ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 0.00(Cr)

07-12-2023 NEFT BARBZ23341046083 GRAM NEFTINW- 2,257.00 2,257.00(Cr)

VIKAS SOCIETY BARB0VJD 0722157064
07-12-2023 UPI/RAHUL/370732719343/NA UPI-334131536417 180.00 2,077.00(Cr)

07-12-2023 UPI/NAKSH SAVE UPI-334133259067 80.00 1,997.00(Cr)

MORE/334145155319/NA
07-12-2023 UPI/FARUK/334147516686/NA UPI-334135012362 270.00 1,727.00(Cr)

07-12-2023 UPI/RAM SINGH/334142329839/NA UPI-334138963039 85.00 1,642.00(Cr)

07-12-2023 UPI/SUMIT ./334143055429/NA UPI-334139595393 1,000.00 642.00(Cr)

08-12-2023 Loan Amt PDL7060840 as per cust 0.02 641.98(Cr)

req-E
08-12-2023 UPI/SAURABH UPI-334261288247 400.00 241.98(Cr)
TIWARI/370829433360/Sent from
Paytm
08-12-2023 NEFT BARBQ23342026122 GRAM NEFTINW- 11,515.33 11,757.31(Cr)
VIKAS SOCIETY BARB0VJD 0723116515
08-12-2023 UPI/Delhi Metro UPI-334265954874 120.00 11,637.31(Cr)
Rai/370887878989/OidDMRCCA0006
16
08-12-2023 UPI/THAMAN UPI-334269013748 1,700.00 9,937.31(Cr)
KHATRI/334241709817/Sent from
Paytm
08-12-2023 UPI/RINA UPI-334272467801 550.00 9,387.31(Cr)
KHATUN/334246320540/NA
09-12-2023 UPI/BHUVAN UPI-334391180800 500.00 8,887.31(Cr)
KUMAR/370962644119/Payment
from Ph
09-12-2023 UPI/PUSHPENDRA UPI-334396424844 60.00 8,827.31(Cr)
KUMA/370925281470/NA
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

09-12-2023 UPI/Add Money to UPI-334396608077 50.00 8,777.31(Cr)
Wa/334364490450/Oid20231209174
6
09-12-2023 UPI/KAPIL UPI-334309515973 30.00 8,747.31(Cr)
SHARMA/334344548030/NA
10-12-2023 UPI/KRISHAN UPI-334413360398 48.00 8,699.31(Cr)
KUMAR/371000433533/Sent from
Paytm
10-12-2023 UPI/MOHD AKRAM UPI-334424213748 100.00 8,599.31(Cr)
KHAN/334428104569/NA
10-12-2023 UPI/MOHD AKRAM UPI-334424544589 100.00 8,499.31(Cr)
KHAN/334428643225/NA
10-12-2023 UPI/Add Money to UPI-334436308611 5,000.00 3,499.31(Cr)
Wa/334460983880/Oid20231210191
6
11-12-2023 UPI/Add Money to UPI-334553980020 800.00 2,699.31(Cr)
Wa/334557739578/Oid20231211115
1
11-12-2023 UPI/Jaikishun/334538830506/NA UPI-334568390603 80.00 2,619.31(Cr)

12-12-2023 UPI/WASEEM HASAN UPI-334696754823 700.00 1,919.31(Cr)

AB/334641533649/Pay to BharatPe

12-12-2023 UPI/Ram UPI-334697645464 50.00 1,869.31(Cr)

Sharma/334681093066/Payment
from Ph
12-12-2023 UPI/GEETA DEVI/334646539407/NAUPI-334612416910 100.00 1,769.31(Cr)

13-12-2023 UPI/Add Money to UPI-334725131153 80.00 1,689.31(Cr)

