Account Branch : DUNGARGARH

MR R JAIRAM SONI Address : GROUND FLOOR OPP. WATER TANK

S/O RAJKUMAR SONI JB ROAD NH NO 65 RICHKART STATION ROAD, SRI DUNGARGARH,
HEAD QUARTERS City : BIKANER
NEAR GANESH MANDIR SUJANGARH RAJASTHAN State : RAJASTHAN
CHURU Country : INDIA
CHURU Pin Code : 331803
RAJASTHAN MICR Code : 331234002
INDIA IFSC Code : INDB0001868
331507 Customer Id : 63488384
Account type : Savings Account
Account No. : 159660891893

From : 01 Oct 2023 To : 21 Apr 2024

Date Type Description Debit Credit

Balance

Transfer Credit UPI/327561630851/CR/J J

02 Oct 2023 /PUNB/sonyjj@ibl/Payment f - 20,000.00 20,216.41

Transfer Debit UPI/327521990953/DR/Mr

02 Oct 2023 S/MAHB/8107980494@ybl/Payme 20,000.00 - 216.41

Transfer Credit UPI/327604791590/CR/SHRE/PUNB/810

03 Oct 2023 4288888@ybl/Payme - 2,000.00 2,216.41

Transfer Debit UPI/327619530237/DR/alib/PYTM/-

03 Oct 2023 54669531@paytm/Paym 1,000.00 - 1,216.41

Transfer Debit UPI/327631635418/DR/alib/PYTM/-

03 Oct 2023 54669531@paytm/Paym 1,000.00 - 216.41

Transfer Credit UPI/327653698407/CR/J J

03 Oct 2023 /PUNB/sonyjj@ibl/Payment f - 50.00 266.41

Transfer Debit UPI/327630345433/DR/UIDA/ICIC/uidai.r

03 Oct 2023 zp@icici/Paym 50.00 - 216.41

Page 1 of 34
Date Type Description Debit Credit
Balance

Transfer Credit UPI/327764454610/CR/R

04 Oct 2023 JA/ESFB/r.jairam@ybl/Payment - 2,000.00 2,216.41

Transfer Debit VISA POS TXN AT US/CHATGPT

04 Oct 2023 SUBSCRIPTION +14158799 2,046.80 - 169.61

Transfer Credit R/HDFCR52023100593074230/HDFC00

05 Oct 2023 00240/RISTKERRY E C - 14,86,594.76 14,86,764.37

E-PaymentDebit PG/18271213859/PAYU/PF43GOL83249
05 Oct 2023 42 2,34,263.00 - 12,52,501.37

E-PaymentDebit PG/18271233635/PAYU/PF43GOL71043
05 Oct 2023 15 1,11,025.00 - 11,41,476.37

E-PaymentDebit PG/18271253496/PAYU/PF43GOL67253
05 Oct 2023 76 1,78,147.00 - 9,63,329.37

E-PaymentDebit PG/18271270140/PAYU/PF43GOL73010
05 Oct 2023 86 1,23,444.00 - 8,39,885.37

E-PaymentDebit PG/18271287048/PAYU/PF43GOL79842
05 Oct 2023 78 2,36,778.00 - 6,03,107.37

Transfer Debit UPI/364499132481/DR/YesB/YESB/ama

05 Oct 2023 zon@yapl/Request 2,672.00 - 6,00,435.37

Transfer Debit UPI/327834803992/DR/SHRE/PUNB/810

05 Oct 2023 4288888@ybl/Payme 95,000.00 - 5,05,435.37

Transfer Debit UPI/327804535214/DR/HOST/ICIC/teltd.

05 Oct 2023 rzp@icici/Pay 470.82 - 5,04,964.55

Transfer Debit UPI/327933374767/DR/SGL

06 Oct 2023 /INDB/.04860775@indus/Paym 1,000.00 - 5,03,964.55

E-PaymentDebit PG/18277456591/PAYU/PF43GOL80537
06 Oct 2023 78 1,21,204.00 - 3,82,760.55

Page 2 of 34
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/327913566454/HDFC/Sarita

06 Oct 2023 devi 1.00 - 3,82,759.55

Transfer Debit IMPS/P2A/327913566688/HDFC/Sarita

06 Oct 2023 devi 3,82,000.00 - 759.55

V I S A P O S VISA POS TXN AT IN/IND*Microsoft

07 Oct 2023 T X N D e b i t MUMBAI 489.00 - 270.55

Transfer Debit UPI/328010017189/DR/Razo/ICIC/bndl.r

07 Oct 2023 zp@icici/Pay v 117.00 - 153.55

Transfer Credit UPI/328015786882/CR/SHRE/PUNB/810

07 Oct 2023 4288888@ybl/Payme - 3,000.00 3,153.55

E-PaymentDebit PG/MlFrnU3kOMhIum/RAZORPAY/
07 Oct 2023 1,903.00 - 1,250.55

Transfer Credit UPI/328072072394/CR/SHRE/PUNB/810

07 Oct 2023 4288888@ybl/Payme - 2,000.00 3,250.55

Transfer Debit UPI/328063014570/DR/Walk/ICIC/lu216.

