Account Statement

Account Statement from 06-04-2022 to 05-07-2022
Account Details
Customer Name Branch Name
KRISHNA DAILYNEED STORE ETAH,UTTAR PRADESH
Account Number IFSC Code
10350200002092 BARB0ETAHXX
Account Type MICR Code
CAA 207012002
Customer Address Branch Address
RAJVEER FURNITURE HOUSE KE PASS AGRA ROAD THANDI SARAK ETAH,UTTAR PRADESH
CHUNGI ETAH Uttar Pradesh 207001 UP
ETAH UTTAR PRADESH,INDIA

207001
Serial Transaction Value Description Cheque Debit Credit Balance
No Date Date Number
1 06-04-2022 Opening Balance - - 51,198.90
NEFT-N096221115721928-RESILIENT
2 06-04-2022 06-04-2022 - 1,491.98 52,690.88
INNOVATIONS PRIVAT
ATM/CASH/209610003994/XXXXXXXXXXXX2038
3 06-04-2022 06-04-2022 10,024.78 - 42,666.10
4 06-04-2022 06-04-2022 10,024.78 - 32,641.32
5 06-04-2022 06-04-2022 10,024.78 - 22,616.54
6 06-04-2022 06-04-2022 10,024.78 - 12,591.76
UPI/209678541924/15:18:04/UPI/9759443037@ybl/Pa
7 06-04-2022 06-04-2022 2,500.00 - 10,091.76
ym
UPI/209610530781/17:28:42/UPI/9627607260@hdfcb
8 06-04-2022 06-04-2022 - 60.00 10,151.76
ank
UPI/209681981563/17:47:33/UPI/omveer68@ybl/Pay
9 06-04-2022 06-04-2022 - 1,000.00 11,151.76
men
UPI/209602066977/19:03:44/UPI/9758331112@ybl/Pa
10 06-04-2022 06-04-2022 - 1,000.00 12,151.76
ym
11 07-04-2022 07-04-2022 - 7,000.00 19,151.76
men
12 07-04-2022 07-04-2022 - 3,000.00 22,151.76
men
UPI/209708785755/08:39:50/UPI/payouts@paytm/BW
13 07-04-2022 07-04-2022 - 395.00 22,546.76
202
Note: In case you find any discrepancy, we advise you to take up with your base branch or raise a complaint using bob World.
This is a computer-generated statement hence does not require signature. Statement is generated on 07/04/2023 10:31:53 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.
Page 1 of 25

No Date Date Number
UPI/209770039884/10:12:57/UPI/bharatpe.payout@ye
14 07-04-2022 07-04-2022 - 4,000.00 26,546.76
s
15 07-04-2022 07-04-2022 10,024.78 - 16,521.98
16 07-04-2022 07-04-2022 4,024.78 - 12,497.20
17 08-04-2022 08-04-2022 - 1,000.00 13,497.20
s
UPI/209812574595/07:45:43/UPI/BHARATPE.904324
18 08-04-2022 08-04-2022 2,064.00 - 11,433.20
2689
UPI/209871670922/16:54:58/UPI/9720449604@ybl/Pa
19 08-04-2022 08-04-2022 - 234.00 11,667.20
ym
20 09-04-2022 09-04-2022 - 3,000.00 14,667.20
men
21 09-04-2022 09-04-2022 - 5,000.00 19,667.20
men
22 09-04-2022 09-04-2022 - 2,000.00 21,667.20
men
IMPS/P2A/209908271437/BharatPe
23 09-04-2022 09-04-2022 - 2,200.00 23,867.20
92293/BPBTP660955
UPI/209984119899/09:56:33/UPI/9719019225@ybl/Pa
24 09-04-2022 09-04-2022 - 3,000.00 26,867.20
ym
UPI/209926734910/09:59:25/UPI/9719019225@ybl/Pa
25 09-04-2022 09-04-2022 - 2,000.00 28,867.20
ym
UPI/209911480926/11:26:48/UPI/rupifi@paytm/Oid000
26 09-04-2022 09-04-2022 5,712.77 - 23,154.43
UPI/209913652414/11:51:13/UPI/9759443037@ybl/Pa
27 09-04-2022 09-04-2022 - 5,000.00 28,154.43
ym
ATM/FUND/209912022642/XXXXXXXXXXXX2038
28 09-04-2022 09-04-2022 12.98 - 28,141.45
29 09-04-2022 09-04-2022 12.98 - 28,128.47
UPI/209947433546/14:03:59/UPI/9412095141@ybl/Pa
30 09-04-2022 09-04-2022 3,000.00 - 25,128.47
ym
UPI/209938494053/14:15:11/UPI/9412095141@ybl/Pa
31 09-04-2022 09-04-2022 3,000.00 - 22,128.47
ym
UPI/209936189343/14:41:46/UPI/9412095141@ybl/Pa
32 09-04-2022 09-04-2022 6,000.00 - 16,128.47
ym
UPI/209900275856/19:15:48/UPI/sauravyadavndx@yb
33 09-04-2022 09-04-2022 - 55.00 16,183.47
l/
UPI/209933347316/20:37:04/UPI/9412095141@ybl/Pa
34 09-04-2022 09-04-2022 5,000.00 - 11,183.47
ym
35 11-04-2022 10-04-2022 - 3,569.00 14,752.47
s
Page 2 of 25

No Date Date Number
36 11-04-2022 10-04-2022 - 1,000.57 15,753.04
s
UPI/210075874813/11:06:43/UPI/Q095421749@ybl/P
37 11-04-2022 10-04-2022 1,290.00 - 14,463.04
aym
UPI/210046258994/16:48:39/UPI/9412095141@ybl/Pa
38 11-04-2022 10-04-2022 - 20,000.00 34,463.04
ym
39 11-04-2022 10-04-2022 10,024.78 - 24,438.26
40 11-04-2022 10-04-2022 10,024.78 - 14,413.48
UPI/210132604920/11:25:37/UPI/97191470279@ybl/P
41 11-04-2022 11-04-2022 4,000.00 - 10,413.48
ay
42 12-04-2022 12-04-2022 - 300.00 10,713.48
202
UPI/210214126684/14:56:47/UPI/97191470279@ybl/P
43 12-04-2022 12-04-2022 - 15,000.00 25,713.48
ay
UPI/210249234886/15:10:19/UPI/8135052151@ybl/Pa
44 12-04-2022 12-04-2022 1.00 - 25,712.48
ym
UPI/210222100555/15:12:14/UPI/8135052151@ybl/Pa
45 12-04-2022 12-04-2022 9,999.00 - 15,713.48
ym
UPI/210242508937/15:15:36/UPI/8135052151@ybl/Pa
46 12-04-2022 12-04-2022 2,000.00 - 13,713.48
ym
UPI/210243993100/17:42:32/UPI/9759443037@ybl/Pa
47 12-04-2022 12-04-2022 - 5,000.00 18,713.48
ym
48 12-04-2022 12-04-2022 - 1,000.00 19,713.48
s
UPI/210201420193/17:54:49/UPI/7017400205@ybl/Pa
49 12-04-2022 12-04-2022 - 2,000.00 21,713.48
ym
UPI/210316857276/08:20:25/UPI/7599220002@axl/Pa
50 13-04-2022 13-04-2022 10,000.00 - 11,713.48
ym
51 13-04-2022 13-04-2022 - 2,000.00 13,713.48
men
UPI/210319883341/19:58:59/UPI/7017400205@ybl/Pa
52 13-04-2022 13-04-2022 200.00 - 13,513.48
ym
53 13-04-2022 13-04-2022 - 2,000.00 15,513.48
men
54 14-04-2022 14-04-2022 - 2,000.00 17,513.48
men
55 14-04-2022 14-04-2022 - 2,937.00 20,450.48
s
UPI/210427165113/20:53:29/UPI/8433002032@ibl/Pa
56 14-04-2022 14-04-2022 - 1,000.00 21,450.48
ym
UPI/210552790120/08:09:59/UPI/97191470279@ybl/P
57 15-04-2022 15-04-2022 10,000.00 - 11,450.48
ay
Page 3 of 25

No Date Date Number
58 15-04-2022 15-04-2022 - 500.00 11,950.48
s
59 15-04-2022 15-04-2022 - 135.00 12,085.48
s
UPI/210538133339/11:46:09/UPI/8171431907@ybl/Pa
60 15-04-2022 15-04-2022 1.00 - 12,084.48
ym
UPI/210525518864/13:22:42/UPI/6397785625415@pa
61 15-04-2022 15-04-2022 - 1,000.00 13,084.48
ytm
UPI/210500936993/13:27:01/UPI/40490526692@SBI
62 15-04-2022 15-04-2022 3,000.00 - 10,084.48
N001
63 16-04-2022 16-04-2022 - 570.00 10,654.48
202
UPI/210685584721/20:54:33/UPI/7470836972@axl/Pa
64 16-04-2022 16-04-2022 - 36.00 10,690.48
ym
65 18-04-2022 17-04-2022 - 3,000.00 13,690.48
92293/BPBTP703114
UPI/210768513931/08:11:29/UPI/BHARATPE.904324
66 18-04-2022 17-04-2022 2,120.00 - 11,570.48
2689
UPI/210726868518/08:55:57/UPI/paytmqr2810050501
67 18-04-2022 17-04-2022 200.00 - 11,370.48
01
UPI/210732475576/22:31:47/UPI/97191470279@ybl/P
68 18-04-2022 17-04-2022 1,000.00 - 10,370.48
ay
69 18-04-2022 18-04-2022 - 20.00 10,390.48
202
70 19-04-2022 19-04-2022 - 185.00 10,575.48
202
UPI/210980802521/10:03:24/UPI/9719897556@ybl/Pa
71 19-04-2022 19-04-2022 - 8,000.00 18,575.48
ym
UPI/210919874254/10:53:50/UPI/Q78187759@ybl/Pa
72 19-04-2022 19-04-2022 7,000.00 - 11,575.48
yme
UPI/210923103099/13:38:57/UPI/9410406764@paytm
73 19-04-2022 19-04-2022 - 15,000.00 26,575.48
/NA
UPI/210972339273/15:23:57/UPI/anshulyadav32579@
74 19-04-2022 19-04-2022 10,000.00 - 16,575.48
yb
UPI/211041674798/07:59:20/UPI/9758331112@ybl/Pa
75 20-04-2022 20-04-2022 - 3,000.00 19,575.48
ym
76 20-04-2022 20-04-2022 - 20.00 19,595.48
202
UPI/211062644970/09:38:27/UPI/97191470279@ybl/P
77 20-04-2022 20-04-2022 900.00 - 18,695.48
ay
UPI/211073701141/13:12:35/UPI/8057663107@ibl/Pa
78 20-04-2022 20-04-2022 5,596.00 - 13,099.48
ym
UPI/211022165764/21:01:30/UPI/8410640340@ibl/Pa
79 20-04-2022 20-04-2022 1,550.00 - 11,549.48
ym
Page 4 of 25

No Date Date Number
80 21-04-2022 21-04-2022 - 12,000.88 23,550.36
s
81 21-04-2022 21-04-2022 - 120.00 23,670.36
202
UPI/211141709385/09:19:19/UPI/9758331112@ybl/Pa
82 21-04-2022 21-04-2022 - 17,000.00 40,670.36
ym
UPI/211142603016/09:27:41/UPI/8923prem@axl/Pay
83 21-04-2022 21-04-2022 4,500.00 - 36,170.36
men
UPI/211112617532/10:55:28/UPI/124813667000044@
84 21-04-2022 21-04-2022 4,424.00 - 31,746.36
cnr
UPI/211191301132/11:35:37/UPI/Q78187759@ybl/Pa
85 21-04-2022 21-04-2022 1,725.00 - 30,021.36
yme
UPI/211158299666/12:37:05/UPI/9759443037@ybl/Pa
86 21-04-2022 21-04-2022 12,000.00 - 18,021.36
ym
87 22-04-2022 22-04-2022 - 50.00 18,071.36
202
IMPS/P2A/211214622173/satypalKumar
88 22-04-2022 22-04-2022 - 1.00 18,072.36
9/Domesticrem
IMPS/P2A/211214903957/PARNAVONLINESOL/Tran
89 22-04-2022 22-04-2022 - 5,000.00 23,072.36
sferfun
90 22-04-2022 22-04-2022 - 5,000.00 28,072.36
sferfun
91 22-04-2022 22-04-2022 - 2,000.00 30,072.36
sferfun
92 22-04-2022 22-04-2022 5,024.78 - 25,047.58
93 22-04-2022 22-04-2022 4,024.78 - 21,022.80
UPI/211256556539/17:35:12/UPI/7017400205@ybl/Pa
94 22-04-2022 22-04-2022 - 1,500.00 22,522.80
ym
UPI/211275974144/18:13:14/UPI/9675212750@ibl/Pa
95 22-04-2022 22-04-2022 12,000.00 - 10,522.80
ym
IMPS/P2A/211309582620/BharatPe/BPBTP74012876
96 23-04-2022 23-04-2022 - 3,001.25 13,524.05
R9012
UPI/211328141403/09:25:13/UPI/6397785625@ybl/Pa
97 23-04-2022 23-04-2022 300.00 - 13,224.05
ym
98 25-04-2022 24-04-2022 - 20.00 13,244.05
202
99 25-04-2022 24-04-2022 - 5,000.50 18,244.55
R9012
100 25-04-2022 24-04-2022 524.78 - 17,719.77
101 25-04-2022 24-04-2022 524.78 - 17,194.99
Page 5 of 25

No Date Date Number
102 25-04-2022 24-04-2022 4,024.78 - 13,170.21
103 25-04-2022 24-04-2022 3,024.78 - 10,145.43
UPI/211428797765/11:56:38/UPI/9759179917@ybl/Pa
104 25-04-2022 24-04-2022 - 6,000.00 16,145.43
ym
UPI/211403585218/12:01:38/UPI/9149232714@ibl/Pa
105 25-04-2022 24-04-2022 5,500.00 - 10,645.43
ym
UPI/211408155386/14:40:51/UPI/9719897556@ybl/Pa
106 25-04-2022 24-04-2022 - 5,000.00 15,645.43
ym
UPI/211432662120/17:58:23/UPI/7042339360@ybl/Pa
107 25-04-2022 24-04-2022 - 500.00 16,145.43
ym
UPI/211484290771/18:08:41/UPI/paytmqr2810050501
108 25-04-2022 24-04-2022 60.00 - 16,085.43
01
UPI/211454313045/22:22:57/UPI/paytmqr2810050501
109 25-04-2022 24-04-2022 1,000.00 - 15,085.43
01
110 26-04-2022 26-04-2022 - 6,957.17 22,042.60
s
111 26-04-2022 26-04-2022 - 732.00 22,774.60
202
UPI/211662066504/09:06:21/UPI/chauhanv927@okhd
112 26-04-2022 26-04-2022 6,000.00 - 16,774.60
fcb
UPI/211668222277/17:47:15/UPI/paytmqr2810050501
113 26-04-2022 26-04-2022 300.00 - 16,474.60
01
UPI/211649649148/18:02:06/UPI/ry693800@oksbi/Pa
114 26-04-2022 26-04-2022 500.00 - 15,974.60
ym
115 27-04-2022 27-04-2022 - 142.00 16,116.60
202
116 27-04-2022 27-04-2022 5,024.78 - 11,091.82
117 27-04-2022 27-04-2022 1,024.78 - 10,067.04
118 27-04-2022 27-04-2022 - 39.00 10,106.04
92293/BPBTP764069
UPI/211762216354/17:01:13/UPI/6397785625@ybl/Pa
119 27-04-2022 27-04-2022 100.00 - 10,006.04
ym
UPI/211736015278/17:20:48/UPI/9759443037@ybl/Pa
120 27-04-2022 27-04-2022 - 20,000.00 30,006.04
ym
121 27-04-2022 27-04-2022 1,524.78 - 28,481.26
122 27-04-2022 27-04-2022 10,024.78 - 18,456.48
123 27-04-2022 27-04-2022 3,524.78 - 14,931.70
Page 6 of 25

No Date Date Number
124 28-04-2022 28-04-2022 - 995.46 15,927.16
s
125 28-04-2022 28-04-2022 - 2,412.00 18,339.16
202
UPI/211864559409/09:33:22/UPI/8171431907@ybl/Pa
126 28-04-2022 28-04-2022 8,000.00 - 10,339.16
ym
UPI/211877985077/11:47:45/UPI/7599648532@axl/Pa
127 28-04-2022 28-04-2022 - 500.00 10,839.16
ym
128 28-04-2022 28-04-2022 9,979.82 - 859.34
129 29-04-2022 29-04-2022 - 2,873.00 3,732.34
202
UPI/211982268307/13:37:46/UPI/6397785625@ybl/Pa
130 29-04-2022 29-04-2022 250.00 - 3,482.34
ym
UPI/211945313768/14:04:54/UPI/paytmqr2810050501
131 29-04-2022 29-04-2022 1,500.00 - 1,982.34
01
NEFT-PYTM221200577921-ONE97
132 30-04-2022 30-04-2022 - 1,969.00 3,951.34
COMMUNICATIONS LIMITED
133 30-04-2022 30-04-2022 - 3,000.00 6,951.34
s
UPI/212003123399/12:43:38/UPI/Q90566964@ybl/Pa
134 30-04-2022 30-04-2022 6,000.00 - 951.34
yme
UPI/212039034416/20:46:52/UPI/9412701015@ybl/Pa
135 30-04-2022 30-04-2022 - 95.00 1,046.34
ym
136 02-05-2022 01-05-2022 - 3,000.00 4,046.34
men
UPI/212182605332/02:48:59/UPI/9758331112@ybl/Pa
137 02-05-2022 01-05-2022 - 5,000.00 9,046.34
ym
138 02-05-2022 01-05-2022 - 2,500.00 11,546.34
men
UPI/212189582647/04:11:57/UPI/9758331112@ybl/Pa
139 02-05-2022 01-05-2022 - 2,000.00 13,546.34
ym
140 02-05-2022 01-05-2022 - 950.00 14,496.34
202
141 02-05-2022 01-05-2022 - 3,000.00 17,496.34
s
UPI/212107060582/12:17:55/UPI/9456214949@paytm
142 02-05-2022 01-05-2022 14,950.00 - 2,546.34
/Pa
UPI/212142733121/20:01:17/UPI/euronetgpay.pay@ici
143 02-05-2022 01-05-2022 239.00 - 2,307.34
144 02-05-2022 02-05-2022 - 3,000.00 5,307.34
men
145 02-05-2022 02-05-2022 - 1,00,051.76 1,05,359.10
R9012
Page 7 of 25

No Date Date Number
146 02-05-2022 02-05-2022 - 305.00 1,05,664.10
202
147 02-05-2022 02-05-2022 ATM/CASH/9873/XXXXXXXXXXXX2038 10,000.00 - 95,664.10
151 02-05-2022 02-05-2022 ATM/CWRR/9876/XXXXXXXXXXXX2038 - 10,000.00 75,664.10
UPI/212239304445/18:15:27/UPI/9720971803@axl/Pa
154 02-05-2022 02-05-2022 1,000.00 - 54,664.10
ym
155 03-05-2022 03-05-2022 - 4,492.66 59,156.76
R9012
UPI/212380987346/06:45:45/UPI/bharatpe.collection
156 03-05-2022 03-05-2022 5,000.00 - 54,156.76
157 03-05-2022 03-05-2022 - 185.00 54,341.76
202
UPI/212373502706/09:36:30/UPI/6397785625@ybl/Pa
158 03-05-2022 03-05-2022 200.00 - 54,141.76
ym
UPI/212333831666/13:50:36/UPI/7500403224@ybl/Pa
159 03-05-2022 03-05-2022 2,280.00 - 51,861.76
ym
UPI/212309632847/18:37:54/UPI/7906327930@ybl/Pa
160 03-05-2022 03-05-2022 1.00 - 51,860.76
ym
UPI/212366557462/18:40:28/UPI/7906327930@ybl/Pa
161 03-05-2022 03-05-2022 6,999.00 - 44,861.76
ym
162 04-05-2022 04-05-2022 10,024.78 - 34,836.98
163 04-05-2022 04-05-2022 10,024.78 - 24,812.20
164 04-05-2022 04-05-2022 10,024.78 - 14,787.42
165 04-05-2022 04-05-2022 10,024.78 - 4,762.64
166 04-05-2022 04-05-2022 23.60 - 4,739.04
167 04-05-2022 04-05-2022 23.60 - 4,715.44
Page 8 of 25

No Date Date Number
168 04-05-2022 04-05-2022 - 4,200.00 8,915.44
s
UPI/212437712414/11:54:23/UPI/6397785625@ybl/Pa
169 04-05-2022 04-05-2022 5,000.00 - 3,915.44
ym
170 05-05-2022 05-05-2022 - 1,765.00 5,680.44
171 05-05-2022 05-05-2022 - 1,992.49 7,672.93
s
UPI/212570652932/09:08:20/UPI/9759443037@ybl/Pa
172 05-05-2022 05-05-2022 2,000.00 - 5,672.93
ym
UPI/212540623095/10:16:34/UPI/dy56558@axl/Paym
173 05-05-2022 05-05-2022 5,000.00 - 672.93
ent
UPI/212500714261/18:31:59/UPI/9758331112@ybl/Pa
174 05-05-2022 05-05-2022 - 2,000.00 2,672.93
ym
175 06-05-2022 06-05-2022 - 1,078.00 3,750.93
202
176 06-05-2022 06-05-2022 - 1,497.26 5,248.19
INNOVATIONS PRIVAT
UPI/212644695060/12:27:13/UPI/9411933343@ybl/Pa
177 06-05-2022 06-05-2022 4,500.00 - 748.19
ym
178 07-05-2022 07-05-2022 - 10,395.71 11,143.90
R9012
179 07-05-2022 07-05-2022 - 322.00 11,465.90
202
UPI/212742716644/10:48:44/UPI/BHARATPE.904315
180 07-05-2022 07-05-2022 10,600.00 - 865.90
4964
181 08-05-2022 08-05-2022 - 50.00 915.90
202
182 08-05-2022 08-05-2022 - 3,995.06 4,910.96
92293/BPBTP823544
UPI/212849766313/09:18:51/UPI/chauhanv927@okhd
183 08-05-2022 08-05-2022 4,000.00 - 910.96
fcb
184 09-05-2022 09-05-2022 - 785.00 1,695.96
202
185 09-05-2022 09-05-2022 - 4,955.75 6,651.71
s
UPI/212919360858/13:33:11/UPI/124813667000044@
186 09-05-2022 09-05-2022 6,000.00 - 651.71
cnr
187 10-05-2022 10-05-2022 - 2,386.00 3,037.71
202
188 10-05-2022 10-05-2022 - 1,000.25 4,037.96
s
IMPS/P2A/213009238404/SIGNZYTECHNOLOG/-
189 10-05-2022 10-05-2022 - 1.01 4,038.97
9012001000
Page 9 of 25

No Date Date Number
UPI/213006046792/10:28:40/UPI/9457488820@ybl/Pa
190 10-05-2022 10-05-2022 800.00 - 3,238.97
ym
191 10-05-2022 10-05-2022 - 4,000.00 7,238.97
men
UPI/213001355748/16:22:04/UPI/9617791013@ybl/Pa
192 10-05-2022 10-05-2022 - 110.00 7,348.97
ym
193 11-05-2022 11-05-2022 - 3,065.00 10,413.97
202
UPI/213150612753/15:05:28/UPI/6397785625@ibl/Pa
194 11-05-2022 11-05-2022 6,500.00 - 3,913.97
ym
UPI/213142588188/16:50:35/UPI/9759443037@ybl/Pa
195 11-05-2022 11-05-2022 - 10,000.00 13,913.97
ym
UPI/213138135799/17:40:42/UPI/paytmqr2810050501
196 11-05-2022 11-05-2022 200.00 - 13,713.97
01
197 12-05-2022 12-05-2022 - 2,000.00 15,713.97
92293/BPBTP846486
198 12-05-2022 12-05-2022 - 3,869.00 19,582.97
202
UPI/213221487431/19:54:13/UPI/paytmqr2810050501
199 12-05-2022 12-05-2022 100.00 - 19,482.97
01
UPI/213288938204/20:08:13/UPI/8449425040@axl/Pa
200 12-05-2022 12-05-2022 200.00 - 19,282.97
ym
201 13-05-2022 13-05-2022 - 1,037.00 20,319.97
202
202 13-05-2022 13-05-2022 - 1,000.00 21,319.97
s
203 13-05-2022 13-05-2022 9,944.28 - 11,375.69
UPI/213359696786/22:26:43/UPI/9058623310@ybl/Pa
204 13-05-2022 13-05-2022 1.00 - 11,374.69
ym
UPI/213366055080/22:27:44/UPI/9058623310@ybl/Pa
205 13-05-2022 13-05-2022 1,999.00 - 9,375.69
ym
206 14-05-2022 14-05-2022 - 2,386.00 11,761.69
202
207 14-05-2022 14-05-2022 - 2,000.75 13,762.44
s
UPI/213477109874/11:10:44/UPI/Q38928214@ybl/Pa
208 14-05-2022 14-05-2022 6,000.00 - 7,762.44
yme
UPI/213456969383/13:05:10/UPI/PayBil3066@paytm/
209 14-05-2022 14-05-2022 239.00 - 7,523.44
Pa
BOBDCENACH/W81146196769/431393XXXXXXXXX
210 14-05-2022 14-05-2022 118.00 - 7,405.44
XXX
UPI/213402965042/21:09:13/UPI/8279459017@ybl/Pa
211 14-05-2022 14-05-2022 2,000.00 - 5,405.44
ym
Page 10 of 25

