 5800 6802.92
SINGH|PUNB0684500, Ref.No-417440769878
UPI

UPI Transfer from

UPI|CREDIT|417464090178|9336328918@ybl|Payment from
22 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 417464090178 0 500 1002.92
417464090178
UPI

UPI Transfer from

UPI|CREDIT|417437556296|7706096112@ybl|Payment from
22 JUN 2024 PhonePe|7706096112|Akbar Khan|AIRP0000001, Ref.No- 417437556296 0 500 502.92
417437556296
UPI

UPI Transfer to
UPI|DEBIT|417398144438|JKBMERC00317239@jkb|Payment
21 JUN 2024 from PhonePe|0743010100002209|BADSHAH 417398144438 350 0 2.92
ENTERPRISES|JAKA0ZAAKIR, Ref.No-417398144438
UPI

UPI Transfer from

UPI|CREDIT|417328724020|81729727om@ybl|Payment from
21 JUN 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 417328724020 0 150 352.92
No-417328724020
UPI

UPI Transfer from

UPI|CREDIT|417320191387|hariomkushwaha72@ybl|Payment
21 JUN 2024 from PhonePe|6845000100085201|HARIOM S O MUNNA 417320191387 0 200 202.92
LAL|PUNB0684500, Ref.No-417320191387
UPI

UPI Transfer to
UPI|DEBIT|417301294845|81729727om@ybl|Payment from
21 JUN 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 417301294845 1000 0 2.92
No-417301294845
UPI

Fund Transfer from

IMPS_Cr_417315545131_ICIC_QUICKSUN
TECHNOLOGIE_XX7722_2473560286 by A,ICICI Bank
21 JUN 2024 417315545131 0 1000 1002.92
Limited,910000000000(2473560286 by A) Ref.No-
417315545131
IMPS

pg 9 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

IMPS_Cr_417315078230_FINO_ABHISHEK
21 JUN 2024 JHAH_XX6700_IMPS Txn,Fino Payments Bank,916307863946 417315078230 0 1 2.92
(IMPS Txn) Ref.No- 417315078230
IMPS

UPI Transfer to
UPI|DEBIT|490467159059|8744070@paytm|NA|211071614|Jio
20 JUN 2024 490467159059 19 0 1.92
|YESB0PTMUPI, Ref.No-490467159059
UPI

UPI Transfer to
UPI|DEBIT|490430971015|jkbmerc00317239@jkb|NA|0743010
20 JUN 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 490430971015 200 0 20.92
No-490430971015
UPI

UPI Transfer to
UPI|DEBIT|453835773736|jkbmerc00317239@jkb|NA|0743010
20 JUN 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 453835773736 500 0 220.92
No-453835773736
UPI

UPI Transfer to
UPI|DEBIT|417201227188|8386920165@axl|Payment from
20 JUN 2024 PhonePe|7581769937|Mr Tulsi Ram Jayaswal|IDIB000D543, 417201227188 60 0 720.92
Ref.No-417201227188
UPI

UPI Transfer to
UPI|DEBIT|417272665248|paytm-64670120@paytm|Payment
20 JUN 2024 from PhonePe|001425000000051|Indian Railways 417272665248 255 0 780.92
Ticketing|YESB0PTMUPI, Ref.No-417272665248
UPI

UPI Transfer from

UPI|CREDIT|417259569590|9081421687-e6af@ibl|Payment
20 JUN 2024 from PhonePe|72140100030414|MONI DEVI|BARB0DBBHES, 417259569590 0 1000 1035.92
Ref.No-417259569590
UPI

UPI Transfer to
UPI|DEBIT|417251910718|Q966440170@ybl|Payment from
20 JUN 2024 PhonePe|002261100000025|SURENDRA KUMAR RAIKA SO 417251910718 15 0 35.92
PRABHU DAYA|YESB0YBLU, Ref.No-417251910718
UPI

UPI Transfer to
UPI|DEBIT|417239178898|BHARATPE.
8001744669@fbpe|Payment from
20 JUN 2024 417239178898 10 0 50.92
PhonePe|13820200070130|MOHAN LAL|FDRL0001382, Ref.
No-417239178898
UPI

UPI Transfer to
UPI|DEBIT|417296697531|BHARATPE.
8001744669@fbpe|Payment from
20 JUN 2024 417296697531 30 0 60.92
PhonePe|13820200070130|MOHAN LAL|FDRL0001382, Ref.
No-417296697531
UPI

UPI Transfer to
UPI|DEBIT|417236304711|paytm.s1023on@pty|Payment from
20 JUN 2024 PhonePe|1425000000051|PRAVIN KUMAR|YESB0MCHUPI, 417236304711 60 0 90.92
Ref.No-417236304711
UPI

UPI Transfer from

UPI|CREDIT|417298502237|7267844863@axl|Payment from
20 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417298502237 0 150 150.92
Ref.No-417298502237
UPI

UPI Transfer to
UPI|DEBIT|417152031087|Q496686780@ybl|Payment from
19 JUN 2024 PhonePe|002261100000025|BHANWARI 417152031087 100 0 0.92
KANWAR|YESB0YBLUPI, Ref.No-417152031087
UPI

UPI Transfer from

UPI|CREDIT|417116193160|7267844863@axl|Payment from
19 JUN 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 417116193160 0 100 100.92
Ref.No-417116193160
UPI

pg 10 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|416962849891|6386374998@axl|Payment from
17 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 416962849891 9 0 0.92
No-416962849891
UPI

UPI Transfer from

UPI|CREDIT|490133431713|8005145545@paytm|NA|6845000
17 JUN 2024 100085308|KAMAD DEV S O SAHAB SINGH|PUNB0684500, 490133431713 0 4 9.92
Ref.No-490133431713
UPI

UPI Transfer from

UPI|CREDIT|416971292905|9336328918@ybl|Payment from
17 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 416971292905 0 3 5.92
416971292905
UPI

UPI Transfer to
UPI|DEBIT|416919224178|discoveryliqourfarid.
63373691@hdfcbank|Payment from
17 JUN 2024 416919224178 200 0 2.92
PhonePe|59211111110008|DISCOVERY LIQOUR FARID, Ref.
No-416919224178
UPI

UPI Transfer from

UPI|CREDIT|416973405886|8400823766-3@ybl|Payment
17 JUN 2024 from PhonePe|6845000100106001|SACHIN 416973405886 0 200 202.92
KUMAR|PUNB0684500, Ref.No-416973405886
UPI

UPI Transfer to
UPI|DEBIT|416915228106|9336328918@ybl|Payment from
17 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 416915228106 1 0 2.92
416915228106
UPI

UPI Transfer to
UPI|DEBIT|416881061753|paytmqrbbbc4zsm38@paytm|Paym
16 JUN 2024 ent from PhonePe|001425000000051|NETRAM 416881061753 20 0 3.92
SAINI|YESB0PTMUPI, Ref.No-416881061753
UPI

UPI Transfer to
UPI|DEBIT|416807241739|BHARATPE.
90069847075@fbpe|Payment from
16 JUN 2024 416807241739 20 0 23.92
PhonePe|13820200070130|VISHNU|FDRL0001382, Ref.No-
416807241739
UPI

UPI Transfer to
UPI|DEBIT|416812989413|mukeshgeneral@cnrb|Payment
16 JUN 2024 from PhonePe|3346108004236|MUKESH 416812989413 10 0 43.92
KUMAR|CNRB0003346, Ref.No-416812989413
UPI

UPI Transfer to
UPI|DEBIT|416889033190|paytm-79496683@paytm|Payment
16 JUN 2024 from PhonePe|001425000000051|Delhi Metro Rail Corporation 416889033190 80 0 53.92
Ltd|YESB0P, Ref.No-416889033190
UPI

UPI Transfer to
UPI|DEBIT|416858660843|Q658769674@ybl|Payment from
16 JUN 2024 PhonePe|002261100000025|Hasan|YESB0YBLUPI, Ref.No- 416858660843 20 0 133.92
416858660843
UPI

UPI Transfer from

UPI|CREDIT|416877666925|9336328918@ybl|Payment from
16 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 416877666925 0 150 153.92
416877666925
UPI

UPI Transfer to
UPI|DEBIT|416811780313|6386374998@axl|Payment from
16 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 416811780313 110 0 3.92
No-416811780313
UPI

pg 11 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|416744054291|BHARATPE.
90067694013@fbpe|Payment from
15 JUN 2024 416744054291 40 0 113.92
PhonePe|13820200070130|SohilKhan|FDRL0001382, Ref.No-
416744054291
UPI

UPI Transfer to
UPI|DEBIT|416726865842|Q548533223@ybl|Payment from
15 JUN 2024 PhonePe|002261100000025|AKASHSAHU|YESB0YBLUPI, 416726865842 50 0 153.92
Ref.No-416726865842
UPI

UPI Transfer to
UPI|DEBIT|416767801898|9340907659@ibl|Payment from
15 JUN 2024 PhonePe|573802010020426|ARVIND KUMAR 416767801898 50 0 203.92
KAROSIYA|UBIN0557382, Ref.No-416767801898
UPI

UPI Transfer to
UPI|DEBIT|416700645931|Q162854138@ybl|Payment from
15 JUN 2024 PhonePe|002261100000025|SAURABH CHAURASIA SO 416700645931 50 0 253.92
HETRAM CHAURASIA|YESB0YB, Ref.No-416700645931
UPI

UPI Transfer from

UPI|CREDIT|416723919578|7309809326@ybl|Payment from
15 JUN 2024 PhonePe|00000033386295692|Gaurav Kumar|SBIN0003808, 416723919578 0 300 303.92
Ref.No-416723919578
UPI

UPI Transfer to
UPI|DEBIT|416701967907|8318751263@okbizaxis|Payment
15 JUN 2024 from PhonePe|918020110872063|Vinod Ice Cream 416701967907 20 0 3.92
Shop|UTIB0000553, Ref.No-416701967907
UPI

UPI Transfer from

UPI|CREDIT|416759717182|9336328918@ybl|Payment from
15 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 416759717182 0 10 23.92
416759717182
UPI

UPI Transfer to
UPI|DEBIT|416744530267|Q929806357@ybl|Payment from
15 JUN 2024 PhonePe|002261100000025|KASTURI 416744530267 10 0 13.92
JATAV|YESB0YBLUPI, Ref.No-416744530267
UPI

UPI Transfer to
UPI|DEBIT|416706845878|Q929806357@ybl|Payment from
15 JUN 2024 PhonePe|002261100000025|KASTURI 416706845878 30 0 23.92
JATAV|YESB0YBLUPI, Ref.No-416706845878
UPI

UPI Transfer from

UPI|CREDIT|416771756723|9336328918@ybl|Payment from
15 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 416771756723 0 50 53.92
416771756723
UPI

UPI Transfer to
UPI|DEBIT|416690899143|9310221304@ybl|Payment from
14 JUN 2024 PhonePe|50380459230|Mr BRIJKISHOR|IDIB000B507, Ref. 416690899143 500 0 3.92
No-416690899143
UPI

UPI Transfer from

UPI|CREDIT|416621097855|6386374998@axl|Payment from
14 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 416621097855 0 120 503.92
No-416621097855
UPI

UPI Transfer to
UPI|DEBIT|416617879244|q764508251@ybl|NA|00226110000
14 JUN 2024 416617879244 5600 0 383.92
0025|ROHIT|YESB0YBLUPI, Ref.No-416617879244
UPI

UPI Transfer to
UPI|DEBIT|416670762674|DREAM11ONLINE@ybl|Payment
14 JUN 2024 from PhonePe|002261100000025|DREAM11|YESB0YBLUPI, 416670762674 18 0 5983.92
Ref.No-416670762674
UPI

pg 12 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

NEFT_Cr_INDBN14065230469_INDB0000006_SHAMDAR
14 JUN 2024 RAMJUSHA HAJISHA_XX7017,INDUSIND BANK() Ref.No- INDBN14065230469 0 6000 6001.92
INDBN14065230469
NEFT

UPI Transfer to
UPI|DEBIT|416552322908|aj9574711@ybl|Payment from
13 JUN 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 416552322908 1 0 1.92
Ref.No-416552322908
UPI

UPI Transfer to
UPI|DEBIT|416525763625|Q559568790@ybl|Payment from
13 JUN 2024 PhonePe|002261100000025|CHANDAN 416525763625 10 0 2.92
KUMAR|YESB0YBLUPI, Ref.No-416525763625
UPI

Card Payment
PAY_Dr_416511024638_CardNo
13 JUN 2024 XXXX6994_PAYMENT_WinZOGamesPrivateLi So,CardNo 416511024638 25 0 12.92
XXXX6994 Ref.No-416511024638
CARDS

Card Payment
PAY_Dr_416511019548_CardNo
13 JUN 2024 XXXX6994_PAYMENT_WinZOGamesPrivateLi So,CardNo 416511019548 50 0 37.92
XXXX6994 Ref.No-416511019548
CARDS

Card Payment
PAY_Dr_416511018734_CardNo
13 JUN 2024 XXXX6994_PAYMENT_WinZOGamesPrivateLi So,CardNo 416511018734 100 0 87.92
XXXX6994 Ref.No-416511018734
CARDS

Card Payment
PAY_Dr_416510779561_CardNo
13 JUN 2024 XXXX6994_PAYMENT_PHONEPEPVTLTD Be,CardNo 416510779561 200 0 187.92
XXXX6994 Ref.No-416510779561
CARDS

UPI Transfer to
UPI|DEBIT|416580794413|JIOINAPPDIRECT@ybl|Payment
13 JUN 2024 from PhonePe|002261100000025|JIOIN APP 416580794413 19 0 387.92
DIRECT|YESB0YBLUPI, Ref.No-416580794413
UPI

UPI Transfer to
UPI|DEBIT|416524218812|Q114711990@ybl|Payment from
13 JUN 2024 PhonePe|002261100000025|SUNDA RAM 416524218812 65 0 406.92
SAINI|YESB0YBLUPI, Ref.No-416524218812
UPI

UPI Transfer to
UPI|DEBIT|416533468368|Q846713878@ybl|Payment from
13 JUN 2024 PhonePe|002261100000025|KUNDAN 416533468368 90 0 471.92
THAKUR|YESB0YBLUPI, Ref.No-416533468368
UPI

UPI Transfer to
UPI|DEBIT|453109991855|salesmytrip@mahb|NA|6048682083
13 JUN 2024 453109991855 1200 0 561.92
0|SALESMYTRIP.COM|MAHB0001281, Ref.No-453109991855
UPI

UPI Transfer to
UPI|DEBIT|453109740661|salesmytrip@mahb|NA|6048682083
13 JUN 2024 453109740661 4000 0 1761.92
0|SALESMYTRIP.COM|MAHB0001281, Ref.No-453109740661
UPI