07 Oct 2023 rzp@icici/Paym 1,903.00 - 1,347.55

Transfer Debit UPI/328112604020/DR/Appl/ICIC/ices.bd

07 Oct 2023 si@icici/Mand 969.00 - 378.55

Transfer Credit UPI/328170124775/CR/SHRE/PUNB/810

08 Oct 2023 4288888@axl/Payme - 10,000.00 10,378.55

Transfer Debit UPI/328139245289/DR/SAND/UBIN/sh0

08 Oct 2023 35619891@axl/Paym 5,000.00 - 5,378.55

Transfer Debit UPI/328246947975/DR/SAND/UBIN/sh0

09 Oct 2023 35619891@axl/Paym 5,000.00 - 378.55

Transfer Debit UPI/328216943291/DR/Appl/ICIC/ices.bd

09 Oct 2023 si@icici/Mand 219.00 - 159.55

Page 3 of 34
Date Type Description Debit Credit
Balance

Transfer Credit UPI/328395896968/CR/SHRE/PUNB/810

10 Oct 2023 4288888@ybl/Payme - 3,000.00 3,159.55

Transfer Debit UPI/328309954303/DR/AMAZ/HDFC/397

10 Oct 2023 377@hdfcbank/Paym 339.00 - 2,820.55

Transfer Debit UPI/328345333093/DR/AMAZ/HDFC/397

10 Oct 2023 377@hdfcbank/Paym 650.07 - 2,170.48

Transfer Debit UPI/328320528940/DR/Appl/ICIC/ices.bd

10 Oct 2023 si@icici/Mand 99.00 - 2,071.48

Transfer Debit UPI/328348105150/DR/Phon/YESB/BBP

10 Oct 2023 SBP@ybl/Payment f 990.00 - 1,081.48

Transfer Debit UPI/328485920945/DR/Phon/YESB/EUR

11 Oct 2023 ONET@ybl/Payment 107.00 - 974.48

Transfer Credit UPI/328486962638/CR/Phon/YESB/erch

11 Oct 2023 ant@yesbank/R02 - 107.00 1,081.48

Transfer Debit UPI/328466803060/DR/Phon/UTIB/EUR

11 Oct 2023 ONET@axl/Payment 107.00 - 974.48

Transfer Credit UPI/328491016324/CR/SHRE/PUNB/810

11 Oct 2023 4288888@axl/Payme - 5,000.00 5,974.48

Transfer Debit UPI/328461986469/DR/PURU/BARB/805

11 Oct 2023 8435286@axl/Payme 1,500.00 - 4,474.48

Transfer Debit UPI/328477308084/DR/R

11 Oct 2023 NA/IOBA/sonir4@axl/Payment f 1,000.00 - 3,474.48

Transfer Debit UPI/328891849988/DR/BASA/UTIB/muth

15 Oct 2023 aria611@ybl/Paym 400.00 - 3,074.48

Transfer Debit UPI/328939156659/DR/Appl/ICIC/ices.bd

16 Oct 2023 si@icici/Mand 119.00 - 2,955.48

Page 4 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/328946705698/DR/Mr

16 Oct 2023 D/MAHB/ower.makila@axl/Paym 1,000.00 - 1,955.48

Transfer Debit UPI/328955481269/DR/SUKH/SBIN/931

16 Oct 2023 1135756@ibl/Payme 250.00 - 1,705.48

Transfer Debit UPI/329032837175/DR/Bhar/HDFC/l.pay

17 Oct 2023 u@hdfcbank/UPI 899.00 - 806.48

Transfer Debit UPI/329181475884/DR/VINO/CBIN/nod

18 Oct 2023 mutharia@ybl/Paym 500.00 - 306.48

Transfer Credit UPI CreditAdj - 328320528940

18 Oct 2023 - 99.00 405.48

Transfer Credit UPI/329276492720/CR/J J

19 Oct 2023 /PUNB/sonyjj@axl/Payment f - 1,000.00 1,405.48

Transfer Debit UPI/329232044234/DR/Bhar/HDFC/l.pay

19 Oct 2023 u@hdfcbank/UPI 899.00 - 506.48

Transfer Credit UPI/329352210636/CR/R

19 Oct 2023 JA/ESFB/r.jairam@ybl/Payment - 5,000.00 5,506.48

Transfer Debit UPI/329350872782/DR/Appl/ICIC/ices.bd

20 Oct 2023 si@icici/Mand 5.00 - 5,501.48

Transfer Debit VISA POS TXN AT GB/TfL Travel

20 Oct 2023 Charge TFL.gov.u 177.81 - 5,323.67

Transfer Debit UPI/329352910441/DR/Appl/ICIC/ices.bd

20 Oct 2023 si@icici/Mand 919.00 - 4,404.67

Transfer Debit VISA POS TXN AT GB/TfL Travel

22 Oct 2023 Charge TFL.gov.u 177.32 - 4,227.35

Transfer Debit UPI/329558376809/DR/Appl/ICIC/ices.bd

22 Oct 2023 pg@icici/coll 169.00 - 4,058.35

Page 5 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/329659309295/DR/Appl/ICIC/ices.bd

22 Oct 2023 si@icici/Mand 5.00 - 4,053.35

Transfer Debit VISA POS TXN AT GB/WH Smith

23 Oct 2023 Heathrow T5 London 910.93 - 3,142.42

Transfer Debit UPI/329719971939/DR/RAHU/PYTM/8ldf

24 Oct 2023 y6hti@paytm/Paym 427.00 - 2,715.42

Transfer Debit UPI/329778331130/DR/Airt/ICIC/el66.pa

24 Oct 2023 yu@icici/UPI 29.00 - 2,686.42

Transfer Credit UPI CreditAdj - 329350872782

25 Oct 2023 - 5.00 2,691.42

Transfer Debit UPI/329818389849/DR/YesB/YESB/ama

25 Oct 2023 zon@yapl/Request 239.00 - 2,452.42

Transfer Debit UPI/329918904024/DR/YesB/YESB/ama

26 Oct 2023 zon@yapl/Request 1,691.50 - 760.92

Transfer Credit UPI CreditAdj - 329659309295

30 Oct 2023 - 5.00 765.92

Transfer Credit UPI/330450457739/CR/J J

31 Oct 2023 /PUNB/sonyjj@axl/Payment f - 10,000.00 10,765.92

Transfer Debit UPI/367022839837/DR/Amaz/YESB/ama

31 Oct 2023 zon@yapl/Subscrib 9,180.00 - 1,585.92

Transfer Debit UPI/330460517669/DR/Amaz/UTIB/ama

31 Oct 2023 zonupi@apl/Amazon 299.00 - 1,286.92

Transfer Credit UPI/367124161615/CR/Amaz/YESB/on.r

01 Nov 2023 efunds@yapl/Refu - 9,180.00 10,466.92

Transfer Debit UPI/330624386272/DR/Amaz/YESB/pay

02 Nov 2023 grocery@yapl/Requ 8,882.20 - 1,584.72

Page 6 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/330604846371/DR/Mr

02 Nov 2023 D/MAHB/ower.makila@axl/Paym 1,000.00 - 584.72

Transfer Credit UPI/367225015828/CR/Amaz/YESB/on.r

02 Nov 2023 efunds@yapl/Refu - 3,921.60 4,506.32

Transfer Debit UPI/330625017862/DR/Amaz/YESB/pay

02 Nov 2023 grocery@yapl/Requ 3,456.00 - 1,050.32

Transfer Credit UPI/367225024452/CR/Amaz/YESB/on.r

02 Nov 2023 efunds@yapl/Refu - 3,921.60 4,971.92

Transfer Debit UPI/330797172080/DR/HOST/ICIC/teltd.

03 Nov 2023 rzp@icici/Pay 470.82 - 4,501.10

Transfer Debit UPI/330797247767/DR/Appl/ICIC/ices.bd

03 Nov 2023 si@icici/Mand 1,299.00 - 3,202.10

Transfer Debit VISA POS TXN AT US/CHATGPT

03 Nov 2023 SUBSCRIPTION +14158799 1,734.62 - 1,467.48

V I S A P O S VISA POS TXN AT IN/IND*Microsoft

04 Nov 2023 T X N D e b i t MUMBAI 489.00 - 978.48

Transfer Debit UPI/330946021870/DR/R

05 Nov 2023 NA/IOBA/sonir4@ybl/Payment f 200.00 - 778.48

Transfer Debit UPI/330903284685/DR/BASA/UTIB/muth

05 Nov 2023 aria611@ybl/Paym 500.00 - 278.48

Transfer Debit UPI/367550569942/DR/Amaz/UTIB/ama

05 Nov 2023 zonupi@apl/You ar 119.00 - 159.48

Transfer Debit UPI/331111472939/DR/Razo/ICIC/bndl.r

07 Nov 2023 zp@icici/Pay v 117.00 - 42.48

Transfer Credit UPI/331153100864/CR/SHRE/PUNB/810

07 Nov 2023 4288888@axl/Payme - 5,000.00 5,042.48

Page 7 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/331109667008/DR/alib/PYTM/-

07 Nov 2023 54669531@paytm/Paym 2,500.00 - 2,542.48

Transfer Credit UPI/331154134788/CR/J J

07 Nov 2023 /PUNB/sonyjj@axl/Payment f - 12,000.00 14,542.48

Transfer Debit UPI/331108297220/DR/Walk/ICIC/lu216.

07 Nov 2023 rzp@icici/Paym 11,800.00 - 2,742.48

Transfer Debit UPI/331167452373/DR/PRIY/FDRL/ipriy

07 Nov 2023 anka26@ybl/Paym 2,000.00 - 742.48

Transfer Credit R/HDFCR52023110852620928/HDFC00

08 Nov 2023 00240/RISTKERRY E C - 14,98,294.72 14,99,037.20

Transfer Debit UPI/331318413884/DR/Appl/ICIC/ices.bd

08 Nov 2023 si@icici/Mand 969.00 - 14,98,068.20

E-PaymentDebit PG/161203752/TECHPROCESS/pf43gol
09 Nov 2023 7411543 1,01,949.00 - 13,96,119.20

E-PaymentDebit PG/161207263/TECHPROCESS/pf43gol
09 Nov 2023 6756320 2,34,520.00 - 11,61,599.20

E-PaymentDebit PG/161210465/TECHPROCESS/pf43gol
09 Nov 2023 6674388 1,70,250.00 - 9,91,349.20

E-PaymentDebit PG/161216985/TECHPROCESS/pf43gol
09 Nov 2023 8766885 74,949.00 - 9,16,400.20

E-PaymentDebit PG/161220162/TECHPROCESS/pf43gol
09 Nov 2023 8976692 2,04,826.00 - 7,11,574.20

Transfer Debit IMPS/P2A/331312529048/HDFC/Sarita

09 Nov 2023 devi 4,25,000.00 - 2,86,574.20

E-PaymentDebit PG/161235079/TECHPROCESS/pf43gol
09 Nov 2023 9256301 1,37,658.00 - 1,48,916.20