No Date Date Number
UPI/213468787573/23:04:09/UPI/9058623310@ybl/Pa
212 14-05-2022 14-05-2022 1,000.00 - 4,405.44
ym
213 16-05-2022 15-05-2022 - 411.00 4,816.44
202
214 16-05-2022 15-05-2022 - 1,700.00 6,516.44
s
UPI/213518196170/08:27:02/UPI/97191470279@ybl/P
215 16-05-2022 15-05-2022 - 17,000.00 23,516.44
ay
UPI/213592486070/10:20:47/UPI/9451850111@ybl/Pa
216 16-05-2022 15-05-2022 - 1,250.00 24,766.44
ym
UPI/213556061865/10:52:34/UPI/9456214949@paytm
217 16-05-2022 15-05-2022 18,060.00 - 6,706.44
/Pa
UPI/213511013975/11:21:48/UPI/jy48450@oksbi/jk
218 16-05-2022 15-05-2022 - 1.00 6,707.44
UPI/213511142214/11:25:17/UPI/jy48450@oksbi/by ji
219 16-05-2022 15-05-2022 - 2,000.00 8,707.44
UPI/213588057228/18:19:59/UPI/8279459017@ybl/Pa
220 16-05-2022 15-05-2022 3,000.00 - 5,707.44
ym
UPI/213525633078/18:57:08/UPI/Q451331496@ybl/P
221 16-05-2022 15-05-2022 2,750.00 - 2,957.44
aym
UPI/213573817515/20:04:44/UPI/6397785625415@pa
222 16-05-2022 15-05-2022 - 7,000.00 9,957.44
ytm
UPI/213553760531/20:07:03/UPI/6397785625@ibl/Pa
223 16-05-2022 15-05-2022 7,000.00 - 2,957.44
ym
224 16-05-2022 15-05-2022 - 2,993.90 5,951.34
R9012
UPI/213581224770/21:21:04/UPI/6397785625415@pa
225 16-05-2022 15-05-2022 - 3,000.00 8,951.34
ytm
UPI/213581255380/21:21:26/UPI/6397785625415@pa
226 16-05-2022 15-05-2022 - 4,000.00 12,951.34
ytm
UPI/213581457925/21:23:50/UPI/6397785625415@pa
227 16-05-2022 15-05-2022 - 50.00 13,001.34
ytm
UPI/213585535645/21:56:26/UPI/9759443037@ybl/Pa
228 16-05-2022 15-05-2022 12,000.00 - 1,001.34
ym
229 16-05-2022 16-05-2022 694.00 - 307.34
230 17-05-2022 17-05-2022 - 200.00 507.34
202
231 17-05-2022 17-05-2022 - 3,500.00 4,007.34
R9012
UPI/213725534215/18:42:18/UPI/7417828432@ibl/Pa
232 17-05-2022 17-05-2022 - 100.00 4,107.34
ym
UPI/213748593404/20:19:49/UPI/BHARATPE9072215
233 17-05-2022 17-05-2022 2,100.00 - 2,007.34
8911
Page 11 of 25

No Date Date Number
UPI/213803341948/06:39:23/UPI/payouts@paytm/AW
234 18-05-2022 18-05-2022 - 100.00 2,107.34
SPG
235 18-05-2022 18-05-2022 - 999.99 3,107.33
s
UPI/213866772963/17:04:43/UPI/9759443037@ybl/Pa
236 18-05-2022 18-05-2022 2,000.00 - 1,107.33
ym
UPI/213916521444/14:00:06/UPI/EURONET@ybl/Pay
237 19-05-2022 19-05-2022 241.00 - 866.33
ment
UPI/213985928021/18:53:21/UPI/6397556703@axl/Pa
238 19-05-2022 19-05-2022 - 200.00 1,066.33
ym
239 20-05-2022 20-05-2022 - 8,918.07 9,984.40
s
UPI/214025522210/18:19:19/UPI/9759443037@ybl/Pa
240 20-05-2022 20-05-2022 9,000.00 - 984.40
ym
241 21-05-2022 21-05-2022 - 25.00 1,009.40
SPG
242 21-05-2022 21-05-2022 - 1,200.00 2,209.40
s
UPI/214173507521/12:45:34/UPI/ravi6803781@ybl/Pa
243 21-05-2022 21-05-2022 450.00 - 1,759.40
y
UPI/214148991129/17:57:46/UPI/paytmqr2810050501
244 21-05-2022 21-05-2022 200.00 - 1,559.40
01
UPI/214141715269/20:03:05/UPI/9759443037@ybl/Pa
245 21-05-2022 21-05-2022 1,000.00 - 559.40
ym
UPI/214134051109/21:19:43/UPI/9759443037@ybl/Pa
246 21-05-2022 21-05-2022 - 10,000.00 10,559.40
ym
UPI/214147284539/21:21:22/UPI/8171431907@ybl/Pa
247 21-05-2022 21-05-2022 10,000.00 - 559.40
ym
248 23-05-2022 23-05-2022 - 705.00 1,264.40
SPG
UPI/214316036000/09:33:01/UPI/8279459017@ybl/Pa
249 23-05-2022 23-05-2022 - 3,000.00 4,264.40
ym
250 23-05-2022 23-05-2022 - 2,899.99 7,164.39
s
UPI/214315651396/09:57:33/UPI/BHARATPE0990355
251 23-05-2022 23-05-2022 7,000.00 - 164.39
3273
UPI/214325195462/16:09:14/UPI/paytmqr2810050501
252 23-05-2022 23-05-2022 40.00 - 124.39
01
253 23-05-2022 23-05-2022 - 4,944.17 5,068.56
s
UPI/214389786629/17:17:06/UPI/9411658076@ybl/Pa
254 23-05-2022 23-05-2022 190.00 - 4,878.56
ym
UPI/214309239082/21:04:29/UPI/9759443037@ybl/Pa
255 23-05-2022 23-05-2022 500.00 - 4,378.56
ym
Page 12 of 25

No Date Date Number
256 24-05-2022 24-05-2022 - 355.00 4,733.56
SPG
UPI/214441237715/05:24:55/UPI/AIRTELPREDIRECT
257 24-05-2022 24-05-2022 301.00 - 4,432.56
2@yb
258 24-05-2022 24-05-2022 - 14,832.44 19,265.00
R9012
UPI/214410378571/11:07:38/UPI/9456214949@paytm
259 24-05-2022 24-05-2022 6,200.00 - 13,065.00
/Pa
260 24-05-2022 24-05-2022 10,024.78 - 3,040.22
261 24-05-2022 24-05-2022 - 9,886.24 12,926.46
R9012
262 24-05-2022 24-05-2022 10,024.78 - 2,901.68
263 24-05-2022 24-05-2022 2,024.78 - 876.90
UPI/214459750825/15:12:48/UPI/9759314686@ybl/Pa
264 24-05-2022 24-05-2022 - 7,000.00 7,876.90
ym
UPI/214403405304/15:22:25/UPI/Q38928214@ybl/Pa
265 24-05-2022 24-05-2022 6,500.00 - 1,376.90
yme
266 25-05-2022 25-05-2022 - 597.00 1,973.90
SPG
UPI/214524477599/17:20:14/UPI/khan.asim17@ybl/W
267 25-05-2022 25-05-2022 - 1.00 1,974.90
el
UPI/214531333940/17:21:21/UPI/khan.asim17@ybl/P
268 25-05-2022 25-05-2022 - 1,199.00 3,173.90
ay
269 26-05-2022 26-05-2022 - 7,944.00 11,117.90
92293/BPBTP929087
270 26-05-2022 26-05-2022 157.00 - 10,960.90
2@yb
271 26-05-2022 26-05-2022 - 90.00 11,050.90
SPG
UPI/214625467175/09:41:34/UPI/BHARATPE.904315
272 26-05-2022 26-05-2022 10,000.00 - 1,050.90
4964
UPI/214618394053/10:54:36/UPI/9719147027@paytm
273 26-05-2022 26-05-2022 - 9,000.00 10,050.90
/NA
UPI/214676422444/10:53:22/UPI/BHARATPE.904315
274 26-05-2022 26-05-2022 9,000.00 - 1,050.90
4964
UPI/214750742563/12:38:15/UPI/9410414053@ybl/Pa
275 27-05-2022 27-05-2022 1,050.00 - 0.90
ym
IMPS/P2A/214715178981/RESILIENTINNOVA/BPL26
276 27-05-2022 27-05-2022 - 1,90,000.00 1,90,000.90
785089
UPI/214730844205/15:23:25/UPI/BHARATPE.904315
277 27-05-2022 27-05-2022 5,000.00 - 1,85,000.90
4964
Page 13 of 25

No Date Date Number
UPI/214760719127/15:26:27/UPI/97191470279@axl/P
278 27-05-2022 27-05-2022 5.00 - 1,84,995.90
ay
UPI/214749248817/15:30:27/UPI/97191470279@ybl/P
279 27-05-2022 27-05-2022 65,000.00 - 1,19,995.90
ay
280 27-05-2022 27-05-2022 9,971.77 - 1,10,024.13
UPI/214710164247/16:08:32/UPI/97191470279@ybl/U
281 27-05-2022 27-05-2022 5,000.00 - 1,05,024.13
PI
UPI/214775868893/16:18:08/UPI/paytmqr2810050501
282 27-05-2022 27-05-2022 200.00 - 1,04,824.13
01
UPI/214873510795/06:59:45/UPI/97191470279@axl/P
283 28-05-2022 28-05-2022 60,000.00 - 44,824.13
ay
284 28-05-2022 28-05-2022 - 3,500.00 48,324.13
s
UPI/214805608577/08:49:34/UPI/BHARATPE.904315
285 28-05-2022 28-05-2022 6,000.00 - 42,324.13
4964
UPI/214892610767/09:29:22/UPI/FKRT@ybl/Payment
286 28-05-2022 28-05-2022 176.00 - 42,148.13
fo
UPI/214809943460/09:56:11/UPI/digitallending@IDFC
287 28-05-2022 28-05-2022 - 1.00 42,149.13
UPI/214813835921/11:20:38/UPI/8171431907@ybl/N
288 28-05-2022 28-05-2022 13,000.00 - 29,149.13
A
289 28-05-2022 28-05-2022 - 9,881.61 39,030.74
R9012
290 30-05-2022 29-05-2022 - 987.54 40,018.28
92293/BPBTP947976
UPI/214920786655/08:51:09/UPI/7252824419@ibl/Pa
291 30-05-2022 29-05-2022 5,000.00 - 35,018.28
ym
UPI/214918474761/10:42:25/UPI/BHARATPE.904315
292 30-05-2022 29-05-2022 10,000.00 - 25,018.28
4964
UPI/214968733883/12:33:33/UPI/Q78187759@ybl/Pa
293 30-05-2022 29-05-2022 10,000.00 - 15,018.28
yme
UPI/214921498639/19:27:58/UPI/vinaymdr20@ybl/Pa
294 30-05-2022 29-05-2022 - 270.00 15,288.28
ym
UPI/214901254024/19:52:53/UPI/BHARATPE.904315
295 30-05-2022 29-05-2022 10.00 - 15,278.28
4964
296 30-05-2022 30-05-2022 - 5,000.41 20,278.69
92293/BPBTP954002
UPI/215061682092/09:48:35/UPI/8650059064@ybl/Pa
297 30-05-2022 30-05-2022 - 2,000.00 22,278.69
ym
IMPS/P2A/215010515100/CashfreePayment/ADVANC
298 30-05-2022 30-05-2022 - 1.00 22,279.69
EINTE
299 30-05-2022 30-05-2022 - 40,540.55 62,820.24
R9012
Page 14 of 25

No Date Date Number
300 30-05-2022 30-05-2022 10,024.78 - 52,795.46
301 30-05-2022 30-05-2022 10,024.78 - 42,770.68
302 30-05-2022 30-05-2022 10,024.78 - 32,745.90
303 30-05-2022 30-05-2022 10,024.78 - 22,721.12
304 30-05-2022 30-05-2022 10,024.78 - 12,696.34
UPI/215025796522/13:32:44/UPI/Q451331496@ybl/N
305 30-05-2022 30-05-2022 650.00 - 12,046.34
A
UPI/215044359472/13:57:09/UPI/9759443037@ybl/Pa
306 30-05-2022 30-05-2022 10,000.00 - 2,046.34
ym
UPI/215021572178/14:19:13/UPI/paytmqr2810050501
307 30-05-2022 30-05-2022 500.00 - 1,546.34
01
UPI/215011701169/15:05:07/UPI/9759443037@ybl/Pa
308 30-05-2022 30-05-2022 - 6,000.00 7,546.34
ym
UPI/215019701164/15:07:51/UPI/BHARATPE.900547
309 30-05-2022 30-05-2022 5,930.00 - 1,616.34
8513
UPI/215052256154/18:19:37/UPI/paytmqr2810050501
310 30-05-2022 30-05-2022 500.00 - 1,116.34
01
311 30-05-2022 30-05-2022 12.98 - 1,103.36
UPI/215101880240/07:06:29/UPI/9368617735@paytm
312 31-05-2022 31-05-2022 700.00 - 403.36
/NA
IMPS/P2A/215113827905/CASHFREEPAYMENT/tran
313 31-05-2022 31-05-2022 - 1.00 404.36
sferBaj
314 01-06-2022 01-06-2022 - 701.00 1,105.36
SPG
IMPS/P2A/215209254087/FINNOVATIONTECH/AccV
315 01-06-2022 01-06-2022 - 1.00 1,106.36
erifyKB
316 02-06-2022 02-06-2022 - 190.00 1,296.36
SPG
UPI/215309239512/08:23:55/UPI/9719147027@paytm
317 02-06-2022 02-06-2022 - 1,845.00 3,141.36
/NA
UPI/215309340352/08:25:57/UPI/BHARATPE.904315
318 02-06-2022 02-06-2022 1,845.00 - 1,296.36
4964
319 02-06-2022 02-06-2022 - 999.82 2,296.18
s
UPI/215409495724/07:46:13/UPI/bharatpe.addmoney
320 03-06-2022 03-06-2022 944.00 - 1,352.18
@y
321 04-06-2022 04-06-2022 - 1,500.00 2,852.18
R9012
Page 15 of 25

No Date Date Number
UPI/215541391932/11:26:32/UPI/paytmqr2810050501
322 04-06-2022 04-06-2022 200.00 - 2,652.18
01
UPI/215584532111/11:38:48/UPI/mahboobkhan.jls2@
323 04-06-2022 04-06-2022 - 200.00 2,852.18
yb
IMPS/P2A/215512640157/SHRIYATRADERS/BULD14
324 04-06-2022 04-06-2022 - 3,850.00 6,702.18
8709979
UPI/215585362959/13:35:53/UPI/7011329156@ybl/Pa
325 04-06-2022 04-06-2022 - 160.00 6,862.18
ym
UPI/215564738938/18:33:24/UPI/9149321350@axl/Pa
326 04-06-2022 04-06-2022 - 20.00 6,882.18
ym
UPI/215504492435/18:53:22/UPI/9310576438@ybl/Pa
327 04-06-2022 04-06-2022 - 180.00 7,062.18
ym
UPI/215574811024/19:10:56/UPI/9557807140@axl/Pa
328 04-06-2022 04-06-2022 - 125.00 7,187.18
ym
UPI/215568772392/19:23:12/UPI/9368608466@ibl/Pa
329 04-06-2022 04-06-2022 - 160.00 7,347.18
ym
UPI/215553038523/19:39:12/UPI/9958268060@ybl/Pa
330 04-06-2022 04-06-2022 - 1,235.00 8,582.18
ym
UPI/215552399037/20:38:57/UPI/9999929886@ybl/Pa
331 04-06-2022 04-06-2022 1,000.00 - 7,582.18
ym
UPI/215577044020/20:46:00/UPI/8439552003deepkus
332 04-06-2022 04-06-2022 1,000.00 - 6,582.18
hy
UPI/215576470654/22:11:48/UPI/BHARATPE0990355
333 04-06-2022 04-06-2022 500.00 - 6,082.18
3273
UPI/215534486292/22:12:43/UPI/BHARATPE0990355
334 04-06-2022 04-06-2022 500.00 - 5,582.18
3273
UPI/215517527822/22:13:05/UPI/BHARATPE0990355
335 04-06-2022 04-06-2022 1,000.00 - 4,582.18
3273
UPI/215526423551/22:13:39/UPI/BHARATPE0990355
336 04-06-2022 04-06-2022 2,000.00 - 2,582.18
3273
UPI/215564237654/22:14:55/UPI/9058623310@ybl/Pa
337 04-06-2022 04-06-2022 1,000.00 - 1,582.18
ym
059361561/BAJFINSERV/04-06/NACH REGN CHG
338 06-06-2022 04-06-2022 118.00 - 1,464.18
339 06-06-2022 05-06-2022 - 578.00 2,042.18
SPG
UPI/215662842009/12:16:47/UPI/9368530158@ybl/Pa
340 06-06-2022 05-06-2022 500.00 - 1,542.18
ym
341 06-06-2022 05-06-2022 - 8,857.00 10,399.18
R9012
UPI/215792884121/03:51:24/UPI/phonepemerchant@
342 06-06-2022 06-06-2022 - 176.00 10,575.18
yes
UPI/215714622197/10:25:45/UPI/BHARATPE.904315
343 06-06-2022 06-06-2022 9,000.00 - 1,575.18
4964
Page 16 of 25

No Date Date Number
UPI/215791413569/11:43:06/UPI/9058623310@ybl/Pa
344 06-06-2022 06-06-2022 1,000.00 - 575.18
ym
345 07-06-2022 07-06-2022 - 1,000.00 1,575.18
92293/BPBTP100618
346 07-06-2022 07-06-2022 - 15,000.86 16,576.04
1R901
347 07-06-2022 07-06-2022 10,024.78 - 6,551.26
UPI/215872378619/20:07:04/UPI/9368303358@ybl/Pa
348 07-06-2022 07-06-2022 - 200.00 6,751.26
ym
UPI/215982588548/08:48:14/UPI/BHARATPE.904315
349 08-06-2022 08-06-2022 5,000.00 - 1,751.26
4964
350 09-06-2022 09-06-2022 - 1,500.57 3,251.83
0R901
UPI/216039255628/17:02:52/UPI/koshal41@ybl/Paym
351 09-06-2022 09-06-2022 - 25,000.00 28,251.83
en
UPI/216004432236/17:03:18/UPI/koshal41@ybl/Paym
352 09-06-2022 09-06-2022 - 13,000.00 41,251.83
en
UPI/216027834152/19:51:12/UPI/9149321183@ybl/Pa
353 09-06-2022 09-06-2022 670.00 - 40,581.83
ym
UPI/216058558102/21:07:27/UPI/8171431907@ybl/Pa
354 09-06-2022 09-06-2022 8,000.00 - 32,581.83
ym
355 09-06-2022 09-06-2022 1,500.00 - 31,081.83
ent
356 10-06-2022 10-06-2022 - 395.00 31,476.83
SPG
UPI/216136285221/09:36:54/UPI/epaylater.rzp@axisb
357 10-06-2022 10-06-2022 9,809.92 - 21,666.91
358 10-06-2022 10-06-2022 9,943.55 - 11,723.36
ACH
359 10-06-2022 10-06-2022 9,809.92 - 1,913.44
Debit/CTRAZORPAY/EPAYLATERXJfbCY8dO3m7d
UPI/216177116205/23:12:07/UPI/97191470279@axl/P
360 10-06-2022 10-06-2022 1,500.00 - 413.44
ay
361 11-06-2022 11-06-2022 - 25.00 438.44
SPG
362 11-06-2022 11-06-2022 - 3,000.00 3,438.44
s
363 13-06-2022 12-06-2022 - 40.00 3,478.44
SPG
364 13-06-2022 12-06-2022 - 7,719.00 11,197.44
92293/BPBTP103817
UPI/216379506315/18:51:35/UPI/9058381012@ybl/Pa
365 13-06-2022 12-06-2022 500.00 - 10,697.44
ym
Page 17 of 25

No Date Date Number
UPI/216349465656/19:45:20/UPI/9058381012@ybl/Pa
366 13-06-2022 12-06-2022 - 800.00 11,497.44
ym
UPI/216332035795/19:59:21/UPI/9759443037@ybl/Pa
367 13-06-2022 12-06-2022 500.00 - 10,997.44
ym
368 13-06-2022 13-06-2022 - 30.00 11,027.44
SPG
369 13-06-2022 13-06-2022 - 7,000.00 18,027.44
92293/BPBTP104431
370 13-06-2022 13-06-2022 - 1,48,280.45 1,66,307.89
5R901
371 13-06-2022 13-06-2022 ATM/CASH/6802/XXXXXXXXXXXX2038 10,000.00 - 1,56,307.89
UPI/216440253025/17:31:04/UPI/9759443037@ybl/Pa
376 13-06-2022 13-06-2022 3,000.00 - 1,13,307.89
ym
UPI/216409772576/18:12:27/UPI/paytmqr2810050501
377 13-06-2022 13-06-2022 200.00 - 1,13,107.89
01
UPI/216448984332/18:28:06/UPI/Q221140522@ybl/P
378 13-06-2022 13-06-2022 180.00 - 1,12,927.89
aym
UPI/216467893706/18:59:25/UPI/7599220002@axl/Pa
379 13-06-2022 13-06-2022 20,000.00 - 92,927.89
ym
UPI/216565148209/07:16:17/UPI/FKRT@axl/Payment
380 14-06-2022 14-06-2022 285.00 - 92,642.89
fo
381 14-06-2022 14-06-2022 - 1,950.00 94,592.89
INNOVATIONS PRIVAT
UPI/216574041571/13:45:37/UPI/BHARATPE.904315
382 14-06-2022 14-06-2022 10,000.00 - 84,592.89
4964
UPI/216536686658/13:46:14/UPI/BHARATPE.904315
383 14-06-2022 14-06-2022 10,000.00 - 74,592.89
4964
UPI/216569616748/15:15:59/UPI/8171431907@ybl/Pa
384 14-06-2022 14-06-2022 5,000.00 - 69,592.89
ym
UPI/216502376670/18:15:34/UPI/9759443037@ybl/Pa
385 14-06-2022 14-06-2022 3,000.00 - 66,592.89
ym
UPI/216554195389/18:53:11/UPI/971959975113287@
386 14-06-2022 14-06-2022 30,000.00 - 36,592.89
ybl
387 14-06-2022 14-06-2022 UPI/216554195389/18:54:12/REVERSAL - 30,000.00 66,592.89
Page 18 of 25

No Date Date Number
UPI/216554613955/18:57:16/UPI/BHARATPE.904324
388 14-06-2022 14-06-2022 10,000.00 - 56,592.89
2689
UPI/216565200965/19:02:46/UPI/BHARATPE.904315
389 14-06-2022 14-06-2022 10,000.00 - 46,592.89
4964
UPI/216565320624/19:03:51/UPI/BHARATPE.904315
390 14-06-2022 14-06-2022 10,000.00 - 36,592.89
4964
UPI/216512106238/20:16:08/UPI/7088006699@axl/Pa
391 14-06-2022 14-06-2022 1.00 - 36,591.89
ym
UPI/216529479596/20:18:24/UPI/7088006699@axl/Pa
392 14-06-2022 14-06-2022 9,999.00 - 26,592.89
ym
UPI/216580960037/20:54:52/UPI/9756608020@axl/Pa
393 14-06-2022 14-06-2022 700.00 - 25,892.89
ym
394 15-06-2022 15-06-2022 - 95.00 25,987.89
SPG
UPI/216673901801/09:50:56/UPI/BHARATPE.904315
395 15-06-2022 15-06-2022 200.00 - 25,787.89
4964
IMPS/P2A/216610232787/XXXXXXXXXX1838/transfer
396 15-06-2022 15-06-2022 20,005.90 - 5,781.99
UPI/216631019027/11:15:06/UPI/Q717282186@ybl/P
397 15-06-2022 15-06-2022 500.00 - 5,281.99
aym
398 16-06-2022 16-06-2022 - 38.00 5,319.99
SPG
UPI/216756437021/08:47:35/UPI/Q38928214@ybl/Pa
399 16-06-2022 16-06-2022 3,000.00 - 2,319.99
yme
400 16-06-2022 16-06-2022 - 5,000.00 7,319.99
3R901
UPI/216719203355/20:48:04/UPI/97191470279@axl/P
401 16-06-2022 16-06-2022 240.00 - 7,079.99
ay
402 16-06-2022 16-06-2022 UPI/216719203355/20:49:04/REVERSAL - 240.00 7,319.99
UPI/216713395959/20:56:23/UPI/9149321183@ybl/Pa
403 16-06-2022 16-06-2022 120.00 - 7,199.99
ym
UPI/216763379982/21:01:09/UPI/Q638237019@ybl/P
404 16-06-2022 16-06-2022 150.00 - 7,049.99
aym
UPI/216706302616/21:14:39/UPI/9149321183@ybl/Pa
405 16-06-2022 16-06-2022 120.00 - 6,929.99
ym
UPI/216804438730/09:18:36/UPI/paytm-
406 17-06-2022 17-06-2022 499.00 - 6,430.99
paisab@paytm/
407 17-06-2022 17-06-2022 - 80.00 6,510.99
SPG
UPI/216838207677/17:22:38/UPI/paytmqr2810050501
408 17-06-2022 17-06-2022 645.00 - 5,865.99
01
UPI/216852289314/17:24:08/UPI/9456940130@axl/Pa
409 17-06-2022 17-06-2022 300.00 - 5,565.99
ym
Page 19 of 25

