Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
Date Description Amount Type
30-09-2019 UPI/927315130454/UPI/kalhansh.p CR
urvit/ICICI Bank 1000.00
30-09-2019 MIN/PAY WWW DR
AIR/201909301409/377671/ 199.00
30-09-2019 628101563529:Int.Pd:29-06-2019 CR
to 29-09-2019 291.00
27-09-2019 MIN/TAX CARE DR
/201909271353/106520/ 1800.00
27-09-2019 MPS/Spencers DR
Re/201909271341/024961/LUCKN 492.00
OW
27-09-2019 MIN/RSP DR
RAZORPA/201909271014/581727/ 149.00
25-09-2019 MMT/IMPS/926817905570/NA/Son DR
al/UBIN0549177 20000.00
25-09-2019 MMT/IMPS/926811117574/VINEET CR
KUM/AXIS BANK LTD 19000.00
25-09-2019 MMT/IMPS/926811117136/VINEET CR
KUM/AXIS BANK LTD 1000.00
24-09-2019 MPS/Spencers DR
Re/201909241531/002195/LUCKN 256.00
OW
24-09-2019 BIL/001806289480/ICICI BANK DR
CREDIT CA/437551904830 38124.56
24-09-2019 CAM/62812SRY/CASH DEP/24-09- CR
19 47000.00
This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
23-09-2019 POSDEC CHG/15-09- DR
2019/1126+GST 29.50
23-09-2019 POSDEC CHG/15-09- DR
2019/1126+GST 29.50
23-09-2019 MMT/IMPS/926617073399/476253 CR
1/TATA AIA L/INDUSIND BANK L 1.00
18-09-2019 MMT/IMPS/926114224342/NA/Har DR
shit ku/ALLA0212125 10000.00
16-09-2019 MIN/TATAAIALIFE/201909161427/ DR
024259/ 1000.00
16-09-2019 MIN/TATAAIALIFE/201909161424/ DR
022313/ 500.00
16-09-2019 MMT/IMPS/925913892687/NA/Man DR
shi kas/SBIN0009021 10000.00
16-09-2019 IIN/ZOMATO DR
MEDI/201909161245/09160782655 1396.00
5/
16-09-2019 UPI/925912614360/Pay/ahkhabeeb CR
1989@o/Federal Bank 22896.00
16-09-2019 MMT/IMPS/925814945591/NA/Vine DR
et Mis/UTIB0000053 2500.00
16-09-2019 MMT/IMPS/925814940635/NA/Vine DR
et Mis/UTIB0000053 5000.00
16-09-2019 MPS/WAL MART DR
/201909150944/570215/LUCKNO 9073.41
W
This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
16-09-2019 IIN/Bundl DR
Techn/201909141617/0914105316 1065.00
21/
13-09-2019 MIN/TATAAIALIFE/201909131708/ DR
928392/ 1000.00
13-09-2019 MIN/TATAAIALIFE/201909131706/ DR
927399/ 1000.00
13-09-2019 MIN/TATAAIALIFE/201909131530/ DR
869223/ 18810.00
12-09-2019 MIN/POLICYBAZAA/20190912153 DR
7/150130/ 1040.00
11-09-2019 MMT/IMPS/925420841561/NA/Har DR
shit ku/ALLA0212125 7500.00
11-09-2019 MMT/IMPS/925412711755/NA/Man DR
shi/UTIB0000053 25000.00
11-09-2019 BIL/001797697116/ICICI BANK DR
CREDIT CA/437551904830 18125.00
10-09-2019 BIL/001796796675/ICICI BANK DR
CREDIT CA/437551904830 20000.00
10-09-2019 MMT/IMPS/925310958016/NA/Gop DR
i/CBIN0280139 15200.00
10-09-2019 BIL/BPAY/001796781266/BBPS/Utt DR
ar Pradesh Power Corp Ltd 15826.00
(UPPCL)
10-09-2019 ACH/BD-Edelweiss DR
Mutual/TXFO244506 2000.00
09-09-2019 ATM/SPCNR095/CASH WDL/09- DR
09-19 15000.00
This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
09-09-2019 MMT/IMPS/925218712552/Transfe DR
r/Harshit ku/ALLA0212125 17500.00
09-09-2019 IIN/PAYTM DR
/201909091453/090909081717/ 5375.00
09-09-2019 BIL/INFT/001795924398/NA/ DR
