Account # 4149830122 SAVINGS

Account Statement Branch Muzaffarpur -Bhagwanpur

29 Jul 2024 - 29 Oct 2024

Mohammad Javed Akhtar

CRN XXXXXX049

S-o-MD JAINUL,WARD NO-05, Nominee registered Phool Bibi

AKHTIYARPUR,MARWAN BHOJ IFSC KKBK0005617
PS-KARJA,MUZAFFARPUR BIHAR MICR 842485002
MUZAFFARPUR - 843113

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

1 10 Sep 2024 10 Sep 2024 KOTAK811/QVN8FZZXO7P32NVGMD4 +1,000.00 1,000.00

12:52 PM 2YS

2 28 Sep 2024 28 Sep 2024 UPI/MOMINA UPI-427244326927 -1,000.00 0.00

04:53 PM KHATOON/427216416263/MB UPI

3 30 Sep 2024 30 Sep 2024 UPI/VIMLAKAUR/427460289994/UPI UPI-427415632777 +102.00 102.00

09:33 AM

4 30 Sep 2024 30 Sep 2024 UPI/SATNAMSINGH/464087705518/N UPI-427430051695 +9,600.00 9,702.00

02:57 PM A

5 30 Sep 2024 30 Sep 2024 UPI/SARWARKHAN/427402568509/Pa UPI-427430128407 +11,800.00 21,502.00

02:59 PM ymentfromPhon

6 30 Sep 2024 30 Sep 2024 UPI/30912741203@SBI/42741585264 UPI-427431450177 -2,400.00 19,102.00

03:30 PM 5/Fund Transfer

7 30 Sep 2024 30 Sep 2024 UPI/110033982597@CN/4274158586 UPI-427431615193 -2,280.00 16,822.00

03:34 PM 67/Fund Transfer

8 30 Sep 2024 30 Sep 2024 UPI/ABHISHEK KUMAR UPI-427453565106 -1.00 16,821.00

09:55 PM /464056354279/Payment from Ph

9 30 Sep 2024 30 Sep 2024 UPI/Bank Account UPI-427453781158 -3,660.00 13,161.00

10:00 PM XX/427430699365/Payment from Ph

10 01 Oct 2024 30 Sep 2024 Int.Pd:4149830122:10-09-2024 to 30- +3.00 13,164.00

11:20 AM 09-2024

11 01 Oct 2024 01 Oct 2024 UPI/Ahsan Ali/427512318510/MB UPI UPI-427571957118 -4,279.00 8,885.00
12:08 PM

12 01 Oct 2024 01 Oct 2024 UPI/Bank Account UPI-427593098190 -4,500.00 4,385.00

06:59 PM XX/427559118761/Payment from Ph

13 01 Oct 2024 01 Oct 2024 UPI/Bank Account UPI-427593320575 -3,300.00 1,085.00

07:02 PM XX/427558584508/Payment from Ph

14 01 Oct 2024 01 Oct 2024 UPI/SIVAPRAKASHNARA/4641287609 UPI-427594318673 +3,800.00 4,885.00

07:15 PM 35/UPI

15 01 Oct 2024 01 Oct 2024 UPI/MITTALNIRAVDHOR/4641884112 UPI-427594421546 +5,000.00 9,885.00

07:17 PM 25/UPI

Statement generated on 29 Oct 2024, 03:17 PM Page 1 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

16 01 Oct 2024 01 Oct 2024 UPI/ASHVINMATHUR/427536046933/ UPI-427595281135 +4,140.00 14,025.00

07:28 PM PaymentfromPhon

17 01 Oct 2024 01 Oct 2024 UPI/Bank Account UPI-427596701070 -3,300.00 10,725.00

07:47 PM XX/427512405438/Payment from Ph

18 01 Oct 2024 01 Oct 2024 UPI-REMI-FAILED-427415858667-30- FOS2427542812795 +2,280.00 13,005.00

09:23 PM SEP-2024

19 01 Oct 2024 01 Oct 2024 UPI/Bank Account UPI-427503745353 -4,500.00 8,505.00

09:27 PM XX/427558728106/Payment from Ph

20 01 Oct 2024 01 Oct 2024 UPI/AkashKhanduala/427557054825/ UPI-427504526690 +10.00 8,515.00

09:40 PM PaymentfromPhon

21 02 Oct 2024 02 Oct 2024 UPI/FIBINUDHEENTKFI/427605233918 UPI-427623767281 +5,056.00 13,571.00

11:43 AM /PaymentfromPhon

22 02 Oct 2024 02 Oct 2024 UPI/Bank Account UPI-427624004195 -6,118.00 7,453.00

11:47 AM XX/427644331537/Payment from Ph

23 02 Oct 2024 02 Oct 2024 UPI/Bank Account UPI-427624792151 -2,580.00 4,873.00

12:03 PM XX/427669884118/Payment from Ph

24 02 Oct 2024 02 Oct 2024 UPI/081305300000063/42761291455 UPI-427625142577 -3,720.00 1,153.00