No Date Date Number
UPI/216835367543/20:43:26/UPI/paytmqr2810050501
410 17-06-2022 17-06-2022 290.00 - 5,275.99
01
UPI/216828701037/23:06:57/UPI/gpay-
411 17-06-2022 17-06-2022 240.00 - 5,035.99
11198985058@ok
412 18-06-2022 18-06-2022 - 1,000.00 6,035.99
92293/BPBTP107760
413 18-06-2022 18-06-2022 - 499.95 6,535.94
92293/BPBTP107887
414 18-06-2022 18-06-2022 5,000.00 - 1,535.94
ent
UPI/216914006334/12:15:46/UPI/7058300138@ybl/Pa
415 18-06-2022 18-06-2022 - 1,100.00 2,635.94
ym
416 18-06-2022 18-06-2022 1,300.00 - 1,335.94
ent
UPI/216986514501/22:13:45/UPI/9627920003@paytm
417 18-06-2022 18-06-2022 - 350.00 1,685.94
/NA
418 18-06-2022 18-06-2022 1,000.00 - 685.94
ent
419 20-06-2022 19-06-2022 - 1,599.29 2,285.23
92293/BPBTP108403
UPI/217083263971/08:06:56/UPI/bijendra26101992@
420 20-06-2022 19-06-2022 300.00 - 1,985.23
yb
UPI/217010059294/12:41:07/UPI/9412651488@ybl/Pa
421 20-06-2022 19-06-2022 - 90.00 2,075.23
ym
UPI/217065122566/22:11:06/UPI/9759443037@ybl/Pa
422 20-06-2022 19-06-2022 250.00 - 1,825.23
ym
UPI/217135201213/09:19:03/UPI/BHARATPE.904324
423 20-06-2022 20-06-2022 10.00 - 1,815.23
2689
424 20-06-2022 20-06-2022 - 1,120.00 2,935.23
425 20-06-2022 20-06-2022 - 175.00 3,110.23
INNOVATIONS PRIVAT
UPI/217188375627/11:10:14/UPI/7505907101@axl/Pa
426 20-06-2022 20-06-2022 - 60.00 3,170.23
ym
427 20-06-2022 20-06-2022 LEDGER FOLIO CHARGES - CA 147.50 - 3,022.73
428 21-06-2022 21-06-2022 - 500.79 3,523.52
92293/BPBTP109636
UPI/217250975209/09:57:40/UPI/BHARATPE.900604
429 21-06-2022 21-06-2022 20.00 - 3,503.52
5126
UPI/217222072328/09:59:01/UPI/BHARATPE.900604
430 21-06-2022 21-06-2022 10.00 - 3,493.52
5126
431 21-06-2022 21-06-2022 - 4,000.00 7,493.52
SPG
Page 20 of 25

No Date Date Number
UPI/217210625722/10:36:32/UPI/BHARATPE.904315
432 21-06-2022 21-06-2022 3,500.00 - 3,993.52
4964
UPI/217318225820/09:18:53/UPI/BHARATPE.900604
433 22-06-2022 22-06-2022 40.00 - 3,953.52
5126
434 22-06-2022 22-06-2022 - 2,000.00 5,953.52
s
435 22-06-2022 22-06-2022 2,000.00 - 3,953.52
ent
436 22-06-2022 22-06-2022 - 200.00 4,153.52
ent
437 22-06-2022 22-06-2022 - 300.00 4,453.52
ent
438 23-06-2022 23-06-2022 944.00 - 3,509.52
@y
439 23-06-2022 23-06-2022 - 600.00 4,109.52
0R901
UPI/217437356149/11:16:28/UPI/paytmqr2810050501
440 23-06-2022 23-06-2022 300.00 - 3,809.52
01
UPI/217482768292/20:30:05/UPI/paytmqr2810050501
441 23-06-2022 23-06-2022 200.00 - 3,609.52
01
UPI/217554280791/07:16:33/UPI/BHARATPE.904324
442 24-06-2022 24-06-2022 10.00 - 3,599.52
2689
UPI/217573465404/13:07:17/UPI/paytmqr2810050501
443 24-06-2022 24-06-2022 430.00 - 3,169.52
01
UPI/217501372650/21:26:13/UPI/BHARATPE0990355
444 24-06-2022 24-06-2022 1.00 - 3,168.52
3273
UPI/217527258111/21:26:40/UPI/BHARATPE0990355
445 24-06-2022 24-06-2022 1.00 - 3,167.52
3273
UPI/217548665747/22:48:58/UPI/8445569306@ibl/Pa
446 24-06-2022 24-06-2022 - 74.00 3,241.52
ym
UPI/217685553282/09:50:36/UPI/BHARATPE.900604
447 25-06-2022 25-06-2022 10.00 - 3,231.52
5126
UPI/217634597682/10:11:25/UPI/BHARATPE.904315
448 25-06-2022 25-06-2022 10.00 - 3,221.52
4964
UPI/217627045141/10:38:24/UPI/6397163367@ybl/Pa
449 25-06-2022 25-06-2022 30.00 - 3,191.52
ym
450 25-06-2022 25-06-2022 - 6,500.00 9,691.52
s
451 25-06-2022 25-06-2022 5,024.78 - 4,666.74
452 25-06-2022 25-06-2022 2,024.78 - 2,641.96
453 25-06-2022 25-06-2022 2,000.00 - 641.96
ent
Page 21 of 25

No Date Date Number
454 25-06-2022 25-06-2022 - 1,100.00 1,741.96
s
UPI/217652492234/22:49:47/UPI/bijendra261019922
455 25-06-2022 25-06-2022 1,500.00 - 241.96
@i
UPI/217700830813/07:45:37/UPI/6396478114@paytm
456 27-06-2022 26-06-2022 - 5,000.00 5,241.96
/NA
UPI/217707516576/07:47:29/UPI/bijendra261019922
457 27-06-2022 26-06-2022 3,500.00 - 1,741.96
@i
UPI/217745437779/08:12:35/UPI/BHARATPE.904324
458 27-06-2022 26-06-2022 20.00 - 1,721.96
2689
UPI/217702578537/11:55:44/UPI/BHARATPE.904324
459 27-06-2022 26-06-2022 1,000.00 - 721.96
2689
460 28-06-2022 28-06-2022 - 2,000.00 2,721.96
s
UPI/217992356513/11:39:30/UPI/BHARATPE.900604
461 28-06-2022 28-06-2022 23.00 - 2,698.96
5126
UPI/217907864339/13:44:53/UPI/9897987115@axl/Pa
462 28-06-2022 28-06-2022 - 1,000.00 3,698.96
ym
463 28-06-2022 28-06-2022 - 1,000.00 4,698.96
s
UPI/217968568879/16:27:51/UPI/9759443037@ybl/Pa
464 28-06-2022 28-06-2022 1,000.00 - 3,698.96
ym
465 28-06-2022 28-06-2022 - 400.00 4,098.96
s
UPI/217921904447/21:59:01/UPI/9719147027@upi/N
466 28-06-2022 28-06-2022 - 5,000.00 9,098.96
OR
UPI/217921904680/21:59:33/UPI/9719147027@upi/N
467 28-06-2022 28-06-2022 - 5,000.00 14,098.96
OR
468 28-06-2022 28-06-2022 9,819.10 - 4,279.86
UPI/217979466333/22:27:05/UPI/paytmqr2810050501
469 28-06-2022 28-06-2022 100.00 - 4,179.86
01
UPI/218047949450/07:43:46/UPI/BHARATPE0990355
470 29-06-2022 29-06-2022 1,000.00 - 3,179.86
3273
UPI/218002974009/10:21:25/UPI/9627596565@paytm
471 29-06-2022 29-06-2022 1,000.00 - 2,179.86
/Pa
472 29-06-2022 29-06-2022 ACH-RT-CHG : CTRAZORPAY 295.00 - 1,884.86
UPI/218082062899/12:32:56/UPI/6395039219@ibl/Pa
473 29-06-2022 29-06-2022 - 2,500.00 4,384.86
ym
474 29-06-2022 29-06-2022 BY CASH - 67,000.00 71,384.86
UPI/218036036265/14:36:08/UPI/Q90566964@ybl/Pa
475 29-06-2022 29-06-2022 4,000.00 - 67,384.86
yme
Page 22 of 25

No Date Date Number
UPI/218040072119/17:09:40/UPI/epaylater.rzp@icici
476 29-06-2022 29-06-2022 9,925.94 - 57,458.92
UPI/218067260071/20:56:32/UPI/9084219660@ybl/Pa
477 29-06-2022 29-06-2022 7,200.00 - 50,258.92
ym
478 30-06-2022 30-06-2022 944.00 - 49,314.92
@y
479 30-06-2022 30-06-2022 10,024.78 - 39,290.14
480 30-06-2022 30-06-2022 5,024.78 - 34,265.36
481 30-06-2022 30-06-2022 12.98 - 34,252.38
UPI/218150681438/16:59:00/UPI/khanshahvaj3@axl/P
482 30-06-2022 30-06-2022 - 3.00 34,255.38
a
UPI/218187551219/17:41:39/UPI/8171421089@axl/Pa
483 30-06-2022 30-06-2022 - 5.00 34,260.38
ym
UPI/218126587849/19:52:05/UPI/7818006032@ibl/Pa
484 30-06-2022 30-06-2022 - 100.00 34,360.38
ym
UPI/218190742844/20:15:27/UPI/6395039219@ibl/Pa
485 30-06-2022 30-06-2022 - 150.00 34,510.38
ym
486 30-06-2022 30-06-2022 - 1,000.00 35,510.38
92293/BPBTP115953
487 30-06-2022 30-06-2022 - 58,331.13 93,841.51
92293/BPBTP116011
UPI/218189570565/22:37:54/UPI/9759443037@ybl/Pa
488 30-06-2022 30-06-2022 55,000.00 - 38,841.51
ym
UPI/218232900135/09:52:03/UPI/9719897556@ybl/Pa
489 01-07-2022 01-07-2022 10,000.00 - 28,841.51
ym
490 01-07-2022 01-07-2022 - 988.59 29,830.10
s
UPI/218279507401/13:06:11/UPI/Q95123622@ybl/Pa
491 01-07-2022 01-07-2022 5,000.00 - 24,830.10
yme
UPI/218233012602/17:34:00/UPI/8273626119@ybl/Pa
492 01-07-2022 01-07-2022 4,000.00 - 20,830.10
ym
UPI/218213321183/21:13:01/UPI/8384857238@ybl/Pa
493 01-07-2022 01-07-2022 5,000.00 - 15,830.10
ym
494 01-07-2022 01-07-2022 10,024.78 - 5,805.32
495 02-07-2022 02-07-2022 - 6,000.00 11,805.32
s
UPI/218319231407/10:38:56/UPI/9759443037@ybl/Pa
496 02-07-2022 02-07-2022 6,000.00 - 5,805.32
ym
497 02-07-2022 02-07-2022 BY CASH - 29,000.00 34,805.32
Page 23 of 25

No Date Date Number
UPI/218314676805/12:08:35/UPI/9548565934@ibl/Pa
498 02-07-2022 02-07-2022 2,100.00 - 32,705.32
ym
UPI/218357624202/12:54:05/UPI/9457719666@ybl/Pa
499 02-07-2022 02-07-2022 4,000.00 - 28,705.32
ym
UPI/218358472236/16:18:50/UPI/Q33266258@ybl/Pa
500 02-07-2022 02-07-2022 2,690.00 - 26,015.32
yme
UPI/218302893710/19:42:59/UPI/9917042460@ibl/Pa
501 02-07-2022 02-07-2022 5,000.00 - 21,015.32
ym
502 04-07-2022 02-07-2022 CMS/BAJFINSERV/202206042058748 1,160.00 - 19,855.32
503 04-07-2022 03-07-2022 - 15.00 19,870.32
SPG
504 04-07-2022 03-07-2022 - 2,000.00 21,870.32
s
UPI/218458934438/10:28:55/UPI/paytmqr2810050501
505 04-07-2022 03-07-2022 200.00 - 21,670.32
01
UPI/218416154551/11:51:35/UPI/8126448146@ybl/Pa
506 04-07-2022 03-07-2022 1,000.00 - 20,670.32
ym
UPI/218441132326/13:27:03/UPI/Q964814169@ybl/P
507 04-07-2022 03-07-2022 1,250.00 - 19,420.32
aym
UPI/218460667269/14:23:36/UPI/9759443037@ybl/Pa
508 04-07-2022 03-07-2022 3,000.00 - 16,420.32
ym
UPI/218476703651/14:25:26/UPI/9759443037@ybl/Pa
509 04-07-2022 03-07-2022 1,750.00 - 14,670.32
ym
UPI/218411444084/20:46:08/UPI/7818006032@ibl/Pa
510 04-07-2022 03-07-2022 - 30.00 14,700.32
ym
UPI/218403494183/21:07:53/UPI/9759443037@ybl/Pa
511 04-07-2022 03-07-2022 - 200.00 14,900.32
ym
UPI/218484518052/21:30:28/UPI/6392902384@axl/Pa
512 04-07-2022 03-07-2022 - 500.00 15,400.32
ym
513 04-07-2022 04-07-2022 - 20.00 15,420.32
SPG
514 04-07-2022 04-07-2022 - 3,500.00 18,920.32
s
UPI/218583316821/15:36:25/UPI/9149321183@axl/Pa
515 04-07-2022 04-07-2022 120.00 - 18,800.32
ym
UPI/218505225358/15:46:45/UPI/9012480220@ybl/Pa
516 04-07-2022 04-07-2022 1,500.00 - 17,300.32
ym
517 04-07-2022 04-07-2022 BY CASH - 23,500.00 40,800.32
518 04-07-2022 04-07-2022 - 200.00 41,000.32
s
UPI/218572699896/18:46:10/UPI/9759443037@ybl/Pa
519 04-07-2022 04-07-2022 - 50,000.00 91,000.32
ym
Page 24 of 25

No Date Date Number
UPI/218501864148/18:48:50/UPI/PHONEPECARDPA
520 04-07-2022 04-07-2022 87,461.00 - 3,539.32
YMENT@
521 05-07-2022 05-07-2022 - 29,000.00 32,539.32
s
522 05-07-2022 05-07-2022 - 9,500.00 42,039.32
s
523 05-07-2022 05-07-2022 - 1,119.00 43,158.32
s
UPI/218640129631/08:08:34/UPI/BHARATPE.904315
524 05-07-2022 05-07-2022 1,000.00 - 42,158.32
4964
UPI/218648305489/09:31:15/UPI/9759443037@ybl/Pa
525 05-07-2022 05-07-2022 10,000.00 - 32,158.32
ym
526 05-07-2022 05-07-2022 10,024.78 - 22,133.54
527 05-07-2022 05-07-2022 10,024.78 - 12,108.76
528 05-07-2022 05-07-2022 5,024.78 - 7,083.98
529 05-07-2022 05-07-2022 - 49,000.00 56,083.98
s
UPI/218634013811/20:08:41/UPI/9759443037@ybl/Pa
530 05-07-2022 05-07-2022 50,000.00 - 6,083.98
ym
Page 25 of 25
Account Details
10350200002092 BARB0ETAHXX
CAA 207012002

207001
No Date Date Number
1 06-07-2022 Opening Balance - - 6,083.98
2 06-07-2022 06-07-2022 - 170.00 6,253.98
SPG
3 06-07-2022 06-07-2022 2,000.00 - 4,253.98
ent
4 07-07-2022 07-07-2022 - 5,950.00 10,203.98
s
5 07-07-2022 07-07-2022 - 430.00 10,633.98
SPG
UPI/218855981372/07:47:29/UPI/cashfreekrazybee@y
6 07-07-2022 07-07-2022 2,482.00 - 8,151.98
e
7 07-07-2022 07-07-2022 - 2,000.00 10,151.98
s
UPI/218812266067/15:51:48/UPI/9758365121@ybl/Pa
8 07-07-2022 07-07-2022 10,000.00 - 151.98
ym
UPI/218870022527/17:39:20/UPI/7818006032@ibl/Pa
9 07-07-2022 07-07-2022 - 100.00 251.98
ym
10 08-07-2022 08-07-2022 - 1,500.00 1,751.98
s
11 08-07-2022 08-07-2022 - 2,130.00 3,881.98
12 08-07-2022 08-07-2022 - 500.00 4,381.98
s
13 08-07-2022 08-07-2022 4,024.78 - 357.20
Page 1 of 23

No Date Date Number
14 08-07-2022 08-07-2022 - 19,999.92 20,357.12
s
UPI/218966459965/19:08:30/UPI/9758365121@ybl/Pa
15 08-07-2022 08-07-2022 20,000.00 - 357.12
ym
16 09-07-2022 09-07-2022 - 11,000.00 11,357.12
s
UPI/219068522893/12:25:21/UPI/9758365121@ybl/Pa
17 09-07-2022 09-07-2022 11,000.00 - 357.12
ym
18 09-07-2022 09-07-2022 - 5,000.00 5,357.12
s
UPI/219055525270/15:14:27/UPI/9759188714@ibl/Pa
19 09-07-2022 09-07-2022 5,000.00 - 357.12
ym
20 09-07-2022 09-07-2022 - 1,000.00 1,357.12
s
21 11-07-2022 10-07-2022 - 10.00 1,367.12
SPG
22 11-07-2022 10-07-2022 - 500.00 1,867.12
s
23 11-07-2022 10-07-2022 - 1,000.00 2,867.12
s
24 11-07-2022 10-07-2022 2,024.78 - 842.34
25 11-07-2022 10-07-2022 524.78 - 317.56
26 11-07-2022 10-07-2022 - 1,020.00 1,337.56
SPG
IMPS/P2A/219204282573/One97Communicat/AWSP
27 11-07-2022 11-07-2022 - 50.00 1,387.56
G202207
28 11-07-2022 11-07-2022 - 1,500.00 2,887.56
s
UPI/219205249538/07:53:51/UPI/9758365121@ybl/Pa
29 11-07-2022 11-07-2022 2,000.00 - 887.56
ym
UPI/219268700486/11:06:36/UPI/89542855461@ybl/P
30 11-07-2022 11-07-2022 - 200.00 1,087.56
ay
UPI/219261184835/11:10:12/UPI/kreditbee.payu@axis
31 11-07-2022 11-07-2022 615.00 - 472.56
UPI/219251467798/11:36:33/UPI/6397785625@ybl/Pa
32 11-07-2022 11-07-2022 300.00 - 172.56
ym
UPI/219271948250/20:01:33/UPI/9690444364@ybl/Pa
33 11-07-2022 11-07-2022 - 9,000.00 9,172.56
ym
34 12-07-2022 12-07-2022 - 2,000.00 11,172.56
s
UPI/219378906456/14:02:19/UPI/9758457000@axl/Pa
35 12-07-2022 12-07-2022 5,000.00 - 6,172.56
ym
Page 2 of 23

No Date Date Number
36 12-07-2022 12-07-2022 BY CASH - 20,000.00 26,172.56
UPI/219301090394/15:20:54/UPI/9758365121@ybl/Pa
37 12-07-2022 12-07-2022 20,000.00 - 6,172.56
ym
UPI/219310997416/22:37:05/UPI/9758365121@ybl/Pa
38 12-07-2022 12-07-2022 3,000.00 - 3,172.56
ym
39 12-07-2022 12-07-2022 49.00 - 3,123.56
UPI/219443931914/00:32:20/UPI/6397785625@ybl/Pa
40 13-07-2022 13-07-2022 10.00 - 3,113.56
ym
41 13-07-2022 13-07-2022 - 62,000.00 65,113.56
s
UPI/219458288442/10:49:44/UPI/bantunaman1981@y
42 13-07-2022 13-07-2022 - 1.00 65,114.56
bl/
UPI/219472410958/10:50:59/UPI/bantunaman1981@y
43 13-07-2022 13-07-2022 - 1,850.00 66,964.56
bl/
UPI/219453732329/12:17:13/UPI/9759188714@ibl/Pa
44 13-07-2022 13-07-2022 6,300.00 - 60,664.56
ym
UPI/219443127717/13:12:20/UPI/BHARATPE.904315
45 13-07-2022 13-07-2022 2,000.00 - 58,664.56
4964
UPI/219444544477/13:13:11/UPI/BHARATPE.904315
46 13-07-2022 13-07-2022 2,000.00 - 56,664.56
4964
UPI/219488587428/13:13:39/UPI/BHARATPE.904315
47 13-07-2022 13-07-2022 2,000.00 - 54,664.56
4964
UPI/219415193480/14:06:26/UPI/8218282214@ybl/Pa
48 13-07-2022 13-07-2022 10,000.00 - 44,664.56
ym
UPI/219404309359/14:56:04/UPI/9456214949@paytm
49 13-07-2022 13-07-2022 32,589.00 - 12,075.56
/Pa
UPI/219472078155/16:52:50/UPI/7500381010@ybl/Pa
50 13-07-2022 13-07-2022 5,000.00 - 7,075.56
ym
UPI/219429209440/23:22:00/UPI/6397785625@ybl/Pa
51 13-07-2022 13-07-2022 200.00 - 6,875.56
ym
52 14-07-2022 14-07-2022 - 231.00 7,106.56
SPG
53 14-07-2022 14-07-2022 - 1,000.00 8,106.56
92293/BPBTP125312
UPI/219509960205/15:45:53/UPI/krishnadailyneedsto
54 14-07-2022 14-07-2022 - 3,000.00 11,106.56
55 14-07-2022 14-07-2022 9,827.00 - 1,279.56
UPI/219501443810/18:34:54/UPI/9454092624@ybl/Pa
56 14-07-2022 14-07-2022 1,000.00 - 279.56
ym
57 15-07-2022 15-07-2022 - 300.00 579.56
SPG
Page 3 of 23

No Date Date Number
58 15-07-2022 15-07-2022 - 1,000.00 1,579.56
s
UPI/219678681174/21:01:33/UPI/bharatpe.payments
59 15-07-2022 15-07-2022 - 49.00 1,628.56
@y
60 16-07-2022 16-07-2022 - 200.00 1,828.56
SPG
61 16-07-2022 16-07-2022 - 1,000.00 2,828.56
s
UPI/219776346623/12:14:26/UPI/BHARATPE.904315
62 16-07-2022 16-07-2022 2,000.00 - 828.56
4964
63 16-07-2022 16-07-2022 ACH-RT-CHG : CTRAZORPAY 295.00 - 533.56
65 16-07-2022 16-07-2022 - 4,000.00 4,238.56
67 18-07-2022 17-07-2022 - 20.00 3,963.56
SPG
68 18-07-2022 17-07-2022 - 1,000.00 4,963.56
s
UPI/219890286577/10:59:20/UPI/paytmqr2810050501
69 18-07-2022 17-07-2022 1,090.00 - 3,873.56
01
UPI/219832765182/17:06:04/UPI/BHARATPE.904324
70 18-07-2022 17-07-2022 100.00 - 3,773.56
2689
UPI/219856675489/17:14:26/UPI/BHARATPE.904315
71 18-07-2022 17-07-2022 2,500.00 - 1,273.56
4964
72 18-07-2022 18-07-2022 - 135.00 1,408.56
SPG
73 18-07-2022 18-07-2022 - 2,000.00 3,408.56
s
74 18-07-2022 18-07-2022 200.00 - 3,208.56
75 18-07-2022 18-07-2022 1,800.00 - 1,408.56
UPI/219981983452/09:48:19/UPI/BHARATPE.900559
76 18-07-2022 18-07-2022 20.00 - 1,388.56
4231
77 20-07-2022 20-07-2022 - 180.00 1,568.56
SPG
78 20-07-2022 20-07-2022 12.98 - 1,555.58
79 20-07-2022 20-07-2022 23.60 - 1,531.98
Page 4 of 23

No Date Date Number
80 20-07-2022 20-07-2022 - 3,000.00 4,531.98
s
81 20-07-2022 20-07-2022 - 15,020.00 19,551.98
SPG
82 20-07-2022 20-07-2022 10,024.78 - 9,527.20
83 20-07-2022 20-07-2022 5,024.78 - 4,502.42
84 21-07-2022 21-07-2022 - 100.00 4,602.42
SPG
85 22-07-2022 22-07-2022 - 1.00 4,603.42
SPG
UPI/220316750335/08:22:28/UPI/8630565794312@pa
86 22-07-2022 22-07-2022 50.00 - 4,553.42
ytm
UPI/220371392993/08:42:03/UPI/Q451331496@ybl/P
87 22-07-2022 22-07-2022 380.00 - 4,173.42
aym
88 22-07-2022 22-07-2022 - 3,000.00 7,173.42
s
UPI/220421336719/10:27:12/UPI/BHARATPE.900604
89 23-07-2022 23-07-2022 10.00 - 7,163.42
5126
UPI/220492730100/10:44:50/UPI/8171431907@ybl/Pa
90 23-07-2022 23-07-2022 6,000.00 - 1,163.42
ym
UPI/220475016046/12:06:56/UPI/ankush.patar@ibl/Pa
91 23-07-2022 23-07-2022 500.00 - 663.42
92 25-07-2022 24-07-2022 - 100.00 763.42
SPG
93 25-07-2022 24-07-2022 - 6,500.00 7,263.42
s
UPI/220524423646/11:43:56/UPI/9759443037@ybl/Pa
94 25-07-2022 24-07-2022 3,000.00 - 4,263.42
ym
95 25-07-2022 24-07-2022 - 3,000.00 7,263.42
UPI/220572365643/19:51:53/UPI/8958449790@axl/Pa
96 25-07-2022 24-07-2022 - 55.00 7,318.42
ym
UPI/220550937596/20:25:27/UPI/8869053576@ybl/Pa
97 25-07-2022 24-07-2022 - 120.00 7,438.42
ym
UPI/220564427971/20:29:17/UPI/8958449790@axl/Pa
98 25-07-2022 24-07-2022 - 60.00 7,498.42
ym
99 25-07-2022 25-07-2022 - 620.00 8,118.42
SPG
100 25-07-2022 25-07-2022 7,000.00 - 1,118.42
UPI/220604567838/11:50:34/UPI/paytmqr2810050501
101 25-07-2022 25-07-2022 120.00 - 998.42
01
Page 5 of 23

No Date Date Number
102 26-07-2022 26-07-2022 - 160.00 1,158.42
SPG
103 27-07-2022 27-07-2022 - 20.00 1,178.42
SPG
UPI/220830092371/15:06:01/UPI/7017841551136@pa
104 27-07-2022 27-07-2022 - 20,000.00 21,178.42
ytm
105 27-07-2022 27-07-2022 5,024.78 - 16,153.64
106 27-07-2022 27-07-2022 5,024.78 - 11,128.86
107 27-07-2022 27-07-2022 5,024.78 - 6,104.08
108 27-07-2022 27-07-2022 5,024.78 - 1,079.30
109 28-07-2022 28-07-2022 - 220.00 1,299.30
SPG
UPI/220948016040/10:45:42/UPI/paytmqr2810050501
110 28-07-2022 28-07-2022 200.00 - 1,099.30
01
111 29-07-2022 29-07-2022 - 1,020.00 2,119.30
112 29-07-2022 29-07-2022 - 1,000.00 3,119.30
s
113 30-07-2022 30-07-2022 - 100.00 3,219.30
SPG
114 30-07-2022 30-07-2022 - 2,500.00 5,719.30
s
UPI/221110385169/12:25:52/UPI/bajajfinserv.payu@i
115 30-07-2022 30-07-2022 230.00 - 5,489.30
UPI/221150637483/22:11:24/UPI/BHARATPE.900604
116 30-07-2022 30-07-2022 5.00 - 5,484.30
5126
117 31-07-2022 31-07-2022 - 1,110.00 6,594.30
UPI/221209202517/17:27:28/UPI/paytmqr2810050501
118 31-07-2022 31-07-2022 80.00 - 6,514.30
01
UPI/221220964251/20:12:43/UPI/8534937152@paytm
119 31-07-2022 31-07-2022 3,000.00 - 3,514.30
/Pa
UPI/221244809333/20:14:19/UPI/BHARATPE.900604
120 31-07-2022 31-07-2022 1,400.00 - 2,114.30
7921
121 31-07-2022 31-07-2022 - 27,000.00 29,114.30
s
122 31-07-2022 31-07-2022 9,139.78 - 19,974.52
123 31-07-2022 31-07-2022 18,000.00 - 1,974.52
Page 6 of 23

