Account Statement for Account Number2416000101054929

Branch Details
Branch Name: LUDHIANA, CHANDIGARH ROAD
Bank Address: CHANDIGARH ROAD,
SAMRALA CHOWK,LUDHIANA
City: LUDHIANA
Pin: 141008
IFSC Code: PUNB0241600
MICR Code :

Customer Details
Customer Name: RAJ KUMAR SINGH
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: HNO 7788 ST NO 15/2 NEW SHAKTI NAGAR

JODHEWAL LUDHIANA
City: LUDHIANA

Pin: 141007

Nominee :

Statement of Account for Previous

Financial
Year
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/345727323379/P2V/7889021336@paytm/KUNAL
31/03/2023 30.00 1,67,261.95
AGGARW
UPI/309003829550/P2A/50200076673391@hdfc0009
31/03/2023 30,000.00 1,67,231.95
533.i/
UPI-
31/03/2023 27,000.00 1,97,231.95 REV/309003583465/P2A/125001402230@cnrb00003
93.
UPI/309003583465/P2A/125001402230@cnrb000039
31/03/2023 27,000.00 1,70,231.95
3.ifs/
IMPS-
31/03/2023 11.80 1,97,231.95 CHG/309018686649/HDFC0009533/50200076673391

IMPS-
31/03/2023 2,00,000.00 1,97,243.75 OUT/309018686649/HDFC0009533/50200076673391

NRTGS/IDFBR52023033100668179/AH
31/03/2023 3,30,000.00 3,97,243.75
ENTERPRISES INDIA
IMPS-
29/03/2023 5.90 67,243.75 CHG/308815507498/HDFC0009533/50200076673391

Page No 1
-
 Account Statement for Account Number2416000101054929

IMPS-
29/03/2023 50,000.00 67,249.65 OUT/308815507498/HDFC0009533/50200076673391

UPI/308819020151/P2M/euronetgpay.pay@icici/EUR
29/03/2023 239.00 1,17,249.65
ONET
UPI/308793868641/P2V/manpreet819802@okaxis/SU
28/03/2023 1,000.00 1,17,488.65
KHWAN
IMPS-
28/03/2023 5.90 1,18,488.65 CHG/308710400932/HDFC0009533/50200076673391

IMPS-
28/03/2023 1,00,000.00 1,18,494.55 OUT/308710400932/HDFC0009533/50200076673391

28/03/2023 118.00 2,18,494.55 PUNB7022703230011962MANDATE CHRGS

27/03/2023 1,89,185.00 2,18,612.55 IMPS-IN/308621490376/8448789399/AYE FINA
27/03/2023 1.00 29,427.55 IMPS-IN/308616045657/5891123274/Razorpay
ATM WDR 308610002167 BAHADUR KEY ROAD
27/03/2023 10,000.00 29,426.55
OATM \
UPI/308645175979/P2V/katochr08-1@oksbi/ROHIT
27/03/2023 800.00 39,426.55

ATM WDR 308515029725 BAHADUR KEY ROAD

26/03/2023 5,000.00 40,226.55
OATM \
25/03/2023 7,873.00 45,226.55 Loan Recovery For -241600NB00001028
UPI/308319013981/P2V/6283315757@kotak/RAHUL
24/03/2023 2,900.00 53,099.55

UPI/344891574941/P2V/hbhatia1686@okicici/HIMAN
23/03/2023 50,000.00 50,199.55
SHU
UPI/308068594143/P2M/euronetgpay.pay@icici/EUR
21/03/2023 155.00 199.55
ONET
UPI/307765068929/P2M/euronetgpay.pay@icici/EUR
18/03/2023 199.00 354.55
ONET
UPI/307648210743/P2V/gopigoswami916-
17/03/2023 2,000.00 553.55
4@okhdfcbank/G
UPI/307632064051/P2V/gopigoswami916-
17/03/2023 2,000.00 2,553.55
4@okhdfcbank/G
UPI/307623892604/P2M/billdesk.prepaid-mobile@icic/
17/03/2023 239.00 4,553.55

UPI/307476821053/P2V/gopigoswami916-
15/03/2023 3,000.00 4,792.55
4@okhdfcbank/G
UPI/307470522168/P2V/katochr08-1@oksbi/ROHIT
15/03/2023 500.00 7,792.55

15/03/2023 17.70 8,292.55 SMS CHRG FOR:01-10-2022to31-12-2022

UPI/307134058112/P2V/7710721315@ibl/ANJAN
12/03/2023 5,000.00 8,310.25
KUMAR TI
UPI/343710819749/P2V/7710721315@axl/ANJAN
12/03/2023 1.00 3,310.25
KUMAR TI
UPI/307152598304/P2V/rahulkumar28081993@ibl/SH
12/03/2023 500.00 3,309.25
ASHI
UPI/343700134286/P2V/8054260074@ybl/TANJEER
12/03/2023 1,500.00 2,809.25
ALAM
UPI/307040460796/P2M/euronetgpay.pay@icici/EUR
11/03/2023 155.00 1,309.25
ONET
UPI/306905133765/P2V/aakashverma603@okaxis/AK
10/03/2023 5,000.00 1,464.25
ASH V
IMPS-
10/03/2023 5.90 6,464.25 CHG/306911208445/HDFC0009533/50200076673391

Page No 2
-
 Account Statement for Account Number2416000101054929

IMPS-
10/03/2023 20,000.00 6,470.15 OUT/306911208445/HDFC0009533/50200076673391

IMPS-
10/03/2023 5.90 26,470.15 CHG/306911208160/HDFC0009533/50200076673391

IMPS-
10/03/2023 60,000.00 26,476.05 OUT/306911208160/HDFC0009533/50200076673391

UPI/306899000996/P2M/cred.club@axisb/CREDCLU
09/03/2023 2,000.00 86,476.05
B1
2416000101054929:Int.Pd:01-12-2022 to 28-02-2023
09/03/2023 671.00 88,476.05

NEFT_IN:CITIN23333280684/0037/ PNB METLIFE

08/03/2023 85,697.32 87,805.05
INDIA INSURANCE CO LTD
UPI/306606183619/P2V/shivam9797ahuja-
07/03/2023 300.00 2,107.73
1@okicici/SHI
UPI/306622414932/P2M/paldepartmentalstore.66010
07/03/2023 7,390.00 2,407.73
56/
UPI/306652813257/P2M/airtel.payu@hdfcbank/Bharti
07/03/2023 2,525.07 9,797.73
A
UPI/306609542653/P2V/katochr08-1@oksbi/ROHIT
07/03/2023 800.00 12,322.80

IMPS-
07/03/2023 5.90 13,122.80 CHG/306611031022/HDFC0009533/50200076673391

IMPS-
07/03/2023 50,000.00 13,128.70 OUT/306611031022/HDFC0009533/50200076673391

UPI/306587576739/P2V/aakashverma603@okaxis/AK
06/03/2023 1,850.00 63,128.70
ASH V
UPI/306468469831/P2V/q42639735@ybl/VIKRAM
05/03/2023 140.00 64,978.70
RANA
UPI/306409860979/P2M/cred.club@axisb/CREDCLU
05/03/2023 2,000.00 65,118.70
B1
UPI/306339896827/P2A/9803084284/RAKESH PAL
04/03/2023 25,000.00 67,118.70

04/03/2023 25,000.00 42,118.70 IMPS-IN/306316642236/9803084284/Mr GOPI

UPI/306313054387/P2V/katochr08-1@oksbi/ROHIT
04/03/2023 500.00 17,118.70

UPI/342786709428/P2V/gopigoswami@ibl/RAKESH
02/03/2023 1,000.00 17,618.70
PAL
UPI/306141477885/P2M/paytm-60773485@paytm/G
02/03/2023 200.00 18,618.70
S Grew
UPI/306023358577/P2V/jatadharmishra75-
01/03/2023 5,500.00 18,818.70
1@okicici/JA
UPI/306023111170/P2V/katochr08-1@oksbi/ROHIT
01/03/2023 800.00 24,318.70

UPI/306022081448/P2V/9653116345@paytm/Anuj
01/03/2023 3,820.00 25,118.70
Kumar T
UPI/306008205845/P2M/paytmqr2810050501011ie2x
01/03/2023 100.00 28,938.70
7a8f/
NEFT_OUT:PUNBH23059221322/KUMAR PRINTING
28/02/2023 2,00,000.00 29,038.70
AN/HDFC0009533/50200076673391
UPI/342415403601/P2V/rk9389421@okicici/rk938942
27/02/2023 1.00 2,29,038.70
1@o
UPI/305803152443/P2V/8340312734@axl/RAM
27/02/2023 1.00 2,29,039.70
KUMAR

Page No 3
-
 Account Statement for Account Number2416000101054929

NEFT_OUT:PUNBH23058903734/KUMAR PRINTING
27/02/2023 2,00,000.00 2,29,038.70
AN/HDFC0009533/50200076673391
NRTGS/PUNBR52023022711968327/KUMAR
27/02/2023 731891 5,00,000.00 4,29,038.70
PRINTING AND TE
Charges for RTGS Customer Payment
27/02/2023 28.91 9,29,038.70
:000351701753
27/02/2023 731879 57,632.00 9,29,067.61 ADITYA BIRLA HEALTH INSURance
27/02/2023 731889 2,15,000.00 9,86,699.61 TO PARVEEN ARORA -205700
NEFT_OUT:PUNBH23057625770/KUMAR PRINTING
26/02/2023 1,00,000.00 12,01,699.61
AN/HDFC0009533/50200076673391
UPI/305712923712/P2V/q42639735@ybl/VIKRAM
26/02/2023 290.00 13,01,699.61
RANA
UPI/305603653858/P2V/vinodyada9696@oksbi/VINO
25/02/2023 14,450.00 13,01,989.61
D KUM
UPI/305603510656/P2A/50200076673391@hdfc0009
25/02/2023 40,000.00 13,16,439.61
533.i/
UPI/305601931307/P2V/rakesh765298@oksbi/Rakes
25/02/2023 1,110.00 13,56,439.61
h Ku
UPI/305692841994/P2M/billdesk.prepaid-mobile@icic/
25/02/2023 239.00 13,57,549.61

25/02/2023 7,873.00 13,57,788.61 Loan Recovery For -241600NB00001028

IMPS-
24/02/2023 1,000.00 13,65,661.61 OUT/305521266383/HDFC0009533/50200076673391

UPI/305559846186/P2M/paytmqr2810050501011491
24/02/2023 200.00 13,66,661.61
5o1ac/
24/02/2023 17.70 13,66,861.61 SMSCH REV TRAN FOR S70782570/13-02-2023
NEFT_IN:N055235012785962/0026/ AUSFB SBL
24/02/2023 13,65,510.00 13,66,843.91
LOAN DISBURSEMENT
UPI/305444426964/P2M/euronetgpay.pay@icici/EUR
23/02/2023 239.00 1,333.91
ONET
UPI/305424129447/P2V/vandanasindhwani1982-
23/02/2023 1,240.00 1,572.91
1@okici/
UPI/305423133085/P2V/katochr08-1@oksbi/ROHIT
23/02/2023 800.00 2,812.91

UPI/305418064033/P2M/billdesk.prepaid-mobile@icic/
23/02/2023 199.00 3,612.91

23/02/2023 880.00 3,811.91 NEFT BAJAJ FINANCE LTD

UPI/305274174536/P2M/euronetgpay.pay@icici/EUR
21/02/2023 239.00 2,931.91
ONET
UPI/305266667455/P2M/billdesk.prepaid-mobile@icic/
21/02/2023 155.00 3,170.91

UPI/305154797565/P2V/rakesh765298@oksbi/Rakes
20/02/2023 1,110.00 3,325.91
h Ku
20/02/2023 141.60 4,435.91 CASH HAND CHARGE2 - 17-02-2023
UPI/305141320755/P2M/euronetgpay.pay@icici/EUR
20/02/2023 239.00 4,577.51
ONET
UPI/304965370987/P2V/shivam9797ahuja-
18/02/2023 650.00 4,816.51
1@okicici/shi
UPI/304831880080/P2M/billdesk.prepaid-mobile@icic/
17/02/2023 239.00 5,466.51

NRTGS/PUNBR52023021711639667/KUMAR
17/02/2023 731887 2,15,000.00 5,705.51
PRINTING AND T
Charges for RTGS Customer Payment
17/02/2023 28.91 2,20,705.51
:000349529706
17/02/2023 2,20,000.00 2,20,734.42 BY CASH

