Account Statement For Account:5005040106820439

Branch Details
Branch Name: RUNKUTTA DIST AGRA .UP
Bank Address: RUNKUTTA DIST AGRA NH2
DELHI AGRA ROAD RUNKUTTA
City: AGRA
Pin: 282007
IFSC Code: PUNB0184100
MICR Code : 282024012

Customer Details
Customer Name: NITESH SINGH TOMAR
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: S/O JAYPRAKASH SINGH NAGLA PADI

NEW AGRA COLONY AGRA
City: AGRA
Pin: 282005

Nominee :

Statement Period : 01/03/2023 to 25/06/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/312122813406/P2M/playstore@axisbank/GOOGL
25/06/2023 289.99 1,134.83 Cr.
E IND
25/06/2023 62.00 1,424.82 Cr. UPI/348763081865/P2M/add-money@paytm/Jio
UPI/312142791466/P2V/Dipendra111@axl/DIPENDR
25/06/2023 100.00 1,486.82 Cr.
A SING
ATM WDR 312120004280 +NAWADA VILLAGE \
25/06/2023 3,000.00 1,586.82 Cr.

UPI/312140674531/P2A/7053815565/Dheeraj Pawar
25/06/2023 437.00 4,586.82 Cr.

UPI/312198921355/P2M/BHARATPE.90065713885@
24/06/2023 500.50 4,149.82 Cr. fbpe/AMI

UPI/312198881665/P2M/playstore@axisbank/GOOGL
24/06/2023 500.85 4,650.32 Cr. E IND

UPI/348737528899/P2M/BHARATPE.90065713885@
24/06/2023 60.00 5,151.17 Cr.
fbpe/AMI
UPI/348737373704/P2M/BHARATPE.90064294815@
24/06/2023 220.00 5,211.17 Cr.
fbpe/AMI
UPI/312160275709/P2M/add-money@paytm/Add
24/06/2023 60.00 5,431.17 Cr.
Money to
UPI/312169772106/P2M/add-money@paytm/Add
23/06/2023 40.00 5,491.17 Cr.
Money to

Page No 1
-
 UPI/348735560484/P2A/50200079132091@HDFC00
23/06/2023 3,000.00 5,531.17 Cr.
01926.i/
UPI/312132571844/P2A/7053815565/MrDheeraj
23/06/2023 8,509.00 8,531.17 Cr.
Pawar
UPI/312195797242/P2V7053815565/DHEERAJ
23/06/2023 1,041.83 22.17 Cr. PAWAR

22/06/2023 UPI/312131498252/P2A/7053815565/DHEERAJ
64.00 1,064.00 Cr.
PAWAR

22/06/2023 UPI/312195459336/P2V/balkishannawada-
1,000.00 1,000.00 Cr.
1@okhdfcbank/

22/06/2023 UPI/312070573396/P2V/vajra.enterprise651@okhdfcb
500.00 0.00 Cr.
a/

22/06/2023 UPI/348632030307/P2A/7053815565/DHEERAJ
500.00 500.00 Cr.
PAWAR

21/06/2023 UPI/311937516968/P2V/vajra.enterprise651@okhdfcb
300.00 0.00 Cr.
a/

21/06/2023 UPI/311923281265/P2A/7053815565/DHEERAJ
300.00 300.00 Cr.
PAWAR

21/06/2023 SHORTFAL REC- ACH RTN-CTRAZORPAY-12-04-

1.00 0.00 Cr.
2023
20/06/2023 1.00 1.00 Cr. IMPS-IN/311808171341/7053815565/Dheeraj

20/06/2023 UPI/311626958137/P2A/917053815565@PYTM0123
132.00 0.00 Cr.
456.ifs/

20/06/2023 UPI/311626904186/P2V/9728095068@paytm/VIKAS
132.00 132.00 Cr.
SO BAL

20/06/2023 SHORTFAL REC- ACH RTN-CTRAZORPAY-12-04-

4.01 0.00 Cr.
2023
20/06/2023 1.00 4.01 Cr. IMPS-IN/311501907875/0000000000/INSTANTP
19/06/2023 1.01 3.01 Cr. IMPS-IN/311412105669/6364859966/CASHFREE
19/06/2023 1.00 2.00 Cr. IMPS-IN/311409362574/9867822800/INES
19/06/2023 1.00 1.00 Cr. IMPS-IN/311409563892/0000000000/INSTANTP
SHORTFAL REC- ACH RTN-CTRAZORPAY-12-04-
19/06/2023 8.03 0.00 Cr.
2023
UPI/311386076978/P2V/vajra.enterprise651@okhdfcb
18/06/2023 350.00 8.03 Cr.
a/
UPI/347911212495/P2M/BHARATPE.90061852977@
18/06/2023 20.00 358.03 Cr.
fbpe/JIT
UPI/311387389950/P2M/playstore@axisbank/GOOGL
18/06/2023 194.99 378.03 Cr.
E IND
UPI/311383921039/P2M/playstore@axisbank/GOOGL
18/06/2023 194.99 573.02 Cr.
E IND
UPI/311282168412/P2M/playstore@axisbank/GOOGL
18/06/2023 194.99 768.01 Cr.
E IND
UPI/347831299016/P2A/10127618453@IDFB006013
18/06/2023 1,000.00 963.00 Cr.
4.ifsc/
17/06/2023 1,960.00 1,963.00 Cr. IMPS-IN/311219858367/9999999999/APURVA T
UPI/311235334440/P2M/BHARATPE90725489382@
17/06/2023 70.00 3.00 Cr.
yesbankl/
ATM WDR 311217002674 +NAWADA VILLAGE \
17/06/2023 4,500.00 73.00 Cr.

