M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

B/F 4,157.06(Cr)

01-04-2024 UPI/ROHIT/409212908160/Sent from Paytm UPI-409265336930 36,000.00(Cr) 40,157.06(Cr)

01-04-2024 UPI/Shree Hari Ente/409210358866/NA UPI-409265863887 2,000.00(Dr) 38,157.06(Cr)

01-04-2024 UPI/Shree Hari Ente/409210362580/NA UPI-409265979929 28,000.00(Dr) 10,157.06(Cr)

01-04-2024 SentIMPS409210804943NIF PVT 10,000.00(Dr) 157.06(Cr)

IMPS-409210561017
LT/ICICX3404/KKBKTrans
01-04-2024 UPI/DEEPAK KUMAR/409224291042/Sent from Paytm 2,000.00(Cr) 2,157.06(Cr)
UPI-409276228351
01-04-2024 UPI/SONU ./409224467937/Sent from Paytm UPI-409276417136 21,000.00(Cr) 23,157.06(Cr)

01-04-2024 UPI/ROHIT/445820456373/Sent from Paytm UPI-409282713163 1,000.00(Cr) 24,157.06(Cr)

01-04-2024 SentIMPS409217116582NIF PVT 24,000.00(Dr) 157.06(Cr)

IMPS-409217274615
LT/ICICX3404/KKBKTrans
01-04-2024 UPI/SACHENDRA PRATA/445820677864/Sent from 7,000.00(Cr) 7,157.06(Cr)
UPI-409282944935
Paytm
02-04-2024 UPI/MUKESH KUMAR/445915044562/Sent from Paytm 1,643.00(Cr) 8,800.06(Cr)
UPI-409320248889
02-04-2024 UPI/Din Dayal/445916041355/Sent from Paytm UPI-409321290026 2,600.00(Cr) 11,400.06(Cr)

02-04-2024 UPI/ABHI INFOTECH S/445917172717/Sent from 1,404.00(Cr) 12,804.06(Cr)

UPI-409322471243
Paytm
02-04-2024 UPI/Deepak /445964164440/pay UPI-409330356515 2,000.00(Cr) 14,804.06(Cr)

02-04-2024 UPI/Deepak /445938653968/UPI UPI-409330380739 5,000.00(Cr) 19,804.06(Cr)

02-04-2024 UPI/SACHENDRA PRATA/445924700116/Sent from 16,000.00(Cr) 35,804.06(Cr)

UPI-409330386354
Paytm
02-04-2024 UPI/Deepak /409305259114/UPI UPI-409330387877 5,000.00(Cr) 40,804.06(Cr)

02-04-2024 UPI/Deepak /445948449776/UPI UPI-409330405685 5,000.00(Cr) 45,804.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

02-04-2024 UPI/Deepak /409301561741/pay UPI-409330425266 400.00(Cr) 46,204.06(Cr)

02-04-2024 SentIMPS409316915538NIF PVT 27,600.00(Dr) 18,604.06(Cr)

IMPS-409316278762
LT/ICICX3404/KKBKTrans
03-04-2024 UPI/VIKRAM SINGH/446007584469/Sent from Paytm 260.00(Cr) 18,864.06(Cr)
UPI-409455601766
03-04-2024 UPI/VISHESHUR DAYAL/446000967908/Sent from 12,547.00(Cr) 31,411.06(Cr)
UPI-409459034718
Paytm
03-04-2024 UPI/ROHIT/446001679177/Sent from Paytm UPI-409459804944 21,000.00(Cr) 52,411.06(Cr)

03-04-2024 SentIMPS409410374777NIF PVT 20,000.00(Dr) 32,411.06(Cr)

IMPS-409410375924
LT/ICICX3404/KKBKTrans
03-04-2024 UPI/Mr Kalyan Singh/409416020818/Sent from Paytm 4,100.00(Cr) 36,511.06(Cr)
UPI-409464137628
03-04-2024 SentIMPS409413513488NIF PVT 30,000.00(Dr) 6,511.06(Cr)
IMPS-409413656286
LT/ICICX3404/KKBKTrans
03-04-2024 UPI/Din Dayal/446027052679/Sent from Paytm UPI-409475472059 4,000.00(Cr) 10,511.06(Cr)

03-04-2024 UPI/ROHIT/446027539706/Sent from Paytm UPI-409475956038 42,000.00(Cr) 52,511.06(Cr)

03-04-2024 UPI/SACHENDRA PRATA/446028310192/Sent from 3,780.00(Cr) 56,291.06(Cr)

UPI-409476732524
Paytm
03-04-2024 SentIMPS409416645576NIF PVT 56,000.00(Dr) 291.06(Cr)
IMPS-409416939488
LT/ICICX3404/KKBKTrans
04-04-2024 UPI/AVINASH SHARMA/446102079182/Sent from 600.00(Cr) 891.06(Cr)
UPI-409502396409
Paytm
04-04-2024 UPI/VISHESHUR DAYAL/409516180089/Sent from 5,963.00(Cr) 6,854.06(Cr)
UPI-409506705831
Paytm
04-04-2024 UPI/ROHIT/409516772817/Sent from Paytm UPI-409507285212 21,900.00(Cr) 28,754.06(Cr)

04-04-2024 SentIMPS409510074645NIF PVT 25,000.00(Dr) 3,754.06(Cr)

IMPS-409510961238
LT/ICICX3404/KKBKTrans
04-04-2024 UPI/Din Dayal/446112080603/Sent from Paytm UPI-409512574876 2,700.00(Cr) 6,454.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

04-04-2024 UPI/SONU ./409527316514/Sent from Paytm UPI-409517969221 13,000.00(Cr) 19,454.06(Cr)

04-04-2024 UPI/ATARO BAI/409527333455/Sent from Paytm UPI-409517986329 2,000.00(Cr) 21,454.06(Cr)

04-04-2024 UPI/JITENDRA/446120080700/Sent from Paytm UPI-409520787974 5,970.00(Cr) 27,424.06(Cr)

04-04-2024 UPI/ROHIT/446121308363/Sent from Paytm UPI-409522031566 3,000.00(Cr) 30,424.06(Cr)

04-04-2024 UPI/SACHENDRA PRATA/446121554086/Sent from 6,807.00(Cr) 37,231.06(Cr)

UPI-409522280048
Paytm
04-04-2024 SentIMPS409516357877NIF PVT 37,000.00(Dr) 231.06(Cr)
IMPS-409516544907
LT/ICICX3404/KKBKTrans
04-04-2024 SentIMPS409517413438Rohit/PUNBX1623/KKBKTran 200.00(Dr) 31.06(Cr)
IMPS-409517666686
s
05-04-2024 UPI/VISHESHUR DAYAL/446206482435/Sent from 6,481.00(Cr) 6,512.06(Cr)
UPI-409650001155
Paytm
05-04-2024 UPI/ROHIT/409610664741/Sent from Paytm UPI-409654077659 23,000.00(Cr) 29,512.06(Cr)

05-04-2024 UPI/MUKESH KUMAR/409610708827/Sent from Paytm 1,780.00(Cr) 31,292.06(Cr)

UPI-409654126255
05-04-2024 SentIMPS409610825597NIF PVT 28,000.00(Dr) 3,292.06(Cr)
IMPS-409610660018
LT/ICICX3404/KKBKTrans
05-04-2024 UPI/Mr Kalyan Singh/409612530827/Sent from Paytm 3,000.00(Cr) 6,292.06(Cr)
UPI-409655904087
05-04-2024 UPI/SONU ./446217779903/Sent from Paytm UPI-409661107176 15,000.00(Cr) 21,292.06(Cr)

05-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998711786574 12,000.00(Cr) 33,292.06(Cr)

05-04-2024 UPI/SACHENDRA PRATA/446224407944/Sent from 6,128.00(Cr) 39,420.06(Cr)

UPI-409667986611
Paytm
05-04-2024 UPI/ROHIT/446224594145/Sent from Paytm UPI-409668178712 2,000.00(Cr) 41,420.06(Cr)

05-04-2024 UPI/ROHIT/446224604331/Sent from Paytm UPI-409668187178 19,600.00(Cr) 61,020.06(Cr)

05-04-2024 SentIMPS409616085500NIF PVT 60,000.00(Dr) 1,020.06(Cr)

IMPS-409616199630
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

06-04-2024 UPI/SACHIN/409775956448/Payment from Ph UPI-409797194392 2,764.00(Cr) 3,784.06(Cr)

06-04-2024 UPI/Mr Kalyan Singh/409714922147/Sent from Paytm 3,500.00(Cr) 7,284.06(Cr)

UPI-409700858883
06-04-2024 UPI/VISHESHUR DAYAL/409715975440/Sent from 4,394.00(Cr) 11,678.06(Cr)
UPI-409701886972
Paytm
06-04-2024 UPI/ATARO BAI/446310247818/Sent from Paytm UPI-409706119568 19,000.00(Cr) 30,678.06(Cr)

06-04-2024 UPI/ROHIT/409721658925/Sent from Paytm UPI-409707612862 2,000.00(Cr) 32,678.06(Cr)

06-04-2024 UPI/ROHIT/409721666615/Sent from Paytm UPI-409707621113 11,400.00(Cr) 44,078.06(Cr)

06-04-2024 SentIMPS409714691366NIF PVT 44,000.00(Dr) 78.06(Cr)

IMPS-409714561942
LT/ICICX3404/KKBKTrans
06-04-2024 UPI/SACHENDRA PRATA/446328091688/Sent from 3,859.00(Cr) 3,937.06(Cr)
UPI-409714310845
Paytm
06-04-2024 UPI/ROHIT/446328104611/Sent from Paytm UPI-409714325254 8,000.00(Cr) 11,937.06(Cr)

06-04-2024 SentIMPS409716804731NIF PVT 11,000.00(Dr) 937.06(Cr)

IMPS-409716809738
LT/ICICX3404/KKBKTrans
07-04-2024 UPI/ISMAIL ANSARI/409800183462/Payment from Ph 2,814.00(Cr) 3,751.06(Cr)
UPI-409841795689
07-04-2024 UPI/ROHIT/446404473065/Sent from Paytm UPI-409842823797 5,700.00(Cr) 9,451.06(Cr)

07-04-2024 SentIMPS409809167370NIF PVT 9,000.00(Dr) 451.06(Cr)

IMPS-409809720023
LT/ICICX3404/KKBKTrans
07-04-2024 UPI/Mr Kalyan Singh/409819322964/Sent from Paytm 3,500.00(Cr) 3,951.06(Cr)
UPI-409847606942
07-04-2024 UPI/VISHESHUR DAYAL/446412124780/Sent from 5,426.00(Cr) 9,377.06(Cr)
UPI-409850408290
Paytm
07-04-2024 UPI/SONU ./446420173003/Sent from Paytm UPI-409859065195 12,000.00(Cr) 21,377.06(Cr)

07-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998710437330 10,000.00(Cr) 31,377.06(Cr)

07-04-2024 UPI/ROHIT/446420884109/Sent from Paytm UPI-409859816161 25,000.00(Cr) 56,377.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

07-04-2024 SentIMPS409816408249NIF PVT 56,000.00(Dr) 377.06(Cr)

IMPS-409816256549
LT/ICICX3404/KKBKTrans
08-04-2024 UPI/NETRAPAL SINGH/446513353834/Sent from 1,100.00(Cr) 1,477.06(Cr)
UPI-409995013925
Paytm
08-04-2024 UPI/VISHESHUR DAYAL/446514005881/Sent from 6,800.00(Cr) 8,277.06(Cr)
UPI-409995695650
Paytm
08-04-2024 UPI/CHATRPAL CHATR/446514538986/Sent from 600.00(Cr) 8,877.06(Cr)
UPI-409996269931
Paytm
08-04-2024 UPI/Dharamveer/446514618510/Sent from Paytm UPI-409996354436 600.00(Cr) 9,477.06(Cr)

08-04-2024 UPI/SONU ./446516486456/Sent from Paytm UPI-409998307538 12,000.00(Cr) 21,477.06(Cr)

08-04-2024 UPI/MOMEEN HASAN/409901861611/Payment from 15,000.00(Cr) 36,477.06(Cr)

UPI-409903974696
Ph
08-04-2024 UPI/SACHENDRA PRATA/446522779722/Sent from 7,500.00(Cr) 43,977.06(Cr)
UPI-409905015588
Paytm
08-04-2024 UPI/ROHIT/446523214276/Sent from Paytm UPI-409905481858 14,000.00(Cr) 57,977.06(Cr)

08-04-2024 SentIMPS409916185076NIF PVT 57,000.00(Dr) 977.06(Cr)

IMPS-409916893113
LT/ICICX3404/KKBKTrans
08-04-2024 UPI/Durga mobile /409917183514/Pay toDurga mob 250.00(Dr) 727.06(Cr)
UPI-409908378695
09-04-2024 UPI/ROHIT/410012565630/Sent from Paytm UPI-410037453274 22,500.00(Cr) 23,227.06(Cr)

09-04-2024 SentIMPS410010651712NIF PVT 23,000.00(Dr) 227.06(Cr)

IMPS-410010940747
LT/ICICX3404/KKBKTrans
09-04-2024 UPI/VISHESHUR DAYAL/446617869131/Sent from 6,800.00(Cr) 7,027.06(Cr)
UPI-410042710061
Paytm
09-04-2024 UPI/CHATRPAL CHATR/446618405491/Sent from 600.00(Cr) 7,627.06(Cr)
UPI-410043245514
Paytm
09-04-2024 UPI/DHARMVEER/446618474649/Sent from Paytm UPI-410043318274 600.00(Cr) 8,227.06(Cr)

09-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998709109678 4,000.00(Cr) 12,227.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

09-04-2024 UPI/SONU ./446625837178/Sent from Paytm UPI-410050950361 2,000.00(Cr) 14,227.06(Cr)

09-04-2024 UPI/SACHENDRA PRATA/446626180642/Sent from 7,839.00(Cr) 22,066.06(Cr)

UPI-410051307713
Paytm
09-04-2024 UPI/ROHIT/446626225423/Sent from Paytm UPI-410051356826 43,000.00(Cr) 65,066.06(Cr)

09-04-2024 SentIMPS410016918148NIF PVT 65,000.00(Dr) 66.06(Cr)

IMPS-410016452327
LT/ICICX3404/KKBKTrans
10-04-2024 UPI/ROHIT/410112444997/Sent from Paytm UPI-410180255296 21,500.00(Cr) 21,566.06(Cr)

10-04-2024 SentIMPS410110373052NIF PVT 21,000.00(Dr) 566.06(Cr)

IMPS-410110470068
LT/ICICX3404/KKBKTrans
10-04-2024 UPI/Mr Kalyan Singh/410116412593/Sent from Paytm 4,000.00(Cr) 4,566.06(Cr)
UPI-410184239961
10-04-2024 UPI/VISHESHUR DAYAL/446711038327/Sent from 6,341.00(Cr) 10,907.06(Cr)
UPI-410188988988
Paytm
10-04-2024 UPI/SONU ./410123280470/Sent from Paytm UPI-410191393493 8,000.00(Cr) 18,907.06(Cr)

10-04-2024 UPI/DHARMVEER/446726750449/Sent from Paytm UPI-410195227088 300.00(Cr) 19,207.06(Cr)

10-04-2024 UPI/SACHENDRA PRATA/446727932218/Sent from 10,000.00(Cr) 29,207.06(Cr)

UPI-410196518360
Paytm
10-04-2024 UPI/ROHIT/446728200208/Sent from Paytm UPI-410196823094 17,500.00(Cr) 46,707.06(Cr)

10-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998708400894 15,000.00(Cr) 61,707.06(Cr)

10-04-2024 SentIMPS410116719884NIF PVT 61,500.00(Dr) 207.06(Cr)

IMPS-410116134864
LT/ICICX3404/KKBKTrans
10-04-2024 SentIMPS410117760418Rohit/PUNBX1623/KKBKTran 200.00(Dr) 7.06(Cr)
IMPS-410117216889
s
11-04-2024 UPI/JYOTI GUPTA/446804826043/Sent from Paytm 400.00(Cr) 407.06(Cr)
UPI-410228799944
11-04-2024 UPI/ROHIT/410215951011/Sent from Paytm UPI-410229984194 19,300.00(Cr) 19,707.06(Cr)

11-04-2024 SentIMPS410210169283NIF PVT 19,500.00(Dr) 207.06(Cr)

IMPS-410210209477
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

11-04-2024 UPI/VISHESHUR DAYAL/446811357468/Sent from 6,230.00(Cr) 6,437.06(Cr)

UPI-410235533771
Paytm
11-04-2024 UPI/CHATRPAL CHATR/446811851138/Sent from 300.00(Cr) 6,737.06(Cr)
UPI-410236070077
Paytm
11-04-2024 UPI/SONU ./410227797762/Sent from Paytm UPI-410242289554 15,000.00(Cr) 21,737.06(Cr)

11-04-2024 UPI/SACHENDRA PRATA/446828486678/Sent from 14,000.00(Cr) 35,737.06(Cr)

UPI-410242986177
Paytm
11-04-2024 UPI/ROHIT/446829136645/Sent from Paytm UPI-410243672927 38,000.00(Cr) 73,737.06(Cr)

11-04-2024 SentIMPS410216405232NIF PVT 62,000.00(Dr) 11,737.06(Cr)

IMPS-410216704308
LT/ICICX3404/KKBKTrans
12-04-2024 UPI/Yadu Fuels/410307943794/NA UPI-410365088734 332.00(Dr) 11,405.06(Cr)

12-04-2024 UPI/ROHIT/410314690819/Sent from Paytm UPI-410370926389 19,000.00(Cr) 30,405.06(Cr)

12-04-2024 SentIMPS410311822079NIF PVT 25,000.00(Dr) 5,405.06(Cr)

IMPS-410311652898
LT/ICICX3404/KKBKTrans
12-04-2024 UPI/VISHESHUR DAYAL/446919034392/Sent from 4,988.00(Cr) 10,393.06(Cr)
UPI-410375284501
Paytm
12-04-2024 UPI/CHATRPAL CHATR/446919316663/Sent from 600.00(Cr) 10,993.06(Cr)
UPI-410375590401
Paytm
12-04-2024 SentIMPS410315002590Rohit/PUNBX1623/KKBKTran 1,000.00(Dr) 9,993.06(Cr)
IMPS-410315021290
s
12-04-2024 UPI/SONU ./446926559618/Sent from Paytm UPI-410383173961 12,000.00(Cr) 21,993.06(Cr)

12-04-2024 SentIMPS410316078026NIF PVT 21,000.00(Dr) 993.06(Cr)

IMPS-410316181628
LT/ICICX3404/KKBKTrans
13-04-2024 UPI/ROHIT/410413211141/Sent from Paytm UPI-410411897547 24,900.00(Cr) 25,893.06(Cr)

13-04-2024 SentIMPS410410463660NIF PVT 25,000.00(Dr) 893.06(Cr)

IMPS-410410112450
LT/ICICX3404/KKBKTrans
13-04-2024 UPI/VISHESHUR DAYAL/447018847099/Sent from 6,800.00(Cr) 7,693.06(Cr)
UPI-410417433340
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

13-04-2024 UPI/CHATRPAL CHATR/447019544431/Sent from 450.00(Cr) 8,143.06(Cr)

UPI-410418182903
Paytm
13-04-2024 UPI/SONU ./447027032609/Sent from Paytm UPI-410426036913 12,900.00(Cr) 21,043.06(Cr)

13-04-2024 UPI/VISHESHUR DAYAL/447027580718/Sent from 1,900.00(Cr) 22,943.06(Cr)

UPI-410426622858
Paytm
13-04-2024 SentIMPS410416704885nif pvt lt/ICICX3404/ROHIT 22,500.00(Dr) 443.06(Cr)
IMPS-410416634498
13-04-2024 UPI/DURGA DASS/410418290402/NA UPI-410431207464 300.00(Dr) 143.06(Cr)

14-04-2024 UPI/ROHIT/410511578469/Sent from Paytm UPI-410552821171 17,000.00(Cr) 17,143.06(Cr)

14-04-2024 SentIMPS410510007079NIF PVT 17,000.00(Dr) 143.06(Cr)

IMPS-410510443527
LT/ICICX3404/KKBKTrans
14-04-2024 UPI/CHATRPAL CHATR/447110134645/Sent from 300.00(Cr) 443.06(Cr)
UPI-410561736789
Paytm
14-04-2024 UPI/SONU ./410523990845/Sent from Paytm UPI-410566327266 13,000.00(Cr) 13,443.06(Cr)

14-04-2024 UPI/VISHESHUR DAYAL/410524394764/Sent from 6,368.00(Cr) 19,811.06(Cr)

UPI-410566776654
Paytm
14-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998706123823 4,500.00(Cr) 24,311.06(Cr)

14-04-2024 SentIMPS410516194629NIF PVT 24,000.00(Dr) 311.06(Cr)

IMPS-410516904047
LT/ICICX3404/KKBKTrans
14-04-2024 SentIMPS410520360373Rohit/PUNBX1623/KKBKTran 100.00(Dr) 211.06(Cr)
IMPS-410520281696
s
15-04-2024 UPI/ISMAIL ANSARI/410607908968/Payment from Ph 4,800.00(Cr) 5,011.06(Cr)
UPI-410696784422
15-04-2024 UPI/ROHIT/410612684027/Sent from Paytm UPI-410698413827 1,600.00(Cr) 6,611.06(Cr)

15-04-2024 UPI/CHATRPAL CHATR/410613784049/Sent from 300.00(Cr) 6,911.06(Cr)

UPI-410699514640
Paytm
15-04-2024 UPI/ROHIT/447226242052/Sent from Paytm UPI-410608259363 7,500.00(Cr) 14,411.06(Cr)

15-04-2024 SentIMPS410616828619NIF PVT 14,000.00(Dr) 411.06(Cr)

IMPS-410616408582
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

LT/ICICX3404/KKBKTrans

16-04-2024 UPI/ROHIT/410712158756/Sent from Paytm UPI-410732254799 21,000.00(Cr) 21,411.06(Cr)

16-04-2024 SentIMPS410710260385NIF PVT 20,000.00(Dr) 1,411.06(Cr)