Page No 4
-
 Account Statement for Account Number2416000101054929

ATM WDR 304621016448 INDUSIND BANK LIMITED

15/02/2023 5,000.00 734.42
\
UPI/304660289940/P2V/rajk60277-3@okicici/RAJ
15/02/2023 2,000.00 5,734.42
KUMAR
UPI/341283290282/P2V/kumarrajkumarsingh@ybl/RI
15/02/2023 2,900.00 3,734.42
NKU
UPI/304521804438/P2A/89208700000042@punb0pg
14/02/2023 8,000.00 834.42
b003.i/
UPI/341105657353/P2V/9316094647@ybl/ANANTA
14/02/2023 1,300.00 8,834.42
CHARAN
UPI/304540887224/P2A/89208700000042@punb0pg
14/02/2023 5,000.00 10,134.42
b003.i/
13/02/2023 1,000.00 15,134.42 POS 304416516711 Baba Buddha Sahib fill\
13/02/2023 17.70 16,134.42 SMS CHRG FOR:01-10-2022to31-12-2022
UPI/304389084364/P2M/paytmqr2810050501011lzv5
12/02/2023 215.00 16,152.12
do7v/
ATM WDR 304317004872 SME HOSIERY
12/02/2023 5,000.00 16,367.12
LUDHIANA \
UPI/304347791113/P2A/89208700000042@punb0pg
12/02/2023 20,000.00 21,367.12
b003.i/
ATM WDR 3519 PNB \PNB BAHADURKE ROAD \
11/02/2023 5,000.00 41,367.12
LUDHI
UPI/304120229207/P2M/bharatpe90725354044@yes
10/02/2023 1,900.00 46,367.12
bankl/
UPI/304164060781/P2A/89208700000042@punb0pg
10/02/2023 20,000.00 48,267.12
b003.i/
10/02/2023 59,997.00 68,267.12 ACH/AU SMALL FINANCE BAN/86522
ATM WDR 2942 PNB \PNB BAHADURKE ROAD \
09/02/2023 5,000.00 1,28,264.12
LUDHI
09/02/2023 50,000.00 1,33,264.12 BY INST 3 : CTO361-1 DAY LAT
09/02/2023 50,000.00 83,264.12 BY INST 4 : CTO361-1 DAY LAT
09/02/2023 17.70 33,264.12 SMS CHRG FOR:01-07-2022to30-09-2022
UPI/340683726415/P2M/AIRTELPREDIRECT2@ybl/
09/02/2023 157.00 33,281.82
Bharti A
UPI/303885301657/P2M/credclub@icici/CredClub
07/02/2023 2,000.00 33,438.82

NRTGS/PUNBR52023020711276434/KUMAR
07/02/2023 731886 3,00,000.00 35,438.82
PRINTING AND TE
Charges for RTGS Customer Payment
07/02/2023 28.91 3,35,438.82
:000346676055
07/02/2023 2,50,000.00 3,35,467.73 BY CASH
UPI/303785771411/P2V/katochr08-1@oksbi/ROHIT
06/02/2023 500.00 85,467.73

06/02/2023 118.00 85,967.73 PUNB0000000018880145MANDATE CHRGS

UPI/303636752086/P2M/paldepartmentalstore.66010
05/02/2023 2,950.00 86,085.73
56/
UPI/303522781915/P2V/gopigoswami916@okhdfcban
04/02/2023 600.00 89,035.73
k/RAK
UPI/340123383841/P2M/EURONET@axl/PhonePe
04/02/2023 109.00 89,635.73

UPI/303423639949/P2V/jatadharmishra75-
03/02/2023 5.00 89,744.73
1@oksbi/SADH
ATM ANN.CHRG FOR CARD-3944 YEAR ENDED
03/02/2023 177.00 89,739.73
2022-2023
UPI/339887345757/P2V/9316094647@ybl/ANANTA
01/02/2023 1,000.00 89,916.73
CHARAN

Page No 5
-
 Account Statement for Account Number2416000101054929

NRTGS/PUNBR52023020111069434/KUMAR
01/02/2023 818290 3,00,000.00 90,916.73
PRINTING AND TE
Charges for RTGS Customer Payment
01/02/2023 28.91 3,90,916.73
:000344999980
UPI/339846233861/P2M/EURONET@axl/PhonePe
01/02/2023 181.00 3,90,945.64

ATM WDR 2096 PNB \BASANT VIHAR \

31/01/2023 11.80 3,91,126.64
LUDHI
ATM WDR 2096 PNB \BASANT VIHAR \
31/01/2023 10,000.00 3,91,138.44
LUDHI
UPI/339658301936/P2M/EURONET@axl/PhonePe
30/01/2023 201.00 4,01,138.44

27/01/2023 200.00 4,01,339.44 POS 302711053429 BABA BUDDHA SAHIB FILL\

26/01/2023 200.00 4,01,539.44 POS 302617612716 BABA BUDDHA SAHIB FILL\
UPI/339286209093/P2V/9780149574@axl/LALLAN
26/01/2023 1,110.00 4,01,739.44
KUSHWHA
25/01/2023 2,360.00 4,02,849.44 PROCESSING CHARGES RECOVERY :S12781560
25/01/2023 4,00,000.00 4,05,209.44 241600NB00001028 Disbursement Credit
UPI/302578980995/P2V/mandyramgarhia8700@okici
25/01/2023 4,000.00 5,209.44
ci/ma
25/01/2023 500.00 9,209.44 POS 302510311834 BABA BUDDHA SAHIB FILL\
UPI/302231396222/P2A/50200076673391@hdfc0009
22/01/2023 35,000.00 9,709.44
533.i/
UPI/302103837352/P2A/50200076673391@hdfc0009
21/01/2023 20,000.00 44,709.44
533.i/
ATM WDR 301916000073 SME HOSIERY
19/01/2023 8,000.00 64,709.44
LUDHIANA \
UPI/301962888362/P2V/sunnyshergill143143@okaxis
19/01/2023 800.00 72,709.44
/Mr
UPI/301825568824/P2V/rajk60277-3@okaxis/RINKU
18/01/2023 5,000.00 73,509.44
DEV
UPI/301838864553/P2V/satishbajpai854@okhdfcbank
18/01/2023 3,000.00 78,509.44
/SA
UPI/301700018891/P2V/katochr08-1@oksbi/ROHIT
17/01/2023 800.00 81,509.44

17/01/2023 118.00 82,309.44 PUNB0000000018635415MANDATE CHRGS

UPI/301623294927/P2V/mmanuarora0-
16/01/2023 10,000.00 82,427.44
2@okaxis/MANJIT R
ATM WDR 7746 PNB \PNB BAHADURKE ROAD \
16/01/2023 2,000.00 92,427.44
LUDHI
UPI/301657334308/P2V/9023274078@ybl/SURENDE
16/01/2023 80,000.00 94,427.44
R KUMA
UPI/301646473705/P2M/paytmqr281005050101er7sf
16/01/2023 100.00 14,427.44
gel5/
UPI/301672972792/P2M/paytmqr2810050501011p6fa
16/01/2023 200.00 14,527.44
d7oz/
UPI/301543956756/P2A/38866574854@sbin0014302.
15/01/2023 2,000.00 14,727.44
ifsc/
ATM WDR 6888 PNB \BASANT VIHAR \
14/01/2023 5,000.00 16,727.44
LUDHI
UPI/301428823252/P2V/koolg992-1@oksbi/KAPIL
14/01/2023 2,500.00 21,727.44
GUPTA
ATM WDR 301309025718 SUNDER NAGAR
13/01/2023 5,000.00 24,227.44
LUDHIANA \
UPI/301280152536/P2A/50200045780308@hdfc0002
12/01/2023 1,000.00 29,227.44
040.i/
11/01/2023 731872 19,903.00 30,227.44 AUSFB

Page No 6
-
 Account Statement for Account Number2416000101054929

UPI/301064998688/P2V/jaspreetsingh6284.a@okhdfc
10/01/2023 1,000.00 50,130.44
ba/
NEFT_IN:PUNBC23010006305/0004/ KUMAR
10/01/2023 25,000.00 51,130.44
PRINTING AND TEXTILE
10/01/2023 25,000.00 26,130.44 IMPS-IN/301007395706/9872443078/KUMAR PR
UPI/300972042365/P2M/gpay-
09/01/2023 14,270.00 1,130.44
11205420361@okbizaxis/J
UPI/300922405469/P2V/rajk60277-
09/01/2023 5,000.00 15,400.44
1@okhdfcbank/KUMAR
UPI/300920983028/P2V/rajk60277-
09/01/2023 10,000.00 10,400.44
1@okhdfcbank/KUMAR
UPI/300795476160/P2V/katochr08-1@oksbi/ROHIT
07/01/2023 800.00 400.44

UPI/300477481193/P2V/6284918974@paytm/628491
04/01/2023 5,000.00 1,200.44
8974@p
UPI/300441691018/P2V/6284918974@paytm/628491
04/01/2023 2,000.00 6,200.44
8974@p
UPI/300459471965/P2A/50200076673391@hdfc0009
04/01/2023 100.00 8,200.44
533.i/
ATM WDR 6848 PNB \PNB BAHADURKE ROAD \
04/01/2023 5,000.00 8,300.44
LUDHI
UPI/300412853242/P2M/airtelpostpaid@axb/AIRTEL
04/01/2023 2,632.33 13,300.44
PAY
03/01/2023 500.00 15,932.77 POS 300319691373 BABA BUDDHA SAHIB FILL\
03/01/2023 200.00 16,432.77 POS 300319683589 BABA BUDDHA SAHIB FILL\
ATM WDR 300310494017 BABA SAIN BHAGAT
03/01/2023 5,000.00 16,632.77
COLON\
UPI/300242596845/P2V/nanaksarartpress@oksbi/GU
02/01/2023 15,000.00 21,632.77
RDEE
UPI/300214391269/P2V/nanaksarartpress@oksbi/GU
02/01/2023 5,000.00 36,632.77
RDEE
ATM WDR 6666 PNB \PNB BAHADURKE ROAD \
02/01/2023 5,000.00 41,632.77
LUDHI
UPI/300237952753/P2M/cred.club@axisb/CREDCLU
02/01/2023 1,600.00 46,632.77
B1
UPI/300272973473/P2A/10200001664193@bdbl0001
02/01/2023 20,000.00 48,232.77
386.i/
ATM WDR 6543 PNB \PNB BAHADURKE ROAD \
01/01/2023 5,000.00 68,232.77
LUDHI
ATM WDR 300110673178 KAHJUR COLOANY
01/01/2023 10,000.00 73,232.77
BHADURK\
ATM WDR 300110672558 KAHJUR COLOANY
01/01/2023 10,000.00 83,232.77
BHADURK\
UPI/300107939570/P2A/50200046836410@hdfc0009
31/12/2022 5,000.00 93,232.77
533.i/
UPI/300113870586/P2A/89200100000634@punb0pg
31/12/2022 1,000.00 98,232.77
b003.i/
UPI/300154096982/P2A/10200001664193@BDBL000
31/12/2022 1,000.00 99,232.77
1386.i/
ATM WDR 6492 PNB \PNB BAHADURKE ROAD \
31/12/2022 11.80 1,00,232.77
LUDHI
ATM WDR 6492 PNB \PNB BAHADURKE ROAD \
31/12/2022 5,000.00 1,00,244.57
LUDHI
UPI/236500521846/P2A/89200100000634@punb0pg
31/12/2022 10,000.00 1,05,244.57
b003.i/
UPI/236500463504/P2A/89200100000634@punb0pg
31/12/2022 30,000.00 1,15,244.57
b003.i/

Page No 7
-
 Account Statement for Account Number2416000101054929

UPI/236500384809/P2A/89200100000634@punb0pg
31/12/2022 50,000.00 1,45,244.57
b003.i/
UPI/236500268271/P2A/89200100000634@punb0pg
31/12/2022 5,000.00 1,95,244.57
b003.i/
NEFT_IN:IOBAN22365598065/0031/ GEETA DEVI
31/12/2022 1,00,000.00 2,00,244.57

UPI/236500227926/P2A/89200100000634@punb0pg
31/12/2022 1.00 1,00,244.57
b003.i/
NEFT_OUT:PUNBH22365448687/KUMAR PRINTING
31/12/2022 731882 1,00,000.00 1,00,245.57 AND TEXTILE /BDBL0001386/1020000166419

NEFT_CHRG:PUNBH22365448687/BDBL0001386/10
31/12/2022 5.61 2,00,245.57 200001664193

NEFT_IN:SBIN322365159956/0028/ SURENDER
31/12/2022 2,00,000.00 2,00,251.18
KUMAR
ATM WDR 6032 PNB \PNB BAHADURKE ROAD \
26/12/2022 2,000.00 251.18
LUDHI
ATM WDR 6030 PNB \PNB BAHADURKE ROAD \
26/12/2022 5,000.00 2,251.18
LUDHI
UPI/236088264369/P2V/satishbajpai854@okhdfcbank
26/12/2022 500.00 7,251.18
/SA
26/12/2022 731871 50,000.00 7,751.18 KUMAR printing textiles
UPI/235961271060/P2V/nitesh.kumar89393@okicici/
25/12/2022 3,000.00 57,751.18
NIT
UPI/235847100140/P2V/surindersharma9023274078-
24/12/2022 1,000.00 60,751.18
2@o/
UPI/235841023296/P2V/katochr08-1@oksbi/ROHIT
24/12/2022 1,600.00 61,751.18

