STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

TITGAR_TITAGARH,KOLKATA.

CENTRAL BANK OF INDIA, TITAGARH BRANCH.

17, B.T.ROAD.TITAGARH

KOLKATA.

Pin:700119 Ph:25010655

bmkoln1349@centralbank.co.in

Branch Code : 1349

Mr. RADHEY SHYAM SHAW
20,S.P.MUKHERJEEROAD
Account No. : 1143121038
H/OBANSHBAHADURSHAW
Product : HSS-GEN-PUB-IND-METRO-INR
P.O.TITAGARH
Currency : INR
0119
Nomination:N
Date : 04/28/2025 Time : 13:50:12 E-mail :
radheyshyam983@gmail.com
Cleared Balance : 10,535.64Cr Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.8000 % p.a.
Statement From 01/04/2024 to 31/03/2025
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
32,046.23Cr
01/04/24 01/04/24 BY TRF.
309.00 32,355.23Cr
UPI/RRN 409206217031/UPI_
TRF FROM 51415049822
02/04/24 02/04/24 BY TRF.
1,500.00 33,855.23Cr
UPI/RRN 409333144929/Paym
TRF FROM 58002049829
02/04/24 02/04/24 TO TRF.
1,184.00 32,671.23Cr
DDM_410DPF0100259810
TRF TO 05125056183
03/04/24 03/04/24 BY TRF.
20.00 32,691.23Cr
IMPSP2A409401103
TRF FROM 51190049822
 03/04/24 03/04/24 BY TRF.
50.00 32,741.23Cr
UPI/RRN 409439172553/Paym
TRF FROM 58001049820
04/04/24 04/04/24 BY TRF.
266.00 33,007.23Cr
UPI/RRN 409531522782/UPI_
TRF FROM 51419049828
05/04/24 05/04/24 TO TRF.
2,668.00 30,339.23Cr
KOTAKMAHPRIMELTKKBK CBI
TRF TO 56572026840
05/04/24 05/04/24 BY TRF.
200.00 30,539.23Cr
UPI/RRN 409660384443/Paym
TRF FROM 51196049827
05/04/24 05/04/24 BY TRF.
239.00 30,778.23Cr
UPI/RRN 409680699612/Paym
TRF FROM 58000049820
05/04/24 05/04/24 TO TRF.
1,000.00 29,778.23Cr
UPI/RRN 409632234705/UPI
TRF TO 51414049823
05/04/24 05/04/24 BY TRF.
1,000.00 30,778.23Cr
UPI/RRN 446257523860/UPI_
TRF FROM 51197049826
05/04/24 05/04/24 BY TRF.
225.00 31,003.23Cr
UPI/RRN 409614819530/UPI_
TRF FROM 51195049828
CARRIED FORWARD :
31,003.23Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
4,852.00 3,809.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
31,003.23Cr
08/04/24 08/04/24 BY TRF.
20.00 31,023.23Cr
IMPSP2A409901546
TRF FROM 51191049822
08/04/24 08/04/24 TO TRF.
10.00 31,013.23Cr
UPI/RRN 446599960952/UPI
TRF TO 51426049829
09/04/24 09/04/24 TO TRF.
4,000.00 27,013.23Cr
UPI/RRN 410032927207/UPI
TRF TO 51420049824
09/04/24 09/04/24 BY TRF.
2,000.00 29,013.23Cr
UPI/RRN 446665007392/UPI_
TRF FROM 51197049826
09/04/24 09/04/24 BY TRF.
1.00 29,014.23Cr
UPI/RRN 410035424603/UPI_
TRF FROM 51419049828
09/04/24 09/04/24 BY TRF.
2,000.00 31,014.23Cr
UPI/RRN 410041523726/UPI_
TRF FROM 58002049829
11/04/24 11/04/24 TO TRF.
8,943.00 22,071.23Cr
UPI/RRN 446864945920/UPI
TRF TO 56822049822
11/04/24 11/04/24 BY TRF.
2,000.00 24,071.23Cr
UPI/RRN 410286426966/UPI_
TRF FROM 51199049824
12/04/24 12/04/24 TO TRF.
2,000.00 22,071.23Cr
UPI/RRN 446950188773/UPI
TRF TO 56823049821
12/04/24 12/04/24 CASH DEPOSITED AT
20,000.00 42,071.23Cr
CASHRC:Deposit by CASH
TRF FROM 58090001111
12/04/24 12/04/24 BY TRF.
950.00 43,021.23Cr
UPI/RRN 410368863975/Paym
TRF FROM 51196049827
12/04/24 12/04/24 BY TRF.
1,500.00 44,521.23Cr
UPI/RRN 410347087551/UPI_
TRF FROM 58003049828
CARRIED FORWARD :
44,521.23Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
14,953.00 28,471.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
___________________________________________________________________________________
___________________________________________________
 Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
44,521.23Cr
15/04/24 15/04/24 BY TRF.
1,000.00 45,521.23Cr
UPI/RRN 410678788306/Paym
TRF FROM 51418049829
15/04/24 15/04/24 TO TRF.
1,800.00 43,721.23Cr
UPI/RRN 410663018366/Paym
TRF TO 51427049828
15/04/24 15/04/24 BY TRF.
300.00 44,021.23Cr
UPI/RRN 447262912994/UPI_
TRF FROM 51195049828
15/04/24 15/04/24 BY TRF.
270.00 44,291.23Cr
UPI/RRN 410694382248/Paym
TRF FROM 58000049820
15/04/24 15/04/24 BY TRF.
210.00 44,501.23Cr
UPI/RRN 410634025973/Paym
TRF FROM 51198049825
15/04/24 15/04/24 BY TRF.
250.00 44,751.23Cr
UPI/RRN 447286338293/UPI_
TRF FROM 51415049822
15/04/24 15/04/24 BY TRF.
1,200.00 45,951.23Cr
UPI/RRN 410626361625/Paym
TRF FROM 58002049829
16/04/24 16/04/24 TO TRF.
4,170.00 41,781.23Cr
UPI/RRN 410735684164/Paym
TRF TO 56824049820
16/04/24 16/04/24 BY TRF.
200.00 41,981.23Cr
UPI/RRN 410741573351/Paym
TRF FROM 51419049828
16/04/24 16/04/24 TO TRF.
2,130.00 39,851.23Cr
UPI/RRN 410753199976/UPI
TRF TO 56822049822
17/04/24 17/04/24 BY TRF.
2,000.00 41,851.23Cr
UPI/RRN 447471722648/UPI_
TRF FROM 51416049821
17/04/24 17/04/24 BY TRF.
2,000.00 43,851.23Cr
UPI/RRN 447472343181/UPI_
TRF FROM 51417049820
CARRIED FORWARD :
43,851.23Cr
___________________________________________________________________________________
___________________________________________________
 Statement Summary Dr. Count 03 Cr. Count 09
8,100.00 7,430.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
43,851.23Cr
17/04/24 17/04/24 BY TRF.
800.00 44,651.23Cr
UPI/RRN 410851640237/UPI_
TRF FROM 51415049822
18/04/24 18/04/24 TO TRF.
4,240.00 40,411.23Cr
UPI/RRN 410979874491/UPI
TRF TO 51428049827
18/04/24 18/04/24 TO TRF.
2,000.00 38,411.23Cr
UPI/RRN 447574993843/UPI
TRF TO 51425049820
18/04/24 18/04/24 BY TRF.
1,500.00 39,911.23Cr
UPI/RRN 410909780471/UPI_
TRF FROM 51419049828
18/04/24 18/04/24 BY TRF.
1,100.00 41,011.23Cr
UPI/RRN 410973692300/Paym
TRF FROM 51418049829
19/04/24 19/04/24 TO TRF.
2,800.00 38,211.23Cr
UPI/RRN 447622109333/UPI
TRF TO 56823049821
21/04/24 21/04/24 TO TRF.
1.00 38,210.23Cr
UPI/RRN 411228751745/Paym
TRF TO 51413049824
21/04/24 21/04/24 BY TRF.
1.00 38,211.23Cr
UPI/RRN 411219655452/Paym
TRF FROM 51195049828
24/04/24 24/04/24 BY TRF.
26,000.00 64,211.23Cr
UPI/RRN 411508746876/Paym
TRF FROM 58002049829
25/04/24 25/04/24 BY TRF.
3,300.00 67,511.23Cr
UPI/RRN 411669181542/UPI_
TRF FROM 51419049828
 25/04/24 25/04/24 BY TRF.
30,650.00 98,161.23Cr
UPI/RRN 411654369128/Paym
TRF FROM 58001049820
25/04/24 25/04/24 TO TRF.
30,000.00 68,161.23Cr
UPI/RRN 411665817652/Paym
TRF TO 56822049822
CARRIED FORWARD :
68,161.23Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
39,041.00 63,351.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
68,161.23Cr
26/04/24 26/04/24 BY TRF.
10,000.00 78,161.23Cr
UPI/RRN 411719937705/Paym
TRF FROM 51419049828
26/04/24 26/04/24 TO TRF.
23.60 78,137.63Cr
PC:SMS CHARGES+GST JAN-MA
TRF TO 60124013490
27/04/24 27/04/24 TO TRF.
40,000.00 38,137.63Cr
UPI/RRN 411820760375/Paym
TRF TO 56824049820
27/04/24 27/04/24 BY TRF.
1.00 38,138.63Cr
UPI/RRN 411840313803/Paym
TRF FROM 58003049828
27/04/24 27/04/24 BY TRF.
15,000.00 53,138.63Cr
UPI/RRN 411895287494/Paym
TRF FROM 58002049829
28/04/24 28/04/24 BY TRF.
5,000.00 58,138.63Cr
UPI/RRN 411980811384/Paym
TRF FROM 58002049829
28/04/24 28/04/24 BY TRF.
600.00 58,738.63Cr
UPI/RRN 411966745291/Paym
TRF FROM 51415049822
 28/04/24 28/04/24 BY TRF.
6,500.00 65,238.63Cr
UPI/RRN 411975399865/Paym
TRF FROM 58003049828
28/04/24 28/04/24 BY TRF.
10,000.00 75,238.63Cr
UPI/RRN 411943953990/Paym
TRF FROM 51419049828
28/04/24 28/04/24 TO TRF.
50,000.00 25,238.63Cr
UPI/RRN 411910693398/Paym
TRF TO 56824049820
29/04/24 29/04/24 BY TRF.
19,950.00 45,188.63Cr
UPI/RRN 448661915464/UPI_
TRF FROM 51199049824
01/05/24 01/05/24 TO TRF.
3,053.00 42,135.63Cr
UPI/RRN 412232058251/Paym
TRF TO 56824049820
CARRIED FORWARD :
42,135.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
93,076.60 67,051.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 6
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
42,135.63Cr
01/05/24 01/05/24 TO TRF.
20,000.00 22,135.63Cr
UPI/RRN 412291669910/Paym
TRF TO 56820049823
01/05/24 01/05/24 BY TRF.
3,000.00 25,135.63Cr
UPI/RRN 412237006920/Paym
TRF FROM 51195049828
03/05/24 03/05/24 TO TRF.
1,176.00 23,959.63Cr
DDM_410DPF0100259810
TRF TO 05125056183
05/05/24 05/05/24 TO TRF.
2,668.00 21,291.63Cr
KOTAKMAHPRIMELTKKBK CBI
TRF TO 56575026847
 05/05/24 05/05/24 BY TRF.
1,200.00 22,491.63Cr
UPI/RRN 412651438113/Paym
TRF FROM 51417049820
06/05/24 06/05/24 BY TRF.
1,000.00 23,491.63Cr
UPI/RRN 412735235435/Paym
TRF FROM 51415049822
06/05/24 06/05/24 TO TRF.
2,000.00 21,491.63Cr
UPI/RRN 412710982219/Pay
TRF TO 51420049824
06/05/24 06/05/24 BY TRF.
1,500.00 22,991.63Cr
UPI/RRN 412753392639/Paym
TRF FROM 58003049828
06/05/24 06/05/24 BY TRF.
100.00 23,091.63Cr
UPI/RRN 449360060294/UPI_
TRF FROM 51197049826
06/05/24 06/05/24 BY TRF.
50.00 23,141.63Cr
UPI/RRN 412785631481/Paym
TRF FROM 51415049822
06/05/24 06/05/24 BY TRF.
160.00 23,301.63Cr
UPI/RRN 412731180534/Paym
TRF FROM 51419049828
06/05/24 06/05/24 TO TRF.
2,000.00 21,301.63Cr
UPI/RRN 412718459184/Pay
TRF TO 56820049823
CARRIED FORWARD :
21,301.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
27,844.00 7,010.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
21,301.63Cr
06/05/24 06/05/24 BY TRF.
220.00 21,521.63Cr
UPI/RRN 412703846535/UPI_
TRF FROM 51198049825
 06/05/24 06/05/24 BY TRF.
200.00 21,721.63Cr
UPI/RRN 412773909118/Paym
TRF FROM 58003049828
06/05/24 06/05/24 BY TRF.
30.00 21,751.63Cr
IMPSP2A412800236
TRF FROM 51192049821
07/05/24 07/05/24 BY TRF.
300.00 22,051.63Cr
UPI/RRN 412816765060/pend
TRF FROM 51417049820
07/05/24 07/05/24 BY TRF.
10,000.00 32,051.63Cr
UPI/RRN 412814708148/UPI_
TRF FROM 58002049829
07/05/24 07/05/24 BY TRF.
3,500.00 35,551.63Cr
UPI/RRN 412867009344/UPI_
TRF FROM 58002049829
07/05/24 07/05/24 BY TRF.
100.00 35,651.63Cr
UPI/RRN 412811227880/Paym
TRF FROM 51418049829
07/05/24 07/05/24 BY TRF.
299.00 35,950.63Cr
UPI/RRN 412816965598/Paym
TRF FROM 58000049820
08/05/24 08/05/24 BY TRF.
159.00 36,109.63Cr
IMPSP2A412901853
TRF FROM 51191049822
08/05/24 08/05/24 BY TRF.
1,300.00 37,409.63Cr
UPI/RRN 412907522374/Paym
TRF FROM 58000049820
08/05/24 08/05/24 TO TRF.
1,000.00 36,409.63Cr
UPI/RRN 412920638362/Pay
TRF TO 51425049820
09/05/24 09/05/24 BY TRF.
100.00 36,509.63Cr
08 TXN 08052024 UPIRR
TRF FROM 51194049829
CARRIED FORWARD :
36,509.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 11
1,000.00 16,208.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 8
___________________________________________________________________________________
___________________________________________________
 Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
36,509.63Cr
10/05/24 10/05/24 BY TRF.
1.00 36,510.63Cr
UPI/RRN 449764870440/UPI
TRF FROM 58002049829
10/05/24 10/05/24 BY TRF.
2,000.00 38,510.63Cr
UPI/RRN 413111518834/Paym
TRF FROM 51418049829
11/05/24 11/05/24 BY TRF.
179.00 38,689.63Cr
IMPSP2A413201308
TRF FROM 51190049822
11/05/24 11/05/24 BY TRF.
4,000.00 42,689.63Cr
UPI/RRN 449805738395/Paid
TRF FROM 58001049820
11/05/24 11/05/24 BY TRF.
310.00 42,999.63Cr
UPI/RRN 449896039960/UPI_
TRF FROM 51199049824
11/05/24 11/05/24 TO TRF.
1,000.00 41,999.63Cr
UPI/RRN 413259500754/Paym
TRF TO 56824049820
11/05/24 11/05/24 BY TRF.
100.00 42,099.63Cr
IMPSP2A413300063
TRF FROM 51192049821
12/05/24 12/05/24 BY TRF.
400.00 42,499.63Cr
UPI/RRN 413326481355/Paym
TRF FROM 58003049828
12/05/24 12/05/24 BY TRF.
1,000.00 43,499.63Cr
UPI/RRN 449949287544/UPI_
TRF FROM 58000049820
12/05/24 12/05/24 BY TRF.
1.00 43,500.63Cr
UPI/RRN 413365489879/UPI_
TRF FROM 58000049820
12/05/24 12/05/24 BY TRF.
50.00 43,550.63Cr
UPI/RRN 449910506963/UPI_
TRF FROM 58001049820
13/05/24 13/05/24 BY TRF.
939.00 44,489.63Cr
IMPSP2A413400238
TRF FROM 51189049826
CARRIED FORWARD :
44,489.63Cr
___________________________________________________________________________________
___________________________________________________
 Statement Summary Dr. Count 01 Cr. Count 11
1,000.00 8,980.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
44,489.63Cr
13/05/24 13/05/24 CASH DEPOSITED AT
10,000.00 54,489.63Cr
CASHRC:Deposit by R S SHA
TRF FROM 58090001111
14/05/24 14/05/24 TO TRF.
240.00 54,249.63Cr
UPI/RRN 413567700274/Paym
TRF TO 51425049820
14/05/24 14/05/24 TO TRF.
200.00 54,049.63Cr
UPI/RRN 413559497081/UPI
TRF TO 51413049824
14/05/24 14/05/24 BY TRF.
100.00 54,149.63Cr
UPI/RRN 413518052470/Paym
TRF FROM 51418049829
14/05/24 14/05/24 BY TRF.
1,000.00 55,149.63Cr
UPI/RRN 413574274765/Paym
TRF FROM 51196049827
14/05/24 14/05/24 TO TRF.
15.00 55,134.63Cr
UPI/RRN 413538153251/Paym
TRF TO 51414049823
15/05/24 15/05/24 BY TRF.
1,200.00 56,334.63Cr
IMPSP2A413601268
TRF FROM 51191049822
15/05/24 15/05/24 BY TRF.
1,200.00 57,534.63Cr
UPI/RRN 413662780905/UPI_
TRF FROM 58002049829
15/05/24 15/05/24 TO TRF.
4,780.00 52,754.63Cr
UPI/RRN 413609592607/Paym
TRF TO 51422049823
16/05/24 16/05/24 BY TRF.
20.00 52,774.63Cr
IMPSP2A413700716
TRF FROM 51192049821
 16/05/24 16/05/24 BY CASH
25,000.00 77,774.63Cr
CASHRC:
TRF FROM 58090013490
16/05/24 16/05/24 TO TRF.
10,000.00 67,774.63Cr
UPI/RRN 413732931481/Paym
TRF TO 56821049823
CARRIED FORWARD :
67,774.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
15,235.00 38,520.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
67,774.63Cr
16/05/24 16/05/24 TO TRF.
4,000.00 63,774.63Cr
UPI/RRN 413749182444/Paym
TRF TO 51425049820
16/05/24 16/05/24 TO TRF.
50,000.00 13,774.63Cr
MMD TR
TRF TO 05599227150
16/05/24 16/05/24 BY TRF.
2,110.00 15,884.63Cr
UPI/RRN 413787518293/Paym
TRF FROM 58003049828
16/05/24 16/05/24 BY TRF.
700.00 16,584.63Cr
UPI/RRN 413705059558/Paym
TRF FROM 58003049828
16/05/24 16/05/24 BY TRF.
50.00 16,634.63Cr
UPI/RRN 413795928770/Paym
TRF FROM 58002049829
16/05/24 16/05/24 BY TRF.
50.00 16,684.63Cr
UPI/RRN 413746844190/Paym
TRF FROM 51416049821
17/05/24 17/05/24 BY TRF.
100.00 16,784.63Cr
UPI/RRN 413855364861/Paym
TRF FROM 51419049828
 17/05/24 17/05/24 BY TRF.
19.58 16,804.21Cr
HPCL LPG SUBSIDY
TRF FROM 56514026849
17/05/24 17/05/24 BY TRF.