UPI Transfer to
UPI|DEBIT|453109568032|salesmytrip@mahb|NA|6048682083
13 JUN 2024 453109568032 1500 0 5761.92
0|SALESMYTRIP.COM|MAHB0001281, Ref.No-453109568032
UPI

UPI Transfer to
UPI|DEBIT|453109565868|salesmytrip@mahb|NA|6048682083
13 JUN 2024 453109565868 2000 0 7261.92
0|SALESMYTRIP.COM|MAHB0001281, Ref.No-453109565868
UPI

pg 13 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|453109100084|paytm.
13 JUN 2024 s10r2vq@pty|NA|1425000000051|PRITI 453109100084 50 0 9261.92
KUMARI|YESB0MCHUPI, Ref.No-453109100084
UPI

UPI Transfer to
UPI|DEBIT|416507268514|salesmytrip@mahb|Payment from
13 JUN 2024 PhonePe|60486820830|SALESMYTRIP.COM|MAHB0001281, 416507268514 2000 0 9311.92
Ref.No-416507268514
UPI

UPI Transfer to
UPI|DEBIT|416507559147|salesmytrip@mahb|Payment from
13 JUN 2024 PhonePe|60486820830|SALESMYTRIP.COM|MAHB0001281, 416507559147 2000 0 11311.92
Ref.No-416507559147
UPI

UPI Transfer to
UPI|DEBIT|416446875923|q508509796@ybl|NA|00226110000
12 JUN 2024 416446875923 100 0 13311.92
0025|JAWAHAR LAL|YESB0YBLUPI, Ref.No-416446875923
UPI

Fund Transfer from

NEFT_Cr_INDBN12065088387_INDB0000006_SHAMDAR
12 JUN 2024 RAMJUSHA HAJISHA_XX7017,INDUSIND BANK() Ref.No- INDBN12065088387 0 12000 13411.92
INDBN12065088387
NEFT

UPI Transfer to
UPI|DEBIT|416445095554|q933373729@ybl|NA|00226110000
12 JUN 2024 0025|ASHA WO KARAN SINGH|YESB0YBLUPI, Ref.No- 416445095554 100 0 1411.92
416445095554
UPI

UPI Transfer to
UPI|DEBIT|416444107317|discoveryliqourfarid.
12 JUN 2024 63373691@hdfcbank|NA|59211111110008|DISCOVERY 416444107317 60 0 1511.92
LIQOUR FARIDABAD|HDFC0000001, Ref.No-416444107317
UPI

UPI Transfer to
UPI|DEBIT|416443756725|paytmqrbbbc4zsm38@paytm|NA|00
12 JUN 2024 1425000000051|NETRAM SAINI|YESB0PTMUPI, Ref.No- 416443756725 15 0 1571.92
416443756725
UPI

UPI Transfer to
UPI|DEBIT|416443530850|q425836839@ybl|NA|00226110000
12 JUN 2024 416443530850 30 0 1586.92
0025|YASHVANTI|YESB0YBLUPI, Ref.No-416443530850
UPI

UPI Transfer to
UPI|DEBIT|416497304410|Q114711990@ybl|Payment from
12 JUN 2024 PhonePe|002261100000025|SUNDA RAM 416497304410 195 0 1616.92
SAINI|YESB0YBLUPI, Ref.No-416497304410
UPI

UPI Transfer to
UPI|DEBIT|416410398533|JKBMERC00317239@jkb|Payment
12 JUN 2024 from PhonePe|0743010100002209|BADSHAH 416410398533 2000 0 1811.92
ENTERPRISES|JAKA0ZAAKIR, Ref.No-416410398533
UPI

UPI Transfer to
UPI|DEBIT|416413695987|VIINAPPHAR@ybl|Payment from
12 JUN 2024 PhonePe|002261100000025|Vodafone Idea 416413695987 19 0 3811.92
Haryana|YESB0YBLUPI, Ref.No-416413695987
UPI

UPI Transfer to
UPI|DEBIT|416404464628|6386374998@axl|Payment from
12 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 416404464628 60 0 3830.92
No-416404464628
UPI

UPI Transfer to
UPI|DEBIT|416451379563|JKBMERC00317239@jkb|Payment
12 JUN 2024 from PhonePe|0743010100002209|BADSHAH 416451379563 2000 0 3890.92
ENTERPRISES|JAKA0ZAAKIR, Ref.No-416451379563
UPI

pg 14 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|416407935267|discoveryliqourfarid.
63373691@hdfcbank|Payment from
12 JUN 2024 416407935267 110 0 5890.92
PhonePe|59211111110008|DISCOVERY LIQOUR FARID, Ref.
No-416407935267
UPI

UPI Transfer from

UPI|CREDIT|416490849271|9616369675@ybl|Payment from
12 JUN 2024 PhonePe|058110184783|NEERAJ|IPOS0000001, Ref.No- 416490849271 0 6000 6000.92
416490849271
UPI

Card Payment
PAY_Dr_416413109407_CardNo
12 JUN 2024 XXXX6994_PAYMENT_WinZOGamesPrivateLi So,CardNo 416413109407 25 0 0.92
XXXX6994 Ref.No-416413109407
CARDS

UPI Transfer from

UPI|CREDIT|416418506283|8005145545@paytm|NA|6845000
12 JUN 2024 100085308|KAMAD DEV S O SAHAB SINGH|PUNB0684500, 416418506283 0 20 25.92
Ref.No-416418506283
UPI

UPI Transfer to
UPI|DEBIT|416365459318|Q982103475@ybl|Payment from
11 JUN 2024 PhonePe|002261100000025|ASHA WO KARAN 416365459318 40 0 5.92
SINGH|YESB0YBLUPI, Ref.No-416365459318
UPI

UPI Transfer to
UPI|DEBIT|416303949562|shamdarramahusha@okhdfcbank|P
11 JUN 2024 ayment from PhonePe|100188727017|SHAMDAR RAMJUSHA 416303949562 450 0 45.92
HAJISHA|INDB000008, Ref.No-416303949562
UPI

UPI Transfer to
UPI|DEBIT|416319142990|playstore@axisbank|Payment from
11 JUN 2024 PhonePe|918020102776542|GOOGLE INDIA DIGITAL 416319142990 5 0 495.92
SERVICES PVT LTD|UTI, Ref.No-416319142990
UPI

UPI Transfer from

UPI|CREDIT|416327939764|9305243792@ybl|Payment from
11 JUN 2024 PhonePe|94230100207228|SATYAM S O MAHENDRA 416327939764 0 500 500.92
SINGH|PUNB0SUPGB5, Ref.No-416327939764
UPI

UPI Transfer to
UPI|DEBIT|416218160990|Q498668156@ybl|Payment from
10 JUN 2024 PhonePe|002261100000025|RAMAKESH|YESB0YBLUPI, Ref. 416218160990 15 0 0.92
No-416218160990
UPI

UPI Transfer to
UPI|DEBIT|416267826544|6386374998@ibl|Payment from
10 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 416267826544 10 0 15.92
No-416267826544
UPI

UPI Transfer to
UPI|DEBIT|416271419115|discoveryliqourfarid.
63373691@hdfcbank|Payment from
10 JUN 2024 416271419115 110 0 25.92
PhonePe|59211111110008|DISCOVERY LIQOUR FARID, Ref.
No-416271419115
UPI

UPI Transfer to
UPI|DEBIT|416208559335|Q192052055@ybl|Payment from
10 JUN 2024 PhonePe|002261100000025|SUNEEL 416208559335 10 0 135.92
KUMAR|YESB0YBLUPI, Ref.No-416208559335
UPI

UPI Transfer to
UPI|DEBIT|416278712877|paytm.s10skvq@pty|Payment from
10 JUN 2024 PhonePe|1425000000051|PRITI KUMARI|YESB0MCHUPI, 416278712877 55 0 145.92
Ref.No-416278712877
UPI

pg 15 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|416215946708|6386374998@ibl|Payment from
10 JUN 2024 PhonePe|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 416215946708 60 0 200.92
No-416215946708
UPI

UPI Transfer to
UPI|DEBIT|416223031122|Q269884155@ybl|Payment from
10 JUN 2024 PhonePe|002261100000025|ASHA WO KARAN 416223031122 10 0 260.92
SINGH|YESB0YBLUPI, Ref.No-416223031122
UPI

UPI Transfer to
UPI|DEBIT|416215156721|Q982103475@ybl|Payment from
10 JUN 2024 PhonePe|002261100000025|ASHA WO KARAN 416215156721 230 0 270.92
SINGH|YESB0YBLUPI, Ref.No-416215156721
UPI

UPI Transfer from

UPI|CREDIT|416277595036|9616369675@ybl|Payment from
10 JUN 2024 PhonePe|058110184783|NEERAJ|IPOS0000001, Ref.No- 416277595036 0 500 500.92
416277595036
UPI

UPI Transfer to
UPI|DEBIT|416147190906|shamdarramahusha@okhdfcbank|S
09 JUN 2024 ent from Paytm|100188727017|SHAMDAR RAMJUSHA 416147190906 300 0 0.92
HAJISHA|INDB0000082, Ref.No-416147190906
UPI

UPI Transfer from

UPI|CREDIT|416140100326|9336328918@ybl|Payment from
09 JUN 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 416140100326 0 300 300.92
416140100326
UPI

UPI Transfer to
UPI|DEBIT|415941002538|tictokskillgamespvt.ltd.rzp@sbi|UPI
07 JUN 2024 Intent|4899218162092|Tictok Skill Games Pvt. Ltd. 415941002538 19 0 0.92
|SBIN0016209, Ref.No-415941002538
UPI

UPI Transfer to
UPI|DEBIT|415948156748|tictokskillgamespvt.ltd.
07 JUN 2024 rzp@sbi|WinZOGamesPrivateLimited|4899218162092|Tictok 415948156748 100 0 19.92
Skill Games Pvt. Lt, Ref.No-415948156748
UPI

UPI Transfer to
UPI|DEBIT|452536457690|6386374998@ibl|Sent from
07 JUN 2024 Paytm|058110122470|ANSHUL YADAV|IPOS0000001, Ref. 452536457690 500 0 119.92
No-452536457690
UPI

UPI Transfer to
UPI|DEBIT|452536233736|jkbmerc00317239@jkb|NA|0743010
07 JUN 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 452536233736 1700 0 619.92
No-452536233736
UPI

UPI Transfer to
UPI|DEBIT|452512130840|8103018238@ybl|Sent from
07 JUN 2024 Paytm|1899101700006116|SONALI 452512130840 700 0 2319.92
CHHUGANI|PUNB0189910, Ref.No-452512130840
UPI

UPI Transfer to
UPI|DEBIT|452511555503|q195342394@ybl|NA|00226110000
07 JUN 2024 452511555503 500 0 3019.92
0025|AJIT SINGH|YESB0YBLUPI, Ref.No-452511555503
UPI

UPI Transfer to
UPI|DEBIT|452510580094|q064809748@ybl|NA|00226110000
07 JUN 2024 0025|CHATRPAL CHATRPAL|YESB0YBLUPI, Ref.No- 452510580094 20 0 3519.92
452510580094
UPI

UPI Transfer to
UPI|DEBIT|415918390692|q853620224@ybl|NA|00226110000
07 JUN 2024 415918390692 410 0 3539.92
0025|ROHIT|YESB0YBLUPI, Ref.No-415918390692
UPI

pg 16 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
07 JUN 2024 NSDLPB2415914686633R 0.46 0 3949.92
NSDLPB2415914686633R
SERVICE CHARGE

Service Charge
07 JUN 2024 IMPS OUTWARD SC,Ref.No-415911819561 415911819561 2.5 0 3950.38
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_415911819561_UBIN0577103_XX0368_FundTransf
07 JUN 2024 er,XXXX368,UNION BANK OF INDIA(FundTransfer) Ref.No- 415911819561 50 0 3952.88
415911819561
IMPS

UPI Transfer from

UPI|CREDIT|415946840704|shamdarramahusha@okhdfcbank|
07 JUN 2024 UPI|100188727017|SHAMDAR RAMJUSHA 415946840704 0 4000 4002.88
HAJISHA|INDB0000082, Ref.No-415946840704
UPI

UPI Transfer to
UPI|DEBIT|415908813194|q982103475@ybl|PAY|0022611000
07 JUN 2024 00025|ASHA WO KARAN SINGH|YESB0YBLUPI, Ref.No- 415908813194 15 0 2.88
415908813194
UPI

UPI Transfer to
UPI|DEBIT|452509078667|salesmytrip@mahb|NA|6048682083
07 JUN 2024 452509078667 1000 0 17.88
0|SALESMYTRIP.COM|MAHB0001281, Ref.No-452509078667
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
07 JUN 2024 NSDLPB2415814680702R 0.46 0 1017.88
NSDLPB2415814680702R
SERVICE CHARGE

Service Charge
07 JUN 2024 IMPS OUTWARD SC,Ref.No-415900763618 415900763618 2.5 0 1018.34
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_415900763618_UBIN0577103_XX0368_FundTransf
07 JUN 2024 er,XXXX368,UNION BANK OF INDIA(FundTransfer) Ref.No- 415900763618 4000 0 1020.84
415900763618
IMPS

Fund Transfer from

NEFT_Cr_INDBN06064128567_INDB0000006_SHAMDAR
06 JUN 2024 RAMJUSHA HAJISHA_XX7017,INDUSIND BANK() Ref.No- INDBN06064128567 0 5000 5020.84
INDBN06064128567
NEFT

UPI Transfer to
UPI|DEBIT|415476109482|tictokskillgamespvt.ltd.
02 JUN 2024 rzp@sbi|WinZOGamesPrivateLimited|4899218162092|Tictok 415476109482 100 0 20.84
Skill Games Pvt. Lt, Ref.No-415476109482
UPI

UPI Transfer to
UPI|DEBIT|415445736449|vyapar.
02 JUN 2024 170387840384@hdfcbank|NA|50200090213115|SALESMYTRI 415445736449 1500 0 120.84
PCOM|HDFC0000001, Ref.No-415445736449
UPI

UPI Transfer to
UPI|DEBIT|415441192264|vyapar.
02 JUN 2024 170387840384@hdfcbank|NA|50200090213115|SALESMYTRI 415441192264 3000 0 1620.84
PCOM|HDFC0000001, Ref.No-415441192264
UPI

UPI Transfer to
UPI|DEBIT|415441175553|vyapar.
02 JUN 2024 170387840384@hdfcbank|NA|50200090213115|SALESMYTRI 415441175553 2000 0 4620.84
PCOM|HDFC0000001, Ref.No-415441175553
UPI