UPI/235834978366/P2V/q42639735@ybl/VIKRAM
24/12/2022 12,000.00 63,351.18
RANA
24/12/2022 2,892.02 75,351.18 ACH/NAVI FINSERV PRIVATE/73913
UPI/235723794448/P2A/10200001664193@bdbl0001
23/12/2022 10,000.00 78,243.20
386.i/
UPI/235723725252/P2M/euronetgpay.pay@icici/EUR
23/12/2022 265.00 88,243.20
ONET
UPI/235723584240/P2V/humancoperativestar123456-
23/12/2022 1,000.00 88,508.20
1@/
UPI/272337928372/P2V/9023274078@ybl/SURENDE
23/12/2022 1,500.00 89,508.20
R KUMA
UPI/235720932991/P2A/10200001664193@bdbl0001
23/12/2022 35,000.00 88,008.20
386.i/
UPI/235744226479/P2V/8360296189@paytm/HARJI
23/12/2022 10,800.00 1,23,008.20
NDER S
UPI/235710441364/P2V/ajaychugh210-
23/12/2022 42,000.00 1,12,208.20
4@okhdfcbank/AJA
UPI/235712859999/P2V/9915527572@idfcfirst/Mr.
23/12/2022 20,165.00 70,208.20
Anod
UPI/235602760707/P2V/rajk60277-
22/12/2022 10,000.00 50,043.20
1@okhdfcbank/KUMAR
UPI/235645016422/P2V/9855495290@paytm/Mr RAJ
22/12/2022 5,000.00 40,043.20
KUMAR
UPI/235644950309/P2V/9855495290@paytm/RAJ
22/12/2022 10,000.00 35,043.20
KUMAR
UPI/235644900564/P2V/9855495290@paytm/RAJ
22/12/2022 15,000.00 25,043.20
KUMAR
UPI/235678458207/P2V/harrymanghat07-
22/12/2022 10,000.00 10,043.20
2@oksbi/Surind

Page No 8
-
 Account Statement for Account Number2416000101054929

20/12/2022 200.00 43.20 POS 235412244307 BABA BUDDHA SAHIB FILL\

UPI/235440949950/P2M/billdesk.prepaid-mobile@icic/
20/12/2022 99.00 243.20

UPI/235174169922/P2A/41498460920@sbin0063993.
17/12/2022 5.00 342.20
ifsc/
UPI/235062613601/P2M/bharatpe90725421419@yes
16/12/2022 120.00 347.20
bankl/
UPI/234928872468/P2M/paytmqr2810050501011491
15/12/2022 200.00 467.20
5o1ac/
UPI/234834786283/P2A/25990110030745@UCBA00
14/12/2022 5,000.00 667.20
00001.i/
UPI/234822761542/P2V/rajk60277-
14/12/2022 5,000.00 5,667.20
1@okhdfcbank/KUMAR
UPI/234835335471/P2A/25990110030745@UCBA00
14/12/2022 5.00 667.20
00001.i/
UPI/234523958036/P2M/gpay-
11/12/2022 80.00 672.20
11205390095@okbizaxis/Am
UPI/234409589673/P2V/9915893571@ybl/Jr JATIN
10/12/2022 16,000.00 752.20
CHAUH
UPI/271099339441/P2V/rajkumarsinghkumar@ybl/KU
10/12/2022 16,000.00 16,752.20
MAR
ATM WDR 6999 PNB \PNB BAHADURKE ROAD \
10/12/2022 2,500.00 752.20
LUDHI
UPI/234451874363/P2V/9877861085@axl/Uday
10/12/2022 5,000.00 3,252.20
Kumar
UPI/271054688268/P2V/9803084284@ybl/GOPI
10/12/2022 7,500.00 8,252.20
GOSWAMI
UPI/234248633575/P2V/rajk60277@ybl/RAJ KUMAR
08/12/2022 15,500.00 752.20
SINGH
UPI/234240455046/P2V/9915893571@ybl/Jr JATIN
08/12/2022 16,000.00 16,252.20
CHAUH
UPI/234268455893/P2V/rajk60277@ybl/RAJ KUMAR
08/12/2022 1,000.00 252.20
SINGH
UPI/270864525578/P2V/9803084284@ybl/GOPI
08/12/2022 1,000.00 1,252.20
GOSWAMI
ATM WDR 234121256414 STREET NEW AZAD
07/12/2022 2,500.00 252.20
NAGAR \
07/12/2022 300.00 2,752.20 IMPS-IN/234121320350/9872443078/KUMAR PR
UPI/234126580569/P2V/rajk60277@ybl/RAJ KUMAR
07/12/2022 500.00 2,452.20
SINGH
UPI/234171404369/P2A/50200045780308@HDFC00
07/12/2022 16,162.00 1,952.20
00001.i/
UPI/270752276142/P2V/kumarrajkumarsingh@ybl/RI
07/12/2022 8,000.00 18,114.20
NKU
UPI/234143302559/P2V/manishrai19851@okhdfcban
07/12/2022 20,000.00 10,114.20
k/MUN
UPI/270714519154/P2V/gopigoswami@ybl/RAKESH
07/12/2022 30,000.00 30,114.20
PAL
ATM WDR 6318 PNB \PNB BAHADURKE ROAD \
07/12/2022 4,000.00 114.20
LUDHI
UPI/270706511426/P2V/kumarrajkumarsingh@ybl/RI
07/12/2022 4,000.00 4,114.20
NKU
SHORTFAL REC- ACH RTN-FusionMicroFinance-06-
07/12/2022 63.80 114.20
12-202
2416000101054929:Int.Pd:01-09-2022 to 30-11-2022
07/12/2022 73.00 178.00

UPI/234032071418/P2V/rajk60277@ybl/RAJ KUMAR
06/12/2022 5.00 105.00
SINGH

Page No 9
-
 Account Statement for Account Number2416000101054929

06/12/2022 231.20 100.00 ACH RTN-FusionMicroFinance-06-12-2022

06/12/2022 200.00 331.20 IMPS-IN/234015071827/9872443078/RAJ KUMA
UPI/270644905351/P2M/EURONET@axl/PhonePe
06/12/2022 100.00 131.20

ATM WDR 2645 PNB \BASANT VIHAR \

06/12/2022 10,000.00 231.20
LUDHI
05/12/2022 10,000.00 10,231.20 IMPS-IN/233920019225/9872443078/KUMAR PR
UPI/270410616339/P2V/rajkumarsinghkumar@ybl/KU
04/12/2022 12,500.00 231.20
MAR
UPI/233737533664/P2A/10200001664193@bdbl0001
03/12/2022 10,000.00 12,731.20
386.i/
UPI/233659348710/P2V/9872756510@ybl/RAJ
02/12/2022 500.00 22,731.20
NARAYAN
UPI/233608041410/P2A/10200001664193@bdbl0001
02/12/2022 50,000.00 23,231.20
386.i/
01/12/2022 50,000.00 73,231.20 CDS/CRTR/240900B1240900/3389/01-12-2022
UPI/270139795988/P2V/kumarrajkumarsingh@ybl/RI
01/12/2022 15,000.00 23,231.20
NKU
UPI/233574017604/P2V/manpreet819802@okaxis/SU
01/12/2022 600.00 38,231.20
KHWAN
UPI/233430829725/P2M/paytm-
30/11/2022 200.00 38,831.20
6342069@paytm/GURDIT SI
UPI/233460833165/P2V/gopi.goswami@ybl/Mr GOPI
30/11/2022 1.00 39,031.20
GOSW
UPI/233457149504/P2A/10200001664193@bdbl0001
30/11/2022 30,000.00 39,030.20
386.i/
UPI/233457126039/P2A/10200001664193@bdbl0001
30/11/2022 30,000.00 69,030.20
386.i/
UPI/233457077050/P2A/10200001664193@bdbl0001
30/11/2022 20,000.00 99,030.20
386.i/
30/11/2022 32,000.00 1,19,030.20 CDS/CRTR/016910B1016910/3918/30-11-2022
30/11/2022 87,000.00 87,030.20 CDS/CRTR/016910B1016910/3908/30-11-2022
ATM WDR 233410009329 SME HOSIERY
30/11/2022 500.00 30.20
LUDHIANA \
UPI/270048991671/P2V/rajkumarsinghkumar@ybl/RA
30/11/2022 250.00 530.20
J KU
UPI/233351402358/P2M/paytmqr2810050501018v7ia
29/11/2022 65.00 280.20
rtey/
UPI/232818299387/P2V/kharebittuldh@oksbi/SAVITA
24/11/2022 1,000.00 345.20
R
UPI/269404676050/P2V/rajkumarsinghkumar@axl/KU
24/11/2022 500.00 1,345.20
MAR
24/11/2022 2,823.00 845.20 ACH/NAVI FINSERV PRIVATE/66305
UPI/232700953608/P2A/65019119059@SBIN005075
23/11/2022 1,200.00 3,668.20
1.ifsc/
UPI/232795209063/P2M/paytm-
23/11/2022 1,179.00 4,868.20
paisab@paytm/Paisabazaa
NEFT_OUT:PUNBH22327416950/KUMAR PRINTING
23/11/2022 818289 60,000.00 6,047.20 AND TEXTILE /CNRB0000393/125001402230

NEFT_CHRG:PUNBH22327416950/CNRB0000393/1
23/11/2022 5.61 66,047.20 25001402230

23/11/2022 25,000.00 66,052.81 IMPS-IN/232711354924/9872443078/KUMAR PR

23/11/2022 41,000.00 41,052.81 BY CASH -616500
UPI/232275376998/P2V/aroraparveen200-
18/11/2022 10,000.00 52.81
1@okicici/REN

Page No 10
-
 Account Statement for Account Number2416000101054929

18/11/2022 500.00 10,052.81 CDS/CRTR/445000B1445000/7146/18-11-2022

18/11/2022 1,700.00 9,552.81 CDS/CRTR/445000B1445000/7137/18-11-2022
18/11/2022 7,700.00 7,852.81 CDS/CRTR/445000B1445000/7133/18-11-2022
UPI/268773647369/P2M/AIRTELPREDIRECT2@ybl/
17/11/2022 181.00 152.81
Bharti A
UPI/232036720595/P2V/aroraparveen200-
16/11/2022 3,000.00 333.81
1@okicici/REN
16/11/2022 3,000.00 3,333.81 CDS/CRTR/476600B1476600/2272/16-11-2022
UPI/268653149384/P2M/EURONET@ybl/PhonePe
16/11/2022 181.00 333.81

UPI/231965006650/P2M/bajajfin@hdfcbank/BAJAJ
15/11/2022 6,000.00 514.81
FINAN
UPI/231909334298/P2A/9803084284/GOPI
15/11/2022 6,500.00 6,514.81
GOSWAMI
UPI/231970924443/P2M/paytm-
15/11/2022 100.00 14.81
11315054@paytm/Baba Bud
NRTGS/PUNBR52022111418321930/KUMAR
14/11/2022 818288 2,00,000.00 114.81
PRINTING AND TE
Charges for RTGS Customer Payment
14/11/2022 28.91 2,00,114.81
:000324712555
NEFT_IN:N318222205003601/0019/ KUMAR
14/11/2022 2,00,000.00 2,00,143.72
PRINTERS
UPI/268495322086/P2M/EURONET@ybl/PhonePe
14/11/2022 211.00 143.72

UPI/231711321749/P2M/gpay-
13/11/2022 40.00 354.72
11210303986@okbizaxis/VI
UPI/268387208131/P2M/Q043049680@ybl/SUKHVIN
13/11/2022 60.00 394.72
DER SIN
UPI/231731074344/P2M/gpay-
13/11/2022 50.00 454.72
11194101873@okbizaxis/Ch
UPI/231675125900/P2A/919803084284@PYTM0123
12/11/2022 1,500.00 504.72
456.ifs/
ATM WDR 2505 PNB \PNB BAHADURKE ROAD \
11/11/2022 5,000.00 2,004.72
LUDHI
UPI/231540330980/P2A/919803084284@PYTM0123
11/11/2022 16,000.00 7,004.72
456.ifs/
ATM WDR 2490 PNB \PNB BAHADURKE ROAD \
11/11/2022 5,000.00 23,004.72
LUDHI
UPI/231508609162/P2M/cred.club@axisb/CREDCLU
11/11/2022 2,000.00 28,004.72
B1
11/11/2022 30,000.00 30,004.72 REVL/231212370554/F02/08112022
UPI/267997491751/P2V/rajkumarsinghkumar@axl/KU
09/11/2022 500.00 4.72
MAR
ATM WDR 231309966854 LUDHIANA PUNJAB \
09/11/2022 10,000.00 504.72

UPI/267945780060/P2V/rajkumarsinghkumar@axl/KU
09/11/2022 2,000.00 10,504.72
MAR
UPI/231222624561/P2A/55159660071@SBIN005065
08/11/2022 20,000.00 8,504.72
3.ifsc/
07/11/2022 25,125.00 28,504.72 BY INST 25 : CTO361-1 DAY LAT
NEFT_OUT:PUNBH22311809503/KUMAR PRINTING
07/11/2022 818286 1,80,000.00 3,379.72 AND TEXTILE /CNRB0000393/125001402230

NEFT_CHRG:PUNBH22311809503/CNRB0000393/1
07/11/2022 17.41 1,83,379.72 25001402230

07/11/2022 1,00,000.00 1,83,397.13 BY CASH

Page No 11
-
 Account Statement for Account Number2416000101054929

05/11/2022 33,000.00 83,397.13 IMPS-IN/230921182559/7006817745/AIJAZ AH

NEFT_IN:JKGB221105087082/0042/ FARHANA
05/11/2022 25,000.00 50,397.13
TABASUM WO MUSHTAQ AHMAD K
05/11/2022 16,162.00 25,397.13 ACH/FusionMicroFinance/61737
UPI/267356623624/P2V/ravikumar7890nsksndjdhd@
03/11/2022 3,500.00 41,559.13
ybl/R
ATM WDR 230718020810 SME HOSIERY
03/11/2022 5,000.00 45,059.13
LUDHIANA \
NEFT_OUT:PUNBH22307590242/KUMAR PRINTING
03/11/2022 818285 1,50,000.00 50,059.13 AND TEXTILE /BDBL0001386/1020000166419