12:10 PM 4/Fund Transfer

25 02 Oct 2024 02 Oct 2024 REV- UPI-427625142577 +3,720.00 4,873.00

12:10 PM UPI/0813053000000/427612914554/F
und Transfer

26 02 Oct 2024 02 Oct 2024 UPI/Bank Account UPI-427625396764 -3,720.00 1,153.00

12:15 PM XX/427662652243/Payment from Ph

27 02 Oct 2024 02 Oct 2024 UPI/BALUGAJANANAWAR/427637200 UPI-427626133107 +838.00 1,991.00

12:30 PM 114/PaymentfromPhon

28 02 Oct 2024 02 Oct 2024 UPI/NILESHPRABHAKAR/4276673376 UPI-427626212764 +10,000.00 11,991.00

12:31 PM 86/PaymentfromPhon

29 02 Oct 2024 02 Oct 2024 UPI/PRANALIMILINDMO/46428295864 UPI-427626460624 +2,000.00 13,991.00

12:36 PM 7/UPI

30 02 Oct 2024 02 Oct 2024 UPI/Bank Account UPI-427627328756 -3,248.00 10,743.00

12:54 PM XX/427692575569/Payment from Ph

31 02 Oct 2024 02 Oct 2024 UPI/Bank Account UPI-427627503300 -3,300.00 7,443.00

12:57 PM XX/427603474733/Payment from Ph

32 02 Oct 2024 02 Oct 2024 UPI/BOOPATHIVISHWES/4276857202 UPI-427628266742 +5,400.00 12,843.00

01:13 PM 32/handloan

33 02 Oct 2024 02 Oct 2024 UPI/RJAISANKAR/427685979540/hi UPI-427628535421 +10.00 12,853.00

01:18 PM

34 02 Oct 2024 02 Oct 2024 UPI/HARSHITMITRA/427636451598/P UPI-427629461954 +910.00 13,763.00

01:37 PM aidviaNavi

35 02 Oct 2024 02 Oct 2024 UPI/RJAISANKAR/427686938661/UPI UPI-427629477579 +1,990.00 15,753.00

01:37 PM

36 02 Oct 2024 02 Oct 2024 MB:SENT NEFT KEERTHI DATT KKBKH2427689651 -8,417.00 7,336.00
06:59 PM 43232911318 STATE BAN 0

Statement generated on 29 Oct 2024, 03:17 PM Page 2 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

37 03 Oct 2024 03 Oct 2024 UPI/PoliMondal/427771873752/Paym UPI-427771655069 +2,511.00 9,847.00

10:50 AM entfromPhon

38 03 Oct 2024 03 Oct 2024 UPI/Bank Account UPI-427771809786 -5,220.00 4,627.00

10:54 AM XX/427764588757/Payment from Ph

39 03 Oct 2024 03 Oct 2024 UPI/AMANDEEPKOUR/427729138049/ UPI-427772756608 +1,799.00 6,426.00

11:13 AM UPI

40 03 Oct 2024 03 Oct 2024 UPI/Bank Account UPI-427773398169 -4,320.00 2,106.00

11:27 AM XX/427729852144/Payment from Ph

41 03 Oct 2024 03 Oct 2024 UPI/AsitDutta/427703929304/Paymen UPI-427773974952 +2,795.00 4,901.00

11:39 AM tfromPhon

42 03 Oct 2024 03 Oct 2024 UPI/GAURESHMAHENDRA/427722358 UPI-427774077251 +5,200.00 10,101.00

11:41 AM 693/UPI

43 03 Oct 2024 03 Oct 2024 UPI/JHARNASARKARBIS/4277050617 UPI-427774501965 +2,500.00 12,601.00

11:50 AM 42/UPI

44 03 Oct 2024 03 Oct 2024 MB:SENT NEFT ANASUYA THIND KKBKH2427797511 -11,971.00 630.00
12:02 PM 43102030917 STATE BA 8

45 03 Oct 2024 03 Oct 2024 UPI/VikasDyandeoSul/186907013705/ UPI-427775811695 +2,940.00 3,570.00

12:17 PM PaymentfromPhon

46 03 Oct 2024 03 Oct 2024 UPI/CHUKKAESWARAIAH/4277332341 UPI-427776606474 +2,000.00 5,570.00

12:33 PM 71/PaymentfromPhon

47 03 Oct 2024 03 Oct 2024 UPI/Bank Account UPI-427778489417 -4,080.00 1,490.00

01:11 PM XX/427762223817/Payment from Ph

48 03 Oct 2024 03 Oct 2024 UPI/Fatema/427734518745/Paymentfr UPI-427779081802 +1,794.00 3,284.00