KIRTI MISHRA 5000.00
09-09-2019 MIN/Payu DR
Bharti/201909091035/036934/ 1441.72
09-09-2019 BIL/INFT/001795797148/Transfer/ DR
RAVI KANNAUJIYA 22800.00
09-09-2019 MMT/IMPS/925209137825/Transfe DR
r/Vishal kas/HDFC0000296 20400.00
09-09-2019 NEFT-N252190922794647- CR
VASTUM INFRA LAND IN- 218660.00
RAJENDRA KASHYAP-
50200033208958-HDFC0000240
09-09-2019 MPS/KUSHAGRA DR
BU/201909082027/632337/LUCKN 2680.00
OW
09-09-2019 ATM/SPCNR095/CASH WDL/08- DR
09-19 5000.00
07-09-2019 CAM/62811SRY/CASH DEP/07-09- CR
19 19000.00
05-09-2019 IIN/AIRTEL DR
PAYM/201909051747/0905128626 1000.00
41/
05-09-2019 IIN/I-Debit/PayTM DR
/201909051104/924801003726/ 99.00
This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
04-09-2019 IIN/www airtel DR
/201909041808/090412279305/ 200.00
04-09-2019 MMT/IMPS/924709856149/NA/Shai DR
lesh b/ALLA0212125 4500.00
03-09-2019 IIN/www airtel DR
/201909032249/090317900845/ 200.00
03-09-2019 MMT/IMPS/924618822197/MANSH CR
I KAS/AXIS BANK LTD 5000.00
03-09-2019 BIL/PAVC/001791133845/Visa/Raj DR
hdfc 10000.00
03-09-2019 BIL/PAVC/001791133200/Visa/man DR
shhdf 10000.00
03-09-2019 MMT/IMPS/924618818887/MANSH CR
I KAS/AXIS BANK LTD 20000.00
03-09-2019 MMT/IMPS/924617484249/NA/Har DR
shit ku/ALLA0212125 2500.00
03-09-2019 BIL/BPAY/001791037912/BBPS/Vo DR
dafone 300.00
Postpaid/BBPVODA_00156297627
03-09-2019 MCD REF MURARI KAL DT CR
190827 11.25
03-09-2019 MMT/IMPS/924611476366/NA/Tiw DR
ari/ALLA0212089 2000.00
03-09-2019 IIN/AIRTEL DR
PAYM/201909031016/0903042642 200.00
01/
02-09-2019 IIN/www airtel DR
/201909021822/090212591591/ 200.00
This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
02-09-2019 MIN/Payu DR
Bharti/201909021408/767229/ 199.00
02-09-2019 ATM/SPCNH799/CASH WDL/02- DR
09-19 5000.00
02-09-2019 ACH/TPCAPFRST IDFC DR
FIRST/1730057073 4507.00
02-09-2019 MMT/IMPS/924416483753/NA/Kirti DR
mish/ALLA0212125 5000.00
31-08-2019 CAM/62811SRY/CASH DEP/31-08- CR
19 20000.00
28-08-2019 MIN/TPS CREDIT DR
/201908281355/751332/ 550.00
28-08-2019 MIN/TPS CREDIT DR
/201908281337/740591/ 550.00
28-08-2019 IIN/www airtel DR
/201908281015/082804587057/ 200.00
28-08-2019 IIN/www airtel DR
/201908280945/082804489131/ 200.00
27-08-2019 MPS/MURARI DR
KALP/201908271637/844869/HAR 1500.00
DOI
26-08-2019 BIL/001783587475/ICICI BANK DR
CREDIT CA/437551904830 25000.00
26-08-2019 MMT/IMPS/923716929731/HARSH CR
IT KU/AXIS BANK LTD 20000.00
23-08-2019 MMT/IMPS/923517143121/NA/Vine DR
et Mis/UTIB0000053 5000.00
This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
23-08-2019 IIN/AIRTEL DR
PAYM/201908231643/0823118153 388.00
95/
22-08-2019 MMT/IMPS/923416854286/NA/Kirti DR
mish/ALLA0212125 150.00
22-08-2019 MIN/RSP DR
RAZORPA/201908221241/451255/ 4250.00
22-08-2019 BIL/REVERSAL- CR
001781083323/DIRECT TO HOME 750.00
RECHARGE EURONET
21-08-2019 IIN/www airtel DR
/201908211817/082112795399/ 200.00
21-08-2019 BIL/RCHG/001781083323/Airtel DR