17/06/2023 4,000.00 4,573.00 Cr. IMPS-IN/311217707410/9999999999/APURVA T

UPI/311262613657/P2M/dream11@rblbank/DREAM1
17/06/2023 43.00 573.00 Cr.
1
UPI/311221041449/P2A/50200075281025@HDFC00
17/06/2023 2,000.00 616.00 Cr.
01926.i/
UPI/347816859864/P2M/BHARATPE.90060886953@
17/06/2023 265.00 2,616.00 Cr.
fbpe/BAL

Page No 2
-
16/06/2023 UPI/311217591591/P2M/Q005062280@ybl/ASHOK
20.00 2,881.00 Cr.
SON OF H

16/06/2023 UPI/311271865722/P2M/paytm-
100.00 2,901.00 Cr.
58545083@paytm/Hooda Ki
16/06/2023 1.00 3,001.00 Cr. IMPS-IN/311225019769/1234567890/APIBANKI

16/06/2023 UPI/311209900173/P2V/9728095068@paytm/VIKAS
3,000.00 3,000.00 Cr.

17/06/2023 UPI/310862344474/P2M/add-money@paytm/Add
80.00 0.00 Cr.
Money to

17/06/2023 UPI/347433959636/P2A/50200075281025@HDFC00
700.00 80.00 Cr.
01926.i/

17/06/2023 UPI/347433683503/P2V/9871236520@paytm/Mr
780.00 780.00 Cr.
MUKESH K

14/06/2023 UPI/347021864322/P2A/157053815565@INDB00001
2,000.00 0.00 Cr.
30.ifs/

14/06/2023 UPI/347021818045/P2V/9728095068@paytm/VIKAS
2,000.00 2,000.00 Cr.

14/06/2023 0.50 0.00 Cr. ACH RTN-CTRAZORPAY-12-04-2023

UPI/310118520555/P2A/157053815565@INDB00001
14/06/2023 2,802.00 0.50 Cr.
30.ifs/
13/06/2023 17.70 2,802.50 Cr. SMS CHRG FOR:01-01-2023to31-03-2023
ATM WDR 310108441223 MOHAN GARDEN DELHI
13/06/2023 10,000.00 2,820.20 Cr.
\
UPI/310176997683/P2M/paytm-
12/06/2023 19.00 12,820.20 Cr.
49607359@paytm/MR PANWA
UPI/310155153976/P2M/paytm-
12/06/2023 75.00 12,839.20 Cr.
66842434@paytm/VIJAY KU
SHORTFAL REC- ACH RTN-CTRAZORPAY-06-04-
11/06/2023 294.68 12,914.20 Cr.
2023
UPI/310062103242/P2M/Q400600246@ybl/SHIVKES
11/06/2023 80.00 13,208.88 Cr.
H
UPI/310061718216/P2M/paytm-
11/06/2023 20.00 13,288.88 Cr.
54152491@paytm/SUMAN GU
UPI/310061537694/P2M/Q241739705@ybl/SARWAN
11/06/2023 30.00 13,308.88 Cr.
KUMAR S
UPI/310055429163/P2M/paytm-jiomobility@paytm/Jio
11/06/2023 25.00 13,338.88 Cr.
P
UPI/346649821021/P2M/pay9213692324@paytm/PR
11/06/2023 16,000.00 13,363.88 Cr.
ADEEP K
UPI/346649431445/P2V/Dipendra111@axl/DIPENDR
10/06/2023 200.00 29,363.88 Cr.
A SING
UPI/346647758916/P2V/Atharva726@mahb/Atharva
10/06/2023 655.00 29,563.88 Cr.
Bhara
UPI/310093550640/P2M/add-money@paytm/Add
08/06/2023 19.12 30,218.88 Cr.
Money to
UPI/346646935264/P2A/157053815565@INDB00001
07/06/2023 25.00 30,238.00 Cr.
30.ifs/
04/06/2023 5.00 30,263.00 Cr. ECOM 310017870085 Paytm\
04/06/2023 30,268.00 30,268.00 Cr. NEFT-SBIN-NOBLE HEART HOSPITAL PVT LTD
03/06/2023 0.32 0.00 Cr. ACH RTN-CTRAZORPAY-06-04-2023
UPI/309262217795/P2A/157053815565@INDB00001
03/06/2023 2,200.00 0.32 Cr.
30.ifs/
UPI/309298490537/P2M/add-money@paytm/Add
02/06/2023 10.00 2,200.32 Cr.
Money to
NEFT_IN:IDFBH23092136543/0030/ CHAUHAN
01/06/2023 2,210.00 2,210.32 Cr.
HARDWARE CO