Page 8 of 34
Date Type Description Debit Credit
Balance

Transfer Debit N/INDBN09119582806/HDFC/Sarita devi

09 Nov 2023 1,47,000.00 - 1,916.20

Transfer Debit UPI/331320192060/DR/Appl/ICIC/ices.bd

09 Nov 2023 si@icici/Mand 219.00 - 1,697.20

Transfer Debit UPI/331393049868/DR/JioC/YESB/COM

09 Nov 2023 18ONLINE@ybl/Paym 999.00 - 698.20

Transfer Debit UPI/331304243943/DR/SAND/IPOS/829

09 Nov 2023 0009877@axl/Payme 500.00 - 198.20

Transfer Debit UPI/331528921734/DR/Appl/ICIC/ices.bd

11 Nov 2023 pg@icici/coll 125.00 - 73.20

Transfer Debit UPI/331630669302/DR/Appl/ICIC/ices.bd

12 Nov 2023 si@icici/Mand 5.00 - 68.20

Transfer Credit UPI/331941629510/CR/R

15 Nov 2023 JA/ESFB/r.jairam@axl/Payment - 200.00 268.20

Transfer Debit UPI/331940757113/DR/Appl/ICIC/ices.bd

15 Nov 2023 si@icici/Mand 94.00 - 174.20

Transfer Debit UPI/332092850075/DR/Trav/YESB/Q803

15 Nov 2023 401160@ybl/Payme 100.00 - 74.20

Transfer Credit UPI CreditAdj - 331630669302

16 Nov 2023 - 5.00 79.20

Transfer Credit IMPS/P2A/332814148571/HSBC/Amazo

24 Nov 2023 n Seller Servic - 579.00 658.20

Transfer Credit UPI/332847557017/CR/SHRE/PUNB/810

24 Nov 2023 4288888@axl/Payme - 5,000.00 5,658.20

Transfer Debit UPI/332968797435/DR/HMSH/YESB/Q9

24 Nov 2023 56680168@ybl/Payme 532.36 - 5,125.84

Page 9 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/332949100204/DR/NETF/HDFC/i.pa

24 Nov 2023 yu@hdfcbank/Mont 199.00 - 4,926.84

Transfer Debit UPI/332974358320/DR/HMSH/YESB/Q9

24 Nov 2023 56680168@ybl/Payme 205.00 - 4,721.84

Transfer Debit UPI/332921323452/DR/DIAL/YESB/Q67

24 Nov 2023 7824299@ybl/Payme 389.00 - 4,332.84

Transfer Debit UPI/332943631286/DR/MrBh/FSFB/ackh

24 Nov 2023 oneyshy@ybl/Paym 600.00 - 3,732.84

Transfer Debit UPI/332970293812/DR/Appl/ICIC/ices.bd

24 Nov 2023 si@icici/Mand 249.00 - 3,483.84

Transfer Debit UPI/332961977102/DR/AIRT/UTIB/airtel

25 Nov 2023 bhl@axb/Paymen 65.00 - 3,418.84

Transfer Debit UPI/332971385268/DR/Appl/ICIC/ices.bd

25 Nov 2023 si@icici/Mand 119.00 - 3,299.84

Transfer Credit UPI/333065909530/CR/J J

26 Nov 2023 /PUNB/sonyjj@axl/Payment f - 50,000.00 53,299.84

Transfer Credit UPI/333004783778/CR/J J

26 Nov 2023 /PUNB/sonyjj@axl/Payment f - 10,000.00 63,299.84

Transfer Debit UPI/333044868489/DR/ATLY/utib/ia.rzp

26 Nov 2023 @axisbank/Payv 15,100.00 - 48,199.84

Transfer Debit UPI/333074013678/DR/Appl/ICIC/ices.bd

26 Nov 2023 si@icici/Mand 919.00 - 47,280.84

Transfer Credit UPI/333019456280/CR/J J

26 Nov 2023 /PUNB/sonyjj@axl/Payment f - 40,000.00 87,280.84

Transfer Debit IMPS/P2A/333110079101/PUNB/RISTK

27 Nov 2023 ERRY ECOMMERCE 85,000.00 - 2,280.84

Page 10 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/333177090918/DR/Appl/ICIC/ices.bd

27 Nov 2023 pg@icici/coll 500.00 - 1,780.84

Transfer Debit UPI/333244920973/DR/YesB/YESB/ama

28 Nov 2023 zon@yapl/Request 629.10 - 1,151.74

Transfer Credit UPI/333375416342/CR/J J

29 Nov 2023 /PUNB/sonyjj@ibl/Payment f - 15,000.00 16,151.74

Transfer Debit UPI/333338351600/DR/Atly/ICIC/ia421.rz

29 Nov 2023 p@icici/Payv 15,100.00 - 1,051.74

Transfer Credit UPI/333343829185/CR/J J

29 Nov 2023 /PUNB/sonyjj@ibl/Payment f - 700.00 1,751.74

Transfer Debit UPI/333356932943/DR/Atly/ICIC/ia421.rz

29 Nov 2023 p@icici/Payv 1,685.00 - 66.74

Transfer Credit UPI/370247985880/CR/Amaz/YESB/on.r

02 Dec 2023 efunds@yapl/Refu - 629.10 695.84

Transfer Debit UPI/333622256351/DR/Amaz/UTIB/ama

02 Dec 2023 zonupi@apl/Amazon 299.00 - 396.84

Transfer Credit UPI/333796545614/CR/J J

03 Dec 2023 /PUNB/sonyjj@ibl/Payment f - 2,000.00 2,396.84

Transfer Debit UPI/333767373714/DR/alib/PYTM/-

03 Dec 2023 54669531@paytm/Paym 1,000.00 - 1,396.84

Transfer Credit UPI/333776935358/CR/J J

03 Dec 2023 /PUNB/sonyjj@axl/Payment f - 2,000.00 3,396.84

Transfer Debit VISA POS TXN AT US/CPANEL LLC

03 Dec 2023 HOUSTON 2,273.16 - 1,123.68

Transfer Debit UPI/333704263692/DR/Mr

03 Dec 2023 S/MAHB/8107980494@ybl/Payme 300.00 - 823.68

Page 11 of 34
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/IND*Microsoft

04 Dec 2023 T X N D e b i t MUMBAI 489.00 - 334.68

Transfer Debit UPI/334112824619/DR/Razo/ICIC/bndl.r

07 Dec 2023 zp@icici/Pay v 117.00 - 217.68

Transfer Credit R/HDFCR52023120760249712/HDFC00

07 Dec 2023 00240/RISTKERRY E C - 14,90,554.37 14,90,772.05

Transfer Debit UPI/334197295976/DR/DALJ/HDFC/813

07 Dec 2023 0627218@ybl/Payme 1,100.00 - 14,89,672.05

Transfer Debit UPI/370752210490/DR/YesB/YESB/ama

07 Dec 2023 zon@yapl/Request 3,796.00 - 14,85,876.05

Transfer Debit VISA POS TXN AT US/CPANEL LLC

07 Dec 2023 HOUSTON 2,430.50 - 14,83,445.55

Transfer Debit UPI/334115846616/DR/HOST/ICIC/teltd.

07 Dec 2023 rzp@icici/Pay 470.82 - 14,82,974.73

E-PaymentDebit PG/ZIDS1589953838/BILLDESKDDA/
07 Dec 2023 24,761.80 - 14,58,212.93

E-PaymentDebit PG/ZIDS1589969823/BILLDESKDDA/
07 Dec 2023 41,791.80 - 14,16,421.13

E-PaymentDebit PG/ZIDS1589974826/BILLDESKDDA/
07 Dec 2023 54,761.80 - 13,61,659.33

E-PaymentDebit PG/ZIDS1589978912/BILLDESKDDA/
07 Dec 2023 26,111.80 - 13,35,547.53

E-PaymentDebit PG/ZIDS1589982338/BILLDESKDDA/
07 Dec 2023 20,861.80 - 13,14,685.73

E-PaymentDebit PG/ZIDS1589989904/BILLDESKDDA/
07 Dec 2023 16,161.80 - 12,98,523.93

Page 12 of 34
Date Type Description Debit Credit
Balance

E-PaymentDebit PG/ZIDS1589993283/BILLDESKDDA/
07 Dec 2023 2,54,061.80 - 10,44,462.13

E-PaymentDebit PG/ZIDS1589996668/BILLDESKDDA/
07 Dec 2023 1,50,191.80 - 8,94,270.33

E-PaymentDebit PG/ZIDS1590000830/BILLDESKDDA/
07 Dec 2023 1,21,601.80 - 7,72,668.53

E-PaymentDebit PG/ZIDS1590004320/BILLDESKDDA/
07 Dec 2023 1,27,901.80 - 6,44,766.73

E-PaymentDebit PG/ZIDS1590008093/BILLDESKDDA/
07 Dec 2023 1,44,486.80 - 5,00,279.93