Wa/371351877299/Oid20231213120
0
13-12-2023 UPI/RUBA UPI-334732652640 555.00 1,134.31(Cr)
KHAN/371311957330/Payment from
Ph
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-12-2023 UPI/ANIKET/371335704726/Payment UPI-334746188173 130.00 1,004.31(Cr)
from Ph
14-12-2023 UPI/VINOD UPI-334880254148 185.00 819.31(Cr)
RAWAT/371404119527/Payment
from Ph
14-12-2023 UPI/RUBA UPI-334880400611 800.00 19.31(Cr)
KHAN/371451080256/Payment from
Ph
16-12-2023 UPI/HIMANSHU UPI-335024554403 19.31 0.00(Cr)
BANSA/371602966133/NA
20-12-2023 UPI/ADITYA UPI-335470712062 8,000.00 8,000.00(Cr)
KUMAR/372011258074/NA
20-12-2023 UPI/ADITYA UPI-335470757144 8,000.00 0.00(Cr)
KUMAR/372011329199/NA
20-12-2023 UPI/ADITYA UPI-335470965436 8,000.00 8,000.00(Cr)
KUMAR/372011652075/NA
20-12-2023 UPI/ADITYA UPI-335470979003 8,400.00 16,400.00(Cr)
KUMAR/372011670584/NA
20-12-2023 ATW/2876/+Metro Ganga 335408697097 10,000.00 6,400.00(Cr)
ViharDelhiDLIN201223/13:50
20-12-2023 ATW/2876/+Metro Ganga 335408697104 6,400.00 0.00(Cr)
ViharDelhiDLIN201223/13:53
31-12-2023 Int.Pd:0745289432:01-10-2023 to 31- 3.00 3.00(Cr)
12-2023
08-01-2024 NEFT BARBS24008863742 GRAM NEFTINW- 17,494.00 17,497.00(Cr)
VIKAS SOCIETY BARB0VJD 0746688712
08-01-2024 UPI/ANMOL UPI-400856297444 500.00 16,997.00(Cr)
GARG/437439287568/NA
08-01-2024 UPI/ANMOL UPI-400856339731 1,500.00 15,497.00(Cr)
GARG/437439346142/NA
08-01-2024 ATW/2876/+Metro Ganga 400817704193 10,000.00 5,497.00(Cr)
ViharDelhiDLIN080124/23:22
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-01-2024 ATW/2876/+Metro Ganga 400817704195 5,000.00 497.00(Cr)
ViharDelhiDLIN080124/23:23
08-01-2024 UPI/ADITYA UPI-400864003911 3,570.00 4,067.00(Cr)
KUMAR/400848616245/NA
08-01-2024 ATW/2876/+Metro Ganga 400817704201 4,000.00 67.00(Cr)
ViharDelhiDLIN080124/23:26
10-01-2024 UPI/ZAFAR UPI-401003223211 30.00 37.00(Cr)
SIDDIQUE/437606673787/Sent from
Paytm
10-01-2024 UPI/Ram UPI-401016862010 30.00 7.00(Cr)
Sharma/437691625895/Oid20240110
1449
10-01-2024 UPI/ADITYA UPI-401027518311 7.00 0.00(Cr)
KUMAR/437633952721/NA
12-01-2024 UPI/ADITYA UPI-401288264769 100.00 100.00(Cr)
KUMAR/437810796519/NA
12-01-2024 PCD/2876/Delhi Metro Rail 401207091859 50.00 50.00(Cr)
Corpo/DELHI120124/13:14
12-01-2024 UPI/ADITYA UPI-401206776752 10,000.00 10,050.00(Cr)
KUMAR/401248500204/NA
12-01-2024 ATW/2876/+Metro Ganga 401214705865 10,000.00 50.00(Cr)
ViharDelhiDLIN120124/20:29
12-01-2024 UPI/RAHUL UPI-401207476755 20.00 30.00(Cr)
BHARDWAJ/401249374395/Pay to
BharatPe
15-01-2024 Tips/Schgs/Exh//Delhi Metro Rail 401207091859 0.20 29.80(Cr)
Corpo
01-02-2024 UPI/Add Money to UPI-403203569807 10.00 19.80(Cr)
Wa/439861159933/Oid22976872500
@
01-02-2024 UPI/ADITYA UPI-403206378295 19.00 0.80(Cr)
KUMAR/403247622454/NA
07-02- UPI/BABY UPI- 7,889.00 7,889.80(Cr)
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 DEVI/403813024052/NA 403823003613

07-02-2024 UPI/Add Money to UPI-403824482892 180.50 7,709.30(Cr)

Wa/440450947318/Oid23012353282
@
07-02-2024 ATW/2876/+Metro Ganga 403809715442 5,000.00 2,709.30(Cr)
ViharDelhiDLIN070224/14:34
07-02-2024 ATW/2876/+Metro Ganga 403809715443 2,000.00 709.30(Cr)
ViharDelhiDLIN070224/14:35
07-02-2024 UPI/SHAHARUKH UPI-403835428646 50.00 659.30(Cr)
KHAN/403837914283/NA
07-02-2024 NEFT BARBW24038895522 GRAM NEFTINW- 17,494.00 18,153.30(Cr)
VIKAS SOCIETY BARB0VJD 0769609606
07-02-2024 UPI/ADITYA UPI-403839041936 18,000.00 153.30(Cr)
KUMAR/403813399141/ADDMONEY

