Account # 7245377973 SAVINGS

Account Statement Branch Kanpur - 80 Feet Road

01 Jan 2024 - 06 Jun 2024

Harshit Sachan
CRN XXXXXX588

E 1006 ADITYA CELEBRITY HOMES IFSC KKBK0005129

Noida ,Sector 76 MICR 208485004
Near JM ORCHID SOCIETY
Gautam Budh Nagar - 201301

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 01 Jan 2024 01 Jan 2024 UPI/OMKAR/400124528275/Payment UPI-400105131540 -110.00 36,724.17

10:22 PM from Ph

2 01 Jan 2024 01 Jan 2024 UPI/CHARAN SINGH UPI-400106268719 -360.00 36,364.17

11:05 PM SO/400195136208/Pay to BharatPe

3 01 Jan 2024 01 Jan 2024 UPI/Mohammad UPI-400106989942 -215.00 36,149.17

11:42 PM Talim/436709152732/UPI

4 02 Jan 2024 02 Jan 2024 NACH-10-DR-BAJAJ FINANCE LTD- NACHDB020124002 -2,431.00 33,718.17
10:18 AM 5810CDJN844095 06317

5 02 Jan 2024 02 Jan 2024 UPI/A TO Z UPI-400216509880 -65.00 33,653.17

11:52 AM CATERING/400260818803/Payment
from Ph

6 02 Jan 2024 02 Jan 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010124003 -3,274.00 30,379.17
12:44 PM LTD-582CDDKN730813 75268

7 02 Jan 2024 02 Jan 2024 UPI/SHAMBHU UPI-400220176371 -57.00 30,322.17

01:24 PM MANDAL/400247636400/Payment
from Ph

8 02 Jan 2024 02 Jan 2024 UPI/PRAKHAR UPI-400226064242 +1,343.00 31,665.17

04:00 PM BATHAM/400257437472/New Year

9 02 Jan 2024 02 Jan 2024 UPI/SONU UPI-400233603819 -34.00 31,631.17

06:59 PM DHAMA/436889053874/Oid20240102
1859

10 02 Jan 2024 02 Jan 2024 UPI/SONU UPI-400233937581 -20.00 31,611.17

07:05 PM DHAMA/400273220928/Payment from
Ph

11 02 Jan 2024 02 Jan 2024 ATL/2003/800001/+AMRAPALI 400219004628 -10,000.00 21,611.17

07:50 PM SILICON CITY020124/19:50

12 02 Jan 2024 02 Jan 2024 ATL/2003/800001/+AMRAPALI 400219004629 -8,000.00 13,611.17

07:51 PM SILICON CITY020124/19:51

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 1 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

13 02 Jan 2024 02 Jan 2024 UPI/Mr SUYASH UPI-400239378001 +1,080.00 14,691.17

08:51 PM MISH/400284831293/UPI

14 02 Jan 2024 02 Jan 2024 UPI/Rahul UPI-400240035765 -850.00 13,841.17

09:06 PM Garments/400241950588/Payment
from Ph

15 02 Jan 2024 02 Jan 2024 UPI/VIJAY VARDHAN UPI-400241496943 -140.00 13,701.17

09:40 PM D/400204342008/Payment from Ph

16 02 Jan 2024 02 Jan 2024 UPI/RAJU GIRI/400245994396/Pay to UPI-400241566348 -40.00 13,661.17

09:42 PM BharatPe

17 02 Jan 2024 02 Jan 2024 UPI/MAINU/400264501605/Payment UPI-400241634152 -38.00 13,623.17

09:44 PM from Ph

18 02 Jan 2024 02 Jan 2024 UPI/MANOJ UPI-400243011690 -100.00 13,523.17

10:24 PM SINGH/436860871882/Payment from
Ph

19 03 Jan 2024 03 Jan 2024 NACH-10-DR-PAYU FINANCE INDIA P- NACHDB030124007 -3,477.00 10,046.17
02:19 PM LZP5488641 51113

20 03 Jan 2024 03 Jan 2024 UPI/CHANDA UPI-400371954373 -140.00 9,906.17

07:27 PM FOODS/436944296444/Payment from
Ph

21 03 Jan 2024 03 Jan 2024 UPI/MANOJ UPI-400372043698 -64.00 9,842.17

07:29 PM KUMAR/400394931121/Payment from
Ph

22 03 Jan 2024 03 Jan 2024 UPI/CHANDA UPI-400372483375 -10.00 9,832.17

07:37 PM FOODS/436996712617/Payment from
Ph

23 03 Jan 2024 03 Jan 2024 UPI/ARNEET UPI-400375563245 +12,000.00 21,832.17

08:37 PM KAUR/436957854835/Payment from
Ph

24 03 Jan 2024 03 Jan 2024 UPI/Hero Fincorp UPI-400375778939 -14,764.20 7,067.97

08:42 PM Li/400361178304/NA

25 03 Jan 2024 03 Jan 2024 UPI/HDFC Bank UPI-400376880400 -670.00 6,397.97

09:05 PM Credi/436969976419/Oid2275146423
2@

26 03 Jan 2024 03 Jan 2024 UPI/SBI cards and UPI-400379105490 -2,944.00 3,453.97
10:01 PM P/400317284684/Pay

27 03 Jan 2024 03 Jan 2024 UPI/Aditya Birla UPI-400379444484 -480.43 2,973.54

10:12 PM Fi/436962040214/Oid22759324147@

28 03 Jan 2024 03 Jan 2024 UPI/MOBIKWIK/400379818156/UPIW2 UPI-400379645524 +3,020.00 5,993.54

10:18 PM B

29 03 Jan 2024 03 Jan 2024 UPI/LiquiLoans/436983628578/UPI UPI-400379679636 -3,461.00 2,532.54

10:19 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 2 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

30 03 Jan 2024 03 Jan 2024 Recd:IMPS/400322290408/NDX P2P IMPS- +1,000.00 3,532.54

10:21 PM PR/KKBK/X6447/ CF 400322551874

31 03 Jan 2024 03 Jan 2024 UPI/Add Money to UPI-400381599637 -120.00 3,412.54

11:57 PM Wa/436963550502/Oid22749715541
@

32 04 Jan 2024 04 Jan 2024 UPI/ARNEET UPI-400487015989 +5,000.00 8,412.54

10:20 AM KAUR/437068791257/Payment from
Ph

33 04 Jan 2024 04 Jan 2024 UPI/BINOD KUMAR UPI-400494659288 -120.00 8,292.54

01:50 PM YAD/437011841679/Oid20240104135
0

34 04 Jan 2024 04 Jan 2024 UPI/MR FOOD AND UPI-400404756416 -60.00 8,232.54
06:19 PM BEV/400497998934/Payment from Ph

35 05 Jan 2024 05 Jan 2024 UPI/A TO Z UPI-400526477062 -70.00 8,162.54

11:42 AM CATERING/400503466580/Payment
from Ph

36 05 Jan 2024 05 Jan 2024 UPI/RAJESH UPI-400531367025 -20.00 8,142.54

01:54 PM KUMAR/400503743752/Oid20240105
1354

37 05 Jan 2024 05 Jan 2024 UPI/RAJESH UPI-400531394057 -10.00 8,132.54

01:55 PM KUMAR/400503757504/Oid20240105
1354

38 05 Jan 2024 05 Jan 2024 NACH-10-DR-VIVRITI CAPITAL PRIV- NACHDB050124007 -3,211.00 4,921.54
02:38 PM 05012024072048783 81520

39 05 Jan 2024 05 Jan 2024 UPI/MR FOOD AND UPI-400539225112 -50.00 4,871.54
05:27 PM BEV/437180695067/UPI

40 06 Jan 2024 06 Jan 2024 UPI/VINOD KUMAR UPI-400668408567 -30.00 4,841.54

01:56 PM YAD/400662104082/Pay to BharatPe

41 06 Jan 2024 06 Jan 2024 Recd:IMPS/400617240528/Cashfree IMPS- +0.01 4,841.55

05:27 PM P/KKBK/X7325/Bajaj 400617578497

42 06 Jan 2024 06 Jan 2024 UPI/MR FOOD AND UPI-400681666380 -35.00 4,806.55
07:20 PM BEV/400678728179/Payment from Ph

43 06 Jan 2024 06 Jan 2024 UPI/English Wine UPI-400684769392 -320.00 4,486.55

08:18 PM an/400622324364/Payment from Ph

44 06 Jan 2024 06 Jan 2024 UPI/OMKAR/400609122736/Payment UPI-400685373866 -165.00 4,321.55

08:30 PM from Ph

45 07 Jan 2024 07 Jan 2024 UPI/OMKAR/400794218790/Payment UPI-400799448249 -50.00 4,271.55

11:23 AM from Ph

46 07 Jan 2024 07 Jan 2024 LOP PL 472617588 182293260 FROM CRMDAP- +44,272.00 48,543.55
01:08 PM 06320125215003 182293260

47 07 Jan 2024 07 Jan 2024 UPI/KreditBee/437390769412/UPI UPI-400703395400 -7,935.00 40,608.55

01:10 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 3 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

48 07 Jan 2024 07 Jan 2024 UPI/Miss ARNEET UPI-400703463328 -10,000.00 30,608.55

01:12 PM KA/400748073681/Payment from Ph

49 07 Jan 2024 07 Jan 2024 MB:PAID CARD NUMBER XX2557 VPI-998766452407 -2,000.00 28,608.55
01:14 PM

50 07 Jan 2024 07 Jan 2024 UPI/Aditya Birla UPI-400703848461 -1.00 28,607.55

01:22 PM Fi/437311362642/Subscription fo

51 07 Jan 2024 07 Jan 2024 UPI/Aditya Celebrit/437311646524/NA UPI-400704036958 -5,154.00 23,453.55

01:26 PM

52 07 Jan 2024 07 Jan 2024 UPI/MEENU UPI-400710778511 -139.00 23,314.55

04:35 PM MEDICOSE/400705770383/Payment
from Ph

53 07 Jan 2024 07 Jan 2024 UPI/PHOOL UPI-400710804980 -15.00 23,299.55

04:36 PM KUMARI/400710778359/Payment
from Ph

54 07 Jan 2024 07 Jan 2024 UPI/SARAANSH UPI-400711163187 +20.00 23,319.55

04:46 PM SINGH/437322552367/Sent from
Paytm

55 07 Jan 2024 07 Jan 2024 UPI/Delhi Metro UPI-400711330564 -30.00 23,289.55

04:51 PM Rai/437322791981/OidDMRCCA00072
9

56 07 Jan 2024 07 Jan 2024 UPI/NARENDER UPI-400717827441 -80.00 23,209.55

07:12 PM PARSA/437351050045/Payment from
Ph

57 07 Jan 2024 07 Jan 2024 UPI/RAKESH UPI-400717919755 -47.00 23,162.55

07:13 PM SONI/400748802061/Payment from
Ph

58 07 Jan 2024 07 Jan 2024 UPI/SRANSH TRADERS UPI-400726818394 -7,808.00 15,354.55

10:55 PM /400710093909/Pay To BharatPe

59 08 Jan 2024 08 Jan 2024 UPI/Chaitanya UPI-400828503118 -163.00 15,191.55

01:39 AM Solan/400834025644/Payment from
Ph

60 08 Jan 2024 08 Jan 2024 UPI/A TO Z UPI-400847311017 -70.00 15,121.55

04:46 PM CATERING/400808990145/Payment
from Ph

61 08 Jan 2024 08 Jan 2024 UPI/OMKAR/437462282238/Oid20240 UPI-400857933413 -115.00 15,006.55

08:29 PM 1082029

62 09 Jan 2024 09 Jan 2024 UPI/YASHI UPI-400977539577 +2,000.00 17,006.55

01:49 PM PORWAL/437564749930/UPI

63 09 Jan 2024 09 Jan 2024 UPI/Apple UPI-400979054044 -299.00 16,707.55

02:29 PM Services/400928506159/MandateRequ
est

64 10 Jan 2024 10 Jan 2024 UPI/Mohd Junaid UPI-401009038522 -130.00 16,577.55

11:29 AM Qam/401073814946/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 4 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

65 10 Jan 2024 10 Jan 2024 UPI/DHARMENDRA UPI-401015211765 -40.00 16,537.55

02:06 PM RAY/437651343886/Oid20240110140
6

66 10 Jan 2024 10 Jan 2024 UPI/OMKAR/401020256536/Payment UPI-401038164461 -260.00 16,277.55

10:56 PM from Ph

67 11 Jan 2024 11 Jan 2024 UPI/NDX P2P UPI-401145547205 -899.20 15,378.35

10:35 AM PRIVATE/401185989288/2387938240

68 11 Jan 2024 11 Jan 2024 UPI/Miss ARNEET UPI-401161293006 -1.00 15,377.35

05:38 PM KA/401180714299/Payment from Ph

69 12 Jan 2024 12 Jan 2024 UPI/9758500530paytm/401276151292 UPI-401282264562 -130.00 15,247.35

10:22 AM /Payment from Ph

70 12 Jan 2024 12 Jan 2024 UPI/ABHINAV UPI-401285435354 -2,120.00 13,127.35

11:54 AM GUPTA/437833774284/UPI

71 12 Jan 2024 12 Jan 2024 UPI/Sanjeev UPI-401289702523 -40.00 13,087.35

01:49 PM Pan/401230640267/Payment from Ph

72 12 Jan 2024 12 Jan 2024 UPI/ANUJ UPI-401203506479 +400.00 13,487.35

07:26 PM UPADHYAY/437877916301/UPI

73 12 Jan 2024 12 Jan 2024 UPI/ZOMATO/437858192951/UPI UPI-401203516258 -404.49 13,082.86

07:27 PM

74 12 Jan 2024 12 Jan 2024 UPI/OMKAR/401258101377/UPI UPI-401211438315 -175.00 12,907.86

10:17 PM

75 13 Jan 2024 13 Jan 2024 UPI/SHAMBHU UPI-401325382519 -42.00 12,865.86

01:17 PM MANDAL/401316122471/Payment
from Ph

76 13 Jan 2024 13 Jan 2024 Recd:IMPS/401315134428/TAPITS IMPS- +1.00 12,866.86

03:50 PM TEC/KKBK/X8888/BankA 401315949028

77 13 Jan 2024 13 Jan 2024 UPI/Sarjit UPI-401348760400 -50.00 12,816.86

10:41 PM Singh/401309687205/Payment from
Ph

78 14 Jan 2024 14 Jan 2024 UPI/Snapmint UPI-401469957932 -1.00 12,815.86

05:13 PM Credit/438029982129/Subscription fo

79 14 Jan 2024 14 Jan 2024 UPI/Snapmint UPI-401470913064 +1.00 12,816.86

05:38 PM Credit/438021500893/collect

80 14 Jan 2024 14 Jan 2024 UPI/Add Money to UPI-401482145017 -104.00 12,712.86

09:42 PM Wa/438063637430/Oid22838761011
@

81 14 Jan 2024 14 Jan 2024 UPI/Add Money to UPI-401482428076 -130.00 12,582.86

09:51 PM Wa/438063883067/Oid22842227288
@

82 15 Jan 2024 15 Jan 2024 UPI/Add Money to UPI-401585913378 -635.00 11,947.86

02:00 AM Wa/401556446150/Oid22829322197
@

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 5 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

83 15 Jan 2024 15 Jan 2024 UPI/Godfrey UPI-401585911841 -635.00 11,312.86

02:01 AM Phillip/401556446717/OidC107-
C107T2-

84 15 Jan 2024 15 Jan 2024 UPI/Godfrey UPI-401585919120 -20.00 11,292.86

02:02 AM Phillip/401556448773/OidC107-
C107T2-

85 15 Jan 2024 15 Jan 2024 UPI/9758500530paytm/401580122796 UPI-401591458351 -140.00 11,152.86

11:03 AM /Payment from Ph

86 15 Jan 2024 15 Jan 2024 UPI/RAJESH UPI-401599486729 -100.00 11,052.86

02:48 PM KUMAR/438156704415/UPI

87 15 Jan 2024 15 Jan 2024 UPI/Mr NIKHIL UPI-401503858041 -1,900.00 9,152.86

05:02 PM PAHWA/438190407642/UPI

88 15 Jan 2024 15 Jan 2024 UPI/MR FOOD AND UPI-401506984789 -130.00 9,022.86
06:23 PM BEV/401575714354/Payment from Ph

89 15 Jan 2024 15 Jan 2024 UPI/SHAHEED UPI-401512015611 -1,428.62 7,594.24

08:10 PM DESHRAJ/401586217148/UPI

90 15 Jan 2024 15 Jan 2024 UPI/ARNEET UPI-401513306956 +2,000.00 9,594.24

08:38 PM KAUR/438174831299/Payment from
Ph

91 15 Jan 2024 15 Jan 2024 UPI_CRADJ_U2_TDT_090124_4009285 FOS240157844327 +299.00 9,893.24

08:48 PM 06159_15JAN2024_7C

92 15 Jan 2024 15 Jan 2024 UPI/kulchewala/438126722437/UPI UPI-401518675351 -219.00 9,674.24

11:50 PM

93 15 Jan 2024 15 Jan 2024 UPI/DASRATH UPI-401518696668 -20.00 9,654.24

11:52 PM LAL/438180022738/UPI

94 16 Jan 2024 16 Jan 2024 UPI/ANIL UPI-401628568882 -2,380.00 7,274.24

12:44 PM KUMAR/438271872779/Oid20240116
1244

95 16 Jan 2024 16 Jan 2024 NEFT N016242837136375 UNIVO NEFTINW- +1,000.00 8,274.24
01:17 PM EDUCATION PRIVATE LIM 0752584361

96 16 Jan 2024 16 Jan 2024 UPI/RAJESH UPI-401631835900 -60.00 8,214.24

02:12 PM KUMAR/438290695645/Oid20240116
1412

97 16 Jan 2024 16 Jan 2024 UPI/MR FOOD AND UPI-401642523188 -30.00 8,184.24
07:01 PM BEV/401667146902/Payment from Ph

98 16 Jan 2024 16 Jan 2024 UPI/Snapmint UPI-401652697693 -1.00 8,183.24

11:25 PM Credit/401648286590/Subscription fo

99 16 Jan 2024 16 Jan 2024 UPI/Snapmint UPI-401652695826 +1.00 8,184.24

11:25 PM Credit/401648287411/collect

10 17 Jan 2024 17 Jan 2024 UPI/A TO Z UPI-401761282224 -140.00 8,044.24

0 11:50 AM CATERING/401737056167/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 6 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

10 17 Jan 2024 17 Jan 2024 UPI/RAJESH UPI-401766090038 -30.00 8,014.24

1 02:02 PM KUMAR/401745452889/Payment from
Ph

10 17 Jan 2024 17 Jan 2024 UPI/ATUL/438365469620/Payment UPI-401766138313 -40.00 7,974.24

2 02:03 PM from Ph

10 17 Jan 2024 17 Jan 2024 UPI/MR FOOD AND UPI-401773592151 -130.00 7,844.24
3 05:39 PM BEV/401729075215/Payment from Ph

10 17 Jan 2024 17 Jan 2024 UPI/Simpl/438315779669/Payment UPI-401786972675 -537.00 7,307.24

4 11:00 PM from Ph

10 18 Jan 2024 18 Jan 2024 UPI/Snapmint UPI-401899225329 -666.00 6,641.24

5 01:29 PM Credit/401874245856/Payment from
Ph

10 18 Jan 2024 18 Jan 2024 UPI/RAJESH UPI-401899960823 -30.00 6,611.24

6 01:51 PM KUMAR/401816871532/Payment from
Ph

10 18 Jan 2024 18 Jan 2024 UPI/ATUL/401885963687/Payment UPI-401800041828 -45.00 6,566.24

7 01:53 PM from Ph

10 18 Jan 2024 18 Jan 2024 UPI/SONU UPI-401815403097 -60.00 6,506.24

8 08:21 PM DHAMA/401819603987/Payment from
Ph

10 19 Jan 2024 19 Jan 2024 UPI/kulchewala/401987210137/Paym UPI-401921971072 -177.00 6,329.24

9 12:10 AM ent from Ph

11 19 Jan 2024 19 Jan 2024 UPI/MAINU/401954371202/Payment UPI-401922288530 -130.00 6,199.24

0 12:51 AM from Ph

11 19 Jan 2024 19 Jan 2024 UPI/LAZYPAY UPI-401925286578 -516.00 5,683.24

1 09:19 AM PRIVATE/401921243480/LazyPay
Repayme

11 19 Jan 2024 19 Jan 2024 UPI/A TO Z UPI-401929615458 -130.00 5,553.24

2 11:43 AM CATERING/401938599973/Payment
from Ph

11 19 Jan 2024 19 Jan 2024 UPI/MADAN PAL UPI-401934195778 -50.00 5,503.24

3 01:54 PM SINGH/401927538487/Payment from
Ph

11 19 Jan 2024 19 Jan 2024 UPI/MR FOOD AND UPI-401940284365 -70.00 5,433.24
4 04:53 PM BEV/401908667224/Payment from Ph

11 19 Jan 2024 19 Jan 2024 UPI/Miss ARNEET UPI-401952062016 +2,500.00 7,933.24

5 09:12 PM KA/401974210804/Payment from Ph

11 19 Jan 2024 19 Jan 2024 UPI/Sarjit UPI-401953302270 -115.00 7,818.24

6 09:44 PM Singh/438548512167/Oid2024011921
44

11 19 Jan 2024 19 Jan 2024 UPI/OMKAR/401988101418/Payment UPI-401954502068 -65.00 7,753.24

7 10:21 PM from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 7 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

11 19 Jan 2024 19 Jan 2024 UPI/SANTLAL UPI-401955638665 -45.00 7,708.24

8 11:10 PM PANJIYA/401904076357/UPI

11 20 Jan 2024 20 Jan 2024 UPI/MR FOOD AND UPI-402060347962 -35.00 7,673.24
9 09:45 AM BEV/402046176157/Payment from Ph

12 20 Jan 2024 20 Jan 2024 UPI/SIMPL/402077106904/UPI Intent UPI-402064827448 -5,640.18 2,033.06

0 12:08 PM

12 20 Jan 2024 20 Jan 2024 UPI/VAMIK UPI-402068145825 -140.00 1,893.06

1 01:38 PM RAZA/402002720450/Payment from
Ph

12 20 Jan 2024 20 Jan 2024 UPI/Sarvan UPI-402068527880 -20.00 1,873.06

2 01:48 PM Kumar/402065225758/Payment from
Ph

12 20 Jan 2024 20 Jan 2024 UPI/MR FOOD AND UPI-402077909450 -135.00 1,738.06
3 06:07 PM BEV/402038256288/NA

12 20 Jan 2024 20 Jan 2024 UPI/CHANDA UPI-402084986812 -270.00 1,468.06

4 08:31 PM FOODS/438600364275/Payment from
Ph

12 20 Jan 2024 20 Jan 2024 UPI/Add Money to UPI-402088620255 -75.00 1,393.06

5 09:56 PM Wa/438663174549/Oid22906317967
@

12 21 Jan 2024 21 Jan 2024 Chrg: ECS Mandate- 40146265 02-Dec- TBMS-1357723658 -59.00 1,334.06
6 03:16 PM 2023

12 21 Jan 2024 21 Jan 2024 UPI/NASIR UPI-402116566820 -200.00 1,134.06

7 07:34 PM ALI/438747511556/Payment from Ph

12 21 Jan 2024 21 Jan 2024 UPI/OMKAR/402187856511/Payment UPI-402119528271 -275.00 859.06