NEFT_CHRG:PUNBH22307590242/BDBL0001386/10
03/11/2022 17.41 2,00,059.13 200001664193

NEFT_IN:JKGB221102083566/0041/ FARHANA
02/11/2022 50,000.00 2,00,076.54
TABASUM WO MUSHTAQ AHMAD K
02/11/2022 1,50,000.00 1,50,076.54 NEFT_IN:SBIN522306203508/0029/ RINKU DEVI
UPI/230591839413/P2M/cred.club@axisb/CREDCLU
01/11/2022 1,400.00 76.54
B1
ATM WDR 2086 PNB \PNB BAHADURKE ROAD \
31/10/2022 11.80 1,476.54
LUDHI
ATM WDR 2086 PNB \PNB BAHADURKE ROAD \
31/10/2022 5,000.00 1,488.34
LUDHI
UPI/267044488009/P2V/kumarrajkumarsingh@ybl/RI
31/10/2022 5,000.00 6,488.34
NKU
UPI/230434826357/P2V/katochr08-
31/10/2022 1,300.00 1,488.34
1@okhdfcbank/ROHIT
UPI/230425937189/P2V/katochr08-
31/10/2022 1,300.00 2,788.34
1@okhdfcbank/ROHIT
UPI/267083904090/P2V/kumarrajkumarsingh@ybl/RI
31/10/2022 4,000.00 4,088.34
NKU
UPI/230316276643/P2M/8569090825@okbizaxis/Hud
30/10/2022 1,000.00 88.34
a com
UPI/266932422722/P2V/kumarrajkumarsingh@ybl/RI
30/10/2022 1,000.00 1,088.34
NKU
UPI/230165809663/P2A/10097922847@SBIN000115
28/10/2022 1,000.00 88.34
0.ifsc/
UPI/266406686895/P2M/BILLDESKPP@axl/PhonePe
25/10/2022 241.00 1,088.34

24/10/2022 2,823.00 1,329.34 ACH/NAVI FINSERV PRIVATE/59175

UPI/266312024421/P2V/rajkumarsinghkumar@ybl/RA
24/10/2022 3,000.00 4,152.34
J KU
UPI/266240979804/P2M/BILLDESKPP@ybl/PhonePe
23/10/2022 181.00 1,152.34

UPI/266169668852/P2M/EURONET@axl/PhonePe
22/10/2022 181.00 1,333.34

UPI/266146793120/P2M/AIRTELPREDIRECT2@ybl/
22/10/2022 100.00 1,514.34
Bharti A
ATM WDR 4447 PNB \BASANT VIHAR \
20/10/2022 10,000.00 1,614.34
LUDHI
UPI/229379404489/P2V/robinsanhotra@oksbi/ROBIN
20/10/2022 2,400.00 11,614.34
SA
UPI/229273703387/P2A/20327462423@SBIN000000
19/10/2022 28,040.00 14,014.34
1.ifsc/
UPI/229220713498/P2V/saatwikenterprises@icici/RA
19/10/2022 11,400.00 42,054.34
KS
UPI/229220708915/P2V/saatwikenterprises@icici/RA
19/10/2022 10,780.00 30,654.34
KS

Page No 12
-
 Account Statement for Account Number2416000101054929

NEFT_OUT:PUNBH22292841922/KUMAR PRINTING
19/10/2022 818283 1,56,000.00 19,874.34 AND TEXTILE /CNRB0000393/125001402230

NEFT_CHRG:PUNBH22292841922/CNRB0000393/1
19/10/2022 17.41 1,75,874.34 25001402230

NEFT_IN:N292222169398577/0019/ KUMAR
19/10/2022 1,56,000.00 1,75,891.75
PRINTERS
19/10/2022 108.25 19,891.75 SHORTFAL REC- CHEQUE BOOK CHARGES
UPI/265718722612/P2V/rajkumarsinghkumar@axl/KU
18/10/2022 20,000.00 20,000.00
MAR
18/10/2022 269.35 0.00 SHORTFAL REC- CHEQUE BOOK CHARGES
NRTGS/PUNBR52022101717430236/KUMAR
17/10/2022 818281 2,50,000.00 269.35
PRINTING AND TE
Charges for RTGS Customer Payment
17/10/2022 28.91 2,50,269.35
:000318020301
NRTGS/SBINR52022101710024868/JATADHAR
17/10/2022 2,50,000.00 2,50,298.26
MISHRA
UPI/229063868454/P2A/9872184074/JATADHAR
17/10/2022 1.00 298.26
MISHRA
ATM WDR 229008015916 BASTI JODEWAL CHOWK
17/10/2022 500.00 297.26
\
UPI/265578508434/P2M/AIRTELPREDIRECT1@ybl/
16/10/2022 181.00 797.26
Bharti A
UPI/265538529664/P2M/BILLDESKPP@axl/PhonePe
16/10/2022 301.00 978.26

NEFT_OUT:PUNBH22288707652/KUMAR PRINTING
15/10/2022 818280 1,01,000.00 1,279.26 AND TEXTILE /CNRB0000393/125001402230

NEFT_CHRG:PUNBH22288707652/CNRB0000393/1
15/10/2022 17.41 1,02,279.26 25001402230

UPI/228810202982/P2A/9803084284/GOPI
15/10/2022 2,000.00 1,02,296.67
GOSWAMI
UPI/228878391704/P2A/9803084284/RAKESH PAL
15/10/2022 1,00,000.00 1,00,296.67

NEFT_IN:BDBLH22625536179/0040/ KUMAR
13/10/2022 200.00 296.67
PRINTING TEXTILE
13/10/2022 300.00 96.67 POS 228620564226 BABA BUDDHA SAHIB FILL\
UPI/265232147466/P2V/kumarrajkumarsingh@ybl/RI
13/10/2022 270.00 396.67
NKU
UPI/265279476790/P2V/rajkumarsinghkumar@ybl/RA
13/10/2022 100.00 126.67
J KU
ATM WDR 9613 PNB \PNB BAHADURKE ROAD \
11/10/2022 1,000.00 26.67
LUDHI
11/10/2022 300.00 1,026.67 IMPS-IN/228409002671/9872443078/KUMAR PR
UPI/265009009817/P2V/rajkumarsinghkumar@ybl/RA
11/10/2022 320.00 726.67
J KU
UPI/265055583425/P2V/kumarrajkumarsingh@ybl/RI
11/10/2022 90.00 406.67
NKU
ATM WDR 8921 PNB \PNB BAHADURKE ROAD \
10/10/2022 2,000.00 316.67
LUDHI
UPI/264942810748/P2M/AIRTELPREDIRECT2@ybl/
10/10/2022 241.00 2,316.67
Bharti A
UPI/228327213715/P2A/55159660071@SBIN005065
10/10/2022 7,500.00 2,557.67
3.ifsc/
09/10/2022 5,000.00 10,057.67 ATM WDR 228217833049 Shakti Nagar Basti \

Page No 13
-
 Account Statement for Account Number2416000101054929

ATM WDR 228113075222 BABA SAIN BHAGAT

08/10/2022 5,000.00 15,057.67
COLON\
07/10/2022 20,000.00 20,057.67 REVL/227811003880/F02/05102022
ATM WDR 9277 PNB \PNB BAHADURKE ROAD \
06/10/2022 500.00 57.67
LUDHI
06/10/2022 500.00 557.67 IMPS-IN/227917012060/9872443078/KUMAR PR
UPI/227967925675/P2V/manpreet819802@okaxis/SU
06/10/2022 300.00 57.67
KHWAN
UPI/227952825377/P2M/paytmqr2810050501011491
06/10/2022 110.00 357.67
5o1ac/
05/10/2022 16,162.00 467.67 ACH/FusionMicroFinance/52514
05/10/2022 16,500.00 16,629.67 IMPS-IN/227812369942/9872443078/KUMAR PR
ATM WDR 9017 PNB \PNB BAHADURKE ROAD \
04/10/2022 7,000.00 129.67
LUDHI
UPI/227780115232/P2V/saatwikenterprises@icici/RA
04/10/2022 7,000.00 7,129.67
KS
04/10/2022 1 6,365.00 129.67 056400229U0002705149
UPI/227741720040/P2M/paytmqr281005050101lelwjtf
04/10/2022 100.00 6,494.67
30/
NEFT_IN:BDBLH22624661875/0046/ KUMAR
01/10/2022 6,500.00 6,594.67
PRINTING TEXTILE
UPI/227410125949/P2A/01038100006610@BARB0L
01/10/2022 5,500.00 94.67
UDHIA.i/
UPI/227426080541/P2M/cred.ccbp@yesbank/CRED
01/10/2022 1,550.00 5,594.67

UPI/227471427414/P2V/saatwikenterprises@icici/RA
01/10/2022 7,140.00 7,144.67
KS
UPI/227441522558/P2V/9803084284@paytm/GOPI
01/10/2022 1.00 4.67
GOSWAMI
UPI/263456017777/P2V/rajkumarsinghkumar@axl/KU
25/09/2022 30.00 3.67
MAR
ATM WDR 226720525274 KAHJUR COLOANY
24/09/2022 24.78 33.67
BHADURK\
ATM WDR 226720525274 KAHJUR COLOANY
24/09/2022 700.00 58.45
BHADURK\
UPI/226757921147/P2M/paytmqr281005050101kwo5
24/09/2022 200.00 758.45
gd5zn/
UPI/263347528769/P2M/EURONET@axl/PhonePe
24/09/2022 211.00 958.45

UPI/226787052603/P2A/919803084284@PYTM0123
24/09/2022 200.00 1,169.45
456.ifs/
UPI/226793664094/P2V/amit.jangra800@okhdfcbank/
24/09/2022 5,870.00 1,369.45
AMI
24/09/2022 2,823.00 7,239.45 ACH/NAVI FINSERV PRIVATE/49573
NEFT_IN:BDBLH22623999466/0029/ KUMAR
24/09/2022 7,000.00 10,062.45
PRINTING TEXTILE
ATM WDR 226711336933 KAHJUR COLOANY
24/09/2022 24.78 3,062.45
BHADURK\
ATM WDR 226711336933 KAHJUR COLOANY
24/09/2022 1,800.00 3,087.23
BHADURK\
24/09/2022 100.00 4,887.23 POS 226710251722 Baba Buddha Sahib fill\
24/09/2022 4,000.00 4,987.23 IMPS-IN/226706000205/9872443078/KUMAR PR
UPI/226601526489/P2A/919803084284@PYTM0123
23/09/2022 200.00 987.23
456.ifs/
UPI/263148759670/P2M/AIRTELPREDIRECT1@ybl/
22/09/2022 100.00 1,187.23
Bharti A

Page No 14
-
 Account Statement for Account Number2416000101054929

UPI/226547215122/P2V/johnnygarg76-
22/09/2022 6,000.00 1,287.23
1@okhdfcbank/JAT
22/09/2022 6,000.00 7,287.23 IMPS-IN/226514008816/9872443078/KUMAR PR
UPI/226557176342/P2M/paytmqr2810050501011ud6
22/09/2022 100.00 1,287.23
ybsw9/
22/09/2022 100.00 1,387.23 POS 226512604249 Baba Buddha Sahib fill\
UPI/226437082698/P2M/paytmqr28100505010116km
21/09/2022 920.00 1,487.23
2p791/
UPI/226435370770/P2V/kabhishekkumar999@okhdfc
21/09/2022 1,500.00 2,407.23
bank/
21/09/2022 500.00 3,907.23 POS 226415875733 Baba Buddha Sahib fill\
UPI/226426144040/P2V/arvindrathorercm82-
21/09/2022 1,000.00 4,407.23
1@oksbi/AR
21/09/2022 5,000.00 5,407.23 IMPS-IN/226415010125/9872443078/KUMAR PR
UPI/263090531915/P2M/BILLDESKPP@axl/PhonePe
21/09/2022 151.00 407.23

UPI/226304540637/P2V/katochr08-
20/09/2022 800.00 558.23
1@okhdfcbank/ROHIT
ATM WDR 226220095886 KAHJUR COLOANY
19/09/2022 24.78 1,358.23
BHADURK\
ATM WDR 226220095886 KAHJUR COLOANY
19/09/2022 2,000.00 1,383.01
BHADURK\
ATM WDR 226220095635 KAHJUR COLOANY
19/09/2022 24.78 3,383.01
BHADURK\
ATM WDR 226220095635 KAHJUR COLOANY
19/09/2022 3,000.00 3,407.79
BHADURK\
ATM REV 226220095173 KAHJUR COLOANY
19/09/2022 24.78 6,407.79
BHADURK\
ATM REV 226220095173 KAHJUR COLOANY
19/09/2022 5,000.00 6,383.01
BHADURK\
ATM WDR 226220095173 KAHJUR COLOANY
19/09/2022 24.78 1,383.01
BHADURK\
ATM WDR 226220095173 KAHJUR COLOANY
19/09/2022 5,000.00 1,407.79
BHADURK\
UPI/226277738420/P2A/65019119059@SBIN005075
19/09/2022 3,000.00 6,407.79
1.ifsc/
UPI/226282260849/P2V/katochr08-
19/09/2022 500.00 9,407.79
1@okhdfcbank/ROHIT
19/09/2022 700.00 9,907.79 POS 226215363609 Baba Buddha Sahib fill\
UPI/262823189910/P2V/9316094647@ybl/ANANTA
19/09/2022 1,500.00 10,607.79
CHARAN
UPI/226278972531/P2V/rahul49107@oksbi/RAHUL
19/09/2022 400.00 12,107.79
KUMAR
ATM WDR 226210020808 SME HOSIERY
19/09/2022 24.78 12,507.79
LUDHIANA \
ATM WDR 226210020808 SME HOSIERY
19/09/2022 5,000.00 12,532.57
LUDHIANA \
UPI/226182198590/P2M/paytmqr2810050501011k8g
18/09/2022 1,000.00 17,532.57
a0q69/
18/09/2022 1,980.00 18,532.57 POS 226109296749 Baba Buddha Sahib fill\
UPI/226053080588/P2A/919803084284@PYTM0123
17/09/2022 8,000.00 20,512.57
456.ifs/
ATM WDR 7026 PNB \PNB BAHADURKE ROAD \
17/09/2022 11.80 28,512.57
LUDHI
ATM WDR 7026 PNB \PNB BAHADURKE ROAD \
17/09/2022 10,000.00 28,524.37
LUDHI