07-02-2024 UPI/Vikash/440481604954/Oid20240 UPI-403839493325 60.00 93.30(Cr)

2071954
08-02-2024 UPI/HARISH/440500283786/Sent UPI-403953772631 20.00 73.30(Cr)
from Paytm
08-02-2024 UPI/ANIL KUMAR/403927066787/NA UPI-403966157778 25.00 48.30(Cr)

08-02-2024 UPI/Ram Pravesh UPI-403967519051 10.00 38.30(Cr)

Meh/403985063277/Oid20240208154
1
08-02-2024 UPI/ADITYA UPI-403968431324 300.00 338.30(Cr)
KUMAR/440520155893/NA
08-02-2024 ATL/2876/800001/+PARSVNATH 403916005410 300.00 38.30(Cr)
METRO TOWER080224/16:08
09-02-2024 UPI/ADITYA UPI-404092300348 11,000.00 11,038.30(Cr)
KUMAR/440600928142/NA
09-02-2024 ATW/8172/+Metro Ganga 404003716252 5,000.00 6,038.30(Cr)
ViharDelhiDLIN090224/09:09
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

09-02-2024 ATW/8172/+Metro Ganga 404003716255 5,000.00 1,038.30(Cr)
ViharDelhiDLIN090224/09:11
09-02-2024 ATW/8172/+Metro Ganga 404003716256 1,000.00 38.30(Cr)
ViharDelhiDLIN090224/09:11
09-02-2024 UPI/Prem UPI-404018095998 20.00 18.30(Cr)
Sunar/477298072356/Oid202402091
946
15-02-2024 UPI/ADITYA UPI-404644851658 3,500.00 3,518.30(Cr)
KUMAR/404631565083/NA
15-02-2024 ATL/2876/800001/+PARSVNATH 404618005691 3,500.00 18.30(Cr)
METRO TOWER150224/18:21
15-02-2024 UPI/ADITYA UPI-404656839905 18.00 0.30(Cr)
KUMAR/404645849735/NA
23-02-2024 UPI/ADITYA UPI-405457913187 500.00 500.30(Cr)
KUMAR/405440409873/NA
23-02-2024 ATL/2876/800030/GANGA VIHAR 405422006662 500.00 0.30(Cr)
DELHINEW D230224/22:56
27-02-2024 Chrg: Debit Card Annual Fee 8172 for TBMS-1378538483 0.30 0.00(Cr)
2024
06-03-2024 NEFT CMS3980837697 NATIONAL NEFTINW- 17,494.00 17,494.00(Cr)
SKILL DEVELOPMENT COR 0793209582
06-03-2024 UPI/ADITYA UPI-406621227591 17,188.00 306.00(Cr)
KUMAR/443227031844/NA
08-03-2024 UPI/ADITYA UPI-406886694924 16,500.00 16,806.00(Cr)
KUMAR/443408195921/NA
08-03-2024 ATW/2876/+Metro Ganga 406803729103 8,000.00 8,806.00(Cr)
ViharDelhiDLIN080324/09:22
08-03-2024 ATW/2876/+Metro Ganga 406803729105 8,000.00 806.00(Cr)
ViharDelhiDLIN080324/09:24
08-03-2024 ATW/2876/+Metro Ganga 406803729107 500.00 306.00(Cr)
ViharDelhiDLIN080324/09:26
11-03-2024 Rem Chrgs:Debit Card Annual Fee TBMS-1387461836 305.32 0.68(Cr)
8172 for 2024
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-03-2024 NACH-PFM-CR-NATIONAL NACHDB12032400 1,500.00 1,500.68(Cr)
APPRENTICES-A0324000B4DB1 289137
12-03-2024 UPI/ADITYA UPI-407254849571 1,500.68 0.00(Cr)
KUMAR/407218704679/NA
13-03-2024 UPI/ADITYA UPI-407388191411 100.00 100.00(Cr)
KUMAR/443904803020/NA
13-03-2024 ATL/2876/800030/GANGA VIHAR 407307008372 100.00 0.00(Cr)
DELHINEW D130324/07:55
18-03-2024 UPI/ADITYA UPI-407818065612 1,000.00 1,000.00(Cr)
KUMAR/444431846687/NA
18-03-2024 ATL/8172/622018/+SBI 207 2 407819011117 1,000.00 0.00(Cr)
GANGA VIHA180324/19:22
18-03-2024 UPI/ADITYA UPI-407818273721 18,000.00 18,000.00(Cr)
KUMAR/444432055493/NA
18-03-2024 ATL/8172/622018/+SBI 207 2 407819018535 9,000.00 9,000.00(Cr)
GANGA VIHA180324/19:24
18-03-2024 ATL/8172/622018/+SBI 207 2 407819013758 9,000.00 0.00(Cr)
GANGA VIHA180324/19:24
20-03-2024 UPI/MOHAMMAD UPI-408091482903 5,000.00 5,000.00(Cr)
ARIF/408020103488/Payment from
Ph
21-03-2024 UPI/UTKARSH UPI-408128116039 80.00 4,920.00(Cr)
GOYAL/408185855095/Oid20240321
1522
21-03-2024 UPI/GARGI UPI-408128891753 130.00 5,050.00(Cr)
JASWAL/408121563765/NA
21-03-2024 UPI/CHANDA ./408121727438/NA UPI-408129051863 40.00 5,090.00(Cr)