Transfer Debit IMPS/P2A/334200454548/HDFC/Sarita

07 Dec 2023 devi 5,00,000.00 - 279.93

Transfer Credit UPI/334207466964/CR/SHRE/PUNB/810

08 Dec 2023 4288888@axl/Payme - 10,000.00 10,279.93

Transfer Debit VISA POS TXN AT US/NAME-

08 Dec 2023 CHEAP.COM* WGVZ5P+13233752 3,126.15 - 7,153.78

Transfer Debit UPI/334319965497/DR/Appl/ICIC/ices.bd

08 Dec 2023 si@icici/Mand 969.00 - 6,184.78

Transfer Debit DONATION

09 Dec 2023 CONTRIBUTION./VLL7FYEYD9G1/1596 1.00 - 6,183.78
60891893

Transfer Debit UPI/334313634955/DR/DHEE/SBIN/heer

09 Dec 2023 ajs1921@ybl/Paym 200.00 - 5,983.78

Transfer Debit UPI/334321585478/DR/Appl/ICIC/ices.bd

09 Dec 2023 si@icici/Mand 219.00 - 5,764.78

Transfer Debit UPI/334378411086/DR/BRIJ/CNRB/9675

09 Dec 2023 953163@axl/Payme 10.00 - 5,754.78

Page 13 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/334528409809/DR/Appl/ICIC/ices.bd

11 Dec 2023 si@icici/Mand 99.00 - 5,655.78

Transfer Debit UPI/335101557576/DR/BHAR/AIRP/paid

16 Dec 2023 RAJ@mairtel/Paym 65.00 - 5,590.78

Transfer Debit UPI/335107595842/DR/Abdu/PYTM/uco

17 Dec 2023 5thlv6@paytm/Paym 30.00 - 5,560.78

Transfer Debit UPI/335211400816/DR/BHAR/AIRP/paid

18 Dec 2023 RAJ@mairtel/Paym 10.00 - 5,550.78

Transfer Debit UPI/335259177183/DR/DEEP/HDFC/ila.

18 Dec 2023 empower@axl/Paym 300.00 - 5,250.78

Transfer Debit UPI/335355411900/DR/Appl/ICIC/ices.bd

19 Dec 2023 pg@icici/coll 1,000.00 - 4,250.78

Transfer Debit UPI/335871440125/DR/Appl/ICIC/ices.bd

24 Dec 2023 si@icici/Mand 249.00 - 4,001.78

Transfer Debit UPI/335872504618/DR/Appl/ICIC/ices.bd

24 Dec 2023 si@icici/Mand 119.00 - 3,882.78

Transfer Debit UPI/335934560067/DR/NETF/HDFC/i.pa

24 Dec 2023 yu@hdfcbank/Mont 199.00 - 3,683.78

Transfer Debit UPI/335975003055/DR/Appl/ICIC/ices.bd

25 Dec 2023 si@icici/Mand 919.00 - 2,764.78

Transfer Debit UPI/336077138942/DR/Appl/ICIC/ices.bd

26 Dec 2023 pg@icici/coll 200.00 - 2,564.78

Transfer Credit UPI/336034711054/CR/RAJ

26 Dec 2023 /BARB/9460329179@ybl/Payme - 2,500.00 5,064.78

Transfer Debit UPI/336168573976/DR/SUBH/PUNB/805

26 Dec 2023 3645188@ybl/Payme 900.00 - 4,164.78

Page 14 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/336183437767/DR/TOY

26 Dec 2023 /HDFC/592409@hdfcbank/Paym 1,000.00 - 3,164.78

Transfer Debit UPI/336174269195/DR/AMIT/UTIB/amit9

26 Dec 2023 222@okaxis/Paym 1,000.00 - 2,164.78

Transfer Debit UPI/336160203154/DR/BALR/ICIC/amra

26 Dec 2023 ysec291@axl/Paym 500.00 - 1,664.78

Transfer Debit UPI/336158867027/DR/SBY

26 Dec 2023 /ICIC/705892525@icici/Paym 375.00 - 1,289.78

Transfer Debit UPI/336104106931/DR/SUBH/PUNB/805

27 Dec 2023 3645188@ybl/Payme 1,000.00 - 289.78

Transfer Debit UPI/336490527926/DR/Appl/ICIC/ices.bd

30 Dec 2023 si@icici/Mand 119.00 - 170.78

Transfer Credit UPI/373070437045/CR/Amaz/YESB/on.r

30 Dec 2023 efunds@yapl/Refu - 949.00 1,119.78

Transfer Debit UPI/373196900676/DR/Amaz/UTIB/ama

31 Dec 2023 zonupi@apl/Amazon 299.00 - 820.78

Transfer Credit 159660891893:Int.Pd:01-10-2023 to 31-

31 Dec 2023 12-2023 - 306.00 1,126.78

Transfer Debit UPI/400117795142/DR/PHON/UTIB/PEB

01 Jan 2024 SNLNORTH@axl/Paym 301.00 - 825.78

Transfer Credit UPI CreditAdj - 335872504618

01 Jan 2024 - 119.00 944.78

Transfer Debit UPI/400223358940/DR/Phon/YESB/AYB

02 Jan 2024 ROADBAND@ybl/Coll 729.00 - 215.78

Transfer Debit UPI/400203636907/DR/Appl/ICIC/ices.bd

02 Jan 2024 si@icici/Mand 43.10 - 172.68

Page 15 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/400356146954/DR/Rist/YESB/ichkar

03 Jan 2024 t@yesbank/Paym 1.00 - 171.68

Transfer Debit UPI/400511783133/DR/Appl/ICIC/ices.bd

05 Jan 2024 si@icici/Mand 119.00 - 52.68

Transfer Credit UPI CreditAdj - 336490527926

05 Jan 2024 - 119.00 171.68

Transfer Credit IMPS/P2A/400811992665/PUNB/RNaray

08 Jan 2024 an - 5,000.00 5,171.68

Transfer Debit UPI/400824044526/DR/Appl/ICIC/ices.bd

08 Jan 2024 pg@icici/coll 1,000.00 - 4,171.68

Transfer Debit UPI/400830534179/DR/alib/PYTM/-

08 Jan 2024 54669531@paytm/Paym 1,000.00 - 3,171.68

Transfer Debit UPI/400888696303/DR/Rich/ICIC/art33.r

08 Jan 2024 zp@icici/Invo 406.00 - 2,765.68

Transfer Debit UPI/400841954344/DR/Rich/ICIC/art33.r

08 Jan 2024 zp@icici/Invo 423.00 - 2,342.68

Transfer Debit UPI/400811607125/DR/SMAR/UTIB/SHI

08 Jan 2024 FTONLINE@axl/Paym 500.00 - 1,842.68

Transfer Credit IMPS/P2A/400913103622/PUNB/RNaray

09 Jan 2024 an - 3,000.00 4,842.68

Transfer Debit VISA POS TXN AT US/CHATGPT

09 Jan 2024 SUBSCRIPTION +14158799 1,732.66 - 3,110.02

Transfer Debit UPI/400907235433/DR/Sajj/AIRP/81152

09 Jan 2024 28848@ybl/Payme 300.00 - 2,810.02

Transfer Debit UPI/400930221672/DR/HOST/ICIC/teltd.

09 Jan 2024 rzp@icici/Pay 470.82 - 2,339.20

Page 16 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/401003577977/DR/Walk/ICIC/lu216.