Page No 15
-
 Account Statement for Account Number2416000101054929

ATM WDR 226011029404 SME HOSIERY

17/09/2022 10,000.00 38,524.37
LUDHIANA \
UPI/226030788162/P2V/jatadharmishra75-
17/09/2022 1,500.00 48,524.37
1@oksbi/SADH
ATM WDR 6783 PNB \PNB BAHADURKE ROAD \
16/09/2022 11.80 50,024.37
LUDHI
ATM WDR 6783 PNB \PNB BAHADURKE ROAD \
16/09/2022 10,000.00 50,036.17
LUDHI
NEFT_IN:AXISP00320628428/0033/ MICRO STAR
16/09/2022 60,000.00 60,036.17
ENTERPRISES
16/09/2022 100.00 36.17 POS 225912148957 BABA BUDDHA SAHIB FILL\
16/09/2022 200.00 136.17 POS 225910757626 Baba Buddha Sahib fill\
UPI/262523543542/P2M/AIRTELPREDIRECT1@ybl/
16/09/2022 241.00 336.17
Bharti A
ATM WDR 7504 PNB \PNB BAHADURKE ROAD \
16/09/2022 11.80 577.17
LUDHI
ATM WDR 7504 PNB \PNB BAHADURKE ROAD \
16/09/2022 3,000.00 588.97
LUDHI
16/09/2022 3,500.00 3,588.97 IMPS-IN/225910003026/9872443078/KUMAR PR
15/09/2022 400.00 88.97 POS 225820868673 BABA BUDDHA SAHIB FILL\
ATM WDR 7481 PNB \PNB BAHADURKE ROAD \
15/09/2022 11.80 488.97
LUDHI
ATM WDR 7481 PNB \PNB BAHADURKE ROAD \
15/09/2022 4,500.00 500.77
LUDHI
15/09/2022 5,000.00 5,000.77 IMPS-IN/225817013187/9872443078/KUMAR PR
15/09/2022 100.00 0.77 POS 225813169575 Baba Buddha Sahib fill\
ATM WDR 7416 PNB \PNB BAHADURKE ROAD \
14/09/2022 11.80 100.77
LUDHI
ATM WDR 7416 PNB \PNB BAHADURKE ROAD \
14/09/2022 5,000.00 112.57
LUDHI
14/09/2022 5,000.00 5,112.57 IMPS-IN/225719017108/9872443078/KUMAR PR
ATM WDR 7403 PNB \PNB BAHADURKE ROAD \
14/09/2022 2,000.00 112.57
LUDHI
14/09/2022 500.00 2,112.57 POS 225717607672 Baba Buddha Sahib fill\
UPI/225736577461/P2M/paytmqr2810050501011491
14/09/2022 400.00 2,612.57
5o1ac/
14/09/2022 100.00 3,012.57 POS 225714510761 Baba Buddha Sahib fill\
UPI/225729608234/P2M/bhartiairtel.rzp@sbi/Bharti A
14/09/2022 2,399.87 3,112.57

NEFT_IN:BDBLH22623204044/0026/ KUMAR
14/09/2022 5,000.00 5,512.44
PRINTING TEXTILE
UPI/225526177731/P2V/amit.jangra800@okhdfcbank/
12/09/2022 5,000.00 512.44
AMI
12/09/2022 5,000.00 5,512.44 IMPS-IN/225517012886/9872443078/KUMAR PR
ATM WDR 225320266441 KAHJUR COLOANY
10/09/2022 7,000.00 512.44
BHADURK\
10/09/2022 6,000.00 7,512.44 IMPS-IN/225320016039/9872443078/KUMAR PR
10/09/2022 1,000.00 1,512.44 POS 225318759392 Baba Buddha Sahib fill\
10/09/2022 16,162.00 2,512.44 ACH/FusionMicroFinance/46275
10/09/2022 100.00 18,674.44 POS 225314537765 Baba Buddha Sahib fill\
UPI/225316527219/P2A/919803084284@PYTM0123
10/09/2022 1,500.00 18,774.44
456.ifs/
UPI/225381126254/P2A/919803084284@PYTM0123
10/09/2022 2,000.00 20,274.44
456.ifs/

Page No 16
-
 Account Statement for Account Number2416000101054929

UPI/225375659153/P2V/satishbajpai854@okhdfcbank
10/09/2022 1,500.00 22,274.44
/SA
UPI/225375615945/P2V/manpreet819802@okaxis/SU
10/09/2022 1,500.00 23,774.44
KHWAN
UPI/225372429891/P2A/9803084284/RAKESH PAL
10/09/2022 8,000.00 25,274.44

ATM WDR 5607 PNB \PNB BAHADURKE ROAD \

09/09/2022 5,000.00 17,274.44
LUDHI
09/09/2022 5,000.00 22,274.44 IMPS-IN/225216012286/9872443078/KUMAR PR
08/09/2022 200.00 17,274.44 POS 225114533189 BABA BUDDHA SAHIB FILL\
UPI/225056671694/P2M/EURONET@axl/PhonePe
07/09/2022 155.00 17,474.44

UPI/225013129092/P2M/cred.club@axisb/CREDCLU
07/09/2022 3,000.00 17,629.44
B1
07/09/2022 3,000.00 20,629.44 IMPS-IN/225013007831/9872443078/KUMAR PR
POS 225011110717 GURDITSINGHSHAMSHERSIN\
07/09/2022 200.00 17,629.44

ATM WDR 7005 PNB \PNB BAHADURKE ROAD \

06/09/2022 3,000.00 17,829.44
LUDHI
06/09/2022 9,000.00 20,829.44 IMPS-IN/224918014966/9872443078/KUMAR PR
ATM WDR 224918014713 SME HOSIERY
06/09/2022 5,000.00 11,829.44
LUDHIANA \
06/09/2022 295.00 16,829.44 ACH RTN-FusionMicroFinance-06-09-2022
UPI/224810921369/P2V/9915893571@axl/MR JATIN
05/09/2022 3,000.00 17,124.44
CHAUH
05/09/2022 5,000.00 20,124.44 IMPS-IN/224815011393/9872443078/KUMAR PR
UPI/224866114699/P2V/ankushldh@okhdfcbank/ANK
05/09/2022 2,100.00 15,124.44
USH M
2416000101054929:Int.Pd:01-06-2022 to 31-08-2022
05/09/2022 12.00 17,224.44

NEFT_IN:BDBLH22622416622/0045/ KUMAR
04/09/2022 17,000.00 17,212.44
PRINTING TEXTILE
UPI/224759272437/P2M/BILLDESKPP@ybl/PhonePe
04/09/2022 201.00 212.44

UPI/224567506088/P2M/AIRTELPREDIRECT1@ybl/
02/09/2022 157.00 413.44
Bharti A
ATM WDR 6790 PNB \PNB BAHADURKE ROAD \
02/09/2022 7,000.00 570.44
LUDHI
02/09/2022 1 6,365.00 7,570.44 056400228U0002801429
02/09/2022 5,000.00 13,935.44 IMPS-IN/224515009504/9872443078/KUMAR PR
02/09/2022 5,000.00 8,935.44 IMPS-IN/224515009503/9872443078/KUMAR PR
UPI/224551847459/P2V/9915893571@axl/MR JATIN
02/09/2022 3,000.00 3,935.44
CHAUH
02/09/2022 6,500.00 6,935.44 IMPS-IN/224508002634/9872443078/KUMAR PR
02/09/2022 64.56 435.44 SHORTFAL REC- O/W Rtrn Chrgs: 12492
ATM WDR 224420294262 STREET NEW AZAD
01/09/2022 4,000.00 500.00
NAGAR \
UPI/224443608810/P2A/01038100006610@BARB0L
01/09/2022 1,000.00 4,500.00
UDHIA.i/
UPI/224417748881/P2M/cred.club@axisb/CREDCLU
01/09/2022 1,500.00 5,500.00
B1
ATM WDR 4148 PNB \PNB BAHADURKE ROAD \
01/09/2022 3,000.00 7,000.00
LUDHI
01/09/2022 10,000.00 10,000.00 IMPS-IN/224415012442/9872443078/KUMAR PR
01/09/2022 112.44 0.00 SHORTFAL REC- O/W Rtrn Chrgs: 12492

Page No 17
-
 Account Statement for Account Number2416000101054929

UPI/224347311585/P2V/9915893571@ybl/Jr JATIN
31/08/2022 1,900.00 112.44
CHAUH
31/08/2022 2,000.00 2,012.44 IMPS-IN/224321018447/9872443078/KUMAR PR
31/08/2022 75,000.00 12.44 REJECT:12492:FUNDS INSUFFICIENT
31/08/2022 75,000.00 75,012.44 BY INST 12492 : CTO361-1 DAY LAT
UPI/224258594609/P2V/9814049231@ybl/RAVI
30/08/2022 10.00 12.44
KUMAR
UPI/224200981125/P2A/38866574854@SBIN000000
30/08/2022 1,000.00 22.44
1.ifsc/
UPI/224263933398/P2V/kumarrajkumarsingh@ybl/RI
30/08/2022 40.00 1,022.44
NKU
ATM WDR 224120385394 STREET NEW AZAD
29/08/2022 24.78 982.44
NAGAR \
ATM WDR 224120385394 STREET NEW AZAD
29/08/2022 4,000.00 1,007.22
NAGAR \
29/08/2022 5,000.00 5,007.22 IMPS-IN/224120017214/9872443078/KUMAR PR
ATM WDR 224112221958 STREET NEW AZAD
29/08/2022 24.78 7.22
NAGAR \
ATM WDR 224112221958 STREET NEW AZAD
29/08/2022 2,000.00 32.00
NAGAR \
ATM REV 3251 PNB \PNB BAHADURKE ROAD \
29/08/2022 2,000.00 2,032.00
LUDHI
ATM WDR 3251 PNB \PNB BAHADURKE ROAD \
29/08/2022 2,000.00 32.00
LUDHI
29/08/2022 1,200.00 2,032.00 IMPS-IN/224112005823/9872443078/KUMAR PR
UPI/224170371583/P2V/kumarrajkumarsingh@ybl/RI
29/08/2022 300.00 832.00
NKU
UPI/223972049771/P2M/9915893571@okbizaxis/Hon
27/08/2022 1,080.00 532.00
ey Pr
27/08/2022 1,100.00 1,612.00 IMPS-IN/223920014910/9872443078/KUMAR PR
27/08/2022 100.00 512.00 POS 223919025229 dawar fuels \
UPI/223969529102/P2M/9915893571@okbizaxis/Hon
27/08/2022 1,100.00 612.00
ey Pr
27/08/2022 1,100.00 1,712.00 IMPS-IN/223919012996/9872443078/KUMAR PR
UPI/223954165988/P2V/mandyramgarhia8700@okici
27/08/2022 4,500.00 612.00
ci/MA
27/08/2022 5,000.00 5,112.00 IMPS-IN/223906000295/9872443078/KUMAR PR
26/08/2022 100.00 112.00 POS 223819734580 Baba Buddha Sahib fill\
26/08/2022 200.00 212.00 POS 223814473141 Baba Buddha Sahib fill\
26/08/2022 100.00 412.00 POS 223810266100 Baba Buddha Sahib fill\
25/08/2022 1.00 512.00 IMPS-IN/223800090595/7738050530/AURO FIN
UPI/223762983991/P2M/AIRTELPREDIRECT1@ybl/
25/08/2022 100.00 511.00
Bharti A
UPI/223739601171/P2M/BILLDESKPP@axl/PhonePe
25/08/2022 241.00 611.00

25/08/2022 100.00 852.00 POS 223715712000 Baba Buddha Sahib fill\

25/08/2022 100.00 952.00 POS 223712587005 Baba Buddha Sahib fill\
UPI/223651584087/P2A/919803084284@PYTM0123
24/08/2022 200.00 1,052.00
456.ifs/
24/08/2022 2,823.00 1,252.00 ACH/NAVI FINSERV PRIVATE/41250
ATM WDR 223610022797 SME HOSIERY
24/08/2022 24.78 4,075.00
LUDHIANA \
ATM WDR 223610022797 SME HOSIERY
24/08/2022 2,000.00 4,099.78
LUDHIANA \