22-03-2024 UPI/Bajaj Finance UPI-408256695613 1,630.00 3,460.00(Cr)

L/408296562594/Bajaj Finance L
22-03-2024 UPI/BABY DEVI/408210199133/NA UPI-408258423012 90.00 3,550.00(Cr)
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-03-2024 UPI/DINESH UPI-408265095083 20.00 3,530.00(Cr)
KUMAR/444817257162/NA
22-03-2024 UPI/TEEKAM SINGH S UPI-408268296444 20.00 3,510.00(Cr)
/408220584664/NA
22-03-2024 UPI/SAJAN/408222283599/Sent from UPI-408269958115 60.00 3,450.00(Cr)
Paytm
22-03-2024 UPI/Mukul UPI-408274130876 99.00 3,351.00(Cr)
Diesels/408261538700/Oid20240322
1730
22-03-2024 UPI/MEDICINE UPI-408274690409 120.00 3,231.00(Cr)
POINT/408282776612/Oid202403221
742
22-03-2024 UPI/SUMIT ./408240846252/NA UPI-408288866716 20.00 3,211.00(Cr)

23-03-2024 UPI/MANMOHAN/408379492934/Oid UPI-408395754959 53.00 3,158.00(Cr)

202403230805
23-03-2024 UPI/Ram Pravesh UPI-408309427015 20.00 3,138.00(Cr)
Meh/444970636885/Oid20240323143
2
23-03-2024 UPI/MohdAzharuddin/408322654973/ UPI-408310685193 80.00 3,058.00(Cr)
Sent from Paytm
23-03-2024 UPI/Delhi Metro UPI-408320319412 100.00 2,958.00(Cr)
Rai/444989399733/Oid12064450435
8
23-03-2024 UPI/Delhi Metro UPI-408320354232 40.00 2,918.00(Cr)
Rai/444989431111/Oid12064459369
3
23-03-2024 PCD/8172/EXCHANGE 408313249697 199.00 2,719.00(Cr)
STORES/DELHI230324/19:08
23-03-2024 UPI/Mr UPI-408323326815 50.00 2,669.00(Cr)
Sheetal/444982205281/Oid20240323
1933
24-03- UPI/MOHD UPI- 2,070.00 4,739.00(Cr)
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 IDRISH/408423696104/NA 408452433140

24-03-2024 UPI/Singhal Store/445028943191/NA UPI-408457723066 225.00 4,514.00(Cr)

24-03-2024 UPI/ANIL KUMAR/445020736218/NA UPI-408459474186 120.00 4,394.00(Cr)

25-03-2024 UPI/BABLU/408513736984/NA UPI-408584045777 175.00 4,219.00(Cr)

25-03-2024 UPI/RAKESH/408508570476/Oid202 UPI-408585015775 100.00 4,119.00(Cr)

403251110
25-03-2024 UPI/Mr RAKESH UPI-408587023841 37.00 4,082.00(Cr)
KUMAR/408509614521/Oid20240325
1212
25-03-2024 UPI/HARISH/445117756403/NA UPI-408588180676 350.00 3,732.00(Cr)

25-03-2024 UPI/Mohd UPI-408507329860 200.00 3,532.00(Cr)

