STATEMENT OF ACCOUNT

POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 1
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 74932.72cr
PYTM0123456/RAJESH SINGH /XXXXX
/paytmqrx1o21qrxyd@paytm /U
04/12/23 04/12/23 75.00 74857.72Cr
PI/333835567795/Payment from
PhonePe
PYTM0123456/MOHAMMAD SALMAN
/XXXXX /paytmqr2810050501011bag
05/12/23 05/12/23 32ozoufu@paytm 30.00 74827.72Cr
/UPI/333980006750/Payment from
PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
09/12/23 09/12/23 211.00 74616.72Cr
/370975351526/Payment from
PhonePe
YESB0YBLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@ybl /UPI
10/12/23 10/12/23 197.00 74419.72Cr
/371037190246/Payment from
PhonePe
KKBK0004369/VINEET KUMAR
/XXXXX22540/8743022540@ibl
19/12/23 19/12/23 750.00 75169.72Cr
/UPI/37
1933848204/Payment from PhonePe
YESB0YBLUPI/SHEESH RAM /XXXXX
19/12/23 19/12/23 /Q856840904@ybl /UPI/37196783 50.00 75119.72Cr
5519/Payment from PhonePe
UTIB0AXLUPI/PhonePe /XXXXX
20/12/23 20/12/23 /BBPSBP@axl /UPI/372001058402/Pa 904.50 74215.22Cr
yment from PhonePe
Carried Forward 74215.22Cr

Statement Dr. Count:6 Cr. Count:1 1467.50 750.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR
Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 2
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 74215.22cr
ICIC0DC0099/Meesho /XXXXX
21/12/23 21/12/23 /meesho.rzp@icici /UPI/3355815672 246.00 73969.22Cr
85/PaymenttoFASHNEARTEC
KKBK0004329/Jatin
/XXXXX21737/7011921737@paytm
21/12/23 21/12/23 450.00 73519.22Cr
/UPI/3355327
67149/Payment from PhonePe
BY TRANSFER NPCI CR.ASHA
23/12/23 23/12/23 20000.00 93519.22Cr
INCENTIVES A357230015084
SBIN0000734/VATIKA MALIK /XXXXX
27/12/23 27/12/23 /vatikamalik1@ibl /UPI/3727 10000.00 83519.22Cr
24576941/Payment from PhonePe
SBIN0000734/VATIKA MALIK
/XXXXX81231/vatikamalik1@ybl
28/12/23 28/12/23 10150.00 93669.22Cr
/UPI/
372842187281/Payment from PhonePe
PYTM0123456/ROHITASH
/XXXXX05422/grrr@ybl
29/12/23 29/12/23 1000.00 94669.22Cr
/UPI/372996282260
/Payment from PhonePe
sbin0004577/DUMMY NAME /XXXXX
29/12/23 29/12/23 /35659027311@sbin0004577.ifsc 1000.00 93669.22Cr
.npci /UPI/372931922228/UPI
Carried Forward 93669.22Cr

Statement Dr. Count:4 Cr. Count:3 13163.50 31900.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR
Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 3
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 93669.22cr
PUNB0HGB001/NITESH TIWARI SO
AKHILESH KUMA /XXXXX /96676485
31/12/23 31/12/23 1000.00 92669.22Cr
74@ibl /UPI/336515058594/Payment
from PhonePe
31/12/23 31/12/23 CREDIT INTEREST 593.00 93262.22Cr
02/01/24 02/01/24 INW_CLG :OM SAI RESIDENCY PRIVATE 413483 20000.00 73262.22Cr
02/01/24 02/01/24 BULK CHARGES 3.00 73259.22Cr
KKBK0004335/SUNIL CHAUHAN
03/01/24 03/01/24 /XXXXX97916/8882697916@ibl /UPI/4 400.00 73659.22Cr
36938351828/Payment from PhonePe
IOBA0000192/RAHUL
/XXXXX18132/9873018132@ybl
10/01/24 10/01/24 800.00 74459.22Cr
/UPI/401084210
654/Payment from PhonePe
YESB0YBLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@ybl /UPI
10/01/24 10/01/24 197.00 74262.22Cr
/437690915632/Payment from
PhonePe
Carried Forward 74262.22Cr