01:22 PM omPhon

49 03 Oct 2024 03 Oct 2024 Recd:IMPS/427713878071/RAHULBH IMPS- +9,990.00 13,274.00

01:30 PM AGW/KKBK/X4194/IMPS 427713690424

50 03 Oct 2024 03 Oct 2024 UPI/SHASHANKSRIVAST/4277362601 UPI-427779930309 +1,890.00 15,164.00

01:39 PM 28/UPI

51 03 Oct 2024 03 Oct 2024 UPI/MOMINA UPI-427780757935 -2,360.00 12,804.00

01:55 PM KHATOON/464355282147/Payment
from Ph

52 03 Oct 2024 03 Oct 2024 UPI/MANIVANNANVINOT/4277476638 UPI-427781364969 +1,680.00 14,484.00

02:07 PM 95/PaymentfromPhon

53 03 Oct 2024 03 Oct 2024 UPI/Bank Account UPI-427786744316 -3,600.00 10,884.00

04:07 PM XX/427730161412/Payment from Ph

54 03 Oct 2024 03 Oct 2024 MB:SENT NEFT ANASUYA THIND KKBKH2427768528 -10,340.00 544.00
04:47 PM 43102030917 STATE BA 5

55 05 Oct 2024 05 Oct 2024 UPI/SAURABHPANDEY/297152714808 UPI-427977616144 +5,000.00 5,544.00

01:13 PM /PaymentfromPhon

56 05 Oct 2024 05 Oct 2024 UPI/DEBIPRASADDAS/151785645945/ UPI-427977822255 +1,700.00 7,244.00

01:17 PM PaymentfromPhon

57 05 Oct 2024 05 Oct 2024 UPI/Bank Account UPI-427978727597 -5,580.00 1,664.00

01:34 PM XX/427986094789/Payment from Ph

Statement generated on 29 Oct 2024, 03:17 PM Page 3 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

58 05 Oct 2024 05 Oct 2024 UPI/MAGULURISURENDR/4279677937 UPI-427979830879 +9,760.00 11,424.00

01:56 PM 20/PaymentfromPhon

59 05 Oct 2024 05 Oct 2024 UPI/Bank Account UPI-427980078306 -7,200.00 4,224.00

02:01 PM XX/427973286858/Payment from Ph

60 05 Oct 2024 05 Oct 2024 UPI/BIPLABKUMARROY/42791491932 UPI-427980668936 +5,265.00 9,489.00

02:13 PM 4/PaymentfromPhon

61 05 Oct 2024 05 Oct 2024 UPI/RAJAT/427925357771/Paymentto UPI-427980699578 +5,000.00 14,489.00

02:13 PM heroik

62 05 Oct 2024 05 Oct 2024 UPI/SENTHILKUMARM/427981030336 UPI-427980814783 +4,300.00 18,789.00

02:16 PM /SentfromPaytm

63 05 Oct 2024 05 Oct 2024 MB:SENT NEFT ARYA DESPANDE KKBKH2427975031 -12,270.00 6,519.00
02:23 PM 10192338240 IDFC FIR 6

64 05 Oct 2024 05 Oct 2024 UPI/Bank Account UPI-427981341572 -5,520.00 999.00

02:27 PM XX/427946533928/Payment from Ph

65 05 Oct 2024 05 Oct 2024 UPI/DIGVIJAYSINHYOG/42792084242 UPI-427982014428 +3,539.00 4,538.00

02:41 PM 9/PaymentfromPhon

66 05 Oct 2024 05 Oct 2024 UPI/JAYDEEPPAUL/427997347500/Pa UPI-427982269107 +4,300.00 8,838.00

02:46 PM ymentfromPhon

67 05 Oct 2024 05 Oct 2024 UPI/SAITOURSANDTRAV/4279674904 UPI-427982894371 +6,000.00 14,838.00

03:00 PM 83/PaymentfromPhon

68 05 Oct 2024 05 Oct 2024 MB:SENT NEFT KEERTHI DATT KKBKH2427983282 -14,096.00 742.00
05:30 PM 43232911318 STATE BAN 7

69 05 Oct 2024 05 Oct 2024 UPI/BALJEETSINGH/427918378859/G UPI-427991895400 +5,000.00 5,742.00

06:05 PM aint

70 05 Oct 2024 05 Oct 2024 UPI/UTKARSHKUMARBAB/427924381 UPI-427992018601 +7,000.00 12,742.00

06:07 PM 966/Paymenttoheroik

71 05 Oct 2024 05 Oct 2024 MB:SENT NEFT ANASUYA THIND KKBKH2427987560 -12,105.00 637.00
07:59 PM 43102030917 STATE BA 6

72 05 Oct 2024 05 Oct 2024 UPI/AKASH/427972905336/UPI UPI-427903723864 +2,000.00 2,637.00