Amin/445141286220/Oid2024032521
27
25-03-2024 UPI/SHEESH UPI-408508164590 5.00 3,527.00(Cr)
PAL/445141965956/Oid20240325215
0
26-03-2024 UPI/ZAEEM UPI-408634800728 850.00 2,677.00(Cr)
AHMAD/445220746245/NA
26-03-2024 UPI/PURAN UPI-408639672078 20.00 2,657.00(Cr)
SHAHI/445235326440/NA
27-03-2024 UPI/RANJEET UPI-408757313982 20.00 2,637.00(Cr)
SAH/408779050240/Oid2024032710
19
27-03-2024 UPI/UTSAV UPI-408766646859 1,000.00 3,637.00(Cr)
PANDEY/445386506525/Paid via
CRED
27-03-2024 ATL/2876/800001/+PARSVNATH 408714006958 1,000.00 2,637.00(Cr)
METRO TOWER270324/14:27
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

27-03-2024 UPI/MohdAzharuddin/445324438715/ UPI-408769932219 150.00 2,487.00(Cr)
NA
27-03-2024 UPI/DMRC UPI-408776098335 30.00 2,457.00(Cr)
Limited/408730616793/Sent from
Paytm
27-03-2024 UPI/MD UPI-408779385215 40.00 2,417.00(Cr)
SAMIR/445386585130/Oid20240327
1925
27-03-2024 UPI/Delhi Metro UPI-408780680613 10.00 2,407.00(Cr)
Rai/445387812379/Oid12124446491
3
27-03-2024 UPI/Davender Kumar UPI-408781103942 50.00 2,357.00(Cr)
/445388235591/Oid202403271953

28-03-2024 UPI/VIRENDRA UPI-408899221382 10.00 2,347.00(Cr)

VERMA/408812286319/NA
28-03-2024 UPI/VIRENDRA UPI-408899235335 5.00 2,342.00(Cr)
VERMA/408871749064/Oid20240328
1106
28-03-2024 UPI/RAM UPI-408804885611 110.00 2,232.00(Cr)
LAKHAN/445476009139/Oid2024032
81334
28-03-2024 UPI/RANJEET UPI-408814015575 30.00 2,202.00(Cr)
SAH/408882853756/Oid2024032817
35
28-03-2024 UPI/DMRC/408830075686/DMRC UPI-408816435711 30.00 2,172.00(Cr)

28-03-2024 PCD/2876/Burger King ISBT 408813034436 1,074.16 1,097.84(Cr)

Kashm/eriDEL280324/18:47
28-03-2024 UPI/Delhi Metro UPI-408819663923 60.00 1,037.84(Cr)
Rai/445487811439/Oid12139024984
4
28-03-2024 UPI/PRAMOD UPI-408830070804 70.00 967.84(Cr)
KUMAR/408842983918/Sent from
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Paytm

28-03-2024 UPI/SHEESH PAL/408843671447/NAUPI-408830988545 120.00 847.84(Cr)

29-03-2024 UPI/UTSAV UPI-408934864616 500.00 347.84(Cr)

PANDEY/445507183445/Sent from
Paytm
29-03-2024 UPI/PUSHPENDRA UPI-408938678285 140.00 207.84(Cr)
KUMA/408911053238/NA
29-03-2024 Recd:IMPS/408911413323/WTB pool IMPS- 106.00 313.84(Cr)
a/KKBK/X0001/PBPL 408911614036
29-03-2024 UPI/UTSAV UPI-408950966455 100.00 213.84(Cr)
PANDEY/408923867887/Sent from
Paytm
29-03-2024 UPI/PAYTM/408967798085/Oid2326 UPI-408952046198 1.00 212.84(Cr)
5561601@
29-03-2024 UPI/SUHAIL/408930848553/Sent UPI-408957885086 20.00 192.84(Cr)
from Paytm
29-03-2024 UPI/ANIL KUMAR/408930954378/NA UPI-408957986611 20.00 172.84(Cr)

30-03-2024 UPI/Mr UPI-409075380748 30.00 142.84(Cr)

Sheetal/409070917947/Oid20240330
0745
30-03-2024 UPI/Mr UPI-409075400016 30.00 112.84(Cr)
Sheetal/409070933488/Oid20240330
0746
30-03-2024 UPI/ANIL KUMAR/445606731619/NA UPI-409075548384 10.00 102.84(Cr)

30-03-2024 UPI/RANJEET UPI-409082549689 20.00 82.84(Cr)