10 Jan 2024 rzp@icici/Paym 1,180.00 - 1,159.20

Transfer Debit VISA POS TXN AT GB/CFH Docmail Ltd

10 Jan 2024 RADSTOCK 117.28 - 1,041.92

Transfer Credit IMPS/P2A/401114311214/PUNB/RNaray

11 Jan 2024 an - 9,000.00 10,041.92

Transfer Debit UPI/401162004159/DR/KISH/KKBK/8691

11 Jan 2024 928224@ybl/Payme 2,500.00 - 7,541.92

Transfer Debit UPI/401127284603/DR/RAJE/SBIN/9413

11 Jan 2024 394287@ibl/Payme 1,650.00 - 5,891.92

Transfer Credit UPI CreditAdj - 400511783133

11 Jan 2024 - 119.00 6,010.92

Transfer Debit UPI/437781612106/DR/YesB/YESB/ama

11 Jan 2024 zon@yapl/Request 5,549.00 - 461.92

Transfer Credit UPI/437982985230/CR/Amaz/YESB/on.r

13 Jan 2024 efunds@yapl/Refu - 2,847.00 3,308.92

Transfer Debit UPI/437983066517/DR/YesB/YESB/ama

13 Jan 2024 zon@yapl/Request 489.00 - 2,819.92

Transfer Debit UPI/401445318386/DR/Appl/ICIC/ices.bd

14 Jan 2024 pg@icici/coll 100.00 - 2,719.92

Transfer Debit UPI/401445323215/DR/Appl/ICIC/ices.bd

14 Jan 2024 pg@icici/coll 100.00 - 2,619.92

Transfer Debit UPI/401452860594/DR/AMAZ/HDFC/397

14 Jan 2024 377@hdfcbank/Paym 799.00 - 1,820.92

Transfer Debit UPI/401434847110/DR/AMAZ/HDFC/397

14 Jan 2024 377@hdfcbank/Paym 298.00 - 1,522.92

Page 17 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/438083815735/DR/Amaz/UTIB/ama

14 Jan 2024 zonupi@apl/Reques 310.00 - 1,212.92

Transfer Debit UPI/401516585203/DR/Delh/PYTM/hiver

15 Jan 2024 y123@paytm/Paym 499.00 - 713.92

Transfer Debit UPI/401550950270/DR/Phon/YESB/AYB

15 Jan 2024 ROADBAND@ybl/Your 684.00 - 29.92

Transfer Credit IMPS/P2A/401511620096/PUNB/RNaray

15 Jan 2024 an - 5,000.00 5,029.92

Transfer Debit UPI/401503423467/DR/GOPA/INDB/725

15 Jan 2024 925193-2@axl/Paym 691.00 - 4,338.92

Transfer Debit UPI/401571244602/DR/Blue/ICIC/ssltd.rz

15 Jan 2024 p@icici/Paym 999.56 - 3,339.36

Transfer Debit UPI/401569380265/DR/Blue/ICIC/ssltd.rz

15 Jan 2024 p@icici/Paym 999.56 - 2,339.80

Transfer Debit UPI/401535090435/DR/R

15 Jan 2024 NA/IOBA/sonir4@axl/Payment f 1,000.00 - 1,339.80

Transfer Credit IMPS/P2A/401612708337/PUNB/RNaray

16 Jan 2024 an - 5,000.00 6,339.80

Transfer Debit UPI/401689366395/DR/alib/PYTM/-

16 Jan 2024 54669531@paytm/Paym 4,000.00 - 2,339.80

Transfer Credit IMPS/P2A/401613717801/PUNB/RNaray

16 Jan 2024 an - 3,000.00 5,339.80

Transfer Debit VISA POS TXN AT US/CPANEL LLC

16 Jan 2024 HOUSTON 2,590.25 - 2,749.55

Transfer Debit UPI/401622985590/DR/DHEE/SBIN/heer

16 Jan 2024 ajs1921@ibl/Paym 500.00 - 2,249.55

Page 18 of 34
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/401710788609/PUNB/RNaray

17 Jan 2024 an - 5,000.00 7,249.55

Transfer Debit UPI/401776962286/DR/AASI/IPOS/9783

17 Jan 2024 651065@ybl/Payme 2,864.00 - 4,385.55

Transfer Debit UPI/401749523460/DR/Sajj/AIRP/81152

17 Jan 2024 28848@ybl/Payme 250.00 - 4,135.55

Transfer Credit IMPS/P2A/401714816334/PUNB/RNaray

17 Jan 2024 an - 5,000.00 9,135.55

Transfer Debit UPI/401793896517/DR/AASI/HDFC/asifp

17 Jan 2024 oint1@axl/Payme 3,700.00 - 5,435.55

Transfer Debit UPI/401860948879/DR/Appl/ICIC/ices.bd

18 Jan 2024 pg@icici/coll 1,000.00 - 4,435.55

Transfer Debit UPI/401861045072/DR/Appl/ICIC/ices.bd

18 Jan 2024 pg@icici/coll 1,000.00 - 3,435.55

V I S A P O S VISA POS TXN AT IN/IND*Microsoft

19 Jan 2024 T X N D e b i t MUMBAI 489.00 - 2,946.55

Transfer Debit UPI/402065630111/DR/DEEP/HDFC/ila.

20 Jan 2024 empower@axl/Paym 2,000.00 - 946.55

Transfer Debit UPI/402477979694/DR/Appl/ICIC/ices.bd

24 Jan 2024 si@icici/Mand 249.00 - 697.55

Transfer Debit UPI/402515755609/DR/NETF/HDFC/i.pa

24 Jan 2024 yu@hdfcbank/Mont 199.00 - 498.55

Transfer Credit IMPS/P2A/402510434379/PUNB/RNaray

25 Jan 2024 an - 10,000.00 10,498.55

Transfer Debit UPI/402550936415/DR/AMAZ/HDFC/397

25 Jan 2024 377@hdfcbank/Paym 3,995.00 - 6,503.55

Page 19 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/402582339622/DR/Appl/ICIC/ices.bd

25 Jan 2024 si@icici/Mand 919.00 - 5,584.55

Transfer Debit UPI/402533794717/DR/Mr

25 Jan 2024 G/MAHB/9079374215@axl/Payme 5,000.00 - 584.55

Transfer Credit IMPS/P2A/402514463053/PUNB/RNaray

25 Jan 2024 an - 5,000.00 5,584.55

Transfer Debit UPI/402590803919/DR/Prat/AUBL/priabh

25 Jan 2024 ir95@ybl/Payme 1.00 - 5,583.55

Transfer Debit UPI/402544025548/DR/Prat/AUBL/priabh

25 Jan 2024 ir95@ybl/Payme 5,399.00 - 184.55

Transfer Debit UPI/402563690275/DR/UBER/HDFC/rrid

25 Jan 2024 es@hdfcbank/Uber 1.00 - 183.55

Transfer Credit UPI/402518096903/CR/UBER/HDFC/rrid

25 Jan 2024 es@hdfcbank/Char - 1.00 184.55

Transfer Credit UPI/439294537527/CR/Amaz/YESB/on.r

26 Jan 2024 efunds@yapl/Refu - 5,549.00 5,733.55

Transfer Debit UPI/402840065644/DR/TULS/HDFC/019

27 Jan 2024 051@hdfcbank/Paym 465.00 - 5,268.55

Transfer Debit UPI/402847925882/DR/Mr.

27 Jan 2024 /SBIN/ameerali777@sbi/Paym 180.00 - 5,088.55

Transfer Credit IMPS/P2A/402913757932/PUNB/RNaray

29 Jan 2024 an - 30,000.00 35,088.55

Transfer Debit VISA POS TXN AT GB/PAYPAL

29 Jan 2024 *AIRBNB HMMF38353143690 31,530.41 - 3,558.14

Transfer Debit UPI/402907442592/DR/AMAZ/HDFC/397

29 Jan 2024 377@hdfcbank/Paym 1,947.00 - 1,611.14

Page 20 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/402945547171/DR/AMAZ/HDFC/397

29 Jan 2024 377@hdfcbank/Paym 969.00 - 642.14

Transfer Credit IMPS/P2A/403019896887/PUNB/RNaray

30 Jan 2024 an - 45,000.00 45,642.14

Transfer Debit UPI/403133140508/DR/UBER/HDFC/rrid

31 Jan 2024 es@hdfcbank/char 189.93 - 45,452.21

Transfer Debit UPI/403133117249/DR/Amaz/UTIB/ama

31 Jan 2024 zonupi@apl/Amazon 299.00 - 45,153.21

Transfer Debit VISA CASH TXN/GB/000000000007408

31 Jan 2024 10,904.30 - 34,248.91

Transfer Debit UPI/403269475123/DR/UBER/HDFC/rrid

31 Jan 2024 es@hdfcbank/Uber 1.00 - 34,247.91

Transfer Credit UPI/403236586385/CR/UBER/HDFC/rrid

31 Jan 2024 es@hdfcbank/Char - 1.00 34,248.91

Transfer Debit VISA POS TXN AT GB/PRIMARK

01 Feb 2024 LONDON W1 2,226.68 - 32,022.23

Transfer Debit VISA POS TXN AT GB/PRIMARK

01 Feb 2024 LONDON W1 1,060.32 - 30,961.91

Transfer Debit VISA POS TXN AT GB/PRIMARK

01 Feb 2024 LONDON W1 3,711.13 - 27,250.78

Transfer Debit UPI/403209282639/DR/Appl/ICIC/ices.bd

01 Feb 2024 si@icici/Mand 99.00 - 27,151.78

Transfer Debit VISA POS TXN AT US/CPANEL LLC

01 Feb 2024 HOUSTON 2,596.24 - 24,555.54

Transfer Debit VISA POS TXN AT GB/TfL Travel

02 Feb 2024 Charge TFL.gov.u 673.31 - 23,882.23

Page 21 of 34
Date Type Description Debit Credit
Balance

Transfer Debit VISA POS TXN AT GB/PRIMARK

02 Feb 2024 LONDON W1 848.27 - 23,033.96

Transfer Debit VISA POS TXN AT GB/TfL Travel

03 Feb 2024 Charge TFL.gov.u 1,218.55 - 21,815.41

Transfer Debit UPI/403414731331/DR/HOST/ICIC/teltd.