8 08:36 PM from Ph

12 22 Jan 2024 22 Jan 2024 UPI/Add Money to UPI-402236740483 -120.00 739.06

9 01:58 PM Wa/438856020092/Oid22882330303
@

13 22 Jan 2024 22 Jan 2024 UPI/MR FOOD AND UPI-402244456979 -50.00 689.06
0 05:58 PM BEV/402206757768/Payment from Ph

13 23 Jan 2024 23 Jan 2024 UPI/A TO Z UPI-402360180002 -140.00 549.06

1 09:48 AM CATERING/402323151318/Payment
from Ph

13 23 Jan 2024 23 Jan 2024 UPI/MADAN PAL UPI-402370137190 -40.00 509.06

2 02:47 PM SINGH/438978768937/Oid202401231
447

13 23 Jan 2024 23 Jan 2024 UPI/SARVAN UPI-402370265125 -34.00 475.06

3 02:51 PM KUMAR/402323019328/NA

13 23 Jan 2024 23 Jan 2024 UPI/RAJU/402323530038/NA UPI-402370597817 -60.00 415.06

4 03:01 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 8 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

13 23 Jan 2024 23 Jan 2024 UPI/MR FOOD AND UPI-402377151882 -55.00 360.06
5 06:08 PM BEV/402334235124/Payment from Ph

13 23 Jan 2024 23 Jan 2024 UPI/SONU UPI-402383381126 -17.00 343.06

6 08:01 PM DHAMA/438942706324/Oid20240123
2001

13 23 Jan 2024 23 Jan 2024 UPI/ANEES UPI-402386377798 -140.00 203.06

7 09:04 PM AHMAD/438942404678/Payment from
Ph

13 23 Jan 2024 23 Jan 2024 UPI/ARNEET UPI-402387894911 +5,000.00 5,203.06

8 09:42 PM KAUR/438939731081/Payment from
Ph

13 23 Jan 2024 23 Jan 2024 UPI/Sarjit UPI-402388796160 -100.00 5,103.06

9 10:09 PM Singh/402317049905/Payment from
Ph

14 24 Jan 2024 24 Jan 2024 UPI/Vinay UPI-402404023988 -500.00 4,603.06

0 02:11 PM Dadhich/402402989458/Payment from
Ph

14 24 Jan 2024 24 Jan 2024 UPI/MR FOOD AND UPI-402411192658 -400.00 4,203.06
1 05:41 PM BEV/402460358939/Payment from Ph

14 24 Jan 2024 24 Jan 2024 UPI/GANESH UPI-402419170180 -21.00 4,182.06

2 08:28 PM RAY/439008117061/Payment from Ph

14 25 Jan 2024 25 Jan 2024 UPI/A TO Z UPI-402529326265 -140.00 4,042.06

3 09:31 AM CATERING/402563165487/Payment
from Ph

14 25 Jan 2024 25 Jan 2024 UPI/MADAN PAL UPI-402537935452 -70.00 3,972.06

4 01:53 PM SINGH/402521868420/Payment from
Ph

14 25 Jan 2024 25 Jan 2024 UPI/ATUL/439159490985/Payment UPI-402538261948 -15.00 3,957.06

5 02:02 PM from Ph

14 25 Jan 2024 25 Jan 2024 UPI/MR FOOD AND UPI-402546126788 -40.00 3,917.06
6 05:47 PM BEV/402587526317/Payment from Ph

14 25 Jan 2024 25 Jan 2024 UPI/Sarjit UPI-402556176472 -115.00 3,802.06

7 09:16 PM Singh/402571660926/Payment from
Ph

14 25 Jan 2024 25 Jan 2024 UPI/SUDHIR KUMAR UPI-402559553907 -95.00 3,707.06

8 11:00 PM JH/402534236661/Payment from Ph

14 26 Jan 2024 26 Jan 2024 UPI/mishra UPI-402668934381 -80.00 3,627.06

9 12:14 PM provisio/402693073598/Payment from
Ph

15 26 Jan 2024 26 Jan 2024 UPI/THE PUNCH UPI-402676587827 -40.00 3,587.06

0 04:07 PM BAKER/402604241666/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 9 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

15 26 Jan 2024 26 Jan 2024 UPI/Aradhana UPI-402685160718 -14.00 3,573.06

1 07:39 PM Lahari/402616858744/Payment from
Ph

15 26 Jan 2024 26 Jan 2024 UPI/VIKASH UPI-402686319939 -130.00 3,443.06

2 08:04 PM GUPTA/439227516079/Payment from
Ph

15 26 Jan 2024 26 Jan 2024 UPI/VIKASH UPI-402689452033 -80.00 3,363.06

3 09:18 PM GUPTA/439295277584/Payment from
Ph

15 26 Jan 2024 26 Jan 2024 UPI/JAGDISH SINGH UPI-402690654553 -80.00 3,283.06

4 09:54 PM Y/402605243815/Pay to BharatPe

15 26 Jan 2024 26 Jan 2024 UPI/Bablu Pan UPI-402692316964 -21.00 3,262.06

5 11:02 PM Shop/402690485909/Payment from
Ph

15 27 Jan 2024 27 Jan 2024 UPI/ARYAN UPI-402703102930 +300.00 3,562.06

6 01:01 PM TRIPATHI/439310039352/NA

15 27 Jan 2024 27 Jan 2024 UPI/THE PUNCH UPI-402706294458 -60.00 3,502.06

7 02:30 PM BAKER/402789944000/Payment from
Ph

15 27 Jan 2024 27 Jan 2024 UPI/Akram Paan UPI-402708697874 -82.00 3,420.06

8 03:42 PM shop/402780258394/UPI

15 27 Jan 2024 27 Jan 2024 UPI/VIKASH UPI-402712440639 -50.00 3,370.06

9 05:31 PM GUPTA/439358865059/UPI

16 27 Jan 2024 27 Jan 2024 UPI/Mr SHAILENDRA UPI-402713054077 -20.00 3,350.06

0 05:47 PM /402736760696/Pay to BharatPe

16 27 Jan 2024 27 Jan 2024 UPI/LALU UPI-402718471756 -56.00 3,294.06

1 07:43 PM GUPTA/439394286885/Payment from
Ph

16 27 Jan 2024 27 Jan 2024 UPI/VINOD UPI-402723207424 -70.00 3,224.06

2 09:26 PM GUPTA/439389111753/Payment from
Ph

16 27 Jan 2024 27 Jan 2024 UPI/SHYAM SUNDER UPI-402723483482 -30.00 3,194.06

3 09:33 PM GU/439382275820/Payment from Ph

16 27 Jan 2024 27 Jan 2024 UPI/UMESH UPI-402724126022 -170.00 3,024.06

4 09:50 PM CHAURASIA/439348123667/Oid20240
1272149

16 27 Jan 2024 27 Jan 2024 UPI/SANJAY UPI-402726879519 -80.00 2,944.06

5 11:51 PM GUPTA/439333978352/UPI

16 27 Jan 2024 27 Jan 2024 UPI/Mrs VINEETA UPI-402726891665 -25.00 2,919.06

6 11:52 PM V/439393778536/UPI

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 10 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

16 28 Jan 2024 28 Jan 2024 UPI/GAUTAM UPI-402827507995 -400.00 2,519.06

7 01:00 AM GUPTA/439466263726/Payment from
Ph

16 28 Jan 2024 28 Jan 2024 UPI/JAGDISH SINGH UPI-402827805496 -42.00 2,477.06

8 02:06 AM Y/402844218367/Pay to BharatPe

16 28 Jan 2024 28 Jan 2024 UPI/ASHWANI UPI-402840872756 -90.00 2,387.06

9 02:51 PM GUPTA/402894472743/Payment from
Ph

17 28 Jan 2024 28 Jan 2024 UPI/BABLOO/439416234265/Payment UPI-402840926933 -77.00 2,310.06

0 02:53 PM from Ph

17 28 Jan 2024 28 Jan 2024 UPI/MANDAKINI UPI-402844332486 -1,589.00 721.06

1 04:40 PM ROYAL/402849487267/Payment from
Ph

17 28 Jan 2024 28 Jan 2024 UPI/ASHA UPI-402844363231 -100.00 621.06

2 04:41 PM DEVI/402842577283/Payment from Ph

17 28 Jan 2024 28 Jan 2024 UPI/THE PUNCH UPI-402845658935 -100.00 521.06

3 05:18 PM BAKER/402849934786/Payment from
Ph

17 28 Jan 2024 28 Jan 2024 UPI/TANKA BAHADUR UPI-402845819450 -80.00 441.06

4 05:23 PM G/439485362219/Payment from Ph

17 28 Jan 2024 28 Jan 2024 UPI/GRILL N UPI-402845997289 -198.00 243.06

5 05:27 PM CHILL/402804409321/Payment from
Ph

17 28 Jan 2024 28 Jan 2024 UPI/VIKASH UPI-402851513488 -40.00 203.06

6 07:27 PM GUPTA/439489421731/Payment from
Ph

17 28 Jan 2024 28 Jan 2024 UPI/THE PUNCH UPI-402857100990 -20.00 183.06

7 09:34 PM BAKER/402885097500/Payment from
Ph

17 29 Jan 2024 29 Jan 2024 UPI/NISHANK UPI-402960774661 -60.00 123.06

8 01:15 AM YADAV/402976009011/Oid202401290
115

17 29 Jan 2024 29 Jan 2024 UPI/NISHANK UPI-402960825649 -30.00 93.06

9 01:26 AM YADAV/402976024277/Oid202401290
126

18 29 Jan 2024 29 Jan 2024 UPI/Miss ARNEET UPI-402992207970 +1,000.00 1,093.06

0 09:28 PM KA/402925786042/Payment from Ph

18 30 Jan 2024 30 Jan 2024 UPI/RAJESH UPI-403008180723 -50.00 1,043.06

1 01:44 PM KUMAR/403012894792/Payment from
Ph

18 30 Jan 2024 30 Jan 2024 UPI/ATUL/439621394891/Payment UPI-403008325983 -40.00 1,003.06

2 01:48 PM from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 11 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

18 30 Jan 2024 30 Jan 2024 UPI/Mr SONU UPI-403022520945 -27.00 976.06

3 07:51 PM DHAMA/403055032610/Pay to
BharatPe

18 30 Jan 2024 30 Jan 2024 UPI/TRIVENDRA UPI-403030230105 -130.00 846.06

4 11:11 PM SINGH/403027459074/Payment from
Ph

18 31 Jan 2024 31 Jan 2024 UPI/SARFARAJ/403180030843/Payme UPI-403135863872 -200.00 646.06

5 09:59 AM nt from Ph

18 31 Jan 2024 31 Jan 2024 UPI/SHIVAM UPI-403135888865 -15.00 631.06

6 09:59 AM UPADHYAY/403137511195/Payment
from Ph

18 31 Jan 2024 31 Jan 2024 UPI/SARFARAJ/403157585497/Payme UPI-403135998225 -50.00 581.06

7 10:03 AM nt from Ph

18 31 Jan 2024 31 Jan 2024 UPI/RAJESH UPI-403145558407 -80.00 501.06

8 02:27 PM KUMAR/403157850827/Payment from
Ph

18 31 Jan 2024 31 Jan 2024 UPI/MR FOOD AND UPI-403154955102 -105.00 396.06
9 06:34 PM BEV/403118836095/Payment from Ph

19 01 Feb 2024 01 Feb 2024 UPI/ARNEET UPI-403274307093 +1,000.00 1,396.06

0 10:21 AM KAUR/439800306612/Payment from
Ph

19 01 Feb 2024 01 Feb 2024 UPI/KAMLESH UPI-403275545080 -236.00 1,160.06

1 10:56 AM BABU/403290166185/Payment from
Ph

19 01 Feb 2024 01 Feb 2024 UPI/A TO Z UPI-403277516829 -205.00 955.06

2 11:49 AM CATERING/403254803455/Payment
from Ph

19 01 Feb 2024 01 Feb 2024 UPI/UMESH KUMAR UPI-403284378557 -100.00 855.06

3 02:40 PM YAD/403291789237/Payment from Ph

19 01 Feb 2024 01 Feb 2024 UPI/VIKASH UPI-403284497438 -120.00 735.06

4 02:43 PM SINGH/439808942972/Payment from
Ph

19 01 Feb 2024 01 Feb 2024 UPI/GANESH UPI-403296895981 -15.00 720.06

5 07:30 PM RAY/439826351865/Payment from Ph

19 01 Feb 2024 01 Feb 2024 UPI/Sonu/403277684334/Payment UPI-403299059985 -230.00 490.06

6 08:06 PM from Ph

19 02 Feb 2024 02 Feb 2024 Ins Debit A\c SPLN 80229580 dt CLIN-1771403470 -490.06 0.00
7 02:46 AM 02/02/24

19 02 Feb 2024 02 Feb 2024 UPI/ARNEET UPI-403324613631 +4,000.00 4,000.00

8 01:00 PM KAUR/439956838069/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 12 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

19 02 Feb 2024 02 Feb 2024 UPI/MONIKA UPI-403331438767 +120.00 4,120.00

9 03:27 PM KUMARI/403311871647/UPI

20 02 Feb 2024 02 Feb 2024 UPI/Aditya Birla UPI-403333673266 -63.19 4,056.81

0 04:24 PM Fi/439921360330/Oid22978342932@

20 02 Feb 2024 02 Feb 2024 NEFT N033242862426411 UNIVO NEFTINW- +38,207.00 42,263.81
1 07:10 PM EDUCATION PRIVATE LIM 0765354793

20 02 Feb 2024 02 Feb 2024 UPI/Mr SONU UPI-403343088752 -74.00 42,189.81

2 07:40 PM DHAMA/403322795058/Pay to
BharatPe

20 02 Feb 2024 02 Feb 2024 UPI/Piyush UPI-403353042813 -170.00 42,019.81

3 11:32 PM Bhattach/403394951101/Payment
from Ph

20 03 Feb 2024 03 Feb 2024 Ins Debit A\c SPLN 80229580 dt CLIN-1771403471 -3,971.94 38,047.87
4 02:40 AM 02/02/24

20 03 Feb 2024 03 Feb 2024 UPI/MR FOOD AND UPI-403458060739 -40.00 38,007.87
5 09:27 AM BEV/403478186069/Payment from Ph

20 03 Feb 2024 03 Feb 2024 UPI/A TO Z UPI-403458448291 -140.00 37,867.87

6 09:41 AM CATERING/403432142762/Payment
from Ph

20 03 Feb 2024 03 Feb 2024 NACH-10-DR-PAYU FINANCE INDIA P- NACHDB030224007 -4,107.00 33,760.87
7 01:21 PM LZP5613676 14124

20 03 Feb 2024 03 Feb 2024 UPI-BENE-403398227991-02-FEB-24 FOS2403410534717 +120.00 33,880.87

8 05:28 PM

20 03 Feb 2024 03 Feb 2024 UPI/SURESH UPI-403483718985 -80.00 33,800.87

9 08:55 PM KUMAR/440065516408/Payment from
Ph

21 04 Feb 2024 04 Feb 2024 UPI/Snapmint UPI-403591835713 -1,816.00 31,984.87

0 04:17 AM Credit/440105028683/Oid35244589@
SNA

21 04 Feb 2024 04 Feb 2024 UPI/Snapmint UPI-403591850471 -1,358.00 30,626.87

1 04:22 AM Credit/440105117595/Oid35245088@
SNA

21 04 Feb 2024 04 Feb 2024 UPI/Mr NIKHIL UPI-403501327364 -1,100.00 29,526.87

2 12:21 PM PAHWA/403502362564/Payment from
Ph

21 04 Feb 2024 04 Feb 2024 UPI/Hero Fincorp UPI-403502745304 -14,905.53 14,621.34

3 12:55 PM Li/403547866373/NA

21 04 Feb 2024 04 Feb 2024 MB:PAID CARD NUMBER XX2557 VPI-998750776389 -4,315.83 10,305.51
4 01:16 PM

21 04 Feb 2024 04 Feb 2024 UPI/snapmint.payu@i/403550178065/ UPI-403504083326 -667.00 9,638.51

5 01:28 PM UPI Transaction

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 13 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

21 04 Feb 2024 04 Feb 2024 UPI/MBK CCBP/403548251033/NA UPI-403507362133 -1,500.00 8,138.51

6 02:53 PM

21 04 Feb 2024 04 Feb 2024 UPI/SNAPMINT UPI-403510163893 -667.00 7,471.51

7 04:11 PM CREDIT/403578361482/UPI
Transaction

21 04 Feb 2024 04 Feb 2024 UPI/LiquiLoans/440112786133/UPI UPI-403510517461 -4,075.00 3,396.51

8 04:21 PM

21 04 Feb 2024 04 Feb 2024 UPI/NASIR UPI-403522221255 -2,900.00 496.51

9 08:24 PM ALI/440156162119/Payment from Ph

22 04 Feb 2024 04 Feb 2024 UPI/Sarjit UPI-403528068359 -130.00 366.51

0 10:51 PM Singh/403525739132/Payment from
Ph

22 04 Feb 2024 04 Feb 2024 UPI/ARNEET UPI-403529317051 +9,000.00 9,366.51

1 11:52 PM KAUR/440161083372/Payment from
Ph

22 05 Feb 2024 05 Feb 2024 NACH-10-DR-VIVRITI CAPITAL PRIV- NACHDB050224010 -3,211.00 6,155.51
2 02:50 PM 05022024072002839 84236

22 05 Feb 2024 05 Feb 2024 UPI/ANUJ UPI-403650893532 +326.00 6,481.51

3 04:52 PM UPADHYAY/403688144789/UPI

22 05 Feb 2024 05 Feb 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD050224013 -3,111.00 3,370.51
4 05:44 PM LTD-582CDDKN730813 74503

22 05 Feb 2024 05 Feb 2024 UPI/GANESH UPI-403656907861 -42.00 3,328.51

5 07:02 PM RAY/440265075262/Payment from Ph

22 05 Feb 2024 05 Feb 2024 UPI/Mr SONU UPI-403659287938 -25.00 3,303.51

6 07:44 PM DHAMA/403686836837/Pay to
BharatPe

22 05 Feb 2024 05 Feb 2024 UPI/TRIVENDRA UPI-403667644059 -100.00 3,203.51

7 10:42 PM SINGH/403640748595/UPI

22 06 Feb 2024 06 Feb 2024 UPI/A TO Z UPI-403776480735 -275.00 2,928.51

8 10:55 AM CATERING/403789880328/Payment
from Ph

22 06 Feb 2024 06 Feb 2024 UPI/MR FOOD AND UPI-403779791424 -30.00 2,898.51
9 12:19 PM BEV/403785227493/Payment from Ph

23 06 Feb 2024 06 Feb 2024 UPI/MR FOOD AND UPI-403779805372 -5.00 2,893.51
0 12:20 PM BEV/403728901005/Payment from Ph

23 06 Feb 2024 06 Feb 2024 UPI/MADAN PAL UPI-403783599589 -40.00 2,853.51

1 01:53 PM SINGH/403730785473/Payment from
Ph

23 06 Feb 2024 06 Feb 2024 UPI/Tapan UPI-403784045640 -30.00 2,823.51

2 02:05 PM jana/403777074288/Payment from Ph

23 06 Feb 2024 06 Feb 2024 UPI/GANESH UPI-403791317987 -90.00 2,733.51

3 05:20 PM RAY/440322235162/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 14 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

23 06 Feb 2024 06 Feb 2024 UPI/Mr SUYASH UPI-403792515106 +600.00 3,333.51

4 05:48 PM MISH/403774616039/UPI

23 06 Feb 2024 06 Feb 2024 UPI/SONU UPI-403700442323 -35.00 3,298.51

5 08:19 PM DHAMA/403708797783/Payment from
Ph

23 07 Feb 2024 07 Feb 2024 UPI/Amityelearning/440499043448/Pa UPI-403814361718 -10.27 3,288.24

6 09:56 AM yment for 191

23 07 Feb 2024 07 Feb 2024 UPI/RAM SUNDAR UPI-403824781993 -35.00 3,253.24

7 02:26 PM SAH/403836932105/Payment from Ph

23 07 Feb 2024 07 Feb 2024 UPI/NISHAD/403888070731/Pay to UPI-403828645249 -278.00 2,975.24

8 04:12 PM BharatPe

23 07 Feb 2024 07 Feb 2024 UPI/REKHA/440410887828/Payment UPI-403837220995 -60.00 2,915.24

9 07:16 PM from Ph

24 07 Feb 2024 07 Feb 2024 UPI/REKHA/440489567340/Payment UPI-403837484778 -60.00 2,855.24

0 07:21 PM from Ph

24 07 Feb 2024 07 Feb 2024 UPI/SANJEET/403838271463/Paymen UPI-403837716132 -40.00 2,815.24

1 07:25 PM t from Ph

24 07 Feb 2024 07 Feb 2024 UPI/DILIP UPI-403841805066 -40.00 2,775.24

2 08:34 PM SHAH/403854004909/Payment from
Ph

24 07 Feb 2024 07 Feb 2024 UPI/DILIP UPI-403842246874 -15.00 2,760.24

3 08:42 PM SHAH/403877875384/Payment from
Ph

24 08 Feb 2024 08 Feb 2024 UPI/GANESH UPI-403970252925 -90.00 2,670.24

4 04:56 PM RAY/440508021560/Payment from Ph

24 08 Feb 2024 08 Feb 2024 UPI/ARNEET UPI-403985890145 +4,000.00 6,670.24

5 10:12 PM KAUR/440510830368/Payment from
Ph

24 08 Feb 2024 08 Feb 2024 UPI/SBI cards and UPI-403985987687 -4,000.00 2,670.24
6 10:15 PM P/403961459238/Pay

24 08 Feb 2024 08 Feb 2024 UPI/ARNEET UPI-403986169731 +5,300.00 7,970.24

7 10:20 PM KAUR/440532068617/Payment from
Ph

24 08 Feb 2024 08 Feb 2024 UPI/KreditBee/440582589512/UPI UPI-403986214508 -7,935.00 35.24

8 10:22 PM

24 08 Feb 2024 08 Feb 2024 UPI/ARNEET UPI-403986285281 +400.00 435.24

9 10:24 PM KAUR/440596611675/Payment from
Ph

25 09 Feb 2024 09 Feb 2024 UPI/SHAMBHU UPI-404093552334 -42.00 393.24

0 09:50 AM MANDAL/404009170094/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 15 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

25 09 Feb 2024 09 Feb 2024 UPI/A TO Z UPI-404094245580 -140.00 253.24

1 10:11 AM CATERING/404046424759/Payment
from Ph

25 09 Feb 2024 09 Feb 2024 UPI/Tapan jana/440629211025/UPI UPI-404003257534 -35.00 218.24

2 02:07 PM

25 09 Feb 2024 09 Feb 2024 UPI/MR FOOD AND UPI-404016306507 -72.00 146.24
3 07:15 PM BEV/404030187044/Payment from Ph

25 10 Feb 2024 10 Feb 2024 UPI/ANUJ UPI-404136893995 +278.00 424.24

4 11:35 AM UPADHYAY/440789996031/UPI

25 10 Feb 2024 10 Feb 2024 UPI/PRAKHAR UPI-404137220652 +830.00 1,254.24

5 11:44 AM BATHAM/404171183447/Movie ticket

25 10 Feb 2024 10 Feb 2024 UPI/SHAMBHU UPI-404141426070 -50.00 1,204.24

6 01:28 PM MANDAL/404157906500/Payment
from Ph

25 10 Feb 2024 10 Feb 2024 UPI/RazorpayZomato/404143925696/ UPI-404142673153 -800.04 404.20