DTH/3027880613 750.00
20-08-2019 ECSRTNCHG190819_SR6295228 DR
23 413.00
19-08-2019 MMT/IMPS/923117269123/Transfe CR
r/Vineet Mis/UTIB0000053 2200.00
19-08-2019 MMT/IMPS/923117269123/Transfe DR
r/Vineet Mis/UTIB0000053 2200.00
19-08-2019 MMT/IMPS/923117267586/NA/Vine CR
et Mis/UTIB0000053 2200.00
19-08-2019 MMT/IMPS/923117267586/NA/Vine DR
et Mis/UTIB0000053 2200.00
19-08-2019 MIN/RSP DR
RAZORPA/201908181836/790763/ 459.00
19-08-2019 MMT/IMPS/923008227648/NA/Har DR
shit ku/ALLA0212125 10000.00
This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
16-08-2019 MMT/IMPS/922817146304/Transfe DR
r/Vineet Mis/UTIB0000053 20000.00
16-08-2019 BIL/001777477737/ICICI BANK DR
CREDIT CA/437551904830 25000.00
14-08-2019 NFS/BD130301/CASH WDL/14-08- DR
19 10000.00
13-08-2019 ACH/BD-Edelweiss DR
Mutual/TXFO221260 2000.00
12-08-2019 MIN/TATAAIALIFE/201908121603/ DR
152674/ 1000.00
09-08-2019 MMT/IMPS/922120296701/NA/Man DR
shi kas/SBIN0009021 50000.00
09-08-2019 MMT/IMPS/922120294457/NA/Har DR
shit ku/ALLA0212125 10000.00
08-08-2019 MMT/IMPS/922023046497/NA/Man DR
shi/UTIB0000053 40000.00
08-08-2019 BIL/INFT/001772514892/NA/ DR
RAVI KANNAUJIYA 7600.00
08-08-2019 BIL/INFT/001772513944/NA/ DR
RAVI KANNAUJIYA 15200.00
08-08-2019 MMT/IMPS/922023040308/Vastum/ DR
Vishal kas/HDFC0000296 20400.00
08-08-2019 NEFT-N220190897551819- CR
VASTUM INFRA LAND IN- 228605.00
RAJENDRA KASHYAP-
50200033208958-HDFC0000240
07-08-2019 MMT/IMPS/921920175224/NA/Vine DR
et Mis/UTIB0000053 10000.00
This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
07-08-2019 MIN/TATAAIALIFE/201908071720/ DR
093627/ 1000.00
06-08-2019 CAM/62811SRY/CASH DEP/06-08- CR
19 10000.00
06-08-2019 ECSRTNCHG310719_SR6260330 DR
31GST 111.13
05-08-2019 MIN/TATAAIALIFE/201908051056/ DR
239146/ 1000.00
05-08-2019 IIN/I-Debit/PayTM DR
/201908051017/921706002306/ 148.00
05-08-2019 CMS/000546346025/BAJAJ_AUTO DR
_CD__456CDD32156193 4775.00
03-08-2019 BIL/BPAY/001767592344/BBPS/Vo DR
dafone 400.00
Postpaid/BBPVODA_00117754061
03-08-2019 BIL/BPAY/001767562769/BBPS/Vo DR
dafone 800.00
Postpaid/BBPVODA_00031566353
02-08-2019 BIL/PAVC/001767239361/Visa/Raj DR
hdfc 10000.00
02-08-2019 BIL/PAVC/001767238550/Visa/man DR
shhdf 10000.00
02-08-2019 MMT/IMPS/921421704599/NA/Har DR
shit ku/ALLA0212125 5000.00
02-08-2019 CAM/62811SRY/CASH DEP/02-08- CR
19 37000.00
02-08-2019 ECSRTNCHG310719_SR6260330 DR
31GST 43.96
This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
02-08-2019 ACH/TPCAPFRST IDFC DR
FIRST/1706437270 4507.00
02-08-2019 MMT/IMPS/921411184186/Rent/So DR
nal geet/HDFC0000296 5000.00
02-08-2019 IIN/www jio DR
com/201908021003/080204539811 449.00
/
02-08-2019 MMT/IMPS/921407496190/NA/Ravi DR
TIWAR/HDFC0000722 10000.00
02-08-2019 MMT/IMPS/921406792141/MANSH CR
I KAS/AXIS BANK LTD 10000.00
02-08-2019 MMT/IMPS/921405785977/MANSH CR
I KAS/AXIS BANK LTD 10000.00
