Account # 2149981615 SAVINGS

Account Statement Branch BHOPAL BRANCH

16 Jan 2025 - 11 Apr 2025

Sohil Khan
CRN XXXXXX617

S-O: RASHID KHAN H NO-43 KOTRA Nominee registered Kanija Khan

SULTANABAD NAYA BASERA BHOPAL IFSC KKBK0005887
BHOPAL MICR 462485006
Bhopal - 462003

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 16 Jan 2025 16 Jan 2025 KOTAK811/GKULB7JGXUEJRG8ZQEC +1,000.00 1,000.00

01:12 PM PIR

2 16 Jan 2025 16 Jan 2025 UPI/kapilrathor390@/501617262163/U UPI-501679418603 -1,000.00 0.00

05:45 PM PI

3 16 Jan 2025 16 Jan 2025 NEFT YESCB50460123354 TATA NEFTINW- +75,695.00 75,695.00
05:56 PM MOTORS LTD SALARY FOR THE 1125617091
MONTH

4 16 Jan 2025 16 Jan 2025 UPI/MrsPravin UPI-504959387644 -75,695.00 2.00

06:35 PM Man/680415273013/Payment from
Ph

5 18 Jan 2025 18 Jan 2025 NEFT AXNPN01804933175 PHONEPE NEFTINW- +99.00 101.00
06:06 AM PRIVATE LIMITED PAY 1097794572

6 19 Jan 2025 19 Jan 2025 NEFT AXNPN01911890746 PHONEPE NEFTINW- +100.00 201.00
06:10 AM PRIVATE LIMITED PAY 1098669316

7 23 Jan 2025 23 Jan 2025 NEFT AXNPN02338729966 PHONEPE NEFTINW- +80.00 281.00
05:38 AM PRIVATE LIMITED PAY 1102373313

8 02 Feb 2025 02 Feb 2025 NEFT AXNPN03308087191 PHONEPE NEFTINW- +40.00 321.00
05:40 AM PRIVATE LIMITED PAY 1112322418

9 02 Feb 2025 02 Feb 2025 DEBIT CARD ANNUAL FEE MB-1738467786727 -299.00 22.00
09:13 AM XXXXXXXXXXXX3420 FOR 2025

10 05 Feb 2025 05 Feb 2025 UPI/PHONEPE/302617840365/F09M2 UPI-503654251884 +15.00 37.00

10:38 AM 2zouin8qho

11 08 Feb 2025 08 Feb 2025 UPI/PHONEPE/580983930395/F09M2 UPI-503905064398 +50.00 87.00

06:10 AM 2zouin8qho

12 12 Feb 2025 12 Feb 2025 NEFT AXNPN04376038433 PHONEPE NEFTINW- +500.00 587.00
05:43 AM PRIVATE LIMITED PAY 1122743320

13 12 Feb 2025 12 Feb 2025 Recd:IMPS/504319869694/RESILIENT IMPS- +1.00 588.00

07:58 PM /KKBK/X0543/BP106 504319474712

14 13 Feb 2025 13 Feb 2025 NEFT YESAP50443040167 TATA NEFTINW- +75,695.00 76,283.00
05:39 AM MOTORS LTD SALARY FOR THE 1123847218
MONTH

15 13 Feb 2025 13 Feb 2025 INSURANCE POLICY ISSUANCE IIP-84556409 -999.00 75,284.00
07:07 AM

Statement generated on 11 Apr 2025, 12:13 PM Page 1 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

16 14 Feb 2025 14 Feb 2025 UPI/ONE97/279018280455/AWSPG20 UPI-504522056661 -61,520.00 13,764.00

04:24 AM 25021300

17 15 Feb 2025 15 Feb 2025 NEFT YESCB50460123354 RESILIENT NEFTINW- +41,051.00 54,815.00
03:07 AM INNOVATIONS PVT L 1125617091

18 15 Feb 2025 15 Feb 2025 UPI/PHONEPE/388801770465/F09M2 UPI-504674296249 +100.00 54,915.00

05:38 AM 2zouin8qho

19 16 Feb 2025 16 Feb 2025 NEFT AXNPN04702837681 PHONEPE NEFTINW- +225.00 55,140.00
01:20 PM PRIVATE LIMITED PAY 1126736114

20 17 Feb 2025 17 Feb 2025 UPI/Mrs Paravin UPI-504807912218 -5,000.00 50,140.00

05:57 PM Man/874613702559/Payment from Ph

21 18 Feb 2025 18 Feb 2025 NEFT UNBAHC5D61121344 BHARAT NEFTINW- +1.00 50,141.00
05:06 AM PE UNBA000BHPE 1128357236

22 18 Feb 2025 18 Feb 2025 UPI/Mrs Paravin UPI-504959387644 -30,000.00 20,141.00

05:51 PM Man/680415273013/Payment from Ph

23 18 Feb 2025 18 Feb 2025 UPI/Mrs Paravin UPI-504959579330 -17,000.00 3,141.00

05:54 PM Man/006634567120/Payment from Ph

24 18 Feb 2025 18 Feb 2025 UPI/Mrs Paravin UPI-504959621817 -140.00 3,001.00

05:55 PM Man/366699398016/Payment from Ph

25 18 Feb 2025 18 Feb 2025 UPI/Kotak Mahindra UPI-504963747526 -1,000.00 2,001.00