IMPS-410710417743
LT/ICICX3404/KKBKTrans
16-04-2024 UPI/PAWAN KUMAR/447317131036/Sent from Paytm 1,080.00(Cr) 2,491.06(Cr)
UPI-410737437961
16-04-2024 UPI/RAMESH/410785609600/Payment from Ph UPI-410738907351 450.00(Cr) 2,941.06(Cr)

16-04-2024 UPI/CHATRPAL CHATR/447318607643/Sent from 450.00(Cr) 3,391.06(Cr)

UPI-410739021314
Paytm
16-04-2024 UPI/SACHENDRA PRATA/410721841462/Sent from 5,259.00(Cr) 8,650.06(Cr)
UPI-410742481359
Paytm
16-04-2024 UPI/ROHIT/447325309508/Sent from Paytm UPI-410746175972 800.00(Cr) 9,450.06(Cr)

16-04-2024 SentIMPS410716499038NIF PVT 9,000.00(Dr) 450.06(Cr)

IMPS-410716923366
LT/ICICX3404/KKBKTrans
17-04-2024 UPI/ATARO BAI/447416181666/Sent from Paytm UPI-410879613991 11,000.00(Cr) 11,450.06(Cr)

17-04-2024 UPI/ROHIT/410822693787/Sent from Paytm UPI-410886485718 1,100.00(Cr) 12,550.06(Cr)

17-04-2024 SentIMPS410816088442NIF PVT 12,000.00(Dr) 550.06(Cr)

IMPS-410816322866
LT/ICICX3404/KKBKTrans
18-04-2024 UPI/NITIN GUPTA/447513587919/Sent from Paytm 4,000.00(Cr) 4,550.06(Cr)
UPI-410918918450
18-04-2024 UPI/CHATRPAL CHATR/447514267439/Sent from 250.00(Cr) 4,800.06(Cr)
UPI-410919619021
Paytm
18-04-2024 UPI/ROHIT/447522317682/Sent from Paytm UPI-410928110282 1,700.00(Cr) 6,500.06(Cr)

18-04-2024 SentIMPS410916701775NIF PVT 6,500.00(Dr) 0.06(Cr)

IMPS-410916744165
LT/ICICX3404/KKBKTrans
19-04-2024 UPI/SACHIN/447605683588/Sent from Paytm UPI-411053166915 1,034.00(Cr) 1,034.06(Cr)

19-04-2024 UPI/ABHI INFOTECH S/411019622126/Sent from 4,056.00(Cr) 5,090.06(Cr)

UPI-411057057773
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

19-04-2024 UPI/Shree Hari Ente/411011117025/NA UPI-411057155309 1.00(Dr) 5,089.06(Cr)

19-04-2024 UPI/ABHI INFOTECH S/411019811787/Sent from 10,000.00(Cr) 15,089.06(Cr)

UPI-411057235499
Paytm
19-04-2024 UPI/Shree Hari Ente/411011120940/NA UPI-411057270306 15,000.00(Dr) 89.06(Cr)

19-04-2024 UPI/DHARMVEER/447612619199/Sent from Paytm UPI-411059992569 300.00(Cr) 389.06(Cr)

19-04-2024 UPI/AVINASH SHARMA/411027849767/Sent from 600.00(Cr) 989.06(Cr)

UPI-411065411752
Paytm
19-04-2024 UPI/SACHENDRA PRATA/411029337015/Sent from 20,000.00(Cr) 20,989.06(Cr)
UPI-411066920128
Paytm
19-04-2024 UPI/Abhi Infotech S/411016502719/NA UPI-411067885223 10,000.00(Dr) 10,989.06(Cr)

20-04-2024 UPI/ROHIT/411118131748/Sent from Paytm UPI-411196907905 13,500.00(Cr) 24,489.06(Cr)

20-04-2024 SentIMPS411110696162NIF PVT 20,000.00(Dr) 4,489.06(Cr)

IMPS-411110014239
LT/ICICX3404/KKBKTrans
20-04-2024 UPI/CHATRPAL CHATR/411127253774/Sent from 300.00(Cr) 4,789.06(Cr)
UPI-411106114312
Paytm
20-04-2024 UPI/ROHIT/447720179353/Sent from Paytm UPI-411109196218 2,800.00(Cr) 7,589.06(Cr)

20-04-2024 SentIMPS411116899472NIF PVT 7,500.00(Dr) 89.06(Cr)

IMPS-411116456165
LT/ICICX3404/KKBKTrans
21-04-2024 UPI/ROHIT/411217545688/Sent from Paytm UPI-411238126637 18,600.00(Cr) 18,689.06(Cr)

21-04-2024 SentIMPS411210345259NIF PVT 18,000.00(Dr) 689.06(Cr)

IMPS-411210472856
LT/ICICX3404/KKBKTrans
21-04-2024 UPI/Sri Ram Service/411211142769/NA UPI-411239243682 470.00(Dr) 219.06(Cr)

21-04-2024 UPI/Mr Kalyan Singh/447811177422/Sent from Paytm 5,449.00(Cr) 5,668.06(Cr)

UPI-411241720853
21-04-2024 UPI/NETRAPAL SINGH/447811902199/Sent from 2,460.00(Cr) 8,128.06(Cr)
UPI-411242441687
Paytm
21-04-2024 UPI/SURENDRA ./411228434920/Sent from Paytm 10,500.00(Cr) 18,628.06(Cr)
UPI-411249658085
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

21-04-2024 SentIMPS411216536676NIF PVT 18,500.00(Dr) 128.06(Cr)

IMPS-411216909411
LT/ICICX3404/KKBKTrans
21-04-2024 UPI/SACHENDRA PRATA/447821590668/Sent from 6,305.00(Cr) 6,433.06(Cr)
UPI-411252980545
Paytm
21-04-2024 UPI/R S WINES/411220998555/Generating DYNA UPI-411263395548 680.00(Dr) 5,753.06(Cr)

22-04-2024 UPI/ROHIT/411315876272/Sent from Paytm UPI-411379387094 900.00(Cr) 6,653.06(Cr)

22-04-2024 SentIMPS411310964540NIF PVT 6,500.00(Dr) 153.06(Cr)

IMPS-411310886811
LT/ICICX3404/KKBKTrans
22-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998701542325 3,000.00(Cr) 3,153.06(Cr)

22-04-2024 UPI/SURENDRA ./447927419600/Sent from Paytm 13,000.00(Cr) 16,153.06(Cr)

UPI-411391564212
22-04-2024 UPI/SACHENDRA PRATA/447928207312/Sent from 7,000.00(Cr) 23,153.06(Cr)
UPI-411392389541
Paytm
22-04-2024 SentIMPS411316197385NIF PVT 23,000.00(Dr) 153.06(Cr)
IMPS-411316391142
LT/ICICX3404/KKBKTrans
23-04-2024 UPI/JYOTI GUPTA/448001539003/Sent from Paytm 552.00(Cr) 705.06(Cr)
UPI-411417622921
23-04-2024 UPI/ROHIT/448002337481/Sent from Paytm UPI-411418489937 34,000.00(Cr) 34,705.06(Cr)

23-04-2024 UPI/Shree Hari Ente/411410022092/NA UPI-411419391630 1.00(Dr) 34,704.06(Cr)

23-04-2024 UPI/Shree Hari Ente/411410023296/NA UPI-411419426318 15,000.00(Dr) 19,704.06(Cr)

23-04-2024 SentIMPS411410534755NIF PVT 19,000.00(Dr) 704.06(Cr)

IMPS-411410270505
LT/ICICX3404/KKBKTrans
23-04-2024 UPI/CHATRPAL CHATR/448019116089/Sent from 450.00(Cr) 1,154.06(Cr)
UPI-411425456558
Paytm
23-04-2024 UPI/ROHIT/448027310276/Sent from Paytm UPI-411434231871 42,700.00(Cr) 43,854.06(Cr)

23-04-2024 UPI/SACHENDRA PRATA/448027352835/Sent from 6,000.00(Cr) 49,854.06(Cr)

UPI-411434276578
Paytm
23-04-2024 SentIMPS411417780171NIF PVT 49,500.00(Dr) 354.06(Cr)
IMPS-411417837470
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

LT/ICICX3404/KKBKTrans

23-04-2024 UPI/ROHIT/448033143665/Sent from Paytm UPI-411440556592 2,600.00(Cr) 2,954.06(Cr)

24-04-2024 UPI/ROHIT/411510141984/Sent from Paytm UPI-411559726092 23,000.00(Cr) 25,954.06(Cr)

24-04-2024 SentIMPS411510114759NIF PVT 25,000.00(Dr) 954.06(Cr)

IMPS-411510728258
LT/ICICX3404/KKBKTrans
24-04-2024 SentIMPS411510125538Rohit/PUNBX1623/KKBKTran 500.00(Dr) 454.06(Cr)
IMPS-411510750903
s
24-04-2024 UPI/CHATRPAL CHATR/411529744724/Sent from 300.00(Cr) 754.06(Cr)
UPI-411569757628
Paytm
24-04-2024 UPI/ROHIT/411520790611/Sent from Paytm UPI-411570837647 8,100.00(Cr) 8,854.06(Cr)

24-04-2024 UPI/DEEPAK/411540564724/Pay Request UPI-411571416086 10.00(Cr) 8,864.06(Cr)

24-04-2024 UPI/DEEPAK/411540630457/Pay Request UPI-411571574759 2,000.00(Cr) 10,864.06(Cr)

24-04-2024 UPI/ROHIT/411521501666/Sent from Paytm UPI-411571587356 20,000.00(Cr) 30,864.06(Cr)

24-04-2024 UPI/ROHIT/411580762455/UPI UPI-411571686297 2,000.00(Cr) 32,864.06(Cr)

24-04-2024 UPI/DEEPAK/411540677862/Pay Request UPI-411571683435 2,500.00(Cr) 35,364.06(Cr)

24-04-2024 UPI/ROHIT/448177457988/UPI UPI-411572059296 1,000.00(Cr) 36,364.06(Cr)

24-04-2024 UPI/DEEPAK/411540916680/Pay Request UPI-411572282460 1,000.00(Cr) 37,364.06(Cr)

24-04-2024 UPI/DEEPAK/411541007891/Pay Request UPI-411572514176 1,000.00(Cr) 38,364.06(Cr)

24-04-2024 UPI/DEEPAK/411541036260/Pay Request UPI-411572583927 1,000.00(Cr) 39,364.06(Cr)

24-04-2024 UPI/DEEPAK/411541077746/Pay Request UPI-411572690055 1,000.00(Cr) 40,364.06(Cr)

24-04-2024 UPI/DEEPAK/411541088322/Pay Request UPI-411572716437 1,400.00(Cr) 41,764.06(Cr)

24-04-2024 SentIMPS411516347674NIF PVT 41,500.00(Dr) 264.06(Cr)

IMPS-411516222596
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

LT/ICICX3404/KKBKTrans

24-04-2024 UPI/ROHIT/448124112921/Sent from Paytm UPI-411574361480 12,600.00(Cr) 12,864.06(Cr)

24-04-2024 UPI/AMIT KUMAR BAN/411519237409/NA UPI-411580796093 9,000.00(Dr) 3,864.06(Cr)

25-04-2024 UPI/ROHIT/448205671803/Sent from Paytm UPI-411698175497 17,900.00(Cr) 21,764.06(Cr)

25-04-2024 SentIMPS411610709537NIF PVT 21,500.00(Dr) 264.06(Cr)

IMPS-411610115498
LT/ICICX3404/KKBKTrans
25-04-2024 UPI/ROHIT/411627888728/Sent from Paytm UPI-411611133941 10,300.00(Cr) 10,564.06(Cr)

25-04-2024 UPI/VISHESHUR DAYAL/448220783148/Sent from 2,000.00(Cr) 12,564.06(Cr)

UPI-411614210948
Paytm
25-04-2024 UPI/VISHESHUR DAYAL/448220795045/Sent from 2,000.00(Cr) 14,564.06(Cr)
UPI-411614224914
Paytm
25-04-2024 UPI/VISHESHUR DAYAL/448220808177/Sent from 1,000.00(Cr) 15,564.06(Cr)
UPI-411614239301
Paytm
25-04-2024 UPI/ROHIT/448220839592/Sent from Paytm UPI-411614271692 1,000.00(Cr) 16,564.06(Cr)

25-04-2024 SentIMPS411616947972NIF PVT 16,500.00(Dr) 64.06(Cr)

IMPS-411616647303
LT/ICICX3404/KKBKTrans
25-04-2024 UPI/ROHIT/448222913715/Sent from Paytm UPI-411616492318 25,500.00(Cr) 25,564.06(Cr)

25-04-2024 UPI/Mohan Nagar Ser/411620971992/NA UPI-411626377700 539.00(Dr) 25,025.06(Cr)

26-04-2024 UPI/ROHIT/411715691930/Sent from Paytm UPI-411741456448 11,400.00(Cr) 36,425.06(Cr)

26-04-2024 SentIMPS411710302010NIF PVT 30,000.00(Dr) 6,425.06(Cr)

IMPS-411710552942
LT/ICICX3404/KKBKTrans
26-04-2024 UPI/Abhi Infotech S/411712678671/NA UPI-411746313629 3,000.00(Dr) 3,425.06(Cr)

26-04-2024 UPI/ROHIT/448327061342/Sent from Paytm UPI-411753572516 33,900.00(Cr) 37,325.06(Cr)

26-04-2024 SentIMPS411716494292NIF PVT 37,000.00(Dr) 325.06(Cr)

IMPS-411716984987
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

26-04-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998699241394 12,000.00(Cr) 12,325.06(Cr)

26-04-2024 SentIMPS411718573582Rohit/PUNBX1623/KKBKTran 5,342.00(Dr) 6,983.06(Cr)

IMPS-411718178194
s
27-04-2024 UPI/ROHIT/411811521670/Sent from Paytm UPI-411880543474 10,000.00(Cr) 16,983.06(Cr)

27-04-2024 SentIMPS411810832625NIF PVT 16,000.00(Dr) 983.06(Cr)

IMPS-411810873792
LT/ICICX3404/KKBKTrans
27-04-2024 UPI/SANJAY KUMAR/448418307982/Sent from Paytm 570.00(Cr) 1,553.06(Cr)
UPI-411887630564
27-04-2024 UPI/SHAFEEK AHMAD/411812184817/Payment from 1.00(Cr) 1,554.06(Cr)
UPI-411894305300
Ph
27-04-2024 UPI/SHAFEEQ/411838363422/Payment from Ph UPI-411894395949 47,000.00(Cr) 48,554.06(Cr)

27-04-2024 UPI/SACHIN SINGHAL/448424620287/Sent from 8,000.00(Cr) 56,554.06(Cr)

UPI-411894643879
Paytm
27-04-2024 SentIMPS411816037437NIF PVT 56,000.00(Dr) 554.06(Cr)
IMPS-411816355147
LT/ICICX3404/KKBKTrans
27-04-2024 UPI/SACHENDRA PRATA/448424825309/Sent from 6,687.00(Cr) 7,241.06(Cr)
UPI-411894865549
Paytm
28-04-2024 UPI/ROHIT/448521354924/Sent from Paytm UPI-411935285543 10,800.00(Cr) 18,041.06(Cr)

28-04-2024 UPI/SHAFEEQ //448521374301/Sent from Paytm UPI-411935308257 18,000.00(Cr) 36,041.06(Cr)

28-04-2024 UPI/SHAFEEQ //448521388200/Sent from Paytm UPI-411935322372 10,000.00(Cr) 46,041.06(Cr)

28-04-2024 UPI/MOMEEN HASAN/411910593326/Payment from 2,000.00(Cr) 48,041.06(Cr)

UPI-411935510263
Ph
28-04-2024 UPI/MOMEEN HASAN/411967723349/Payment from 10,000.00(Cr) 58,041.06(Cr)
UPI-411935540450
Ph
28-04-2024 SentIMPS411916589870NIF PVT 57,000.00(Dr) 1,041.06(Cr)
IMPS-411916712422
LT/ICICX3404/KKBKTrans
29-04-2024 UPI/SACHIN/412014830904/Sent from Paytm UPI-412058905964 4,100.00(Cr) 5,141.06(Cr)

29-04-2024 UPI/ROHIT/412016372951/Sent from Paytm UPI-412062976036 800.00(Cr) 5,941.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

29-04-2024 SentIMPS412010940426NIF PVT 5,000.00(Dr) 941.06(Cr)

IMPS-412010606716
LT/ICICX3404/KKBKTrans
29-04-2024 UPI/ROHIT/412016861918/Sent from Paytm UPI-412063507143 60.00(Cr) 1,001.06(Cr)

29-04-2024 UPI/VINOD SINGH/412010966932/NA UPI-412063531187 1,000.00(Dr) 1.06(Cr)

29-04-2024 UPI/CHATRPAL CHATR/448611841253/Sent from 900.00(Cr) 901.06(Cr)

UPI-412068726787
Paytm
29-04-2024 UPI/ROHIT/448628036309/Sent from Paytm UPI-412075557734 80,000.00(Cr) 80,901.06(Cr)

29-04-2024 SentIMPS412016160040NIF PVT 25,000.00(Dr) 55,901.06(Cr)

IMPS-412016100572
LT/ICICX3404/KKBKTrans
29-04-2024 SentIMPS412016185184NIF PVT 52,000.00(Dr) 3,901.06(Cr)
IMPS-412016152676
LT/ICICX3404/KKBKTrans
30-04-2024 UPI/DEEPAK ./448701671382/Sent from Paytm UPI-412102036085 1,500.00(Cr) 5,401.06(Cr)

30-04-2024 UPI/ROHIT/412148729991/Payment from Ph UPI-412105126393 2,000.00(Cr) 7,401.06(Cr)

30-04-2024 UPI/ROHIT/412109620227/Payment from Ph UPI-412105172173 5,000.00(Cr) 12,401.06(Cr)

30-04-2024 SentIMPS412110597409NIF PVT 12,000.00(Dr) 401.06(Cr)

IMPS-412110126445
LT/ICICX3404/KKBKTrans
30-04-2024 UPI/CHATRPAL CHATR/448710606423/Sent from 300.00(Cr) 701.06(Cr)
UPI-412111396725
Paytm
30-04-2024 UPI/ROHIT/448726371424/Sent from Paytm UPI-412117771557 20,000.00(Cr) 20,701.06(Cr)

30-04-2024 UPI/ROHIT/448726681683/Sent from Paytm UPI-412118101147 14,600.00(Cr) 35,301.06(Cr)

30-04-2024 SentIMPS412116838373NIF PVT 32,000.00(Dr) 3,301.06(Cr)

IMPS-412116642422
LT/ICICX3404/KKBKTrans
01-05-2024 UPI/CHATRPAL CHATR/412223193506/Sent from 300.00(Cr) 3,601.06(Cr)
UPI-412258138359
Paytm
01-05-2024 UPI/SACHENDRA PRATA/448828559681/Sent from 14,000.00(Cr) 17,601.06(Cr)
UPI-412263987565
Paytm
01-05-2024 UPI/ROHIT/448828624805/Sent from Paytm UPI-412264059803 9,000.00(Cr) 26,601.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

01-05-2024 SentIMPS412216524003NIF PVT 26,000.00(Dr) 601.06(Cr)

IMPS-412216359546
LT/ICICX3404/KKBKTrans
02-05-2024 UPI/SARAL TYAGI/448903760847/Sent from Paytm 40,000.00(Cr) 40,601.06(Cr)
UPI-412392663740
02-05-2024 UPI/SARAL TYAGI/448903864461/Sent from Paytm 11,000.00(Cr) 51,601.06(Cr)
UPI-412392786769
02-05-2024 UPI/SARAL TYAGI/448903881175/Sent from Paytm 10,000.00(Cr) 61,601.06(Cr)
UPI-412392808117
02-05-2024 UPI/SURENDRA ./412315420526/Sent from Paytm 10,000.00(Cr) 71,601.06(Cr)
UPI-412394514394
02-05-2024 UPI/CHATRPAL CHATR/448913015162/Sent from 600.00(Cr) 72,201.06(Cr)
UPI-412302931289
Paytm
02-05-2024 UPI/ROHIT/448921884273/Sent from Paytm UPI-412313127475 6,200.00(Cr) 78,401.06(Cr)

02-05-2024 UPI/MAYANK SHARMA/412320729940/NA UPI-412321646496 10.00(Dr) 78,391.06(Cr)

02-05-2024 UPI/MAYANK SHARMA/412320734619/NA UPI-412321771681 19,990.00(Dr) 58,401.06(Cr)

03-05-2024 UPI/SURENDRA ./449001753007/Sent from Paytm 13,000.00(Cr) 71,401.06(Cr)

UPI-412435782558
03-05-2024 SentIMPS412410549119NIF PVT 10,000.00(Dr) 61,401.06(Cr)
IMPS-412410110318
LT/ICICX3404/KKBKTrans
03-05-2024 SentIMPS412410560495Rohit/UTIBX6668/KKBKTrans 100.00(Dr) 61,301.06(Cr)
IMPS-412410141591
03-05-2024 UPI/NETRAPAL SINGH/412424262326/Sent from 1,400.00(Cr) 62,701.06(Cr)
UPI-412449365689
Paytm
03-05-2024 UPI/CHATRPAL CHATR/412424816873/Sent from 450.00(Cr) 63,151.06(Cr)
UPI-412449976250
Paytm
04-05-2024 UPI/SURENDRA ./449102326062/Sent from Paytm 6,000.00(Cr) 69,151.06(Cr)
UPI-412580739135
04-05-2024 UPI/CHATRPAL CHATR/449113557827/Sent from 450.00(Cr) 69,601.06(Cr)
UPI-412592737465
Paytm
04-05-2024 UPI/SACHENDRA PRATA/449128784287/Sent from 5,749.00(Cr) 75,350.06(Cr)
UPI-412598482354
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

04-05-2024 UPI/ROHIT/449129614505/Sent from Paytm UPI-412599397629 4,000.00(Cr) 79,350.06(Cr)

04-05-2024 SentIMPS412516377840NIF PVT 7,000.00(Dr) 72,350.06(Cr)

