Page 1 of 15

Mr. KARAN BHATT UTTARAKHAND GRAMIN BANK

HIMMATPUR TALLA Your Branch Unchapul
:
HARIPUR NAYAK Kaladhungi Road P.O.Kathgharia
HALDWANI, NAINITAL, 263139 Dist Nainital
CIF No. : 26009873940 ., 263139,
Email : -- Branch Code : 00422
Account No. : 0000076016466979 Date : 27/01/2025
Second Holder Name : -- Time : 11:13:18
Product: SB-CHQ-GEN-PUB-IND Limit : 0.00
Cleared Balance : 14.27Cr Int. Rate : 2.70% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : -- MICR Code :
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
28-10-2024 28-10-2024 By Transfer:P1024069B6D3D/IOCL LPG - 18.00 33.57Cr
SUBSIDY:TRF FR 0093150999449

29-10-2024 29-10-2024 By Cash:Deposit by SELF - 40000.00 40033.57Cr

29-10-2024 29-10-2024 WDL TFR:UPI 921098173596 - 20000.00 20033.57Cr

9675378747@ybl:TRF TO
0093310999008

29-10-2024 29-10-2024 WDL TFR:UPI 430352616964 - 15000.00 5033.57Cr

baladuttbhatt453@oksbi:TRF TO
0093310999008

29-10-2024 29-10-2024 WDL TFR:UPI 430368474615 - 49.00 4984.57Cr

gpayrecharge@okpayaxis:TRF TO
0093310999008

30-10-2024 30-10-2024 WDL TFR:UPI 348302693705 pl. - 500.00 4484.57Cr

pspl01@kaypay:TRF TO 0093310999008

30-10-2024 30-10-2024 WDL TFR:UPI 617269231825 - 49.00 4435.57Cr

AIRTELPREDIRECT1@axl:TRF TO
0093310999008

30-10-2024 30-10-2024 By Transfer:UPI 617269231825 - 49.00 4484.57Cr

AIRTELPREDIRECT1@axl:TRF FR
0093310999008

30-10-2024 30-10-2024 WDL TFR:UPI 430493816318 - 49.00 4435.57Cr

gpayrecharge@icici:TRF TO
0093310999008

30-10-2024 30-10-2024 By Transfer:UPI 430493816318 - 49.00 4484.57Cr

gpayrecharge@icici:TRF FR
0093310999008

30-10-2024 30-10-2024 WDL TFR:UPI 430407412371 - 2000.00 2484.57Cr

chitrathakur797@okaxis:TRF TO
0093310999008

30-10-2024 30-10-2024 WDL TFR:UPI 430407454112 - 1500.00 984.57Cr

bhattgeeta859@oksbi:TRF TO
0093310999008

31-10-2024 31-10-2024 WDL TFR:UPI 497111773054 - 500.00 484.57Cr

8981187269@psbpay:TRF TO
0093310999008

01-11-2024 01-11-2024 WDL TFR:UPI 568894623064 carbon@ - 400.00 84.57Cr

indianbk:TRF TO 0093310999008

01-11-2024 01-11-2024 By Transfer:UPI 430600631000 - 1000.00 1084.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

01-11-2024 01-11-2024 WDL TFR:UPI 588523353064 - 1000.00 84.57Cr

9332316683.98507704@sbi:TRF TO
0093310999008

01-11-2024 01-11-2024 WDL TFR:UPI 430607117276 - 49.00 35.57Cr

gpayrecharge@okpayaxis:TRF TO
0093310999008

This is a computer-generated document. No signature is required. Page 1 of 15

Mr. KARAN BHATT Page 2 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
01-11-2024 01-11-2024 By Transfer:UPI 430627775204 - 1000.00 1035.57Cr
gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