06:59 PM /048958389737/Mo Tahir

26 18 Feb 2025 18 Feb 2025 UPI/LOKESH UPI-504969311014 -20.00 1,981.00

08:14 PM JATAV/552701272232/Payment from
Ph

27 18 Feb 2025 18 Feb 2025 UPI/Mr UPI-504969480407 -150.00 1,831.00

08:17 PM Shahajad/719631355691/Payment
from Ph

28 18 Feb 2025 18 Feb 2025 UPI/Shubhangi UPI-504972359421 -140.00 1,691.00

08:59 PM Yadav/252643162840/Payment from
Ph

29 19 Feb 2025 19 Feb 2025 UPI/SHYAM UPI-505091197269 -1,300.00 391.00

11:23 AM DIAGNOSTI/106412521192/Payment
from Ph

30 19 Feb 2025 19 Feb 2025 UPI/Miss Neetu UPI-505010129381 -10.00 381.00

05:48 PM Yada/914592722494/Payment from
Ph

31 19 Feb 2025 19 Feb 2025 UPI/UDHAM SINGH UPI-505010186694 -10.00 371.00

05:49 PM KUS/946183392152/Merchant 20QR

32 19 Feb 2025 19 Feb 2025 UPI/VINOD SAHU SO UPI-505010390858 -60.00 311.00

05:52 PM T/532965903908/Payment from Ph

33 19 Feb 2025 19 Feb 2025 UPI/SINGH UPI-505010903971 -20.00 291.00

06:01 PM RAGHVEND/091192528524/Payment
from Ph

34 19 Feb 2025 19 Feb 2025 UPI/SAMEER UPI-505011196636 -40.00 251.00

06:07 PM RAIN/319190988093/Payment from
Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 2 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

35 19 Feb 2025 19 Feb 2025 UPI/RAKESH UPI-505011586415 -20.00 231.00

06:13 PM GUPTA/330032448664/Payment from
Ph

36 19 Feb 2025 19 Feb 2025 UPI/SEEMA UPI-505011729912 -40.00 191.00

06:16 PM GUPTA/504531772383/Payment from
Ph

37 19 Feb 2025 19 Feb 2025 UPI/Aabid UPI-505012110754 -50.00 141.00

06:22 PM Mansuri/438127049351/Payment from
Ph

38 19 Feb 2025 19 Feb 2025 UPI/Airtel UPI-505022208504 -33.00 108.00

08:45 PM Recharge/909491770434/Payment
from Ph

39 21 Feb 2025 21 Feb 2025 NEFT AXNPN05234922497 PHONEPE NEFTINW- +481.00 589.00
05:41 AM PRIVATE LIMITED PAY 1131373620

40 21 Feb 2025 21 Feb 2025 UPI/ARTI UPI-505288148665 -30.00 559.00

09:42 AM JAIN/876976123955/Payment from Ph

41 21 Feb 2025 21 Feb 2025 UPI/Mr SHOBHIT UPI-505290461713 -20.00 539.00

10:36 AM DUB/779083110380/Payment from Ph

42 21 Feb 2025 21 Feb 2025 UPI/Mr Sumit UPI-505296357727 -70.00 469.00

12:39 PM Dhakar/886089214920/Payment from
Ph

43 21 Feb 2025 21 Feb 2025 UPI/Dinesh Kumar UPI-505203394535 -14.00 455.00

02:58 PM Bo/941247304632/Payment from Ph

44 21 Feb 2025 21 Feb 2025 UPI/PHONEPE/151181870525/F09M2 UPI-505204323345 +614.00 1,069.00

03:19 PM 2zouin8qho

45 21 Feb 2025 21 Feb 2025 UPI/VISHAL UPI-505204389389 -1,000.00 69.00

03:20 PM ONKAR/646127593027/Payment from
Ph

46 21 Feb 2025 21 Feb 2025 UPI/Airtel UPI-505226526002 -33.00 36.00

09:28 PM Recharge/690859339503/Payment
from Ph

47 21 Feb 2025 21 Feb 2025 UPI/MrsParavinMansu/840697812496 UPI-505227317827 +7,850.00 7,886.00

09:43 PM /PaymentfromPhon

48 21 Feb 2025 21 Feb 2025 UPI/RAVI KUMAR UPI-505227539037 -2,000.00 5,886.00

09:47 PM SAH/022544017252/Payment from Ph

49 21 Feb 2025 21 Feb 2025 UPI/ROHIT UPI-505227592550 -200.00 5,686.00

09:48 PM RAY/239988073890/Payment from Ph

50 21 Feb 2025 21 Feb 2025 UPI/Jio UPI-505229733408 -352.00 5,334.00

10:35 PM Recharge/230313494140/Payment
from Ph

51 21 Feb 2025 21 Feb 2025 UPI/Vodafone Idea UPI-505229888868 -202.00 5,132.00

10:39 PM /797467876921/Payment from Ph

52 22 Feb 2025 22 Feb 2025 UPI/SHAMA UPI-505377834817 -1.00 5,131.00

09:33 PM BEE/468359509961/Payment from Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 3 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

53 22 Feb 2025 22 Feb 2025 UPI/SHAMA UPI-505377862755 -1,000.00 4,131.00

09:34 PM BEE/258774596642/Payment from Ph

54 22 Feb 2025 22 Feb 2025 UPI/SHUBHANGI UPI-505379681622 -150.00 3,981.00

10:09 PM JAGBA/640060323494/Payment from
Ph

55 23 Feb 2025 23 Feb 2025 NEFT AXNPN05447959999 PHONEPE NEFTINW- +135.00 4,116.00
05:40 AM PRIVATE LIMITED PAY 1133119868

56 23 Feb 2025 23 Feb 2025 UPI/Mr Imran UPI-505499122988 -2,000.00 2,116.00

12:47 PM Khan/651656789063/Payment from
Ph

57 23 Feb 2025 23 Feb 2025 UPI/Mr Imran UPI-505499209569 -2,000.00 116.00

12:49 PM Khan/138647599487/Payment from
Ph

58 23 Feb 2025 23 Feb 2025 UPI/PRAVEENKUMARCHA/505439115 UPI-505412006938 +2,280.00 2,396.00

05:04 PM 852/SentusingPaytmU

59 23 Feb 2025 23 Feb 2025 UPI/KRISHNA DUDH UPI-505429033380 -20.00 2,376.00

09:47 PM DH/766197024927/Payment from Ph

60 23 Feb 2025 23 Feb 2025 UPI/MrMUINKHAN/937142095977/Pa UPI-505429034950 +350.00 2,726.00