7 01:59 PM Pay via Razorpa

25 10 Feb 2024 10 Feb 2024 UPI/MONIKA UPI-404143804598 +115.00 519.20

8 02:27 PM KUMARI/404132800450/UPI

25 10 Feb 2024 10 Feb 2024 UPI/ANUJ UPI-404144558062 +3,900.00 4,419.20

9 02:47 PM UPADHYAY/404146000387/UPI

26 10 Feb 2024 10 Feb 2024 UPI/Zomato UPI-404144632124 -2,429.08 1,990.12

0 02:49 PM Ltd/404120996192/OidZTDUPIC24029

26 10 Feb 2024 10 Feb 2024 UPI/Zomato UPI-404144762915 -1,471.00 519.12

1 02:52 PM Ltd/404121173516/OidZTDBPUPIC246

26 10 Feb 2024 10 Feb 2024 UPI/MR FOOD AND UPI-404149798478 -42.00 477.12
2 05:07 PM BEV/404173138563/Payment from Ph

26 10 Feb 2024 10 Feb 2024 UPI/MANOJ UPI-404156525125 -60.00 417.12

3 07:25 PM KUMAR/404170017949/Payment from
Ph

26 10 Feb 2024 10 Feb 2024 UPI/Miss ARNEET UPI-404157253336 -200.00 217.12

4 07:37 PM KA/404193505122/Payment from Ph

26 10 Feb 2024 10 Feb 2024 UPI/ARVIND KUMAR S UPI-404163971839 -169.00 48.12

5 09:43 PM /440702756848/Payment from Ph

26 10 Feb 2024 10 Feb 2024 UPI/AASHIK UPI-404166453333 -40.00 8.12

6 10:54 PM KUMAR/404115397380/Payment from
Ph

26 12 Feb 2024 12 Feb 2024 UPI/PRAKHAR UPI-404328803623 +460.00 468.12

7 05:40 PM BATHAM/440909274461/Payment
from Ph

26 12 Feb 2024 12 Feb 2024 UPI/REKHA UPI-404339365093 -40.00 428.12

8 09:15 PM DEVI/440993869609/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 16 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

26 12 Feb 2024 12 Feb 2024 UPI/SUYASH UPI-404340007460 +615.00 1,043.12

9 09:29 PM MISHRA/404310614879/burger king k
4

27 12 Feb 2024 12 Feb 2024 UPI/Sarjit UPI-404340024324 -130.00 913.12

0 09:29 PM Singh/404333937152/Payment from
Ph

27 12 Feb 2024 12 Feb 2024 UPI/VIJAY VARDHAN UPI-404340422332 -120.00 793.12

1 09:38 PM D/440968244508/Oid202402122138

27 12 Feb 2024 12 Feb 2024 UPI/GOOGLEPAY/404346572783/UPI UPI-404341655063 +12.00 805.12

2 10:09 PM

27 13 Feb 2024 13 Feb 2024 UPI/PUSHPENDRA UPI-404482641565 -15.00 790.12

3 11:45 PM KUMA/404441916924/UPI

27 14 Feb 2024 14 Feb 2024 UPI/SURESH UPI-404583232457 -120.00 670.12

4 12:38 AM CHANDRA/404555756801/Payment
from Ph

27 14 Feb 2024 14 Feb 2024 UPI/Pushpendra UPI-404583236231 -15.00 655.12

5 12:38 AM kuma/404501472432/Payment from
Ph

27 14 Feb 2024 14 Feb 2024 UPI/A TO Z UPI-404590818305 -210.00 445.12

6 11:12 AM CATERING/404566491594/Payment
from Ph

27 14 Feb 2024 14 Feb 2024 UPI/Mr SONU UPI-404510416485 -25.00 420.12

7 07:22 PM DHAMA/441138702828/Pay to
BharatPe

27 14 Feb 2024 14 Feb 2024 UPI/Mr SONU UPI-404512359051 -64.00 356.12

8 07:57 PM DHAMA/404519566195/Pay to
BharatPe

27 15 Feb 2024 15 Feb 2024 Recd:IMPS/404627291348/MPokket IMPS- +13,512.00 13,868.12

9 08:30 PM Fi/KKBK/X5638/LoanI 404620825004

28 15 Feb 2024 15 Feb 2024 UPI/PRAKHAR UPI-404653642257 +10,000.00 23,868.12

0 08:55 PM BATHAM/404692206386/Phone

28 15 Feb 2024 15 Feb 2024 ATW/2003/Mahagun 404615842141 -10,000.00 13,868.12

1 09:03 PM MezzariaNoidaUPIN150224/21:03

28 15 Feb 2024 15 Feb 2024 ATW/2003/Mahagun 404615842146 -6,000.00 7,868.12

2 09:05 PM MezzariaNoidaUPIN150224/21:05

28 15 Feb 2024 15 Feb 2024 UPI/MANOJ UPI-404655106120 -65.00 7,803.12

3 09:26 PM KUMAR/404686606336/Payment from
Ph

28 16 Feb 2024 16 Feb 2024 NEFT N047242888065302 UNIVO NEFTINW- +1,500.00 9,303.12
4 01:09 PM EDUCATION PRIVATE LIM 0776799720

28 16 Feb 2024 16 Feb 2024 UPI/IMRAN/404729015850/Payment UPI-404772214887 -60.00 9,243.12

5 01:31 PM from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 17 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

28 16 Feb 2024 16 Feb 2024 UPI/UMESH KUMAR UPI-404772733724 -40.00 9,203.12

6 01:45 PM YAD/404753715177/Payment from Ph

28 16 Feb 2024 16 Feb 2024 UPI/Miss ARNEET UPI-404783861617 -1,000.00 8,203.12

7 06:37 PM KA/404737733301/Payment from Ph

28 16 Feb 2024 16 Feb 2024 UPI/ANIL UPI-404784057102 -1,550.00 6,653.12

8 06:41 PM KUMAR/441381482224/Oid20240216
1841

28 16 Feb 2024 16 Feb 2024 UPI/ABHINAV UPI-404786637476 -2,120.00 4,533.12

9 07:29 PM GUPTA/441339334607/UPI

29 16 Feb 2024 16 Feb 2024 UPI/TUMBLEDRY UPI-404789129612 -670.00 3,863.12

0 08:15 PM JMO/441321189309/Payment from Ph

29 16 Feb 2024 16 Feb 2024 UPI/PUSHPENDRA UPI-404796973606 -55.00 3,808.12

1 11:58 PM KUMA/441357347034/Payment from
Ph

29 17 Feb 2024 17 Feb 2024 UPI/SURESH UPI-404897166141 -80.00 3,728.12

2 12:14 AM CHANDRA/404841652973/Payment
from Ph

29 17 Feb 2024 17 Feb 2024 UPI/PUSHPENDRA UPI-404897308073 -30.00 3,698.12

3 12:27 AM KUMA/441426254711/Payment from
Ph

29 17 Feb 2024 17 Feb 2024 NEFT N048242234298001 AM POWER NEFTINW- +646.00 4,344.12
4 10:06 AM GREEN HOUSE AUBL00 0777541940

29 17 Feb 2024 17 Feb 2024 UPI/MADAN PAL UPI-404809575934 -70.00 4,274.12

5 01:21 PM SINGH/441474455187/Oid202402171
321

29 17 Feb 2024 17 Feb 2024 UPI/RAJU/404866561721/UPI UPI-404810345610 -100.00 4,174.12

6 01:40 PM

29 17 Feb 2024 17 Feb 2024 UPI/GANESH UPI-404819177038 -75.00 4,099.12

7 05:42 PM RAY/441496361138/Payment from Ph

29 17 Feb 2024 17 Feb 2024 UPI/RAJU/441431163774/Payment UPI-404824849210 -30.00 4,069.12

8 07:35 PM from Ph

29 17 Feb 2024 17 Feb 2024 UPI/ONECARD/404863190667/UPI UPI-404829900769 -224.77 3,844.35

9 09:07 PM

30 18 Feb 2024 18 Feb 2024 UPI/AK UPI-404964612031 -80.00 3,764.35

0 08:06 PM STYLIST/404927310555/Payment
from Ph

30 18 Feb 2024 18 Feb 2024 UPI/Sarjit UPI-404970393681 -130.00 3,634.35

1 10:23 PM Singh/404962460162/Payment from
Ph

30 19 Feb 2024 19 Feb 2024 UPI/RANI UPI-405076207526 -100.00 3,534.35

2 09:13 AM DEVI/405063995645/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 18 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

30 19 Feb 2024 19 Feb 2024 UPI/NADEEM UPI-405076408656 -128.00 3,406.35

3 09:21 AM AHMAD/441619588171/Payment from
Ph

30 19 Feb 2024 19 Feb 2024 UPI/Dominos UPI-405093662867 -11.00 3,395.35

4 05:32 PM Pizza/441627837280/Oid1127198255
UP

30 19 Feb 2024 19 Feb 2024 MB PDL 472617588 FROM PDL-33853851 +12,575.18 15,970.53
5 08:59 PM 06320125215003

30 19 Feb 2024 19 Feb 2024 UPI/Simpl/441662172702/UPI Intent UPI-405003919292 -9,133.76 6,836.77

6 08:59 PM

30 19 Feb 2024 19 Feb 2024 UPI/OneCard/405076274896/UPI UPI-405004404532 -4,270.54 2,566.23

7 09:09 PM

30 19 Feb 2024 19 Feb 2024 UPI/ARUN KUMAR/405039376200/UPI UPI-405005306656 -50.00 2,516.23

8 09:30 PM

30 19 Feb 2024 19 Feb 2024 UPI/Aditya UPI-405006909691 -1,100.00 1,416.23

9 10:11 PM Celebrit/441663705931/Oid23078594
344@

31 19 Feb 2024 19 Feb 2024 UPI/MOBIKWIK/405089606836/UPIW2 UPI-405007058528 +4,500.00 5,916.23

0 10:16 PM B

31 19 Feb 2024 19 Feb 2024 UPI/Miss ARNEET UPI-405007085387 -500.00 5,416.23

1 10:17 PM KA/405033895410/Payment from Ph

31 20 Feb 2024 20 Feb 2024 UPI/Sarjit UPI-405143221118 -150.00 5,266.23

2 09:42 PM Singh/405104791230/Payment from
Ph

31 20 Feb 2024 20 Feb 2024 UPI/Xpress Ration UPI-405143275052 -20.00 5,246.23

3 09:43 PM 7/405144998965/Payment from Ph

31 20 Feb 2024 20 Feb 2024 UPI/CHANDRA UPI-405143454398 -10.00 5,236.23

4 09:47 PM BHUSHAN/441754236312/Payment
from Ph

31 21 Feb 2024 21 Feb 2024 Recd:IMPS/405210795654/RESPO IMPS- +1.00 5,237.23

5 10:01 AM FINA/KKBK/X1830/Cash 405210772316

31 21 Feb 2024 21 Feb 2024 Recd:IMPS/405210817950/RESPO IMPS- +12,294.00 17,531.23

6 10:28 AM FINA/KKBK/X1830/Cash 405210801751

31 21 Feb 2024 21 Feb 2024 UPI/Miss ARNEET UPI-405255805123 -12,750.00 4,781.23

7 11:43 AM KA/405222702365/Payment from Ph

31 21 Feb 2024 21 Feb 2024 UPI/Miss ARNEET UPI-405255863282 +12,750.00 17,531.23

8 11:45 AM KA/405288560694/Payment from Ph

31 21 Feb 2024 21 Feb 2024 UPI/Miss ARNEET UPI-405256053238 -12,750.00 4,781.23

9 11:50 AM KA/405208475663/Payment from Ph

32 21 Feb 2024 21 Feb 2024 UPI/MADAN PAL UPI-405260375384 -50.00 4,731.23

0 01:44 PM SINGH/405279025744/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 19 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

32 21 Feb 2024 21 Feb 2024 UPI/DEVKINANDAN/405218804088/P UPI-405279696614 -165.00 4,566.23

1 09:11 PM ay to BharatPe

32 22 Feb 2024 22 Feb 2024 Chrg: ECS Return on 02-02-2024 BAJAJ -590.00 3,976.23
2 07:25 AM FINANCE LTD

32 22 Feb 2024 22 Feb 2024 UPI/A TO Z UPI-405392442439 -70.00 3,906.23

3 11:16 AM CATERING/405371671025/Payment
from Ph

32 22 Feb 2024 22 Feb 2024 UPI/A TO Z UPI-405393012075 -70.00 3,836.23

4 11:32 AM CATERING/405342717769/Payment
from Ph

32 22 Feb 2024 22 Feb 2024 UPI/CATERING UPI-405304399492 -130.00 3,706.23

5 04:51 PM CARE/441998446880/Payment from
Ph

32 22 Feb 2024 22 Feb 2024 UPI/kulchewala/441940870292/Oid20 UPI-405317698135 -167.00 3,539.23

6 09:31 PM 2402222131

32 23 Feb 2024 23 Feb 2024 UPI/A TO Z UPI-405430949415 -70.00 3,469.23

7 11:56 AM CATERING/405430840985/Payment
from Ph

32 23 Feb 2024 23 Feb 2024 UPI/SONU UPI-405450591607 -15.00 3,454.23

8 08:03 PM DHAMA/405498066234/Payment from
Ph

32 23 Feb 2024 23 Feb 2024 UPI/RAHUL UPI-405458045605 -220.00 3,234.23

9 11:01 PM ANAND/405488389374/Payment from
Ph

33 24 Feb 2024 24 Feb 2024 UPI/A TO Z UPI-405563143908 -140.00 3,094.23

0 09:24 AM CATERING/405537087433/Payment
from Ph

33 24 Feb 2024 24 Feb 2024 UPI/LAKHAN KUMAR UPI-405574144924 -75.00 3,019.23

1 02:39 PM DA/442188348992/Payment from Ph

33 24 Feb 2024 24 Feb 2024 NEFT SBIN424055029537 BAJAJ NEFTINW- +590.00 3,609.23
2 04:38 PM FINANCE LTD SBIN00042 0783247346

33 25 Feb 2024 25 Feb 2024 UPI/NAUKARI UPI-405601994502 -1,046.00 2,563.23

3 10:29 AM INNOVAT/405678142251/Payment
from Ph

33 25 Feb 2024 25 Feb 2024 UPI/Urban UPI-405606062311 -468.00 2,095.23

4 12:22 PM Company/405626416733/Pay via
Razorpa

33 25 Feb 2024 25 Feb 2024 UPI/SHAHEED MAJOR UPI-405607670488 -150.00 1,945.23

5 01:03 PM A/405694149786/Payment from Ph

33 25 Feb 2024 25 Feb 2024 UPI/SAKLEN/405630817126/Payment UPI-405612267723 -32.00 1,913.23

6 03:05 PM from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 20 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

33 25 Feb 2024 25 Feb 2024 UPI/AZAD UPI-405614223615 -380.00 1,533.23

7 04:03 PM MALIK/405636937645/Payment from
Ph

33 25 Feb 2024 25 Feb 2024 UPI/AJEET UPI-405615867720 -60.00 1,473.23

8 04:50 PM KUMAR/442243971198/Payment from
Ph

33 25 Feb 2024 25 Feb 2024 UPI/Mr ANZAR UPI-405617319283 -470.00 1,003.23

9 05:28 PM ALI/442235878003/Payment from Ph

34 25 Feb 2024 25 Feb 2024 UPI/Mr ANZAR UPI-405617344648 -100.00 903.23

0 05:29 PM ALI/442294014831/Payment from Ph

34 25 Feb 2024 25 Feb 2024 UPI/RA UPI-405625363709 -120.00 783.23

1 08:11 PM AUTOMOBILES/442218834214/Payme
nt from Ph

34 26 Feb 2024 26 Feb 2024 UPI/A TO Z UPI-405737347791 -70.00 713.23

2 09:49 AM CATERING/405742428021/UPI

34 26 Feb 2024 26 Feb 2024 UPI/MADAN PAL UPI-405746311982 -50.00 663.23

3 02:07 PM SINGH/442320848959/UPI

34 26 Feb 2024 26 Feb 2024 UPI/SAKLEN/405730828315/Payment UPI-405759522957 -29.00 634.23

4 07:34 PM from Ph

34 26 Feb 2024 26 Feb 2024 UPI/Mr PRAKHAR UPI-405765390702 +3,594.00 4,228.23

5 09:31 PM BATH/405727903625/UPI

34 26 Feb 2024 26 Feb 2024 UPI/Javed Shop/405789272661/UPI UPI-405768356084 -100.00 4,128.23

6 11:06 PM

34 26 Feb 2024 26 Feb 2024 UPI/SOURABH UPI-405768397285 -16.00 4,112.23

7 11:08 PM CHAURIS/442307469738/UPI

34 27 Feb 2024 27 Feb 2024 UPI/A TO Z UPI-405876365535 -140.00 3,972.23

8 11:02 AM CATERING/405879485316/Oid202402
271102

34 27 Feb 2024 27 Feb 2024 Ins Debit A\c PDL 9193907 dt CPDL-1789105800 -3,972.23 0.00
9 04:34 PM 27/02/24

35 27 Feb 2024 27 Feb 2024 Recd:IMPS/405821722950/RESPO IMPS- +14,646.00 14,646.00

0 09:05 PM FINA/KKBK/X1830/Cash 405821763441

35 27 Feb 2024 27 Feb 2024 UPI/RINA UPI-405802785826 -100.00 14,546.00

1 09:45 PM PARWEEN/405805812920/UPI

35 27 Feb 2024 27 Feb 2024 UPI/AISHWARYA UPI-405802822283 +300.00 14,846.00

2 09:46 PM DWIVE/442477648747/Payment from
Ph

35 27 Feb 2024 27 Feb 2024 UPI/KAJAL UPI-405805680159 -384.00 14,462.00

3 11:25 PM KARNANI/405879915897/UPI

35 28 Feb 2024 28 Feb 2024 Ins Debit A\c PDL 9193907 dt CPDL-1789105801 -9,557.77 4,904.23
4 03:32 AM 27/02/24

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 21 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

35 28 Feb 2024 28 Feb 2024 UPI/SALMAN UPI-405919983658 -80.00 4,824.23

5 01:46 PM KHAN/405919931062/Pay to BharatPe

35 28 Feb 2024 28 Feb 2024 UPI/MADAN PAL UPI-405920219994 -50.00 4,774.23

6 01:52 PM SINGH/405972934594/UPI

35 28 Feb 2024 28 Feb 2024 UPI/SAKLEN/405927988889/Payment UPI-405935265366 -32.00 4,742.23

7 07:45 PM from Ph

35 28 Feb 2024 28 Feb 2024 UPI/Mr ANZAR UPI-405937833902 -50.00 4,692.23

8 08:29 PM ALI/442567054089/Payment from Ph

35 28 Feb 2024 28 Feb 2024 UPI/VIJAY VARDHAN UPI-405939117118 -120.00 4,572.23

9 08:53 PM D/405902720826/Payment from Ph

36 28 Feb 2024 28 Feb 2024 UPI/MAINU/405922458368/UPI UPI-405939319820 -45.00 4,527.23

0 08:57 PM

36 28 Feb 2024 28 Feb 2024 UPI/CHANDA UPI-405939630072 -60.00 4,467.23

1 09:03 PM FOODS/442539516190/Payment from
Ph

36 29 Feb 2024 29 Feb 2024 UPI/TRIVENDRA UPI-406045711410 -60.00 4,407.23

2 12:55 AM SINGH/406017978135/Payment from
Ph

36 29 Feb 2024 29 Feb 2024 UPI/A TO Z UPI-406052236285 -140.00 4,267.23

3 10:36 AM CATERING/406014015857/Payment
from Ph

36 29 Feb 2024 29 Feb 2024 UPI/SALMAN UPI-406060040118 -80.00 4,187.23

4 01:53 PM KHAN/406047814609/Pay to BharatPe

36 29 Feb 2024 29 Feb 2024 NEFT N060242908234280 UNIVO NEFTINW- +45,000.00 49,187.23
5 07:25 PM EDUCATION PRIVATE LIM 0787845262

36 29 Feb 2024 29 Feb 2024 UPI/SAKLEN/406079511384/Payment UPI-406074929294 -31.00 49,156.23

6 07:38 PM from Ph

36 29 Feb 2024 29 Feb 2024 UPI/VIJAY VARDHAN UPI-406078546712 -370.00 48,786.23

7 08:39 PM D/406070898153/UPI

36 29 Feb 2024 29 Feb 2024 UPI/kulchewala/406033604530/UPI UPI-406079725735 -334.00 48,452.23

8 09:01 PM

36 29 Feb 2024 29 Feb 2024 UPI/SEEMA/406021003560/UPI UPI-406079835566 -110.00 48,342.23

9 09:03 PM

37 29 Feb 2024 29 Feb 2024 UPI/APOLLO UPI-406082762049 -100.00 48,242.23

0 10:04 PM PHARMACY/406040802775/UPI

37 29 Feb 2024 29 Feb 2024 UPI/ALI UPI-406082827727 -16.00 48,226.23

1 10:05 PM CHHOBARAT/406046942811/Payment
from Ph

37 01 Mar 2024 01 Mar 2024 UPI/Hero Fincorp UPI-406192674741 -14,646.68 33,579.55

2 10:15 AM Li/406139809161/NA

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 22 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

37 01 Mar 2024 01 Mar 2024 UPI/A TO Z UPI-406195438929 -70.00 33,509.55

3 11:26 AM CATERING/406118412260/Payment
from Ph

37 01 Mar 2024 01 Mar 2024 UPI/SALMAN UPI-406101719698 -80.00 33,429.55

4 02:00 PM KHAN/442765225437/Pay to BharatPe

37 01 Mar 2024 01 Mar 2024 UPI/SUSHANT UPI-406106041520 +400.00 33,829.55

5 03:48 PM SINGH/406129772689/UPI

37 01 Mar 2024 01 Mar 2024 UPI/GANESH UPI-406113655595 -45.00 33,784.55

6 06:40 PM RAY/442728581174/Payment from Ph

37 01 Mar 2024 01 Mar 2024 UPI/YAMUS UPI-406123253978 -130.00 33,654.55

7 09:13 PM PANCHAYAT/442707551538/UPI

37 01 Mar 2024 01 Mar 2024 UPI/NIRANAJAN UPI-406124151687 -17.00 33,637.55

8 09:29 PM KUMA/442727011917/Payment from
Ph

37 01 Mar 2024 01 Mar 2024 UPI/MANOJ UPI-406128357861 -16.00 33,621.55

9 11:14 PM KUMAR/406174153275/UPI

38 02 Mar 2024 02 Mar 2024 Ins Debit A\c SPLN 80229580 dt CLIN-1795914980 -4,462.00 29,159.55
0 03:46 AM 02/03/24

38 02 Mar 2024 02 Mar 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010324006 -3,111.00 26,048.55
1 04:39 AM LTD-582CDDKN730813 36738

38 02 Mar 2024 02 Mar 2024 UPI/PRAVEEN UPI-406244573466 -25.00 26,023.55

2 01:33 PM KUMAR/442851783952/Oid20240302
1332

38 02 Mar 2024 02 Mar 2024 UPI/SALMAN UPI-406245322421 -80.00 25,943.55

3 01:50 PM KHAN/406203528260/Pay to BharatPe

38 02 Mar 2024 02 Mar 2024 UPI/Sarjit UPI-406267211092 -65.00 25,878.55

4 09:31 PM Singh/406264981260/Payment from
Ph

38 02 Mar 2024 02 Mar 2024 UPI/VIJAY VARDHAN UPI-406267308475 -120.00 25,758.55

5 09:33 PM D/406274983580/Payment from Ph

38 02 Mar 2024 02 Mar 2024 UPI/MAINU/406268565186/Payment UPI-406267489800 -15.00 25,743.55