01-08-2019 ECSRTNCHG310719_SR6260330 DR
31 257.91
31-07-2019 ACH/TP ACH BIRLA DR
SUNLIFE/228917996 3540.00
30-07-2019 CGST201907301176182446 DR
4.50
30-07-2019 SGST201907301176182441 DR
4.50
30-07-2019 ATD-0xx7440-RTNCHGSJUL19 DR
50.00
29-07-2019 BIL/RCHG/001762822920/AIRTEL- DR
Utt/8528430609 35.00
26-07-2019 NFS/MC056801/CASH WDL/26-07- DR
19 5000.00
This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
26-07-2019 MMT/IMPS/920712976188/NA/Vine DR
et Mis/UTIB0000053 1500.00
26-07-2019 BIL/001760865357/ICICI BANK DR
CREDIT CA/437551904830 30000.00
26-07-2019 CAM/62813SRY/CASH DEP/26-07- CR
19 40000.00
24-07-2019 MIN/RSP DR
RAZORPA/201907241808/038722/ 40.00
23-07-2019 MIN/Payu DR
Bharti/201907231829/046640/ 1178.82
23-07-2019 IIN/www airtel DR
/201907231828/072312895309/ 765.00
20-07-2019 MPS/MR BROWN DR
BA/201907202036/000787/LUCKN 1300.00
OW
20-07-2019 MIN/TATAAIALIFE/201907201623/ DR
987503/ 1000.00
20-07-2019 MIN/TATAAIALIFE/201907201622/ DR
986682/ 1000.00
20-07-2019 MIN/TATAAIALIFE/201907201555/ DR
962702/ 500.00
20-07-2019 MMT/IMPS/920114170118/NA/Har DR
shit ku/ALLA0212125 5000.00
20-07-2019 MMT/IMPS/920112729078/credit/D CR
EVASHISHB/BANK OF BARODA 8000.00
19-07-2019 BIL/INFT/001756859626/NA/ DR
RAVI KANNAUJIYA 500.00
This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
17-07-2019 MPS/MR BROWN DR
FO/201907172022/355750/LUCKN 1474.00
OW
16-07-2019 MMT/IMPS/919717270843/NA/Har DR
shit ku/ALLA0212125 100.00
16-07-2019 MMT/IMPS/919712608323/NA/Man DR
shi kas/SBIN0009021 50000.00
16-07-2019 MIN/Payu TATA DR
A/201907161230/196066/ 50000.00
16-07-2019 MIN/Payu TATA DR
A/201907161228/191442/ 50000.00
15-07-2019 NFS/21868364/CASH WDL/13-07- DR
19 10000.00
15-07-2019 NFS/21868364/CASH WDL/13-07- DR
19 10000.00
12-07-2019 MMT/IMPS/919318960282/NA/Man DR
shi/UTIB0000053 50000.00
12-07-2019 CAM/62811SRY/CASH DEP/12-07- CR
19 100000.00
12-07-2019 CAM/62811SRY/CASH DEP/12-07- CR
19 100000.00
12-07-2019 BIL/PAVC/001752128558/Visa/man DR
shhdf 30000.00
11-07-2019 MMT/IMPS/919217512608/NA/Kirti DR
mish/ALLA0212125 6000.00
11-07-2019 UPI/919216242886/NO CR
REMARKS/9889898877@upi/HDF 12000.00
C BANK LTD
This is a system-generated statement. Hence, it does not require any signature. Page 12
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
10-07-2019 MMT/IMPS/919114733426/NA/Har DR
shit ku/ALLA0212125 8000.00
10-07-2019 MMT/IMPS/919114728712/NA/Anki DR
t beta/ALLA0212125 10000.00
10-07-2019 MMT/IMPS/919111141964/NA/Anki DR
t beta/ALLA0212125 7000.00
10-07-2019 TRFR TO: RAJENDRA KASHYAP DR
100000.00
10-07-2019 ACH/BD-Edelweiss DR
Mutual/TXFO200874 2000.00
09-07-2019 BIL/REV PMT ID 1746471292 CR
209.00
09-07-2019 MMT/IMPS/919015296029/NA/Deb DR
ashish/BARB0EXTJAN 7500.00
09-07-2019 MMT/IMPS/919013032333/NA/Vine DR
et Mis/UTIB0000053 1800.00
09-07-2019 MMT/IMPS/919011681218/Sal/Sha DR
ilesh b/ALLA0212125 20000.00