09:47 PM ymentfromPhon

61 23 Feb 2025 23 Feb 2025 UPI/DHARMENDRA UPI-505429608321 -200.00 2,526.00

09:59 PM DH/221451200125/Payment from Ph

62 23 Feb 2025 23 Feb 2025 UPI/SHUBHANGI UPI-505432112119 -161.00 2,365.00

11:04 PM JAGBA/303322180677/Payment from
Ph

63 24 Feb 2025 24 Feb 2025 NEFT AXNPN05553827441 PHONEPE NEFTINW- +170.00 2,535.00
05:41 AM PRIVATE LIMITED PAY 1133745715

64 24 Feb 2025 24 Feb 2025 UPI/Airtel UPI-505542732662 -202.00 2,333.00

10:36 AM Recharge/630667869729/Payment
from Ph

65 24 Feb 2025 24 Feb 2025 UPI/Shaikh Waseem UPI-505544539639 -1,400.00 933.00

11:14 AM K/167757336459/Payment from Ph

66 24 Feb 2025 24 Feb 2025 UPI/VIKKY AUTO UPI-505546782326 -800.00 133.00

12:01 PM PART/445306453302/Payment from
Ph

67 24 Feb 2025 24 Feb 2025 UPI/Dinesh Kumar UPI-505549608904 -50.00 83.00

12:57 PM Bo/142146842311/Payment from Ph

68 24 Feb 2025 24 Feb 2025 UPI/Anwar UPI-505562340641 -20.00 63.00

05:18 PM Khan/598002509065/Payment from
Ph

69 24 Feb 2025 24 Feb 2025 UPI/Mr SALMAN UPI-505564464193 -60.00 3.00

05:58 PM KHAN/999665826307/Payment from
Ph

70 24 Feb 2025 24 Feb 2025 UPI/MADHUCHAUHAN/811473666373 UPI-505566494849 +550.00 553.00

06:32 PM /PaymentfromPhon

Statement generated on 11 Apr 2025, 12:13 PM Page 4 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

71 24 Feb 2025 24 Feb 2025 UPI/PRADEEP SINGH UPI-505568626845 -200.00 353.00

07:03 PM S/408045325883/Payment from Ph

72 24 Feb 2025 24 Feb 2025 UPI/Mrs Paravin UPI-505572271625 -200.00 153.00

07:51 PM Man/482776437060/Payment from Ph

73 24 Feb 2025 24 Feb 2025 UPI/IMRANKHAN/278727845165/Pay UPI-505572595424 +200.00 353.00

07:56 PM mentfromPhon

74 24 Feb 2025 24 Feb 2025 UPI/Mrs Paravin UPI-505572769075 -100.00 253.00

07:58 PM Man/550614627155/Payment from Ph

75 24 Feb 2025 24 Feb 2025 UPI/NAVED UPI-505575539780 -8.00 245.00

08:38 PM AHMAD/169332197255/Payment from
Ph

76 24 Feb 2025 24 Feb 2025 UPI/SHAHBAZ/080872002055/Payme UPI-505575747108 -13.00 232.00

08:41 PM nt from Ph

77 24 Feb 2025 24 Feb 2025 UPI/NAVED UPI-505576436134 -180.00 52.00

08:51 PM AHMAD/683619294846/Payment from
Ph

78 24 Feb 2025 24 Feb 2025 UPI/Dinesh Kumar UPI-505577622662 -14.00 38.00

09:10 PM Bo/128398276517/Payment from Ph

79 25 Feb 2025 25 Feb 2025 UPI/Ruman Kumari UPI-505694597116 -20.00 18.00

10:58 AM Ka/025420187544/Payment from Ph

80 25 Feb 2025 25 Feb 2025 UPI/SANTOSHSENSORAV/505686246 UPI-505609963195 +600.00 618.00

04:13 PM 332/UPI

81 25 Feb 2025 25 Feb 2025 UPI/VIKKY AUTO UPI-505610115761 -600.00 18.00

04:16 PM PART/499565406302/Payment from
Ph

82 27 Feb 2025 27 Feb 2025 UPI/SUMITSONI/254111153112/Paym UPI-505824585792 +20.00 38.00

08:19 PM entfromPhon

83 03 Mar 2025 03 Mar 2025 UPI/ANSH UPI-506225745848 +50.00 88.00

02:58 PM RAI/721358793141/Payment from Ph

84 03 Mar 2025 03 Mar 2025 UPI/Decentro/506200481538/Verify UPI-506234047793 +0.01 88.01

05:43 PM

85 06 Mar 2025 06 Mar 2025 UPI/PRAVEEN KUMAR UPI-506505745136 +100.00 188.01

04:39 PM /506503560084/Sent using Payt

86 08 Mar 2025 08 Mar 2025 UPI/PHONEPE/805375250675/F09 UPI-506702582433 +20.00 208.01

06:00 AM M22zouin8qh

87 11 Mar 2025 11 Mar 2025 UPI/Mrs Paravin UPI-507054629875 +2,000.00 2,208.01

11:27 PM Man/304920379897/Payment from Ph

88 12 Mar 2025 12 Mar 2025 UPI/ANAND VANKHEDE UPI-507197768287 +300.00 2,508.01

06:26 PM /875311429318/Payment from Ph

89 12 Mar 2025 12 Mar 2025 UPI/ANAND VANKHEDE UPI-507110551024 +100.00 2,608.01

08:44 PM /158786891021/Payment from Ph

90 12 Mar 2025 12 Mar 2025 UPI/Mrs Paravin UPI-507115138248 +6,000.00 8,608.01

09:38 PM Man/477626580650/Payment from Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 5 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