1,100.00 17,904.21Cr
UPI/RRN 413881742972/Paym
TRF FROM 51416049821
17/05/24 17/05/24 BY TRF.
500.00 18,404.21Cr
UPI/RRN 413872759194/Paym
TRF FROM 51416049821
17/05/24 17/05/24 BY TRF.
50.00 18,454.21Cr
UPI/RRN 413861055920/Paym
TRF FROM 51418049829
18/05/24 18/05/24 BY TRF.
479.00 18,933.21Cr
UPI/RRN 413932726960/Paym
TRF FROM 51197049826
CARRIED FORWARD :
18,933.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 10
54,000.00 5,158.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 11
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
18,933.21Cr
18/05/24 18/05/24 TO TRF.
5,000.00 13,933.21Cr
UPI/RRN 413932064368/Paym
TRF TO 56824049820
18/05/24 18/05/24 TO TRF.
1,000.00 12,933.21Cr
UPI/RRN 413931369669/Paym
TRF TO 51427049828
18/05/24 18/05/24 BY TRF.
20.00 12,953.21Cr
UPI/RRN 413967514511/Paym
TRF FROM 58001049820
19/05/24 19/05/24 BY TRF.
70.00 13,023.21Cr
IMPSP2A414001882
TRF FROM 51189049826
 19/05/24 19/05/24 TO TRF.
1,000.00 12,023.21Cr
UPI/RRN 450611033809/UPI
TRF TO 51428049827
19/05/24 19/05/24 BY TRF.
500.00 12,523.21Cr
UPI/RRN 414053125211/Paym
TRF FROM 58001049820
19/05/24 19/05/24 TO TRF.
2,000.00 10,523.21Cr
UPI/RRN 414020866365/Pay
TRF TO 51414049823
20/05/24 20/05/24 TO TRF.
300.00 10,223.21Cr
UPI/RRN 414143772128/Paym
TRF TO 51413049824
20/05/24 20/05/24 TO TRF.
2,000.00 8,223.21Cr
UPI/RRN 414158253843/Paym
TRF TO 56823049821
21/05/24 21/05/24 TO TRF.
395.00 7,828.21Cr
UPI/RRN 450884208353/UPI
TRF TO 51420049824
21/05/24 21/05/24 BY TRF.
1,400.00 9,228.21Cr
UPI/RRN 414274479224/Paym
TRF FROM 58001049820
21/05/24 21/05/24 BY TRF.
160.00 9,388.21Cr
UPI/RRN 414223012249/Sent
TRF FROM 58001049820
CARRIED FORWARD :
9,388.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
11,695.00 2,150.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 12
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
9,388.21Cr
21/05/24 21/05/24 BY TRF.
400.00 9,788.21Cr
UPI/RRN 414210481716/Paym
TRF FROM 58002049829
 21/05/24 21/05/24 BY TRF.
200.00 9,988.21Cr
UPI/RRN 414274691646/Paym
TRF FROM 51199049824
23/05/24 23/05/24 TO TRF.
300.00 9,688.21Cr
UPI/RRN 414460888804/Paym
TRF TO 51422049823
23/05/24 23/05/24 BY TRF.
30.00 9,718.21Cr
UPI/RRN 414423057460/Paym
TRF FROM 51199049824
24/05/24 24/05/24 TO TRF.
1,280.00 8,438.21Cr
UPI/RRN 414547841037/Paym
TRF TO 51422049823
24/05/24 24/05/24 BY TRF.
40.00 8,478.21Cr
UPI/RRN 414502643927/Paym
TRF FROM 58001049820
24/05/24 24/05/24 BY TRF.
20.00 8,498.21Cr
UPI/RRN 414513109478/UPI_
TRF FROM 51197049826
24/05/24 24/05/24 BY TRF.
150.00 8,648.21Cr
UPI/RRN 414556624226/Paym
TRF FROM 51197049826
24/05/24 24/05/24 BY TRF.
2,000.00 10,648.21Cr
UPI/RRN 414528345701/Paym
TRF FROM 51198049825
24/05/24 24/05/24 BY TRF.
1,000.00 11,648.21Cr
UPI/RRN 414589032471/Paym
TRF FROM 51198049825
25/05/24 25/05/24 TO TRF.
5,000.00 6,648.21Cr
UPI/RRN 414631849888/Paid
TRF TO 51422049823
25/05/24 25/05/24 BY TRF.
650.00 7,298.21Cr
UPI/RRN 414655037085/Paym
TRF FROM 51417049820
CARRIED FORWARD :
7,298.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
6,580.00 4,490.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 13
___________________________________________________________________________________
___________________________________________________
 Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,298.21Cr
25/05/24 25/05/24 BY TRF.
100.00 7,398.21Cr
UPI/RRN 414618423041/AULT
TRF FROM 51418049829
25/05/24 25/05/24 BY TRF.
30.00 7,428.21Cr
IMPSP2A414619400
TRF FROM 51189049826
25/05/24 25/05/24 BY INTT.
285.00 7,713.21Cr
26/05/24 26/05/24 TO TRF.
3,000.00 4,713.21Cr
UPI/RRN 414762082089/Paym
TRF TO 51427049828
26/05/24 26/05/24 BY TRF.
10,000.00 14,713.21Cr
UPI/RRN 414734677655/Paym
TRF FROM 51419049828
26/05/24 26/05/24 BY TRF.
100.00 14,813.21Cr
IMPSP2A414719904
TRF FROM 51189049826
27/05/24 27/05/24 BY TRF.
1,200.00 16,013.21Cr
IMPSP2A414810378
TRF FROM 51188049827
27/05/24 27/05/24 TO TRF.
2,500.00 13,513.21Cr
UPI/RRN 414811689693/Pay
TRF TO 51427049828
27/05/24 27/05/24 BY TRF.
250.00 13,763.21Cr
IMPSP2A414818541
TRF FROM 51189049826
27/05/24 27/05/24 BY TRF.
50.00 13,813.21Cr
IMPSP2A414818706
TRF FROM 51192049821
28/05/24 28/05/24 BY TRF.
50.00 13,863.21Cr
IMPSP2A414912656
TRF FROM 51192049821
28/05/24 28/05/24 BY TRF.
150.00 14,013.21Cr
IMPSP2A414918955
TRF FROM 51190049822
28/05/24 28/05/24 BY TRF.
700.00 14,713.21Cr
IMPSP2A414918072
CARRIED FORWARD :
14,713.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 11
5,500.00 12,915.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 14
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
14,713.21
TRF FROM 51191049822
29/05/24 29/05/24 BY TRF.
50.00 14,763.21Cr
IMPSP2A415011478
TRF FROM 51191049822
29/05/24 29/05/24 BY TRF.
200.00 14,963.21Cr
IMPSP2A415012809
TRF FROM 51192049821
29/05/24 29/05/24 TO TRF.
200.00 14,763.21Cr
UPI/RRN 415000599058/Paym
TRF TO 51425049820
29/05/24 29/05/24 TO TRF.
1,500.00 13,263.21Cr
UPI/RRN 415009568946/Paym
TRF TO 51414049823
29/05/24 29/05/24 BY TRF.
400.00 13,663.21Cr
IMPSP2A415019861
TRF FROM 51190049822
29/05/24 29/05/24 BY TRF.
150.00 13,813.21Cr
IMPSP2A415019882
TRF FROM 51188049827
30/05/24 30/05/24 BY TRF.
2,250.00 16,063.21Cr
IMPSP2A415101282
TRF FROM 51190049822
30/05/24 30/05/24 TO TRF.
650.00 15,413.21Cr
UPI/RRN 415193466753/Paym
TRF TO 51414049823
30/05/24 30/05/24 STMT CHG
1,000.00 14,413.21Cr
30/05/24 30/05/24 GST
180.00 14,233.21Cr
30/05/24 30/05/24 BY TRF.
2,500.00 16,733.21Cr
 UPI/RRN 415155595702/Paym
TRF FROM 51418049829
31/05/24 31/05/24 BY TRF.
60.00 16,793.21Cr
IMPSP2A415211897
TRF FROM 51188049827
31/05/24 31/05/24 BY TRF.
150.00 16,943.21Cr
IMPSP2A415211085
TRF FROM 51189049826
CARRIED FORWARD :
16,943.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 08
3,530.00 5,760.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 15
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
16,943.21Cr
31/05/24 31/05/24 BY TRF.
50.00 16,993.21Cr
UPI/RRN 415258956500/Paym
TRF FROM 58001049820
31/05/24 31/05/24 BY TRF.
320.00 17,313.21Cr
IMPSP2A415219321
TRF FROM 51189049826
31/05/24 31/05/24 BY TRF.
50.00 17,363.21Cr
IMPSP2A415221619
TRF FROM 51192049821
31/05/24 31/05/24 BY TRF.
1,000.00 18,363.21Cr
UPI/RRN 415286557187/Paym
TRF FROM 51419049828
31/05/24 31/05/24 BY TRF.
500.00 18,863.21Cr
UPI/RRN 415275204917/Paym
TRF FROM 51418049829
01/06/24 01/06/24 BY TRF.
140.00 19,003.21Cr
IMPSP2A415310389
TRF FROM 51189049826
01/06/24 01/06/24 BY TRF.
1,200.00 20,203.21Cr
UPI/RRN 415304373301/Paym
 TRF FROM 58001049820
01/06/24 01/06/24 BY TRF.
1,200.00 21,403.21Cr
IMPSP2A415320416
TRF FROM 51189049826
01/06/24 01/06/24 BY TRF.
800.00 22,203.21Cr
UPI/RRN 415323965193/Paym
TRF FROM 58002049829
01/06/24 01/06/24 BY TRF.
1,200.00 23,403.21Cr
UPI/RRN 415374652394/Paym
TRF FROM 58002049829
02/06/24 02/06/24 BY TRF.
310.00 23,713.21Cr
IMPSP2A415411153
TRF FROM 51188049827
02/06/24 02/06/24 BY TRF.
100.00 23,813.21Cr
IMPSP2A415411176
TRF FROM 51192049821
CARRIED FORWARD :
23,813.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 12
3,530.00 6,870.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 16
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
23,813.21Cr
02/06/24 02/06/24 TO TRF.
2,500.00 21,313.21Cr
UPI/RRN 415407331909/Paym
TRF TO 56821049823
02/06/24 02/06/24 BY TRF.
100.00 21,413.21Cr
UPI/RRN 415473553589/Paym
TRF FROM 51415049822
02/06/24 02/06/24 BY TRF.
5,000.00 26,413.21Cr
UPI/RRN 415490029647/Paym
TRF FROM 51196049827
02/06/24 02/06/24 BY TRF.
2,200.00 28,613.21Cr
UPI/RRN 415416899400/Paym
TRF FROM 58000049820
 02/06/24 02/06/24 BY TRF.
3,350.00 31,963.21Cr
UPI/RRN 415484882156/Paym
TRF FROM 51416049821
02/06/24 02/06/24 BY TRF.
200.00 32,163.21Cr
IMPSP2A415419395
TRF FROM 51190049822
02/06/24 02/06/24 BY TRF.
100.00 32,263.21Cr
IMPSP2A415420249
TRF FROM 51192049821
02/06/24 02/06/24 BY TRF.
500.00 32,763.21Cr
IMPSP2A415421787
TRF FROM 51191049822
02/06/24 02/06/24 BY TRF.
300.00 33,063.21Cr
UPI/RRN 415415928583/Paym
TRF FROM 51415049822
02/06/24 02/06/24 BY TRF.
750.00 33,813.21Cr
UPI/RRN 415427970299/Paym
TRF FROM 51419049828
02/06/24 02/06/24 BY TRF.
8,700.00 42,513.21Cr
UPI/RRN 415436263691/Paym
TRF FROM 51419049828
03/06/24 03/06/24 BY TRF.
100.00 42,613.21Cr
IMPSP2A415511886
TRF FROM 51189049826
CARRIED FORWARD :
42,613.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 11
2,500.00 21,300.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 17
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
42,613.21Cr
03/06/24 03/06/24 BY TRF.
1,400.00 44,013.21Cr
UPI/RRN 415520072076/UPI_
TRF FROM 58002049829
 04/06/24 04/06/24 BY TRF.
150.00 44,163.21Cr
IMPSP2A415611848
TRF FROM 51189049826
04/06/24 04/06/24 BY TRF.
100.00 44,263.21Cr
UPI/RRN 415613491681/Paym
TRF FROM 58003049828
04/06/24 04/06/24 BY TRF.
1,600.00 45,863.21Cr
IMPSP2A415621524
TRF FROM 51188049827
05/06/24 05/06/24 TO TRF.
2,668.00 43,195.21Cr
KOTAKMAHPRIMELTKKBK CBI
05/06/24 05/06/24 BY TRF.
10.00 43,205.21Cr
IMPSP2A415710408
TRF FROM 51191049822
05/06/24 05/06/24 TO TRF.
3,000.00 40,205.21Cr
UPI/RRN 415710379021/Paym
TRF TO 51428049827
05/06/24 05/06/24 BY TRF.
100.00 40,305.21Cr
UPI/RRN 415793023636/Paym
TRF FROM 51199049824
05/06/24 05/06/24 BY TRF.
5,000.00 45,305.21Cr
UPI/RRN 415788617398/Paym
TRF FROM 51418049829
05/06/24 05/06/24 BY TRF.
600.00 45,905.21Cr
IMPSP2A415719525
TRF FROM 51189049826
06/06/24 06/06/24 BY TRF.
1,600.00 47,505.21Cr
UPI/RRN 415808863799/UPI_
TRF FROM 51419049828
07/06/24 07/06/24 BY TRF.
500.00 48,005.21Cr
UPI/RRN 415996894132/Paym
TRF FROM 51197049826
07/06/24 07/06/24 BY TRF.
50.00 48,055.21Cr
CARRIED FORWARD :
48,055.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 11
5,668.00 11,110.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 18
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
48,055.21
UPI/RRN 415986650860/Paym
TRF FROM 51199049824
07/06/24 07/06/24 BY TRF.
1,400.00 49,455.21Cr
UPI/RRN 415989580336/Paym
TRF FROM 51197049826
07/06/24 07/06/24 BY TRF.
1.00 49,456.21Cr
UPI/RRN 415957515275/Paym
TRF FROM 58001049820
07/06/24 07/06/24 BY TRF.
999.00 50,455.21Cr
UPI/RRN 415980798810/Paym
TRF FROM 51416049821
07/06/24 07/06/24 BY TRF.
150.00 50,605.21Cr
IMPSP2A415920571
TRF FROM 51192049821
07/06/24 07/06/24 BY TRF.
1,300.00 51,905.21Cr
UPI/RRN 452579870203/UPI_
TRF FROM 51417049820
07/06/24 07/06/24 TO TRF.
1,000.00 50,905.21Cr
UPI/RRN 415996764853/UPI
TRF TO 51428049827
07/06/24 07/06/24 TO TRF.
900.00 50,005.21Cr
UPI/RRN 415940572953/UPI
TRF TO 51414049823
08/06/24 08/06/24 BY TRF.
20.00 50,025.21Cr
IMPSP2A416010740
TRF FROM 51192049821
08/06/24 08/06/24 BY TRF.
1,150.00 51,175.21Cr
IMPSP2A416018461
TRF FROM 51192049821
08/06/24 08/06/24 BY TRF.
60.00 51,235.21Cr
IMPSP2A416018484
TRF FROM 51190049822
08/06/24 08/06/24 TO TRF.
300.00 50,935.21Cr
UPI/RRN 416002127893/Paym
TRF TO 51426049829
08/06/24 08/06/24 BY TRF.
300.00 51,235.21Cr
CARRIED FORWARD :
51,235.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
2,200.00 5,380.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 19
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
51,235.21
UPI/REV 416002127893/ ORI
TRF FROM 58007049824
08/06/24 08/06/24 TO TRF.
300.00 50,935.21Cr
UPI/RRN 416096775498/Paym
TRF TO 51414049823
08/06/24 08/06/24 TO TRF.
4,500.00 46,435.21Cr
UPI/RRN 416075007905/Paym
TRF TO 56823049821
08/06/24 08/06/24 BY TRF.
200.00 46,635.21Cr
UPI/RRN 416072707573/Paym
TRF FROM 58003049828
09/06/24 09/06/24 TO TRF.
300.00 46,335.21Cr
UPI/RRN 416172757207/Paym
TRF TO 51425049820
09/06/24 09/06/24 TO TRF.
25.00 46,310.21Cr
UPI/RRN 416121983609/Paym
TRF TO 51420049824
09/06/24 09/06/24 TO TRF.
165.00 46,145.21Cr
UPI/RRN 416106506617/Paym
TRF TO 51426049829
09/06/24 09/06/24 BY TRF.
50.00 46,195.21Cr
IMPSP2A416118838
TRF FROM 51188049827
09/06/24 09/06/24 BY TRF.
80.00 46,275.21Cr
IMPSP2A416121490
TRF FROM 51192049821
09/06/24 09/06/24 BY TRF.
10,000.00 56,275.21Cr
UPI/RRN 416138768287/Paym
TRF FROM 51417049820
09/06/24 09/06/24 BY TRF.
1,000.00 57,275.21Cr
UPI/RRN 416157412690/Paym
TRF FROM 58000049820
10/06/24 10/06/24 BY TRF.
500.00 57,775.21Cr
IMPSP2A416211825
TRF FROM 51192049821
10/06/24 10/06/24 BY TRF.
10.00 57,785.21Cr
CARRIED FORWARD :
57,785.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
5,290.00 11,840.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 20
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
57,785.21
IMPSP2A416211887
TRF FROM 51191049822
10/06/24 10/06/24 BY TRF.
200.00 57,985.21Cr
IMPSP2A416212547
TRF FROM 51190049822
10/06/24 10/06/24 BY TRF.
50.00 58,035.21Cr
IMPSP2A416219977
TRF FROM 51189049826
10/06/24 10/06/24 BY TRF.
200.00 58,235.21Cr
IMPSP2A416220210
TRF FROM 51188049827
10/06/24 10/06/24 BY TRF.
100.00 58,335.21Cr
IMPSP2A416221872
TRF FROM 51192049821
10/06/24 10/06/24 TO TRF.
170.00 58,165.21Cr
UPI/RRN 416233340875/Paym
TRF TO 51420049824
11/06/24 11/06/24 BY TRF.
100.00 58,265.21Cr
IMPSP2A416311353
TRF FROM 51189049826
11/06/24 11/06/24 BY TRF.
1,000.00 59,265.21Cr
 IMPSP2A416311835
TRF FROM 51188049827
11/06/24 11/06/24 TO TRF.
20,000.00 39,265.21Cr
UPI/RRN 416393543951/Paym
TRF TO 56824049820
12/06/24 12/06/24 BY TRF.
300.00 39,565.21Cr
IMPSP2A416410718
TRF FROM 51189049826
12/06/24 12/06/24 BY TRF.
1,300.00 40,865.21Cr
UPI/RRN 416478468689/Paym
TRF FROM 51198049825
12/06/24 12/06/24 BY TRF.
400.00 41,265.21Cr
IMPSP2A416411460
TRF FROM 51190049822
12/06/24 12/06/24 CASH DEPOSITED AT
20,000.00 61,265.21Cr
CARRIED FORWARD :
61,265.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 10
20,170.00 23,650.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 21
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
61,265.21
CASHRC:Deposit by C GUPTA
TRF FROM 58090001111
12/06/24 12/06/24 TO TRF.
20,000.00 41,265.21Cr
UPI/RRN 416448509176/Paym
TRF TO 51422049823
12/06/24 12/06/24 BY TRF.