UPI Transfer to
UPI|DEBIT|452056641397|8744070@paytm|NA|211071614|Jio
02 JUN 2024 452056641397 180 0 6620.84
|YESB0PTMUPI, Ref.No-452056641397
UPI

pg 17 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

NEFT_Cr_INDBN02063252218_INDB0000006_SHAMDAR
02 JUN 2024 RAMJUSHA HAJISHA_XX7017,INDUSIND BANK() Ref.No- INDBN02063252218 0 6800 6800.84
INDBN02063252218
NEFT

UPI Transfer to
UPI|DEBIT|415099709140|cfwinzoo@yesbank|2772717035|00
29 MAY 2024 415099709140 36 0 0.84
2267800000729|WinZO|YESB0000022, Ref.No-415099709140
UPI

UPI Transfer to
UPI|DEBIT|415097706454|cfwinzoo@yesbank|2772639836|00
29 MAY 2024 415097706454 160 0 36.84
2267800000729|WinZO|YESB0000022, Ref.No-415097706454
UPI

UPI Transfer to
UPI|DEBIT|451620286265|7354733214@paytm|NA|10018872
29 MAY 2024 7017|SHAMDAR RAMJUSHA HAJISHA|INDB0000082, Ref. 451620286265 800 0 196.84
No-451620286265
UPI

UPI Transfer to
UPI|DEBIT|451628853906|7354733214@paytm|NA|10018872
29 MAY 2024 7017|SHAMDAR RAMJUSHA HAJISHA|INDB0000082, Ref. 451628853906 2000 0 996.84
No-451628853906
UPI

UPI Transfer to
UPI|DEBIT|415026588590|im.
29 MAY 2024 201020869378@indus|NA|201020869378|Amit 415026588590 510 0 2996.84
Kumar|INDB0000006, Ref.No-415026588590
UPI

UPI Transfer to
UPI|DEBIT|415025352540|mukesh7628361@okaxis|Sent from
29 MAY 2024 Paytm|631002010001828|MUKESH KUMAR SO DEEP 415025352540 20 0 3506.84
SINGH|UBIN0563102, Ref.No-415025352540
UPI

UPI Transfer to
UPI|DEBIT|451675582100|paytmqr1x973pjfrh@paytm|NA|001
29 MAY 2024 425000000051|VIMLA DEVI|YESB0PTMUPI, Ref.No- 451675582100 40 0 3526.84
451675582100
UPI

UPI Transfer from

UPI|CREDIT|415069278870|dharmeshwagh@ybl|Payment
29 MAY 2024 from PhonePe|50100359330339|WAGH DHARMESHBHAI 415069278870 0 3500 3566.84
RAKESHBHAI|HDFC0000955, Ref.No-415069278870
UPI

UPI Transfer to
UPI|DEBIT|415023827034|q297519626@ybl|NA|00226110000
29 MAY 2024 0025|MOHIT PRAJAPATI|YESB0YBLUPI, Ref.No- 415023827034 40 0 66.84
415023827034
UPI

UPI Transfer from

UPI|REVERSAL|415023775513|q297519626@ybl|NA|0022611
29 MAY 2024 R415023775513 0 40 106.84
00000025, Ref.No-R415023775513
UPI

UPI Transfer to
UPI|DEBIT|415023775513|q297519626@ybl|NA|00226110000
29 MAY 2024 0025|MOHIT PRAJAPATI|YESB0YBLUPI, Ref.No- 415023775513 40 0 66.84
415023775513
UPI

UPI Transfer from

UPI|CREDIT|415088269029|7267844863@axl|Payment from
29 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 415088269029 0 100 106.84
Ref.No-415088269029
UPI

Fund Transfer from

NEFT_Cr_CMS4178243088_ICIC0099999_ANGEL ONE
27 MAY 2024 LIMITED CLIENT AC_XXFTPL,ICICI BANK LIMITED() Ref.No- CMS4178243088 0 1.14 6.84
CMS4178243088
NEFT

pg 18 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|451338762751|q230249779@ybl|NA|00226110000
26 MAY 2024 0025|SHREE GEETARAM HIGHW|YESB0YBLUPI, Ref.No- 451338762751 200 0 5.7
451338762751
UPI

UPI Transfer from

UPI|CREDIT|414710199925|9336328918@ybl|Payment from
26 MAY 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 414710199925 0 200 205.7
414710199925
UPI

UPI Transfer to
UPI|DEBIT|451322194816|9696631344@axl|Sent from
26 MAY 2024 Paytm|9696631344|Kamla Kushwaha|AIRP0000001, Ref.No- 451322194816 20 0 5.7
451322194816
UPI

UPI Transfer to
UPI|DEBIT|451315725700|9795424537@pthdfc|Sent from
26 MAY 2024 Paytm|1270001700290227|KUNAL|PUNB0127000, Ref.No- 451315725700 30 0 25.7
451315725700
UPI

UPI Transfer to
UPI|DEBIT|414700175122|paytmqr281005050101h3r6s9e6v2p
26 MAY 2024 v@paytm|NA|001425000000051|Sakshi Rai|YESB0PTMUPI, 414700175122 50 0 55.7
Ref.No-414700175122
UPI

UPI Transfer to
UPI|DEBIT|414700134638|paytmqr281005050101h3r6s9e6v2p
26 MAY 2024 v@paytm|NA|001425000000051|Sakshi Rai|YESB0PTMUPI, 414700134638 300 0 105.7
Ref.No-414700134638
UPI

UPI Transfer from

UPI|CREDIT|414706422739|9415944626@axl|Payment from
26 MAY 2024 PhonePe|00000020273066630|GAURAV 414706422739 0 400 405.7
GUPTA|SBIN0016464, Ref.No-414706422739
UPI

UPI Transfer to
UPI|DEBIT|414447636703|jkbmerc00317239@jkb|NA|0743010
23 MAY 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 414447636703 700 0 5.7
No-414447636703
UPI

UPI Transfer to
UPI|DEBIT|414445588648|jkbmerc00317239@jkb|NA|0743010
23 MAY 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 414445588648 2000 0 705.7
No-414445588648
UPI

UPI Transfer from

UPI|CREDIT|414418085668|7267844863@axl|Payment from
23 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, U414418085668 0 2400 2705.7
Ref.No-U414418085668
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
23 MAY 2024 NSDLPB2414413919879R 0.46 0 305.7
NSDLPB2414413919879R
SERVICE CHARGE

Service Charge
23 MAY 2024 IMPS OUTWARD SC,Ref.No-414419498932 414419498932 2.5 0 306.16
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_414419498932_PUNB0684500_XX7037_FundTrans
23 MAY 2024 414419498932 2000 0 308.66
fer, Ref.No- 414419498932
IMPS

UPI Transfer to
UPI|DEBIT|451023773773|jkbmerc00317239@jkb|NA|0743010
23 MAY 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 451023773773 2000 0 2308.66
No-451023773773
UPI

pg 19 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|414462331198|8744070@paytm|NA|211071614|Jio
23 MAY 2024 414462331198 91.5 0 4308.66
|YESB0PTMUPI, Ref.No-414462331198
UPI

Fund Transfer from

REV UPI OUT FAILED/414233044718/21052024
/501021922665 One Internat,REV UPI OUT FAILED
23 MAY 2024 R414233044718 0 4400 4400.16
/414233044718/21052024/501021922665 One Internat Ref.No-
R414233044718
REVERSAL

Service Charge
Goods and Service tax(GST),Ref.No-
22 MAY 2024 NSDLPB2414313913661R 0.46 0 0.16
NSDLPB2414313913661R
SERVICE CHARGE

Service Charge
22 MAY 2024 IMPS OUTWARD SC,Ref.No-414319095305 414319095305 2.5 0 0.62
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_414319095305_CBIN0280178_XX1167_FundTransf
22 MAY 2024 414319095305 1 0 3.12
er, Ref.No- 414319095305
IMPS

UPI Transfer to
UPI|DEBIT|450926235766|q365602867@ybl|NA|00226110000
22 MAY 2024 0025|donderiya filling stationdonderiya filling 450926235766 500 0 4.12
station|YESB0YBLUPI, Ref.No-450926235766
UPI

UPI Transfer from

UPI|CREDIT|414324341576|7267844863@axl|Payment from
22 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 414324341576 0 500 504.12
Ref.No-414324341576
UPI

UPI Transfer to
UPI|DEBIT|450869425495|winzogames@paytm|NA|21107161
21 MAY 2024 450869425495 70 0 4.12
4|Winzo Games|YESB0PTMUPI, Ref.No-450869425495
UPI

UPI Transfer to
UPI|DEBIT|414298924621|kamaddevbundela46@okicici|UPI|6
21 MAY 2024 845000100085308|KAMAD DEV S O SAHAB 414298924621 5000 0 74.12
SINGH|PUNB0684500, Ref.No-414298924621
UPI

UPI Transfer to
UPI|DEBIT|414233044718|6307863946798@paytm|NA|23100
21 MAY 2024 017073072|MrAbhishek Jha|FSFB0000001, Ref.No- 414233044718 4400 0 5074.12
414233044718
UPI

UPI Transfer to
UPI|DEBIT|450888254416|paytmqr17b4ut6big@paytm|NA|001
21 MAY 2024 425000000051|SAMTA|YESB0PTMUPI, Ref.No- 450888254416 410 0 9474.12
450888254416
UPI

UPI Transfer to
UPI|DEBIT|414231454057|bharatpe90724590215@yesbankltd|
21 MAY 2024 Pay to BharatPe Merchant|010561100000039|Mr ANURAG 414231454057 120 0 9884.12
GUPTA|YESB0YES, Ref.No-414231454057
UPI

UPI Transfer to
UPI|DEBIT|414231142648|q762128920@ybl|NA|00226110000
21 MAY 2024 0025|NEERAJ KUMA GAUR|YESB0YBLUPI, Ref.No- 414231142648 80 0 10004.12
414231142648
UPI

UPI Transfer to
UPI|DEBIT|450856464535|dream11.
21 MAY 2024 upi@paytm|NA|211071614|SPORTA TECHNOLOGIES 450856464535 19 0 10084.12
PRIVATE LIMITED|YESB0PTMUPI, Ref.No-450856464535
UPI

pg 20 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|414247935021|sanjeevkumar59171@ibl|Payment
21 MAY 2024 from PhonePe|2111241431213641|Sanjeev 414247935021 0 5000 10103.12
Kumar|AUBL0002414, Ref.No-414247935021
UPI

UPI Transfer from

UPI|CREDIT|414276107175|sanjeevkumar59171@okicici|UPI|
21 MAY 2024 2111241431213641|Sanjeev Kumar|AUBL0002414, Ref.No- 414276107175 0 5000 5103.12
414276107175
UPI

UPI Transfer to
UPI|DEBIT|414145516593|50100542730380@ibl|Sent from
20 MAY 2024 Paytm|50100542730380|MANISH KUMAR 414145516593 1 0 103.12
YADAV|HDFC0003667, Ref.No-414145516593
UPI

UPI Transfer from

UPI|CREDIT|414186783715|7267844863@axl|Payment from
20 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 414186783715 0 100 104.12
Ref.No-414186783715
UPI

UPI Transfer to
UPI|DEBIT|413964489113|DREAM11ONLINE@ybl|Payment
for
18 MAY 2024 413964489113 10 0 4.12
PD2413912TXNS6RX34ZTTLS076|002261100000025|DREAM
11|YESB0YBLUPI, Ref.No-413964489113
UPI

UPI Transfer to
UPI|DEBIT|413964913271|kamaddevbundela461@ybl|Paymen
18 MAY 2024 t from PhonePe|6845000100085308|KAMAD DEV SAHAB 413964913271 46 0 14.12
SINGH|PUNB0684500, Ref.No-413964913271
UPI

UPI Transfer to
UPI|DEBIT|413948575447|DREAM11ONLINE@ybl|Payment
for
18 MAY 2024 413948575447 59 0 60.12
PD2413908TXNKK246TKZ16S076|002261100000025|DREAM
11|YESB0YBLUPI, Ref.No-413948575447
UPI

UPI Transfer to
UPI|DEBIT|413957269129|DREAM11ONLINE@ybl|Payment
for
18 MAY 2024 413957269129 99 0 119.12
PD2413908TXN5B4H6HIB7WS076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-413957269129
UPI

UPI Transfer to
UPI|DEBIT|413904213269|9828566027.
18 MAY 2024 18582900@sbi|LF2|00000042907202949|GURU DAIRY 413904213269 200 0 218.12
FARM|SBIN0031995, Ref.No-413904213269
UPI

UPI Transfer to
UPI|DEBIT|413936713114|khumanthemdevi9268@sbi|A22335
18 MAY 2024 1|00000042878272145|Mrs. KHUMANTHEM RENU 413936713114 200 0 418.12
DEVI|SBIN0010757, Ref.No-413936713114
UPI

UPI Transfer to
UPI|DEBIT|450506897737|7354733214@paytm|NA|10018872
18 MAY 2024 7017|SHAMDAR RAMJUSHA HAJISHA|INDB0000082, Ref. 450506897737 1000 0 618.12
No-450506897737
UPI

UPI Transfer to
UPI|DEBIT|413846512375|7354733214@paytm|NA|10018872
17 MAY 2024 7017|SHAMDAR RAMJUSHA HAJISHA|INDB0000082, Ref. 413846512375 2000 0 1618.12
No-413846512375
UPI

Fund Transfer from

NEFT_Cr_INDBN17051089899_INDB0000006_SHAMDAR
17 MAY 2024 RAMJUSHA HAJISHA_XX7017,INDUSIND BANK() Ref.No- INDBN17051089899 0 3600 3618.12
INDBN17051089899
NEFT

pg 21 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|413844917081|6307616170@ibl|Sent from
17 MAY 2024 Paytm|501024643218|Nirbhay Singh|NSPB0000002, Ref.No- 413844917081 2000 0 18.12
413844917081
UPI

UPI Transfer to
UPI|DEBIT|450446533867|paytmqr17b4ut6big@paytm|NA|001
17 MAY 2024 425000000051|SAMTA|YESB0PTMUPI, Ref.No- 450446533867 200 0 2018.12
450446533867
UPI

UPI Transfer to
UPI|DEBIT|450462570321|paytmqrklnteqlzyq@paytm|NA|0014
17 MAY 2024 25000000051|SUNIL PRASAD YADAV|YESB0PTMUPI, Ref. 450462570321 110 0 2218.12
No-450462570321
UPI

UPI Transfer to
UPI|DEBIT|413841365623|bharatpe.90070833585@fbpe|Pay
17 MAY 2024 to BharatPe Merchant|13820200070130|ASWANI KUMAR 413841365623 60 0 2328.12
GUPTA|FDRL0001382, Ref.No-413841365623
UPI

