02-07-2025 15:40:38 PUNJAB AND SIND BANK, PATLA Page 1

REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 0146 PATLA
Gl Sub Head Code :
Acct Range : 01461000037648 to 01461000037648
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-05-2024 to 02-07-2025
Limit Details : Y
Order by GL. Date.

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 2

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
Opening Balance : 258.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
01-05-2024 01-05-2024 UPI/CR/412248794298/KULDEEP/ICIC/385301505243/UPI 650.00 908.07Cr CDCI
01-05-2024 01-05-2024 UPI/CR/412274297907/VIPUL GUPTA/HDFC/5010049673650 500.00 1,408.07Cr CDCI
01-05-2024 01-05-2024 UPI/DR/412253873703/Bala Ji Shop/UTIB/918020110872 25.00 1,383.07Cr CDCI
01-05-2024 01-05-2024 UPI/DR/412254260025/ANKUR SHARMA SO BAL/YESB/01056 500.00 883.07Cr CDCI
01-05-2024 01-05-2024 UPI/DR/412219235587/Asian Berget Pants/UTIB/918020 170.00 713.07Cr CDCI
01-05-2024 01-05-2024 UPI/DR/412201019284/Ankur Naresh/PSIB/014610000217 300.00 413.07Cr CDCI
01-05-2024 01-05-2024 UPI/DR/412200773841/Jagveeri/AIRP/9758679012/Payme 210.00 203.07Cr CDCI
02-05-2024 02-05-2024 UPI/CR/412398521334/SHIVAM/KKBK/6045253524/Payment 4,000.00 4,203.07Cr CDCI
02-05-2024 02-05-2024 NEFT/36148591081DC/ONE MOBIKWIK SYSTEMS 100.00 4,303.07Cr SYSTEM
02-05-2024 02-05-2024 UPI/DR/412361528504/MANOJ KUMAR/PSIB/0146100002681 1.00 4,302.07Cr CDCI
02-05-2024 02-05-2024 UPI/DR/412327777410/MANOJ KUMAR/PSIB/0146100002681 4,000.00 302.07Cr CDCI
02-05-2024 02-05-2024 UPI/DR/412345106512/Pappu Singh/YESB/0014250000000 30.00 272.07Cr CDCI
03-05-2024 03-05-2024 UPI/DR/412433152606/SANJAY KUMAR/CNRB/855822001189 54.00 218.07Cr CDCI
03-05-2024 03-05-2024 UPI/DR/412449215055/SANJAY KUMAR/CNRB/855822001189 10.00 208.07Cr CDCI
03-05-2024 03-05-2024 UPI/DR/412485071774/SANJAY KUMAR/CNRB/855822001189 10.00 198.07Cr CDCI
03-05-2024 03-05-2024 UPI/DR/412402260449/Bala Ji Shop/UTIB/918020110872 20.00 178.07Cr CDCI
04-05-2024 04-05-2024 UPI/CR/412594985133/PINTU NARESH/SBIN/000000203610 2,000.00 2,178.07Cr CDCI
04-05-2024 04-05-2024 UPI/DR/449163426877/Airtel/YESB/211071614/NA/payai 299.00 1,879.07Cr CDCI
05-05-2024 05-05-2024 UPI/DR/412656343453/ARIF MALIK/YESB/00142500000005 30.00 1,849.07Cr CDCI
05-05-2024 05-05-2024 ACH Debit : CTRAZORPAY : 3712014198 999.00 850.07Cr N09528
05-05-2024 05-05-2024 UPI/DR/412613647689/Parmod Kumar/YESB/001425000000 60.00 790.07Cr CDCI
06-05-2024 06-05-2024 TRANSACTION - LIEN REVERSAL 177.00 613.07Cr A25878
06-05-2024 06-05-2024 UPI/DR/412751720337/HARSH/PSIB/01461000038228/Paym 60.00 553.07Cr CDCI
06-05-2024 06-05-2024 UPI/DR/412781737977/PRANSHU BHARDWAJ/YESB/00142500 40.00 513.07Cr CDCI
06-05-2024 06-05-2024 UPI/DR/412741703920/RAHUL KUMAR/YESB/0014250000000 150.00 363.07Cr CDCI
07-05-2024 07-05-2024 UPI/DR/412833815938/HARENDRA SINGH/YESB/0014250000 60.00 303.07Cr CDCI
07-05-2024 07-05-2024 UPI/CR/412819406348/DHEERAJ KUMAR/PUNB/75470069000 210.00 513.07Cr CDCI
07-05-2024 07-05-2024 UPI/DR/412814437689/VIPUL GOEL SO YOGESH GOEL/YESB 160.00 353.07Cr CDCI
07-05-2024 07-05-2024 UPI/DR/412889177093/SHYAM VIR SINGH/BARB/898401000 200.00 153.07Cr CDCI
07-05-2024 07-05-2024 UPI/DR/412859844576/SHYAM VIR SINGH/BARB/898401000 15.00 138.07Cr CDCI
08-05-2024 08-05-2024 UPI/DR/412955356065/SHRI SHUBHAM FILLING STATION/Y 100.00 38.07Cr CDCI
08-05-2024 08-05-2024 UPI/CR/412965468899/Pradeep Naresh/PSIB/0146100003 100.00 138.07Cr CDCI
08-05-2024 08-05-2024 UPI/DR/412910665901/RAHIS AHAMED/YESB/001425000000 100.00 38.07Cr CDCI
10-05-2024 10-05-2024 UPI/DR/413129928686/Rupa Halwai Singhal Misthan B 30.00 8.07Cr CDCI
11-05-2024 11-05-2024 UPI/CR/413229720975/ADITYA TYAGI/PSIB/014610000311 350.00 358.07Cr CDCI
11-05-2024 11-05-2024 UPI/DR/413230609267/Shiv Kumari/PSIB/0146100001161 200.00 158.07Cr CDCI
13-05-2024 13-05-2024 UPI/DR/413405708966/LALA JUGROSHAN LAL STORE/PPIW/ 70.00 88.07Cr CDCI
14-05-2024 14-05-2024 UPI/CR/413519560258/NITIN ./SBIN/0000003588191310 2,000.00 2,088.07Cr CDCI
14-05-2024 14-05-2024 UPI/CR/413510481340/NITIN ./SBIN/0000003588191310 2,000.00 4,088.07Cr CDCI
14-05-2024 14-05-2024 UPI/DR/413519767271/GURU JI COLLECTION/HDFC/501005 2,000.00 2,088.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 11,910.00
Page Total Debit : 10,080.00
02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 3

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 2,088.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

14-05-2024 14-05-2024 UPI/DR/413505994220/GURU JI COLLECTION/HDFC/501005 2,000.00 88.07Cr CDCI

14-05-2024 14-05-2024 UPI/DR/413514710744/SAINSARAPAL/YESB/0014250000000 10.00 78.07Cr CDCI
14-05-2024 14-05-2024 UPI/CR/413561953881/Pradeep Naresh/PSIB/0146100003 200.00 278.07Cr CDCI
14-05-2024 14-05-2024 UPI/DR/413561297696/ANKIT/YESB/1425000000051/Payme 210.00 68.07Cr CDCI
15-05-2024 15-05-2024 UPI/DR/413615745797/SAINSARAPAL/YESB/0014250000000 30.00 38.07Cr CDCI
17-05-2024 17-05-2024 UPI/DR/413867399950/Sarita/YESB/001425000000051/Pa 15.00 23.07Cr CDCI
17-05-2024 17-05-2024 UPI/CR/413833364933/AMARISH KUMAR/SBIN/0000003316 500.00 523.07Cr CDCI
17-05-2024 17-05-2024 UPI/DR/413802587644/Sarita/YESB/001425000000051/Pa 240.00 283.07Cr CDCI
17-05-2024 17-05-2024 UPI/DR/413808075035/WinZO/YESB/002267800000729/274 10.00 273.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413950301447/Jio/YESB/211071614/NA/8744070@ 269.00 4.07Cr CDCI
18-05-2024 18-05-2024 UPI/CR/413963108196/Ravi Verma/IDFB/10173895227/Pa 1,800.00 1,804.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413961289816/SANJAY KUMAR/CNRB/855822001189 10.00 1,794.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413938607539/Bikaner Sweets And Namkeen/UTI 122.00 1,672.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413905148047/Ankit Kumar/UJVN/2249110010051 1,000.00 672.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413910525685/SANJAY KUMAR/CNRB/855822001189 18.00 654.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413974026430/RAHIS AHAMED/YESB/001425000000 40.00 614.07Cr CDCI
18-05-2024 18-05-2024 UPI/DR/413963244786/Dharm medicine center/PPIW/OMB 120.00 494.07Cr CDCI
19-05-2024 19-05-2024 UPI/DR/414063465995/Dharm medicine center/PPIW/OMB 10.00 484.07Cr CDCI
19-05-2024 19-05-2024 UPI/DR/414016877542/SANJAY KUMAR/CNRB/855822001189 8.00 476.07Cr CDCI
19-05-2024 19-05-2024 UPI/DR/414082376511/SANJAY KUMAR/CNRB/855822001189 10.00 466.07Cr CDCI
19-05-2024 19-05-2024 UPI/CR/450631818561/JAIDEEP SINGH/ICIC/01640154128 500.00 966.07Cr CDCI
20-05-2024 20-05-2024 UPI/DR/414149021687/Bala Ji Shop/UTIB/918020110872 5.00 961.07Cr CDCI
20-05-2024 20-05-2024 UPI/DR/450756977589/PRIYANKA SINGHAL/YESB/00142500 60.00 901.07Cr CDCI
20-05-2024 20-05-2024 UPI/DR/414133969396/RIHAN SIDDIQUI/SBIN/000000101 900.00 1.07Cr CDCI
20-05-2024 20-05-2024 UPI/CR/414107428864/Pradeep Naresh/PSIB/0146100003 300.00 301.07Cr CDCI
20-05-2024 20-05-2024 UPI/DR/414124571810/WINE SHOP/HDFC/50200050436072/ 150.00 151.07Cr CDCI
20-05-2024 20-05-2024 UPI/DR/414142123193/KAMLESH YADAV/YESB/00142500000 130.00 21.07Cr CDCI
21-05-2024 21-05-2024 UPI/CR/414228983889/Pradeep Naresh/PSIB/0146100003 70.00 91.07Cr CDCI
21-05-2024 21-05-2024 UPI/DR/414239997097/Sarita/YESB/001425000000051/Pa 10.00 81.07Cr CDCI
21-05-2024 21-05-2024 UPI/DR/414233458516/LALA JUGROSHAN LAL STORE/PPIW/ 60.00 21.07Cr CDCI
21-05-2024 21-05-2024 UPI/DR/414297432321/SHYAM VIR SINGH/BARB/898401000 12.00 9.07Cr CDCI
25-05-2024 25-05-2024 UPI/CR/414644772115/ASHU NARESH/UTIB/9230100057361 1,100.00 1,109.07Cr CDCI
25-05-2024 25-05-2024 UPI/DR/414667077972/CHAUDHARY VED PAL H P CE/YESB 710.00 399.07Cr CDCI
25-05-2024 25-05-2024 UPI/DR/414661145122/Ravi/YESB/002261100000025/Paym 60.00 339.07Cr CDCI
25-05-2024 25-05-2024 UPI/DR/414670487978/SEEMA SEEMA/YESB/002261100000 20.00 319.07Cr CDCI
26-05-2024 26-05-2024 UPI/DR/414772649948/ASHISH KUMAR/KKBK/2012937565/ 80.00 239.07Cr CDCI
26-05-2024 26-05-2024 UPI/DR/414723767079/ANKIT CHAUDHARY/UTIB/920010058 100.00 139.07Cr CDCI
27-05-2024 27-05-2024 UPI/DR/414897395841/Sonu/YESB/001425000000051/Paym 60.00 79.07Cr CDCI
27-05-2024 27-05-2024 UPI/DR/414877910286/VIPUL KUMAR S O RAJPAL SHARMA/ 15.00 64.07Cr CDCI
28-05-2024 28-05-2024 UPI/DR/414965332140/SONU SAXENA/YESB/0022611000000 30.00 34.07Cr CDCI
28-05-2024 28-05-2024 UPI/DR/414967689267/Bala Ji Shop/UTIB/918020110872 10.00 24.07Cr CDCI
28-05-2024 28-05-2024 UPI/DR/414997022764/Bala Ji Shop/UTIB/918020110872 5.00 19.07Cr CDCI
04-06-2024 04-06-2024 UPI/DR/415632120671/Sarita/YESB/001425000000051/Pa 10.00 9.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,470.00
Page Total Debit : 6,549.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 4

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 9.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

04-06-2024 04-06-2024 UPI/DR/415613726999/Pradeep Naresh/PSIB/0146100003 5.00 4.07Cr CDCI

05-06-2024 31-05-2024 01461000037648:Int.Pd:01-03-2024 to 31-05-2024 2.00 6.07Cr A25878
05-06-2024 05-06-2024 UPI/CR/452305524511/ANKUR SHARMA S O BALESHWAR SHA 1,000.00 1,006.07Cr CDCI
05-06-2024 05-06-2024 ACH Debit : CTRAZORPAY : 4611694353 999.00 7.07Cr S41439
10-06-2024 10-06-2024 UPI/CR/416239107795/Pradeep Naresh/PSIB/0146100003 300.00 307.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416238927731/Pradeep Naresh/PSIB/0146100003 1.00 306.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416222329513/Babu Ram Halwai/UTIB/918020110 205.00 101.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416266007403/SUMANT KUMAR/YESB/001425000000 20.00 81.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416291950936/ANKIT CHAUDHARY/UTIB/920010058 12.00 69.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416220592225/PRANSHU BHARDWAJ/YESB/00142500 8.00 61.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416255192546/IMRAN/PUNB/9270000100022153/Pa 30.00 31.07Cr CDCI
10-06-2024 10-06-2024 UPI/DR/416265201105/SUBHASH CHAND/PPIW/OMBKMBK4282 10.00 21.07Cr CDCI
10-06-2024 10-06-2024 UPI/CR/416237000656/Pradeep Naresh/PSIB/0146100003 400.00 421.07Cr CDCI
12-06-2024 12-06-2024 UPI/DR/416476489571/Jaan Mohammad/YESB/0022611000 13.00 408.07Cr CDCI
12-06-2024 12-06-2024 UPI/DR/416487341504/Mr ANKIT KUMAR/IDIB/7092887005 36.00 372.07Cr CDCI
12-06-2024 12-06-2024 UPI/DR/416449974393/Mr ANKIT KUMAR/IDIB/7092887005 8.00 364.07Cr CDCI
12-06-2024 12-06-2024 UPI/DR/416427191502/Stage/YESB/211071614/OidSTG65c 199.00 165.07Cr CDCI
13-06-2024 13-06-2024 UPI/CR/416586938355/PREET/PSIB/01461000036490/UPI/ 500.00 665.07Cr CDCI
13-06-2024 13-06-2024 UPI/DR/416580826487/SOAIB/PUNB/9270000100007071/Pa 350.00 315.07Cr CDCI
13-06-2024 13-06-2024 UPI/DR/416525382486/SPORTS TAK COLLECTION/PPIW/OMB 250.00 65.07Cr CDCI
13-06-2024 13-06-2024 UPI/DR/416590737070/RAJVEER SINGH/YESB/00142500000 30.00 35.07Cr CDCI
13-06-2024 13-06-2024 UPI/CR/416528229120/AMARISH KUMAR/SBIN/0000003316 100.00 135.07Cr CDCI
13-06-2024 13-06-2024 UPI/DR/416542701503/AMIT KUMAR SO SATPA/CNRB/21911 80.00 55.07Cr CDCI
14-06-2024 14-06-2024 UPI/CR/416613028146/PREET/PSIB/01461000036490/UPI/ 1.00 56.07Cr CDCI
14-06-2024 14-06-2024 UPI/CR/416613090843/PREET/PSIB/01461000036490/UPI/ 499.00 555.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416643999266/HARSH SHARMA/SBIN/00000020520 200.00 355.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416638240989/PRIYANSHU SINGHAL/BARB/1291010 70.00 285.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416658486343/Bhojveer/FDRL/13820200070130/P 12.00 273.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416658982934/Kapil/FDRL/13820200070130/Paym 20.00 253.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416630554352/Bhojveer/FDRL/13820200070130/P 12.00 241.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416651472038/Satish Chand/YESB/001425000000 18.00 223.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416683368738/ANANT SHARAN/IOBA/172501000017 20.00 203.07Cr CDCI
14-06-2024 14-06-2024 UPI/CR/416651994374/Pradeep Naresh/PSIB/0146100003 700.00 903.07Cr CDCI
14-06-2024 14-06-2024 UPI/CR/416698971611/Pradeep Naresh/PSIB/0146100003 300.00 1,203.07Cr CDCI
14-06-2024 14-06-2024 UPI/DR/416610099148/Pradeep Naresh/PSIB/0146100003 1,000.00 203.07Cr CDCI
15-06-2024 15-06-2024 UPI/DR/416772643039/VIJAY SINGH/YESB/0022611000000 40.00 163.07Cr CDCI
15-06-2024 15-06-2024 UPI/CR/416723882065/Pradeep Naresh/PSIB/0146100003 60.00 223.07Cr CDCI
16-06-2024 16-06-2024 UPI/DR/416804416482/LALA JUGROSHAN LAL STORE/PPIW/ 11.00 212.07Cr CDCI
16-06-2024 16-06-2024 UPI/CR/416816885203/ASHU NARESH/UTIB/9230100057361 100.00 312.07Cr CDCI
16-06-2024 16-06-2024 UPI/DR/416853568915/JIOIN APP DIRECT/YESB/00226110 242.00 70.07Cr CDCI
17-06-2024 17-06-2024 UPI/DR/416920545427/ANUJ/YESB/001425000000051/Paym 50.00 20.07Cr CDCI
19-06-2024 19-06-2024 UPI/DR/417194049852/PUSHPA GOYAL/YESB/00142500000 10.00 10.07Cr CDCI
19-06-2024 19-06-2024 UPI/DR/417150251995/VIPUL KUMAR S O RAJPAL SHARMA/ 5.00 5.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,962.00
 Page Total Debit : 3,966.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 5

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 5.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

23-06-2024 23-06-2024 MIN BAL CHRGS JUN-24 QTR 4.29 0.78Cr A25878
23-06-2024 23-06-2024 SGST 0.38 0.40Cr A25878
23-06-2024 23-06-2024 CGST 0.38 0.02Cr A25878
24-06-2024 24-06-2024 UPI/CR/417618180915/AMARISH KUMAR/SBIN/0000003316 400.00 400.02Cr CDCI
24-06-2024 24-06-2024 UPI/DR/417675527102/ANKIT KIRANA STORE/PPIW/OMBKMB 12.00 388.02Cr CDCI
24-06-2024 24-06-2024 UPI/DR/417679698958/Pradeep Naresh/PSIB/0146100003 200.00 188.02Cr CDCI
24-06-2024 24-06-2024 UPI/DR/417690407892/Sarita/YESB/001425000000051/Pa 61.00 127.02Cr CDCI
24-06-2024 24-06-2024 UPI/DR/417680101537/Sarita/YESB/001425000000051/Pa 14.00 113.02Cr CDCI
24-06-2024 24-06-2024 SMS DEBIT CHARGE COLLECTION 0.05 112.97Cr M18171
24-06-2024 24-06-2024 MBCEV/SBMIN 112.95 0.02Cr S38314
24-06-2024 24-06-2024 GCHRG/SMSDRCHRG 0.02 0.00 S38314
30-06-2024 30-06-2024 UPI/CR/418200477221/KULDEEP/ICIC/385301505243/UPI 1,000.00 1,000.00Cr CDCI
30-06-2024 30-06-2024 UPI/DR/418271570766/AIRPLAZA RETAIL HOLDINGS PRIVA 268.00 732.00Cr CDCI
30-06-2024 30-06-2024 UPI/CR/491424534091/MUKUL CHAUDHARY/KKBK/3345703 800.00 1,532.00Cr CDCI
30-06-2024 30-06-2024 UPI/DR/418260778302/NOORHASAN SAIFI/PSIB/014610000 1.00 1,531.00Cr CDCI
30-06-2024 30-06-2024 UPI/DR/418268547807/NOORHASAN SAIFI/PSIB/014610000 799.00 732.00Cr CDCI
30-06-2024 30-06-2024 UPI/CR/418202278084/KULDEEP/ICIC/385301505243/UPI 350.00 1,082.00Cr CDCI
01-07-2024 01-07-2024 UPI/DR/418341623079/Sarita/YESB/001425000000051/Pa 20.00 1,062.00Cr CDCI
01-07-2024 01-07-2024 UPI/CR/418337363564/ANSHIKA CHAUDHARY/BARB/1437010 950.00 2,012.00Cr CDCI
01-07-2024 01-07-2024 UPI/CR/418337402138/ANSHIKA CHAUDHARY/BARB/1437010 50.00 2,062.00Cr CDCI
01-07-2024 01-07-2024 UPI/DR/418379889817/HARSH/PSIB/01461000038228/Paym 1,000.00 1,062.00Cr CDCI
01-07-2024 01-07-2024 GCHRG/SMSDRCHRG 17.63 1,044.37Cr S38314
01-07-2024 01-07-2024 UPI/CR/418387693957/ABHISHEK CHAUDHARY/CNRB/87882 2,100.00 3,144.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418710691763/MANOJ KUMAR/YESB/0014250000000 1,600.00 1,544.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418752707037/Winzo Games/YESB/0022611000000 10.00 1,534.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418790868344/HRITIK/PSIB/01461000032387/Sen 400.00 1,134.37Cr CDCI
05-07-2024 05-07-2024 ACH Debit : CTRAZORPAY : 5854666249 999.00 135.37Cr R17448
05-07-2024 05-07-2024 UPI/DR/418765441268/Sarita/YESB/001425000000051/Pa 18.00 117.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418751878429/ABHISHEK MEHRA/PUNB/9270000100 10.00 107.37Cr CDCI
05-07-2024 05-07-2024 UPI/CR/455326406216/AMARISH KUMAR/SBIN/0000003316 500.00 607.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418758182689/Murtaza Ali/AIRP/8755702710/Pa 400.00 207.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418706731223/Murtaza Ali/AIRP/8755702710/Pa 100.00 107.37Cr CDCI
05-07-2024 05-07-2024 UPI/CR/418734537060/Cashfree Payments/utib/9220200 19.00 126.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418797856176/Winzo Games/YESB/211071614/Pay 10.00 116.37Cr CDCI
05-07-2024 05-07-2024 UPI/CR/418726713372/KULDEEP/ICIC/385301505243/UPI 330.00 446.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418705733623/Murtaza Ali/AIRP/8755702710/Pa 300.00 146.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418731046471/RAHIS AHAMED/YESB/001425000000 100.00 46.37Cr CDCI
05-07-2024 05-07-2024 UPI/DR/418747802683/Wynk Limited/HDFC/502000185532 19.00 27.37Cr CDCI
06-07-2024 06-07-2024 UPI/DR/418893207504/SONU KUMAR/YESB/00226110000002 20.00 7.37Cr CDCI
06-07-2024 06-07-2024 UPI/CR/418823467292/ASHU NARESH/UTIB/9230100057361 100.00 107.37Cr CDCI
06-07-2024 06-07-2024 UPI/CR/418832164364/GAURAV NARESH SO SHVEDPAL SING 2,000.00 2,107.37Cr CDCI
06-07-2024 06-07-2024 UPI/DR/418834967073/NEHA SHARMA/ICIC/628401580806/ 1,000.00 1,107.37Cr CDCI
06-07-2024 06-07-2024 UPI/DR/418803669429/Manoj Kumar/YESB/0014250000000 21.00 1,086.37Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 8,599.00
Page Total Debit : 7,517.70

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 6

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 1,086.37Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