80.00 41,345.21Cr
UPI/RRN 416413330439/Paym
TRF FROM 51419049828
14/06/24 14/06/24 BY TRF.
10,000.00 51,345.21Cr
UPI/RRN 416655137545/Paym
TRF FROM 58001049820
14/06/24 14/06/24 BY TRF.
50.00 51,395.21Cr
IMPSP2A416612768
 TRF FROM 51191049822
14/06/24 14/06/24 TO TRF.
1,500.00 49,895.21Cr
UPI/RRN 416612807052/Pay
TRF TO 51425049820
14/06/24 14/06/24 TO TRF.
1,998.32 47,896.89Cr
UPI/RRN 416634730933/Desc
TRF TO 51428049827
14/06/24 14/06/24 TO TRF.
4,000.00 43,896.89Cr
UPI/RRN 416683129539/Paym
TRF TO 56823049821
14/06/24 14/06/24 BY TRF.
550.00 44,446.89Cr
IMPSP2A416618291
TRF FROM 51189049826
14/06/24 14/06/24 BY TRF.
30.00 44,476.89Cr
IMPSP2A416618438
TRF FROM 51189049826
14/06/24 14/06/24 BY TRF.
400.00 44,876.89Cr
UPI/RRN 416651175319/Paym
TRF FROM 58000049820
15/06/24 15/06/24 BY TRF.
100.00 44,976.89Cr
IMPSP2A416718018
TRF FROM 51192049821
16/06/24 16/06/24 TO TRF.
1,288.36 43,688.53Cr
CARRIED FORWARD :
43,688.53Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
28,786.68 11,210.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 22
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
43,688.53
UPI/RRN 416856612849/Paym
TRF TO 51427049828
16/06/24 16/06/24 TO TRF.
3,003.08 40,685.45Cr
UPI/RRN 416847405957/Paym
TRF TO 51427049828
 16/06/24 16/06/24 TO TRF.
2,099.20 38,586.25Cr
UPI/RRN 416824003107/Paym
TRF TO 51428049827
16/06/24 16/06/24 TO TRF.
2,300.00 36,286.25Cr
UPI/RRN 416845652360/Paym
TRF TO 51426049829
16/06/24 16/06/24 BY TRF.
50.00 36,336.25Cr
IMPSP2A416819298
TRF FROM 51191049822
16/06/24 16/06/24 BY TRF.
100.00 36,436.25Cr
IMPSP2A416819742
TRF FROM 51189049826
16/06/24 16/06/24 BY TRF.
90.00 36,526.25Cr
IMPSP2A416819751
TRF FROM 51192049821
16/06/24 16/06/24 TO TRF.
10,000.00 26,526.25Cr
UPI/RRN 416894924694/Paym
TRF TO 51414049823
17/06/24 17/06/24 BY TRF.
150.00 26,676.25Cr
UPI/RRN 416917161227/Paym
TRF FROM 58001049820
18/06/24 18/06/24 BY TRF.
500.00 27,176.25Cr
UPI/RRN 417047659760/Paym
TRF FROM 51416049821
18/06/24 18/06/24 BY TRF.
80.00 27,256.25Cr
IMPSP2A417018866
TRF FROM 51188049827
19/06/24 19/06/24 TO TRF.
3,000.00 24,256.25Cr
UPI/RRN 417117399117/Pay
TRF TO 51427049828
19/06/24 19/06/24 BY TRF.
300.00 24,556.25Cr
CARRIED FORWARD :
24,556.25Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
20,402.28 1,270.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 23
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
 Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
24,556.25
IMPSP2A417118774
TRF FROM 51190049822
20/06/24 20/06/24 INWD CLG 112519
1,180.00 23,376.25Cr
112519TATA CAPITAL HOUSIN
20/06/24 20/06/24 TO TRF.
5,030.00 18,346.25Cr
UPI/RRN 417285358954/Paym
TRF TO 51428049827
20/06/24 20/06/24 BY TRF.
1,000.00 19,346.25Cr
UPI/RRN 417234930131/UPI_
TRF FROM 58001049820
20/06/24 20/06/24 TO TRF.
395.00 18,951.25Cr
UPI/RRN 453835695556/OidB
TRF TO 51422049823
20/06/24 20/06/24 TO TRF.
810.00 18,141.25Cr
UPI/RRN 417264742285/Paym
TRF TO 51426049829
21/06/24 21/06/24 TO TRF.
1,998.32 16,142.93Cr
UPI/RRN 417315096606/Pay
TRF TO 51414049823
21/06/24 21/06/24 BY TRF.
200.00 16,342.93Cr
IMPSP2A417320730
TRF FROM 51192049821
21/06/24 21/06/24 BY TRF.
1,250.00 17,592.93Cr
UPI/RRN 417378517482/Paym
TRF FROM 51419049828
22/06/24 22/06/24 BY TRF.
2,000.00 19,592.93Cr
UPI/RRN 417435329233/Paym
TRF FROM 51196049827
22/06/24 22/06/24 BY TRF.
420.00 20,012.93Cr
UPI/RRN 417484660333/Paym
TRF FROM 58003049828
22/06/24 22/06/24 BY TRF.
200.00 20,212.93Cr
UPI/RRN 417421349929/Paym
TRF FROM 51196049827
22/06/24 22/06/24 BY TRF.
1,655.00 21,867.93Cr
UPI/RRN 417478220693/UPI_
CARRIED FORWARD :
21,867.93Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
9,413.32 6,725.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,
Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 24
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
21,867.93
TRF FROM 51198049825
22/06/24 22/06/24 BY TRF.
300.00 22,167.93Cr
UPI/RRN 417418331809/Paym
TRF FROM 58003049828
22/06/24 22/06/24 TO TRF.
70.00 22,097.93Cr
UPI/RRN 417405091846/UPI
TRF TO 51413049824
22/06/24 22/06/24 BY TRF.
120.00 22,217.93Cr
IMPSP2A417500833
TRF FROM 51189049826
23/06/24 23/06/24 TO TRF.
140.00 22,077.93Cr
UPI/RRN 417573712871/UPI
TRF TO 56824049820
23/06/24 23/06/24 TO TRF.
1,200.00 20,877.93Cr
UPI/RRN 417590233695/Paym
TRF TO 51428049827
23/06/24 23/06/24 TO TRF.
500.00 20,377.93Cr
UPI/RRN 454123418797/UPI
TRF TO 56821049823
24/06/24 24/06/24 BY TRF.
1,000.00 21,377.93Cr
UPI/RRN 417686030317/Paym
TRF FROM 51196049827
24/06/24 24/06/24 BY TRF.
50.00 21,427.93Cr
IMPSP2A417611236
TRF FROM 51191049822
24/06/24 24/06/24 BY TRF.
40.00 21,467.93Cr
IMPSP2A417612656
TRF FROM 51190049822
24/06/24 24/06/24 BY TRF.
1,600.00 23,067.93Cr
IMPSP2A417619167
TRF FROM 51190049822
24/06/24 24/06/24 BY TRF.
279.00 23,346.93Cr
 IMPSP2A417700654
TRF FROM 51190049822
25/06/24 25/06/24 BY TRF.
98.00 23,444.93Cr
IMPSP2A417710114
CARRIED FORWARD :
23,444.93Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
1,910.00 3,487.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 25
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
23,444.93
TRF FROM 51192049821
25/06/24 25/06/24 BY TRF.
1,750.00 25,194.93Cr
IMPSP2A417712735
TRF FROM 51192049821
25/06/24 25/06/24 TO TRF.
45.00 25,149.93Cr
UPI/RRN 417796516150/Paym
TRF TO 51428049827
25/06/24 25/06/24 TO TRF.
1,000.00 24,149.93Cr
UPI/RRN 417748216669/UPI
TRF TO 51426049829
25/06/24 25/06/24 BY TRF.
250.00 24,399.93Cr
IMPSP2A417718992
TRF FROM 51192049821
26/06/24 26/06/24 TO TRF.
1,000.00 23,399.93Cr
UPI/RRN 417842905183/7747
TRF TO 51422049823
26/06/24 26/06/24 BY TRF.
330.00 23,729.93Cr
UPI/RRN 417848146768/Paym
TRF FROM 51417049820
26/06/24 26/06/24 BY TRF.
1,870.00 25,599.93Cr
UPI/RRN 417819121402/Paym
TRF FROM 51418049829
26/06/24 26/06/24 BY TRF.
570.00 26,169.93Cr
UPI/RRN 417864013081/Paym
 TRF FROM 58001049820
26/06/24 26/06/24 BY TRF.
1,250.00 27,419.93Cr
UPI/RRN 417851892750/Paym
TRF FROM 51419049828
26/06/24 26/06/24 BY TRF.
20.00 27,439.93Cr
IMPSP2A417820811
TRF FROM 51188049827
27/06/24 27/06/24 BY TRF.
7.24 27,447.17Cr
NEFT NEXTBILLION
TRF FROM 56716026840
CARRIED FORWARD :
27,447.17Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
2,045.00 6,047.24

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 26
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
27,447.17Cr
27/06/24 27/06/24 BY TRF.
6,000.00 33,447.17Cr
UPI/RRN 417993035621/Paym
TRF FROM 51415049822
27/06/24 27/06/24 BY TRF.
50.00 33,497.17Cr
IMPSP2A417918652
TRF FROM 51190049822
27/06/24 27/06/24 BY TRF.
150.00 33,647.17Cr
UPI/RRN 417944368472/Paym
TRF FROM 58001049820
27/06/24 27/06/24 BY TRF.
100.00 33,747.17Cr
IMPSP2A417919266
TRF FROM 51192049821
28/06/24 28/06/24 BY TRF.
19.58 33,766.75Cr
HPCL LPG SUBSIDY
TRF FROM 56517026846
28/06/24 28/06/24 BY TRF.
1,200.00 34,966.75Cr
UPI/RRN 418087056865/UPI_
TRF FROM 58003049828
 28/06/24 28/06/24 TO TRF.
3,030.00 31,936.75Cr
UPI/RRN 418029277515/Paym
TRF TO 56821049823
28/06/24 28/06/24 BY TRF.
2,000.00 33,936.75Cr
IMPSP2A418019463
TRF FROM 51190049822
29/06/24 29/06/24 BY TRF.
594.00 34,530.75Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
29/06/24 29/06/24 BY TRF.
10.00 34,540.75Cr
IMPSP2A418119239
TRF FROM 51189049826
29/06/24 29/06/24 BY TRF.
90.00 34,630.75Cr
IMPSP2A418120873
TRF FROM 51189049826
29/06/24 29/06/24 BY TRF.
200.00 34,830.75Cr
CARRIED FORWARD :
34,830.75Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 11
3,030.00 10,413.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 27
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
34,830.75
IMPSP2A418120929
TRF FROM 51188049827
29/06/24 29/06/24 BY TRF.
170.00 35,000.75Cr
UPI/RRN 418120581810/UPI_
TRF FROM 51419049828
29/06/24 29/06/24 BY TRF.
2,000.00 37,000.75Cr
UPI/RRN 454705688720/UPI_
TRF FROM 51416049821
30/06/24 30/06/24 BY TRF.
250.00 37,250.75Cr
IMPSP2A418213079
TRF FROM 51192049821
30/06/24 30/06/24 TO TRF.
90.00 37,160.75Cr
UPI/RRN 418248051269/Paym
TRF TO 51420049824
30/06/24 30/06/24 TO TRF.
130.00 37,030.75Cr
UPI/RRN 418248832750/Paym
TRF TO 51428049827
30/06/24 30/06/24 TO TRF.
1,998.32 35,032.43Cr
UPI/RRN 418279926361/Desc
TRF TO 51428049827
30/06/24 30/06/24 BY TRF.
100.00 35,132.43Cr
IMPSP2A418220047
TRF FROM 51189049826
30/06/24 30/06/24 BY TRF.
700.00 35,832.43Cr
UPI/RRN 418257839020/Paym
TRF FROM 51199049824
30/06/24 30/06/24 BY TRF.
700.00 36,532.43Cr
IMPSP2A418221513
TRF FROM 51192049821
30/06/24 30/06/24 TO TRF.
500.00 36,032.43Cr
UPI/RRN 418244586213/Paym
TRF TO 51422049823
01/07/24 01/07/24 BY TRF.
50.00 36,082.43Cr
IMPSP2A418300236
TRF FROM 51189049826
01/07/24 01/07/24 BY TRF.
700.00 36,782.43Cr
CARRIED FORWARD :
36,782.43Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
2,718.32 4,670.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 28
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
36,782.43
IMPSP2A418312445
TRF FROM 51191049822
01/07/24 01/07/24 BY TRF.
400.00 37,182.43Cr
 UPI/RRN 418369147542/Paym
TRF FROM 51199049824
01/07/24 01/07/24 TO TRF.
236.00 36,946.43Cr
UPI/RRN 418392182128/Swig
TRF TO 56824049820
01/07/24 01/07/24 BY TRF.
750.00 37,696.43Cr
UPI/RRN 418396023276/Paym
TRF FROM 58000049820
01/07/24 01/07/24 TO TRF.
5,000.00 32,696.43Cr
UPI/RRN 418307871912/Pay
TRF TO 51425049820
02/07/24 02/07/24 BY TRF.
50.00 32,746.43Cr
IMPSP2A418401857
TRF FROM 51191049822
02/07/24 02/07/24 BY TRF.
100.00 32,846.43Cr
IMPSP2A418412685
TRF FROM 51191049822
02/07/24 02/07/24 BY TRF.
5,000.00 37,846.43Cr
UPI/RRN 418421639814/Paym
TRF FROM 51416049821
02/07/24 02/07/24 BY TRF.
648.24 38,494.67Cr
NEFT ASHIKA STOC
TRF FROM 57018026846
02/07/24 02/07/24 BY TRF.
1,500.00 39,994.67Cr
UPI/RRN 418494891609/Paym
TRF FROM 51419049828
02/07/24 02/07/24 BY TRF.
240.00 40,234.67Cr
IMPSP2A418419127
TRF FROM 51190049822
02/07/24 02/07/24 TO TRF.
2,000.00 38,234.67Cr
UPI/RRN 455064956778/UPI
CARRIED FORWARD :
38,234.67Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
7,236.00 8,688.24

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 29
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
38,234.67
TRF TO 51414049823
02/07/24 02/07/24 TO TRF.
2,000.00 36,234.67Cr
UPI/RRN 418420478607/Pay
TRF TO 56821049823
02/07/24 02/07/24 BY TRF.
500.00 36,734.67Cr
IMPSP2A418421072
TRF FROM 51191049822
02/07/24 02/07/24 BY TRF.
666.00 37,400.67Cr
UPI/RRN 455061138403/UPI_
TRF FROM 58000049820
03/07/24 03/07/24 BY TRF.
100.00 37,500.67Cr
IMPSP2A418501218
TRF FROM 51191049822
03/07/24 03/07/24 TO TRF.
500.00 37,000.67Cr
UPI/RRN 418513124076/Pay
TRF TO 51425049820
03/07/24 03/07/24 BY TRF.
20.00 37,020.67Cr
IMPSP2A418518743
TRF FROM 51190049822
03/07/24 03/07/24 BY TRF.
350.00 37,370.67Cr
IMPSP2A418520879
TRF FROM 51191049822
03/07/24 03/07/24 BY TRF.
450.00 37,820.67Cr
UPI/RRN 491733392246/Sent
TRF FROM 58002049829
03/07/24 03/07/24 TO TRF.
140.00 37,680.67Cr
UPI/RRN 418506606195/Paym
TRF TO 56821049823
04/07/24 04/07/24 BY TRF.
5,738.15 43,418.82Cr
NEFT NEXTBILLION
TRF FROM 57018026846
04/07/24 04/07/24 CASH DEPOSITED AT
20,000.00 63,418.82Cr
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
CARRIED FORWARD :
63,418.82Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
2,640.00 27,824.15

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 30
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
63,418.82Cr
05/07/24 05/07/24 TO TRF.
2,668.00 60,750.82Cr
KOTAKMAHPRIMELTKKBK CBI
05/07/24 05/07/24 BY TRF.
1,100.00 61,850.82Cr
IMPSP2A418709483
TRF FROM 51192049821
05/07/24 05/07/24 BY TRF.
1,300.00 63,150.82Cr
IMPSP2A418711102
TRF FROM 51192049821
05/07/24 05/07/24 TO TRF.
2,000.00 61,150.82Cr
UPI/RRN 418780411860/Paym
TRF TO 51427049828
05/07/24 05/07/24 TO TRF.
205.00 60,945.82Cr
UPI/RRN 418734953388/Pay
TRF TO 56820049823
05/07/24 05/07/24 BY TRF.
50.00 60,995.82Cr
IMPSP2A418719601
TRF FROM 51188049827
05/07/24 05/07/24 TO TRF.
1,000.00 59,995.82Cr
UPI/RRN 418784191160/Paym
TRF TO 51426049829
05/07/24 05/07/24 BY TRF.
100.00 60,095.82Cr
IMPSP2A418720191
TRF FROM 51191049822
06/07/24 06/07/24 TO TRF.
300.00 59,795.82Cr
UPI/RRN 418877881201/Paym
TRF TO 56821049823
06/07/24 06/07/24 BY TRF.
200.00 59,995.82Cr
IMPSP2A418819041
TRF FROM 51190049822
06/07/24 06/07/24 BY TRF.
70.00 60,065.82Cr
IMPSP2A418820464
TRF FROM 51191049822
07/07/24 07/07/24 TO TRF.
2,000.00 58,065.82Cr
UPI/RRN 418922876372/Paym
TRF TO 51426049829
 07/07/24 07/07/24 BY TRF.
1,300.00 59,365.82Cr
CARRIED FORWARD :
59,365.82Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 07
8,173.00 4,120.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 31
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
59,365.82
IMPSP2A418919859
TRF FROM 51191049822
07/07/24 07/07/24 BY TRF.
200.00 59,565.82Cr
IMPSP2A418919863
TRF FROM 51191049822
08/07/24 08/07/24 TO TRF.
4,500.00 55,065.82Cr
UPI/RRN 419009944111/Pay
TRF TO 51422049823
08/07/24 08/07/24 BY TRF.
475.00 55,540.82Cr
IMPSP2A419011963
TRF FROM 51191049822
08/07/24 08/07/24 TO TRF.
1,500.00 54,040.82Cr
UPI/RRN 419072707979/Paym
TRF TO 56824049820
08/07/24 08/07/24 TO TRF.
5,000.00 49,040.82Cr
UPI/RRN 419059954915/Paym
TRF TO 51422049823
08/07/24 08/07/24 BY TRF.
100.00 49,140.82Cr
IMPSP2A419018228
TRF FROM 51189049826
09/07/24 09/07/24 BY TRF.
520.00 49,660.82Cr
IMPSP2A419118592
TRF FROM 51191049822
10/07/24 10/07/24 BY TRF.
250.00 49,910.82Cr
UPI/RRN 419265145989/Paym
TRF FROM 51419049828
10/07/24 10/07/24 BY TRF.
200.00 50,110.82Cr
UPI/RRN 419238602853/Paym
TRF FROM 58002049829
10/07/24 10/07/24 BY TRF.
666.00 50,776.82Cr
IMPSP2A419218501
TRF FROM 51190049822
10/07/24 10/07/24 BY TRF.
1,400.00 52,176.82Cr
IMPSP2A419220957
TRF FROM 51188049827
11/07/24 11/07/24 BY TRF.
4,500.00 56,676.82Cr
CARRIED FORWARD :
56,676.82Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
11,000.00 8,311.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 32
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
56,676.82
NEFT ASHIKA STOC
TRF FROM 57018026846
12/07/24 12/07/24 BY TRF.