UPI Transfer to
UPI|DEBIT|413840645579|9728022512@paytm|NA|00000041
17 MAY 2024 702522287|RAJENDRA .|SBIN0012816, Ref.No- 413840645579 120 0 2388.12
413840645579
UPI

UPI Transfer to
UPI|DEBIT|450436447355|7354733214@paytm|NA|10018872
17 MAY 2024 7017|SHAMDAR RAMJUSHA HAJISHA|INDB0000082, Ref. 450436447355 1400 0 2508.12
No-450436447355
UPI

UPI Transfer to
UPI|DEBIT|413824894485|9369189449@paytm|NA|20319344
17 MAY 2024 413824894485 100 0 3908.12
786|Vishal Singh|FINO0000001, Ref.No-413824894485
UPI

UPI Transfer from

UPI|CREDIT|413863928868|dharmeshwagh@ybl|Payment
17 MAY 2024 from PhonePe|50100359330339|WAGH DHARMESHBHAI 413863928868 0 4000 4008.12
RAKESHBHAI|HDFC0000955, Ref.No-413863928868
UPI

UPI Transfer to
UPI|DEBIT|413744702436|jkbmerc00317239@jkb|NA|0743010
16 MAY 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 413744702436 1500 0 8.12
No-413744702436
UPI

UPI Transfer from

UPI|CREDIT|413764263020|9616369675@ybl|Payment from
16 MAY 2024 PhonePe|058110184783|NEERAJ|IPOS0000001, Ref.No- 413764263020 0 1500 1508.12
413764263020
UPI

UPI Transfer to
UPI|DEBIT|413760940200|dream11.
16 MAY 2024 upi@paytm|NA|211071614|SPORTA TECHNOLOGIES 413760940200 39 0 8.12
PRIVATE LIMITED|YESB0PTMUPI, Ref.No-413760940200
UPI

UPI Transfer to
UPI|DEBIT|413754178607|winzogames@paytm|NA|21107161
16 MAY 2024 413754178607 200 0 47.12
4|Winzo Games|YESB0PTMUPI, Ref.No-413754178607
UPI

UPI Transfer from

UPI|CREDIT|450302008119|prashantkrmishra441@paytm|NA|
16 MAY 2024 50100505985274|PRASHANT KUMAR 450302008119 0 50 247.12
MISHRA|HDFC0009390, Ref.No-450302008119
UPI

UPI Transfer from

UPI|REVERSAL|413685201186|8707417115@ybl|Payment
15 MAY 2024 R413685201186 0 150 197.12
from PhonePe|20354864023, Ref.No-R413685201186
UPI

pg 22 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|413685201186|8707417115@ybl|Payment from
15 MAY 2024 PhonePe|20354864023|Shivajeet Singh|FINO0000001, Ref.No- 413685201186 150 0 47.12
413685201186
UPI

UPI Transfer to
UPI|DEBIT|413683903940|DREAM11ONLINE@ybl|Payment
for
15 MAY 2024 413683903940 2247 0 197.12
PD2413612TXN353TV7G062S076|002261100000025|DREAM
11|YESB0YBLUPI, Ref.No-413683903940
UPI

UPI Transfer to
UPI|DEBIT|413690554836|DREAM11ONLINE@ybl|Payment
for
15 MAY 2024 413690554836 59 0 2444.12
PD2413612TXNFVHEOVVI7KS076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-413690554836
UPI

UPI Transfer to
UPI|DEBIT|413688181099|6307616170@ibl|Payment from
15 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413688181099 1000 0 2503.12
No-413688181099
UPI

UPI Transfer to
UPI|DEBIT|413680723728|makemytrip.
15 MAY 2024 payu@icici|UPIIntent|418405000394|Makemytrip India Pvt 413680723728 1500 0 3503.12
Ltd|ICIC0DC0099, Ref.No-413680723728
UPI

UPI Transfer from

UPI|CREDIT|413669765613|kamaddevbundela461@ybl|Paym
15 MAY 2024 ent from PhonePe|6845000100085308|KAMAD DEV SAHAB 413669765613 0 750 5003.12
SINGH|PUNB0684500, Ref.No-413669765613
UPI

UPI Transfer to
UPI|DEBIT|413625626493|kamaddevbundela461@ybl|Paymen
15 MAY 2024 t from PhonePe|6845000100085308|KAMAD DEV SAHAB 413625626493 750 0 4253.12
SINGH|PUNB0684500, Ref.No-413625626493
UPI

UPI Transfer from

UPI|CREDIT|413651892138|9971470238-3@ybl|Payment
15 MAY 2024 from PhonePe|20005874477|Rajeev Kumar|FINO0000001, 413651892138 0 5000 5003.12
Ref.No-413651892138
UPI

UPI Transfer to
UPI|DEBIT|413541497118|JIOINAPPDIRECT1@ybl|Payment
14 MAY 2024 from PhonePe|002261100000025|JIOIN APP 413541497118 19 0 3.12
DIRECT|YESB0YBLUPI, Ref.No-413541497118
UPI

UPI Transfer to
UPI|DEBIT|413586793349|DREAM11ONLINE@ybl|Payment
for
14 MAY 2024 413586793349 59 0 22.12
PD2413513TXNLZG1H3KS3ES076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-413586793349
UPI

UPI Transfer to
UPI|DEBIT|413554159329|81729727om@ybl|Payment from
14 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 413554159329 1900 0 81.12
No-413554159329
UPI

UPI Transfer from

UPI|CREDIT|413547974593|9039450068@ybl|Payment from
14 MAY 2024 PhonePe|00000034043007243|PIYUSH KUMAR 413547974593 0 1980 1981.12
AGARWAL|SBIN0010894, Ref.No-413547974593
UPI

UPI Transfer to
UPI|DEBIT|413392720140|DREAM11ONLINE@ybl|Payment
for
12 MAY 2024 413392720140 24 0 1.12
PD2413309TXNQLXZNR9Q16S076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-413392720140
UPI

pg 23 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|413290059144|bloodroyal2@ybl|Payment from
11 MAY 2024 PhonePe|20152669235|Sahil Arya|FINO0000001, Ref.No- 413290059144 150 0 25.12
413290059144
UPI

UPI Transfer from

UPI|CREDIT|413217149799|50100542730380@ibl|Payment
11 MAY 2024 from PhonePe|50100542730380|MANISH KUMAR 413217149799 0 150 175.12
YADAV|HDFC0003667, Ref.No-413217149799
UPI

UPI Transfer to
UPI|DEBIT|449820123594|jkbmerc00317239@jkb|NA|0743010
11 MAY 2024 100002209|BADSHAH ENTERPRISES|JAKA0ZAAKIR, Ref. 449820123594 2000 0 25.12
No-449820123594
UPI

UPI Transfer from

UPI|CREDIT|413291866026|6307616170@ibl|Payment from
11 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413291866026 0 2000 2025.12
No-413291866026
UPI

UPI Transfer to
UPI|DEBIT|413169237432|81729727om@ybl|Payment from
10 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 413169237432 5000 0 25.12
No-413169237432
UPI

UPI Transfer from

UPI|CREDIT|413195663865|6307616170@ibl|Payment from
10 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413195663865 0 5000 5025.12
No-413195663865
UPI

UPI Transfer to
UPI|DEBIT|413103619288|paytmqr17b4ut6big@paytm|Payme
10 MAY 2024 nt from PhonePe|001425000000051|SAMTA|YESB0PTMUPI, 413103619288 320 0 25.12
Ref.No-413103619288
UPI

UPI Transfer to
UPI|DEBIT|413164823029|9336328918@ybl|Payment from
10 MAY 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 413164823029 100 0 345.12
413164823029
UPI

UPI Transfer to
UPI|DEBIT|413173870582|DREAM11ONLINE@ybl|Payment
for
10 MAY 2024 413173870582 984 0 445.12
PD2413108TXNO9VLUQW72KS076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-413173870582
UPI

UPI Transfer to
UPI|DEBIT|413188119470|VIINAPPRAJ@ybl|Payment from
10 MAY 2024 PhonePe|002261100000025|Vodafone Idea 413188119470 39 0 1429.12
Rajasthan|YESB0YBLUPI, Ref.No-413188119470
UPI

UPI Transfer to
UPI|DEBIT|413178295437|Q45983643@ybl|Payment from
10 MAY 2024 PhonePe|002261100000025|CHANDRAKISHOR|YESB0YBLU 413178295437 800 0 1468.12
PI, Ref.No-413178295437
UPI

UPI Transfer to
UPI|DEBIT|413116734181|Q45983643@ybl|Payment from
10 MAY 2024 PhonePe|002261100000025|CHANDRAKISHOR|YESB0YBLU 413116734181 500 0 2268.12
PI, Ref.No-413116734181
UPI

UPI Transfer to
UPI|DEBIT|413163857057|Q45983643@ybl|Payment from
10 MAY 2024 PhonePe|002261100000025|CHANDRAKISHOR|YESB0YBLU 413163857057 3750 0 2768.12
PI, Ref.No-413163857057
UPI

UPI Transfer from

UPI|CREDIT|413167810086|6307616170@ibl|Payment from
10 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413167810086 0 5000 6518.12
No-413167810086
UPI

pg 24 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|413171199260|6307616170@ibl|Payment from
10 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413171199260 0 1500 1518.12
No-413171199260
UPI

UPI Transfer to
UPI|DEBIT|449663567682|8744070@paytm|NA|211071614|Jio
09 MAY 2024 449663567682 29 0 18.12
|YESB0PTMUPI, Ref.No-449663567682
UPI

UPI Transfer to
UPI|DEBIT|413006200058|81729727om@ybl|Payment from
09 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 413006200058 1250 0 47.12
No-413006200058
UPI

UPI Transfer to
UPI|DEBIT|413075557957|7267844863@axl|Payment from
09 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 413075557957 100 0 1297.12
Ref.No-413075557957
UPI

UPI Transfer to
UPI|DEBIT|413012696656|DREAM11ONLINE@ybl|Payment
for
09 MAY 2024 413012696656 106 0 1397.12
PD2413012TXN6IA1S9T99KS076|002261100000025|DREAM
11|YESB0YBLUPI, Ref.No-413012696656
UPI

UPI Transfer to
UPI|DEBIT|413090282690|8707312017-2@ybl|Payment from
09 MAY 2024 PhonePe|50100524478715|RAMKUMAR SO GAURI 413090282690 20000 0 1503.12
SHANKAR|HDFC0004240, Ref.No-413090282690
UPI

UPI Transfer from

UPI|CREDIT|413009457707|6307616170@ibl|Payment from
09 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413009457707 0 1500 21503.12
No-413009457707
UPI

UPI Transfer from

UPI|CREDIT|413025772709|6307616170@ibl|Payment from
09 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413025772709 0 5000 20003.12
No-413025772709
UPI

UPI Transfer from

UPI|CREDIT|413026093258|6307616170@ibl|Payment from
09 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413026093258 0 5000 15003.12
No-413026093258
UPI

UPI Transfer from

UPI|CREDIT|413025439231|6307616170@ibl|Payment from
09 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413025439231 0 5000 10003.12
No-413025439231
UPI

UPI Transfer from

UPI|CREDIT|413098319726|6307616170@ibl|Payment from
09 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 413098319726 0 5000 5003.12
No-413098319726
UPI

UPI Transfer to
UPI|DEBIT|412986965958|6307616170@ibl|Payment from
08 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 412986965958 100 0 3.12
No-412986965958
UPI

UPI Transfer from

UPI|CREDIT|412942870076|81729727om@ybl|Payment from
08 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 412942870076 0 100 103.12
No-412942870076
UPI

UPI Transfer to
UPI|DEBIT|412957827739|DREAM11ONLINE@ybl|Payment
for
08 MAY 2024 412957827739 24 0 3.12
PD2412819TXNHBIS0DBWFFS076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-412957827739
UPI

pg 25 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|412847394587|VIINAPPRAJ@ybl|Payment from
07 MAY 2024 PhonePe|002261100000025|Vodafone Idea 412847394587 39 0 27.12
Rajasthan|YESB0YBLUPI, Ref.No-412847394587
UPI

UPI Transfer to
UPI|DEBIT|412870394394|81729727om@ybl|Payment from
07 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 412870394394 800 0 66.12
No-412870394394
UPI

UPI Transfer to
UPI|DEBIT|412883561088|7887269282@ibl|Payment from
07 MAY 2024 PhonePe|1459001700246650|BOBY|PUNB0145900, Ref.No- 412883561088 40 0 866.12
412883561088
UPI

UPI Transfer from

UPI|CREDIT|412815390926|7267844863@axl|Payment from
07 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 412815390926 0 600 906.12
Ref.No-412815390926
UPI

UPI Transfer to
UPI|DEBIT|412848889742|81729727om@ybl|Payment from
07 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 412848889742 9700 0 306.12
No-412848889742
UPI

UPI Transfer from

UPI|CREDIT|412832498494|7267844863@axl|Payment from
07 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 412832498494 0 5000 10006.12
Ref.No-412832498494
UPI

UPI Transfer from

UPI|CREDIT|412832288919|7267844863@axl|Payment from
07 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 412832288919 0 5000 5006.12
Ref.No-412832288919
UPI

UPI Transfer to
UPI|DEBIT|412811820938|9369189449@ibl|Payment from
07 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412811820938 100 0 6.12
412811820938
UPI

UPI Transfer from

UPI|CREDIT|412890127676|9336328918@ybl|Payment from
07 MAY 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 412890127676 0 100 106.12
412890127676
UPI

UPI Transfer to
UPI|DEBIT|412770651774|paytmqr17b4ut6big@paytm|Payme
06 MAY 2024 nt from PhonePe|001425000000051|SAMTA|YESB0PTMUPI, 412770651774 100 0 6.12
Ref.No-412770651774
UPI

UPI Transfer to
UPI|DEBIT|412741142641|7354733214@indus|Payment from
06 MAY 2024 PhonePe|100188727017|SHAMDAR RAMJUSHA 412741142641 450 0 106.12
HAJISHA|INDB0000082, Ref.No-412741142641
UPI

UPI Transfer to
UPI|DEBIT|412740700137|81729727om@ybl|Payment from
06 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 412740700137 2350 0 556.12
No-412740700137
UPI

UPI Transfer to
UPI|DEBIT|412720761358|6306354620@axl|Payment from
06 MAY 2024 PhonePe|771002010005242|ABBAS|UBIN0577103, Ref.No- 412720761358 70 0 2906.12
412720761358
UPI

UPI Transfer from

UPI|CREDIT|412759395310|ramjip3653@ybl|Payment from
06 MAY 2024 PhonePe|50200055486320|RAM JEE PATEL|HDFC0004240, 412759395310 0 2970 2976.12
Ref.No-412759395310
UPI

pg 26 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|412794390600|7354733214@indus|Payment from
06 MAY 2024 PhonePe|100188727017|SHAMDAR RAMJUSHA 412794390600 450 0 6.12
HAJISHA|INDB0000082, Ref.No-412794390600
UPI

