Account # 0947399786

SAVINGS
Account Statement Branch Delhi - Rohini Sector 18
01 Oct 2024 - 07 Jan 2025

SURENDER SINGH
CRN XXXXXX680
RAJU, A- Nominee registered Vijender Kumar
MARKET, SECTOR 4, New Delhi G.P.O IFSC KKBK0004617
GOLE MARK New Delhi Delhi 110001 MICR 110485116

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

1 01 Oct 2024 01 Oct 2024 UPI/vijenderkumar25/440688124992/ UPI-404015921898 -30.00 2.54

07:09 PM UPI

2 01 Oct 2024 01 Oct 2024 MB:RECEIVED FROM GANIT SOFTECH MB-998747018570 +51,390.00 51,392.54
08:43 PM PRIVATE LIMITED

3 01 Oct 2024 01 Oct 2024 MB:SENT TO VIJENDER KUMAR/PG MB-998747013275 -15,000.00 36,392.54
08:52 PM RENT

4 02 Oct 2024 02 Oct 2024 UPI/canikhildodhiaw/440699133762/H UPI-404022219167 -14,823.00 21,569.54

09:00 PM ome

5 02 Oct 2024 02 Oct 2024 UPI/MOHAMMAD UPI-404022591009 -10,000.00 11,569.54

09:07 PM SAJID/440659933760/UPI

6 02 Oct 2024 02 Oct 2024 MB:SENT TO VIJENDER MB-998746954202 -10,000.00 1,569.54

10:40 PM KUMAR/LANDLORD ADVANCE

7 03 Oct 2024 03 Oct 2024 UPI/vijenderkumar25/440779741348/ UPI-404128180363 -150.00 1,419.54

12:12 AM UPI

8 03 Oct 2024 03 Oct 2024 UPI/vijenderkumar25/440730543173/ UPI-404134552488 -365.00 1,054.54

10:32 AM UPI

9 03 Oct 2024 03 Oct 2024 UPI/vijenderkumar25/404137944741/ UPI-404135202956 -365.00 689.54

10:50 AM UPI

10 03 Oct 2024 03 Oct 2024 UPI/vijenderkumar25/440797948176/ UPI-404135937683 -365.00 324.54

11:10 AM UPI

11 04 Oct 2024 04 Oct 2024 UPI/vijenderkumar25/440730749964/ UPI-404136471645 -300.00 24.54

11:24 AM UPI

12 04 Oct 2024 04 Oct 2024 Chrg: ECS Mandate- 41909828 04-Oct- TBMS-1367470130 -24.54 0.00
11:18 PM 2024

13 07 Oct 2024 07 Oct 2024 Recd:IMPS/404612382873/MPOKKET IMPS- +435.00 435.00

12:40 PM FI/KKBK/X2028/mPokk 404612118313

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM

Page 1 of 12
 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

14 08 Oct 2024 08 Oct 2024 UPI/Vijender UPI-404641760982 -400.00 35.00

04:55 PM Kumar/404696551413/Payment from
Ph

15 08 Oct 2024 08 Oct 2024 Recd:IMPS/404827206193/APIBANKI IMPS- +1.00 36.00

04:56 PM NG/KKBK/X0168/Accou 404816164350

16 09 Oct 2024 09 Oct 2024 Rem Chrgs:ECS Mandate- 41909828 TBMS-1371778490 -34.46 1.54
08:08 PM 09-Oct-2024

17 15 Oct 2024 15 Oct 2024 NEFT CMS3956230190 AKARA NEFTINW- +750.00 751.54
06:52 PM CAPITAL ADVISORS PRIVATE 0785609848

18 15 Oct 2024 15 Oct 2024 UPI/Stage/405917032426/Subscriptio UPI-405919291365 -199.00 552.54

01:29 PM n De

19 22 Oct 2024 22 Oct 2024 UPI/vijenderkumar25/406068488979/ UPI-406067777937 -550.00 2.54

05:18 PM UPI

20 24 Oct 2024 24 Oct 2024 Recd:IMPS/406623919132/MPOKKET IMPS- +2,635.00 2,637.54