08:59 PM

73 05 Oct 2024 05 Oct 2024 UPI/MrSundaraPandiy/427943408202/ UPI-427904624746 +1.00 2,638.00

09:14 PM PaymentfromPhon

74 05 Oct 2024 05 Oct 2024 Recd:IMPS/427921333834/CHETAN IMPS- +5,500.00 8,138.00

09:35 PM SH/KKBK/X4558/Other 427921048856

75 06 Oct 2024 06 Oct 2024 UPI/Bank Account UPI-428021507016 -7,200.00 938.00

11:03 AM XX/428086366594/Payment from Ph

76 07 Oct 2024 07 Oct 2024 UPI/SABIR ANSARI/428108387265/NA UPI-428164784203 -99.00 839.00

08:44 AM

77 08 Oct 2024 08 Oct 2024 UPI/GOPALROY/428215920589/Repay UPI-428230054220 +4,982.00 5,821.00

02:17 PM ment

78 08 Oct 2024 08 Oct 2024 UPI/456250010001920/42821438347 UPI-428230898543 -5,220.00 601.00

02:35 PM 0/Fund Transfer

Statement generated on 29 Oct 2024, 03:17 PM Page 4 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

79 08 Oct 2024 08 Oct 2024 UPI/RAVIKUMAR/428225265673/Paid UPI-428258738419 +6,000.00 6,601.00

11:21 PM viaCRED

80 08 Oct 2024 08 Oct 2024 UPI/AGATHACHMOMIN/05302765840 UPI-428258800103 +2,000.00 8,601.00

11:24 PM 4/PaymentfromPhon

81 08 Oct 2024 08 Oct 2024 UPI/RASHMIBHUSHANMU/428232718 UPI-428259092112 +2,511.00 11,112.00

11:35 PM 412/UPI

82 08 Oct 2024 08 Oct 2024 UPI/PARASHURAMSUBHA/464818378 UPI-428259208973 +304.00 11,416.00

11:40 PM 290/UPI

83 09 Oct 2024 09 Oct 2024 SentIMPS428311866767Anasuya IMPS- -10,846.00 570.00

11:03 AM Th/SBINX0917/KKBKTrans 428311482003

84 09 Oct 2024 09 Oct 2024 UPI-REMI-FAILED-428214383470-08- FOS2428344101580 +5,220.00 5,790.00

06:45 PM OCT-2024

85 09 Oct 2024 09 Oct 2024 UPI/20307474588@SBI/42831967798 UPI-428394671495 -3,190.00 2,600.00

07:06 PM 2/Fund Transfer

86 09 Oct 2024 09 Oct 2024 UPI/SABIR UPI-428301309323 -2,399.00 201.00

08:43 PM ANSARI/091064873394/Payment from
Ph

87 09 Oct 2024 09 Oct 2024 UPI/DIVYAC/428354319842/UPI UPI-428302871866 +12,000.00 12,201.00

09:08 PM

88 09 Oct 2024 09 Oct 2024 UPI/Bank Account UPI-428303366649 -3,000.00 9,201.00

09:16 PM XX/743032028044/Payment from Ph

89 09 Oct 2024 09 Oct 2024 UPI/Bank Account UPI-428303506131 -3,000.00 6,201.00

09:18 PM XX/380535987633/Payment from Ph

90 09 Oct 2024 09 Oct 2024 UPI/Bank Account UPI-428303635353 -4,320.00 1,881.00

09:21 PM XX/888617130352/Payment from Ph

91 09 Oct 2024 09 Oct 2024 UPI/RAHULSINGHRAWAT/428335822 UPI-428305110279 +3,746.00 5,627.00

09:47 PM 202/PaymentfromPhon

92 09 Oct 2024 09 Oct 2024 UPI/DhirendraKumar/428316028430/U UPI-428305383514 +2,000.00 7,627.00

09:52 PM PI

93 10 Oct 2024 10 Oct 2024 UPI/SABIR UPI-428428448276 -1.00 7,626.00

01:48 PM ANSARI/435599353762/Payment from
Ph

94 10 Oct 2024 10 Oct 2024 UPI/SABIR UPI-428429440326 -1.00 7,625.00

02:08 PM ANSARI/366744302924/Payment from
Ph

95 10 Oct 2024 10 Oct 2024 UPI/3497101001874@C/42841497635 UPI-428430788617 -4,320.00 3,305.00