UPI Transfer to
UPI|DEBIT|412778603849|9369189449@ibl|Payment from
06 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412778603849 20 0 456.12
412778603849
UPI

UPI Transfer to
UPI|DEBIT|412773806990|9369189449@ibl|Payment from
06 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412773806990 130 0 476.12
412773806990
UPI

UPI Transfer to
UPI|DEBIT|412785344184|9336328918@ybl|Payment from
06 MAY 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 412785344184 100 0 606.12
412785344184
UPI

UPI Transfer to
UPI|DEBIT|412776624055|81729727om@ybl|Payment from
06 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 412776624055 1800 0 706.12
No-412776624055
UPI

UPI Transfer to
UPI|DEBIT|412777391074|6307616170@ibl|Payment from
06 MAY 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 412777391074 500 0 2506.12
No-412777391074
UPI

UPI Transfer from

UPI|CREDIT|412775423271|8103551435par@axl|Payment
06 MAY 2024 from PhonePe|919010003036242|SHUBHAM 412775423271 0 3000 3006.12
PARMAR|UTIB0002529, Ref.No-412775423271
UPI

UPI Transfer to
UPI|DEBIT|412655276580|9151766430@ybl|Payment from
05 MAY 2024 PhonePe|00000036071223428|ABHISHEKKUMAR SO 412655276580 90 0 6.12
GOVINDSINGH|SBIN0010894, Ref.No-412655276580
UPI

UPI Transfer to
UPI|DEBIT|412636174791|9369189449@ibl|Payment from
05 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412636174791 350 0 96.12
412636174791
UPI

UPI Transfer to
UPI|DEBIT|412651422516|6392972160@okbizaxis|Payment
05 MAY 2024 from PhonePe|918020110872063|Ankit Men s 412651422516 200 0 446.12
Parlour|UTIB0000000, Ref.No-412651422516
UPI

UPI Transfer to
UPI|DEBIT|412698021266|81729727om@ybl|Payment from
05 MAY 2024 PhonePe|50100686581469|RAMA KANT|HDFC0000453, Ref. 412698021266 1800 0 646.12
No-412698021266
UPI

UPI Transfer to
UPI|DEBIT|412630657528|DREAM11ONLINE@ybl|Payment
for
05 MAY 2024 412630657528 59 0 2446.12
PD2412613TXN2UY39OCTPIS076|002261100000025|DREAM
11|YESB0YBLUPI, Ref.No-412630657528
UPI

UPI Transfer from

UPI|CREDIT|412680521257|8103551435par@axl|Payment
05 MAY 2024 from PhonePe|919010003036242|SHUBHAM 412680521257 0 2500 2505.12
PARMAR|UTIB0002529, Ref.No-412680521257
UPI

UPI Transfer to
UPI|DEBIT|449222950038|6307863946798@paytm|NA|23100
05 MAY 2024 017073072|MrAbhishek Jha|FSFB0000001, Ref.No- 449222950038 950 0 5.12
449222950038
UPI

pg 27 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|412692192951|7267844863@axl|Payment from
05 MAY 2024 PhonePe|6845001700233980|SHIVANI JHA|PUNB0684500, 412692192951 500 0 955.12
Ref.No-412692192951
UPI

UPI Transfer to
UPI|DEBIT|412651067232|Q490364522@ybl|Payment from
05 MAY 2024 PhonePe|002261100000025|GHANARAM 412651067232 20 0 1455.12
AHIRWAR|YESB0YBLUPI, Ref.No-412651067232
UPI

UPI Transfer to
UPI|DEBIT|412605561027|8875668452@axl|Payment from
05 MAY 2024 PhonePe|44868100016263|MADAN LAL JAT|BARB0RAILMA, 412605561027 60 0 1475.12
Ref.No-412605561027
UPI

UPI Transfer to
UPI|DEBIT|412680545019|9369189449@ibl|Payment from
05 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412680545019 1200 0 1535.12
412680545019
UPI

UPI Transfer to
UPI|DEBIT|412624086930|9871479469@axl|Payment from
05 MAY 2024 PhonePe|36714700000116|PARMAR ROMI 412624086930 1000 0 2735.12
DHARMESHBHAI|DCBL0000367, Ref.No-412624086930
UPI

UPI Transfer to
UPI|DEBIT|412679586297|Q086592445@ybl|Payment from
05 MAY 2024 PhonePe|002261100000025|NEW AVADH 412679586297 80 0 3735.12
FOOD|YESB0YBLUPI, Ref.No-412679586297
UPI

UPI Transfer to
UPI|DEBIT|412697663379|Vyapar.
169282030795@hdfcbank|Payment from
05 MAY 2024 412697663379 200 0 3815.12
PhonePe|50200072063156|VANDNA
SWEETS|HDFC0000001, Ref.No-412697663379
UPI

UPI Transfer to
UPI|DEBIT|412642858508|9871479469@axl|Payment from
05 MAY 2024 PhonePe|36714700000116|PARMAR ROMI 412642858508 1000 0 4015.12
DHARMESHBHAI|DCBL0000367, Ref.No-412642858508
UPI

UPI Transfer from

UPI|CREDIT|412626274703|95109094757@paytm|NA|589281
05 MAY 2024 00003033|RONAK RATILAL SONVANE|BARB0VIPSUR, Ref. 412626274703 0 5000 5015.12
No-412626274703
UPI

UPI Transfer to
UPI|DEBIT|412671500652|Q868223434@ybl|Payment from
05 MAY 2024 PhonePe|002261100000025|VIKAS PATEL|YESB0YBLUPI, 412671500652 75 0 15.12
Ref.No-412671500652
UPI

UPI Transfer to
UPI|DEBIT|412654327010|gpay-
05 MAY 2024 11220385046@okbizicici|UPI|0149SLGOPYAC|Vidhan 412654327010 65 0 90.12
Store|ICIC0DC0099, Ref.No-412654327010
UPI

UPI Transfer to
UPI|DEBIT|412654252397|bharatpe.90067931589@fbpe|Pay
05 MAY 2024 to BharatPe Merchant|13820200070130|KIRAN 412654252397 260 0 155.12
SAHU|FDRL0001382, Ref.No-412654252397
UPI

UPI Transfer to
UPI|DEBIT|412654085863|q605629978@ybl|UPI|00226110000
05 MAY 2024 412654085863 90 0 415.12
0025|WASIM BANO|YESB0YBLUPI, Ref.No-412654085863
UPI

UPI Transfer from

UPI|CREDIT|412669268394|7007500769@axl|Payment from
05 MAY 2024 PhonePe|771002010004050|SATENDRA 412669268394 0 500 505.12
PANCHAL|UBIN0577103, Ref.No-412669268394
UPI

pg 28 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|412525299359|9369189449@ibl|Payment from
04 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412525299359 40 0 5.12
412525299359
UPI

UPI Transfer to
UPI|DEBIT|412552072786|9369189449@ibl|Payment from
04 MAY 2024 PhonePe|20319344786|Vishal Singh|FINO0000001, Ref.No- 412552072786 100 0 45.12
412552072786
UPI

UPI Transfer from

UPI|REVERSAL|412557835834|7607171574@axl|Payment
04 MAY 2024 R412557835834 0 100 145.12
from PhonePe|20319342918, Ref.No-R412557835834
UPI

UPI Transfer to
UPI|DEBIT|412557835834|7607171574@axl|Payment from
04 MAY 2024 PhonePe|20319342918|Mathura Prasad|FINO0000001, Ref. 412557835834 100 0 45.12
No-412557835834
UPI

UPI Transfer to
UPI|DEBIT|412503010012|gpay-
11222848756@okbizaxis|Payment from
04 MAY 2024 412503010012 60 0 145.12
PhonePe|918020110872063|Hemant Singh|UTIB0000000, Ref.
No-412503010012
UPI

UPI Transfer from

UPI|CREDIT|412565783304|8765299408@ybl|Payment from
04 MAY 2024 PhonePe|1459000170062193|SUNIL|PUNB0145900, Ref.No- 412565783304 0 200 205.12
412565783304
UPI

UPI Transfer to
UPI|DEBIT|412522102261|DREAM11ONLINE@ybl|Payment
for
04 MAY 2024 412522102261 3 0 5.12
PD2412513TXN4544KMDD2GS076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-412522102261
UPI

UPI Transfer to
UPI|DEBIT|412334162223|9369189449@ibl|Sent from
02 MAY 2024 Paytm|20319344786|Vishal Singh|FINO0000001, Ref.No- 412334162223 60 0 8.12
412334162223
UPI

UPI Transfer to
UPI|DEBIT|412365381305|8744070@paytm|Oid23430666186
@ONE 97 COMMUNICATIONS
02 MAY 2024 412365381305 29 0 68.12
LIMITED|211071614|Jio|YESB0PTMUPI, Ref.No-
412365381305
UPI

UPI Transfer to
UPI|DEBIT|412351009645|8744070@paytm|Oid23427233354
@ONE 97 COMMUNICATIONS
02 MAY 2024 412351009645 10 0 97.12
LIMITED|211071614|Jio|YESB0PTMUPI, Ref.No-
412351009645
UPI

UPI Transfer to
UPI|DEBIT|448827313026|gpay-
01 MAY 2024 11209295994@okbizaxis|NA|918020110872063|Maa Shitla 448827313026 100 0 107.12
Medical Store|UTIB0000000, Ref.No-448827313026
UPI

UPI Transfer to
UPI|DEBIT|448859580736|dream11.
upi@paytm|OidPD2412207TXNCKLQPF0NQNS076@SPORT
01 MAY 2024 448859580736 534 0 207.12
A TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES,
Ref.No-448859580736
UPI

UPI Transfer to
UPI|DEBIT|412217637638|9721273953@paytm|NA|77100201
01 MAY 2024 0000973|VIVEK YADAV SO SATANAND|UBIN0577103, Ref. 412217637638 1000 0 741.12
No-412217637638
UPI

pg 29 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|412217288942|9306656291@paytm|NA|00000039
01 MAY 2024 335599458|JYOTISH SOLALURAM|SBIN0001159, Ref.No- 412217288942 100 0 1741.12
412217288942
UPI

UPI Transfer to
UPI|DEBIT|412216398598|9336328918@paytm|NA|93363289
01 MAY 2024 412216398598 100 0 1841.12
18|SANJAY|AIRP0000001, Ref.No-412216398598
UPI

UPI Transfer to
UPI|DEBIT|448802605796|gpay-
01 MAY 2024 11209295994@okbizaxis|NA|918020110872063|Maa Shitla 448802605796 205 0 1941.12
Medical Store|UTIB0000000, Ref.No-448802605796
UPI

UPI Transfer to
UPI|DEBIT|448802120278|Q677796486@ybl|Sent from
01 MAY 2024 Paytm|002261100000025|JAMILA WO MR 448802120278 40 0 2146.12
ANISHA|YESB0YBLUPI, Ref.No-448802120278
UPI

Fund Transfer to
NEFT_Dr_N122240003389649_UBIN0577103_nirbhay
01 MAY 2024 singh_XX0368_FundTransfer,UNION BANK OF INDIA Ref.No- N122240003389649 10000 0 2186.12
N122240003389649
NEFT

UPI Transfer to
UPI|DEBIT|448755364848|dream11.
upi@paytm|OidPD2412109TXNG9WXEHPRK4S076@SPORT
30 APR 2024 448755364848 7 0 12186.12
A TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES,
Ref.No-448755364848
UPI

UPI Transfer to
UPI|DEBIT|448755335762|dream11.
upi@paytm|OidPD2412109TXNH9T0P8G0JBS076@SPORTA
30 APR 2024 448755335762 9 0 12193.12
TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES, Ref.
No-448755335762
UPI

Fund Transfer to
FT_DR_JME20240429180449769607_NSDLPB_ABHISHEK__
29 APR 2024 XX2665_Mobile Recharge. JIO(63078639,(Mobile Recharge. JME20240429180449769607 29 0 12202.12
JIO(63078639) Ref.No-JME20240429180449769607
IFT

Fund Transfer to
FT_DR_JME20240426150458910142_NSDLPB_ABHISHEK__
26 APR 2024 XX2665_Mobile Recharge. JIO(63078639,(Mobile Recharge. JME20240426150458910142 25 0 12231.12
JIO(63078639) Ref.No-JME20240426150458910142
IFT

Fund Transfer from

NEFT_Cr_CMS4112101053_ICIC0099999_ANGEL ONE
25 APR 2024 LIMITED CLIENT AC_XXFTPL,ICICI BANK LIMITED() Ref.No- CMS4112101053 0 130 12256.12
CMS4112101053
NEFT

UPI Transfer from

UPI|CREDIT|411668418235|50100542730380@ibl|Payment
25 APR 2024 from PhonePe|50100542730380|MANISH KUMAR U411668418235 0 200 12126.12
YADAV|HDFC0003667, Ref.No-U411668418235
UPI

UPI Transfer from

UPI|CREDIT|411549439252|9005133935@axl|Payment from
24 APR 2024 PhonePe|058110148528|NEERENDRA 411549439252 0 1 11926.12
KUMAR|IPOS0000001, Ref.No-411549439252
UPI

Fund Transfer to
NEFT_Dr_N113240003372041_PUNB0684500_RAMA
22 APR 2024 KANT_XX7037_FundTransfer,PUNJAB NATIONAL BANK Ref. N113240003372041 1 0 11925.12
No- N113240003372041
NEFT

Fund Transfer to
FT_DR_JME22042024914715_NSDLPB_Nirbhay
22 APR 2024 Singh__XX3218_Nirbhay Singh(XX3218),(Nirbhay Singh JME22042024914715 1 0 11926.12
(XX3218)) Ref.No-JME22042024914715
IFT

pg 30 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
20 APR 2024 NSDLPB2411113081187R 0.46 0 11927.12
NSDLPB2411113081187R
SERVICE CHARGE

Service Charge
20 APR 2024 IMPS OUTWARD SC,Ref.No-411118062935 411118062935 2.5 0 11927.58
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_411118062935_PUNB0684500_XX7037_FundTrans
20 APR 2024 411118062935 1 0 11930.08
fer, Ref.No- 411118062935
IMPS

Fund Transfer to
FT_DR_JME20042024957347_NSDLPB_Nirbhay
20 APR 2024 Singh__XX3218_Nirbhay Singh(XX3218),(Nirbhay Singh JME20042024957347 1 0 11931.08
(XX3218)) Ref.No-JME20042024957347
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
20 APR 2024 NSDLPB2411113080081R 0.46 0 11932.08
NSDLPB2411113080081R
SERVICE CHARGE