6 09:37 PM from Ph

38 02 Mar 2024 02 Mar 2024 UPI/TRIVENDRA UPI-406270169124 -75.00 25,668.55

7 10:45 PM SINGH/406292001707/Payment from
Ph

38 03 Mar 2024 03 Mar 2024 NACH-10-DR-PAYU FINANCE INDIA P- NACHDB030324006 -3,469.00 22,199.55
8 12:31 PM LZP5680586 36245

38 03 Mar 2024 03 Mar 2024 UPI/OMKAR/406332820960/UPI UPI-406389755821 -15.00 22,184.55

9 02:57 PM

39 03 Mar 2024 03 Mar 2024 UPI/DMRC/406323985962/DMRC UPI-406393970052 -120.00 22,064.55

0 04:53 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 23 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

39 03 Mar 2024 03 Mar 2024 UPI/Axis/406305165731/payment on UPI-406394926602 -5,520.00 16,544.55

1 05:17 PM CRED

39 03 Mar 2024 03 Mar 2024 UPI/AJAY UPI-406302907333 -40.00 16,504.55

2 07:49 PM KUMAR/442960553182/Payment from
Ph

39 03 Mar 2024 03 Mar 2024 UPI/AJAY UPI-406302925492 -80.00 16,424.55

3 07:50 PM KUMAR/442997519606/Payment from
Ph

39 03 Mar 2024 03 Mar 2024 UPI/DEPAULS/406303448525/Paymen UPI-406303010203 -95.00 16,329.55

4 07:51 PM t from Ph

39 03 Mar 2024 03 Mar 2024 UPI/SHANKAR UPI-406304015230 -36.00 16,293.55

5 08:09 PM GUPTA/406348540776/UPI

39 03 Mar 2024 03 Mar 2024 UPI/PIYUSH UPI-406304519712 -50.00 16,243.55

6 08:18 PM CHAWLA/406375835116/Payment
from Ph

39 03 Mar 2024 03 Mar 2024 UPI/NAVEEN UPI-406307572003 -350.00 15,893.55

7 09:18 PM KUMAR/442907765695/Payment from
Ph

39 03 Mar 2024 03 Mar 2024 UPI/SHRI UPI-406308394203 -50.00 15,843.55

8 09:36 PM KRISHNA/406397095123/Payment
from Ph

39 03 Mar 2024 03 Mar 2024 UPI/Mr ASHISH UPI-406308658701 -16.00 15,827.55

9 09:42 PM KUMAR/406331133475/Payment from
Ph

40 04 Mar 2024 04 Mar 2024 UPI/TRIVENDRA UPI-406412385856 -16.00 15,811.55

0 12:00 AM SINGH/406420649791/Payment from
Ph

40 04 Mar 2024 04 Mar 2024 UPI/PARVINDER UPI-406425878841 -108.00 15,703.55

1 01:13 PM NAGAR/406434861705/Payment from
Ph

40 04 Mar 2024 04 Mar 2024 UPI/ALI UPI-406425969402 -16.00 15,687.55

2 01:15 PM CHHOBARAT/406438570004/Payment
from Ph

40 04 Mar 2024 04 Mar 2024 UPI/ARNEET UPI-406427578350 +11,000.00 26,687.55

3 01:52 PM KAUR/443073117718/Payment from
Ph

40 04 Mar 2024 04 Mar 2024 MB:PAID CARD NUMBER XX2557 VPI-998733178328 -4,092.19 22,595.36
4 01:53 PM

40 04 Mar 2024 04 Mar 2024 UPI/SBI cards and UPI-406427717922 -6,547.00 16,048.36
5 01:55 PM P/406401119548/Pay

40 04 Mar 2024 04 Mar 2024 UPI/Axis/406416594447/payment on UPI-406427778050 -657.00 15,391.36

6 01:57 PM CRED

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 24 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

40 04 Mar 2024 04 Mar 2024 UPI/ONECARD/443060867928/UPI UPI-406428456471 -4,622.45 10,768.91

7 02:13 PM

40 04 Mar 2024 04 Mar 2024 UPI/ARNEET UPI-406430134140 +10,000.00 20,768.91

8 02:56 PM KAUR/443052664677/Payment from
Ph

40 04 Mar 2024 04 Mar 2024 UPI/KreditBee/443025070675/UPI UPI-406430952043 -7,935.00 12,833.91

9 03:17 PM

41 04 Mar 2024 04 Mar 2024 NEFT N064242915471528 UNIVO NEFTINW- +2,000.00 14,833.91
0 08:38 PM EDUCATION PRIVATE LIM 0791342251

41 04 Mar 2024 04 Mar 2024 UPI/YAMUS UPI-406449630518 -140.00 14,693.91

1 09:30 PM PANCHAYAT/443048724539/Oid2024
03042130

41 04 Mar 2024 04 Mar 2024 UPI/Simpl/443053294585/UPI Intent UPI-406452484985 -9,172.21 5,521.70

2 10:38 PM

41 04 Mar 2024 04 Mar 2024 UPI/TRIVENDRA UPI-406454331794 -60.00 5,461.70

3 11:55 PM SINGH/443086196067/UPI

41 05 Mar 2024 05 Mar 2024 UPI/Godfrey UPI-406554400968 -185.00 5,276.70

4 12:00 AM Phillip/406518701409/UPI

41 05 Mar 2024 05 Mar 2024 UPI/A TO Z UPI-406561451508 -140.00 5,136.70

5 10:24 AM CATERING/406576215066/Oid202403
051023

41 05 Mar 2024 05 Mar 2024 NACH-10-DR-VIVRITI CAPITAL PRIV- NACHDB050324012 -3,211.00 1,925.70
6 01:46 PM 05032024072615912 43539

41 05 Mar 2024 05 Mar 2024 UPI/GANESH UPI-406572010980 -40.00 1,885.70

7 02:43 PM RAY/443186732625/Payment from Ph

41 05 Mar 2024 05 Mar 2024 UPI/OMKAR/406558633755/Payment UPI-406594701128 -50.00 1,835.70

8 10:25 PM from Ph

41 06 Mar 2024 06 Mar 2024 UPI/SALMAN UPI-406610282684 -80.00 1,755.70

9 01:07 PM KHAN/406607035767/Pay to BharatPe

42 06 Mar 2024 06 Mar 2024 UPI/MEENA UPI-406611229518 -30.00 1,725.70

0 01:29 PM DEVI/406693239538/Payment from Ph

42 06 Mar 2024 06 Mar 2024 UPI/MOBIKWIK/406699979449/UPIW2 UPI-406612748975 +3,500.00 5,225.70

1 02:05 PM B

42 06 Mar 2024 06 Mar 2024 UPI/MOBIKWIK/406699994542/UPIW2 UPI-406612860115 +3,400.00 8,625.70

2 02:07 PM B

42 06 Mar 2024 06 Mar 2024 UPI/GANESH UPI-406622260586 -160.00 8,465.70

3 06:02 PM RAY/443257518374/Payment from Ph

42 06 Mar 2024 06 Mar 2024 UPI/Sarjit UPI-406638197666 -110.00 8,355.70

4 11:12 PM Singh/406658968823/Payment from
Ph

42 06 Mar 2024 06 Mar 2024 UPI/TRIVENDRA UPI-406638829964 -45.00 8,310.70

5 11:42 PM SINGH/443228099044/UPI

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 25 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

42 07 Mar 2024 07 Mar 2024 UPI/APOLLO UPI-406739373559 -606.20 7,704.50

6 12:20 AM PHARMACY/406751210547/Payment
from Ph

42 07 Mar 2024 07 Mar 2024 UPI/A TO Z UPI-406749234502 -140.00 7,564.50

7 11:45 AM CATERING/406763361368/Payment
from Ph

42 07 Mar 2024 07 Mar 2024 UPI/RAJU/443326908602/Payment UPI-406763402734 -15.00 7,549.50

8 05:36 PM from Ph

42 07 Mar 2024 07 Mar 2024 UPI/RAJU/406720176195/Payment UPI-406770777136 -25.00 7,524.50

9 07:45 PM from Ph

43 07 Mar 2024 07 Mar 2024 UPI/NIRANAJAN UPI-406778657667 -32.00 7,492.50

0 10:04 PM KUMA/443313504277/Payment from
Ph

43 08 Mar 2024 08 Mar 2024 UPI/AMRITSARI UPI-406897547738 -120.00 7,372.50

1 02:08 PM KULCH/443458073861/UPI

43 08 Mar 2024 08 Mar 2024 UPI/Aftab/406829370333/Payment UPI-406898633346 -50.00 7,322.50

2 02:35 PM from Ph

43 08 Mar 2024 08 Mar 2024 UPI/SANTLAL UPI-406898808621 -17.00 7,305.50

3 02:39 PM PANJIYA/406804654061/Payment
from Ph

43 08 Mar 2024 08 Mar 2024 UPI/Mr SATISH UPI-406898958482 -10.00 7,295.50

4 02:43 PM xxx/406802286375/Pay To Mr SATIS

43 08 Mar 2024 08 Mar 2024 UPI/NASIR UPI-406801371506 -350.00 6,945.50

5 03:51 PM ALI/443410902031/Payment from Ph

43 08 Mar 2024 08 Mar 2024 UPI/MANOJ UPI-406801522974 -30.00 6,915.50

6 03:55 PM KUMAR/406881648760/Payment from
Ph

43 08 Mar 2024 08 Mar 2024 UPI/VIJAY VARDHAN UPI-406815013025 -120.00 6,795.50

7 08:43 PM D/443461286983/UPI

43 08 Mar 2024 08 Mar 2024 UPI/MAINU/443414589020/UPI UPI-406815158667 -60.00 6,735.50

8 08:46 PM

43 08 Mar 2024 08 Mar 2024 UPI/KESHAV UPI-406821265736 -80.00 6,655.50

9 11:50 PM SINGH/406885802078/Pay to
BharatPe

44 08 Mar 2024 08 Mar 2024 UPI/PUSHPENDRA UPI-406821289432 -70.00 6,585.50

0 11:52 PM KUMA/443425439119/Payment from
Ph

44 09 Mar 2024 09 Mar 2024 UPI/A TO Z UPI-406926077732 -70.00 6,515.50

1 09:31 AM CATERING/406910246042/Payment
from Ph

44 09 Mar 2024 09 Mar 2024 UPI/SALMAN UPI-406934047118 -150.00 6,365.50

2 01:07 PM KHAN/406958513241/Pay to BharatPe

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 26 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

44 09 Mar 2024 09 Mar 2024 UPI/A TO Z UPI-406945899353 -35.00 6,330.50

3 06:11 PM CATERING/406990329666/Payment
from Ph

44 09 Mar 2024 09 Mar 2024 UPI/MANOJ UPI-406950956662 -30.00 6,300.50

4 07:41 PM KUMAR/406988882467/Payment from
Ph

44 09 Mar 2024 09 Mar 2024 UPI/MOHAMMAD UPI-406957585625 -240.00 6,060.50

5 09:43 PM MANJUR/406956183585/Payment
from Ph

44 10 Mar 2024 10 Mar 2024 UPI/APOLLO UPI-407062491383 -79.14 5,981.36

6 01:30 AM PHARMACY/407057417192/Payment
from Ph

44 10 Mar 2024 10 Mar 2024 UPI/NIRANAJAN UPI-407075669615 -30.00 5,951.36

7 01:28 PM KUMA/443600949825/Payment from
Ph

44 10 Mar 2024 10 Mar 2024 UPI/Himanshu UPI-407082643598 -100.00 5,851.36

8 04:30 PM Shukla/407028154566/Payment from
Ph

44 10 Mar 2024 10 Mar 2024 UPI/hs8178684798pay/407056308126 UPI-407083119530 -150.00 5,701.36

9 04:43 PM /Payment from Ph

45 10 Mar 2024 10 Mar 2024 UPI/BANSI UPI-407084287181 -60.00 5,641.36

0 05:13 PM LAL/443679835470/Payment from Ph

45 10 Mar 2024 10 Mar 2024 UPI/SUMAN UPI-407089909246 -200.00 5,441.36

1 07:06 PM YADAV/443643163091/Payment from
Ph

45 10 Mar 2024 10 Mar 2024 UPI/AMRITSARI UPI-407098938815 -240.00 5,201.36

2 09:47 PM KULCH/407095751059/Payment from
Ph

45 10 Mar 2024 10 Mar 2024 UPI/SANTLAL UPI-407099550872 -20.00 5,181.36

3 10:02 PM PANJIYA/407071049930/Payment
from Ph

45 11 Mar 2024 11 Mar 2024 UPI/A TO Z UPI-407113150280 -70.00 5,111.36

4 12:00 PM CATERING/407135800547/UPI

45 11 Mar 2024 11 Mar 2024 UPI/PRAVEEN UPI-407119307677 -50.00 5,061.36

5 02:24 PM KUMAR/407196511550/UPI

45 11 Mar 2024 11 Mar 2024 UPI/SALMAN UPI-407119434651 -100.00 4,961.36

6 02:28 PM KHAN/407187408260/Pay to BharatPe

45 11 Mar 2024 11 Mar 2024 UPI/ROOP UPI-407141280761 -120.00 4,841.36

7 09:49 PM LAL/443765482937/Payment from Ph

45 11 Mar 2024 11 Mar 2024 UPI/OMKAR/407155161621/Payment UPI-407142250522 -60.00 4,781.36

8 10:12 PM from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 27 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

45 11 Mar 2024 11 Mar 2024 UPI/MIDHAS UPI-407143091545 -25.00 4,756.36

9 10:35 PM FOODS/407165154381/Payment from
Ph

46 12 Mar 2024 12 Mar 2024 UPI/A TO Z UPI-407255580063 -70.00 4,686.36

0 12:03 PM CATERING/407238835122/Payment
from Ph

46 12 Mar 2024 12 Mar 2024 UPI/SALMAN UPI-407260614372 -50.00 4,636.36

1 02:11 PM KHAN/443823663857/Pay to BharatPe

46 12 Mar 2024 12 Mar 2024 UPI/PRAVEEN UPI-407260774551 -20.00 4,616.36

2 02:15 PM KUMAR/443853562569/UPI

46 12 Mar 2024 12 Mar 2024 UPI/SHAHEED UPI-407275972877 -1,050.00 3,566.36

3 07:54 PM DESHRAJ/443829978648/UPI

46 12 Mar 2024 12 Mar 2024 Recd:IMPS/407220465480/TAPITS IMPS- +1.00 3,567.36

4 08:45 PM TEC/KKBK/X8888/BankA 407220034919

46 13 Mar 2024 13 Mar 2024 UPI/A TO Z UPI-407395897559 -70.00 3,497.36

5 12:02 PM CATERING/407356505237/Payment
from Ph

46 13 Mar 2024 13 Mar 2024 UPI/SALMAN UPI-407399642334 -100.00 3,397.36

6 01:37 PM KHAN/407302672459/Pay to BharatPe

46 13 Mar 2024 13 Mar 2024 UPI/NIRANAJAN UPI-407316983629 -30.00 3,367.36

7 08:02 PM KUMA/443960685695/Payment from
Ph

46 13 Mar 2024 13 Mar 2024 Chrg: ECS Mandate- 43160219 21-Feb- TBMS-1387581054 -59.00 3,308.36
8 08:14 PM 2024

46 13 Mar 2024 13 Mar 2024 UPI/TRIVENDRA UPI-407325999332 -30.00 3,278.36

9 11:47 PM SINGH/407331269131/Payment from
Ph

47 14 Mar 2024 14 Mar 2024 UPI/Piyush UPI-407426265303 -80.00 3,198.36

0 12:05 AM Bhattach/407470623617/Oid2024031
40005

47 14 Mar 2024 14 Mar 2024 UPI/A TO Z UPI-407434933107 -140.00 3,058.36

1 11:21 AM CATERING/444076255296/UPI

47 14 Mar 2024 14 Mar 2024 UPI/SALMAN UPI-407442230493 -100.00 2,958.36

2 02:31 PM KHAN/407432113118/Pay to BharatPe

47 14 Mar 2024 14 Mar 2024 UPI/PRAVEEN UPI-407442361114 -38.00 2,920.36

3 02:34 PM KUMAR/407481307106/Payment from
Ph

47 14 Mar 2024 14 Mar 2024 UPI/RAJU/444061847350/Payment UPI-407455426195 -36.00 2,884.36

4 07:35 PM from Ph

47 14 Mar 2024 14 Mar 2024 UPI/Miss ARNEET UPI-407461608070 +10,000.00 12,884.36

5 09:22 PM KA/407460054003/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 28 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

47 14 Mar 2024 14 Mar 2024 ATW/2003/Mahagun 407415850797 -10,000.00 2,884.36

6 09:23 PM MezzariaNoidaUPIN140324/21:23

47 14 Mar 2024 14 Mar 2024 UPI/Miss ARNEET UPI-407461754120 +10,000.00 12,884.36

7 09:25 PM KA/407492808372/Payment from Ph

47 14 Mar 2024 14 Mar 2024 ATW/2003/Mahagun 407415850799 -7,000.00 5,884.36

8 09:26 PM MezzariaNoidaUPIN140324/21:26

47 14 Mar 2024 14 Mar 2024 UPI/MANOJ UPI-407462721401 -34.00 5,850.36

9 09:46 PM KUMAR/407428117718/Pay To
MANOJ KU

48 14 Mar 2024 14 Mar 2024 UPI/kulchewala/407448285230/Paym UPI-407462854699 -104.00 5,746.36

0 09:49 PM ent from Ph

48 14 Mar 2024 14 Mar 2024 UPI/Miss ARNEET UPI-407464141457 -2,190.00 3,556.36

1 10:20 PM KA/407441473235/Payment from Ph

48 15 Mar 2024 15 Mar 2024 UPI/A TO Z UPI-407577542052 -70.00 3,486.36

2 12:10 PM CATERING/407596924956/Payment
from Ph

48 15 Mar 2024 15 Mar 2024 UPI/ARNEET UPI-407578445898 +30,000.00 33,486.36

3 12:33 PM KAUR/444107859650/Payment from
Ph

48 15 Mar 2024 15 Mar 2024 UPI/renupahwa121@ok/40759870545 UPI-407578697139 -10,000.00 23,486.36

4 12:40 PM 8/UPI

48 15 Mar 2024 15 Mar 2024 UPI/SIMRAN UPI-407578815886 -10,000.00 13,486.36

5 12:43 PM PAHWA/407521605932/UPI

48 15 Mar 2024 15 Mar 2024 UPI/MPOKKET UPI-407578921956 -2,231.88 11,254.48

6 12:46 PM FINANCI/407559408544/UPI

48 15 Mar 2024 15 Mar 2024 UPI/ABHINAV UPI-407578984331 -2,120.00 9,134.48

7 12:47 PM GUPTA/444167604718/UPI

48 15 Mar 2024 15 Mar 2024 UPI/SALMAN UPI-407581809836 -100.00 9,034.48

8 01:59 PM KHAN/407597511177/Pay to BharatPe

48 15 Mar 2024 15 Mar 2024 UPI/MOBIKWIK/407568314714/UPIW2 UPI-407584049881 +1,000.00 10,034.48

9 02:55 PM B

49 15 Mar 2024 15 Mar 2024 UPI/MOHAMMAD UPI-407584126723 -1,000.00 9,034.48

0 02:57 PM JUNAID/407592329718/Payment from
Ph

49 15 Mar 2024 15 Mar 2024 NEFT N075242937038291 UNIVO NEFTINW- +1,400.00 10,434.48
1 06:44 PM EDUCATION PRIVATE LIM 0801734309

49 15 Mar 2024 15 Mar 2024 UPI/MIDHAS UPI-407506988464 -180.00 10,254.48

2 11:03 PM FOODS/407544515405/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 29 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

49 15 Mar 2024 15 Mar 2024 UPI/MIDHAS UPI-407507694038 -220.00 10,034.48

3 11:33 PM FOODS/407570456228/Payment from
Ph

49 16 Mar 2024 16 Mar 2024 UPI/A TO Z UPI-407613149323 -70.00 9,964.48

4 09:27 AM CATERING/407606890638/Payment
from Ph

49 16 Mar 2024 16 Mar 2024 UPI/Simpl/407628449246/UPI Intent UPI-407617643537 -3,722.25 6,242.23

5 11:40 AM

49 16 Mar 2024 16 Mar 2024 UPI/SALMAN UPI-407621835431 -150.00 6,092.23

6 01:27 PM KHAN/407677154646/Pay to BharatPe

49 16 Mar 2024 16 Mar 2024 UPI/MADAN PAL UPI-407622001588 -70.00 6,022.23

7 01:31 PM SINGH/407621048425/Payment from
Ph

49 16 Mar 2024 16 Mar 2024 UPI/GANESH UPI-407637384187 -35.00 5,987.23

8 07:31 PM RAY/407685685439/Pay to BharatPe

49 16 Mar 2024 16 Mar 2024 UPI/Simpl/444260596364/Payment UPI-407640526623 -1,107.72 4,879.51

9 08:23 PM from Ph

50 16 Mar 2024 16 Mar 2024 UPI/TRIVENDRA UPI-407642513984 -60.00 4,819.51

0 08:59 PM SINGH/407652551129/Payment from
Ph

50 16 Mar 2024 16 Mar 2024 UPI/MIDHAS UPI-407645213867 -180.00 4,639.51

1 09:54 PM FOODS/407693225545/Payment from
Ph

50 16 Mar 2024 16 Mar 2024 UPI/MIDHAS UPI-407646235778 -15.00 4,624.51

2 10:19 PM FOODS/407662357702/Payment from
Ph

50 17 Mar 2024 17 Mar 2024 UPI/AK UPI-407763767805 -80.00 4,544.51

3 02:00 PM STYLIST/407704637229/Payment
from Ph

50 17 Mar 2024 17 Mar 2024 UPI/NIRANAJAN UPI-407763895289 -15.00 4,529.51

4 02:03 PM KUMAR/407713342372/Payment from
Ph

50 17 Mar 2024 17 Mar 2024 UPI/Mr SANDEEP UPI-407774636401 -44.00 4,485.51

5 06:30 PM PATE/407760321349/UPI

50 17 Mar 2024 17 Mar 2024 UPI/NIRANAJAN UPI-407785518144 -30.00 4,455.51

6 09:42 PM KUMA/444354502530/Payment from
Ph

50 17 Mar 2024 17 Mar 2024 UPI/TRIVENDRA UPI-407788793080 -45.00 4,410.51

7 11:24 PM SINGH/407779941502/Payment from
Ph

50 18 Mar 2024 18 Mar 2024 UPI/Piyush UPI-407889434560 -110.00 4,300.51

8 12:00 AM Bhattach/407846130645/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 30 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