02:36 PM 3/Fund Transfer

96 10 Oct 2024 10 Oct 2024 MB:SENT NEFT ANJU DOHRE KKBKH2428486870 -3,140.00 165.00
07:25 PM 43289412971 STATE BANK 5

97 11 Oct 2024 11 Oct 2024 UPI-REMI-FAILED-428414976353-10- FOS2428544432695 +4,320.00 4,485.00

06:50 PM OCT-2024

98 11 Oct 2024 11 Oct 2024 UPI/HUSAINYUSUFBHAI/42854378343 UPI-428500260807 +4,200.00 8,685.00

08:56 PM 2/SentfromPaytm

Statement generated on 29 Oct 2024, 03:17 PM Page 5 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

99 11 Oct 2024 11 Oct 2024 UPI/NAGASANKARS/613065524466/P UPI-428500863814 +6,660.00 15,345.00

09:07 PM aymentfromPhon

10 11 Oct 2024 11 Oct 2024 UPI/BOORGULASANDHYA/465144417 UPI-428503757946 +4,000.00 19,345.00

0 10:04 PM 503/SentfromPaytm

10 12 Oct 2024 12 Oct 2024 UPI/80730100000176@/42860964285 UPI-428613874567 -8,580.00 10,765.00

1 09:32 AM 5/Fund Transfer

10 12 Oct 2024 12 Oct 2024 UPI/20034201223@SBI/42861071729 UPI-428615977591 -5,400.00 5,365.00

2 10:26 AM 5/Fund Transfer

10 12 Oct 2024 12 Oct 2024 UPI/GurpreetSingh/428610944680/NA UPI-428616524077 +5,200.00 10,565.00

3 10:38 AM

10 12 Oct 2024 12 Oct 2024 UPI/913010046443887/42861295972 UPI-428623003943 -8,460.00 2,105.00

4 12:58 PM 1/Fund Transfer

10 13 Oct 2024 13 Oct 2024 UPI-REMI-FAILED-428610717295-12- FOS2428744724470 +5,400.00 7,505.00

5 03:55 PM OCT-2024

10 13 Oct 2024 13 Oct 2024 UPI-REMI-FAILED-428609642855-12- FOS2428744724379 +8,580.00 16,085.00

6 03:55 PM OCT-2024

10 13 Oct 2024 13 Oct 2024 UPI-REMI-FAILED-428612959721-12- FOS2428744724650 +8,460.00 24,545.00

7 03:56 PM OCT-2024

10 13 Oct 2024 13 Oct 2024 MB:SENT NEFT ANJU DOHRE KKBKH2428781541 -23,319.00 1,226.00
8 06:04 PM 43289412971 STATE BANK 4

10 14 Oct 2024 14 Oct 2024 UPI/DALJITSINGH/482889377571/Pay UPI-428802872551 +101.00 1,327.00

9 08:12 AM mentfromPhon

11 14 Oct 2024 14 Oct 2024 UPI/ABHISHEK KUMAR UPI-428807329968 -1.00 1,326.00

0 10:24 AM /484666057443/Payment from Ph

11 14 Oct 2024 14 Oct 2024 UPI/KISHAN/339552186353/Paymentf UPI-428812763844 +1.00 1,327.00

1 12:27 PM romPhon

11 14 Oct 2024 14 Oct 2024 UPI/MOMINA UPI-428815101017 -111.00 1,216.00

2 01:16 PM KHATOON/428813299163/NA

11 14 Oct 2024 14 Oct 2024 UPI/SABIR ANSARI/428820113938/NA UPI-428837231655 -399.00 817.00

3 08:19 PM

11 14 Oct 2024 14 Oct 2024 UPI/Khan Fruit UPI-428837417053 -60.00 757.00

4 08:22 PM Shop/428820121028/NA

11 14 Oct 2024 14 Oct 2024 UPI/Deepak/465464131935/Sentfrom UPI-428842948952 +4,300.00 5,057.00

5 10:02 PM Paytm

11 14 Oct 2024 14 Oct 2024 UPI/NAVNEETNANDWAL/4288242222 UPI-428843070597 +5,500.00 10,557.00

6 10:05 PM 46/SentfromPaytm

11 14 Oct 2024 14 Oct 2024 UPI/MAHESHKUMARM/742487213510 UPI-428843237105 +5,000.00 15,557.00

7 10:09 PM /PaymentfromPhon

11 14 Oct 2024 14 Oct 2024 MB:SENT NEFT AJAY VISWESWARAM KKBKH2428865703 -10,557.00 5,000.00
8 10:24 PM 43247728199 STATE 6

11 15 Oct 2024 15 Oct 2024 SentIMPS428908080832Anju IMPS- -4,903.00 97.00

9 08:51 AM Dohre/SBINX2971/KKBKTrans 428908293983

Statement generated on 29 Oct 2024, 03:17 PM Page 6 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