Page No 18
-
 Account Statement for Account Number2416000101054929

UPI/223692798869/P2V/arvindrathorercm82-
24/08/2022 2,000.00 6,099.78
1@oksbi/AR
24/08/2022 8,000.00 8,099.78 IMPS-IN/223607000594/9872443078/KUMAR PR
22/08/2022 100.00 99.78 POS 223415481833 Baba Buddha Sahib fill\
UPI/223489179500/P2M/AIRTELPREDIRECT1@ybl/
22/08/2022 241.00 199.78
Bharti A
ATM WDR 223121634875 STREET NEW AZAD
19/08/2022 24.78 440.78
NAGAR \
ATM WDR 223121634875 STREET NEW AZAD
19/08/2022 4,500.00 465.56
NAGAR \
ATM WDR 223121634672 STREET NEW AZAD
19/08/2022 24.78 4,965.56
NAGAR \
ATM WDR 223121634672 STREET NEW AZAD
19/08/2022 5,000.00 4,990.34
NAGAR \
ATM REV 223121633818 STREET NEW AZAD
19/08/2022 24.78 9,990.34
NAGAR \
ATM REV 223121633818 STREET NEW AZAD
19/08/2022 9,500.00 9,965.56
NAGAR \
ATM WDR 223121633818 STREET NEW AZAD
19/08/2022 24.78 465.56
NAGAR \
ATM WDR 223121633818 STREET NEW AZAD
19/08/2022 9,500.00 490.34
NAGAR \
ATM WDR 223121633581 STREET NEW AZAD
19/08/2022 24.78 9,990.34
NAGAR \
ATM WDR 223121633581 STREET NEW AZAD
19/08/2022 10,000.00 10,015.12
NAGAR \
19/08/2022 20,000.00 20,015.12 IMPS-IN/223120015058/9872443078/KUMAR PR
UPI/223100303670/P2V/manpreet819802@okaxis/SU
19/08/2022 400.00 15.12
KHWAN
19/08/2022 400.00 415.12 IMPS-IN/223116010608/9872443078/KUMAR PR
UPI/223046925059/P2V/9646620100@ybl/ROHIT SO
18/08/2022 800.00 15.12
JANAM
UPI/223018640754/P2V/kumarrajkumarsingh@ybl/RI
18/08/2022 50.00 815.12
NKU
ATM WDR 223013027529 SME HOSIERY SECOND
18/08/2022 24.78 765.12
LUD\
ATM WDR 223013027529 SME HOSIERY SECOND
18/08/2022 10,000.00 789.90
LUD\
18/08/2022 10,000.00 10,789.90 IMPS-IN/223012006683/9872443078/KUMAR PR
17/08/2022 200.00 789.90 POS 222921888300 Baba Buddha Sahib fill\
ATM WDR 222920004401 SME HOSIERY
17/08/2022 24.78 989.90
LUDHIANA \
ATM WDR 222920004401 SME HOSIERY
17/08/2022 9,000.00 1,014.68
LUDHIANA \
ATM WDR 222920006486 SME HOSIERY
17/08/2022 24.78 10,014.68
LUDHIANA \
ATM WDR 222920006486 SME HOSIERY
17/08/2022 10,000.00 10,039.46
LUDHIANA \
17/08/2022 20,000.00 20,039.46 IMPS-IN/222920017055/9872443078/KUMAR PR
UPI/222764351236/P2M/paytmqr28100505010118xhr
15/08/2022 150.00 39.46
q1c4/
UPI/222583610368/P2M/gpay-
13/08/2022 90.00 189.46
11172764907@okbizaxis/Sh
13/08/2022 200.00 279.46 POS 222520676922 Baba Buddha Sahib fill\
ATM WDR 222511773901 STREET NEW AZAD
13/08/2022 24.78 479.46
NAGAR \

Page No 19
-
 Account Statement for Account Number2416000101054929

ATM WDR 222511773901 STREET NEW AZAD

13/08/2022 3,500.00 504.24
NAGAR \
CHRG BAL 222511022973 SME HOSIERY
13/08/2022 11.80 4,004.24
LUDHIANA \
13/08/2022 4,000.00 4,016.04 IMPS-IN/222510003130/9872443078/KUMAR PR
12/08/2022 500.00 16.04 POS 222415534784 Baba Buddha Sahib fill\
UPI/222479741825/P2V/rajkumarsinghkumar@axl/KU
12/08/2022 230.00 516.04
MAR
UPI/222428365130/P2V/kumarrajkumarsingh@ybl/RI
12/08/2022 230.00 286.04
NKU
UPI/222480106444/P2V/kumarrajkumarsingh@ybl/RI
12/08/2022 30.00 56.04
NKU
UPI/222180487854/P2M/BILLDESKPP@axl/PhonePe
09/08/2022 201.00 26.04

UPI/222122830843/P2M/cred.ccbp@yesbank/CRED
09/08/2022 2,891.00 227.04

09/08/2022 3,100.00 3,118.04 IMPS-IN/222122016907/9872443078/KUMAR PR

09/08/2022 90.00 18.04 POS 222117001714 dawar fuels \
ATM WDR 222020223633 STREET NEW AZAD
08/08/2022 24.78 108.04
NAGAR \
ATM WDR 222020223633 STREET NEW AZAD
08/08/2022 5,000.00 132.82
NAGAR \
ATM WDR 222018025644 SME HOSIERY
08/08/2022 24.78 5,132.82
LUDHIANA \
ATM WDR 222018025644 SME HOSIERY
08/08/2022 5,000.00 5,157.60
LUDHIANA \
08/08/2022 10,000.00 10,157.60 IMPS-IN/222017013494/9872443078/KUMAR PR
ATM WDR 222012021333 SME HOSIERY
08/08/2022 24.78 157.60
LUDHIANA \
ATM WDR 222012021333 SME HOSIERY
08/08/2022 500.00 182.38
LUDHIANA \
08/08/2022 200.00 682.38 POS 222011095620 Baba Buddha Sahib fill\
UPI/221933864305/P2V/9316094647@ybl/ANANTA
07/08/2022 1,000.00 882.38
CHARAN
07/08/2022 1,500.00 1,882.38 IMPS-IN/221908000977/9872443078/KUMAR PR
ATM WDR 221817016439 SME HOSIERY SECOND
06/08/2022 24.78 382.38
LUD\
ATM WDR 221817016439 SME HOSIERY SECOND
06/08/2022 3,500.00 407.16
LUD\
UPI/221814196045/P2M/AIRTELPREDIRECT2@ybl/
06/08/2022 157.00 3,907.16
Bharti A
NEFT_IN:P218220183949461/0032/ KUMAR
06/08/2022 4,000.00 4,064.16
PRINTING AND TEXTILE
ATM WDR 221811010509 SME HOSIERY
06/08/2022 1,000.00 64.16
LUDHIANA \
06/08/2022 600.00 1,064.16 IMPS-IN/221811004023/9872443078/KUMAR PR
UPI/221821333821/P2V/rajkumarsinghkumar@ybl/RA
06/08/2022 2,000.00 464.16
J KU
06/08/2022 2,000.00 2,464.16 IMPS-IN/221807000596/9872443078/KUMAR PR
ATM WDR 221716002001 SME HOSIERY
05/08/2022 5,000.00 464.16
LUDHIANA \
05/08/2022 5,000.00 5,464.16 IMPS-IN/221716012055/9872443078/KUMAR PR
05/08/2022 16,162.00 464.16 ACH/FusionMicroFinance/36513
05/08/2022 2,000.00 16,626.16 IMPS-IN/221707000777/9872443078/KUMAR PR
UPI/221611271151/P2A/10097922847@SBIN000115
04/08/2022 500.00 14,626.16
0.ifsc/

Page No 20
-
 Account Statement for Account Number2416000101054929

ATM WDR 221610004932 NOOR WALA ROAD \

04/08/2022 5,000.00 15,126.16

ATM REV 221610022067 ANANDPURI COLONY \

04/08/2022 5,000.00 20,126.16

ATM WDR 221610022067 ANANDPURI COLONY

04/08/2022 5,000.00 15,126.16
\
04/08/2022 20,000.00 20,126.16 IMPS-IN/221610003088/9872443078/KUMAR PR
ATM WDR 221415021265 SME HOSIERY
02/08/2022 1,500.00 126.16
LUDHIANA \
ATM WDR 221415003168 SME HOSIERY
02/08/2022 500.00 1,626.16
LUDHIANA \
02/08/2022 1 6,365.00 2,126.16 056400227U0002804417
UPI/221408690072/P2M/cred.club@axisb/CREDCLU
02/08/2022 2,993.00 8,491.16
B1
02/08/2022 3,000.00 11,484.16 IMPS-IN/221408001881/9872443078/KUMAR PR
NEFT_IN:BDBLH22620032632/0011/ KUMAR
02/08/2022 7,000.00 8,484.16
PRINTING TEXTILE
UPI/221316071737/P2V/jaswant01894@okaxis/JASW
01/08/2022 8,900.00 1,484.16
ANT S
01/08/2022 10,000.00 10,384.16 IMPS-IN/221318016291/9872443078/KUMAR PR
ATM WDR 221212662204 KAHJUR COLOANY
31/07/2022 8,000.00 384.16
BHADURK\
31/07/2022 8,000.00 8,384.16 IMPS-IN/221212006955/9872443078/KUMAR PR
UPI/221145059734/P2V/9316094647@ybl/ANANTA
30/07/2022 770.00 384.16
CHARAN
30/07/2022 1,000.00 1,154.16 IMPS-IN/221113006727/9872443078/KUMAR PR
UPI/221039847340/P2M/paytmqr2810050501011ugxi
29/07/2022 200.00 154.16
uc9m/
UPI/220963632465/P2M/BILLDESKPP@axl/PhonePe
28/07/2022 181.00 354.16

UPI/220934652380/P2V/mmanuarora0-
28/07/2022 10,990.00 535.16
2@okaxis/MANJIT R
ATM WDR 220920000702 INDUSIND BANK LIMITED
28/07/2022 3,500.00 11,525.16
\
UPI/220934485468/P2V/mmanuarora0-
28/07/2022 10.00 15,025.16
2@okaxis/MANJIT R
28/07/2022 15,000.00 15,035.16 IMPS-IN/220920016325/9872443078/KUMAR PR
UPI/220979931410/P2V/kumarrajkumarsingh@ybl/RI
28/07/2022 50.00 35.16
NKU
25/07/2022 100.00 85.16 POS 220614942203 Baba Buddha Sahib fill\
24/07/2022 2,823.00 185.16 ACH/NAVI FINSERV PRIVATE/32806
ATM WDR 220219028366 BAHADUR KEY ROAD
21/07/2022 2,000.00 3,008.16
OATM \
21/07/2022 5,000.00 5,008.16 IMPS-IN/220214008222/9872443078/KUMAR PR
UPI/219392885035/P2V/rajkumarsinghkumar@axl/KU
12/07/2022 3,000.00 8.16
MAR
12/07/2022 3,000.00 3,008.16 IMPS-IN/219309002191/9872443078/KUMAR PR
UPI/219371160725/P2M/EURONET@axl/PhonePe
12/07/2022 100.00 8.16

UPI/219290392899/P2M/paytm-
11/07/2022 200.00 108.16
11315054@paytm/Baba Bud
SHORTFAL REC- SMS CHRG FOR:01-04-2022to30-
11/07/2022 10.84 308.16
06-2022
UPI/219174115067/P2V/9653935778@ybl/ROHIT
10/07/2022 1,440.00 319.00
KUMAR KH
10/07/2022 1,000.00 1,759.00 IMPS-IN/219112003866/9872443078/KUMAR PR

Page No 21
-
 Account Statement for Account Number2416000101054929

UPI/219153717791/P2M/BILLDESKPP@axl/PhonePe
10/07/2022 241.00 759.00

10/07/2022 1,000.00 1,000.00 IMPS-IN/219110002319/9872443078/KUMAR PR

08/07/2022 6.86 0.00 SMS CHRG FOR:01-04-2022to30-06-2022
UPI/218849847172/P2M/AIRTELPREDIRECT1@ybl/
07/07/2022 157.00 6.86
Bharti A
UPI/218746910336/P2M/AIRTELPREDIRECT1@ybl/
06/07/2022 241.00 163.86
Bharti A
UPI/218719666928/P2M/cred.club@axisb/CREDCLU
06/07/2022 1,497.00 404.86
B1
UPI/218798380611/P2V/katochr08-1@oksbi/ROHIT
06/07/2022 500.00 1,901.86

UPI/218792031796/P2V/katochr08-1@oksbi/ROHIT
06/07/2022 1,000.00 2,401.86

06/07/2022 3,000.00 3,401.86 IMPS-IN/218709002202/9872443078/KUMAR PR

05/07/2022 16,162.00 401.86 ACH/FusionMicroFinance/27846
05/07/2022 16,500.00 16,563.86 IMPS-IN/218607000606/9872443078/KUMAR PR
04/07/2022 1 6,365.00 63.86 056400226U0003206529
UPI/218563049257/P2M/jio@yesbank/Jio Mobility
04/07/2022 179.00 6,428.86