01-11-2024 01-11-2024 WDL TFR:UPI 625236353064 - 1000.00 35.57Cr

8981187269@psbpay:TRF TO
0093310999008

01-11-2024 01-11-2024 By Transfer:UPI 625236353064 - 1000.00 1035.57Cr

8981187269@psbpay:TRF FR
0093310999008

01-11-2024 01-11-2024 WDL TFR:UPI 625304283064 - 1000.00 35.57Cr

8981187269@psbpay:TRF TO
0093310999008

01-11-2024 01-11-2024 By Transfer:UPI 625304283064 - 1000.00 1035.57Cr

8981187269@psbpay:TRF FR
0093310999008

01-11-2024 01-11-2024 WDL TFR:UPI 355958542464 - 1000.00 35.57Cr

8981187269@psbpay:TRF TO
0093310999008

01-11-2024 01-11-2024 By Transfer:UPI 355958542464 - 1000.00 1035.57Cr

8981187269@psbpay:TRF FR
0093310999008

01-11-2024 01-11-2024 WDL TFR:UPI 231364068389 - 1000.00 35.57Cr

kinsenpayments308023.rzp@axisban:
TRF TO 0093310999008

02-11-2024 02-11-2024 By Transfer:UPI 430737503268 - 2120.00 2155.57Cr

gbhatt8826357857@okaxis:TRF FR
0093309999001

02-11-2024 02-11-2024 WDL TFR:UPI 430743666165 - 1000.00 1155.57Cr

34560669695@sbin0017342.ifsc.npc:
TRF TO 0093310999008

02-11-2024 02-11-2024 WDL TFR:UPI 430757826257 pl. - 600.00 555.57Cr

pspl01@kaypay:TRF TO 0093310999008

02-11-2024 02-11-2024 By Transfer:NEFT IOBA0002315 - 500.00 1055.57Cr

IOBAN24307348913 TIP TOP DRY
CLEA:TRF FR 0099509999225

03-11-2024 03-11-2024 WDL TFR:UPI 430876822855 - 1000.00 55.57Cr

kinsenpayments520966.rzp@icici:TRF
TO 0093310999008

03-11-2024 03-11-2024 By Transfer:UPI 430898106369 - 5000.00 5055.57Cr

gbhatt8826357857@okaxis:TRF FR
0093309999001

03-11-2024 03-11-2024 WDL TFR:UPI 430898137318 - 2000.00 3055.57Cr

chitrathakur797@okaxis:TRF TO
0093310999008

04-11-2024 04-11-2024 WDL TFR:UPI 430921827459 pl. - 1000.00 2055.57Cr

pspl01@kaypay:TRF TO 0093310999008

04-11-2024 04-11-2024 WDL TFR:UPI 010039076031 pl. - 1000.00 1055.57Cr

pspl01@kaypay:TRF TO 0093310999008

04-11-2024 04-11-2024 WDL TFR:UPI 430927782956 - 110.00 945.57Cr

paytmqr4iem3529fu@paytm:TRF TO
0093310999008

04-11-2024 04-11-2024 WDL TFR:UPI 430928278564 anas. - 150.00 795.57Cr

matra2018@okicici:TRF TO
0093310999008

04-11-2024 04-11-2024 WDL TFR:UPI 430929215519 - 56.00 739.57Cr

q719151293@ybl:TRF TO
0093310999008

04-11-2024 04-11-2024 WDL TFR:UPI 764792415719 pl. - 500.00 239.57Cr

pspl01@kaypay:TRF TO 0093310999008

This is a computer-generated document. No signature is required. Page 2 of 15

Mr. KARAN BHATT Page 3 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
05-11-2024 05-11-2024 By Transfer:UPI 431031289969 - 1000.00 1239.57Cr
gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

05-11-2024 05-11-2024 WDL TFR:UPI 431080215832 pl. - 1000.00 239.57Cr

pspl01@kaypay:TRF TO 0093310999008

05-11-2024 05-11-2024 WDL TFR:UPI 985808023104 - 200.00 39.57Cr

aakas73758575@barodampay:TRF TO
0093310999008

08-11-2024 08-11-2024 By Transfer:UPI 431373860606 - 500.00 539.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

08-11-2024 08-11-2024 WDL TFR:UPI 633047399651 pl. - 500.00 39.57Cr

pspl01@kaypay:TRF TO 0093310999008

08-11-2024 08-11-2024 By Transfer:UPI 467972018655 - 500.00 539.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

08-11-2024 08-11-2024 WDL TFR:UPI 431340094980 pl. - 500.00 39.57Cr

pspl01@kaypay:TRF TO 0093310999008

10-11-2024 10-11-2024 By Transfer:UPI 431599308386 - 500.00 539.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

10-11-2024 10-11-2024 WDL TFR:UPI 431528390273 - 500.00 39.57Cr

mannemkrishnakishore@iob:TRF TO
0093310999008

11-11-2024 11-11-2024 WDL TFR:UPI 891166152851 - 30.00 9.57Cr

MPLONLINE@ybl:TRF TO
0093310999008

11-11-2024 11-11-2024 WDL TFR:UPI 258565131457 - 2.00 7.57Cr

MPLONLINE@ybl:TRF TO
0093310999008

11-11-2024 11-11-2024 WDL TFR:UPI 404818217996 - 3.00 4.57Cr

MPLONLINE@axl:TRF TO
0093310999008

11-11-2024 11-11-2024 By Transfer:UPI 431672601670 - 300.00 304.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

11-11-2024 11-11-2024 WDL TFR:UPI 431672661935 - 300.00 4.57Cr

rohitbhatt1272@okaxis:TRF TO
0093310999008

12-11-2024 12-11-2024 By Transfer:UPI 431786614200 - 500.00 504.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

12-11-2024 12-11-2024 POS ATM PURCH:607197XXXXXX5469 - 400.00 104.57Cr

431711624748 12448709

12-11-2024 12-11-2024 By Transfer:UPI 562215986910 - 300.00 404.57Cr

8755348689@ybl:TRF FR
0093309999001

12-11-2024 12-11-2024 WDL TFR:UPI 431707024455 - 350.00 54.57Cr

34560669695@sbin0017342.ifsc.npc:
TRF TO 0093310999008

13-11-2024 13-11-2024 WDL TFR:UPI 431860929268 - 49.00 5.57Cr

gpayrecharge@icici:TRF TO
0093310999008

15-11-2024 15-11-2024 WDL TFR:UPI 942499849646 - 5.00 0.57Cr

MPLONLINE@ybl:TRF TO
0093310999008

15-11-2024 15-11-2024 By Transfer:UPI 432045990147 - 350.00 350.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

This is a computer-generated document. No signature is required. Page 3 of 15

Mr. KARAN BHATT Page 4 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
15-11-2024 15-11-2024 WDL TFR:UPI 443086973796 - 300.00 50.57Cr
zrjrvqqsmh2a@mahb:TRF TO
0093310999008

15-11-2024 15-11-2024 WDL TFR:TRF TO 0093310999008 - 49.00 1.57Cr

17-11-2024 17-11-2024 By Transfer:UPI 432254017258 - 5000.00 5001.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

17-11-2024 17-11-2024 CSH WDL:607197XXXXXX5469 - 5000.00 1.57Cr

432218365540 N2987400

19-11-2024 19-11-2024 By Transfer:UPI 432446221167 - 400.00 401.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

19-11-2024 19-11-2024 WDL TFR:UPI 432418046898 gpay- - 300.00 101.57Cr

11186577599@okbizaxis:TRF TO
0093310999008

20-11-2024 20-11-2024 WDL TFR:APY Policy500203377487 - 59.00 42.57Cr

76016466979 11:TRF TO
0076010457461

20-11-2024 20-11-2024 WDL TFR:UPI 432559755882 - 11.00 31.57Cr

ramsnegi6119@okhdfcbank:TRF TO
0093310999008

20-11-2024 20-11-2024 WDL TFR:UPI 432577374323 - 11.00 20.57Cr

q871036074@ybl:TRF TO
0093310999008

23-11-2024 23-11-2024 WDL TFR:UPI 042402933002 - 12.00 8.57Cr

Q871036074@ybl:TRF TO
0093310999008

24-11-2024 24-11-2024 By Transfer:UPI 432983253799 - 1500.00 1508.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