1,300.00 57,976.82Cr
UPI/RRN 419425337101/Paym
TRF FROM 58003049828
12/07/24 12/07/24 TO TRF.
971.00 57,005.82Cr
UPI/RRN 456010590546/OidR
TRF TO 56824049820
12/07/24 12/07/24 BY TRF.
299.00 57,304.82Cr
IMPSP2A419413260
TRF FROM 51192049821
13/07/24 13/07/24 BY TRF.
19.58 57,324.40Cr
HPCL LPG SUBSIDY
TRF FROM 56516026847
13/07/24 13/07/24 BY TRF.
500.00 57,824.40Cr
IMPSP2A419510327
TRF FROM 51192049821
13/07/24 13/07/24 TO TRF.
1,000.00 56,824.40Cr
 UPI/RRN 419549774485/UPI
TRF TO 51428049827
14/07/24 14/07/24 BY TRF.
2,000.00 58,824.40Cr
UPI/RRN 456250654959/UPI_
TRF FROM 51196049827
14/07/24 14/07/24 BY TRF.
2,000.00 60,824.40Cr
UPI/RRN 419677649838/UPI_
TRF FROM 51199049824
14/07/24 14/07/24 BY TRF.
120.00 60,944.40Cr
IMPSP2A419619746
TRF FROM 51191049822
14/07/24 14/07/24 BY TRF.
750.00 61,694.40Cr
IMPSP2A419621537
TRF FROM 51190049822
15/07/24 15/07/24 TO TRF.
1,500.00 60,194.40Cr
UPI/RRN 419707573154/Pay
CARRIED FORWARD :
60,194.40Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
3,471.00 6,988.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 33
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
60,194.40
TRF TO 51427049828
15/07/24 15/07/24 TO TRF.
971.00 59,223.40Cr
UPI/RRN 456306125578/OidR
TRF TO 51428049827
15/07/24 15/07/24 TO TRF.
50.00 59,173.40Cr
UPI/RRN 419780823641/Paym
TRF TO 56823049821
15/07/24 15/07/24 TO TRF.
5,260.00 53,913.40Cr
UPI/RRN 419733798934/Paym
TRF TO 51413049824
15/07/24 15/07/24 BY TRF.
40.00 53,953.40Cr
IMPSP2A419719704
 TRF FROM 51190049822
16/07/24 16/07/24 BY TRF.
350.00 54,303.40Cr
IMPSP2A419800537
TRF FROM 51191049822
16/07/24 16/07/24 TO TRF.
1,942.00 52,361.40Cr
UPI/RRN 419827059596/OidR
TRF TO 51421049824
16/07/24 16/07/24 BY TRF.
1,100.00 53,461.40Cr
UPI/RRN 419830855635/Sent
TRF FROM 51198049825
16/07/24 16/07/24 BY TRF.
500.00 53,961.40Cr
IMPSP2A419821712
TRF FROM 51189049826
16/07/24 16/07/24 BY TRF.
1,400.00 55,361.40Cr
UPI/RRN 419825406686/Paym
TRF FROM 51195049828
17/07/24 17/07/24 BY TRF.
100.00 55,461.40Cr
IMPSP2A419900734
TRF FROM 51189049826
17/07/24 17/07/24 TO TRF.
800.00 54,661.40Cr
UPI/RRN 419995450816/Paym
TRF TO 56822049822
17/07/24 17/07/24 BY TRF.
575.00 55,236.40Cr
UPI/RRN 456558804789/UPI_
CARRIED FORWARD :
55,236.40Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
9,023.00 4,065.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 34
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
55,236.40
TRF FROM 58002049829
17/07/24 17/07/24 BY TRF.
1,000.00 56,236.40Cr
UPI/RRN 419922665618/Paym
TRF FROM 51195049828
 17/07/24 17/07/24 BY TRF.
300.00 56,536.40Cr
IMPSP2A419920310
TRF FROM 51191049822
18/07/24 18/07/24 BY TRF.
1,000.00 57,536.40Cr
IMPSP2A420001615
TRF FROM 51190049822
18/07/24 18/07/24 TO TRF.
50.00 57,486.40Cr
UPI/RRN 420050621520/Paym
TRF TO 56820049823
18/07/24 18/07/24 TO TRF.
354.00 57,132.40Cr
DR:ATM CARD ISSUNACE FEE
19/07/24 19/07/24 BY TRF.
225.00 57,357.40Cr
IMPSP2A420110106
TRF FROM 51191049822
19/07/24 19/07/24 TO TRF.
5,000.00 52,357.40Cr
UPI/RRN 420101229552/Paym
TRF TO 51425049820
19/07/24 19/07/24 TO TRF.
260.00 52,097.40Cr
UPI/RRN 420124058873/Paym
TRF TO 56823049821
19/07/24 19/07/24 BY TRF.
100.00 52,197.40Cr
IMPSP2A420119113
TRF FROM 51192049821
19/07/24 19/07/24 TO TRF.
23.60 52,173.80Cr
PC:SMS CHARGES+GST:Apr-Ju
TRF TO 60124013490
19/07/24 19/07/24 BY TRF.
50.00 52,223.80Cr
IMPSP2A420120260
TRF FROM 51192049821
19/07/24 19/07/24 BY TRF.
15.00 52,238.80Cr
IMPSP2A420120348
TRF FROM 51188049827
CARRIED FORWARD :
52,238.80Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
5,687.60 2,690.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 35
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
52,238.80Cr
19/07/24 19/07/24 BY TRF.
400.00 52,638.80Cr
IMPSP2A420120447
TRF FROM 51188049827
19/07/24 19/07/24 BY TRF.
1,750.00 54,388.80Cr
IMPSP2A420121802
TRF FROM 51189049826
20/07/24 20/07/24 BY TRF.
1,600.00 55,988.80Cr
IMPSP2A420201727
TRF FROM 51190049822
20/07/24 20/07/24 BY TRF.
19.58 56,008.38Cr
HPCL LPG SUBSIDY
TRF FROM 56513026840
20/07/24 20/07/24 TO TRF.
217.00 55,791.38Cr
UPI/RRN 420293803585/Pay
TRF TO 51428049827
20/07/24 20/07/24 BY TRF.
1,300.00 57,091.38Cr
IMPSP2A420218070
TRF FROM 51191049822
20/07/24 20/07/24 TO TRF.
9,500.00 47,591.38Cr
UPI/RRN 420294360624/UPI
TRF TO 51425049820
20/07/24 20/07/24 TO TRF.
1,000.00 46,591.38Cr
UPI/RRN 420289552826/UPI
TRF TO 51427049828
21/07/24 21/07/24 BY TRF.
100.00 46,691.38Cr
IMPSP2A420301345
TRF FROM 51189049826
21/07/24 21/07/24 BY TRF.
700.00 47,391.38Cr
IMPSP2A420310317
TRF FROM 51192049821
21/07/24 21/07/24 BY TRF.
100.00 47,491.38Cr
IMPSP2A420312831
TRF FROM 51190049822
21/07/24 21/07/24 TO TRF.
1,000.00 46,491.38Cr
UPI/RRN 456902769794/UPI
TRF TO 56820049823
CARRIED FORWARD :
46,491.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
11,717.00 5,969.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 36
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
46,491.38Cr
22/07/24 22/07/24 TO TRF.
3,270.00 43,221.38Cr
UPI/RRN 420481608709/UPI
TRF TO 51428049827
22/07/24 22/07/24 BY TRF.
349.00 43,570.38Cr
IMPSP2A420411636
TRF FROM 51191049822
22/07/24 22/07/24 BY TRF.
250.00 43,820.38Cr
IMPSP2A420413216
TRF FROM 51189049826
22/07/24 22/07/24 TO TRF.
15,000.00 28,820.38Cr
UPI/RRN 420401853663/Pay
TRF TO 56821049823
22/07/24 22/07/24 BY TRF.
1,300.00 30,120.38Cr
IMPSP2A420416278
TRF FROM 51188049827
22/07/24 22/07/24 BY TRF.
500.00 30,620.38Cr
IMPSP2A420417555
TRF FROM 51188049827
22/07/24 22/07/24 BY TRF.
18,000.00 48,620.38Cr
NEFT CHANDAN KUM
TRF FROM 57018026846
22/07/24 22/07/24 TO TRF.
1,230.00 47,390.38Cr
UPI/RRN 420413935705/UPI
TRF TO 51426049829
22/07/24 22/07/24 BY TRF.
1,200.00 48,590.38Cr
UPI/RRN 420497463158/Paym
TRF FROM 58002049829
22/07/24 22/07/24 BY TRF.
500.00 49,090.38Cr
IMPSP2A420420741
TRF FROM 51190049822
23/07/24 23/07/24 BY TRF.
120.00 49,210.38Cr
 IMPSP2A420501814
TRF FROM 51191049822
23/07/24 23/07/24 BY TRF.
1,500.00 50,710.38Cr
CARRIED FORWARD :
50,710.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
19,500.00 23,719.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 37
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
50,710.38
IMPSP2A420511078
TRF FROM 51191049822
23/07/24 23/07/24 BY TRF.
700.00 51,410.38Cr
IMPSP2A420512513
TRF FROM 51191049822
23/07/24 23/07/24 BY TRF.
40.00 51,450.38Cr
IMPSP2A420513728
TRF FROM 51191049822
SET HOLD = 14250.00
23/07/24 23/07/24 TO TRF.
5,000.00 46,450.38Cr
UPI/RRN 420570415361/Paym
TRF TO 51413049824
23/07/24 23/07/24 BY TRF.
15,070.00 61,520.38Cr
NEFT ASHIKA STOC
TRF FROM 57018026846
24/07/24 24/07/24 BY TRF.
20.00 61,540.38Cr
IMPSP2A420601374
TRF FROM 51190049822
24/07/24 24/07/24 BY TRF.
1,000.00 62,540.38Cr
IMPSP2A420613182
TRF FROM 51191049822
24/07/24 24/07/24 TO TRF.
6,000.00 56,540.38Cr
UPI/RRN 420609541562/2914
TRF TO 51427049828
24/07/24 24/07/24 TO TRF.
4,000.00 52,540.38Cr
 UPI/RRN 420609558124/2914
TRF TO 51422049823
24/07/24 24/07/24 TO TRF.
1,000.00 51,540.38Cr
UPI/RRN 420601851932/Paym
TRF TO 51426049829
24/07/24 24/07/24 BY TRF.
1,250.00 52,790.38Cr
IMPSP2A420619140
TRF FROM 51191049822
24/07/24 24/07/24 BY TRF.
9,000.00 61,790.38Cr
CARRIED FORWARD :
61,790.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
16,000.00 27,080.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 38
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
61,790.38
IMPSP2A420619244
TRF FROM 51188049827
DELETE HOLD = 14250.00
25/07/24 25/07/24 TO TRF.
3,000.00 58,790.38Cr
UPI/RRN 420723144644/Paym
TRF TO 51426049829
25/07/24 25/07/24 TO TRF.
5,600.00 53,190.38Cr
UPI/RRN 420704900340/Paym
TRF TO 51425049820
25/07/24 25/07/24 TO TRF.
1,970.00 51,220.38Cr
UPI/RRN 420743953179/Paym
TRF TO 51428049827
25/07/24 25/07/24 TO TRF.
70.00 51,150.38Cr
UPI/RRN 420735842324/Paym
TRF TO 51413049824
26/07/24 26/07/24 TO TRF.
9,980.00 41,170.38Cr
UPI/RRN 420811688197/Paym
TRF TO 56821049823
26/07/24 26/07/24 TO TRF.
4,000.00 37,170.38Cr
 UPI/RRN 420888029988/Paym
TRF TO 51427049828
26/07/24 26/07/24 CASH DEPOSITED AT
20,000.00 57,170.38Cr
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
26/07/24 26/07/24 TO TRF.
500.00 56,670.38Cr
UPI/RRN 420817072504/Pay
TRF TO 56824049820
26/07/24 26/07/24 BY TRF.
70.00 56,740.38Cr
UPI/RRN 420898185238/Paym
TRF FROM 51418049829
26/07/24 26/07/24 BY TRF.
200.00 56,940.38Cr
IMPSP2A420819361
TRF FROM 51188049827
26/07/24 26/07/24 BY TRF.
120.00 57,060.38Cr
IMPSP2A420819465
TRF FROM 51188049827
CARRIED FORWARD :
57,060.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
25,120.00 20,390.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 39
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
57,060.38Cr
26/07/24 26/07/24 BY TRF.
1,200.00 58,260.38Cr
UPI/RRN 420892318336/UPI_
TRF FROM 51199049824
26/07/24 26/07/24 TO TRF.
1,942.00 56,318.38Cr
UPI/RRN 494032524795/OidR
TRF TO 51428049827
26/07/24 26/07/24 BY TRF.
100.00 56,418.38Cr
IMPSP2A420820022
TRF FROM 51188049827
26/07/24 26/07/24 BY TRF.
50.00 56,468.38Cr
IMPSP2A420821159
 TRF FROM 51189049826
27/07/24 27/07/24 BY TRF.
150.00 56,618.38Cr
IMPSP2A420920258
TRF FROM 51190049822
28/07/24 28/07/24 BY TRF.
2,000.00 58,618.38Cr
UPI/RRN 421059461371/Paym
TRF FROM 51417049820
28/07/24 28/07/24 TO TRF.
5,000.00 53,618.38Cr
UPI/RRN 421059750222/Paym
TRF TO 51414049823
28/07/24 28/07/24 BY TRF.
200.00 53,818.38Cr
IMPSP2A421013279
TRF FROM 51190049822
28/07/24 28/07/24 BY TRF.
80.00 53,898.38Cr
IMPSP2A421013366
TRF FROM 51189049826
28/07/24 28/07/24 BY TRF.
60.00 53,958.38Cr
IMPSP2A421018778
TRF FROM 51190049822
28/07/24 28/07/24 BY TRF.
60.00 54,018.38Cr
IMPSP2A421019117
TRF FROM 51188049827
28/07/24 28/07/24 BY TRF.
50.00 54,068.38Cr
IMPSP2A421020282
TRF FROM 51190049822
CARRIED FORWARD :
54,068.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 10
6,942.00 3,950.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 40
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
54,068.38Cr
29/07/24 29/07/24 BY TRF.
250.00 54,318.38Cr
IMPSP2A421111500
TRF FROM 51188049827
 29/07/24 29/07/24 TO TRF.
3,000.00 51,318.38Cr
UPI/RRN 421111628366/Pay
TRF TO 56820049823
29/07/24 29/07/24 TO TRF.
500.00 50,818.38Cr
UPI/RRN 421112669587/Pay
TRF TO 51422049823
29/07/24 29/07/24 CASH DEPOSITED AT
20,000.00 70,818.38Cr
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
29/07/24 29/07/24 TO TRF.
17,025.00 53,793.38Cr
UPI/RRN 421142895011/Paym
TRF TO 51426049829
29/07/24 29/07/24 BY TRF.
122.00 53,915.38Cr
IMPSP2A421119097
TRF FROM 51188049827
29/07/24 29/07/24 BY TRF.
1,350.00 55,265.38Cr
IMPSP2A421120900
TRF FROM 51191049822
30/07/24 30/07/24 TO TRF.
1,000.00 54,265.38Cr
UPI/RRN 421210561111/Pay
TRF TO 51422049823
30/07/24 30/07/24 TO TRF.
1,000.00 53,265.38Cr
UPI/RRN 421210562842/Pay
TRF TO 51425049820
30/07/24 30/07/24 TO TRF.
971.00 52,294.38Cr
UPI/RRN 421215241528/OidR
TRF TO 51422049823
30/07/24 30/07/24 TO TRF.
2,880.00 49,414.38Cr
UPI/RRN 421245660707/Paym
TRF TO 56824049820
30/07/24 30/07/24 BY TRF.
100.00 49,514.38Cr
IMPSP2A421212190
TRF FROM 51192049821
CARRIED FORWARD :
49,514.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
26,376.00 21,822.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 41
___________________________________________________________________________________
___________________________________________________
 Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
49,514.38Cr
30/07/24 30/07/24 TO TRF.
1,000.00 48,514.38Cr
UPI/RRN 421280212758/Paym
TRF TO 51421049824
30/07/24 30/07/24 BY TRF.
100.00 48,614.38Cr
IMPSP2A421219315
TRF FROM 51188049827
30/07/24 30/07/24 BY TRF.
500.00 49,114.38Cr
IMPSP2A421221039
TRF FROM 51188049827
31/07/24 31/07/24 TO TRF.
1,000.00 48,114.38Cr
UPI/RRN 421344569005/Paym
TRF TO 51426049829
31/07/24 31/07/24 TO TRF.
2,500.00 45,614.38Cr
UPI/RRN 421366243990/Paym
TRF TO 51413049824
31/07/24 31/07/24 BY TRF.
9,811.93 55,426.31Cr
NEFT UPSTOX SECU
TRF FROM 56448026843
31/07/24 31/07/24 BY TRF.
1,800.00 57,226.31Cr
IMPSP2A421319876
TRF FROM 51191049822
31/07/24 31/07/24 BY TRF.
250.00 57,476.31Cr
IMPSP2A421320279
TRF FROM 51190049822
31/07/24 31/07/24 BY TRF.
100.00 57,576.31Cr
IMPSP2A421320545
TRF FROM 51189049826
01/08/24 01/08/24 BY TRF.
2,000.00 59,576.31Cr
IMPSP2A421401061
TRF FROM 51188049827
01/08/24 01/08/24 TO TRF.
1,550.00 58,026.31Cr
UPI/RRN 421416063837/Paym
TRF TO 51414049823
01/08/24 01/08/24 BY TRF.
2.32 58,028.63Cr
CARRIED FORWARD :
58,028.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
6,050.00 14,564.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,
Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 42
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
58,028.63
NEFT ASHIKA STOC
TRF FROM 56447026844
02/08/24 02/08/24 BY TRF.
1,000.00 59,028.63Cr
IMPSP2A421520886
TRF FROM 51192049821
02/08/24 02/08/24 BY TRF.
80.00 59,108.63Cr
IMPSP2A421520012
TRF FROM 51188049827
02/08/24 02/08/24 BY TRF.
500.00 59,608.63Cr
IMPSP2A421521658
TRF FROM 51188049827
02/08/24 02/08/24 BY TRF.
900.00 60,508.63Cr
UPI/RRN 458140257519/UPI_
TRF FROM 51196049827
03/08/24 03/08/24 BY TRF.
100.00 60,608.63Cr
IMPSP2A421612165
TRF FROM 51191049822
03/08/24 03/08/24 BY TRF.
10,000.00 70,608.63Cr
UPI/RRN 421683578994/Paym
TRF FROM 51419049828
03/08/24 03/08/24 BY TRF.
7,000.00 77,608.63Cr
UPI/RRN 421637242615/Paym
TRF FROM 51417049820
03/08/24 03/08/24 BY TRF.
1,000.00 78,608.63Cr
UPI/RRN 421607200966/Paym
TRF FROM 58003049828
04/08/24 04/08/24 BY TRF.
3,293.00 81,901.63Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
04/08/24 04/08/24 TO TRF.
5,000.00 76,901.63Cr
UPI/RRN 421716476914/Pay
TRF TO 51428049827
CARRIED FORWARD :
76,901.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 09
5,000.00 23,873.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 43
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
76,901.63Cr
04/08/24 04/08/24 TO TRF.
1,500.00 75,401.63Cr
UPI/RRN 421729725749/Paym
TRF TO 51420049824
05/08/24 05/08/24 TO TRF.