IMPS-412516263024
LT/ICICX3404/KKBKTrans
04-05-2024 SentIMPS412516379462Rohit/PUNBX1623/KKBKTran 16,000.00(Dr) 56,350.06(Cr)
IMPS-412516267488
s
05-05-2024 UPI/ROHIT/412616903021/Sent from Paytm UPI-412630313835 21,700.00(Cr) 78,050.06(Cr)

05-05-2024 SentIMPS412610737131NIF PVT 20,000.00(Dr) 58,050.06(Cr)

IMPS-412610273444
LT/ICICX3404/KKBKTrans
05-05-2024 UPI/CHATRPAL CHATR/449213700679/Sent from 300.00(Cr) 58,350.06(Cr)
UPI-412637537810
Paytm
05-05-2024 UPI/SURENDRA ./412626057182/Sent from Paytm 15,000.00(Cr) 73,350.06(Cr)
UPI-412640195934
05-05-2024 UPI/SACHENDRA PRATA/449229363087/Sent from 2,029.00(Cr) 75,379.06(Cr)
UPI-412643986035
Paytm
05-05-2024 SentIMPS412616905451NIF PVT 21,000.00(Dr) 54,379.06(Cr)
IMPS-412616723193
LT/ICICX3404/KKBKTrans
06-05-2024 UPI/AVINASH SHARMA/449303058321/Sent from 450.00(Cr) 54,829.06(Cr)
UPI-412770419104
Paytm
06-05-2024 UPI/VINAY KUMAR SO /412789150187/Payment from 6,500.00(Cr) 61,329.06(Cr)
UPI-412771496002
Ph
06-05-2024 SentIMPS412709224247Rohit/UTIBX6668/KKBKTrans 61,000.00(Dr) 329.06(Cr)
IMPS-412709578252
06-05-2024 UPI/VISHESHUR DAYAL/449313771020/Sent from 6,005.00(Cr) 6,334.06(Cr)
UPI-412782087156
Paytm
06-05-2024 UPI/CHATRPAL CHATR/412725360841/Sent from 600.00(Cr) 6,934.06(Cr)
UPI-412783874675
Paytm
06-05-2024 UPI/SURENDRA ./412726226089/Sent from Paytm 3,500.00(Cr) 10,434.06(Cr)
UPI-412784885997
06-05-2024 UPI/ANKIT SHAH/449329084321/Sent from Paytm UPI-412788089134 700.00(Cr) 11,134.06(Cr)

06-05-2024 UPI/SACHENDRA PRATA/449329860995/Sent from 6,164.00(Cr) 17,298.06(Cr)

UPI-412788973081
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

06-05-2024 UPI/ROHIT/449320123190/Sent from Paytm UPI-412789273493 49,000.00(Cr) 66,298.06(Cr)

06-05-2024 SentIMPS412716522368NIF PVT 65,000.00(Dr) 1,298.06(Cr)

IMPS-412716264561
LT/ICICX3404/KKBKTrans
07-05-2024 UPI/ISMAIL ANSARI/412850636618/Payment from Ph 9,032.00(Cr) 10,330.06(Cr)
UPI-412816080335
07-05-2024 UPI/ROHIT/412815120499/Sent from Paytm UPI-412818208427 5,200.00(Cr) 15,530.06(Cr)

07-05-2024 UPI/Shree Hari Ente/412811312651/NA UPI-412819846966 1.00(Dr) 15,529.06(Cr)

07-05-2024 UPI/Shree Hari Ente/412811315110/NA UPI-412819880911 15,000.00(Dr) 529.06(Cr)

07-05-2024 UPI/VISHESHUR DAYAL/449410247792/Sent from 5,774.00(Cr) 6,303.06(Cr)

UPI-412823842299
Paytm
07-05-2024 UPI/SURENDRA ./449411857694/Sent from Paytm 12,500.00(Cr) 18,803.06(Cr)
UPI-412825675353
07-05-2024 UPI/CHATRPAL CHATR/449411896932/Sent from 300.00(Cr) 19,103.06(Cr)
UPI-412825719593
Paytm
07-05-2024 UPI/SACHENDRA PRATA/449426973501/Sent from 15,000.00(Cr) 34,103.06(Cr)
UPI-412831566430
Paytm
07-05-2024 UPI/ROHIT/449428051209/Sent from Paytm UPI-412832803363 26,900.00(Cr) 61,003.06(Cr)

07-05-2024 SentIMPS412817102713NIF PVT 61,000.00(Dr) 3.06(Cr)

IMPS-412817775426
LT/ICICX3404/KKBKTrans
08-05-2024 UPI/ROHIT/412911308332/Sent from Paytm UPI-412960056939 21,000.00(Cr) 21,003.06(Cr)

08-05-2024 SentIMPS412910435248NIF PVT 21,000.00(Dr) 3.06(Cr)

IMPS-412910667824
LT/ICICX3404/KKBKTrans
08-05-2024 UPI/NETRAPAL SINGH/449510524330/Sent from 600.00(Cr) 603.06(Cr)
UPI-412970074191
Paytm
08-05-2024 UPI/CHATRPAL CHATR/412923606010/Sent from 600.00(Cr) 1,203.06(Cr)
UPI-412973588269
Paytm
08-05-2024 UPI/SURENDRA ./449525643756/Sent from Paytm 9,500.00(Cr) 10,703.06(Cr)
UPI-412975918120
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

08-05-2024 UPI/SACHENDRA PRATA/449526885200/Sent from 5,638.00(Cr) 16,341.06(Cr)

UPI-412977339077
Paytm
09-05-2024 UPI/ISMAIL ANSARI/413045453207/Payment from Ph 21,161.00(Cr) 37,502.06(Cr)
UPI-413003677860
09-05-2024 SentIMPS413011069714NIF PVT 20,000.00(Dr) 17,502.06(Cr)
IMPS-413011341063
LT/ICICX3404/KKBKTrans
09-05-2024 UPI/CHATRPAL CHATR/449610484976/Sent from 300.00(Cr) 17,802.06(Cr)
UPI-413013753545
Paytm
09-05-2024 UPI/SACHENDRA PRATA/449626494599/Sent from 5,322.00(Cr) 23,124.06(Cr)
UPI-413020555728
Paytm
09-05-2024 UPI/ROHIT/449627269756/Sent from Paytm UPI-413021431605 72,000.00(Cr) 95,124.06(Cr)

09-05-2024 SentIMPS413017311542NIF PVT 57,000.00(Dr) 38,124.06(Cr)

IMPS-413017907107
LT/ICICX3404/KKBKTrans
10-05-2024 UPI/SURENDRA ./449709378871/Sent from Paytm 5,000.00(Cr) 43,124.06(Cr)
UPI-413146081092
10-05-2024 SentIMPS413110679141NIF PVT 20,000.00(Dr) 23,124.06(Cr)
IMPS-413110898023
LT/ICICX3404/KKBKTrans
10-05-2024 UPI/Yuddhishtar Sin/449719865407/Sent from Paytm 1,500.00(Cr) 24,624.06(Cr)
UPI-413157045173
10-05-2024 UPI/CHATRPAL CHATR/449710945181/Sent from 300.00(Cr) 24,924.06(Cr)
UPI-413158172926
Paytm
10-05-2024 UPI/ROHIT/449726224074/Sent from Paytm UPI-413163987227 20,000.00(Cr) 44,924.06(Cr)

10-05-2024 UPI/ROHIT/449726280363/Sent from Paytm UPI-413164047446 5,000.00(Cr) 49,924.06(Cr)

10-05-2024 UPI/SACHENDRA PRATA/449727131112/Sent from 5,722.00(Cr) 55,646.06(Cr)

UPI-413164978700
Paytm
10-05-2024 UPI/ROHIT/449727151275/Sent from Paytm UPI-413164999556 2,000.00(Cr) 57,646.06(Cr)

10-05-2024 SentIMPS413116909584NIF PVT 55,000.00(Dr) 2,646.06(Cr)

IMPS-413116424939
LT/ICICX3404/KKBKTrans
10-05-2024 UPI/ROHIT/413133176544/Sent from Paytm UPI-413171582682 31,000.00(Cr) 33,646.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

11-05-2024 UPI/ISMAIL ANSARI/413211893005/Payment from Ph 19,000.00(Cr) 52,646.06(Cr)

UPI-413203415875
11-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998689563376 3,000.00(Cr) 55,646.06(Cr)

11-05-2024 SentIMPS413217482021NIF PVT 47,000.00(Dr) 8,646.06(Cr)

IMPS-413217926401
LT/ICICX3404/KKBKTrans
12-05-2024 UPI/SWARASHI KAUR/449901574263/Sent from 975.00(Cr) 9,621.06(Cr)
UPI-413335050163
Paytm
12-05-2024 UPI/ISMAIL ANSARI/413336227516/Payment from Ph 19,333.00(Cr) 28,954.06(Cr)
UPI-413337462502
12-05-2024 SentIMPS413310733449NIF PVT 20,000.00(Dr) 8,954.06(Cr)
IMPS-413310736162
LT/ICICX3404/KKBKTrans
12-05-2024 UPI/RAHUL GIRI/413332348045/UPI UPI-413340935816 2,246.00(Cr) 11,200.06(Cr)

12-05-2024 UPI/SACHENDRA PRATA/413325803465/Sent from 5,100.00(Cr) 16,300.06(Cr)

UPI-413350233494
Paytm
12-05-2024 UPI/ROHIT/449927329986/Sent from Paytm UPI-413351912265 5,000.00(Cr) 21,300.06(Cr)

12-05-2024 SentIMPS413317886802NIF PVT 11,000.00(Dr) 10,300.06(Cr)

IMPS-413317165235
LT/ICICX3404/KKBKTrans
13-05-2024 UPI/AVINASH SHARMA/450008043036/Sent from 600.00(Cr) 10,900.06(Cr)
UPI-413474222446
Paytm
13-05-2024 UPI/MAMTA SHARMA/413405276266/Payment from 1,959.00(Cr) 12,859.06(Cr)
UPI-413476567310
Ph
13-05-2024 UPI/ROHIT/413413742393/Sent from Paytm UPI-413480182722 17,000.00(Cr) 29,859.06(Cr)

13-05-2024 SentIMPS413411235261NIF PVT 15,000.00(Dr) 14,859.06(Cr)

IMPS-413411076098
LT/ICICX3404/KKBKTrans
13-05-2024 UPI/RAMESH/413465923901/Payment from Ph UPI-413482446573 600.00(Cr) 15,459.06(Cr)

13-05-2024 UPI/CHATRPAL CHATR/450015980242/Sent from 600.00(Cr) 16,059.06(Cr)

UPI-413482544851
Paytm
13-05-2024 UPI/VANSHIKA GROCER/413423831985/Payment 1,731.00(Cr) 17,790.06(Cr)
UPI-413483463313
from Ph
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

13-05-2024 UPI/ISMAIL ANSARI/413433016486/Payment from Ph 16,400.00(Cr) 34,190.06(Cr)

UPI-413484721882
13-05-2024 UPI/SURENDRA SINGH /450025455855/Sent from 2,100.00(Cr) 36,290.06(Cr)
UPI-413492777363
Paytm
13-05-2024 UPI/SACHENDRA PRATA/450025541003/Sent from 5,600.00(Cr) 41,890.06(Cr)
UPI-413492873966
Paytm
13-05-2024 SentIMPS413416449920NIF PVT 27,000.00(Dr) 14,890.06(Cr)
IMPS-413416560382
LT/ICICX3404/KKBKTrans
14-05-2024 SentIMPS413510734444NIF PVT 12,000.00(Dr) 2,890.06(Cr)
IMPS-413510408143
LT/ICICX3404/KKBKTrans
14-05-2024 UPI/ISMAIL ANSARI/413547476760/Payment from Ph 14,459.00(Cr) 17,349.06(Cr)
UPI-413524257763
14-05-2024 UPI/NISHA BAGHEL/413520670365/BH jsiwsw UPI-413525897502 6,500.00(Cr) 23,849.06(Cr)

14-05-2024 UPI/CHATRPAL CHATR/413521146759/Sent from 600.00(Cr) 24,449.06(Cr)

UPI-413531689921
Paytm
14-05-2024 UPI/SURENDRA ./413522035979/Sent from Paytm 4,200.00(Cr) 28,649.06(Cr)
UPI-413532697948
14-05-2024 SentIMPS413516962406Rohit/PUNBX1623/KKBKTran 14,000.00(Dr) 14,649.06(Cr)
IMPS-413516927416
s
14-05-2024 SentIMPS413516962647NIF PVT 10,000.00(Dr) 4,649.06(Cr)
IMPS-413516928095
LT/ICICX3404/KKBKTrans
14-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998687985106 2,000.00(Cr) 6,649.06(Cr)

15-05-2024 SentIMPS413611319116NIF PVT 6,000.00(Dr) 649.06(Cr)

IMPS-413611889263
LT/ICICX3404/KKBKTrans
15-05-2024 UPI/PAWAN KUMAR/450215476956/Sent from Paytm 510.00(Cr) 1,159.06(Cr)
UPI-413669574115
15-05-2024 UPI/Deepak Sharma/450220988616/Sent from Paytm 3,500.00(Cr) 4,659.06(Cr)
UPI-413675798962
15-05-2024 UPI/VISHESHUR DAYAL/450222013908/Sent from 15,395.00(Cr) 20,054.06(Cr)
UPI-413676926009
Paytm
15-05-2024 UPI/ROHIT/450222235530/Sent from Paytm UPI-413677178977 4,600.00(Cr) 24,654.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

15-05-2024 SentIMPS413616524177NIF PVT 24,000.00(Dr) 654.06(Cr)

IMPS-413616369300
LT/ICICX3404/KKBKTrans
16-05-2024 UPI/ROHIT/413719208219/Sent from Paytm UPI-413706898266 4,000.00(Cr) 4,654.06(Cr)

16-05-2024 SentIMPS413710902306NIF PVT 4,000.00(Dr) 654.06(Cr)

IMPS-413710347907
LT/ICICX3404/KKBKTrans
16-05-2024 UPI/CHATRPAL CHATR/450313204171/Sent from 450.00(Cr) 1,104.06(Cr)
UPI-413711107379
Paytm
16-05-2024 UPI/JITENDRA/450316074921/Sent from Paytm UPI-413714254052 800.00(Cr) 1,904.06(Cr)

16-05-2024 UPI/ROHIT/450321900708/Sent from Paytm UPI-413720820014 5,600.00(Cr) 7,504.06(Cr)

16-05-2024 SentIMPS413717108842NIF PVT 7,500.00(Dr) 4.06(Cr)

IMPS-413717848991
LT/ICICX3404/KKBKTrans
16-05-2024 UPI/VISHESHUR DAYAL/450322198042/Sent from 5,048.00(Cr) 5,052.06(Cr)
UPI-413721154025
Paytm
17-05-2024 UPI/ISMAIL ANSARI/413849835443/Payment from Ph 16,226.00(Cr) 21,278.06(Cr)
UPI-413848154982
17-05-2024 SentIMPS413810380740NIF PVT 15,000.00(Dr) 6,278.06(Cr)
IMPS-413810672447
LT/ICICX3404/KKBKTrans
17-05-2024 UPI/CHATRPAL CHATR/450410883066/Sent from 450.00(Cr) 6,728.06(Cr)
UPI-413852900057
Paytm
17-05-2024 UPI/RAMESH/413849142427/Payment from Ph UPI-413853062723 390.00(Cr) 7,118.06(Cr)

17-05-2024 UPI/JITENDRA/450427351152/Sent from Paytm UPI-413859886991 600.00(Cr) 7,718.06(Cr)

17-05-2024 UPI/SACHENDRA PRATA/450428348361/Sent from 9,000.00(Cr) 16,718.06(Cr)

UPI-413860975383
Paytm
17-05-2024 UPI/ROHIT/450428877167/Sent from Paytm UPI-413861567383 12,200.00(Cr) 28,918.06(Cr)

17-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998686273469 3,000.00(Cr) 31,918.06(Cr)

17-05-2024 SentIMPS413816583279NIF PVT 31,000.00(Dr) 918.06(Cr)

IMPS-413816169922
LT/ICICX3404/KKBKTrans
18-05-2024 SentIMPS413911975320Rohit/PUNBX1623/KKBKTr 900.00(Dr) 18.06(Cr)
IMPS-413911170789
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

ans

18-05-2024 UPI/SONI ./450517902842/Sent from Paytm UPI-413993135495 570.00(Cr) 588.06(Cr)

18-05-2024 UPI/CHATRPAL CHATR/450518682039/Sent from 300.00(Cr) 888.06(Cr)

UPI-413993920099
Paytm
18-05-2024 UPI/JITENDRA/450519842699/Sent from Paytm UPI-413995165337 500.00(Cr) 1,388.06(Cr)

18-05-2024 UPI/ROHIT/450527727890/Sent from Paytm UPI-413901546679 11,300.00(Cr) 12,688.06(Cr)

18-05-2024 SentIMPS413916204532NIF PVT 11,600.00(Dr) 1,088.06(Cr)

IMPS-413916637389
LT/ICICX3404/KKBKTrans
18-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998685646567 3,000.00(Cr) 4,088.06(Cr)

19-05-2024 UPI/ISMAIL ANSARI/414073291904/Payment from Ph 15,026.00(Cr) 19,114.06(Cr)

UPI-414029500925
19-05-2024 UPI/RAHUL GIRI/414005885597/UPI UPI-414031696654 3,651.00(Cr) 22,765.06(Cr)

19-05-2024 UPI/ROHIT/450624118124/Sent from Paytm UPI-414042698172 17,300.00(Cr) 40,065.06(Cr)

19-05-2024 SentIMPS414016712164NIF PVT 31,000.00(Dr) 9,065.06(Cr)

IMPS-414016975983
LT/ICICX3404/KKBKTrans
20-05-2024 UPI/CHATRPAL CHATR/450715575812/Sent from 600.00(Cr) 9,665.06(Cr)
UPI-414177797147
Paytm
20-05-2024 UPI/JITENDRA/414126353208/Sent from Paytm UPI-414178721230 1,800.00(Cr) 11,465.06(Cr)

20-05-2024 UPI/ROHIT/450721600118/Sent from Paytm UPI-414184723735 11,000.00(Cr) 22,465.06(Cr)

20-05-2024 UPI/SACHENDRA PRATA/450721944137/Sent from 5,000.00(Cr) 27,465.06(Cr)

UPI-414185130698
Paytm
20-05-2024 SentIMPS414117264297Rohit/ICICX3404/KKBKTrans 27,000.00(Dr) 465.06(Cr)
IMPS-414117389167
20-05-2024 SentIMPS414119337387Rohit/PUNBX1623/KKBKTran 300.00(Dr) 165.06(Cr)
IMPS-414119579885
s
21-05-2024 UPI/ISMAIL ANSARI/414204832596/Payment from Ph 13,032.00(Cr) 13,197.06(Cr)
UPI-414211219307
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

21-05-2024 UPI/ROHIT/414215900220/Sent from Paytm UPI-414211856050 5,900.00(Cr) 19,097.06(Cr)

21-05-2024 SentIMPS414210553791NIF PVT 18,000.00(Dr) 1,097.06(Cr)

IMPS-414210198463
LT/ICICX3404/KKBKTrans
21-05-2024 UPI/SONI ./450819054408/Sent from Paytm UPI-414215203226 1,140.00(Cr) 2,237.06(Cr)

21-05-2024 UPI/CHATRPAL CHATR/450810326632/Sent from 300.00(Cr) 2,537.06(Cr)

UPI-414216575640
Paytm
21-05-2024 UPI/CHATRPAL CHATR/450810589687/Sent from 300.00(Cr) 2,837.06(Cr)
UPI-414216868341
Paytm
21-05-2024 UPI/VISHESHUR DAYAL/450826892903/Sent from 7,200.00(Cr) 10,037.06(Cr)
UPI-414223993954
Paytm
21-05-2024 UPI/ROHIT/450828357657/Sent from Paytm UPI-414225661690 11,000.00(Cr) 21,037.06(Cr)

21-05-2024 SentIMPS414217742855NIF PVT 17,000.00(Dr) 4,037.06(Cr)

IMPS-414217677212
LT/ICICX3404/KKBKTrans
21-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998684216154 5,000.00(Cr) 9,037.06(Cr)

21-05-2024 SentIMPS414218797035Rohit/PUNBX1623/KKBKTran 2,000.00(Dr) 7,037.06(Cr)

IMPS-414218830159
s
22-05-2024 UPI/SONIKA/450925650014/UPI UPI-414356463638 800.00(Cr) 7,837.06(Cr)

22-05-2024 UPI/RAHUL GIRI/414321645692/UPI UPI-414356478010 600.00(Cr) 8,437.06(Cr)

22-05-2024 UPI/Dharamveer/450918208637/Sent from Paytm UPI-414358990503 600.00(Cr) 9,037.06(Cr)

22-05-2024 UPI/CHATRPAL CHATR/414329928198/Sent from 300.00(Cr) 9,337.06(Cr)

UPI-414360928380
Paytm
22-05-2024 UPI/SACHENDRA PRATA/450923927788/Sent from 3,700.00(Cr) 13,037.06(Cr)
UPI-414365407273
Paytm
22-05-2024 UPI/ROHIT/450924325928/Sent from Paytm UPI-414365840697 11,800.00(Cr) 24,837.06(Cr)

22-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998683690177 3,000.00(Cr) 27,837.06(Cr)

22-05-2024 UPI/Jitendara/414316326540/NA UPI-414366813715 1,700.00(Cr) 29,537.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

22-05-2024 SentIMPS414317347462NIF PVT 29,000.00(Dr) 537.06(Cr)

IMPS-414317116114
LT/ICICX3404/KKBKTrans
23-05-2024 UPI/RAKESH KUMAR BH/414493761068/Payment 1,500.00(Cr) 2,037.06(Cr)
UPI-414491348707
from Ph
23-05-2024 UPI/MITHUN BAISHYA/451015244375/Sent from 3,000.00(Cr) 5,037.06(Cr)
UPI-414400086987
Paytm
23-05-2024 UPI/JITENDRA/414427973409/Sent from Paytm UPI-414403220650 1,500.00(Cr) 6,537.06(Cr)