Statement Dr. Count:4 Cr. Count:3 34363.50 33693.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 4
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 74262.22cr
HDFC0000093/HOMELAND /XXXXX
10/01/24 10/01/24 /jishansachdeva@ibl /UPI/437678 400.00 73862.22Cr
405606/Payment from PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
11/01/24 11/01/24 211.00 73651.22Cr
/437785278422/Payment from
PhonePe
ICIC0007794/PAWAN KUMAR
/XXXXX84973/704268497@axl
13/01/24 13/01/24 1375.00 75026.22Cr
/UPI/4379
87973456/Payment from PhonePe
YESB0YBLUPI/SEEMA DEVI WO CHARAN
/XXXXX /Q032473443@ybl /UP
13/01/24 13/01/24 55.00 74971.22Cr
I/437949230764/Payment from
PhonePe
ICIC0DC0099/EURONETGPAY /XXXXX
14/01/24 14/01/24 /euronetgpay.rch@icici /UPI/ 239.00 74732.22Cr
438015653670/UPI
SBIN0000734/VATIKA MALIK /XXXXX
15/01/24 15/01/24 /vatikamalik1@oksbi /UPI/43 3090.00 71642.22Cr
8111216587/UPI
PUNB0773300/RAVINDER KUMAR SO
JAGADHARI RA /XXXXX /95601846
22/01/24 22/01/24 20.00 71622.22Cr
20@ibl /UPI/438892354672/Payment
from PhonePe
Carried Forward 71622.22Cr

Statement Dr. Count:6 Cr. Count:1 38378.50 35068.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 5
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 71622.22cr
UTIB0AXLUPI/PhonePe /XXXXX
25/01/24 25/01/24 /BBPSBP@axl /UPI/439121363423/Pa 904.50 70717.72Cr
yment from PhonePe
SBIN0016110/ASIM KUMAR SIKADAR
27/01/24 27/01/24 /XXXXX02154/kumarasimkumar23 800.00 71517.72Cr
-1@okicici /UPI/402725331080/UPI
HDFC0000093/HOMELAND /XXXXX
27/01/24 27/01/24 /jishansachdeva@ibl /UPI/439316 800.00 70717.72Cr
167666/Payment from PhonePe
BY TRANSFER NPCI CR.ASHA
04/02/24 04/02/24 5437.50 76155.22Cr
INCENTIVES A034240004385
SBIN0000734/VATIKA MALIK /XXXXX
04/02/24 04/02/24 /vatikamalik1@ibl /UPI/4401 5000.00 71155.22Cr
25560571/Payment from PhonePe
PUNB0HGB001/NITESH TIWARI SO
AKHILESH KUMA /XXXXX /96676485
04/02/24 04/02/24 1500.00 69655.22Cr
74@ibl /UPI/403590162014/Payment
from PhonePe
KKBK0004369/VINEET KUMAR /XXXXX
05/02/24 05/02/24 /8743022540@ibl /UPI/440266 10000.00 59655.22Cr
836246/Payment from PhonePe
Carried Forward 59655.22Cr

Statement Dr. Count:5 Cr. Count:2 56583.00 41305.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 6
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 59655.22cr
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
10/02/24 10/02/24 197.00 59458.22Cr
/440756875977/Payment from
PhonePe
BY TRANSFER NPCI CR.ASHA
11/02/24 11/02/24 7039.00 66497.22Cr
INCENTIVES A041240006188
BY TRANSFER NPCI CR.ASHA
11/02/24 11/02/24 17225.00 83722.22Cr
INCENTIVE A041240006048
YESB0YBLUPI/PhonePe /XXXXX
13/02/24 13/02/24 /BBPSBP@ybl /UPI/441075374311/Pa 904.50 82817.72Cr
yment from PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
13/02/24 13/02/24 212.00 82605.72Cr
/441090544223/Payment from
PhonePe
IDIB000H027/Mr ASHISH KUMAR OJHA
/XXXXX /9953839008@ibl /UP
18/02/24 18/02/24 3000.00 79605.72Cr
I/441540715335/Payment from
PhonePe
KKBK0004369/VINEET KUMAR
/XXXXX22540/8743022540@ybl
19/02/24 19/02/24 5500.00 85105.72Cr
/UPI/44
1694905918/Payment from PhonePe
Carried Forward 85105.72Cr