50 18 Mar 2024 18 Mar 2024 UPI/SALMAN UPI-407803305825 -130.00 4,170.51

9 01:29 PM KHAN/407801030716/Pay to BharatPe

51 18 Mar 2024 18 Mar 2024 UPI/MADAN PAL UPI-407803676176 -50.00 4,120.51

0 01:38 PM SINGH/407831671265/Payment from
Ph

51 18 Mar 2024 18 Mar 2024 UPI/LAKHAN KUMAR UPI-407813606031 -70.00 4,050.51

1 05:54 PM DA/444415384963/Payment from Ph

51 18 Mar 2024 18 Mar 2024 UPI/Miss ARNEET UPI-407816245677 +6,200.00 10,250.51

2 06:47 PM KA/407822034406/Payment from Ph

51 18 Mar 2024 18 Mar 2024 UPI/NIRANAJAN UPI-407822709781 -32.00 10,218.51

3 08:38 PM KUMA/444450787007/Payment from
Ph

51 18 Mar 2024 18 Mar 2024 UPI/Pushpendra UPI-407829078519 -70.00 10,148.51

4 11:11 PM kuma/407857145992/Payment from
Ph

51 19 Mar 2024 19 Mar 2024 UPI/A TO Z UPI-407939202760 -70.00 10,078.51

5 11:33 AM CATERING/407966782657/Payment
from Ph

51 19 Mar 2024 19 Mar 2024 UPI/GANESH UPI-407952315708 -20.00 10,058.51

6 05:22 PM RAY/407909864016/Pay to BharatPe

51 19 Mar 2024 19 Mar 2024 UPI/NIRANAJAN UPI-407960308617 -32.00 10,026.51

7 07:57 PM KUMA/444582743681/Payment from
Ph

51 20 Mar 2024 20 Mar 2024 UPI/MANISH KUMAR UPI-408073795491 -30.00 9,996.51

8 08:52 AM SA/408076014561/Pay to BharatPe

51 20 Mar 2024 20 Mar 2024 UPI/ANUJ UPI-408077199941 +324.00 10,320.51

9 10:42 AM UPADHYAY/408076783237/UPI

52 20 Mar 2024 20 Mar 2024 UPI/A TO Z UPI-408078128859 -70.00 10,250.51

0 11:08 AM CATERING/408000042955/Payment
from Ph

52 20 Mar 2024 20 Mar 2024 UPI/SALMAN UPI-408084310045 -130.00 10,120.51

1 01:50 PM KHAN/408042150359/Pay to BharatPe

52 20 Mar 2024 20 Mar 2024 UPI/Xpressbees/408014251733/Paym UPI-408085463881 -1,680.00 8,440.51

2 02:19 PM ent from Ph

52 20 Mar 2024 20 Mar 2024 UPI/UBER INDIA UPI-408090506552 -1.00 8,439.51

3 04:40 PM SYST/408039561044/UberRide

52 20 Mar 2024 20 Mar 2024 UPI/UBER INDIA UPI-408090508617 +1.00 8,440.51

4 04:40 PM SYST/408004572209/Charge
Adjustme

52 20 Mar 2024 20 Mar 2024 UPI/UBER INDIA UPI-408090527337 -59.99 8,380.52

5 04:41 PM SYST/408004572325/charge

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 31 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

52 20 Mar 2024 20 Mar 2024 UPI/GANESH UPI-408094841258 -42.00 8,338.52

6 06:20 PM RAY/408003866073/Pay to BharatPe

52 20 Mar 2024 20 Mar 2024 UPI/GANESH UPI-408094860000 -10.00 8,328.52

7 06:21 PM RAY/408057363988/Pay to BharatPe

52 20 Mar 2024 20 Mar 2024 UPI/NIRANAJAN UPI-408005772207 -22.00 8,306.52

8 09:40 PM KUMA/444657184601/Payment from
Ph

52 20 Mar 2024 20 Mar 2024 UPI/SUNITA UPI-408007692321 -345.00 7,961.52

9 10:27 PM DEVI/444661994429/Payment from Ph

53 21 Mar 2024 21 Mar 2024 UPI/JAGVEER UPI-408111388122 -476.00 7,485.52

0 03:54 AM SINGH/444737565019/Payment from
Ph

53 21 Mar 2024 21 Mar 2024 UPI/A TO Z UPI-408121624717 -70.00 7,415.52

1 12:33 PM CATERING/408122058089/Payment
from Ph

53 21 Mar 2024 21 Mar 2024 UPI/SALMAN UPI-408125208202 -130.00 7,285.52

2 02:03 PM KHAN/444775299351/Pay to BharatPe

53 21 Mar 2024 21 Mar 2024 UPI/MANOJ UPI-408140971902 -30.00 7,255.52

3 08:03 PM KUMAR/408101984604/Payment from
Ph

53 21 Mar 2024 21 Mar 2024 UPI/TRIVENDRA UPI-408150326690 -30.00 7,225.52

4 11:56 PM SINGH/408168436729/Payment from
Ph

53 22 Mar 2024 22 Mar 2024 UPI/TRIVENDRA UPI-408251352294 -45.00 7,180.52

5 01:41 AM SINGH/408208947323/Payment from
Ph

53 22 Mar 2024 22 Mar 2024 UPI/Piyush UPI-408251356143 -150.00 7,030.52

6 01:42 AM Bhattach/408211981942/Payment
from Ph

53 22 Mar 2024 22 Mar 2024 UPI/MR FOOD AND UPI-408264821651 -42.00 6,988.52
7 01:36 PM BEV/408246498437/Payment from Ph

53 22 Mar 2024 22 Mar 2024 UPI/Mohammad UPI-408276388589 +5,000.00 11,988.52

8 06:15 PM Junaid/408218328757/NA

53 22 Mar 2024 22 Mar 2024 UPI/MOHAMMAD UPI-408276417967 -5,000.00 6,988.52

9 06:16 PM JUNAID/444801705092/Payment from
Ph

54 22 Mar 2024 22 Mar 2024 UPI/NIRANAJAN UPI-408282507646 -32.00 6,956.52

0 07:55 PM KUMA/444868317024/Payment from
Ph

54 22 Mar 2024 22 Mar 2024 UPI/MIDHAS UPI-408288517112 -300.00 6,656.52

1 09:49 PM FOODS/408214173438/UPI

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 32 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

54 22 Mar 2024 22 Mar 2024 UPI/Pushpendra UPI-408288593862 -30.00 6,626.52

2 09:50 PM kuma/408250971930/UPI

54 22 Mar 2024 22 Mar 2024 UPI/SAINULLAH/408275475496/Paym UPI-408291194822 -523.00 6,103.52

3 11:02 PM ent from Ph

54 23 Mar 2024 23 Mar 2024 UPI/kaurarneet41@ok/444934583564/ UPI-408397940767 -2,000.00 4,103.52

4 09:34 AM UPI

54 23 Mar 2024 23 Mar 2024 UPI/THE PUNCH UPI-408320466063 -50.00 4,053.52

5 06:48 PM BAKER/444998307840/UPI

54 23 Mar 2024 23 Mar 2024 UPI/HIMANSHU UPI-408328649941 -212.00 3,841.52

6 09:04 PM VERMA/444908034086/Payment from
Ph

54 24 Mar 2024 24 Mar 2024 UPI/THE PUNCH UPI-408452787616 -21.00 3,820.52

7 02:54 PM BAKER/408403565713/Payment from
Ph

54 24 Mar 2024 24 Mar 2024 UPI/SHUBHAM UPI-408454699466 -150.00 3,670.52

8 03:39 PM MISHRA/408431288889/Pay to
BharatPe

54 24 Mar 2024 24 Mar 2024 UPI/MOHAMMAD UPI-408460045117 +1,680.00 5,350.52

9 05:49 PM JUNAID/445033598199/Payment from
Ph

55 24 Mar 2024 24 Mar 2024 UPI/VIKASH UPI-408461731222 -60.00 5,290.52

0 06:21 PM GUPTA/445008529871/Payment from
Ph

55 24 Mar 2024 24 Mar 2024 UPI/RASHID UPI-408469642009 -55.00 5,235.52

1 08:34 PM JAFRI/445041320981/Payment from
Ph

55 25 Mar 2024 25 Mar 2024 UPI/Avinash UPI-408576931252 -21.00 5,214.52

2 12:08 AM Gupta/445187675783/UPI

55 25 Mar 2024 25 Mar 2024 UPI/NITIN YADAV SO UPI-408589032150 -440.00 4,774.52

3 01:14 PM /408521183011/UPI

55 25 Mar 2024 25 Mar 2024 UPI/Himendra UPI-408595119568 -500.00 4,274.52

4 04:39 PM Singh/408573561049/Payment from
Ph

55 25 Mar 2024 25 Mar 2024 UPI/ROHIT UPI-408501829895 -21.00 4,253.52

5 07:26 PM KUMAR/408567803172/UPI

55 25 Mar 2024 25 Mar 2024 UPI/ARTI UPI-408501915452 -21.00 4,232.52

6 07:27 PM MAURYA/445141143166/Payment
from Ph

55 25 Mar 2024 25 Mar 2024 UPI/Miss ARNEET UPI-408506954208 -900.00 3,332.52

7 09:18 PM KA/408521010234/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 33 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

55 25 Mar 2024 25 Mar 2024 UPI/RASHID UPI-408509304841 -70.00 3,262.52

8 10:26 PM JAFRI/445108607048/Payment from
Ph

55 25 Mar 2024 25 Mar 2024 UPI/PRAKHAR UPI-408510084795 -100.00 3,162.52

9 10:57 PM BATHAM/445175828475/Payment
from Ph

56 26 Mar 2024 26 Mar 2024 UPI/Vimal Kumar UPI-408611254581 -30.00 3,132.52

0 12:02 AM Yad/408661166305/Payment from Ph

56 26 Mar 2024 26 Mar 2024 UPI/Malik UPI-408613101110 -400.00 2,732.52

1 06:21 AM wholesale/408601313437/Oid2024032
60621

56 26 Mar 2024 26 Mar 2024 UPI/A TO Z UPI-408618614794 -70.00 2,662.52

2 10:46 AM CATERING/408694661558/Payment
from Ph

56 26 Mar 2024 26 Mar 2024 UPI/SALMAN UPI-408626254086 -80.00 2,582.52

3 02:08 PM KHAN/408626913389/Pay to BharatPe

56 26 Mar 2024 26 Mar 2024 UPI/BIJAY UPI-408626300558 -20.00 2,562.52

4 02:09 PM KAMAT/408600751468/Payment from
Ph

56 26 Mar 2024 26 Mar 2024 UPI/A TO Z UPI-408629837947 -65.00 2,497.52

5 03:50 PM CATERING/408671946544/Payment
from Ph

56 26 Mar 2024 26 Mar 2024 UPI/MR FOOD AND UPI-408635488919 -40.00 2,457.52
6 06:12 PM BEV/408649543216/Payment from Ph

56 26 Mar 2024 26 Mar 2024 UPI/GAURAV UPI-408636127060 +500.00 2,957.52

7 06:24 PM NAGAR/445207662486/Payment from
Ph

56 26 Mar 2024 26 Mar 2024 UPI/MANOJ UPI-408642119325 -48.00 2,909.52

8 08:09 PM KUMAR/408617401115/Payment from
Ph

56 27 Mar 2024 27 Mar 2024 UPI/SUSHANT UPI-408758894048 -50.00 2,859.52

9 11:04 AM SINGH/408773967567/UPI

57 27 Mar 2024 27 Mar 2024 UPI/SALMAN UPI-408764720694 -150.00 2,709.52

0 01:37 PM KHAN/445325577559/Pay to BharatPe

57 27 Mar 2024 27 Mar 2024 UPI/PRAKHAR UPI-408770112983 +2,500.00 5,209.52

1 04:06 PM BATHAM/408723693668/Cash taken

57 27 Mar 2024 27 Mar 2024 UPI/ANUJ UPI-408773305077 +160.00 5,369.52

2 05:30 PM UPADHYAY/445376330862/UPI

57 27 Mar 2024 27 Mar 2024 UPI/RAJU/445316993435/UPI UPI-408780296704 -30.00 5,339.52

3 07:39 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 34 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

57 27 Mar 2024 27 Mar 2024 UPI/MANOJ UPI-408783888546 -45.00 5,294.52

4 08:43 PM KUMAR/408757642896/Payment from
Ph

57 27 Mar 2024 27 Mar 2024 UPI/Miss ARNEET UPI-408785981878 +1,000.00 6,294.52

5 09:27 PM KA/408723789308/Payment from Ph

57 27 Mar 2024 27 Mar 2024 UPI/MOHAMMAD UPI-408790226722 +500.00 6,794.52

6 11:34 PM JUNAID/445395531756/Payment from
Ph

57 28 Mar 2024 28 Mar 2024 UPI/SHAHEED UPI-408896798857 -1,050.00 5,744.52

7 09:55 AM DESHRAJ/408805711200/UPI

57 28 Mar 2024 28 Mar 2024 UPI/A TO Z UPI-408800233401 -70.00 5,674.52

8 11:33 AM CATERING/408805253321/Payment
from Ph

57 28 Mar 2024 28 Mar 2024 UPI/ATUL/408821538470/Pay to UPI-408805550757 -16.00 5,658.52

9 01:50 PM BharatPe

58 28 Mar 2024 28 Mar 2024 UPI/NDX P2P UPI-408827490907 -2,425.06 3,233.46

0 09:37 PM PRIVATE/408877154132/UPI

58 28 Mar 2024 28 Mar 2024 UPI/APOLLO UPI-408831045220 -16.80 3,216.66

1 11:18 PM PHARMACY/408868024582/Payment
from Ph

58 29 Mar 2024 29 Mar 2024 UPI/A TO Z UPI-408942420125 -70.00 3,146.66

2 12:04 PM CATERING/408940906969/Payment
from Ph

58 29 Mar 2024 29 Mar 2024 UPI/SALMAN UPI-408946548170 -160.00 2,986.66

3 01:55 PM KHAN/408975975449/Pay to BharatPe

58 29 Mar 2024 29 Mar 2024 UPI/RAJAT KUMAR UPI-408964376985 -16.00 2,970.66

4 08:25 PM GUP/445544695881/UPI

58 30 Mar 2024 30 Mar 2024 NEFT N090242959762304 UNIVO NEFTINW- +45,000.00 47,970.66
5 09:38 AM EDUCATION PRIVATE LIM 0814656171

58 30 Mar 2024 30 Mar 2024 UPI/SALMAN UPI-409087414259 -120.00 47,850.66

6 01:52 PM KHAN/409026326823/Pay to BharatPe

58 30 Mar 2024 30 Mar 2024 UPI/SHAMBHU UPI-409095094624 -55.00 47,795.66

7 05:13 PM MANDAL/409028789771/Payment
from Ph

58 30 Mar 2024 30 Mar 2024 UPI/MANOJ UPI-409004874132 -47.00 47,748.66

8 08:05 PM KUMAR/445690661061/Payment from
Ph

58 30 Mar 2024 30 Mar 2024 UPI/RAMESH/409017391948/Payment UPI-409014287751 -20.00 47,728.66

9 11:36 PM from Ph

59 31 Mar 2024 31 Mar 2024 UPI/MIDHAS UPI-409114800014 -15.00 47,713.66

0 12:01 AM FOODS/409167537072/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 35 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

59 31 Mar 2024 31 Mar 2024 UPI/RAJAT KUMAR UPI-409135801008 -40.00 47,673.66

1 04:01 PM GUP/445760880845/Payment from Ph

59 31 Mar 2024 31 Mar 2024 Recd:IMPS/409118089964/MINDSARR IMPS- +1.00 47,674.66

2 06:52 PM AY/KKBK/X1084/Trans 409118481360

59 31 Mar 2024 31 Mar 2024 Recd:IMPS/409118984316/MINDSARR IMPS- +5,000.00 52,674.66

3 06:52 PM AY/KKBK/X8332/IMPS 409118481767

59 31 Mar 2024 31 Mar 2024 Recd:IMPS/409118984338/MINDSARR IMPS- +5,000.00 57,674.66

4 06:52 PM AY/KKBK/X8332/IMPS 409118481943

59 31 Mar 2024 31 Mar 2024 Recd:IMPS/409118981922/MINDSARR IMPS- +5,000.00 62,674.66

5 06:52 PM AY/KKBK/X8332/IMPS 409118481944

59 31 Mar 2024 31 Mar 2024 Recd:IMPS/409118740286/MINDSARR IMPS- +5,000.00 67,674.66

6 06:52 PM AY/KKBK/X2376/70222 409118481990

59 31 Mar 2024 31 Mar 2024 UPI/SARVAN UPI-409145846626 -100.00 67,574.66

7 07:26 PM KUMAR/409136495631/Pay to
BharatPe

59 31 Mar 2024 31 Mar 2024 UPI/KreditBee/409115398559/Paymen UPI-409154994943 -7,646.00 59,928.66

8 10:12 PM t from Ph

59 31 Mar 2024 31 Mar 2024 UPI/Miss ARNEET UPI-409155259064 -7,333.00 52,595.66

9 10:19 PM KA/409109453931/Payment from Ph

60 01 Apr 2024 01 Apr 2024 UPI/kulchewala/445820816795/dinner UPI-409258026972 -303.00 52,292.66

0 12:00 AM

60 01 Apr 2024 31 Mar 2024 Int.Pd:7245377973:01-01-2024 to 31- +75.00 52,367.66

1 08:05 AM 03-2024

60 01 Apr 2024 01 Apr 2024 UPI/RANI UPI-409267639361 -100.00 52,267.66

2 11:05 AM DEVI/409232363888/Payment from Ph

60 01 Apr 2024 01 Apr 2024 UPI/MAINU/409239398105/Payment UPI-409267730980 -45.00 52,222.66

3 11:07 AM from Ph

60 01 Apr 2024 01 Apr 2024 UPI/Abdulla AC UPI-409275246790 -7,500.00 44,722.66

4 02:02 PM Serv/409246666060/Payment from Ph

60 01 Apr 2024 01 Apr 2024 UPI/Aditya Celebrit/409223639406/NA UPI-409275539993 -1,500.00 43,222.66

5 02:09 PM

60 01 Apr 2024 01 Apr 2024 UPI/MAINU SO UPI-409279146939 -15.00 43,207.66

6 03:39 PM RAMJEE/445836983196/Payment
from Ph

60 01 Apr 2024 01 Apr 2024 UPI/AK UPI-409282123502 -350.00 42,857.66

7 04:51 PM STYLIST/409270706461/Payment
from Ph

60 01 Apr 2024 01 Apr 2024 UPI/BRIJNANDAN UPI-409282839211 -30.00 42,827.66

8 05:08 PM SIN/409266080085/Pay to BharatPe

60 01 Apr 2024 01 Apr 2024 UPI/GURDEEP/445834814102/Paymen UPI-409283844868 -100.00 42,727.66

9 05:30 PM t from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 36 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

61 01 Apr 2024 01 Apr 2024 UPI/NARESH UPI-409293728957 -20.00 42,707.66

0 08:08 PM YADAV/409292763359/UPI

61 01 Apr 2024 01 Apr 2024 UPI/SNAPMINT UPI-409298281781 -3,174.00 39,533.66

1 09:21 PM FINANC/445872471637/UPIIntent

61 01 Apr 2024 01 Apr 2024 UPI/7531041966@payt/40922177118 UPI-409201101673 -60.00 39,473.66

2 10:15 PM 2/UPI

61 02 Apr 2024 02 Apr 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010424004 -3,111.00 36,362.66
3 05:37 AM LTD-582CDDKN730813 92994

61 02 Apr 2024 02 Apr 2024 UPI/SAJJAN KUMAR UPI-409311164918 -17.00 36,345.66

4 09:24 AM AH/445967810267/Payment from Ph

61 02 Apr 2024 02 Apr 2024 UPI/NADEEM UPI-409311366453 -120.00 36,225.66

5 09:29 AM KHAN/409363730292/Payment from
Ph

61 02 Apr 2024 02 Apr 2024 Ins Debit A\c SPLN 80229580 dt CLIN-1824269750 -4,462.00 31,763.66
6 10:45 AM 02/04/24

61 02 Apr 2024 02 Apr 2024 UPI/A TO Z UPI-409315399454 -65.00 31,698.66

7 11:09 AM CATERING/409308254210/Payment
from Ph

61 02 Apr 2024 02 Apr 2024 UPI/Hero Fincorp UPI-409317942044 -14,973.24 16,725.42

8 12:07 PM Li/409341866123/NA

61 02 Apr 2024 02 Apr 2024 UPI/SHAMBHU UPI-409321518518 -60.00 16,665.42

9 01:26 PM MANDAL/445929405234/UPI

62 02 Apr 2024 02 Apr 2024 UPI/Miss ARNEET UPI-409322599914 -1,000.00 15,665.42

0 01:49 PM KA/409322542333/Payment from Ph

62 02 Apr 2024 02 Apr 2024 UPI/Vivriti UPI-409322860336 -2,996.00 12,669.42

1 01:55 PM Capital/409369607517/PayviaRazorpa
y

62 02 Apr 2024 02 Apr 2024 UPI/SURJEET UPI-409333559269 -60.00 12,609.42

2 06:02 PM SINGH/409316975225/Payment from
Ph

62 02 Apr 2024 02 Apr 2024 UPI/RAJU/445938692525/Payment UPI-409337020058 -17.00 12,592.42

3 07:00 PM from Ph

62 02 Apr 2024 02 Apr 2024 UPI/MANOJ UPI-409338744953 -45.00 12,547.42

4 07:24 PM KUMAR/409349688139/Payment from
Ph

62 02 Apr 2024 02 Apr 2024 UPI/MBK CCBP/409343461122/NA UPI-409340324253 -5,024.00 7,523.42

5 07:46 PM

62 02 Apr 2024 02 Apr 2024 UPI/ARNEET UPI-409340411664 +14,400.00 21,923.42

6 07:47 PM KAUR/409357720852/UPI

62 02 Apr 2024 02 Apr 2024 MB:PAID CARD NUMBER XX2557 VPI-998713876410 -4,739.09 17,184.33
7 07:52 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 37 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

62 03 Apr 2024 03 Apr 2024 UPI/SUSHANT UPI-409459772391 +30.00 17,214.33

8 09:42 AM SINGH/409474219914/UPI

62 03 Apr 2024 03 Apr 2024 UPI/SAJJAN KUMAR UPI-409460610089 -15.00 17,199.33

9 10:05 AM AH/446000059270/Payment from Ph

63 03 Apr 2024 03 Apr 2024 UPI/NADEEM UPI-409460722926 -60.00 17,139.33

0 10:08 AM KHAN/409408983941/Payment from
Ph

63 03 Apr 2024 03 Apr 2024 NACH-10-DR-PAYU FINANCE INDIA P- NACHDB030424006 -3,469.00 13,670.33
1 12:55 PM LZP5748516 74374

63 03 Apr 2024 03 Apr 2024 UPI/SHAMBHU UPI-409470870121 -32.00 13,638.33

2 02:08 PM MANDAL/409416011544/Payment
from Ph

63 03 Apr 2024 03 Apr 2024 UPI/SHAMBHU UPI-409470898384 -10.00 13,628.33

3 02:09 PM MANDAL/409486673412/Payment
from Ph

63 03 Apr 2024 03 Apr 2024 UPI/LAZYPAY UPI-409472272822 -868.56 12,759.77

4 02:42 PM PRIVATE/446024179395/LazyPay
Repayme

63 03 Apr 2024 03 Apr 2024 UPI/A TO Z UPI-409481185660 -25.00 12,734.77

5 06:11 PM CATERING/409425033033/Payment
from Ph

63 03 Apr 2024 03 Apr 2024 UPI/Apple UPI-409489130872 -99.00 12,635.77

6 08:16 PM Services/409443578903/collect-pay-
req

63 03 Apr 2024 03 Apr 2024 UPI/Snapmint UPI-409493231836 -2,131.00 10,504.77

7 09:26 PM Credit/409498495249/Payment from
Ph

63 03 Apr 2024 03 Apr 2024 UPI/MIDHAS UPI-409496815911 -315.00 10,189.77

8 10:41 PM FOODS/409425849836/Payment from
Ph

63 03 Apr 2024 03 Apr 2024 UPI/RAMESH/409486932863/Payment UPI-409496923227 -15.00 10,174.77