No Date Date Number
UPI/221204246601/23:39:29/UPI/10350100019276@b
124 31-07-2022 31-07-2022 1,000.00 - 974.52
arb
125 01-08-2022 01-08-2022 - 500.00 1,474.52
s
UPI/221304722091/10:49:49/UPI/bharatpe.900559423
126 01-08-2022 01-08-2022 10.00 - 1,464.52
1
UPI/221349428550/22:29:48/UPI/Q487739619@ybl/P
127 01-08-2022 01-08-2022 10.00 - 1,454.52
aym
128 02-08-2022 02-08-2022 - 3,500.00 4,954.52
s
129 02-08-2022 02-08-2022 CMS/BAJFINSERV/202206042058748 888.00 - 4,066.52
130 03-08-2022 03-08-2022 - 3,000.00 7,066.52
s
131 03-08-2022 03-08-2022 5,000.00 - 2,066.52
132 04-08-2022 04-08-2022 - 1,000.00 3,066.52
s
133 04-08-2022 04-08-2022 - 7,400.00 10,466.52
s
134 04-08-2022 04-08-2022 - 66,600.00 77,066.52
s
UPI/221637126481/20:47:56/UPI/9759443037@ybl/Pa
135 04-08-2022 04-08-2022 74,000.00 - 3,066.52
ym
UPI/221659276207/21:00:15/UPI/BHARATPE.900559
136 04-08-2022 04-08-2022 2,000.00 - 1,066.52
4231
137 05-08-2022 05-08-2022 - 1,500.00 2,566.52
s
138 05-08-2022 05-08-2022 - 80,000.00 82,566.52
s
UPI/221765012362/10:50:34/UPI/BHARATPE.900559
139 05-08-2022 05-08-2022 9,185.00 - 73,381.52
4231
IMPS/P2A/221712992414/XXXXXXXXXX1838/shailen
140 05-08-2022 05-08-2022 25,005.90 - 48,375.62
draKu
141 05-08-2022 05-08-2022 20,364.57 - 28,011.05
142 05-08-2022 05-08-2022 - 8,000.00 36,011.05
s
ACH
143 05-08-2022 05-08-2022 1,752.97 - 34,258.08
Debit/CTRAZORPAY/EPAYLATERXK1lGBTNjrKUrc
ACH
144 05-08-2022 05-08-2022 8,591.60 - 25,666.48
Debit/CTRAZORPAY/EPAYLATERXK1lG6Je9WV0i
ACH
145 05-08-2022 05-08-2022 10,000.00 - 15,666.48
Debit/CTRAZORPAY/EPAYLATERXK1lG8tAPrRUL
Page 7 of 23

No Date Date Number
146 05-08-2022 05-08-2022 - 1,875.00 17,541.48
SPG
147 05-08-2022 05-08-2022 - 1,875.00 19,416.48
UPI/221760419805/21:31:09/UPI/bijendra261019922
148 05-08-2022 05-08-2022 2,000.00 - 17,416.48
@i
UPI/221732499355/21:31:28/UPI/bijendra261019922
149 05-08-2022 05-08-2022 500.00 - 16,916.48
@i
150 06-08-2022 06-08-2022 15,000.00 - 1,916.48
151 08-08-2022 07-08-2022 - 2,000.00 3,916.48
s
152 08-08-2022 08-08-2022 - 2,000.00 5,916.48
s
153 09-08-2022 09-08-2022 - 60.00 5,976.48
SPG
154 09-08-2022 09-08-2022 NEFT-SBIN522221325033-BAJAJ FINANCE LTD - 119.00 6,095.48
UPI/222173131852/18:03:24/UPI/9412095141@ybl/Pa
155 09-08-2022 09-08-2022 2,000.00 - 4,095.48
ym
UPI/222136110610/18:16:55/UPI/9412095141@ybl/Pa
156 09-08-2022 09-08-2022 2,000.00 - 2,095.48
ym
157 10-08-2022 10-08-2022 - 4,000.00 6,095.48
s
UPI/222205199591/13:55:09/UPI/BHARATPE.900559
158 10-08-2022 10-08-2022 10.00 - 6,085.48
4231
159 11-08-2022 11-08-2022 - 9,000.00 15,085.48
s
UPI/222368812732/11:35:49/UPI/BHARATPE.900604
160 11-08-2022 11-08-2022 1,250.00 - 13,835.48
5192
UPI/222333676542/11:46:27/UPI/BHARATPE.900604
161 11-08-2022 11-08-2022 850.00 - 12,985.48
5192
UPI/222301309476/13:29:49/UPI/ombk.RSAABM0581
162 11-08-2022 11-08-2022 225.00 - 12,760.48
9@ic
163 12-08-2022 12-08-2022 - 5,500.00 18,260.48
s
UPI/222443355068/19:41:32/UPI/paytmqr2810050501
164 12-08-2022 12-08-2022 10,000.00 - 8,260.48
01
165 14-08-2022 13-08-2022 - 4,000.00 12,260.48
s
166 14-08-2022 13-08-2022 - 500.00 12,760.48
SPG
167 14-08-2022 14-08-2022 - 1,500.00 14,260.48
s
Page 8 of 23

No Date Date Number
168 14-08-2022 14-08-2022 10,000.00 - 4,260.48
169 16-08-2022 15-08-2022 - 25.00 4,285.48
SPG
170 16-08-2022 15-08-2022 - 1,000.00 5,285.48
s
171 16-08-2022 16-08-2022 - 6,000.00 11,285.48
s
172 16-08-2022 16-08-2022 10,000.00 - 1,285.48
173 17-08-2022 17-08-2022 - 1,500.00 2,785.48
s
174 18-08-2022 18-08-2022 - 5,000.00 7,785.48
92293/BPBTP151411
175 18-08-2022 18-08-2022 - 40,000.00 47,785.48
UPI/223054811384/14:51:31/UPI/9456214949@paytm
176 18-08-2022 18-08-2022 20,000.00 - 27,785.48
/Pa
UPI/223022316063/14:55:45/UPI/6397785625@ybl/Pa
177 18-08-2022 18-08-2022 25,000.00 - 2,785.48
ym
178 18-08-2022 18-08-2022 - 2,000.00 4,785.48
179 19-08-2022 19-08-2022 - 1,500.00 6,285.48
s
UPI/223101874910/14:40:01/UPI/9719897556@ybl/Pa
180 19-08-2022 19-08-2022 3,000.00 - 3,285.48
ym
UPI/223112192606/17:05:21/UPI/9412095141@ybl/Pa
181 19-08-2022 19-08-2022 - 10,000.00 13,285.48
ym
182 19-08-2022 19-08-2022 10,000.00 - 3,285.48
183 20-08-2022 20-08-2022 - 1,000.00 4,285.48
s
UPI/223235998242/09:09:39/UPI/9759145750@ybl/Pa
184 20-08-2022 20-08-2022 1,000.00 - 3,285.48
ym
185 22-08-2022 21-08-2022 - 1,000.00 4,285.48
s
186 22-08-2022 21-08-2022 2,000.00 - 2,285.48
UPI/223363001719/19:23:42/UPI/ajeetk32303@ibl/Pa
187 22-08-2022 21-08-2022 - 50.00 2,335.48
y
UPI/223435092511/07:03:27/UPI/9759145750@ybl/Pa
188 22-08-2022 22-08-2022 1,000.00 - 1,335.48
ym
189 22-08-2022 22-08-2022 - 1,500.00 2,835.48
s
Page 9 of 23

No Date Date Number
190 22-08-2022 22-08-2022 - 23,000.00 25,835.48
UPI/223460702281/13:00:11/UPI/9897987115@axl/Pa
191 22-08-2022 22-08-2022 8,000.00 - 17,835.48
ym
192 22-08-2022 22-08-2022 8,000.00 - 9,835.48
193 22-08-2022 22-08-2022 - 8,000.00 17,835.48
194 22-08-2022 22-08-2022 8,000.00 - 9,835.48
195 22-08-2022 22-08-2022 - 8,000.00 17,835.48
196 22-08-2022 22-08-2022 - 8,000.00 25,835.48
200 23-08-2022 23-08-2022 - 1,000.00 25,950.48
SPG
201 23-08-2022 23-08-2022 - 1,000.00 26,950.48
s
UPI/223542435118/07:41:44/UPI/epaylater.razorpay@
202 23-08-2022 23-08-2022 24,147.61 - 2,802.87
UPI/223547902238/11:50:31/UPI/6395340008@ibl/Pa
203 23-08-2022 23-08-2022 - 200.00 3,002.87
ym
UPI/223560342465/13:57:25/UPI/9759102902@ybl/Pa
204 23-08-2022 23-08-2022 - 3,000.00 6,002.87
ym
UPI/223519321451/14:39:21/UPI/9759102902@ybl/Pa
205 23-08-2022 23-08-2022 - 5,000.00 11,002.87
ym
206 23-08-2022 23-08-2022 5,000.00 - 6,002.87
207 23-08-2022 23-08-2022 4,000.00 - 2,002.87
UPI/223576481302/17:34:34/UPI/9719897556@ybl/Pa
208 23-08-2022 23-08-2022 - 4,000.00 6,002.87
ym
209 23-08-2022 23-08-2022 5,000.00 - 1,002.87
210 24-08-2022 24-08-2022 - 3,000.00 4,002.87
s
UPI/223627723228/12:26:37/UPI/9759145750@ybl/Pa
211 24-08-2022 24-08-2022 1,000.00 - 3,002.87
ym
Page 10 of 23

No Date Date Number
212 24-08-2022 24-08-2022 1,000.00 - 2,002.87
213 24-08-2022 24-08-2022 - 10,000.00 12,002.87
214 24-08-2022 24-08-2022 9,906.00 - 2,096.87
215 24-08-2022 24-08-2022 - 4,000.00 6,096.87
216 24-08-2022 24-08-2022 12.98 - 6,083.89
217 24-08-2022 24-08-2022 4,024.78 - 2,059.11
UPI/223774549035/11:24:51/UPI/9368139384@ybl/Pa
218 25-08-2022 25-08-2022 500.00 - 1,559.11
ym
UPI/223747613051/18:11:18/UPI/9675436401@ibl/Pa
219 25-08-2022 25-08-2022 - 4,160.00 5,719.11
ym
UPI/223721911433/18:28:36/UPI/9675436401@ibl/Pa
220 25-08-2022 25-08-2022 - 1,000.00 6,719.11
ym
221 26-08-2022 26-08-2022 - 2,500.00 9,219.11
s
UPI/223816382583/09:38:06/UPI/9759145750@ybl/Pa
222 26-08-2022 26-08-2022 1,000.00 - 8,219.11
ym
UPI/223829212065/17:06:37/UPI/9348997105@ybl/Pa
223 26-08-2022 26-08-2022 - 3,000.00 11,219.11
ym
UPI/223849435049/20:05:49/UPI/9627596565@ybl/Pa
224 26-08-2022 26-08-2022 4,000.00 - 7,219.11
ym
UPI/223976252783/15:50:56/UPI/paytmqr2810050501
225 27-08-2022 27-08-2022 4,860.00 - 2,359.11
01
UPI/224043006514/00:42:35/UPI/omveer70@axl/Pay
226 29-08-2022 28-08-2022 - 4,000.00 6,359.11
men
227 29-08-2022 28-08-2022 - 3,000.00 9,359.11
men
228 29-08-2022 28-08-2022 - 500.00 9,859.11
men
229 29-08-2022 28-08-2022 - 500.00 10,359.11
men
230 29-08-2022 28-08-2022 - 1,300.00 11,659.11
s
UPI/224061350991/08:28:12/UPI/9759145750@ybl/Pa
231 29-08-2022 28-08-2022 1,000.00 - 10,659.11
ym
UPI/224004452745/11:11:29/UPI/paytmqr2810050501
232 29-08-2022 28-08-2022 200.00 - 10,459.11
01
UPI/224008256216/12:56:04/UPI/9759443037@ybl/Pa
233 29-08-2022 28-08-2022 1,500.00 - 8,959.11
ym
Page 11 of 23

No Date Date Number
UPI/224072450379/13:18:56/UPI/954881723@ybl/Pay
234 29-08-2022 28-08-2022 1,200.00 - 7,759.11
me
235 29-08-2022 28-08-2022 - 59,000.00 66,759.11
s
236 29-08-2022 28-08-2022 5,024.78 - 61,734.33
237 29-08-2022 28-08-2022 59,001.00 - 2,733.33
YMENT@
238 29-08-2022 28-08-2022 - 4,000.00 6,733.33
men
UPI/224089947741/18:46:43/UPI/9719897556@ybl/Pa
239 29-08-2022 28-08-2022 - 5,000.00 11,733.33
ym
UPI/224128349968/13:14:32/UPI/9719897556@ybl/Pa
240 29-08-2022 29-08-2022 7,500.00 - 4,233.33
ym
UPI/224100471308/17:27:09/UPI/9917042460@ibl/Pa
241 29-08-2022 29-08-2022 - 5,000.00 9,233.33
ym
UPI/224147047090/18:28:27/UPI/9917042460@ibl/Pa
242 29-08-2022 29-08-2022 - 5,000.00 14,233.33
ym
UPI/224187394798/18:46:36/UPI/9917042460@ibl/Pa
243 29-08-2022 29-08-2022 5,000.00 - 9,233.33
ym
UPI/224164315425/19:18:23/UPI/9917042460@ibl/Pa
244 29-08-2022 29-08-2022 - 5,000.00 14,233.33
ym
UPI/224133279980/19:26:59/UPI/9917042460@ibl/Pa
245 29-08-2022 29-08-2022 - 10,000.00 24,233.33
ym
UPI/224130084475/20:14:08/UPI/9917042460@ibl/Pa
246 29-08-2022 29-08-2022 - 10,000.00 34,233.33
ym
247 30-08-2022 30-08-2022 2,193.00 - 32,040.33
248 30-08-2022 30-08-2022 1,435.00 - 30,605.33
249 30-08-2022 30-08-2022 30,000.00 - 605.33
250 30-08-2022 30-08-2022 - 1,000.00 1,605.33
92293/BPBTP160473
251 30-08-2022 30-08-2022 - 40,000.00 41,605.33
s
252 30-08-2022 30-08-2022 40,000.00 - 1,605.33
253 30-08-2022 30-08-2022 - 20,000.00 21,605.33
UPI/224274149984/17:27:59/UPI/9917042460@ibl/Pa
254 30-08-2022 30-08-2022 20,000.00 - 1,605.33
ym
255 30-08-2022 30-08-2022 - 20,000.00 21,605.33
Page 12 of 23

No Date Date Number
256 30-08-2022 30-08-2022 10,024.78 - 11,580.55
257 30-08-2022 30-08-2022 10,024.78 - 1,555.77
258 31-08-2022 31-08-2022 - 5,000.00 6,555.77
s
259 31-08-2022 31-08-2022 - 50,000.00 56,555.77
s
260 31-08-2022 31-08-2022 10,024.78 - 46,530.99
261 31-08-2022 31-08-2022 10,024.78 - 36,506.21
262 31-08-2022 31-08-2022 10,024.78 - 26,481.43
263 31-08-2022 31-08-2022 10,024.78 - 16,456.65
264 31-08-2022 31-08-2022 10,024.78 - 6,431.87
UPI/224489434328/16:11:49/UPI/Q843951230@ybl/P
265 01-09-2022 01-09-2022 2,440.00 - 3,991.87
aym
266 01-09-2022 01-09-2022 - 8,000.00 11,991.87
s
UPI/224426746449/19:24:17/UPI/9690444364@ybl/Pa
267 01-09-2022 01-09-2022 7,882.00 - 4,109.87
ym
IMPS/P2A/224504920441/One97Communicat/AWSP
268 02-09-2022 02-09-2022 - 725.00 4,834.87
G202209
269 02-09-2022 02-09-2022 CMS/BAJFINSERV/202206042058748 888.00 - 3,946.87
270 02-09-2022 02-09-2022 - 40,000.00 43,946.87
92293/BPBTP163233
UPI/224515893121/21:27:27/UPI/9759443037@ybl/Pa
271 02-09-2022 02-09-2022 40,000.00 - 3,946.87
ym
272 03-09-2022 03-09-2022 - 3,500.00 7,446.87
s
273 03-09-2022 03-09-2022 5,000.00 - 2,446.87
UPI/224642813184/15:24:01/UPI/paytmqr2810050501
274 03-09-2022 03-09-2022 70.00 - 2,376.87
01
UPI/224697806659/15:29:48/UPI/paytmqr2810050501
275 03-09-2022 03-09-2022 180.00 - 2,196.87
01
276 05-09-2022 04-09-2022 - 1,500.00 3,696.87
s
277 05-09-2022 05-09-2022 - 4,000.00 7,696.87
s
Page 13 of 23

No Date Date Number
278 05-09-2022 05-09-2022 5,000.00 - 2,696.87
279 05-09-2022 05-09-2022 - 4,000.00 6,696.87
men
280 05-09-2022 05-09-2022 - 28,000.00 34,696.87
UPI/224886798843/14:24:52/UPI/9719897556@ybl/Pa
281 05-09-2022 05-09-2022 - 27,000.00 61,696.87
ym
UPI/224890550647/14:39:01/UPI/9719897556@ybl/Pa
282 05-09-2022 05-09-2022 - 7,000.00 68,696.87
ym
283 05-09-2022 05-09-2022 68,227.00 - 469.87
YMENT@
284 05-09-2022 05-09-2022 - 70,000.00 70,469.87
s
UPI/224857240316/16:58:37/UPI/9917042460@ibl/Pa
285 05-09-2022 05-09-2022 5,000.00 - 65,469.87
ym
UPI/224903498728/07:47:45/UPI/9719897556@ybl/Pa
286 06-09-2022 06-09-2022 27,000.00 - 38,469.87
ym
287 06-09-2022 06-09-2022 - 1,000.00 39,469.87
92293/BPBTP165902
UPI/224939234333/08:59:13/UPI/Q843570258@ybl/P
288 06-09-2022 06-09-2022 70.00 - 39,399.87
aym
UPI/224970957954/11:37:28/UPI/9719125294@ybl/Pa
289 06-09-2022 06-09-2022 - 3,500.00 42,899.87
ym
290 06-09-2022 06-09-2022 3,000.00 - 39,899.87
UPI/224956376437/12:02:34/UPI/9759443037@ybl/Pa
291 06-09-2022 06-09-2022 24,500.00 - 15,399.87
ym
UPI/224976150499/13:03:51/UPI/9927041421@ibl/Pa
292 06-09-2022 06-09-2022 15,000.00 - 399.87
ym
293 07-09-2022 07-09-2022 - 1,000.00 1,399.87
s
UPI/225081474921/17:32:30/UPI/9917042460@ibl/Pa
294 07-09-2022 07-09-2022 - 5,000.00 6,399.87
ym
295 07-09-2022 07-09-2022 5,000.00 - 1,399.87
men
296 07-09-2022 07-09-2022 - 5,000.00 6,399.87
men
297 08-09-2022 08-09-2022 - 5,000.00 11,399.87
men
298 08-09-2022 08-09-2022 - 2,000.00 13,399.87
men
ACH
299 08-09-2022 08-09-2022 10,000.00 - 3,399.87
Debit/CTRAZORPAY/EPAYLATERXKFBLzo61HbXr
Page 14 of 23

No Date Date Number
300 08-09-2022 08-09-2022 - 12,000.00 15,399.87
303 08-09-2022 08-09-2022 14,076.38 - 733.49
304 09-09-2022 09-09-2022 - 3,000.00 3,733.49
s
305 09-09-2022 09-09-2022 - 7,500.00 11,233.49
306 09-09-2022 09-09-2022 9,701.00 - 1,532.49
UPI/225259392300/16:40:57/UPI/paytmqr2810050501
307 09-09-2022 09-09-2022 200.00 - 1,332.49
01
308 10-09-2022 10-09-2022 - 70.00 1,402.49
SPG
UPI/225393064201/15:34:00/UPI/40820020232@ybl/P
309 10-09-2022 10-09-2022 - 500.00 1,902.49
ay
310 12-09-2022 11-09-2022 - 4,000.00 5,902.49
s
UPI/225433601811/09:02:24/UPI/9759145750@ybl/Pa
311 12-09-2022 11-09-2022 5,000.00 - 902.49
ym
312 12-09-2022 12-09-2022 - 2,500.00 3,402.49
s
UPI/225517750048/18:28:40/UPI/9719897556@ybl/Pa
313 12-09-2022 12-09-2022 2,000.00 - 1,402.49
ym
314 12-09-2022 12-09-2022 - 8,000.00 9,402.49
men
315 12-09-2022 12-09-2022 - 1,500.00 10,902.49
men
316 12-09-2022 12-09-2022 - 3,000.00 13,902.49
men
317 12-09-2022 12-09-2022 2,024.78 - 11,877.71
318 12-09-2022 12-09-2022 12.98 - 11,864.73
319 12-09-2022 12-09-2022 3,024.78 - 8,839.95
320 13-09-2022 13-09-2022 2,000.00 - 6,839.95
men
321 13-09-2022 13-09-2022 SMS Alert charges for Qtr Sep-22 29.50 - 6,810.45
Page 15 of 23

No Date Date Number
UPI/225647247170/10:31:56/UPI/9897987115@ybl/Pa
322 13-09-2022 13-09-2022 150.00 - 6,660.45
ym
UPI/225611752457/17:09:40/UPI/9719897556@ybl/Pa
323 13-09-2022 13-09-2022 - 500.00 7,160.45
ym
UPI/225687196289/20:14:30/UPI/8171431907@ybl/Pa
324 13-09-2022 13-09-2022 7,000.00 - 160.45
ym
325 14-09-2022 14-09-2022 - 1,500.00 1,660.45
s
326 15-09-2022 15-09-2022 - 500.00 2,160.45
men
327 15-09-2022 15-09-2022 - 500.00 2,660.45
s
UPI/225844755683/16:03:46/UPI/9759145750@ybl/Pa
328 15-09-2022 15-09-2022 2,000.00 - 660.45
ym
329 15-09-2022 15-09-2022 - 5,000.00 5,660.45
men
330 16-09-2022 16-09-2022 - 2,500.00 8,160.45
s
UPI/225921186480/10:57:35/UPI/9412446913@ybl/Pa
331 16-09-2022 16-09-2022 - 1,00,000.00 1,08,160.45
ym
UPI/225996481792/12:00:50/UPI/9759443037@ybl/Pa
332 16-09-2022 16-09-2022 39,000.00 - 69,160.45
ym
333 16-09-2022 16-09-2022 - 49,000.00 1,18,160.45
s
334 16-09-2022 16-09-2022 10,024.78 - 1,08,135.67
335 16-09-2022 16-09-2022 10,024.78 - 98,110.89
336 16-09-2022 16-09-2022 10,024.78 - 88,086.11
337 16-09-2022 16-09-2022 10,024.78 - 78,061.33
338 16-09-2022 16-09-2022 10,024.78 - 68,036.55
339 16-09-2022 16-09-2022 12.98 - 68,023.57
340 16-09-2022 16-09-2022 5,000.00 - 63,023.57
341 17-09-2022 17-09-2022 - 1,000.00 64,023.57
SPG
UPI/226034858829/08:15:01/UPI/7599220002@axl/Pa
342 17-09-2022 17-09-2022 20,000.00 - 44,023.57
ym
343 17-09-2022 17-09-2022 4,024.78 - 39,998.79
Page 16 of 23

No Date Date Number
344 17-09-2022 17-09-2022 1,024.78 - 38,974.01
345 17-09-2022 17-09-2022 301.00 - 38,673.01
2@yb
UPI/226015616164/22:26:26/UPI/9917090180@paytm
346 17-09-2022 17-09-2022 5,100.00 - 33,573.01
/Pa
347 19-09-2022 18-09-2022 - 2,500.00 36,073.01
s
UPI/226193615452/08:02:54/UPI/6397785625@ybl/Pa
348 19-09-2022 18-09-2022 200.00 - 35,873.01
ym
UPI/226131209484/11:48:26/UPI/gpay-
349 19-09-2022 18-09-2022 290.00 - 35,583.01
11208721852@ok
350 19-09-2022 18-09-2022 2,024.78 - 33,558.23
351 19-09-2022 18-09-2022 - 2,000.00 35,558.23
men
UPI/226181886493/15:28:02/UPI/paytmqr2810050501
352 19-09-2022 18-09-2022 2,000.00 - 33,558.23
01
353 19-09-2022 18-09-2022 - 2,000.00 35,558.23
men
354 19-09-2022 18-09-2022 - 8,000.00 43,558.23
men
UPI/226140164901/19:51:52/UPI/pra.shukla1986@icic
355 19-09-2022 18-09-2022 - 50.00 43,608.23
356 19-09-2022 18-09-2022 - 5,000.00 48,608.23
men
UPI/226117478546/21:14:18/UPI/9759443037@ybl/Pa
357 19-09-2022 18-09-2022 5,000.00 - 43,608.23
ym
UPI/226157562793/23:42:07/UPI/9759145750@ybl/Pa
358 19-09-2022 18-09-2022 2,000.00 - 41,608.23
ym
359 19-09-2022 19-09-2022 - 4,000.00 45,608.23
360 19-09-2022 19-09-2022 - 1,000.00 46,608.23
s
361 19-09-2022 19-09-2022 10,024.78 - 36,583.45
UPI/226220632098/16:54:59/UPI/9759443037@ybl/Pa
362 19-09-2022 19-09-2022 3,000.00 - 33,583.45
ym
UPI/226279651791/16:56:38/UPI/awingupta@icici/Pay
363 19-09-2022 19-09-2022 7,000.00 - 26,583.45
UPI/226287656498/17:37:30/UPI/RELIANCEDIGITAL
364 19-09-2022 19-09-2022 399.00 - 26,184.45
OFFL
365 19-09-2022 19-09-2022 4,024.78 - 22,159.67
Page 17 of 23