UPI/218352454934/P2M/paytmqr2810050501011aak
02/07/2022 200.00 6,607.86
9g8iq/
UPI/218321726538/P2M/AIRTELPREDIRECT1@ybl/
02/07/2022 241.00 6,807.86
Bharti A
02/07/2022 7,000.00 7,048.86 IMPS-IN/218306000151/9872443078/KUMAR PR
ATM WDR 218020030204 SME HOSIERY
29/06/2022 24.78 48.86
LUDHIANA \
ATM WDR 218020030204 SME HOSIERY
29/06/2022 1,000.00 73.64
LUDHIANA \
29/06/2022 1,000.00 1,073.64 IMPS-IN/218020016296/9872443078/KUMAR PR
UPI/217603498217/P2A/55159660071@SBIN005065
25/06/2022 1,000.00 73.64
3.ifsc/
25/06/2022 1,000.00 1,073.64 IMPS-IN/217614007555/9872443078/KUMAR PR
24/06/2022 24.78 73.64 ATM WDR 217520003524 BAHADARKE \
24/06/2022 8,000.00 98.42 ATM WDR 217520003524 BAHADARKE \
UPI/217576670183/P2V/kumarrajkumarsingh@ybl/RI
24/06/2022 100.00 8,098.42
NKU
24/06/2022 11.80 7,998.42 CHRG BAL 217520002548 BAHADARKE \
UPI/217571462903/P2V/jaswant01894@okaxis/JASW
24/06/2022 2,000.00 8,010.22
ANT S
24/06/2022 10,000.00 10,010.22 IMPS-IN/217518014778/9872443078/KUMAR PR
UPI/217500156147/P2V/9914244232@ybl/Manoj
24/06/2022 10,000.00 10.22
Pandey
24/06/2022 10,000.00 10,010.22 IMPS-IN/217508000946/9872443078/KUMAR PR
UPI/217440119769/P2A/55159660071@SBIN005065
23/06/2022 300.00 10.22
3.ifsc/
UPI/217463389791/P2A/12430110072103@UCBA00
23/06/2022 5,000.00 310.22
00001.i/
UPI/217336996119/P2M/EURONET@ybl/PhonePe
22/06/2022 211.00 5,310.22

22/06/2022 118.00 5,521.22 PUNB7022106220007680MANDATE CHRGS

ATM WDR 217220022758 SME HOSIERY
21/06/2022 24.78 5,639.22
LUDHIANA \
ATM WDR 217220022758 SME HOSIERY
21/06/2022 5,000.00 5,664.00
LUDHIANA \

Page No 22
-
 Account Statement for Account Number2416000101054929

21/06/2022 200.00 10,664.00 POS 217216078782 Baba Buddha Sahib fill\

UPI/217213443683/P2V/satishbajpai854@okhdfcbank
21/06/2022 3,000.00 10,864.00
/SA
21/06/2022 13,821.18 13,864.00 IMPS-IN/217215384767/9999999999/NAVI FIN
21/06/2022 1.00 42.82 IMPS-IN/217215903345/9999999999/NAVI FIN
20/06/2022 100.00 41.82 POS 217121820130 Baba Buddha Sahib fill\
UPI/216920798544/P2A/3639485046@CBIN0281089.
18/06/2022 10,000.00 141.82
ifsc./
UPI/216972918295/P2A/9803084284/GOPI
18/06/2022 10,000.00 10,141.82
GOSWAMI
UPI/216613577041/P2M/paytmqr28100505010118rs3
15/06/2022 100.00 141.82
ep2m/
UPI/216684091358/P2M/AIRTELPREDIRECT1@ybl/
15/06/2022 241.00 241.82
Bharti A
ATM WDR 216610639511 STREET NEW AZAD
15/06/2022 24.78 482.82
NAGAR \
ATM WDR 216610639511 STREET NEW AZAD
15/06/2022 9,500.00 507.60
NAGAR \
ATM WDR 216610639037 STREET NEW AZAD
15/06/2022 24.78 10,007.60
NAGAR \
ATM WDR 216610639037 STREET NEW AZAD
15/06/2022 10,000.00 10,032.38
NAGAR \
14/06/2022 20,000.00 20,032.38 IMPS-IN/216520017683/9872443078/KUMAR PR
ATM WDR 216515003174 BAHADURKE RD \
14/06/2022 24.78 32.38

ATM WDR 216515003174 BAHADURKE RD \

14/06/2022 2,000.00 57.16

14/06/2022 50.00 2,057.16 IMPS-IN/216515010819/9872443078/KUMAR PR

CHRG BAL 216515442545 STREET NEW AZAD
14/06/2022 11.80 2,007.16
NAGAR \
14/06/2022 1,900.00 2,018.96 IMPS-IN/216515010143/9872443078/KUMAR PR
UPI/216474133599/P2M/AIRTELPREDIRECT2@ybl/
13/06/2022 157.00 118.96
Bharti A
UPI/216474537555/P2A/55159660071@SBIN005065
13/06/2022 200.00 275.96
3.ifsc/
ATM WDR 216411006220 SME HOSIERY SECOND
13/06/2022 24.78 475.96
LUD\
ATM WDR 216411006220 SME HOSIERY SECOND
13/06/2022 4,500.00 500.74
LUD\
13/06/2022 5,000.00 5,000.74 IMPS-IN/216410003470/9872443078/KUMAR PR
UPI/216378225143/P2V/kumarrajkumarsingh@ybl/RI
12/06/2022 150.00 0.74
NKU
12/06/2022 24.78 150.74 ATM WDR 216318675421 Shakti Nagar Basti \
12/06/2022 3,500.00 175.52 ATM WDR 216318675421 Shakti Nagar Basti \
UPI/216335328374/P2V/kumarrajkumarsingh@ybl/RI
12/06/2022 3,500.00 3,675.52
NKU
ATM WDR 216217031551 SME HOSIERY
11/06/2022 24.78 175.52
LUDHIANA \
ATM WDR 216217031551 SME HOSIERY
11/06/2022 3,000.00 200.30
LUDHIANA \
UPI/216220068760/P2A/55159660071@SBIN005065
11/06/2022 150.00 3,200.30
3.ifsc/
UPI/216227106376/P2A/55159660071@SBIN005065
11/06/2022 500.00 3,350.30
3.ifsc/
UPI/216116711835/P2A/38866574854@SBIN000000
10/06/2022 1,000.00 3,850.30
1.ifsc/

Page No 23
-
 Account Statement for Account Number2416000101054929

10/06/2022 818274 20,000.00 4,850.30 KUMAR PRINTERS

UPI/216183223148/P2M/EURONET@ybl/PhonePe
10/06/2022 241.00 24,850.30

10/06/2022 5,000.00 25,091.30 IMPS-IN/216107000618/9872443078/KUMAR PR

UPI/216069071523/P2A/1821234019902301@aubl00
09/06/2022 590.00 20,091.30
02340/
UPI/216068889702/P2A/9803084284/GOPI
09/06/2022 100.00 20,681.30
GOSWAMI
UPI/216068886510/P2A/9803084284/RAKESH PAL
09/06/2022 100.00 20,581.30

ATM WDR 215920014160 SME HOSIERY

08/06/2022 24.78 20,481.30
LUDHIANA \
ATM WDR 215920014160 SME HOSIERY
08/06/2022 1,000.00 20,506.08
LUDHIANA \
ATM WDR 215916011087 BASTI JODEWAL CHOWK
08/06/2022 24.78 21,506.08
\
ATM WDR 215916011087 BASTI JODEWAL CHOWK
08/06/2022 10,000.00 21,530.86
\
UPI/215915314534/P2M/EURONET@ybl/PhonePe
08/06/2022 100.00 31,530.86

UPI/215915229113/P2A/9803084284/GOPI
08/06/2022 30,000.00 31,630.86
GOSWAMI
UPI/215915828042/P2M/AIRTELPREDIRECT2@ybl/
08/06/2022 241.00 1,630.86
Bharti A
UPI/215915510636/P2A/9803084284/GOPI
08/06/2022 1.00 1,871.86
GOSWAMI
UPI/215911537165/P2M/paytm-
08/06/2022 200.00 1,870.86
11315054@paytm/Baba Bud
ATM WDR 215910729582 STREET NEW AZAD
08/06/2022 5,000.00 2,070.86
NAGAR \
UPI/215838534011/P2M/BILLDESKHEXALL@ybl/Pho
07/06/2022 3,000.00 7,070.86
nePe
07/06/2022 10,000.00 10,070.86 IMPS-IN/215819015049/9872443078/KUMAR PR
ATM WDR 215716019916 SME HOSIERY SECOND
06/06/2022 10,000.00 70.86
LUD\
UPI/215714853647/P2M/9915893571@okbizaxis/Hon
06/06/2022 1.00 10,070.86
ey Pr
06/06/2022 10,000.00 10,071.86 IMPS-IN/215716012527/9872443078/KUMAR PR
ATM WDR 215711025884 AKAL MARKET-
06/06/2022 10,000.00 71.86
LUDHIANA B\
UPI/215785419185/P2A/9915893571/Jr JATIN
06/06/2022 10,000.00 10,071.86
CHAUHAN
ATM WDR 5067 PNB \PNB BAHADURKE ROAD \
06/06/2022 3,000.00 71.86
LUDHI
05/06/2022 16,162.00 3,071.86 ACH/FusionMicroFinance/19757
2416000101054929:Int.Pd:01-03-2022 to 31-05-2022
05/06/2022 16.00 19,233.86

ATM WDR 215613024149 SME HOSIERY

05/06/2022 5,000.00 19,217.86
LUDHIANA \
UPI/215651630740/P2M/gpay-
05/06/2022 3,600.00 24,217.86
11198557927@okbizaxis/Gu
05/06/2022 11,000.00 27,817.86 IMPS-IN/215611004784/9872443078/KUMAR PR
04/06/2022 7,000.00 16,817.86 IMPS-IN/215520018194/9872443078/KUMAR PR
UPI/215561430336/P2A/55159660071@SBIN005065
04/06/2022 7,000.00 9,817.86
3.ifsc/
NEFT_IN:BDBLH22616091652/0023/ KUMAR
04/06/2022 12,000.00 16,817.86
PRINTING TEXTILE

Page No 24
-
 Account Statement for Account Number2416000101054929

UPI/215445104430/P2M/PHONEPECARDPAYMENT
03/06/2022 1,500.00 4,817.86
@ybl/PHONEP
ATM WDR 215414022380 SME HOSIERY
03/06/2022 5,000.00 6,317.86
LUDHIANA \
UPI/215449382964/P2V/9646620100@paytm/Rohit
03/06/2022 6,000.00 11,317.86

03/06/2022 17,000.00 17,317.86 IMPS-IN/215412006152/9872443078/KUMAR PR

UPI/215345854497/P2M/AIRTELPREDIRECT1@ybl/
02/06/2022 241.00 317.86
Bharti A
02/06/2022 1 6,365.00 558.86 05640022610000702054
UPI/215205751181/P2M/AIRTELPREDIRECT1@ybl/
01/06/2022 100.00 6,923.86
Bharti A
UPI/215163089988/P2A/55159660071@SBIN005065
31/05/2022 500.00 7,023.86
3.ifsc/
31/05/2022 7,500.00 7,523.86 IMPS-IN/215122023260/9872443078/KUMAR PR
30/05/2022 200.00 23.86 POS 215013537966 Baba Buddha Sahib fill\
27/05/2022 24.78 223.86 ATM WDR 214708701596 LUDHIANA \
27/05/2022 10,000.00 248.64 ATM WDR 214708701596 LUDHIANA \
27/05/2022 10,000.00 10,248.64 IMPS-IN/214707000779/9872443078/KUMAR PR
ATM WDR 214620006892 SME HOSIERY SECOND
26/05/2022 24.78 248.64
LUD\
ATM WDR 214620006892 SME HOSIERY SECOND
26/05/2022 10,000.00 273.42
LUD\
ATM WDR 214620013714 SME HOSIERY SECOND
26/05/2022 24.78 10,273.42
LUD\
ATM WDR 214620013714 SME HOSIERY SECOND
26/05/2022 10,000.00 10,298.20
LUD\
26/05/2022 20,000.00 20,298.20 IMPS-IN/214620016742/9872443078/KUMAR PR
ATM WDR 214616010404 SME HOSIERY
26/05/2022 24.78 298.20
LUDHIANA \
ATM WDR 214616010404 SME HOSIERY
26/05/2022 5,000.00 322.98
LUDHIANA \
26/05/2022 5,000.00 5,322.98 IMPS-IN/214616011235/9872443078/KUMAR PR
UPI/214585469142/P2A/55159660071@SBIN005065
25/05/2022 2,000.00 322.98
3.ifsc/
23/05/2022 24.78 2,322.98 ATM WDR 214308834825 LUDHIANA \
23/05/2022 10,000.00 2,347.76 ATM WDR 214308834825 LUDHIANA \
UPI/214201531862/P2M/EURONET@ybl/PhonePe
22/05/2022 181.00 12,347.76

UPI/214263880161/P2A/38587232410@SBIN005065
22/05/2022 7,450.00 12,528.76
3.ifsc/
ATM WDR 214215025490 NOORWALA ROAD \
22/05/2022 24.78 19,978.76

ATM WDR 214215025490 NOORWALA ROAD \

22/05/2022 10,000.00 20,003.54

22/05/2022 30,000.00 30,003.54 IMPS-IN/214214006386/9872443078/KUMAR PR

20/05/2022 70.00 3.54 POS 214015165506 Baba Buddha Sahib fill\
UPI/214034656635/P2V/kumarrajkumarsingh@ybl/RI
20/05/2022 35.00 73.54
NKU
UPI/214092491507/P2V/mandyramgarhia8700@okici
20/05/2022 5,000.00 38.54
ci/MA
20/05/2022 5,000.00 5,038.54 IMPS-IN/214012007025/9872443078/KUMAR PR
20/05/2022 100.00 38.54 POS 214012021609 Baba Buddha Sahib fill\
18/05/2022 100.00 138.54 POS 213819589699 Baba Buddha Sahib fill\