23-05-2024 UPI/HARSH SINGHAL/414429838145/Sent from Paytm 764.00(Cr) 7,301.06(Cr)

UPI-414405367237
23-05-2024 UPI/ROHIT/451021580915/Sent from Paytm UPI-414407327339 2,400.00(Cr) 9,701.06(Cr)

23-05-2024 SentIMPS414416974063NIF PVT 9,500.00(Dr) 201.06(Cr)

IMPS-414416563164
LT/ICICX3404/KKBKTrans
24-05-2024 UPI/SAGAR/414505543751/NA UPI-414528071194 200.00(Dr) 1.06(Cr)

24-05-2024 UPI/ROHIT/414514960637/Sent from Paytm UPI-414533463133 2,500.00(Cr) 2,501.06(Cr)

24-05-2024 SentIMPS414511301757NIF PVT 2,500.00(Dr) 1.06(Cr)

IMPS-414511463364
LT/ICICX3404/KKBKTrans
24-05-2024 UPI/Mr Kalyan Singh/414517097841/Sent from Paytm 4,500.00(Cr) 4,501.06(Cr)
UPI-414535699199
24-05-2024 UPI/CHATRPAL CHATR/414522705070/Sent from 450.00(Cr) 4,951.06(Cr)
UPI-414541779322
Paytm
24-05-2024 UPI/JITENDRA/414523764815/Sent from Paytm UPI-414542975383 700.00(Cr) 5,651.06(Cr)

24-05-2024 UPI/ROHIT/451127181918/Sent from Paytm UPI-414546852001 11,500.00(Cr) 17,151.06(Cr)

24-05-2024 UPI/SACHENDRA PRATA/451127312776/Sent from 12,000.00(Cr) 29,151.06(Cr)

UPI-414546997768
Paytm
24-05-2024 SentIMPS414516518095NIF PVT 24,000.00(Dr) 5,151.06(Cr)
IMPS-414516937012
LT/ICICX3404/KKBKTrans
25-05-2024 UPI/CHATRPAL CHATR/451217318884/Sent from 300.00(Cr) 5,451.06(Cr)
UPI-414679965648
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

25-05-2024 UPI/Dharamveer/451217461374/Sent from Paytm UPI-414680112021 600.00(Cr) 6,051.06(Cr)

25-05-2024 UPI/HARSH SINGHAL/414621930863/Sent from Paytm 506.00(Cr) 6,557.06(Cr)

UPI-414684894953
25-05-2024 UPI/ROHIT/451223687163/Sent from Paytm UPI-414686938816 9,400.00(Cr) 15,957.06(Cr)

25-05-2024 SentIMPS414616068983NIF PVT 15,000.00(Dr) 957.06(Cr)

IMPS-414616256584
LT/ICICX3404/KKBKTrans
25-05-2024 UPI/ROHIT/451225253894/Sent from Paytm UPI-414688739241 3,500.00(Cr) 4,457.06(Cr)

25-05-2024 SentIMPS414617090197nif/ICICX3404/KKBKTrans IMPS-414617307053 4,000.00(Dr) 457.06(Cr)

26-05-2024 UPI/ROHIT/414718921079/Sent from Paytm UPI-414715306169 1,600.00(Cr) 2,057.06(Cr)

26-05-2024 UPI/Dharamveer/451313747274/Sent from Paytm UPI-414720553048 600.00(Cr) 2,657.06(Cr)

26-05-2024 UPI/CHATRPAL CHATR/451313755210/Sent from 300.00(Cr) 2,957.06(Cr)

UPI-414720561280
Paytm
26-05-2024 UPI/ROHIT/451320344956/Sent from Paytm UPI-414728439441 8,600.00(Cr) 11,557.06(Cr)

26-05-2024 SentIMPS414716516608NIF PVT 9,000.00(Dr) 2,557.06(Cr)

IMPS-414716446639
LT/ICICX3404/KKBKTrans
27-05-2024 UPI/ISMAIL ANSARI/414824547409/Payment from Ph 6,917.00(Cr) 9,474.06(Cr)
UPI-414855454062
27-05-2024 UPI/ROHIT/414815168710/Sent from Paytm UPI-414856539767 4,500.00(Cr) 13,974.06(Cr)

27-05-2024 SentIMPS414810007028NIF PVT 10,000.00(Dr) 3,974.06(Cr)

IMPS-414810491372
LT/ICICX3404/KKBKTrans
27-05-2024 UPI/RAHUL GIRI/414812902785/UPI UPI-414860079935 1,400.00(Cr) 5,374.06(Cr)

27-05-2024 UPI/CHATRPAL CHATR/451410783670/Sent from 450.00(Cr) 5,824.06(Cr)

UPI-414862515956
Paytm
27-05-2024 UPI/CHATRPAL CHATR/414825493061/Sent from 43,500.00(Cr) 49,324.06(Cr)
UPI-414867921881
Paytm
27-05-2024 UPI/ROHIT/451427155800/Sent from Paytm UPI-414869840264 9,500.00(Cr) 58,824.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

27-05-2024 UPI/ROHIT/451427591071/Sent from Paytm UPI-414870353378 10,500.00(Cr) 69,324.06(Cr)

27-05-2024 SentIMPS414817298881NIF PVT 65,000.00(Dr) 4,324.06(Cr)

IMPS-414817070979
LT/ICICX3404/KKBKTrans
28-05-2024 UPI/ROHIT/414911498892/Sent from Paytm UPI-414997136031 18,500.00(Cr) 22,824.06(Cr)

28-05-2024 SentIMPS414911627260NIF PVT 10,000.00(Dr) 12,824.06(Cr)

IMPS-414911930221
LT/ICICX3404/KKBKTrans
28-05-2024 UPI/RAHUL GIRI/414949102882/UPI UPI-414901034666 1,900.00(Cr) 14,724.06(Cr)

28-05-2024 UPI/CHATRPAL CHATR/451516789392/Sent from 300.00(Cr) 15,024.06(Cr)

UPI-414902708469
Paytm
28-05-2024 UPI/Seema Saini/414913915499/NA UPI-414903117975 1,900.00(Cr) 16,924.06(Cr)

28-05-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998680841498 10,000.00(Cr) 26,924.06(Cr)

28-05-2024 UPI/VISHESHUR DAYAL/451522680920/Sent from 6,074.00(Cr) 32,998.06(Cr)

UPI-414909473665
Paytm
28-05-2024 SentIMPS414917851477NIF PVT 32,900.00(Dr) 98.06(Cr)
IMPS-414917419800
LT/ICICX3404/KKBKTrans
29-05-2024 UPI/RAHUL GIRI/415085535911/UPI UPI-415039940921 700.00(Cr) 798.06(Cr)

29-05-2024 UPI/CHATRPAL CHATR/451611379343/Sent from 9,500.00(Cr) 10,298.06(Cr)

UPI-415041679577
Paytm
29-05-2024 UPI/JITENDRA/451628195800/Sent from Paytm UPI-415049486230 2,800.00(Cr) 13,098.06(Cr)

29-05-2024 UPI/UTKARSH GUPTA/451628631149/Sent from 6,728.00(Cr) 19,826.06(Cr)

UPI-415050000233
Paytm
29-05-2024 UPI/ROHIT/451628784321/Sent from Paytm UPI-415050182399 5,900.00(Cr) 25,726.06(Cr)

29-05-2024 SentIMPS415017411173NIF PVT 25,500.00(Dr) 226.06(Cr)

IMPS-415017730373
LT/ICICX3404/KKBKTrans
30-05-2024 UPI/ROHIT/415113008896/Sent from Paytm UPI-415177657597 19,500.00(Cr) 19,726.06(Cr)

30-05-2024 SentIMPS415111727371NIF PVT 19,500.00(Dr) 226.06(Cr)

IMPS-415111596307
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

30-05-2024 UPI/CHATRPAL CHATR/451716194031/Sent from 300.00(Cr) 526.06(Cr)

UPI-415181009267
Paytm
30-05-2024 UPI/SACHENDRA PRATA/451723398747/Sent from 15,000.00(Cr) 15,526.06(Cr)
UPI-415189272470
Paytm
30-05-2024 UPI/VISHESHUR DAYAL/451724312544/Sent from 2,500.00(Cr) 18,026.06(Cr)
UPI-415190338099
Paytm
30-05-2024 UPI/ROHIT/451724532943/Sent from Paytm UPI-415190599073 40,000.00(Cr) 58,026.06(Cr)

30-05-2024 SentIMPS415117945069NIF PVT 58,000.00(Dr) 26.06(Cr)

IMPS-415117092785
LT/ICICX3404/KKBKTrans
30-05-2024 UPI/VISHESHUR DAYAL/451724943822/Sent from 1,790.00(Cr) 1,816.06(Cr)
UPI-415191053319
Paytm
31-05-2024 UPI/ROHIT/415210409387/Sent from Paytm UPI-415219533437 23,000.00(Cr) 24,816.06(Cr)

31-05-2024 SentIMPS415211319842NIF PVT 24,000.00(Dr) 816.06(Cr)

IMPS-415211072463
LT/ICICX3404/KKBKTrans
31-05-2024 UPI/SONI ./415225776828/Sent from Paytm UPI-415225395304 500.00(Cr) 1,316.06(Cr)

31-05-2024 UPI/SONI ./415225790356/Sent from Paytm UPI-415225411348 40.00(Cr) 1,356.06(Cr)

31-05-2024 UPI/VISHESHUR DAYAL/415226596710/Sent from 6,428.00(Cr) 7,784.06(Cr)

UPI-415226313262
Paytm
31-05-2024 UPI/CHATRPAL CHATR/415226628928/Sent from 300.00(Cr) 8,084.06(Cr)
UPI-415226349246
Paytm
31-05-2024 UPI/ABHI INFOTECH S/451820327410/Sent from 1,700.00(Cr) 9,784.06(Cr)
UPI-415230576374
Paytm
31-05-2024 UPI/ROHIT/451820587712/Sent from Paytm UPI-415230867989 35,500.00(Cr) 45,284.06(Cr)

31-05-2024 UPI/SACHENDRA PRATA/451821077909/Sent from 5,000.00(Cr) 50,284.06(Cr)

UPI-415231441104
Paytm
31-05-2024 SentIMPS415216535772NIF PVT 50,000.00(Dr) 284.06(Cr)
IMPS-415216565077
LT/ICICX3404/KKBKTrans
01-06-2024 UPI/DEEPAK KUMAR/415316118610/Sent from Paytm 940.00(Cr) 1,224.06(Cr)
UPI-415359656478
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

01-06-2024 UPI/ISMAIL ANSARI/415390143591/Payment from Ph 10,026.00(Cr) 11,250.06(Cr)

UPI-415360056953
01-06-2024 SentIMPS415310888702NIF PVT 11,000.00(Dr) 250.06(Cr)
IMPS-415310571998
LT/ICICX3404/KKBKTrans
01-06-2024 UPI/RAHUL GIRI/415304839170/UPI UPI-415365638491 3,136.00(Cr) 3,386.06(Cr)

01-06-2024 UPI/CHATRPAL CHATR/451913838918/Sent from 300.00(Cr) 3,686.06(Cr)

UPI-415368087510
Paytm
01-06-2024 UPI/Dharamveer/451913964745/Sent from Paytm UPI-415368233952 300.00(Cr) 3,986.06(Cr)

01-06-2024 UPI/Dharamveer/451914351193/Sent from Paytm UPI-415368692844 190.00(Cr) 4,176.06(Cr)

01-06-2024 UPI/Jitendara/415316396383/NA UPI-415375256318 2,500.00(Cr) 6,676.06(Cr)

01-06-2024 SentIMPS415317129791NIF PVT 3,000.00(Dr) 3,676.06(Cr)

IMPS-415317161936
LT/ICICX3404/KKBKTrans
01-06-2024 SentIMPS415320236530Rohit/PUNBX1623/KKBKTran 3,000.00(Dr) 676.06(Cr)
IMPS-415320471793
s
02-06-2024 UPI/ISMAIL ANSARI/415440171437/Payment from Ph 1,026.00(Cr) 1,702.06(Cr)
UPI-415404602116
02-06-2024 UPI/ROHIT/415416329426/Sent from Paytm UPI-415404934515 16,000.00(Cr) 17,702.06(Cr)

02-06-2024 SentIMPS415410453268NIF PVT 15,000.00(Dr) 2,702.06(Cr)

IMPS-415410102240
LT/ICICX3404/KKBKTrans
02-06-2024 UPI/Mr CHHANGA SIN/415407773767/Payment from 2,000.00(Cr) 4,702.06(Cr)
UPI-415408710149
Ph
02-06-2024 UPI/CHATRPAL CHATR/452010981323/Sent from 300.00(Cr) 5,002.06(Cr)
UPI-415410109162
Paytm
02-06-2024 UPI/SACHENDRA PRATA/452027789511/Sent from 12,000.00(Cr) 17,002.06(Cr)
UPI-415418126072
Paytm
02-06-2024 UPI/ROHIT/452028341352/Sent from Paytm UPI-415418771310 21,000.00(Cr) 38,002.06(Cr)

02-06-2024 SentIMPS415416618196NIF PVT 32,000.00(Dr) 6,002.06(Cr)

IMPS-415416523743
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

02-06-2024 UPI/Arjun Mahaur/415417065798/NA UPI-415422894594 6,000.00(Dr) 2.06(Cr)

03-06-2024 UPI/AVINASH SHARMA/452103330877/Sent from 600.00(Cr) 602.06(Cr)

UPI-415547129743
Paytm
03-06-2024 UPI/DHEERAJ GAUTA/452103479420/Sent from 1,542.00(Cr) 2,144.06(Cr)
UPI-415547301045
Paytm
03-06-2024 UPI/ROHIT/415515923190/Sent from Paytm UPI-415549955294 20,000.00(Cr) 22,144.06(Cr)

03-06-2024 SentIMPS415511950035NIF PVT 20,000.00(Dr) 2,144.06(Cr)

IMPS-415511471148
LT/ICICX3404/KKBKTrans
03-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998677196373 5,000.00(Cr) 7,144.06(Cr)

03-06-2024 UPI/JITENDRA/415526164113/Sent from Paytm UPI-415561176180 6,000.00(Cr) 13,144.06(Cr)

03-06-2024 UPI/ROHIT/415526558481/Sent from Paytm UPI-415561636857 12,000.00(Cr) 25,144.06(Cr)

03-06-2024 UPI/ROHIT/452127099046/Sent from Paytm UPI-415562277649 26,600.00(Cr) 51,744.06(Cr)

03-06-2024 SentIMPS415516144621NIF PVT 51,500.00(Dr) 244.06(Cr)

IMPS-415516936078
LT/ICICX3404/KKBKTrans
03-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998677086591 8,000.00(Cr) 8,244.06(Cr)

03-06-2024 SentIMPS415516149476nif/ICICX3404/KKBKTrans IMPS-415516947765 8,000.00(Dr) 244.06(Cr)

04-06-2024 UPI/SONI ./452217844165/Sent from Paytm UPI-415697344184 1,210.00(Cr) 1,454.06(Cr)

04-06-2024 UPI/CHATRPAL CHATR/415622470461/Sent from 673.00(Cr) 2,127.06(Cr)

UPI-415602168672
Paytm
04-06-2024 UPI/AVINASH SHARMA/415623177563/Sent from 200.00(Cr) 2,327.06(Cr)
UPI-415603017810
Paytm
04-06-2024 UPI/SACHENDRA PRATA/415624674848/Sent from 7,000.00(Cr) 9,327.06(Cr)
UPI-415604788394
Paytm
04-06-2024 UPI/ROHIT/452225184075/Sent from Paytm UPI-415605390363 18,000.00(Cr) 27,327.06(Cr)

04-06-2024 SentIMPS415616733500NIF PVT 26,000.00(Dr) 1,327.06(Cr)

IMPS-415616432860
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

04-06-2024 SentIMPS415617779715Rohit/PUNBX1623/KKBKTran 200.00(Dr) 1,127.06(Cr)

IMPS-415617552219
s
05-06-2024 UPI/CHATRPAL CHATR/452317885072/Sent from 300.00(Cr) 1,427.06(Cr)
UPI-415743135194
Paytm
05-06-2024 UPI/ABHI INFOTECH S/415721994352/Sent from 1,319.00(Cr) 2,746.06(Cr)
UPI-415748028415
Paytm
05-06-2024 UPI/ROHIT/452322958036/Sent from Paytm UPI-415749172800 45,500.00(Cr) 48,246.06(Cr)

05-06-2024 SentIMPS415716279238NIF PVT 47,000.00(Dr) 1,246.06(Cr)

IMPS-415716878659
LT/ICICX3404/KKBKTrans
06-06-2024 UPI/JITENDRA/415829786393/Sent from Paytm UPI-415891656654 4,200.00(Cr) 5,446.06(Cr)

06-06-2024 UPI/SACHENDRA PRATA/452420781305/Sent from 13,500.00(Cr) 18,946.06(Cr)

UPI-415892770912
Paytm
06-06-2024 UPI/ROHIT/452421196847/Sent from Paytm UPI-415893244545 40,400.00(Cr) 59,346.06(Cr)

06-06-2024 SentIMPS415816872972NIF PVT 50,000.00(Dr) 9,346.06(Cr)

IMPS-415816347365
LT/ICICX3404/KKBKTrans
07-06-2024 UPI/ROHIT/415916420442/Sent from Paytm UPI-415922513504 1,500.00(Cr) 10,846.06(Cr)

07-06-2024 SentIMPS415910214215NIF PVT 10,000.00(Dr) 846.06(Cr)

IMPS-415910279013
LT/ICICX3404/KKBKTrans
07-06-2024 UPI/SONI ./452510901958/Sent from Paytm UPI-415927662144 310.00(Cr) 1,156.06(Cr)

07-06-2024 UPI/VISHESHUR DAYAL/452511507700/Sent from 7,310.00(Cr) 8,466.06(Cr)

UPI-415928364553
Paytm
07-06-2024 UPI/CHATRPAL CHATR/415926649923/Sent from 46,000.00(Cr) 54,466.06(Cr)
UPI-415934662839
Paytm
07-06-2024 UPI/ROHIT/452527218528/Sent from Paytm UPI-415935364652 7,000.00(Cr) 61,466.06(Cr)

07-06-2024 SentIMPS415916429878NIF PVT 60,000.00(Dr) 1,466.06(Cr)

IMPS-415916770699
LT/ICICX3404/KKBKTrans
08-06-2024 UPI/ROHIT/416014093905/Sent from Paytm UPI-416067726212 12,800.00(Cr) 14,266.06(Cr)

08-06-2024 SentIMPS416011782934NIF PVT 12,000.00(Dr) 2,266.06(Cr)

IMPS-416011760461
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

LT/ICICX3404/KKBKTrans

08-06-2024 UPI/VISHESHUR DAYAL/452618613277/Sent from 6,746.00(Cr) 9,012.06(Cr)

UPI-416072854636
Paytm
08-06-2024 UPI/CHATRPAL CHATR/452619070228/Sent from 900.00(Cr) 9,912.06(Cr)
UPI-416073381331
Paytm
08-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998673802535 10,000.00(Cr) 19,912.06(Cr)

08-06-2024 UPI/SACHENDRA PRATA/416024418320/Sent from 7,500.00(Cr) 27,412.06(Cr)

UPI-416079748679
Paytm
08-06-2024 UPI/ROHIT/452624738651/Sent from Paytm UPI-416080126483 36,400.00(Cr) 63,812.06(Cr)

08-06-2024 SentIMPS416016970389NIF PVT 63,000.00(Dr) 812.06(Cr)

IMPS-416016192068
LT/ICICX3404/KKBKTrans
08-06-2024 UPI/Kishorsahani/416022018278/NA UPI-416099963175 200.00(Dr) 612.06(Cr)

09-06-2024 UPI/DEEPAK ./416111464879/Sent from Paytm UPI-416109852065 1,025.00(Cr) 1,637.06(Cr)

09-06-2024 UPI/CHATRPAL CHATR/452717671313/Sent from 450.00(Cr) 2,087.06(Cr)

UPI-416116323580
Paytm
09-06-2024 UPI/ROHIT/452724139023/Sent from Paytm UPI-416123784700 8,000.00(Cr) 10,087.06(Cr)

09-06-2024 SentIMPS416116427085NIF PVT 10,000.00(Dr) 87.06(Cr)

IMPS-416116466123
LT/ICICX3404/KKBKTrans
10-06-2024 UPI/AVINASH SHARMA/452809147590/Sent from 300.00(Cr) 387.06(Cr)
UPI-416248408746
Paytm
10-06-2024 UPI/DEEPAK KUMAR/416219895974/Sent from Paytm 500.00(Cr) 887.06(Cr)
UPI-416249273366
10-06-2024 UPI/Deepak /416212435223/NA UPI-416256413366 200.00(Dr) 687.06(Cr)

10-06-2024 UPI/Manoj/416285920935/UPI UPI-416263638321 5,000.00(Cr) 5,687.06(Cr)

10-06-2024 UPI/SACHENDRA PRATA/452823122783/Sent from 25,000.00(Cr) 30,687.06(Cr)

UPI-416264360464
Paytm
10-06-2024 UPI/ROHIT/452823874481/Sent from Paytm UPI-416265269741 35,300.00(Cr) 65,987.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

10-06-2024 SentIMPS416216025341NIF PVT 57,000.00(Dr) 8,987.06(Cr)

IMPS-416216925489
LT/ICICX3404/KKBKTrans
11-06-2024 UPI/Arjun Mahaur/416309766002/NA UPI-416393201899 2,942.00(Dr) 6,045.06(Cr)

11-06-2024 UPI/CHATRPAL CHATR/416311516543/Sent from 600.00(Cr) 6,645.06(Cr)

UPI-416395148502
Paytm
11-06-2024 UPI/ROHIT/416313326884/Sent from Paytm UPI-416396741914 855.00(Cr) 7,500.06(Cr)

11-06-2024 SentIMPS416310383452NIF PVT 7,000.00(Dr) 500.06(Cr)