Service Charge
20 APR 2024 IMPS OUTWARD SC,Ref.No-411112954946 411112954946 2.5 0 11932.54
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_411112954946_AUBL0002414_XX3641_FundTransf
20 APR 2024 411112954946 1 0 11935.04
er, Ref.No- 411112954946
IMPS

Fund Transfer from

Bill Recharge-OXI61727420240413121145-Fa,Bill Recharge-
16 APR 2024 333502024041692625 0 25 11936.04
OXI61727420240413121145-Fa Ref.No-333502024041692625
REVERSAL

Fund Transfer from

Bill Recharge-OXI61727320240413121011-Fa,Bill Recharge-
16 APR 2024 333502024041692625 0 29 11911.04
OXI61727320240413121011-Fa Ref.No-333502024041692625
REVERSAL

UPI Transfer to
UPI|DEBIT|447307436426|9336328918@ybl|Sent from
16 APR 2024 Paytm|9336328918|Sanjay|AIRP0000001, Ref.No- 447307436426 100 0 11882.04
447307436426
UPI

UPI Transfer to
UPI|DEBIT|410614688817|MOHIT.and.
15 APR 2024 ASSOCIATES@iob|NA|017802000002674|Mohit And 410614688817 2000 0 11982.04
Associates|IOBA0000178, Ref.No-410614688817
UPI

UPI Transfer to
UPI|DEBIT|410668744085|50100542730380@ibl|PAY BY
15 APR 2024 WHATSAPP|50100542730380|MANISH KUMAR 410668744085 600 0 13982.04
YADAV|HDFC0003667, Ref.No-410668744085
UPI

UPI Transfer to
UPI|DEBIT|410651233141|payair7673@paytm|Oid2332655775
3@ONE 97 COMMUNICATIONS
15 APR 2024 410651233141 149.2 0 14582.04
LIMITED|211071614|Airtel|YESB0PTMUPI, Ref.No-
410651233141
UPI

Fund Transfer from

IMPS_Cr_410609819466_YESB_INDIAN CLEARING
15 APR 2024 CORPORATION LIMITED_XX0379_PennyDrop, Ref.No- 410609819466 0 1 14731.24
410609819466
IMPS

Fund Transfer from

IMPS_Cr_410609217908_AUBL_OMSAI
15 APR 2024 410609217908 0 5400 14730.24
AGENCY_XX2542_Money Transfer, Ref.No- 410609217908
IMPS

pg 31 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

NEFT_Cr_CMS4091572414_ICIC0099999_ANGEL ONE
15 APR 2024 LIMITED CLIENT AC_XXFTPL,ICICI BANK LIMITED() Ref.No- CMS4091572414 0 5000 9330.24
CMS4091572414
NEFT

UPI Transfer to
UPI|DEBIT|447204695176|MOHIT.and.
15 APR 2024 ASSOCIATES@iob|NA|017802000002674|Mohit And 447204695176 2000 0 4330.24
Associates|IOBA0000178, Ref.No-447204695176
UPI

UPI Transfer to
UPI|DEBIT|447133858902|MOHIT.and.
14 APR 2024 ASSOCIATES@iob|NA|017802000002674|Mohit And 447133858902 5000 0 6330.24
Associates|IOBA0000178, Ref.No-447133858902
UPI

UPI Transfer to
UPI|DEBIT|447133180919|Q575036484@ybl|Sent from
14 APR 2024 Paytm|00000003912148883|Mr GIREESH 447133180919 270 0 11330.24
KUMAR|CBIN0280178, Ref.No-447133180919
UPI

UPI Transfer to
UPI|DEBIT|447128589598|50100542730380@ibl|Sent from
14 APR 2024 Paytm|50100542730380|MANISH KUMAR 447128589598 1000 0 11600.24
YADAV|HDFC0003667, Ref.No-447128589598
UPI

UPI Transfer to
UPI|DEBIT|447128564544|81729727om@ibl|Sent from
14 APR 2024 Paytm|50100686581469|RAMA KANT|HDFC0000453, Ref.No- 447128564544 25000 0 12600.24
447128564544
UPI

UPI Transfer to
UPI|DEBIT|447128545356|81729727om@ibl|Sent from
14 APR 2024 Paytm|50100686581469|RAMA KANT|HDFC0000453, Ref.No- 447128545356 2000 0 37600.24
447128545356
UPI

UPI Transfer from

UPI|CREDIT|410506087104|9198236280-3@ybl|Payment
14 APR 2024 from PhonePe|1459000400190032|PRINS 410506087104 0 39600 39600.24
AGRWAL|PUNB0145900, Ref.No-410506087104
UPI

UPI Transfer to
UPI|DEBIT|410524432794|MOHIT.and.
14 APR 2024 ASSOCIATES@iob|NA|017802000002674|Mohit And 410524432794 700 0 0.24
Associates|IOBA0000178, Ref.No-410524432794
UPI

UPI Transfer from

UPI|CREDIT|410554960418|9198236280-5@ybl|Payment
14 APR 2024 from PhonePe|00000031614721674|PRINCE 410554960418 0 700 700.24
AGRAWAL|SBIN0010894, Ref.No-410554960418
UPI

UPI Transfer to
UPI|DEBIT|410557385354|dream11.
upi@paytm|OidPD2410506TXNNJ6HS3KMGDS076@SPORT
14 APR 2024 410557385354 44 0 0.24
A TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES,
Ref.No-410557385354
UPI

UPI Transfer to
UPI|DEBIT|447109218995|50100542730380@ibl|Sent from
14 APR 2024 Paytm|50100542730380|MANISH KUMAR 447109218995 150 0 44.24
YADAV|HDFC0003667, Ref.No-447109218995
UPI

UPI Transfer to
UPI|DEBIT|410443989330|063304792452195001@CSBK0000
13 APR 2024 633.ifsc.npci|NA|063304792452195001|Shama 410443989330 1000 0 194.24
Garments|CSBK0000633, Ref.No-410443989330
UPI

UPI Transfer to
UPI|DEBIT|410442769807|063304792452195001@CSBK0000
13 APR 2024 633.ifsc.npci|NA|063304792452195001|Shama 410442769807 8000 0 1194.24
Garments|CSBK0000633, Ref.No-410442769807
UPI

pg 32 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|410430304848|9336328918@ybl|Payment from
13 APR 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 410430304848 0 7000 9194.24
410430304848
UPI

UPI Transfer from

UPI|CREDIT|410475470395|9336328918@ybl|Payment from
13 APR 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 410475470395 0 2000 2194.24
410475470395
UPI

UPI Transfer to
UPI|DEBIT|447025962224|50100542730380@ibl|Sent from
13 APR 2024 Paytm|50100542730380|MANISH KUMAR 447025962224 1700 0 194.24
YADAV|HDFC0003667, Ref.No-447025962224
UPI

UPI Transfer to
UPI|DEBIT|410425747824|9936845834930@paytm|NA|00000
13 APR 2024 032782556695|YASHWANT SAHU|SBIN0010894, Ref.No- 410425747824 500 0 1894.24
410425747824
UPI

UPI Transfer to
UPI|DEBIT|447007260831|9336328918@ybl|Sent from
13 APR 2024 Paytm|9336328918|Sanjay|AIRP0000001, Ref.No- 447007260831 500 0 2394.24
447007260831
UPI

Fund Transfer to
FT_DR_JME20240413000443913380_NSDLPB_ABHISHEK__
13 APR 2024 XX2665_Mobile Recharge. JIO(63078639,(Mobile Recharge. JME20240413000443913380 25 0 2894.24
JIO(63078639) Ref.No-JME20240413000443913380
IFT

Fund Transfer to
FT_DR_JME20240413000457144850_NSDLPB_ABHISHEK__
13 APR 2024 XX2665_Mobile Recharge. JIO(63078639,(Mobile Recharge. JME20240413000457144850 29 0 2919.24
JIO(63078639) Ref.No-JME20240413000457144850
IFT

UPI Transfer to
UPI|DEBIT|410349070190|QR917309084805-
0132@unionbankofindia|Sent from
12 APR 2024 410349070190 350 0 2948.24
Paytm|771005140000132|SATISH YADAV|UBIN0577103, Ref.
No-410349070190
UPI

UPI Transfer to
UPI|DEBIT|410364889689|dream11.
upi@paytm|OidPD2410312TXN96JO8Y280XS076@SPORTA
12 APR 2024 410364889689 29 0 3298.24
TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES, Ref.
No-410364889689
UPI

UPI Transfer to
UPI|DEBIT|410331240790|mujeemahamad@ybl|Sent from
12 APR 2024 Paytm|50100494524511|MUJEEM AHAMAD|HDFC0004430, 410331240790 15000 0 3327.24
Ref.No-410331240790
UPI

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
12 APR 2024 410318661752 0 0.9 18327.24
No- 410318661752
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
12 APR 2024 410318661752 0 5 18326.34
410318661752
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
12 APR 2024 NSDLPB2410313035860R 0.9 0 18321.34
NSDLPB2410313035860R
SERVICE CHARGE

Reversal
REV
12 APR 2024 IMPS_Dr_410318661752_FSFB0000001_XX3072_FundTransf 410318661752 0 18000 18322.24
er,Reversal- Ref.No- 410318661752
IMPS

pg 33 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
12 APR 2024 IMPS OUTWARD SC,Ref.No-410318661752 410318661752 5 0 322.24
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_410318661752_FSFB0000001_XX3072_FundTransf
12 APR 2024 410318661752 18000 0 327.24
er, Ref.No- 410318661752
IMPS

Fund Transfer from

NEFT RETURN-PaymentStopped-Abhishek jha-
12 APR 2024 N103240003339926,NSDL Payments Bank Limited(8888) Ref. N103240003339926 0 18000 18327.24
No-N103240003339926
NEFT

Fund Transfer to
NEFT_Dr_N103240003339926_FSFB0000001_Abhishek
12 APR 2024 jha_XX3072_FundTransfer,FINCARE SMALL FINANCE BANK N103240003339926 18000 0 327.24
LTD Ref.No- N103240003339926
NEFT

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
12 APR 2024 410317644123 0 0.9 18327.24
No- 410317644123
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
12 APR 2024 410317644123 0 5 18326.34
410317644123
IMPS

Reversal
REV
12 APR 2024 IMPS_Dr_410317644123_FSFB0000001_XX3072_FundTransf 410317644123 0 18000 18321.34
er,Reversal- Ref.No- 410317644123
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
12 APR 2024 NSDLPB2410313035782R 0.9 0 321.34
NSDLPB2410313035782R
SERVICE CHARGE

Service Charge
12 APR 2024 IMPS OUTWARD SC,Ref.No-410317644123 410317644123 5 0 322.24
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_410317644123_FSFB0000001_XX3072_FundTransf
12 APR 2024 410317644123 18000 0 327.24
er, Ref.No- 410317644123
IMPS

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
12 APR 2024 410317644010 0 0.9 18327.24
No- 410317644010
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
12 APR 2024 410317644010 0 5 18326.34
410317644010
IMPS

Reversal
REV
12 APR 2024 IMPS_Dr_410317644010_FSFB0000001_XX3072_FundTransf 410317644010 0 18000 18321.34
er,Reversal- Ref.No- 410317644010
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
12 APR 2024 NSDLPB2410313035780R 0.9 0 321.34
NSDLPB2410313035780R
SERVICE CHARGE

Service Charge
12 APR 2024 IMPS OUTWARD SC,Ref.No-410317644010 410317644010 5 0 322.24
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_410317644010_FSFB0000001_XX3072_FundTransf
12 APR 2024 410317644010 18000 0 327.24
er, Ref.No- 410317644010
IMPS

pg 34 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|REVERSAL|446929398287|23100017073072@FSFB0000
12 APR 2024 R446929398287 0 15000 18327.24
001.ifsc.npci|NA|23100017073072, Ref.No-R446929398287
UPI

UPI Transfer to
UPI|DEBIT|446929398287|23100017073072@FSFB0000001.
12 APR 2024 ifsc.npci|NA|23100017073072|MrAbhishek Jha|FSFB0000001, 446929398287 15000 0 3327.24
Ref.No-446929398287
UPI

UPI Transfer to
UPI|DEBIT|410362891037|dream11.
upi@paytm|OidPD2410311TXNRUAMI5S5W0S076@SPORTA
12 APR 2024 410362891037 34 0 18327.24
TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES, Ref.
No-410362891037
UPI

UPI Transfer from

UPI|CREDIT|410347684953|6307616170@ibl|Payment from
12 APR 2024 PhonePe|501024643218|Nirbhay Singh|NSPB0000002, Ref. 410347684953 0 1 18361.24
No-410347684953
UPI

UPI Transfer from

UPI|CREDIT|410366290201|mujeemahamad@ybl|Payment
12 APR 2024 from PhonePe|50100494524511|MUJEEM 410366290201 0 15000 18360.24
AHAMAD|HDFC0004430, Ref.No-410366290201
UPI

UPI Transfer to
UPI|DEBIT|410322601853|81729727om@ibl|Sent from
12 APR 2024 Paytm|50100686581469|RAMA KANT|HDFC0000453, Ref.No- 410322601853 2000 0 3360.24
410322601853
UPI

UPI Transfer to
UPI|DEBIT|410316745519|angelonense@hdfcbank|PayingAng
12 APR 2024 elOne|00010340001762|ANGEL LTD NSE|HDFC0000001, Ref. 410316745519 5000 0 5360.24
No-410316745519
UPI

UPI Transfer to
UPI|DEBIT|410314746742|50100542730380@ibl|Sent from
12 APR 2024 Paytm|50100542730380|MANISH KUMAR 410314746742 100 0 10360.24
YADAV|HDFC0003667, Ref.No-410314746742
UPI

UPI Transfer to
UPI|DEBIT|410313972358|8765299408@ybl|Sent from
12 APR 2024 Paytm|1459000170062193|SUNIL|PUNB0145900, Ref.No- 410313972358 1 0 10460.24
410313972358
UPI

UPI Transfer to
UPI|DEBIT|446902493199|9648403024354@paytm|NA|00000
12 APR 2024 020384779612|VIPIN KUMAR|SBIN0017228, Ref.No- 446902493199 1000 0 10461.24
446902493199
UPI

UPI Transfer to
UPI|DEBIT|446902442436|kalicharanjha4@oksbi|Sent from
12 APR 2024 Paytm|6845001700209497|SUBHASH|PUNB0684500, Ref.No- 446902442436 1000 0 11461.24
446902442436
UPI

UPI Transfer to
UPI|DEBIT|446902414123|8765299408@ybl|Sent from
12 APR 2024 Paytm|1459000170062193|SUNIL|PUNB0145900, Ref.No- 446902414123 400 0 12461.24
446902414123
UPI