03 Feb 2024 rzp@icici/Pay 470.82 - 21,344.59

Transfer Debit VISA POS TXN AT GB/LNE RAILWAY

03 Feb 2024 KGX SST LONDON 4,482.14 - 16,862.45

Transfer Debit VISA POS TXN AT GB/IPSWICH OB

03 Feb 2024 IPSWICH 964.24 - 15,898.21

Transfer Debit VISA POS TXN AT DE/OMIO GBP

03 Feb 2024 BERLIN AL 993.91 - 14,904.30

Transfer Debit VISA POS TXN AT DE/OMIO GBP

03 Feb 2024 BERLIN AL 3,371.67 - 11,532.63

Transfer Debit VISA POS TXN AT GB/DHAABA@49

03 Feb 2024 LONDON W 1,144.38 - 10,388.25

Transfer Debit VISA POS TXN AT GB/TfL Travel

04 Feb 2024 Charge TFL.gov.u 482.12 - 9,906.13

V I S A P O S VISA POS TXN AT IN/IND*Microsoft

04 Feb 2024 T X N D e b i t MUMBAI 489.00 - 9,417.13

Transfer Debit VISA POS TXN AT GB/SAINSBURYS

04 Feb 2024 WESTMINSTERLONDON 736.43 - 8,680.70

Transfer Debit VISA POS TXN AT GB/CAFFE NERO

04 Feb 2024 562 KENSINGLONDON 370.86 - 8,309.84

Transfer Debit VISA POS TXN AT GB/MCDONALDS

04 Feb 2024 LONDON 783.05 - 7,526.79

Page 22 of 34
Date Type Description Debit Credit
Balance

Transfer Debit VISA POS TXN AT GB/DUKE OF YORK

04 Feb 2024 LONDON 455.63 - 7,071.16

Transfer Debit VISA POS TXN AT GB/DHAABA@49

04 Feb 2024 LONDON W 572.19 - 6,498.97

Transfer Debit VISA POS TXN AT GB/TfL Travel

05 Feb 2024 Charge TFL.gov.u 286.09 - 6,212.88

Transfer Debit VISA POS TXN AT GB/DUKE OF YORK

05 Feb 2024 LONDON 455.63 - 5,757.25

Transfer Debit VISA POS TXN AT

05 Feb 2024 GB/MARKS&SPENCER PLC 1,483.45 - 4,273.80

Transfer Debit VISA POS TXN AT GB/BOOTS,0811

05 Feb 2024 LONDON 2,972.20 - 1,301.60

Transfer Debit VISA POS TXN AT GB/MCDONALDS

05 Feb 2024 WESTMINST 486.36 - 815.24

Transfer Debit VISA POS TXN AT SG/AIRALO

05 Feb 2024 +65830293 414.69 - 400.55

Transfer Debit UPI/404775916492/DR/RAJ

16 Feb 2024 /YESB/Q752682234@ybl/Payme 250.00 - 150.55

Transfer Debit UPI/404890852677/DR/Phon/UTIB/BBP

17 Feb 2024 SBP@axl/Payment f 58.00 - 92.55

Transfer Credit IMPS/P2A/404818643550/PUNB/RNaray

17 Feb 2024 an - 3,600.00 3,692.55

Transfer Credit IMPS/P2A/404818643754/PUNB/RNaray

17 Feb 2024 an - 500.00 4,192.55

Transfer Credit UPI/404835933753/CR/SHRE/ESFB/era

17 Feb 2024 msony071@ybl/Paym - 300.00 4,492.55

Page 23 of 34
Date Type Description Debit Credit
Balance

Transfer Debit VISA POS TXN AT GB/FREEAGENT

17 Feb 2024 +44131447 4,325.11 - 167.44

Transfer Credit IMPS/P2A/404820097775/HSBC/Amazo

17 Feb 2024 n Seller Services - 4,468.00 4,635.44

Transfer Debit UPI/404955624736/DR/BALC/YESB/Q66

18 Feb 2024 677361@ybl/Paymen 200.00 - 4,435.44

Transfer Debit UPI/404925350452/DR/RAME/UTIB/737

18 Feb 2024 9012208@axl/Payme 200.00 - 4,235.44

Transfer Debit UPI/404982428632/DR/SURE/ESFB/978

18 Feb 2024 2306210@apl/Send 90.00 - 4,145.44

Transfer Debit UPI/404964857013/DR/ANWA/YESB/Q2

18 Feb 2024 7632708@ybl/Paymen 40.00 - 4,105.44

Transfer Debit UPI/404902284710/DR/SAND/IPOS/829

18 Feb 2024 0009877@axl/Payme 100.00 - 4,005.44

Transfer Debit UPI/404948462355/DR/Amaz/UTIB/ama

18 Feb 2024 zonupi@apl/You ar 119.00 - 3,886.44

Transfer Credit IMPS/P2A/405017793376/PUNB/RNaray

19 Feb 2024 an - 5,000.00 8,886.44

Transfer Debit VISA POS TXN AT

19 Feb 2024 GB/WWW.OFCOM.ORG.UK 5,244.40 - 3,642.04
WWW.OFCOM

Transfer Credit IMPS/P2A/405019806602/PUNB/RNaray

19 Feb 2024 an - 8,300.00 11,942.04

Transfer Debit UPI/405075772719/DR/Appl/ICIC/ices.bd

19 Feb 2024 pg@icici/coll 8,300.00 - 3,642.04

Transfer Debit UPI/405075788581/DR/Appl/ICIC/ices.bd

19 Feb 2024 pg@icici/coll 1,000.00 - 2,642.04

Page 24 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/405111751336/DR/AMAZ/HDFC/397