9 10:44 PM from Ph

64 04 Apr 2024 04 Apr 2024 UPI/SAJJAN KUMAR UPI-409505742195 -15.00 10,159.77

0 09:45 AM AH/409515619779/Payment from Ph

64 04 Apr 2024 04 Apr 2024 UPI/NADEEM UPI-409505832835 -60.00 10,099.77

1 09:47 AM KHAN/409591738483/Payment from
Ph

64 04 Apr 2024 04 Apr 2024 UPI/A TO Z UPI-409510819118 -70.00 10,029.77

2 11:56 AM CATERING/409505072821/Payment
from Ph

64 04 Apr 2024 04 Apr 2024 UPI/ARNEET UPI-409524028294 +17,000.00 27,029.77

3 05:20 PM KAUR/446146760887/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 38 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

64 04 Apr 2024 04 Apr 2024 UPI/MOBIKWIK/409526741956/UPIW2 UPI-409524293153 +2,500.00 29,529.77

4 05:26 PM B

64 04 Apr 2024 04 Apr 2024 UPI/MOBIKWIK/409526757177/UPIW2 UPI-409524378376 +1,400.00 30,929.77

5 05:28 PM B

64 04 Apr 2024 04 Apr 2024 MB:SENT TO SHUBHAM SHARMA/Z MB-998712491280 -1.00 30,928.77
6 05:37 PM

64 04 Apr 2024 04 Apr 2024 UPI/SHAMBHU UPI-409526849743 -50.00 30,878.77

7 06:17 PM MANDAL/409529396112/Payment
from Ph

64 04 Apr 2024 04 Apr 2024 UPI/MBK CCBP/409550266547/NA UPI-409531028161 -650.00 30,228.77

8 07:23 PM

64 04 Apr 2024 04 Apr 2024 UPI/MBK CCBP/409550267582/NA UPI-409531113253 -6,154.00 24,074.77

9 07:24 PM

65 04 Apr 2024 04 Apr 2024 UPI/Mohd UPI-409533797881 -26.00 24,048.77

0 08:03 PM Sattar/409554769942/Payment from
Ph

65 04 Apr 2024 04 Apr 2024 PCD/2003/ZUDIO A UNIT OF 409515677963 -909.00 23,139.77

1 08:31 PM TRENT/NOIDA040424/20:31

65 04 Apr 2024 04 Apr 2024 UPI/MOBIKWIK/409528547227/UPIW2 UPI-409539605281 +3,600.00 26,739.77

2 09:39 PM B

65 04 Apr 2024 04 Apr 2024 UPI/MANOJ UPI-409539741165 -60.00 26,679.77

3 09:41 PM KUMAR/409531776282/Payment from
Ph

65 04 Apr 2024 04 Apr 2024 UPI/MIDHAS UPI-409542242824 -290.00 26,389.77

4 10:34 PM FOODS/409544265399/UPI

65 04 Apr 2024 04 Apr 2024 UPI/MBK CCBP/409550974648/NA UPI-409542688443 -4,603.00 21,786.77

5 10:46 PM

65 04 Apr 2024 04 Apr 2024 UPI/ONE MOBIKWIK UPI-409542764442 +4,850.00 26,636.77

6 10:48 PM SY/409548447692/6154887626831-W

65 04 Apr 2024 04 Apr 2024 UPI/Simpl/446178167991/UPI Intent UPI-409542858656 -8,625.34 18,011.43

7 10:51 PM

65 05 Apr 2024 05 Apr 2024 UPI/PRAKHAR UPI-409649018973 +420.00 18,431.43

8 08:10 AM BATHAM/446251607322/Payment
from Ph

65 05 Apr 2024 05 Apr 2024 UPI/SAJJAN KUMAR UPI-409652166127 -10.00 18,421.43

9 09:56 AM AH/409668456549/Payment from Ph

66 05 Apr 2024 05 Apr 2024 UPI/NADEEM UPI-409652225961 -60.00 18,361.43

0 09:58 AM KHAN/409662109245/Payment from
Ph

66 05 Apr 2024 05 Apr 2024 UPI/Easy Platform UPI-409655346480 -5,926.00 12,435.43

1 11:17 AM S/409630178766/Pay

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 39 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

66 05 Apr 2024 05 Apr 2024 UPI/A TO Z UPI-409659089340 -75.00 12,360.43

2 12:49 PM CATERING/409697828731/Payment
from Ph

66 05 Apr 2024 05 Apr 2024 NACH-10-DR-RESPO FINANCIAL CAPI- NACHDB050424012 -5,926.00 6,434.43
3 01:03 PM 2616284794 51679

66 05 Apr 2024 05 Apr 2024 UPI/SHAMBHU UPI-409668603654 -30.00 6,404.43

4 04:45 PM MANDAL/409647230857/Payment
from Ph

66 05 Apr 2024 05 Apr 2024 UPI/Pushpendra UPI-409689731877 -90.00 6,314.43

5 11:25 PM kuma/409652912618/Payment from
Ph

66 06 Apr 2024 06 Apr 2024 UPI/Pushpendra UPI-409790630082 -16.00 6,298.43

6 12:06 AM kuma/409759358464/Payment from
Ph

66 06 Apr 2024 06 Apr 2024 UPI/SAJJAN KUMAR UPI-409797620080 -15.00 6,283.43

7 09:58 AM AH/409779774864/Payment from Ph

66 06 Apr 2024 06 Apr 2024 UPI/NADEEM UPI-409797735951 -60.00 6,223.43

8 10:02 AM KHAN/409773294616/Payment from
Ph

66 06 Apr 2024 06 Apr 2024 UPI/A TO Z UPI-409700473372 -65.00 6,158.43

9 11:14 AM CATERING/409772500365/Payment
from Ph

67 06 Apr 2024 06 Apr 2024 UPI/SALMAN UPI-409705927499 -130.00 6,028.43

0 01:25 PM KHAN/446310063405/Pay to BharatPe

67 06 Apr 2024 06 Apr 2024 UPI/POOJA UPI-409714674473 -145.00 5,883.43

1 05:02 PM SAINI/446359691732/Payment from
Ph

67 07 Apr 2024 07 Apr 2024 UPI/MIDHAS UPI-409878955293 -420.00 5,463.43

2 10:27 PM FOODS/409842844049/Payment from
Ph

67 07 Apr 2024 07 Apr 2024 UPI/MIDHAS UPI-409880291456 -60.00 5,403.43

3 11:05 PM FOODS/409891145696/Payment from
Ph

67 07 Apr 2024 07 Apr 2024 UPI/PRASHANT UPI-409880426397 -90.00 5,313.43

4 11:10 PM MISHRA/409821261046/Pay to
BharatPe

67 07 Apr 2024 07 Apr 2024 UPI/Pushpendra UPI-409880434458 -20.00 5,293.43

5 11:10 PM kuma/409816266839/Payment from
Ph

67 08 Apr 2024 08 Apr 2024 UPI/RANI UPI-409993143070 -50.00 5,243.43

6 11:54 AM DEVI/409972410384/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 40 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

67 08 Apr 2024 08 Apr 2024 UPI/MOHAMMAD UPI-409993205047 -70.00 5,173.43

7 11:55 AM KHALID/409945364411/Payment from
Ph

67 08 Apr 2024 08 Apr 2024 UPI/MAINU/409942496839/Payment UPI-409993502623 -20.00 5,153.43

8 12:03 PM from Ph

67 08 Apr 2024 08 Apr 2024 UPI/Mandi UPI-409993714911 -65.00 5,088.43

9 12:08 PM House/409922831788/Payment from
Ph

68 08 Apr 2024 08 Apr 2024 UPI/Apple UPI-409995601282 -199.00 4,889.43

0 12:52 PM Services/409962522792/collect-pay-
req

68 09 Apr 2024 07 Apr 2024 Chrg: Debit card annual fee X2003 for TBMS-1410568413 -299.00 4,590.43
1 10:37 AM 2024 TN46921

68 09 Apr 2024 09 Apr 2024 MB:RECEIVED FROM ARNEET KAUR MB-998708971804 +48,970.00 53,560.43
2 07:39 PM

68 09 Apr 2024 09 Apr 2024 UPI/Miss ARNEET UPI-410062035617 -900.00 52,660.43

3 08:01 PM KA/410035622473/Payment from Ph

68 09 Apr 2024 09 Apr 2024 UPI/ANIL UPI-410062520375 -1,820.00 50,840.43

4 08:08 PM KUMAR/410086962727/Payment from
Ph

68 09 Apr 2024 09 Apr 2024 UPI/ARVIND UPI-410069274225 -10.00 50,830.43

5 10:12 PM PANDEY/410002335835/Payment
from Ph

68 09 Apr 2024 09 Apr 2024 UPI/MOHAMMAD UPI-410069544115 -70.00 50,760.43

6 10:18 PM KHALID/410057443030/Payment from
Ph

68 10 Apr 2024 10 Apr 2024 UPI/Sai UPI-410188580734 -100.00 50,660.43

7 01:23 PM traders/410192093907/Payment from
Ph

68 10 Apr 2024 10 Apr 2024 UPI/PRANAV UPI-410101016404 -2,000.00 48,660.43

8 06:06 PM PATHAK/446744690303/Payment
from Ph

68 10 Apr 2024 10 Apr 2024 ATL/2003/800001/+AMRAPALI 410119004862 -10,000.00 38,660.43

9 07:58 PM SILICON CITY100424/19:58

69 10 Apr 2024 10 Apr 2024 ATL/2003/800001/+AMRAPALI 410120004863 -7,500.00 31,160.43

0 08:00 PM SILICON CITY100424/20:00

69 10 Apr 2024 10 Apr 2024 UPI/JAVED UPI-410112968207 -100.00 31,060.43

1 09:05 PM AHMED/410163745016/Payment from
Ph

69 11 Apr 2024 11 Apr 2024 UPI/Piyush UPI-410222397532 -360.00 30,700.43

2 02:00 AM Bhattach/410210076961/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 41 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

69 11 Apr 2024 11 Apr 2024 UPI/SAJJAN KUMAR UPI-410228026650 -15.00 30,685.43

3 09:32 AM AH/446865631311/Payment from Ph

69 11 Apr 2024 11 Apr 2024 UPI/NADEEM UPI-410228089302 -60.00 30,625.43

4 09:34 AM KHAN/410280200429/Payment from
Ph

69 11 Apr 2024 11 Apr 2024 UPI/Manju UPI-410243863384 -52.00 30,573.43

5 04:45 PM Devi/410281540934/Payment from Ph

69 11 Apr 2024 11 Apr 2024 UPI/STEVE UPI-410244583940 -12,999.00 17,574.43

6 05:05 PM MADDEN/410263762402/Payment
from Ph

69 11 Apr 2024 11 Apr 2024 UPI/SEEMA/410288060453/Payment UPI-410254896695 -280.00 17,294.43

7 08:24 PM from Ph

69 11 Apr 2024 11 Apr 2024 UPI/SEEMA/410229977771/Payment UPI-410256151621 -220.00 17,074.43

8 08:48 PM from Ph

69 12 Apr 2024 12 Apr 2024 UPI/RAMESH/410352752886/Payment UPI-410381232968 -15.00 17,059.43

9 03:21 PM from Ph

70 12 Apr 2024 12 Apr 2024 UPI/Mandi UPI-410381272556 -65.00 16,994.43

0 03:22 PM House/410332845876/Payment from
Ph

70 12 Apr 2024 12 Apr 2024 UPI/AK UPI-410383131407 -230.00 16,764.43

1 04:12 PM STYLIST/410311132409/Payment
from Ph

70 12 Apr 2024 12 Apr 2024 UPI/MANOJ UPI-410383240945 -30.00 16,734.43

2 04:15 PM KUMAR/410398277000/Payment from
Ph

70 12 Apr 2024 12 Apr 2024 UPI/ARNEET UPI-410386251698 +6,000.00 22,734.43

3 05:30 PM KAUR/446902244394/Payment from
Ph

70 12 Apr 2024 12 Apr 2024 UPI/SIMRAN UPI-410394571719 -160.00 22,574.43

4 07:57 PM RAJEEV/410357688287/Payment from
Ph

70 12 Apr 2024 12 Apr 2024 UPI/LOOKS/410386139907/Payment UPI-410395655303 -1,500.00 21,074.43

5 08:16 PM from Ph

70 12 Apr 2024 12 Apr 2024 UPI/SIMRAN UPI-410395986076 -150.00 20,924.43

6 08:21 PM RAJEEV/410331592502/Payment from
Ph

70 12 Apr 2024 12 Apr 2024 UPI/SANTLAL UPI-410396324601 -68.00 20,856.43

7 08:27 PM PANJIYA/410388908885/Payment
from Ph

70 12 Apr 2024 12 Apr 2024 UPI/SHIVAM DUBEY UPI-410303295848 -1,125.00 19,731.43

8 11:05 PM SO/446952020254/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 42 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

70 12 Apr 2024 12 Apr 2024 UPI/SHUBHAM UPI-410303728090 -900.00 18,831.43

9 11:21 PM PANDEY/446994903964/Payment
from Ph

71 13 Apr 2024 13 Apr 2024 UPI/NANDU UPI-410436238420 -1,000.00 17,831.43

0 07:50 PM RAM/410412202575/Payment from Ph

71 13 Apr 2024 13 Apr 2024 UPI/Swastika UPI-410437187327 -1,300.00 16,531.43

1 08:06 PM Creati/410472455979/Payment from
Ph

71 13 Apr 2024 13 Apr 2024 ATL/2003/504482/ALFA MEGA MALL 410420891667 -7,000.00 9,531.43
2 08:08 PM VPODHAR130424/20:08

71 13 Apr 2024 13 Apr 2024 UPI/ANIL UPI-410438758689 -380.00 9,151.43

3 08:32 PM KUMAR/447038460935/Payment from
Ph

71 13 Apr 2024 13 Apr 2024 UPI/ANIL UPI-410438816662 -100.00 9,051.43

4 08:33 PM KUMAR/447002675636/Payment from
Ph

71 13 Apr 2024 13 Apr 2024 UPI/RAJAT UPI-410440635353 -670.00 8,381.43

5 09:06 PM AGGARWAL/410437484130/Payment
from Ph

71 13 Apr 2024 13 Apr 2024 UPI/ANIL UPI-410440951763 -940.00 7,441.43

6 09:12 PM KUMAR/447032083221/Payment from
Ph

71 13 Apr 2024 13 Apr 2024 UPI/ANIL UPI-410441022984 -75.00 7,366.43

7 09:14 PM KUMAR/447055859457/Payment from
Ph

71 13 Apr 2024 13 Apr 2024 UPI/ANIL UPI-410441256873 -390.00 6,976.43

8 09:18 PM KUMAR/447007200691/Payment from
Ph

71 13 Apr 2024 13 Apr 2024 UPI/RAJESH KUMAR UPI-410441365170 -70.00 6,906.43

9 09:20 PM SH/447005186301/Payment from Ph

72 14 Apr 2024 14 Apr 2024 UPI/ISHAN UPI-410557762900 +6,000.00 12,906.43

0 12:10 PM GUPTA/447196061592/Payment from
Ph

72 14 Apr 2024 14 Apr 2024 UPI/Mr UPI-410559166278 -1,850.00 11,056.43

1 12:43 PM Dorjee/410581972464/Payment from
Ph

72 14 Apr 2024 14 Apr 2024 UPI/JYOTI DEVI DO UPI-410559983166 -5,000.00 6,056.43

2 01:02 PM S/410555587857/Payment from Ph

72 15 Apr 2024 15 Apr 2024 UPI/ARNEET UPI-410615815146 +4,000.00 10,056.43

3 08:29 PM KAUR/447230740520/Payment from
Ph

72 15 Apr 2024 15 Apr 2024 UPI/Jio Prepaid UPI-410615981037 -395.00 9,661.43

4 08:31 PM Rec/410650164165/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 43 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

72 16 Apr 2024 16 Apr 2024 UPI/MPOKKET UPI-410728654969 -2,353.06 7,308.37

5 08:43 AM FINANCI/447308846426/OidmpokketI
1713

72 16 Apr 2024 16 Apr 2024 UPI/BIJAY UPI-410741040876 -42.00 7,266.37

6 02:04 PM KAMAT/410780620805/Payment from
Ph

72 16 Apr 2024 16 Apr 2024 UPI_CRADJ_U2_TDT_050424_4096301 FOS2410717029146 +5,926.00 13,192.37

7 04:45 PM 78766_15APR2024_8C

72 16 Apr 2024 16 Apr 2024 UPI/CAPRESE/410714587432/Paymen UPI-410760429946 -4,999.00 8,193.37

8 08:59 PM t from Ph

72 17 Apr 2024 17 Apr 2024 UPI/FHSL UPI-410867867339 -4,706.80 3,486.57

9 01:48 AM Noida/410834518675/Payment from
Ph

73 17 Apr 2024 17 Apr 2024 UPI/Mr SUYASH UPI-410874330238 +4,700.00 8,186.57

0 10:29 AM MISH/410845447407/UPI

73 17 Apr 2024 17 Apr 2024 UPI/MOHAMMAD UPI-410804672895 -50.00 8,136.57

1 10:23 PM KHALID/410826131785/Payment from
Ph

73 17 Apr 2024 17 Apr 2024 UPI/Pushpendra UPI-410804862982 -15.00 8,121.57

2 10:29 PM kuma/410842712925/Payment from
Ph

73 17 Apr 2024 17 Apr 2024 UPI/MIDHAS UPI-410805218723 -75.00 8,046.57

3 10:39 PM FOODS/410812299059/Payment from
Ph

73 18 Apr 2024 18 Apr 2024 UPI/SAJJAN KUMAR UPI-410912122425 -15.00 8,031.57

4 09:24 AM AH/447516005007/Payment from Ph

73 18 Apr 2024 18 Apr 2024 UPI/NADEEM UPI-410912136066 -70.00 7,961.57

5 09:25 AM KHAN/410973960494/Payment from
Ph

73 18 Apr 2024 18 Apr 2024 UPI/A TO Z UPI-410921349743 -75.00 7,886.57

6 01:30 PM CATERING/410970031595/Payment
from Ph

73 18 Apr 2024 18 Apr 2024 UPI/SHAMBHU UPI-410922434879 -35.00 7,851.57

7 01:57 PM MANDAL/410934016074/Payment
from Ph

73 18 Apr 2024 18 Apr 2024 UPI/DIVYANSH UPI-410946196117 -109.00 7,742.57

8 10:40 PM SHUKLA/410974852300/Payment
from Ph

73 19 Apr 2024 19 Apr 2024 NEFT N110242995294911 UNIVO NEFTINW- +5,600.00 13,342.57
9 03:07 AM EDUCATION PRIVATE LIM 0831878285

74 19 Apr 2024 19 Apr 2024 UPI/Simpl/411049497852/UPI Intent UPI-411054828989 -5,676.45 7,666.12

0 10:15 AM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 44 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

74 19 Apr 2024 19 Apr 2024 UPI/ABHINAV UPI-411054891489 -2,120.00 5,546.12

1 10:17 AM GUPTA/411088299386/UPI

74 19 Apr 2024 19 Apr 2024 UPI/HARSHWARDHAN/447631302767 UPI-411057898471 -65.00 5,481.12

2 11:40 AM /UPI

74 19 Apr 2024 19 Apr 2024 UPI/A TO Z UPI-411061764717 -75.00 5,406.12

3 01:22 PM CATERING/411090813266/Payment
from Ph

74 19 Apr 2024 19 Apr 2024 UPI/SHAMBHU UPI-411063110614 -42.00 5,364.12

4 01:58 PM MANDAL/411096305716/UPI

74 19 Apr 2024 19 Apr 2024 UPI/BEER UPI-411078444470 -640.00 4,724.12

5 07:48 PM SHOP/411098940804/Payment from
Ph

74 20 Apr 2024 20 Apr 2024 UPI/Pushpendra UPI-411189142007 -100.00 4,624.12

6 12:15 AM kuma/411109207635/Payment from
Ph

74 20 Apr 2024 20 Apr 2024 UPI/VIJAY VARDHAN UPI-411189160938 -240.00 4,384.12

7 12:16 AM D/411196351667/Payment from Ph

74 20 Apr 2024 20 Apr 2024 UPI/kulchewala/411150791471/Paym UPI-411189516042 -381.00 4,003.12

8 12:46 AM ent from Ph

74 20 Apr 2024 20 Apr 2024 UPI/MADAN PAL UPI-411103899339 -90.00 3,913.12

9 01:48 PM SINGH/411175815448/Payment from
Ph

75 20 Apr 2024 20 Apr 2024 UPI/MIDHAS UPI-411128008657 -375.00 3,538.12

0 10:29 PM FOODS/411167357093/Payment from
Ph

75 20 Apr 2024 20 Apr 2024 UPI/RAMESH/411112906261/Payment UPI-411128283114 -15.00 3,523.12

1 10:37 PM from Ph

75 21 Apr 2024 21 Apr 2024 UPI/Aditya Celebrit/447829318389/NA UPI-411250605813 -1,100.00 2,423.12

2 04:08 PM

75 21 Apr 2024 21 Apr 2024 UPI/AK UPI-411262762824 -350.00 2,073.12

3 08:16 PM STYLIST/411284857776/Payment
from Ph

75 21 Apr 2024 21 Apr 2024 UPI/Shopping UPI-411262901700 -95.00 1,978.12

4 08:18 PM Basket/411263838190/Payment from
Ph

75 21 Apr 2024 21 Apr 2024 UPI/NIRANAJAN UPI-411263020979 -30.00 1,948.12

5 08:20 PM KUMA/447878086837/Payment from
Ph

75 22 Apr 2024 22 Apr 2024 UPI/A TO Z UPI-411379416133 -130.00 1,818.12

6 10:58 AM CATERING/411390233349/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 45 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

75 22 Apr 2024 22 Apr 2024 UPI/SALMAN UPI-411385834410 -100.00 1,718.12

7 01:41 PM KHAN/411360758080/Pay to BharatPe

75 22 Apr 2024 22 Apr 2024 UPI/RAJAT KUMAR UPI-411394134426 -50.00 1,668.12

8 05:25 PM GUP/447948480810/Payment from Ph

75 22 Apr 2024 22 Apr 2024 UPI/SHAHEED UPI-411301604105 -1,050.00 618.12

9 07:42 PM DESHRAJ/411338569983/UPI

76 22 Apr 2024 22 Apr 2024 UPI/SATISH UPI-411309296523 -60.00 558.12

0 10:02 PM CHANDRA/411347108274/Payment
from Ph

76 22 Apr 2024 22 Apr 2024 UPI/Pushpendra UPI-411309423273 -20.00 538.12

1 10:05 PM kuma/411392243256/Payment from
Ph

76 22 Apr 2024 22 Apr 2024 UPI/MANOJ UPI-411310471904 -70.00 468.12

2 10:33 PM KUMAR/447914510792/Payment from
Ph

76 23 Apr 2024 23 Apr 2024 UPI/RAJAT KUMAR UPI-411434704591 -37.00 431.12

3 05:18 PM GUP/448060381265/Payment from Ph

76 23 Apr 2024 23 Apr 2024 UPI/RAJU/411477850728/Payment UPI-411442877882 -20.00 411.12