Statement Dr. Count:4 Cr. Count:3 60896.50 71069.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 7
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 85105.72cr
IDIB000H027/Mr Nitesh Tiwari
/XXXXX /nitesh23tiwari@ybl /UP
19/02/24 19/02/24 22500.00 62605.72Cr
I/441653910681/Payment from
PhonePe
CNRB0000033/DHIRENDER PRASAD
26/02/24 26/02/24 /XXXXX /9990300684-2@ybl /UPI/ 20000.00 42605.72Cr
442327404145/Payment from PhonePe
IOBA0001137/ROHTASH
/XXXXX81822/7982981822@ybl
27/02/24 27/02/24 250.00 42855.72Cr
/UPI/4058103
16072/Payment from PhonePe
HDFC0000619/8800185892757paytm
/XXXXX85892/8800185892757@pa
01/03/24 01/03/24 1.00 42854.72Cr
ytm /UPI/406172692470/Payment
from PhonePe
HDFC0000619/8800185892757paytm
/XXXXX85892/8800185892757@pa
01/03/24 01/03/24 799.00 42055.72Cr
ytm /UPI/406153166618/Payment
from PhonePe
HDFC0000619/AJAY SO MAHENDER
/XXXXX85892/ajay880018@ybl /UP
01/03/24 01/03/24 800.00 42855.72Cr
I/442783232440/Payment from
PhonePe
IDIB000F514/Mr Ashok
/XXXXX65646/9873465646@ybl
07/03/24 07/03/24 1000.00 43855.72Cr
/UPI/443312
150041/Payment from PhonePe
Carried Forward 43855.72Cr

Statement Dr. Count:4 Cr. Count:3 104196.50 73119.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 8
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 43855.72cr
PYTM0123456/Kavya Diaognostic
center /XXXXX /paytmqrdvbdp5a
07/03/24 07/03/24 dda@paytm 700.00 43155.72Cr
/UPI/406736954642/Payment from
PhonePe
YESB0YBLUPI/BASMATI DEVI WO MOT
/XXXXX /Q360568416@ybl /UPI
08/03/24 08/03/24 20.00 43135.72Cr
/443411854501/Payment from
PhonePe
HDFC0000499/AMAZON SELLER
SERVICES PRIVATE /XXXXX /amazonse
08/03/24 08/03/24 llerservices.98397377@hdfcbank 594.00 42541.72Cr
/UPI/406863061543/Payment fro
m PhonePe
IPOS0000001/RAHUL SINGH /XXXXX
09/03/24 09/03/24 /9716837151post@ybl /UPI/443 1.00 42540.72Cr
532862203/Payment from PhonePe
IPOS0000001/RAHUL SINGH /XXXXX
09/03/24 09/03/24 /9716837151post@ybl /UPI/443 5000.00 37540.72Cr
568471942/Payment from PhonePe
UTIB0AXLUPI/PhonePe /XXXXX
16/03/24 16/03/24 /BILLDESKHEXALL@axl /UPI/4442889 212.00 37328.72Cr
46340/Payment from PhonePe
SBIN0000734/VATIKA MALIK /XXXXX
17/03/24 17/03/24 /vatikamalik1@ibl /UPI/4443 3490.00 33838.72Cr
79300278/Payment from PhonePe
Carried Forward 33838.72Cr

Statement Dr. Count:7 Cr. Count:0 114213.50 73119.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 9
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 33838.72cr
BY TRANSFER NPCI CR.ASHA
17/03/24 17/03/24 4100.00 37938.72Cr
INCENTIVE A076240071633
BY TRANSFER NPCI CR.ASHA
17/03/24 17/03/24 1525.00 39463.72Cr
INCENTIVES A076240071698
BY TRANSFER NPCI CR.CPSMS NON DBT
18/03/24 18/03/24 2856.00 42319.72Cr
A078240002223
BY TRANSFER NPCI CR.ASHA
21/03/24 21/03/24 5875.00 48194.72Cr
INCENTIVE A081240001284
BY TRANSFER NPCI CR.ASHA
21/03/24 21/03/24 8812.50 57007.22Cr
INCENTIVES A081240001344
IDIB000H027/Mr Nitesh Tiwari
/XXXXX /nitesh23tiwari@ybl /UP
22/03/24 22/03/24 1.00 57006.22Cr
I/444844210494/Payment from
PhonePe
UTIB0AXLUPI/PhonePe /XXXXX
23/03/24 23/03/24 /BBPSBP@axl /UPI/444901182032/Pa 804.50 56201.72Cr
yment from PhonePe
Carried Forward 56201.72Cr

Statement Dr. Count:2 Cr. Count:5 115019.00 96288.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 10
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 56201.72cr
BY TRANSFER NPCI CR.CPSMS NON DBT
24/03/24 24/03/24 2500.00 58701.72Cr
A083240171921
ICIC0006303/RUPENDER SINGH
29/03/24 29/03/24 /XXXXX65531/8076765531@ibl /UPI/ 800.00 59501.72Cr
445545108541/Payment from PhonePe
31/03/24 31/03/24 CREDIT INTEREST 424.00 59925.72Cr
SBIN0011346/SONU /XXXXX
/9643170399@ybl
06/04/24 06/04/24 1000.00 58925.72Cr
/UPI/446335692800/P
ayment from PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
11/04/24 11/04/24 197.00 58728.72Cr
/446870905192/Payment from
PhonePe
KKBK0004329/LAL BABU THAKUR
/XXXXX /lalbabuthakur144@ybl /U
13/04/24 13/04/24 10000.00 48728.72Cr
PI/447088553164/Payment from
PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
14/04/24 14/04/24 212.00 48516.72Cr
/447151542031/Payment from
PhonePe
Carried Forward 48516.72Cr