IMPS-416310924961
LT/ICICX3404/KKBKTrans
11-06-2024 UPI/RAHUL GIRI/416319785522/PAY BY WHATSAPP 1,993.00(Cr) 2,493.06(Cr)
UPI-416399906723
12-06-2024 UPI/ISMAIL ANSARI/416436146566/Payment from Ph 22,000.00(Cr) 24,493.06(Cr)
UPI-416446322899
12-06-2024 UPI/VISHESHUR DAYAL/416420142740/Sent from 6,900.00(Cr) 31,393.06(Cr)
UPI-416452522821
Paytm
12-06-2024 UPI/ROHIT/453021735448/Sent from Paytm UPI-416453886821 14,100.00(Cr) 45,493.06(Cr)

12-06-2024 SentIMPS416416159001NIF PVT 34,000.00(Dr) 11,493.06(Cr)

IMPS-416416901749
LT/ICICX3404/KKBKTrans
13-06-2024 UPI/Purushottam/416509726084/UPI UPI-416577714267 300.00(Cr) 11,793.06(Cr)

13-06-2024 SentIMPS416510495255NIF PVT 10,000.00(Dr) 1,793.06(Cr)

IMPS-416510896498
LT/ICICX3404/KKBKTrans
13-06-2024 UPI/Mr Kalyan Singh/416519228848/Sent from Paytm 4,000.00(Cr) 5,793.06(Cr)
UPI-416585564212
13-06-2024 UPI/RAHUL GIRI/416507844743/PAY BY WHATSAPP 2,000.00(Cr) 7,793.06(Cr)
UPI-416594255373
13-06-2024 UPI/ROHIT/453124641893/Sent from Paytm UPI-416598859467 56,600.00(Cr) 64,393.06(Cr)

13-06-2024 SentIMPS416516733377NIF PVT 58,000.00(Dr) 6,393.06(Cr)

IMPS-416516432320
LT/ICICX3404/KKBKTrans
14-06-2024 UPI/DHEERAJ GAUTA/453205688634/Sent from 1,158.00(Cr) 7,551.06(Cr)
UPI-416625590221
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

14-06-2024 UPI/CHATRPAL CHATR/453215635122/Sent from 300.00(Cr) 7,851.06(Cr)

UPI-416633843552
Paytm
14-06-2024 UPI/SACHENDRA PRATA/416621244076/Sent from 6,600.00(Cr) 14,451.06(Cr)
UPI-416638775614
Paytm
14-06-2024 SentIMPS416616218544NIF PVT 4,100.00(Dr) 10,351.06(Cr)
IMPS-416616704467
LT/ICICX3404/KKBKTrans
14-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998670116866 4,000.00(Cr) 14,351.06(Cr)

14-06-2024 UPI/ROHIT/416618181275/NA UPI-416644804483 2,000.00(Dr) 12,351.06(Cr)

14-06-2024 UPI/ROHIT/416618181671/NA UPI-416644819592 8,000.00(Dr) 4,351.06(Cr)

15-06-2024 UPI/CHATRPAL CHATR/453315336429/Sent from 300.00(Cr) 4,651.06(Cr)

UPI-416775780270
Paytm
15-06-2024 UPI/ROHIT/453324775425/Sent from Paytm UPI-416783887000 11,900.00(Cr) 16,551.06(Cr)

15-06-2024 SentIMPS416716792238nif pvt 16,000.00(Dr) 551.06(Cr)

IMPS-416716130436
lt/ICICX3404/KKBKTrans
16-06-2024 UPI/SONI ./453416456969/Sent from Paytm UPI-416819053261 1,210.00(Cr) 1,761.06(Cr)

16-06-2024 UPI/CHATRPAL CHATR/453417244819/Sent from 600.00(Cr) 2,361.06(Cr)

UPI-416819694997
Paytm
16-06-2024 UPI/SACHENDRA PRATA/453426275824/Sent from 11,054.00(Cr) 13,415.06(Cr)
UPI-416827643274
Paytm
16-06-2024 UPI/ROHIT/453427049545/Sent from Paytm UPI-416828330443 14,300.00(Cr) 27,715.06(Cr)

16-06-2024 SentIMPS416816286263NIF PVT 13,000.00(Dr) 14,715.06(Cr)

IMPS-416816420670
LT/ICICX3404/KKBKTrans
16-06-2024 UPI/Pawan/416822915733/NA UPI-416848444873 80.00(Dr) 14,635.06(Cr)

17-06-2024 SentIMPS416911614362NIF PVT 14,000.00(Dr) 635.06(Cr)

IMPS-416911285681
LT/ICICX3404/KKBKTrans
17-06-2024 UPI/CHATRPAL CHATR/453518128438/Sent from 375.00(Cr) 1,010.06(Cr)
UPI-416963622169
Paytm
17-06-2024 UPI/ROHIT/453526236123/Sent from Paytm UPI-416970597052 24,200.00(Cr) 25,210.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

17-06-2024 SentIMPS416916796730NIF PVT 10,500.00(Dr) 14,710.06(Cr)

IMPS-416916661787
LT/ICICX3404/KKBKTrans
18-06-2024 UPI/ROHIT/417016825869/Sent from Paytm UPI-417096160562 800.00(Cr) 15,510.06(Cr)

18-06-2024 SentIMPS417010058007NIF PVT 15,000.00(Dr) 510.06(Cr)

IMPS-417010368398
LT/ICICX3404/KKBKTrans
18-06-2024 UPI/ROHIT/453621610930/Sent from Paytm UPI-417009030138 13,400.00(Cr) 13,910.06(Cr)

18-06-2024 SentIMPS417016285256NIF PVT 13,000.00(Dr) 910.06(Cr)

IMPS-417016827845
LT/ICICX3404/KKBKTrans
18-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998668151909 3,500.00(Cr) 4,410.06(Cr)

19-06-2024 UPI/Seema Saini/417108833098/NA UPI-417131501831 864.00(Cr) 5,274.06(Cr)

19-06-2024 UPI/ISMAIL ANSARI/417142598421/Payment from Ph 6,420.00(Cr) 11,694.06(Cr)

UPI-417135352097
19-06-2024 UPI/ROHIT/417112881364/Sent from Paytm UPI-417135792506 2,400.00(Cr) 14,094.06(Cr)

19-06-2024 SentIMPS417110591789NIF PVT 14,000.00(Dr) 94.06(Cr)

IMPS-417110605553
LT/ICICX3404/KKBKTrans
19-06-2024 UPI/CHATRPAL CHATR/453717129244/Sent from 300.00(Cr) 394.06(Cr)
UPI-417139388851
Paytm
19-06-2024 UPI/RAHUL GIRI SO S/417122250576/Payment from 2,300.00(Cr) 2,694.06(Cr)
UPI-417139492932
Ph
19-06-2024 UPI/SACHENDRA PRATA/453727898719/Sent from 8,000.00(Cr) 10,694.06(Cr)
UPI-417148767674
Paytm
19-06-2024 UPI/ROHIT/453728454017/Sent from Paytm UPI-417149254868 9,900.00(Cr) 20,594.06(Cr)

19-06-2024 SentIMPS417116816273NIF PVT 12,000.00(Dr) 8,594.06(Cr)

IMPS-417116082727
LT/ICICX3404/KKBKTrans
19-06-2024 UPI/VISHESHUR DAYAL/453728676099/Sent from 1,500.00(Cr) 10,094.06(Cr)
UPI-417149447107
Paytm
19-06-2024 SentIMPS417118867503Rohit/PUNBX1623/KKBKTran 10,000.00(Dr) 94.06(Cr)
IMPS-417118206295
s
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

19-06-2024 SentIMPS417118882429Rohit/PUNBX1623/KKBKTran 50.00(Dr) 44.06(Cr)

IMPS-417118244801
s
20-06-2024 UPI/ROHIT/417210906030/Sent from Paytm UPI-417277623538 16,500.00(Cr) 16,544.06(Cr)

20-06-2024 SentIMPS417210149862NIF PVT 15,000.00(Dr) 1,544.06(Cr)

IMPS-417210942524
LT/ICICX3404/KKBKTrans
20-06-2024 UPI/Mr Kalyan Singh/417211640081/Sent from Paytm 5,000.00(Cr) 6,544.06(Cr)
UPI-417278249069
20-06-2024 UPI/SHIV KUMAR SING/417227827379/Payment from 1,140.00(Cr) 7,684.06(Cr)
UPI-417282979934
Ph
20-06-2024 UPI/CHATRPAL CHATR/453818197007/Sent from 300.00(Cr) 7,984.06(Cr)
UPI-417283928671
Paytm
20-06-2024 UPI/VISHESHUR DAYAL/453824925206/Sent from 7,956.00(Cr) 15,940.06(Cr)
UPI-417289958309
Paytm
20-06-2024 UPI/ROHIT/453825427755/Sent from Paytm UPI-417290391054 30,700.00(Cr) 46,640.06(Cr)

20-06-2024 SentIMPS417216379018NIF PVT 46,500.00(Dr) 140.06(Cr)

IMPS-417216413503
LT/ICICX3404/KKBKTrans
20-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998667069105 2,000.00(Cr) 2,140.06(Cr)

20-06-2024 SentIMPS417220515010Rohit/PUNBX1623/KKBKTran 1,000.00(Dr) 1,140.06(Cr)

IMPS-417220780788
s
21-06-2024 UPI/DHEERAJ GAUTA/417316913354/Sent from 1,158.00(Cr) 2,298.06(Cr)
UPI-417317850480
Paytm
21-06-2024 UPI/ROHIT/417317953389/Sent from Paytm UPI-417318728419 22,800.00(Cr) 25,098.06(Cr)

21-06-2024 SentIMPS417310702507NIF PVT 22,000.00(Dr) 3,098.06(Cr)

IMPS-417310290963
LT/ICICX3404/KKBKTrans
21-06-2024 UPI/DAILY NEEDS FRU/453912786381/Sent from 1,140.00(Cr) 4,238.06(Cr)
UPI-417322854258
Paytm
21-06-2024 UPI/CHATRPAL CHATR/453913619765/Sent from 300.00(Cr) 4,538.06(Cr)
UPI-417323564709
Paytm
21-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998666527583 4,000.00(Cr) 8,538.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

21-06-2024 UPI/ROHIT/453922695021/Sent from Paytm UPI-417331418138 20,000.00(Cr) 28,538.06(Cr)

21-06-2024 UPI/ROHIT/453922704143/Sent from Paytm UPI-417331424854 19,000.00(Cr) 47,538.06(Cr)

21-06-2024 UPI/ROHIT/453922748619/Sent from Paytm UPI-417331463689 7,000.00(Cr) 54,538.06(Cr)

21-06-2024 SentIMPS417316908104NIF PVT 54,500.00(Dr) 38.06(Cr)

IMPS-417316760937
LT/ICICX3404/KKBKTrans
22-06-2024 UPI/PREM SHANKER VE/417415512775/Payment 1,416.00(Cr) 1,454.06(Cr)
UPI-417466137065
from Ph
22-06-2024 UPI/CHATRPAL CHATR/454013284395/Sent from 300.00(Cr) 1,754.06(Cr)
UPI-417466550076
Paytm
22-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998666071677 3,000.00(Cr) 4,754.06(Cr)

22-06-2024 UPI/Seema Saini/417415890891/NA UPI-417470460871 2,000.00(Cr) 6,754.06(Cr)

22-06-2024 UPI/SACHENDRA PRATA/454029325390/Sent from 14,000.00(Cr) 20,754.06(Cr)

UPI-417471822946
Paytm
22-06-2024 UPI/ROHIT/454020790354/Sent from Paytm UPI-417473096152 41,000.00(Cr) 61,754.06(Cr)

22-06-2024 SentIMPS417416411185NIF PVT 60,000.00(Dr) 1,754.06(Cr)

IMPS-417416009978
LT/ICICX3404/KKBKTrans
22-06-2024 UPI/Deepak /417419313132/NA UPI-417481914414 560.00(Dr) 1,194.06(Cr)

23-06-2024 UPI/ROHIT/417513862587/Sent from Paytm UPI-417501564551 21,000.00(Cr) 22,194.06(Cr)

23-06-2024 SentIMPS417511743709NIF PVT 20,000.00(Dr) 2,194.06(Cr)

IMPS-417511782959
LT/ICICX3404/KKBKTrans
23-06-2024 UPI/CHATRPAL CHATR/454116820406/Sent from 450.00(Cr) 2,644.06(Cr)
UPI-417503950637
Paytm
23-06-2024 UPI/ROHIT/454128460483/Sent from Paytm UPI-417513755477 10,000.00(Cr) 12,644.06(Cr)

23-06-2024 SentIMPS417516912132NIF PVT 12,000.00(Dr) 644.06(Cr)

IMPS-417516109039
LT/ICICX3404/KKBKTrans
23-06-2024 UPI/SUHAIL/417519689384/NA UPI-417520259621 100.00(Dr) 544.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

24-06-2024 UPI/ROHIT/417619075632/Sent from Paytm UPI-417640185752 18,000.00(Cr) 18,544.06(Cr)

24-06-2024 SentIMPS417610211268NIF PVT 15,000.00(Dr) 3,544.06(Cr)

IMPS-417610789529
LT/ICICX3404/KKBKTrans
24-06-2024 UPI/CHATRPAL CHATR/454214728515/Sent from 300.00(Cr) 3,844.06(Cr)
UPI-417645128553
Paytm
24-06-2024 UPI/SACHENDRA PRATA/454223941420/Sent from 10,000.00(Cr) 13,844.06(Cr)
UPI-417653278930
Paytm
24-06-2024 UPI/ROHIT/490826024903/Sent from Paytm UPI-417655131258 10,500.00(Cr) 24,344.06(Cr)

24-06-2024 SentIMPS417617515407NIF PVT 20,000.00(Dr) 4,344.06(Cr)

IMPS-417617338808
LT/ICICX3404/KKBKTrans
25-06-2024 UPI/ROHIT/417713904761/Sent from Paytm UPI-417780393335 6,500.00(Cr) 10,844.06(Cr)

25-06-2024 SentIMPS417710858881NIF PVT 10,000.00(Dr) 844.06(Cr)

IMPS-417710080848
LT/ICICX3404/KKBKTrans
25-06-2024 UPI/PARVIN KUMAR BH/454319750047/Sent from 2,000.00(Cr) 2,844.06(Cr)
UPI-417785490946
Paytm
25-06-2024 UPI/VISHESHUR DAYAL/454310192028/Sent from 6,310.00(Cr) 9,154.06(Cr)
UPI-417785851200
Paytm
25-06-2024 UPI/CHATRPAL CHATR/454313056525/Sent from 300.00(Cr) 9,454.06(Cr)
UPI-417788292826
Paytm
25-06-2024 UPI/ROHIT/454320644458/Sent from Paytm UPI-417795081774 11,000.00(Cr) 20,454.06(Cr)

25-06-2024 SentIMPS417716141883NIF PVT 15,000.00(Dr) 5,454.06(Cr)

IMPS-417716640259
LT/ICICX3404/KKBKTrans
25-06-2024 UPI/Arjun Mahaur/417717580831/NA UPI-417797717585 5,342.00(Dr) 112.06(Cr)

26-06-2024 UPI/ROHIT/417809206818/Sent from Paytm UPI-417820699419 13,000.00(Cr) 13,112.06(Cr)

26-06-2024 SentIMPS417809407600NIF PVT 13,000.00(Dr) 112.06(Cr)

IMPS-417809351487
LT/ICICX3404/KKBKTrans
26-06-2024 UPI/CHATRPAL CHATR/417813449120/Sent from 600.00(Cr) 712.06(Cr)
UPI-417824385753
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

26-06-2024 UPI/SACHENDRA PRATA/417824865984/Sent from 6,300.00(Cr) 7,012.06(Cr)

UPI-417834349886
Paytm
26-06-2024 UPI/ROHIT/454425334440/Sent from Paytm UPI-417834789285 6,500.00(Cr) 13,512.06(Cr)

26-06-2024 SentIMPS417816629591NIF PVT 13,000.00(Dr) 512.06(Cr)

IMPS-417816841539
LT/ICICX3404/KKBKTrans
27-06-2024 UPI/VISHESHUR DAYAL/454512898577/Sent from 5,774.00(Cr) 6,286.06(Cr)
UPI-417968234354
Paytm
27-06-2024 UPI/CHATRPAL CHATR/454514735411/Sent from 300.00(Cr) 6,586.06(Cr)
UPI-417969839316
Paytm
27-06-2024 UPI/ROHIT/417920844179/Sent from Paytm UPI-417975303805 10,500.00(Cr) 17,086.06(Cr)

27-06-2024 UPI/SACHENDRA PRATA/454522210075/Sent from 5,000.00(Cr) 22,086.06(Cr)

UPI-417976509058
Paytm
27-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998663440420 5,000.00(Cr) 27,086.06(Cr)

27-06-2024 SentIMPS417916216716NIF PVT 27,000.00(Dr) 86.06(Cr)

IMPS-417916153552
LT/ICICX3404/KKBKTrans
28-06-2024 UPI/VISHESHUR DAYAL/454617890420/Sent from 1,842.00(Cr) 1,928.06(Cr)
UPI-418008280590
Paytm
28-06-2024 UPI/CHATRPAL CHATR/454618698418/Sent from 300.00(Cr) 2,228.06(Cr)
UPI-418008979351
Paytm
28-06-2024 UPI/ROHIT/454627301213/Sent from Paytm UPI-418016496673 4,800.00(Cr) 7,028.06(Cr)

28-06-2024 UPI/ROHIT/454627724714/Sent from Paytm UPI-418016868930 39,900.00(Cr) 46,928.06(Cr)

28-06-2024 SentIMPS418016790083NIF PVT 46,500.00(Dr) 428.06(Cr)

IMPS-418016428683
LT/ICICX3404/KKBKTrans
29-06-2024 UPI/ROHIT/418117360976/Sent from Paytm UPI-418143081498 18,200.00(Cr) 18,628.06(Cr)

29-06-2024 SentIMPS418110063253NIF PVT 18,000.00(Dr) 628.06(Cr)

IMPS-418110148658
LT/ICICX3404/KKBKTrans
29-06-2024 UPI/SADHNA TIWARI/418111979053/NA UPI-418145560174 1,400.00(Cr) 2,028.06(Cr)

29-06-2024 UPI/CHATRPAL CHATR/454712497669/Sent from 300.00(Cr) 2,328.06(Cr)

UPI-418147573596
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

Paytm

29-06-2024 UPI/JITENDRA/418129575319/Sent from Paytm UPI-418153691895 200.00(Cr) 2,528.06(Cr)

29-06-2024 UPI/JITENDRA/418129584899/Sent from Paytm UPI-418153700630 2,800.00(Cr) 5,328.06(Cr)

29-06-2024 UPI/ROHIT/454723774102/Sent from Paytm UPI-418157423671 8,400.00(Cr) 13,728.06(Cr)

29-06-2024 UPI/SACHENDRA PRATA/454724308497/Sent from 5,000.00(Cr) 18,728.06(Cr)

UPI-418157895101
Paytm
29-06-2024 SentIMPS418116310026NIF PVT 18,300.00(Dr) 428.06(Cr)
IMPS-418116656253
LT/ICICX3404/KKBKTrans
29-06-2024 UPI/Deepak /418120971711/NA UPI-418172631810 100.00(Dr) 328.06(Cr)

30-06-2024 UPI/ROHIT/418215114712/Sent from Paytm UPI-418285594384 16,000.00(Cr) 16,328.06(Cr)

30-06-2024 SentIMPS418210722969NIF PVT 16,000.00(Dr) 328.06(Cr)

IMPS-418210533604
LT/ICICX3404/KKBKTrans
30-06-2024 UPI/CHATRPAL CHATR/418217972660/Sent from 600.00(Cr) 928.06(Cr)
UPI-418287943159
Paytm
30-06-2024 UPI/RAHUL GIRI/418273589732/PAY BY WHATSAPP 1,780.00(Cr) 2,708.06(Cr)
UPI-418294908630
30-06-2024 UPI/JITENDRA/418228439758/Sent from Paytm UPI-418296739635 3,000.00(Cr) 5,708.06(Cr)

30-06-2024 UPI/ROHIT/418229601717/Sent from Paytm UPI-418297783937 10,300.00(Cr) 16,008.06(Cr)

30-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998661796780 6,000.00(Cr) 22,008.06(Cr)

30-06-2024 UPI/VISHESHUR DAYAL/418220517304/Sent from 7,040.00(Cr) 29,048.06(Cr)

UPI-418298604374
Paytm
30-06-2024 SentIMPS418215910457NIF PVT 29,000.00(Dr) 48.06(Cr)
IMPS-418215925076
LT/ICICX3404/KKBKTrans
30-06-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998661770628 2,500.00(Cr) 2,548.06(Cr)

30-06-2024 UPI/ROHIT/454823205068/Sent from Paytm UPI-418200935651 1,900.00(Cr) 4,448.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

30-06-2024 SentIMPS418216938249NIF PVT 4,400.00(Dr) 48.06(Cr)

IMPS-418216987704
LT/ICICX3404/KKBKTrans
01-07-2024 UPI/ROHIT/418313058531/Sent from Paytm UPI-418327288974 15,000.00(Cr) 15,048.06(Cr)

01-07-2024 SentIMPS418310264892NIF PVT 15,000.00(Dr) 48.06(Cr)

IMPS-418310721233
LT/ICICX3404/KKBKTrans
01-07-2024 UPI/CHATRPAL CHATR/418327439724/Sent from 300.00(Cr) 348.06(Cr)
UPI-418340683234
Paytm
01-07-2024 UPI/JITENDRA/418328395846/Sent from Paytm UPI-418341586391 1,800.00(Cr) 2,148.06(Cr)

01-07-2024 UPI/SACHENDRA PRATA/454929866454/Sent from 7,500.00(Cr) 9,648.06(Cr)

UPI-418342946396
Paytm
01-07-2024 UPI/RAVI KAPOOR/454920376215/Sent from Paytm 20,000.00(Cr) 29,648.06(Cr)
UPI-418343415209
01-07-2024 UPI/ROHIT/454921381012/Sent from Paytm UPI-418344331430 11,000.00(Cr) 40,648.06(Cr)