Page No 25
-
 Account Statement for Account Number2416000101054929

UPI/213883045178/P2M/AIRTELPREDIRECT1@ybl/
18/05/2022 241.00 238.54
Bharti A
ATM WDR 747 PNB \PNB BAHADURKE ROAD \
18/05/2022 500.00 479.54
LUDHIA
ATM WDR 213721032622 INDUSIND BANK LIMITED
17/05/2022 24.78 979.54
\
ATM WDR 213721032622 INDUSIND BANK LIMITED
17/05/2022 4,000.00 1,004.32
\
CHRG BAL 213720031945 INDUSIND BANK
17/05/2022 11.80 5,004.32
LIMITED \
17/05/2022 5,000.00 5,016.12 IMPS-IN/213720018367/9872443078/KUMAR PR
UPI/213727791370/P2M/EURONET@ybl/PhonePe
17/05/2022 211.00 16.12

UPI/213714711680/P2V/rajkumarsinghkumar@ybl/RA
17/05/2022 100.00 227.12
J KU
UPI/213484106849/P2A/360302120000106@UBIN00
14/05/2022 5,000.00 127.12
00001./
14/05/2022 5,000.00 5,127.12 IMPS-IN/213419014254/9872443078/KUMAR PR
UPI/213411906580/P2V/9914244232@ybl/Manoj
14/05/2022 5,000.00 127.12
Pandey
14/05/2022 5,000.00 5,127.12 IMPS-IN/213407000792/9872443078/KUMAR PR
UPI/213389859218/P2M/airtel.rzp@mairtel/Airtel
13/05/2022 2,380.61 127.12

13/05/2022 2,500.00 2,507.73 IMPS-IN/213316012791/9872443078/KUMAR PR

UPI/213253303458/P2V/9915893571@ybl/Jr JATIN
12/05/2022 25,000.00 7.73
CHAUH
12/05/2022 25,000.00 25,007.73 IMPS-IN/213219016915/9872443078/KUMAR PR
UPI/213123439773/P2V/rajk60277@oksbi/RINKU
11/05/2022 100.00 7.73
DEVI
UPI/213160595912/P2V/kumarrajkumarsingh@ybl/RI
11/05/2022 30.00 107.73
NKU
09/05/2022 24.78 77.73 ATM WDR 212921032363 BAHADARKE \
09/05/2022 2,000.00 102.51 ATM WDR 212921032363 BAHADARKE \
UPI/212962813664/P2V/rajkumarsinghkumar@ybl/RA
09/05/2022 33,000.00 2,102.51
J KU
09/05/2022 35,000.00 35,102.51 IMPS-IN/212916012192/9872443078/KUMAR PR
ATM WDR 212717000559 SME HOSIERY
07/05/2022 24.78 102.51
LUDHIANA \
ATM WDR 212717000559 SME HOSIERY
07/05/2022 1,000.00 127.29
LUDHIANA \
CHRG BAL 212717014642 SME HOSIERY SECOND
07/05/2022 11.80 1,127.29
LUD\
07/05/2022 100.00 1,139.09 POS 212717781057 Baba Buddha Sahib fill\
ATM WDR 212616796098 Ludhiana- Sunder Nagar\
06/05/2022 5,000.00 1,239.09

UPI/212652581618/P2A/3639485046@CBIN0281089.
06/05/2022 20,000.00 6,239.09
ifsc./
06/05/2022 25,000.00 26,239.09 IMPS-IN/212615010969/9872443078/KUMAR PR
UPI/212606436704/P2M/EURONET@ybl/PhonePe
06/05/2022 49.00 1,239.09

05/05/2022 10,000.00 1,288.09 ATM WDR 212520030129 BAHADARKE \

05/05/2022 10,000.00 11,288.09 ATM WDR 212520029184 BAHADARKE \
05/05/2022 20,000.00 21,288.09 IMPS-IN/212519018786/9872443078/KUMAR PR
05/05/2022 16,162.00 1,288.09 ACH/FusionMicroFinance/89380

Page No 26
-
 Account Statement for Account Number2416000101054929

ATM WDR 212510006693 SME HOSIERY

05/05/2022 3,000.00 17,450.09
LUDHIANA \
04/05/2022 5,000.00 20,450.09 ATM WDR 212418023948 BAHADARKE \
04/05/2022 25,000.00 25,450.09 IMPS-IN/212418016471/9872443078/KUMAR PR
04/05/2022 1 6,365.00 450.09 056400224T0002804455
UPI/212243126511/P2V/rajkumarsinghkumar@ybl/RA
02/05/2022 6,500.00 6,815.09
J KU
30/04/2022 295.00 315.09 GST ADJ TRAN FOR S23648582/30-03-2022
UPI/211970751707/P2A/55159660071@SBIN005065
29/04/2022 50.00 20.09
3.ifsc/
UPI/211627921905/P2A/65019119059@SBIN005075
26/04/2022 500.00 70.09
1.ifsc/
26/04/2022 500.00 570.09 IMPS-IN/211613008688/9872443078/KUMAR PR
UPI/211606879503/P2A/55159660071@SBIN005065
26/04/2022 200.00 70.09
3.ifsc/
UPI/211556679671/P2M/paytmqr28100505010118rs3
25/04/2022 560.00 270.09
ep2m/
UPI/211151846340/P2V/mandyramgarhia8700@okici
21/04/2022 5.00 830.09
ci/MA
ATM WDR 6064 PNB \BAHADURKE ROAD LUDHIAN
20/04/2022 11.80 835.09
\ALUDHI
ATM WDR 6064 PNB \BAHADURKE ROAD LUDHIAN
20/04/2022 10,000.00 846.89
\ALUDHI
ATM WDR 6061 PNB \BAHADURKE ROAD LUDHIAN
20/04/2022 11.80 10,846.89
\ALUDHI
ATM WDR 6061 PNB \BAHADURKE ROAD LUDHIAN
20/04/2022 10,000.00 10,858.69
\ALUDHI
UPI/211002160568/P2V/rajkumarsinghkumar@ybl/RA
20/04/2022 20,000.00 20,858.69
J KU
UPI/211032617177/P2M/jio@yesbank/Jio Mobility
20/04/2022 149.00 858.69

ATM WDR 5885 PNB \BAHADURKE ROAD LUDHIAN

20/04/2022 11.80 1,007.69
\ALUDHI
ATM WDR 5885 PNB \BAHADURKE ROAD LUDHIAN
20/04/2022 2,000.00 1,019.49
\ALUDHI
UPI/210927389850/P2M/gpay-
19/04/2022 580.00 3,019.49
11167519054@okbizaxis/RA
UPI/210929139752/P2A/55159660071@SBIN005065
19/04/2022 4,950.00 3,599.49
3.ifsc/
UPI/210915278882/P2A/55159660071@SBIN005065
19/04/2022 550.00 8,549.49
3.ifsc/
UPI/210807962404/P2V/manoharlal141425@oksbi/R
18/04/2022 2,650.00 9,099.49
AJ KU
UPI/210849599840/P2A/55159660071@SBIN005065
18/04/2022 200.00 11,749.49
3.ifsc/
UPI/210867745237/P2A/55159660071@SBIN005065
18/04/2022 1,000.00 11,949.49
3.ifsc/
UPI/210877419012/P2A/55159660071@SBIN005065
18/04/2022 360.00 12,949.49
3.ifsc/
UPI/210801211172/P2V/johnnygarg76-1@okaxis/RAJ
18/04/2022 10,000.00 13,309.49
KUM
18/04/2022 20,000.00 23,309.49 IMPS-IN/210814009220/9872443078/KUMAR PR
16/04/2022 200.00 3,309.49 POS 210610856073 Baba Buddha Sahib fill\
UPI/210558600984/P2V/vinodyada9696@oksbi/RAJ
15/04/2022 500.00 3,509.49
KUMAR
15/04/2022 4,000.00 4,009.49 IMPS-IN/210522014296/9872443078/KUMAR PR

Page No 27
-
 Account Statement for Account Number2416000101054929

UPI/210261619334/P2A/201002789591@INDB00000
12/04/2022 27,000.00 9.49
01.ifs/
UPI/210257288309/P2A/201002789591@INDB00000
12/04/2022 3,000.00 27,009.49
01.ifs/
12/04/2022 30,000.00 30,009.49 IMPS-IN/210218015676/9872443078/KUMAR PR
ATM WDR 6186 PNB \PNB BAHADURKE ROAD \
11/04/2022 11.80 9.49
LUDHI
ATM WDR 6186 PNB \PNB BAHADURKE ROAD \
11/04/2022 1,000.00 21.29
LUDHI
11/04/2022 400.00 1,021.29 IMPS-IN/210109001809/9872443078/KUMAR PR
UPI/209943179213/P2V/vinodyada9696@oksbi/RAJ
09/04/2022 8,500.00 621.29
KUMAR
UPI/209943115684/P2V/vinodyada9696@oksbi/RAJ
09/04/2022 1.00 9,121.29
KUMAR
UPI/209920292900/P2A/38587232410@SBIN005065
09/04/2022 1,000.00 9,122.29
3.ifsc/
09/04/2022 10,000.00 10,122.29 IMPS-IN/209917012188/9872443078/KUMAR PR
06/04/2022 100.00 122.29 POS 209617835285 Baba Buddha Sahib fill\
UPI/209641342586/P2V/rajkumarsingh.kumar@ybl/RI
06/04/2022 100.00 222.29
NKU
UPI/209503430292/P2V/rajkumarsinghkumar@ybl/RA
05/04/2022 15,000.00 122.29
J KU
05/04/2022 15,000.00 15,122.29 IMPS-IN/209520020918/9872443078/KUMAR PR
ATM WDR 3276 PNB \BAHADURKE ROAD LUDHIAN
05/04/2022 11.80 122.29
\ALUDHI
ATM WDR 3276 PNB \BAHADURKE ROAD LUDHIAN
05/04/2022 5,000.00 134.09
\ALUDHI
ATM WDR 3272 PNB \BAHADURKE ROAD LUDHIAN
05/04/2022 10,000.00 5,134.09
\ALUDHI
05/04/2022 15,000.00 15,134.09 IMPS-IN/209517016815/9872443078/KUMAR PR
ATM WDR 209516020790 BAHADUR KEY ROAD
05/04/2022 2,000.00 134.09
OATM \
05/04/2022 16,162.00 2,134.09 ACH/FusionMicroFinance/17900
05/04/2022 1.50 18,296.09 RREF/W01/209114903746/508546XX
05/04/2022 1 6,365.00 18,294.59 05640022410000206662
ATM WDR 3073 PNB \BAHADURKE ROAD LUDHIAN
05/04/2022 5,000.00 24,659.59
\ALUDHI
ATM REV 4899 PNB \PNB BAHADURKE ROAD \
05/04/2022 7,000.00 29,659.59
LUDHI
04/04/2022 100.00 22,659.59 IMPS-IN/209423024270/9872443078/KUMAR PR
04/04/2022 5,500.00 22,559.59 IMPS-IN/209422024088/9872443078/KUMAR PR
UPI/209480006944/P2A/9803084284/ifsc.npciRAKES
04/04/2022 600.00 17,059.59
H PA
ATM WDR 3044 PNB \BAHADURKE ROAD LUDHIAN
04/04/2022 7,000.00 16,459.59
\ALUDHI
ATM WDR 4899 PNB \PNB BAHADURKE ROAD \
04/04/2022 7,000.00 23,459.59
LUDHI
UPI/209482895255/P2A/9803084284/ifsc.npciGOPI
04/04/2022 7,000.00 30,459.59
GOS
UPI/209485236948/P2A/55159660071@SBIN005065
04/04/2022 8,000.00 23,459.59
3.ifsc/
UPI/209431628849/P2A/9915893571/ifsc.npciJr
04/04/2022 25,000.00 31,459.59
JATIN
ATM WDR 3029 PNB \BAHADURKE ROAD LUDHIAN
04/04/2022 2,500.00 6,459.59
\ALUDHI

Page No 28
-
 Account Statement for Account Number2416000101054929

UPI/209400360677/P2V/rajkumarsingh.kumar@ybl/RI
04/04/2022 2,500.00 8,959.59
NKU
04/04/2022 110.00 6,459.59 POS 209419382093 Baba Buddha Sahib fill\
04/04/2022 17.70 6,569.59 SMS CHRG FOR:01-01-2022to31-03-2022
UPI/209366230826/P2M/AIRTELPREDIRECT1@ybl/
03/04/2022 100.00 6,587.29
RAJ KUMA
03/04/2022 200.00 6,687.29 POS 209312004191 Baba Buddha Sahib fill\
02/04/2022 200.00 6,887.29 POS 209218378866 Baba Buddha Sahib fill\
02/04/2022 200.00 7,087.29 POS 209218368278 Baba Buddha Sahib fill\
02/04/2022 2,000.00 7,287.29 IMPS-IN/209209004211/9872443078/KUMAR PR
ATM WDR 2378 PNB \BAHADURKE ROAD LUDHIAN
02/04/2022 2,000.00 5,287.29
\ALUDHI

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:BR: Branch Name Csh: Cash Clg: Clearing ISO: Inter Sol(##) QAB:
Quarterly Average Balances LF Chg: Ledger Folio Charges Intt: Interest Chrg: Charges Ret:
Returning Chq: Cheque SI: Standing Instruction Stk Stmt: Stock Statement Tfr: Transfer POSP:POINT OF SALE

Page No 29
-