4 07:57 PM from Ph

76 24 Apr 2024 24 Apr 2024 UPI/A TO Z UPI-411562303276 -65.00 346.12

5 11:47 AM CATERING/411517268610/Payment
from Ph

76 24 Apr 2024 24 Apr 2024 UPI/Miss ARNEET UPI-411565828926 +3,983.00 4,329.12

6 01:17 PM KA/411509920862/Payment from Ph

76 24 Apr 2024 24 Apr 2024 UPI/MADAN PAL UPI-411567536524 -60.00 4,269.12

7 02:00 PM SINGH/411535279847/Payment from
Ph

76 24 Apr 2024 24 Apr 2024 UPI/SALMAN UPI-411567583945 -80.00 4,189.12

8 02:01 PM KHAN/411512564285/Pay to BharatPe

76 24 Apr 2024 24 Apr 2024 UPI/SUSHANT UPI-411571160537 +30.00 4,219.12

9 03:41 PM SINGH/411520976126/UPI

77 24 Apr 2024 24 Apr 2024 UPI/Miss ARNEET UPI-411575369717 +2,529.00 6,748.12

0 05:37 PM KA/411523188680/Payment from Ph

77 24 Apr 2024 24 Apr 2024 UPI/Miss ARNEET UPI-411583077083 -3,983.00 2,765.12

1 07:58 PM KA/411532387550/Payment from Ph

77 25 Apr 2024 25 Apr 2024 UPI/SAJJAN KUMAR UPI-411699637317 -19.00 2,746.12

2 10:13 AM AH/448269672330/Payment from Ph

77 25 Apr 2024 25 Apr 2024 UPI/NADEEM UPI-411699730342 -70.00 2,676.12

3 10:15 AM KHAN/411671848683/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 46 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

77 25 Apr 2024 25 Apr 2024 UPI/Miss ARNEET UPI-411610614243 -2,430.00 246.12

4 03:00 PM KA/411676169682/Payment from Ph

77 25 Apr 2024 25 Apr 2024 UPI/Miss ARNEET UPI-411612022080 -90.00 156.12

5 03:41 PM KA/411638003895/Payment from Ph

77 25 Apr 2024 25 Apr 2024 UPI/RAJAT KUMAR UPI-411621754160 -22.00 134.12

6 07:22 PM GUP/448237792387/Payment from Ph

77 25 Apr 2024 25 Apr 2024 UPI/ARNEET UPI-411627923039 +1,100.00 1,234.12

7 09:05 PM KAUR/448266277932/Payment from
Ph

77 25 Apr 2024 25 Apr 2024 UPI/YOGESH UPI-411628164423 -120.00 1,114.12

8 09:10 PM KUMAR/448216602297/Payment from
Ph

77 25 Apr 2024 25 Apr 2024 UPI/MANOJ UPI-411629420673 -15.00 1,099.12

9 09:35 PM KUMAR/411636244926/Payment from
Ph

78 25 Apr 2024 25 Apr 2024 UPI/MAINU/411648900577/Payment UPI-411629585629 -60.00 1,039.12

0 09:38 PM from Ph

78 26 Apr 2024 26 Apr 2024 UPI/ROUND THE UPI-411734795376 -575.00 464.12

1 01:47 AM CLOCK/411770981761/Payment from
Ph

78 27 Apr 2024 27 Apr 2024 UPI/RANI UPI-411879185539 -50.00 414.12

2 09:48 AM DEVI/411893545854/Payment from Ph

78 27 Apr 2024 27 Apr 2024 UPI/BIJAY UPI-411879869240 -15.00 399.12

3 10:09 AM KAMAT/411823926536/Payment from
Ph

78 27 Apr 2024 27 Apr 2024 UPI/MADAN PAL UPI-411879895146 -50.00 349.12

4 10:10 AM SINGH/411871192138/Payment from
Ph

78 27 Apr 2024 27 Apr 2024 Recd:IMPS/411817709937/KRAZYBEE IMPS- +76,383.00 76,732.12

5 05:53 PM S/KKBK/X1623/Disbu 411817451478

78 27 Apr 2024 27 Apr 2024 UPI/NDX P2P UPI-411897784759 -3,650.94 73,081.18

6 05:55 PM PRIVATE/411867003852/Payment For
bha

78 27 Apr 2024 27 Apr 2024 UPI/RAJU/448482403905/Payment UPI-411800013306 -35.00 73,046.18

7 06:41 PM from Ph

78 27 Apr 2024 27 Apr 2024 UPI/Shiv UPI-411801352008 -60.00 72,986.18

8 07:05 PM Mehan/411818432569/Payment from
Ph

78 27 Apr 2024 27 Apr 2024 UPI/MUKESH UPI-411811915430 -50.00 72,936.18

9 10:07 PM KUMAR/411818543854/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 47 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

79 27 Apr 2024 27 Apr 2024 UPI/LALTESH UPI-411812049234 -195.00 72,741.18

0 10:11 PM CHAURAS/411873691519/Payment
from Ph

79 27 Apr 2024 27 Apr 2024 UPI/DEEPAK UPI-411813937531 -120.00 72,621.18

1 11:09 PM KUMAR/448484259225/Payment from
Ph

79 28 Apr 2024 28 Apr 2024 UPI/JAYANT UPI-411927119941 -32.00 72,589.18

2 12:38 PM KUMAR/411936593244/Payment from
Ph

79 28 Apr 2024 28 Apr 2024 UPI/Pushpa UPI-411929904263 -871.00 71,718.18

3 01:49 PM Enterpri/411927907782/Payment from
Ph

79 28 Apr 2024 28 Apr 2024 UPI/DHARMENDRA UPI-411932905689 -20.00 71,698.18

4 03:10 PM KUMA/448517506539/Payment from
Ph

79 28 Apr 2024 28 Apr 2024 UPI/F9 GO UPI-411935249828 -1,600.00 70,098.18

5 04:16 PM KARTING/411909689320/Payment
from Ph

79 28 Apr 2024 28 Apr 2024 UPI/Mr NIKHIL UPI-411936974891 +800.00 70,898.18

6 05:06 PM PAHWA/411911279684/UPI

79 28 Apr 2024 28 Apr 2024 UPI/JAYANT UPI-411939366729 -22.00 70,876.18

7 06:05 PM KUMAR/411990889322/Payment from
Ph

79 28 Apr 2024 28 Apr 2024 UPI/GOPAL SO UPI-411940397402 -160.00 70,716.18

8 06:27 PM CHOTEL/411947297955/Payment
from Ph

79 28 Apr 2024 28 Apr 2024 UPI/RELIANCE UPI-411944060141 -1,759.30 68,956.88

9 07:28 PM TRENDS/411905019684/Generating
DYNA

80 28 Apr 2024 28 Apr 2024 UPI/ASSOCIATED UPI-411947128250 -720.00 68,236.88

0 08:18 PM TRAD/448527186473/Payment from
Ph

80 28 Apr 2024 28 Apr 2024 UPI/ASSOCIATED UPI-411950388586 -720.00 67,516.88

1 09:20 PM TRAD/448583236752/Payment from
Ph

80 28 Apr 2024 28 Apr 2024 UPI/Radhe UPI-411952314770 -80.00 67,436.88

2 10:04 PM Shyam/411910421702/Payment from
Ph

80 28 Apr 2024 28 Apr 2024 UPI/TLWCYBERHUB/448509031216/P UPI-411953766082 -230.00 67,206.88

3 10:46 PM ayment from Ph

80 29 Apr 2024 29 Apr 2024 UPI/Rukseena UPI-412055875798 -865.00 66,341.88

4 12:41 AM Rukse/448618751539/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 48 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

80 29 Apr 2024 29 Apr 2024 UPI/A TO Z UPI-412064209193 -70.00 66,271.88

5 11:13 AM CATERING/412089922551/Payment
from Ph

80 29 Apr 2024 29 Apr 2024 UPI/PRAVEEN UPI-412070626366 -34.00 66,237.88

6 01:54 PM KUMAR/412000484381/Payment from
Ph

80 29 Apr 2024 29 Apr 2024 UPI/PRAVEEN UPI-412077780370 -24.00 66,213.88

7 05:12 PM KUMAR/412090009420/Payment from
Ph

80 29 Apr 2024 29 Apr 2024 UPI/SALMAN UPI-412077830346 -60.00 66,153.88

8 05:13 PM KHAN/412043463321/Pay to BharatPe

80 29 Apr 2024 29 Apr 2024 UPI/RAJU/412047491447/Payment UPI-412084768023 -42.00 66,111.88

9 07:26 PM from Ph

81 29 Apr 2024 29 Apr 2024 PCD/2003/MINISO MOI NOIDA 412016624988 -2,392.00 63,719.88
0 09:38 PM 2/NOIDA290424/21:38

81 29 Apr 2024 29 Apr 2024 UPI/MIDHAS UPI-412095199626 -230.00 63,489.88

1 10:52 PM FOODS/412020300076/Payment from
Ph

81 30 Apr 2024 30 Apr 2024 UPI/A TO Z UPI-412106772376 -140.00 63,349.88

2 11:35 AM CATERING/412164226723/Payment
from Ph

81 30 Apr 2024 30 Apr 2024 UPI/A TO Z UPI-412106808292 -65.00 63,284.88

3 11:35 AM CATERING/412146000038/Payment
from Ph

81 30 Apr 2024 30 Apr 2024 UPI/PRAVEEN UPI-412113278227 -34.00 63,250.88

4 02:12 PM KUMAR/412133354644/Payment from
Ph

81 30 Apr 2024 30 Apr 2024 UPI/SAKEENA UPI-412113827589 -40.00 63,210.88

5 02:26 PM BEGAM/412196945242/Pay to
BharatPe

81 30 Apr 2024 30 Apr 2024 UPI/AISHWARYA UPI-412115421328 -13,600.00 49,610.88

6 03:09 PM DWIVE/448775689730/Payment from
Ph

81 30 Apr 2024 30 Apr 2024 UPI/Miss ARNEET UPI-412127764806 -2,200.00 47,410.88

7 07:34 PM KA/412191260489/Payment from Ph

81 30 Apr 2024 30 Apr 2024 UPI/Sai UPI-412134845295 -100.00 47,310.88

8 09:27 PM traders/412138174245/Payment from
Ph

81 01 May 2024 01 May 2024 UPI/KESHAV UPI-412240911207 -110.00 47,200.88

9 12:34 AM SINGH/412240060561/Pay to
BharatPe

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 49 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

82 01 May 2024 01 May 2024 UPI/Pushpendra UPI-412240917590 -20.00 47,180.88

0 12:34 AM kuma/412276667625/Payment from
Ph

82 01 May 2024 01 May 2024 NEFT N122243012850065 UNIVO NEFTINW- +45,000.00 92,180.88
1 07:34 AM EDUCATION PRIVATE LIM 0842253775

82 01 May 2024 01 May 2024 UPI/A TO Z UPI-412250184358 -70.00 92,110.88

2 11:05 AM CATERING/412200471857/Payment
from Ph

82 01 May 2024 01 May 2024 UPI/SALMAN UPI-412257587456 -50.00 92,060.88

3 01:55 PM KHAN/412203290282/Pay to BharatPe

82 01 May 2024 01 May 2024 UPI/RAJU/412238856736/Payment UPI-412270036320 -95.00 91,965.88

4 06:52 PM from Ph

82 01 May 2024 01 May 2024 UPI/SATISH UPI-412284446574 -240.00 91,725.88

5 11:01 PM CHANDRA/412289540656/Payment
from Ph

82 02 May 2024 02 May 2024 Ins Debit A\c SPLN 80229580 dt CLIN-1848009520 -4,462.00 87,263.88
6 06:08 AM 02/05/24

82 02 May 2024 02 May 2024 UPI/A TO Z UPI-412392895124 -65.00 87,198.88

7 09:49 AM CATERING/412339749194/Payment
from Ph

82 02 May 2024 02 May 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010524004 -3,111.00 84,087.88
8 10:36 AM LTD-582CDDKN730813 38662

82 02 May 2024 02 May 2024 UPI/A TO Z UPI-412302214964 -75.00 84,012.88

9 01:29 PM CATERING/412328276267/Payment
from Ph

83 03 May 2024 03 May 2024 UPI/A TO Z UPI-412438994957 -65.00 83,947.88

0 10:03 AM CATERING/412470824046/Payment
from Ph

83 03 May 2024 03 May 2024 UPI/SNAPMINT UPI-412441601848 -4,174.00 79,773.88

1 11:09 AM CREDIT/412422993068/Upi
Transaction

83 03 May 2024 03 May 2024 UPI/Hero Fincorp UPI-412444587920 -14,893.32 64,880.56

2 12:21 PM Li/412437977038/NA

83 03 May 2024 03 May 2024 UPI/Simpl/449008191650/UPI Intent UPI-412444683918 -7,449.56 57,431.00

3 12:23 PM

83 03 May 2024 03 May 2024 UPI/IDFC FIRST UPI-412446406787 -2,385.51 55,045.49

4 01:04 PM BANK/449050252059/Payment from
Ph

83 03 May 2024 03 May 2024 NACH-10-DR-PAYU FINANCE INDIA P- NACHDB030524008 -3,469.00 51,576.49
5 01:09 PM LZP5805537 16811

83 03 May 2024 03 May 2024 NACH-10-DR-TP ACH NACHDB030524008 -1,442.00 50,134.49

6 01:20 PM SNAPMINTESIGN-1436238910 20631

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 50 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

83 03 May 2024 03 May 2024 UPI/MADAN PAL UPI-412447978713 -120.00 50,014.49

7 01:42 PM SINGH/412443442999/Payment from
Ph

83 03 May 2024 03 May 2024 UPI/RAJU/449004204687/Payment UPI-412457301894 -31.00 49,983.49

8 05:38 PM from Ph

83 03 May 2024 03 May 2024 UPI/PRANAV UPI-412473923861 -2,000.00 47,983.49

9 10:31 PM PATHAK/449051520839/Payment
from Ph

84 04 May 2024 04 May 2024 UPI/A TO Z UPI-412582926899 -70.00 47,913.49

0 09:56 AM CATERING/412556505558/Payment
from Ph

84 04 May 2024 04 May 2024 UPI/A TO Z UPI-412583466497 -65.00 47,848.49

1 10:11 AM CATERING/412523840336/Payment
from Ph

84 04 May 2024 04 May 2024 UPI/MBK CCBP/412541507344/NA UPI-412589792430 -5,724.00 42,124.49

2 12:46 PM

84 04 May 2024 04 May 2024 MB:PAID CARD NUMBER XX2557 VPI-998694250163 -4,410.20 37,714.29
3 12:56 PM

84 04 May 2024 04 May 2024 UPI/PRAVEEN UPI-412591907831 -60.00 37,654.29

4 01:35 PM KUMAR/412501587635/Payment from
Ph

84 04 May 2024 04 May 2024 UPI/ATUL/412551955313/Pay to UPI-412591941187 -6.00 37,648.29

5 01:36 PM BharatPe

84 04 May 2024 04 May 2024 UPI/SUSHANT UPI-412595358145 +1,480.00 39,128.29

6 03:00 PM SINGH/412512844194/UPI

84 04 May 2024 04 May 2024 UPI/SALMAN UPI-412501218528 -80.00 39,048.29

7 05:32 PM KHAN/412536558881/Pay to BharatPe

84 04 May 2024 04 May 2024 UPI/PRAVEEN UPI-412501242497 -15.00 39,033.29

8 05:32 PM KUMAR/412583063840/Payment from
Ph

84 04 May 2024 04 May 2024 UPI/PANKAJ UPI-412501497960 -70.00 38,963.29

9 05:38 PM KUMAR/449133095071/Payment from
Ph

85 04 May 2024 04 May 2024 UPI/Urban UPI-412505932505 -468.00 38,495.29

0 07:01 PM Company/449135630752/Oidurbancla
p927

85 04 May 2024 04 May 2024 UPI/MRAKIL UPI-412516481554 -323.00 38,172.29

1 09:44 PM HUSSAIN/412526659146/Payment
from Ph

85 04 May 2024 04 May 2024 UPI/Baban Kumar UPI-412516569700 -21.00 38,151.29

2 09:45 PM Das/412535145152/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 51 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

85 04 May 2024 04 May 2024 UPI/SANJAY S O UPI-412521286514 -269.00 37,882.29

3 11:59 PM RAJE/449189284009/Payment from
Ph

85 05 May 2024 05 May 2024 UPI/kulchewala/412625614616/Paym UPI-412621719765 -574.00 37,308.29

4 12:23 AM ent from Ph

85 05 May 2024 05 May 2024 UPI/kulchewala/412675253614/Paym UPI-412621731804 -60.00 37,248.29

5 12:24 AM ent from Ph

85 05 May 2024 05 May 2024 UPI/ADITYA UPI-412628823585 -5,151.00 32,097.29

6 10:11 AM CELEBRIT/412695779979/Payment
from Ph

85 05 May 2024 05 May 2024 MB:PAID CARD NUMBER XX2557 VPI-998693702925 -2,127.00 29,970.29
7 10:26 AM

85 05 May 2024 05 May 2024 UPI/MBK CCBP/412644321399/NA UPI-412629565197 -100.00 29,870.29

8 10:30 AM

85 05 May 2024 05 May 2024 UPI/MBK CCBP/412644326221/NA UPI-412629741802 -6,508.00 23,362.29

9 10:34 AM

86 05 May 2024 05 May 2024 UPI/MBK CCBP/412644340028/NA UPI-412629835667 -650.00 22,712.29

0 10:37 AM

86 05 May 2024 05 May 2024 UPI/ONECARD/449227505313/UPI UPI-412629946247 -4,993.32 17,718.97

1 10:39 AM

86 05 May 2024 05 May 2024 UPI/RANI UPI-412630823385 -150.00 17,568.97

2 11:01 AM DEVI/412646156250/Payment from Ph

86 05 May 2024 05 May 2024 UPI/GROCERY FOR UPI-412630865908 -33.00 17,535.97

3 11:02 AM YOU/412629365377/Payment from Ph

86 05 May 2024 05 May 2024 UPI/Sai UPI-412635043999 -100.00 17,435.97

4 12:38 PM traders/412686270994/Payment from
Ph

86 05 May 2024 05 May 2024 UPI/AK UPI-412638801685 -350.00 17,085.97

5 02:06 PM STYLIST/412683503631/Payment
from Ph

86 05 May 2024 05 May 2024 NACH-10-DR-RESPO FINANCIAL CAPI- NACHDB050524010 -5,926.00 11,159.97
6 02:55 PM 2704961139 43704

86 05 May 2024 05 May 2024 UPI/SUYASH UPI-412642562108 -625.00 10,534.97

7 03:38 PM MISHRA/449253014080/UPI

86 05 May 2024 05 May 2024 UPI/AJEET UPI-412647315602 -600.00 9,934.97

8 05:43 PM KUMAR/449230677071/Payment from
Ph

86 05 May 2024 05 May 2024 UPI/AJEET UPI-412647744363 -100.00 9,834.97

9 05:52 PM KUMAR/449270625476/Payment from
Ph

87 05 May 2024 05 May 2024 UPI/Sana Wo Anzar UPI-412649742138 -370.00 9,464.97

0 06:32 PM A/412697288586/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 52 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

87 05 May 2024 05 May 2024 UPI/Sana Wo Anzar UPI-412651682963 -50.00 9,414.97

1 07:06 PM A/412605813650/Payment from Ph

87 06 May 2024 06 May 2024 UPI/A TO Z UPI-412773949023 -65.00 9,349.97

2 10:36 AM CATERING/412716378759/Payment
from Ph

87 06 May 2024 06 May 2024 UPI/HARSHWARDHAN/412717303352 UPI-412775047481 +1,000.00 10,349.97

3 11:04 AM /NA

87 06 May 2024 06 May 2024 UPI/A TO Z UPI-412781398622 -75.00 10,274.97

4 01:34 PM CATERING/412766083643/Payment
from Ph

87 06 May 2024 06 May 2024 UPI/SHAMBHU UPI-412782692965 -60.00 10,214.97

5 02:05 PM MANDAL/412783648522/Payment
from Ph

87 06 May 2024 06 May 2024 UPI/RAJU/412791630837/Payment UPI-412796550168 -27.00 10,187.97

6 07:19 PM from Ph

87 06 May 2024 06 May 2024 UPI/SUNIL GROVER S UPI-412798257994 -115.00 10,072.97

7 07:44 PM /449318410595/Payment from Ph

87 07 May 2024 07 May 2024 UPI/BIJAY UPI-412815056597 -11.00 10,061.97

8 09:23 AM KAMAT/412859485674/Payment from
Ph

87 07 May 2024 07 May 2024 UPI/SONU YADAV/412841895268/Pay UPI-412815079764 -50.00 10,011.97

9 09:23 AM to BharatPe

88 07 May 2024 07 May 2024 UPI/MADAN PAL UPI-412826107615 -150.00 9,861.97

0 02:02 PM SINGH/412830874900/Payment from
Ph

88 07 May 2024 07 May 2024 UPI/GAURAV UPI-412828106075 +30.00 9,891.97

1 02:52 PM NAGAR/449424875126/Payment from
Ph

88 07 May 2024 07 May 2024 UPI/SHAHEED UPI-412844630294 -1,050.00 8,841.97

2 08:29 PM DESHRAJ/412851983520/Payment
from Ph

88 07 May 2024 07 May 2024 UPI/ANIL UPI-412847021941 -2,310.00 6,531.97

3 09:09 PM KUMAR/412898697660/Payment from
Ph

88 07 May 2024 07 May 2024 UPI/SATISH UPI-412849911008 -80.00 6,451.97

4 10:06 PM CHANDRA/412864813521/Payment
from Ph

88 08 May 2024 08 May 2024 UPI/A TO Z UPI-412959180179 -70.00 6,381.97

5 09:36 AM CATERING/412984173136/Payment
from Ph

88 08 May 2024 08 May 2024 UPI/PRAVEEN UPI-412970038644 -42.00 6,339.97

6 01:56 PM KUMAR/412957990817/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 53 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

88 08 May 2024 08 May 2024 UPI/RAJU/449576471265/Payment UPI-412986282488 -22.00 6,317.97

7 07:43 PM from Ph

88 08 May 2024 08 May 2024 UPI/Sadhana/412962102395/Payment UPI-412988370498 -120.00 6,197.97

8 08:13 PM made to

88 08 May 2024 08 May 2024 UPI/Pushpendra UPI-412996781825 -45.00 6,152.97

9 10:54 PM kuma/412970078571/Payment from
Ph

89 09 May 2024 09 May 2024 UPI/A TO Z UPI-413008350527 -70.00 6,082.97

0 11:23 AM CATERING/413073220855/Payment
from Ph

89 09 May 2024 09 May 2024 UPI/RAJU/449623107531/Payment UPI-413028914084 -25.00 6,057.97

1 07:26 PM from Ph

89 09 May 2024 09 May 2024 UPI/SATISH UPI-413036896129 -60.00 5,997.97

2 09:36 PM CHANDRA/413084894596/Payment
from Ph

89 09 May 2024 09 May 2024 UPI/MIDHAS UPI-413039412983 -150.00 5,847.97

3 10:32 PM FOODS/413060099459/Payment from
Ph

89 10 May 2024 10 May 2024 UPI/A TO Z UPI-413158220860 -75.00 5,772.97

4 01:48 PM CATERING/413109078902/Payment
from Ph

89 10 May 2024 10 May 2024 UPI/SHAMBHU UPI-413159556015 -44.00 5,728.97

5 02:20 PM MANDAL/413174141327/Payment
from Ph

89 10 May 2024 10 May 2024 Chrg: ECS Mandate- 45035190 04-Apr- TBMS-1431433946 -59.00 5,669.97
6 06:31 PM 2024

89 11 May 2024 11 May 2024 UPI/MR FOOD AND UPI-413299053628 -35.00 5,634.97
7 12:31 PM BEV/413269010616/Payment from Ph