Statement Dr. Count:4 Cr. Count:3 126428.00 100012.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 11
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 48516.72cr
IDIB000H027/Mr ASHISH KUMAR OJHA
/XXXXX /9953839008@ibl /UP
14/04/24 14/04/24 5000.00 43516.72Cr
I/447112729106/Payment from
PhonePe
14/04/24 14/04/24 BULK CHARGES 3.00 43513.72Cr
YESB0YBLUPI/SHEESH RAM /XXXXX
14/04/24 14/04/24 /Q311069077@ybl /UPI/44718091 123.00 43390.72Cr
6915/Payment from PhonePe
KKBK0004369/VINEET KUMAR
/XXXXX22540/8743022540@ybl
15/04/24 15/04/24 1000.00 44390.72Cr
/UPI/44
7263410328/Payment from PhonePe
BDBL0001779/Jatin
/XXXXX21737/7011921737-2@ibl
16/04/24 16/04/24 61.00 44451.72Cr
/UPI/4107583
23316/Payment from PhonePe
SBIN0000734/VATIKA MALIK /XXXXX
23/04/24 23/04/24 /vatikamalik1@ibl /UPI/4480 4100.00 40351.72Cr
42930000/Payment from PhonePe
YESB0YBLUPI/PhonePe /XXXXX
23/04/24 23/04/24 /BBPSBP@ybl /UPI/448003139937/Pa 804.50 39547.22Cr
yment from PhonePe
Carried Forward 39547.22Cr

Statement Dr. Count:5 Cr. Count:2 136458.50 101073.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 12
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 39547.22cr
HDFC0000459/SAHJAL WO RAJAT
/XXXXX83034/9138183034@ibl /UPI
23/04/24 23/04/24 580.00 40127.22Cr
/448009443135/Payment from
PhonePe
YESB0YBLUPI/ARVIND /XXXXX
01/05/24 01/05/24 /Q019173869@ybl /UPI/448880384517 10.00 40117.22Cr
/Payment from PhonePe
YESB0YBLUPI/ARVIND /XXXXX
01/05/24 01/05/24 /Q861300913@ybl /UPI/448843021917 60.00 40057.22Cr
/Payment from PhonePe
IDIB000H027/Mr Nitesh Tiwari
04/05/24 04/05/24 /XXXXX48574/9667648574@paytm / 4000.00 44057.22Cr
UPI/449100440116/NA
HDFC0000459/SAHJAL WO RAJAT
/XXXXX83034/9138183034@axl /UPI
05/05/24 05/05/24 70.00 44127.22Cr
/449250912473/Payment from
PhonePe
HDFC0000459/SAHJAL WO RAJAT
/XXXXX83034/9138183034@axl /UPI
05/05/24 05/05/24 30.00 44157.22Cr
/449299670910/Payment from
PhonePe
IDIB000H027/Mr ASHISH KUMAR OJHA
/XXXXX /9953839008@ibl /UP
09/05/24 09/05/24 8000.00 36157.22Cr
I/449687222661/Payment from
PhonePe
Carried Forward 36157.22Cr

Statement Dr. Count:3 Cr. Count:4 144528.50 105753.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 13
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 36157.22cr
BY TRANSFER NPCI CR.ASHA
11/05/24 11/05/24 5925.00 42082.22Cr
INCENTIVE A132240001714
BY TRANSFER NPCI CR.ASHA
11/05/24 11/05/24 8637.50 50719.72Cr
INCENTIVES A132240001655
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
12/05/24 12/05/24 197.00 50522.72Cr
/449968416535/Payment from
PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
16/05/24 16/05/24 212.00 50310.72Cr
/450302913840/Payment from
PhonePe
IB-PMJJBY PREMIUM COLLECTION A/C
14 /TRANSFER TO 7218143953
19/05/24 19/05/24 436.00 49874.72Cr
RNWL_326990565_JNS-PMJJBY-23-24-
00169398869-727
HDFC0001466/Gulshan Kumar
/XXXXX58461/7678158461@paytm /UPI
21/05/24 21/05/24 1156.00 48718.72Cr
/414243501724/Payment from
PhonePe
IB-PMSBY PREMIUM COLLECTION A/C
15 /TRANSFER TO 7208438347
21/05/24 21/05/24 20.00 48698.72Cr
RNWL_326990565_JNS-PMSBY-23-24-
01203952810-963
Carried Forward 48698.72Cr

