Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 1.00 6,829.79
UPI/CR/228205357056/MOHA FROM
MMAD/BKID/monajim7@y/Pay 5099310162090
me-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,670.10 8,499.89
2022 2022 UPI/CR/228489977718/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5098324162092
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,499.89
2022 2022 UPI/DR/228410996953/MOHA 5099450162098
MMAD/BKID/monajim7@y/Pay
me-
17 Oct 17 Oct DEBIT-ATMCard AMC 147.50 3,352.39
2022 2022 459156*1684-
17 Oct 17 Oct BY TRANSFER-INB MAC00111505055 25,691.90 29,044.29
2022 2022 IMPS229023340658/00000000 6
00/XX0543/BPBTP19842- MAC00111505055
6
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 22,000.00 7,044.29
2022 2022 UPI/DR/229082394474/MOHA 5099403162095
MMAD/BKID/najimmo063/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 250.00 7,294.29

4899364162094

00/XX2063/- MAC00111912644
Account Statement from 27 Oct 2022 to 26 Apr 2023
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,401.03 10,520.32
2022 2022 UPI/CR/229613345056/BharatP FROM

28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1.00 10,519.32

2022 2022 UPI/DR/229793670288/SHANT 4693828162090
I C/BARB/shanti.713/PAY B-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 4,999.00 5,520.32
2022 2022 UPI/DR/229793773699/SHANT 5099361162091
I C/BARB/shanti.713/PAY B-
29 Oct 29 Oct BY TRANSFER- TRANSFER 6,764.00 12,284.32
2022 2022 UPI/CR/230242199464/MOHA FROM
MMAD/BKID/monajim7@y/Pay 4693625162091
me-
29 Oct 29 Oct CASH DEPOSIT-CASH 31,500.00 43,784.32
2022 2022 Deposited at GCC-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 721.00 43,063.32
2022 2022 UPI/DR/267030141168/PhoneP 5097510162097
e/YESB/EURONET@yb/Payme
n-
2 Nov 2022 2 Nov 2022 DEBIT-ACHDr 12,666.00 30,397.32
ICIC00261000001992
TPCapfrst IDFC-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 721.00 29,676.32
UPI/DR/267242593325/Bharti 4692537162097
A/YESB/AIRTELPRED/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 28,676.00 1,000.32
UPI/DR/230716642740/MO 4696089162095
NAJIM/FDRL/BHARATPE.9/Pa
y-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 41,244.30 42,244.62
UPI/CR/230733449995/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693398162096
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 41,000.00 1,244.62
UPI/DR/230715891146/BharatP 4696914162091
e/YESB/bharatpe.c/Pay T-
4 Nov 2022 4 Nov 2022 CASH DEPOSIT-CASH 40,000.00 41,244.62
Deposited at GCC-
4 Nov 2022 4 Nov 2022 CASH DEPOSIT-CASH 9,500.00 50,744.62
Deposited at GCC-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 50,000.00 744.62
UPI/DR/230816803637/BharatP 4696197162092
e/YESB/bharatpe.c/Pay T-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 10,000.00 10,744.62
UPI/CR/230834913309/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4693465162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 744.62
UPI/DR/230811939173/BharatP 4696176162097
e/YESB/bharatpe.c/Pay T-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 1.00 745.62
UPI/CR/230804761745/PRADE FROM
EP /ICIC/pradeep.ra/Payme- 5098577162092
5 Nov 2022. 5 Nov 2022 BY TRANSFER- TRANSFER 5,999.00 6,744.62
UPI/CR/230857016975/PRADE FROM
EP /ICIC/pradeep.ra/Payme- 5098602162096
7 Nov 2022. 7 Nov 2022 BY TRANSFER- TRANSFER 3,002.40 9,747.02
UPI/CR/230835454038/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5099130162093
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 9,200.00 547.02
UPI/DR/230816187526/BharatP 4696202162099
e/YESB/bharatpe.c/Pay T-
17 Nov 2022 17 Nov 2022 BY TRANSFER- TRANSFER 98,000.00 98,547.02
UPI/CR/230835462886/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 5099144162098
25 Nov 2022 25 Nov 2022 ATM WDL-ATM CASH 23082 10,000.00 88,547.02
UMEED REHABILITATION
LUCKNOW-
25 Nov 2022 25 Nov 2022 ATM WDL-ATM CASH 23082 10,000.00 78,547.02
UMEED REHABILITATION
LUCKNOW-
28 Nov 2022 28 Nov 2022 CASH CHEQUE-CASH 358960 25,000.00 53,547.02
WITHDRAWAL BY CHQ-
358960
3 Dec 2022. 5 Dec 2022 CASH CHEQUE-CASH 358961 5,000.00 48,547.02
WITHDRAWAL BY CHQ-
358961
7 Dec 2022 7 Dec 2022 TO DEBIT THROUGH 358959 29,700.00 18,847.02
CHEQUE-SBI-358959
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 200.00 19,047.02