07-07-2024 07-07-2024 UPI/DR/418943957209/PINTU NARESH/SBIN/000000203610 700.00 386.37Cr CDCI

07-07-2024 07-07-2024 UPI/CR/418963942170/ASHU NARESH/UTIB/9230100057361 2,000.00 2,386.37Cr CDCI
07-07-2024 07-07-2024 UPI/DR/418945300081/Guru Kripa Trading Company/UTI 2,150.00 236.37Cr CDCI
07-07-2024 07-07-2024 UPI/DR/418948205130/Puspendra Kumar/AIRP/844527928 40.00 196.37Cr CDCI
07-07-2024 07-07-2024 UPI/DR/418972156277/Punit Kumar/YESB/0014250000000 20.00 176.37Cr CDCI
08-07-2024 08-07-2024 UPI/DR/419094631188/SHYAM VIR SINGH/BARB/898401000 20.00 156.37Cr CDCI
09-07-2024 09-07-2024 UPI/DR/419158913812/Manoj Kumar/YESB/0014250000000 15.00 141.37Cr CDCI
09-07-2024 09-07-2024 UPI/DR/419149551660/Punit Kumar/YESB/0014250000000 100.00 41.37Cr CDCI
09-07-2024 09-07-2024 UPI/DR/419165788767/SHYAM VIR SINGH/BARB/898401000 28.00 13.37Cr CDCI
10-07-2024 10-07-2024 UPI/DR/419252175089/Sarita/YESB/001425000000051/Pa 8.00 5.37Cr CDCI
11-07-2024 11-07-2024 UPI/CR/419332258215/KRISHNA WO MUKESH SINGH/PUNB/0 500.00 505.37Cr CDCI
11-07-2024 11-07-2024 UPI/DR/419334192917/Sarita/YESB/001425000000051/Pa 10.00 495.37Cr CDCI
11-07-2024 11-07-2024 UPI/DR/419335994567/Om Dharam Best Fuel Point/YESB 80.00 415.37Cr CDCI
11-07-2024 11-07-2024 UPI/DR/419331744881/SHYAM VIR SINGH/BARB/898401000 300.00 115.37Cr CDCI
11-07-2024 11-07-2024 UPI/DR/419326920278/RAJU KUMAR SO BIRENDRA SINGH/P 110.00 5.37Cr CDCI
15-07-2024 15-07-2024 UPI/CR/419797715965/ASHU NARESH/UTIB/9230100057361 150.00 155.37Cr CDCI
15-07-2024 15-07-2024 UPI/DR/419793892275/SHRI SHUBHAM FILLING STATION/Y 145.00 10.37Cr CDCI
18-07-2024 18-07-2024 UPI/CR/420060874006/ANSHIKA CHAUDHARY/BARB/1437010 500.00 510.37Cr CDCI
18-07-2024 18-07-2024 UPI/DR/420057577958/ABHISHEK MEHRA/PUNB/9270000100 100.00 410.37Cr CDCI
18-07-2024 18-07-2024 UPI/DR/420011041805/RAJEEV KUMAR S O RANVEER SINGH 200.00 210.37Cr CDCI
19-07-2024 19-07-2024 UPI/DR/420138175150/ABHISHEK MEHRA/PUNB/9270000100 120.00 90.37Cr CDCI
19-07-2024 19-07-2024 UPI/DR/420147484688/ABHISHEK MEHRA/PUNB/9270000100 10.00 80.37Cr CDCI
21-07-2024 21-07-2024 UPI/DR/420309925752/PRANSHU BHARDWAJ/YESB/00142500 10.00 70.37Cr CDCI
21-07-2024 21-07-2024 UPI/DR/420361551246/IMRAN/PUNB/9270000100022153/Pa 30.00 40.37Cr CDCI
21-07-2024 21-07-2024 UPI/DR/420366568230/RAKHI/YESB/002261100000025/Pay 38.00 2.37Cr CDCI
23-07-2024 23-07-2024 UPI/CR/420578334813/RAVI KUMAR SO NAGEND/CNRB/8773 240.00 242.37Cr CDCI
24-07-2024 24-07-2024 UPI/DR/420602582017/SHYAM VIR SINGH/BARB/898401000 25.00 217.37Cr CDCI
25-07-2024 25-07-2024 UPI/DR/420763517408/RASID/SBIN/00000032628977373/P 200.00 17.37Cr CDCI
28-07-2024 28-07-2024 UPI/CR/421019402615/ASHU NARESH/UTIB/9230100057361 1,000.00 1,017.37Cr CDCI
28-07-2024 28-07-2024 UPI/DR/421004985750/CHAUDHARY VED PAL H P CE/YESB 1,000.00 17.37Cr CDCI
28-07-2024 28-07-2024 UPI/CR/421023285201/SUDHIR MOHAN/HDFC/501007342691 5,000.00 5,017.37Cr CDCI
01-08-2024 01-08-2024 UPI/DR/421403956595/Om Dharam Best Fuel Point/YESB 100.00 4,917.37Cr CDCI
01-08-2024 01-08-2024 UPI/DR/421409571411/ARNAV/CNRB/110036855536/Paymen 100.00 4,817.37Cr CDCI
01-08-2024 01-08-2024 UPI/DR/421487954989/Sangam Energy Station/YESB/001 300.00 4,517.37Cr CDCI
04-08-2024 04-08-2024 UPI/CR/421708161921/ASHU NARESH/UTIB/9230100057361 500.00 5,017.37Cr CDCI
04-08-2024 04-08-2024 UPI/DR/421730897005/Vashnavi sarees/UTIB/918020110 5,000.00 17.37Cr CDCI
07-08-2024 07-08-2024 UPI/CR/422070925323/ASHU NARESH/UTIB/9230100057361 1,700.00 1,717.37Cr CDCI
07-08-2024 07-08-2024 UPI/CR/422071119894/ASHU NARESH/UTIB/9230100057361 300.00 2,017.37Cr CDCI
07-08-2024 07-08-2024 UPI/DR/422021600599/PhonePe/YESB/002261100000025/P 1,671.60 345.77Cr CDCI
08-08-2024 08-08-2024 UPI/DR/422111068114/Bharti Airtel Limited/YESB/002 22.00 323.77Cr CDCI
08-08-2024 08-08-2024 UPI/CR/458784425720/AMARISH KUMAR/SBIN/0000003316 700.00 1,023.77Cr CDCI
08-08-2024 08-08-2024 UPI/DR/422197419340/VIMLA/KKBK/4349724801/Payment 200.00 823.77Cr CDCI
09-08-2024 09-08-2024 TRANSACTION - LIEN REVERSAL 236.00 587.77Cr H12810
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 12,590.00
Page Total Debit : 13,088.60

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 7

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 587.77Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

09-08-2024 09-08-2024 UPI/DR/422206289447/Mr MOHD KALLU/YESB/00142500000 400.00 187.77Cr CDCI

10-08-2024 10-08-2024 UPI/DR/422331125647/Bala Ji Shop/UTIB/918020110872 50.00 137.77Cr CDCI
10-08-2024 10-08-2024 UPI/DR/422371690143/SATPAL/YESB/001425000000051/Pa 16.00 121.77Cr CDCI
10-08-2024 10-08-2024 UPI/DR/422310179473/SARITA/YESB/002261100000025/Pa 110.00 11.77Cr CDCI
11-08-2024 11-08-2024 UPI/DR/422480559014/SONU/PPIW/OMBKMBKM54240/Paymen 5.00 6.77Cr CDCI
12-08-2024 12-08-2024 UPI/CR/422595391345/KULDEEP/ICIC/918394949417/DR/1 20.00 26.77Cr CDCI
12-08-2024 12-08-2024 UPI/DR/422506160873/SARITA/YESB/002261100000025/Pa 20.00 6.77Cr CDCI
15-08-2024 15-08-2024 UPI/CR/422853141936/SUDHIR KUMAR/CNRB/86952250012 1,300.00 1,306.77Cr CDCI
15-08-2024 15-08-2024 UPI/DR/422810062529/National Medicine Company/UTIB 250.00 1,056.77Cr CDCI
15-08-2024 15-08-2024 UPI/DR/422802008509/Bala Ji Shop/UTIB/918020110872 100.00 956.77Cr CDCI
15-08-2024 15-08-2024 UPI/DR/422800296282/SURESH KUMAR/YESB/001425000000 100.00 856.77Cr CDCI
15-08-2024 15-08-2024 UPI/CR/422831536891/RADHA CHAUDHARY/UTIB/923010004 500.00 1,356.77Cr CDCI
15-08-2024 16-08-2024 UPI/DR/422908010731/VISHESH CHOUDHARY/PSIB/0146100 1.00 1,355.77Cr CDCI
16-08-2024 16-08-2024 UPI/DR/422986741938/VISHESH CHOUDHARY/PSIB/0146100 99.00 1,256.77Cr CDCI
16-08-2024 16-08-2024 UPI/DR/422969810848/Airtel/YESB/211071614/NA/payai 22.00 1,234.77Cr CDCI
16-08-2024 16-08-2024 UPI/DR/422997405458/SALMAN MALIK/KKBK/1747702462/ 200.00 1,034.77Cr CDCI
16-08-2024 16-08-2024 UPI/CR/459524823678/AMARISH KUMAR/SBIN/0000003316 300.00 1,334.77Cr CDCI
16-08-2024 16-08-2024 UPI/DR/422907609309/RAHIS AHAMED/CNRB/110034587344 100.00 1,234.77Cr CDCI
17-08-2024 17-08-2024 UPI/DR/423021027901/SONU SONU/SBIN/00000039653181 100.00 1,134.77Cr CDCI
17-08-2024 17-08-2024 UPI/DR/423079736668/JASBIR SINGH/YESB/001425000000 180.00 954.77Cr CDCI
17-08-2024 17-08-2024 UPI/CR/459646477556/AMARISH KUMAR/SBIN/0000003316 180.00 1,134.77Cr CDCI
17-08-2024 17-08-2024 UPI/CR/423094291604/SHIV KUMARI/PSIB/0146100001161 400.00 1,534.77Cr CDCI
17-08-2024 17-08-2024 NEFT/AXNPM23052252473/ONE 97 COMMUNICATIONS LIMITE 725.00 2,259.77Cr SYSTEM
18-08-2024 18-08-2024 UPI/DR/423193736038/Pramod Kumar Gernal Store/UTIB 11.00 2,248.77Cr CDCI
18-08-2024 18-08-2024 UPI/DR/423123625589/CHAUDHARY VED PAL H P CE/YESB 1,010.00 1,238.77Cr CDCI
21-08-2024 21-08-2024 UPI/DR/423428560986/Deepak Medical Store/UTIB/9180 250.00 988.77Cr CDCI
21-08-2024 21-08-2024 UPI/DR/423495423592/RAHIS AHAMED/YESB/001425000000 40.00 948.77Cr CDCI
21-08-2024 21-08-2024 UPI/DR/460079787321/FRIENDS CAFE/SBIN/000000432196 100.00 848.77Cr CDCI
21-08-2024 21-08-2024 UPI/CR/423434912942/KULDEEP/ICIC/918394949417/DR/1 50.00 898.77Cr CDCI
21-08-2024 21-08-2024 UPI/CR/423408620405/KULVANT NARESH/SBIN/000000370 1,000.00 1,898.77Cr CDCI
21-08-2024 21-08-2024 UPI/CR/423408784909/KULVANT NARESH/SBIN/000000370 150.00 2,048.77Cr CDCI
21-08-2024 21-08-2024 UPI/DR/423422523971/AMAN SINGHAL/YESB/001425000000 30.00 2,018.77Cr CDCI
21-08-2024 21-08-2024 UPI/DR/423400393146/SAURABH SHARMA/PSIB/0146100002 50.00 1,968.77Cr CDCI
22-08-2024 22-08-2024 UPI/DR/423518780366/Bharti Airtel Limited/YESB/002 22.00 1,946.77Cr CDCI
22-08-2024 22-08-2024 UPI/DR/423541391230/Playgames24x7 pvt ltd/YESB/115 50.00 1,896.77Cr CDCI
22-08-2024 22-08-2024 UPI/DR/423568426654/SARITA/YESB/002261100000025/Pa 31.00 1,865.77Cr CDCI
22-08-2024 22-08-2024 UPI/DR/423527755736/JIOIN APP DIRECT/YESB/00226110 302.00 1,563.77Cr CDCI
23-08-2024 23-08-2024 UPI/DR/423647468562/Om Dharam Best Fuel Point/YESB 100.00 1,463.77Cr CDCI
23-08-2024 23-08-2024 UPI/DR/423602709764/SANJAY KUMAR/CNRB/855822001189 20.00 1,443.77Cr CDCI
23-08-2024 23-08-2024 UPI/DR/423634329855/HARSH/PSIB/01461000038228/Paym 200.00 1,243.77Cr CDCI
23-08-2024 23-08-2024 UPI/DR/423659573772/SANJAY KUMAR/CNRB/855822001189 18.00 1,225.77Cr CDCI
24-08-2024 24-08-2024 UPI/DR/423703319322/RAYA SINGH/YESB/1425000000051/ 160.00 1,065.77Cr CDCI
25-08-2024 25-08-2024 UPI/CR/423808959173/Kumar Gaurav/AUBL/211121053545 600.00 1,665.77Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 5,225.00
Page Total Debit : 4,147.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 8

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 1,665.77Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

25-08-2024 25-08-2024 UPI/DR/423865453972/RAHIS AHAMED/YESB/001425000000 200.00 1,465.77Cr CDCI

25-08-2024 25-08-2024 UPI/DR/423867105832/KULDEEP/ICIC/385301505243/Paym 1,000.00 465.77Cr CDCI
26-08-2024 26-08-2024 UPI/DR/423972429250/Bharti Airtel Limited/YESB/002 22.00 443.77Cr CDCI
28-08-2024 28-08-2024 UPI/DR/424126811670/SHARUKH KHAN SO IRSHAD KHAN/YE 10.00 433.77Cr CDCI
28-08-2024 28-08-2024 UPI/CR/424170133035/AMIT SHARMA/ICIC/418301505386/ 450.00 883.77Cr CDCI
28-08-2024 28-08-2024 UPI/DR/424130455494/Deepak/YESB/001425000000051/Pa 150.00 733.77Cr CDCI
28-08-2024 28-08-2024 UPI/CR/424101789228/S V TELECOM/IBKL/0338102000010 500.00 1,233.77Cr CDCI
28-08-2024 28-08-2024 UPI/DR/424165540909/AMARISH KUMAR/SBIN/0000003316 500.00 733.77Cr CDCI
30-08-2024 30-08-2024 UPI/CR/424394098519/MANEESH KUMAR/INDB/20101052890 3,000.00 3,733.77Cr CDCI
30-08-2024 30-08-2024 UPI/DR/424378772296/RAHIS AHAMED/YESB/001425000000 40.00 3,693.77Cr CDCI
30-08-2024 30-08-2024 UPI/CR/424317010180/ABHISHEK/BARB/12910100058485/P 100.00 3,793.77Cr CDCI
30-08-2024 30-08-2024 UPI/DR/424380641917/ANKUR SHARMA S/O BALESHWAR SHA 1,000.00 2,793.77Cr CDCI
30-08-2024 30-08-2024 UPI/DR/424348110449/Maneesh Kumar/INDB/20101052890 100.00 2,693.77Cr CDCI
30-08-2024 30-08-2024 UPI/DR/424398504659/SHAVETA MALHOTRA . ./CNRB/8597 500.00 2,193.77Cr CDCI
30-08-2024 30-08-2024 UPI/DR/424391042307/MOHD ASIF/YESB/01056110000003 200.00 1,993.77Cr CDCI
31-08-2024 31-08-2024 UPI/CR/424459884630/ASHU NARESH/UTIB/9230100057361 500.00 2,493.77Cr CDCI
31-08-2024 31-08-2024 UPI/DR/424443313950/SANJAY KUMAR/CNRB/855822001189 11.00 2,482.77Cr CDCI
31-08-2024 31-08-2024 UPI/CR/424440914825/RAHUL CHAUDHRY/PSIB/0146100002 220.00 2,702.77Cr CDCI
31-08-2024 31-08-2024 UPI/DR/424471157413/RAMI CHAUDHARY/YESB/0014250000 200.00 2,502.77Cr CDCI
31-08-2024 31-08-2024 UPI/DR/424434168504/Dharm medicine cent/PPIW/OMBKM 20.00 2,482.77Cr CDCI
31-08-2024 31-08-2024 UPI/DR/424429388312/SURESH KUMAR/YESB/001425000000 100.00 2,382.77Cr CDCI
31-08-2024 31-08-2024 UPI/DR/424479024946/TUSHAR BANSAL/YESB/00142500000 117.00 2,265.77Cr CDCI
31-08-2024 31-08-2024 UPI/DR/424491180072/Rajkumar Shop/UTIB/91802011087 40.00 2,225.77Cr CDCI
01-09-2024 01-09-2024 UPI/CR/424511223777/ANKIT/KKBK/9946169871/NA/89541 400.00 2,625.77Cr CDCI
01-09-2024 01-09-2024 UPI/DR/424515774843/ASHU NARESH/UTIB/9230100057361 400.00 2,225.77Cr CDCI
01-09-2024 01-09-2024 UPI/DR/424559726306/RAYA SINGH/YESB/1425000000051/ 100.00 2,125.77Cr CDCI
01-09-2024 01-09-2024 UPI/DR/424530714292/SANJAY KUMAR/CNRB/855822001189 20.00 2,105.77Cr CDCI
01-09-2024 01-09-2024 UPI/DR/424515710130/GANGARAM SONI/YESB/00142500000 60.00 2,045.77Cr CDCI
02-09-2024 02-09-2024 UPI/DR/424696058048/PARUL SINGHAL/YESB/00142500000 100.00 1,945.77Cr CDCI
02-09-2024 02-09-2024 UPI/CR/424662260331/Tushar Tyagi/SBIN/00000040447 1.00 1,946.77Cr CDCI
03-09-2024 03-09-2024 UPI/DR/424733712615/HITESH SHARMA/PPIW/OMBKMBKM256 25.00 1,921.77Cr CDCI
03-09-2024 03-09-2024 UPI/DR/424701681052/HITESH SHARMA/PPIW/OMBKMBKM256 10.00 1,911.77Cr CDCI
03-09-2024 03-09-2024 UPI/DR/424710518602/SHYAM VIR SINGH/BARB/898401000 20.00 1,891.77Cr CDCI
03-09-2024 03-09-2024 UPI/DR/424748961025/SARITA/YESB/002261100000025/Pa 8.00 1,883.77Cr CDCI
04-09-2024 04-09-2024 UPI/DR/424898277019/ANKUR SHARMA S/O BALESHWAR SHA 100.00 1,783.77Cr CDCI
04-09-2024 04-09-2024 UPI/DR/461490381321/PARUL SINGHAL/YESB/00142500000 56.00 1,727.77Cr CDCI
04-09-2024 04-09-2024 UPI/DR/424887736493/LALIT SHARMA/YESB/001425000000 342.00 1,385.77Cr CDCI
05-09-2024 31-08-2024 01461000037648:Int.Pd:01-06-2024 to 31-08-2024 6.00 1,391.77Cr H10460
05-09-2024 05-09-2024 ACH Debit : CTRAZORPAY : 8151696532 999.00 392.77Cr S41438
06-09-2024 06-09-2024 UPI/DR/425040025998/RAHIS AHAMED/YESB/001425000000 180.00 212.77Cr CDCI
07-09-2024 07-09-2024 UPI/DR/461708443984/Stage/YESB/211071614/OidSTG666 199.00 13.77Cr CDCI
08-09-2024 08-09-2024 UPI/DR/425243214407/SANJAY KUMAR/CNRB/855822001189 11.00 2.77Cr CDCI
19-09-2024 19-09-2024 UPI/CR/462958029340/AMARISH KUMAR/SBIN/0000003316 649.00 651.77Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 5,826.00
Page Total Debit : 6,840.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 9

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 651.77Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

19-09-2024 19-09-2024 UPI/DR/426331005116/BAJAJFINSERV IN/HDFC/502000185 649.00 2.77Cr CDCI

22-09-2024 22-09-2024 UPI/CR/426679725733/KULDEEP/ICIC/385301505243/UPI 350.00 352.77Cr CDCI
22-09-2024 22-09-2024 UPI/DR/426600416933/Mr MONU KASHYAP/CIUB/50010101 300.00 52.77Cr CDCI
22-09-2024 22-09-2024 UPI/DR/426662654232/UTTAM/PUNB/9270000100043606/Pa 50.00 2.77Cr CDCI
23-09-2024 23-09-2024 SMS DEBIT CHARGE COLLECTION 2.34 0.43Cr P13557
23-09-2024 23-09-2024 SGST 0.21 0.22Cr P13557
23-09-2024 23-09-2024 CGST 0.21 0.01Cr P13557
23-09-2024 23-09-2024 GCHRG/SMSDRCHRG 0.01 0.00 S38314
24-09-2024 24-09-2024 UPI/CR/463475953997/AMARISH KUMAR/SBIN/0000003316 1,500.00 1,500.00Cr CDCI
24-09-2024 24-09-2024 UPI/DR/426837236884/Mrs NEERA ARYA/BDBL/5021001977 400.00 1,100.00Cr CDCI
24-09-2024 24-09-2024 UPI/CR/426895973659/AMARISH KUMAR/SBIN/0000003316 500.00 1,600.00Cr CDCI
24-09-2024 24-09-2024 UPI/DR/426802093736/Mrs NEERA ARYA/BDBL/5021001977 1,390.00 210.00Cr CDCI
24-09-2024 24-09-2024 UPI/CR/463437233082/ANKUR SHARMA SO BALESHWAR SHAR 400.00 610.00Cr CDCI
24-09-2024 24-09-2024 UPI/DR/426837512595/RAJESH VERMA/SBIN/00000010849 300.00 310.00Cr CDCI
24-09-2024 24-09-2024 GCHRG/SMSDRCHRG 14.93 295.07Cr S41512
24-09-2024 24-09-2024 UPI/DR/426883185981/UTTAM/PUNB/9270000100043606/Pa 150.00 145.07Cr CDCI
25-09-2024 25-09-2024 UPI/CR/426959490885/DEEPAK SINDHU/KKBK/7947439481 200.00 345.07Cr CDCI
25-09-2024 25-09-2024 UPI/DR/426900200594/Punit Kumar/YESB/0014250000000 200.00 145.07Cr CDCI
27-09-2024 27-09-2024 UPI/CR/427173648268/AKASH SHARMA/HDFC/501005302228 500.00 645.07Cr CDCI
27-09-2024 27-09-2024 UPI/DR/427145779902/UTTAM/PUNB/9270000100043606/Pa 500.00 145.07Cr CDCI
28-09-2024 28-09-2024 UPI/DR/427209417495/ANKIT KIRANA STORE/PPIW/OMBKMB 60.00 85.07Cr CDCI
28-09-2024 28-09-2024 UPI/DR/427246338341/SUNNY KUMAR/YESB/1425000000051 10.00 75.07Cr CDCI
28-09-2024 28-09-2024 UPI/DR/427283490591/SUNNY KUMAR/YESB/1425000000051 10.00 65.07Cr CDCI
29-09-2024 29-09-2024 UPI/DR/427337259222/SATISH CHAND/PPIW/OMBKMBKM3110 8.00 57.07Cr CDCI
01-10-2024 01-10-2024 UPI/DR/427502710687/SANJAY KUMAR/CNRB/855822001189 26.00 31.07Cr CDCI
01-10-2024 01-10-2024 UPI/DR/427598002976/SANJAY KUMAR/CNRB/855822001189 26.00 5.07Cr CDCI
02-10-2024 02-10-2024 UPI/CR/427606446561/Mr Arun Kumar/IDIB/7164867759/ 500.00 505.07Cr CDCI
02-10-2024 02-10-2024 UPI/DR/427674502718/Jio Recharge/YESB/002261100000 302.00 203.07Cr CDCI
02-10-2024 02-10-2024 UPI/CR/464273632679/JITENDRA/PUNB/3969000100227683 700.00 903.07Cr CDCI
02-10-2024 02-10-2024 UPI/DR/427693403060/REENA DEVI/CNRB/85582250023235 100.00 803.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427784177852/Chaudhary Dry Clean/UTIB/91802 10.00 793.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427774034583/TUSHAR BANSAL/YESB/00142500000 70.00 723.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427702414159/SATISH CHAND/PPIW/OMBKMBKM3110 18.00 705.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427782728147/SATISH CHAND/PPIW/OMBKMBKM3110 2.00 703.07Cr CDCI
03-10-2024 03-10-2024 UPI/CR/427775887721/AMARISH KUMAR/SBIN/0000003316 1,000.00 1,703.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427797831754/Mrs NEERA ARYA/BDBL/5021001977 390.00 1,313.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427798674192/SUBHASHCHANDGOYAL/YESB/0014250 25.00 1,288.07Cr CDCI
03-10-2024 03-10-2024 UPI/DR/427729346442/SANJAY KUMAR/CNRB/855822001189 10.00 1,278.07Cr CDCI
03-10-2024 03-10-2024 UPI/CR/427706622834/AMARISH KUMAR/SBIN/0000003316 520.00 1,798.07Cr CDCI
03-10-2024 04-10-2024 UPI/DR/529806682784/Google Play/UTIB/9180201027765 35.00 1,763.07Cr CDCI
04-10-2024 04-10-2024 UPI/CR/427803534703/KRISHNA WO MUKESH SINGH/PUNB/0 500.00 2,263.07Cr CDCI
04-10-2024 04-10-2024 UPI/DR/427865882430/SURESH KUMAR/YESB/001425000000 120.00 2,143.07Cr CDCI
04-10-2024 04-10-2024 UPI/DR/427812886019/SAMAY SINGH/INDB/0099356461595 10.00 2,133.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 6,670.00
Page Total Debit : 5,188.70