89 11 May 2024 11 May 2024 UPI/MR FOOD AND UPI-413203704052 -45.00 5,589.97
8 02:21 PM BEV/413295544685/Payment from Ph

89 11 May 2024 11 May 2024 UPI/ARNEET UPI-413209501782 +1,000.00 6,589.97

9 04:56 PM KAUR/449821984975/Payment from
Ph

90 11 May 2024 11 May 2024 UPI/Aditya Celebrit/449828308430/NA UPI-413210158702 -1,500.00 5,089.97

0 05:12 PM

90 11 May 2024 11 May 2024 UPI/SATISH UPI-413223391895 -60.00 5,029.97

1 09:05 PM CHANDRA/413288334089/Payment
from Ph

90 12 May 2024 12 May 2024 UPI/SHAMA CHICKEN UPI-413330505551 -900.00 4,129.97

2 12:52 AM C/413356156107/Payment from Ph

90 12 May 2024 12 May 2024 UPI/Redcliffe UPI-413340436260 -2,751.00 1,378.97

3 11:49 AM Labs/449954483682/Payment for 825

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 54 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

90 12 May 2024 12 May 2024 UPI/ARNEET UPI-413340569593 +1,100.00 2,478.97

4 11:52 AM KAUR/449999626652/Payment from
Ph

90 12 May 2024 12 May 2024 UPI/AMRITSARI UPI-413353912939 -190.00 2,288.97

5 05:27 PM KULCH/413372463169/Payment from
Ph

90 13 May 2024 13 May 2024 UPI/RAJU/413475132003/Payment UPI-413401222588 -20.00 2,268.97

6 07:32 PM from Ph

90 14 May 2024 14 May 2024 UPI/REDCLIFFE UPI-413515608855 -687.00 1,581.97

7 08:03 AM LIFET/450107566579/OAD4b5h9SyO1
RT

90 14 May 2024 14 May 2024 UPI/MADAN PAL UPI-413518648661 -100.00 1,481.97

8 09:53 AM SINGH/413597959480/Payment from
Ph

90 14 May 2024 14 May 2024 UPI/RAJU/413535711181/Payment UPI-413541818202 -170.00 1,311.97

9 07:16 PM from Ph

91 14 May 2024 14 May 2024 UPI/SUSHIL UPI-413548841687 -700.00 611.97

0 09:10 PM KUMAR/413572022252/Payment from
Ph

91 14 May 2024 14 May 2024 UPI/Shivaji/450161419672/Payment UPI-413548909608 -180.00 431.97

1 09:11 PM from Ph

91 14 May 2024 14 May 2024 UPI/SAUDAN UPI-413549637979 -60.00 371.97

2 09:25 PM SINGH/413587015077/Payment from
Ph

91 14 May 2024 14 May 2024 UPI/SAUDAN UPI-413549699651 -1.00 370.97

3 09:26 PM SINGH/413518438553/Payment from
Ph

91 15 May 2024 15 May 2024 UPI/ARNEET UPI-413664825046 +1,500.00 1,870.97

4 11:26 AM KAUR/450280852527/Payment from
Ph

91 15 May 2024 15 May 2024 UPI/ARNEET UPI-413664836624 +200.00 2,070.97

5 11:26 AM KAUR/450267886997/Payment from
Ph

91 15 May 2024 15 May 2024 UPI/SAHIL UPI-413665099329 -1,635.00 435.97

6 11:32 AM SABLOK/450260908564/Payment
from Ph

91 15 May 2024 15 May 2024 UPI/Rampati UPI-413670514457 -50.00 385.97

7 01:43 PM Devi/413698324544/Payment from Ph

91 15 May 2024 15 May 2024 UPI/ANUJ UPI-413678777443 +2,500.00 2,885.97

8 05:20 PM UPADHYAY/413612227507/UPI

91 15 May 2024 15 May 2024 UPI/mPokket/413609301382/2735514 UPI-413679844047 -2,231.88 654.09

9 05:44 PM 384

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 55 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

92 15 May 2024 15 May 2024 UPI/ARNEET UPI-413687994600 +5,400.00 6,054.09

0 08:02 PM KAUR/450228037382/Payment from
Ph

92 15 May 2024 15 May 2024 UPI/ARNEET UPI-413688215305 +3,650.00 9,704.09

1 08:05 PM KAUR/450242313449/Payment from
Ph

92 15 May 2024 15 May 2024 UPI/ARNEET UPI-413688576396 +4,100.00 13,804.09

2 08:11 PM KAUR/450201052461/Payment from
Ph

92 15 May 2024 15 May 2024 UPI/MANISH UPI-413691585028 -1,200.00 12,604.09

3 08:58 PM SINGHAL/413642746135/Payment
from Ph

92 16 May 2024 16 May 2024 UPI/YOGESH UPI-413799223193 -370.00 12,234.09

4 01:24 AM KUMAR/450388177322/Payment from
Ph

92 16 May 2024 16 May 2024 UPI/SOURABH UPI-413799237854 -40.00 12,194.09

5 01:26 AM CHAURIS/413777224833/Payment
from Ph

92 16 May 2024 16 May 2024 UPI/SIMRAN UPI-413735086478 -60.00 12,134.09

6 09:25 PM RAJEEV/413770240424/Payment from
Ph

92 16 May 2024 16 May 2024 UPI/RINA UPI-413736394625 -80.00 12,054.09

7 09:52 PM PARWEEN/413773659304/Payment
from Ph

92 16 May 2024 16 May 2024 UPI/MAINU/413704445562/Payment UPI-413736656300 -15.00 12,039.09

8 09:58 PM from Ph

92 17 May 2024 17 May 2024 NEFT N138243043743506 UNIVO NEFTINW- +5,000.00 17,039.09
9 02:05 AM EDUCATION PRIVATE LIM 0856558304

93 17 May 2024 17 May 2024 UPI/A TO Z UPI-413848907521 -60.00 16,979.09

0 11:12 AM CATERING/413856680697/Payment
from Ph

93 17 May 2024 17 May 2024 UPI/Tarnnum UPI-413881314895 -20.00 16,959.09

1 11:43 PM Mirza/413898036440/Payment from
Ph

93 18 May 2024 18 May 2024 UPI/SALMAN UPI-413997679211 -80.00 16,879.09

2 02:08 PM KHAN/413993117498/Pay to BharatPe

93 19 May 2024 19 May 2024 UPI/VIJAY VARDHAN UPI-414023317627 -270.00 16,609.09

3 03:04 AM D/414038712334/Payment from Ph

93 19 May 2024 19 May 2024 UPI/SAHIL UPI-414034837007 -320.00 16,289.09

4 12:46 PM SABLOK/450670792782/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 56 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

93 19 May 2024 19 May 2024 UPI/AK UPI-414051076150 -350.00 15,939.09

5 07:19 PM STYLIST/414062775365/Payment
from Ph

93 19 May 2024 19 May 2024 UPI/APOLLO UPI-414051647560 -315.00 15,624.09

6 07:28 PM PHARMACY/414029581270/Payment
from Ph

93 20 May 2024 20 May 2024 UPI/SALMAN UPI-414179132264 -50.00 15,574.09

7 02:14 PM KHAN/414182004715/Pay to BharatPe

93 20 May 2024 20 May 2024 UPI/Simpl/450722703000/UPI Intent UPI-414192545916 -6,257.22 9,316.87

8 07:38 PM

93 21 May 2024 21 May 2024 UPI/AMITY UPI-414219619052 -7,920.00 1,396.87

9 02:10 PM DIRECTORA/414296749996/1026723

94 21 May 2024 21 May 2024 UPI/ABHISHEK UPI-414227316880 +5,000.00 6,396.87

0 05:43 PM KUMAR/414294878852/UPI

94 22 May 2024 22 May 2024 UPI/ABHISHEK UPI-414352150007 +2,900.00 9,296.87

1 10:21 AM KUMAR/414317366486/UPI

94 22 May 2024 22 May 2024 UPI/Miss ARNEET UPI-414369835727 +1,000.00 10,296.87

2 06:06 PM KA/414309642545/Payment from Ph

94 22 May 2024 22 May 2024 UPI/Aditya Celebrit/414338129306/NA UPI-414370094912 -1,100.00 9,196.87

3 06:12 PM

94 22 May 2024 22 May 2024 UPI/S UPI-414375850680 -6,871.00 2,325.87

4 07:50 PM VIJAYARAGHAV/450994890090/Paym
ent from Ph

94 23 May 2024 23 May 2024 UPI/SUSHANT UPI-414495180233 +395.00 2,720.87

5 11:12 AM SINGH/414410680542/Sent from
Paytm

94 23 May 2024 23 May 2024 UPI/PRAKHAR UPI-414403844674 +12,500.00 15,220.87

6 03:00 PM BATHAM/414403500135/Refund

94 23 May 2024 23 May 2024 UPI/RINA UPI-414422534792 -100.00 15,120.87

7 09:46 PM PARWEEN/414455506207/Payment
from Ph

94 23 May 2024 23 May 2024 UPI/SATISH UPI-414422607013 -80.00 15,040.87

8 09:48 PM CHANDRA/414466566358/Payment
from Ph

94 23 May 2024 23 May 2024 UPI/Ankesh UPI-414422936691 -20.00 15,020.87

9 09:55 PM Kumar/414426236481/Payment from
Ph

95 23 May 2024 23 May 2024 UPI/JAY PRATAP UPI-414424239276 -15.00 15,005.87

0 10:28 PM SING/451038311546/Payment from
Ph

95 24 May 2024 24 May 2024 UPI/ANIL UPI-414532745497 -275.00 14,730.87

1 10:01 AM KUMAR/451156462166/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 57 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

95 24 May 2024 24 May 2024 UPI/S UPI-414549128926 -6,000.00 8,730.87

2 05:26 PM VIJAYARAGHAV/451156946066/Paym
ent from Ph

95 24 May 2024 24 May 2024 UPI/SATISH UPI-414563906644 -120.00 8,610.87

3 09:55 PM CHANDRA/414531573378/Payment
from Ph

95 24 May 2024 24 May 2024 UPI/SATISH UPI-414564638528 -60.00 8,550.87

4 10:13 PM CHANDRA/414570940654/Payment
from Ph

95 24 May 2024 24 May 2024 UPI/Ankesh UPI-414564939680 -20.00 8,530.87

5 10:20 PM Kumar/414506791304/Payment from
Ph

95 26 May 2024 26 May 2024 UPI/MRMAHAVEER UPI-414720155463 -920.00 7,610.87

6 12:46 PM MAH/451339529041/Payment from
Ph

95 26 May 2024 26 May 2024 UPI/SAHIL UPI-414731322802 -720.00 6,890.87

7 05:50 PM SABLOK/451319343179/Payment
from Ph

95 27 May 2024 27 May 2024 UPI/VIJAY VARDHAN UPI-414849440632 -700.00 6,190.87

8 01:16 AM D/414864018240/Payment from Ph

95 27 May 2024 27 May 2024 UPI/VIJAY VARDHAN UPI-414849575524 -240.00 5,950.87

9 01:40 AM D/414837427127/Payment from Ph

96 27 May 2024 27 May 2024 UPI/MAINU/414801688994/Payment UPI-414849594239 -34.00 5,916.87

0 01:44 AM from Ph

96 27 May 2024 27 May 2024 UPI/MR FOOD AND UPI-414859759309 -35.00 5,881.87
1 12:15 PM BEV/414852154641/Payment from Ph

96 27 May 2024 27 May 2024 UPI/MOHAMMAD UPI-414872356405 -1,000.00 4,881.87

2 05:53 PM JUNAID/451435575791/Payment from
Ph

96 27 May 2024 27 May 2024 UPI/Shaheed UPI-414877102803 -50.00 4,831.87

3 07:27 PM Ramendr/414896797362/Payment
from Ph

96 27 May 2024 27 May 2024 UPI/SHAHEED MAJOR UPI-414882690264 -328.11 4,503.76

4 09:00 PM A/414820129982/Payment from Ph

96 28 May 2024 28 May 2024 UPI/RAJU/414974844470/Payment UPI-414918051032 -25.00 4,478.76

5 07:48 PM from Ph

96 28 May 2024 28 May 2024 UPI/RAJEEV UPI-414918585260 -5.00 4,473.76

6 07:57 PM SAINI/414932696533/Payment from
Ph

96 29 May 2024 29 May 2024 UPI/Jio Postpaid UPI-415044341441 -18.05 4,455.71

7 02:08 PM Bi/415023725463/OidPT00005NZUM1

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 58 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

96 29 May 2024 29 May 2024 UPI/Jio Prepaid UPI-415044434467 -395.00 4,060.71

8 02:11 PM Rec/415053836041/Payment from Ph

96 29 May 2024 29 May 2024 UPI/RELIANCE JIO UPI-415044476982 -395.00 3,665.71

9 02:12 PM IN/415030376216/JIO20BR000AVG4Q

97 29 May 2024 29 May 2024 UPI/FIRDOUS AHMAD UPI-415044525152 +450.00 4,115.71

0 02:13 PM /451631821714/UPI

97 30 May 2024 30 May 2024 UPI/Rampati UPI-415184691561 -60.00 4,055.71

1 02:09 PM Devi/415179699653/Payment from Ph

97 30 May 2024 30 May 2024 UPI/MR FOOD AND UPI-415192548233 -50.00 4,005.71
2 05:54 PM BEV/415190074463/Payment from Ph

97 30 May 2024 30 May 2024 UPI/MR FOOD AND UPI-415192862135 -20.00 3,985.71
3 06:02 PM BEV/415162829133/Payment from Ph

97 30 May 2024 30 May 2024 UPI/ARNEET UPI-415194555101 +1,000.00 4,985.71

4 06:38 PM KAUR/451733039193/Payment from
Ph

97 30 May 2024 30 May 2024 UPI/Aditya Celebrit/415138233276/NA UPI-415194647060 -1,200.00 3,785.71

5 06:40 PM

97 30 May 2024 30 May 2024 UPI/RAJU/415152549771/Payment UPI-415197853168 -35.00 3,750.71

6 07:37 PM from Ph

97 31 May 2024 31 May 2024 UPI/ANUJ UPI-415220137907 -1,100.00 2,650.71

7 11:51 AM PURWAR/451806332887/Payment
from Ph

97 31 May 2024 31 May 2024 UPI/RENU/415227119786/NA UPI-415226914010 +8,000.00 10,650.71

8 02:44 PM

97 31 May 2024 31 May 2024 UPI/ARNEET UPI-415227638365 +3,000.00 13,650.71

9 03:05 PM KAUR/451889343050/Payment from
Ph

98 31 May 2024 31 May 2024 UPI/ANUJ ./415228339632/NA UPI-415228314620 -12,920.00 730.71

0 03:24 PM

98 31 May 2024 31 May 2024 NEFT N152243066379712 UNIVO NEFTINW- +45,000.00 45,730.71
1 07:09 PM EDUCATION PRIVATE LIM 0869293994

98 31 May 2024 31 May 2024 UPI/Miss ARNEET UPI-415247989670 -3,000.00 42,730.71

2 09:55 PM KA/415249769841/Payment from Ph

98 01 Jun 2024 01 Jun 2024 UPI/Renu/415326407163/Payment UPI-415363823737 -8,000.00 34,730.71

3 12:01 PM from Ph

98 01 Jun 2024 01 Jun 2024 UPI/KRISHNA UPI-415372748421 -100.00 34,630.71

4 03:39 PM NAND/415336075017/Payment from
Ph

98 01 Jun 2024 01 Jun 2024 UPI/MBK CCBP/415330555229/NA UPI-415380120424 -10,424.52 24,206.19

5 06:30 PM

98 01 Jun 2024 01 Jun 2024 UPI/MBK CCBP/415330556131/NA UPI-415380156269 -640.00 23,566.19

6 06:31 PM

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 59 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

98 01 Jun 2024 01 Jun 2024 UPI/MBK CCBP/415330560403/NA UPI-415380196724 -6,192.46 17,373.73

7 06:32 PM

98 01 Jun 2024 01 Jun 2024 UPI/MBK CCBP/415330557638/NA UPI-415380234276 -6,825.00 10,548.73

8 06:32 PM

98 01 Jun 2024 01 Jun 2024 UPI/MOBIKWIK/415360703119/UPIW2 UPI-415380725886 +4,400.00 14,948.73

9 06:41 PM B

99 01 Jun 2024 01 Jun 2024 UPI/MOBIKWIK/415360717683/UPIW2 UPI-415380907899 +3,800.00 18,748.73

0 06:44 PM B

99 02 Jun 2024 02 Jun 2024 Ins Debit A\c SPLN 80229580 dt CLIN-1871655600 -4,462.00 14,286.73
1 06:36 AM 02/06/24

99 02 Jun 2024 02 Jun 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010624003 -3,111.00 11,175.73
2 07:44 AM LTD-582CDDKN730813 42128

99 02 Jun 2024 02 Jun 2024 UPI/MOBIKWIK/415463786334/UPIW2 UPI-415403552672 +9,500.00 20,675.73

3 09:56 AM B

99 02 Jun 2024 02 Jun 2024 UPI/Hero Fincorp UPI-415403628228 -8,912.16 11,763.57

4 09:59 AM Li/415433252512/NA

99 02 Jun 2024 02 Jun 2024 UPI/AK UPI-415409174890 -350.00 11,413.57

5 12:13 PM STYLIST/415414035896/Payment
from Ph

99 02 Jun 2024 02 Jun 2024 UPI/SAJID/415466620859/Payment UPI-415418943230 -40.00 11,373.57

6 04:22 PM from Ph

99 02 Jun 2024 02 Jun 2024 UPI/Miss ARNEET UPI-415419043426 -500.00 10,873.57

7 04:25 PM KA/415450396716/Payment from Ph

99 02 Jun 2024 02 Jun 2024 UPI/DMRC/415481077170/DMRC UPI-415419184691 -40.00 10,833.57

8 04:29 PM

99 02 Jun 2024 02 Jun 2024 UPI/BANSAL UPI-415425701804 -218.00 10,615.57

9 06:54 PM SWEETS/452023282573/Payment
from Ph

10 02 Jun 2024 02 Jun 2024 UPI/DMRC/415481677984/DMRC UPI-415426276917 -40.00 10,575.57

00 07:04 PM

10 02 Jun 2024 02 Jun 2024 UPI/SIMRAN UPI-415430870793 -100.00 10,475.57

01 08:14 PM RAJEEV/415447144482/Payment from
Ph

10 02 Jun 2024 02 Jun 2024 UPI/SIMRAN UPI-415430898379 -20.00 10,455.57

02 08:15 PM RAJEEV/415431208605/Payment from
Ph

10 02 Jun 2024 02 Jun 2024 UPI/KreditBee/415482247196/KB2404 UPI-415433891183 -7,830.00 2,625.57

03 09:04 PM 27RKEAGQN

10 02 Jun 2024 02 Jun 2024 UPI/MIDHAS UPI-415437444963 -640.00 1,985.57

04 10:16 PM FOODS/415455297267/Payment from
Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 60 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

10 02 Jun 2024 02 Jun 2024 UPI/KAJAL UPI-415437594153 +320.00 2,305.57

05 10:19 PM KARNANI/415474334350/UPI

10 03 Jun 2024 03 Jun 2024 UPI/Miss ARNEET UPI-415544192456 +3,000.00 5,305.57

06 08:19 AM KA/415527373120/Payment from Ph

10 03 Jun 2024 03 Jun 2024 UPI/SATISH UPI-415551719574 -80.00 5,225.57

07 11:46 AM CHANDRA/415555056456/Payment
from Ph

10 03 Jun 2024 03 Jun 2024 UPI/RAKESH UPI-415551982439 -90.00 5,135.57

08 11:52 AM KUMAR/415543513843/Payment from
Ph

10 03 Jun 2024 03 Jun 2024 NACH-10-DR-TP ACH NACHDB030624009 -1,442.00 3,693.57

09 12:33 PM SNAPMINTESIGN-1464707977 40837

10 03 Jun 2024 03 Jun 2024 UPI/Miss ARNEET UPI-415556134987 -300.00 3,393.57

10 01:27 PM KA/415588708145/Payment from Ph

10 03 Jun 2024 03 Jun 2024 UPI/Snapmint UPI-415563207794 -1,816.00 1,577.57

11 04:26 PM Credit/452127918437/Oid44042065@
SNA

10 03 Jun 2024 03 Jun 2024 UPI/Sai UPI-415564085588 -100.00 1,477.57

12 04:49 PM traders/415579271736/Payment from
Ph

10 03 Jun 2024 03 Jun 2024 UPI/Miss ARNEET UPI-415570902998 +2,000.00 3,477.57

13 07:09 PM KA/415517421972/Payment from Ph

10 03 Jun 2024 03 Jun 2024 Chrg: ECS Return on 03-06-2024 PayU -590.00 2,887.57
14 09:28 PM Finance India

10 03 Jun 2024 03 Jun 2024 UPI/ARNEET UPI-415582594006 +590.00 3,477.57

15 10:25 PM KAUR/452181199203/Payment from
Ph

10 04 Jun 2024 04 Jun 2024 UPI/LAZY UPI-415688354785 -3,469.00 8.57

16 07:59 AM PAY/415619557838/Payment from Ph

10 04 Jun 2024 04 Jun 2024 UPI/SUYASH UPI-415689565799 +494.00 502.57

17 08:51 AM MISHRA/415622087388/UPI

10 04 Jun 2024 04 Jun 2024 UPI/SUSHANT UPI-415604938218 +4,000.00 4,502.57

18 03:54 PM SINGH/415624798875/Sent from
Paytm

10 04 Jun 2024 04 Jun 2024 UPI/SAHIL UPI-415605659703 -2,535.00 1,967.57

19 04:16 PM SABLOK/452230960994/Payment
from Ph

10 04 Jun 2024 04 Jun 2024 UPI/ANITA DEVI WO UPI-415612445637 -20.00 1,947.57

20 07:00 PM R/452291164999/Payment from Ph

10 04 Jun 2024 04 Jun 2024 UPI/Miss ARNEET UPI-415622374134 +4,555.00 6,502.57

21 09:48 PM KA/415673389641/Payment from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 61 of 62

 HARSHIT SACHAN
Account Statement 01 Jan 2024 - 06 Jun 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

10 05 Jun 2024 05 Jun 2024 UPI/SUYASH UPI-415731304828 +432.00 6,934.57

22 08:59 AM MISHRA/415762159025/UPI

10 05 Jun 2024 05 Jun 2024 NACH-10-DR-RESPO FINANCIAL CAPI- NACHDB050624012 -6,055.00 879.57
23 12:56 PM 2788326314 90102

10 05 Jun 2024 05 Jun 2024 UPI/ARNEET UPI-415762418792 +2,051.00 2,930.57

24 08:30 PM KAUR/452377196961/Payment from
Ph

10 05 Jun 2024 05 Jun 2024 UPI/Simpl/415791493996/UPI Intent UPI-415762459309 -2,051.00 879.57

25 08:31 PM

10 06 Jun 2024 06 Jun 2024 UPI/PRAVEEN UPI-415889178929 -20.00 859.57

26 02:39 PM KUMAR/415894121594/Payment from
Ph

10 06 Jun 2024 06 Jun 2024 UPI/TAPAN UPI-415889657022 -20.00 839.57

27 02:52 PM JANA/452474132616/Payment from
Ph

10 06 Jun 2024 06 Jun 2024 UPI/A TO Z UPI-415892421167 -65.00 774.57

28 04:11 PM CATERING/415897467116/Payment
from Ph

OPENING 36,834.17

Statement generated on 06 Jun 2024, 05:06 PM Page 62 of 62