UPI/CR/231360843358/HARI FROM
NA/UBIN/hnarayan.7/UPI- 4693207162096
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 200.00 19,247.02
UPI/CR/231360910688/HARI FROM
NA/UBIN/hnarayan.7/UPI- 4693270162090
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,905.30 22,152.32
2022 2022 UPI/CR/231445488631/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4899360162097
25 Dec 25 Dec BY TRANSFER- TRANSFER 4,998.00 27,150.32
2022 2022 NEFT*ICIC0000104*CMS2938 FROM
642836*LENDENCLUB 3199962044300
LENDER F-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 20,000.00 7,150.32
2022 2022 UPI/DR/231549891012/MOHA 5097939162091
MMAD/BKID/monajim7@y/Pay
me-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 8,150.32
2022 2022 UPI/CR/231631710064/NAREN FROM
DRA/SBIN/narendraku/UPI- 5099203162092
3 Jan 3 Jan BY TRANSFER- TRANSFER 1,560.50 9,710.82
2023 2023 UPI/CR/231649093024/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693566162096
9 Jan 9 Jan BY TRANSFER- TRANSFER 667.00 10,377.82
2023 2023 UPI/CR/231724711975/Mr FROM
Mohmm/IDIB/ateeqqurai/Payme 5099278162095
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 20,985.31 31,363.13
2023 2023 UPI/CR/231851716708/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5098818162091
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 29,363.13
2023 2023 UPI/DR/231801301690/MOHA 4693834162092
MMAD/BKID/monajim7@y/Pay
me-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 28,363.13
2023 2023 UPI/DR/232528825250/MESSU 4693815162095
M S/INDB/9335526892/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 2023 20 Jan 2023 BY TRANSFER- TRANSFER 43,300.00 71,663.13
UPI/CR/224853487359/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098831162094
22 Jan 2023 22 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 68,663.13
UPI/DR/224815508719/501800 4693839162097
03/bdbl/5018000383/UPI-
22 Jan 2023 22 Jan 2023 CASH CHEQUE-CASH 358956 20,000.00 48,663.13
WITHDRAWAL BY CHQ-
358956
23 Jan 2023 23 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 38,663.13
UPI/DR/225080709130/MOHA 4898853162094
MMAD/BKID/monajim7@y/Pay
me-
25 Jan 2023 25 Jan 2023 BY TRANSFER-INB MAE00014545766 342.00 39,005.13
IMPS225118564641/00000000 2
00/XX0543/BPBTP16775- MAE00014545766
2
25 Jan 2023 25 Jan 2023 BY TRANSFER-INB MAC00108542240 3,000.00 42,005.13
IMPS225118565420/00000000 6
00/XX0543/BPBTP16775- MAC00108542240
6
25 Jan 25 Jan BY TRANSFER-INB MAA00112813840 4,847.00 46,852.13
2023 2023 IMPS225413415612/00000000 8
00/XX0543/BPBTP16984- MAA00112813840
8
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 46,851.13
2023 2023 UPI/DR/225463548403/MOHA 4694411162096
MMAD/KKBK/lucknowtax/UPI-
4 Feb 4 Feb TO TRANSFER- TRANSFER TO 1,199.00 45,652.13
2023 2023 UPI/DR/225463619278/MOHA 5099796162095
MMAD/KKBK/lucknowtax/UPI-
7 Feb 7 Feb BY TRANSFER- TRANSFER 300.00 45,952.13
2023 2023 UPI/CR/226161888985/AKASH FROM
K/SBIN/akashk5078/UPI- 4693696162097
12 Feb 12 Feb BY TRANSFER- TRANSFER 6,600.10 52,552.23
2023 2023 NEFT*YESB0000001*YESB22 FROM
628109085*RESILIENT 3199415044304
INNOVAT-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 35,000.00 17,552.23
2023 2023 UPI/DR/226277678768/MUKES 4693776162097
H
M/BARB/mukeshkmmi/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 11,695.10 29,247.33
2023 2023 UPI/CR/226336719508/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693090162093
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10,000.00 19,247.33
2023 2023 UPI/DR/226305121693/MOHA 5099452162097
MMAD/BKID/monajim7@y/Pay
me-
19 Feb 19 Feb BY TRANSFER- TRANSFER 200.00 19,447.33
2023 2023 UPI/CR/263012736112/POONA FROM
M S/HDFC/9041907289/Payme 5098424162098
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 4,414.00 23,861.33
2023 2023 NEFT*YESB0000001*YESB22 FROM
656642502*RESILIENT 3199415044304
INNOVAT-
22 Feb 22 Feb CREDIT INTEREST-- 160.00 24,021.33
2023 2023
23 Feb 23 Feb BY TRANSFER- TRANSFER 10,000.00 34,021.33
2023 2023 UPI/CR/226850162723/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693695162098
24 Feb 24 Feb BY TRANSFER- TRANSFER 800.00 34,821.33
2023 2023 NEFT*YESB0000001*YESB22 FROM
711273514* 3199417044302