91 13 Mar 2025 13 Mar 2025 NEFT YESCB50460123354 TATA NEFTINW- +75,695.00 84,303.01
07:05 AM MOTORS LTD SALARY FOR THE 1125617091
MONTH

92 13 Mar 2025 13 Mar 2025 UPI/Tanushri UPI-507231498687 -80,675.00 3,628.01

09:40 AM Malvi/100579577587/Payment from
Ph

93 13 Mar 2025 13 Mar 2025 UPI/SAJID UPI-507271912084 +100.00 3,728.01

07:37 PM KHAN/469611153311/Payment from
Ph

94 16 Mar 2025 16 Mar 2025 UPI/PAPPUGANNOTE/698876429828/ UPI-507549943747 -60.00 3,668.01

08:30 PM Payment from Ph

95 16 Mar 2025 16 Mar 2025 UPI/PAPPUGANNOTE/366178862812/ UPI-507550812911 -70.00 3,598.01

08:42 PM Payment from Ph

96 17 Mar 2025 17 Mar 2025 UPI/MOHIT/869364750556/Payment UPI-507683108663 +20.00 3,618.01

01:43 PM from Ph

97 18 Mar 2025 18 Mar 2025 UPI/NIVEDITA UPI-507736025526 +500.00 4,118.01

11:35 AM SINGH/281111969089/Payment from
Ph

98 18 Mar 2025 18 Mar 2025 UPI/BALWAN SINGH UPI-507749808838 +300.00 4,418.01

03:42 PM RA/705177552608/Payment from Ph

99 18 Mar 2025 18 Mar 2025 UPI/SHRI SHIVAY UPI-507774292930 -4,000.00 418.01

09:27 PM MOB/444007184558/Payment from Ph

10 18 Mar 2025 18 Mar 2025 UPI/BAJAJ FINANCE UPI-507774801143 -1.00 417.01

0 09:34 PM L/100192110189/UPI Mandate

10 18 Mar 2025 18 Mar 2025 UPI/BAJAJ FINANCE UPI-507774804055 +1.00 418.01

1 09:34 PM L/100192098793/Mandate Refund

10 19 Mar 2025 19 Mar 2025 UPI/Airtel UPI-507832873286 -302.00 116.01

2 09:10 PM Recharge/778743429889/Payment
from Ph

10 20 Mar 2025 20 Mar 2025 UPI/Mrs Krishna UPI-507964027219 +200.00 316.01

3 01:56 PM Tha/544527183128/Paid via Navi

10 20 Mar 2025 20 Mar 2025 UPI/Nikhil UPI-507979317033 -200.00 116.01

4 06:19 PM Raidas/335019372608/Payment from
Ph

10 21 Mar 2025 21 Mar 2025 UPI/NIKHIL UPI-508018408687 +100.00 216.01

5 12:04 PM RAIDAS/508008564605/Sent using
Payt

10 21 Mar 2025 21 Mar 2025 UPI/GAYA PRASAD UPI-508019020009 -100.00 116.01

6 12:15 PM PRA/474577183375/Payment from Ph

10 21 Mar 2025 21 Mar 2025 UPI/Dinesh Kumar UPI-508037388971 -45.00 71.01

7 05:40 PM Bo/270327962712/Payment from Ph

10 21 Mar 2025 21 Mar 2025 UPI/Mr Shekh UPI-508042644499 -10.00 61.01

8 06:53 PM Navi/007386418420/Payment from Ph

10 22 Mar 2025 22 Mar 2025 UPI/BIPIN KUMAR UPI-508179361998 +150.00 211.01

9 12:17 PM PAT/508171397921/UPI

Statement generated on 11 Apr 2025, 12:13 PM Page 6 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

11 22 Mar 2025 22 Mar 2025 UPI/Sharma ji fast UPI-508190229206 -80.00 131.01

0 03:25 PM /391521996869/Payment from Ph

11 22 Mar 2025 22 Mar 2025 UPI/BIPIN KUMAR UPI-508195855395 +100.00 231.01

1 05:06 PM PAT/544746228294/UPI

11 22 Mar 2025 22 Mar 2025 UPI/Mrs Paravin UPI-508113045569 -100.00 131.01

2 08:43 PM Man/358145048326/Payment from Ph

11 23 Mar 2025 23 Mar 2025 UPI/shubham UPI-508250266688 -10.00 121.01

3 03:00 PM enterpr/622786475226/Payment from
Ph

11 23 Mar 2025 23 Mar 2025 UPI/Dinesh Kumar UPI-508250344895 -10.00 111.01

4 03:02 PM Bo/290027960787/Payment from Ph

11 23 Mar 2025 23 Mar 2025 UPI/Dinesh Kumar UPI-508257054657 -20.00 91.01

5 05:02 PM Bo/460830812575/Payment from Ph

11 24 Mar 2025 24 Mar 2025 UPI/Rajesh Panthi UPI-508396782541 -10.00 81.01

6 10:43 AM S/366930517994/Payment from Ph

11 24 Mar 2025 24 Mar 2025 UPI/Dinesh Kumar UPI-508398230000 -25.00 56.01

7 11:09 AM Bo/624191910178/Payment from Ph

11 24 Mar 2025 24 Mar 2025 UPI/Vishal UPI-508327284620 +2,000.00 2,056.01

8 07:08 PM Thapa/405225023084/Payment from
Ph

11 24 Mar 2025 24 Mar 2025 UPI/DEEPAK UPI-508332369032 +350.00 2,406.01

9 08:03 PM PRAJAPAT/795177679451/Payment
from Ph

12 25 Mar 2025 25 Mar 2025 UPI/Durga Rahul UPI-508468566199 -2,000.00 406.01

0 01:38 PM Pad/102026711734/PAY BY
WHATSAPP

12 25 Mar 2025 25 Mar 2025 UPI/Dinesh Kumar UPI-508476924095 -5.00 401.01

1 04:11 PM Bo/914282070912/Payment from Ph

12 25 Mar 2025 25 Mar 2025 UPI/ANIL UPI-508476946240 -10.00 391.01

2 04:11 PM GAUTAM/421606718565/Payment
from Ph

12 25 Mar 2025 25 Mar 2025 Recd:IMPS/508416746752/AURO IMPS- +1.00 392.01

3 04:13 PM FINTE/KKBK/X6249/Penny 508416675568

12 25 Mar 2025 25 Mar 2025 Recd:IMPS/508425029179/INSTANTP IMPS- +1.00 393.01

4 05:07 PM AY/KKBK/X2361/NA 508417743176

12 25 Mar 2025 25 Mar 2025 Recd:IMPS/508417140213/SOLOMON IMPS- +34,398.00 34,791.01

5 05:24 PM CA/KKBK/X0399/IMPSX 508417764027

12 25 Mar 2025 25 Mar 2025 SentIMPS508417240004Mayur/CBINX IMPS- -4,000.00 30,791.01

6 05:38 PM 1739/IB IMPS S 508417780954

12 25 Mar 2025 25 Mar 2025 UPI/8770658438@ptye/508420494974 UPI-508497714206 -4,000.00 26,791.01

7 08:47 PM /UPI

12 25 Mar 2025 25 Mar 2025 UPI/Harsh Malviya/508436359541/NA UPI-508497757736 -1.00 26,790.01

8 08:48 PM

Statement generated on 11 Apr 2025, 12:13 PM Page 7 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

12 25 Mar 2025 25 Mar 2025 UPI/Dinesh Kumar UPI-508400855783 -10.00 26,780.01

9 09:28 PM Bo/079122488826/Payment from Ph

13 26 Mar 2025 26 Mar 2025 UPI/SALMAN OLD UPI-508527431377 -2,200.00 24,580.01

0 12:44 PM MOTE/085337699424/Payment from
Ph

13 26 Mar 2025 26 Mar 2025 UPI/SALMAN OLD UPI-508527786968 -300.00 24,280.01

1 12:50 PM MOTE/405957353926/Payment from
Ph

13 26 Mar 2025 26 Mar 2025 UPI/Sharma ji fast UPI-508532999128 -90.00 24,190.01

2 02:17 PM /669743869612/Payment from Ph

13 26 Mar 2025 26 Mar 2025 UPI/RAMJIVAN UPI-508534173708 -24,000.00 190.01

3 02:38 PM RATHOR/899166778876/Payment
from Ph

13 26 Mar 2025 26 Mar 2025 UPI/RAMJIVAN UPI-508534218773 -150.00 40.01

4 02:38 PM RATHOR/965847102767/Payment
from Ph

13 26 Mar 2025 26 Mar 2025 UPI/HARSH UPI-508550120177 -20.00 20.01

5 06:55 PM MALVIYA/545106866121/UPI

13 26 Mar 2025 26 Mar 2025 UPI/HARSH UPI-508550178150 +20.00 40.01

6 06:55 PM MALVIYA/545139457440/UPI

13 26 Mar 2025 26 Mar 2025 Recd:IMPS/508519793527/KASAR IMPS- +17,640.00 17,680.01

7 07:55 PM CRED/KKBK/X4842/IMPS/ 508519296626

13 26 Mar 2025 26 Mar 2025 UPI/Harsh Malviya/508548052190/NA UPI-508559329333 -3,200.00 14,480.01

8 09:09 PM

13 26 Mar 2025 26 Mar 2025 UPI/RAMJIVAN UPI-508564167348 -10,000.00 4,480.01

9 10:15 PM RATHOR/972271338243/Payment
from Ph

14 27 Mar 2025 27 Mar 2025 UPI/GOOGLE INDIA UPI-508669632324 +21.00 4,501.01

0 12:55 AM DI/970733820865/Rewarded on Mar

14 27 Mar 2025 27 Mar 2025 UPI/Pitambra UPI-508687529144 -170.00 4,331.01

1 12:36 PM auto/177746259024/Payment from Ph

14 27 Mar 2025 27 Mar 2025 UPI/Vodafone Idea UPI-508691583634 -192.00 4,139.01

2 01:43 PM /307837486285/Payment from Ph

14 27 Mar 2025 27 Mar 2025 UPI/CHARU DAIRY UPI-508601012780 -35.00 4,104.01

3 04:36 PM AND/753683544054/Payment from Ph

14 27 Mar 2025 27 Mar 2025 UPI/SANTOSH/955778747171/Payme UPI-508603928804 +500.00 4,604.01

4 05:24 PM nt from Ph

14 27 Mar 2025 27 Mar 2025 UPI/Jio UPI-508605936945 -352.00 4,252.01

5 05:54 PM Recharge/368921147934/Payment
from Ph

14 27 Mar 2025 27 Mar 2025 UPI/Decentro/508600520625/Verify UPI-508613591128 +0.01 4,252.02

6 07:25 PM

14 27 Mar 2025 27 Mar 2025 UPI/Mr MOHD UPI-508628596207 -700.00 3,552.02

7 10:55 PM TANAVEE/339909606915/Payment
from Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 8 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 27 Mar 2025 27 Mar 2025 UPI/UBEZ KHAN SO UPI-508628652104 -1,800.00 1,752.02

8 10:56 PM SA/366453035610/Payment from Ph

14 27 Mar 2025 27 Mar 2025 UPI/BLACK UPI-508628959225 -400.00 1,352.02

9 11:03 PM HOUSE/580200906503/Payment from
Ph

15 27 Mar 2025 27 Mar 2025 UPI/MASROOR AHMED UPI-508629688258 -300.00 1,052.02

0 11:21 PM S/088285390569/Payment from Ph

15 27 Mar 2025 27 Mar 2025 UPI/SHABANAM/742619267404/Pay UPI-508630376790 -80.00 972.02

1 11:43 PM to BharatPe

15 28 Mar 2025 28 Mar 2025 UPI/Pitambra UPI-508753629838 -20.00 952.02

2 01:45 PM auto/255297146101/Payment from Ph

15 28 Mar 2025 28 Mar 2025 UPI/HARI NARAYAN UPI-508754735300 +1,300.00 2,252.02

3 02:05 PM BA/823552556004/Payment from Ph

15 28 Mar 2025 28 Mar 2025 UPI/Dinesh Kumar UPI-508758386384 -40.00 2,212.02

4 03:08 PM Bo/694353358495/Payment from Ph

15 28 Mar 2025 28 Mar 2025 UPI/Mr Anwar UPI-508758730039 -50.00 2,162.02

5 03:15 PM Khan/666830132716/Payment from
Ph

15 28 Mar 2025 28 Mar 2025 UPI/Mr MUIN UPI-508759768505 +500.00 2,662.02

6 03:34 PM KHAN/582930639521/Payment from
Ph

15 28 Mar 2025 28 Mar 2025 UPI/Fill and UPI-508763689116 -200.00 2,462.02

7 04:44 PM fly/672726856709/Payment from Ph

15 28 Mar 2025 28 Mar 2025 UPI/Shaikh Waseem UPI-508767283204 -50.00 2,412.02

8 05:41 PM K/922975474403/Payment from Ph

15 28 Mar 2025 28 Mar 2025 UPI/Dinesh Kumar UPI-508768913231 -50.00 2,362.02

9 06:03 PM Bo/674196180166/Payment from Ph

16 28 Mar 2025 28 Mar 2025 UPI/Mr SALMAN UPI-508769405649 -30.00 2,332.02

0 06:10 PM KHAN/486278088473/Payment from
Ph

16 28 Mar 2025 28 Mar 2025 UPI/DEEPAK UPI-508770310118 +1,100.00 3,432.02

1 06:21 PM PRAJAPAT/016138677868/Payment
from Ph

16 28 Mar 2025 28 Mar 2025 UPI/Mrs Paravin UPI-508780160645 -600.00 2,832.02

2 08:13 PM Man/403204634720/Payment from Ph

16 28 Mar 2025 28 Mar 2025 UPI/SONU UPI-508783344821 -70.00 2,762.02

3 08:51 PM HATHELE/887509578910/Payment
from Ph

16 28 Mar 2025 28 Mar 2025 UPI/MO UPI-508791321104 -20.00 2,742.02

4 10:55 PM BILAL/891388023841/Payment from
Ph

16 29 Mar 2025 29 Mar 2025 UPI/Mohamamd UPI-508894511221 -100.00 2,642.02

5 12:40 AM Abrar/210169431172/Payment from
Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 9 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

16 29 Mar 2025 29 Mar 2025 UPI/ARBAAZ UPI-508894783191 -120.00 2,522.02

6 12:55 AM KHAN/998310360901/Payment from
Ph

16 29 Mar 2025 29 Mar 2025 UPI/ASLAM UPI-508894826550 -40.00 2,482.02

7 12:58 AM BEG/572039697348/Payment from Ph

16 29 Mar 2025 29 Mar 2025 UPI/SAJID ALI SO UPI-508824137137 -400.00 2,082.02

8 03:50 PM VA/015039825336/Payment from Ph

16 29 Mar 2025 29 Mar 2025 UPI/Pyare UPI-508825774041 -20.00 2,062.02

9 04:19 PM Miyan/949722646245/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/FAIZ UPI-508825820723 -13.00 2,049.02

0 04:20 PM MOHAMMAD/973108415049/Payment
from Ph

17 29 Mar 2025 29 Mar 2025 UPI/Pyare UPI-508826119925 -50.00 1,999.02

1 04:25 PM Miyan/220502801941/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/Mr Anwar UPI-508829175830 -40.00 1,959.02

2 05:15 PM Khan/102250746210/PAY BY
WHATSAPP

17 29 Mar 2025 29 Mar 2025 UPI/Mr Sumit UPI-508832082259 -200.00 1,759.02

3 05:55 PM Dhakar/417676893993/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/Mr SALMAN UPI-508833794661 -30.00 1,729.02

4 06:17 PM KHAN/671782652216/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/Mr Anwar UPI-508834643720 -20.00 1,709.02

5 06:27 PM Khan/110189058042/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/MOHAMMAD UPI-508838197305 -100.00 1,609.02

6 07:08 PM AZIM/102259924141/PAY BY
WHATSAPP

17 29 Mar 2025 29 Mar 2025 UPI/VISHAL UPI-508838384230 -1,000.00 609.02

7 07:10 PM ONKAR/695806989052/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/Mr Shakeel UPI-508847332610 -300.00 309.02

8 08:43 PM Mans/868444873933/Payment from
Ph

17 29 Mar 2025 29 Mar 2025 UPI/SAGAR UPI-508855059218 -130.00 179.02

9 10:25 PM VAIDHAY/792728349167/Payment
from Ph

18 29 Mar 2025 29 Mar 2025 UPI/RAVI MEDICAL UPI-508855239065 -100.00 79.02

0 10:28 PM ST/784649346322/Payment from Ph

18 30 Mar 2025 30 Mar 2025 UPI/SAGAR UPI-508989420212 -50.00 29.02

1 03:22 PM VAIDHAY/557477891043/Payment
from Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 10 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

18 30 Mar 2025 30 Mar 2025 UPI/Mr Shakeel UPI-508916746273 +200.00 229.02

2 09:25 PM Mans/850516510520/Payment from
Ph

18 31 Mar 2025 31 Mar 2025 UPI/IMRAN UPI-509066861965 -200.00 29.02

3 07:04 PM KHAN/505450494952/Payment from
Ph

18 01 Apr 2025 31 Mar 2025 Int.Pd:2149981615:01-01-2025 to 31- +23.00 52.02

4 08:14 AM 03-2025

18 02 Apr 2025 02 Apr 2025 UPI/VIPINGAUTAMSORA/8146167424 UPI-509277035072 -20.00 32.02

5 02:29 PM 02/Payment from Ph

18 02 Apr 2025 02 Apr 2025 UPI/Mr. MANOJ UPI-509277200209 -15.00 17.02

6 02:31 PM SAHU/216887895493/Payment from
Ph

18 02 Apr 2025 02 Apr 2025 UPI/Mr. MANOJ UPI-509284920681 -10.00 7.02

7 04:47 PM SAHU/878597129572/Payment from
Ph

18 03 Apr 2025 03 Apr 2025 UPI/SURESH KUMAR UPI-509353098768 -6.00 1.02

8 05:34 PM PR/136353408008/Payment from Ph

18 04 Apr 2025 04 Apr 2025 UPI/AJAY SINGH UPI-509496803566 +170.00 171.02

9 11:59 AM JADO/546028317324/oil

19 04 Apr 2025 04 Apr 2025 UPI/VIPINGAUTAMSORA/0759526204 UPI-509406329831 -13.00 158.02

0 02:36 PM 66/Payment from Ph

19 04 Apr 2025 04 Apr 2025 UPI/Dinesh Kumar UPI-509406359855 -34.00 124.02

1 02:36 PM Bo/379246703308/Payment from Ph

19 04 Apr 2025 04 Apr 2025 UPI/BIPIN UPI-509407116640 +700.00 824.02

2 02:49 PM SEN/892156409530/Payment from Ph

19 04 Apr 2025 04 Apr 2025 UPI/DHARMENDRA UPI-509424255051 -700.00 124.02

3 07:10 PM DH/847859358837/Payment from Ph

19 04 Apr 2025 04 Apr 2025 UPI/ANIL UPI-509424859255 -13.00 111.02

4 07:16 PM GAUTAM/967152499487/Payment
from Ph

19 04 Apr 2025 04 Apr 2025 UPI/Dinesh Kumar UPI-509425887301 -14.00 97.02

5 07:26 PM Bo/919510819771/Payment from Ph

19 04 Apr 2025 04 Apr 2025 UPI/RAVI MEDICAL UPI-509426793362 -40.00 57.02

6 07:35 PM ST/709822914332/Payment from Ph

19 04 Apr 2025 04 Apr 2025 UPI/Airtel UPI-509440976210 -26.00 31.02

7 10:34 PM Recharge/389347497523/Payment
from Ph

19 05 Apr 2025 05 Apr 2025 UPI/DHARMENDRA UPI-509577309963 +50.00 81.02

8 04:00 PM DH/773304194765/Payment from Ph

19 05 Apr 2025 05 Apr 2025 UPI/Dinesh Kumar UPI-509577435529 -34.00 47.02

9 04:02 PM Bo/906149497758/Payment from Ph

20 05 Apr 2025 05 Apr 2025 UPI/ANIL THAPA/509597369364/UPI UPI-509594847442 +650.00 697.02

0 07:53 PM

Statement generated on 11 Apr 2025, 12:13 PM Page 11 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

20 05 Apr 2025 05 Apr 2025 UPI/Sharma ji fast UPI-509599570569 -90.00 607.02

1 08:45 PM /185425460992/Payment from Ph

20 05 Apr 2025 05 Apr 2025 UPI/SUNITA UPI-509500647000 -40.00 567.02

2 08:57 PM RATHORE/482137984932/Pay to
BharatPe

20 05 Apr 2025 05 Apr 2025 UPI/JAGADISH UPI-509500854559 -120.00 447.02

3 09:00 PM CHANDA/471775202360/Payment
from Ph

20 05 Apr 2025 05 Apr 2025 UPI/MANISH YADAVJI UPI-509502661929 -56.00 391.02

4 09:22 PM /300347650544/Payment from Ph

20 06 Apr 2025 06 Apr 2025 UPI/Airtel UPI-509665429739 -26.00 365.02

5 09:44 PM Recharge/479731610710/Payment
from Ph

20 07 Apr 2025 07 Apr 2025 UPI/Jio UPI-509704066155 -302.00 63.02

6 04:17 PM Recharge/330293197676/Payment
from Ph

20 07 Apr 2025 07 Apr 2025 UPI/RAMJIVAN UPI-509704156972 +300.00 363.02

7 04:18 PM RATHOR/775942286743/Payment
from Ph

20 08 Apr 2025 08 Apr 2025 UPI/ZAQUIR UPI-509852469911 -100.00 263.02

8 11:14 AM QURAISHI/422860328820/Payment
from Ph

20 08 Apr 2025 08 Apr 2025 UPI/RAJ KUMAR UPI-509861507521 -50.00 213.02

9 01:37 PM SAHU/074967387467/Payment from
Ph

21 08 Apr 2025 08 Apr 2025 UPI/BHOPAL UPI-509862015891 -150.00 63.02

0 01:45 PM CANTEBUR/702169149609/Payment
from Ph

21 08 Apr 2025 08 Apr 2025 UPI/MALTI UPI-509863467402 -50.00 13.02

1 02:08 PM SAHU/914479734713/Payment from
Ph

21 08 Apr 2025 08 Apr 2025 NEFT YESCB50460123354 TATA NEFTINW- +75,695.00 75,708.02
MOTORS LTD SALARY FOR 1125617091
2 09:02 PM