UPI Transfer to
UPI|DEBIT|446901840585|95804708328@paytm|NA|7710020
12 APR 2024 10003870|PRINCE KUMAR|UBIN0577103, Ref.No- 446901840585 1900 0 12861.24
446901840585
UPI

UPI Transfer to
UPI|DEBIT|446901670782|9336328918@ybl|Sent from
12 APR 2024 Paytm|9336328918|Sanjay|AIRP0000001, Ref.No- 446901670782 8000 0 14761.24
446901670782
UPI

pg 35 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|446901656438|6394924997@paytm|NA|68450001
12 APR 2024 00012588|GAURISHANKAR|PUNB0684500, Ref.No- 446901656438 6000 0 22761.24
446901656438
UPI

Fund Transfer from

IMPS_Cr_410309993847_AUBL_OMSAI
12 APR 2024 410309993847 0 10000 28761.24
AGENCY_XX2542_Money Transfer, Ref.No- 410309993847
IMPS

UPI Transfer to
UPI|DEBIT|446901007213|kamaddevbundela461@ybl|Sent
12 APR 2024 from Paytm|6845000100085308|KAMAD DEV SAHAB 446901007213 240 0 18761.24
SINGH|PUNB0684500, Ref.No-446901007213
UPI

UPI Transfer from

UPI|CREDIT|410364126742|mujeemahamad@ybl|Payment
12 APR 2024 from PhonePe|50100494524511|MUJEEM 410364126742 0 15000 19001.24
AHAMAD|HDFC0004430, Ref.No-410364126742
UPI

UPI Transfer from

UPI|CREDIT|410317370816|mujeemahamad@ybl|Payment
12 APR 2024 from PhonePe|50100494524511|MUJEEM 410317370816 0 2000 4001.24
AHAMAD|HDFC0004430, Ref.No-410317370816
UPI

UPI Transfer from

UPI|CREDIT|410344933783|mujeemahamad@ybl|Payment
12 APR 2024 from PhonePe|50100494524511|MUJEEM 410344933783 0 2000 2001.24
AHAMAD|HDFC0004430, Ref.No-410344933783
UPI

UPI Transfer to
UPI|DEBIT|410240595338|9336328918@ybl|Sent from
11 APR 2024 Paytm|9336328918|Sanjay|AIRP0000001, Ref.No- 410240595338 2000 0 1.24
410240595338
UPI

UPI Transfer to
UPI|DEBIT|410240401993|50100542730380@ibl|Sent from
11 APR 2024 Paytm|50100542730380|MANISH KUMAR 410240401993 600 0 2001.24
YADAV|HDFC0003667, Ref.No-410240401993
UPI

UPI Transfer to
UPI|DEBIT|410240180609|8950517087@paytm|NA|20471010
11 APR 2024 410240180609 1900 0 2601.24
15897|MUKESH|CNRB0000033, Ref.No-410240180609
UPI

UPI Transfer to
UPI|DEBIT|410234873283|q014905817@ybl|PAY BY
11 APR 2024 WHATSAPP|002261100000025|SUNDA RAM 410234873283 2000 0 4501.24
SAINI|YESB0YBLUPI, Ref.No-410234873283
UPI

UPI Transfer to
UPI|DEBIT|446838454437|8853552157@paytm|NA|50100494
11 APR 2024 524511|MUJEEM AHAMAD|HDFC0004430, Ref.No- 446838454437 35000 0 6501.24
446838454437
UPI

UPI Transfer to
UPI|DEBIT|446838347127|9336328918@ybl|Sent from
11 APR 2024 Paytm|9336328918|Sanjay|AIRP0000001, Ref.No- 446838347127 2500 0 41501.24
446838347127
UPI

UPI Transfer to
UPI|DEBIT|446838150200|9336328918@ybl|Sent from
11 APR 2024 Paytm|9336328918|Sanjay|AIRP0000001, Ref.No- 446838150200 1000 0 44001.24
446838150200
UPI

UPI Transfer to
UPI|DEBIT|446837847363|mohit.and.associates@iob|Sent
11 APR 2024 from Paytm|017802000002674|Mohit And 446837847363 3000 0 45001.24
Associates|IOBA0000178, Ref.No-446837847363
UPI

pg 36 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|446837700512|MOHIT.and.
11 APR 2024 ASSOCIATES@iob|NA|017802000002674|Mohit And 446837700512 2000 0 48001.24
Associates|IOBA0000178, Ref.No-446837700512
UPI

UPI Transfer from

UPI|CREDIT|446819542888|sachendrakumar524@okicici|UPI|
11 APR 2024 771002010004322|SACHENDRA KUMAR|UBIN0577103, Ref. 446819542888 0 50000 50001.24
No-446819542888
UPI

UPI Transfer to
UPI|DEBIT|446751791602|kamaddevbundela46@okicici|UPI|6
10 APR 2024 845000100085308|KAMAD DEV S O SAHAB 446751791602 1 0 1.24
SINGH|PUNB0684500, Ref.No-446751791602
UPI

UPI Transfer from

UPI|CREDIT|410154336822|kamaddevbundela461@axl|Paym
10 APR 2024 ent from PhonePe|6845000100085308|KAMAD DEV SAHAB 410154336822 0 1 2.24
SINGH|PUNB0684500, Ref.No-410154336822
UPI

Fund Transfer from

IMPS_Cr_410107735487_IDFB_CASHFREE PAYMENTS
10 APR 2024 IN_XX6991_HypervergeTechnologiesPrivateLimitedBankdetail 410107735487 0 1 1.24
sval, Ref.No- 410107735487
IMPS

UPI Transfer to
UPI|DEBIT|410013408995|8005145545@paytm|NA|68450001
09 APR 2024 00085308|KAMAD DEV S O SAHAB SINGH|PUNB0684500, 410013408995 7 0 0.24
Ref.No-410013408995
UPI

UPI Transfer to
UPI|DEBIT|409848825917|9198780263@paytm|NA|00000033
07 APR 2024 243118398|DIPIKA YADAV|SBIN0016464, Ref.No- 409848825917 500 0 7.24
409848825917
UPI

UPI Transfer from

UPI|CREDIT|409884389044|9198780263@axl|Payment from
07 APR 2024 PhonePe|00000033243118398|DIPIKA YADAV|SBIN0016464, 409884389044 0 500 507.24
Ref.No-409884389044
UPI

UPI Transfer to
UPI|DEBIT|446438528284|9871479469@axl|Sent from
07 APR 2024 Paytm|36714700000116|PARMAR ROMI 446438528284 500 0 7.24
DHARMESHBHAI|DCBL0000367, Ref.No-446438528284
UPI

UPI Transfer from

UPI|CREDIT|409836911675|9616369675@axl|Payment from
07 APR 2024 PhonePe|058110184783|NEERAJ|IPOS0000001, Ref.No- 409836911675 0 500 507.24
409836911675
UPI

UPI Transfer to
UPI|DEBIT|446456183128|dream11.
upi@paytm|OidPD2409809TXN76CVMR2WNLS076@SPORT
07 APR 2024 446456183128 19 0 7.24
A TECHNOLOGIES|211071614|SPORTA TECHNOLOGIES,
Ref.No-446456183128
UPI

UPI Transfer from

UPI|CREDIT|409826407931|6307863946798@paytm|NA|2310
07 APR 2024 0017073072|MrAbhishek Jha|FSFB0000001, Ref.No- 409826407931 0 1.5 26.24
409826407931
UPI

UPI Transfer from

UPI|CREDIT|409846091802|9336328918@ybl|Payment from
07 APR 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 409846091802 0 20 24.74
409846091802
UPI

UPI Transfer to
UPI|DEBIT|409733644507|Q014905817@ybl|NA|00226110000
06 APR 2024 0025|SUNDA RAM SAINI|YESB0YBLUPI, Ref.No- 409733644507 25 0 4.74
409733644507
UPI

pg 37 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|409754362604|hj1429954@okhdfcbank|na|933632
06 APR 2024 409754362604 500 0 29.74
8918|SANJAY|AIRP0000001, Ref.No-409754362604
UPI

UPI Transfer to
UPI|DEBIT|446316720817|Q014905817@ybl|NA|00226110000
06 APR 2024 0025|SUNDA RAM SAINI|YESB0YBLUPI, Ref.No- 446316720817 10 0 529.74
446316720817
UPI

UPI Transfer to
UPI|DEBIT|446316665675|Q014905817@ybl|NA|00226110000
06 APR 2024 0025|SUNDA RAM SAINI|YESB0YBLUPI, Ref.No- 446316665675 83 0 539.74
446316665675
UPI

UPI Transfer to
UPI|DEBIT|409716387620|discoveryliquorgurga.
06 APR 2024 63147933@hdfcbank|NA|50200083492456|DISCOVERY 409716387620 330 0 622.74
LIQUOR GURGAON|HDFC0000001, Ref.No-409716387620
UPI

UPI Transfer to
UPI|DEBIT|409716124741|BHARATPE.
90068593389@fbpe|Pay to BharatPe
06 APR 2024 409716124741 30 0 952.74
Merchant|13820200070130|Mr AKSHAY KUMAR
SAHANI|FDRL0001, Ref.No-409716124741
UPI

UPI Transfer to
UPI|DEBIT|409715965415|Q566332404@ybl|Sent from
06 APR 2024 Paytm|002261100000025|MANOJ DAS|YESB0YBLUPI, Ref. 409715965415 220 0 982.74
No-409715965415
UPI

UPI Transfer from

UPI|CREDIT|409792377799|50100542730380@ibl|Payment
06 APR 2024 from PhonePe|50100542730380|MANISH KUMAR 409792377799 0 400 1202.74
YADAV|HDFC0003667, Ref.No-409792377799
UPI

UPI Transfer from

UPI|CREDIT|409714635024|minivadiya583@indus|Remarks|1
06 APR 2024 00210136138|MINIVADIYA MUNVAR 409714635024 0 800 802.74
ANWARBHAI|INDB0000082, Ref.No-409714635024
UPI

UPI Transfer to
UPI|DEBIT|409777103676|paytm-
06 APR 2024 79682352@paytm|Oid202404061138390093@Vinit|001425000 409777103676 165 0 2.74
000051|Vinit|YESB0PTMUPI, Ref.No-409777103676
UPI

UPI Transfer to
UPI|DEBIT|409715271756|Q154986075@ybl|Sent from
06 APR 2024 Paytm|002261100000025|BHARAT KUMAR|YESB0YBLUPI, 409715271756 200 0 167.74
Ref.No-409715271756
UPI

UPI Transfer to
UPI|DEBIT|409776817758|paytm-
06 APR 2024 79682352@paytm|Oid202404061129300032@Vinit|001425000 409776817758 100 0 367.74
000051|Vinit|YESB0PTMUPI, Ref.No-409776817758
UPI

UPI Transfer to
UPI|DEBIT|409714129741|9871479469@axl|Sent from
06 APR 2024 Paytm|36714700000116|PARMAR ROMI 409714129741 2000 0 467.74
DHARMESHBHAI|DCBL0000367, Ref.No-409714129741
UPI

UPI Transfer to
UPI|DEBIT|409713350406|my11circle.
06 APR 2024 rzp@sbi|my11circle|4899218162092|my11circle|SBIN0016209, 409713350406 41 0 2467.74
Ref.No-409713350406
UPI

UPI Transfer from

UPI|CREDIT|409693494152|yashika.7528@wahdfcbank|PAY
05 APR 2024 BY WHATSAPP|00000037968060546|Yashika 409693494152 0 500 2508.74
Jha|SBIN0004566, Ref.No-409693494152
UPI

pg 38 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|409693461183|yashika.7528@wahdfcbank|PAY
05 APR 2024 BY WHATSAPP|00000037968060546|Yashika 409693461183 0 2000 2008.74
Jha|SBIN0004566, Ref.No-409693461183
UPI

UPI Transfer to
UPI|DEBIT|409639311601|23100017073072@FSFB0000001.
05 APR 2024 ifsc.npci|NA|23100017073072|MrAbhishek Jha|FSFB0000001, 409639311601 44 0 8.74
Ref.No-409639311601
UPI

UPI Transfer from

UPI|CREDIT|409652632363|50100542730380@ibl|Payment
05 APR 2024 from PhonePe|50100542730380|MANISH KUMAR 409652632363 0 44 52.74
YADAV|HDFC0003667, Ref.No-409652632363
UPI

UPI Transfer to
UPI|DEBIT|446215019031|Q014905817@ybl|NA|00226110000
05 APR 2024 0025|SUNDA RAM SAINI|YESB0YBLUPI, Ref.No- 446215019031 25 0 8.74
446215019031
UPI

UPI Transfer to
UPI|DEBIT|446214857236|Q834860726@ybl|NA|00226110000
05 APR 2024 0025|ANUJ YADAV SO RAM NIWAS|YESB0YBLUPI, Ref.No- 446214857236 24 0 33.74
446214857236
UPI

UPI Transfer from

UPI|CREDIT|409658544908|50100542730380@ibl|Payment
05 APR 2024 from PhonePe|50100542730380|MANISH KUMAR 409658544908 0 50 57.74
YADAV|HDFC0003667, Ref.No-409658544908
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
04 APR 2024 NSDLPB2409512972547R 0.46 0 7.74
NSDLPB2409512972547R
SERVICE CHARGE

Service Charge
04 APR 2024 IMPS OUTWARD SC,Ref.No-409519167740 409519167740 2.5 0 8.2
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_409519167740_FSFB0000001_XX3072_FundTransf
04 APR 2024 409519167740 390 0 10.7
er, Ref.No- 409519167740
IMPS

UPI Transfer from

UPI|CREDIT|409518732471|8765299408@ybl|Payment from
04 APR 2024 PhonePe|1459000170062193|SUNIL|PUNB0145900, Ref.No- 409518732471 0 400 400.7
409518732471
UPI

UPI Transfer to
UPI|DEBIT|446112588617|23100017073072@FSFB0000001.
04 APR 2024 ifsc.npci|NA|23100017073072|MrAbhishek Jha|FSFB0000001, 446112588617 8 0 0.7
Ref.No-446112588617
UPI

UPI Transfer to
UPI|DEBIT|446100758551|42808745728@sbi|NA|0000004280
04 APR 2024 8745728|S N CHICKEN MARKET|SBIN0020072, Ref.No- 446100758551 2000 0 8.7
446100758551
UPI

UPI Transfer from

UPI|CREDIT|409568841235|sagarkashyap476007@ybl|Payme
04 APR 2024 nt from PhonePe|89512210001592|SAGAR|CNRB0000033, 409568841235 0 2000 2008.7
Ref.No-409568841235
UPI