Page No 3
-
 UPI/344817500513/P2A/157053815565@INDB00001
30/05/2023 10,000.00 0.32 Cr.
30.ifs/
30/05/2023 10,000.00 10,000.32 Cr. IMPS-IN/308118987857/9999999999/HARI TRA
UPI/308066384201/P2A/157053815565@INDB00001
29/05/2023 26.00 0.32 Cr.
30.ifs/
29/05/2023 1.00 26.32 Cr. IMPS-IN/307925082821/1234567890/APIBANKI
29/05/2023 1.00 25.32 Cr. IMPS-IN/307926082779/1234567890/APIBANKI
28/05/2023 1.00 24.32 Cr. IMPS-IN/307926082769/1234567890/APIBANKI
25/05/2023 1.00 23.32 Cr. IMPS-IN/307926082757/1234567890/APIBANKI
23/05/2023 1.00 22.32 Cr. IMPS-IN/307926082752/1234567890/APIBANKI
UPI/344541232202/P2V/dheeraj-
22/05/2023 20.00 21.32 Cr.
pawar@paytm/DHEERAJ P
UPI/307858291065/P2V/7053815565@paytm/DHEER
19/05/2023 20.00 1.32 Cr.
AJ PAWA
UPI/307858235714/P2A/7053815565/DHEERAJ
19/05/2023 20.00 21.32 Cr.
PAWAR
18/05/2023 1.00 1.32 Cr. IMPS-IN/307825014201/1234567890/APIBANKI
UPI/307500672614/P2V/dheerajpawar45@ibl/DHEER
18/05/2023 52.00 0.32 Cr.
AJ PA
UPI/307555624820/P2V/cutepiebharti@oksbi/BHARTI
17/05/2023 300.00 52.32 Cr.
W
UPI/344186277517/P2M/add-money@paytm/Add
17/05/2023 50.00 352.32 Cr.
Money to
UPI/307581081889/P2M/add-money@paytm/Tata Sky
16/05/2023 100.00 402.32 Cr.
DTH
UPI/307478121688/P2V/bajrang.traders383@okhdfcb
16/05/2023 1,500.00 502.32 Cr.
an/
UPI/307418635684/P2V/8813878286@upi/RAHUL
16/05/2023 2,000.00 2,002.32 Cr.
SO MAHAV
UPI/307414893118/P2A/50200076162329@HDFC00
15/05/2023 3,000.00 2.32 Cr.
02856.i/
UPI/307411477277/P2V/roy.intl571@okhdfcbank/RO
15/05/2023 3,000.00 3,002.32 Cr.
Y IN
UPI/344009798875/P2V/9971985029530@paytm/PA
15/05/2023 100.00 6,002.32 Cr.
RVEZ
15/05/2023 17.70 6,102.32 Cr. SMS CHRG FOR:01-10-2022to31-12-2022
UPI/307376701266/P2M/gpay-
14/05/2023 2,040.00 6,120.02 Cr.
11214356683@okbizaxis/Ra
UPI/307367942851/P2M/Q730220012@ybl/RaviKuma
14/05/2023 100.00 8,160.02 Cr.
r
14/05/2023 8,000.00 8,260.02 Cr. IMPS-IN/307318949704/9999999999/UNIQUE T
ATM WDR 307317000300 +SBI D K RD MOHAN
14/05/2023 10,000.00 260.02 Cr.
GARD\
UPI/307381747376/P2V/sandeepdahiya7027@oksbi/
14/05/2023 5,000.00 10,260.02 Cr.
SANDE
UPI/307338078607/P2A/019063300012413@YESB00
14/05/2023 5,000.00 15,260.02 Cr.
00190./
UPI/307337880518/P2A/7053815565/DHEERAJ
13/05/2023 20,000.00 20,260.02 Cr.
PAWAR
UPI/343915659176/P2M/paytm-
13/05/2023 70.00 260.02 Cr.
34771069@paytm/ANKUR GO
UPI/343952760627/P2M/paytm-
13/05/2023 18.00 330.02 Cr.
57988707@paytm/UMRAV SI
UPI/343900875786/P2M/gpay-
13/05/2023 19.00 348.02 Cr.
11193481447@okbizaxis/S
UPI/343862653937/P2A/80223344556@IDFB006011
13/05/2023 1,500.00 367.02 Cr.
7.ifsc/

Page No 4
-
13/05/2023 UPI/307290873367/P2M/add-money@paytm/Add
5,000.00 1,867.02 Cr.
Money to

13/05/2023 UPI/343802425046/P2A/50200076162329@HDFC00
5,000.00 6,867.02 Cr.
02856.i/

13/05/2023 UPI/343809114152/P2A/50200076162329@HDFC00
5,000.00 11,867.02 Cr.
02856.i/

13/05/2023 UPI/307172735803/P2V/8826337098@paytm/ROBIN
9,000.00 16,867.02 Cr.