11:25 PM FI/KKBK/X2028/mPokk 406623416189

21 24 Oct 2024 24 Oct 2024 IB:SENT MONEY TO 9113011620 MWFA-1550749524 -2,600.00 37.54
07:37 AM

22 29 Oct 2024 29 Oct 2024 UPI/Bajaj Finance UPI-406749393031 -1.00 36.54

11:49 AM L/406705160581/UPI Mandate

23 30 Oct 2024 30 Oct 2024 MB:RECEIVED FROM GANIT SOFTECH MB-998729092259 +51,390.00 51,426.54
08:55 AM PRIVATE LIMITED

24 01 Nov 2024 01 Nov 2024 UPI/SARVESH SINGH UPI-407065613331 -10,000.00 41,426.54

09:02 AM /443604027190/Payment from Ph

25 02 Nov 2024 02 Nov 2024 UPI/AJAY KUMAR UPI-407065711171 -15,000.00 26,426.54

09:05 AM SIN/443629557575/Payment from Ph

26 04 Nov 2024 04 Nov 2024 UPI/Sakshi/443655122048/Payment UPI-407065958864 -1.00 26,425.54

09:15 AM from Ph

27 05 Nov 2024 05 Nov 2024 MB:SENT TO VIJENDER KUMAR/PG MB-998729083402 -12,500.00 13,925.54
09:19 AM RENT

28 05 Nov 2024 05 Nov 2024 UPI/Sakshi/443689851857/Payment UPI-407066147348 -5,000.00 8,925.54

09:21 AM from Ph

29 07 Nov 2024 07 Nov 2024 UPI/DHEERAJ UPI-407067792868 -8,590.00 335.54

10:13 AM MANN/407049545354/Payment from
Ph

30 07 Nov 2024 07 Nov 2024 UPI/Vijender UPI-407068811756 -300.00 35.54

10:41 AM Kumar/407052448126/Payment from
Ph

31 11 Nov 2024 11 Nov 2024 UPI/Vijender UPI-407109880124 -20.00 15.54

10:37 AM Kumar/443796314777/Noremarks

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 2 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2024

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

32 11 Nov 2024 11 Nov 2024 UPI/Vijender UPI-407120073361 +20.00 35.54

02:44 PM Kumar/407180481559/Payment from
Ph

33 11 Nov 2024 11 Nov 2024 UPI/MerchantMandate/407136161403 UPI-407120124201 -22.00 13.54

02:45 PM /remarks

34 12 Nov 2024 12 Nov 2024 Recd:IMPS/407214020826/Cashfree IMPS- +1.00 14.54

02:09 PM P/KKBK/X7325/Hyper 407214406004

35 15 Nov 2024 15 Nov 2024 Recd:IMPS/407506834095/RZPX IMPS- +1.00 15.54

06:12 AM PRIVA/KKBK/X7304/R K B 407506380937

36 15 Nov 2024 15 Nov 2024 NEFT YESB40757732542 RK BANSAL NEFTINW- +8,820.00 8,835.54
03:11 PM FINANCE PRIVATE LI 0801581951

37 15 Nov 2024 15 Nov 2024 UPI/SNAPMINT UPI-407584948854 -64.00 8,771.54

03:20 PM FINANC/407515698944/Upi
Transaction

38 15 Nov 2024 15 Nov 2024 UPI/SNAPMINT UPI-407585019169 -64.00 8,707.54

03:22 PM FINANC/407515701201/Upi
Transaction

39 15 Nov 2024 15 Nov 2024 UPI/MPOKKET UPI-407585442961 -551.99 8,155.55

03:33 PM FINANCI/407527536837/OidmpokketI
1710

40 15 Nov 2024 15 Nov 2024 UPI/MPOKKET UPI-407585501725 -1,082.87 7,072.68

03:35 PM FINANCI/407527637724/OidmpokketI
1710

41 15 Nov 2024 15 Nov 2024 UPI/D2H TV UPI-407585541656 -100.00 6,972.68

03:36 PM QR/407547211859/Payment from Ph

42 15 Nov 2024 15 Nov 2024 UPI/mPokket/407572046752/2540819 UPI-407585568822 -1,082.87 5,889.81

03:37 PM 724

43 15 Nov 2024 15 Nov 2024 UPI/mPokket/407572053582/2540823 UPI-407585633977 -1,083.87 4,805.94

03:38 PM 878

44 15 Nov 2024 15 Nov 2024 UPI/mPokket/407507589972/2540825 UPI-407585662239 -551.99 4,253.95

03:39 PM 602

45 15 Nov 2024 15 Nov 2024 UPI/Stashfin/407572161287/collectOr UPI-407586723314 -752.65 3,501.30

04:08 PM der2d6

46 15 Nov 2024 15 Nov 2024 UPI/Stashfin/407572194702/collectOr UPI-407587085771 -50.18 3,451.12

04:17 PM der8a3

47 15 Nov 2024 15 Nov 2024 NEFT 000365479955 MPOKKET NEFTINW- +3,566.00 7,017.12
04:41 PM FINANCIAL SERVICES PRIV 0801630025