24-11-2024 24-11-2024 CSH WDL:607197XXXXXX5469 - 1000.00 508.57Cr

432912366601 N2987400

24-11-2024 24-11-2024 WDL TFR:UPI 300196132527 - 205.00 303.57Cr

paytmqr281005050101153rk0qdd339@:
TRF TO 0093310999008

25-11-2024 25-11-2024 WDL TFR:UPI 433074153750 paytm. - 25.00 278.57Cr

s11h5i3@pty:TRF TO 0093310999008

25-11-2024 25-11-2024 WDL TFR:UPI 433087084195 paytm. - 26.00 252.57Cr

s12v022@pty:TRF TO 0093310999008

25-11-2024 25-11-2024 WDL TFR:UPI 433092383038 - 11.00 241.57Cr

q659343291@ybl:TRF TO
0093310999008

25-11-2024 25-11-2024 WDL TFR:UPI 308792873304 - 220.00 21.57Cr

zesswifisevices@iob:TRF TO
0093310999008

29-11-2024 29-11-2024 By Transfer:UPI 406491300882 - 2000.00 2021.57Cr

8755348689@ibl:TRF FR
0093309999001

29-11-2024 29-11-2024 WDL TFR:UPI 111124629747 - 111.00 1910.57Cr

321123581862984@cnrb:TRF TO
0093310999008

29-11-2024 29-11-2024 WDL TFR:UPI 433466163440 - 1320.00 590.57Cr

tanujabisht080@okaxis:TRF TO
0093310999008

29-11-2024 29-11-2024 WDL TFR:UPI 433473588723 - 11.00 579.57Cr

q251019390@ybl:TRF TO
0093310999008

This is a computer-generated document. No signature is required. Page 4 of 15

Mr. KARAN BHATT Page 5 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
29-11-2024 29-11-2024 WDL TFR:UPI 433473875466 - 30.00 549.57Cr
paytmqr1xgibgphms@paytm:TRF TO
0093310999008

29-11-2024 29-11-2024 WDL TFR:UPI 433484512524 - 300.00 249.57Cr

ki3mvyfrmepf@mahb:TRF TO
0093310999008

29-11-2024 29-11-2024 WDL TFR:UPI 214611764543 gpay- - 80.00 169.57Cr

11244854123@okbizaxis:TRF TO
0093310999008

29-11-2024 29-11-2024 WDL TFR:UPI 215050083609 - 65.00 104.57Cr

paytmqr5ckr95@ptys:TRF TO
0093310999008

30-11-2024 30-11-2024 WDL TFR:UPI 185207989878 - 50.00 54.57Cr

Q558066101@ybl:TRF TO
0093310999008

01-12-2024 01-12-2024 By Transfer:UPI 351112626451 - 700.00 754.57Cr

8755348689@ibl:TRF FR
0093309999001

01-12-2024 01-12-2024 WDL TFR:UPI 220758116406 paytm. - 700.00 54.57Cr

d18484054968@pty:TRF TO
0093310999008

02-12-2024 02-12-2024 By Transfer:P12240003EB84/IOCL LPG - 18.00 72.57Cr

SUBSIDY:TRF FR 0093150999449

02-12-2024 02-12-2024 WDL TFR:UPI 185926500171 - 45.00 27.57Cr

Q987117485@ybl:TRF TO
0093310999008

03-12-2024 03-12-2024 WDL TFR:UPI 124417407828 - 20.00 7.57Cr

41603881126@sbi:TRF TO
0093310999008

04-12-2024 04-12-2024 By Transfer:UPI 470524199015 - 250.00 257.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

04-12-2024 04-12-2024 WDL TFR:UPI 555714671518 - 100.00 157.57Cr

niraj9453@okaxis:TRF TO
0093310999008

04-12-2024 04-12-2024 By Transfer:UPI 470510126309 - 500.00 657.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

04-12-2024 04-12-2024 WDL TFR:UPI 427104778597 paytm- - 150.00 507.57Cr

361321@ptys:TRF TO 0093310999008

04-12-2024 04-12-2024 WDL TFR:UPI 183231250954 - 11.00 496.57Cr

Q899240507@ybl:TRF TO
0093310999008

04-12-2024 04-12-2024 WDL TFR:UPI 222116997159 gpay- - 42.00 454.57Cr

11244854123@okbizaxis:TRF TO
0093310999008

05-12-2024 05-12-2024 WDL TFR:UPI 592188387747 - 30.00 424.57Cr

Q478189533@ybl:TRF TO
0093310999008

05-12-2024 05-12-2024 WDL TFR:UPI 954431279194 - 160.00 264.57Cr

paytmqr5ckr95@ptys:TRF TO
0093310999008

05-12-2024 05-12-2024 WDL TFR:UPI 944156385739 - 48.00 216.57Cr

BHARATPE90724551303@yesbankltd:
TRF TO 0093310999008

05-12-2024 05-12-2024 WDL TFR:UPI 583146281134 - 10.00 206.57Cr

Q251019390@ybl:TRF TO
0093310999008

This is a computer-generated document. No signature is required. Page 5 of 15

Mr. KARAN BHATT Page 6 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
05-12-2024 05-12-2024 WDL TFR:UPI 113233461502 - 30.00 176.57Cr
paytmqr61mzf5@ptys:TRF TO
0093310999008

05-12-2024 05-12-2024 WDL TFR:UPI 926423357170 - 10.00 166.57Cr

Q899240507@ybl:TRF TO
0093310999008

05-12-2024 05-12-2024 By Transfer:UPI 434082717358 - 500.00 666.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

05-12-2024 05-12-2024 WDL TFR:UPI 315659539378 - 290.00 376.57Cr

sk1359422@okaxis:TRF TO
0093310999008

06-12-2024 06-12-2024 WDL TFR:UPI 434100704629 - 150.00 226.57Cr

chitrathakur797@okaxis:TRF TO
0093310999008

06-12-2024 06-12-2024 WDL TFR:UPI 434118841240 - 200.00 26.57Cr

sk1359422@okaxis:TRF TO
0093310999008

08-12-2024 08-12-2024 WDL TFR:UPI 434316092479 im. - 11.00 15.57Cr

201004945940@indus:TRF TO
0093310999008

08-12-2024 08-12-2024 By Transfer:UPI 434338033922 - 420.00 435.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

08-12-2024 08-12-2024 WDL TFR:UPI 210439040867 - 400.00 35.57Cr

paytmqr10p9cr@paytm:TRF TO
0093310999008

09-12-2024 09-12-2024 WDL TFR:UPI 200823102435 im. - 11.00 24.57Cr

201004945940@indus:TRF TO
0093310999008

10-12-2024 10-12-2024 WDL TFR:UPI 434507374853 im. - 11.00 13.57Cr

201004945940@indus:TRF TO
0093310999008

11-12-2024 11-12-2024 By Transfer:UPI 559866423696 - 250.00 263.57Cr

8755348689@ybl:TRF FR
0093309999001

11-12-2024 11-12-2024 WDL TFR:UPI 195300375315 - 190.00 73.57Cr

paytmqr2810050501011flqjsfowna4@:
TRF TO 0093310999008

11-12-2024 11-12-2024 By Transfer:UPI 169162508081 - 1200.00 1273.57Cr

8755348689@axl:TRF FR
0093309999001

11-12-2024 11-12-2024 WDL TFR:UPI 434671442059 - 830.00 443.57Cr

paytmqr1kqkzs58ba@paytm:TRF TO
0093310999008

11-12-2024 11-12-2024 WDL TFR:UPI 214819868878 - 60.00 383.57Cr

paytmqr185lyf2pc5@paytm:TRF TO
0093310999008

11-12-2024 11-12-2024 WDL TFR:UPI 215427342809 - 40.00 343.57Cr

Q303803925@ybl:TRF TO
0093310999008

12-12-2024 12-12-2024 WDL TFR:APY Policy500203377487 - 59.00 284.57Cr

76016466979 12:TRF TO
0076010457461

12-12-2024 12-12-2024 WDL TFR:UPI 091549411673 - 40.00 244.57Cr

paytmqr61mzf5@ptys:TRF TO
0093310999008

13-12-2024 13-12-2024 By Transfer:UPI 729879101363 - 900.00 1144.57Cr

8755348689@axl:TRF FR
0093309999001

This is a computer-generated document. No signature is required. Page 6 of 15

Mr. KARAN BHATT Page 7 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
13-12-2024 13-12-2024 WDL TFR:UPI 434831010323 - 870.00 274.57Cr
q662373324@ybl:TRF TO
0093310999008

13-12-2024 13-12-2024 WDL TFR:UPI 300580563484 - 100.00 174.57Cr

hemantbhatthld-1@oksbi:TRF TO
0093310999008

14-12-2024 14-12-2024 By Transfer:UPI 434914120437 - 600.00 774.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

14-12-2024 14-12-2024 WDL TFR:UPI 180837992806 - 600.00 174.57Cr

8937993243@ibl:TRF TO
0093310999008

14-12-2024 14-12-2024 WDL TFR:UPI 269172192828 - 20.00 154.57Cr

paytmqr5ckr95@ptys:TRF TO
0093310999008

15-12-2024 15-12-2024 WDL TFR:UPI 435017668093 - 10.00 144.57Cr

q145595508@ybl:TRF TO
0093310999008

15-12-2024 15-12-2024 By Transfer:UPI 337028938409 - 500.00 644.57Cr

8755348689@ybl:TRF FR
0093309999001

15-12-2024 15-12-2024 WDL TFR:UPI 121529093871 pl. - 600.00 44.57Cr

pspl01@kaypay:TRF TO 0093310999008

16-12-2024 16-12-2024 By Transfer:UPI 765207649240 - 500.00 544.57Cr

8755348689@ybl:TRF FR
0093309999001

16-12-2024 16-12-2024 WDL TFR:UPI 144922827872 pl. - 500.00 44.57Cr

pspl01@kaypay:TRF TO 0093310999008

16-12-2024 16-12-2024 WDL TFR:UPI 435116319084 - 26.00 18.57Cr

airtelprepaidUPWest@mairtel:TRF TO
0093310999008

16-12-2024 16-12-2024 By Transfer:UPI 435188397044 - 1.00 19.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

16-12-2024 16-12-2024 By Transfer:UPI 435188451926 - 500.00 519.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

16-12-2024 16-12-2024 WDL TFR:UPI 201129792366 - 200.00 319.57Cr

paytmqr5bi42s@paytm:TRF TO
0093310999008

16-12-2024 16-12-2024 WDL TFR:UPI 201439956789 - 30.00 289.57Cr

7417070228@ptaxis:TRF TO
0093310999008

17-12-2024 17-12-2024 WDL TFR:UPI 435208826434 - 77.00 212.57Cr

airtelprepaidUPWest@mairtel:TRF TO
0093310999008

17-12-2024 17-12-2024 WDL TFR:UPI 648495203524 - 200.00 12.57Cr

9147416972@psbpay:TRF TO
0093310999008

17-12-2024 17-12-2024 By Transfer:UPI 648495203524 - 200.00 212.57Cr

9147416972@psbpay:TRF FR
0093310999008

17-12-2024 17-12-2024 WDL TFR:UPI 649206903524 - 200.00 12.57Cr

mexp40pz3xel@idbi:TRF TO
0093310999008

17-12-2024 17-12-2024 By Transfer:UPI 435251538780 - 50.00 62.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

This is a computer-generated document. No signature is required. Page 7 of 15

Mr. KARAN BHATT Page 8 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
17-12-2024 17-12-2024 WDL TFR:UPI 221202004689 - 10.00 52.57Cr
paytmqr14fq49@paytm:TRF TO
0093310999008

18-12-2024 18-12-2024 WDL TFR:UPI 190727083925 - 10.00 42.57Cr

paytmqr5eqzuq@ptys:TRF TO
0093310999008

18-12-2024 18-12-2024 WDL TFR:UPI 132079313950 - 20.00 22.57Cr

Q967463107@ybl:TRF TO
0093310999008

19-12-2024 19-12-2024 By Transfer:UPI 238870578160 - 100.00 122.57Cr

8755348689@axl:TRF FR
0093309999001

19-12-2024 19-12-2024 WDL TFR:UPI 435403409636 - 30.00 92.57Cr

chitrathakur797@okaxis:TRF TO
0093310999008

19-12-2024 19-12-2024 WDL TFR:UPI 203627941272 im. - 10.00 82.57Cr

201004945940@indus:TRF TO
0093310999008

20-12-2024 20-12-2024 WDL TFR:UPI 103809089941 - 10.00 72.57Cr

Q251019390@ybl:TRF TO
0093310999008

20-12-2024 20-12-2024 WDL TFR:UPI 435568738927 - 10.00 62.57Cr

chitrathakur797@okaxis:TRF TO
0093310999008

20-12-2024 20-12-2024 WDL TFR:UPI 205240827412 gpay- - 30.00 32.57Cr

11252170340@okbizaxis:TRF TO
0093310999008

21-12-2024 21-12-2024 WDL TFR:UPI 105719558176 - 20.00 12.57Cr

paytmqr1icodfpyun@paytm:TRF TO
0093310999008

22-12-2024 22-12-2024 WDL TFR:UPI 435759151430 - 10.00 2.57Cr

q251019390@ybl:TRF TO
0093310999008

24-12-2024 24-12-2024 By Transfer:UPI 552640275879 - 500.00 502.57Cr

8755348689@ibl:TRF FR
0093309999001

24-12-2024 24-12-2024 WDL TFR:UPI 225467177071 - 20.00 482.57Cr

Q251019390@ybl:TRF TO
0093310999008

25-12-2024 25-12-2024 By Transfer:UPI 436074880731 - 1000.00 1482.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

25-12-2024 25-12-2024 WDL TFR:UPI 436018753257 - 11.00 1471.57Cr

airtelprepaidUPWest@mairtel:TRF TO
0093310999008

25-12-2024 25-12-2024 WDL TFR:UPI 673311749334 - 155.00 1316.57Cr

paytmqr5kefgy@ptys:TRF TO
0093310999008

25-12-2024 25-12-2024 WDL TFR:UPI 276643204651 - 48.00 1268.57Cr

BHARATPE90724551303@yesbankltd:
TRF TO 0093310999008

25-12-2024 25-12-2024 WDL TFR:UPI 190002776772 - 420.00 848.57Cr

paytmqr10p9cr@paytm:TRF TO
0093310999008

25-12-2024 25-12-2024 WDL TFR:UPI 190448311245 - 80.00 768.57Cr

Q478189533@ybl:TRF TO
0093310999008

25-12-2024 25-12-2024 WDL TFR:UPI 190855819918 - 80.00 688.57Cr

Q455843577@ybl:TRF TO
0093310999008

This is a computer-generated document. No signature is required. Page 8 of 15

Mr. KARAN BHATT Page 9 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
25-12-2024 25-12-2024 WDL TFR:UPI 126406990300 im. - 30.00 658.57Cr
201004945940@indus:TRF TO
0093310999008

26-12-2024 26-12-2024 WDL TFR:UPI 102050300749 - 300.00 358.57Cr

balajiserv@indianbnk:TRF TO
0093310999008

26-12-2024 26-12-2024 WDL TFR:UPI 141415769835 - 300.00 58.57Cr

osmv173jsj6x@mahb:TRF TO
0093310999008

26-12-2024 26-12-2024 WDL TFR:UPI 602335777524 - 5.00 53.57Cr

MPLONLINE@axl:TRF TO
0093310999008

26-12-2024 26-12-2024 WDL TFR:UPI 105975642968 - 10.00 43.57Cr

MPLONLINE@axl:TRF TO
0095004999001

26-12-2024 26-12-2024 WDL TFR:UPI 415238187564 - 10.00 33.57Cr

MPLONLINE@axl:TRF TO
0095010999003

26-12-2024 26-12-2024 WDL TFR:UPI 398530732215 - 10.00 23.57Cr

MPLONLINE@axl:TRF TO
0095010999003

26-12-2024 26-12-2024 WDL TFR:UPI 394185896291 - 20.00 3.57Cr

MPLONLINE@axl:TRF TO
0095011999003

26-12-2024 26-12-2024 By Transfer:UPI 436141036324 - 400.00 403.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095024999008

26-12-2024 26-12-2024 WDL TFR:UPI 200141549333 - 290.00 113.57Cr

paytmqrb1aeb77hcq@paytm:TRF TO
0095007999008

26-12-2024 26-12-2024 WDL TFR:UPI 436163984113 - 110.00 3.57Cr

9412045487@axl:TRF TO
0095009999006

26-12-2024 26-12-2024 By Transfer:UPI 436151481192 - 200.00 203.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

27-12-2024 27-12-2024 By Transfer:UPI 436273947380 - 350.00 553.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095030999009

27-12-2024 27-12-2024 WDL TFR:UPI 135031840561 - 310.00 243.57Cr

paytmqr10p9cr@paytm:TRF TO
0095006999009

27-12-2024 27-12-2024 WDL TFR:UPI 141657697471 - 40.00 203.57Cr

bhattprakash406-1@okhdfcbank:TRF TO
0095011999003

28-12-2024 28-12-2024 By Transfer:UPI 436333666971 - 300.00 503.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0094980999005

28-12-2024 28-12-2024 WDL TFR:UPI 150725993546 - 240.00 263.57Cr

Q743655938@ybl:TRF TO
0095004999001

28-12-2024 28-12-2024 WDL TFR:UPI 151521233804 - 25.00 238.57Cr

Q283214788@ybl:TRF TO
0095012999002

28-12-2024 28-12-2024 WDL TFR:UPI 152850217418 - 20.00 218.57Cr

Q706453119@ybl:TRF TO
0095006999009

28-12-2024 28-12-2024 By Transfer:UPI 548619652424 - 200.00 418.57Cr

8755348689@axl:TRF FR
0095026999006

This is a computer-generated document. No signature is required. Page 9 of 15

Mr. KARAN BHATT Page 10 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
28-12-2024 28-12-2024 WDL TFR:UPI 436346580362 - 400.00 18.57Cr
7037870867@ibl:TRF TO
0095011999003

28-12-2024 28-12-2024 WDL TFR:UPI 200909716215 - 10.00 8.57Cr

paytmqr14fq49@paytm:TRF TO
0095007999008

28-12-2024 28-12-2024 CR INT CR - 1.00 9.57Cr

29-12-2024 29-12-2024 By Transfer:UPI 077152680846 - 200.00 209.57Cr

8755348689@axl:TRF FR
0095024999008

29-12-2024 29-12-2024 WDL TFR:UPI 043945950862 - 88.00 121.57Cr

BHARATPE90724551303@yesbankltd:
TRF TO 0095010999003

29-12-2024 29-12-2024 By Transfer:UPI 436469294432 - 800.00 921.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095030999009

29-12-2024 29-12-2024 By Transfer:UPI 436462684012 - 600.00 1521.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095025999007

29-12-2024 29-12-2024 CSH WDL:607197XXXXXX5469 - 1000.00 521.57Cr

436410288098 T5047800

29-12-2024 29-12-2024 By Transfer:UPI 752613808067 - 200.00 721.57Cr

8755348689@axl:TRF FR
0095030999009

29-12-2024 29-12-2024 By Transfer:UPI 436481375870 - 900.00 1621.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095029999003

30-12-2024 30-12-2024 WDL TFR:UPI 268076730190 - 500.00 1121.57Cr

gauravaswal221@axl:TRF TO
0095007999008

30-12-2024 30-12-2024 WDL TFR:UPI 792440199133 - 620.00 501.57Cr

Q312563187@ybl:TRF TO
0095004999001

30-12-2024 30-12-2024 By Transfer:UPI 436535807644 - 1200.00 1701.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095026999006

30-12-2024 30-12-2024 WDL TFR:UPI 151052732863 PPQR01. - 500.00 1201.57Cr

CZGSFR@iob:TRF TO 0095010999003

30-12-2024 30-12-2024 WDL TFR:UPI 923779114242 - 45.00 1156.57Cr

BHARATPE.9C0V0Q7O2G635623@
fbpe:TRF TO 0095012999002

30-12-2024 30-12-2024 WDL TFR:UPI 436537655764 divya. - 580.00 576.57Cr

bhattce-2@oksbi:TRF TO
0095007999008

31-12-2024 31-12-2024 By Transfer:UPI 473250665317 - 270.00 846.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095029999003

31-12-2024 31-12-2024 WDL TFR:UPI 187325928469 - 200.00 646.57Cr

lohrarajendra6-3@okaxis:TRF TO
0095008999007

31-12-2024 31-12-2024 SMS CHARGES - 17.70 628.87Cr

01-01-2025 01-01-2025 WDL TFR:UPI 649906606541 - 20.00 608.87Cr

Q630242773@ybl:TRF TO
0095006999009

01-01-2025 01-01-2025 By Transfer:UPI 534646052024 - 3000.00 3608.87Cr

8755348689@ibl:TRF FR
0095024999008

This is a computer-generated document. No signature is required. Page 10 of 15

Mr. KARAN BHATT Page 11 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
01-01-2025 01-01-2025 WDL TFR:UPI 114004737258 - 130.00 3478.87Cr
sainirajender978@okhdfcbank:TRF TO
0095009999006

01-01-2025 01-01-2025 WDL TFR:UPI 766012022479 - 2700.00 778.87Cr

9675378747@ibl:TRF TO
0095006999009

02-01-2025 02-01-2025 WDL TFR:UPI 080639806439 - 172.30 606.57Cr

seceretaryukpscharid.76016875@hd:
TRF TO 0095008999007

02-01-2025 02-01-2025 WDL TFR:UPI 500245938288 - 300.00 306.57Cr

chitrathakur797@okaxis:TRF TO
0095009999006

03-01-2025 03-01-2025 WDL TFR:UPI 612683730035 - 300.00 6.57Cr

satyajitpanja26@iob:TRF TO
0095011999003

03-01-2025 03-01-2025 WDL TFR:UPI 358885748409 - 4.00 2.57Cr

MPLONLINE@axl

10-01-2025 10-01-2025 By Transfer:UPI 501076560081 - 1000.00 1002.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095029999003

10-01-2025 10-01-2025 WDL TFR:UPI 151308347356 MAB. - 20.00 982.57Cr

037214036510002@AXISBANK:TRF TO
0095005999000

10-01-2025 10-01-2025 By Transfer:UPI 501013916413 - 1.00 983.57Cr

8755348689@upi:TRF FR
0094980999005

10-01-2025 10-01-2025 WDL TFR:UPI 160815926515 - 240.00 743.57Cr

hariram1964@cnrb:TRF TO
0095005999000

10-01-2025 10-01-2025 WDL TFR:UPI 162139048909 paytm. - 100.00 643.57Cr

s167cmo@pty:TRF TO 0095008999007

10-01-2025 10-01-2025 WDL TFR:UPI 162434832491 - 40.00 603.57Cr

paytmqr11oval2xrw@paytm:TRF TO
0095005999000

10-01-2025 10-01-2025 By Transfer:UPI 501014183877 - 1.00 604.57Cr

8755348689@upi:TRF FR
0095028999004

10-01-2025 10-01-2025 WDL TFR:UPI 162625945362 - 60.00 544.57Cr

paytmqr5cb8t3@ptys:TRF TO
0095009999006

10-01-2025 10-01-2025 By Transfer:UPI 501014192361 - 2.00 546.57Cr

8755348689@upi:TRF FR
0095025999007

10-01-2025 10-01-2025 WDL TFR:UPI 164132491952 - 210.00 336.57Cr

8219357545-1@okbizaxis:TRF TO
0095009999006

10-01-2025 10-01-2025 By Transfer:UPI 501014260089 - 3.00 339.57Cr

8755348689@upi:TRF FR
0095028999004

10-01-2025 10-01-2025 WDL TFR:UPI 201421183120 - 300.00 39.57Cr

GOLDENINTERNATIONAL.10015504@
csb

12-01-2025 12-01-2025 By Transfer:UPI 501260346726 - 300.00 339.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095023999009

12-01-2025 12-01-2025 WDL TFR:UPI 501260462564 - 300.00 39.57Cr

chitrathakur797@okaxis:TRF TO
0095004999001

This is a computer-generated document. No signature is required. Page 11 of 15

Mr. KARAN BHATT Page 12 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
12-01-2025 12-01-2025 By Transfer:UPI 501260488522 - 300.00 339.57Cr
gbhatt8826357857@okhdfcbank:TRF FR
0095026999006

13-01-2025 13-01-2025 WDL TFR:APY Policy500203377487 - 59.00 280.57Cr

76016466979 01:TRF TO
0076010457461

13-01-2025 13-01-2025 WDL TFR:UPI 073703759882 - 280.00 0.57Cr

jt9ueyxweg1y@idbi:TRF TO
0095012999002

15-01-2025 15-01-2025 By Transfer:UPI 206735287971 - 200.00 200.57Cr

8755348689@ybl:TRF FR
0095030999009

15-01-2025 15-01-2025 WDL TFR:UPI 700348460858 - 70.00 130.57Cr

paytmqr1ooaysjvv7@paytm:TRF TO
0095011999003

15-01-2025 15-01-2025 WDL TFR:UPI 224513509064 - 100.00 30.57Cr

Q959879925@ybl:TRF TO
0095007999008

15-01-2025 15-01-2025 CEMTEX DEP:UPI REF TRX DT 100125 - 300.00 330.57Cr

RRN-201421183120

15-01-2025 15-01-2025 WDL TFR:UPI 131237782811 - 300.00 30.57Cr

imranullashariff@indianbk:TRF TO
0095006999009

16-01-2025 16-01-2025 By Transfer:UPI 501669856695 - 1500.00 1530.57Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

16-01-2025 16-01-2025 WDL TFR:UPI 131625022529 - 330.00 1200.57Cr

9882677862@okbizaxis:TRF TO
0095008999007

16-01-2025 16-01-2025 WDL TFR:UPI 132833698330 paytm. - 50.00 1150.57Cr

s14v3ga@pty:TRF TO 0095006999009

16-01-2025 16-01-2025 By Transfer:UPI 501642423702 - 3.00 1153.57Cr

8755348689@upi:TRF FR
0095030999009

16-01-2025 16-01-2025 WDL TFR:UPI 133333989147 - 140.00 1013.57Cr

paytmqr1ua6ehsqp6@paytm:TRF TO
0095007999008

16-01-2025 16-01-2025 WDL TFR:UPI 133923859803 - 390.00 623.57Cr

umayogeshwer@oksbi:TRF TO
0095007999008

16-01-2025 16-01-2025 By Transfer:UPI 501642480631 - 1.00 624.57Cr

8755348689@upi:TRF FR
0093309999001

16-01-2025 16-01-2025 WDL TFR:UPI 140059331471 - 80.00 544.57Cr

paytmqr56sf89@paytm:TRF TO
0095005999000

16-01-2025 16-01-2025 WDL TFR:UPI 140806759979 MAB. - 30.00 514.57Cr

037213047140027@AXISBANK:TRF TO
0095004999001

16-01-2025 16-01-2025 WDL TFR:UPI 141311656510 Getepay. - 50.00 464.57Cr

ucbqrapp179455@icici:TRF TO
0095007999008

16-01-2025 16-01-2025 WDL TFR:UPI 145929249106 - 410.61 53.96Cr

2235466220418-01@jiopay:TRF TO
0095012999002

16-01-2025 16-01-2025 WDL TFR:UPI 155625344990 sunil. - 4.00 49.96Cr

barwal27@oksbi:TRF TO
0095010999003

This is a computer-generated document. No signature is required. Page 12 of 15

Mr. KARAN BHATT Page 13 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
17-01-2025 17-01-2025 WDL TFR:UPI 782137123149 - 10.00 39.96Cr
MPLONLINE@axl:TRF TO
0093310999008

17-01-2025 17-01-2025 WDL TFR:UPI 501758647880 - 30.00 9.96Cr

chitrathakur797@okaxis:TRF TO
0095004999001

18-01-2025 18-01-2025 By Transfer:UPI 586382791433 - 200.00 209.96Cr

8755348689@axl:TRF FR
0095024999008

20-01-2025 20-01-2025 WDL TFR:UPI 553316730205 - 200.00 9.96Cr

carboninterior@iob:TRF TO
0093310999008

20-01-2025 20-01-2025 By Transfer:UPI 494474174478 - 500.00 509.96Cr

8755348689@axl:TRF FR
0095024999008

20-01-2025 20-01-2025 WDL TFR:UPI 502009114058 - 49.00 460.96Cr

gpayrecharge@icici:TRF TO
0095009999006

20-01-2025 20-01-2025 WDL TFR:UPI 153923021559 - 400.00 60.96Cr

VISTATRADEKRAFTAGENCY248@iob:
TRF TO 0095012999002

20-01-2025 20-01-2025 By Transfer:UPI 502061508022 - 3.00 63.96Cr

8755348689@upi:TRF FR
0095028999004

20-01-2025 20-01-2025 WDL TFR:UPI 502013193786 paytm- - 9.00 54.96Cr

30043673@ptybl:TRF TO
0095008999007

20-01-2025 20-01-2025 WDL TFR:UPI 502013670318 - 20.00 34.96Cr

cashfreempl@yesbank:TRF TO
0095011999003

20-01-2025 20-01-2025 WDL TFR:UPI 502014109503 paytm- - 20.00 14.96Cr

30043673@ptybl:TRF TO
0093310999008

20-01-2025 20-01-2025 WDL TFR:UPI 502014586906 paytm- - 10.00 4.96Cr

30043673@ptybl:TRF TO
0095006999009

21-01-2025 21-01-2025 By Transfer:UPI 502154295755 - 200.00 204.96Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095030999009