20 Feb 2024 377@hdfcbank/Paym 2,397.00 - 245.04

Transfer Credit RVSL VISA POS TXN

20 Feb 2024 - 5,244.40 5,489.44

Transfer Debit VISA POS TXN AT GB/FREEAGENT

22 Feb 2024 +44131447 2,163.72 - 3,325.72

Transfer Debit UPI/405523319706/DR/NETF/HDFC/i.pa

24 Feb 2024 yu@hdfcbank/Mont 199.00 - 3,126.72

Transfer Debit UPI/405695139027/DR/Appl/ICIC/ices.bd

25 Feb 2024 si@icici/Mand 919.00 - 2,207.72

Transfer Debit UPI/405680782670/DR/JIOI/YESB/NAPP

25 Feb 2024 DIRECT1@ybl/Paym 669.00 - 1,538.72

Transfer Debit UPI/405733315468/DR/AMAZ/HDFC/397

26 Feb 2024 377@hdfcbank/Paym 329.00 - 1,209.72

Transfer Debit UPI/405753558103/DR/DALJ/HDFC/813

26 Feb 2024 0627218@ybl/Payme 600.00 - 609.72

Transfer Debit UPI/406056323775/DR/Amaz/UTIB/ama

29 Feb 2024 zonupi@apl/Amazon 299.00 - 310.72

Transfer Debit UPI/406117432725/DR/Appl/ICIC/ices.bd

01 Mar 2024 si@icici/Mand 99.00 - 211.72

Transfer Debit UPI/406246616940/DR/alib/PYTM/-

02 Mar 2024 54669531@paytm/Paym 200.00 - 11.72

Transfer Credit IMPS/P2A/406215977104/PUNB/RNaray

02 Mar 2024 an - 1,000.00 1,011.72

Transfer Debit UPI/406265619358/DR/alib/PYTM/-

02 Mar 2024 54669531@paytm/Paym 1,000.00 - 11.72

Page 25 of 34
Date Type Description Debit Credit
Balance

E-PaymentDebit PG/260569893/TECHPROCESS/
09 Mar 2024 1.00 - 10.72

Transfer Credit IMPS/P2A/407413261158/PUNB/RNaray

14 Mar 2024 an - 1,000.00 1,010.72

Transfer Debit UPI/407438969242/DR/Bhar/YESB/LPR

14 Mar 2024 EDIRECT1@ybl/Paym 842.00 - 168.72

Transfer Debit UPI/407467682670/DR/Appl/ICIC/ices.bd

14 Mar 2024 pg@icici/coll 150.00 - 18.72

Transfer Credit IMPS/P2A/407417292256/PUNB/RNaray

14 Mar 2024 an - 8,500.00 8,518.72

Transfer Debit UPI/407454724773/DR/DHEE/SBIN/heer

14 Mar 2024 ajs1921@ybl/Paym 8,300.00 - 218.72

Transfer Debit UPI/407503004014/DR/Sajj/AIRP/81152

15 Mar 2024 28848@ybl/Payme 200.00 - 18.72

Transfer Credit IMPS/P2A/407617505524/PUNB/RNaray

16 Mar 2024 an - 1,000.00 1,018.72

Transfer Debit UPI/407683357633/DR/SHRE/PUNB/810

16 Mar 2024 4288888@axl/Payme 1,000.00 - 18.72

Transfer Credit IMPS/P2A/408013825529/PUNB/RNaray

20 Mar 2024 an - 1,000.00 1,018.72

Transfer Debit UPI/408078600726/DR/DALJ/HDFC/813

20 Mar 2024 0627218@ybl/Payme 350.00 - 668.72

Transfer Debit UPI/408091339515/DR/Appl/ICIC/ices.bd

20 Mar 2024 pg@icici/coll 500.00 - 168.72

Transfer Credit IMPS/P2A/408214057655/PUNB/RNaray

22 Mar 2024 an - 3,000.00 3,168.72

Page 26 of 34
Date Type Description Debit Credit
Balance

Transfer Debit VISA POS TXN AT US/CHATGPT

22 Mar 2024 SUBSCRIPTION +14158799 1,663.30 - 1,505.42

Transfer Debit UPI/408256796333/DR/YesB/YESB/ama

22 Mar 2024 zon@yapl/Request 834.00 - 671.42

Transfer Debit UPI/408217843257/DR/J J

22 Mar 2024 /PUNB/sonyjj@axl/Payment f 100.00 - 571.42

Transfer Debit UPI/408338437488/DR/PHON/UTIB/PEB

23 Mar 2024 SNLNORTH@axl/Paym 10.00 - 561.42

V I S A P O S VISA POS TXN AT IN/WWW AMAZON

23 Mar 2024 T X N D e b i t IN 803327300 10.00 - 551.42

Transfer Credit IMPS/P2A/408316186726/PUNB/RNaray

23 Mar 2024 an - 5,000.00 5,551.42

V I S A P O S VISA POS TXN AT IN/WWW AMAZON

23 Mar 2024 T X N D e b i t IN 803327300 5,000.00 - 551.42

Transfer Debit UPI/408396596231/DR/Vine/YESB/Q394

23 Mar 2024 346144@ybl/Payme 100.00 - 451.42

Transfer Credit IMPS/P2A/408320213113/PUNB/RNaray

23 Mar 2024 an - 55,000.00 55,451.42

Transfer Debit UPI/408393821494/DR/Nade/SBIN/9950

23 Mar 2024 499158@axl/Payme 48,500.00 - 6,951.42

Transfer Debit UPI/408372513950/DR/Vine/IDFB/vinit86

23 Mar 2024 428@ibl/Payme 6,000.00 - 951.42

Transfer Credit IMPS/P2A/408413267861/PUNB/RNaray

24 Mar 2024 an - 2,500.00 3,451.42

Transfer Debit UPI/408495290773/DR/Nare/IDFB/nchun

24 Mar 2024 wal@axl/Payment 2,500.00 - 951.42

Page 27 of 34
Date Type Description Debit Credit
Balance

Transfer Debit UPI/408416549006/DR/APPL/HDFC/s.bd

24 Mar 2024 si@hdfcbank/UPI 5.00 - 946.42

Transfer Debit UPI/408417183309/DR/NETF/HDFC/i.pa

24 Mar 2024 yu@hdfcbank/Mont 199.00 - 747.42

Transfer Debit CHRG NON-MAINTENANCE Oct-Dec 23

27 Mar 2024 747.41 - 0.01

Transfer Credit UPI/408700361771/CR/SHRE/PUNB/810

27 Mar 2024 4288888@axl/Payme - 2,000.00 2,000.01

Transfer Debit UPI/408744342967/DR/SUMI/PPIW/950

27 Mar 2024 8687583@mbk/Payme 1,000.00 - 1,000.01

Transfer Debit UPI/408716467196/DR/BHAR/AIRP/paid

27 Mar 2024 RAJ@mairtel/Paym 65.00 - 935.01

Transfer Debit UPI/408759580251/DR/Bhar/YESB/LPR

27 Mar 2024 EDIRECT1@ybl/Paym 66.00 - 869.01

Transfer Debit UPI/408753034264/DR/UBER/HDFC/rrid

27 Mar 2024 es@hdfcbank/Uber 384.94 - 484.07

Transfer Credit UPI/408718643917/CR/R

27 Mar 2024 NA/IOBA/sonir4@axl/Payment f - 1,000.00 1,484.07

Transfer Debit UPI/408773315488/DR/NARE/SBIN/nku

27 Mar 2024 mar124@sbi/Paymen 400.00 - 1,084.07

Transfer Credit IMPS/P2A/408723593059/PUNB/RNaray

27 Mar 2024 an - 3,000.00 4,084.07

Transfer Debit UPI/408712263815/DR/9508/PPIW/9508

27 Mar 2024 687583@mbk/Payme 1,000.00 - 3,084.07

Transfer Debit UPI/408781726688/DR/Sang/AIRP/7558

27 Mar 2024 4172@airtel/Pay 1,500.00 - 1,584.07

Page 28 of 34
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/408800596443/PUNB/RNaray