48 15 Nov 2024 15 Nov 2024 UPI/Vijender UPI-407590029668 -5,000.00 2,017.12

05:30 PM Kumar/407505756838/Payment from
Ph

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 3 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2024

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

49 15 Nov 2024 15 Nov 2024 UPI/Vijender UPI-407591852595 -600.00 1,417.12

06:08 PM Kumar/407500087476/Payment from
Ph

50 15 Nov 2024 15 Nov 2024 UPI/Vijender UPI-407592526495 -400.00 1,017.12

06:21 PM Kumar/407587339595/Payment from
Ph

51 15 Nov 2024 15 Nov 2024 UPI/Vijender UPI-407592914484 -1,000.00 17.12

06:28 PM Kumar/407500302159/Payment from
Ph

52 16 Nov 2024 16 Nov 2024 UPI/NEHA UPI-407623308712 +6,020.00 6,037.12

02:04 PM KUMARI/444255769453/Payment
from Ph

53 16 Nov 2024 16 Nov 2024 UPI/Sharad UPI-407624555917 +1,700.00 7,737.12

02:36 PM Pandey/407614122990/MB UPI

54 16 Nov 2024 16 Nov 2024 UPI/Vijender UPI-407626624565 -500.00 7,237.12

03:33 PM Kumar/407693519017/Payment from
Ph

55 16 Nov 2024 16 Nov 2024 UPI/Vijender UPI-407630585216 -200.00 7,037.12

05:19 PM Kumar/407668198220/Payment from
Ph

56 17 Nov 2024 17 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1566408126 -7,000.00 37.12
09:33 AM

57 18 Nov 2024 18 Nov 2024 UPI/Sharad UPI-407810818267 +2,550.00 2,587.12

04:49 PM Pandey/407816214300/MB UPI

58 18 Nov 2024 18 Nov 2024 UPI/Sharad UPI-407811486279 -1,000.00 1,587.12

05:06 PM Pandey/407833487884/Payment from
Ph

59 18 Nov 2024 18 Nov 2024 UPI/Sharad UPI-407811614450 -1,000.00 587.12

05:09 PM Pandey/407807857576/Payment from
Ph

60 18 Nov 2024 18 Nov 2024 UPI/Sharad UPI-407812338617 -500.00 87.12

05:26 PM Pandey/407865765776/Payment from
Ph

61 18 Nov 2024 18 Nov 2024 UPI/Sharad UPI-407819575266 +3,400.00 3,487.12

07:45 PM Pandey/407819539424/MB UPI

62 18 Nov 2024 18 Nov 2024 UPI/Sharad UPI-407823345202 +1,700.00 5,187.12

08:49 PM Pandey/407820673632/MB UPI

63 19 Nov 2024 19 Nov 2024 UPI/Vijender UPI-407945391864 -200.00 4,987.12

02:13 PM Kumar/407969018602/Payment from
Ph

64 19 Nov 2024 19 Nov 2024 UPI/Bharti Airtel UPI-407945473954 -212.00 4,775.12

02:15 PM L/444501243677/Payment from Ph

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 4 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

65 19 Nov 2024 19 Nov 2024 Recd:IMPS/407914037127/Cashfree IMPS- +1.00 4,776.12

02:18 PM P/KKBK/X7325/Innof 407914435851

66 19 Nov 2024 19 Nov 2024 UPI/Vijender UPI-407947785650 -350.00 4,426.12

03:19 PM Kumar/407969004697/Payment from
Ph

67 19 Nov 2024 19 Nov 2024 NEFT CMS4021062624 LENDENCLUB NEFTINW- +23,525.00 27,951.12
06:38 PM LENDER FUNDING ISP 0805103513

68 19 Nov 2024 19 Nov 2024 UPI/KreditBee/407987910089/KB2402 UPI-407959796994 -3,874.00 24,077.12

07:48 PM 20GAGKYFm

69 19 Nov 2024 19 Nov 2024 UPI/RAJESH UPI-407959890752 -2,000.00 22,077.12

07:50 PM KUMAR/444550631034/Payment from
Ph

70 19 Nov 2024 19 Nov 2024 UPI/Vijender UPI-407960048424 -2,000.00 20,077.12

07:53 PM Kumar/407927220657/Payment from
Ph

71 20 Nov 2024 20 Nov 2024 UPI/Vijender UPI-408074505923 -3,900.00 16,177.12

09:18 AM Kumar/408078103802/Payment from
Ph

72 20 Nov 2024 20 Nov 2024 UPI/Vijender UPI-408079069253 -10,500.00 5,677.12

11:34 AM Kumar/408053210727/Payment from
Ph

73 20 Nov 2024 20 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1572214866 -5,000.00 677.12
10:17 PM