12 15 Oct 2024 15 Oct 2024 UPI-REMI-FAILED-428820113938-14- FOS2428944991595 +399.00 496.00

0 02:11 PM OCT-2024

12 15 Oct 2024 15 Oct 2024 UPI/KARAVADRAVIJAYB/4289893398 UPI-428966447786 +4,400.00 4,896.00

1 02:50 PM 73/SentfromPaytm

12 15 Oct 2024 15 Oct 2024 UPI/50100480834422@/42891566907 UPI-428967340959 -4,680.00 216.00

2 03:11 PM 7/Fund Transfer

12 16 Oct 2024 16 Oct 2024 UPI/KUMAR UPI-429005945481 -1.00 215.00

3 12:01 PM ABHISHEK/429012388926/Madhar
chod

12 16 Oct 2024 16 Oct 2024 UPI-REMI-FAILED-428915669077-15- FOS2429045132063 +4,680.00 4,895.00

4 03:51 PM OCT-2024

12 17 Oct 2024 17 Oct 2024 UPI/BITTOSINGH/429108396748/UPIF UPI-429144301319 +102.00 4,997.00

5 08:07 AM undTransfer

12 17 Oct 2024 17 Oct 2024 UPI/HARIOM/098058775025/Payment UPI-429151726694 +1.00 4,998.00

6 11:30 AM fromPhon

12 17 Oct 2024 17 Oct 2024 SentIMPS429112230783Ajay IMPS- -1.00 4,997.00

7 12:01 PM Viswe/SBINX8199/KKBKTrans 429112748551

12 17 Oct 2024 17 Oct 2024 Recd:IMPS/429112164137/SHAILESH IMPS- +6,075.00 11,072.00

8 12:10 PM M/KKBK/X6474/P2AMO 429112760586

12 17 Oct 2024 17 Oct 2024 UPI/1609010164511@P/42911257809 UPI-429153741736 -5,400.00 5,672.00

9 12:16 PM 0/Fund Transfer

13 17 Oct 2024 17 Oct 2024 MB:SENT NEFT TANMAY DAS KKBKH2429176541 -5,118.00 554.00
0 01:01 PM 923020066716990 AXIS BA 6

13 17 Oct 2024 17 Oct 2024 MB:RECEIVED FROM AMOL MB-998596904601 +27,000.00 27,554.00
1 11:49 PM NARAYANRAO BADAR PATIL

13 18 Oct 2024 18 Oct 2024 UPI/KUMAR UPI-429287482611 -1.00 27,553.00

2 12:04 AM ABHISHEK/429200121951/madharcho
d Abhi

13 18 Oct 2024 18 Oct 2024 UPI/RAKESH KUMAR UPI-429287542305 -1.00 27,552.00

3 12:08 AM RA/429200123960/NA

13 18 Oct 2024 18 Oct 2024 UPI/KUMAR UPI-429294583272 -1.00 27,551.00

4 10:03 AM ABHISHEK/429210365978/madharcho
d

13 18 Oct 2024 18 Oct 2024 MB:SENT NEFT ARYA DESPANDE KKBKH2429291895 -24,042.00 3,509.00
5 10:06 AM 10192338240 IDFC FIR 6

13 18 Oct 2024 18 Oct 2024 UPI/10088724697@IDF/42921044692 UPI-429295288963 -2,820.00 689.00

6 10:21 AM 3/Fund Transfer

13 18 Oct 2024 18 Oct 2024 UPI/RAKESH KUMAR UPI-429295671937 -1.00 688.00

7 10:30 AM RA/429210472193/NA

13 18 Oct 2024 18 Oct 2024 UPI/BALAJIP/429212766905/UPIFund UPI-429299997689 +101.00 789.00

8 12:11 PM Transfer

13 18 Oct 2024 18 Oct 2024 UPI/DANIELSELVAN/465880178058/U UPI-429203967456 +4,200.00 4,989.00

9 01:40 PM PI

Statement generated on 29 Oct 2024, 03:17 PM Page 7 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

14 18 Oct 2024 18 Oct 2024 UPI-REMI-FAILED-429112578090-17- FOS2429245470913 +5,400.00 10,389.00

0 03:58 PM OCT-2024

14 18 Oct 2024 18 Oct 2024 UPI/MrUMASANKARR/429208229396/ UPI-429217435923 +3,000.00 13,389.00

1 06:27 PM SentfromPaytm

14 18 Oct 2024 18 Oct 2024 UPI/ARUNSINGHSHEKHA/4658076192 UPI-429218007948 +2,000.00 15,389.00

2 06:36 PM 40/SentfromPaytm

14 18 Oct 2024 18 Oct 2024 MB:SENT NEFT ANANYA GOUNDER KKBKH2429270684 -6,940.00 8,449.00
3 09:32 PM 381702000000087 IND 7