2,668.00 72,733.63Cr
KOTAKMAHPRIMELTKKBK CBI
TRF TO 56574026848
05/08/24 05/08/24 BY TRF.
1,550.00 74,283.63Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
05/08/24 05/08/24 TO TRF.
2,030.00 72,253.63Cr
UPI/RRN 421867531803/Paym
TRF TO 56823049821
05/08/24 05/08/24 TO TRF.
100.00 72,153.63Cr
UPI/RRN 421844435549/Paym
TRF TO 56823049821
05/08/24 05/08/24 TO TRF.
2,400.00 69,753.63Cr
UPI/RRN 421842325389/Paym
TRF TO 51427049828
05/08/24 05/08/24 BY TRF.
400.00 70,153.63Cr
UPI/RRN 421810539866/UPI_
TRF FROM 58002049829
06/08/24 06/08/24 BY TRF.
52.00 70,205.63Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
06/08/24 06/08/24 BY TRF.
250.00 70,455.63Cr
UPI/RRN 421997959638/Paym
TRF FROM 51199049824
06/08/24 06/08/24 TO TRF.
1,942.00 68,513.63Cr
 UPI/RRN 495134595650/OidR
TRF TO 56822049822
06/08/24 06/08/24 TO TRF.
20,100.00 48,413.63Cr
UPI/RRN 421997530866/Paym
CARRIED FORWARD :
48,413.63Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
30,740.00 2,252.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 44
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
48,413.63
TRF TO 51421049824
07/08/24 07/08/24 BY TRF.
3,550.00 51,963.63Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
07/08/24 07/08/24 TO TRF.
1,700.00 50,263.63Cr
UPI/RRN 422018814115/Paym
TRF TO 51420049824
07/08/24 07/08/24 BY TRF.
10.00 50,273.63Cr
JMFINANCIALLTD
TRF FROM 56546026841
07/08/24 07/08/24 BY TRF.
5,000.00 55,273.63Cr
UPI/RRN 422012155052/Paym
TRF FROM 51416049821
07/08/24 07/08/24 TO TRF.
100.00 55,173.63Cr
UPI/RRN 422061679232/Paym
TRF TO 51413049824
07/08/24 07/08/24 BY TRF.
2,000.00 57,173.63Cr
IMPSP2A422018044
TRF FROM 51192049821
07/08/24 07/08/24 TO TRF.
2,200.00 54,973.63Cr
UPI/RRN 422036350459/Paym
TRF TO 51422049823
08/08/24 08/08/24 BY TRF.
299.00 55,272.63Cr
NEFT PHONEPE PRI
 TRF FROM 56448026843
09/08/24 09/08/24 BY TRF.
19.58 55,292.21Cr
HPCL LPG SUBSIDY
TRF FROM 56514026849
09/08/24 09/08/24 TO TRF.
900.00 54,392.21Cr
UPI/RRN 422269560683/Paym
TRF TO 56824049820
09/08/24 09/08/24 TO TRF.
1,942.00 52,450.21Cr
CARRIED FORWARD :
52,450.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
6,842.00 10,878.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 45
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
52,450.21
UPI/RRN 458831620466/OidR
TRF TO 51427049828
09/08/24 09/08/24 BY TRF.
1,200.00 53,650.21Cr
UPI/RRN 422210854578/UPI_
TRF FROM 51419049828
09/08/24 09/08/24 TO TRF.
500.00 53,150.21Cr
UPI/RRN 422296012515/Paym
TRF TO 56823049821
09/08/24 09/08/24 BY TRF.
3,000.00 56,150.21Cr
UPI/RRN 422217701416/UPI_
TRF FROM 51417049820
09/08/24 09/08/24 TO TRF.
20,000.00 36,150.21Cr
UPI/RRN 422287840691/Paym
TRF TO 56824049820
10/08/24 10/08/24 BY TRF.
600.00 36,750.21Cr
NEFT PHONEPE PRI
TRF FROM 57021026841
10/08/24 10/08/24 TO TRF.
1,300.00 35,450.21Cr
UPI/RRN 422319308021/Paym
TRF TO 56823049821
 10/08/24 10/08/24 TO TRF.
7,000.00 28,450.21Cr
UPI/RRN 422390926687/Paym
TRF TO 51425049820
10/08/24 10/08/24 BY TRF.
150.00 28,600.21Cr
IMPSP2A422320939
TRF FROM 51188049827
11/08/24 11/08/24 BY TRF.
700.00 29,300.21Cr
UPI/RRN 422415890187/Paym
TRF FROM 51196049827
11/08/24 11/08/24 BY TRF.
520.00 29,820.21Cr
UPI/RRN 422485352753/Paym
TRF FROM 51415049822
12/08/24 12/08/24 BY TRF.
2,740.00 32,560.21Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
32,560.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
28,800.00 8,910.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 46
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
32,560.21
TRF FROM 56716026840
12/08/24 12/08/24 TO TRF.
16,990.00 15,570.21Cr
UPI/RRN 422528866584/Paym
TRF TO 51425049820
12/08/24 12/08/24 TO TRF.
2,900.00 12,670.21Cr
UPI/RRN 422566337368/Paym
TRF TO 51422049823
13/08/24 13/08/24 BY TRF.
470.00 13,140.21Cr
NEFT PHONEPE PRI
TRF FROM 56717026849
13/08/24 13/08/24 BY TRF.
550.00 13,690.21Cr
UPI/RRN 422629204090/Paym
TRF FROM 51418049829
13/08/24 13/08/24 TO TRF.
2,000.00 11,690.21Cr
UPI/RRN 422689093213/Paym
TRF TO 51428049827
13/08/24 13/08/24 BY TRF.
70.00 11,760.21Cr
UPI/RRN 422630890031/Paym
TRF FROM 58001049820
13/08/24 13/08/24 TO TRF.
400.00 11,360.21Cr
UPI/RRN 422648349926/Paym
TRF TO 56820049823
14/08/24 14/08/24 BY TRF.
100.00 11,460.21Cr
UPI/RRN 422744050201/Paym
TRF FROM 58003049828
14/08/24 14/08/24 BY TRF.
900.00 12,360.21Cr
UPI/RRN 459380023158/UPI_
TRF FROM 51419049828
15/08/24 15/08/24 TO TRF.
189.00 12,171.21Cr
UPI/RRN 422891810496/Paym
TRF TO 56820049823
15/08/24 15/08/24 BY TRF.
1,420.00 13,591.21Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
13,591.21Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
22,479.00 3,510.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 47
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
13,591.21
TRF FROM 57023026849
15/08/24 15/08/24 BY TRF.
2,500.00 16,091.21Cr
UPI/RRN 422870903371/Paym
TRF FROM 51415049822
16/08/24 16/08/24 BY TRF.
501.00 16,592.21Cr
UPI/RRN 422929174178/Paym
TRF FROM 51197049826
18/08/24 18/08/24 BY TRF.
3,350.00 19,942.21Cr
 NEFT PHONEPE PRI
TRF FROM 56715026841
19/08/24 19/08/24 BY TRF.
19.58 19,961.79Cr
HPCL LPG SUBSIDY
TRF FROM 56514026849
19/08/24 19/08/24 TO TRF.
4,000.00 15,961.79Cr
UPI/RRN 459834456581/UPI
TRF TO 56823049821
19/08/24 19/08/24 TO TRF.
2,000.00 13,961.79Cr
UPI/RRN 423213086106/Pay
TRF TO 56824049820
20/08/24 20/08/24 TO TRF.
5,220.00 8,741.79Cr
UPI/RRN 423337628542/Paym
TRF TO 51413049824
20/08/24 20/08/24 TO TRF.
1,000.00 7,741.79Cr
UPI/RRN 423370078744/Paym
TRF TO 56824049820
21/08/24 21/08/24 BY TRF.
800.00 8,541.79Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
21/08/24 21/08/24 TO TRF.
500.00 8,041.79Cr
UPI/RRN 423481784052/UPI
TRF TO 51427049828
21/08/24 21/08/24 TO TRF.
1,000.00 7,041.79Cr
CARRIED FORWARD :
7,041.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
13,720.00 7,170.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 48
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,041.79
UPI/RRN 460082283771/UPI
TRF TO 56823049821
22/08/24 22/08/24 BY TRF.
1,560.00 8,601.79Cr
NEFT PHONEPE PRI
 TRF FROM 57018026846
22/08/24 22/08/24 BY TRF.
145.00 8,746.79Cr
UPI/RRN 460106223403/Sent
TRF FROM 58000049820
22/08/24 22/08/24 CASH DEPOSITED AT
20,000.00 28,746.79Cr
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
23/08/24 23/08/24 BY TRF.
1,200.00 29,946.79Cr
UPI/RRN 423635157718/Paym
TRF FROM 58003049828
23/08/24 23/08/24 BY TRF.
516.00 30,462.79Cr
UPI/RRN 423602039716/UPI_
TRF FROM 51197049826
23/08/24 23/08/24 TO TRF.
212.00 30,250.79Cr
UPI/RRN 423642478764/Paym
TRF TO 51427049828
23/08/24 23/08/24 TO TRF.
50.00 30,200.79Cr
UPI/RRN 423604253124/Paym
TRF TO 56820049823
24/08/24 24/08/24 BY TRF.
70.00 30,270.79Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
24/08/24 24/08/24 BY TRF.
20,000.00 50,270.79Cr
UPI/RRN 460386906426/UPI_
TRF FROM 51199049824
24/08/24 24/08/24 BY TRF.
2,000.00 52,270.79Cr
UPI/RRN 460328924825/UPI_
TRF FROM 51198049825
CARRIED FORWARD :
52,270.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 08
262.00 45,491.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 49
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
52,270.79Cr
 24/08/24 24/08/24 BY TRF.
10,000.00 62,270.79Cr
UPI/RRN 460315833598/UPI_
TRF FROM 58000049820
24/08/24 24/08/24 TO TRF.
10,000.00 52,270.79Cr
UPI/RRN 423715342846/Paym
TRF TO 51413049824
24/08/24 24/08/24 BY INTT.
281.00 52,551.79Cr
25/08/24 25/08/24 BY TRF.
2,839.00 55,390.79Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
25/08/24 25/08/24 TO TRF.
70.00 55,320.79Cr
UPI/RRN 423844702792/Paym
TRF TO 56822049822
25/08/24 25/08/24 BY TRF.
500.00 55,820.79Cr
UPI/RRN 423833393452/UPI_
TRF FROM 51199049824
25/08/24 25/08/24 TO TRF.
1,950.00 53,870.79Cr
UPI/RRN 423880780994/Paym
TRF TO 51427049828
25/08/24 25/08/24 TO TRF.
2,060.00 51,810.79Cr
UPI/RRN 423802898669/Paym
TRF TO 51413049824
26/08/24 26/08/24 BY TRF.
40.00 51,850.79Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
26/08/24 26/08/24 TO TRF.
971.00 50,879.79Cr
UPI/RRN 423956886687/OidR
TRF TO 51428049827
26/08/24 26/08/24 BY TRF.
5,000.00 55,879.79Cr
UPI/RRN 423991532489/Paym
TRF FROM 51415049822
26/08/24 26/08/24 BY TRF.
2,000.00 57,879.79Cr
CARRIED FORWARD :
57,879.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
15,051.00 20,660.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 50
___________________________________________________________________________________
___________________________________________________
 Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
57,879.79
UPI/RRN 423976863658/UPI_
TRF FROM 51418049829
27/08/24 27/08/24 BY TRF.
660.00 58,539.79Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
27/08/24 27/08/24 BY TRF.
550.00 59,089.79Cr
UPI/RRN 460652138244/UPI_
TRF FROM 51195049828
28/08/24 28/08/24 BY TRF.
2,163.00 61,252.79Cr
NEFT PHONEPE PRI
TRF FROM 56449026842
28/08/24 28/08/24 TO TRF.
1,942.00 59,310.79Cr
UPI/RRN 424151657611/OidR
TRF TO 51422049823
28/08/24 28/08/24 TO TRF.
70.00 59,240.79Cr
UPI/RRN 424142211697/Pay
TRF TO 51426049829
28/08/24 28/08/24 BY TRF.
800.00 60,040.79Cr
UPI/RRN 424149317782/UPI_
TRF FROM 58003049828
28/08/24 28/08/24 TO TRF.
3,000.00 57,040.79Cr
UPI/RRN 424119302476/Paym
TRF TO 56822049822
29/08/24 29/08/24 BY TRF.
3,420.00 60,460.79Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
29/08/24 29/08/24 TO TRF.
1,380.00 59,080.79Cr
UPI/RRN 424277814028/Paym
TRF TO 56824049820
29/08/24 29/08/24 BY TRF.
600.00 59,680.79Cr
CARRIED FORWARD :
59,680.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 06
6,392.00 8,193.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 51
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
59,680.79
UPI/RRN 424212193416/Paym
TRF FROM 58002049829
29/08/24 29/08/24 TO TRF.
1,400.00 58,280.79Cr
UPI/RRN 424257282214/Paym
TRF TO 51428049827
30/08/24 30/08/24 TO TRF.
345.00 57,935.79Cr
UPI/RRN 424365919512/Paym
TRF TO 51425049820
30/08/24 30/08/24 BY TRF.
300.00 58,235.79Cr
UPI/RRN 424336474628/UPI_
TRF FROM 51418049829
31/08/24 31/08/24 BY TRF.
3,585.00 61,820.79Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
31/08/24 31/08/24 TO TRF.
3,500.00 58,320.79Cr
UPI/RRN 424407245119/Paym
TRF TO 51422049823
31/08/24 31/08/24 TO TRF.
1,000.00 57,320.79Cr
UPI/RRN 424496348169/Paym
TRF TO 51427049828
31/08/24 31/08/24 TO TRF.
1,500.00 55,820.79Cr
UPI/RRN 424497342257/Paym
TRF TO 56823049821
01/09/24 01/09/24 BY TRF.
1,400.00 57,220.79Cr
UPI/RRN 461175861015/UPI_
TRF FROM 58003049828
01/09/24 01/09/24 BY TRF.
14,350.00 71,570.79Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
01/09/24 01/09/24 BY TRF.
1,700.00 73,270.79Cr
UPI/RRN 461112493592/UPI_
TRF FROM 51416049821
CARRIED FORWARD :
73,270.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
7,745.00 21,335.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,
Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 52
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
73,270.79Cr
01/09/24 01/09/24 TO TRF.
5,500.00 67,770.79Cr
UPI/RRN 424521526592/Paym
TRF TO 51421049824
02/09/24 02/09/24 BY TRF.
929.00 68,699.79Cr
NEFT PHONEPE PRI
TRF FROM 56717026849
02/09/24 02/09/24 BY TRF.
5,000.00 73,699.79Cr
UPI/RRN 424628688271/Paym
TRF FROM 58000049820
02/09/24 02/09/24 TO TRF.
2,500.00 71,199.79Cr
UPI/RRN 424612543487/Pay
TRF TO 51414049823
02/09/24 02/09/24 BY TRF.
9,000.00 80,199.79Cr
UPI/RRN 424623570023/Paym
TRF FROM 58001049820
02/09/24 02/09/24 BY TRF.
1,400.00 81,599.79Cr
UPI/RRN 424680997026/Paym
TRF FROM 51419049828
02/09/24 02/09/24 TO TRF.
30,000.00 51,599.79Cr
UPI/RRN 424695933033/Paym
TRF TO 51427049828
03/09/24 03/09/24 BY TRF.
1,150.00 52,749.79Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
04/09/24 04/09/24 BY TRF.
270.00 53,019.79Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
04/09/24 04/09/24 TO TRF.
374.00 52,645.79Cr
UPI/RRN 424872319247/Paym
TRF TO 56824049820
CARRIED FORWARD :
52,645.79Cr
___________________________________________________________________________________
___________________________________________________
 Statement Summary Dr. Count 04 Cr. Count 06
38,374.00 17,749.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 53
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
52,645.79Cr
04/09/24 04/09/24 TO TRF.
1,700.00 50,945.79Cr
UPI/RRN 424800603534/Paym
TRF TO 51414049823
05/09/24 05/09/24 BY TRF.
2,062.00 53,007.79Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
05/09/24 05/09/24 TO TRF.
450.00 52,557.79Cr
UPI/RRN 424946458325/Paym
TRF TO 51413049824
05/09/24 05/09/24 BY CASH
7,500.00 60,057.79Cr
CASHRC:
TRF FROM 58090013490
05/09/24 05/09/24 TO TRF.
50,000.00 10,057.79Cr
TRF TO 05670728473
06/09/24 06/09/24 TO TRF.
25.00 10,032.79Cr
UPI/RRN 461665654519/UPI
TRF TO 51425049820
06/09/24 06/09/24 TO TRF.
5,000.00 5,032.79Cr
UPI/RRN 425013750649/Paym
TRF TO 56821049823
07/09/24 07/09/24 BY TRF.
2,360.00 7,392.79Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
07/09/24 07/09/24 BY TRF.
1,100.00 8,492.79Cr
UPI/RRN 425129623888/UPI_
TRF FROM 51199049824
07/09/24 07/09/24 BY TRF.
200.00 8,692.79Cr
UPI/RRN 425196747828/Paym
TRF FROM 51195049828
08/09/24 08/09/24 TO TRF.
100.00 8,592.79Cr
 UPI/RRN 425127848623/Paym
TRF TO 51422049823
CARRIED FORWARD :
8,592.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
57,275.00 13,222.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 54
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
8,592.79Cr
08/09/24 08/09/24 TO TRF.
2,000.00 6,592.79Cr
UPI/RRN 425102621351/Paym
TRF TO 51414049823
08/09/24 08/09/24 BY TRF.
20.00 6,612.79Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
08/09/24 08/09/24 TO TRF.
241.00 6,371.79Cr
UPI/RRN 425217772451/Paym
TRF TO 51426049829
08/09/24 08/09/24 TO TRF.
971.00 5,400.79Cr
UPI/RRN 461863991581/OidR
TRF TO 51426049829
08/09/24 08/09/24 TO TRF.
50.00 5,350.79Cr
UPI/RRN 425283203405/Paym
TRF TO 51413049824
08/09/24 08/09/24 TO TRF.
10.00 5,340.79Cr
UPI/RRN 425278222702/Paym
TRF TO 51428049827
09/09/24 09/09/24 BY TRF.
100.00 5,440.79Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
09/09/24 09/09/24 CASH DEPOSITED AT
28,000.00 33,440.79Cr
CASHRC:Deposit by C GUPTA
TRF FROM 58090001111
10/09/24 10/09/24 BY TRF.
579.00 34,019.79Cr
NEFT PHONEPE PRI
 TRF FROM 57017026847
10/09/24 10/09/24 TO TRF.
3,000.00 31,019.79Cr
UPI/RRN 425467497169/Paym
TRF TO 56821049823
CARRIED FORWARD :
31,019.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 04
6,272.00 28,699.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 55
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
31,019.79Cr
10/09/24 10/09/24 BY TRF.
1,500.00 32,519.79Cr
UPI/RRN 425490501713/Paym
TRF FROM 51415049822
10/09/24 10/09/24 BY TRF.
550.00 33,069.79Cr
UPI/RRN 425422162601/UPI_
TRF FROM 51198049825
11/09/24 11/09/24 BY TRF.
1,150.00 34,219.79Cr
UPI/RRN 425416377028/UPI_
TRF FROM 51199049824
11/09/24 11/09/24 BY TRF.
3,950.00 38,169.79Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
11/09/24 11/09/24 TO TRF.
6,000.00 32,169.79Cr
UPI/RRN 425590591479/Paym
TRF TO 56821049823
11/09/24 11/09/24 BY TRF.
470.00 32,639.79Cr
UPI/RRN 425515430388/Paym
TRF FROM 58002049829
11/09/24 11/09/24 BY TRF.
600.00 33,239.79Cr
UPI/RRN 425528707697/Paym
TRF FROM 51198049825
12/09/24 12/09/24 TO TRF.
20.00 33,219.79Cr
UPI/RRN 425533216502/Paym
TRF TO 56822049822
 12/09/24 12/09/24 BY TRF.
1,600.00 34,819.79Cr
UPI/RRN 425586438551/UPI_
TRF FROM 58001049820
12/09/24 12/09/24 BY TRF.
50.00 34,869.79Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
12/09/24 12/09/24 TO TRF.
700.00 34,169.79Cr
UPI/RRN 425646299996/Paym
CARRIED FORWARD :
34,169.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
6,720.00 9,870.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 56
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
34,169.79
TRF TO 51413049824
12/09/24 12/09/24 BY TRF.
50,652.00 84,821.79Cr
MMDCCLOSE
TRF FROM 05599227150
12/09/24 12/09/24 BY TRF.
50,024.00 1,34,845.79Cr
MMDCCLOSE
TRF FROM 05670728473
12/09/24 12/09/24 TO TRF.
3,500.00 1,31,345.79Cr
UPI/RRN 425621621895/Gene
TRF TO 56821049823
12/09/24 12/09/24 BY TRF.
10.00 1,31,355.79Cr
UPI/RRN 425655592885/UPI_
TRF FROM 51196049827
12/09/24 12/09/24 TO TRF.
50.00 1,31,305.79Cr
UPI/RRN 425655892302/Paym
TRF TO 51421049824
13/09/24 13/09/24 BY TRF.
4,300.00 1,35,605.79Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
13/09/24 13/09/24 TO TRF.
971.00 1,34,634.79Cr
UPI/RRN 425756513935/OidR
TRF TO 51420049824
13/09/24 13/09/24 TO TRF.
189.00 1,34,445.79Cr
UPI/RRN 425728795834/Paym
TRF TO 51425049820
13/09/24 13/09/24 BY TRF.
1.00 1,34,446.79Cr
IMPSP2A425714816487 M
TRF FROM 51188049827
13/09/24 13/09/24 BY TRF.
2,99,550.00 4,33,996.79Cr
RTGSMUTHOOT FINANCE LIMI
TRF FROM 59116232661
13/09/24 13/09/24 TO TRF.
1,500.00 4,32,496.79Cr
UPI/RRN 425715293857/Pay
TRF TO 51428049827
CARRIED FORWARD :
4,32,496.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
6,210.00 4,04,537.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 57
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,32,496.79Cr
13/09/24 13/09/24 TO TRF.
2,000.00 4,30,496.79Cr
UPI/RRN 425789386338/Paym
TRF TO 51414049823
13/09/24 13/09/24 BY TRF.
10,000.00 4,40,496.79Cr
UPI/RRN 425794871244/UPI_
TRF FROM 58002049829
14/09/24 14/09/24 BY TRF.
497.00 4,40,993.79Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
14/09/24 14/09/24 BY TRF.
1,300.00 4,42,293.79Cr
UPI/RRN 044492232572/Paym
TRF FROM 51418049829
14/09/24 14/09/24 BY TRF.
200.00 4,42,493.79Cr
 UPI/RRN 425829880944/Paym
TRF FROM 51195049828
14/09/24 14/09/24 BY TRF.
50.00 4,42,543.79Cr
UPI/RRN 425828329407/Paym
TRF FROM 58003049828
14/09/24 14/09/24 BY TRF.
1,350.00 4,43,893.79Cr
UPI/RRN 425883396308/Paym
TRF FROM 58001049820
15/09/24 15/09/24 TO TRF.
1,942.00 4,41,951.79Cr
UPI/RRN 425958037291/OidR
TRF TO 51420049824
15/09/24 15/09/24 TO TRF.
20.00 4,41,931.79Cr
UPI/RRN 425913442972/Paym
TRF TO 56822049822
15/09/24 15/09/24 BY TRF.
3,000.00 4,44,931.79Cr
UPI/RRN 044153619069/Paym
TRF FROM 51417049820
15/09/24 15/09/24 BY TRF.
7,000.00 4,51,931.79Cr
UPI/RRN 425956285465/Paym
TRF FROM 58001049820
15/09/24 15/09/24 BY TRF.
100.00 4,52,031.79Cr
CARRIED FORWARD :
4,52,031.79Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
3,962.00 23,497.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 58
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,52,031.79
UPI/RRN 425998273150/Paym
TRF FROM 58000049820
15/09/24 15/09/24 BY TRF.
1,200.00 4,53,231.79Cr
UPI/RRN 425960599323/Paym
TRF FROM 51198049825
15/09/24 15/09/24 TO TRF.
50.00 4,53,181.79Cr
UPI/RRN 425991476580/Paym
 TRF TO 51425049820
15/09/24 15/09/24 TO TRF.
230.00 4,52,951.79Cr
UPI/RRN 425926594308/Paym
TRF TO 51427049828
16/09/24 16/09/24 BY TRF.
1,280.00 4,54,231.79Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
16/09/24 16/09/24 TO REMIT 112520
4,00,000.00 54,231.79Cr
RTGS VIVAN CONSTRUCT
16/09/24 16/09/24 BANK COMMISSION
24.50 54,207.29Cr
16/09/24 16/09/24 GST
4.41 54,202.88Cr
16/09/24 16/09/24 TO TRF.
500.00 53,702.88Cr
UPI/RRN 426014266395/Pay
TRF TO 56823049821
17/09/24 17/09/24 TO TRF.
600.00 53,102.88Cr
UPI/RRN 426063949338/Paym
TRF TO 51414049823
17/09/24 17/09/24 BY TRF.
1,220.00 54,322.88Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
17/09/24 17/09/24 TO TRF.
1,000.00 53,322.88Cr
UPI/RRN 426162047424/Paym
TRF TO 51425049820
CARRIED FORWARD :
53,322.88Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 03
4,02,408.91 3,700.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 59
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
53,322.88Cr
17/09/24 17/09/24 BY TRF.
8,600.00 61,922.88Cr
UPI/RRN 641987166661/Paym
TRF FROM 58001049820
17/09/24 17/09/24 BY TRF.
1,600.00 63,522.88Cr
UPI/RRN 462751969953/UPI_
TRF FROM 51417049820
17/09/24 17/09/24 TO TRF.
20,000.00 43,522.88Cr
UPI/RRN 426148938728/Paym
TRF TO 51413049824
18/09/24 18/09/24 TO TRF.
3,003.08 40,519.80Cr
UPI/RRN 426269536353/Paym
TRF TO 51414049823
18/09/24 18/09/24 TO TRF.
1,288.36 39,231.44Cr
UPI/RRN 426282716634/Paym
TRF TO 51421049824
18/09/24 18/09/24 TO TRF.
1,500.00 37,731.44Cr
UPI/RRN 426218470045/Pay
TRF TO 51426049829
19/09/24 19/09/24 BY TRF.
600.00 38,331.44Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
19/09/24 19/09/24 TO TRF.
22,900.00 15,431.44Cr
UPI/RRN 426397771431/Paym
TRF TO 51428049827
20/09/24 20/09/24 BY TRF.
700.00 16,131.44Cr
UPI/RRN 426370902559/UPI_
TRF FROM 51417049820
20/09/24 20/09/24 BY TRF.
550.00 16,681.44Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
20/09/24 20/09/24 BY TRF.
50.00 16,731.44Cr
UPI/RRN 463089017138/UPI_
CARRIED FORWARD :
16,731.44Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
48,691.44 12,100.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 60
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
16,731.44
TRF FROM 51195049828
20/09/24 20/09/24 TO TRF.
1,600.00 15,131.44Cr
UPI/RRN 426444753355/Paym
TRF TO 51422049823
20/09/24 20/09/24 BY TRF.
5,000.00 20,131.44Cr
UPI/RRN 426468100691/Paym
TRF FROM 58001049820
20/09/24 20/09/24 BY TRF.
1,100.00 21,231.44Cr
UPI/RRN 426456205207/Paym
TRF FROM 51417049820
21/09/24 21/09/24 BY TRF.
1,000.00 22,231.44Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
21/09/24 21/09/24 BY TRF.
100.00 22,331.44Cr
UPI/RRN 426500771146/UPI_
TRF FROM 58003049828
21/09/24 21/09/24 TO TRF.
250.00 22,081.44Cr
UPI/RRN 426582773340/Paym
TRF TO 51425049820
21/09/24 21/09/24 BY TRF.
1,200.00 23,281.44Cr
UPI/RRN 426592910567/Paym
TRF FROM 58001049820
21/09/24 21/09/24 BY TRF.
1,400.00 24,681.44Cr
UPI/RRN 463136105555/UPI_
TRF FROM 51415049822
21/09/24 21/09/24 BY TRF.
150.00 24,831.44Cr
UPI/RRN 426519118979/Paid
TRF FROM 51415049822
21/09/24 21/09/24 TO TRF.
1,250.00 23,581.44Cr
UPI/RRN 426556618287/Paym
TRF TO 56821049823
22/09/24 22/09/24 BY TRF.
3,200.00 26,781.44Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
26,781.44Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
3,100.00 13,150.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 61
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
26,781.44
TRF FROM 57018026846
22/09/24 22/09/24 BY TRF.
1,200.00 27,981.44Cr
UPI/RRN 463262830183/UPI_
TRF FROM 51415049822
22/09/24 22/09/24 BY TRF.
970.00 28,951.44Cr
UPI/RRN 426648157241/Paym
TRF FROM 51415049822
23/09/24 23/09/24 BY TRF.
700.00 29,651.44Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
23/09/24 23/09/24 TO TRF.
3,890.00 25,761.44Cr
UPI/RRN 426702560098/Paym
TRF TO 51413049824
23/09/24 23/09/24 TO TRF.
350.00 25,411.44Cr
UPI/RRN 426723423709/Paym
TRF TO 51428049827
23/09/24 23/09/24 BY TRF.
550.00 25,961.44Cr
UPI/RRN 426750634267/UPI_
TRF FROM 51417049820
23/09/24 23/09/24 TO TRF.
180.00 25,781.44Cr
UPI/RRN 426715126411/Paym
TRF TO 51425049820
24/09/24 24/09/24 BY TRF.
200.00 25,981.44Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
24/09/24 24/09/24 TO TRF.
1,942.00 24,039.44Cr
UPI/RRN 426823917596/OidR
TRF TO 51413049824
24/09/24 24/09/24 TO TRF.
1.00 24,038.44Cr
UPI/RRN 426848809034/Paym
TRF TO 56822049822
24/09/24 24/09/24 TO TRF.
8,500.00 15,538.44Cr
CARRIED FORWARD :
15,538.44Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
14,863.00 3,620.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 62
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
15,538.44
UPI/RRN 426807646450/Paym
TRF TO 51428049827
24/09/24 24/09/24 BY TRF.
1,300.00 16,838.44Cr
UPI/RRN 463409283201/UPI_
TRF FROM 58002049829
25/09/24 25/09/24 BY TRF.
300.00 17,138.44Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
25/09/24 25/09/24 BY TRF.
50,000.00 67,138.44Cr
UPI/RRN 426967600686/Paym
TRF FROM 51416049821
25/09/24 25/09/24 BY TRF.
14,000.00 81,138.44Cr
UPI/RRN 426942882037/Paym
TRF FROM 51196049827
25/09/24 25/09/24 TO TRF.
50,000.00 31,138.44Cr
UPI/RRN 426992543048/Paym
TRF TO 51421049824
25/09/24 25/09/24 TO TRF.
1,000.00 30,138.44Cr
UPI/RRN 426912124463/Pay
TRF TO 56824049820
25/09/24 25/09/24 BY TRF.
500.00 30,638.44Cr
UPI/RRN 426902232799/UPI_
TRF FROM 51415049822
25/09/24 25/09/24 BY TRF.
200.00 30,838.44Cr
UPI/RRN 426924899014/Paym
TRF FROM 51418049829
26/09/24 26/09/24 TO TRF.
10,000.00 20,838.44Cr
UPI/RRN 427039767602/Paym
TRF TO 51427049828
27/09/24 27/09/24 BY TRF.
29,060.00 49,898.44Cr
IMPSP2A427113633308 MUT
TRF FROM 51190049822
27/09/24 27/09/24 BY TRF.
84.00 49,982.44Cr
UPI/RRN 427190480068/Paym
 CARRIED FORWARD :
49,982.44Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
61,000.00 95,444.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 63
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
49,982.44
TRF FROM 51199049824
27/09/24 27/09/24 BY TRF.
5,000.00 54,982.44Cr
UPI/RRN 427109513537/Paym
TRF FROM 51418049829
28/09/24 28/09/24 BY TRF.
250.00 55,232.44Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
28/09/24 28/09/24 TO TRF.
50,000.00 5,232.44Cr
UPI/RRN 427226419394/Paym
TRF TO 51427049828
28/09/24 28/09/24 TO TRF.
1,100.00 4,132.44Cr
UPI/RRN 427202541933/Paym
TRF TO 51427049828
28/09/24 28/09/24 BY TRF.
500.00 4,632.44Cr
UPI/RRN 995516981781/Paym
TRF FROM 58002049829
29/09/24 29/09/24 BY TRF.
325.00 4,957.44Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
29/09/24 29/09/24 BY TRF.
579.00 5,536.44Cr
UPI/RRN 281714912574/Paym
TRF FROM 51416049821
30/09/24 30/09/24 BY TRF.
3,000.00 8,536.44Cr
UPI/RRN 464087408559/UPI_
TRF FROM 51196049827
30/09/24 30/09/24 BY TRF.
249.00 8,785.44Cr
UPI/RRN 427452317725/UPI_
TRF FROM 58003049828
 30/09/24 30/09/24 BY TRF.
140.00 8,925.44Cr
UPI/RRN 427450816862/UPI_
TRF FROM 58002049829
30/09/24 30/09/24 TO TRF.
3,000.00 5,925.44Cr
CARRIED FORWARD :
5,925.44Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
54,100.00 10,043.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 64
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,925.44
UPI/RRN 427430787448/Paym
TRF TO 56824049820
30/09/24 30/09/24 BY TRF.
1,100.00 7,025.44Cr
UPI/RRN 427457201449/Paym
TRF FROM 58003049828
30/09/24 30/09/24 BY TRF.
300.00 7,325.44Cr
UPI/RRN 427497654298/UPI_
TRF FROM 51418049829
30/09/24 30/09/24 TO TRF.
200.00 7,125.44Cr
UPI/RRN 427491934324/Paym
TRF TO 56822049822
01/10/24 01/10/24 BY TRF.
1,700.00 8,825.44Cr
NEFT PHONEPE PRI
TRF FROM 57022026840
01/10/24 01/10/24 BY TRF.
799.00 9,624.44Cr
UPI/RRN 427582845681/Paym
TRF FROM 58002049829
01/10/24 01/10/24 TO TRF.
1,500.00 8,124.44Cr
UPI/RRN 427540283708/UPI
TRF TO 51426049829
01/10/24 01/10/24 BY TRF.
1,200.00 9,324.44Cr
UPI/RRN 427540942889/Paym
TRF FROM 51198049825
02/10/24 02/10/24 BY TRF.
460.00 9,784.44Cr
NEFT PHONEPE PRI
TRF FROM 57022026840
02/10/24 02/10/24 BY TRF.
19.58 9,804.02Cr
HPCL LPG SUBSIDY
TRF FROM 56518026845
02/10/24 02/10/24 TO TRF.
1,000.00 8,804.02Cr
UPI/RRN 464296928753/UPI
TRF TO 51413049824
CARRIED FORWARD :
8,804.02Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 07
2,700.00 5,578.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 65
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
8,804.02Cr
02/10/24 02/10/24 BY TRF.
1,150.00 9,954.02Cr
UPI/RRN 296888391754/Paym
TRF FROM 58003049828
03/10/24 03/10/24 BY TRF.
1,500.00 11,454.02Cr
UPI/RRN 427745671963/Paym
TRF FROM 51417049820
03/10/24 03/10/24 BY TRF.
250.00 11,704.02Cr
UPI/RRN 232607691041/Paym
TRF FROM 51415049822
03/10/24 03/10/24 TO TRF.
5,000.00 6,704.02Cr
UPI/RRN 427799375308/UPI
TRF TO 51422049823
03/10/24 03/10/24 BY TRF.
1,350.00 8,054.02Cr
UPI/RRN 427732665913/UPI_
TRF FROM 51196049827
04/10/24 04/10/24 BY TRF.
4,250.00 12,304.02Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
05/10/24 05/10/24 BY TRF.
264.00 12,568.02Cr
 NEFT PHONEPE PRI
TRF FROM 56717026849
05/10/24 05/10/24 TO TRF.
270.00 12,298.02Cr
UPI/RRN 427991900102/Paym
TRF TO 51427049828
05/10/24 05/10/24 TO TRF.
3,300.00 8,998.02Cr
UPI/RRN 427906629219/Paym
TRF TO 56823049821
06/10/24 06/10/24 TO TRF.
1,500.00 7,498.02Cr
UPI/RRN 428014034655/Pay
TRF TO 56821049823
07/10/24 07/10/24 BY TRF.
298.00 7,796.02Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
7,796.02Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
10,070.00 9,062.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 66
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,796.02
TRF FROM 57019026845
07/10/24 07/10/24 BY TRF.
900.00 8,696.02Cr
UPI/RRN 428162514484/UPI_
TRF FROM 51199049824
07/10/24 07/10/24 TO TRF.
1,000.00 7,696.02Cr
UPI/RRN 428148153767/Paym
TRF TO 51426049829
07/10/24 07/10/24 BY TRF.
310.00 8,006.02Cr
UPI/RRN 428186701149/UPI_
TRF FROM 58002049829
07/10/24 07/10/24 BY TRF.
39,468.00 47,474.02Cr
NEFT LIC400PH-LI
TRF FROM 56449026842
08/10/24 08/10/24 TO TRF.
1,457.00 46,017.02Cr
UPI/RRN 428112776349/Paym
 TRF TO 51414049823
08/10/24 08/10/24 BY TRF.
10.00 46,027.02Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
08/10/24 08/10/24 TO TRF.
1,998.32 44,028.70Cr
UPI/RRN 428255903153/Desc
TRF TO 51413049824
08/10/24 08/10/24 TO TRF.
1,998.32 42,030.38Cr
UPI/RRN 428255908284/Desc
TRF TO 51427049828
08/10/24 08/10/24 BY TRF.
1,350.00 43,380.38Cr
UPI/RRN 428211690053/Paym
TRF FROM 51415049822
08/10/24 08/10/24 CASH DEPOSITED AT
20,000.00 63,380.38Cr
CASHRC:Deposit by SELF
TRF FROM 58090001111
08/10/24 08/10/24 BY TRF.
500.00 63,880.38Cr
CARRIED FORWARD :
63,880.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
6,453.64 62,538.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 67
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
63,880.38
UPI/RRN 304474220001/Paym
TRF FROM 51419049828
09/10/24 09/10/24 BY TRF.
1,350.00 65,230.38Cr
UPI/RRN 464886918330/UPI_
TRF FROM 51416049821
09/10/24 09/10/24 BY TRF.
570.00 65,800.38Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
09/10/24 09/10/24 TO TRF.
10,000.00 55,800.38Cr
UPI/RRN 428318592044/Paym
TRF TO 51426049829
 09/10/24 09/10/24 TO TRF.
5,000.00 50,800.38Cr
UPI/RRN 428311746670/Airt
TRF TO 51413049824
09/10/24 09/10/24 TO TRF.