No Date Date Number
UPI/226246453253/18:37:20/UPI/vinaykumaryadav13
366 19-09-2022 19-09-2022 - 150.00 22,309.67
1@
367 20-09-2022 20-09-2022 - 30.00 22,339.67
SPG
UPI/226377959485/06:33:12/UPI/rajasahab8700@ybl/
368 20-09-2022 20-09-2022 - 5.00 22,344.67
P
UPI/226321316007/08:23:24/UPI/WALMARTONLINE
369 20-09-2022 20-09-2022 15,034.06 - 7,310.61
@ybl/P
370 20-09-2022 20-09-2022 - 3,500.00 10,810.61
s
UPI/226330551819/12:00:08/UPI/9758457000@ybl/Pa
371 20-09-2022 20-09-2022 4,000.00 - 6,810.61
ym
UPI/226378778958/18:55:51/UPI/Q35966759@ybl/Pa
372 20-09-2022 20-09-2022 200.00 - 6,610.61
yme
UPI/226365164475/18:59:05/UPI/paytmqr2810050501
373 20-09-2022 20-09-2022 360.00 - 6,250.61
01
374 20-09-2022 20-09-2022 - 10,000.00 16,250.61
s
UPI/226333604290/20:14:20/UPI/9456214949@paytm
375 20-09-2022 20-09-2022 10,000.00 - 6,250.61
/Pa
376 20-09-2022 20-09-2022 - 4,000.00 10,250.61
men
377 20-09-2022 20-09-2022 - 4,000.00 14,250.61
men
378 21-09-2022 21-09-2022 - 1,000.00 15,250.61
s
UPI/226465545322/12:55:18/UPI/9759443037@ybl/Pa
379 21-09-2022 21-09-2022 3,000.00 - 12,250.61
ym
UPI/226482549592/15:29:56/UPI/124813667000044@
380 21-09-2022 21-09-2022 5,445.00 - 6,805.61
cnr
381 21-09-2022 21-09-2022 - 2,000.00 8,805.61
men
UPI/226449297124/17:45:11/UPI/9759443037@ybl/Pa
382 21-09-2022 21-09-2022 - 500.00 9,305.61
ym
383 21-09-2022 21-09-2022 - 1,000.00 10,305.61
men
UPI/226487845158/19:18:07/UPI/9759443037@ybl/Pa
384 21-09-2022 21-09-2022 1,000.00 - 9,305.61
ym
385 22-09-2022 22-09-2022 - 2,500.00 11,805.61
s
386 22-09-2022 22-09-2022 10,000.00 - 1,805.61
387 22-09-2022 22-09-2022 - 34,000.00 35,805.61
Page 18 of 23

No Date Date Number
UPI/226524530162/13:24:03/UPI/51621@icici/Paymen
388 22-09-2022 22-09-2022 30,000.00 - 5,805.61
t
UPI/226533306072/13:46:37/UPI/paytmqr2810050501
389 22-09-2022 22-09-2022 150.00 - 5,655.61
01
390 22-09-2022 22-09-2022 - 2,000.00 7,655.61
men
UPI/226543717562/18:03:29/UPI/paytmqr2810050501
391 22-09-2022 22-09-2022 360.00 - 7,295.61
01
392 22-09-2022 22-09-2022 7,000.00 - 295.61
393 22-09-2022 22-09-2022 181.00 - 114.61
ment
394 22-09-2022 22-09-2022 - 1,000.00 1,114.61
men
395 23-09-2022 23-09-2022 - 6,000.00 7,114.61
s
396 23-09-2022 23-09-2022 6,000.00 - 1,114.61
397 23-09-2022 23-09-2022 LEDGER FOLIO CHARGES - CA 147.50 - 967.11
UPI/226669756975/18:42:10/UPI/paytmqr2810050501
398 23-09-2022 23-09-2022 70.00 - 897.11
01
UPI/226642184359/18:49:19/UPI/paytmqr2810050501
399 23-09-2022 23-09-2022 180.00 - 717.11
01
400 24-09-2022 24-09-2022 - 2,000.00 2,717.11
s
404 24-09-2022 24-09-2022 1,500.00 - 332.11
405 24-09-2022 24-09-2022 - 4,000.00 4,332.11
s
406 24-09-2022 24-09-2022 1,000.00 - 3,332.11
407 26-09-2022 25-09-2022 - 1,500.00 4,832.11
s
408 26-09-2022 25-09-2022 - 3,500.00 8,332.11
UPI/226898179905/10:27:30/UPI/pradeepyadav97192
409 26-09-2022 25-09-2022 - 2,000.00 10,332.11
@a
Page 19 of 23

No Date Date Number
410 26-09-2022 25-09-2022 9,850.06 - 482.05
UPI/226811914015/14:21:09/UPI/9719897556@ybl/Pa
411 26-09-2022 25-09-2022 - 8,000.00 8,482.05
ym
412 26-09-2022 25-09-2022 8,000.00 - 482.05
UPI/226816633187/16:35:47/UPI/9759443037@ybl/Pa
413 26-09-2022 25-09-2022 - 5,000.00 5,482.05
ym
414 26-09-2022 25-09-2022 - 1,200.00 6,682.05
men
UPI/226883160063/18:52:54/UPI/9457719666@ybl/Pa
415 26-09-2022 25-09-2022 2,000.00 - 4,682.05
ym
416 26-09-2022 26-09-2022 - 4,000.00 8,682.05
s
417 26-09-2022 26-09-2022 - 318.00 9,000.05
s
418 26-09-2022 26-09-2022 944.00 - 8,056.05
UPI/226900811502/09:02:46/UPI/paytmqr2810050501
419 26-09-2022 26-09-2022 6,230.00 - 1,826.05
01
420 26-09-2022 26-09-2022 - 6,000.00 7,826.05
s
UPI/226995007206/16:47:22/UPI/9759443037@ybl/Pa
421 26-09-2022 26-09-2022 - 1,000.00 8,826.05
ym
UPI/226907218549/16:49:30/UPI/97191470279@ibl/P
422 26-09-2022 26-09-2022 8,000.00 - 826.05
ay
423 26-09-2022 26-09-2022 - 55,000.00 55,826.05
s
UPI/226956921761/19:44:00/UPI/9690444364@ybl/Pa
424 26-09-2022 26-09-2022 5,000.00 - 50,826.05
ym
425 26-09-2022 26-09-2022 30,000.00 - 20,826.05
UPI/226974747304/20:28:58/UPI/gpay-
426 26-09-2022 26-09-2022 790.00 - 20,036.05
11209952141@ok
UPI/226956780043/20:38:51/UPI/rajajadaun0@axl/Pa
427 26-09-2022 26-09-2022 5,000.00 - 15,036.05
y
428 26-09-2022 26-09-2022 - 8,000.00 23,036.05
s
UPI/226939200969/20:44:48/UPI/9690444364@ybl/Pa
429 26-09-2022 26-09-2022 9,000.00 - 14,036.05
ym
UPI/226930963728/22:04:46/UPI/paytmqr2810050501
430 26-09-2022 26-09-2022 11,055.00 - 2,981.05
01
UPI/226981395334/22:11:16/UPI/paytmqr2810050501
431 26-09-2022 26-09-2022 330.00 - 2,651.05
01
Page 20 of 23

No Date Date Number
432 27-09-2022 27-09-2022 - 3,530.00 6,181.05
UPI/227043672902/10:23:53/UPI/paytmqr2810050501
433 27-09-2022 27-09-2022 2,000.00 - 4,181.05
01
437 27-09-2022 27-09-2022 23.60 - 3,272.45
438 27-09-2022 27-09-2022 - 10,000.00 13,272.45
s
439 27-09-2022 27-09-2022 10,000.00 - 3,272.45
UPI/227076935618/23:57:37/UPI/9719905353@ybl/Pa
440 28-09-2022 27-09-2022 - 10,000.00 13,272.45
ym
UPI/227187881935/08:57:10/UPI/9759145750@ybl/Pa
441 28-09-2022 28-09-2022 5,000.00 - 8,272.45
ym
UPI/227157302703/19:03:37/UPI/9759443037@ybl/Pa
442 28-09-2022 28-09-2022 8,000.00 - 272.45
ym
443 28-09-2022 28-09-2022 23.60 - 248.85
444 28-09-2022 28-09-2022 12.98 - 235.87
445 28-09-2022 28-09-2022 23.60 - 212.27
446 29-09-2022 29-09-2022 - 15,000.00 15,212.27
s
UPI/227268125657/14:19:49/UPI/9690444364@ybl/Pa
447 29-09-2022 29-09-2022 10,000.00 - 5,212.27
ym
UPI/227206108613/14:47:30/UPI/9759443037@ybl/Pa
448 29-09-2022 29-09-2022 5,000.00 - 212.27
ym
449 29-09-2022 29-09-2022 - 5,000.00 5,212.27
s
450 29-09-2022 29-09-2022 5,000.00 - 212.27
451 30-09-2022 30-09-2022 - 3,000.00 3,212.27
s
452 30-09-2022 30-09-2022 2,000.00 - 1,212.27
UPI/227317753074/21:57:12/UPI/9719905353@ybl/Pa
453 30-09-2022 30-09-2022 - 10,000.00 11,212.27
ym
Page 21 of 23

No Date Date Number
UPI/227319295927/22:29:01/UPI/8384857238@ybl/Pa
454 30-09-2022 30-09-2022 5,000.00 - 6,212.27
ym
UPI/227383825909/23:18:31/UPI/zeeshankhanetah@
455 30-09-2022 30-09-2022 6,000.00 - 212.27
axl
456 01-10-2022 01-10-2022 - 5,000.00 5,212.27
s
457 01-10-2022 01-10-2022 - 1,000.00 6,212.27
s
UPI/227427129766/15:27:51/UPI/124813667000044@
458 01-10-2022 01-10-2022 4,838.00 - 1,374.27
cnr
459 01-10-2022 01-10-2022 - 78,800.00 80,174.27
s
UPI/227410352493/15:45:23/UPI/9759443037@ybl/Pa
460 01-10-2022 01-10-2022 78,800.00 - 1,374.27
ym
461 01-10-2022 01-10-2022 - 9,000.00 10,374.27
men
462 01-10-2022 01-10-2022 12.98 - 10,361.29
UPI/227471815140/23:16:27/UPI/8384857238@ybl/Pa
463 01-10-2022 01-10-2022 9,000.00 - 1,361.29
ym
464 03-10-2022 02-10-2022 - 2,000.00 3,361.29
92293/BPBTP185746
UPI/227540814894/12:54:42/UPI/paytmqr2810050501
465 03-10-2022 02-10-2022 100.00 - 3,261.29
01
UPI/227692408357/06:17:27/UPI/6397785625@ibl/Pa
466 03-10-2022 03-10-2022 200.00 - 3,061.29
ym
467 03-10-2022 03-10-2022 - 1,865.00 4,926.29
468 03-10-2022 03-10-2022 - 2,500.00 7,426.29
s
UPI/227651622849/10:05:08/UPI/7302040479@ibl/Pa
469 03-10-2022 03-10-2022 - 500.00 7,926.29
ym
ACH
470 03-10-2022 03-10-2022 6,344.11 - 1,582.18
Debit/CTRAZORPAY/EPAYLATERXKP4h62zV8X2q
473 03-10-2022 03-10-2022 - 18,000.00 18,992.18
s
UPI/227692607872/13:46:49/UPI/9759443037@ybl/Pa
474 03-10-2022 03-10-2022 18,000.00 - 992.18
ym
475 03-10-2022 03-10-2022 - 2,000.00 2,992.18
s
Page 22 of 23

No Date Date Number
UPI/227614368076/15:31:51/UPI/9759443037@ybl/Pa
476 03-10-2022 03-10-2022 2,000.00 - 992.18
ym
477 03-10-2022 03-10-2022 CMS/BAJFINSERV/202206042058748 888.00 - 104.18
UPI/227666141397/22:43:53/UPI/zeeshankhanetah1
478 03-10-2022 03-10-2022 - 20,000.00 20,104.18
@yb
479 03-10-2022 03-10-2022 20,000.00 - 104.18
480 04-10-2022 04-10-2022 - 2,000.00 2,104.18
92293/BPBTP187349
481 04-10-2022 04-10-2022 - 60,000.00 62,104.18
s
UPI/227764402546/15:28:16/UPI/9759443037@ybl/Pa
482 04-10-2022 04-10-2022 56,000.00 - 6,104.18
ym
UPI/227784209351/18:48:52/UPI/9759443037@ybl/Pa
483 04-10-2022 04-10-2022 4,000.00 - 2,104.18
ym
UPI/227713637282/21:28:39/UPI/zeeshankhanetah1
484 04-10-2022 04-10-2022 - 20,000.00 22,104.18
@yb
485 04-10-2022 04-10-2022 5,024.78 - 17,079.40
486 04-10-2022 04-10-2022 5,024.78 - 12,054.62
487 04-10-2022 04-10-2022 5,024.78 - 7,029.84
488 04-10-2022 04-10-2022 5,024.78 - 2,005.06
Page 23 of 23
Account Details
10350200002092 BARB0ETAHXX
CAA 207012002

207001
No Date Date Number
1 05-10-2022 Opening Balance - - 2,005.06
2 05-10-2022 05-10-2022 - 29,500.00 31,505.06
s
UPI/227819837080/12:49:16/UPI/9456446852@ybl/Pa
3 05-10-2022 05-10-2022 9,850.00 - 21,655.06
ym
UPI/227897094683/12:52:39/UPI/BILLDESKHEXALL
4 05-10-2022 05-10-2022 20,001.00 - 1,654.06
@ybl/
UPI/227892557666/13:36:17/UPI/9759443037@ybl/Pa
5 05-10-2022 05-10-2022 - 2,000.00 3,654.06
ym
UPI/227865119312/20:27:13/UPI/6395281011@ybl/Pa
6 05-10-2022 05-10-2022 - 35.00 3,689.06
ym
7 06-10-2022 06-10-2022 - 1,000.00 4,689.06
s
8 06-10-2022 06-10-2022 - 4,000.00 8,689.06
s
9 07-10-2022 07-10-2022 - 11,000.00 19,689.06
s
UPI/228092703175/10:35:41/UPI/9520239257@ibl/Pa
10 07-10-2022 07-10-2022 19,000.00 - 689.06
ym
UPI/228083016791/21:53:18/UPI/9759443037@ybl/Pa
11 07-10-2022 07-10-2022 - 8,000.00 8,689.06
ym
UPI/228163673247/09:34:19/UPI/FKRT@ybl/Payment
12 08-10-2022 08-10-2022 950.00 - 7,739.06
fo
UPI/228100196980/12:25:34/UPI/paytmqr2810050501
13 08-10-2022 08-10-2022 240.00 - 7,499.06
01
Page 1 of 11

No Date Date Number
14 08-10-2022 08-10-2022 - 2,000.00 9,499.06
15 08-10-2022 08-10-2022 - 2,000.00 11,499.06
s
16 08-10-2022 08-10-2022 10,001.00 - 1,498.06
@ybl/
UPI/228118263273/14:55:54/UPI/py23411-
17 08-10-2022 08-10-2022 - 30,000.00 31,498.06
2@okhdfcban
UPI/228171043919/15:00:20/UPI/9520239257@axl/Pa
18 08-10-2022 08-10-2022 20,000.00 - 11,498.06
ym
19 08-10-2022 08-10-2022 - 20,000.00 31,498.06
s
UPI/228147852516/18:03:12/UPI/9759443037@ybl/Pa
20 08-10-2022 08-10-2022 30,000.00 - 1,498.06
ym
21 10-10-2022 09-10-2022 - 2,000.00 3,498.06
s
UPI/228218202124/09:17:41/UPI/paytmqr2810050501
22 10-10-2022 09-10-2022 100.00 - 3,398.06
01
ACH
23 10-10-2022 09-10-2022 752.95 - 2,645.11
Debit/CTRAZORPAY/EPAYLATERXKRRvTmZYd8X
UPI/228293265097/19:42:52/UPI/9759443037@ybl/Pa
26 10-10-2022 09-10-2022 - 10,000.00 12,055.11
ym
UPI/228277166487/19:53:36/UPI/varuntarun.2013201
27 10-10-2022 09-10-2022 10,000.00 - 2,055.11
5
28 10-10-2022 09-10-2022 - 4,000.00 6,055.11
s
29 10-10-2022 10-10-2022 - 2,000.00 8,055.11
s
30 10-10-2022 10-10-2022 6,998.00 - 1,057.11
UPI/228393089392/14:57:50/UPI/shree.jay31@ybl/We
31 10-10-2022 10-10-2022 - 1.00 1,058.11
l
UPI/228446447786/10:18:17/UPI/40820020232@ybl/P
32 11-10-2022 11-10-2022 - 200.00 1,258.11
ay
UPI/228415706775/11:29:35/UPI/paytm-
33 11-10-2022 11-10-2022 1,177.64 - 80.47
68918982@payt
34 11-10-2022 11-10-2022 - 500.00 580.47
s
35 11-10-2022 11-10-2022 300.00 - 280.47
Page 2 of 11

No Date Date Number
36 11-10-2022 11-10-2022 - 5,000.00 5,280.47
s
UPI/228411978702/19:45:00/UPI/9456214949@paytm
37 11-10-2022 11-10-2022 5,000.00 - 280.47
/Pa
38 11-10-2022 11-10-2022 - 10,000.00 10,280.47
men
39 11-10-2022 11-10-2022 10,024.78 - 255.69
40 12-10-2022 12-10-2022 - 30.00 285.69
SPG
41 12-10-2022 12-10-2022 - 4,000.00 4,285.69
s
42 12-10-2022 12-10-2022 4,000.00 - 285.69
43 13-10-2022 13-10-2022 - 110.00 395.69
SPG
44 13-10-2022 13-10-2022 - 2,000.00 2,395.69
s
45 13-10-2022 13-10-2022 - 10,000.00 12,395.69
s
UPI/228618390505/15:45:57/UPI/7017841551@ybl/Pa
46 13-10-2022 13-10-2022 10,000.00 - 2,395.69
ym
47 13-10-2022 13-10-2022 23.60 - 2,372.09
48 13-10-2022 13-10-2022 23.60 - 2,348.49
49 13-10-2022 13-10-2022 12.98 - 2,335.51
50 13-10-2022 13-10-2022 - 10,000.00 12,335.51
s
51 13-10-2022 13-10-2022 10,024.78 - 2,310.73
ATM/CWRR/228617449514/XXXXXXXXXXXX2038
52 13-10-2022 13-10-2022 - 10,024.78 12,335.51
53 13-10-2022 13-10-2022 10,024.78 - 2,310.73
54 13-10-2022 13-10-2022 1,000.00 - 1,310.73
55 14-10-2022 14-10-2022 - 9,000.00 10,310.73
s
56 14-10-2022 14-10-2022 10,024.78 - 285.95
57 15-10-2022 15-10-2022 - 500.00 785.95
s
Page 3 of 11

No Date Date Number
58 15-10-2022 15-10-2022 - 1,500.00 2,285.95
2R901
59 17-10-2022 16-10-2022 301.00 - 1,984.95
1@yb
60 17-10-2022 16-10-2022 - 23,500.00 25,484.95
s
61 17-10-2022 16-10-2022 25,000.00 - 484.95
62 17-10-2022 17-10-2022 - 1,000.00 1,484.95
s
63 17-10-2022 17-10-2022 23.60 - 1,461.35
64 17-10-2022 17-10-2022 - 19,000.00 20,461.35
65 17-10-2022 17-10-2022 10,024.78 - 10,436.57
66 17-10-2022 17-10-2022 10,024.78 - 411.79
67 17-10-2022 17-10-2022 23.60 - 388.19
68 17-10-2022 17-10-2022 - 6,000.00 6,388.19
69 17-10-2022 17-10-2022 6,024.78 - 363.41
70 18-10-2022 18-10-2022 - 1,500.00 1,863.41
s
UPI/229187183494/11:50:16/UPI/kreditbee.payu@icic
71 18-10-2022 18-10-2022 1,225.00 - 638.41
72 18-10-2022 18-10-2022 - 30,000.00 30,638.41
s
73 18-10-2022 18-10-2022 - 3,000.00 33,638.41
s
UPI/229116482300/20:35:16/UPI/9759443037@ybl/Pa
74 18-10-2022 18-10-2022 33,000.00 - 638.41
ym
75 19-10-2022 19-10-2022 - 1,000.00 1,638.41
s
UPI/229256334346/13:34:00/UPI/bijendra261019922
76 19-10-2022 19-10-2022 - 1,000.00 2,638.41
@i
77 19-10-2022 19-10-2022 - 10,000.00 12,638.41
s
UPI/229239594442/18:47:15/UPI/paytmqr2810050501
78 19-10-2022 19-10-2022 400.00 - 12,238.41
01
UPI/229291768423/22:03:00/UPI/ptmupf@paytm/Cash
79 19-10-2022 19-10-2022 - 8.25 12,246.66
ba
Page 4 of 11

No Date Date Number
80 20-10-2022 20-10-2022 10,000.00 - 2,246.66
81 20-10-2022 20-10-2022 181.00 - 2,065.66
1@yb
82 21-10-2022 21-10-2022 - 7,500.00 9,565.66
s
UPI/229487658614/11:04:41/UPI/paytmqr2810050501
83 21-10-2022 21-10-2022 5,000.00 - 4,565.66
01
84 21-10-2022 21-10-2022 - 3,000.00 7,565.66
s
UPI/229431908991/12:03:07/UPI/124813667000044@
85 21-10-2022 21-10-2022 956.00 - 6,609.66
cnr
86 21-10-2022 21-10-2022 - 3,000.00 9,609.66
UPI/229433814179/12:26:00/UPI/8860039220@ybl/Pa
87 21-10-2022 21-10-2022 9,000.00 - 609.66
ym
UPI/229440317120/17:41:15/UPI/9808267132@paytm
88 21-10-2022 21-10-2022 - 140.00 749.66
/NA
89 21-10-2022 21-10-2022 - 10,000.00 10,749.66
92293/BPBTP201803
UPI/229494734864/22:35:02/UPI/8384857238@ybl/Pa
90 21-10-2022 21-10-2022 10,000.00 - 749.66
ym
91 24-10-2022 23-10-2022 - 6,428.89 7,178.55
s
UPI/229656741443/10:45:50/UPI/7457044075@paytm
92 24-10-2022 23-10-2022 2,700.00 - 4,478.55
/Pa
UPI/229623995358/11:20:34/UPI/Q074390036@ybl/P
93 24-10-2022 23-10-2022 2,500.00 - 1,978.55
aym
94 24-10-2022 23-10-2022 - 17,000.00 18,978.55
s
UPI/229657432661/12:26:32/UPI/9456214949@paytm
95 24-10-2022 23-10-2022 18,000.00 - 978.55
/Pa
96 24-10-2022 23-10-2022 - 5,000.00 5,978.55
s
UPI/229633133226/14:40:04/UPI/9759443037@ybl/Pa
97 24-10-2022 23-10-2022 4,500.00 - 1,478.55
ym
98 24-10-2022 23-10-2022 - 2,000.00 3,478.55
s
UPI/229635504195/17:12:32/UPI/9719897556@ybl/Pa
99 24-10-2022 23-10-2022 3,000.00 - 478.55
ym
100 24-10-2022 24-10-2022 - 1,500.00 1,978.55
men
101 24-10-2022 24-10-2022 - 5,000.00 6,978.55
s
Page 5 of 11

No Date Date Number
UPI/229713145061/13:20:03/UPI/9319128844@ybl/Pa
102 24-10-2022 24-10-2022 4,800.00 - 2,178.55
ym
UPI/229742691709/15:54:23/UPI/9758457000@axl/Pa
103 24-10-2022 24-10-2022 600.00 - 1,578.55
ym
104 25-10-2022 25-10-2022 - 5,000.00 6,578.55
s
105 25-10-2022 25-10-2022 - 2,500.00 9,078.55
s
106 25-10-2022 25-10-2022 9,000.00 - 78.55
UPI/229810597655/10:41:28/UPI/9451850111190@pa
107 25-10-2022 25-10-2022 - 5,000.00 5,078.55
ytm
108 25-10-2022 25-10-2022 5,000.00 - 78.55
109 25-10-2022 25-10-2022 - 5,000.00 5,078.55
SPG
113 26-10-2022 26-10-2022 - 4,000.00 8,193.55
92293/BPBTP205622
114 26-10-2022 26-10-2022 5,000.00 - 3,193.55
NEFT-YESB23013306847-RESILIENT INNOVATIONS
115 28-10-2022 28-10-2022 - 5,992.71 9,186.26
PRIVATE
116 28-10-2022 28-10-2022 5,000.00 - 4,186.26
UPI/230137950579/17:46:47/UPI/fkc018908@ybl/Pay
117 28-10-2022 28-10-2022 - 40.00 4,226.26
me
118 28-10-2022 28-10-2022 - 3,000.00 7,226.26
s
UPI/230224614464/07:23:34/UPI/6362289362@axl/Pa
119 29-10-2022 29-10-2022 100.00 - 7,126.26
ym
UPI/230219517818/10:23:53/UPI/9068777212@ybl/Pa
120 29-10-2022 29-10-2022 - 500.00 7,626.26
ym
UPI/230240593228/11:06:23/UPI/9068777212@ybl/Pa
121 29-10-2022 29-10-2022 - 200.00 7,826.26
ym
122 29-10-2022 29-10-2022 - 2,000.00 9,826.26
123 29-10-2022 29-10-2022 7,024.78 - 2,801.48
Page 6 of 11