27 Mar 2024 an - 10,000.00 11,584.07

Transfer Debit UPI/408828923625/DR/Sang/AIRP/7558

27 Mar 2024 4172@airtel/Paym 3,500.00 - 8,084.07

Transfer Debit UPI/408861353848/DR/MANO/PPIW/951

27 Mar 2024 0330243@mbk/Payme 2,000.00 - 6,084.07

Transfer Debit UPI/408861533461/DR/MANO/PPIW/951

27 Mar 2024 0330243@mbk/Payme 1,000.00 - 5,084.07

Transfer Debit UPI/408832334842/DR/Lali/NSPB/68400

27 Mar 2024 0713-2@axl/Paym 1,000.00 - 4,084.07

Transfer Debit UPI/408854330404/DR/UBER/HDFC/rrid

27 Mar 2024 es@hdfcbank/Uber 104.25 - 3,979.82

Transfer Debit UPI/408817591862/DR/UBER/HDFC/rrid

27 Mar 2024 es@hdfcbank/Uber 19.70 - 3,960.12

Transfer Debit UPI/408802170431/DR/UBER/HDFC/rrid

28 Mar 2024 es@hdfcbank/Uber 168.47 - 3,791.65

Transfer Debit UPI/408887231894/DR/UBER/HDFC/rrid

28 Mar 2024 es@hdfcbank/Uber 198.62 - 3,593.03

Transfer Debit VISA POS TXN AT GB/CAFFE NERO

28 Mar 2024 HT 2 KIOSK HUNSLOW 401.30 - 3,191.73

Transfer Debit VISA POS TXN AT GB/M&S SIMPLY

28 Mar 2024 FOOD - SSP HEATHROW 528.03 - 2,663.70

Transfer Credit IMPS/P2A/408820816961/ICIC/R

28 Mar 2024 NARAYAN SONI - 27,000.00 29,663.70

Transfer Debit UPI/408820051804/DR/Appl/ICIC/ices.bd

28 Mar 2024 pg@icici/coll 1,000.00 - 28,663.70

Page 29 of 34
Date Type Description Debit Credit
Balance

Transfer Debit VISA POS TXN AT GB/YAADEIN

28 Mar 2024 EPSOM 4,593.86 - 24,069.84

Transfer Debit VISA POS TXN AT GB/DUKE OF YORK

28 Mar 2024 LONDON 908.21 - 23,161.63

Transfer Debit UPI/408928958224/DR/APPL/HDFC/s.bd

29 Mar 2024 si@hdfcbank/UPI 1,496.00 - 21,665.63

Transfer Debit VISA POS TXN AT SG/AIRALO

29 Mar 2024 +65830293 1,877.53 - 19,788.10

Transfer Debit VISA POS TXN AT GB/STARBUCKS

29 Mar 2024 NORTH CHE 380.25 - 19,407.85

Transfer Debit VISA POS TXN AT GB/TfL Unpaid Fares

29 Mar 2024 TFL.gov.u 739.38 - 18,668.47

Transfer Debit VISA POS TXN AT GB/OLE AND

29 Mar 2024 STEEN ECCLESTLONDON 855.57 - 17,812.90

Transfer Debit VISA CASH TXN/GB/Sainsburys Bank

29 Mar 2024 STEPNEY GRE 11,582.53 - 6,230.37

Transfer Credit IMPS/P2A/408921982183/ICIC/R

29 Mar 2024 NARAYAN SONI - 25,000.00 31,230.37

Transfer Debit VISA POS TXN AT GB/DUKE OF YORK

29 Mar 2024 LONDON 343.28 - 30,887.09

V I S A P O S VISA POS TXN AT IN/PAY*UBER INDIA

29 Mar 2024 T X N D e b i t SYSTEMSMUMBAI 2.00 - 30,885.09

Transfer Debit VISA POS TXN AT GB/DUKE OF YORK

29 Mar 2024 LONDON 454.19 - 30,430.90

Transfer Debit VISA POS TXN AT GB/Just Eat

30 Mar 2024 London 1,389.63 - 29,041.27

Page 30 of 34
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/PAY*UBER INDIA

30 Mar 2024 T X N D e b i t SYSTEMSMUMBAI 129.79 - 28,911.48

Transfer Debit VISA POS TXN AT GB/UBER *TRIP

30 Mar 2024 HELP.UBER.CLondon 2,741.27 - 26,170.21

Transfer Debit VISA POS TXN AT GB/OLE AND

30 Mar 2024 STEEN ECCLESTLONDON 406.23 - 25,763.98

Transfer Debit VISA POS TXN AT GB/PRIMARK

30 Mar 2024 LONDON W1 1,055.15 - 24,708.83

Transfer Debit VISA POS TXN AT GB/UBER *TRIP

31 Mar 2024 HELP.UBER.CLondon 3,471.43 - 21,237.40

Transfer Credit Refund Frm PAYUBER INDIA SYSTEMS

31 Mar 2024 - 2.00 21,239.40

Transfer Debit UPI/409102119915/DR/Amaz/UTIB/ama

31 Mar 2024 zonupi@apl/Amazon 299.00 - 20,940.40

Transfer Debit VISA POS TXN AT GB/Just Eat

31 Mar 2024 London 1,258.79 - 19,681.61

Transfer Credit 159660891893:Int.Pd:01-01-2024 to 31-

31 Mar 2024 03-2024 - 33.00 19,714.61

Transfer Debit VISA POS TXN AT GB/UBER *TRIP

01 Apr 2024 HELP.UBER.CLondon 3,056.76 - 16,657.85

Transfer Debit VISA POS TXN AT GB/OLE AND

01 Apr 2024 STEEN ECCLESTLONDON 406.23 - 16,251.62

Transfer Credit IMPS/P2A/409218004159/ICIC/R

01 Apr 2024 NARAYAN SONI - 34,500.00 50,751.62

Transfer Debit VISA POS TXN AT GB/OLE AND

01 Apr 2024 STEEN ECCLESTLONDON 406.23 - 50,345.39

Page 31 of 34
Date Type Description Debit Credit
Balance

Transfer Debit VISA POS TXN AT GB/BOOTS,0811

01 Apr 2024 LONDON 10,458.62 - 39,886.77

Transfer Debit VISA POS TXN AT GB/CAFFE NERO

01 Apr 2024 551 BUCKILONDON 337.65 - 39,549.12

Transfer Debit VISA POS TXN AT GB/BOOTS 0707

01 Apr 2024 SEDLEY PL 10,445.96 - 29,103.16

Transfer Debit VISA POS TXN AT GB/PRIMARK

01 Apr 2024 LONDON W1 1,529.96 - 27,573.20

Transfer Debit VISA POS TXN AT GB/PRIMARK

01 Apr 2024 LONDON W1 2,637.87 - 24,935.33

Transfer Debit VISA POS TXN AT GB/Morden Mobile

01 Apr 2024 Repair CMorden 1,055.15 - 23,880.18

Transfer Debit VISA POS TXN AT GB/Morden Mobile

01 Apr 2024 Repair CMorden 738.60 - 23,141.58

Transfer Debit UPI/409235486593/DR/Appl/ICIC/ices.bd

01 Apr 2024 si@icici/Mand 99.00 - 23,042.58

Transfer Debit VISA POS TXN AT GB/PRET A

02 Apr 2024 MANGER HOUNSLOW 384.34 - 22,658.24

Transfer Debit VISA POS TXN AT GB/WH Smith

02 Apr 2024 Heathrow T2 London 5,173.86 - 17,484.38

Transfer Debit VISA POS TXN AT GB/SSP

02 Apr 2024 LONDON 454.03 - 17,030.35

Transfer Debit VISA POS TXN AT GB/WH Smith

02 Apr 2024 Heathrow T2 London 316.77 - 16,713.58

Transfer Debit VISA POS TXN AT GB/SSP

02 Apr 2024 LONDON 454.03 - 16,259.55

Page 32 of 34
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/T3 MUMBAI

03 Apr 2024 T X N D e b i t CENTRAL ARRIDELHI 364.36 - 15,895.19

Transfer Debit UPI/409452433535/DR/T3

03 Apr 2024 M/YESB/Q956680168@ybl/Payme 364.00 - 15,531.19

Transfer Credit VISA POS TXN AT

03 Apr 2024 1596608918932128664A - 364.36 15,895.55

Transfer Debit UPI/409475649999/DR/priy/FDRL/kasoni

03 Apr 2024 404@paytm/Paym 5,000.00 - 10,895.55

Transfer Debit VISA POS TXN AT GB/FREEAGENT

04 Apr 2024 +44131447 4,183.57 - 6,711.98

Transfer Debit UPI/409665328778/DR/J J

05 Apr 2024 /PUNB/sonyjj@axl/Payment f 1,000.00 - 5,711.98

Transfer Credit IMPS/P2A/409622283141/HSBC/Amazo

05 Apr 2024 n Seller Services - 2,745.00 8,456.98

Transfer Debit UPI/409725980284/DR/SHER/HDFC/637

06 Apr 2024 8831768@ibl/Payme 7,500.00 - 956.98

Transfer Debit UPI/409774169956/DR/YesB/YESB/ama

06 Apr 2024 zon@yapl/Request 511.00 - 445.98

Transfer Credit UPI/409962050654/CR/APPL/HDFC/s.bd

08 Apr 2024 si@hdfcbank/yes - 5.00 450.98

Transfer Credit IMPS/P2A/410012101611/PUNB/RNaray

09 Apr 2024 an - 1,000.00 1,450.98

Transfer Debit UPI/410034099693/DR/SMAR/UTIB/SHI

09 Apr 2024 FTONLINE@axl/Paym 500.00 - 950.98

Transfer Debit UPI/410117138820/DR/SHRE/PUNB/810

10 Apr 2024 4288888@axl/Payme 500.00 - 450.98

Page 33 of 34
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/410617760650/PUNB/RNaray

15 Apr 2024 an - 1,000.00 1,450.98

Transfer Debit UPI/410664455124/DR/YADV/SBIN/773

15 Apr 2024 7227848@ybl/Payme 1,000.00 - 450.98

Transfer Credit UPI/410703938035/CR/POOJ/PUNB/916

16 Apr 2024 6507005@axl/Payme - 4,990.00 5,440.98

Transfer Debit UPI/410775235130/DR/RAJ

16 Apr 2024 /BARB/9460329179@axl/Payme 5,000.00 - 440.98

Transfer Debit UPI/411079670556/DR/MOEE/BARB/83

19 Apr 2024 02452127@ybl/Payme 40.00 - 400.98

This is a computer generated statement and does not require signature.

Page 34 of 34