12/05/2023 UPI/343762652410/P2A/50200077388260@HDFC00
10,000.00 25,867.02 Cr.
02856.i/

12/05/2023 UPI/307129885304/P2V/mkumar28249@okaxis/MAN
5,000.00 35,867.02 Cr.
DEEP

12/05/2023 UPI/307160560483/P2A/50200077388260@HDFC00
10,000.00 40,867.02 Cr.
02856.i/
12/05/2023 50,000.00 50,867.02 Cr. IMPS-IN/307119296115/9068243365/KARTIK S

12/05/2023 UPI/307121541700/P2V/nanatrade2902@okhdfcbank/
3,000.00 867.02 Cr.
NANA

11/05/2023 UPI/307119606465/P2V/bajrang.traders383@okhdfcb
5,000.00 3,867.02 Cr.
an/

11/05/2023 UPI/307130689724/P2M/dmisamsung.rzp@hdfcbank/
483.80 8,867.02 Cr.
DMI S

11/05/2023 UPI/307107300576/P2V/9728095068@paytm/VIKAS
4,000.00 9,350.82 Cr.
SO BAL
10/05/2023 13,350.00 13,350.82 Cr. IMPS-IN/307104800870/9999999999/UNIQUE T

10/05/2023 UPI/306918416619/P2V/7015006307@ibl/PRIYANKA
5,000.00 0.82 Cr.

09/05/2023 UPI/306960828871/P2V/mkumar28249@okaxis/MAN
5,000.00 5,000.82 Cr.
DEEP

09/05/2023 UPI/343512411559/P2A/7053815565/DHEERAJ
10,000.00 10,000.82 Cr.
PAWAR

08/05/2023 UPI/343260137154/P2A/157053815565@INDB00001
50.00 0.82 Cr.
30.ifs/

08/05/2023 UPI/306653165105/P2A/157053815565@INDB00001
833.00 50.82 Cr.
30.ifs/

08/05/2023 ATM WDR 306618899969 +DK Rd Uttam Nagar \

3,000.00 883.82 Cr.

08/05/2023 ATM WDR 306618899966 +DK Rd Uttam Nagar \

10,000.00 3,883.82 Cr.

07/05/2023 UPI/343241774635/P2A/7053815565/DHEERAJ
1,875.00 13,883.82 Cr.
PAWAR
07/05/2023 5,075.00 12,008.82 Cr. UPI/343241711745/P2A/0000001028/Paytm

07/05/2023 UPI/306646235175/P2A/50200076162329@HDFC00
10,000.00 6,933.82 Cr.
02856.i/

07/05/2023 UPI/343285939750/P2M/add-money@paytm/Add
10,000.00 16,933.82 Cr.
Money to
07/05/2023 26,933.00 26,933.82 Cr. NEFT-SBIN-NOBLE HEART HOSPITAL PVT LTD

06/05/2023 UPI/306537530526/P2A/157053815565@INDB00001
4,571.00 0.82 Cr.
30.ifs/
06/05/2023 83.18 4,571.82 Cr. SHORTFAL REC- EMANDATE

06/05/2023 UPI/343106504571/P2A/309020978138@RATN0000
500.00 4,655.00 Cr.
000.ifs/

06/05/2023 UPI/343106444381/P2A/309020978138@RATN0000
5,000.00 5,155.00 Cr.
000.ifs/

06/05/2023 UPI/343106162087/P2A/23100003385510@FSFB000
5,000.00 10,155.00 Cr.
0001.i/

06/05/2023 UPI/343106149958/P2A/157053815565@INDB00001
2,000.00 15,155.00 Cr.
30.ifs/

Page No 5
-
06/05/2023 UPI/343106116742/P2A/2301210047579860@AUBL0
5,000.00 17,155.00 Cr.
002100/

06/05/2023 UPI/343106102772/P2A/55550125428100@FDRL000
5,000.00 22,155.00 Cr.
5555.i/
06/05/2023 10,000.00 27,155.00 Cr. IMPS-IN/306507675649/9999999999/SAMARJEE
06/05/2023 295.00 17,155.00 Cr. ACH RTN-CTRAZORPAY-06-03-2023
05/05/2023 17,450.00 17,450.00 Cr. IMPS-IN/306500734407/9999999999/SAMARJEE
05/05/2023 16.01 0.00 Cr. SHORTFAL REC- EMANDATE

04/05/2023 UPI/306299704713/P2M/playstore@axisbank/GOOGL
194.99 16.01 Cr.
E IND

04/05/2023 UPI/306244442091/P2A/7053815565/DHEERAJ
211.00 211.00 Cr.
PAWAR

03/05/2023 UPI/342805350887/P2A/157053815565@INDB00001
1,800.00 0.00 Cr.
30.ifs/
03/05/2023 1,800.00 1,800.00 Cr. NEFT MAHAVIRA FINLEASE LIMITED
02/05/2023 17.00 0.00 Cr. SHORTFAL REC- EMANDATE