No Date Date Number
124 29-10-2022 29-10-2022 1,024.78 - 1,776.70
125 31-10-2022 30-10-2022 - 2,500.00 4,276.70
s
UPI/230369869336/15:04:34/UPI/paytmqr2810050501
126 31-10-2022 30-10-2022 2,000.00 - 2,276.70
01
UPI/230394417439/17:18:15/UPI/9759443037@ybl/Pa
127 31-10-2022 30-10-2022 2,000.00 - 276.70
ym
128 31-10-2022 30-10-2022 - 6,000.00 6,276.70
s
UPI/230346488242/19:56:25/UPI/9759443037@ybl/Pa
129 31-10-2022 30-10-2022 6,000.00 - 276.70
ym
130 31-10-2022 31-10-2022 - 2,000.00 2,276.70
131 01-11-2022 01-11-2022 - 9,000.00 11,276.70
s
132 01-11-2022 01-11-2022 5,000.00 - 6,276.70
133 01-11-2022 01-11-2022 - 3,000.00 9,276.70
UPI/230560170333/20:17:13/UPI/9536541337@ybl/Pa
134 01-11-2022 01-11-2022 7,500.00 - 1,776.70
ym
135 02-11-2022 02-11-2022 - 1,000.00 2,776.70
s
UPI/230631275512/14:00:05/UPI/HOTSTARONLINE
136 02-11-2022 02-11-2022 149.00 - 2,627.70
@ybl/C
137 02-11-2022 02-11-2022 CMS/BAJFINSERV/202206042058748 888.00 - 1,739.70
UPI/230692938529/21:19:49/UPI/rajanwineshopshahd
138 02-11-2022 02-11-2022 360.00 - 1,379.70
r
UPI/230722778924/08:07:26/UPI/9412351209@ybl/Pa
139 03-11-2022 03-11-2022 - 140.00 1,519.70
ym
UPI/230760028282/08:07:46/UPI/9412351209@ybl/Pa
140 03-11-2022 03-11-2022 - 20.00 1,539.70
ym
141 03-11-2022 03-11-2022 - 98,500.00 1,00,039.70
s
UPI/230794278538/09:14:31/UPI/9759443037@ybl/Pa
142 03-11-2022 03-11-2022 98,500.00 - 1,539.70
ym
143 03-11-2022 03-11-2022 - 1,000.00 2,539.70
s
UPI/230788073011/18:05:26/UPI/7042765150@ybl/Pa
144 03-11-2022 03-11-2022 - 155.00 2,694.70
ym
145 04-11-2022 04-11-2022 - 19,450.00 22,144.70
s
Page 7 of 11

No Date Date Number
UPI/230837324809/09:47:08/UPI/sachinvaswani1@ybl
146 04-11-2022 04-11-2022 19,450.00 - 2,694.70
/
147 05-11-2022 05-11-2022 - 2,000.00 4,694.70
s
148 05-11-2022 05-11-2022 2,000.00 - 2,694.70
149 05-11-2022 05-11-2022 - 4,365.00 7,059.70
SPG
150 05-11-2022 05-11-2022 6,500.00 - 559.70
151 05-11-2022 05-11-2022 - 54,150.00 54,709.70
s
UPI/230998849450/16:45:11/UPI/9759443037@ybl/Pa
152 05-11-2022 05-11-2022 54,000.00 - 709.70
ym
UPI/231346864655/20:18:18/UPI/8923236260@ybl/Pa
153 09-11-2022 09-11-2022 - 1.00 710.70
ym
UPI/231347363694/20:21:49/UPI/8923236260@ybl/Pa
154 09-11-2022 09-11-2022 - 9,999.00 10,709.70
ym
155 09-11-2022 09-11-2022 6,500.00 - 4,209.70
UPI/231323145694/20:46:02/UPI/9719905353@ybl/Pa
156 09-11-2022 09-11-2022 3,500.00 - 709.70
ym
157 10-11-2022 10-11-2022 - 2,500.00 3,209.70
SPG
UPI/231416669032/15:00:49/UPI/75033647000024@c
158 10-11-2022 10-11-2022 1,500.00 - 1,709.70
nrb
UPI/231428104417/17:47:18/UPI/9897953713nirmal@
159 10-11-2022 10-11-2022 200.00 - 1,509.70
ax
UPI/231559027922/16:45:19/UPI/gpay-
163 11-11-2022 11-11-2022 230.00 - 394.70
11209952141@ok
UPI/231593002937/21:30:54/UPI/9675758409@apl/Se
164 11-11-2022 11-11-2022 200.00 - 194.70
nd
UPI/231830337979/19:44:56/UPI/63964269901@ibl/P
165 14-11-2022 14-11-2022 - 3,000.00 3,194.70
ay
UPI/231943854920/14:54:58/UPI/paytmqr2810050501
166 15-11-2022 15-11-2022 1,200.00 - 1,994.70
01
167 16-11-2022 16-11-2022 944.00 - 1,050.70
Page 8 of 11

No Date Date Number
168 17-11-2022 17-11-2022 481.00 - 569.70
1@yb
169 17-11-2022 17-11-2022 - 500.00 1,069.70
170 17-11-2022 17-11-2022 944.00 - 125.70
171 18-11-2022 18-11-2022 - 1,000.00 1,125.70
SPG
172 18-11-2022 18-11-2022 944.00 - 181.70
UPI/232326391422/17:01:28/UPI/9675710554@ybl/Pa
173 19-11-2022 19-11-2022 - 4,550.00 4,731.70
ym
UPI/232390490997/17:03:50/UPI/cashfreekrazybee@y
174 19-11-2022 19-11-2022 1,225.00 - 3,506.70
e
175 21-11-2022 21-11-2022 944.00 - 2,562.70
UPI/232624610927/19:25:59/UPI/9456689995@ybl/Pa
176 22-11-2022 22-11-2022 2,000.00 - 562.70
ym
177 24-11-2022 24-11-2022 - 10,000.00 10,562.70
178 24-11-2022 24-11-2022 10,000.00 - 562.70
180 28-11-2022 27-11-2022 - 4,000.00 4,267.70
181 28-11-2022 27-11-2022 - 500.00 4,767.70
182 28-11-2022 27-11-2022 PRCR/KAINTH FILLING STATION/JALANDHAR 3,800.00 - 967.70
183 01-12-2022 01-12-2022 - 1,000.00 1,967.70
184 02-12-2022 02-12-2022 CMS/BAJFINSERV/202206042058748 888.00 - 1,079.70
LIEN MARKING FOR NACH RETURN

185 07-12-2022 07-12-2022 295.00 - 784.70
CHARGE_LIEN_REV
186 07-12-2022 07-12-2022 295.00 - 489.70
CHARGE_LIEN_REV
UPI/234362080278/16:26:13/UPI/7017542446@ibl/Pa
187 09-12-2022 09-12-2022 - 1,500.00 1,989.70
ym
UPI/234400662963/09:05:58/UPI/9719147027@paytm
188 10-12-2022 10-12-2022 - 5,000.00 6,989.70
/NA
UPI/234484730619/09:08:19/UPI/cf.bharatpe@icici/P
189 10-12-2022 10-12-2022 6,485.00 - 504.70
Page 9 of 11

No Date Date Number
190 12-12-2022 12-12-2022 BY CASH - 7,000.00 7,504.70
UPI/234669411244/18:30:11/UPI/bobfinancialsolutio
191 12-12-2022 12-12-2022 7,000.00 - 504.70
UPI/234778218312/20:40:31/UPI/97191470279@ybl/P
192 13-12-2022 13-12-2022 - 1,500.00 2,004.70
ay
UPI/234719439939/20:58:02/UPI/9759443037@ybl/Pa
193 13-12-2022 13-12-2022 - 1,500.00 3,504.70
ym
UPI/234797084667/22:20:00/UPI/97191470279@axl/P
194 13-12-2022 13-12-2022 1,500.00 - 2,004.70
ay
IMPS/P2A/234722374060/BharatPe/BANKTRANSFER
195 13-12-2022 13-12-2022 - 7,360.00 9,364.70
254193
UPI/234773055397/22:40:30/UPI/bobfinancialsolutio
196 13-12-2022 13-12-2022 8,800.00 - 564.70
UPI/234824819599/15:47:15/UPI/7017841551@axl/Pa
197 14-12-2022 14-12-2022 - 10,000.00 10,564.70
ym
UPI/234871618982/21:54:13/UPI/8650004006@ybl/Pa
198 14-12-2022 14-12-2022 1.00 - 10,563.70
ym
UPI/234959900802/11:36:33/UPI/cashfreebharatp@ye
199 15-12-2022 15-12-2022 1,883.00 - 8,680.70
s
UPI/234969620591/12:19:45/UPI/kreditbee.payments2
200 15-12-2022 15-12-2022 1,226.00 - 7,454.70
201 15-12-2022 15-12-2022 5,024.78 - 2,429.92
202 15-12-2022 15-12-2022 2,024.78 - 405.14
203 17-12-2022 17-12-2022 DCARDFEE/2038/DEC22 to NOV23 354.00 - 51.14
IMPS/P2A/235517001645/AUROFINTECHPRIV/YPP0
205 21-12-2022 21-12-2022 - 1.00 1.00
1YBR911
IMPS/P2A/235609252969/ACVALIDATIONGPA/nkAcc
206 22-12-2022 22-12-2022 - 1.00 2.00
ountVe
IMPS/P2A/235700703315/OUTWARDACCOUNTG/ICI
207 23-12-2022 23-12-2022 - 20.00 22.00
TEZAG1Nb
208 23-12-2022 23-12-2022 - 369.00 391.00
SPG
210 26-12-2022 26-12-2022 - 55.00 202.14
TEZAGbLN
211 26-12-2022 26-12-2022 - 2,000.00 2,202.14
Page 10 of 11

No Date Date Number
212 27-12-2022 27-12-2022 - 3.00 2,205.14
TEZAGil8
213 27-12-2022 27-12-2022 SMSALERTFEE_-_01-10-2022_LIEN_REV 29.50 - 2,175.64

214 28-12-2022 28-12-2022 295.00 - 1,880.64
CHARGE_LIEN_REV
215 28-12-2022 28-12-2022 295.00 - 1,585.64
CHARGE_LIEN_REV
216 28-12-2022 28-12-2022 295.00 - 1,290.64
CHARGE_LIEN_REV
UPI/300225467499/13:18:04/UPI/12club@yesbank/BA
217 02-01-2023 02-01-2023 - 6,500.00 7,790.64
NK
UPI/300262228160/13:19:50/UPI/9456214949@paytm
218 02-01-2023 02-01-2023 6,400.00 - 1,390.64
/Pa
219 02-01-2023 02-01-2023 CMS/BAJFINSERV/202206042058748 888.00 - 502.64
220 02-01-2023 02-01-2023 - 500.00 1,002.64
277924
UPI/300232573098/18:03:59/UPI/foodshiv1@axl/Paym
221 02-01-2023 02-01-2023 440.00 - 562.64
e
222 03-01-2023 03-01-2023 - 5,000.00 5,562.64
NK
UPI/300317325584/15:20:05/UPI/10314312@cbin/Pay
223 03-01-2023 03-01-2023 4,222.00 - 1,340.64
me
UPI/336916278602/18:12:14/UPI/9719897556@ybl/Pa
224 03-01-2023 03-01-2023 400.00 - 940.64
ym
UPI/300381053998/18:31:48/UPI/paytmqr2810050501
225 03-01-2023 03-01-2023 20.00 - 920.64
01
226 04-01-2023 04-01-2023 - 4,000.00 4,920.64
NK
227 04-01-2023 04-01-2023 BY CASH - 18,500.00 23,420.64
228 04-01-2023 04-01-2023 22,545.09 - 875.55
229 04-01-2023 04-01-2023 UPI/336918921974/MAN/03012023 - 20.00 895.55
UPI/337064238423/19:26:14/UPI/9719897556@ybl/Pa
230 04-01-2023 04-01-2023 400.00 - 495.55
ym
Page 11 of 11
Account Details
10350200002092 BARB0ETAHXX
CAA 207012002

207001
No Date Date Number
1 02-01-2023 Opening Balance - - 1,290.64
2 02-01-2023 02-01-2023 - 6,500.00 7,790.64
NK
UPI/300262228160/13:19:50/UPI/9456214949@paytm
3 02-01-2023 02-01-2023 6,400.00 - 1,390.64
/Pa
4 02-01-2023 02-01-2023 CMS/BAJFINSERV/202206042058748 888.00 - 502.64
5 02-01-2023 02-01-2023 - 500.00 1,002.64
277924
UPI/300232573098/18:03:59/UPI/foodshiv1@axl/Paym
6 02-01-2023 02-01-2023 440.00 - 562.64
e
7 03-01-2023 03-01-2023 - 5,000.00 5,562.64
NK
UPI/300317325584/15:20:05/UPI/10314312@cbin/Pay
8 03-01-2023 03-01-2023 4,222.00 - 1,340.64
me
UPI/336916278602/18:12:14/UPI/9719897556@ybl/Pa
9 03-01-2023 03-01-2023 400.00 - 940.64
ym
UPI/300381053998/18:31:48/UPI/paytmqr2810050501
10 03-01-2023 03-01-2023 20.00 - 920.64
01
11 04-01-2023 04-01-2023 - 4,000.00 4,920.64
NK
12 04-01-2023 04-01-2023 BY CASH - 18,500.00 23,420.64
13 04-01-2023 04-01-2023 22,545.09 - 875.55
This is a computer-generated statement hence does not require signature. Statement is generated on 08/04/2023 05:31:42 PM (through bob World mobile app) from the system
Page 1 of 14

No Date Date Number
14 04-01-2023 04-01-2023 UPI/336918921974/MAN/03012023 - 20.00 895.55
UPI/337064238423/19:26:14/UPI/9719897556@ybl/Pa
15 04-01-2023 04-01-2023 400.00 - 495.55
ym
16 06-01-2023 06-01-2023 - 900.00 1,395.55
NK
UPI/337269093698/18:04:04/UPI/praval.@ybl/Paymen
17 06-01-2023 06-01-2023 500.00 - 895.55
t
UPI/337201378924/18:04:20/UPI/9719897556@ybl/Pa
18 06-01-2023 06-01-2023 400.00 - 495.55
ym
19 09-01-2023 08-01-2023 - 1,365.00 1,860.55
SPG
20 09-01-2023 08-01-2023 231.00 - 1,629.55
21 09-01-2023 08-01-2023 1,000.00 - 629.55
t
22 09-01-2023 08-01-2023 - 2,400.00 3,029.55
NK
UPI/300832575174/15:25:37/UPI/amzn0014090791@
23 09-01-2023 08-01-2023 1,470.00 - 1,559.55
apl/
UPI/337411848576/15:29:21/UPI/9759443037@ybl/Pa
24 09-01-2023 08-01-2023 1,000.00 - 559.55
ym
25 09-01-2023 09-01-2023 - 160.00 719.55
TEZAG1os
UPI/300977731000/19:32:52/UPI/paytmqr2810050501
26 09-01-2023 09-01-2023 390.00 - 329.55
01
27 09-01-2023 09-01-2023 - 500.00 829.55
NK
28 11-01-2023 11-01-2023 500.00 - 329.55
29 12-01-2023 12-01-2023 - 1,400.00 1,729.55
NK
UPI/337979826929/18:51:14/UPI/9759443037@ybl/Pa
30 13-01-2023 13-01-2023 1,000.00 - 729.55
ym
31 14-01-2023 14-01-2023 - 200.00 929.55
292788
UPI/338096721240/17:02:28/UPI/7455888817@ybl/Pa
32 14-01-2023 14-01-2023 - 60.00 989.55
ym
UPI/338163914972/00:43:15/UPI/6395367620@ybl/Pa
33 16-01-2023 15-01-2023 200.00 - 789.55
ym
34 16-01-2023 15-01-2023 - 136.00 925.55
TEZAGgOU
NEFT-YESB30157236884-RESILIENT INNOVATIONS
35 16-01-2023 15-01-2023 - 1,000.00 1,925.55
PRIVATE
Page 2 of 14

No Date Date Number
UPI/301518661460/13:42:48/UPI/cfkreditbee@yesban
36 16-01-2023 15-01-2023 1,861.00 - 64.55
k
37 16-01-2023 16-01-2023 - 1,800.00 1,864.55
NK
UPI/301797114427/15:54:04/UPI/paytmqr2810050501
38 17-01-2023 17-01-2023 75.00 - 1,789.55
01
UPI/301752034462/18:18:40/UPI/paytmqr2810050501
39 17-01-2023 17-01-2023 30.00 - 1,759.55
01
40 18-01-2023 18-01-2023 - 13.00 1,772.55
SPG
41 18-01-2023 18-01-2023 - 700.00 2,472.55
NK
UPI/301859857733/19:21:31/UPI/paytmqr2810050501
42 18-01-2023 18-01-2023 580.00 - 1,892.55
01
43 19-01-2023 19-01-2023 - 30.00 1,922.55
SPG
44 19-01-2023 19-01-2023 1,366.00 - 556.55
UPI/338687315234/09:50:29/UPI/9759445438@ybl/Pa
45 20-01-2023 20-01-2023 - 40.00 596.55
ym
UPI/302055846507/11:40:00/UPI/paytmqr2810050501
46 20-01-2023 20-01-2023 5.00 - 591.55
01
47 20-01-2023 20-01-2023 - 35,000.00 35,591.55
UPI/302070696722/16:31:03/UPI/bobcreditcards.rzp@
48 20-01-2023 20-01-2023 16,903.00 - 18,688.55
49 20-01-2023 20-01-2023 - 1,000.00 19,688.55
UPI/302084329213/16:44:29/UPI/rupifi1.payu@icici/
50 20-01-2023 20-01-2023 19,187.77 - 500.78
51 21-01-2023 21-01-2023 - 50.00 550.78
TEZAGwmT
52 21-01-2023 21-01-2023 - 1,000.00 1,550.78
NK
53 23-01-2023 22-01-2023 - 80.00 1,630.78
TEZAG5qY
UPI/302207965925/16:01:30/UPI/amzn0014090791@
54 23-01-2023 22-01-2023 1,000.00 - 630.78
apl/
IMPS/P2A/302218856026/RESILIENTINNOVA/BANK
55 23-01-2023 22-01-2023 - 2,000.00 2,630.78
TRANSFE
UPI/338906677716/08:41:37/UPI/Q796544038@ybl/P
56 23-01-2023 23-01-2023 30.00 - 2,600.78
aym
UPI/302398303329/19:37:21/UPI/10314312@cbin/Pay
57 23-01-2023 23-01-2023 850.00 - 1,750.78
me
Page 3 of 14

No Date Date Number
58 24-01-2023 24-01-2023 20.00 - 1,730.78
s
UPI/339045230866/12:02:53/UPI/Q139450779@ybl/P
59 24-01-2023 24-01-2023 100.00 - 1,630.78
aym
60 25-01-2023 25-01-2023 - 20.00 1,650.78
TEZAG5wX
UPI/302559124467/11:00:04/UPI/paytmqr2810050501
61 25-01-2023 25-01-2023 10.00 - 1,640.78
01
UPI/339115627408/17:48:39/UPI/Q58980107@ybl/Pa
62 25-01-2023 25-01-2023 200.00 - 1,440.78
yme
UPI/339184080811/22:03:15/UPI/EURONET@axl/Pay
63 25-01-2023 25-01-2023 251.00 - 1,189.78
ment
64 27-01-2023 27-01-2023 - 15.00 1,204.78
TEZAGt2e
65 27-01-2023 27-01-2023 - 4,500.00 5,704.78
TRANSFE
UPI/339380144575/13:10:14/UPI/9758795617@ybl/Pa
66 27-01-2023 27-01-2023 3,200.00 - 2,504.78
ym
UPI/302713135774/16:19:10/UPI/9756626172@ibl/Pa
67 27-01-2023 27-01-2023 450.00 - 2,054.78
ym
UPI/302714633861/16:36:11/UPI/Q536269440@ybl/P
68 27-01-2023 27-01-2023 180.00 - 1,874.78
aym
69 27-01-2023 27-01-2023 - 440.00 2,314.78
TRANSFE
UPI/339319999284/18:13:07/UPI/manojyadav25g1@y
70 27-01-2023 27-01-2023 - 1,000.00 3,314.78
bl/
UPI/302772900363/18:14:41/UPI/paytmqr2810050501
71 27-01-2023 27-01-2023 2,500.00 - 814.78
01
UPI/339399443675/19:05:41/UPI/97191470279@ybl/P
72 27-01-2023 27-01-2023 500.00 - 314.78
ay
73 28-01-2023 28-01-2023 - 2,400.00 2,714.78
TRANSFE
UPI/302898041148/19:50:51/UPI/paytmqr2810050501
74 28-01-2023 28-01-2023 570.00 - 2,144.78
01
UPI/302860476609/19:55:07/UPI/Q271721279@ybl/P
75 28-01-2023 28-01-2023 90.00 - 2,054.78
aym
UPI/302831831970/19:55:48/UPI/Q271721279@ybl/P
76 28-01-2023 28-01-2023 2.00 - 2,052.78
aym
UPI/339548202353/08:20:37/UPI/97191470279@ybl/P
77 30-01-2023 29-01-2023 1,000.00 - 1,052.78
ay
UPI/302977734288/13:06:41/UPI/paytmqr2810050501
78 30-01-2023 29-01-2023 880.00 - 172.78
01
79 30-01-2023 29-01-2023 - 150.00 322.78
NK
Page 4 of 14

No Date Date Number
UPI/302954707980/13:34:15/UPI/ashok85340@barod
80 30-01-2023 29-01-2023 251.00 - 71.78
amp
81 30-01-2023 29-01-2023 - 400.00 471.78
NK
82 31-01-2023 31-01-2023 - 2,500.00 2,971.78
TRANSFE
UPI/303192781230/23:34:42/UPI/9634559181@ibl/Pa
83 31-01-2023 31-01-2023 490.00 - 2,481.78
ym
UPI/339898988098/11:13:53/UPI/9759443037@ybl/Pa
84 01-02-2023 01-02-2023 - 20,000.00 22,481.78
ym
85 01-02-2023 01-02-2023 10,024.78 - 12,457.00
86 01-02-2023 01-02-2023 5,024.78 - 7,432.22
87 01-02-2023 01-02-2023 2,360.00 - 5,072.22
UPI/303249996008/14:29:57/UPI/sunilyadav501060@
88 01-02-2023 01-02-2023 - 3,565.00 8,637.22
ok
UPI/339884523641/19:26:32/UPI/Q076281029@ybl/P
89 01-02-2023 01-02-2023 320.00 - 8,317.22
aym
90 01-02-2023 01-02-2023 2,000.00 - 6,317.22
yb
91 01-02-2023 01-02-2023 2,000.00 - 4,317.22
yb
UPI/303313092916/10:27:58/UPI/paytm-
92 02-02-2023 02-02-2023 1,297.00 - 3,020.22
paisab@paytm/
93 02-02-2023 02-02-2023 - 1,000.00 4,020.22
TRANSFE
UPI/303315327889/14:24:36/UPI/junedsiddiqui9917@
94 02-02-2023 02-02-2023 400.00 - 3,620.22
o
UPI/303384999824/15:48:16/UPI/AMZN0013760866@
95 02-02-2023 02-02-2023 140.00 - 3,480.22
apl/
96 02-02-2023 02-02-2023 CMS/BAJFINSERV/202206042058748 1,151.00 - 2,329.22
97 02-02-2023 02-02-2023 CMS/BAJFINSERV/202206042058748 888.00 - 1,441.22
UPI/339928301706/20:30:03/UPI/8135052151@axl/Pa
98 02-02-2023 02-02-2023 320.00 - 1,121.22
ym
IMPS/P2A/303321937160/RESILIENTINNOVA/BP907
99 02-02-2023 02-02-2023 - 1,000.00 2,121.22
36741R
UPI/339932204452/21:35:25/UPI/7037612020@axl/Pa
100 02-02-2023 02-02-2023 1,000.00 - 1,121.22
ym
UPI/303465194648/11:07:18/UPI/9456253199@ybl/Pa
101 03-02-2023 03-02-2023 100.00 - 1,021.22
ym
Page 5 of 14

No Date Date Number
102 03-02-2023 03-02-2023 BY CASH - 47,000.00 48,021.22
UPI/303436908139/14:48:23/UPI/HOTSTARONLINE
103 03-02-2023 03-02-2023 149.00 - 47,872.22
@ybl/S
UPI/340068965584/16:00:18/UPI/9627140168@ybl/Pa
104 03-02-2023 03-02-2023 500.00 - 47,372.22
ym
105 03-02-2023 03-02-2023 - 5,000.00 52,372.22
60527R
UPI/303405950115/18:44:59/UPI/8445626979@ybl/Pa
106 03-02-2023 03-02-2023 2,000.00 - 50,372.22
ym
UPI/340038745064/19:21:00/UPI/9759443037@ybl/Pa
107 03-02-2023 03-02-2023 47,700.00 - 2,672.22
ym
UPI/340098680108/19:48:37/UPI/Q076281029@ybl/P
108 03-02-2023 03-02-2023 620.00 - 2,052.22
aym
109 04-02-2023 04-02-2023 - 1,000.00 3,052.22
43324R
110 04-02-2023 04-02-2023 2,000.00 - 1,052.22
bl/
111 04-02-2023 04-02-2023 - 17,000.00 18,052.22
bl/
112 04-02-2023 04-02-2023 16,804.00 - 1,248.22
s
UPI/340158676729/13:59:06/UPI/9759445438@ybl/Pa
113 04-02-2023 04-02-2023 - 250.00 1,498.22
ym
UPI/303521283829/16:48:35/UPI/jagdishyadav0258@
114 04-02-2023 04-02-2023 - 50,000.00 51,498.22
ok
UPI/340173692097/16:54:37/UPI/8135052151@ybl/Pa
115 04-02-2023 04-02-2023 950.00 - 50,548.22
ym
UPI/340194681237/17:11:22/UPI/9759443037@ybl/Pa
116 04-02-2023 04-02-2023 50,500.00 - 48.22
ym
117 04-02-2023 04-02-2023 - 2,000.00 2,048.22
12529R
118 04-02-2023 04-02-2023 500.00 - 1,548.22
t
119 04-02-2023 04-02-2023 - 3,000.00 4,548.22
97864R
120 04-02-2023 04-02-2023 3,000.00 - 1,548.22
bl/
UPI/340203183592/06:13:51/UPI/Q198604824@ybl/P
121 06-02-2023 05-02-2023 200.00 - 1,348.22
aym
BOBDCENACH/Y81716347364/431393XXXXXXXXXX
122 06-02-2023 05-02-2023 118.00 - 1,230.22
XX
UPI/303674973058/14:35:12/UPI/9058866999@paytm
123 06-02-2023 05-02-2023 840.00 - 390.22
/Pa
Page 6 of 14