74 21 Nov 2024 21 Nov 2024 Recd:IMPS/408110799281/CASHFREE IMPS- +1.01 678.13

10:48 AM P/KKBK/X0008/BAV 408110896817

75 21 Nov 2024 21 Nov 2024 UPI/Cashfree UPI-408119827890 +2,294.40 2,972.53

11:46 AM Paymen/408116302725/CASHFREE

76 21 Nov 2024 21 Nov 2024 NEFT YESB40812112207 RK BANSAL NEFTINW- +8,820.00 11,792.53
01:41 PM FINANCE PRIVATE LI 0806808490

77 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408128804275 -500.00 11,292.53

03:42 PM KUMARI/444758258364/Payment
from Ph

78 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408129168328 -500.00 10,792.53

03:52 PM KUMARI/444746357110/Payment
from Ph

79 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408129280340 -1,000.00 9,792.53

03:55 PM KUMARI/444776304229/Payment
from Ph

80 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408129380546 -2,000.00 7,792.53

03:58 PM KUMARI/444785479522/Payment
from Ph

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 5 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

81 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408129676017 -2,000.00 5,792.53

04:06 PM KUMARI/444760360659/Payment
from Ph

82 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408129895053 -4,000.00 1,792.53

04:12 PM KUMARI/444788405426/UPI

83 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408130378374 -1,000.00 792.53

04:26 PM KUMARI/444719902531/UPI

84 21 Nov 2024 21 Nov 2024 UPI/Madhu Kumari/408116460208/NA UPI-408130576431 +400.00 1,192.53

04:31 PM

85 21 Nov 2024 21 Nov 2024 UPI/RANJAN UPI-408130592696 -1,000.00 192.53

04:31 PM KUMARI/408198404915/UPI

86 21 Nov 2024 21 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1573598837 -150.00 42.53
06:04 PM

87 22 Nov 2024 22 Nov 2024 UPI/Neha UPI-408252137227 +5,000.00 5,042.53

05:23 AM Kumari/408203713300/Payment from
Ph

88 22 Nov 2024 22 Nov 2024 Recd:IMPS/408208267160/NIZAMUDD IMPS- +9,100.00 14,142.53

08:36 AM IN/KKBK/X0538/Shopp 408208147624

89 22 Nov 2024 22 Nov 2024 UPI/Snapmint UPI-408257179600 -227.00 13,915.53

10:15 AM Credit/408218808174/Oid38488794@
SNA

90 22 Nov 2024 22 Nov 2024 UPI/Vijender UPI-408259652028 -500.00 13,415.53

11:23 AM Kumar/408283088902/Payment from
Ph

91 22 Nov 2024 22 Nov 2024 UPI/MOHAMMAD UPI-408268753550 +5,680.00 19,095.53

03:15 PM NASEEM/408271552668/Payment
from Ph

92 23 Nov 2024 23 Nov 2024 UPI/DHEERAJ SO UPI-408397603584 -1,000.00 18,095.53

09:22 AM MISH/408379986418/Payment from
Ph

93 23 Nov 2024 23 Nov 2024 UPI/Neha UPI-408300503606 +5,160.00 23,255.53

10:50 AM Kumari/408305780247/Payment from
Ph

94 23 Nov 2024 23 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1576057742 -11,000.00 12,255.53
11:37 AM

95 23 Nov 2024 23 Nov 2024 UPI/Vijender UPI-408317203980 -500.00 11,755.53

05:45 PM Kumar/408370857777/Payment from
Ph

96 23 Nov 2024 23 Aug 2024 UPI/Vijender UPI-408318996147 -1,500.00 10,255.53

06:21 PM Kumar/408345643209/Payment from
Ph

97 24 Nov 2024 24 Aug 2024 IB:SENT MONEY TO 9113011620 MWFA-1577122617 -2,000.00 8,255.53
10:41 AM

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 6 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

98 24 Nov 2024 24 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1577580306 -3,000.00 5,255.53
08:05 PM

99 25 Nov2024 25 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1578312408 -500.00 4,755.53

05:11 PM

10 26 Nov 2024 26 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1578672386 -2,000.00 2,755.53
0 07:00 AM

10 26 Nov 2024 26 Nov 2024 UPI/RAKESH KUMAR UPI-408615508905 -2,000.00 755.53

1 09:07 AM S/445249954661/Payment from Ph

10 26 Nov 2024 26 Nov 2024 UPI/EKART/445222426637/Payment UPI-408615731817 -266.00 489.53

2 09:15 AM for FMP

10 26 Nov 2024 26 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1578789500 -480.00 9.53
3 09:36 AM