14 19 Oct 2024 19 Oct 2024 UPI/RAKESH KUMAR UPI-429338635591 -1.00 8,448.00

4 08:40 AM RA/910133900502/Payment from Ph

14 19 Oct 2024 19 Oct 2024 REV-UPI/RAKESH KUMAR UPI-429338635821 +1.00 8,449.00

5 08:40 AM /910133900502/

14 19 Oct 2024 19 Oct 2024 UPI/ABHISHEK KUMAR UPI-429338874845 -1.00 8,448.00

6 08:48 AM /135972999281/Payment from Ph

14 19 Oct 2024 19 Oct 2024 eRupee/MOHAMMAD JAVED UPI-429302068215 -2.00 8,446.00

7 09:23 AM /429302308162/Pay

14 19 Oct 2024 19 Oct 2024 UPI/SHAKUNTALA UPI-429345102807 -90.00 8,356.00

8 11:30 AM DEVI/835010332648/Payment from Ph

14 19 Oct 2024 19 Oct 2024 MB:SENT NEFT DUKHANASAN BAG KKBKH2429380222 -7,938.00 418.00
9 02:38 PM 43293206927 STATE B 0

15 19 Oct 2024 19 Oct 2024 UPI-REMI-FAILED-429210446923-18- FOS2429345605503 +2,820.00 3,238.00

0 03:04 PM OCT-2024

15 19 Oct 2024 19 Oct 2024 UPI-REMI-FAILED-429200123960-18- FOS2429345606397 +1.00 3,239.00

1 03:04 PM OCT-2024

15 20 Oct 2024 20 Oct 2024 UPI/ABHISHEK KUMAR UPI-429491795604 -1.00 3,238.00

2 11:21 AM /780981752247/Payment from Ph

15 21 Oct 2024 21 Oct 2024 UPI/Jio UPI-429546612157 -352.00 2,886.00

3 02:10 PM Recharge/464267202743/Payment
from Ph

15 22 Oct 2024 22 Oct 2024 UPI/ASHISH UPI-429698733493 -2,800.00 86.00

4 04:21 PM KUMAR/429616989049/MB UPI

15 23 Oct 2024 23 Oct 2024 UPI-REMI-FAILED-429616989049-22- FOS2429746126394 +2,800.00 2,886.00

5 05:17 PM OCT-2024

15 23 Oct 2024 23 Oct 2024 SentIMPS429722689658sarabjit IMPS- -2,787.00 99.00

6 10:00 PM j/SBINX4820/KKBKTrans 429722206422

15 23 Oct 2024 23 Oct 2024 UPI/AHSAN ALI/429722342261/NA UPI-429764807562 -99.00 0.00

7 10:02 PM

15 24 Oct 2024 24 Oct 2024 UPI/MOMINAKHATOON/01326122964 UPI-429873790667 +60.00 60.00

8 09:14 AM 9/PaymentfromPhon

15 24 Oct 2024 24 Oct 2024 UPI/SUNAINA UPI-429874010810 -10.00 50.00

9 09:21 AM DEVI/429809763405/NA

16 24 Oct 2024 24 Oct 2024 UPI/RAMESH UPI-429874302242 -30.00 20.00

0 09:29 AM YADAV/429809773647/NA

Statement generated on 29 Oct 2024, 03:17 PM Page 8 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

16 24 Oct 2024 24 Oct 2024 UPI/BRIJ MOHAN UPI-429874554990 -20.00 0.00

1 09:36 AM SHAR/429809782474/NA

16 26 Oct 2024 26 Oct 2024 UPI/SABIRANSARI/430013636261/Sen UPI-430080087738 +2.00 2.00

2 01:50 PM tfromPaytm

16 26 Oct 2024 26 Oct 2024 UPI/AHSAN ALI/430013991169/MB UPI-430080165993 -2.00 0.00

3 01:51 PM UPI

16 26 Oct 2024 26 Oct 2024 Recd:IMPS/430014753140/AKBARALI/ IMPS- +50,000.00 50,000.00

4 02:43 PM KKBK/X4161/IMPS 430014143233

16 26 Oct 2024 26 Oct 2024 UPI/Mr AHSAN ALI/430015121380/MB UPI-430083741373 -1,000.00 49,000.00
5 03:10 PM UPI

16 26 Oct 2024 26 Oct 2024 eRupee/MOHAMMAD JAVED UPI-430002107322 -25,000.00 24,000.00

6 03:11 PM /430002347329/Pay

16 26 Oct 2024 26 Oct 2024 SentIMPS430015124447ahsan/BDBLX IMPS- -100.00 23,900.00