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 10

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 2,133.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

04-10-2024 04-10-2024 UPI/DR/427842311806/SAMAY SINGH/INDB/0099356461595 30.00 2,103.07Cr CDCI

04-10-2024 04-10-2024 UPI/DR/427848050533/KRISHNA WO MUKESH SINGH/PUNB/0 500.00 1,603.07Cr CDCI
04-10-2024 04-10-2024 UPI/DR/427827708507/RAYA SINGH/YESB/1425000000051/ 100.00 1,503.07Cr CDCI
04-10-2024 04-10-2024 UPI/DR/427834406096/Nitin Kumar/AIRP/8171615947/Pa 500.00 1,003.07Cr CDCI
04-10-2024 04-10-2024 UPI/DR/427898838011/DEEPAK SINDHU/KKBK/7947439481 350.00 653.07Cr CDCI
04-10-2024 04-10-2024 UPI/CR/427886128538/Aditya Goel/SBIN/000000416151 1,000.00 1,653.07Cr CDCI
04-10-2024 04-10-2024 UPI/DR/427848688101/Mr TUSHAR BANSAL/IDIB/65955641 15.00 1,638.07Cr CDCI
05-10-2024 05-10-2024 UPI/DR/427987353270/SHYAM VIR SINGH/BARB/898401000 150.00 1,488.07Cr CDCI
05-10-2024 05-10-2024 UPI/DR/427913812742/Umar Juice Corner/UTIB/9180201 11.00 1,477.07Cr CDCI
05-10-2024 05-10-2024 ACH Debit : CTRAZORPAY : 9515669808 999.00 478.07Cr N12830
05-10-2024 05-10-2024 UPI/CR/886201596356/LOAN EXPERT SERVICE/SBIN/00000 7,500.00 7,978.07Cr CDCI
05-10-2024 05-10-2024 UPI/DR/427933578285/MUNISH DEVI/SBIN/000000106758 7,500.00 478.07Cr CDCI
05-10-2024 05-10-2024 UPI/CR/427964872028/VINAY KUMAR/PUNB/2533001700088 340.00 818.07Cr CDCI
05-10-2024 05-10-2024 UPI/DR/427960065821/ASHU NARESH/UTIB/9230100057361 340.00 478.07Cr CDCI
05-10-2024 05-10-2024 UPI/DR/427931148109/Dharm medicine cent/PPIW/OMBKM 45.00 433.07Cr CDCI
05-10-2024 05-10-2024 UPI/DR/427964589437/RAYA SINGH/YESB/1425000000051/ 50.00 383.07Cr CDCI
06-10-2024 06-10-2024 UPI/CR/428072443485/ASHU NARESH/UTIB/9230100057361 350.00 733.07Cr CDCI
06-10-2024 06-10-2024 UPI/DR/428037048469/SHRI SHUBHAM FILLING STATION/Y 300.00 433.07Cr CDCI
06-10-2024 06-10-2024 UPI/CR/464655737933/JATIN KUMAR SO VIJAY SINGH/BAR 2,000.00 2,433.07Cr CDCI
06-10-2024 06-10-2024 UPI/DR/428084884698/sanskar Motors/UTIB/9180201108 798.00 1,635.07Cr CDCI
06-10-2024 06-10-2024 UPI/DR/428063753100/SANJAY KUMAR/CNRB/855822001189 10.00 1,625.07Cr CDCI
06-10-2024 06-10-2024 UPI/DR/428025407312/RAHIS AHAMED/YESB/001425000000 40.00 1,585.07Cr CDCI
06-10-2024 06-10-2024 UPI/DR/428082768369/RAJVEER SINGH/YESB/14250000000 30.00 1,555.07Cr CDCI
07-10-2024 07-10-2024 UPI/DR/484639134883/SANJAY KUMAR/CNRB/855822001189 18.00 1,537.07Cr CDCI
07-10-2024 07-10-2024 UPI/DR/954683529286/RAJESH VERMA/SBIN/00000010849 300.00 1,237.07Cr CDCI
07-10-2024 07-10-2024 UPI/DR/177004588257/SARITA/YESB/002261100000025/Pa 200.00 1,037.07Cr CDCI
07-10-2024 07-10-2024 UPI/DR/953224535272/REENA DEVI/CNRB/85582250023235 200.00 837.07Cr CDCI
08-10-2024 08-10-2024 UPI/CR/428293564064/AKSAY/CNRB/87732250023764/UPI/ 100.00 937.07Cr CDCI
08-10-2024 08-10-2024 UPI/DR/784753138984/HARENDRA/YESB/002261100000025/ 70.00 867.07Cr CDCI
08-10-2024 08-10-2024 UPI/DR/333682938862/HARENDRA/YESB/002261100000025/ 500.00 367.07Cr CDCI
10-10-2024 10-10-2024 UPI/DR/371039342299/NAGENDRA KANODIA/YESB/00226110 8.00 359.07Cr CDCI
10-10-2024 10-10-2024 UPI/DR/637278729000/SAMAY SINGH/INDB/0099356461595 30.00 329.07Cr CDCI
10-10-2024 10-10-2024 UPI/DR/585164143297/SAMAY SINGH/YESB/0022611000000 20.00 309.07Cr CDCI
10-10-2024 10-10-2024 UPI/DR/181707675787/SACHIN SHARMA SO MOOL CHAND/PU 10.00 299.07Cr CDCI
11-10-2024 11-10-2024 UPI/DR/428576942363/SAMAY SINGH/YESB/0022611000000 30.00 269.07Cr CDCI
11-10-2024 11-10-2024 UPI/DR/428578136506/SUSHILAWOSUBHASHKUMAR/YESB/002 18.00 251.07Cr CDCI
11-10-2024 11-10-2024 UPI/DR/926024461386/SUNNY KUMAR/YESB/1425000000051 10.00 241.07Cr CDCI
12-10-2024 12-10-2024 UPI/CR/428660390421/RAJENDRA SINGH/HDFC/5010004958 1,000.00 1,241.07Cr CDCI
12-10-2024 12-10-2024 UPI/DR/120882659745/RAJESH VERMA/SBIN/00000010849 100.00 1,141.07Cr CDCI
12-10-2024 12-10-2024 UPI/DR/811331676102/Pankaj/SBIN/00000042456776833/ 70.00 1,071.07Cr CDCI
12-10-2024 12-10-2024 UPI/DR/515576260465/SUNNY KUMAR/YESB/1425000000051 20.00 1,051.07Cr CDCI
12-10-2024 12-10-2024 UPI/DR/209703591720/SUSHILAWOSUBHASHKUMAR/YESB/002 30.00 1,021.07Cr CDCI
12-10-2024 12-10-2024 UPI/DR/875315287895/KRISHNA W O VIRENDER/UTIB/9180 18.00 1,003.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 12,290.00
Page Total Debit : 13,420.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 11

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 1,003.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

12-10-2024 12-10-2024 UPI/DR/096367325741/SUMIT KUMAR/CNRB/877022500184 270.00 733.07Cr CDCI

13-10-2024 13-10-2024 UPI/DR/850790834607/RAHIS AHAMED/YESB/001425000000 40.00 693.07Cr CDCI
13-10-2024 13-10-2024 UPI/DR/068971460240/SANJAY KUMAR/CNRB/855822001189 18.00 675.07Cr CDCI
13-10-2024 13-10-2024 UPI/DR/768148585033/Vishal gift shop/PPIW/OMBKMBK3 100.00 575.07Cr CDCI
13-10-2024 13-10-2024 UPI/DR/280939611601/RAYA SINGH/YESB/1425000000051/ 50.00 525.07Cr CDCI
13-10-2024 13-10-2024 UPI/DR/976298166487/LALIT/PSIB/01461000027890/Paym 20.00 505.07Cr CDCI
13-10-2024 13-10-2024 UPI/DR/949582742031/SHYAM VIR SINGH/BARB/898401000 10.00 495.07Cr CDCI
14-10-2024 14-10-2024 UPI/DR/186151752451/Mr Deepak Kumar/YESB/001425000 100.00 395.07Cr CDCI
14-10-2024 14-10-2024 UPI/DR/978318944646/SANJAY KUMAR/CNRB/855822001189 28.00 367.07Cr CDCI
14-10-2024 14-10-2024 UPI/DR/076532856761/SUNNY KUMAR/YESB/1425000000051 10.00 357.07Cr CDCI
14-10-2024 14-10-2024 UPI/CR/332315852080/GAURAV KUMAR/HDFC/502000510202 206.00 563.07Cr CDCI
14-10-2024 14-10-2024 UPI/DR/592847979905/Mr ABHISHEK MEHRA/MAHB/6050705 60.00 503.07Cr CDCI
14-10-2024 14-10-2024 UPI/DR/073569998916/RAJEEV KUMAR TYAGI/YESB/001425 60.00 443.07Cr CDCI
14-10-2024 14-10-2024 UPI/DR/348677467580/VISHAKHA/YESB/1425000000051/Pa 90.00 353.07Cr CDCI
15-10-2024 15-10-2024 UPI/DR/629323242376/Kiran Devi/AIRP/7900414337/Pay 200.00 153.07Cr CDCI
15-10-2024 15-10-2024 UPI/DR/766217081640/KRISHAN KUMAR/YESB/00142500000 60.00 93.07Cr CDCI
16-10-2024 16-10-2024 UPI/CR/429093951220/KULDEEP/ICIC/385301505243/UPI 2,000.00 2,093.07Cr CDCI
16-10-2024 16-10-2024 UPI/CR/429093953466/KULDEEP/ICIC/385301505243/UPI 2,000.00 4,093.07Cr CDCI
16-10-2024 16-10-2024 UPI/CR/429093960670/KULDEEP/ICIC/385301505243/UPI 2,000.00 6,093.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/006688402862/Lokesh Singhal/AIRP/963946878 550.00 5,543.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/392024472840/Anad Achar Wale/UTIB/918020110 750.00 4,793.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/713412209865/RAJNISH TYAGI/FDRL/13820200070 2,850.00 1,943.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/346708315563/Irfan Khan So Ikbal/YESB/00142 40.00 1,903.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/431776037447/Om aushdhi bhandar/YESB/001425 150.00 1,753.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/640167029644/ASHISH KUMAR/SBIN/00000031298 1,700.00 53.07Cr CDCI
16-10-2024 16-10-2024 UPI/DR/771215368967/Om aushdhi bhandar/YESB/001425 50.00 3.07Cr CDCI
17-10-2024 17-10-2024 UPI/CR/465715209363/VARSHA/UTIB/922010017815668/Se 1,030.00 1,033.07Cr CDCI
17-10-2024 17-10-2024 UPI/DR/387589301522/RAJNISH TYAGI/FDRL/13820200070 1,030.00 3.07Cr CDCI
17-10-2024 17-10-2024 UPI/CR/429105160158/ANKIT NARESH/HDFC/501006477580 700.00 703.07Cr CDCI
17-10-2024 17-10-2024 UPI/DR/441319670161/MOHIT SO MANOJ KUMAR/PSIB/0146 700.00 3.07Cr CDCI
20-10-2024 20-10-2024 UPI/CR/065186814566/SUNIL KUMAR SHUKLA/SBIN/00000 200.00 203.07Cr CDCI
20-10-2024 20-10-2024 UPI/CR/466009607942/Nishant Choudhary/AIRP/6397922 400.00 603.07Cr CDCI
22-10-2024 22-10-2024 UPI/DR/661833726373/KALICHARAN/PUNB/36670001003263 500.00 103.07Cr CDCI
22-10-2024 22-10-2024 UPI/CR/429631113581/VIKASH PATHAK/SBIN/0000003449 700.00 803.07Cr CDCI
22-10-2024 22-10-2024 UPI/DR/256459257539/Pradeep Naresh/PSIB/0146100003 100.00 703.07Cr CDCI
23-10-2024 23-10-2024 UPI/DR/540300198006/RAJ KUMAR KHURANA/YESB/0014250 65.00 638.07Cr CDCI
23-10-2024 23-10-2024 UPI/CR/466308888417/NAVDEEP NARESH/PSIB/0146100003 2,100.00 2,738.07Cr CDCI
23-10-2024 23-10-2024 UPI/CR/014937663460/SUNNY KUMAR/IBKL/0338104000151 150.00 2,888.07Cr CDCI
23-10-2024 23-10-2024 UPI/DR/269287435984/NITIN/INDB/00993564615950/Paym 1,750.00 1,138.07Cr CDCI
23-10-2024 23-10-2024 UPI/DR/098999240584/RAHIS AHAMED/YESB/001425000000 30.00 1,108.07Cr CDCI
23-10-2024 23-10-2024 UPI/DR/246370582302/SURESH KUMAR/YESB/001425000000 80.00 1,028.07Cr CDCI
23-10-2024 23-10-2024 UPI/DR/099404218884/DESHARAJ/YESB/001425000000051/ 35.00 993.07Cr CDCI
24-10-2024 24-10-2024 UPI/DR/304773711511/SHAHAJAN/PSIB/01461000035644/P 500.00 493.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 11,486.00
Page Total Debit : 11,996.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 12

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 493.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

24-10-2024 24-10-2024 UPI/CR/466401531085/ASHU NARESH/UTIB/9230100057361 10.00 503.07Cr CDCI

24-10-2024 24-10-2024 UPI/CR/466463372069/AMIT SHARMA/BARB/1291010005811 800.00 1,303.07Cr CDCI
24-10-2024 24-10-2024 UPI/DR/045654713339/ASHU NARESH/UTIB/9230100057361 800.00 503.07Cr CDCI
24-10-2024 24-10-2024 UPI/DR/020310323750/Jagdish Sahi/YESB/001425000000 50.00 453.07Cr CDCI
24-10-2024 24-10-2024 UPI/DR/588072638982/GANGARAM SONI/YESB/00142500000 170.00 283.07Cr CDCI
24-10-2024 24-10-2024 UPI/CR/697787826825/GAURAV KUMAR/CNRB/851722500123 50.00 333.07Cr CDCI
24-10-2024 24-10-2024 UPI/DR/951617062814/Panch raj/YESB/001425000000051 40.00 293.07Cr CDCI
24-10-2024 24-10-2024 UPI/DR/975452107719/SANJAY KUMAR/CNRB/855822001189 18.00 275.07Cr CDCI
25-10-2024 25-10-2024 UPI/DR/909162584799/SUBHASH CHAND/PPIW/OMBKMBK4282 70.00 205.07Cr CDCI
25-10-2024 25-10-2024 UPI/DR/815081461908/RAMI CHAUDHARY/YESB/0014250000 200.00 5.07Cr CDCI
26-10-2024 26-10-2024 UPI/CR/430039139057/KULDEEP/ICIC/385301505243/UPI 9,000.00 9,005.07Cr CDCI
26-10-2024 26-10-2024 UPI/DR/244772832018/SHRI SHUBHAM FILLING STATION/Y 100.00 8,905.07Cr CDCI
26-10-2024 26-10-2024 UPI/DR/307540072795/Mr ABHISHEK MEHRA/MAHB/6050705 60.00 8,845.07Cr CDCI
26-10-2024 26-10-2024 UPI/DR/795333625100/Mr ABHISHEK MEHRA/MAHB/6050705 50.00 8,795.07Cr CDCI
26-10-2024 26-10-2024 UPI/DR/226107277504/ANKIT NARESH/HDFC/501006477580 700.00 8,095.07Cr CDCI
26-10-2024 26-10-2024 UPI/DR/468274661116/Yogesh Sharma/AIRP/7453067752/ 20.00 8,075.07Cr CDCI
26-10-2024 26-10-2024 UPI/DR/063419089444/SANJAY KUMAR/CNRB/855822001189 10.00 8,065.07Cr CDCI
27-10-2024 27-10-2024 UPI/DR/043281093272/Islaman Tea Stall/PPIW/OMBKMBK 1.00 8,064.07Cr CDCI
27-10-2024 27-10-2024 UPI/DR/765457212297/SONU SAXENA/YESB/0014250000000 60.00 8,004.07Cr CDCI
28-10-2024 28-10-2024 UPI/CR/466813475405/ANKUR SHARMA SO BALESHWAR SHAR 12,000.00 20,004.07Cr CDCI
28-10-2024 28-10-2024 UPI/CR/466894691992/ASHU NARESH/UTIB/9230100057361 3,500.00 23,504.07Cr CDCI
28-10-2024 28-10-2024 UPI/DR/018026182119/SPORTS TAK COLLECTI/PPIW/OMBKM 15,000.00 8,504.07Cr CDCI
28-10-2024 28-10-2024 UPI/DR/262495323055/SPORTS TAK COLLECTI/PPIW/OMBKM 500.00 8,004.07Cr CDCI
28-10-2024 28-10-2024 UPI/DR/962909809280/SPORTS TAK COLLECTI/PPIW/OMBKM 500.00 7,504.07Cr CDCI
30-10-2024 30-10-2024 UPI/DR/502173491288/HunnyGupta/YESB/00226110000002 300.00 7,204.07Cr CDCI
31-10-2024 31-10-2024 UPI/DR/681499852405/Punit Kumar/YESB/0014250000000 130.00 7,074.07Cr CDCI
31-10-2024 31-10-2024 UPI/DR/132602444561/Jio Recharge/YESB/002261100000 302.00 6,772.07Cr CDCI
31-10-2024 31-10-2024 UPI/DR/724659879121/SANJAY KUMAR/CNRB/855822001189 10.00 6,762.07Cr CDCI
31-10-2024 31-10-2024 UPI/CR/467111699145/ASHU NARESH/UTIB/9230100057361 15,000.00 21,762.07Cr CDCI
31-10-2024 31-10-2024 UPI/DR/963455699889/NEW LOOK STYLE/PPIW/OMBKMBKM10 1,650.00 20,112.07Cr CDCI
31-10-2024 31-10-2024 UPI/DR/678646087947/Mr ABHISHEK MEHRA/MAHB/6050705 260.00 19,852.07Cr CDCI
31-10-2024 31-10-2024 UPI/CR/430523118290/ASHU NARESH/UTIB/9230100057361 200.00 20,052.07Cr CDCI
01-11-2024 01-11-2024 UPI/DR/561863232712/SHRI SHUBHAM FILLING STATION/Y 500.00 19,552.07Cr CDCI
01-11-2024 01-11-2024 UPI/DR/858510329730/KULDEEP/ICIC/385301505243/Paym 200.00 19,352.07Cr CDCI
01-11-2024 01-11-2024 UPI/CR/057416233546/SAGAR NARESH/PSIB/014610000346 1,600.00 20,952.07Cr CDCI
02-11-2024 02-11-2024 UPI/CR/430749943522/ASHU NARESH/UTIB/9230100057361 1,050.00 22,002.07Cr CDCI
02-11-2024 02-11-2024 UPI/DR/075320468200/SANTOSH VASTRA BHANDAR/HDFC/50 1,050.00 20,952.07Cr CDCI
02-11-2024 02-11-2024 UPI/DR/527921032273/Vishal Kumar/YESB/002261100000 10.00 20,942.07Cr CDCI
02-11-2024 02-11-2024 UPI/DR/390251855594/RAJU KUMAR SO BIRENDRA SINGH/P 100.00 20,842.07Cr CDCI
02-11-2024 02-11-2024 UPI/DR/003146475088/SHYAM VIR SINGH/BARB/898401000 175.00 20,667.07Cr CDCI
02-11-2024 02-11-2024 UPI/DR/685306965036/VIVEK DHAMA/UBIN/7525020100045 200.00 20,467.07Cr CDCI
04-11-2024 04-11-2024 UPI/DR/827475783094/Google Play/UTIB/9180201027765 35.00 20,432.07Cr CDCI
04-11-2024 04-11-2024 UPI/DR/986449974406/RAMI CHAUDHARY/YESB/0014250000 200.00 20,232.07Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 43,210.00
Page Total Debit : 23,471.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 13

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 20,232.07Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

04-11-2024 04-11-2024 UPI/DR/176839861277/PRASHANT KASHYAP/YESB/00142500 120.00 20,112.07Cr CDCI

05-11-2024 05-11-2024 ACH Debit : CTRAZORPAY : 750403276 999.00 19,113.07Cr S41439
05-11-2024 05-11-2024 UPI/CR/431010307370/SONU NARESH/ICIC/083101511883/ 80.00 19,193.07Cr CDCI
06-11-2024 06-11-2024 UPI/DR/198154856059/GAURAV SAINI/BARB/129181000039 400.00 18,793.07Cr CDCI
07-11-2024 07-11-2024 UPI/DR/758185071744/Mr Sanjeev Tyagi/YESB/00142500 20.00 18,773.07Cr CDCI
07-11-2024 07-11-2024 UPI/DR/576051202716/Ram Rahim Kissan Sewa Kendra/Y 189.72 18,583.35Cr CDCI
08-11-2024 08-11-2024 UPI/DR/033664168951/GIRDHARI FILLING STATION/YESB/ 150.00 18,433.35Cr CDCI
08-11-2024 08-11-2024 UPI/DR/751523425323/SUNNY KUMAR/YESB/1425000000051 15.00 18,418.35Cr CDCI
08-11-2024 08-11-2024 UPI/DR/284185218657/ANNU ENTERPRISES/HDFC/50200095 15,000.00 3,418.35Cr CDCI
08-11-2024 08-11-2024 UPI/DR/284153200474/VISHAL CHIKARA/KKBK/104706143 200.00 3,218.35Cr CDCI
09-11-2024 09-11-2024 UPI/DR/431408862175/Pradeep Naresh/PSIB/0146100003 300.00 2,918.35Cr CDCI
09-11-2024 09-11-2024 UPI/DR/431409165647/Airtel/YESB/211071614/NA/payai 22.00 2,896.35Cr CDCI
09-11-2024 09-11-2024 UPI/DR/250340768799/SHYAM VIR SINGH/BARB/898401000 40.00 2,856.35Cr CDCI
10-11-2024 10-11-2024 UPI/DR/878254807023/NARESH KUMAR SO SH PITAM SINGH 50.00 2,806.35Cr CDCI
12-11-2024 12-11-2024 UPI/DR/773110132304/SUNNY KUMAR/IBKL/0338104000151 200.00 2,606.35Cr CDCI
12-11-2024 12-11-2024 UPI/DR/055053434223/VISHESH CHOUDHARY/PSIB/0146100 25.00 2,581.35Cr CDCI
13-11-2024 13-11-2024 UPI/DR/255083794669/MANOJ KUMAR/PSIB/0146100002681 100.00 2,481.35Cr CDCI
13-11-2024 13-11-2024 UPI/DR/902651179764/SARITA/YESB/002261100000025/Pa 10.00 2,471.35Cr CDCI
13-11-2024 13-11-2024 UPI/DR/030500559079/SHYAM VIR SINGH/BARB/898401000 65.00 2,406.35Cr CDCI
14-11-2024 14-11-2024 UPI/DR/431953006843/Airtel/YESB/211071614/NA/payai 300.80 2,105.55Cr CDCI
14-11-2024 14-11-2024 UPI/DR/832407644116/VISHAL SINDHU/PUNB/92700001000 400.00 1,705.55Cr CDCI
14-11-2024 14-11-2024 UPI/DR/991920165056/HARENDRA/YESB/002261100000025/ 380.00 1,325.55Cr CDCI
14-11-2024 14-11-2024 UPI/DR/507838938734/SAGAR NARESH/PSIB/014610000346 1,000.00 325.55Cr CDCI
15-11-2024 15-11-2024 UPI/DR/413475244984/KAYYUM/SBIN/00000030462410327/ 140.00 185.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/485383494177/UTKARSH KAUDINYA/UTIB/91901006 750.00 935.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/309731038725/UTKARSH KAUDINYA/UTIB/91901006 20.00 955.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/432027412125/ROHIT KUMAR/SBIN/000000361095 550.00 1,505.55Cr CDCI
15-11-2024 15-11-2024 UPI/DR/882875688666/Mr ABHISHEK MEHRA/MAHB/6050705 110.00 1,395.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/427824508789/DEEPAK SHARMA SO SHOKINDER SHA 600.00 1,995.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/468612051824/NEERAJ KUMAR BALBEER SINGH S 650.00 2,645.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/739810758211/PANKAJ CHAUDHARY/HDFC/50100618 200.00 2,845.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/804909747024/SUSHIL KUMAR/PUNB/927000010004 700.00 3,545.55Cr CDCI
15-11-2024 15-11-2024 UPI/CR/432050540441/AJAY SO INDRAPAL SINGH/UBIN/50 1,850.00 5,395.55Cr CDCI
15-11-2024 15-11-2024 UPI/DR/611109523848/SANJAY KUMAR/CNRB/855822001189 16.00 5,379.55Cr CDCI
15-11-2024 15-11-2024 UPI/DR/162334411120/DESHARAJ/YESB/001425000000051/ 110.00 5,269.55Cr CDCI
15-11-2024 15-11-2024 UPI/DR/737492633664/Prachi/IDFB/10089987226/Paymen 150.00 5,119.55Cr CDCI
16-11-2024 16-11-2024 UPI/DR/960578177552/SARITA/YESB/002261100000025/Pa 12.00 5,107.55Cr CDCI
16-11-2024 16-11-2024 UPI/DR/806687066206/Mr MONU KASHYAP/CIUB/50010101 100.00 5,007.55Cr CDCI
16-11-2024 16-11-2024 UPI/CR/590336292416/ASHU NARESH/UTIB/9230100057361 65,000.00 70,007.55Cr CDCI
16-11-2024 16-11-2024 UPI/DR/432184790974/PINTU NARESH/SBIN/00000020361 250.00 69,757.55Cr CDCI
16-11-2024 16-11-2024 UPI/DR/937184144130/Shri Bala Ji Provision And Fas 270.00 69,487.55Cr CDCI
16-11-2024 16-11-2024 UPI/DR/439322086050/LALIT SHARMA/YESB/001425000000 400.00 69,087.55Cr CDCI
16-11-2024 16-11-2024 UPI/CR/659386962718/PINTU NARESH/SBIN/000000203610 200.00 69,287.55Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 70,600.00
Page Total Debit : 21,544.52

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 14

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 69,287.55Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

17-11-2024 17-11-2024 UPI/CR/432261291101/Gaurav Kumar/SBIN/00000042166 500.00 69,787.55Cr CDCI

17-11-2024 17-11-2024 UPI/DR/918088832596/RAHIS AHAMED/YESB/001425000000 100.00 69,687.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/169720068462/SARITA/YESB/002261100000025/Pa 72.00 69,615.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/331547911894/SARITA/YESB/002261100000025/Pa 11.00 69,604.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/469580678042/PINTU NARESH/SBIN/000000203610 100.00 69,504.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/768188942268/ANIL KUMAR/PSIB/03931000009618 200.00 69,304.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/863783087106/ANIL KUMAR/PSIB/03931000009618 1,800.00 67,504.55Cr CDCI
18-11-2024 18-11-2024 UPI/CR/468954645132/KUNAL CHAUDHARY SO SUSHIL KUMA 2,000.00 69,504.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/035687189613/Mr ABHISHEK MEHRA/MAHB/6050705 1.00 69,503.55Cr CDCI
18-11-2024 18-11-2024 UPI/DR/769975407252/Mr ABHISHEK MEHRA/MAHB/6050705 1.00 69,502.55Cr CDCI
18-11-2024 18-11-2024 UPI/CR/481485367233/MRAKSHAY KUMAR/FSFB/2110000049 200.00 69,702.55Cr CDCI
19-11-2024 19-11-2024 UPI/DR/960820482233/SONU SAXENA/YESB/0014250000000 30.00 69,672.55Cr CDCI
19-11-2024 19-11-2024 UPI/DR/159513051286/SANDEEP KUMAR/UBIN/50660201001 10,500.00 59,172.55Cr CDCI
19-11-2024 19-11-2024 UPI/CR/432458986695/KULDEEP/ICIC/385301505243/UPI 220.00 59,392.55Cr CDCI
19-11-2024 19-11-2024 UPI/DR/164871761605/GAURAV KUMAR KUMAR/CNRB/876022 220.00 59,172.55Cr CDCI
20-11-2024 20-11-2024 UPI/DR/338570278695/BANSAL BUILDING MATERIAL SUPPL 100.00 59,072.55Cr CDCI
20-11-2024 20-11-2024 UPI/DR/955182392383/Bank Account XXXXXXXXXX5271/HD 50,000.00 9,072.55Cr CDCI
20-11-2024 20-11-2024 UPI/CR/432509582786/ARUN DAHIYA/PUNB/0323001500003 3,300.00 12,372.55Cr CDCI
20-11-2024 20-11-2024 UPI/CR/443596540050/PRADEEP SON OF SUKHPAL/HDFC/50 1,200.00 13,572.55Cr CDCI
20-11-2024 20-11-2024 UPI/CR/432529536229/ANURAG/UJVN/2249110010052030/S 100.00 13,672.55Cr CDCI
20-11-2024 20-11-2024 UPI/CR/004463905057/PINTU NARESH/SBIN/000000203610 1,300.00 14,972.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/679321822711/PANKAJ KUMAR/BDBL/501900187444 300.00 14,672.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/636264712250/SUNNY KUMAR/YESB/1425000000051 21.00 14,651.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/033624904249/Dharm medicine cent/PPIW/OMBKM 24.00 14,627.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/735419934818/ABHA RANI/YESB/001425000000051 260.00 14,367.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/030897443644/NITIS/YESB/001425000000051/Pay 120.00 14,247.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/337457893422/TARANVEER RATHI/CNRB/11013899 100.00 14,147.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/147017979479/SUNNY KUMAR/YESB/1425000000051 40.00 14,107.55Cr CDCI
21-11-2024 21-11-2024 UPI/CR/432641389634/ANKUR SHARMA S/O BALESHWAR SHA 1,000.00 15,107.55Cr CDCI
21-11-2024 21-11-2024 UPI/DR/713502249237/ANJU GUPTA/BARB/12910100050710 1,060.00 14,047.55Cr CDCI
22-11-2024 22-11-2024 UPI/DR/125165145959/Airtel Recharge/YESB/002261100 22.00 14,025.55Cr CDCI
22-11-2024 22-11-2024 UPI/DR/933435457042/ANNU ENTERPRISES/HDFC/50200095 14,000.00 25.55Cr CDCI
22-11-2024 22-11-2024 UPI/CR/469333921324/ASHU NARESH/UTIB/9230100057361 39,000.00 39,025.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/644765813311/ADITYA SHARMA/CNRB/1100947801 1,250.00 37,775.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/350525838612/SUNNY KUMAR/YESB/1425000000051 40.00 37,735.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/756738599961/MANOJ KUMAR/PSIB/0146100002681 100.00 37,635.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/894643644167/RAJESH VERMA/SBIN/00000010849 300.00 37,335.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/767701206117/ASHU NARESH/UTIB/9230100057361 3,000.00 34,335.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/522584578943/SUBHASH CHAND SO DAYA CHAND/Y 200.00 34,135.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/371212250398/GULFAM ALI SO MOHD SHAIFI/PUNB 13,600.00 20,535.55Cr CDCI
23-11-2024 23-11-2024 UPI/DR/745541339627/SONU SONU/SBIN/00000039653181 100.00 20,435.55Cr CDCI
24-11-2024 24-11-2024 UPI/DR/932561040825/YOGESH/SBIN/00000034972384001/ 300.00 20,135.55Cr CDCI
25-11-2024 25-11-2024 UPI/DR/253006010744/SAGAR NARESH/PSIB/014610000346 50.00 20,085.55Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 48,820.00
Page Total Debit : 98,022.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 15

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 20,085.55Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

26-11-2024 26-11-2024 UPI/CR/715227909552/PARUL DEVI/CNRB/2193101021227 300.00 20,385.55Cr CDCI

27-11-2024 27-11-2024 UPI/DR/317339804357/MONIKA TYAGI/CNRB/11019127975 80.00 20,305.55Cr CDCI
27-11-2024 27-11-2024 UPI/DR/154839233382/SONU SONU/SBIN/00000039653181 125.00 20,180.55Cr CDCI
27-11-2024 27-11-2024 UPI/DR/022013266513/SHRI SHUBHAM FILLING STATION/Y 1,010.00 19,170.55Cr CDCI
27-11-2024 27-11-2024 UPI/DR/549130857591/SAINSARAPAL/YESB/0014250000000 51.00 19,119.55Cr CDCI
27-11-2024 27-11-2024 UPI/DR/399359972719/Mr PRAMOD KUMAR AGARWAL/UTIB/9 140.00 18,979.55Cr CDCI
28-11-2024 28-11-2024 UPI/CR/843575318980/SONU SONU/SBIN/00000039653181 50.00 19,029.55Cr CDCI
29-11-2024 29-11-2024 UPI/DR/933049726148/ARCHANA BANSAL WO AJAY BANSAL/ 700.00 18,329.55Cr CDCI
29-11-2024 29-11-2024 UPI/CR/470047358029/ASHU NARESH/UTIB/9230100057361 100.00 18,429.55Cr CDCI
29-11-2024 29-11-2024 UPI/DR/785520253529/SHRI SHUBHAM FILLING STATION/Y 100.00 18,329.55Cr CDCI
29-11-2024 29-11-2024 UPI/DR/033648543704/N N TRADERS/YESB/002261100000 20.00 18,309.55Cr CDCI
30-11-2024 30-11-2024 UPI/DR/845863604249/SARITA/YESB/002261100000025/Pa 180.00 18,129.55Cr CDCI
30-11-2024 30-11-2024 UPI/DR/081491274062/RAHIS AHAMED/YESB/002261100000 100.00 18,029.55Cr CDCI
30-11-2024 30-11-2024 UPI/DR/499915798575/SHYAM VIR SINGH/BARB/898401000 20.00 18,009.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/035601096007/MOHIT KUMAR SHARMA/PUNB/927000 15,000.00 3,009.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/668108114285/SHIVAM/PPIW/OMBKMBK4491149/Pay 200.00 2,809.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/994264049560/National Medicine Company/UTIB 95.00 2,714.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/828265502793/Yogesh Sharma/AIRP/7453067752/ 1,300.00 1,414.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/781236573197/Mr ABHISHEK MEHRA/MAHB/6050705 30.00 1,384.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/866516100758/ANKIT ELECTRICALS/YESB/2110740 890.00 494.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/376980305568/RAHIS AHAMED/YESB/002261100000 50.00 444.55Cr CDCI
01-12-2024 01-12-2024 UPI/DR/191532188472/NEEL KAMAL URF GAURAV/PUNB/914 40.00 404.55Cr CDCI
02-12-2024 02-12-2024 UPI/DR/853659035822/Airtel Recharge/YESB/002261100 52.00 352.55Cr CDCI
02-12-2024 02-12-2024 UPI/DR/032252886077/SURESH KUMAR/YESB/001425000000 50.00 302.55Cr CDCI
02-12-2024 02-12-2024 UPI/DR/693657012734/APNA MART/YESB/001425000000051 20.00 282.55Cr CDCI
02-12-2024 02-12-2024 UPI/DR/932309340834/APNA MART/YESB/001425000000051 20.00 262.55Cr CDCI
02-12-2024 02-12-2024 UPI/DR/813101123079/RAO IMRAN ALI S O RAO HAMID AL 40.00 222.55Cr CDCI
03-12-2024 30-11-2024 01461000037648:Int.Pd:01-09-2024 to 30-11-2024 54.00 276.55Cr S34655
03-12-2024 03-12-2024 UPI/DR/433875867911/SARITA/YESB/002261100000025/NA 15.00 261.55Cr CDCI
03-12-2024 03-12-2024 UPI/DR/433885428694/Ankit Kirana Store/PPIW/OMBKMB 22.00 239.55Cr CDCI
03-12-2024 04-12-2024 UPI/DR/200800993394/Google Play/UTIB/9180201027765 130.00 109.55Cr CDCI
04-12-2024 04-12-2024 UPI/DR/433988197714/SONI URF SOMDEV/PSIB/014610000 100.00 9.55Cr CDCI
04-12-2024 04-12-2024 UPI/CR/462635082745/RAMCHARAN RAIKWAR/SBIN/000000 450.00 459.55Cr CDCI
04-12-2024 04-12-2024 UPI/DR/740734003928/Mr NAURANG/YESB/0014250000000 10.00 449.55Cr CDCI
04-12-2024 04-12-2024 UPI/CR/433903047192/HARSH GOEL/HDFC/50100133865712 200.00 649.55Cr CDCI
04-12-2024 04-12-2024 UPI/CR/504139659318/SAURABH BABU MO SMT/CNRB/03721 550.00 1,199.55Cr CDCI
04-12-2024 04-12-2024 UPI/DR/433993268609/Mr NAURANG/YESB/0014250000000 11.00 1,188.55Cr CDCI
05-12-2024 05-12-2024 ACH Debit : CTRAZORPAY : 1894985516 999.00 189.55Cr N12830
05-12-2024 05-12-2024 UPI/DR/153559043605/SHYAM VIR SINGH/BARB/898401000 40.00 149.55Cr CDCI
06-12-2024 06-12-2024 UPI/DR/520384152660/RAHIS AHAMED/YESB/002261100000 30.00 119.55Cr CDCI
07-12-2024 07-12-2024 UPI/DR/328342482296/PANKAJ KUMAR JAIN/YESB/0014250 18.00 101.55Cr CDCI
07-12-2024 07-12-2024 UPI/CR/434281754710/AMARISH KUMAR/SBIN/0000003316 500.00 601.55Cr CDCI
07-12-2024 07-12-2024 UPI/DR/972742632853/VIDHI DADU/YESB/00142500000005 500.00 101.55Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,204.00
Page Total Debit : 22,188.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 16

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 101.55Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

07-12-2024 07-12-2024 UPI/CR/434251854177/ASHU NARESH/UTIB/9230100057361 200.00 301.55Cr CDCI

07-12-2024 07-12-2024 UPI/DR/286583637940/Jagveeri/AIRP/9758679012/Payme 210.00 91.55Cr CDCI
08-12-2024 08-12-2024 UPI/CR/434382486479/ASHU NARESH/UTIB/9230100057361 1,000.00 1,091.55Cr CDCI
08-12-2024 08-12-2024 UPI/DR/266624220381/JAHANGIR MALIK/PSIB/0146100002 801.00 290.55Cr CDCI
08-12-2024 08-12-2024 UPI/CR/470977548760/MANJU/ICIC/695601543839/UPI/ma 3,800.00 4,090.55Cr CDCI
08-12-2024 08-12-2024 UPI/DR/476472300866/KULDEEP/ICIC/385301505243/Paym 3,000.00 1,090.55Cr CDCI
08-12-2024 08-12-2024 UPI/DR/975917849272/RAYA SINGH/YESB/00142500000005 50.00 1,040.55Cr CDCI
08-12-2024 08-12-2024 UPI/CR/434321674518/AMIT SHARMA/BARB/1291010005811 300.00 1,340.55Cr CDCI
08-12-2024 08-12-2024 UPI/CR/630200605786/SUMIT KUMAR SO RAMAVTAR/PUNB/0 400.00 1,740.55Cr CDCI
08-12-2024 08-12-2024 UPI/DR/434349025407/SANJAY KUMAR/CNRB/855822001189 8.00 1,732.55Cr CDCI
09-12-2024 09-12-2024 UPI/DR/961240394151/NIJAMUDDIN/YESB/00226110000002 30.00 1,702.55Cr CDCI
09-12-2024 09-12-2024 UPI/DR/497251780458/SANJAY KUMAR/CNRB/855822001189 28.00 1,674.55Cr CDCI
09-12-2024 09-12-2024 UPI/DR/608624383187/SANDEEP KUMAR/UBIN/50660201001 350.00 1,324.55Cr CDCI
09-12-2024 09-12-2024 UPI/CR/775961667015/VIPIN KUMAR SOSHRAM KUMAR/PUNB 700.00 2,024.55Cr CDCI
09-12-2024 09-12-2024 UPI/DR/537162643549/ANNU ENTERPRISES/UTIB/92202003 2,000.00 24.55Cr CDCI
09-12-2024 09-12-2024 NEFT/YESAP43443650547/ONE 97 COMMUNICATIONS LIMITE 8,200.00 8,224.55Cr SYSTEM
10-12-2024 10-12-2024 UPI/DR/366797916447/SANJAY KUMAR/CNRB/855822001189 18.00 8,206.55Cr CDCI
10-12-2024 10-12-2024 NEFT/YESAP43453421049/ONE 97 COMMUNICATIONS LIMITE 1,000.00 9,206.55Cr SYSTEM
10-12-2024 10-12-2024 UPI/DR/942147018985/SUNNY KUMAR/YESB/0014250000000 50.00 9,156.55Cr CDCI
10-12-2024 10-12-2024 UPI/DR/434569542657/SATENDER KUMAR/YESB/0014250000 35.00 9,121.55Cr CDCI
10-12-2024 10-12-2024 UPI/DR/256113580900/SHYAM VIR SINGH/BARB/898401000 200.00 8,921.55Cr CDCI
10-12-2024 10-12-2024 UPI/DR/434574694895/SEEMA/PUNB/19882413000277/Sent 500.00 8,421.55Cr CDCI
10-12-2024 10-12-2024 UPI/CR/434563369200/KULDEEP/ICIC/385301505243/UPI 251.00 8,672.55Cr CDCI
11-12-2024 11-12-2024 NEFT/YESAP43460521630/ONE 97 COMMUNICATIONS LIMITE 1,450.00 10,122.55Cr SYSTEM
11-12-2024 11-12-2024 UPI/DR/465254355301/ANIL KUMAR/YESB/0022611000000 1,200.00 8,922.55Cr CDCI
11-12-2024 11-12-2024 UPI/DR/434618939552/Stage/YESB/211071614/OidSTG66d 199.00 8,723.55Cr CDCI
11-12-2024 11-12-2024 UPI/CR/642781123801/ANIL KUMAR/SBIN/0000001155210 600.00 9,323.55Cr CDCI
11-12-2024 11-12-2024 NEFT/YESAP43463838048/ONE 97 COMMUNICATIONS LIMITE 4,600.00 13,923.55Cr SYSTEM
12-12-2024 12-12-2024 NEFT/YESAP43470475051/ONE 97 COMMUNICATIONS LIMITE 1,000.00 14,923.55Cr SYSTEM
12-12-2024 12-12-2024 UPI/DR/498047220685/Airtel Recharge/YESB/002261100 352.00 14,571.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/808013191503/GANGARAM SONI/YESB/00142500000 450.00 14,121.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/434791227229/RAYA SINGH/YESB/00142500000005 50.00 14,071.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/760800445054/Vinod Kumar Sharma/IDFB/101806 1,250.00 12,821.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/613515354970/SHRI SHUBHAM FILLING STATION/Y 200.00 12,621.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/267377283177/Mrs REENA REENA/MAHB/604619023 500.00 12,121.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/434793284535/SATISH CHAND/PPIW/OMBKMBKM3110 10.00 12,111.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/882858293305/MANU TYAGI S O GANGA RAM TYAGI 253.00 11,858.55Cr CDCI
12-12-2024 12-12-2024 UPI/CR/434796881793/GULISHTA BEGAM/UBIN/5201910306 1,000.00 12,858.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/348798694837/Mrs REENA REENA/MAHB/604619023 1,000.00 11,858.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/434795748055/MOU FAJIL/SBIN/00000042369690 35.00 11,823.55Cr CDCI
12-12-2024 12-12-2024 UPI/DR/434797201160/ANJU GUPTA/BARB/12910100050710 300.00 11,523.55Cr CDCI
12-12-2024 12-12-2024 NEFT/YESAP43473955570/ONE 97 COMMUNICATIONS LIMITE 2,120.00 13,643.55Cr SYSTEM
12-12-2024 12-12-2024 UPI/DR/434799038486/BITTU/YESB/001425000000051/NA/ 20.00 13,623.55Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 26,621.00
Page Total Debit : 13,099.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 17

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 13,623.55Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-12-2024 13-12-2024 NEFT/YESAP43480499899/ONE 97 COMMUNICATIONS LIMITE 200.00 13,823.55Cr SYSTEM

13-12-2024 13-12-2024 NEFT/YESAP43483421190/ONE 97 COMMUNICATIONS LIMITE 1,275.00 15,098.55Cr SYSTEM
13-12-2024 13-12-2024 UPI/DR/458145169454/RAHIS AHAMED/YESB/002261100000 40.00 15,058.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434806022283/Pramod Kumar Nitin Kumar/UTIB/ 20.00 15,038.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434806133018/SURESH KUMAR/YESB/001425000000 40.00 14,998.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434807795693/GANGARAM SONI/YESB/00142500000 850.00 14,148.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434807987018/SANJAY KUMAR/CNRB/855822001189 20.00 14,128.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434809913951/RAYA SINGH/YESB/00142500000005 180.00 13,948.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434810153511/Sumit Kumar/YESB/0014250000000 280.00 13,668.55Cr CDCI
13-12-2024 13-12-2024 NEFT/YESAP43483871148/ONE 97 COMMUNICATIONS LIMITE 1,450.00 15,118.55Cr SYSTEM
13-12-2024 13-12-2024 UPI/DR/755052348141/SANDEEP KUMAR/UBIN/50660201001 2,000.00 13,118.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/193014030879/SANDEEP KUMAR/UBIN/50660201001 3,000.00 10,118.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434811027018/RAYA SINGH/YESB/00142500000005 360.00 9,758.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434811176438/RAYA SINGH/YESB/00142500000005 90.00 9,668.55Cr CDCI
13-12-2024 13-12-2024 UPI/DR/434812487221/RAYA SINGH/YESB/00142500000005 110.00 9,558.55Cr CDCI
14-12-2024 14-12-2024 UPI/DR/434920183787/BABLU SO ROSHAN/UTIB/918020110 50.00 9,508.55Cr CDCI
14-12-2024 14-12-2024 UPI/DR/434920209380/SUMANT KUMAR/YESB/001425000000 30.00 9,478.55Cr CDCI
14-12-2024 14-12-2024 UPI/DR/434920260476/PRANSHU BHARDWAJ/YESB/00142500 65.00 9,413.55Cr CDCI
14-12-2024 14-12-2024 UPI/DR/860949917656/T R SAWHNEY MOTORS PVT LTD/SBI 2,000.00 7,413.55Cr CDCI
14-12-2024 14-12-2024 UPI/DR/860299919247/T R SAWHNEY MOTORS PVT LTD/SBI 2,000.00 5,413.55Cr CDCI
14-12-2024 14-12-2024 UPI/DR/856891594856/T R SAWHNEY MOTORS PVT LTD/SBI 1,000.00 4,413.55Cr CDCI
14-12-2024 14-12-2024 NEFT/YESAP43493885507/ONE 97 COMMUNICATIONS LIMITE 2,450.00 6,863.55Cr SYSTEM
15-12-2024 15-12-2024 UPI/DR/435028021532/ISHWAR SINGH ARYA/YESB/0014250 170.00 6,693.55Cr CDCI
15-12-2024 15-12-2024 UPI/DR/435028080455/SURESH KUMAR/YESB/001425000000 40.00 6,653.55Cr CDCI
15-12-2024 15-12-2024 UPI/DR/435028886289/SONU SAXENA/YESB/0022611000000 30.00 6,623.55Cr CDCI
15-12-2024 15-12-2024 NEFT/YESAP43503647567/ONE 97 COMMUNICATIONS LIMITE 1,850.00 8,473.55Cr SYSTEM
15-12-2024 15-12-2024 UPI/DR/435035129334/SANJAY KUMAR/CNRB/855822001189 10.00 8,463.55Cr CDCI
16-12-2024 16-12-2024 UPI/DR/435141331981/ARJUN KUMAR/CNRB/855822001129 1,200.00 7,263.55Cr CDCI
16-12-2024 16-12-2024 UPI/DR/435142825747/SANJAY KUMAR/CNRB/855822001189 20.00 7,243.55Cr CDCI
17-12-2024 17-12-2024 NEFT/YESAP43520520834/ONE 97 COMMUNICATIONS LIMITE 2,000.00 9,243.55Cr SYSTEM
17-12-2024 17-12-2024 Cr-IMPS :P2AB/PERFIOS SO/ 1.00 9,244.55Cr CDCI
17-12-2024 17-12-2024 NEFT/YESAP43523785249/ONE 97 COMMUNICATIONS LIMITE 650.00 9,894.55Cr SYSTEM
17-12-2024 17-12-2024 UPI/DR/435260898577/Ankit Kirana Store/PPIW/OMBKMB 10.00 9,884.55Cr CDCI
18-12-2024 18-12-2024 NEFT/YESAP43530717534/ONE 97 COMMUNICATIONS LIMITE 3,550.00 13,434.55Cr SYSTEM
18-12-2024 18-12-2024 UPI/DR/435363474754/Sarita Gernal Store/UTIB/91802 15.00 13,419.55Cr CDCI
18-12-2024 18-12-2024 UPI/DR/435363554887/Sarita Gernal Store/UTIB/91802 100.00 13,319.55Cr CDCI
18-12-2024 18-12-2024 POS/34077973/15:01:07/435315990776 5,000.00 8,319.55Cr CDCI
18-12-2024 18-12-2024 NEFT/YESAP43533801500/ONE 97 COMMUNICATIONS LIMITE 900.00 9,219.55Cr SYSTEM
20-12-2024 20-12-2024 NEFT/YESAP43550537466/ONE 97 COMMUNICATIONS LIMITE 500.00 9,719.55Cr SYSTEM
20-12-2024 20-12-2024 UPI/DR/435592155378/ASHWANI S/O RAJKUMAR/HDFC/5010 2,000.00 7,719.55Cr CDCI
20-12-2024 20-12-2024 NEFT/YESAP43554040808/ONE 97 COMMUNICATIONS LIMITE 1,650.00 9,369.55Cr SYSTEM
21-12-2024 21-12-2024 NEFT/YESAP43560513564/ONE 97 COMMUNICATIONS LIMITE 1,200.00 10,569.55Cr SYSTEM
21-12-2024 21-12-2024 UPI/DR/435603434374/AMAN SINGHAL/YESB/001425000000 20.00 10,549.55Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 17,676.00
Page Total Debit : 20,750.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 18

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 10,549.55Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

21-12-2024 21-12-2024 UPI/DR/435603759787/HARSH GARG/YESB/00226110000002 950.00 9,599.55Cr CDCI

21-12-2024 21-12-2024 NEFT/YESAP43563833461/ONE 97 COMMUNICATIONS LIMITE 5,000.00 14,599.55Cr SYSTEM
21-12-2024 21-12-2024 UPI/CR/435632567535/SANGITA/PSIB/01461000030794/NA 500.00 15,099.55Cr CDCI
22-12-2024 22-12-2024 NEFT/YESAP43570441932/ONE 97 COMMUNICATIONS LIMITE 500.00 15,599.55Cr SYSTEM
22-12-2024 22-12-2024 UPI/DR/270369031596/Jio Recharge/YESB/002261100000 302.00 15,297.55Cr CDCI
22-12-2024 22-12-2024 NEFT/YESAP43573240117/ONE 97 COMMUNICATIONS LIMITE 1,500.00 16,797.55Cr SYSTEM
22-12-2024 22-12-2024 UPI/CR/435732424103/JATIN KUMAR/IDFB/10208440908/P 1,000.00 17,797.55Cr CDCI
22-12-2024 22-12-2024 UPI/DR/353905182132/Anurag/AIRP/8954364144/Payment 150.00 17,647.55Cr CDCI
22-12-2024 22-12-2024 UPI/CR/613657140031/Anurag/AIRP/8954364144/Payment 50.00 17,697.55Cr CDCI
22-12-2024 22-12-2024 NEFT/YESAP43573646579/ONE 97 COMMUNICATIONS LIMITE 500.00 18,197.55Cr SYSTEM
22-12-2024 22-12-2024 UPI/DR/435721656245/Sarita Gernal Store/UTIB/91802 80.00 18,117.55Cr CDCI
22-12-2024 22-12-2024 UPI/DR/435721705996/Sarita Gernal Store/UTIB/91802 10.00 18,107.55Cr CDCI
23-12-2024 23-12-2024 NEFT/YESAP43580488624/ONE 97 COMMUNICATIONS LIMITE 650.00 18,757.55Cr SYSTEM
23-12-2024 23-12-2024 NEFT/YESAP43583897669/ONE 97 COMMUNICATIONS LIMITE 500.00 19,257.55Cr SYSTEM
24-12-2024 24-12-2024 UPI/DR/435941206424/Anurag/AIRP/8954364144/Sent us 50.00 19,207.55Cr CDCI
24-12-2024 24-12-2024 NEFT/YESAP43594061891/ONE 97 COMMUNICATIONS LIMITE 7,200.00 26,407.55Cr SYSTEM
24-12-2024 24-12-2024 UPI/DR/435944170879/HunnyGupta/YESB/00226110000002 380.00 26,027.55Cr CDCI
25-12-2024 25-12-2024 UPI/CR/436093150890/ASHU NARESH/UTIB/9230100057361 10,000.00 36,027.55Cr CDCI
25-12-2024 25-12-2024 UPI/CR/436077791443/ABHISHEK/BARB/12918100004712/N 3,900.00 39,927.55Cr CDCI
25-12-2024 25-12-2024 UPI/CR/436057835245/ABHISHEK/BARB/12918100004712/N 50.00 39,977.55Cr CDCI
25-12-2024 25-12-2024 NEFT/YESAP43603719411/ONE 97 COMMUNICATIONS LIMITE 3,150.00 43,127.55Cr SYSTEM
25-12-2024 25-12-2024 UPI/DR/436055959080/Bikaner Sweets And Namkeen/UTI 50.00 43,077.55Cr CDCI
25-12-2024 25-12-2024 UPI/DR/436056225087/SHRI SHUBHAM FILLING STATION/Y 100.00 42,977.55Cr CDCI
26-12-2024 26-12-2024 NEFT/YESAP43610426294/ONE 97 COMMUNICATIONS LIMITE 1,500.00 44,477.55Cr SYSTEM
26-12-2024 26-12-2024 NEFT/YESAP43613786677/ONE 97 COMMUNICATIONS LIMITE 400.00 44,877.55Cr SYSTEM
27-12-2024 27-12-2024 SMS Alerts Charges 01461000037648 17.70 44,859.85Cr P14811
27-12-2024 27-12-2024 UPI/DR/746444374180/SUMIT CHOUDHARY/CNRB/86952200 400.00 44,459.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/327535987149/Shakti Investments/UTIB/918020 20,000.00 24,459.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/441442095718/Shakti Investments/UTIB/918020 20,000.00 4,459.85Cr CDCI
28-12-2024 28-12-2024 UPI/CR/436314885268/ASHU NARESH/UTIB/9230100057361 11,000.00 15,459.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/200671286762/Shakti Investments/UTIB/918020 5,000.00 10,459.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/436384421331/SURESH KUMAR/YESB/001425000000 130.00 10,329.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/043230355111/Anurag/AIRP/8954364144/Payment 60.00 10,269.85Cr CDCI
28-12-2024 28-12-2024 UPI/CR/540720591656/Anurag/AIRP/8954364144/Payment 56.00 10,325.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/060085310699/Anurag/AIRP/8954364144/Payment 56.00 10,269.85Cr CDCI
28-12-2024 28-12-2024 UPI/DR/436389753252/RAYA SINGH/YESB/00142500000005 42.00 10,227.85Cr CDCI
29-12-2024 29-12-2024 NEFT/YESAP43640466592/ONE 97 COMMUNICATIONS LIMITE 500.00 10,727.85Cr SYSTEM
30-12-2024 30-12-2024 NEFT/YESAP43650461587/ONE 97 COMMUNICATIONS LIMITE 2,238.93 12,966.78Cr SYSTEM
30-12-2024 30-12-2024 UPI/DR/436508582149/Vishal Choudhary/SBIN/0000004 800.00 12,166.78Cr CDCI
30-12-2024 30-12-2024 UPI/DR/694126661098/KULDEEP/ICIC/385301505243/Paym 50.00 12,116.78Cr CDCI
30-12-2024 30-12-2024 NEFT/YESAP43654329887/ONE 97 COMMUNICATIONS LIMITE 1,300.00 13,416.78Cr SYSTEM
30-12-2024 30-12-2024 UPI/CR/625465534105/RAHUL/PUNB/9270000100047745/Pa 2,800.00 16,216.78Cr CDCI
31-12-2024 31-12-2024 NEFT/YESAP43660780413/ONE 97 COMMUNICATIONS LIMITE 1,250.00 17,466.78Cr SYSTEM
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 55,544.93
Page Total Debit : 48,627.70

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 19

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 17,466.78Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

31-12-2024 31-12-2024 UPI/DR/436624280194/MITTAL PROVISION STO/PSIB/0146 4,603.00 12,863.78Cr CDCI

31-12-2024 31-12-2024 UPI/DR/436625879070/SHYAM VIR SINGH/BARB/898401000 110.00 12,753.78Cr CDCI
01-01-2025 01-01-2025 NEFT/YESAP50010475880/ONE 97 COMMUNICATIONS LIMITE 1,400.00 14,153.78Cr SYSTEM
01-01-2025 01-01-2025 UPI/DR/500130701789/Sarita Gernal Store/UTIB/91802 22.00 14,131.78Cr CDCI
01-01-2025 01-01-2025 UPI/DR/500131656876/Sarita Gernal Store/UTIB/91802 12.00 14,119.78Cr CDCI
01-01-2025 01-01-2025 UPI/DR/500131887308/Sarita Gernal Store/UTIB/91802 100.00 14,019.78Cr CDCI
01-01-2025 01-01-2025 UPI/CR/500165645806/KULDEEP/ICIC/385301505243/UPI 100.00 14,119.78Cr CDCI
01-01-2025 01-01-2025 UPI/DR/500132526071/SUBHASH CHAND SO DAYA CHAND/Y 220.00 13,899.78Cr CDCI
01-01-2025 01-01-2025 UPI/DR/500133791250/SHRI SHUBHAM FILLING STATION/Y 500.00 13,399.78Cr CDCI
01-01-2025 01-01-2025 UPI/DR/500136840791/SUMIT KUMAR/CNRB/877022500184 200.00 13,199.78Cr CDCI
01-01-2025 01-01-2025 NEFT/YESAP50013824315/ONE 97 COMMUNICATIONS LIMITE 1,200.00 14,399.78Cr SYSTEM
02-01-2025 02-01-2025 UPI/DR/500245187304/Pradeep Kumar/YESB/00142500000 10.00 14,389.78Cr CDCI
02-01-2025 02-01-2025 NEFT/YESAP50023835798/ONE 97 COMMUNICATIONS LIMITE 7,000.00 21,389.78Cr SYSTEM
02-01-2025 02-01-2025 UPI/DR/500251946158/NEW LOOKS STYLE/UTIB/922020064 13,000.00 8,389.78Cr CDCI
02-01-2025 02-01-2025 UPI/DR/500252194903/Vishal Kumar/YESB/002261100000 48.00 8,341.78Cr CDCI
03-01-2025 03-01-2025 UPI/DR/500355957192/Sarita Gernal Store/UTIB/91802 8.00 8,333.78Cr CDCI
03-01-2025 03-01-2025 UPI/DR/500360980348/Attar Singh/YESB/0014250000000 10.00 8,323.78Cr CDCI
03-01-2025 03-01-2025 UPI/DR/500361206198/GOLHATTI/YESB/001425000000051/ 20.00 8,303.78Cr CDCI
03-01-2025 03-01-2025 UPI/DR/500361246098/Deepak Kumar Goel/YESB/0014250 10.00 8,293.78Cr CDCI
03-01-2025 04-01-2025 UPI/DR/697600590045/Google Play/UTIB/9180201027765 130.00 8,163.78Cr CDCI
04-01-2025 04-01-2025 NEFT/YESAP50045221675/ONE 97 COMMUNICATIONS LIMITE 2,200.00 10,363.78Cr SYSTEM
04-01-2025 04-01-2025 UPI/DR/500471763980/SPORTS TAK COLLECTI/PPIW/OMBKM 500.00 9,863.78Cr CDCI
04-01-2025 04-01-2025 NEFT/YESAP50045664763/ONE 97 COMMUNICATIONS LIMITE 700.00 10,563.78Cr SYSTEM
05-01-2025 05-01-2025 UPI/DR/500583023076/SURESH KUMAR/YESB/001425000000 40.00 10,523.78Cr CDCI
05-01-2025 05-01-2025 NEFT/YESAP50053264529/ONE 97 COMMUNICATIONS LIMITE 2,900.00 13,423.78Cr SYSTEM
05-01-2025 05-01-2025 UPI/CR/549064201163/SHUBHAM GUPTA/CNRB/88992010003 1,000.00 14,423.78Cr CDCI
05-01-2025 05-01-2025 UPI/DR/500586434006/SANJAY KUMAR/CNRB/855822001189 18.00 14,405.78Cr CDCI
05-01-2025 05-01-2025 UPI/DR/500586856292/OM TAYAL SHOES/YESB/0014250000 500.00 13,905.78Cr CDCI
05-01-2025 05-01-2025 UPI/DR/500587794623/SHYAM VIR SINGH/BARB/898401000 1,000.00 12,905.78Cr CDCI
06-01-2025 06-01-2025 NEFT/YESAP50060449620/ONE 97 COMMUNICATIONS LIMITE 3,000.00 15,905.78Cr SYSTEM
06-01-2025 06-01-2025 UPI/CR/500675663539/AMARISH KUMAR/SBIN/0000003316 1,000.00 16,905.78Cr CDCI
06-01-2025 06-01-2025 UPI/DR/500695494496/KAILSAH/YESB/001425000000051/S 8.00 16,897.78Cr CDCI
06-01-2025 06-01-2025 UPI/DR/500696240642/Indian Oil Petrol Pump Nation 1,010.00 15,887.78Cr CDCI
06-01-2025 06-01-2025 UPI/DR/500696420833/PRASHANT RAWAL/YESB/0014250000 155.00 15,732.78Cr CDCI
06-01-2025 06-01-2025 UPI/DR/500696753869/MUNESH KUMAR/HDFC/50100410801 492.00 15,240.78Cr CDCI
06-01-2025 06-01-2025 UPI/DR/500697982789/Kajal Miahthan Bhandar/UTIB/91 910.00 14,330.78Cr CDCI
06-01-2025 06-01-2025 UPI/DR/131716010885/ASHU NARESH/UTIB/9230100057361 1,500.00 12,830.78Cr CDCI
06-01-2025 06-01-2025 NEFT/YESAP50063858732/ONE 97 COMMUNICATIONS LIMITE 1,000.00 13,830.78Cr SYSTEM
07-01-2025 07-01-2025 UPI/CR/075970491924/KM UNNATI CHAUHAN/ICIC/6285010 950.00 14,780.78Cr CDCI
07-01-2025 07-01-2025 UPI/DR/946036734346/AVIRAL NIRWAN/BARB/12910100054 10,000.00 4,780.78Cr CDCI
08-01-2025 08-01-2025 NEFT/YESAP50080541174/ONE 97 COMMUNICATIONS LIMITE 620.00 5,400.78Cr SYSTEM
08-01-2025 08-01-2025 UPI/DR/500820740160/SURESH KUMAR/YESB/001425000000 100.00 5,300.78Cr CDCI
08-01-2025 08-01-2025 NEFT/YESAP50083541346/ONE 97 COMMUNICATIONS LIMITE 500.00 5,800.78Cr SYSTEM
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 23,570.00
Page Total Debit : 35,236.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 20

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 5,800.78Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

08-01-2025 08-01-2025 UPI/DR/500826005591/Mrs. NEERA ARYA/BDBL/502100197 450.00 5,350.78Cr CDCI

08-01-2025 08-01-2025 UPI/DR/500826100189/Mrs. NEERA ARYA/BDBL/502100197 880.00 4,470.78Cr CDCI
08-01-2025 08-01-2025 NEFT/YESAP50084098772/ONE 97 COMMUNICATIONS LIMITE 1,700.00 6,170.78Cr SYSTEM
09-01-2025 09-01-2025 UPI/DR/500931833687/Om Dharam Best Fuel Point/YESB 100.00 6,070.78Cr CDCI
09-01-2025 09-01-2025 UPI/DR/500932980084/Pradeep Naresh/PSIB/0146100003 100.00 5,970.78Cr CDCI
09-01-2025 09-01-2025 UPI/DR/500934886054/SUNNY KUMAR/IBKL/0338104000151 90.00 5,880.78Cr CDCI
09-01-2025 09-01-2025 UPI/DR/500936088528/SANJAY KUMAR/CNRB/855822001189 18.00 5,862.78Cr CDCI
09-01-2025 09-01-2025 UPI/DR/500936566712/Jagdish Sahi/YESB/001425000000 50.00 5,812.78Cr CDCI
09-01-2025 09-01-2025 NEFT/YESAP50094121020/ONE 97 COMMUNICATIONS LIMITE 600.00 6,412.78Cr SYSTEM
10-01-2025 10-01-2025 UPI/DR/501045870865/Bipul Kumar/YESB/002261100000 30.00 6,382.78Cr CDCI
10-01-2025 10-01-2025 NEFT/YESAP50104009497/ONE 97 COMMUNICATIONS LIMITE 450.00 6,832.78Cr SYSTEM
11-01-2025 11-01-2025 UPI/DR/501167030839/Vishal Kumar/AIRP/8539039008/S 650.00 6,182.78Cr CDCI
11-01-2025 11-01-2025 UPI/DR/501167075020/Vishal Kumar/AIRP/8539039008/S 170.00 6,012.78Cr CDCI
12-01-2025 12-01-2025 UPI/DR/721438686749/SURAJ/BKID/696518210001641/Pay 500.00 5,512.78Cr CDCI
12-01-2025 12-01-2025 UPI/DR/501272021425/Shiva Mobile/ICIC/055505007055 300.00 5,212.78Cr CDCI
12-01-2025 12-01-2025 NEFT/YESAP50123957503/ONE 97 COMMUNICATIONS LIMITE 4,050.00 9,262.78Cr SYSTEM
14-01-2025 14-01-2025 UPI/CR/131200108152/ASHU NARESH/UTIB/9230100057361 15,000.00 24,262.78Cr CDCI
14-01-2025 14-01-2025 UPI/DR/501408232573/UTTAR PRADESH STATE ROAD TRANS 988.00 23,274.78Cr CDCI
14-01-2025 14-01-2025 UPI/DR/501408233036/UTTAR PRADESH STATE ROAD TRANS 988.00 22,286.78Cr CDCI
14-01-2025 14-01-2025 UPI/DR/501408238532/UTTAR PRADESH STATE ROAD TRANS 988.00 21,298.78Cr CDCI
15-01-2025 15-01-2025 UPI/DR/501509173747/Pradeep Naresh/PSIB/0146100003 2,000.00 19,298.78Cr CDCI
15-01-2025 15-01-2025 UPI/DR/501513713332/Mr MOHAMMAD DEEN/YESB/00226110 90.00 19,208.78Cr CDCI
16-01-2025 16-01-2025 UPI/DR/659328900620/ASHU NARESH/UTIB/9230100057361 19,000.00 208.78Cr CDCI
16-01-2025 16-01-2025 UPI/DR/501622281727/Sarita Gernal Store/UTIB/91802 8.00 200.78Cr CDCI
16-01-2025 16-01-2025 UPI/DR/199333773028/SUMIT KUMAR/CNRB/877022500184 100.00 100.78Cr CDCI
16-01-2025 16-01-2025 UPI/DR/501625994373/Sarita Gernal Store/UTIB/91802 20.00 80.78Cr CDCI
16-01-2025 16-01-2025 NEFT/YESAP50163821540/ONE 97 COMMUNICATIONS LIMITE 1,200.00 1,280.78Cr SYSTEM
17-01-2025 17-01-2025 UPI/CR/501771068250/AMARISH KUMAR/SBIN/0000003316 500.00 1,780.78Cr CDCI
17-01-2025 17-01-2025 NEFT/YESAP50173852496/ONE 97 COMMUNICATIONS LIMITE 2,000.00 3,780.78Cr SYSTEM
17-01-2025 17-01-2025 UPI/DR/501740898191/SHRI SHUBHAM FILLING STATION/Y 509.00 3,271.78Cr CDCI
18-01-2025 18-01-2025 UPI/DR/501847428233/DILSHAD ILAHI/YESB/00142500000 80.00 3,191.78Cr CDCI
18-01-2025 18-01-2025 UPI/DR/501850333518/RAHIS AHAMED/YESB/002261100000 500.00 2,691.78Cr CDCI
18-01-2025 18-01-2025 UPI/DR/501850401100/Saurabh Sharma/YESB/0014250000 10.00 2,681.78Cr CDCI
18-01-2025 18-01-2025 UPI/DR/501850578124/OMKAR/YESB/001425000000051/Sen 50.00 2,631.78Cr CDCI
18-01-2025 18-01-2025 NEFT/YESAP50183799156/ONE 97 COMMUNICATIONS LIMITE 1,250.00 3,881.78Cr SYSTEM
19-01-2025 19-01-2025 UPI/DR/501958838653/SHRI SHUBHAM FILLING STATION/Y 346.00 3,535.78Cr CDCI
19-01-2025 19-01-2025 UPI/DR/501959436789/Sharma Confectionery/UTIB/9180 180.00 3,355.78Cr CDCI
19-01-2025 19-01-2025 UPI/CR/538539820069/ASHU NARESH/UTIB/9230100057361 2,000.00 5,355.78Cr CDCI
19-01-2025 19-01-2025 UPI/CR/538509724231/ASHU NARESH/UTIB/9230100057361 14,000.00 19,355.78Cr CDCI
19-01-2025 19-01-2025 UPI/DR/501968003014/SONI URF SOMDEV/PSIB/014610000 160.00 19,195.78Cr CDCI
20-01-2025 20-01-2025 ACH Debit : Cholamandalaminvestm : 3591880734 18,685.00 510.78Cr S41438
20-01-2025 20-01-2025 UPI/DR/502070295952/Sarita/YESB/001425000000051/Se 68.00 442.78Cr CDCI
20-01-2025 20-01-2025 UPI/DR/502072109695/RAMI CHAUDHARY/YESB/0014250000 250.00 192.78Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 42,750.00
Page Total Debit : 48,358.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 21

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 192.78Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