02/05/2023 17.00 17.00 Cr. 5005040106837539:Int.Pd:01-12-2022 to 28-02-2023

01/05/2023 1.80 0.00 Cr. SHORTFAL REC- EMANDATE

01/05/2023 1.00 1.80 Cr. IMPS-IN/306011480264/0000000000/DIGIOTEC
UPI/305682099759/P2M/playstore@axisbank/GOOGL
30/04/2023 194.99 0.80 Cr.
E IND
UPI/305605183772/P2A/7053815565/DHEERAJ
30/04/2023 195.00 195.79 Cr.
PAWAR
UPI/305604715634/P2A/917053815565@PYTM0123
29/04/2023 196.00 0.79 Cr.
456.ifs/
UPI/305681499142/P2V/googlepay@axisbank/Google
29/04/2023 194.99 196.79 Cr.
Pay
UPI/305527287745/P2A/917053815565@PYTM0123
27/04/2023 194.00 1.80 Cr.
456.ifs/
UPI/305561170830/P2V/googlepay@axisbank/Google
27/04/2023 194.99 195.80 Cr.
Pay
UPI/342106609449/P2A/917053815565@PYTM0123
26/04/2023 5,312.00 0.81 Cr.
456.ifs/
UPI/305556814825/P2V/dheerajpawar45@axl/DHEE
26/04/2023 5,000.00 5,312.81 Cr.
RAJ PA
UPI/305440542181/P2M/playstore@axisbank/GOOGL
24/04/2023 194.99 312.81 Cr.
E IND
UPI/342066595176/P2M/googlepay@axisbank/Googl
24/04/2023 194.99 507.80 Cr.
e Pay
UPI/342058783605/P2M/googlepay@axisbank/Googl
23/04/2023 194.99 702.79 Cr.
e Pay
UPI/305347204000/P2V/9728095068@paytm/VIKAS
23/04/2023 300.00 897.78 Cr.
SO BAL
UPI/341939754150/P2V/bhatiavicky1091@ybl/VIKAS
22/04/2023 300.00 1,197.78 Cr.
SO
UPI/341982774592/P2V/9050476808@ybl/BIJENDER
22/04/2023 300.00 1,497.78 Cr.
SO Z
UPI/341849149808/P2V/7027991998590@paytm/SA
22/04/2023 1,000.00 1,797.78 Cr.
NDEEP
UPI/341800192443/P2V/vinod8141@paytm/VINOD
21/04/2023 1,200.00 2,797.78 Cr.
KUMAR
UPI/305289785067/P2M/paytm-
21/04/2023 20.00 3,997.78 Cr.
28564245@paytm/BAHADUR
UPI/341794611806/P2M/add-money@paytm/Add
20/04/2023 10,000.00 4,017.78 Cr.
Money to
20/04/2023 5,315.00 14,017.78 Cr. POS 305118008612 RAJ MANDIR \

Page No 6
-
 UPI/305154197472/P2V/parasharkartik@ibl/KARTIK
20/04/2023 500.00 19,332.78 Cr.
SO
ATM WDR 305113008582 +GURDWARA MOHAN
20/04/2023 10,000.00 19,832.78 Cr.
GARDEN\
ATM WDR 305113024331 +GURDWARA MOHAN
20/04/2023 10,000.00 29,832.78 Cr.
GARDEN\
UPI/305126770889/P2M/gpay-
20/04/2023 54.00 39,832.78 Cr.
11220844057@okbizicici/R
UPI/341782874422/P2M/add-money@paytm/Tata Sky
20/04/2023 100.00 39,886.78 Cr.
DTH
UPI/305182446156/P2M/paytm-
20/04/2023 360.00 39,986.78 Cr.
67738985@paytm/Grover S
UPI/341625508012/P2V/7011984629@ybl/AMIT
19/04/2023 5,000.00 40,346.78 Cr.
KUMAR BAT
UPI/305091163474/P2M/add-money@paytm/Add
19/04/2023 10,000.00 45,346.78 Cr.
Money to
UPI/305018684311/P2V/7303544975@kotak/MADHU
19/04/2023 39,000.00 55,346.78 Cr.

UPI/305051714175/P2V/dheerajpawar451@axl/DHEE
19/04/2023 4,866.00 16,346.78 Cr.
RAJ P
UPI/341644949982/P2V/8816847675@ybl/YOGESH
19/04/2023 3,000.00 11,480.78 Cr.

UPI/305043561250/P2V/doriya6371@ybl/LEKH RAJ
19/04/2023 5,020.00 14,480.78 Cr.

UPI/341582900337/P2V/7303544975@ybl/MADHU
18/04/2023 500.00 19,500.78 Cr.

UPI/304932261751/P2V/dheerajpawar45@ibl/DHEER
18/04/2023 20,000.00 20,000.78 Cr.
AJ PA
UPI/304917013538/P2V/7303544975@kotak/MADHU
18/04/2023 20,000.00 40,000.78 Cr.

UPI/304917013260/P2V/7303544975@kotak/MADHU
18/04/2023 20,000.00 20,000.78 Cr.