27 Feb 27 Feb BY TRANSFER- TRANSFER 40,000.00 74,821.33

2023 2023 UPI/CR/227271172556/MOHA FROM
MMAD/BKID/monajim7@y/Pay 4898968162095
me-
4 Mar 4 Mar TO TRANSFER- TRANSFER TO 6,000.00 68,821.33
2023 2023 UPI/DR/227233982934/BharatP 4696084162090
e/YESB/bharatpe.c/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 6 Mar BY TRANSFER- TRANSFER 4,950.00 73,771.33
2023 2023 NEFT*YESB0000001*YESB23 FROM
289236915*RESILIENT 3199965044307
INNOVAT-
8 Mar 8 Mar BY TRANSFER- TRANSFER 3,699.00 77,470.33
2023 2023 UPI/CR/232868474237/12 FROM
Perce/YESB/12club@yes/BAN 5099084162094
KT-
13 Mar 13 Mar CASH DEPOSIT-CASH 20,000.00 97,470.33
2023 2023 DEPOSIT SELF-
25 Mar 25 Mar TO DEBIT THROUGH 358963 77,460.00 20,010.33
2023 2023 CHEQUE-SBI-358963
8 Apr 8 Apr TO TRANSFER- TRANSFER 292.00 19,718.33
2023 2023 UPI/CR/232874923474/23 TO
Perce/YESB/12club@yes/BAN 3546236723348
KT-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,315.00 21,033.33
2023 2023 NEFT*YESB0000001*YESB23 FROM
317468308*RESILIENT 3199420044306
INNOVAT-
25 Apr 25 Apr BY TRANSFER- TRANSFER 1,360.00 22,393.33
2023 2023 NEFT*YESB0000001*YESB23 FROM
328747718* 3199970044309

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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