No Date Date Number
UPI/303672351055/15:21:56/UPI/12club@yesbank/BP
124 06-02-2023 05-02-2023 - 750.00 1,140.22
94
UPI/303614397667/15:23:57/UPI/9758614975@ybl/Pa
125 06-02-2023 05-02-2023 1,000.00 - 140.22
ym
126 06-02-2023 06-02-2023 - 152.00 292.22
TEZAGR4f
127 06-02-2023 06-02-2023 - 5,000.00 5,292.22
bl/
128 06-02-2023 06-02-2023 5,024.78 - 267.44
UPI/340379459246/19:27:20/UPI/6397266741@ybl/Pa
129 06-02-2023 06-02-2023 - 40.00 307.44
ym
IMPS/P2A/303721887290/ACVALIDATIONBYM/nkAcc
130 06-02-2023 06-02-2023 - 1.00 308.44
ountVe
131 07-02-2023 07-02-2023 - 1,800.00 2,108.44
46625R
UPI/340444077710/09:47:48/UPI/9759443037@ybl/Pa
132 07-02-2023 07-02-2023 1,000.00 - 1,108.44
ym
UPI/303860469365/12:31:07/UPI/bobcreditcards.rzp@
133 07-02-2023 07-02-2023 600.00 - 508.44
RTGS-ICICR22023020700009173-NDX P2P
134 07-02-2023 07-02-2023 - 2,89,100.00 2,89,608.44
PRIVATE LIMITE
UPI/340451665876/19:18:03/UPI/p210118140034876
135 07-02-2023 07-02-2023 - 500.00 2,90,108.44
642
UPI/303835385950/19:51:44/UPI/9634820126@paytm
136 07-02-2023 07-02-2023 2,000.00 - 2,88,108.44
/Pa
137 07-02-2023 07-02-2023 3,000.00 - 2,85,108.44
yb
UPI/340419724276/19:58:30/UPI/9759443037@ybl/Pa
138 07-02-2023 07-02-2023 20,200.00 - 2,64,908.44
ym
139 07-02-2023 07-02-2023 10,024.78 - 2,54,883.66
140 07-02-2023 07-02-2023 10,024.78 - 2,44,858.88
UPI/340466302686/20:14:21/UPI/BBPSBP@ybl/Paym
141 07-02-2023 07-02-2023 200.00 - 2,44,658.88
ent
142 07-02-2023 07-02-2023 10,024.78 - 2,34,634.10
UPI/340517480882/08:22:43/UPI/8126579959@ybl/Pa
143 08-02-2023 08-02-2023 - 150.00 2,34,784.10
ym
144 08-02-2023 08-02-2023 10,024.78 - 2,24,759.32
145 08-02-2023 08-02-2023 10,024.78 - 2,14,734.54
Page 7 of 14

No Date Date Number
146 08-02-2023 08-02-2023 10,024.78 - 2,04,709.76
147 08-02-2023 08-02-2023 10,024.78 - 1,94,684.98
148 08-02-2023 08-02-2023 10,024.78 - 1,84,660.20
UPI/340584307108/13:11:36/UPI/9520239257@ybl/Pa
149 08-02-2023 08-02-2023 50,000.00 - 1,34,660.20
ym
UPI/303989865102/13:53:53/UPI/9520239257@ibl/Pa
150 08-02-2023 08-02-2023 25,000.00 - 1,09,660.20
ym
UPI/303954830002/15:16:27/UPI/9758614975@ybl/Pa
151 08-02-2023 08-02-2023 4,764.00 - 1,04,896.20
ym
UPI/303926489974/18:35:53/UPI/9759443037@ibl/Pa
152 08-02-2023 08-02-2023 2,000.00 - 1,02,896.20
ym
UPI/303901381568/20:08:44/UPI/cf.liquiloans@icici
153 08-02-2023 08-02-2023 1,131.00 - 1,01,765.20
154 09-02-2023 09-02-2023 10,024.78 - 91,740.42
155 09-02-2023 09-02-2023 10,024.78 - 81,715.64
UPI/340656843227/08:53:24/UPI/9520239257@axl/Pa
156 09-02-2023 09-02-2023 5,000.00 - 76,715.64
ym
UPI/340648105268/09:29:26/UPI/9759445438@ybl/Pa
157 09-02-2023 09-02-2023 - 170.00 76,885.64
ym
UPI/340610488503/09:30:42/UPI/9759445438@ybl/Pa
158 09-02-2023 09-02-2023 - 50.00 76,935.64
ym
UPI/304015456766/11:06:21/UPI/paytmqr2810050501
159 09-02-2023 09-02-2023 250.00 - 76,685.64
01
160 09-02-2023 09-02-2023 50,000.00 - 26,685.64
bl/
161 09-02-2023 09-02-2023 Cheque Book Charges 118.00 - 26,567.64
UPI/340635970957/17:22:59/UPI/7037612020@axl/Pa
162 09-02-2023 09-02-2023 1,500.00 - 25,067.64
ym
UPI/340660479845/19:09:52/UPI/8135052151@axl/Pa
163 09-02-2023 09-02-2023 7,800.00 - 17,267.64
ym
164 09-02-2023 09-02-2023 12,000.00 - 5,267.64
bl/
UPI/304097794342/20:57:16/UPI/10416063@cbin/Pay
165 09-02-2023 09-02-2023 2,950.00 - 2,317.64
me
166 10-02-2023 10-02-2023 - 80.00 2,397.64
TEZAGeza
UPI/340796467337/20:32:24/UPI/9368561656@axl/Pa
167 10-02-2023 10-02-2023 - 80.00 2,477.64
ym
Page 8 of 14

No Date Date Number
168 11-02-2023 11-02-2023 2,360.00 - 117.64
169 13-02-2023 12-02-2023 - 2,000.00 2,117.64
341856
UPI/340988133457/14:18:00/UPI/8650031731@axl/Pa
170 13-02-2023 12-02-2023 900.00 - 1,217.64
ym
UPI/340965214919/15:52:34/UPI/avinashgeorge14@y
171 13-02-2023 12-02-2023 - 1,800.00 3,017.64
bl
172 13-02-2023 12-02-2023 - 3,000.00 6,017.64
bl/
UPI/340902311224/20:46:44/UPI/kalpak.yadav@axl/P
173 13-02-2023 12-02-2023 1.00 - 6,016.64
a
174 13-02-2023 12-02-2023 3,024.78 - 2,991.86
UPI/340912677509/20:48:33/UPI/kalpak.yadav@axl/P
175 13-02-2023 12-02-2023 1,400.00 - 1,591.86
a
IMPS/P2A/304413532959/NaviFinservLimi/Fundtransf
176 13-02-2023 13-02-2023 - 1.00 1,592.86
e
IMPS/P2A/304413552872/NaviFinservLimi/Fundtransf
177 13-02-2023 13-02-2023 - 1.00 1,593.86
e
178 13-02-2023 13-02-2023 - 1,500.00 3,093.86
650089
UPI/304444222447/16:38:44/UPI/cf.krazybee@indus/k
179 13-02-2023 13-02-2023 1,861.00 - 1,232.86
UPI/341076154894/17:59:09/UPI/prakarshinvestment
180 13-02-2023 13-02-2023 500.00 - 732.86
@
UPI/341192086962/16:26:11/UPI/Q58980107@ybl/Pa
181 14-02-2023 14-02-2023 200.00 - 532.86
yme
UPI/341184798861/16:46:11/UPI/prakarshinvestment
182 14-02-2023 14-02-2023 500.00 - 32.86
@
183 14-02-2023 14-02-2023 - 1,500.00 1,532.86
10
UPI/341117011859/18:59:49/UPI/9759443037@ybl/Pa
184 14-02-2023 14-02-2023 1,000.00 - 532.86
ym
UPI/341153511919/19:08:32/UPI/8650072324@ybl/Pa
185 14-02-2023 14-02-2023 - 4,000.00 4,532.86
ym
UPI/341168546555/19:49:53/UPI/Q799571558@ybl/P
186 14-02-2023 14-02-2023 150.00 - 4,382.86
aym
187 15-02-2023 15-02-2023 - 2,000.00 6,382.86
055543
UPI/341264271438/11:24:49/UPI/8650072324@ybl/Pa
188 15-02-2023 15-02-2023 - 500.00 6,882.86
ym
UPI/304677600450/11:59:37/UPI/9456214949@paytm
189 15-02-2023 15-02-2023 6,000.00 - 882.86
/Pa
Page 9 of 14

No Date Date Number
UPI/304612739381/12:04:40/UPI/BHARATPE.900561
190 15-02-2023 15-02-2023 150.00 - 732.86
8374
UPI/341224385596/19:03:58/UPI/vishal7452993663@
191 15-02-2023 15-02-2023 - 400.00 1,132.86
ok
UPI/341253832782/19:59:01/UPI/9759443037@ybl/Pa
192 15-02-2023 15-02-2023 500.00 - 632.86
ym
UPI/341285964779/20:11:34/UPI/Q076281029@ybl/P
193 15-02-2023 15-02-2023 150.00 - 482.86
aym
194 16-02-2023 16-02-2023 - 138.00 620.86
TEZAGF3g
195 16-02-2023 16-02-2023 - 2,500.00 3,120.86
229262
UPI/341357180675/08:57:31/UPI/9759445438@ybl/Pa
196 16-02-2023 16-02-2023 - 290.00 3,410.86
ym
UPI/341313607136/08:59:23/UPI/9759445438@ybl/Pa
197 16-02-2023 16-02-2023 - 105.00 3,515.86
ym
UPI/304760912274/10:33:43/UPI/ashok85340@barod
198 16-02-2023 16-02-2023 2,384.00 - 1,131.86
amp
UPI/304703547898/10:39:50/UPI/paytmqr2810050501
199 16-02-2023 16-02-2023 560.00 - 571.86
01
UPI/341351567761/12:25:07/UPI/8859145801@ybl/Pa
200 16-02-2023 16-02-2023 - 20,000.00 20,571.86
ym
UPI/341312761661/12:31:37/UPI/9045737649@axl/Pa
201 16-02-2023 16-02-2023 9,000.00 - 11,571.86
ym
202 16-02-2023 16-02-2023 6,024.78 - 5,547.08
203 16-02-2023 16-02-2023 5,024.78 - 522.30
UPI/341365637133/20:29:50/UPI/Q076281029@ybl/P
204 16-02-2023 16-02-2023 150.00 - 372.30
aym
UPI/304772392240/20:47:41/UPI/paytmqr2810050501
205 16-02-2023 16-02-2023 35.00 - 337.30
01
UPI/341432240192/08:21:11/UPI/9759443037@ybl/Pa
206 17-02-2023 17-02-2023 - 3,000.00 3,337.30
ym
UPI/304898661329/08:31:57/UPI/na5705@airtel/KSU7
207 17-02-2023 17-02-2023 2,000.00 - 1,337.30
8
UPI/304835831090/14:05:43/UPI/8859294590@ibl/Pa
208 17-02-2023 17-02-2023 - 200.00 1,537.30
ym
209 17-02-2023 17-02-2023 - 1,000.00 2,537.30
TEZAGR1Y
UPI/341557970335/09:27:08/UPI/971902117711@ybl/
210 18-02-2023 18-02-2023 - 295.00 2,832.30
Pa
UPI/304920584287/12:25:10/UPI/paytm-
211 18-02-2023 18-02-2023 785.00 - 2,047.30
8735485@paytm
Page 10 of 14

No Date Date Number
UPI/341524058842/16:41:30/UPI/6397266741@ybl/Pa
212 18-02-2023 18-02-2023 500.00 - 1,547.30
ym
UPI/304950987238/19:44:10/UPI/9759443037@ibl/Pa
213 18-02-2023 18-02-2023 1,000.00 - 547.30
ym
UPI/341660348008/18:21:45/UPI/8193937359@axl/Pa
214 20-02-2023 19-02-2023 500.00 - 47.30
ym
215 20-02-2023 19-02-2023 - 300.00 347.30
11
216 21-02-2023 21-02-2023 - 22.00 369.30
SPG
UPI/341841981443/11:44:51/UPI/9457802169@ybl/Pa
217 21-02-2023 21-02-2023 - 3,500.00 3,869.30
ym
UPI/305208725456/12:10:59/UPI/paytmqr2810050501
218 21-02-2023 21-02-2023 200.00 - 3,669.30
01
219 21-02-2023 21-02-2023 - 3,000.00 6,669.30
944505
220 21-02-2023 21-02-2023 - 160.00 6,829.30
SPG
UPI/341913709278/07:03:44/UPI/kalpak.yadav@ybl/P
221 22-02-2023 22-02-2023 1,200.00 - 5,629.30
a
UPI/305383178288/10:24:03/UPI/9456214949@paytm
222 22-02-2023 22-02-2023 5,000.00 - 629.30
/Pa
UPI/341947336569/13:43:12/UPI/Q563724645@ybl/P
223 22-02-2023 22-02-2023 10.00 - 619.30
aym
UPI/341983051513/15:51:54/UPI/hgsgshsgsg@ybl/Pa
224 22-02-2023 22-02-2023 - 10,000.00 10,619.30
ym
225 22-02-2023 22-02-2023 - 27,000.00 37,619.30
bl/
UPI/341956543164/18:03:02/UPI/7055008107@axl/Pa
226 22-02-2023 22-02-2023 1,600.00 - 36,019.30
ym
UPI/341914020453/20:06:43/UPI/9758365121@ybl/Pa
227 22-02-2023 22-02-2023 35,000.00 - 1,019.30
ym
228 22-02-2023 22-02-2023 302.00 - 717.30
ment
229 23-02-2023 23-02-2023 - 137.00 854.30
SPG
230 23-02-2023 23-02-2023 - 26,000.00 26,854.30
138331
UPI/305485610967/13:16:42/UPI/varsh98714@baroda
231 23-02-2023 23-02-2023 2,000.00 - 24,854.30
mp
UPI/305461251039/14:33:50/UPI/bijendra261019922
232 23-02-2023 23-02-2023 - 3,000.00 27,854.30
@i
UPI/305464367544/14:34:12/UPI/bijendra26101992@i
233 23-02-2023 23-02-2023 - 1,000.00 28,854.30
b
Page 11 of 14

No Date Date Number
234 23-02-2023 23-02-2023 - 59,000.00 87,854.30
279919
UPI/305471613151/15:32:22/UPI/9719147027@paytm
235 23-02-2023 23-02-2023 59,000.00 - 28,854.30
/Pa
236 23-02-2023 23-02-2023 3,024.78 - 25,829.52
UPI/342070055367/17:17:58/UPI/Q376094697@ybl/P
237 23-02-2023 23-02-2023 150.00 - 25,679.52
aym
238 23-02-2023 23-02-2023 500.00 - 25,179.52
t
UPI/305412155667/19:22:21/UPI/7830268582m@pnb/
239 23-02-2023 23-02-2023 1,500.00 - 23,679.52
Pay
240 23-02-2023 23-02-2023 - 3,500.00 27,179.52
533029
UPI/305479502151/21:49:27/UPI/kreditbee.payments2
241 23-02-2023 23-02-2023 3,721.00 - 23,458.52
UPI/342152346884/10:04:11/UPI/9045701653@ybl/Pa
242 24-02-2023 24-02-2023 - 880.00 24,338.52
ym
UPI/342166340914/10:19:45/UPI/9045701653@ybl/Pa
243 24-02-2023 24-02-2023 - 500.00 24,838.52
ym
IMPS/P2A/305511218263/BharatPe/BP118445348R0
244 24-02-2023 24-02-2023 - 1,46,900.00 1,71,738.52
1ICN9
245 24-02-2023 24-02-2023 50,001.00 - 1,21,737.52
@ybl/
UPI/342143785709/11:41:21/UPI/9758365121@ybl/Pa
246 24-02-2023 24-02-2023 3,500.00 - 1,18,237.52
ym
UPI/305577731757/12:20:36/UPI/9319304664@paytm
247 24-02-2023 24-02-2023 1,229.00 - 1,17,008.52
/Pa
UPI/342191696704/12:40:10/UPI/hemantdeshratan@y
248 24-02-2023 24-02-2023 5,000.00 - 1,12,008.52
bl
UPI/342112741062/19:36:12/UPI/9719897556@ybl/Pa
249 24-02-2023 24-02-2023 800.00 - 1,11,208.52
ym
250 24-02-2023 24-02-2023 500.00 - 1,10,708.52
t
UPI/342130689238/21:34:40/UPI/9719897556@ybl/Pa
251 24-02-2023 24-02-2023 500.00 - 1,10,208.52
ym
252 25-02-2023 25-02-2023 - 10.00 1,10,218.52
TEZAGOci
253 25-02-2023 25-02-2023 - 1,400.00 1,11,618.52
647582
UPI/305614731596/08:34:47/UPI/9319304664@paytm
254 25-02-2023 25-02-2023 324.00 - 1,11,294.52
/Pa
UPI/305658401107/11:08:09/UPI/9456214949@paytm
255 25-02-2023 25-02-2023 35,350.00 - 75,944.52
/Pa
Page 12 of 14

No Date Date Number
UPI/305698372712/16:27:35/UPI/9149384448905@pa
256 25-02-2023 25-02-2023 600.00 - 75,344.52
ytm
257 25-02-2023 25-02-2023 10,024.78 - 65,319.74
258 25-02-2023 25-02-2023 10,024.78 - 55,294.96
259 25-02-2023 25-02-2023 10,024.78 - 45,270.18
260 25-02-2023 25-02-2023 10,024.78 - 35,245.40
UPI/342234909362/17:40:35/UPI/7055008107@ybl/Pa
261 25-02-2023 25-02-2023 3,000.00 - 32,245.40
ym
UPI/342235475297/17:56:25/UPI/9458716444@ybl/Pa
262 25-02-2023 25-02-2023 - 3,000.00 35,245.40
ym
UPI/305605126342/18:35:47/UPI/Q095421749@ybl/P
263 25-02-2023 25-02-2023 4,900.00 - 30,345.40
aym
UPI/342204226082/18:42:45/UPI/Q601655831@ybl/P
264 25-02-2023 25-02-2023 8,000.00 - 22,345.40
aym
UPI/305601088224/19:05:38/UPI/asthassyadav@okhd
265 25-02-2023 25-02-2023 - 10,000.00 32,345.40
fc
266 27-02-2023 26-02-2023 - 2,800.00 35,145.40
948534
UPI/305712954542/16:01:28/UPI/8445626979@ybl/Pa
267 27-02-2023 26-02-2023 9,500.00 - 25,645.40
ym
UPI/305781897867/20:50:47/UPI/9319304664@paytm
268 27-02-2023 26-02-2023 1,281.00 - 24,364.40
/Pa
269 27-02-2023 26-02-2023 1,000.00 - 23,364.40
t
270 27-02-2023 26-02-2023 19.00 - 23,345.40
1@yb
271 27-02-2023 26-02-2023 - 1,900.00 25,245.40
441457
272 27-02-2023 27-02-2023 - 50,500.00 75,745.40
267290
UPI/305835343535/12:49:33/UPI/9456214949@paytm
273 27-02-2023 27-02-2023 24,940.00 - 50,805.40
/Pa
274 27-02-2023 27-02-2023 TO VARSHNEY ENTERPRISES-ETAH 22 7,000.00 - 43,805.40
UPI/342498075833/16:17:49/UPI/7055008107@ybl/Pa
275 27-02-2023 27-02-2023 2,915.00 - 40,890.40
ym
UPI/342442867184/21:38:55/UPI/9719897556@ybl/Pa
276 27-02-2023 27-02-2023 800.00 - 40,090.40
ym
UPI/342430823301/21:39:19/UPI/9759443037@ybl/Pa
277 27-02-2023 27-02-2023 1,000.00 - 39,090.40
ym
Page 13 of 14

No Date Date Number
278 27-02-2023 27-02-2023 500.00 - 38,590.40
t
UPI/305802814848/21:55:05/UPI/9870741938@okbiz
279 27-02-2023 27-02-2023 9,000.00 - 29,590.40
axi
280 27-02-2023 27-02-2023 - 4,500.00 34,090.40
686174
UPI/305938700059/07:59:44/UPI/9319304664@paytm
281 28-02-2023 28-02-2023 1,006.00 - 33,084.40
/Pa
282 28-02-2023 28-02-2023 ANKIT GENERAL MARCHENT 23 20,000.00 - 13,084.40
UPI/342565849901/16:02:54/UPI/8057459715@axl/Pa
283 28-02-2023 28-02-2023 2,000.00 - 11,084.40
ym
284 28-02-2023 28-02-2023 500.00 - 10,584.40
t
UPI/342587614177/18:15:36/UPI/9719897556@ybl/Pa
285 28-02-2023 28-02-2023 400.00 - 10,184.40
ym
286 28-02-2023 28-02-2023 UPI/342587614177/18:15:38/REVERSAL - 400.00 10,584.40
287 28-02-2023 28-02-2023 - 100.00 10,684.40
bl/
UPI/342558188161/21:08:42/UPI/Q376094697@ybl/P
288 28-02-2023 28-02-2023 300.00 - 10,384.40
aym
Page 14 of 14
M/S. KRISHNA DAILYNEED STORE
RAJVEER FURNITURE HOUSE KE PASS

AGRA ROAD CHUNGI ETAH
ETAH - 207001
UTTAR PRADESH,INDIA
CUSTOMER ID - F2B073307
Your Account Statement as on Mar 31, 2023 Statement Period from Mar 01, 2023 to Mar 31, 2023
A summary of your relationship/s with us:
Relationship Type Currency Assets Liabilities

CURRENT ACCOUNT INR 2207.70 0.00
TOTAL (INR) 2207.70 0.00
Statement of transactions in Current Account 10350200002092 in INR for the period Mar 01, 2023 - Mar 31, 2023
KRISHNA DAILYNEED STORE CURRENT ACCOUNT - 10350200002092

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2023 Opening Balance 10384.40 Cr
UPI/306097882865/06:08:45/UPI/12club@yesba
01-03-2023 1900.00 12284.40 Cr
nk/BP12
01-03-2023 BY IMPS/306001248517 100.00 12384.40 Cr
UPI/306059111979/14:50:38/UPI/paytmqr2810
01-03-2023 500.00 11884.40 Cr
05050101
UPI/306039209152/18:45:06/UPI/9319304664@
01-03-2023 985.00 10899.40 Cr
paytm/Pa
UPI/306084442213/18:46:07/UPI/8445626979@
01-03-2023 2000.00 8899.40 Cr
ybl/Paym
UPI/306074224223/20:38:08/UPI/75006784771
01-03-2023 1000.00 7899.40 Cr
51@paytm
UPI/342659531500/21:29:32/UPI/9759443037@
01-03-2023 1000.00 6899.40 Cr
ybl/Paym
UPI/342686927979/21:32:57/UPI/9759443037@
01-03-2023 1000.00 5899.40 Cr
ybl/Paym
UPI/342649219814/21:40:14/UPI/9719897556@
01-03-2023 400.00 5499.40 Cr
ybl/Paym
UPI/342648934676/21:40:51/UPI/praval.@ybl/P
01-03-2023 500.00 4999.40 Cr
ayment
IMPS/P2A/306022665770/RESILIENTINNOVA/BP
01-03-2023 3500.00 8499.40 Cr
125371336
UPI/342738647302/10:27:15/UPI/7017976795@
02-03-2023 300.00 8799.40 Cr
ybl/Paym
UPI/306180646200/12:54:35/UPI/anshent@mah
02-03-2023 3000.00 5799.40 Cr
b/Paymen
Page 1 | 7
https://www.bankofbaroda.in Customer Care 1800 5700


UPI/306111877824/15:24:25/UPI/9319304664@
02-03-2023 885.00 4914.40 Cr
paytm/Pa
02-03-2023 3000.00 7914.40 Cr
126420387
UPI/342708652094/17:29:17/UPI/Q58980107@y
02-03-2023 200.00 7714.40 Cr
bl/Payme
UPI/342726670819/18:48:09/UPI/9557098085@
02-03-2023 130.00 7844.40 Cr
ybl/Paym
02-03-2023 CMS/BAJFINSERV/202206042058748 988.00 6856.40 Cr
02-03-2023 CMS/BAJFINSERV/202206042058748 888.00 5968.40 Cr
UPI/342763188132/20:12:10/UPI/harsh2060@p
02-03-2023 40.00 6008.40 Cr
aytm/NA
02-03-2023 500.00 5508.40 Cr
ayment
UPI/342759041230/22:05:37/UPI/9719897556@
02-03-2023 400.00 5108.40 Cr
ybl/Paym
UPI/342769236349/22:06:00/UPI/9759443037@
02-03-2023 1000.00 4108.40 Cr
ybl/Paym
IMPS/P2A/306201593769/OUTWARDACCOUNT
03-03-2023 40.00 4148.40 Cr
G/ICITEZAG6oE
UPI/306200672096/05:27:24/UPI/payouts@payt
03-03-2023 365.00 4513.40 Cr
m/AWSPG
UPI/342875157187/18:38:01/UPI/manojyadav2
03-03-2023 100.00 4613.40 Cr
5g1@ybl/
03-03-2023 500.00 4113.40 Cr
ayment
UPI/342826199441/18:57:59/UPI/9719897556@
03-03-2023 400.00 3713.40 Cr
ybl/Paym
UPI/306273443647/18:59:09/UPI/9319304664@
03-03-2023 775.00 2938.40 Cr
paytm/Pa
03-03-2023 1500.00 4438.40 Cr
127894901
UPI/342811490493/23:12:42/UPI/9759443037@
03-03-2023 1000.00 3438.40 Cr
ybl/Paym
04-03-2023 119.00 3557.40 Cr
G/ICITEZAG6e3
IMPS/P2A/306316469157/AUROFINTECHPRIV/B
04-03-2023 1.00 3558.40 Cr
ajajFinAcc
UPI/306367328286/19:25:56/UPI/9319304664@
04-03-2023 1145.00 2413.40 Cr
paytm/Pa
04-03-2023 500.00 1913.40 Cr
ayment
UPI/342954839317/19:28:10/UPI/krishnadailyne
04-03-2023 1000.00 913.40 Cr
edsto
04-03-2023 UPI/342954839317/19:28:17/REVERSAL 1000.00 1913.40 Cr
UPI/342982829112/20:21:13/UPI/9412095141@
04-03-2023 10000.00 11913.40 Cr
axl/Paym
UPI/306376761363/22:25:17/UPI/rzpbajajmarke
04-03-2023 599.00 11314.40 Cr
ts@yes
UPI/306463032781/10:10:25/UPI/bobcreditcard
06-03-2023 6450.00 4864.40 Cr
s.rzp@
UPI/306452491864/10:48:08/UPI/9319304664@
06-03-2023 1251.00 3613.40 Cr
paytm/Pa
06-03-2023 5000.00 8613.40 Cr
130452077
UPI/343091245263/18:53:25/UPI/hemantdeshr
06-03-2023 2500.00 6113.40 Cr
atan@ybl
06-03-2023 100.00 6213.40 Cr
5g1@ybl/
06-03-2023 50.00 6263.40 Cr
5g1@ybl/
UPI/306472578977/21:59:21/UPI/Q419002777@
06-03-2023 420.00 5843.40 Cr
ybl/Paym
06-03-2023 1560.00 7403.40 Cr
G/ICITEZAG3rm
Page 2 | 7