UPI/304945078621/P2V/8055671476@KOTAK/SURA
18/04/2023 10,000.00 0.78 Cr.
J MOURY
UPI/304916943479/P2V/7303544975@kotak/MADHU
18/04/2023 10,000.00 10,000.78 Cr.

UPI/304706981881/P2V/dheerajpawar451@axl/DHEE
17/04/2023 3,400.00 0.78 Cr.
RAJ P
17/04/2023 3,400.00 3,400.78 Cr. IMPS-IN/304623895430/9999999999/SAMARJEE
UPI/304651968611/P2A/157053815565@INDB00001
17/04/2023 13,000.00 0.78 Cr.
30.ifs/
UPI/304689318794/P2V/hphemantpatel8703@ybl/He
16/04/2023 10,000.00 13,000.78 Cr.
mant
UPI/304661469478/P2V/hphemantpatel8703@ybl/He
16/04/2023 10,000.00 23,000.78 Cr.
mant
UPI/304619190427/P2V/hphemantpatel8703@ybl/He
16/04/2023 10,000.00 33,000.78 Cr.
mant
UPI/304607339743/P2V/hphemantpatel8703@ybl/He
16/04/2023 10,000.00 43,000.78 Cr.
mant
16/04/2023 2,999.00 53,000.78 Cr. IMPS-IN/304615214931/8800604394/Deeraj P
15/04/2023 1.00 50,001.78 Cr. IMPS-IN/304615214616/8800604394/Deeraj P
15/04/2023 5,000.00 50,000.78 Cr. IMPS-IN/304615213613/8295652916/Vishal K
15/04/2023 5,000.00 45,000.78 Cr. IMPS-IN/304615213601/8295652916/Vishal K
15/04/2023 4,999.00 40,000.78 Cr. IMPS-IN/304615213590/8295652916/Vishal K
15/04/2023 5,000.00 35,001.78 Cr. IMPS-IN/304615213583/8295652916/Vishal K
15/04/2023 5,000.00 30,001.78 Cr. IMPS-IN/304615213572/8295652916/Vishal K
15/04/2023 1.00 25,001.78 Cr. IMPS-IN/304615211998/8295652916/Vishal K

Page No 7
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15/04/2023 5,000.00 25,000.78 Cr. IMPS-IN/304615210987/7053815565/dheeraj
15/04/2023 5,000.00 20,000.78 Cr. IMPS-IN/304615210982/7053815565/dheeraj
15/04/2023 5,000.00 15,000.78 Cr. IMPS-IN/304615210972/7053815565/dheeraj
15/04/2023 5,000.00 10,000.78 Cr. IMPS-IN/304615209827/7053815565/dheeraj
15/04/2023 5,000.00 5,000.78 Cr. IMPS-IN/304615210958/7053815565/dheeraj
UPI/341229443876/P2A/157053815565@INDB00001
15/04/2023 1,000.00 0.78 Cr.
30.ifs/
UPI/304654986181/P2V/hphemantpatel8703@axl/He
14/04/2023 1,000.00 1,000.78 Cr.
mant
UPI/341096542297/P2M/add-money@paytm/Add
14/04/2023 6,900.00 0.78 Cr.
Money to
UPI/341095991377/P2M/add-money@paytm/Add
14/04/2023 10,000.00 6,900.78 Cr.
Money to
UPI/304492619002/P2M/add-money@paytm/Add
14/04/2023 10,000.00 16,900.78 Cr.
Money to
UPI/304444787816/P2M/BHARATPE90722761194@
13/04/2023 100.00 26,900.78 Cr.
yesbankl/
UPI/304430254619/P2M/Q326739061@ybl/SAHIL SO
13/04/2023 700.00 27,000.78 Cr.
KHARA
UPI/304469607374/P2V/9818761191@axl/Ravi
13/04/2023 300.00 27,700.78 Cr.
Pandey
UPI/304480792682/P2M/add-money@paytm/Add
13/04/2023 10,000.00 28,000.78 Cr.
Money to
UPI/304375527454/P2V/6003490803@ybl/WAHIDUR
12/04/2023 15,000.00 38,000.78 Cr.
RAHMAN
UPI/304375475913/P2V/6003490803@ybl/WAHIDUR
12/04/2023 10,000.00 53,000.78 Cr.
RAHMAN
UPI/304319036283/P2V/7303544975@kotak/MADHU
12/04/2023 9,000.00 63,000.78 Cr.

UPI/304319034756/P2V/7303544975@kotak/MADHU
12/04/2023 20,000.00 54,000.78 Cr.

UPI/340984809153/P2M/add-money@paytm/Add
11/04/2023 10,000.00 34,000.78 Cr.
Money to
UPI/304314863535/P2V/7303544975@kotak/MADHU
11/04/2023 24,000.00 44,000.78 Cr.

UPI/304313861619/P2V/7303544975@kotak/MADHU
11/04/2023 20,000.00 20,000.78 Cr.