5,000.00 45,800.38Cr
UPI/RRN 428311518153/Airt
TRF TO 51427049828
09/10/24 09/10/24 TO TRF.
10,000.00 35,800.38Cr
UPI/RRN 428356424592/Paym
TRF TO 56820049823
09/10/24 09/10/24 BY TRF.
1,350.00 37,150.38Cr
UPI/RRN 428337143860/UPI_
TRF FROM 51199049824
09/10/24 09/10/24 TO TRF.
50.00 37,100.38Cr
UPI/RRN 428340724536/Paym
TRF TO 51427049828
09/10/24 09/10/24 BY TRF.
1,350.00 38,450.38Cr
UPI/RRN 056165018011/Paym
TRF FROM 51417049820
09/10/24 09/10/24 BY TRF.
350.00 38,800.38Cr
UPI/RRN 464982468232/UPI_
TRF FROM 51199049824
10/10/24 10/10/24 BY TRF.
1,740.00 40,540.38Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
40,540.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
30,050.00 6,710.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 68
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
40,540.38
TRF FROM 57018026846
10/10/24 10/10/24 TO TRF.
10,000.00 30,540.38Cr
UPI/RRN 428479186493/Pay
TRF TO 51413049824
10/10/24 10/10/24 TO TRF.
3,500.00 27,040.38Cr
UPI/RRN 428406385404/Paym
TRF TO 51427049828
10/10/24 10/10/24 BY TRF.
4,500.00 31,540.38Cr
UPI/RRN 465033122005/UPI_
TRF FROM 58003049828
10/10/24 10/10/24 BY TRF.
500.00 32,040.38Cr
UPI/RRN 428402686594/Paym
TRF FROM 51418049829
11/10/24 11/10/24 BY TRF.
1,350.00 33,390.38Cr
UPI/RRN 378124003032/Paym
TRF FROM 58000049820
12/10/24 12/10/24 BY TRF.
10.00 33,400.38Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
13/10/24 13/10/24 BY TRF.
1,250.00 34,650.38Cr
UPI/RRN 031868340846/Paym
TRF FROM 51416049821
15/10/24 15/10/24 BY TRF.
2,366.00 37,016.38Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
15/10/24 15/10/24 TO TRF.
700.00 36,316.38Cr
UPI/RRN 428929902731/Paym
TRF TO 51426049829
15/10/24 15/10/24 BY TRF.
2,200.00 38,516.38Cr
UPI/RRN 300805730657/Paym
TRF FROM 51198049825
15/10/24 15/10/24 TO TRF.
1,500.00 37,016.38Cr
CARRIED FORWARD :
37,016.38Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
15,700.00 12,176.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 69
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
37,016.38
 UPI/RRN 428998080968/Pay
TRF TO 51413049824
15/10/24 15/10/24 BY TRF.
19.58 37,035.96Cr
HPCL LPG SUBSIDY
TRF FROM 56514026849
16/10/24 16/10/24 BY TRF.
199.00 37,234.96Cr
UPI/RRN 429081640222/UPI_
TRF FROM 51418049829
16/10/24 16/10/24 TO TRF.
120.00 37,114.96Cr
UPI/RRN 429027628643/Paym
TRF TO 56824049820
16/10/24 16/10/24 BY TRF.
50.00 37,164.96Cr
UPI/RRN 429042599026/Paym
TRF FROM 58003049828
16/10/24 16/10/24 BY TRF.
300.00 37,464.96Cr
UPI/RRN 429011488341/Paym
TRF FROM 51419049828
16/10/24 16/10/24 TO TRF.
2,500.00 34,964.96Cr
UPI/RRN 429082773071/Paym
TRF TO 51414049823
17/10/24 17/10/24 TO TRF.
1,300.00 33,664.96Cr
UPI/RRN 429095727960/Payv
TRF TO 51425049820
17/10/24 17/10/24 BY TRF.
1,038.30 34,703.26Cr
IMPSP2A429023606786 P
TRF FROM 51192049821
17/10/24 17/10/24 BY TRF.
5,000.00 39,703.26Cr
UPI/RRN 344087386949/Paym
TRF FROM 51418049829
18/10/24 18/10/24 TO TRF.
3,000.00 36,703.26Cr
UPI/RRN 429204486145/Paym
TRF TO 51428049827
19/10/24 19/10/24 BY TRF.
418.00 37,121.26Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
37,121.26Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
6,920.00 7,024.88

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 70
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
37,121.26
TRF FROM 57018026846
19/10/24 19/10/24 BY TRF.
12,000.00 49,121.26Cr
UPI/RRN 815647646386/Paym
TRF FROM 58000049820
19/10/24 19/10/24 BY TRF.
500.00 49,621.26Cr
UPI/RRN 601942826183/Paym
TRF FROM 51419049828
20/10/24 20/10/24 TO TRF.
30,000.00 19,621.26Cr
UPI/RRN 429420686778/Paym
TRF TO 56824049820
20/10/24 20/10/24 BY TRF.
180.00 19,801.26Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
20/10/24 20/10/24 TO TRF.
23.60 19,777.66Cr
PC:SMS CHARGES+GST:Jul_Se
TRF TO 60124013490
20/10/24 20/10/24 TO TRF.
860.00 18,917.66Cr
UPI/RRN 429424921103/Pay
TRF TO 51414049823
21/10/24 21/10/24 BY TRF.
200.00 19,117.66Cr
IMPSP2A429501035
TRF FROM 51192049821
21/10/24 21/10/24 BY TRF.
1,280.00 20,397.66Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
21/10/24 21/10/24 TO TRF.
500.00 19,897.66Cr
UPI/RRN 429571224631/Paym
TRF TO 51420049824
21/10/24 21/10/24 BY TRF.
1,800.00 21,697.66Cr
UPI/RRN 466122178055/UPI_
TRF FROM 58001049820
22/10/24 22/10/24 TO TRF.
1,000.00 20,697.66Cr
CARRIED FORWARD :
20,697.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
32,383.60 15,960.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 71
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
20,697.66
UPI/RRN 466137756767/UPI
TRF TO 51426049829
22/10/24 22/10/24 BY TRF.
90.00 20,787.66Cr
UPI/RRN 127062613354/Paym
TRF FROM 51418049829
22/10/24 22/10/24 TO TRF.
10,000.00 10,787.66Cr
UPI/RRN 922499008683/Paym
TRF TO 56821049823
22/10/24 22/10/24 BY TRF.
460.00 11,247.66Cr
UPI/RRN 466211415456/UPI_
TRF FROM 51195049828
22/10/24 22/10/24 BY TRF.
900.00 12,147.66Cr
UPI/RRN 229329885547/Paym
TRF FROM 51415049822
23/10/24 23/10/24 BY TRF.
40.00 12,187.66Cr
UPI/RRN 773310462694/Paym
TRF FROM 58003049828
23/10/24 23/10/24 BY TRF.
10.00 12,197.66Cr
UPI/RRN 513653748277/Paym
TRF FROM 58003049828
23/10/24 23/10/24 BY TRF.
1,200.00 13,397.66Cr
UPI/RRN 165510102016/Paym
TRF FROM 51417049820
23/10/24 23/10/24 BY TRF.
500.00 13,897.66Cr
UPI/RRN 809112342142/Paym
TRF FROM 58000049820
24/10/24 24/10/24 BY TRF.
2,000.00 15,897.66Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
24/10/24 24/10/24 TO TRF.
600.00 15,297.66Cr
UPI/RRN 620151002839/Paym
TRF TO 51420049824
25/10/24 25/10/24 BY TRF.
180.00 15,477.66Cr
NEFT PHONEPE PRI
 CARRIED FORWARD :
15,477.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 09
10,600.00 5,380.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 72
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
15,477.66
TRF FROM 57016026848
25/10/24 25/10/24 BY TRF.
19.58 15,497.24Cr
HPCL LPG SUBSIDY
TRF FROM 56514026849
25/10/24 25/10/24 TO TRF.
500.00 14,997.24Cr
UPI/RRN 429919042445/Airt
TRF TO 56823049821
25/10/24 25/10/24 BY TRF.
200.00 15,197.24Cr
UPI/RRN 076352690426/Paym
TRF FROM 51195049828
25/10/24 25/10/24 BY TRF.
900.00 16,097.24Cr
UPI/RRN 940001413307/Paym
TRF FROM 51419049828
26/10/24 26/10/24 BY TRF.
1,480.00 17,577.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
26/10/24 26/10/24 BY TRF.
1,300.00 18,877.24Cr
UPI/RRN 484302490201/Paym
TRF FROM 51196049827
26/10/24 26/10/24 TO TRF.
3,000.00 15,877.24Cr
UPI/RRN 168821907191/Paym
TRF TO 56824049820
26/10/24 26/10/24 BY TRF.
1,450.00 17,327.24Cr
UPI/RRN 860423341112/Paym
TRF FROM 51418049829
27/10/24 27/10/24 BY TRF.
100.00 17,427.24Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
 27/10/24 27/10/24 TO TRF.
2,000.00 15,427.24Cr
UPI/RRN 991391442652/Paym
TRF TO 51422049823
27/10/24 27/10/24 TO TRF.
200.00 15,227.24Cr
CARRIED FORWARD :
15,227.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
5,700.00 5,449.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 73
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
15,227.24
UPI/RRN 039607662321/Paym
TRF TO 51414049823
27/10/24 27/10/24 BY TRF.
1,400.00 16,627.24Cr
UPI/RRN 466789860668/UPI_
TRF FROM 51416049821
27/10/24 27/10/24 BY TRF.
199.00 16,826.24Cr
UPI/RRN 430147883116/UPI_
TRF FROM 51417049820
28/10/24 28/10/24 BY TRF.
1,350.00 18,176.24Cr
IMPSP2A430201277
TRF FROM 51191049822
28/10/24 28/10/24 BY TRF.
200.00 18,376.24Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
28/10/24 28/10/24 TO TRF.
2,000.00 16,376.24Cr
UPI/RRN 430211917135/Airt
TRF TO 51420049824
28/10/24 28/10/24 BY TRF.
800.00 17,176.24Cr
UPI/RRN 174926243024/UPI_
TRF FROM 51418049829
28/10/24 28/10/24 TO TRF.
1,000.00 16,176.24Cr
UPI/RRN 770707569623/Paym
TRF TO 51414049823
28/10/24 28/10/24 BY TRF.
1,200.00 17,376.24Cr
UPI/RRN 466874498448/UPI_
TRF FROM 51195049828
28/10/24 28/10/24 BY TRF.
80.00 17,456.24Cr
UPI/RRN 430218994516/UPI_
TRF FROM 51197049826
28/10/24 28/10/24 BY TRF.
200.00 17,656.24Cr
UPI/RRN 430214639826/UPI_
TRF FROM 51419049828
29/10/24 29/10/24 BY TRF.
400.00 18,056.24Cr
UPI/RRN 430245131439/UPI_
CARRIED FORWARD :
18,056.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 09
3,000.00 5,829.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 74
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
18,056.24
TRF FROM 51198049825
29/10/24 29/10/24 BY TRF.
120.00 18,176.24Cr
IMPSP2A430301189
TRF FROM 51190049822
29/10/24 29/10/24 BY TRF.
347.00 18,523.24Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
29/10/24 29/10/24 TO TRF.
5,000.00 13,523.24Cr
UPI/RRN 921002601153/Paym
TRF TO 51422049823
29/10/24 29/10/24 TO TRF.
516.00 13,007.24Cr
UPI/RRN 098350375626/Paym
TRF TO 56824049820
29/10/24 29/10/24 TO TRF.
5,000.00 8,007.24Cr
UPI/RRN 430317555374/Airt
TRF TO 56822049822
30/10/24 30/10/24 BY TRF.
200.00 8,207.24Cr
 NEFT PHONEPE PRI
TRF FROM 56448026843
30/10/24 30/10/24 BY TRF.
26,000.00 34,207.24Cr
UPI/RRN 467082739654/tra_
TRF FROM 58003049828
30/10/24 30/10/24 BY TRF.
2,450.00 36,657.24Cr
UPI/RRN 497340559097/Paym
TRF FROM 51198049825
31/10/24 31/10/24 BY TRF.
149.00 36,806.24Cr
IMPSP2A430501351
TRF FROM 51190049822
31/10/24 31/10/24 TO TRF.
5,000.00 31,806.24Cr
UPI/RRN 336075346582/Paym
TRF TO 51428049827
01/11/24 01/11/24 TO TRF.
2,315.00 29,491.24Cr
CARRIED FORWARD :
29,491.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
17,831.00 29,266.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 75
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
29,491.24
UPI/RRN 211859636090/Muth
TRF TO 56820049823
01/11/24 01/11/24 TO TRF.
20,000.00 9,491.24Cr
UPI/RRN 728605730828/Paym
TRF TO 51421049824
01/11/24 01/11/24 BY TRF.
2,000.00 11,491.24Cr
UPI/RRN 467253597329/UPI_
TRF FROM 51198049825
01/11/24 01/11/24 BY TRF.
700.00 12,191.24Cr
UPI/RRN 467244804832/UPI_
TRF FROM 51197049826
01/11/24 01/11/24 TO TRF.
200.00 11,991.24Cr
UPI/RRN 662479512153/Paym
 TRF TO 51427049828
01/11/24 01/11/24 BY TRF.
10.00 12,001.24Cr
UPI/RRN 467252100709/UPI_
TRF FROM 58001049820
01/11/24 01/11/24 BY TRF.
20,000.00 32,001.24Cr
UPI/RRN 131648135961/Paym
TRF FROM 51417049820
02/11/24 02/11/24 BY TRF.
1,222.00 33,223.24Cr
PSP2A430712970869 PHONEPE
TRF FROM 51191049822
02/11/24 02/11/24 BY TRF.
1,400.00 34,623.24Cr
UPI/RRN 430769753096/Paid
TRF FROM 58001049820
02/11/24 02/11/24 TO TRF.
350.00 34,273.24Cr
UPI/RRN 639100169088/Paym
TRF TO 51425049820
02/11/24 02/11/24 TO TRF.
10,000.00 24,273.24Cr
UPI/RRN 787094378936/Paym
TRF TO 51413049824
03/11/24 03/11/24 BY TRF.
688.00 24,961.24Cr
PSP2A430723837500 PHONEPE
TRF FROM 51188049827
03/11/24 03/11/24 BY TRF.
1,650.00 26,611.24Cr
CARRIED FORWARD :
26,611.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
30,550.00 27,670.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 76
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
26,611.24
IMPSP2A430801749
TRF FROM 51192049821
03/11/24 03/11/24 BY TRF.
10,000.00 36,611.24Cr
UPI/RRN 467401171528/UPI_
TRF FROM 51417049820
 03/11/24 03/11/24 TO TRF.
1,000.00 35,611.24Cr
UPI/RRN 818286921928/Paym
TRF TO 51422049823
03/11/24 03/11/24 BY TRF.
10.00 35,621.24Cr
UPI/RRN 839779229219/Paym
TRF FROM 51419049828
03/11/24 03/11/24 BY TRF.
2,000.00 37,621.24Cr
UPI/RRN 467430078350/UPI_
TRF FROM 51197049826
04/11/24 04/11/24 TO TRF.
100.00 37,521.24Cr
UPI/RRN 183059166412/Paym
TRF TO 51422049823
04/11/24 04/11/24 TO TRF.
1,700.00 35,821.24Cr
UPI/RRN 397029146668/Paym
TRF TO 56822049822
04/11/24 04/11/24 BY TRF.
500.00 36,321.24Cr
UPI/RRN 933542084126/Paym
TRF FROM 51197049826
04/11/24 04/11/24 BY TRF.
860.00 37,181.24Cr
UPI/RRN 442542053656/Paym
TRF FROM 51417049820
05/11/24 05/11/24 BY TRF.
140.00 37,321.24Cr
IMPSP2A431001674
TRF FROM 51188049827
05/11/24 05/11/24 BY TRF.
49.00 37,370.24Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
05/11/24 05/11/24 BY TRF.
250.00 37,620.24Cr
UPI/RRN 562442186297/Paym
CARRIED FORWARD :
37,620.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 08
2,800.00 13,809.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 77
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
 BROUGHT FORWARD :
37,620.24
TRF FROM 51418049829
05/11/24 05/11/24 BY TRF.
3,000.00 40,620.24Cr
PSP2A431014830575 PHONEPE
TRF FROM 51189049826
06/11/24 06/11/24 BY TRF.
5,200.00 45,820.24Cr
UPI/RRN 467714740555/UPI_
TRF FROM 51415049822
06/11/24 06/11/24 BY TRF.
898.00 46,718.24Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
06/11/24 06/11/24 TO TRF.
200.00 46,518.24Cr
UPI/RRN 345347158785/Paym
TRF TO 51427049828
06/11/24 06/11/24 TO TRF.
20,000.00 26,518.24Cr
UPI/RRN 562501253325/Paym
TRF TO 51422049823
06/11/24 06/11/24 TO TRF.
8,000.00 18,518.24Cr
UPI/RRN 023382815106/Paym
TRF TO 51414049823
08/11/24 08/11/24 TO TRF.
1,100.00 17,418.24Cr
UPI/RRN 278404436248/Paym
TRF TO 56822049822
09/11/24 09/11/24 BY TRF.
10,000.00 27,418.24Cr
UPI/RRN 345596583662/Paym
TRF FROM 58002049829
09/11/24 09/11/24 BY TRF.
10,000.00 37,418.24Cr
UPI/RRN 902874736801/Paym
TRF FROM 51196049827
09/11/24 09/11/24 BY TRF.
5,000.00 42,418.24Cr
UPI/RRN 789064721658/Paym
TRF FROM 51199049824
10/11/24 10/11/24 BY TRF.
1,050.00 43,468.24Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
43,468.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
29,300.00 35,148.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 78
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
43,468.24
TRF FROM 57018026846
10/11/24 10/11/24 TO TRF.
10,000.00 33,468.24Cr
UPI/RRN 610500486965/Paym
TRF TO 51420049824
10/11/24 10/11/24 TO TRF.
1,000.00 32,468.24Cr
UPI/RRN 431511952795/Pay
TRF TO 51422049823
10/11/24 10/11/24 TO TRF.
650.00 31,818.24Cr
UPI/RRN 708871683111/Veri
TRF TO 56821049823
10/11/24 10/11/24 BY TRF.
1,000.00 32,818.24Cr
UPI/RRN 431515917846/UPI_
TRF FROM 51199049824
11/11/24 11/11/24 BY TRF.
950.00 33,768.24Cr
IMPSP2A431601218
TRF FROM 51192049821
11/11/24 11/11/24 BY TRF.
350.00 34,118.24Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
11/11/24 11/11/24 TO TRF.
1,200.00 32,918.24Cr
UPI/RRN 276345509427/Paym
TRF TO 51428049827
11/11/24 11/11/24 BY TRF.
250.00 33,168.24Cr
UPI/RRN 462173086610/Paym
TRF FROM 58002049829
11/11/24 11/11/24 BY TRF.
540.00 33,708.24Cr
PSP2A431613725244 PHONEPE
TRF FROM 51192049821
11/11/24 11/11/24 TO TRF.
1.00 33,707.24Cr
UPI/RRN 668208022533/Paym
TRF TO 51414049823
11/11/24 11/11/24 BY TRF.
1.00 33,708.24Cr
IMPSP2A431617079
TRF FROM 51189049826
CARRIED FORWARD :
33,708.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
12,851.00 3,091.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 79
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
33,708.24Cr
11/11/24 11/11/24 BY TRF.
2,000.00 35,708.24Cr
UPI/RRN 431629872993/Paid
TRF FROM 51419049828
12/11/24 12/11/24 TO TRF.