01-07-2024 SentIMPS418316571435NIF PVT 20,000.00(Dr) 20,648.06(Cr)

IMPS-418316361088
LT/ICICX3404/KKBKTrans
01-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998661082647 3,068.00(Cr) 23,716.06(Cr)

01-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998661080592 10,000.00(Cr) 33,716.06(Cr)

01-07-2024 UPI/Deepak /418320035955/NA UPI-418358274774 30,000.00(Dr) 3,716.06(Cr)

02-07-2024 UPI/RAHUL GIRI/418449795483/PAY BY WHATSAPP 1,203.00(Cr) 4,919.06(Cr)

UPI-418477017557
02-07-2024 UPI/CHATRPAL CHATR/418416397050/Sent from 300.00(Cr) 5,219.06(Cr)
UPI-418478712892
Paytm
02-07-2024 UPI/CHATRPAL CHATR/418416750724/Sent from 240.00(Cr) 5,459.06(Cr)
UPI-418479064828
Paytm
02-07-2024 UPI/JITENDRA/455018931134/Sent from Paytm UPI-418481106218 3,000.00(Cr) 8,459.06(Cr)

02-07-2024 UPI/JITENDRA/418424387966/Sent from Paytm UPI-418486256545 2,000.00(Cr) 10,459.06(Cr)

02-07-2024 UPI/ROHIT/455029009635/Sent from Paytm UPI-418490617210 17,000.00(Cr) 27,459.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

02-07-2024 UPI/ROHIT/455029156302/Sent from Paytm UPI-418490758205 23,600.00(Cr) 51,059.06(Cr)

02-07-2024 SentIMPS418416189456NIF PVT 51,000.00(Dr) 59.06(Cr)

IMPS-418416843946
LT/ICICX3404/KKBKTrans
03-07-2024 UPI/ROHIT/418509111999/Sent from Paytm UPI-418520423238 15,500.00(Cr) 15,559.06(Cr)

03-07-2024 SentIMPS418510540626NIF PVT 15,000.00(Dr) 559.06(Cr)

IMPS-418510703379
LT/ICICX3404/KKBKTrans
03-07-2024 UPI/CHATRPAL CHATR/455113961968/Sent from 300.00(Cr) 859.06(Cr)
UPI-418526755082
Paytm
03-07-2024 UPI/JITENDRA/455121178666/Sent from Paytm UPI-418536177414 1,900.00(Cr) 2,759.06(Cr)

03-07-2024 UPI/ROHIT/455121884934/Sent from Paytm UPI-418537096826 19,300.00(Cr) 22,059.06(Cr)

03-07-2024 SentIMPS418516804841NIF PVT 20,000.00(Dr) 2,059.06(Cr)

IMPS-418516256490
LT/ICICX3404/KKBKTrans
03-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998659635073 3,500.00(Cr) 5,559.06(Cr)

03-07-2024 UPI/ROHIT/418535551285/Sent from Paytm UPI-418541753137 10,500.00(Cr) 16,059.06(Cr)

03-07-2024 SentIMPS418518872924Rohit/UTIBX6668/KKBKTrans 13,000.00(Dr) 3,059.06(Cr)

IMPS-418518404125
04-07-2024 UPI/ROHIT/418615726497/Sent from Paytm UPI-418666912060 19,000.00(Cr) 22,059.06(Cr)

04-07-2024 SentIMPS418610167325NIF PVT 20,000.00(Dr) 2,059.06(Cr)

IMPS-418610128688
LT/ICICX3404/KKBKTrans
04-07-2024 UPI/CHATRPAL CHATR/455211388243/Sent from 300.00(Cr) 2,359.06(Cr)
UPI-418673247330
Paytm
04-07-2024 UPI/SACHENDRA PRATA/418624795685/Sent from 21,000.00(Cr) 23,359.06(Cr)
UPI-418677067740
Paytm
04-07-2024 UPI/AKASH SAINI SO /418690949271/Payment from 400.00(Cr) 23,759.06(Cr)
UPI-418678489694
Ph
04-07-2024 UPI/JITENDRA/418626776034/Sent from Paytm UPI-418679319649 2,400.00(Cr) 26,159.06(Cr)

04-07-2024 SentIMPS418616364766NIF PVT 13,000.00(Dr) 13,159.06(Cr)

IMPS-418616565375
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

04-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998658974076 5,000.00(Cr) 18,159.06(Cr)

04-07-2024 UPI/ROHIT/418632743084/Sent from Paytm UPI-418686026156 11,400.00(Cr) 29,559.06(Cr)

04-07-2024 SentIMPS418618440591Rohit/UTIBX6668/KKBKTrans 19,300.00(Dr) 10,259.06(Cr)

IMPS-418618742359
05-07-2024 SentIMPS418710698028NIF PVT 9,000.00(Dr) 1,259.06(Cr)
IMPS-418710464814
LT/ICICX3404/KKBKTrans
05-07-2024 UPI/DEEPAK KUMAR/455316927943/Sent from Paytm 891.00(Cr) 2,150.06(Cr)
UPI-418714677436
05-07-2024 UPI/RAHUL GIRI/418780793292/UPI UPI-418716750559 1,228.00(Cr) 3,378.06(Cr)

05-07-2024 UPI/CHATRPAL CHATR/455319476502/Sent from 300.00(Cr) 3,678.06(Cr)

UPI-418717872980
Paytm
05-07-2024 UPI/ROHIT/455326482285/Sent from Paytm UPI-418726553158 49,990.00(Cr) 53,668.06(Cr)

05-07-2024 SentIMPS418716907914NIF PVT 50,000.00(Dr) 3,668.06(Cr)

IMPS-418716935470
LT/ICICX3404/KKBKTrans
05-07-2024 UPI/ROHIT/455334148855/Sent from Paytm UPI-418735914452 16,400.00(Cr) 20,068.06(Cr)

05-07-2024 SentIMPS418719012876Rohit/UTIBX6668/KKBKTrans 15,250.00(Dr) 4,818.06(Cr)

IMPS-418719181278
06-07-2024 UPI/Deepak /418806974284/NA UPI-418849644680 200.00(Dr) 4,618.06(Cr)

06-07-2024 UPI/DEEPAK KUMAR/418819649599/Sent from Paytm 500.00(Cr) 5,118.06(Cr)

UPI-418855629820
06-07-2024 UPI/ROHIT/418810096285/Sent from Paytm UPI-418856222315 2,700.00(Cr) 7,818.06(Cr)

06-07-2024 SentIMPS418810283051NIF PVT 7,000.00(Dr) 818.06(Cr)

IMPS-418810834406
LT/ICICX3404/KKBKTrans
06-07-2024 UPI/VISHESHUR DAYAL/455414132349/Sent from 6,562.00(Cr) 7,380.06(Cr)
UPI-418861242066
Paytm
06-07-2024 UPI/CHATRPAL CHATR/455421127628/Sent from 300.00(Cr) 7,680.06(Cr)
UPI-418870005594
Paytm
06-07-2024 UPI/ROHIT/455421659186/Sent from Paytm UPI-418870746121 7,700.00(Cr) 15,380.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

06-07-2024 SentIMPS418816504438NIF PVT 10,000.00(Dr) 5,380.06(Cr)

IMPS-418816286764
LT/ICICX3404/KKBKTrans
06-07-2024 UPI/ROHIT/492031591096/Sent from Paytm UPI-418884334964 8,800.00(Cr) 14,180.06(Cr)

07-07-2024 SentIMPS418910912569NIF PVT 14,000.00(Dr) 180.06(Cr)

IMPS-418910142397
LT/ICICX3404/KKBKTrans
07-07-2024 UPI/RAHUL GIRI/418962937249/PAY BY WHATSAPP 1,000.00(Cr) 1,180.06(Cr)
UPI-418902935526
07-07-2024 UPI/CHATRPAL CHATR/455517379058/Sent from 300.00(Cr) 1,480.06(Cr)
UPI-418905735640
Paytm
07-07-2024 UPI/VEENU KUMAR/455548394339/UPI UPI-418915501035 708.00(Cr) 2,188.06(Cr)

07-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998657077872 6,000.00(Cr) 8,188.06(Cr)

07-07-2024 UPI/RAVI KAPOOR/492126591236/Sent from Paytm 3,500.00(Cr) 11,688.06(Cr)

UPI-418917811483
07-07-2024 UPI/ROHIT/418938973662/Sent from Paytm UPI-418920887426 30,800.00(Cr) 42,488.06(Cr)

07-07-2024 SentIMPS418919151728verka/UTIBX6668/ROHIT IMPS-418919707140 40,400.00(Dr) 2,088.06(Cr)

08-07-2024 UPI/ROHIT/455601302373/Sent from Paytm UPI-419043268596 17,000.00(Cr) 19,088.06(Cr)

08-07-2024 SentIMPS419011471389NIF PVT 9,000.00(Dr) 10,088.06(Cr)

IMPS-419011329632
LT/ICICX3404/KKBKTrans
08-07-2024 UPI/Shri Shiva Gaur/419013633688/NA UPI-419050056186 329.00(Dr) 9,759.06(Cr)

08-07-2024 UPI/SACHENDRA PRATA/455627757873/Sent from 30,000.00(Cr) 39,759.06(Cr)

UPI-419058110008
Paytm
08-07-2024 UPI/ROHIT/419030069417/Sent from Paytm UPI-419058881016 13,000.00(Cr) 52,759.06(Cr)

08-07-2024 SentIMPS419016689777NIF PVT 50,000.00(Dr) 2,759.06(Cr)

IMPS-419016794210
LT/ICICX3404/KKBKTrans
08-07-2024 UPI/ROHIT/419083836187/Sent from Paytm UPI-419066330260 13,100.00(Cr) 15,859.06(Cr)

08-07-2024 SentIMPS419019779115Rohit/UTIBX6668/KKBKTrans 6,827.00(Dr) 9,032.06(Cr)

IMPS-419019017274
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

09-07-2024 UPI/CHATRPAL CHATR/419111828858/Sent from 450.00(Cr) 9,482.06(Cr)

UPI-419190675847
Paytm
09-07-2024 UPI/ROHIT/455791312934/Sent from Paytm UPI-419102110046 5,000.00(Cr) 14,482.06(Cr)

09-07-2024 UPI/ROHIT/419176891582/UPI UPI-419102776344 2,000.00(Cr) 16,482.06(Cr)

09-07-2024 UPI/ROHIT/419104993886/UPI UPI-419102794487 3,000.00(Cr) 19,482.06(Cr)

09-07-2024 UPI/Deepak /419116988139/UPI UPI-419103227658 2,000.00(Cr) 21,482.06(Cr)

09-07-2024 SentIMPS419117438717NIF PVT 21,000.00(Dr) 482.06(Cr)

IMPS-419117187171
LT/ICICX3404/KKBKTrans
10-07-2024 UPI/VEENU KUMAR/419298125975/UPI UPI-419229632834 708.00(Cr) 1,190.06(Cr)

10-07-2024 UPI/ABDUL/419282470040/Payment from Ph UPI-419235565516 2,320.00(Cr) 3,510.06(Cr)

10-07-2024 Recd:IMPS/419213900334/ONE97 1.00(Cr) 3,511.06(Cr)

IMPS-419213221412
COMM/KKBK/X9735/FTTra
10-07-2024 UPI/ROHIT/455884945967/Sent from Paytm UPI-419241798290 8,200.00(Cr) 11,711.06(Cr)

10-07-2024 CASH DEPOSIT BY DEEPAK @ 5328 8,000.00(Cr) 19,711.06(Cr)

10-07-2024 UPI/ROHIT/419249517032/Sent from Paytm UPI-419245472376 5,000.00(Cr) 24,711.06(Cr)

10-07-2024 SentIMPS419216939527NIF PVT 24,000.00(Dr) 711.06(Cr)

IMPS-419216413193
LT/ICICX3404/KKBKTrans
10-07-2024 UPI/SACHENDRA PRATA/492425884771/Sent from 9,000.00(Cr) 9,711.06(Cr)
UPI-419250573909
Paytm
11-07-2024 UPI/ROHIT/419380770374/Sent from Paytm UPI-419391362640 4,400.00(Cr) 14,111.06(Cr)

11-07-2024 SentIMPS419316541383NIF PVT 14,000.00(Dr) 111.06(Cr)

IMPS-419316710721
LT/ICICX3404/KKBKTrans
12-07-2024 UPI/CHATRPAL CHATR/456001663219/Sent from 900.00(Cr) 1,011.06(Cr)
UPI-419415130803
Paytm
12-07-2024 UPI/ROHIT/456008806715/Sent from Paytm UPI-419421677891 5,000.00(Cr) 6,011.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

12-07-2024 UPI/ROHIT/456053831107/Sent from Paytm UPI-419421685127 5,000.00(Cr) 11,011.06(Cr)

12-07-2024 SentIMPS419411848674NIF PVT 10,000.00(Dr) 1,011.06(Cr)

IMPS-419411483165
LT/ICICX3404/KKBKTrans
12-07-2024 UPI/ROHIT/419467798690/Sent from Paytm UPI-419442529323 25,000.00(Cr) 26,011.06(Cr)

12-07-2024 SentIMPS419419109993Rohit/UTIBX6668/KKBKTrans 17,630.00(Dr) 8,381.06(Cr)

IMPS-419419066709
13-07-2024 UPI/CHATRPAL CHATR/456110898613/Sent from 300.00(Cr) 8,681.06(Cr)
UPI-419567599646
Paytm
13-07-2024 UPI/ROHIT/456156689350/Sent from Paytm UPI-419576589291 51,400.00(Cr) 60,081.06(Cr)

13-07-2024 SentIMPS419516504374NIF PVT 50,000.00(Dr) 10,081.06(Cr)

IMPS-419516000150
LT/ICICX3404/KKBKTrans
13-07-2024 UPI/ROHIT/419578001131/Sent from Paytm UPI-419588442969 10,300.00(Cr) 20,381.06(Cr)

13-07-2024 SentIMPS419520639238Rohit/UTIBX6668/KKBKTrans 19,750.00(Dr) 631.06(Cr)

IMPS-419520303535
14-07-2024 UPI/CHATRPAL CHATR/456212594547/Sent from 300.00(Cr) 931.06(Cr)
UPI-419609449518
Paytm
14-07-2024 UPI/ROHIT/419682831334/Sent from Paytm UPI-419619467843 30,000.00(Cr) 30,931.06(Cr)

14-07-2024 SentIMPS419616966712NIF PVT 30,000.00(Dr) 931.06(Cr)

IMPS-419616088446
LT/ICICX3404/KKBKTrans
14-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998652773894 2,300.00(Cr) 3,231.06(Cr)

14-07-2024 UPI/ROHIT/456285383976/Sent from Paytm UPI-419627710684 33,600.00(Cr) 36,831.06(Cr)

14-07-2024 SentIMPS419619039226Rohit/UTIBX6668/KKBKTrans 9,000.00(Dr) 27,831.06(Cr)

IMPS-419619265437
15-07-2024 SentIMPS419710255922NIF PVT 9,000.00(Dr) 18,831.06(Cr)
IMPS-419710797900
LT/ICICX3404/KKBKTrans
15-07-2024 UPI/CHATRPAL CHATR/456313768623/Sent from 300.00(Cr) 19,131.06(Cr)
UPI-419752395584
Paytm
15-07-2024 UPI/SACHENDRA PRATA/419729546147/Sent 36,262.00(Cr) 55,393.06(Cr)
UPI-419760167301
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

from Paytm

15-07-2024 SentIMPS419716462366NIF PVT 20,000.00(Dr) 35,393.06(Cr)

IMPS-419716252032
LT/ICICX3404/KKBKTrans
15-07-2024 UPI/ROHIT/456358729655/Sent from Paytm UPI-419764590547 8,800.00(Cr) 44,193.06(Cr)

15-07-2024 SentIMPS419720608715Rohit/UTIBX6668/KKBKTrans 13,650.00(Dr) 30,543.06(Cr)

IMPS-419720583122
15-07-2024 UPI/Ankur/419721262677/NA UPI-419777123328 250.00(Dr) 30,293.06(Cr)

16-07-2024 UPI/Shree Hari Ente/419810749152/NA UPI-419889761984 2,000.00(Dr) 28,293.06(Cr)

16-07-2024 UPI/Shree Hari Ente/419810750336/NA UPI-419889777881 1,500.00(Dr) 26,793.06(Cr)

16-07-2024 SentIMPS419810787705NIF PVT 17,000.00(Dr) 9,793.06(Cr)

IMPS-419810054849
LT/ICICX3404/KKBKTrans
16-07-2024 UPI/VISHESHUR DAYAL/456414105277/Sent from 6,551.00(Cr) 16,344.06(Cr)
UPI-419895244443
Paytm
16-07-2024 UPI/SHAILENDER SING/456412769162/Sent from 1,500.00(Cr) 17,844.06(Cr)
UPI-419896061154
Paytm
16-07-2024 UPI/RAVI SINGH/456487432995/UPI UPI-419803871191 42,000.00(Cr) 59,844.06(Cr)

16-07-2024 UPI/ROHIT/419856252272/Sent from Paytm UPI-419804919628 10,600.00(Cr) 70,444.06(Cr)

16-07-2024 SentIMPS419816021842NIF PVT 54,000.00(Dr) 16,444.06(Cr)

IMPS-419816516453
LT/ICICX3404/KKBKTrans
16-07-2024 UPI/CHATRPAL CHATR/493021920657/Sent from 300.00(Cr) 16,744.06(Cr)
UPI-419806075405
Paytm
16-07-2024 UPI/SACHENDRA PRATA/493023105491/Sent from 5,827.00(Cr) 22,571.06(Cr)
UPI-419807628590
Paytm
16-07-2024 SentIMPS419817071211Rohit/PUNBX1623/KKBKTran 12,250.00(Dr) 10,321.06(Cr)
IMPS-419817618191
s
16-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998651625179 3,000.00(Cr) 13,321.06(Cr)

16-07-2024 UPI/ROHIT/419811060663/Sent from Paytm UPI-419814303698 2,600.00(Cr) 15,921.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

16-07-2024 SentIMPS419819137767Rohit/UTIBX6668/KKBKTrans 11,370.00(Dr) 4,551.06(Cr)

IMPS-419819758526
16-07-2024 SentIMPS419821189243Rohit/PUNBX1623/KKBKTran 4,000.00(Dr) 551.06(Cr)
IMPS-419821879905
s
17-07-2024 UPI/ROHIT/419906480506/Sent from Paytm UPI-419933981988 18,600.00(Cr) 19,151.06(Cr)

17-07-2024 UPI/Deepak /419910758970/NA UPI-419934102083 2,000.00(Dr) 17,151.06(Cr)

17-07-2024 UPI/Deepak /419910761835/NA UPI-419934175439 2,000.00(Dr) 15,151.06(Cr)

17-07-2024 SentIMPS419910354339Rohit/PUNBX1623/KKBKTran 8,000.00(Dr) 7,151.06(Cr)

IMPS-419910289419
s
17-07-2024 UPI/RAHUL GIRI/419974597917/UPI UPI-419937870602 1,300.00(Cr) 8,451.06(Cr)

17-07-2024 UPI/CHATRPAL CHATR/456514439705/Sent from 450.00(Cr) 8,901.06(Cr)

UPI-419939531210
Paytm
17-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998651231099 10,000.00(Cr) 18,901.06(Cr)

17-07-2024 UPI/SACHENDRA PRATA/456529737524/Sent from 5,859.00(Cr) 24,760.06(Cr)

UPI-419946870805
Paytm
17-07-2024 UPI/ROHIT/419980668901/Sent from Paytm UPI-419947415070 9,700.00(Cr) 34,460.06(Cr)

17-07-2024 SentIMPS419916542665NIF PVT 26,000.00(Dr) 8,460.06(Cr)

IMPS-419916692045
LT/ICICX3404/KKBKTrans
17-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998651079405 4,000.00(Cr) 12,460.06(Cr)

17-07-2024 UPI/ROHIT/456530740284/Sent from Paytm UPI-419952598629 17,200.00(Cr) 29,660.06(Cr)

17-07-2024 SentIMPS419918613358Rohit/UTIBX6668/KKBKTrans 29,000.00(Dr) 660.06(Cr)

IMPS-419918837320
17-07-2024 UPI/Sri Ram Service/419919550189/NA UPI-419956060070 500.00(Dr) 160.06(Cr)

18-07-2024 UPI/JITENDRA/420006528050/Sent from Paytm UPI-420071511607 2,000.00(Cr) 2,160.06(Cr)

18-07-2024 UPI/ROHIT/456642471821/Sent from Paytm UPI-420071915956 800.00(Cr) 2,960.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

18-07-2024 SentIMPS420010797576NIF PVT 2,800.00(Dr) 160.06(Cr)

IMPS-420010347136
LT/ICICX3404/KKBKTrans
18-07-2024 UPI/CHATRPAL CHATR/456610398780/Sent from 600.00(Cr) 760.06(Cr)
UPI-420077005347
Paytm
18-07-2024 UPI/Vicky Gupta/456674731451/Sent from Paytm UPI-420082875290 25,040.00(Cr) 25,800.06(Cr)

18-07-2024 UPI/ROHIT/456674667043/Sent from Paytm UPI-420087129459 16,500.00(Cr) 42,300.06(Cr)

18-07-2024 SentIMPS420016032289NIF PVT 29,300.00(Dr) 13,000.06(Cr)

IMPS-420016812228
LT/ICICX3404/KKBKTrans
18-07-2024 SentIMPS420019134586Rohit/UTIBX6668/KKBKTrans 10,650.00(Dr) 2,350.06(Cr)
IMPS-420019036709
19-07-2024 UPI/ROHIT/456724860728/Sent from Paytm UPI-420114001504 16,500.00(Cr) 18,850.06(Cr)

19-07-2024 SentIMPS420110320482NIF PVT 8,000.00(Dr) 10,850.06(Cr)

IMPS-420110531792
LT/ICICX3404/KKBKTrans
19-07-2024 UPI/CHATRPAL CHATR/456711766868/Sent from 450.00(Cr) 11,300.06(Cr)
UPI-420121299276
Paytm
19-07-2024 UPI/JITENDRA/420123367777/Sent from Paytm UPI-420123505571 3,000.00(Cr) 14,300.06(Cr)