10/04/2023 2,719.00 0.78 Cr. ECOM 304127022314 PAYTM WALLET \

UPI/304185899361/P2M/vilposdel@paytm/Vodafone
10/04/2023 967.83 2,719.78 Cr.
Idea
SHORTFAL REC- SMS CHRG FOR:01-04-2022to30-
10/04/2023 17.70 3,687.61 Cr.
06-2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-06-02-
10/04/2023 294.69 3,705.31 Cr.
2023
UPI/340669004472/P2V/8816847675@paytm/YOGES
09/04/2023 2,500.00 4,000.00 Cr.
H
09/04/2023 6,500.00 6,500.00 Cr. UPI/304015731378/P2A/8295652916/Vishal
08/04/2023 15,005.00 0.00 Cr. ECOM 303916757154 PaytmAddMoney\
ATM WDR 303916002241 +NAWADA VILLAGE\
08/04/2023 10,000.00 15,005.00 Cr.

08/04/2023 25,005.00 25,005.00 Cr. NEFT-SBIN-NOBLE HEART HOSPITAL PVT LTD

07/04/2023 0.31 0.00 Cr. ACH RTN-CTRAZORPAY-06-02-2023
UPI/340205646728/P2A/917053815565@PYTM0123
06/04/2023 165.00 0.31 Cr.
456.ifs/
UPI/303602661090/P2A/0000001028/DELHI STATE
05/04/2023 165.00 165.31 Cr.
INDUST

Page No 8
-
 UPI/303594551547/P2M/paytm-
04/04/2023 165.00 0.31 Cr.
72745667@paytm/DELHI ST
UPI/303568913832/P2A/7053815565/DHEERAJ
04/04/2023 165.00 165.31 Cr.
PAWAR
UPI/303444577321/P2A/917053815565@PYTM0123
03/04/2023 242.00 0.31 Cr.
456.ifs/
03/04/2023 240.00 242.31 Cr. IMPS-IN/303416635343/9999999999/DP ASSOC
UPI/303353588488/P2A/917053815565@PYTM0123
02/04/2023 200.00 2.31 Cr.
456.ifs/
UPI/303354359276/P2V/7303544975@ibl/MADHU
02/04/2023 200.00 202.31 Cr.

02/04/2023 1.00 2.31 Cr. IMPS-IN/303315558397/8828574650/A C VALI

UPI/339924489392/P2A/917053815565@PYTM0123
01/04/2023 1,500.00 1.31 Cr.
456.ifs/
01/04/2023 1,500.00 1,501.31 Cr. IMPS-IN/303308537825/9818621053/SPAY TEC
01/04/2023 1.00 1.31 Cr. IMPS-IN/303308050364/9818621053/mahesh s
UPI/339489241471/P2M/paytm-
30/03/2023 4.00 0.31 Cr.
44090525@paytm/Sonu Cha
30/03/2023 25.30 4.31 Cr. UPI/302497822097/P2M/paybil3066@paytm/Jio
UPI/302432717404/P2M/addfi.55550125428100@fbl/
27/03/2023 10.00 29.61 Cr.
Dhee
UPI/339001906751/P2M/paytm-
26/03/2023 20.00 39.61 Cr.
56820921@paytm/Rathee G
UPI/338895743658/P2M/add-money@paytm/Add
24/03/2023 2,441.00 59.61 Cr.
Money to
22/03/2023 500.00 2,500.61 Cr. UPI/302202541769/P2V/peter73@fbl/Peter
UPI/302237513536/P2V/asifhussainlaskar392@ybl/A
22/03/2023 2,000.00 3,000.61 Cr.
SIF
22/03/2023 5,000.00 5,000.61 Cr. UPI/302237947085/P2A/0000001028/Paytm
UPI/338824072015/P2A/917053815565@PYTM0123
20/03/2023 100.00 0.61 Cr.
456.ifs/
UPI/301759855433/P2V/8826337098@paytm/ROBIN
17/03/2023 100.00 100.61 Cr.

ECOM 301428065908 HTTPS WWW AIRTEL IN BA\

15/03/2023 51.00 0.61 Cr.

14/03/2023 50.00 51.61 Cr. UPI/338044689708/P2A/0000001028/Paytm

14/03/2023 1.00 1.61 Cr. IMPS-IN/301414000412/1111111111/AURO FIN
13/03/2023 6,000.00 0.61 Cr. ECOM 301368077803 PAYTM WALLET \
UPI/337905498583/P2V/7027991998@ybl/SANDEEP
13/03/2023 6,000.00 6,000.61 Cr.

UPI/301292633915/P2M/add-money@paytm/Add
12/03/2023 7,500.00 0.61 Cr.
Money to
UPI/301257418072/P2V/8826337098@paytm/ROBIN
12/03/2023 2,500.00 7,500.61 Cr.

UPI/337813697412/P2V/8930897005@ybl/RAVI
11/03/2023 10,000.00 10,000.61 Cr.
RAVI
UPI/301082517885/P2M/add-money@paytm/Add
10/03/2023 3,882.00 0.61 Cr.
Money to
10/03/2023 118.00 3,882.61 Cr. PUNB7020901230003525MANDATE CHRGS
UPI/337574006629/P2V/7027991998@ybl/SANDEEP
09/03/2023 4,000.00 4,000.61 Cr.