20-01-2025 20-01-2025 UPI/DR/258144664576/RAYA SINGH/YESB/00142500000005 45.00 147.78Cr CDCI

20-01-2025 20-01-2025 UPI/DR/502072680810/SANJAY KUMAR/CNRB/855822001189 10.00 137.78Cr CDCI
20-01-2025 20-01-2025 UPI/DR/502073419330/RAHIS AHAMED/CNRB/110034587344 20.00 117.78Cr CDCI
20-01-2025 20-01-2025 UPI/DR/502077231475/Sarita/YESB/001425000000051/Se 11.00 106.78Cr CDCI
20-01-2025 20-01-2025 UPI/DR/502077292048/Lala Jugroshan Lal/PPIW/OMBKMB 15.00 91.78Cr CDCI
21-01-2025 21-01-2025 NEFT/YESAP50210543980/ONE 97 COMMUNICATIONS LIMITE 1,000.00 1,091.78Cr SYSTEM
21-01-2025 21-01-2025 UPI/DR/502181917428/SHRI SHUBHAM FILLING STATION/Y 515.00 576.78Cr CDCI
21-01-2025 21-01-2025 UPI/CR/502147116592/ASHU NARESH/UTIB/9230100057361 550.00 1,126.78Cr CDCI
21-01-2025 21-01-2025 UPI/DR/502182020059/Jio/YESB/211071614/Sent using/ 300.80 825.98Cr CDCI
21-01-2025 21-01-2025 UPI/DR/502183455874/SOM VEER SINGH/YESB/0014250000 190.00 635.98Cr CDCI
21-01-2025 21-01-2025 UPI/DR/502184604648/Sumit Singh/SBIN/000000434550 200.00 435.98Cr CDCI
23-01-2025 23-01-2025 NEFT/YESAP50233542832/ONE 97 COMMUNICATIONS LIMITE 700.00 1,135.98Cr SYSTEM
23-01-2025 23-01-2025 NEFT/YESAP50234047023/ONE 97 COMMUNICATIONS LIMITE 3,200.00 4,335.98Cr SYSTEM
24-01-2025 24-01-2025 UPI/DR/502417671877/Sarita/YESB/001425000000051/Se 10.00 4,325.98Cr CDCI
24-01-2025 24-01-2025 UPI/DR/752528117597/MANOJ KUMAR/PSIB/0146100002681 4,000.00 325.98Cr CDCI
24-01-2025 24-01-2025 UPI/DR/502424989522/NEHA ./SBIN/00000042862004808 100.00 225.98Cr CDCI
25-01-2025 25-01-2025 UPI/DR/502532419734/AKASH CHAUDHARY/PUNB/914001000 60.00 165.98Cr CDCI
25-01-2025 25-01-2025 UPI/REV/502532419734/ARUN KUMAR/PSIB/0146100003764 60.00 225.98Cr CDCI
25-01-2025 25-01-2025 UPI/DR/502534470467/PARUL KUMAR/CNRB/8800220008469 20.00 205.98Cr CDCI
26-01-2025 26-01-2025 UPI/DR/502608081160/SHRI SHUBHAM FILLING STATION/Y 100.00 105.98Cr CDCI
26-01-2025 26-01-2025 UPI/CR/502690106489/KULDEEP/ICIC/918394949417/DR/1 30.00 135.98Cr CDCI
26-01-2025 26-01-2025 UPI/DR/502616131840/SUMANT KUMAR/YESB/001425000000 40.00 95.98Cr CDCI
26-01-2025 26-01-2025 UPI/DR/502604186383/SHYAM VIR SINGH/BARB/898401000 56.00 39.98Cr CDCI
27-01-2025 27-01-2025 UPI/DR/502713301098/SANJAY KUMAR/CNRB/855822001189 8.00 31.98Cr CDCI
27-01-2025 27-01-2025 NEFT/YESAP50273835048/ONE 97 COMMUNICATIONS LIMITE 650.00 681.98Cr SYSTEM
28-01-2025 28-01-2025 UPI/DR/502846049689/SHYAM VIR SINGH/BARB/898401000 160.00 521.98Cr CDCI
28-01-2025 28-01-2025 UPI/DR/502855069416/Vishal Confectionery/PPIW/OMBK 40.00 481.98Cr CDCI
28-01-2025 28-01-2025 UPI/DR/502855763758/SONU SAINI/YESB/00142500000005 110.00 371.98Cr CDCI
29-01-2025 29-01-2025 UPI/DR/502962526921/Pradeep Naresh/PSIB/0146100003 100.00 271.98Cr CDCI
29-01-2025 29-01-2025 NEFT/AXNPM02981897610/ONE 97 COMMUNICATIONS LIMITE 50.00 321.98Cr SYSTEM
30-01-2025 30-01-2025 UPI/DR/503069645223/RAMI CHAUDHARY/YESB/0014250000 50.00 271.98Cr CDCI
30-01-2025 30-01-2025 UPI/DR/503071886467/HEMANT/FDRL/13820200070130/Ver 10.00 261.98Cr CDCI
30-01-2025 30-01-2025 UPI/DR/503019745091/Sarita/YESB/001425000000051/Se 19.00 242.98Cr CDCI
31-01-2025 31-01-2025 UPI/DR/503179323235/Sarita/YESB/001425000000051/Se 7.00 235.98Cr CDCI
31-01-2025 31-01-2025 UPI/DR/503117819971/Mr MOHAMMAD DEEN/YESB/00226110 30.00 205.98Cr CDCI
01-02-2025 01-02-2025 UPI/DR/503291203362/Sarita/YESB/001425000000051/Se 10.00 195.98Cr CDCI
01-02-2025 01-02-2025 UPI/CR/503291360008/SUMIT KUMAR/PSIB/0146100002271 150.00 345.98Cr CDCI
01-02-2025 01-02-2025 UPI/DR/503291583484/Sarita/YESB/001425000000051/Se 15.00 330.98Cr CDCI
01-02-2025 01-02-2025 UPI/DR/503292579456/SUMIT KUMAR/PSIB/0146100002271 150.00 180.98Cr CDCI
01-02-2025 01-02-2025 NEFT/YESAP50323497422/ONE 97 COMMUNICATIONS LIMITE 600.00 780.98Cr SYSTEM
01-02-2025 01-02-2025 NEFT/YESAP50323994309/ONE 97 COMMUNICATIONS LIMITE 1,600.00 2,380.98Cr SYSTEM
02-02-2025 02-02-2025 UPI/DR/503306042037/HARIOM SHARMA/UJVN/2219110190 500.00 1,880.98Cr CDCI
02-02-2025 02-02-2025 UPI/CR/329631270084/NITANKUMAR/PUNB/92700001000461 1,200.00 3,080.98Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 9,790.00
Page Total Debit : 6,901.80

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 22

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 3,080.98Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

02-02-2025 02-02-2025 UPI/DR/503311972077/DEEPAK HOTEL/YESB/001425000000 330.00 2,750.98Cr CDCI

03-02-2025 03-02-2025 UPI/DR/503419621902/JV GREEN GASOLINE STATION LLP/ 548.00 2,202.98Cr CDCI
03-02-2025 03-02-2025 UPI/DR/503421435675/SONI/YESB/002261100000025/Sent 80.00 2,122.98Cr CDCI
03-02-2025 03-02-2025 UPI/DR/503422103288/SONI/YESB/002261100000025/Sent 40.00 2,082.98Cr CDCI
03-02-2025 03-02-2025 UPI/DR/503423350633/SONI/YESB/002261100000025/Sent 30.00 2,052.98Cr CDCI
04-02-2025 04-02-2025 UPI/DR/183950450355/Google Play/UTIB/9180201027765 130.00 1,922.98Cr CDCI
05-02-2025 05-02-2025 NEFT/YESAP50363542416/ONE 97 COMMUNICATIONS LIMITE 2,000.00 3,922.98Cr SYSTEM
05-02-2025 05-02-2025 UPI/DR/503645951426/Mr ALI NAQI JAFRI/IDIB/5028001 500.00 3,422.98Cr CDCI
05-02-2025 05-02-2025 UPI/DR/503646720209/MUNESHVAR/YESB/001425000000051 150.00 3,272.98Cr CDCI
06-02-2025 06-02-2025 UPI/DR/503753898852/Airtel/YESB/211071614/Sent usi 300.80 2,972.18Cr CDCI
06-02-2025 06-02-2025 UPI/DR/503755280384/NIDHITYAGI/UTIB/91802011087206 300.00 2,672.18Cr CDCI
06-02-2025 06-02-2025 UPI/DR/503758330799/SHIV KUMAR/YESB/00142500000005 8.00 2,664.18Cr CDCI
06-02-2025 06-02-2025 NEFT/YESAP50374481799/ONE 97 COMMUNICATIONS LIMITE 700.00 3,364.18Cr SYSTEM
07-02-2025 07-02-2025 UPI/DR/503866366113/RAMI CHAUDHARY/YESB/0014250000 250.00 3,114.18Cr CDCI
07-02-2025 07-02-2025 UPI/CR/503813463190/AMARISH KUMAR/SBIN/0000003316 250.00 3,364.18Cr CDCI
07-02-2025 07-02-2025 UPI/DR/503867519204/ANU/PSIB/01461000033122/NA/875 200.00 3,164.18Cr CDCI
07-02-2025 07-02-2025 UPI/DR/503869750313/DILSHAD ILAHI/YESB/00142500000 170.00 2,994.18Cr CDCI
07-02-2025 07-02-2025 UPI/DR/503870085086/CHUNNUKURESHI/YESB/00226110000 100.00 2,894.18Cr CDCI
07-02-2025 07-02-2025 UPI/DR/503873118266/Ankit Kirana Store/PPIW/OMBKMB 11.00 2,883.18Cr CDCI
07-02-2025 07-02-2025 NEFT/YESAP50384333745/ONE 97 COMMUNICATIONS LIMITE 500.00 3,383.18Cr SYSTEM
08-02-2025 08-02-2025 UPI/DR/503977242912/Sarita/YESB/001425000000051/Se 10.00 3,373.18Cr CDCI
08-02-2025 08-02-2025 UPI/DR/503979107401/SHRI SHUBHAM FILLING STATION/Y 502.00 2,871.18Cr CDCI
08-02-2025 08-02-2025 NEFT/YESAP50393640924/ONE 97 COMMUNICATIONS LIMITE 500.00 3,371.18Cr SYSTEM
08-02-2025 08-02-2025 UPI/DR/503980570645/Mrs. NEERA ARYA/BDBL/502100197 400.00 2,971.18Cr CDCI
08-02-2025 08-02-2025 UPI/DR/503985433619/NITIN CHAUDHARY/YESB/00142500 20.00 2,951.18Cr CDCI
08-02-2025 08-02-2025 UPI/DR/926484940609/SONU SONU/SBIN/00000039653181 500.00 2,451.18Cr CDCI
09-02-2025 09-02-2025 UPI/DR/504089642346/SHYAM VIR SINGH/BARB/898401000 40.00 2,411.18Cr CDCI
09-02-2025 09-02-2025 UPI/DR/504090756761/Airtel/YESB/211071614/Sent usi 200.80 2,210.38Cr CDCI
09-02-2025 09-02-2025 NEFT/YESAP50404133110/ONE 97 COMMUNICATIONS LIMITE 3,450.00 5,660.38Cr SYSTEM
10-02-2025 10-02-2025 NEFT/YESAP50410516333/ONE 97 COMMUNICATIONS LIMITE 1,200.00 6,860.38Cr SYSTEM
10-02-2025 10-02-2025 UPI/DR/504105959863/MULADIYA JATINBHAI VARSINGBHAI 100.00 6,760.38Cr CDCI
10-02-2025 10-02-2025 UPI/DR/504106006362/MULADIYA JATINBHAI VARSINGBHAI 1,500.00 5,260.38Cr CDCI
10-02-2025 10-02-2025 UPI/DR/504106213609/Ankit Kirana Store/PPIW/OMBKMB 20.00 5,240.38Cr CDCI
10-02-2025 10-02-2025 NEFT/YESAP50414194416/ONE 97 COMMUNICATIONS LIMITE 590.00 5,830.38Cr SYSTEM
11-02-2025 11-02-2025 UPI/DR/504219226950/Sarita Gernal Store/UTIB/91802 60.00 5,770.38Cr CDCI
11-02-2025 11-02-2025 UPI/DR/504221514775/SHAKIR/YESB/001425000000051/Se 50.00 5,720.38Cr CDCI
11-02-2025 11-02-2025 UPI/DR/504223864416/SHYAM VIR SINGH/BARB/898401000 50.00 5,670.38Cr CDCI
11-02-2025 11-02-2025 UPI/DR/504226278774/SHYAM VIR SINGH/BARB/898401000 220.00 5,450.38Cr CDCI
12-02-2025 12-02-2025 UPI/DR/342007853479/ASHU NARESH/UTIB/9230100057361 5,400.00 50.38Cr CDCI
12-02-2025 12-02-2025 UPI/DR/504336024929/SONI URF SOMDEV/PSIB/014610000 20.00 30.38Cr CDCI
13-02-2025 13-02-2025 UPI/DR/504438355170/Sarita/YESB/001425000000051/Se 11.00 19.38Cr CDCI
13-02-2025 13-02-2025 UPI/CR/504439768447/SHIV KUMARI/PSIB/0146100001161 5.00 24.38Cr CDCI
13-02-2025 13-02-2025 UPI/DR/504439756484/Airtel/YESB/211071614/Sent usi 22.00 2.38Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 9,195.00
Page Total Debit : 12,273.60

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 23

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 2.38Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-02-2025 13-02-2025 UPI/CR/944483414758/RAHUL CHAUDHRY/PSIB/0146100002 200.00 202.38Cr CDCI

13-02-2025 13-02-2025 UPI/DR/504447432275/Sarita/YESB/001425000000051/Se 20.00 182.38Cr CDCI
13-02-2025 13-02-2025 UPI/DR/504447598346/SONI URF SOMDEV/PSIB/014610000 120.00 62.38Cr CDCI
14-02-2025 14-02-2025 UPI/DR/504551211943/SONU KUMAR/YESB/00226110000002 25.00 37.38Cr CDCI
14-02-2025 14-02-2025 UPI/DR/504551427424/Manoj Kumar/YESB/0014250000000 10.00 27.38Cr CDCI
14-02-2025 14-02-2025 NEFT/YESAP50454314239/ONE 97 COMMUNICATIONS LIMITE 350.00 377.38Cr SYSTEM
15-02-2025 15-02-2025 UPI/DR/504663671246/PRANSHU BHARDWAJ/YESB/00142500 30.00 347.38Cr CDCI
15-02-2025 15-02-2025 UPI/CR/504671614855/AJIT NARESH/HDFC/5010069609368 1,600.00 1,947.38Cr CDCI
15-02-2025 15-02-2025 UPI/DR/504672790363/SANGITA/PSIB/01461000030794/NA 1,200.00 747.38Cr CDCI
15-02-2025 15-02-2025 UPI/DR/504673421914/SANGITA/PSIB/01461000030794/NA 100.00 647.38Cr CDCI
15-02-2025 15-02-2025 UPI/DR/504674474652/NARESH KUMAR SHARMA/YESB/01056 10.00 637.38Cr CDCI
16-02-2025 16-02-2025 UPI/DR/504777657186/NEERAJ/YESB/001425000000051/NA 12.00 625.38Cr CDCI
16-02-2025 16-02-2025 UPI/DR/504781538190/Sarita/YESB/001425000000051/Se 105.00 520.38Cr CDCI
16-02-2025 16-02-2025 UPI/DR/504781701296/Sunny ./JIOP/003320411122602/S 60.00 460.38Cr CDCI
16-02-2025 16-02-2025 UPI/CR/504760001510/AMARISH KUMAR/SBIN/0000003316 600.00 1,060.38Cr CDCI
16-02-2025 16-02-2025 UPI/DR/504785791052/SHRI SHUBHAM FILLING STATION/Y 567.00 493.38Cr CDCI
17-02-2025 17-02-2025 UPI/DR/504888498297/Sarita/YESB/001425000000051/Se 11.00 482.38Cr CDCI
17-02-2025 17-02-2025 UPI/DR/504892582469/SANGITA/PSIB/01461000030794/NA 450.00 32.38Cr CDCI
17-02-2025 17-02-2025 UPI/DR/504894266263/Sarita/YESB/001425000000051/Se 10.00 22.38Cr CDCI
18-02-2025 18-02-2025 UPI/DR/504900844732/Laxman Singh Rajput/YESB/00142 10.00 12.38Cr CDCI
18-02-2025 18-02-2025 UPI/DR/504901141637/Laxman Singh Rajput/YESB/00142 10.00 2.38Cr CDCI
18-02-2025 18-02-2025 UPI/CR/541565670254/ASHU NARESH/UTIB/9230100057361 200.00 202.38Cr CDCI
18-02-2025 18-02-2025 UPI/DR/504901663764/RAHUL CHAUDHRY/PSIB/0146100002 70.00 132.38Cr CDCI
18-02-2025 18-02-2025 UPI/DR/504901919474/MUKESH KUMAR GUPTA/YESB/002261 40.00 92.38Cr CDCI
18-02-2025 18-02-2025 UPI/DR/504922221992/Jio/YESB/211071614/Sent using/ 29.00 63.38Cr CDCI
19-02-2025 19-02-2025 UPI/CR/505027699820/ASHU NARESH/UTIB/9230100057361 800.00 863.38Cr CDCI
19-02-2025 19-02-2025 UPI/DR/505018933949/RAM PRAKASH SHARMA/YESB/001425 150.00 713.38Cr CDCI
19-02-2025 19-02-2025 UPI/DR/505018934636/RAM PRAKASH SHARMA/YESB/001425 10.00 703.38Cr CDCI
19-02-2025 19-02-2025 UPI/DR/505018973753/RAM PRAKASH SHARMA/YESB/001425 70.00 633.38Cr CDCI
19-02-2025 19-02-2025 UPI/CR/114809597552/MEHARABAN/IBKL/033810400008393 5,000.00 5,633.38Cr CDCI
19-02-2025 19-02-2025 UPI/DR/505020640285/Raju sweets and namkeen shop/Y 60.00 5,573.38Cr CDCI
19-02-2025 19-02-2025 UPI/DR/505020815264/BP Petrol Pump 1 Sidhbali Fuel 502.00 5,071.38Cr CDCI
19-02-2025 19-02-2025 UPI/CR/541678034234/ASHU NARESH/UTIB/9230100057361 3,000.00 8,071.38Cr CDCI
19-02-2025 19-02-2025 UPI/CR/505029077334/AMARISH KUMAR/SBIN/0000003316 10,780.00 18,851.38Cr CDCI
20-02-2025 20-02-2025 ACH Debit : Cholamandalaminvestm : 4733117102 18,685.00 166.38Cr A22956
20-02-2025 20-02-2025 UPI/DR/505125392526/Sarita/YESB/001425000000051/Se 20.00 146.38Cr CDCI
20-02-2025 20-02-2025 UPI/DR/505127056032/Mrs. NEERA ARYA/BDBL/502100197 30.00 116.38Cr CDCI
20-02-2025 20-02-2025 UPI/DR/505130987249/Airtel/YESB/211071614/Sent usi 51.50 64.88Cr CDCI
20-02-2025 20-02-2025 UPI/DR/505132830051/Sarita/YESB/001425000000051/Se 11.00 53.88Cr CDCI
21-02-2025 21-02-2025 UPI/CR/505246902909/SARITA/PUNB/0323000100596498/N 1,500.00 1,553.88Cr CDCI
21-02-2025 21-02-2025 UPI/DR/505236229980/HIMANSHU TYAGI/SBIN/000000346 548.00 1,005.88Cr CDCI
21-02-2025 21-02-2025 UPI/DR/505240511833/Anil/YESB/001425000000051/Sent 20.00 985.88Cr CDCI
21-02-2025 21-02-2025 UPI/DR/505241418932/SARITA/PUNB/0323000100596498/N 100.00 885.88Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 24,030.00
Page Total Debit : 23,146.50

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 24

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 885.88Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

21-02-2025 21-02-2025 UPI/DR/505246551887/SHRI SHUBHAM FILLING STATION/Y 314.00 571.88Cr CDCI

22-02-2025 22-02-2025 UPI/DR/505352164482/MONU/PUNB/91400100037426/Sent 200.00 371.88Cr CDCI
22-02-2025 22-02-2025 UPI/DR/505354674597/Punit Kumar/YESB/0014250000000 100.00 271.88Cr CDCI
22-02-2025 22-02-2025 UPI/DR/505355196078/SANGITA/PSIB/01461000030794/NA 200.00 71.88Cr CDCI
22-02-2025 22-02-2025 UPI/DR/505356308122/GAURAV NEHRA/PSIB/014610000326 70.00 1.88Cr CDCI
25-02-2025 25-02-2025 UPI/CR/542268537335/ASHU NARESH/UTIB/9230100057361 100.00 101.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505684915293/LAXMI PETROLEUM/YESB/001425000 100.00 1.88Cr CDCI
25-02-2025 25-02-2025 UPI/CR/542292460102/HARIOM/SBIN/00000043013661402/ 500.00 501.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505688763183/RAHIS AHAMED/YESB/001425000000 300.00 201.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505690329657/SARITA/YESB/001425000000051/Se 5.00 196.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505690316536/WinZO/NSPB/10000000001/3557973 10.00 186.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505691963366/Dharm medicine cent/PPIW/OMBKM 150.00 36.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505693978065/Winzo Games/YESB/211071614/Sen 10.00 26.88Cr CDCI
25-02-2025 25-02-2025 UPI/DR/505695514236/Winzo Games/YESB/0022611000000 10.00 16.88Cr CDCI
27-02-2025 27-02-2025 UPI/DR/505816171709/SHYAM VIR SINGH/BARB/898401000 10.00 6.88Cr CDCI
02-03-2025 02-03-2025 UPI/CR/542746813051/ASHU NARESH/UTIB/9230100057361 1,500.00 1,506.88Cr CDCI
02-03-2025 02-03-2025 UPI/DR/506150117141/RAMAN AND COMPANY/YESB/0014250 612.00 894.88Cr CDCI
02-03-2025 02-03-2025 UPI/DR/506150418242/CHAUDHARY VED PAL H P CE/YESB 710.00 184.88Cr CDCI
02-03-2025 02-03-2025 UPI/DR/506155519296/RAHIS AHAMED/YESB/001425000000 100.00 84.88Cr CDCI
02-03-2025 02-03-2025 UPI/CR/542752544907/ASHU NARESH/UTIB/9230100057361 500.00 584.88Cr CDCI
02-03-2025 02-03-2025 UPI/DR/506155666935/Sumit Kumar/YESB/0014250000000 480.00 104.88Cr CDCI
03-03-2025 03-03-2025 UPI/DR/506259207310/Winzo Games/YESB/0022611000000 10.00 94.88Cr CDCI
03-03-2025 03-03-2025 UPI/DR/506260058908/Sarita/YESB/001425000000051/Se 32.00 62.88Cr CDCI
03-03-2025 03-03-2025 UPI/DR/506260587042/Sarita/YESB/001425000000051/Se 10.00 52.88Cr CDCI
03-03-2025 03-03-2025 UPI/CR/506217564654/AMARISH KUMAR/SBIN/0000003316 600.00 652.88Cr CDCI
03-03-2025 03-03-2025 UPI/DR/506261489920/SHRI SHUBHAM FILLING STATION/Y 650.00 2.88Cr CDCI
04-03-2025 04-03-2025 UPI/CR/542927919428/ASHU NARESH/UTIB/9230100057361 6,000.00 6,002.88Cr CDCI
04-03-2025 04-03-2025 UPI/DR/506381116242/SAGAR NARESH/PSIB/014610000346 6,000.00 2.88Cr CDCI
06-03-2025 01-03-2025 01461000037648:Int.Pd:01-12-2024 to 01-03-2025 47.00 49.88Cr S27950
07-03-2025 07-03-2025 UPI/CR/506687792086/AMARISH KUMAR/SBIN/0000003316 500.00 549.88Cr CDCI
07-03-2025 07-03-2025 UPI/DR/506612711940/Sarita/YESB/001425000000051/Se 70.00 479.88Cr CDCI
07-03-2025 07-03-2025 UPI/DR/732938350665/Google Play/UTIB/9180201027765 130.00 349.88Cr CDCI
07-03-2025 07-03-2025 UPI/DR/506615057767/SHRI SHUBHAM FILLING STATION/Y 208.00 141.88Cr CDCI
07-03-2025 07-03-2025 UPI/CR/543249361750/ASHU NARESH/UTIB/9230100057361 50,000.00 50,141.88Cr CDCI
07-03-2025 07-03-2025 UPI/DR/506682300846/divik vehicle spot/YESB/001425 150.00 49,991.88Cr CDCI
07-03-2025 07-03-2025 UPI/CR/506695085827/KULDEEP/ICIC/385301505243/UPI 100.00 50,091.88Cr CDCI
07-03-2025 07-03-2025 UPI/DR/506618168200/RAHIS AHAMED/YESB/001425000000 30.00 50,061.88Cr CDCI
07-03-2025 08-03-2025 UPI/DR/506721773534/Winzo Games/YESB/211071614/Sen 10.00 50,051.88Cr CDCI
08-03-2025 08-03-2025 UPI/DR/506708575890/Stage/YESB/211071614/OidSTG675 199.00 49,852.88Cr CDCI
08-03-2025 08-03-2025 UPI/DR/506722368747/Airtel/YESB/211071614/Sent usi 350.80 49,502.08Cr CDCI
08-03-2025 08-03-2025 UPI/CR/737848618388/SONU SONU/SBIN/00000039653181 500.00 50,002.08Cr CDCI
08-03-2025 08-03-2025 UPI/DR/506726273858/Airtel/YESB/211071614/Sent usi 200.80 49,801.28Cr CDCI
08-03-2025 08-03-2025 UPI/CR/069339650811/PRINCE GAUTAM SO POORAN SINGH 200.00 50,001.28Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 60,547.00
Page Total Debit : 11,431.60

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 25

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 50,001.28Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

08-03-2025 08-03-2025 UPI/DR/506740013513/KULDEEP KUMAR/UTIB/91101005052 49,999.00 2.28Cr CDCI

09-03-2025 09-03-2025 UPI/CR/543404400352/ASHU NARESH/UTIB/9230100057361 100.00 102.28Cr CDCI
09-03-2025 09-03-2025 UPI/DR/506835330415/Sarita/YESB/001425000000051/Se 100.00 2.28Cr CDCI
13-03-2025 13-03-2025 UPI/CR/507223540844/KRISHNA WO MUKESH SINGH/PUNB/0 15.00 17.28Cr CDCI
13-03-2025 13-03-2025 UPI/DR/507289329868/Deepak Medical Store/UTIB/9180 5.00 12.28Cr CDCI
19-03-2025 19-03-2025 UPI/CR/544400914969/ASHU NARESH/UTIB/9230100057361 1,000.00 1,012.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/507861757282/ALPHANSO JUICE AND SHAKES/YESB 40.00 972.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/892908405197/DEV FUEL CENTRE/YESB/001425000 265.00 707.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/204134572263/Manoj Kumar Sharma/YESB/001425 280.00 427.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/507864128520/Airtel/YESB/211071614/Sent usi 22.00 405.28Cr CDCI
19-03-2025 19-03-2025 UPI/CR/175577770431/PANKAJ CHAUDHARY/HDFC/50100618 5,000.00 5,405.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/507866119091/CNG JB Filling Centre/YESB/002 310.00 5,095.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/507868983192/Suhail/YESB/001425000000051/NA 80.00 5,015.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/507840232247/SHYAM VIR SINGH/BARB/898401000 1,000.00 4,015.28Cr CDCI
19-03-2025 19-03-2025 UPI/DR/507869375741/ANKIT KUMAR/YESB/0022611000000 1,950.00 2,065.28Cr CDCI
19-03-2025 19-03-2025 UPI/CR/544477470674/ASHU NARESH/UTIB/9230100057361 18,800.00 20,865.28Cr CDCI
20-03-2025 20-03-2025 ACH Debit : Cholamandalaminvestm : 6264924776 18,685.00 2,180.28Cr R17448
20-03-2025 20-03-2025 UPI/DR/507955920931/Om Dharam Best Fuel Point/YESB 175.00 2,005.28Cr CDCI
20-03-2025 19-03-2025 000507861757282/R01/19/03/2025 40.00 2,045.28Cr S34710
21-03-2025 21-03-2025 UPI/DR/508086384179/POONAM/YESB/001425000000051/Se 20.00 2,025.28Cr CDCI
21-03-2025 21-03-2025 UPI/DR/508086396254/POONAM/YESB/001425000000051/Se 10.00 2,015.28Cr CDCI
21-03-2025 21-03-2025 UPI/DR/508086725147/Radhey Kirana Store/UTIB/91802 20.00 1,995.28Cr CDCI
21-03-2025 21-03-2025 UPI/DR/544628266062/LAXMI PETROLEUM/YESB/001425000 50.00 1,945.28Cr CDCI
22-03-2025 22-03-2025 UPI/DR/508199346606/Airtel/YESB/211071614/Sent usi 22.00 1,923.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/508206979466/HARSH/PSIB/01461000038228/Sent 100.00 1,823.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/508208671981/KULDEEP/ICIC/385301505243/Sent 500.00 1,323.28Cr CDCI
23-03-2025 23-03-2025 UPI/CR/508235817906/AMARISH KUMAR/SBIN/0000003316 250.00 1,573.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/544823416845/MONU/PUNB/91400100037426/Sent 250.00 1,323.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/544824768312/Hemant Kumar/PPIW/OMBKMBKM7491 25.00 1,298.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/508235964059/Pradeep Naresh/PSIB/0146100003 200.00 1,098.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/508235988656/NARESH/YESB/002261100000025/NA 50.00 1,048.28Cr CDCI
23-03-2025 23-03-2025 UPI/DR/508212869538/Pradeep Naresh/PSIB/0146100003 1.00 1,047.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/508324211228/ANANT SHARAN/YESB/002261100000 10.00 1,037.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/508319968210/Mrs. NEERA ARYA/BDBL/502100197 400.00 637.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/508320090417/MANU TYAGI S/O GANGA RAM TYAGI 250.00 387.28Cr CDCI
24-03-2025 24-03-2025 UPI/CR/544938863826/ASHU NARESH/UTIB/9230100057361 300.00 687.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/508320340322/CHANDRA MOHAN ./ICIC/12570550 300.00 387.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/544959612501/Magru prasad/YESB/001425000000 10.00 377.28Cr CDCI
24-03-2025 24-03-2025 UPI/CR/508345531054/AMARISH KUMAR/SBIN/0000003316 500.00 877.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/284653781201/AKASH BHUTANI/YESB/00142500000 400.00 477.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/508321450405/HARSH GARG/YESB/00226110000002 200.00 277.28Cr CDCI
24-03-2025 24-03-2025 UPI/DR/508322181009/MANU TYAGI S/O GANGA RAM TYAGI 50.00 227.28Cr CDCI
24-03-2025 25-03-2025 UPI/DR/187851257780/Winzo Games/YESB/211071614/UPI 10.00 217.28Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 26,005.00
Page Total Debit : 75,789.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 26

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 217.28Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

24-03-2025 25-03-2025 UPI/CR/508450320273/WinZO Games Pvt Ltd/YESB/00022 9.50 226.78Cr CDCI

25-03-2025 25-03-2025 UPI/DR/508427177018/PAYTM RECHARGES/HDFC/502000278 33.00 193.78Cr CDCI
25-03-2025 25-03-2025 UPI/DR/166243734343/KULDEEP/ICIC/385301505243/Paym 150.00 43.78Cr CDCI
25-03-2025 25-03-2025 UPI/DR/508431467281/Anmol Dairy/PPIW/OMBKMBK256098 20.00 23.78Cr CDCI
25-03-2025 25-03-2025 UPI/DR/508432254298/ANANT SHARAN/YESB/002261100000 21.00 2.78Cr CDCI
26-03-2025 26-03-2025 SMS DEBIT CHARGE COLLECTION 2.35 0.43Cr A25878
26-03-2025 26-03-2025 SGST 0.21 0.22Cr A25878
26-03-2025 26-03-2025 CGST 0.21 0.01Cr A25878
26-03-2025 26-03-2025 GCHRG/SMSDRCHRG 0.01 0.00 S41512
28-03-2025 28-03-2025 UPI/CR/508723826992/KRISHNA WO MUKESH SINGH/PUNB/0 50.00 50.00Cr CDCI
28-03-2025 28-03-2025 UPI/DR/951850453340/Winzo Games/YESB/0022611000000 10.00 40.00Cr CDCI
28-03-2025 29-03-2025 UPI/CR/508862706539/WinZO Games Pvt Ltd/YESB/00022 6.65 46.65Cr CDCI
28-03-2025 29-03-2025 UPI/DR/508869002767/Airtel/YESB/211071614/Sent usi 26.00 20.65Cr CDCI
30-03-2025 30-03-2025 UPI/CR/838199390440/VIKRANT SO JAGPAL SINGH/PUNB/0 1.00 21.65Cr CDCI
30-03-2025 30-03-2025 UPI/CR/153965475785/VIKRANT SO JAGPAL SINGH/PUNB/0 6,000.00 6,021.65Cr CDCI
31-03-2025 31-03-2025 TRANSACTION - LIEN REVERSAL 177.00 5,844.65Cr A25878
31-03-2025 31-03-2025 GCHRG/SMSDRCHRG 14.92 5,829.73Cr G13181
02-04-2025 01-04-2025 UPI/DR/545735966772/Jio/YESB/211071614/NA/paybil30 300.80 5,528.93Cr CDCI
02-04-2025 02-04-2025 UPI/DR/509214648001/SANDEEP KUMAR/UBIN/50660201001 730.00 4,798.93Cr CDCI
02-04-2025 02-04-2025 UPI/DR/509217609825/SANDEEP KUMAR/UBIN/50660201001 4,700.00 98.93Cr CDCI
02-04-2025 02-04-2025 UPI/DR/509219080088/Ramphal Chaudhary/AIRP/9559830 10.00 88.93Cr CDCI
02-04-2025 02-04-2025 UPI/DR/509221606234/Airtel/YESB/211071614/Sent usi 26.00 62.93Cr CDCI
02-04-2025 03-04-2025 UPI/DR/509313984955/Airtel/YESB/211071614/NA/payai 33.00 29.93Cr CDCI
03-04-2025 03-04-2025 UPI/DR/509314814475/Airtel/YESB/211071614/NA/payai 26.00 3.93Cr CDCI
03-04-2025 03-04-2025 UPI/CR/545903994929/MOHIT KUMAR SHARMA/PUNB/927000 16,000.00 16,003.93Cr CDCI
03-04-2025 03-04-2025 UPI/DR/545913490993/SHIV SHAKTI TRADERS/CNRB/12003 1,950.00 14,053.93Cr CDCI
03-04-2025 03-04-2025 UPI/DR/545915010542/RAHUL CHAUDHRY/PSIB/0146100002 2,000.00 12,053.93Cr CDCI
03-04-2025 03-04-2025 UPI/DR/509326915753/RAHUL CHAUDHRY/PSIB/0146100002 7,460.00 4,593.93Cr CDCI
03-04-2025 03-04-2025 UPI/DR/509327447885/HARENDRA/YESB/002261100000025/ 4,500.00 93.93Cr CDCI
07-04-2025 07-04-2025 UPI/CR/509733920969/AMARISH KUMAR/SBIN/0000003316 500.00 593.93Cr CDCI
09-04-2025 09-04-2025 UPI/CR/509957893654/AJAY KUMAR/PUNB/09192171009119 20.00 613.93Cr CDCI
09-04-2025 09-04-2025 UPI/CR/509936840930/Yogesh Sharma/AIRP/7453067752/ 500.00 1,113.93Cr CDCI
19-04-2025 19-04-2025 UPI/CR/510993027296/AMARISH KUMAR/SBIN/0000003316 15,000.00 16,113.93Cr CDCI
19-04-2025 19-04-2025 UPI/DR/767187161095/Google Play/UTIB/9180201027765 130.00 15,983.93Cr CDCI
19-04-2025 19-04-2025 UPI/DR/283462684727/SONU SONU/SBIN/00000039653181 225.00 15,758.93Cr CDCI
19-04-2025 19-04-2025 UPI/CR/547508314311/ASHU NARESH/UTIB/9230100057361 100.00 15,858.93Cr CDCI
19-04-2025 19-04-2025 UPI/CR/547527735580/MOHIT KUMAR SHARMA/PUNB/927000 6,500.00 22,358.93Cr CDCI
20-04-2025 20-04-2025 ACH Debit : Cholamandalaminvestm : 7398222409 18,685.00 3,673.93Cr S41439
20-04-2025 20-04-2025 UPI/DR/283505876168/SONU SONU/SBIN/00000039653181 200.00 3,473.93Cr CDCI
20-04-2025 20-04-2025 UPI/DR/613231734178/GAUTAM KUMAR/YESB/001425000000 70.00 3,403.93Cr CDCI
22-04-2025 22-04-2025 UPI/DR/283612742746/SONU SONU/SBIN/00000039653181 100.00 3,303.93Cr CDCI
25-04-2025 25-04-2025 UPI/CR/464687621050/AKANSH CHOUDHARY/PSIB/01461000 150.00 3,453.93Cr CDCI
25-04-2025 25-04-2025 UPI/CR/511543761418/KULDEEP/ICIC/385301505243/UPI 150.00 3,603.93Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 44,987.15
Page Total Debit : 41,600.50

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 27

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 3,603.93Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

25-04-2025 25-04-2025 UPI/DR/283816114508/SONU SONU/SBIN/00000039653181 200.00 3,403.93Cr CDCI

25-04-2025 26-04-2025 UPI/DR/283844376751/Winzo Games/YESB/0022611000000 10.00 3,393.93Cr CDCI
26-04-2025 26-04-2025 UPI/CR/511696411369/WINZO GAMES PRIVATE LIMITED/ID 9.50 3,403.43Cr CDCI
26-04-2025 26-04-2025 UPI/DR/254551338204/AKANSH CHOUDHARY/PSIB/01461000 40.00 3,363.43Cr CDCI
26-04-2025 26-04-2025 UPI/DR/283866344639/Airtel/YESB/211071614/NA/payai 22.00 3,341.43Cr CDCI
27-04-2025 27-04-2025 UPI/DR/283912319057/SANJAY KUMAR/CNRB/855822001189 10.00 3,331.43Cr CDCI
27-04-2025 27-04-2025 UPI/DR/613442539400/SONU SAXENA/YESB/0014250000000 30.00 3,301.43Cr CDCI
30-04-2025 30-04-2025 UPI/CR/331295150822/ANKUR NARESH/PSIB/014610000217 1,000.00 4,301.43Cr CDCI
30-04-2025 30-04-2025 UPI/DR/613536307573/SHRI SHUBHAM FILLING STATION/Y 500.00 3,801.43Cr CDCI
30-04-2025 30-04-2025 UPI/DR/613557528353/Sumit Kumar/YESB/0014250000000 100.00 3,701.43Cr CDCI
30-04-2025 30-04-2025 UPI/DR/613561483170/TUSHAR BANSAL/YESB/00142500000 100.00 3,601.43Cr CDCI
01-05-2025 01-05-2025 UPI/CR/512169609826/KULDEEP/ICIC/385301505243/UPI 1,000.00 4,601.43Cr CDCI
01-05-2025 01-05-2025 UPI/DR/284173151741/RAYA SINGH/YESB/00142500000005 68.00 4,533.43Cr CDCI
01-05-2025 01-05-2025 UPI/DR/284174571858/ANKURTYAGI/YESB/00226110000002 170.00 4,363.43Cr CDCI
01-05-2025 01-05-2025 UPI/DR/284180372052/VIJAY KUMAR/UBIN/5066020100138 400.00 3,963.43Cr CDCI
02-05-2025 02-05-2025 UPI/DR/284215494019/VIPUL GOEL SO YOGESH GOEL/YESB 60.00 3,903.43Cr CDCI
02-05-2025 02-05-2025 UPI/CR/548823585491/ASHU NARESH/UTIB/9230100057361 1,600.00 5,503.43Cr CDCI
02-05-2025 02-05-2025 UPI/DR/613610758013/SINDHU BHARAT GAS GRAMIN VITRA 851.00 4,652.43Cr CDCI
02-05-2025 02-05-2025 UPI/DR/613611140212/SINDHU BHARAT GAS GRAMIN VITRA 851.00 3,801.43Cr CDCI
02-05-2025 02-05-2025 UPI/DR/284246873665/SHYAM VIR SINGH/BARB/898401000 260.00 3,541.43Cr CDCI
02-05-2025 02-05-2025 UPI/DR/284252632237/SANGITA/PSIB/01461000030794/Se 22.00 3,519.43Cr CDCI
03-05-2025 03-05-2025 UPI/DR/284293586867/RAHUL SONI/DBSS/881035286684/S 200.00 3,319.43Cr CDCI
03-05-2025 03-05-2025 UPI/CR/512364582541/AMARISH KUMAR/SBIN/0000003316 500.00 3,819.43Cr CDCI
03-05-2025 03-05-2025 UPI/DR/284314428242/SONU SONU/SBIN/00000039653181 200.00 3,619.43Cr CDCI
03-05-2025 03-05-2025 UPI/CR/512369172744/ASHU NARESH/UTIB/9230100057361 250.00 3,869.43Cr CDCI
03-05-2025 03-05-2025 UPI/DR/613657041984/SHRI SHUBHAM FILLING STATION/Y 500.00 3,369.43Cr CDCI
03-05-2025 03-05-2025 UPI/CR/512384088686/KULDEEP/ICIC/385301505243/UPI 350.00 3,719.43Cr CDCI
03-05-2025 03-05-2025 UPI/DR/284333417796/Airtel/YESB/211071614/NA/payai 350.80 3,368.63Cr CDCI
04-05-2025 04-05-2025 UPI/DR/284341363444/Delhi Juice Corner/PPIW/OMBKMB 60.00 3,308.63Cr CDCI
08-05-2025 08-05-2025 UPI/CR/512876150068/WinZO Games Pvt Ltd/YESB/00022 21.85 3,330.48Cr CDCI
08-05-2025 08-05-2025 UPI/DR/613806230865/JAYVEER SINGH/PSIB/01461000023 10.00 3,320.48Cr CDCI
08-05-2025 08-05-2025 Cr-IMPS :P2A/05CREDIT/IMPS/51281/1446293/AURO FINT 1.00 3,321.48Cr CDCI
09-05-2025 09-05-2025 UPI/CR/284684854185/SUMIT KUMAR/CNRB/877022500184 1,500.00 4,821.48Cr CDCI
10-05-2025 10-05-2025 UPI/DR/284720225827/HARENDRA/YESB/002261100000025/ 75.00 4,746.48Cr CDCI
10-05-2025 10-05-2025 Cr-IMPS :P2A/05CREDIT/IMPS/51301/4614837/AURO FINT 1.00 4,747.48Cr CDCI
10-05-2025 10-05-2025 UPI/DR/284743836500/Ram Veer/AIRP/9720943812/Sent 200.00 4,547.48Cr CDCI
11-05-2025 11-05-2025 UPI/DR/734741033853/Mr RISHIPAL/YESB/0014250000000 70.00 4,477.48Cr CDCI
11-05-2025 11-05-2025 UPI/DR/383744455355/SARITA/UNBA/080211931000288/NA 30.00 4,447.48Cr CDCI
11-05-2025 11-05-2025 UPI/DR/284791864263/KULDEEP/PUNB/0323001700099215/ 500.00 3,947.48Cr CDCI
11-05-2025 11-05-2025 UPI/DR/613932885895/ANUJ/PSIB/01461000034088/Sent 50.00 3,897.48Cr CDCI
12-05-2025 12-05-2025 UPI/DR/284832772565/LAXMI PETROLEUM/YESB/001425000 210.00 3,687.48Cr CDCI
12-05-2025 12-05-2025 UPI/DR/284875443088/Winzo Games/YESB/211071614/NA/ 10.00 3,677.48Cr CDCI
13-05-2025 13-05-2025 UPI/DR/284881781513/Airtel/YESB/211071614/NA/payai 51.50 3,625.98Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 6,233.35
Page Total Debit : 6,211.30

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 28

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 3,625.98Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-05-2025 13-05-2025 UPI/DR/100547198972/BAJAJ FINANCE LTD/HDFC/5750000 1.00 3,624.98Cr CDCI

13-05-2025 13-05-2025 UPI/CR/100547196690/BAJAJ FINANCE LTD/HDFC/5750000 1.00 3,625.98Cr CDCI
14-05-2025 14-05-2025 UPI/DR/614034371971/BANSAL BUILDING MATERIAL SUPPL 50.00 3,575.98Cr CDCI
14-05-2025 14-05-2025 UPI/DR/614058570818/RAHUL SONI/YESB/00226110000002 100.00 3,475.98Cr CDCI
14-05-2025 14-05-2025 UPI/CR/714347186148/Pradeep Naresh/PSIB/0146100003 200.00 3,675.98Cr CDCI
14-05-2025 14-05-2025 UPI/DR/284975264817/SUMIT GUPTA/YESB/0014250000000 170.00 3,505.98Cr CDCI
15-05-2025 15-05-2025 UPI/DR/614078238320/Ankur Kumar/YESB/0014250000000 60.00 3,445.98Cr CDCI
15-05-2025 15-05-2025 UPI/DR/614091607481/JITENDRA SAXENA/YESB/001425000 80.00 3,365.98Cr CDCI
15-05-2025 15-05-2025 UPI/CR/550171755044/ASHU NARESH/UTIB/9230100057361 200.00 3,565.98Cr CDCI
15-05-2025 15-05-2025 UPI/DR/614098903641/SUPER FUELS AND FUN POINT/YESB 210.00 3,355.98Cr CDCI
16-05-2025 16-05-2025 UPI/CR/652762948746/ROHIT/IDFB/10104982008/Payment 1,690.00 5,045.98Cr CDCI
16-05-2025 16-05-2025 UPI/DR/285038844380/Bajaj Finserv Loan EMI/YESB/21 1,690.00 3,355.98Cr CDCI
16-05-2025 16-05-2025 UPI/CR/513617006053/ASHU NARESH/UTIB/9230100057361 500.00 3,855.98Cr CDCI
16-05-2025 16-05-2025 UPI/DR/614127257504/SHRI SHUBHAM FILLING STATION/Y 550.00 3,305.98Cr CDCI
16-05-2025 16-05-2025 UPI/CR/104911489822/SANJAY KUMARI/PUNB/21722413000 1,800.00 5,105.98Cr CDCI
16-05-2025 16-05-2025 UPI/DR/285062277723/Bajaj Finserv Loan EMI/YESB/21 900.00 4,205.98Cr CDCI
16-05-2025 16-05-2025 UPI/CR/997236688083/SHANEE NARESH/PSIB/01461000012 100.00 4,305.98Cr CDCI
17-05-2025 17-05-2025 UPI/DR/614166372655/SHRI SHUBHAM FILLING STATION/Y 200.00 4,105.98Cr CDCI
17-05-2025 17-05-2025 UPI/DR/285108897459/PRAVEEN KUMAR/UTIB/92401001531 10.00 4,095.98Cr CDCI
17-05-2025 17-05-2025 UPI/DR/384007219340/JAGBIR SINGH/YESB/002261100000 50.00 4,045.98Cr CDCI
17-05-2025 17-05-2025 UPI/CR/550329366730/HARSH GARG/IBKL/03381040000597 4,500.00 8,545.98Cr CDCI
17-05-2025 17-05-2025 UPI/DR/285120926138/Bajaj Finserv Loan EMI/YESB/21 1,625.00 6,920.98Cr CDCI
18-05-2025 18-05-2025 UPI/DR/285141205030/Jio/YESB/211071614/NA/paybil30 300.80 6,620.18Cr CDCI
18-05-2025 18-05-2025 UPI/DR/285145045882/SAURABH SINGHAL/YESB/001425000 140.00 6,480.18Cr CDCI
18-05-2025 18-05-2025 UPI/DR/614243709618/PURSOTTAM VERMA/KKBK/5046896 680.00 5,800.18Cr CDCI
19-05-2025 19-05-2025 UPI/DR/384072294717/PRAVEEN KUMAR/YESB/00226110000 10.00 5,790.18Cr CDCI
19-05-2025 19-05-2025 UPI/CR/036934653034/ALI NAQI JAFRI/PSIB/0146100003 2,500.00 8,290.18Cr CDCI
19-05-2025 19-05-2025 UPI/DR/513956495248/Shekhar Choudhary/AIRP/904535 4,825.00 3,465.18Cr CDCI
19-05-2025 19-05-2025 UPI/DR/279522191395/Google Play/UTIB/9180201027765 130.00 3,335.18Cr CDCI
20-05-2025 20-05-2025 UPI/DR/614288396222/KRISHNA KUMAR/YESB/00142500000 11.00 3,324.18Cr CDCI
23-05-2025 23-05-2025 UPI/CR/518328770044/RAHUL SONI/DBSS/881035286684/P 3,000.00 6,324.18Cr CDCI
23-05-2025 23-05-2025 UPI/CR/384268547666/SOURABH GUPTA SO RAMESH CHAND/ 16,500.00 22,824.18Cr CDCI
23-05-2025 23-05-2025 UPI/CR/614444297426/Saurabh Singhal/AIRP/827343865 200.00 23,024.18Cr CDCI
23-05-2025 23-05-2025 UPI/CR/809947534631/Pradeep Naresh/PSIB/0146100003 260.00 23,284.18Cr CDCI
23-05-2025 23-05-2025 UPI/DR/614449152718/DEEPAK HOTEL/YESB/001425000000 260.00 23,024.18Cr CDCI
24-05-2025 24-05-2025 ACH Debit : HDFC : 8770270865 18,685.00 4,339.18Cr S41439
25-05-2025 25-05-2025 UPI/DR/285483705788/ANUJ/PSIB/01461000034088/Sent 20.00 4,319.18Cr CDCI
25-05-2025 25-05-2025 UPI/DR/614500663009/Abhishek/PPIW/OMBKMBKM202888/N 250.00 4,069.18Cr CDCI
25-05-2025 25-05-2025 UPI/DR/614511292835/Sarita/YESB/001425000000051/NA 85.00 3,984.18Cr CDCI
25-05-2025 25-05-2025 UPI/DR/384340051154/Pappu Singh/YESB/0014250000000 20.00 3,964.18Cr CDCI
25-05-2025 25-05-2025 UPI/CR/211651203936/SHIVAM/HDFC/50100443848035/Pay 1,415.00 5,379.18Cr CDCI
25-05-2025 25-05-2025 UPI/DR/285504987091/Bajaj Finserv Loan EMI/YESB/21 1,457.00 3,922.18Cr CDCI
25-05-2025 25-05-2025 UPI/CR/393670820971/SHIVAM/HDFC/50100443848035/Pay 50.00 3,972.18Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 32,916.00
Page Total Debit : 32,569.80

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 29

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 3,972.18Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

26-05-2025 26-05-2025 TRANSACTION - LIEN REVERSAL 236.00 3,736.18Cr P15244

26-05-2025 26-05-2025 UPI/CR/822232721864/SAGAR NARESH/PSIB/014610000346 400.00 4,136.18Cr CDCI
26-05-2025 26-05-2025 UPI/DR/614554403262/VISHAL/PSIB/01461000030674/Sen 60.00 4,076.18Cr CDCI
26-05-2025 26-05-2025 UPI/DR/614554442515/JONI KUMAR/PUNB/18230015003641 140.00 3,936.18Cr CDCI
26-05-2025 26-05-2025 UPI/CR/690724961151/ANKUR KASHYAP/BKID/72071821000 2,620.00 6,556.18Cr CDCI
26-05-2025 26-05-2025 UPI/DR/285559058560/Bajaj Finserv Loan EMI/YESB/21 2,616.00 3,940.18Cr CDCI
26-05-2025 26-05-2025 UPI/DR/384405567232/PAWAN KUMAR/YESB/0022611000000 120.00 3,820.18Cr CDCI
26-05-2025 27-05-2025 UPI/DR/614577297147/FLIPKART PAYMENTS/HDFC/5020002 25.00 3,795.18Cr CDCI
27-05-2025 27-05-2025 UPI/DR/285583649685/SONU SONU/SBIN/00000039653181 200.00 3,595.18Cr CDCI
27-05-2025 27-05-2025 UPI/CR/903031381358/VIKRANT SO JAGPAL SINGH/PUNB/0 1.00 3,596.18Cr CDCI
27-05-2025 27-05-2025 UPI/CR/690639035048/VIKRANT SO JAGPAL SINGH/PUNB/0 10.00 3,606.18Cr CDCI
27-05-2025 27-05-2025 UPI/CR/193181567422/VIKRANT SO JAGPAL SINGH/PUNB/0 50,000.00 53,606.18Cr CDCI
27-05-2025 27-05-2025 UPI/CR/140423118108/VIKRANT SO JAGPAL SINGH/PUNB/0 10,000.00 63,606.18Cr CDCI
27-05-2025 27-05-2025 UPI/DR/384441363105/VISHAL/PSIB/01461000030674/Sen 30.00 63,576.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/514817219039/Sarita/YESB/001425000000051/Se 10.00 63,566.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/514817757462/Chaudhary Dry Clean/UTIB/91802 10.00 63,556.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/384454912490/SONU SAXENA/YESB/0022611000000 30.00 63,526.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/384458737992/ARJUN KUMAR/SBIN/000000383191 1.00 63,525.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/384458795427/ARJUN KUMAR/SBIN/000000383191 50,000.00 13,525.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/614629190030/ARJUN KUMAR/SBIN/000000383191 10,000.00 3,525.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/614645913143/RAHIS AHAMED/YESB/001425000000 40.00 3,485.18Cr CDCI
28-05-2025 28-05-2025 UPI/CR/135214708499/Pradeep Naresh/PSIB/0146100003 260.00 3,745.18Cr CDCI
28-05-2025 28-05-2025 UPI/DR/614654481667/LALIT SHARMA/YESB/002261100000 260.00 3,485.18Cr CDCI
29-05-2025 29-05-2025 UPI/CR/514989085721/AMARISH KUMAR/SBIN/0000003316 60.00 3,545.18Cr CDCI
29-05-2025 29-05-2025 UPI/DR/285710523135/VIRENDER SO MAHAVEER SINGH/YES 60.00 3,485.18Cr CDCI
29-05-2025 29-05-2025 UPI/DR/384521262381/VISHU MITTAL/YESB/002261100000 42.00 3,443.18Cr CDCI
29-05-2025 29-05-2025 UPI/DR/384524366628/UPI QR/YESB/002261100000025/NA 100.00 3,343.18Cr CDCI
30-05-2025 30-05-2025 UPI/DR/384542634361/TIKA RAM SO PITAM/YESB/0022611 20.00 3,323.18Cr CDCI
30-05-2025 30-05-2025 RTGS/HDFCR52025053076037425/ANU BAL BHARTI PUBLIC 3,00,000.00 3,03,323.18Cr SYSTEM
30-05-2025 30-05-2025 UPI/CR/100647619707/FLIPKART PAYMENTS/HDFC/5020002 25.00 3,03,348.18Cr CDCI
30-05-2025 30-05-2025 RTGS/HDFCR52025053076217442/ANU BAL BHARTI PUBLIC 2,00,000.00 5,03,348.18Cr SYSTEM
30-05-2025 30-05-2025 UPI/DR/384559248967/Many Raj/UTIB/918020110872063/ 10.00 5,03,338.18Cr CDCI
30-05-2025 30-05-2025 UPI/DR/614736365481/Chawla Collection/UTIB/9180201 30.00 5,03,308.18Cr CDCI
31-05-2025 31-05-2025 UPI/DR/711354452469/ASHU NARESH/UTIB/9230100057361 25,000.00 4,78,308.18Cr CDCI
31-05-2025 31-05-2025 UPI/DR/614748029852/IGL COCO EXPRESSWAY DM 2/YESB/ 527.00 4,77,781.18Cr CDCI
31-05-2025 31-05-2025 UPI/DR/384588934538/Shekhar Choudhary/AIRP/904535 2,500.00 4,75,281.18Cr CDCI
31-05-2025 31-05-2025 UPI/DR/384590145375/MD JILANI/UTIB/922010020391674 15,040.00 4,60,241.18Cr CDCI
31-05-2025 31-05-2025 UPI/DR/614760969369/ANKUR SHARMA S O BALESHWAR SHA 6,000.00 4,54,241.18Cr CDCI
31-05-2025 31-05-2025 UPI/DR/614776108710/TARANVEER RATHI/CNRB/11013899 200.00 4,54,041.18Cr CDCI
01-06-2025 01-06-2025 UPI/DR/614792628295/SONU SONU/SBIN/00000039653181 200.00 4,53,841.18Cr CDCI
01-06-2025 01-06-2025 UPI/DR/614800336541/TARANVEER RATHI/CNRB/11013899 70.00 4,53,771.18Cr CDCI
01-06-2025 01-06-2025 UPI/CR/597773718917/PANKAJ CHAUDHARY/HDFC/50100618 500.00 4,54,271.18Cr CDCI
01-06-2025 01-06-2025 UPI/DR/384636522931/TARANVEER RATHI/CNRB/11013899 100.00 4,54,171.18Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 5,63,876.00
Page Total Debit : 1,13,677.00

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 30

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 4,54,171.18Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

01-06-2025 01-06-2025 UPI/DR/384636743497/Krishan Malik/SBIN/0000004024 1,900.00 4,52,271.18Cr CDCI

01-06-2025 01-06-2025 UPI/CR/614805216967/ANKUR SHARMA SO BALESHWAR SHAR 200.00 4,52,471.18Cr CDCI
01-06-2025 01-06-2025 UPI/DR/384640249757/MAHAMAYA INFOTECH/IBKL/0338102 3,000.00 4,49,471.18Cr CDCI
01-06-2025 01-06-2025 UPI/CR/005721465110/PRINCE GAUTAM/HDFC/50100673932 200.00 4,49,671.18Cr CDCI
02-06-2025 02-06-2025 UPI/DR/100667359625/BAJAJ FINANCE LTD/HDFC/5750000 1,800.00 4,47,871.18Cr CDCI
02-06-2025 02-06-2025 UPI/DR/384676443766/MOHIT KUMAR SHARMA/PUNB/927000 1,300.00 4,46,571.18Cr CDCI
02-06-2025 02-06-2025 UPI/DR/384696506229/FIROJ KHAN/SBIN/0000003180272 2,000.00 4,44,571.18Cr CDCI
02-06-2025 02-06-2025 UPI/DR/384696575412/FIROJ KHAN/SBIN/0000003180272 5,000.00 4,39,571.18Cr CDCI
02-06-2025 02-06-2025 UPI/DR/285925825131/Soni Urf Somdev/PSIB/014610000 90.00 4,39,481.18Cr CDCI
03-06-2025 03-06-2025 UPI/DR/614873423500/Punit Kumar/YESB/0014250000000 90.00 4,39,391.18Cr CDCI
03-06-2025 03-06-2025 UPI/DR/285935990586/Soni Urf Somdev/PSIB/014610000 20.00 4,39,371.18Cr CDCI
03-06-2025 03-06-2025 UPI/DR/614880107316/PARUL KUMAR/CNRB/8800220008469 200.00 4,39,171.18Cr CDCI
03-06-2025 03-06-2025 UPI/DR/614880186203/SHYAM VIR SINGH/BARB/898401000 115.00 4,39,056.18Cr CDCI
03-06-2025 03-06-2025 UPI/DR/384718370173/ANNU ENTERPRISES/UTIB/92202003 28,000.00 4,11,056.18Cr CDCI
03-06-2025 03-06-2025 UPI/DR/285949461083/Vi/YESB/211071614/NA/paybil306 250.80 4,10,805.38Cr CDCI
03-06-2025 03-06-2025 UPI/DR/614887779505/KRISHAN MALIK SO BIJENDER SING 8,000.00 4,02,805.38Cr CDCI
03-06-2025 03-06-2025 UPI/CR/515437230905/KULDEEP/ICIC/385301505243/UPI 251.00 4,03,056.38Cr CDCI
03-06-2025 03-06-2025 UPI/DR/384722799077/PRANSHU BHARDWAJ/YESB/00142500 281.00 4,02,775.38Cr CDCI
03-06-2025 03-06-2025 UPI/DR/614892192436/JITENDRA SINGH SO DHARAMVEER/Y 10.00 4,02,765.38Cr CDCI
03-06-2025 03-06-2025 UPI/DR/614909281709/Pradeep Naresh/PSIB/0146100003 100.00 4,02,665.38Cr CDCI
04-06-2025 04-06-2025 UPI/DR/384757323816/Jagveeri/AIRP/9758679012/Sent 300.00 4,02,365.38Cr CDCI
04-06-2025 04-06-2025 UPI/DR/384768596176/GAURAV KUMAR/SBIN/00000034724 50,000.00 3,52,365.38Cr CDCI
04-06-2025 04-06-2025 UPI/DR/384768832796/GAURAV KUMAR/SBIN/00000034724 49,000.00 3,03,365.38Cr CDCI
04-06-2025 04-06-2025 UPI/DR/614939511506/PARUL KUMAR/CNRB/8800220008469 550.00 3,02,815.38Cr CDCI
04-06-2025 04-06-2025 UPI/DR/614942233563/SWEETY BANSAL/YESB/00142500000 10.00 3,02,805.38Cr CDCI
05-06-2025 05-06-2025 UPI/DR/686038420377/Sarita/YESB/001425000000051/NA 90.00 3,02,715.38Cr CDCI
06-06-2025 31-05-2025 01461000037648:Int.Pd:02-03-2025 to 31-05-2025 94.00 3,02,809.38Cr S34655
06-06-2025 06-06-2025 UPI/DR/515703657562/Stage/YESB/211071614/OidSTG67c 199.00 3,02,610.38Cr CDCI
06-06-2025 06-06-2025 UPI/DR/686086610182/ANKUR NARESH/PSIB/014610000217 5,000.00 2,97,610.38Cr CDCI
06-06-2025 06-06-2025 UPI/DR/686108368998/PURSOTTAM VERMA/KKBK/5046896 3,500.00 2,94,110.38Cr CDCI
07-06-2025 07-06-2025 UPI/DR/686127452793/SHRI SHUBHAM FILLING STATION/Y 100.00 2,94,010.38Cr CDCI
07-06-2025 07-06-2025 UPI/DR/384886321116/Mamta/YESB/001425000000051/NA/ 10.00 2,94,000.38Cr CDCI
07-06-2025 07-06-2025 UPI/DR/686128259988/RADHA KANSAL/YESB/001425000000 100.00 2,93,900.38Cr CDCI
07-06-2025 07-06-2025 UPI/DR/384895278841/Sonu/YESB/001425000000051/NA/p 40.00 2,93,860.38Cr CDCI
08-06-2025 08-06-2025 UPI/DR/384937383114/Pradeep Naresh/PSIB/0146100003 100.00 2,93,760.38Cr CDCI
08-06-2025 08-06-2025 UPI/DR/686185072562/Sarita/YESB/001425000000051/NA 22.00 2,93,738.38Cr CDCI
08-06-2025 08-06-2025 UPI/DR/286233023934/RAYA SINGH/YESB/00142500000005 50.00 2,93,688.38Cr CDCI
09-06-2025 09-06-2025 UPI/DR/936742798588/Mukesh Kumar/YESB/010561100000 30.00 2,93,658.38Cr CDCI
09-06-2025 09-06-2025 UPI/DR/686217425036/AMIT KUMAR/CNRB/8805220009680 2,000.00 2,91,658.38Cr CDCI
09-06-2025 09-06-2025 UPI/DR/384976761214/AMIT KUMAR/CNRB/8805220009680 50,000.00 2,41,658.38Cr CDCI
09-06-2025 09-06-2025 UPI/DR/286257014131/AMIT KUMAR/CNRB/8805220009680 33,000.00 2,08,658.38Cr CDCI
09-06-2025 09-06-2025 UPI/DR/686217605061/ACHAL/PSIB/01461000032536/Sent 240.00 2,08,418.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/686265851352/CLASIC TAILORS/UTIB/9180201108 30.00 2,08,388.38Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 745.00
Page Total Debit : 2,46,527.80

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 31

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 2,08,388.38Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

10-06-2025 10-06-2025 UPI/DR/686271237979/RAVINDRA KUMAR/SBIN/000000343 500.00 2,07,888.38Cr CDCI

10-06-2025 10-06-2025 Cr-IMPS :P2Al/10167316249 1.00 2,07,889.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/385042774203/Harmeet Singh/AIRP/8882529783/ 2,000.00 2,05,889.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/385042799017/Harmeet Singh/AIRP/8882529783/ 1,360.00 2,04,529.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/686282675173/ANKUR SHARMA S O BALESHWAR SHA 1,680.00 2,02,849.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/686283154328/ANKUR SHARMA S O BALESHWAR SHA 8,000.00 1,94,849.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/686294680512/SUBHASHCHANDGOYAL/YESB/0014250 50.00 1,94,799.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/385055406171/SANJEEV SO DIVAN/YESB/00226110 28.00 1,94,771.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/286350896990/VISHU MITTAL/YESB/002261100000 20.00 1,94,751.38Cr CDCI
10-06-2025 10-06-2025 UPI/CR/555276557436/RAHUL CHAUDHARY/BARB/129101000 80.00 1,94,831.38Cr CDCI
10-06-2025 10-06-2025 UPI/DR/286356246713/VIRENDER SO MAHAVEER SINGH/YES 30.00 1,94,801.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/385066294324/GAURAV KUMAR/SBIN/00000034724 40,000.00 1,54,801.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/686313073195/SUDHIR KUMAR/CNRB/86952250012 2,000.00 1,52,801.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/686313098375/SUDHIR KUMAR/CNRB/86952250012 1,000.00 1,51,801.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/686316612843/UPI QR/YESB/002261100000025/Se 100.00 1,51,701.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/385097742391/AMIT KUMAR/CNRB/8805220009680 25,000.00 1,26,701.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/501542704410/ASHU NARESH/UTIB/9230100057361 23,000.00 1,03,701.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/686337758149/SANTOSH VASTRA BHANDAR/HDFC/50 100.00 1,03,601.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/286403664346/VIRENDER SO MAHAVEER SINGH/YES 30.00 1,03,571.38Cr CDCI
11-06-2025 11-06-2025 UPI/DR/686339880041/ANSHU KUMARI/PUNB/032300170006 210.00 1,03,361.38Cr CDCI
12-06-2025 12-06-2025 UPI/DR/385119582622/ETC Toll Tag/ICIC/0103SL00IPAY 200.00 1,03,161.38Cr CDCI
12-06-2025 12-06-2025 UPI/DR/686382156472/SARITA/UNBA/080211931000288/Pa 45.00 1,03,116.38Cr CDCI
13-06-2025 13-06-2025 UPI/DR/445650735761/NAKUL KUMAR/UCBA/0315321112087 1,000.00 1,02,116.38Cr CDCI
13-06-2025 13-06-2025 UPI/DR/686410049999/NITIN/SBIN/00000035881913100/S 48,000.00 54,116.38Cr CDCI
15-06-2025 15-06-2025 UPI/DR/686478386536/IMRAN/PUNB/9270000100022153/Se 30.00 54,086.38Cr CDCI
15-06-2025 15-06-2025 UPI/DR/286592100146/Jio/YESB/211071614/Sent using/ 300.80 53,785.58Cr CDCI
15-06-2025 15-06-2025 UPI/CR/653039097351/PRINCE/CNRB/87612250030750/Pay 7,524.00 61,309.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/385255889803/HARSH GARG/YESB/00226110000002 800.00 60,509.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/286593308033/NEHA SHARMA/ICIC/628401580806/ 1,000.00 59,509.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/686497116350/RAHUL SONI/YESB/00226110000002 40.00 59,469.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/686497955772/SANTOSH VASTRA BHANDAR/HDFC/50 1,100.00 58,369.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/686498294736/Verma Electricals/YESB/0014250 1,100.00 57,269.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/385276761888/UPI QR/YESB/002261100000025/Se 573.00 56,696.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/385279493652/Pradeep Naresh/PSIB/0146100003 500.00 56,196.58Cr CDCI
15-06-2025 15-06-2025 UPI/DR/385280745642/Jagveeri/AIRP/9758679012/Sent 240.00 55,956.58Cr CDCI
16-06-2025 16-06-2025 UPI/DR/686523275716/ETC Toll Tag/ICIC/0103SL00IPAY 200.00 55,756.58Cr CDCI
16-06-2025 16-06-2025 UPI/DR/385292622710/ASHOK KUMAR ROY/YESB/002261100 15.00 55,741.58Cr CDCI
16-06-2025 16-06-2025 UPI/DR/385293729238/ETC Toll Tag/ICIC/0103SL00IPAY 100.00 55,641.58Cr CDCI
16-06-2025 16-06-2025 UPI/DR/286673687705/Abhinav Sharma/PSIB/0146100003 240.00 55,401.58Cr CDCI
17-06-2025 17-06-2025 UPI/DR/286692676785/JV GREEN GASOLINE STATION LLP/ 363.00 55,038.58Cr CDCI
17-06-2025 17-06-2025 UPI/DR/286693054777/Priyanshu Sharma/YESB/00142500 60.00 54,978.58Cr CDCI
17-06-2025 17-06-2025 UPI/DR/286709020620/Bajaj Finserv Loan EMI/YESB/21 900.00 54,078.58Cr CDCI
18-06-2025 18-06-2025 UPI/DR/385390112329/Sanjeev chawla/YESB/0014250000 10.00 54,068.58Cr CDCI
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 7,605.00
Page Total Debit : 1,61,924.80

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 32

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 54,068.58Cr
Peg Review date : 31-12-2099
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry
Date Date Number Debit Amount Credit Amount User Id
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

18-06-2025 18-06-2025 UPI/DR/686626911105/Sumit Kumar/YESB/0014250000000 200.00 53,868.58Cr CDCI

18-06-2025 18-06-2025 UPI/DR/686638773244/AMIT KUMAR/CNRB/8805220009680 30,000.00 23,868.58Cr CDCI
19-06-2025 19-06-2025 UPI/DR/686662552058/Lovy chawla/YESB/0014250000000 20.00 23,848.58Cr CDCI
19-06-2025 19-06-2025 UPI/DR/385435833560/UPI QR/YESB/002261100000025/Se 514.00 23,334.58Cr CDCI
19-06-2025 19-06-2025 UPI/DR/936848711705/Google Play/UTIB/9180201027765 130.00 23,204.58Cr CDCI
20-06-2025 20-06-2025 ACH Debit : Cholamandalaminvestm : 9860544504 18,685.00 4,519.58Cr A22956
20-06-2025 20-06-2025 UPI/CR/517152380989/NAKUL KUMAR/UCBA/0315321112087 500.00 5,019.58Cr CDCI
20-06-2025 20-06-2025 UPI/DR/686710231517/TUSHAR BANSAL/YESB/00142500000 150.00 4,869.58Cr CDCI
20-06-2025 20-06-2025 UPI/DR/686711009325/ROHIT KASHYAP/UBIN/50660201001 60.00 4,809.58Cr CDCI
20-06-2025 20-06-2025 UPI/DR/686727604881/Mr VINAY KUMAR/YESB/00226110 50.00 4,759.58Cr CDCI
20-06-2025 20-06-2025 UPI/DR/686728154301/Sarita/YESB/001425000000051/Se 70.00 4,689.58Cr CDCI
21-06-2025 21-06-2025 UPI/DR/686746108466/GAURAV KUMAR/CNRB/110080299912 200.00 4,489.58Cr CDCI
21-06-2025 21-06-2025 UPI/DR/385524782193/VISHAL SATIJA/YESB/00142500000 90.00 4,399.58Cr CDCI
21-06-2025 21-06-2025 UPI/DR/385546245122/LALIT SHARMA/YESB/002261100000 50.00 4,349.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/340611619717/ANKIT KIRANA STORE/PPIW/OMBKMB 10.00 4,339.58Cr CDCI
22-06-2025 22-06-2025 UPI/CR/921656992845/Pradeep Naresh/PSIB/0146100003 100.00 4,439.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/686778726229/Sarita/YESB/001425000000051/Se 90.00 4,349.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/686780178772/UPI QR/YESB/002261100000025/Se 698.00 3,651.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/286951042812/RISHI PAL SINGH/YESB/001425000 30.00 3,621.58Cr CDCI
22-06-2025 22-06-2025 UPI/CR/517379328698/ASHU NARESH/UTIB/9230100057361 500.00 4,121.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/686794470245/CNG JB Filling Centre/YESB/002 487.00 3,634.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/385566428609/ASHOK KUMAR/YESB/0014250000000 30.00 3,604.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/686799666498/NARENDRA KUMAR/YESB/0014250000 210.00 3,394.58Cr CDCI
22-06-2025 22-06-2025 UPI/DR/286988376251/RAJVEER SINGH/YESB/00142500000 30.00 3,364.58Cr CDCI
24-06-2025 24-06-2025 UPI/DR/686892438671/Sarita/YESB/001425000000051/Se 21.00 3,343.58Cr CDCI
25-06-2025 25-06-2025 UPI/DR/686910833509/TUSHAR BANSAL/YESB/00142500000 15.00 3,328.58Cr CDCI
25-06-2025 25-06-2025 UPI/DR/686936655019/Sarita/YESB/001425000000051/Se 10.00 3,318.58Cr CDCI
26-06-2025 26-06-2025 SMS DEBIT CHARGE COLLECTION 14.89 3,303.69Cr S34655
26-06-2025 26-06-2025 SGST 1.34 3,302.35Cr S34655
26-06-2025 26-06-2025 CGST 1.34 3,301.01Cr S34655
26-06-2025 26-06-2025 UPI/CR/517798512636/AMARISH KUMAR/SBIN/0000003316 200.00 3,501.01Cr CDCI
26-06-2025 26-06-2025 UPI/DR/686953648643/VIKRANT MALIK/UBIN/5066020100 150.00 3,351.01Cr CDCI
26-06-2025 26-06-2025 UPI/CR/163543817371/HARSH GARG/HDFC/50100338901741 300.00 3,651.01Cr CDCI
02-07-2025 02-07-2025 UPI/CR/554962764029/ASHU NARESH/UTIB/9230100057361 1,700.00 5,351.01Cr CDCI
02-07-2025 02-07-2025 UPI/CR/554901985312/ASHU NARESH/UTIB/9230100057361 5,000.00 10,351.01Cr CDCI

---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------

Date Limits(S.L.+TODs) Draw Power Int Rate

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------

02-07-2025 15:40:38 PUNJAB AND SIND BANK PATLA Page 33

Customer Account Ledger Report from 01-05-2024 to 02-07-2025

Service OutLet : 0146 PATLA

Account No : 01461000037648 INR ARUN KUMAR
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
B/F Balance : 10,351.01Cr
Peg Review date : 31-12-2099

01-04-2025 0.00 0.00 2.6000

01-05-2024 0.00 0.00 2.7000
16-06-2025 0.00 0.00 2.5000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 0

Closing Balance : 10,351.01

Total Credit : 12,08,253.43

Total Debit : 11,98,160.49

Signature :

Signature
************* 33 pages printed. End of Report*************