DDA 20230131 54410727957

ACCOUNT STATEMENT

BRANCH :
New Friends Colony
STATEMENT DATE :
31 Jan 2023
MR VIKAL SONI
CURRENCY INR :
WZ 721/6 FLAT NO 103
RAJ NAGAR 1 PALAM COLONY ACCOUNT TYPE :
SMART BANKING SAVINGS
NEAR MARUTI CHOWK ACCOUNT
DELHI 110045 ACCOUNT NO. : 54410727957
DELHI NOMINEE REGISTERED : No
INDIA

BRANCH ADDRESS:
20 Community Centre New Friends Colony New Delhi 110065
MICR: 110036014 , IFSC: SCBL0036034 , PHONE NO.: 41672304

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Jan 23 01 Jan 23 BALANCE FORWARD 79,274.13
02 Jan 23 01 Jan 23 UPI/300143300024/ 120.00 79,154.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
300143300024/PAYTM PAYMENTS BANK LT
UPI/300168636421/ 72.00 79,082.13
HIMACHAL GENERAL
STORE/PAYTMQR281005050101RZ3RTVPV
19744201000007/PAYMENT FROM PHONEPE/
300168636421/PAYTM PAYMENTS BANK LT
UPI/300156448876/ 570.00 78,512.13
SWIGGY/SWIGGY@YESPAY/YESB0YESUPI/
002261100000094/PAY20FOR20MERCHANT/
300156448876/YESBIFC HO/
UPI/300134146151/ 40.00 78,472.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
300134146151/PAYTM PAYMENTS BANK LT
UPI/300153878836/ 9,300.00 69,172.13
BASANT
KUMAR/BASANTSONI1964@OKHDFCBANK/HDFC
0003998
50100109379227/UPI/
300153878836/HDFC EXPRESS TRADE TOW
02 Jan 23 02 Jan 23 UPI/300235359323/ 721.00 68,451.13
BHARTI AIRTEL
LIMITED/AIRTELPREDIRECT1@YBL/YESB0YB
002261100000025/PAYMENT FROM PHONEPE/
300235359323/YESBIFC HO/
UPI/300219940993/ 500.00 67,951.13
SHWETA/9958275382@PAYTM/UBIN0813303/
133010100040379/PAYMENT FROM PHONEPE/
300219940993/UBINNSIT BRANCH/
UPI/300273162036/ 100.00 67,851.13
HIMACHAL GENERAL
STORE/PAYTMQR281005050101RZ3RTVPV
19744201000007/PAYMENT FROM PHONEPE/
300273162036/PAYTM PAYMENTS BANK LT

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
02 Jan 23 02 Jan 23 BALANCE FORWARD 67,851.13
UPI/300226095036/ 38,500.00 29,351.13
VICKY0VERMA@OKICICI/VICKY0VERMA@OKICIC
I/ICIC000244
244701510202/UPI/
300226095036/ICICI BANK LTD/
ATM WITHDRAWAL SELF-SWITCH 1,500.00 27,851.13
AT NFS 18:46:22/300218006604
00000000150000/INR
4585460021060216/1/300218006604
UPI/300296669398/ 1,500.00 26,351.13
MANISH KUMAR/9958337744@YBL/KKBK0000172/
8711230587/PAYMENT FROM PHONEPE/
300296669398/KMB DELHI/
UPI/300297702196/ 20.00 26,331.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
300297702196/PAYTM PAYMENTS BANK LT
UPI/300226916823/ 1,700.00 24,631.13
VICKY0VERMA@OKICICI/VICKY0VERMA@OKICIC
I/ICIC000244
244701510202/UPI/
300226916823/ICICI BANK LTD/
03 Jan 23 03 Jan 23 UPI/300316025963/ 20,000.00 4,631.13
KRISHNASONI1971@OKICICI/KRISHNASONI1971
@OKICICI/IC
732201500776/UPI/
300316025963/ICICPALAM COLONY/
UPI/300339032523/ 20.00 4,611.13
MANOJ
KUMAR/PAYTMQR281005050101W6FSN77I58RL@
PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
300339032523/PAYTM PAYMENTS BANK LT
UPI/300358300764/ 270.00 4,341.13
ANAND KUMAR
GUPTA/PAYTMQR281005050101UEN1WENAR3AL
@
19744201000007/PAYMENT FROM PHONEPE/
300358300764/PAYTM PAYMENTS BANK LT
UPI/300348636963/ 60.00 4,281.13
AAYUSH
MOMOS/PAYTMQR2810050501011XBZEVKSZNYS
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
300348636963/PAYTM PAYMENTS BANK LT
UPI/300312074297/ 350.00 3,931.13
AJEET SINGH/9911849108@AXL/PYTM0123456/
919911849108/PAYMENT FROM PHONEPE/
300312074297/PAYTM PAYMENTS BANK LT
UPI/300304818417/ 30.00 3,901.13
LALITA
BARMAN/Q536106146@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
300304818417/YESBIFC HO/
UPI/300368751585/ 200.00 3,701.13
ANKUSH KUMAR
PAL/9716727799@YBL/CORP0000452/
520101243127967/PAYMENT FROM PHONEPE/
300368751585/CORPORATION BANK/
UPI/300300757131/ 560.00 3,141.13
MILLENNIUM
PETROCARE/PAYTMQR2810050501011NJ7LZJZE2
19744201000007/PAYMENT FROM PHONEPE/
300300757131/PAYTM PAYMENTS BANK LT
UPI/300357940777/ 847.00 2,294.13
PVR
CINEMAS/PVRCINEMASOFFLINE@YBL/YESB0YB
LUPI/
002261100000025/PAYMENT FOR 501433701530/
300357940777/YESBIFC HO/

Page 2 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
03 Jan 23 03 Jan 23 BALANCE FORWARD 2,294.13
UPI/300332440005/ 506.00 1,788.13
PVR
CINEMAS/PVRCINEMASOFFLINE@YBL/YESB0YB
LUPI/
002261100000025/PAYMENT FOR 501433722638/
300332440005/YESBIFC HO/
UPI/300339516589/ 60.00 1,728.13
PVR
CINEMAS/PVRCINEMASOFFLINE@YBL/YESB0YB
LUPI/
002261100000025/PAYMENT FOR 501433701533/
300339516589/YESBIFC HO/
UPI/300341163316/ 130.00 1,598.13
PVR
CINEMAS/PVRCINEMASOFFLINE@YBL/YESB0YB
LUPI/
002261100000025/PAYMENT FOR 501433641010/
300341163316/YESBIFC HO/
UPI/300349556754/ 684.00 914.13
PVR
CINEMAS/PVRCINEMASOFFLINE@YBL/YESB0YB
LUPI/
002261100000025/PAYMENT FOR 50143368520/
300349556754/YESBIFC HO/
UPI/300370495849/ 56.00 858.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
300370495849/PAYTM PAYMENTS BANK LT
UPI/300381617894/ 310.00 548.13
CHANDAN SINGH
KUSHWAHA/Q910069713@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
300381617894/YESBIFC HO/
04 Jan 23 04 Jan 23 UPI/300405250612/ 20.00 528.13
VINOD PAN
SHOP/PAYTMQR2810050501017DFP50ES6C2T@P
AY
19744201000007/PAYMENT FROM PHONEPE/
300405250612/PAYTM PAYMENTS BANK LT
UPI/300432341692/ 38.00 490.13
VINOD PAN
SHOP/PAYTMQR2810050501017DFP50ES6C2T@P
AY
19744201000007/PAYMENT FROM PHONEPE/
300432341692/PAYTM PAYMENTS BANK LT
UPI/300407271811/ 38.00 452.13
VINOD PAN
SHOP/PAYTMQR2810050501017DFP50ES6C2T@P
AY
19744201000007/PAYMENT FROM PHONEPE/
300407271811/PAYTM PAYMENTS BANK LT
05 Jan 23 05 Jan 23 UPI/300553184792/ 56.00 396.13
PURAN CHAND/Q343798592@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
300553184792/YESBIFC HO/
UPI/300596053296/ 25.00 371.13
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID20052473537@PAYTM ADD
MONEY/
300596053296/PAYTM PAYMENTS BANK LT
UPI/300596171844/ 200.00 171.13
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID20071268510@PAYTM ADD
MONEY/
300596171844/PAYTM PAYMENTS BANK LT
UPI/300510725401/ 40.00 131.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
300510725401/PAYTM PAYMENTS BANK LT

Page 3 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
05 Jan 23 05 Jan 23 BALANCE FORWARD 131.13
UPI/300526736283/ 47.00 84.13
BRIGHT LIFECARE PRIVATE
LIMITED/PAYTM-22150853@PAY
19744201000007/PAYMENT FROM PHONEPE/
300526736283/PAYTM PAYMENTS BANK LT
06 Jan 23 06 Jan 23 UPI/300653752796/ 40.00 44.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
300653752796/PAYTM PAYMENTS BANK LT
07 Jan 23 07 Jan 23 UPI/300715728869/ 20.00 24.13
LA
DENTA/PAYTMQR2810050501011AX0BLT3STEC@
PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
300715728869/PAYTM PAYMENTS BANK LT
UPI/300759225156/ 20.00 4.13
LA
DENTA/PAYTMQR2810050501011AX0BLT3STEC@
PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
300759225156/PAYTM PAYMENTS BANK LT
09 Jan 23 08 Jan 23 UPI/300859624199/ 1,000.00 1,004.13
00000010429952563/BASANTSONI1964@OKICICI/
BASANT KUMAR/SBIN0006563/MONEY/
300859624199/STATE BANK OF INDIA/
UPI/300870531093/ 1,000.00 4.13
PANWARSHIVI2017@OKICICI/PANWARSHIVI2017
@OKICICI/IC
025001526124/UPI/
300870531093/ICICI BK DWARKA NEW D
09 Jan 23 09 Jan 23 UPI/300939349692/ 343.00 347.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/SCOOTY PETROL
VIKAL/
300939349692/ICICI BANK LTD/
UPI/300987504197/ 280.00 67.13
MS GANGA
PETRO/PAYTMQR2810050501011FB1HR93B7GJ@
PAY
19744201000007/PAYMENT FROM PHONEPE/
300987504197/PAYTM PAYMENTS BANK LT
10 Jan 23 10 Jan 23 UPI/301069325589/ 40.00 27.13
MUKESH
KUMAR/PAYTMQR281005050101DDRA672A6BX1
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
301069325589/PAYTM PAYMENTS BANK LT
UPI/301064294909/ 10,000.00 10,027.13
0612000103285938/VERMABHAWNA1990@OKAXI
S/
BHAWNA/PUNB0061200/CASH/
301064294909/PUNJAB NATIONAL BANK/
UPI/301070058686/ 20.00 10,007.13
MUKESH
KUMAR/PAYTMQR281005050101DDRA672A6BX1
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
301070058686/PAYTM PAYMENTS BANK LT
UPI/301057022858/ 10,000.00 7.13
VIKAL SONI/8588019016@YBL/HDFC0000280/
50100231654712/PAYMENT FROM PHONEPE/
301057022858/HDFC BANK LTD/
UPI/301000498262/ 80.00 87.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
301000498262/ICICI BK DWARKA NEW D
UPI/301019686697/ 20.00 67.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
301019686697/PAYTM PAYMENTS BANK LT

Page 4 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
10 Jan 23 10 Jan 23 BALANCE FORWARD 67.13
UPI/301033735481/ 20.00 47.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
301033735481/PAYTM PAYMENTS BANK LT
UPI/301014911657/ 20.00 27.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
301014911657/PAYTM PAYMENTS BANK LT
11 Jan 23 11 Jan 23 UPI/301173745184/ 20.00 7.13
RAM JI
LAL/PAYTMQR28100505010118S8IT03S3WZ@PAY
TM/P
19744201000007/PAYMENT FROM PHONEPE/
301173745184/PAYTM PAYMENTS BANK LT
UPI/301116412834/ 250.00 257.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/MUMMY ORDER/
301116412834/ICICI BANK LTD/
UPI/301186415347/ 229.00 28.13
SHADOWFAX
TECHNOLOGI/BHARATPE30062565677@YESBAN
KLT
010561100000039/PAY TO SHADOWFAX
TECHNOLOGI/
301186415347/YESBIFC HO/
12 Jan 23 12 Jan 23 UPI/301218145927/ 200.00 228.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
301218145927/ICICI BK DWARKA NEW D
UPI/301230547738/ 200.00 28.13
PANWARSHIVI2017@OKICICI/PANWARSHIVI2017
@OKICICI/IC
025001526124/UPI/
301230547738/ICICI BK DWARKA NEW D
UPI/301229456390/ 1,500.00 1,528.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/SCREEN MUMMY/
301229456390/ICICI BANK LTD/
UPI/301250770041/ 1,500.00 28.13
ANKUSH KHANNA SO
RAMESH/Q673912778@YBL/YESB0YBLUPI
002261100000025/PAYMENT FROM PHONEPE/
301250770041/YESBIFC HO/
13 Jan 23 13 Jan 23 UPI/301337152522/ 10.00 18.13
MUKESH
KUMAR/Q456021226@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
301337152522/YESBIFC HO/
UPI/301320834959/ 6.00 24.13
50100231654712/8588019016@YBL/
VIKAL SONI/HDFC0000280/PAYMENT FROM
PHONEPE/
301320834959/HDFC BANK LTD/
UPI/301394767759/ 20.00 4.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
301394767759/PAYTM PAYMENTS BANK LT
16 Jan 23 15 Jan 23 UPI/301545352925/ 800.00 804.13
031101518105/VERMABHAWNA1990-1@OKICICI/
BHAWNA/ICIC0000311/SHAVING/
301545352925/ICICI NEW DELHI GREATE
UPI/301563711619/ 800.00 4.13
MUSTAKEEM
SALMANI/PAYTMQR281005050101166RND6UJFI1
@
19744201000007/PAYMENT FROM PHONEPE/
301563711619/PAYTM PAYMENTS BANK LT
UPI/301564765424/ 150.00 154.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
301564765424/ICICI BK DWARKA NEW D

Page 5 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
16 Jan 23 15 Jan 23 BALANCE FORWARD 154.13
UPI/301589894571/ 45.00 109.13
LALITA
BARMAN/Q536106146@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
301589894571/YESBIFC HO/
16 Jan 23 16 Jan 23 UPI/301625481827/ 20.00 89.13
ABHISHEK
CHAURASIYA/Q852089562@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
301625481827/YESBIFC HO/
CASH DEPOSIT BY SELF 100,000.00 100,089.13
534-DWARKA
UPI/301625919594/ 20.00 100,069.13
RAM BILAS
SAHU/Q668796363@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
301625919594/YESBIFC HO/
UPI/301651150579/ 99,000.00 1,069.13
KAMLESH
SHARMA/9654698283@YBL/HDFC0000249/
50100452371223/PAYMENT FROM PHONEPE/
301651150579/HDFC BANK LTD/
UPI/301684146875/ 99,000.00 100,069.13
50100452371223/NEILARORA3991-1@OKHDFCBA
NK/
KAMLESH SHARMA/HDFC0000249/RETURN/
301684146875/HDFC BANK LTD/
UPI/301601083949/ 100.00 100,169.13
732201500776/KRISHNASONI1971@OKICICI/
KRISHNA DEVI JT1/ICIC0007322/UPI/
301601083949/ICICPALAM COLONY/
UPI/301615367169/ 100.00 100,069.13
APPLE
SERVICES/BILLDESKPG.APPLESERVICES@HDFC
BANK/H
50200027864076/APPLESERVICES/
301615367169/
UPI/301615372422/ 100.00 99,969.13
APPLE
SERVICES/BILLDESKPG.APPLESERVICES@HDFC
BANK/H
50200027864076/APPLESERVICES/
301615372422/
17 Jan 23 17 Jan 23 UPI/301770117165/ 1.00 99,968.13
NITIN
KUMAR/NEILARORA3991@OKHDFCBANK/HDFC0
000139/
50100150216090/UPI/
301770117165/HDFC BANK LTD/
UPI/301794517859/ 100.00 100,068.13
732201500776/KRISHNASONI1971@OKICICI/
KRISHNA DEVI JT1/ICIC0007322/UPI/
301794517859/ICICPALAM COLONY/
RTGS YESBR12023011700004606 400,000.00 500,068.13
D13 BUSINESS VENTURES PRIVATE LIMIT YES
BANK
IN5IL2301170045H
UPI/301721519560/ 99,000.00 401,068.13
NITIN
KUMAR/NEILARORA3991@OKHDFCBANK/HDFC0
000139/
50100150216090/UPI/
301721519560/HDFC BANK LTD/
UPI/301786419629/ 500.00 400,568.13
NITIN
KUMAR/NEILARORA3991@OKHDFCBANK/HDFC0
000139/
50100150216090/UPI/
301786419629/HDFC BANK LTD/
2301-171739539600 400,000.00 568.13
MA ICICI BANK LTD
IN4ON23011703A86 NEFT ICIC0007322
MA

Page 6 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
17 Jan 23 17 Jan 23 BALANCE FORWARD 568.13
NEFT RETURN IN4ON23011703A86 400,000.00 400,568.13
R05 BENEFICIARY NAME DIFFERES
MA ICICI BANK LTD
2301-171739539600
18 Jan 23 18 Jan 23 UPI/301881076904/ 76.00 400,492.13
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID20171574085@PAYTM ADD
MONEY/
301881076904/PAYTM PAYMENTS BANK LT
UPI/301813010116/ 20.00 400,472.13
RAJENDER PAL/Q952584427@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
301813010116/YESBIFC HO/
SCW421IN10A1180123032107 400,000.00 472.13
KRISHNA DEVI ICICI BANK LIMITED
SCBLR22023011800808211 RTGS ICIC0007322
19 Jan 23 19 Jan 23 UPI/301948265991/ 450.00 22.13
UNREGISTERED/PAYTMQR2810050501016QZ67Y
2VXO74@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
301948265991/PAYTM PAYMENTS BANK LT
21 Jan 23 21 Jan 23 UPI/302181386536/ 20.00 2.13
SUTTA
POINT/PAYTMQR281005050101MDGDBUMZ6LH0
@PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
302181386536/PAYTM PAYMENTS BANK LT
23 Jan 23 22 Jan 23 UPI/302220584214/ 1,600.00 1,602.13
732201500776/KRISHNASONI1971@OKICICI/
KRISHNA DEVI JT1/ICIC0007322/UPI/
302220584214/ICICPALAM COLONY/
UPI/338822006325/ 300.00 1,302.13
SUNITA
SHARMA/9351252408@PAYTM/SBIN0032346/
00000038107418824/NA/
338822006325/SBIN DAMOLAI/
UPI/302282381632/ 40.00 1,262.13
RAMU VAGHEL/Q365974645@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
302282381632/YESBIFC HO/
UPI/302244991473/ 1,200.00 62.13
SUNITA
SHARMA/9351252408@PAYTM/SBIN0032346/
00000038107418824/NA/
302244991473/SBIN DAMOLAI/
UPI/302234148765/ 600.00 662.13
50100109379227/BASANTSONI1964@OKHDFCBA
NK/
BASANT KUMAR/HDFC0003998/UPI/
302234148765/HDFC EXPRESS TRADE TOW
UPI/302276249278/ 410.00 252.13
THE BAKE
SHOP/PAYTMQR2810050501014T3ZYILCHTII@PA
YT
19744201000007/PAYMENT FROM PHONEPE/
302276249278/PAYTM PAYMENTS BANK LT
UPI/302243203274/ 500.00 752.13
244701510202/VICKY0VERMA@OKICICI/
VIKAS SONI/ICIC0002447/REGULAR/
302243203274/ICICI BANK LTD/
UPI/302266303974/ 420.00 332.13
NAVEEN
STORE/GPAY-11218375281@OKBIZAXIS/UTIB000
000
918020110872063/UPI/
302266303974/
23 Jan 23 23 Jan 23 UPI/302357538575/ 67.00 265.13
BHARATPEMERCHANT/BHARATPE.9042220895@I
CICI/ICIC0DC
2054SLBHRTPE/PAY TO MHD OPD CAFE
GROUND/
302357538575/

Page 7 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
23 Jan 23 23 Jan 23 BALANCE FORWARD 265.13
UPI/302327527921/ 500.00 765.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
302327527921/ICICI BK DWARKA NEW D
UPI/302343024356/ 750.00 15.13
LALLU
CHAURASIA/Q497550784@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
302343024356/YESBIFC HO/
24 Jan 23 24 Jan 23 UPI/302416108841/ 15.00 0.13
SHUBHAM/PAYTMQR2810050501011OCBK6MWMI
GC@PAYTM/PYTM
19744201000007/PAYMENT FROM PHONEPE/
302416108841/PAYTM PAYMENTS BANK LT
25 Jan 23 25 Jan 23 UPI/302524520729/ 40,000.00 40,000.13
0612000103285938/VERMABHAWNA1990@OKAXI
S/
BHAWNA/PUNB0061200/DEGREE/
302524520729/PUNJAB NATIONAL BANK/
ATM WITHDRAWAL SELF-SWITCH 10,000.00 30,000.13
AT NFS 11:27:34/302511450751
00000001000000/INR
4585460021060216/1/302511450751
ATM WITHDRAWAL SELF-SWITCH 10,000.00 20,000.13
AT NFS 11:28:32/302511450752
00000001000000/INR
4585460021060216/1/302511450752
ATM WITHDRAWAL SELF-SWITCH 10,000.00 10,000.13
AT NFS 11:29:31/302511450753
00000001000000/INR
4585460021060216/1/302511450753
ATM WITHDRAWAL SELF-SWITCH 10,000.00 0.13
AT NFS 11:30:38/302511450754
00000001000000/INR
4585460021060216/1/302511450754
27 Jan 23 27 Jan 23 UPI/302791546367/ 400.00 400.13
025001526124/PANWARSHIVI2017@OKICICI/
SHIVANI PANWAR/ICIC0000250/UPI/
302791546367/ICICI BK DWARKA NEW D
UPI/302700187245/ 240.00 160.13
TAHIRA
PRAVEEN/BHARATPE09892575044@YESBANKLT
D/YESB
010561100000039/PAYMENT FROM PHONEPE/
302700187245/YESBIFC HO/
UPI/302731647895/ 120.00 40.13
RUPESH
KUMAR/PAYTMQR28100505010115293RNPQNZ8
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
302731647895/PAYTM PAYMENTS BANK LT
NACH BOUNCE CHG 20221219 MUTHOOT 34.01 6.12
CGST @9.00% 3.06 3.06
ON NACH BOUNCE CHG 20221219 MUTHOOT
SGST @9.00% 3.06 0.00
ON NACH BOUNCE CHG 20221219 MUTHOOT
31 Jan 23 31 Jan 23 JANSALARY841542 031278 96,717.00 96,717.00
NACH CR IW:20230131MA01180001490
SAL-TECHMAHINDRALTD HSBC00014000000423
SCBL0036091
UPI/339789236510/ 6,188.00 90,529.00
INDUSIND BANK CREDIT CARD BILL
PAYMENT/PAYTM-NEFT@
19744201000007/OID20232873948@PAYTM
CREDIT CARD BI
339789236510/PAYTM PAYMENTS BANK LT
IMPS 303117889263 7289830086 140,000.00 230,529.00
BHAWNA . ICICI BANK LIMITED,MUMBAI
A3028DD5-54DD-48D6-88A9-B9D57FB15DE0
BILL PAYMENT

Page 8 of 9 MR VIKAL SONI

 Date Value Description Cheque Deposit Withdrawal Balance
Date
31 Jan 23 31 Jan 23 BALANCE FORWARD 230,529.00
UPI/303128416746/ 2,700.00 227,829.00
DHEERAJ SAINI/DFGHD123@YBL/AIRP0000001/
9718057597/PAYMENT FROM PHONEPE/
303128416746/AIRTEL PAYMENTS BANK/
UPI/303182135104/ 343.00 227,486.00
MS GANGA
PETRO/PAYTMQR281005050101133U5IYU2M8G@
PAY
19744201000007/PAYMENT FROM PHONEPE/
303182135104/PAYTM PAYMENTS BANK LT
UPI/303115123262/ 3,000.00 224,486.00
CHOUDHARY PAN
SHOP/PAYTMQR2810050501011PDKAEIPNX32
19744201000007/PAYMENT FROM PHONEPE/
303115123262/PAYTM PAYMENTS BANK LT
UPI/303112158537/ 30.00 224,456.00
VIJAY PAL
SINGH/PAYTMQR28100505010115H7TBM6NJWK
@PA
19744201000007/PAYMENT FROM PHONEPE/
303112158537/PAYTM PAYMENTS BANK LT
UPI/303114097899/ 30.00 224,426.00
PATIALA
SHAHI/GPAY-11214315100@OKBIZAXIS/UTIB0000
0
918020110872063/PAYMENT FROM PHONEPE/
303114097899/
UPI/303154340690/ 28.00 224,398.00
JEEVAN LAL
CHAURSIYA/PAYTMQR28100505010116TZO80VIW
19744201000007/PAYMENT FROM PHONEPE/
303154340690/PAYTM PAYMENTS BANK LT
UPI/303107608140/ 200.00 224,198.00
SURESH
KUMAR/PAYTMQR2810050501011TTYZF8DX8GD
@PAYTM
19744201000007/PAYMENT FROM PHONEPE/
303107608140/PAYTM PAYMENTS BANK LT
NACH BOUNCE CHG 20221219 MUTHOOT 465.99 223,732.01
CGST @9.00% 41.94 223,690.07
ON NACH BOUNCE CHG 20221219 MUTHOO
SGST @9.00% 41.94 223,648.13
ON NACH BOUNCE CHG 20221219 MUTHOO
NACH BOUNCE CHG 20221205 MUTHOOT 500.00 223,148.13
CGST @9.00% 45.00 223,103.13
ON NACH BOUNCE CHG 20221205 MUTHOO
SGST @9.00% 45.00 223,058.13
ON NACH BOUNCE CHG 20221205 MUTHOO
TOTAL 1,293,846.00 1,150,062.00 223,058.13

REWARD POINTS STATEMENT FOR 54410727957

(Till 2023-01-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2022 55 0 0 0 55

Page 9 of 9 MR VIKAL SONI