UPI/300980807466/P2M/add-money@paytm/Add
09/03/2023 100.00 0.61 Cr.
Money to
09/03/2023 100.00 100.61 Cr. UPI/337518976503/P2A/0000001028/Paytm
UPI/337494960120/P2M/add-money@paytm/Add
08/03/2023 11,184.00 0.61 Cr.
Money to

Page No 9
-
08/03/2023 1,860.00 11,184.61 Cr. IMPS-IN/300823921337/9999999999/DEEPESH
08/03/2023 1,860.00 9,324.61 Cr. IMPS-IN/300823921176/9999999999/DEEPESH
08/03/2023 1,860.00 7,464.61 Cr. IMPS-IN/300823921119/9999999999/DEEPESH
08/03/2023 1,860.00 5,604.61 Cr. IMPS-IN/300823921061/9999999999/DEEPESH
08/03/2023 1,860.00 3,744.61 Cr. IMPS-IN/300823921027/9999999999/DEEPESH
08/03/2023 1,860.00 1,884.61 Cr. IMPS-IN/300823920786/9999999999/DEEPESH
UPI/300883730081/P2M/add-money@paytm/Add
08/03/2023 900.00 24.61 Cr.
Money to
UPI/300809652726/P2M/BHARATPE.9051275934@f
08/03/2023 74.00 924.61 Cr.
bpe/RAHU
07/03/2023 100.00 998.61 Cr. ECOM 300718402186 PaytmAddMoney \
07/03/2023 360.00 1,098.61 Cr. ECOM 300718396395 PaytmAddMoney \
UPI/300751123066/P2M/BHARATPE.90059610634@
07/03/2023 500.00 1,458.61 Cr.
fbpe/VIK
UPI/300792542740/P2M/add-money@paytm/Add
07/03/2023 3,000.00 1,958.61 Cr.
Money to
07/03/2023 4,900.00 4,958.61 Cr. IMPS-IN/300717972643/9999999999/SOMAYA T
UPI/300781773174/P2V/9896507362@ybl/Danish
07/03/2023 1,500.00 58.61 Cr.

UPI/337384594098/P2M/add-money@paytm/Add
07/03/2023 5,000.00 1,558.61 Cr.
Money to
UPI/300797568777/P2M/dmisamsung.rzp@hdfcbank/
07/03/2023 2,303.80 6,558.61 Cr.
DMI S
07/03/2023 7,000.00 8,862.41 Cr. IMPS-IN/300708910681/9999999999/SOMAYA T

07/03/2023 SHORTFAL REC- ACH RTN-CTRAZORPAY-06-01-

295.00 1,862.41 Cr.
2023
07/03/2023 68.59 2,157.41 Cr. SHORTFAL REC- EMANDATE

07/03/2023 UPI/337272367301/P2V/sashanka.deb@paytm/MR.
380.00 2,226.00 Cr.
SASHAN
UPI/300671608530/P2V/sashanka.deb@paytm/MR.
06/03/2023 1,500.00 2,606.00 Cr.
SASHAN
UPI/300677798795/P2V/dkprofessional@kotak/PRAK
06/03/2023 300.00 4,106.00 Cr.
ASH
06/03/2023 99.00 4,406.00 Cr. ECOM 300618478534 AddMoneytoWall \
UPI/300698315736/P2M/add-money@paytm/Add
06/03/2023 5,000.00 4,505.00 Cr.
Money to
06/03/2023 9,505.00 9,505.00 Cr.
UPI/300450115690/P2A/917053815565@PYTM0123
04/03/2023 500.00 0.00 Cr.
456.ifs/
UPI/300450029866/P2V/8826337098@paytm/ROBIN
04/03/2023 500.00 500.00 Cr.

UPI/300480707741/P2M/add-money@paytm/Add
04/03/2023 1,980.00 0.00 Cr.
Money to
UPI/300415233965/P2V/8570950384@ybl/RAKESH
03/03/2023 1,980.00 1,980.00 Cr.
S O YOG
UPI/300366861418/P2V/8976605395@axl/DHANLAX
03/03/2023 2,500.00 0.00 Cr.
MI ENTE
03/03/2023 2,500.00 2,500.00 Cr. UPI/336938820088/P2V/9017377100@ybl/Mintu
UPI/336738281654/P2A/917053815565@PYTM0123
01/03/2023 760.00 0.00 Cr.
456.ifs/
UPI/300124320835/P2M/Q012842782@ybl/BIJENDE
01/03/2023 90.00 760.00 Cr.
R
UPI/336712110870/P2M/BHARATPE90725387492@
01/03/2023 150.00 850.00 Cr.
yesbankl/
UPI/336751238285/P2V/8816803221@ybl/GAGANJE
01/03/2023 1,000.00 1,000.00 Cr.
ET

Page No 10
-
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE