STATEMENT OF ACCOUNT from 01/03/2025 to 30/04/2025 for Account Number 0000000727433413.
INDIAN BANK
Branch Code :04269
Account Number : 0000000727433413
KRISHNA FORWARDING AND TRADING AGENCY
VILLAGE KHAKHRA POST MAIGALGANJ KHERI
KHERI
VILLAGE KHAKHRA POST MAIGALGANJ KHERI
261505
Value Post Credit Amount Debit Amount Closing Balance Description
Date Date
01/03/ 01/03/ 10000 66239.68 UPI DEBIT
2025 2025
UPI/506027865077/UPI
XXXXX /sharadkumarguta7691-
1@okaxis
IDIB000P658/Mr SARAD KUMAR
SO SUSHEEL CHAN
02/03/ 02/03/ 3000 63239.68 UPI DEBIT
2025 2025
UPI/542715629144/UPI
XXXXX /7380679033@ptsbi
SBIN0014928/Gaurav Singh
10/03/ 10/03/ 157948 221187.68 NO BOOK DEPOSIT TRANSFER
2025 2025
NEFT/ICIC/ICICN220250310239203
33/DCM SHRIRA/
12/03/ 12/03/ 104700 116487.68 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/507112627941/
025170400038242/BARB/Other
12/03/ 12/03/ 11.8 116475.88 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/507112627941/
13/03/ 13/03/ 24 116451.88 UNCL CHARGES
2025 2025
SMS_CHGS_DEC-24_QTR
00000000000098058
17/03/ 17/03/ 500 115951.88 UPI DEBIT
2025 2025
UPI/544170692714/UPI
XXXXX /gpay-toll@okpayaxis
UTIB0000553/Google India Digital
Services
17/03/ 17/03/ 1000 114951.88 UPI DEBIT
2025 2025
UPI/544126693477/UPI
XXXXX /gpaytoll@icici
ICIC0DC0099/Google India Service
17/03/ 17/03/ 5000 109951.88 UPI DEBIT
2025 2025
UPI/507697732640/UPI
XXXXX /sharadkumarguta7691-
2@oksbi
IDIB000P658/MS KRISHNA
LOGISTIC AND TRADIN
Page No:1
STATEMENT OF ACCOUNT from 01/03/2025 to 30/04/2025 for Account Number 0000000727433413.
Value Post Credit Amount Debit Amount Closing Balance Description
Date Date
18/03/ 18/03/ 20000 89951.88 UPI DEBIT
2025 2025
UPI/507761688148/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
18/03/ 18/03/ 4000 85951.88 UPI DEBIT
2025 2025
UPI/507759797472/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
18/03/ 18/03/ 14000 71951.88 UPI DEBIT
2025 2025
UPI/544336100072/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
21/03/ 21/03/ 13650 58301.88 UPI DEBIT
2025 2025
UPI/508072364838/Pay to Merchant
XXXXX /213079378003663@cnrb
CNRB0002910/MS AWASTHI
ENTERPRISES
25/03/ 25/03/ 14800 43501.88 UPI DEBIT
2025 2025
UPI/508469787054/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
25/03/ 25/03/ 503661 547162.88 NO BOOK DEPOSIT TRANSFER
2025 2025
NEFT/HDFC/HDFCN520250325350
67567/DCM SHRIRA/
25/03/ 25/03/ 200.9 546961.98 UPI DEBIT
2025 2025
UPI/545015100172/UPI
XXXXX
/gpayrecharge@okpayaxis
UTIB0000553/Google India Digital
Services
25/03/ 25/03/ 165300 381661.98 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508418831718/
025170400038242/BARB/Fund
25/03/ 25/03/ 11.8 381650.18 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508418831718/
Page No:2
STATEMENT OF ACCOUNT from 01/03/2025 to 30/04/2025 for Account Number 0000000727433413.
Value Post Credit Amount Debit Amount Closing Balance Description
Date Date
29/03/ 29/03/ 50000 331650.18 UPI DEBIT
2025 2025
UPI/545437591445/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
29/03/ 29/03/ 12826 318824.18 UPI DEBIT
2025 2025
UPI/545487880438/tax
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
01/04/ 01/04/ 300000 18824.18 WITHDRAWAL TRANSFER
2025 2025
Mobile/1743527375/Fund Transfer
YASH AUTO SALES
02/04/ 02/04/ 300000 318824.18 NO BOOK DEPOSIT TRANSFER
2025 2025
Mobile/1743582918/Others
YASH AUTO SALES
02/04/ 02/04/ 50000 268824.18 UPI DEBIT
2025 2025
UPI/509268344857/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
03/04/ 03/04/ 120500 148324.18 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/509320754455/
025170400038242/BARB/Fund
03/04/ 03/04/ 11.8 148312.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/509320754455/
03/04/ 03/04/ 2500 145812.38 UPI DEBIT
2025 2025
UPI/509387887728/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
07/04/ 07/04/ 9000 136812.38 UPI DEBIT
2025 2025
UPI/546388090682/UPI
XXXXX
/shivampanday974@oksbi
BARB0MAIGAL/SHIVAM PANDEY
08/04/ 08/04/ 19200 117612.38 UPI DEBIT
2025 2025
UPI/509855724961/UPI
XXXXX /9839761283-2@axl
IDIB000P658/Mr SARAD KUMAR
SO SUSHEEL CHAN
Page No:3
STATEMENT OF ACCOUNT from 01/03/2025 to 30/04/2025 for Account Number 0000000727433413.
Value Post Credit Amount Debit Amount Closing Balance Description
Date Date
09/04/ 09/04/ 40500 77112.38 UPI DEBIT
2025 2025
UPI/546543741501/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
09/04/ 09/04/ 40000 37112.38 UPI DEBIT
2025 2025
UPI/546524035158/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
11/04/ 11/04/ 10000 27112.38 UPI DEBIT
2025 2025
UPI/510112029659/UPI
XXXXX
/614730400000031@bkid0aryagb.ifs
c.npci
bkid0aryagb/DUMMY NAME
11/04/ 11/04/ 7000 20112.38 UPI DEBIT
2025 2025
UPI/510116542025/UPI
XXXXX63440/harshchicky1972@okh
dfcbank
O GULSHAN K/HARSH SACHVEV
S
11/04/ 11/04/ 6000 14112.38 UPI DEBIT
2025 2025
UPI/510164450250/UPI
XXXXX /rotsandeep06@okaxis
UBIN0550752/SAROJ GUPTA AND
SANDIP GUPTA
15/04/ 15/04/ 89180 103292.38 NO BOOK DEPOSIT TRANSFER
2025 2025
NEFT/ICIC/ICICN220250415152619
07/DCM SHRIRA/
17/04/ 17/04/ 3 103295.38 UPI CREDIT
2025 2025
UPI/521115801075/UPI
XXXXX58264/goog-
payments@axisbank
utib0000553/GOOGLE INDIA
DIGITAL SERVICES
17/04/ 17/04/ 2500 100795.38 UPI DEBIT
2025 2025
UPI/510781752892/UPI
XXXXX99610/9961001500000414@
punb0996100.ifsc.npci
O RANVEER /YASH PRATAP
SINGH S
17/04/ 17/04/ 357765 458560.38 NO BOOK DEPOSIT TRANSFER
2025 2025
NEFT/HDFC/HDFCN520250417845
86877/DCM SHRIRA/
Page No:4
STATEMENT OF ACCOUNT from 01/03/2025 to 30/04/2025 for Account Number 0000000727433413.
Value Post Credit Amount Debit Amount Closing Balance Description
Date Date
17/04/ 17/04/ 132315 590875.38 NO BOOK DEPOSIT TRANSFER
2025 2025
NEFT/HDFC/HDFCN520250417845
91669/DCM SHRIRA/
18/04/ 18/04/ 26500 564375.38 UPI DEBIT
2025 2025
UPI/547450319912/UPI
XXXXX
/thakuryashi777@okhdfcbank
SBIN0014928/YASHI SINGH
18/04/ 18/04/ 202300 362075.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/510808165736/
025170400038242/BARB/Krish
18/04/ 18/04/ 18 362057.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/510808165736/
18/04/ 18/04/ 45200 316857.38 UPI DEBIT
2025 2025
UPI/547481422076/UPI
XXXXX /paytmqr65l5mo@ptys
YESB0PTMUPI/Krishna Tyres And
Agencies
18/04/ 18/04/ 28000 288857.38 UPI DEBIT
2025 2025
UPI/547487746198/UPI
XXXXX
/subhashsingh67083@okicici
PUNB0996100/subhashsingh67083
@okicici
19/04/ 19/04/ 100000 188857.38 UPI DEBIT
2025 2025
UPI/510904140190/UPI
XXXXX /anu.hdi20@okaxis
UTIB0000759/PANKAJ KUMAR
AGARWAL
20/04/ 20/04/ 50000 138857.38 WITHDRAWAL TRANSFER
2025 2025
Mobile/1745154504/Fund Transfer
Yash Pratap Singh
21/04/ 21/04/ 42800 96057.38 UPI DEBIT
2025 2025
UPI/547761733441/UPI
XXXXX /anu.hdi20@okaxis
UTIB0000759/PANKAJ KUMAR
AGARWAL
Statement Downloaded by :KRISHNA FORWARDING AND TRADING AGENCY on Sun May 11 10:33:52 IST 2025
Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c
correct.
END OF STATEMENT - from Internet Banking.
Page No:5