22-01-2025 22-01-2025 By Transfer:UPI 502263563328 - 1000.00 1204.96Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095030999009

22-01-2025 22-01-2025 WDL TFR:UPI 105829710438 - 420.00 784.96Cr

paytmqr5bi42s@paytm:TRF TO
0095011999003

22-01-2025 22-01-2025 WDL TFR:UPI 111244211290 - 300.00 484.96Cr

Q743655938@ybl:TRF TO
0095008999007

22-01-2025 22-01-2025 WDL TFR:UPI 111741098370 - 70.00 414.96Cr

Q687485857@ybl:TRF TO
0095005999000

22-01-2025 22-01-2025 By Transfer:UPI 502269476077 - 5.00 419.96Cr

8755348689@upi:TRF FR
0095029999003

22-01-2025 22-01-2025 By Transfer:UPI 502276306822 - 300.00 719.96Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095026999006

22-01-2025 22-01-2025 WDL TFR:UPI 160006375507 - 420.00 299.96Cr

paytmqrb1aeb77hcq@paytm:TRF TO
0095005999000

This is a computer-generated document. No signature is required. Page 13 of 15

Mr. KARAN BHATT Page 14 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
23-01-2025 23-01-2025 WDL TFR:UPI 882950390235 - 200.00 99.96Cr
aromaublishers1997@iob:TRF TO
0095006999009

23-01-2025 23-01-2025 By Transfer:UPI 502361840931 - 500.00 599.96Cr

gbhatt8826357857@okhdfcbank:TRF FR
0093309999001

23-01-2025 23-01-2025 WDL TFR:UPI 205342408269 - 500.00 99.96Cr

JKBMERC00258804@jkb:TRF TO
0095006999009

23-01-2025 23-01-2025 WDL TFR:UPI 502363512554 - 51.00 48.96Cr

gpayrecharge@icici:TRF TO
0095004999001

24-01-2025 24-01-2025 WDL TFR:UPI 215811302926 - 40.00 8.96Cr

paytmqr64mqqs@ptys:TRF TO
0095012999002

24-01-2025 24-01-2025 By Transfer:UPI 502481168597 - 5.00 13.96Cr

8755348689@upi:TRF FR
0095026999006

25-01-2025 25-01-2025 WDL TFR:UPI 502543652902 paytm- - 5.00 8.96Cr

30043673@ptybl:TRF TO
0095011999003

25-01-2025 25-01-2025 By Transfer:UPI 502513584878 - 15000.00 15008.96Cr

gbhatt8826357857@okhdfcbank:TRF FR
0095024999008

25-01-2025 25-01-2025 WDL TFR:UPI 185647907269 - 400.00 14608.96Cr

7037870867@ibl:TRF TO
0095011999003

25-01-2025 25-01-2025 By Transfer:UPI 502584953085 - 3.00 14611.96Cr

8755348689@upi:TRF FR
0095028999004

25-01-2025 25-01-2025 WDL TFR:UPI 190720828979 - 45.00 14566.96Cr

paytmqr5cg96d@ptys:TRF TO
0093310999008

25-01-2025 25-01-2025 By Transfer:UPI 502585023834 - 5.00 14571.96Cr

8755348689@upi:TRF FR
0095029999003

25-01-2025 25-01-2025 WDL TFR:UPI 191200205868 - 40.00 14531.96Cr

Q482686118@ybl:TRF TO
0095009999006

25-01-2025 25-01-2025 WDL TFR:UPI 192234645506 - 620.00 13911.96Cr

Q845622405@ybl:TRF TO
0095004999001

25-01-2025 25-01-2025 WDL TFR:UPI 987593665613 bhola. - 13500.00 411.96Cr

datt@axl:TRF TO 0095006999009

25-01-2025 25-01-2025 WDL TFR:UPI 193109144526 - 26.00 385.96Cr

Q251019390@ybl:TRF TO
0095012999002

25-01-2025 25-01-2025 WDL TFR:UPI 231045022492 - 80.00 305.96Cr

Q455843577@ybl:TRF TO
0095010999003

25-01-2025 25-01-2025 WDL TFR:UPI 651093692163 - 205.69 100.27Cr

zomatoonlineord384743.rzp@rxairt:TRF
TO 0095008999007

26-01-2025 26-01-2025 WDL TFR:UPI 120153706557 gpay- - 10.00 90.27Cr

11248798672@okbizaxis:TRF TO
0095012999002

26-01-2025 26-01-2025 WDL TFR:UPI 161201571260 paytm- - 16.00 74.27Cr

30043673@ptybl:TRF TO
0095011999003

This is a computer-generated document. No signature is required. Page 14 of 15

Mr. KARAN BHATT Page 15 of 15
Account No. : 0000076016466979
Statement of Account From : : 24/10/2024 To : 26/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance

Details
26-01-2025 26-01-2025 WDL TFR:UPI 502686063249 - 20.00 54.27Cr
galactusfunwaretechnologypvtltd.:TRF
TO 0095009999006

26-01-2025 26-01-2025 WDL TFR:UPI 502686351479 - 20.00 34.27Cr

galactusfunwaretechnologypvtltd.:TRF
TO 0095008999007

26-01-2025 26-01-2025 WDL TFR:UPI 502686722937 - 20.00 14.27Cr

cashfreempl@yesbank:TRF TO
0095012999002

Open Bal Dr count Cr count Debits Credits Clo Bal

203 81 104229.3 104228 14.27Cr

This is a computer-generated document. No signature is required. Page 15 of 15