19-07-2024 UPI/ROHIT/456717741880/Sent from Paytm UPI-420128130755 15,400.00(Cr) 29,700.06(Cr)

19-07-2024 UPI/ROHIT/420106986394/Sent from Paytm UPI-420129227714 2,320.00(Cr) 32,020.06(Cr)

19-07-2024 SentIMPS420116554758NIF PVT 25,000.00(Dr) 7,020.06(Cr)

IMPS-420116003534
LT/ICICX3404/KKBKTrans
19-07-2024 UPI/SACHENDRA PRATA/456732032545/Sent from 3,000.00(Cr) 10,020.06(Cr)
UPI-420136005145
Paytm
19-07-2024 UPI/SACHIN SINGHAL/420118018630/Sent from 12,000.00(Cr) 22,020.06(Cr)
UPI-420136280627
Paytm
19-07-2024 SentIMPS420119641203Rohit/UTIBX6668/KKBKTrans 12,220.00(Dr) 9,800.06(Cr)
IMPS-420119203814
19-07-2024 UPI/Sarajit Singh/420121519081/NA UPI-420143449886 170.00(Dr) 9,630.06(Cr)

20-07-2024 UPI/ROHIT/420205937993/Sent from Paytm UPI-420256039863 17,300.00(Cr) 26,930.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

20-07-2024 UPI/Shree Hari Ente/420210964171/NA UPI-420256125244 10.00(Dr) 26,920.06(Cr)

20-07-2024 UPI/Shree Hari Ente/420210965969/NA UPI-420256171784 20,000.00(Dr) 6,920.06(Cr)

20-07-2024 SentIMPS420210829446NIF PVT 6,900.00(Dr) 20.06(Cr)

IMPS-420210706020
LT/ICICX3404/KKBKTrans
20-07-2024 UPI/CHATRPAL CHATR/456810737491/Sent from 300.00(Cr) 320.06(Cr)
UPI-420263054030
Paytm
20-07-2024 UPI/JITENDRA/420223949690/Sent from Paytm UPI-420267669451 400.00(Cr) 720.06(Cr)

20-07-2024 UPI/SANJEEV KUMAR S/420294182184/UPI Payment 15,000.00(Cr) 15,720.06(Cr)

UPI-420270858034
20-07-2024 UPI/ROHIT/420240789208/Sent from Paytm UPI-420271547421 5,000.00(Cr) 20,720.06(Cr)

20-07-2024 SentIMPS420217026405NIF PVT 20,000.00(Dr) 720.06(Cr)

IMPS-420217152167
LT/ICICX3404/KKBKTrans
20-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998649430475 4,500.00(Cr) 5,220.06(Cr)

20-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998649356758 25,000.00(Cr) 30,220.06(Cr)

20-07-2024 UPI/ROHIT/456827088999/Sent from Paytm UPI-420277328826 15,000.00(Cr) 45,220.06(Cr)

20-07-2024 UPI/ROHIT/420257140894/Sent from Paytm UPI-420279001137 30,000.00(Cr) 75,220.06(Cr)

20-07-2024 SentIMPS420219104034NIF PVT 45,250.00(Dr) 29,970.06(Cr)

IMPS-420219353050
LT/ICICX3404/KKBKTrans
20-07-2024 UPI/ROHIT/420276209244/Sent from Paytm UPI-420279621347 5,000.00(Cr) 34,970.06(Cr)

20-07-2024 SentIMPS420220109902Rohit/UTIBX6668/KKBKTrans 34,000.00(Dr) 970.06(Cr)

IMPS-420220371413
21-07-2024 UPI/CHATRPAL CHATR/456910309449/Sent from 450.00(Cr) 1,420.06(Cr)
UPI-420302687049
Paytm
21-07-2024 UPI/JITENDRA/456910892565/Sent from Paytm UPI-420303528644 2,500.00(Cr) 3,920.06(Cr)

21-07-2024 UPI/ROHIT/456945766200/Sent from Paytm UPI-420311474971 11,300.00(Cr) 15,220.06(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

21-07-2024 SentIMPS420316446588NIF PVT 14,300.00(Dr) 920.06(Cr)

IMPS-420316146210
LT/ICICX3404/KKBKTrans
21-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998648876875 12,000.00(Cr) 12,920.06(Cr)

21-07-2024 UPI/ROHIT/456989629400/Sent from Paytm UPI-420315882776 8,400.00(Cr) 21,320.06(Cr)

21-07-2024 SentIMPS420319522978Rohit/UTIBX6668/KKBKTrans 18,000.00(Dr) 3,320.06(Cr)

IMPS-420319318320
22-07-2024 UPI/ROHIT/457065038568/Sent from Paytm UPI-420438941945 8,800.00(Cr) 12,120.06(Cr)

22-07-2024 SentIMPS420410705960NIF PVT 12,000.00(Dr) 120.06(Cr)

IMPS-420410798592
LT/ICICX3404/KKBKTrans
22-07-2024 UPI/CHATRPAL CHATR/457016655091/Sent from 450.00(Cr) 570.06(Cr)
UPI-420443619710
Paytm
22-07-2024 UPI/SACHENDRA PRATA/457023008219/Sent from 23,611.00(Cr) 24,181.06(Cr)
UPI-420453501293
Paytm
22-07-2024 UPI/ROHIT/457096318319/Sent from Paytm UPI-420457723526 30,300.00(Cr) 54,481.06(Cr)

22-07-2024 UPI/Shree Hari Ente/420418794782/NA UPI-420457784361 25,000.00(Dr) 29,481.06(Cr)

23-07-2024 SentIMPS420510210460NIF PVT 25,000.00(Dr) 4,481.06(Cr)

IMPS-420510968307
LT/ICICX3404/KKBKTrans
23-07-2024 UPI/ROHIT/457178562993/Sent from Paytm UPI-420586646552 1,000.00(Cr) 5,481.06(Cr)

23-07-2024 UPI/Deepak /420513092828/NA UPI-420586674632 5,000.00(Dr) 481.06(Cr)

23-07-2024 UPI/CHATRPAL CHATR/457113605362/Sent from 300.00(Cr) 781.06(Cr)

UPI-420587206150
Paytm
23-07-2024 UPI/ROHIT/457155200761/Sent from Paytm UPI-420594374962 9,500.00(Cr) 10,281.06(Cr)

23-07-2024 SentIMPS420516405982NIF PVT 10,000.00(Dr) 281.06(Cr)

IMPS-420516395692
LT/ICICX3404/KKBKTrans
23-07-2024 UPI/TABREJ KHAN/420530371368/Payment from Ph 10,000.00(Cr) 10,281.06(Cr)
UPI-420594736486
23-07-2024 SentIMPS420517417144NIF PVT 10,000.00(Dr) 281.06(Cr)
IMPS-420517417584
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

24-07-2024 UPI/MAMTA SHARMA/420637008184/Payment from 1,510.00(Cr) 1,791.06(Cr)

UPI-420619935139
Ph
24-07-2024 UPI/ROHIT/420694550385/Sent from Paytm UPI-420621457321 13,400.00(Cr) 15,191.06(Cr)

24-07-2024 SentIMPS420610697699NIF PVT 12,000.00(Dr) 3,191.06(Cr)

IMPS-420610126067
LT/ICICX3404/KKBKTrans
24-07-2024 UPI/CHATRPAL CHATR/420615550358/Sent from 300.00(Cr) 3,491.06(Cr)
UPI-420623975827
Paytm
24-07-2024 Chrg: AdhocStamt 01-01-2023 to 30-06-2024 CPSP 236.00(Dr) 3,255.06(Cr)
TBMS-1485193437
24-07-2024 UPI/ROHIT/420656948796/Sent from Paytm UPI-420634440942 5,400.00(Cr) 8,655.06(Cr)

24-07-2024 SentIMPS420616884620NIF PVT 8,500.00(Dr) 155.06(Cr)

IMPS-420616538532
LT/ICICX3404/KKBKTrans
25-07-2024 UPI/ROHIT/420763030779/Sent from Paytm UPI-420760846637 19,000.00(Cr) 19,155.06(Cr)

25-07-2024 UPI/JITENDRA/457352038031/Sent from Paytm UPI-420761544001 300.00(Cr) 19,455.06(Cr)

25-07-2024 SentIMPS420710197901NIF PVT 13,000.00(Dr) 6,455.06(Cr)

IMPS-420710278511
LT/ICICX3404/KKBKTrans
25-07-2024 UPI/Shree Hari Ente/420711802365/NA UPI-420762732700 3,000.00(Dr) 3,455.06(Cr)

25-07-2024 UPI/CHATRPAL CHATR/457313240851/Sent from 300.00(Cr) 3,755.06(Cr)

UPI-420768921160
Paytm
25-07-2024 UPI/SACHENDRA PRATA/457327193931/Sent from 9,000.00(Cr) 12,755.06(Cr)
UPI-420774593155
Paytm
25-07-2024 UPI/ROHIT/457375111609/Sent from Paytm UPI-420775638156 10,700.00(Cr) 23,455.06(Cr)

25-07-2024 SentIMPS420716397535NIF PVT 23,000.00(Dr) 455.06(Cr)

IMPS-420716729873
LT/ICICX3404/KKBKTrans
26-07-2024 UPI/JITENDRA/457467811367/Sent from Paytm UPI-420801890764 5,000.00(Cr) 5,455.06(Cr)

26-07-2024 UPI/ROHIT/420816534580/Sent from Paytm UPI-420802693690 10,000.00(Cr) 15,455.06(Cr)

26-07-2024 SentIMPS420810672731NIF PVT 15,000.00(Dr) 455.06(Cr)

IMPS-420810463289
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

26-07-2024 UPI/CHATRPAL CHATR/420806671443/Sent from 600.00(Cr) 1,055.06(Cr)

UPI-420803721331
Paytm
26-07-2024 UPI/JITENDRA/457426974867/Sent from Paytm UPI-420809918680 2,000.00(Cr) 3,055.06(Cr)

26-07-2024 UPI/KISHAN KUMAR/420826137103/Payment from Ph 1,500.00(Cr) 4,555.06(Cr)

UPI-420809921394
26-07-2024 UPI/KISHAN KUMAR/420814774305/Payment from Ph 1,000.00(Cr) 5,555.06(Cr)
UPI-420809958000
26-07-2024 UPI/ROHIT/457497397379/Sent from Paytm UPI-420816526393 6,900.00(Cr) 12,455.06(Cr)

26-07-2024 SentIMPS420816857383NIF PVT 12,000.00(Dr) 455.06(Cr)

IMPS-420816889109
LT/ICICX3404/KKBKTrans
26-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998646095405 5,000.00(Cr) 5,455.06(Cr)

26-07-2024 UPI/ROHIT/457415314703/Sent from Paytm UPI-420820661126 15,000.00(Cr) 20,455.06(Cr)

26-07-2024 UPI/SACHENDRA PRATA/420818905135/NA UPI-420820752914 20,000.00(Dr) 455.06(Cr)

27-07-2024 UPI/CHATRPAL CHATR/457568232503/Sent from 300.00(Cr) 755.06(Cr)

UPI-420945624239
Paytm
28-07-2024 UPI/ROHIT/421080499035/Sent from Paytm UPI-421085137670 17,800.00(Cr) 18,555.06(Cr)

28-07-2024 SentIMPS421010583051NIF PVT 15,000.00(Dr) 3,555.06(Cr)

IMPS-421010866078
LT/ICICX3404/KKBKTrans
28-07-2024 UPI/CHATRPAL CHATR/421087539011/Sent from 450.00(Cr) 4,005.06(Cr)
UPI-421089251009
Paytm
28-07-2024 UPI/SACHENDRA PRATA/457626190750/Sent from 9,000.00(Cr) 13,005.06(Cr)
UPI-421098164256
Paytm
28-07-2024 UPI/ROHIT/457671118757/Sent from Paytm UPI-421098810400 11,600.00(Cr) 24,605.06(Cr)

28-07-2024 SentIMPS421016719563NIF PVT 24,000.00(Dr) 605.06(Cr)

IMPS-421016214283
LT/ICICX3404/KKBKTrans
28-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998645206051 5,000.00(Cr) 5,605.06(Cr)

28-07-2024 SentIMPS421017734321NIF PVT 5,000.00(Dr) 605.06(Cr)

IMPS-421017251022
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

29-07-2024 UPI/ROHIT/421132095376/Sent from Paytm UPI-421139864727 13,300.00(Cr) 13,905.06(Cr)

29-07-2024 SentIMPS421116240970NIF PVT 13,000.00(Dr) 905.06(Cr)

IMPS-421116401362
LT/ICICX3404/KKBKTrans
30-07-2024 UPI/ROHIT/421213175922/Sent from Paytm UPI-421265609905 1,600.00(Cr) 2,505.06(Cr)

30-07-2024 SentIMPS421210531545NIF PVT 2,500.00(Dr) 5.06(Cr)

IMPS-421210124597
LT/ICICX3404/KKBKTrans
30-07-2024 UPI/SACHIN SINGHAL/421283087177/Sent from 20,000.00(Cr) 20,005.06(Cr)
UPI-421280764329
Paytm
30-07-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998644138090 5,000.00(Cr) 25,005.06(Cr)

30-07-2024 UPI/VISHESHUR DAYAL/457802214773/Sent from 1,000.00(Cr) 26,005.06(Cr)

UPI-421281763776
Paytm
30-07-2024 UPI/ROHIT/457850467930/Sent from Paytm UPI-421281833812 12,900.00(Cr) 38,905.06(Cr)

30-07-2024 SentIMPS421217778271NIF PVT 38,000.00(Dr) 905.06(Cr)

IMPS-421217659577
LT/ICICX3404/KKBKTrans
31-07-2024 UPI/ROHIT/421322776785/Sent from Paytm UPI-421314955540 7,500.00(Cr) 8,405.06(Cr)

31-07-2024 UPI/ROHIT/421359379277/Sent from Paytm UPI-421321397013 2,000.00(Cr) 10,405.06(Cr)

31-07-2024 UPI/ROHIT/421311420771/Sent from Paytm UPI-421321493053 3,000.00(Cr) 13,405.06(Cr)

31-07-2024 SentIMPS421316365166NIF PVT 13,000.00(Dr) 405.06(Cr)

IMPS-421316982280
LT/ICICX3404/KKBKTrans
31-07-2024 UPI/Deepak /421319892743/NA UPI-421332354650 400.00(Dr) 5.06(Cr)

01-08-2024 UPI/ROHIT/458067580364/Sent from Paytm UPI-421449944740 16,000.00(Cr) 16,005.06(Cr)

01-08-2024 SentIMPS421410730793NIF PVT 15,000.00(Dr) 1,005.06(Cr)

IMPS-421410845726
LT/ICICX3404/KKBKTrans
01-08-2024 UPI/ROHIT/421403605482/Sent from Paytm UPI-421466300110 10,300.00(Cr) 11,305.06(Cr)

01-08-2024 SentIMPS421416012233NIF PVT 11,000.00(Dr) 305.06(Cr)

IMPS-421416437919
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

02-08-2024 UPI/SACHENDRA PRATA/421545051421/Sent from 4,500.00(Cr) 4,805.06(Cr)

UPI-421512053572
Paytm
02-08-2024 UPI/SACHENDRA PRATA/421519910637/Sent from 11,000.00(Cr) 15,805.06(Cr)
UPI-421512520313
Paytm
02-08-2024 UPI/SURENDRA /421595059053/Sent from Paytm UPI-421514215730 3,000.00(Cr) 18,805.06(Cr)

02-08-2024 UPI/ATARO BAI/421592677640/Payment from Ph UPI-421514278412 7,000.00(Cr) 25,805.06(Cr)

02-08-2024 SentIMPS421516620803NIF PVT 22,000.00(Dr) 3,805.06(Cr)

IMPS-421516810316
LT/ICICX3404/KKBKTrans
02-08-2024 UPI/ANURAG/421522981751/NA UPI-421534045447 600.00(Dr) 3,205.06(Cr)

03-08-2024 UPI/SACHENDRA PRATA/421603331231/Sent from 15,000.00(Cr) 18,205.06(Cr)

UPI-421657504852
Paytm
03-08-2024 UPI/ROHIT/421673400473/Sent from Paytm UPI-421660816331 14,500.00(Cr) 32,705.06(Cr)

03-08-2024 SentIMPS421616178513NIF PVT 28,000.00(Dr) 4,705.06(Cr)

IMPS-421616159916
LT/ICICX3404/KKBKTrans
04-08-2024 UPI/CHATRPAL CHATR/458385534657/Sent from 900.00(Cr) 5,605.06(Cr)
UPI-421796666982
Paytm
04-08-2024 UPI/ROHIT/421759695353/Sent from Paytm UPI-421704651382 13,000.00(Cr) 18,605.06(Cr)

04-08-2024 SentIMPS421716599735NIF PVT 13,000.00(Dr) 5,605.06(Cr)

IMPS-421716296445
LT/ICICX3404/KKBKTrans
05-08-2024 UPI/CHATRPAL CHATR/421824316102/Sent from 300.00(Cr) 5,905.06(Cr)
UPI-421840138065
Paytm
05-08-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998640098620 15,000.00(Cr) 20,905.06(Cr)

05-08-2024 UPI/ROHIT/458420445402/Sent from Paytm UPI-421851137134 12,200.00(Cr) 33,105.06(Cr)

05-08-2024 SentIMPS421816219213NIF PVT 30,000.00(Dr) 3,105.06(Cr)

IMPS-421816744676
LT/ICICX3404/KKBKTrans
06-08-2024 UPI/CHATRPAL CHATR/421986426382/Sent from 300.00(Cr) 3,405.06(Cr)
UPI-421985551310
Paytm
06-08-2024 UPI/ROHIT/458530733731/Sent from Paytm UPI-421995334729 13,400.00(Cr) 16,805.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

06-08-2024 SentIMPS421916783947NIF PVT 16,000.00(Dr) 805.06(Cr)

IMPS-421916146761
LT/ICICX3404/KKBKTrans
06-08-2024 UPI/ANURAG/421921709324/NA UPI-421913134882 700.00(Dr) 105.06(Cr)

07-08-2024 UPI/JASWANT KUMAR S/422027412967/Payment 2,000.00(Cr) 2,105.06(Cr)

UPI-422021736847
from Ph
07-08-2024 UPI/CHATRPAL CHATR/458678332251/Sent from 300.00(Cr) 2,405.06(Cr)
UPI-422037743029
Paytm
07-08-2024 UPI/ROHIT/422092973893/Sent from Paytm UPI-422039303296 14,000.00(Cr) 16,405.06(Cr)

07-08-2024 UPI/ROHIT/422031500331/Sent from Paytm UPI-422042056279 18,000.00(Cr) 34,405.06(Cr)

07-08-2024 SentIMPS422017397773NIF PVT 18,500.00(Dr) 15,905.06(Cr)

IMPS-422017522849
LT/ICICX3404/KKBKTrans
07-08-2024 SentIMPS422017407335NIF PVT 2,000.00(Dr) 13,905.06(Cr)
IMPS-422017543091
LT/ICICX3404/KKBKTrans
07-08-2024 SentIMPS422017407924Rohit/UTIBX6668/KKBKTrans 13,500.00(Dr) 405.06(Cr)
IMPS-422017544545
08-08-2024 UPI/Mr Kalyan Singh/458766488784/Sent from Paytm 4,000.00(Cr) 4,405.06(Cr)
UPI-422173547477
08-08-2024 UPI/CHATRPAL CHATR/422180862613/Sent from 600.00(Cr) 5,005.06(Cr)
UPI-422177964032
Paytm
08-08-2024 UPI/DURGA DASS/458718409344/UPI UPI-422182036221 36,000.00(Cr) 41,005.06(Cr)

08-08-2024 UPI/ROHIT/422117788339/Sent from Paytm UPI-422185148099 21,400.00(Cr) 62,405.06(Cr)

08-08-2024 SentIMPS422115976332NIF PVT 62,000.00(Dr) 405.06(Cr)

IMPS-422115787097
LT/ICICX3404/KKBKTrans
09-08-2024 UPI/CHATRPAL CHATR/422228959246/Sent from 300.00(Cr) 705.06(Cr)
UPI-422220058817
Paytm
09-08-2024 UPI/ROHIT/422293126855/Sent from Paytm UPI-422231340942 6,000.00(Cr) 6,705.06(Cr)

09-08-2024 SentIMPS422216549618NIF PVT 6,000.00(Dr) 705.06(Cr)

IMPS-422216042663
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

09-08-2024 UPI/SACHENDRA PRATA/458890119360/Sent from 10,000.00(Cr) 10,705.06(Cr)

UPI-422232654859
Paytm
09-08-2024 UPI/SACHENDRA PRATA/458848201370/Sent from 3,000.00(Cr) 13,705.06(Cr)
UPI-422233025683
Paytm
09-08-2024 SentIMPS422217583373Rohit/UTIBX6668/KKBKTrans 13,200.00(Dr) 505.06(Cr)
IMPS-422217111083
10-08-2024 UPI/CHATRPAL CHATR/458907844637/Sent from 300.00(Cr) 805.06(Cr)
UPI-422370893965
Paytm
10-08-2024 UPI/ROHIT/422374207795/Sent from Paytm UPI-422377626323 28,500.00(Cr) 29,305.06(Cr)

10-08-2024 SentIMPS422316131509NIF PVT 19,000.00(Dr) 10,305.06(Cr)

IMPS-422316315570
LT/ICICX3404/KKBKTrans
10-08-2024 UPI/ROHIT/458993930350/Sent from Paytm UPI-422382077229 1,900.00(Cr) 12,205.06(Cr)

10-08-2024 SentIMPS422318180753Rohit/UTIBX6668/KKBKTrans 12,135.00(Dr) 70.06(Cr)

IMPS-422318430276
11-08-2024 UPI/ROHIT/459042393048/Sent from Paytm UPI-422408255554 4,500.00(Cr) 4,570.06(Cr)