10 26 Nov 2024 26 Nov 2024 UPI/Cashfree UPI-408619610785 +1,079.04 1,088.57

4 11:14 AM Paymen/408650502303/CASHFREE

10 26 Nov 2024 26 Nov 2024 UPI/Vijender UPI-408628579268 -1,000.00 88.57

5 03:13 PM Kumar/408659205310/Payment from
Ph

10 27 Nov 2024 27 Nov 2024 UPI/Cashfree UPI-408750931446 +4,150.56 4,239.13

6 12:36 AM Paymen/408754766061/CASHFREE

10 27 Nov 2024 27 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1580100128 -4,000.00 239.13
7 06:40 AM

10 27 Nov 2024 27 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1580122989 -200.00 39.13
8 07:28 AM

10 27 Nov 2024 27 Nov 2024 NEFT CMS4037203597 AKARA NEFTINW- +750.00 789.13
9 07:39 PM CAPITAL ADVISORS PRIVATE 0811945850

11 27 Nov 2024 27 Nov 2024 UPI/Vijender UPI-408789097344 -500.00 289.13

0 10:48 PM Kumar/408766691499/Payment from
Ph

11 27 Nov 2024 27 Nov 2024 UPI/Vijender UPI-408789319153 -200.00 89.13

1 10:56 PM Kumar/408746252387/Payment from
Ph

11 27 Nov 2024 27 Nov 2024 UPI/Vijender UPI-408789946801 -80.00 9.13

2 11:23 PM Kumar/408701979994/Payment from
Ph

11 28 Nov 2024 28 Nov 2024 UPI/Cashfree UPI-408829109797 +382.80 391.93

3 10:15 PM Paymen/408867812005/CASHFREE

11 28 Nov 2024 28 Nov 2024 UPI/Vijender UPI-408829295947 -300.00 91.93

4 10:20 PM Kumar/408813437278/Payment from
Ph

11 29 Nov 2024 29 Nov 2024 Recd:IMPS/408909819229/YUVARAJ IMPS- +1.00 92.93

5 09:01 AM FI/KKBK/X0731/BANK 408909447127

11 29 Nov 2024 29 Nov 2024 Recd:IMPS/408909823731/YUVARAJ IMPS- +500.00 592.93

6 09:04 AM FI/KKBK/X0731/00089 408909450646

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 7 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

11 29 Nov 2024 29 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1583745800 -100.00 492.93
7 11:53 AM