SAH/409076915631/Oid2024033011
51
30-03-2024 UPI/HIMANSHU UPI-409095324517 40.00 42.84(Cr)
BANSA/445627040043/NA
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

30-03-2024 UPI/Mr PAPPU/409032129023/Sent UPI-409000377338 23.00 19.84(Cr)
from Paytm

31-03-2024 Int.Pd:0745289432:01-01-2024 to 31- 3.00 22.84(Cr)

03-2024
02-04-2024 UPI/LAXMI NARAYAN UPI-409323504934 20.00 2.84(Cr)
S/409328120246/NA
03-04-2024 UPI/UTSAV UPI-409455879437 20.00 22.84(Cr)
PANDEY/446007878892/NA
03-04-2024 UPI/RUKSAR XX/446008629953/NA UPI-409456604954 20.00 2.84(Cr)

03-04-2024 Recd:IMPS/409413179589/ONE97 IMPS- 1.00 3.84(Cr)

COMM/KKBK/X9735/FTTra 409413616434
03-04-2024 UPI/UTSAV UPI-409474958830 50.00 53.84(Cr)
PANDEY/409426572548/NA
03-04-2024 UPI/Ram UPI-409475241608 40.00 13.84(Cr)
Sharma/446094831749/Oid20240403
1559
03-04-2024 UPI/Shahzaan UPI-409475370190 10.00 3.84(Cr)
Khan/446026956856/NA
04-04-2024 UPI/ADITYA UPI-409502471445 100.00 103.84(Cr)
KUMAR/446102150960/NA
04-04-2024 ATL/2876/800030/GANGA VIHAR 409507000649 100.00 3.84(Cr)
DELHINEW D040424/07:47
05-04-2024 UPI/ASHU ./446215857602/NA UPI-409659173326 100.00 103.84(Cr)

05-04-2024 UPI/DSIIDC/446216000359/NA UPI-409659325590 100.00 3.84(Cr)

05-04-2024 NEFT CMS4070163028 NATIONAL NEFTINW- 17,494.00 17,497.84(Cr)

SKILL DEVELOPMENT COR 0820333587
05-04-2024 UPI/SAVITRI/409644626953/NA UPI-409690064289 50.00 17,447.84(Cr)
 ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-04-2024 UPI/NAVIN KUMAR UPI-409690277340 104.00 17,343.84(Cr)
SHA/446249724970/Oid2024040523
47
06-04-2024 UPI/Jio/409713782137/OidNO0000Y UPI-409799770175 3,240.92 14,102.92(Cr)
Z3KS6
06-04-2024 UPI/ANKIT UPI-409799806246 1,000.00 13,102.92(Cr)
KUMAR/409713824566/Sent from
Paytm
06-04-2024 UPI/J B V UPI-409703846076 118.00 12,984.92(Cr)
COMMUNICA/446318019296/Oid202
404061236
06-04-2024 UPI/Jio/409721683215/collect UPI-409707638770 3,240.92 16,225.84(Cr)

07-04-2024 ATL/2876/800030/GANGA VIHAR 409807001004 5,400.00 10,825.84(Cr)

DELHINEW D070424/07:41
07-04-2024 PCD/2876/SAI 409812529407 10,600.00 225.84(Cr)
COMMUNICATION/East
Delhi070424/12:02
07-04-2024 UPI/DMRC UPI-409865427679 10.00 215.84(Cr)
Limited/409836242053/Sent from
Paytm
07-04-2024 UPI/Delhi Metro UPI-409869088902 50.00 165.84(Cr)
Rai/446480115627/Oid12287600100
9
07-04-2024 UPI/ANIL KUMAR/446439886245/NA UPI-409869365389 80.00 85.84(Cr)
ADITYA KUMAR Period : 01-12-2023 To 08-04-2024

Cust.Reln.No : 507482233

Account No : 0745289432

Currency : INR

F-449 GALI NO-9 GANGA VIHAR Branch : YAMUNAVIHAR, DELHI

GOKALPURI GOKALPUR Nominee Registered : N

NEW DELHI-110094 Branch Address : C-1/19A

DELHI,INDIA Yamuna Vihar

Delhi
NEW DELHI-110053
DELHI,INDIA
Branch Phone No. : 7291971250

MICR Code : 110485104

IFSC Code : KKBK0004608

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Statement Summary
Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 193,975.41(Dr)

Total Deposit Amount : 194,061.25(Cr)

Closing Balance : 85.84(Cr)

Withdrawal Count : 143

Deposit Count : 37