11-08-2024 SentIMPS422411416721NIF PVT 4,500.00(Dr) 70.06(Cr)

IMPS-422411025265
LT/ICICX3404/KKBKTrans
11-08-2024 UPI/CHATRPAL CHATR/422451504894/Sent from 450.00(Cr) 520.06(Cr)
UPI-422413971162
Paytm
11-08-2024 UPI/SHISHIR KUMAR K/422454561917/Payment from 1.00(Cr) 521.06(Cr)
UPI-422419387808
Ph
11-08-2024 UPI/SHISHIR KUMAR K/422404053719/Payment from 34,999.00(Cr) 35,520.06(Cr)
UPI-422419486042
Ph
11-08-2024 UPI/SACHENDRA PRATA/459017434168/Sent from 16,069.00(Cr) 51,589.06(Cr)
UPI-422419666937
Paytm
11-08-2024 UPI/ROHIT/459052500702/Sent from Paytm UPI-422422769985 10,000.00(Cr) 61,589.06(Cr)

11-08-2024 SentIMPS422416563141NIF PVT 61,000.00(Dr) 589.06(Cr)

IMPS-422416349904
LT/ICICX3404/KKBKTrans
11-08-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998636201927 13,425.00(Cr) 14,014.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

11-08-2024 UPI/ROHIT/422482106732/Sent from Paytm UPI-422426076797 8,000.00(Cr) 22,014.06(Cr)

11-08-2024 SentIMPS422418593035Rohit/UTIBX6668/KKBKTrans 22,000.00(Dr) 14.06(Cr)

IMPS-422418420131
12-08-2024 UPI/CHATRPAL CHATR/459128714268/Sent from 450.00(Cr) 464.06(Cr)
UPI-422554750874
Paytm
12-08-2024 UPI/ROHIT/459128790235/Sent from Paytm UPI-422566148712 13,000.00(Cr) 13,464.06(Cr)

12-08-2024 SentIMPS422516068287NIF PVT 13,000.00(Dr) 464.06(Cr)

IMPS-422516465629
LT/ICICX3404/KKBKTrans
12-08-2024 UPI/ROHIT/422577292863/Sent from Paytm UPI-422570278054 22,800.00(Cr) 23,264.06(Cr)

12-08-2024 SentIMPS422517117840Rohit/UTIBX6668/KKBKTrans 23,000.00(Dr) 264.06(Cr)

IMPS-422517560377
13-08-2024 UPI/CHATRPAL CHATR/422609874331/Sent from 450.00(Cr) 714.06(Cr)
UPI-422602609194
Paytm
13-08-2024 UPI/SACHENDRA PRATA/422675614292/Sent from 5,756.00(Cr) 6,470.06(Cr)
UPI-422612346184
Paytm
13-08-2024 UPI/ROHIT/422625849270/Sent from Paytm UPI-422612381440 1,000.00(Cr) 7,470.06(Cr)

13-08-2024 SentIMPS422616620964NIF PVT 7,000.00(Dr) 470.06(Cr)

IMPS-422616641486
LT/ICICX3404/KKBKTrans
13-08-2024 UPI/ROHIT/459234836152/Sent from Paytm UPI-422615604675 15,000.00(Cr) 15,470.06(Cr)

13-08-2024 SentIMPS422618661889Rohit/UTIBX6668/KKBKTrans 12,170.00(Dr) 3,300.06(Cr)

IMPS-422618724249
14-08-2024 UPI/ROHIT/459313108986/Sent from Paytm UPI-422742107651 2,000.00(Cr) 5,300.06(Cr)

14-08-2024 SentIMPS422710932689NIF PVT 5,000.00(Dr) 300.06(Cr)

IMPS-422710324338
LT/ICICX3404/KKBKTrans
14-08-2024 UPI/CHATRPAL CHATR/422758458477/Sent from 450.00(Cr) 750.06(Cr)
UPI-422752501009
Paytm
14-08-2024 UPI/VISHESHUR DAYAL/422703286560/Sent from 5,000.00(Cr) 5,750.06(Cr)
UPI-422755908585
Paytm
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

14-08-2024 UPI/SACHENDRA PRATA/422711630408/Sent from 6,344.00(Cr) 12,094.06(Cr)

UPI-422759155005
Paytm
14-08-2024 UPI/ROHIT/422757030055/Sent from Paytm UPI-422759205406 13,000.00(Cr) 25,094.06(Cr)

14-08-2024 SentIMPS422717247907Rohit/UTIBX6668/KKBKTrans 23,000.00(Dr) 2,094.06(Cr)

IMPS-422717847252
15-08-2024 UPI/ROHIT/422811356476/Sent from Paytm UPI-422888789691 6,000.00(Cr) 8,094.06(Cr)

15-08-2024 SentIMPS422811548210NIF PVT 8,000.00(Dr) 94.06(Cr)

IMPS-422811534901
LT/ICICX3404/KKBKTrans
15-08-2024 UPI/ROHIT/422828217555/Sent from Paytm UPI-422802432706 24,000.00(Cr) 24,094.06(Cr)

15-08-2024 SentIMPS422816707336Rohit/UTIBX6668/KKBKTrans 23,760.00(Dr) 334.06(Cr)

IMPS-422816829585
16-08-2024 UPI/CHATRPALCHATRPA/422919671607/SentfromPa 900.00(Cr) 1,234.06(Cr)
UPI-422933878782
ytm
16-08-2024 CASH DEPOSIT BY DEEPAK @ 5328 11,280.00(Cr) 12,514.06(Cr)

16-08-2024 UPI/ROHIT/459597147266/Sent from Paytm UPI-422944880333 12,400.00(Cr) 24,914.06(Cr)

16-08-2024 UPI/SACHENDRAPRATAP/459599124558/SentfromPa 11,000.00(Cr) 35,914.06(Cr)

UPI-422945804876
ytm
16-08-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998633402972 7,500.00(Cr) 43,414.06(Cr)

16-08-2024 SentIMPS422917224195Rohit/UTIBX6668/KKBKTrans 40,000.00(Dr) 3,414.06(Cr)

IMPS-422917897576
16-08-2024 UPI/ROHIT/459583767374/Sent from Paytm UPI-422948029889 1,600.00(Cr) 5,014.06(Cr)

16-08-2024 SentIMPS422917239805NIF PVT 5,000.00(Dr) 14.06(Cr)

IMPS-422917929731
LT/ICICX3404/KKBKTrans
17-08-2024 UPI/CHATRPALCHATRPA/423057159709/SentfromPa 300.00(Cr) 314.06(Cr)
UPI-423079529655
ytm
17-08-2024 UPI/ROHIT/423017352543/Sent from Paytm UPI-423089076223 49,000.00(Cr) 49,314.06(Cr)

17-08-2024 SentIMPS423016699307NIF PVT 49,000.00(Dr) 314.06(Cr)

IMPS-423016933309
LT/ICICX3404/KKBKTrans
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

17-08-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998632846881 7,000.00(Cr) 7,314.06(Cr)

17-08-2024 SentIMPS423017722349NIF PVT 5,000.00(Dr) 2,314.06(Cr)

IMPS-423017973206
LT/ICICX3404/KKBKTrans
17-08-2024 UPI/ROHIT/423012222492/Sent from Paytm UPI-423090922361 9,200.00(Cr) 11,514.06(Cr)

17-08-2024 SentIMPS423017724737Rohit/UTIBX6668/KKBKTrans 11,130.00(Dr) 384.06(Cr)

IMPS-423017977787
18-08-2024 UPI/CHATRPALCHATRPA/459738567766/SentfromPa 300.00(Cr) 684.06(Cr)
UPI-423120960849
ytm
18-08-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998632381503 10,000.00(Cr) 10,684.06(Cr)

19-08-2024 UPI/ROHIT/423209031251/Payment from Ph UPI-423258725534 2,000.00(Cr) 12,684.06(Cr)

19-08-2024 UPI/ROHIT/423283248473/Payment from Ph UPI-423258738412 9,000.00(Cr) 21,684.06(Cr)

19-08-2024 SentIMPS423210658783NIF PVT 20,000.00(Dr) 1,684.06(Cr)

IMPS-423210911779
LT/ICICX3404/KKBKTrans
19-08-2024 UPI/PANKAJ YADAV/423211622683/NA UPI-423267038619 500.00(Dr) 1,184.06(Cr)

19-08-2024 UPI/ROHIT/423279880941/Sent from Paytm UPI-423277189267 20,500.00(Cr) 21,684.06(Cr)

19-08-2024 SentIMPS423216842428NIF PVT 6,500.00(Dr) 15,184.06(Cr)

IMPS-423216271046
LT/ICICX3404/KKBKTrans
20-08-2024 SentIMPS423310098542Rohit/PUNBX1623/KKBKTran 14,000.00(Dr) 1,184.06(Cr)
IMPS-423310884122
s
20-08-2024 UPI/VISHESHURDAYAL/423399012485/SentfromPayt 6,000.00(Cr) 7,184.06(Cr)
UPI-423313188387
m
20-08-2024 UPI/ROHIT/423338486111/PaymentfromPhon UPI-423319487291 3,000.00(Cr) 10,184.06(Cr)

20-08-2024 SentIMPS423316289157NIF PVT 10,000.00(Dr) 184.06(Cr)

IMPS-423316249113
LT/ICICX3404/KKBKTrans
21-08-2024 UPI/SACHENDRAPRATAP/423426904830/SentfromPa 15,310.00(Cr) 15,494.06(Cr)
UPI-423462115712
ytm
21-08-2024 UPI/ROHIT/423472565314/Sent from Paytm UPI-423463657644 15,700.00(Cr) 31,194.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

21-08-2024 SentIMPS423417849284NIF PVT 18,500.00(Dr) 12,694.06(Cr)

IMPS-423417421161
LT/ICICX3404/KKBKTrans
21-08-2024 UPI/NAGAR DAIRY/423417078512/NA UPI-423463849922 2,000.00(Dr) 10,694.06(Cr)

21-08-2024 UPI/NAGAR DAIRY/423417079571/NA UPI-423463879670 10,000.00(Dr) 694.06(Cr)

22-08-2024 UPI/SACHENDRAPRATAP/460167579301/SentfromPa 15,000.00(Cr) 15,694.06(Cr)

UPI-423504763125
ytm
22-08-2024 UPI/ROHIT/423500549636/PaymentfromPhon UPI-423505183391 1.00(Cr) 15,695.06(Cr)

22-08-2024 UPI/ROHIT/423531530508/PaymentfromPhon UPI-423505207394 25,300.00(Cr) 40,995.06(Cr)

22-08-2024 SentIMPS423516354697NIF PVT 40,000.00(Dr) 995.06(Cr)

IMPS-423516490855
LT/ICICX3404/KKBKTrans
23-08-2024 UPI/ROHIT/423614355474/Payment from Ph UPI-423632436456 3,000.00(Cr) 3,995.06(Cr)

23-08-2024 SentIMPS423610641634NIF PVT 3,500.00(Dr) 495.06(Cr)

IMPS-423610153293
LT/ICICX3404/KKBKTrans
23-08-2024 UPI/JITENDRA/423634497640/SentfromPaytm UPI-423642957568 1,295.00(Cr) 1,790.06(Cr)

23-08-2024 UPI/ROHIT/460208922546/Sent from Paytm UPI-423646895041 4,300.00(Cr) 6,090.06(Cr)

23-08-2024 SentIMPS423616875297NIF PVT 6,000.00(Dr) 90.06(Cr)

IMPS-423616600753
LT/ICICX3404/KKBKTrans
24-08-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998629388368 20,000.00(Cr) 20,090.06(Cr)

24-08-2024 SentIMPS423710156382NIF PVT 20,000.00(Dr) 90.06(Cr)

IMPS-423710243762
LT/ICICX3404/KKBKTrans
24-08-2024 UPI/JITENDRA/423711507901/Payment from Ph UPI-423785787922 2,202.00(Cr) 2,292.06(Cr)

24-08-2024 UPI/BABITA NAGAR/423764874554/Sent from Paytm 5,000.00(Cr) 7,292.06(Cr)

UPI-423788692730
24-08-2024 UPI/BABITA NAGAR/423731842721/Sent from Paytm 4,000.00(Cr) 11,292.06(Cr)
UPI-423788741368
24-08-2024 UPI/ROHIT/423761179286/Sent from Paytm UPI-423789240966 8,700.00(Cr) 19,992.06(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

24-08-2024 SentIMPS423717384686NIF PVT 19,800.00(Dr) 192.06(Cr)

IMPS-423717713146
LT/ICICX3404/KKBKTrans
25-08-2024 UPI/ROHIT/460488936098/Sent from Paytm UPI-423828290366 17,800.00(Cr) 17,992.06(Cr)

25-08-2024 SentIMPS423816752342NIF PVT 17,500.00(Dr) 492.06(Cr)

IMPS-423816631712
LT/ICICX3404/KKBKTrans
25-08-2024 Chrg: Debit Card Annual Fee 0088 for 2024 TBMS-1515714608 305.62(Dr) 186.44(Cr)

26-08-2024 UPI/JITENDRA/460578073509/SentfromPaytm UPI-423968491185 1,100.00(Cr) 1,286.44(Cr)

26-08-2024 UPI/ROHIT/460519166764/Sent from Paytm UPI-423969810614 9,400.00(Cr) 10,686.44(Cr)

26-08-2024 UPI/JITENDRA/460595041556/SentfromPaytm UPI-423970138173 3,000.00(Cr) 13,686.44(Cr)

26-08-2024 SentIMPS423916196347NIF PVT 13,500.00(Dr) 186.44(Cr)

IMPS-423916627814
LT/ICICX3404/KKBKTrans
27-08-2024 UPI/SACHENDRAPRATAP/424025366769/SentfromPa 10,000.00(Cr) 10,186.44(Cr)
UPI-424010405308
ytm
27-08-2024 UPI/ROHIT/460634770510/SentfromPaytm UPI-424011277926 18,000.00(Cr) 28,186.44(Cr)

27-08-2024 SentIMPS424017690359NIF PVT 28,000.00(Dr) 186.44(Cr)

IMPS-424017686790
LT/ICICX3404/KKBKTrans
28-08-2024 UPI/ROHIT/424178267910/SentfromPaytm UPI-424136944627 20,000.00(Cr) 20,186.44(Cr)

28-08-2024 UPI/Shree Hari Ente/424110632527/NA UPI-424137979401 20,000.00(Dr) 186.44(Cr)

28-08-2024 UPI/ROHIT/460716073220/Sent from Paytm UPI-424138477788 4,000.00(Cr) 4,186.44(Cr)

28-08-2024 SentIMPS424117205993NIF PVT 4,000.00(Dr) 186.44(Cr)

IMPS-424117795636
LT/ICICX3404/KKBKTrans
29-08-2024 UPI/ROHIT/424270862633/Sent from Paytm UPI-424280125124 3,000.00(Cr) 3,186.44(Cr)

29-08-2024 SentIMPS424210501683NIF PVT 3,000.00(Dr) 186.44(Cr)

IMPS-424210482508
LT/ICICX3404/KKBKTrans
29-08-2024 UPI/JITENDRA/460827203301/Sent from Paytm UPI-424290786142 340.00(Cr) 526.44(Cr)
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

29-08-2024 UPI/ROHIT/460840150678/SentfromPaytm UPI-424294004996 31,200.00(Cr) 31,726.44(Cr)

29-08-2024 SentIMPS424216742099NIF PVT 31,500.00(Dr) 226.44(Cr)

IMPS-424216912314
LT/ICICX3404/KKBKTrans
29-08-2024 UPI/Bimal Kumar/424216545668/NA UPI-424294662606 100.00(Dr) 126.44(Cr)

30-08-2024 UPI/VISHESHURDAYAL/424370571587/SentfromPayt 5,765.00(Cr) 5,891.44(Cr)

UPI-424333309912
m
30-08-2024 SentIMPS424319408925Rohit/PUNBX1623/KKBKTran 3,500.00(Dr) 2,391.44(Cr)
IMPS-424319332010
s
31-08-2024 UPI/ROHIT/424481926901/PaymentfromPhon UPI-424479402580 16,000.00(Cr) 18,391.44(Cr)

31-08-2024 UPI/Rohit/424498247283/PaymentfromPhon UPI-424479476844 2,000.00(Cr) 20,391.44(Cr)

31-08-2024 UPI/Rohit/424446421420/PaymentfromPhon UPI-424479684058 2,000.00(Cr) 22,391.44(Cr)

31-08-2024 UPI/Rohit/424462986094/PaymentfromPhon UPI-424479771478 1,000.00(Cr) 23,391.44(Cr)

31-08-2024 SentIMPS424416867134NIF PVT 23,000.00(Dr) 391.44(Cr)

IMPS-424416320773
LT/ICICX3404/KKBKTrans
01-09-2024 UPI/JITENDRA/424596926729/Sent from Paytm UPI-424524683882 900.00(Cr) 1,291.44(Cr)

01-09-2024 MB:RECEIVED FROM SHREE HARI ENTERPRISES/A MB-998624844956 3,500.00(Cr) 4,791.44(Cr)

01-09-2024 UPI/ROHIT/424556808024/PaymentfromPhon UPI-424526900020 32,000.00(Cr) 36,791.44(Cr)

01-09-2024 SentIMPS424517406080NIF PVT 36,000.00(Dr) 791.44(Cr)

IMPS-424517584283
LT/ICICX3404/KKBKTrans
02-09-2024 UPI/ROHIT/424615857455/PaymentfromPhon UPI-424675629391 37,000.00(Cr) 37,791.44(Cr)

02-09-2024 SentIMPS424617955156NIF PVT 37,500.00(Dr) 291.44(Cr)

IMPS-424617831924
LT/ICICX3404/KKBKTrans
02-09-2024 UPI/HATEM MANDAL/424619363481/Verified Mercha 200.00(Dr) 91.44(Cr)
UPI-424684739959
03-09-2024 UPI/MrKalyanSingh/424786142647/SentfromPaytm 4,500.00(Cr) 4,591.44(Cr)
UPI-424709137218
M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

03-09-2024 UPI/SACHENDRAPRATAP/461353673397/SentfromPa 20,000.00(Cr) 24,591.44(Cr)

UPI-424719943410
ytm
03-09-2024 UPI/ROHIT/424708050763/PaymentfromPhon UPI-424723203172 9,300.00(Cr) 33,891.44(Cr)

03-09-2024 SentIMPS424717544484NIF PVT 33,500.00(Dr) 391.44(Cr)

IMPS-424717202580
LT/ICICX3404/KKBKTrans
04-09-2024 UPI/ROHIT/424892491088/SentfromPaytm UPI-424869856056 24,000.00(Cr) 24,391.44(Cr)

04-09-2024 SentIMPS424817124320NIF PVT 24,000.00(Dr) 391.44(Cr)

IMPS-424817467012
LT/ICICX3404/KKBKTrans
05-09-2024 UPI/ROHIT/424956657445/Payment from Ph UPI-424917101670 18,900.00(Cr) 19,291.44(Cr)

05-09-2024 UPI/ROHIT/424950630381/SentfromPaytm UPI-424917586915 5,800.00(Cr) 25,091.44(Cr)

05-09-2024 SentIMPS424916709012NIF PVT 25,000.00(Dr) 91.44(Cr)

IMPS-424916818485
LT/ICICX3404/KKBKTrans
06-09-2024 UPI/SACHENDRAPRATAP/461666674242/SentfromPa 14,000.00(Cr) 14,091.44(Cr)
UPI-425064215029
ytm
06-09-2024 UPI/ROHIT/461668037938/SentfromPaytm UPI-425065565373 400.00(Cr) 14,491.44(Cr)

06-09-2024 SentIMPS425017285759NIF PVT 14,000.00(Dr) 491.44(Cr)

IMPS-425017101464
LT/ICICX3404/KKBKTrans
07-09-2024 UPI/ROHIT/425163412102/PaymentfromPhon UPI-425109419051 19,400.00(Cr) 19,891.44(Cr)

07-09-2024 SentIMPS425116729801NIF PVT 19,000.00(Dr) 891.44(Cr)

IMPS-425116148378
LT/ICICX3404/KKBKTrans
08-09-2024 UPI/ABHIINFOTECHSOL/425208049905/SentfromPayt 1,000.00(Cr) 1,891.44(Cr)
UPI-425246257924
m
08-09-2024 UPI/ROHIT/425247074296/PaymentfromPhon UPI-425254262341 23,600.00(Cr) 25,491.44(Cr)

08-09-2024 SentIMPS425217135136NIF PVT 10,000.00(Dr) 15,491.44(Cr)

IMPS-425217179253
LT/ICICX3404/KKBKTrans
09-09-2024 UPI/JITENDRA/461935310699/SentfromPaytm UPI-425385076387 1,000.00(Cr) 16,491.44(Cr)

09-09-2024 UPI/ROHIT/425374496959/PaymentfromPhon UPI-425399081246 19,600.00(Cr) 36,091.44(Cr)

M S BHOLENATH TRADING COMPANY Period : 01-04-2024 To 10-09-2024

Cust.Reln.No : 741697077

Account No : 9315296034

Currency : INR

307 GALI NO 4 SHYAM PARK Branch : GHAZIABAD - PANCHSHEEL PARK

SAHIBABAD Ghaziabad Uttar Nominee Registered : Y

Pradesh Nominee Name : Mithlesh Devi

GHAZIABAD-201005 Branch Address : KOTAK MAHINDRA BANK LTD

UTTAR PRADESH,INDIA 3 - S S PLAZA, PANCHSHEEL PARK

SAHIBABAD, GHAZIABAD
GHAZIABAD-201005
UTTAR PRADESH,INDIA
Branch Phone No. : 9643315930

MICR Code : 110485146

IFSC Code : KKBK0005328

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

09-09-2024 SentIMPS425316601382NIF PVT 36,000.00(Dr) 91.44(Cr)

IMPS-425316278326
LT/ICICX3404/KKBKTrans

Statement Summary
Opening Balance : 4,157.06(Cr)

Total Withdrawal Amount : 6,602,632.62(Dr)

Total Deposit Amount : 6,598,567.00(Cr)

Closing Balance : 91.44(Cr)

Withdrawal Count : 352

Deposit Count : 775