11 29 Nov 2024 29 Nov 2024 IB:SENT MONEY TO 9113011620 MWFA-1583824148 -200.00 292.93
8 12:27 PM

11 30 Nov 2024 30 Nov 2024 UPI/Vijender UPI-409079663354 -200.00 92.93

9 10:33 AM Kumar/409029432849/Payment from
Ph

12 30 Nov 2024 30 Nov 2024 UPI/Vijender UPI-409088177838 -80.00 12.93

0 11:11 PM Kumar/409022696913/Payment from
Ph

12 30 Nov 2024 30 Nov 2024 UPI/Vijender UPI-409120345469 -10.00 2.93

1 11:28 AM Kumar/409113367076/Payment from
Ph

12 30 Nov 2024 30 Nov 2024 Int.Pd:9448091175:30-11-2024 to 30- +8.00 10.93

2 11:53 AM 01-2025

12 30 Nov 2024 30 Nov 2024 Recd:IMPS/409313776748/Cashfree IMPS- +0.01 10.94

3 01:59 PM P/KKBK/X7325/Branc 409313973247

12 30 Nov 2024 30 Nov 2024 Recd:IMPS/409319131541/BRANCH IMPS- +448.00 458.94

4 07:43 PM INT/KKBK/X0890/36363 409319573585

12 01 Dec 2024 01 Dec 2024 UPI/Vijender UPI-409342206382 -400.00 58.94

5 08:12 AM Kumar/409387888081/Payment from
Ph

12 01 Dec 2024 01 Dec 2024 UPI/Vijender UPI-409458329194 +20.00 78.94

6 08:59 AM Kumar/409460397228/Payment from
Ph

12 01 Dec 2024 01 Dec 2024 UPI/Vijender UPI-409458566238 +2.00 80.94

7 09:06 AM Kumar/409492316541/Payment from
Ph

12 01 Dec 2024 01 Dec 2024 UPI/ANUPRIYA UPI-409458618231 -80.00 0.94

8 09:08 AM SHAKYA/446024300236/Payment
from Ph

12 01 Dec 2024 01 Dec 2024 Recd:IMPS/409421892917/BRANCH IMPS- +441.00 441.94

9 09:38 AM INT/KKBK/X0890/36397 409421431775

13 01 Dec 2024 01 Dec 2024 UPI/Vijender UPI-409494315870 -400.00 41.94

0 09:45 AM Kumar/409403960120/Payment from
Ph

13 01 Dec 2024 01 Dec 2024 UPI/Cashfree UPI-409661501526 +10,092.72 10,134.66

1 01:49 PM Paymen/409632959496/CASHFREE

13 01 Dec 2024 01 Dec 2024 IB:SENT MONEY TO 9113011620 MWFA-1598235030 -10,000.00 134.66
2 02:06 PM

13 01 Dec 2024 01 Dec 2024 MB:RECEIVED FROM GANIT SOFTECH MB-998709563276 +51,390.00 51,524.66
3 09:11 PM PRIVATE LIMITED

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 8 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

13 03 Dec 2024 03 Dec 2024 UPI/sabir97854@okax/409969084681 UPI-409921645626 -8,000.00 43,524.66

4 09:18 AM /UPI

13 03 Dec 2024 03 Dec 2024 UPI/Sakshi ./409956683800/UPI UPI-409922146520 -7,100.00 36,424.66

5 09:27 AM

13 05 Dec 2024 05 Dec 2024 UPI/RAMVIJAY Y/409923879893/UPI UPI-409922345110 -9,000.00 27,424.66

6 11:30 AM

13 08 Dec 2024 08 Dec 2024 UPI/vijenderkumar25/409914584280/ UPI-409922676822 -11,290.00 16,134.66

7 09:36 PM UPI

13 08 Dec 2024 08 Dec 2024 UPI/YUVARAJ UPI-409926387178 -667.86 15,466.80

8 10:59 PM FINANCE/409964984245/Web Collect
Pay

13 08 Dec 2024 08 Dec 2024 UPI/Bajaj Finance UPI-409926888807 -2,444.36 13,022.44

9 11:15 PM L/409915788124/UPI Transaction

14 09 Dec 2024 09 Dec 2024 UPI/Bajaj Finance UPI-410030727535 -2.00 13,020.44

0 06:26 AM L/410091020256/UPI Transaction

14 09 Dec 2024 09 Dec 2024 UPI/Vijender UPI-410030888048 -900.00 12,120.44

1 06:46 AM Kumar/410000350430/Payment from
Ph

14 09 Dec 2024 09 Dec 2024 UPI/Vijender UPI-410030966879 -12,000.00 120.44

2 06:54 AM Kumar/410038819673/Payment from
Ph

14 09 Dec 2024 09 Dec 2024 Recd:IMPS/410007428017/BRANCH IMPS- +883.00 1,003.44

3 07:26 AM INT/KKBK/X0890/36552 410007725764

14 09 Dec 2024 09 Dec 2024 UPI/Vijender UPI-410033953177 -730.00 273.44

4 09:17 AM Kumar/410092805558/Payment from
Ph

14 09 Dec 2024 09 Dec 2024 Recd:IMPS/410010795530/YUVARAJ IMPS- +1,000.00 1,273.44

5 10:01 AM FI/KKBK/X0731/00091 410010863690

14 09 Dec 2024 09 Dec 2024 Recd:IMPS/410011969380/RK IMPS- +9,702.00 10,975.44

6 11:54 AM BANSAL /KKBK/X0931/RK Ba 410011025340

14 09 Dec 2024 09 Dec 2024 IB:SENT MONEY TO 9113011620 MWFA-1603855437 -10,900.00 75.44
7 12:33 PM

14 11 Dec 2024 11 Dec 2024 NEFT SBIN224102107940 BAJAJ NEFTINW- +1.36 76.80
8 07:35 PM FINANCE LTD SBIN00042 0826052527

14 11 Dec 2024 11 Dec 2024 UPI/Vijender UPI-410254816735 -70.00 6.80

9 08:23 PM Kumar/410211125940/Payment from
Ph

15 12 Dec 2024 12 Dec 2024 Recd:IMPS/410311617762/CMS IMPS- +1.00 7.80

0 11:57 AM Payout/KKBK/X2045/NA 410311739718

15 12 Dec 2024 12 Dec 2024 UPI/SACHIN UPI-410383397104 +100.00 107.80

1 04:19 PM KUMAR/446912736612/Payment from
Ph

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 9 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

15 12 Dec 2024 12 Dec 2024 UPI/SACHIN UPI-410383440404 +13,900.00 14,007.80

2 04:20 PM KUMAR/446992331270/Payment from
Ph

15 12 Dec 2024 12 Dec 2024 UPI/vijenderkumar25/446925571270/ UPI-410383573231 -14,000.00 7.80