21 08 Apr 2025 08 Apr 2025 UPI/8770658438@ptye/509821354416 UPI-509893999216 -64,664.00 11,044.02

3 09:05 PM /UPI

21 08 Apr 2025 08 Apr 2025 UPI/IMRAN UPI-509895966887 -10,000.00 1,044.02

4 09:29 PM KHAN/682935188191/Payment from
Ph

21 08 Apr 2025 08 Apr 2025 UPI/Sunita UPI-509897543819 -30.00 1,014.02

5 09:51 PM Dilare/777616288410/Payment from
Ph

21 08 Apr 2025 08 Apr 2025 UPI/Shubhangi UPI-509800208138 -188.00 826.02

6 10:36 PM Yadav/810218622939/Payment from
Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 12 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

21 09 Apr 2025 09 Apr 2025 UPI/POOJA UPI-509914174926 -10.00 816.02

7 10:07 AM PRAJAPATI/249938388472/Payment
from Ph

21 09 Apr 2025 09 Apr 2025 UPI/Airtel UPI-509919167886 -202.00 614.02

8 11:30 AM Recharge/945096246992/Payment
from Ph

21 09 Apr 2025 09 Apr 2025 UPI/VIPINGAUTAMSORA/5822037788 UPI-509919565683 -13.00 601.02

9 11:37 AM 43/Payment from Ph

22 09 Apr 2025 09 Apr 2025 UPI/BABLU UPI-509921427291 -30.00 571.02

0 12:07 PM GOUR/555408109268/Payment from
Ph

22 09 Apr 2025 09 Apr 2025 UPI/RAJESH UPI-509923884702 -250.00 321.02

1 12:46 PM RAVINDRA/775374016506/Payment
from Ph

22 09 Apr 2025 09 Apr 2025 UPI/HP Auto UPI-509925269410 -60.00 261.02

2 01:07 PM Center/915985604969/Payment from
Ph

22 09 Apr 2025 09 Apr 2025 UPI/BHOPAL UPI-509925383746 -150.00 111.02

3 01:09 PM CANTEBUR/428539998855/Payment
from Ph

22 09 Apr 2025 09 Apr 2025 UPI/Rahul UPI-509925639429 -28.00 83.02

4 01:13 PM Deshmukh/744332426833/Payment
from Ph

22 09 Apr 2025 09 Apr 2025 UPI/CHARU DAIRY UPI-509925836976 -20.00 63.02

5 01:16 PM AND/078444572013/Payment from Ph

22 09 Apr 2025 09 Apr 2025 UPI/RAMJIVAN UPI-509927137371 +200.00 263.02

6 01:36 PM RATHOR/975471450779/Payment
from Ph

22 09 Apr 2025 09 Apr 2025 UPI/Repour UPI-509927276122 -150.00 113.02

7 01:38 PM LLP/981665999981/Payment from Ph

22 09 Apr 2025 09 Apr 2025 UPI/JITENDRA UPI-509927358475 -10.00 103.02

8 01:39 PM TRADER/186733477026/Payment
from Ph

22 09 Apr 2025 09 Apr 2025 UPI/IMRAN UPI-509927642329 -100.00 3.02

9 01:43 PM KHAN/676686085463/Payment from
Ph

23 10 Apr 2025 10 Apr 2025 UPI/MUKESH UPI-510084344323 +300.00 303.02

0 11:19 AM BHATT/848590771359/Payment from
Ph

23 10 Apr 2025 10 Apr 2025 UPI/Pitambra UPI-510088002763 -290.00 13.02

1 12:19 PM auto/779803188339/Payment from Ph

23 10 Apr 2025 10 Apr 2025 UPI/BHIM UPI-510014111995 +600.00 613.02

2 07:11 PM BAHADUR/354854230178/Payment
from Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 13 of 14

 Sohil Khan
Account Statement 16 Jan 2025 - 11 Apr 2025

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

23 10 Apr 2025 10 Apr 2025 UPI/MUSHTAQ UPI-510025507089 -100.00 513.02

3 09:18 PM CHICKEN/357416039090/Payment
from Ph

23 10 Apr 2025 10 Apr 2025 UPI/Saeed UPI-510025838139 -13.00 500.02

4 09:23 PM Khan/632293936284/Payment from
Ph

23 10 Apr 2025 10 Apr 2025 UPI/RAMJIVAN UPI-510026053897 -500.00 0.02

5 09:25 PM RATHOR/493111437863/Payment
from Ph

23 10 Apr 2025 10 Apr 2025 UPI/RAJESH UPI-510026691829 +700.00 700.02

6 09:34 PM AMKARE/539521475022/Payment
from Ph

23 10 Apr 2025 10 Apr 2025 UPI/RAMJIVAN UPI-510026777543 -500.00 200.02

7 09:35 PM RATHOR/980344763536/Payment
from Ph

23 10 Apr 2025 10 Apr 2025 UPI/Jio UPI-510030577835 -29.00 171.02

8 10:39 PM Recharge/581733259548/Payment
from Ph

23 11 Apr 2025 11 Apr 2025 UPI/Mr Sumit UPI-510147928025 -170.00 1.02

9 11:12 AM Dhakar/340464352938/Payment from
Ph

Statement generated on 11 Apr 2025, 12:13 PM Page 14 of 14