06-03-2023 7500.00 14903.40 Cr
nk/BP13
06-03-2023 150.00 15053.40 Cr
131436149
UPI/343124761410/06:52:58/UPI/9719897556@
06-03-2023 800.00 14253.40 Cr
ybl/Paym
06-03-2023 500.00 13753.40 Cr
ayment
UPI/306595686595/11:12:11/UPI/9456214949@
06-03-2023 10000.00 3753.40 Cr
paytm/Pa
UPI/306558353289/14:57:04/UPI/9319304664@
06-03-2023 1169.00 2584.40 Cr
paytm/Pa
UPI/343105856520/17:20:16/UPI/9412095141@
06-03-2023 10000.00 12584.40 Cr
ybl/Paym
UPI/343195090759/19:34:26/UPI/arunvarshney
06-03-2023 2000.00 10584.40 Cr
7599@ax
07-03-2023 9400.00 19984.40 Cr
132849082
UPI/343242198441/08:09:36/UPI/9719897556@
07-03-2023 400.00 19584.40 Cr
ybl/Paym
07-03-2023 500.00 19084.40 Cr
ayment
UPI/343291934417/08:10:14/UPI/9759443037@
07-03-2023 1000.00 18084.40 Cr
ybl/Paym
UPI/306622896934/10:37:51/UPI/paytmqr2810
07-03-2023 750.00 17334.40 Cr
05050101
UPI/306660915698/13:33:33/UPI/9319304664@
07-03-2023 1156.00 16178.40 Cr
paytm/Pa
UPI/306667457677/15:12:34/UPI/bajajfinserv.rz
07-03-2023 499.00 15679.40 Cr
p@ax
UPI/306655613038/15:31:28/UPI/Q391708224@
07-03-2023 1000.00 14679.40 Cr
ybl/Paym
UPI/306602083240/16:28:22/UPI/8630723965@
07-03-2023 355.00 14324.40 Cr
ybl/Paym
07-03-2023 57500.00 71824.40 Cr
nk/BP13
UPI/343202417304/20:09:31/UPI/9758365121@
07-03-2023 49335.00 22489.40 Cr
ybl/Paym
UPI/343211130340/20:18:26/UPI/9759443037@
07-03-2023 1000.00 21489.40 Cr
ybl/Paym
07-03-2023 500.00 20989.40 Cr
ayment
UPI/343253628060/20:19:17/UPI/9719897556@
07-03-2023 400.00 20589.40 Cr
ybl/Paym
08-03-2023 70.00 20659.40 Cr
G/ICITEZAGXYd
08-03-2023 UPI/343250741453/MAN/07032023 650.00 21309.40 Cr
08-03-2023 UPI/343195090759/RET/06032023 2000.00 23309.40 Cr
UPI/306715565387/20:59:56/UPI/8393992080@
08-03-2023 135.00 23174.40 Cr
ibl/Paym
UPI/306745801859/21:02:03/UPI/paytmqr2810
08-03-2023 120.00 23054.40 Cr
05050101
UPI/306772981112/22:03:12/UPI/setubrokentus
08-03-2023 1.00 23053.40 Cr
k@kayp
UPI/306759088976/22:53:45/UPI/cf.krazybee@i
08-03-2023 13340.00 9713.40 Cr
cici/k
UPI/306750000573/22:57:30/UPI/navifinserv.rz
08-03-2023 3349.00 6364.40 Cr
p@axi
UPI/343434564357/10:27:18/UPI/8797600881@
09-03-2023 33.00 6397.40 Cr
ybl/Paym
UPI/343400625802/14:20:26/UPI/Q635970219@
09-03-2023 1000.00 5397.40 Cr
ybl/Paym
UPI/306813485874/17:52:42/UPI/9319304664@
09-03-2023 898.00 4499.40 Cr
paytm/Pa
UPI/343483878086/17:57:31/UPI/Q198604824@
09-03-2023 100.00 4399.40 Cr
ybl/Paym
Page 3 | 7


UPI/306948350043/10:41:24/UPI/9319304664@
10-03-2023 804.00 3595.40 Cr
paytm/Pa
UPI/343528953047/12:56:19/UPI/krishnadailyne
10-03-2023 25000.00 28595.40 Cr
edsto
10-03-2023 UPI/306772981112/CRAJ/08032023 1.00 28596.40 Cr
UPI/306902145115/19:33:52/UPI/paytmqr2810
10-03-2023 900.00 27696.40 Cr
05050101
UPI/343596145926/19:53:40/UPI/Q635970219@
10-03-2023 1020.00 26676.40 Cr
ybl/Paym
UPI/306951866825/20:25:57/UPI/9897987115@
10-03-2023 480.00 26196.40 Cr
ybl/Paym
UPI/306938677745/20:47:34/UPI/9719812442@
10-03-2023 250.00 25946.40 Cr
ybl/Paym
UPI/306902421632/22:44:01/UPI/boism-941246
10-03-2023 690.00 25256.40 Cr
8177@bo
11-03-2023 150.00 25406.40 Cr
G/ICITEZAGnV6
11-03-2023 2200.00 27606.40 Cr
nk/BP13
11-03-2023 4500.00 32106.40 Cr
137866853
UPI/307099961169/21:11:14/UPI/asthassyadav
11-03-2023 9000.00 41106.40 Cr
@okhdfc
13-03-2023 2800.00 43906.40 Cr
nk/BP13
UPI/343763927874/06:12:56/UPI/9719897556@
13-03-2023 400.00 43506.40 Cr
ybl/Paym
13-03-2023 500.00 43006.40 Cr
ayment
UPI/307199790816/07:33:28/UPI/bobcreditcard
13-03-2023 6075.00 36931.40 Cr
s.rzp@
UPI/307139205702/15:45:42/UPI/paytm-758490
13-03-2023 2395.00 34536.40 Cr
26@payt
UPI/307174937084/15:51:59/UPI/paytm-758490
13-03-2023 2335.00 32201.40 Cr
26@payt
13-03-2023 540.00 32741.40 Cr
G/ICITEZAGKPJ
13-03-2023 1500.00 34241.40 Cr
140412847
UPI/343821878855/07:53:04/UPI/narendra.etah
13-03-2023 478.00 33763.40 Cr
19752@
13-03-2023 500.00 33263.40 Cr
ayment
UPI/343897367642/08:27:31/UPI/7599887388@
13-03-2023 1000.00 32263.40 Cr
ybl/Paym
13-03-2023 875.00 31388.40 Cr
19752@
13-03-2023 ANKIT GENERAL MARCHENT 24 30000.00 1388.40 Cr
UPI/307285706944/22:50:10/UPI/BHARATPE907
13-03-2023 670.00 718.40 Cr
25430250
14-03-2023 1569.00 2287.40 Cr
G/ICITEZAGHqB
14-03-2023 14700.00 16987.40 Cr
142005570
UPI/307346199151/15:55:01/UPI/8532026755@
14-03-2023 14800.00 2187.40 Cr
paytm/Pa
14-03-2023 934.00 1253.40 Cr
19752@
UPI/307385223505/21:35:10/UPI/9027279481@
14-03-2023 10.00 1263.40 Cr
ybl/Paym
15-03-2023 194.00 1457.40 Cr
G/ICITEZAGwqW
15-03-2023 5400.00 6857.40 Cr
143165379
UPI/344096399472/13:36:36/UPI/vikasyadav654
15-03-2023 1.00 6856.40 Cr
22@ybl
Page 4 | 7


UPI/344047246637/13:37:11/UPI/vikasyadav654
15-03-2023 5360.00 1496.40 Cr
22@ybl
UPI/344070920589/17:06:01/UPI/9058891879@
15-03-2023 1.00 1495.40 Cr
axl/Paym
UPI/344037861413/17:07:22/UPI/9058891879@
15-03-2023 1000.00 495.40 Cr
ybl/Paym
16-03-2023 20.00 515.40 Cr
G/ICITEZAGFQG
16-03-2023 2200.00 2715.40 Cr
144959109
UPI/344107042672/22:36:21/UPI/9719897556@
16-03-2023 800.00 1915.40 Cr
ybl/Paym
16-03-2023 1000.00 915.40 Cr
ayment
17-03-2023 10.00 925.40 Cr
G/ICITEZAGNNW
17-03-2023 LEDGER FOLIO CHARGES - CA 147.50 777.90 Cr
17-03-2023 3900.00 4677.90 Cr
146089574
17-03-2023 500.00 5177.90 Cr
5g1@ybl/
17-03-2023 SMS Charges for JAN 23 0.24 5177.66 Cr
UPI/344244255627/18:41:56/UPI/9758331112@
17-03-2023 500.00 5677.66 Cr
ybl/Paym
18-03-2023 MINIMUM BALANCE CHGS 708.00 4969.66 Cr
UPI/344435829422/15:13:04/UPI/payouts@payt
20-03-2023 5600.00 10569.66 Cr
m/AWSPG
UPI/344496623887/15:24:45/UPI/9410220258@
20-03-2023 7000.00 3569.66 Cr
ybl/Paym
20-03-2023 51000.00 54569.66 Cr
148892657
UPI/307847270749/18:10:49/UPI/bijendra26101
20-03-2023 50000.00 4569.66 Cr
9922@i
UPI/307820675992/21:48:36/UPI/bharatpepayo
20-03-2023 500.00 5069.66 Cr
uts@yes
UPI/307939518017/12:18:14/UPI/BHARATPE.90
20-03-2023 10.00 5059.66 Cr
06304060
21-03-2023 1000.00 6059.66 Cr
150495176
21-03-2023 1000.00 5059.66 Cr
5g1@ybl/
21-03-2023 1980.00 3079.66 Cr
5g1@ybl/
21-03-2023 1500.00 4579.66 Cr
5g1@ybl/
UPI/308133011941/09:40:55/UPI/varshney.shub
22-03-2023 500.00 4079.66 Cr
ham16-
UPI/344718488333/13:24:13/UPI/7000302492@
22-03-2023 300.00 4379.66 Cr
ybl/Paym
UPI/308193035730/13:33:21/UPI/shivautar5@ib
22-03-2023 250.00 4129.66 Cr
l/Paym
UPI/344760754413/14:02:49/UPI/9412665330@
22-03-2023 2000.00 6129.66 Cr
axl/Paym
23-03-2023 1700.00 7829.66 Cr
uts@yes
UPI/344815012421/07:51:57/UPI/yashrajpaints
23-03-2023 103.00 7932.66 Cr
@axl/P
UPI/308224487047/13:13:15/UPI/Q970166203@
23-03-2023 2000.00 5932.66 Cr
ybl/Paym
UPI/308282172700/13:13:52/UPI/Q970166203@
23-03-2023 2000.00 3932.66 Cr
ybl/Paym
UPI/308227922880/13:15:23/UPI/Q970166203@
23-03-2023 1000.00 2932.66 Cr
ybl/Paym
UPI/308203405805/19:28:21/UPI/praval.@ibl/Pa
23-03-2023 2000.00 932.66 Cr
yment
Page 5 | 7


UPI/308237329812/20:41:36/UPI/yogendra816
23-03-2023 400.00 532.66 Cr
@ibl/Pay
UPI/308312906210/09:41:56/UPI/BHARATPE907
24-03-2023 50.00 482.66 Cr
25300271
25-03-2023 1500.00 1982.66 Cr
uts@yes
IMPS/P2A/308411965841/AUROFINTECHPRIV/P
25-03-2023 1.00 1983.66 Cr
ennyDropID
UPI/308449523242/13:57:23/UPI/9758614975@
25-03-2023 1164.00 819.66 Cr
ibl/Paym
UPI/308405709121/23:45:44/UPI/asthassyadav
27-03-2023 10000.00 10819.66 Cr
@okhdfc
27-03-2023 750.00 11569.66 Cr
157732540
UPI/308582876614/01:47:36/UPI/kissht1@yesb
27-03-2023 9679.56 1890.10 Cr
ank/PAY
27-03-2023 3200.00 5090.10 Cr
uts@yes
UPI/308605934361/11:53:44/UPI/im.201019798
27-03-2023 10.00 5080.10 Cr
825@ind
UPI/308653132143/13:11:47/UPI/im.201019798
27-03-2023 4000.00 1080.10 Cr
825@ind
UPI/345269870044/14:14:26/UPI/atulkumar153
27-03-2023 105.00 1185.10 Cr
20031@a
UPI/308671977868/21:54:28/UPI/9084953496@
27-03-2023 110.00 1295.10 Cr
paytm/NA
28-03-2023 3500.00 4795.10 Cr
uts@yes
UPI/308724879965/08:15:12/UPI/paytmqr2810
28-03-2023 1030.00 3765.10 Cr
05050101
UPI/308764989285/09:59:06/UPI/policybazaarp
28-03-2023 784.40 2980.70 Cr
ay2@hd
UPI/308764564956/20:09:47/UPI/Q345729149@
28-03-2023 170.00 2810.70 Cr
ybl/Paym
28-03-2023 900.00 3710.70 Cr
uts@yes
UPI/308887089589/08:49:17/UPI/7252844270@
29-03-2023 1000.00 2710.70 Cr
ibl/Paym
UPI/345499257720/09:26:02/UPI/7252844270@
29-03-2023 1000.00 3710.70 Cr
ybl/Paym
UPI/308813189916/11:50:20/UPI/9520187191@
29-03-2023 1400.00 2310.70 Cr
sbi/Paym
UPI/308889868327/14:46:09/UPI/RELGI@ybl/Pa
29-03-2023 1099.00 1211.70 Cr
yment f
30-03-2023 500.00 1711.70 Cr
uts@yes
UPI/308908229515/07:26:43/UPI/9627932552@
30-03-2023 280.00 1991.70 Cr
paytm/NA
30-03-2023 958.00 1033.70 Cr
19752@
30-03-2023 1400.00 2433.70 Cr
uts@yes
31-03-2023 49500.00 51933.70 Cr
uts@yes
UPI/309019217498/09:10:20/UPI/BILLDESKHEX
31-03-2023 50001.00 1932.70 Cr
ALL@ybl/
UPI/345637510366/12:13:51/UPI/7599887388@
31-03-2023 2500.00 4432.70 Cr
ybl/Paym
UPI/309071344174/12:39:55/UPI/bajajfinservhe
31-03-2023 3125.00 1307.70 Cr
althl
UPI/345622818803/19:01:56/UPI/9759443037@
31-03-2023 10000.00 11307.70 Cr
ybl/Paym
UPI/309032328688/19:10:08/UPI/9719897556@
31-03-2023 400.00 10907.70 Cr
ybl/Paym
UPI/309053847757/20:05:37/UPI/awingupta@ici
31-03-2023 10000.00 907.70 Cr
ci/Pay
Page 6 | 7


31-03-2023 1300.00 2207.70 Cr
uts@yes
31-03-2023 Closing Balance 2207.70 Cr
ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions
Account Related Other Information :
NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 CURRENT ACCOUNT 10350200002092 1) MEERA DEVI
BASE BRANCH ADDRESS MICR IFSC

THANDI SARAK ETAH . ETAH, UTTAR PRADESH, INDIA - 207001 207012002 BARB0ETAHXX
IMPORTANT MESSAGES FOR YOU
Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.
Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account
Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.
Page 7 | 7

Account Details
10350200002092 BARB0ETAHXX
CAA 207012002

207001
No Date Date Number
1 03-04-2023 Opening Balance - - 2,207.70
UPI/309173878198/09:23:18/UPI/mbkziprepayment7
2 03-04-2023 01-04-2023 378.00 - 1,829.70
@ic
UPI/309173885752/09:28:49/UPI/mobikwikccbp@icici/
3 03-04-2023 01-04-2023 125.00 - 1,704.70
UPI/309120005637/09:39:38/UPI/BBPSBP@ybl/Paym
4 03-04-2023 01-04-2023 233.57 - 1,471.13
ent
UPI/345703220628/09:53:28/UPI/918869809083@pay
5 03-04-2023 01-04-2023 - 10.00 1,481.13
tm/
6 03-04-2023 01-04-2023 - 1,400.00 2,881.13
16
7 03-04-2023 01-04-2023 - 20,000.00 22,881.13
16
UPI/309132094066/16:43:02/UPI/9759443037@ibl/Pa
8 03-04-2023 01-04-2023 10,000.00 - 12,881.13
ym
UPI/345787598346/21:20:35/UPI/9719897556@ybl/Pa
9 03-04-2023 01-04-2023 - 1,000.00 13,881.13
ym
UPI/309237607335/09:17:07/UPI/bharatpepayouts@y
10 03-04-2023 02-04-2023 - 14,950.00 28,831.13
es
UPI/309281049283/09:27:09/UPI/9458829249@axl/Pa
11 03-04-2023 02-04-2023 14,800.00 - 14,031.13
ym
UPI/309256821822/10:19:01/UPI/AMZN0013760866@
12 03-04-2023 02-04-2023 3,490.00 - 10,541.13
apl/
13 03-04-2023 02-04-2023 4,024.78 - 6,516.35
Page 1 of 3

No Date Date Number
MNST/VAS/43139301XXXX2038/02-04-2023
14 03-04-2023 03-04-2023 12.98 - 6,503.37
14:19:39/SWT
15 03-04-2023 02-04-2023 - 1,500.00 8,003.37
es
UPI/309386253942/00:26:19/UPI/bajajfinserv1.payu@
16 03-04-2023 03-04-2023 699.00 - 7,304.37
UPI/309347541771/10:11:50/UPI/im.201019798825@i
17 03-04-2023 03-04-2023 400.00 - 6,904.37
nd
UPI/309351299085/13:02:29/UPI/anshent@mahb/Pay
18 03-04-2023 03-04-2023 1,280.00 - 5,624.37
men
19 03-04-2023 03-04-2023 CMS/BAJFINSERV/202206042058748 3,135.00 - 2,489.37
20 03-04-2023 03-04-2023 - 19,300.00 21,789.37
16
UPI/309330720828/16:35:27/UPI/im.201019798825@i
21 03-04-2023 03-04-2023 18,000.00 - 3,789.37
nd
22 03-04-2023 03-04-2023 CMS/BAJFINSERV/202206042058748 888.00 - 2,901.37
23 03-04-2023 03-04-2023 CMS/BAJFINSERV/202206042058748 988.00 - 1,913.37
24 03-04-2023 03-04-2023 - 1,700.00 3,613.37
es
25 04-04-2023 04-04-2023 - 48,350.00 51,963.37
es
26 04-04-2023 04-04-2023 4,672.00 - 47,291.37
27 04-04-2023 04-04-2023 - 1,300.00 48,591.37
es
UPI/346060585921/19:28:34/UPI/9759443037@ybl/Pa
28 04-04-2023 04-04-2023 47,000.00 - 1,591.37
ym
29 04-04-2023 04-04-2023 - 125.00 1,716.37
30 04-04-2023 04-04-2023 - 900.00 2,616.37
17
UPI/346076383424/22:18:10/UPI/9756247066@ybl/Pa
31 04-04-2023 04-04-2023 2,000.00 - 616.37
ym
32 05-04-2023 05-04-2023 - 1,100.00 1,716.37
1ICN9
UPI/309637105190/09:18:11/UPI/12031078@ibl/Paym
33 06-04-2023 06-04-2023 700.00 - 1,016.37
en
UPI/309648384677/10:29:48/UPI/paytmqr2810050501
34 06-04-2023 06-04-2023 600.00 - 416.37
01
UPI/309685341103/10:55:18/UPI/12031078@ibl/Paym
35 06-04-2023 06-04-2023 - 1,000.00 1,416.37
en
Page 2 of 3

No Date Date Number
UPI/309672361071/21:01:56/UPI/paytm-
36 06-04-2023 06-04-2023 160.00 - 1,256.37
71849875@payt
37 06-04-2023 06-04-2023 - 1,100.00 2,356.37
es
38 07-04-2023 07-04-2023 - 20,000.00 22,356.37
1ICN9
IMPS/P2A/309716816057/YOEKISOFTPRIVAT/AVHE
39 07-04-2023 07-04-2023 - 1.00 22,357.37
ROIDF91
BOBDCENACH/Y81829377573/431393XXXXXXXXXX
40 07-04-2023 07-04-2023 118.00 - 22,239.37
XX
UPI/309750261559/17:53:44/UPI/paytmqr2810050501
41 07-04-2023 07-04-2023 599.00 - 21,640.37
01
42 07-04-2023 07-04-2023 - 4,000.00 25,640.37
1ICN9
UPI/309859106320/09:24:25/UPI/30539007579@sbi/P
43 08-04-2023 08-04-2023 2,000.00 - 23,640.37
ay
UPI/309832014853/09:25:04/UPI/30539007579@sbi/P
44 08-04-2023 08-04-2023 1,016.00 - 22,624.37
ay
UPI/309800939383/11:37:45/UPI/vishalbhartisinghra
45 08-04-2023 08-04-2023 2,000.00 - 20,624.37
UPI/309891605891/11:38:53/UPI/vishalbhartisinghra
46 08-04-2023 08-04-2023 1,000.00 - 19,624.37
Page 3 of 3

Account Statement

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Account Statement

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Account Statement from 06-04-2022 to 05-07-2022

KRISHNA DAILYNEED STORE ETAH,UTTAR PRADESH

Account Number IFSC Code

ETAH UTTAR PRADESH,INDIA

1 06-04-2022 Opening Balance - - 51,198.90

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

147 02-05-2022 02-05-2022 ATM/CASH/9873/XXXXXXXXXXXX2038 10,000.00 - 95,664.10

148 02-05-2022 02-05-2022 ATM/CASH/9874/XXXXXXXXXXXX2038 10,000.00 - 85,664.10

149 02-05-2022 02-05-2022 ATM/CASH/9875/XXXXXXXXXXXX2038 10,000.00 - 75,664.10

150 02-05-2022 02-05-2022 ATM/CASH/9876/XXXXXXXXXXXX2038 10,000.00 - 65,664.10

151 02-05-2022 02-05-2022 ATM/CWRR/9876/XXXXXXXXXXXX2038 - 10,000.00 75,664.10

152 02-05-2022 02-05-2022 ATM/CASH/2491/XXXXXXXXXXXX2038 10,000.00 - 65,664.10

153 02-05-2022 02-05-2022 ATM/CASH/2492/XXXXXXXXXXXX2038 10,000.00 - 55,664.10

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

371 13-06-2022 13-06-2022 ATM/CASH/6802/XXXXXXXXXXXX2038 10,000.00 - 1,56,307.89

372 13-06-2022 13-06-2022 ATM/CASH/6803/XXXXXXXXXXXX2038 10,000.00 - 1,46,307.89

373 13-06-2022 13-06-2022 ATM/CASH/6804/XXXXXXXXXXXX2038 10,000.00 - 1,36,307.89

374 13-06-2022 13-06-2022 ATM/CASH/6805/XXXXXXXXXXXX2038 10,000.00 - 1,26,307.89

375 13-06-2022 13-06-2022 ATM/CASH/6806/XXXXXXXXXXXX2038 10,000.00 - 1,16,307.89

387 14-06-2022 14-06-2022 UPI/216554195389/18:54:12/REVERSAL - 30,000.00 66,592.89

Serial Transaction Value Description Cheque Debit Credit Balance

402 16-06-2022 16-06-2022 UPI/216719203355/20:49:04/REVERSAL - 240.00 7,319.99

Serial Transaction Value Description Cheque Debit Credit Balance

427 20-06-2022 20-06-2022 LEDGER FOLIO CHARGES - CA 147.50 - 3,022.73

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

472 29-06-2022 29-06-2022 ACH-RT-CHG : CTRAZORPAY 295.00 - 1,884.86

474 29-06-2022 29-06-2022 BY CASH - 67,000.00 71,384.86

Serial Transaction Value Description Cheque Debit Credit Balance

497 02-07-2022 02-07-2022 BY CASH - 29,000.00 34,805.32

Serial Transaction Value Description Cheque Debit Credit Balance

502 04-07-2022 02-07-2022 CMS/BAJFINSERV/202206042058748 1,160.00 - 19,855.32

517 04-07-2022 04-07-2022 BY CASH - 23,500.00 40,800.32

Serial Transaction Value Description Cheque Debit Credit Balance

KRISHNA DAILYNEED STORE ETAH,UTTAR PRADESH

Account Number IFSC Code

ETAH UTTAR PRADESH,INDIA

1 06-07-2022 Opening Balance - - 6,083.98

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

36 12-07-2022 12-07-2022 BY CASH - 20,000.00 26,172.56

Serial Transaction Value Description Cheque Debit Credit Balance

63 16-07-2022 16-07-2022 ACH-RT-CHG : CTRAZORPAY 295.00 - 533.56

64 16-07-2022 16-07-2022 ACH-RT-CHG : CTRAZORPAY 295.00 - 238.56

66 16-07-2022 16-07-2022 ACH-RT-CHG : CTRAZORPAY 295.00 - 3,943.56

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance

Serial Transaction Value Description Cheque Debit Credit Balance