09-07-2019 MMT/IMPS/919010472225/NA/Har DR
shit ku/ALLA0212125 10000.00
09-07-2019 MMT/IMPS/919010468777/NA/Saty DR
anarai/VIJB0007135 2800.00
09-07-2019 NEFT-N190190871397116- CR
VASTUM INFRA LAND IN- 198787.00
RAJENDRA KASHYAP-
50200033208958-HDFC0000240
09-07-2019 BIL/INFT/001749444576/Dena/ DR
RAVI KANNAUJIYA 15200.00
This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
09-07-2019 MMT/IMPS/919008252910/Dena/Vi DR
shal kas/HDFC0000296 20400.00
08-07-2019 MIN/TATAAIALIFE/201907082056/ DR
045512/ 1000.00
08-07-2019 MIN/TATAAIALIFE/201907082054/ DR
044188/ 1000.00
08-07-2019 MIN/TATAAIALIFE/201907082053/ DR
043040/ 1000.00
08-07-2019 MMT/IMPS/918917014011/NA/Har DR
shit ku/ALLA0212125 17500.00
08-07-2019 NFS/00125336/CASH WDL/08-07- DR
19 10000.00
08-07-2019 MIN/RSP DR
RAZORPA/201907081250/671722/ 4250.00
08-07-2019 MIN/AIRTELMONEY/20190707084 DR
9/765305/ 148.00
06-07-2019 MMT/IMPS/918718314162/NA/Mee DR
nakshi/CBIN0282768 10000.00
06-07-2019 MMT/IMPS/918716158877/NA/Shai DR
lesh b/ALLA0212125 500.00
05-07-2019 MIN/RSP DR
RAZORPA/201907051216/380614/ 4206.00
05-07-2019 BIL/BPAY/001746476468/BBPS/Vo DR
dafone 334.00
Postpaid/BBPVODA_00032418630
05-07-2019 BIL/BPAY/001746475824/BBPS/Vo DR
dafone 300.00
Postpaid/BBPVODA_00053727638
This is a system-generated statement. Hence, it does not require any signature. Page 14
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
05-07-2019 BIL/BPAY/001746474689/BBPS/Vo DR
dafone 352.00
Postpaid/BBPVODA_00089503980
05-07-2019 BIL/BPAY/001746473711/BBPS/Vo DR
dafone 294.00
Postpaid/BBPVODA_00158231283
05-07-2019 BIL/BPAY/001746472487/BBPS/Vo DR
dafone 600.00
Postpaid/BBPVODA_00064959741
05-07-2019 BIL/BPAY/001746471292/BBPS/Id DR
ea 209.00
Postpaid/BBPIDEAPP_000203570
622
05-07-2019 MMT/IMPS/918606336412/Transfe DR
r/Harshit ku/ALLA0212125 10000.00
05-07-2019 MMT/IMPS/918606333869/Transfe DR
r/Manshi/UTIB0000053 50000.00
05-07-2019 BIL/BPAY/001746363467/BBPS/Utt DR
ar Pradesh Power Corp Ltd 6704.00
(UPPCL)
05-07-2019 CMS/000537687734/BAJAJ_AUTO DR
_CD__456CDD32156193 4775.00
04-07-2019 BIL/BPAY/001746101600/BBPS/Utt DR
ar Pradesh Power Corp Ltd 8557.00
(UPPCL)
04-07-2019 BIL/PAVC/001746099343/Visa/man DR
shhdf 50000.00
04-07-2019 MMT/IMPS/918516017633/Transfe DR
r/Manshi/UTIB0000053 50000.00
This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 628101563529
Transaction date : From 01/07/2019 To 30/09/2019
04-07-2019 BIL/001745895193/ICICI BANK DR
CREDIT CA/437551904830 20000.00
04-07-2019 BIL/1745892511/INSTAPLCC/6281 CR
01563529 300000.00
000405018290/ICICI BANK LTD-
CREDIT CARD WIT
04-07-2019 CAM/62813SRY/CASH DEP/04-07- CR
19 5000.00
03-07-2019 POSDEC CHG/19-06- DR
2019/1126+GST 29.50
03-07-2019 POSDEC CHG/19-06- DR
2019/1126+GST 29.50
03-07-2019 MIN/Payu DR
Bharti/201907031047/466235/ 129.00
This is a system-generated statement. Hence, it does not require any signature. Page 16