7 03:35 PM 6252/KKBKTrans 430015201310

16 26 Oct 2024 26 Oct 2024 SentIMPS430015124912ahsan/BDBLX IMPS- -23,900.00 0.00

8 03:36 PM 6252/KKBKTrans 430015202259

16 27 Oct 2024 27 Oct 2024 MB:RECEIVED FROM SHAHID RAZA MB-998591582895 +2.00 2.00
9 03:05 PM

17 27 Oct 2024 27 Oct 2024 UPI/KUMAR UPI-430131117322 -1.00 1.00

0 03:06 PM ABHISHEK/430115825050/MB UPI

17 27 Oct 2024 27 Oct 2024 MB:RECEIVED FROM SHAHID RAZA MB-998591582521 +1,000.00 1,001.00
1 03:07 PM

17 27 Oct 2024 27 Oct 2024 UPI-REMI-430015121380-26-OCT-2024 FOS2430146693023 +1,000.00 2,001.00

2 03:52 PM

17 27 Oct 2024 27 Oct 2024 SentIMPS430116602727ABU IMPS- -1,000.00 1,001.00

3 04:09 PM SK/PUNBX9933/KKBKTrans 430116308779

17 27 Oct 2024 27 Oct 2024 Recd:IMPS/430118340161/MANOJ IMPS- +30,000.00 31,001.00

4 06:11 PM KUMA/KKBK/X0089/MOHAM 430118490560

17 27 Oct 2024 27 Oct 2024 SentIMPS430118660196MARRIPELLY/ IMPS- -10,000.00 21,001.00

5 06:20 PM HDFCX0658/KKBKTrans 430118506761

17 27 Oct 2024 27 Oct 2024 SentIMPS430118673229Somesh IMPS- -9,076.00 11,925.00

6 06:46 PM Mee/SBINX2428/KKBKTrans 430118553870

17 27 Oct 2024 27 Oct 2024 UPI/NIRMALA UPI-430150264275 -11,900.00 25.00

7 08:50 PM DEVI/430120532371/MB UPI

17 28 Oct 2024 28 Oct 2024 UPI/KUMAR UPI-430275945979 -1.00 24.00

8 02:07 PM ABHISHEK/430214454914/MB UPI

17 28 Oct 2024 28 Oct 2024 Recd:IMPS/430214418622/SAMEER IMPS- +25,000.00 25,024.00

9 02:12 PM RIZ/KKBK/X0366/IMPS 430214956053

18 28 Oct 2024 28 Oct 2024 eRupee/MOHAMMAD JAVED UPI-430202117194 -10,000.00 15,024.00

0 02:20 PM /430202357218/Pay

18 28 Oct 2024 28 Oct 2024 eRupee/MOHAMMAD JAVED UPI-430202117224 -10,000.00 5,024.00

1 02:25 PM /430202357248/Pay

Statement generated on 29 Oct 2024, 03:17 PM Page 9 of 10

 MOHAMMAD JAVED AKHTAR
Account Statement 29 Jul 2024 - 29 Oct 2024

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

18 28 Oct 2024 28 Oct 2024 eRupee/MOHAMMAD JAVED UPI-430202117240 -5,000.00 24.00

2 02:29 PM /430202357264/Pay

18 28 Oct 2024 28 Oct 2024 UPI/KUMAR UPI-430279100898 -1.00 23.00

3 03:16 PM ABHISHEK/430215569084/MB UPI

18 28 Oct 2024 28 Oct 2024 Recd:IMPS/430254297194/RAIS IMPS- +30,000.00 30,023.00

4 03:19 PM KHAN/KKBK/X6401/Trans 430215051506

18 28 Oct 2024 28 Oct 2024 UPI-REMI-FAILED-430120532371-27- FOS2430246846539 +11,900.00 41,923.00

5 03:30 PM OCT-2024

18 28 Oct 2024 28 Oct 2024 SentIMPS430215113247SANJAY IMPS- -2,500.00 39,423.00

6 03:48 PM AND/UTKSX0676/KKBKTrans 430215092171

18 28 Oct 2024 28 Oct 2024 MB:SENT TO KOMAL BHATIA MB-998590998520 -13,589.00 25,834.00
7 04:05 PM

18 28 Oct 2024 28 Oct 2024 UPI/NAEEM UPI-430281388110 -240.00 25,594.00

8 04:07 PM AHMAD/430216649685/NA

18 28 Oct 2024 28 Oct 2024 MB:SENT TO MD SHAHWAZ MB-998590991988 -500.00 25,094.00

9 04:13 PM

19 28 Oct 2024 28 Oct 2024 MB:SENT TO MD SHAHWAZ MB-998590992116 -24,500.00 594.00

0 04:13 PM

19 28 Oct 2024 28 Oct 2024 UPI/BRIJ MOHAN UPI-430299140753 -80.00 514.00

1 09:01 PM SHAR/430221299411/NA

19 28 Oct 2024 28 Oct 2024 UPI/SHUBHAM/430221376409/NA UPI-430201162830 -150.00 364.00

2 09:35 PM

Statement generated on 29 Oct 2024, 03:17 PM Page 10 of 10