3 04:23 PM UPI

15 15 Dec 2024 15 Dec 2024 Recd:IMPS/410618724817/SAMPATI IMPS- +19,783.00 19,790.80

4 06:30 PM SE/KKBK/X0029/Credi 410618561840

15 15 Dec 2024 15 Dec 2024 UPI/Vandana UPI-410610241017 -10,000.00 9,790.80

5 07:10 PM Singh/410619928121/NA

15 15 Dec 2024 15 Dec 2024 UPI/Vijender UPI-410611121710 -1,000.00 8,790.80

6 07:22 PM Kumar/410619983270/NA

15 17 Dec 2024 17 Dec 2024 UPI/Vijender UPI-410877971280 -2,700.00 6,090.80

7 12:06 PM Kumar/410891400735/Payment from
Ph

15 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410913498226 -1,000.00 5,090.80

8 10:06 AM Kumar/410968082851/Payment from
Ph

15 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410913649759 -1,000.00 4,090.80

9 10:11 AM Kumar/410919093396/Payment from
Ph

16 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410913730558 -1,000.00 3,090.80

0 10:13 AM Kumar/410968115702/Payment from
Ph

16 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410913813899 -1,000.00 2,090.80

1 10:15 AM Kumar/410900741798/Payment from
Ph

16 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410913886653 -1,000.00 1,090.80

2 10:17 AM Kumar/410956227915/Payment from
Ph

16 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410913937945 -1,000.00 90.80

3 10:19 AM Kumar/410922948070/Payment from
Ph

16 18 Dec 2024 18 Dec 2024 NEFT N109242994088753 MPOKKET NEFTINW- +900.00 990.80
4 12:40 PM FINANCIAL SERVICES 0831377684

16 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410919638691 -990.00 0.80

5 12:48 PM Kumar/410928307124/Payment from
Ph

16 18 Dec 2024 18 Dec 2024 NEFT 000371238125 MPOKKET NEFTINW- +1,748.00 1,748.80
6 02:05 PM FINANCIAL SERVICES PRIV 0831399759

16 18 Dec 2024 18 Dec 2024 UPI/Vijender UPI-410922936460 -1,700.00 48.80

7 02:09 PM Kumar/410925528141/Payment from
Ph

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 10 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

16 19 Dec 2024 19 Dec 2024 UPI/Vijender UPI-411053739373 -40.00 8.80

8 09:43 AM Kumar/411035086019/Payment from
Ph

16 22 Dec 2024 22 Dec 2024 Recd:IMPS/411308651604/TAPITS IMPS- +1.00 9.80

9 08:36 AM TEC/KKBK/X8888/BankA 411308715668

17 23 Dec 2024 23 Dec 2024 Recd:IMPS/411411538012/CASHFREE IMPS- +1.01 10.81

0 11:56 AM P/KKBK/X6991/Cashf 411411407488

17 26 Dec 2024 26 Dec 2024 Recd:IMPS/411710624818/BRANCH IMPS- +2,206.00 2,216.81

1 10:52 AM INT/KKBK/X0890/37022 411710560127

17 26 Dec 2024 26 Dec 2024 UPI/Yuvaraj UPI-411760558014 -1,537.92 678.89

2 07:03 PM Finance/411722075055/CollectReques
t

17 26 Dec 2024 26 Dec 2024 NEFT CMS4113531489 RNVP NEFTINW- +1,205.00 1,883.89
3 07:04 PM TECHNOLOGY PVT LTD ICIC00 0838350932

17 26 Dec 2024 26 Dec 2024 Recd:IMPS/411719925529/YUVARAJ IMPS- +1,000.00 2,883.89

4 07:20 PM FI/KKBK/X4485/LAR00 411719217730

17 27 Dec 2024 27 Dec 2024 UPI/Vijender UPI-411896938225 -1,500.00 1,383.89

5 05:35 PM Kumar/411881569848/Payment from
Ph

17 27 Dec 2024 27 Dec 2024 UPI/Vijender UPI-411802195194 -500.00 883.89

6 07:17 PM Kumar/411865329684/Payment from
Ph

17 27 Dec 2024 27 Dec 2024 UPI/Vijender UPI-411805252425 -800.00 83.89

7 08:03 PM Kumar/411804151177/Payment from
Ph

17 28 Dec 2024 28 Dec 2024 IB:SENT MONEY TO 9113011620 MWFA-1631449058 -50.00 33.89
8 07:21 AM

17 27 Dec 2024 27 Dec 2024 UPI/Vijender UPI-412266659166 -20.00 13.89

9 05:48 PM Kumar/412280021932/Payment from
Ph

18 27 Dec 2024 27 Dec 2024 Recd:IMPS/412414482953/CASHFREE IMPS- +1.01 14.90

0 02:40 PM P/KKBK/X0008/BAV 412414497437

18 27 Dec 2024 27 Dec 2024 Recd:IMPS/412417101130/DEV- IMPS- +13,230.00 13,244.90