UPI Transfer to
UPI|DEBIT|409490782802|romi123parmar-
1@okhdfcbank|Payment from
03 APR 2024 409490782802 300 0 8.7
PhonePe|100210136138|MINIVADIYA MUNVAR
ANWARBHAI|INDB0000, Ref.No-409490782802
UPI

pg 39 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|REVERSAL|409469098560|95657572744@ybl|Payment
03 APR 2024 R409469098560 0 300 308.7
from PhonePe|201012053468, Ref.No-R409469098560
UPI

UPI Transfer to
UPI|DEBIT|409469098560|95657572744@ybl|Payment from
03 APR 2024 PhonePe|201012053468|CHAVDA JAGRUTIBEN 409469098560 300 0 8.7
MANUBHAI|INDB0000082, Ref.No-409469098560
UPI

UPI Transfer from

UPI|REVERSAL|409401615990|95657572744@ybl|Payment
03 APR 2024 R409401615990 0 300 308.7
from PhonePe|201012053468, Ref.No-R409401615990
UPI

UPI Transfer to
UPI|DEBIT|409401615990|95657572744@ybl|Payment from
03 APR 2024 PhonePe|201012053468|CHAVDA JAGRUTIBEN 409401615990 300 0 8.7
MANUBHAI|INDB0000082, Ref.No-409401615990
UPI

UPI Transfer from

UPI|CREDIT|409434390085|aj9574711@ybl|Payment from
03 APR 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 409434390085 0 100 308.7
Ref.No-409434390085
UPI

UPI Transfer to
UPI|DEBIT|409456105863|mujeemahamad@ybl|Payment
03 APR 2024 from PhonePe|50100494524511|MUJEEM 409456105863 1800 0 208.7
AHAMAD|HDFC0004430, Ref.No-409456105863
UPI

UPI Transfer from

UPI|CREDIT|409435576967|893067124@ybl|Payment from
03 APR 2024 PhonePe|50100122260035|DABLU KUMAR 409435576967 0 2000 2008.7
SINGH|HDFC0003770, Ref.No-409435576967
UPI

UPI Transfer to
UPI|DEBIT|409434897315|gpay-
11234172565@okbizaxis|Payment from
03 APR 2024 409434897315 10 0 8.7
PhonePe|918020110872063|Ratan Kumar
Shop|UTIB0000000, Ref.No-409434897315
UPI

UPI Transfer to
UPI|DEBIT|409441898997|Q483332914@ybl|Payment from
03 APR 2024 PhonePe|002261100000025|ISHU RATHAUR|YESB0YBLUPI, 409441898997 40 0 18.7
Ref.No-409441898997
UPI

UPI Transfer to
UPI|DEBIT|409460574646|8744070@paytm|Oid23297942513
@ONE 97 COMMUNICATIONS
03 APR 2024 409460574646 29 0 58.7
LIMITED|211071614|Jio|YESB0PTMUPI, Ref.No-
409460574646
UPI

UPI Transfer to
UPI|DEBIT|409430183134|aj9574711@ybl|Payment from
03 APR 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 409430183134 2700 0 87.7
Ref.No-409430183134
UPI

UPI Transfer from

UPI|CREDIT|409439289633|8790612063@ybl|Payment from
03 APR 2024 PhonePe|8790612063|Kuruba Mahesh|AIRP0000001, Ref.No- 409439289633 0 500 2787.7
409439289633
UPI

UPI Transfer to
UPI|DEBIT|409427643532|DREAM11ONLINE@ybl|Payment
for
03 APR 2024 409427643532 15.6 0 2287.7
PD2409409TXN70E7JWWRQIS076|002261100000025|DREA
M11|YESB0YBLUPI, Ref.No-409427643532
UPI

UPI Transfer from

UPI|CREDIT|409406688955|9336328918@ybl|Payment from
03 APR 2024 PhonePe|9336328918|Sanjay|AIRP0000001, Ref.No- 409406688955 0 1800 2303.3
409406688955
UPI

pg 40 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|409415444835|9666992527@paytm|NA|0000003
03 APR 2024 2937521761|YELLA RAMMOHAN|SBIN0002738, Ref.No- 409415444835 0 500 503.3
409415444835
UPI

UPI Transfer to
UPI|DEBIT|409300343862|r77219251@okaxis|Payment from
02 APR 2024 PhonePe|20354864012|Deepak Yadav|FINO0000001, Ref.No- 409300343862 500 0 3.3
409300343862
UPI

UPI Transfer from

UPI|CREDIT|445965675143|vijay.viju67-
02 APR 2024 1@okicici|UPI|520441032979417|VIJAYAKUMAR SO 445965675143 0 500 503.3
KATHIRVEL|UBIN0901709, Ref.No-445965675143
UPI

UPI Transfer to
UPI|DEBIT|409322848009|JIOINAPPDIRECT@ybl|Payment
02 APR 2024 from PhonePe|002261100000025|JIOIN APP 409322848009 19 0 3.3
DIRECT|YESB0YBLUPI, Ref.No-409322848009
UPI

UPI Transfer to
UPI|DEBIT|409389698458|Q014905817@ybl|Payment from
02 APR 2024 PhonePe|002261100000025|SUNDA RAM 409389698458 30 0 22.3
SAINI|YESB0YBLUPI, Ref.No-409389698458
UPI

UPI Transfer from

UPI|CREDIT|409333294461|9336328918-3@axl|Payment
02 APR 2024 from PhonePe|9336328918|SANJAY|AIRP0000001, Ref.No- 409333294461 0 50 52.3
409333294461
UPI

UPI Transfer to
UPI|DEBIT|409380230047|8707417115@ybl|Payment from
02 APR 2024 PhonePe|20354864023|Shivajeet Singh|FINO0000001, Ref.No- 409380230047 1 0 2.3
409380230047
UPI

UPI Transfer to
UPI|DEBIT|409391864840|r77219251@okaxis|Payment from
02 APR 2024 PhonePe|20354864012|Deepak Yadav|FINO0000001, Ref.No- 409391864840 400 0 3.3
409391864840
UPI

UPI Transfer from

UPI|CREDIT|409318660245|9666992527@paytm|NA|0000003
02 APR 2024 2937521761|YELLA RAMMOHAN|SBIN0002738, Ref.No- 409318660245 0 400 403.3
409318660245
UPI

Fund Transfer from

IMPS_Cr_409215141453_UTIB_PHONEPEPRIVATELIMI_XX
01 APR 2024 409215141453 0 1 3.3
8981_IMPS, Ref.No- 409215141453
IMPS

Fund Transfer from

IMPS_Cr_409215134622_UTIB_PHONEPEPRIVATELIMI_XX
01 APR 2024 409215134622 0 1 2.3
8981_IMPS, Ref.No- 409215134622
IMPS

UPI Transfer to
UPI|DEBIT|409298128809|cfwinzoo@yesbank|2601936863|00
01 APR 2024 409298128809 31 0 1.3
2267800000729|WinZO|YESB0000022, Ref.No-409298128809
UPI

UPI Transfer to
UPI|DEBIT|409216985353|r77219251@okaxis|Sent from
01 APR 2024 Paytm|20354864012|Deepak Yadav|FINO0000001, Ref.No- 409216985353 350 0 32.3
409216985353
UPI

UPI Transfer to
UPI|DEBIT|409259337660|8744070@paytm|Oid23259498460
@ONE 97 COMMUNICATIONS
01 APR 2024 409259337660 29 0 382.3
LIMITED|211071614|Jio|YESB0PTMUPI, Ref.No-
409259337660
UPI

pg 41 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|409223306637|mujeemahamad@ybl|Payment
01 APR 2024 from PhonePe|50100494524511|MUJEEM 409223306637 0 400 411.3
AHAMAD|HDFC0004430, Ref.No-409223306637
UPI

Fund Transfer from

IMPS_Cr_409209828933_UTIB_PHONEPEPRIVATELIMI_XX
01 APR 2024 409209828933 0 1 11.3
8981_IMPS, Ref.No- 409209828933
IMPS

UPI Transfer to
UPI|DEBIT|409180757586|mujeemahamad@ybl|Payment
31 MAR 2024 from PhonePe|50100494524511|MUJEEM 409180757586 2200 0 10.3
AHAMAD|HDFC0004430, Ref.No-409180757586
UPI

UPI Transfer to
UPI|DEBIT|409177995355|mujeemahamad@ybl|Payment
31 MAR 2024 from PhonePe|50100494524511|MUJEEM 409177995355 9000 0 2210.3
AHAMAD|HDFC0004430, Ref.No-409177995355
UPI

UPI Transfer to
UPI|DEBIT|409163333888|8799592412@ybl|Payment from
31 MAR 2024 PhonePe|2301244955285223|Dharmendra 409163333888 100 0 11210.3
Jhan|AUBL0002449, Ref.No-409163333888
UPI

UPI Transfer from

UPI|CREDIT|409147838929|9666992527@paytm|NA|0000003
31 MAR 2024 2937521761|YELLA RAMMOHAN|SBIN0002738, Ref.No- 409147838929 0 500 11310.3
409147838929
UPI

UPI Transfer to
UPI|DEBIT|409158601339|Q508509796@ybl|Payment from
31 MAR 2024 PhonePe|002261100000025|JAWAHAR LAL|YESB0YBLUPI, 409158601339 70 0 10810.3
Ref.No-409158601339
UPI

UPI Transfer to
UPI|DEBIT|409179951254|mujeemahamad@ybl|Payment
31 MAR 2024 from PhonePe|50100494524511|MUJEEM 409179951254 3600 0 10880.3
AHAMAD|HDFC0004430, Ref.No-409179951254
UPI

UPI Transfer to
UPI|DEBIT|409164689960|73485868@ybl|Payment from
31 MAR 2024 PhonePe|50100469174322|MANISH PAL|HDFC0004041, Ref. 409164689960 200 0 14480.3
No-409164689960
UPI

UPI Transfer to
UPI|DEBIT|409154161440|paytmqr7cus0km1o4@paytm|Paym
31 MAR 2024 ent from PhonePe|001425000000051|SUNITA DEVI W O 409154161440 320 0 14680.3
ASHOK KUMAR|YESB0PTM, Ref.No-409154161440
UPI

UPI Transfer from

UPI|CREDIT|409130883380|50100542730380@ibl|Payment
31 MAR 2024 from PhonePe|50100542730380|MANISH KUMAR 409130883380 0 15000 15000.3
YADAV|HDFC0003667, Ref.No-409130883380
UPI

UPI Transfer to
UPI|DEBIT|409113734614|winzogames@paytm|UPI
31 MAR 2024 Intent|211071614|Winzo Games|YESB0PTMUPI, Ref.No- 409113734614 40 0 0.3
409113734614
UPI

UPI Transfer from

UPI|CREDIT|409165606820|aj9574711@ybl|Payment from
31 MAR 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 409165606820 0 40 40.3
Ref.No-409165606820
UPI

UPI Transfer to
UPI|DEBIT|409177476887|mujeemahamad@ybl|Payment
31 MAR 2024 from PhonePe|50100494524511|MUJEEM 409177476887 1350 0 0.3
AHAMAD|HDFC0004430, Ref.No-409177476887
UPI

pg 42 of 44
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|409163100448|aj9574711@ybl|Payment from
31 MAR 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 409163100448 0 50 1350.3
Ref.No-409163100448
UPI

UPI Transfer from

UPI|CREDIT|409105840043|9866654651@axl|Payment from
31 MAR 2024 PhonePe|247510100066386|ALUGALA MANOJ 409105840043 0 1000 1300.3
KUMAR|UBIN0824755, Ref.No-409105840043
UPI

UPI Transfer to
UPI|DEBIT|409156616465|mujeemahamad@ybl|Payment
31 MAR 2024 from PhonePe|50100494524511|MUJEEM 409156616465 3600 0 300.3
AHAMAD|HDFC0004430, Ref.No-409156616465
UPI

UPI Transfer from

UPI|CREDIT|409195173532|aj9574711@ybl|Payment from
31 MAR 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 409195173532 0 3900 3900.3
Ref.No-409195173532
UPI

UPI Transfer to
UPI|DEBIT|409125872355|aj9574711@ybl|Payment from
31 MAR 2024 PhonePe|23100017073072|MrAbhishek Jha|FSFB0000001, 409125872355 4000 0 0.3
Ref.No-409125872355
UPI

UPI Transfer from

UPI|CREDIT|409178934183|9972392606@ybl|Payment from
PhonePe|11188100001568|SOMASHEKHAR
31 MAR 2024 409178934183 0 4000 4000.3
REVANASIDDAPPA REVANASIDDAPPA|PKG, Ref.No-
409178934183
UPI

UPI Transfer to
UPI|DEBIT|409196030195|Q114711990@ybl|Payment from
31 MAR 2024 PhonePe|002261100000025|SUNDA RAM 409196030195 5 0 0.3
SAINI|YESB0YBLUPI, Ref.No-409196030195
UPI

UPI Transfer to
UPI|DEBIT|409123524258|Q056098544@ybl|Payment from
31 MAR 2024 PhonePe|7879000100046923|MONU VERMA|PUNB0787900, 409123524258 20 0 5.3
Ref.No-409123524258
UPI

UPI Transfer to
UPI|DEBIT|409159190264|Q190022162@ybl|Payment from
31 MAR 2024 PhonePe|002261100000025|Shashee Prabha|YESB0YBLUPI, 409159190264 10 0 25.3
Ref.No-409159190264
UPI

UPI Transfer to
UPI|DEBIT|409194009775|Q255856240@ybl|Payment from
31 MAR 2024 PhonePe|002261100000025|SONU RAGHAV|YESB0YBLUPI, 409194009775 35 0 35.3
Ref.No-409194009775
UPI

UPI Transfer to
UPI|DEBIT|409115448912|paytmqr2810050501011qo8vz3fid3
31 MAR 2024 9@paytm|Payment from PhonePe|001425000000051|Mr 409115448912 30 0 70.3
LAXMAN KUMAR|YESB0P, Ref.No-409115448912
UPI

UPI Transfer from

UPI|CREDIT|409161332715|50100542730380@ibl|Payment
31 MAR 2024 from PhonePe|50100542730380|MANISH KUMAR 409161332715 0 100 100.3
YADAV|HDFC0003667, Ref.No-409161332715
UPI

UPI Transfer to
UPI|DEBIT|409161516593|cfwinzoo@yesbank|2597252382|00
31 MAR 2024 409161516593 47 0 0.3
2267800000729|WinZO|YESB0000022, Ref.No-409161516593
UPI

UPI Transfer to
UPI|DEBIT|409113496012|romi123parmar@okicici|Payment
31 MAR 2024 from PhonePe|36714700000116|PARMAR ROMI 409113496012 700 0 47.3
DHARMESHBHAI|DCBL0000367, Ref.No-409113496012
UPI

pg 43 of 44
 *** End Of Statement ***
*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

pg 44 of 44