Statement Dr. Count:5 Cr. Count:2 146549.50 120315.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 14
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 48698.72cr
IDIB000H027/Mr RANVIR SINGH
23/05/24 23/05/24 /XXXXX13698/7678513698@paytm /U 2000.00 50698.72Cr
PI/414441506811/NA
HDFC0000619/AJAY SO MAHENDER
/XXXXX85892/ajay880018@ybl /UP
25/05/24 25/05/24 800.00 51498.72Cr
I/451281766542/Payment from
PhonePe
IDIB000H027/Mr ASHISH KUMAR OJHA
/XXXXX /9953839008@ibl /UP
01/06/24 01/06/24 1800.00 49698.72Cr
I/451990122859/Payment from
PhonePe
YESB0YBLUPI/PhonePe /XXXXX
07/06/24 07/06/24 /BBPSBP@ybl /UPI/452567720943/Pa 804.50 48894.22Cr
yment from PhonePe
KKBK0004593/ANKUR KUMAR
/XXXXX06898/7042406898@ibl
12/06/24 12/06/24 100.00 48994.22Cr
/UPI/453
056279027/Payment from PhonePe
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
13/06/24 13/06/24 197.00 48797.22Cr
/453169990694/Payment from
PhonePe
PUNB0016700/ARJUN KUMAR /XXXXX
14/06/24 14/06/24 /singharjun34087@ibl /UPI/45 1072.00 47725.22Cr
3252675289/Payment from PhonePe
Carried Forward 47725.22Cr

Statement Dr. Count:4 Cr. Count:3 150423.00 123215.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 15
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 47725.22cr
UTIB0AXLUPI/Vodafone Idea Delhi
/XXXXX /VIINAPPDEL@axl /UPI
17/06/24 17/06/24 212.00 47513.22Cr
/453566943647/Payment from
PhonePe
18/06/24 18/06/24 BULK CHARGES 3.00 47510.22Cr
BY TRANSFER NPCI CR.ASHA
20/06/24 20/06/24 8375.00 55885.22Cr
INCENTIVES A172240001152
BY TRANSFER NPCI CR.ASHA
20/06/24 20/06/24 4600.00 60485.22Cr
INCENTIVE A172240001847
BY TRANSFER NPCI CR.CPSMS NON DBT
26/06/24 26/06/24 2100.00 62585.22Cr
A178240003862
KKBK0004369/VINEET KUMAR
/XXXXX22540/8743022540@ibl
26/06/24 26/06/24 6000.00 68585.22Cr
/UPI/45
4409297755/Payment from PhonePe
IDIB000H027/Mr Nitesh Tiwari
/XXXXX /nitesh23tiwari@ybl /UP
28/06/24 28/06/24 25000.00 43585.22Cr
I/454619353145/Payment from
PhonePe
Carried Forward 43585.22Cr

Statement Dr. Count:3 Cr. Count:4 175638.00 144290.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
POONAM TIWARI
INDIAN BANK
H.NO. 3276/3 , GALI NO.12
SEC-22 FARIDABAD-HARYANA
SANJAY COLONY SEC.23A
SCF 29-C
FARIDABAD
HOUSING BOARD CLNY
121005
121005
Account No : 759244988 Branch Code : 01508
Product: SBCHQ-GEN-PUB-METRO/URBAN- Phone No : 2232076
INR Email ID :
Currency: INR sector22faridabad@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000H027
Limit : 0.00
Statement Date :28-Jun-2024
Drawing Power: 0.00
Statement From :01-Dec-2023
Cleared Balance : 5085.22Cr
To :28-Jun-2024
Uncleared Amount : 0.00
Statement Time :04:15:34
Nominee name :
Page No. : 16
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 43585.22cr
IDIB000H027/Mr Nitesh Tiwari
/XXXXX /nitesh23tiwari@ybl /UP
28/06/24 28/06/24 25000.00 18585.22Cr
I/454684200909/Payment from
PhonePe
IDIB000H027/Mr Akanksha Kumari
28/06/24 28/06/24 /XXXXX /9205878373@axl /UPI/ 13500.00 5085.22Cr
454637116306/Payment from PhonePe

Statement Dr. Count:2 Cr. Count:0 214138.00 144290.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***