1 05:08 PM AASHIS/KKBK/X0376/BULD3 412417710732

18 27 Dec 2024 27 Dec 2024 UPI/Vijender UPI-412458841377 -3,000.00 10,244.90

2 06:10 PM Kumar/412448195897/Payment from
Ph

18 27 Dec 2024 27 Dec 2024 UPI/Bajaj Finance UPI-412597916835 -2,275.00 7,969.90

3 04:10 PM l/412569268982/UPIIntent

18 28 Dec 2024 28 Dec 2024 UPI/Bajaj Finance UPI-412598030714 -6.00 7,963.90

4 04:13 PM l/449137522411/UPIIntent

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 11 of 12

 SURENDER SINGH
Account Statement 01 Oct 2024 - 07 Jan 2025

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

18 28 Dec 2024 28 Dec 2024 UPI/Bajaj Finance UPI-412598219088 -6.00 7,957.90

5 04:18 PM l/412507575397/UPIIntent

18 29 Dec 2024 29 Dec 2024 UPI/Vijender UPI-412638709080 -7,400.00 557.90

6 02:04 PM Kumar/412697693170/Payment from
Ph

18 29 Dec 2024 29 Dec 2024 IB:SENT MONEY TO 9113011620 MWFA-1642807616 -500.00 57.90
7 05:45 PM

18 29 Dec 2024 29 Dec 2024 UPI/DURGA UPI-412834865077 +60.00 117.90

8 05:46 PM RAM/449498489882/Payment from Ph

18 29 Dec 2024 29 Dec 2024 UPI/DURGA UPI-412834888882 +100.00 217.90

9 05:47 PM RAM/449446731287/Payment from Ph

19 30 Dec 2024 30 Dec 2024 UPI/Vijender UPI-412987723838 -200.00 17.90

0 08:04 PM Kumar/412978169060/Payment from
Ph

19 01 Jan 2025 01 Jan 2025 MB:RECEIVED FROM GANIT SOFTECH MB-998690846924 +51,390.00 51,407.90
1 04:10 PM PRIVATE LIMITED

19 01 Jan 2025 01 Jan 2025 MB:SENT TO VIJENDER KUMAR MB-998690843508 -12,000.00 39,407.90
2 04:15 PM

19 01 Jan 2025 01 Jan 2025 UPI/SAMPATI UPI-413020378807 -22,806.25 16,601.65

3 04:43 PM SECURIT/413085149638/Pay via
Razorpa

19 02 Jan 2025 02 Jan 2025 UPI/RK Bansal UPI-413021578267 -14,300.00 2,301.65

4 05:12 PM Finan/413085401500/RePayment
Loan

19 03 Jan 2024 03 Jan 2025 Recd:IMPS/413017738525/RK IMPS- +10,584.00 12,885.65

5 09:20 AM BANSAL /KKBK/X0931/RK Ba 413017922054

19 03 Jan 2025 03 Jan 2025 UPI/Vijender UPI-413022054241 -10,000.00 2,885.65

6 10:23 AM Kumar/413095542820/Payment from
Ph

19 04 Jan 2025 04 Jan 2025 IB:SENT MONEY TO 9113011620 MWFA-1649753653 -500.00 2,385.65
7 08:46 PM

19 04 Jan 2024 04 Jan 2025 Chrg: ECS Return on 04-01-2025 -590.00 1,795.65
8 09:27 PM RAZORPAYSOFTWAREPRI

19 05 Jan 2025 05 Jan 2025 SentIMPS413116917572Komal IMPS- -1,000.00 795.65

9 04:54 PM Rahe/HDFCX3981/KKBKTrans 413116443234

20 06 Jan 2025 06 Jan 2025 UPI/VIJENDER UPI-413167565074 +2,000.00 2,795.65

0 12:40 PM KUMAR/449739636625/Payment from
Ph

20 06 Jan 2025 06 Jan 2025 Chrg: ECS Mandate- 44962659 06-Jan- TBMS-1431380785 -59.00 2,736.65
1 01:43 PM 2025

20 07 Jan 2025 07 Jan 2025 SentIMPS413117948675Komal IMPS- -1,000.00 1,736.65

2 07:43 AM Rahe/HDFCX3981/KKBKTrans 413117522787

OPENING 32.54

Statement generated on 07 Jan 2025, 08:07 AM Page 12 of 12