900.00 34,808.24Cr
UPI/RRN 707384005847/Paym
TRF TO 56824049820
12/11/24 12/11/24 BY TRF.
129.00 34,937.24Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
12/11/24 12/11/24 TO TRF.
1.00 34,936.24Cr
UPI/RRN 850568081501/Paym
TRF TO 51413049824
12/11/24 12/11/24 TO TRF.
1,999.00 32,937.24Cr
UPI/RRN 848928448509/Paym
TRF TO 51427049828
12/11/24 12/11/24 TO TRF.
200.00 32,737.24Cr
UPI/RRN 838919552415/Paym
TRF TO 56821049823
12/11/24 12/11/24 BY TRF.
7,000.00 39,737.24Cr
UPI/RRN 172556932420/Paym
TRF FROM 51417049820
12/11/24 12/11/24 TO TRF.
1,000.00 38,737.24Cr
UPI/RRN 431719811075/Airt
TRF TO 51426049829
13/11/24 13/11/24 BY TRF.
410.00 39,147.24Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
13/11/24 13/11/24 TO TRF.
20,000.00 19,147.24Cr
UPI/RRN 330923420325/Paym
TRF TO 51414049823
13/11/24 13/11/24 CASH DEPOSITED AT
10,000.00 29,147.24Cr
 CASHRC:Deposit by SELF
CARRIED FORWARD :
29,147.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
24,100.00 19,539.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 80
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
29,147.24
TRF FROM 58090001111
13/11/24 13/11/24 BY TRF.
600.00 29,747.24Cr
UPI/RRN 431862918305/UPI_
TRF FROM 51415049822
13/11/24 13/11/24 TO TRF.
1,735.00 28,012.24Cr
UPI/RRN 692742285667/Payv
TRF TO 51420049824
13/11/24 13/11/24 TO TRF.
2,000.00 26,012.24Cr
UPI/RRN 431818448029/Airt
TRF TO 51426049829
13/11/24 13/11/24 BY TRF.
2,500.00 28,512.24Cr
UPI/RRN 431881939862/UPI_
TRF FROM 58002049829
14/11/24 14/11/24 BY TRF.
150.00 28,662.24Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
14/11/24 14/11/24 TO TRF.
1,600.00 27,062.24Cr
UPI/RRN 016716977814/Paym
TRF TO 51414049823
15/11/24 15/11/24 TO TRF.
600.00 26,462.24Cr
UPI/RRN 672888641054/Paym
TRF TO 56820049823
15/11/24 15/11/24 BY TRF.
460.00 26,922.24Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
15/11/24 15/11/24 BY TRF.
4,600.00 31,522.24Cr
UPI/RRN 532536112515/Paym
 TRF FROM 51198049825
16/11/24 16/11/24 BY TRF.
1,400.00 32,922.24Cr
UPI/RRN 942910496296/Paym
TRF FROM 51197049826
16/11/24 16/11/24 TO TRF.
1,000.00 31,922.24Cr
CARRIED FORWARD :
31,922.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
6,935.00 9,710.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 81
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
31,922.24
UPI/RRN 432112392047/Airt
TRF TO 51426049829
16/11/24 16/11/24 BY TRF.
195.00 32,117.24Cr
UPI/RRN 468797223366/UPI_
TRF FROM 51199049824
16/11/24 16/11/24 TO TRF.
1,000.00 31,117.24Cr
UPI/RRN 432118178477/Airt
TRF TO 56823049821
16/11/24 16/11/24 BY TRF.
70.00 31,187.24Cr
UPI/RRN 468774752817/UPI_
TRF FROM 51417049820
16/11/24 16/11/24 TO TRF.
14,900.00 16,287.24Cr
UPI/RRN 733630337531/Paym
TRF TO 56824049820
17/11/24 17/11/24 BY TRF.
1,160.00 17,447.24Cr
PSP2A432123610495 PHONEPE
TRF FROM 51189049826
17/11/24 17/11/24 TO TRF.
130.00 17,317.24Cr
UPI/RRN 961151499535/Paym
TRF TO 51425049820
18/11/24 18/11/24 BY TRF.
198.00 17,515.24Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
 18/11/24 18/11/24 BY TRF.
30,000.00 47,515.24Cr
UPI/RRN 808807938693/Paym
TRF FROM 58002049829
18/11/24 18/11/24 TO TRF.
2,000.00 45,515.24Cr
UPI/RRN 600345634479/Paym
TRF TO 56821049823
18/11/24 18/11/24 BY TRF.
5,000.00 50,515.24Cr
UPI/RRN 979924440489/Paym
TRF FROM 58002049829
18/11/24 18/11/24 TO TRF.
200.00 50,315.24Cr
UPI/RRN 081042802911/Paym
CARRIED FORWARD :
50,315.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
18,230.00 36,623.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 82
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
50,315.24
TRF TO 51428049827
18/11/24 18/11/24 TO TRF.
1,500.00 48,815.24Cr
UPI/RRN 432315093509/Airt
TRF TO 56823049821
18/11/24 18/11/24 TO TRF.
20.00 48,795.24Cr
UPI/RRN 830066891853/Paym
TRF TO 51422049823
18/11/24 18/11/24 BY TRF.
1,000.00 49,795.24Cr
PSP2A432318684237 PHONEPE
TRF FROM 51188049827
18/11/24 18/11/24 BY TRF.
40.00 49,835.24Cr
UPI/RRN 468905657908/UPI_
TRF FROM 51199049824
19/11/24 19/11/24 BY TRF.
204.00 50,039.24Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
19/11/24 19/11/24 BY TRF.
15,000.00 65,039.24Cr
UPI/RRN 512564591478/Paym
TRF FROM 51419049828
19/11/24 19/11/24 TO TRF.
10.00 65,029.24Cr
UPI/RRN 817471653219/Paym
TRF TO 51428049827
19/11/24 19/11/24 TO TRF.
500.00 64,529.24Cr
UPI/RRN 284770229466/Paym
TRF TO 51414049823
20/11/24 20/11/24 BY TRF.
50.00 64,579.24Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
20/11/24 20/11/24 TO TRF.
1,000.00 63,579.24Cr
UPI/RRN 432513077296/Pay
TRF TO 56824049820
20/11/24 20/11/24 BY TRF.
6,000.00 69,579.24Cr
CARRIED FORWARD :
69,579.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
3,030.00 22,294.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 83
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
69,579.24
UPI/RRN 521475020682/Paym
TRF FROM 51416049821
20/11/24 20/11/24 BY TRF.
1,000.00 70,579.24Cr
UPI/RRN 432542159561/Paid
TRF FROM 51418049829
20/11/24 20/11/24 BY TRF.
560.00 71,139.24Cr
PSP2A432521743929 PHONEPE
TRF FROM 51188049827
21/11/24 21/11/24 TO TRF.
1,011.00 70,128.24Cr
UPI/RRN 844634360739/Payv
TRF TO 56823049821
21/11/24 21/11/24 BY TRF.
100.00 70,228.24Cr
 08 TXN OF 20-11-2024
TRF FROM 51187049828
21/11/24 21/11/24 TO TRF.
3,940.00 66,288.24Cr
UPI/RRN 432679936040/UPI
TRF TO 51413049824
21/11/24 21/11/24 TO TRF.
7,575.00 58,713.24Cr
UPI/RRN 558894964447/Paym
TRF TO 51420049824
21/11/24 21/11/24 TO TRF.
2,099.20 56,614.04Cr
UPI/RRN 172564453819/Paym
TRF TO 51420049824
21/11/24 21/11/24 CASH DEPOSITED AT
25,000.00 81,614.04Cr
CASHRC:Deposit by CASH
TRF FROM 58090001111
21/11/24 21/11/24 BY TRF.
2,000.00 83,614.04Cr
UPI/RRN 432672666438/UPI_
TRF FROM 51419049828
22/11/24 22/11/24 TO TRF.
300.00 83,314.04Cr
UPI/RRN 822958213034/Paym
TRF TO 56822049822
22/11/24 22/11/24 BY TRF.
99.00 83,413.04Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
83,413.04Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
14,925.20 28,759.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 84
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
83,413.04
TRF FROM 57018026846
22/11/24 22/11/24 TO TRF.
189.00 83,224.04Cr
UPI/RRN 733339290662/Paym
TRF TO 51427049828
22/11/24 22/11/24 TO TRF.
1,998.32 81,225.72Cr
UPI/RRN 432769881320/Desc
 TRF TO 51413049824
23/11/24 23/11/24 BY TRF.
600.00 81,825.72Cr
UPI/RRN 469346720025/UPI_
TRF FROM 51417049820
23/11/24 23/11/24 BY TRF.
60.00 81,885.72Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
23/11/24 23/11/24 BY TRF.
2,200.00 84,085.72Cr
UPI/RRN 102357629139/Paym
TRF FROM 51198049825
23/11/24 23/11/24 TO TRF.
249.00 83,836.72Cr
UPI/RRN 281125291428/Paym
TRF TO 56820049823
23/11/24 23/11/24 BY INTT.
333.00 84,169.72Cr
24/11/24 24/11/24 TO TRF.
150.00 84,019.72Cr
UPI/RRN 829041460547/Paym
TRF TO 51414049823
24/11/24 24/11/24 BY TRF.
260.00 84,279.72Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
24/11/24 24/11/24 TO TRF.
30,000.00 54,279.72Cr
UPI/RRN 432948201814/UPI
TRF TO 51425049820
24/11/24 24/11/24 TO TRF.
20,000.00 34,279.72Cr
UPI/RRN 713244591196/Paym
TRF TO 56822049822
CARRIED FORWARD :
34,279.72Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
52,586.32 3,453.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 85
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
34,279.72Cr
24/11/24 24/11/24 TO TRF.
30,000.00 4,279.72Cr
 UPI/RRN 524230214509/Paym
TRF TO 56821049823
24/11/24 24/11/24 BY TRF.
5,000.00 9,279.72Cr
UPI/RRN 432985514615/UPI_
TRF FROM 51415049822
24/11/24 24/11/24 TO TRF.
20.00 9,259.72Cr
UPI/RRN 722066146078/Paym
TRF TO 51413049824
24/11/24 24/11/24 BY TRF.
150.00 9,409.72Cr
PSP2A432921699252 PHONEPE
TRF FROM 51192049821
24/11/24 24/11/24 TO TRF.
231.00 9,178.72Cr
UPI/RRN 502490123931/Paym
TRF TO 56823049821
25/11/24 25/11/24 TO TRF.
150.00 9,028.72Cr
UPI/RRN 237033942026/Paym
TRF TO 56820049823
25/11/24 25/11/24 TO TRF.
500.00 8,528.72Cr
UPI/RRN 156984629018/Paym
TRF TO 56820049823
26/11/24 26/11/24 BY TRF.
300.00 8,828.72Cr
UPI/RRN 442103433986/Paym
TRF FROM 51197049826
26/11/24 26/11/24 TO TRF.
1,000.00 7,828.72Cr
UPI/RRN 469727108740/UPI
TRF TO 51422049823
27/11/24 27/11/24 BY TRF.
749.00 8,577.72Cr
NEFT PHONEPE PRI
TRF FROM 56449026842
27/11/24 27/11/24 TO TRF.
1,000.00 7,577.72Cr
UPI/RRN 433218416130/Airt
TRF TO 56824049820
27/11/24 27/11/24 BY TRF.
200.00 7,777.72Cr
CARRIED FORWARD :
7,777.72Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
32,901.00 6,399.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 86
___________________________________________________________________________________
___________________________________________________
 Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,777.72
UPI/RRN 477200937136/Paym
TRF FROM 51199049824
27/11/24 27/11/24 BY TRF.
250.00 8,027.72Cr
UPI/RRN 433269778368/UPI
TRF FROM 58002049829
28/11/24 28/11/24 BY TRF.
2,718.32 10,746.04Cr
NEFT PHONEPE PRI
TRF FROM 56449026842
28/11/24 28/11/24 TO TRF.
2,000.00 8,746.04Cr
UPI/RRN 469945596089/UPI
TRF TO 51413049824
28/11/24 28/11/24 TO TRF.
2,000.00 6,746.04Cr
UPI/RRN 469990389865/UPI
TRF TO 51428049827
28/11/24 28/11/24 TO TRF.
200.00 6,546.04Cr
UPI/RRN 433340094850/UPI
TRF TO 51428049827
28/11/24 28/11/24 BY TRF.
750.00 7,296.04Cr
UPI/RRN 115395211438/Paym
TRF FROM 58003049828
29/11/24 29/11/24 BY TRF.
50.00 7,346.04Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
29/11/24 29/11/24 TO TRF.
1,300.00 6,046.04Cr
UPI/RRN 164954215551/Paym
TRF TO 56823049821
29/11/24 29/11/24 TO TRF.
1,000.00 5,046.04Cr
UPI/RRN 774906604248/Paym
TRF TO 51427049828
29/11/24 29/11/24 BY TRF.
918.00 5,964.04Cr
UPI/RRN 433447072610/UPI_
TRF FROM 51195049828
CARRIED FORWARD :
5,964.04Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
6,500.00 4,686.32

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 87
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,964.04Cr
29/11/24 29/11/24 BY TRF.
1,600.00 7,564.04Cr
UPI/RRN 068165206069/Paym
TRF FROM 58003049828
29/11/24 29/11/24 BY TRF.
7,000.00 14,564.04Cr
UPI/RRN 011714807809/Paym
TRF FROM 51196049827
29/11/24 29/11/24 BY TRF.
800.00 15,364.04Cr
UPI/RRN 137944382058/Paym
TRF FROM 51199049824
29/11/24 29/11/24 TO TRF.
231.00 15,133.04Cr
UPI/RRN 017676194599/Paym
TRF TO 51420049824
29/11/24 29/11/24 BY TRF.
440.00 15,573.04Cr
PSP2A433421647552 PHONEPE
TRF FROM 51188049827
29/11/24 29/11/24 BY TRF.
1,200.00 16,773.04Cr
UPI/RRN 889282811224/Paym
TRF FROM 51417049820
29/11/24 29/11/24 BY TRF.
350.00 17,123.04Cr
UPI/RRN 831732498478/Paym
TRF FROM 58000049820
30/11/24 30/11/24 BY TRF.
100.00 17,223.04Cr
IMPSP2A433501387
TRF FROM 51188049827
30/11/24 30/11/24 TO TRF.
90.00 17,133.04Cr
UPI/RRN 470171691916/UPI
TRF TO 56822049822
30/11/24 30/11/24 TO TRF.
20.00 17,113.04Cr
UPI/RRN 396454235627/Paym
TRF TO 51426049829
30/11/24 30/11/24 BY TRF.
50,000.00 67,113.04Cr
UPI/RRN 760591487952/Paym
TRF FROM 51195049828
30/11/24 30/11/24 TO TRF.
20.00 67,093.04Cr
UPI/RRN 425556807277/Paym
 TRF TO 51428049827
CARRIED FORWARD :
67,093.04Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
361.00 61,490.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 88
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
67,093.04Cr
30/11/24 30/11/24 BY TRF.
1,259.00 68,352.04Cr
PSP2A433523755996 PHONEPE
TRF FROM 51192049821
01/12/24 01/12/24 TO TRF.
1,998.32 66,353.72Cr
UPI/RRN 850902043364/Desc
TRF TO 51413049824
01/12/24 01/12/24 BY TRF.
498.00 66,851.72Cr
PSP2A433611774775 PHONEPE
TRF FROM 51192049821
01/12/24 01/12/24 BY TRF.
3,999.00 70,850.72Cr
PSP2A433612853098 PHONEPE
TRF FROM 51189049826
01/12/24 01/12/24 BY TRF.
250.00 71,100.72Cr
UPI/RRN 470205105946/UPI_
TRF FROM 58003049828
01/12/24 01/12/24 BY TRF.
350.00 71,450.72Cr
IMPSP2A433700969
TRF FROM 51190049822
02/12/24 02/12/24 BY TRF.
2,098.00 73,548.72Cr
NEFT PHONEPE PRI
TRF FROM 57022026840
02/12/24 02/12/24 BY TRF.
19.58 73,568.30Cr
HPCL LPG SUBSIDY
TRF FROM 56513026840
02/12/24 02/12/24 TO TRF.
300.00 73,268.30Cr
UPI/RRN 665855535146/Paym
TRF TO 56820049823
 03/12/24 03/12/24 TO TRF.
10.00 73,258.30Cr
UPI/RRN 571912239138/Paym
TRF TO 51421049824
03/12/24 03/12/24 BY TRF.
10.00 73,268.30Cr
IMPSP2A433810020
TRF FROM 51189049826
03/12/24 03/12/24 BY TRF.
10.00 73,278.30Cr
CARRIED FORWARD :
73,278.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 03 Cr. Count 09
2,308.32 8,493.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 89
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
73,278.30
IMPSP2A433811168
TRF FROM 51189049826
03/12/24 03/12/24 TO TRF.
100.00 73,178.30Cr
UPI/RRN 470424059805/UPI
TRF TO 51422049823
03/12/24 03/12/24 TO TRF.
1,000.00 72,178.30Cr
UPI/RRN 046517812947/Paym
TRF TO 51428049827
03/12/24 03/12/24 BY TRF.
500.00 72,678.30Cr
UPI/RRN 433827538386/UPI_
TRF FROM 51416049821
03/12/24 03/12/24 BY TRF.
2,000.00 74,678.30Cr
UPI/RRN 470416936827/UPI_
TRF FROM 51198049825
03/12/24 03/12/24 BY TRF.
500.00 75,178.30Cr
UPI/RRN 433805239204/UPI_
TRF FROM 51197049826
03/12/24 03/12/24 TO TRF.
140.00 75,038.30Cr
UPI/RRN 734335033071/Paym
TRF TO 56823049821
03/12/24 03/12/24 TO TRF.
50,000.00 25,038.30Cr
UPI/RRN 434455790923/Paym
TRF TO 51420049824
03/12/24 03/12/24 BY TRF.
650.00 25,688.30Cr
UPI/RRN 433834479224/UPI_
TRF FROM 51418049829
03/12/24 03/12/24 BY TRF.
2,000.00 27,688.30Cr
IMPSP2A433820886
TRF FROM 51192049821
04/12/24 04/12/24 BY TRF.
100.00 27,788.30Cr
IMPSP2A433911008
TRF FROM 51190049822
04/12/24 04/12/24 BY TRF.
400.00 28,188.30Cr
IMPSP2A433913393
TRF FROM 51189049826
04/12/24 04/12/24 BY TRF.
220.00 28,408.30Cr
CARRIED FORWARD :
28,408.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
51,240.00 6,370.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 90
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
28,408.30
IMPSP2A433919364
TRF FROM 51189049826
04/12/24 04/12/24 BY TRF.
2,500.00 30,908.30Cr
UPI/RRN 433900752333/UPI_
TRF FROM 58002049829
05/12/24 05/12/24 BY TRF.
50,000.00 80,908.30Cr
UPI/RRN 434056041686/Sent
TRF FROM 51197049826
06/12/24 06/12/24 BY TRF.
12,450.00 93,358.30Cr
IMPSP2A434110078
TRF FROM 51190049822
06/12/24 06/12/24 BY TRF.
500.00 93,858.30Cr
 IMPSP2A434113576
TRF FROM 51188049827
06/12/24 06/12/24 BY TRF.
1.00 93,859.30Cr
IMPSP2A434113585
TRF FROM 51188049827
06/12/24 06/12/24 BY TRF.
1,300.00 95,159.30Cr
UPI/RRN 334328897644/Paym
TRF FROM 51197049826
07/12/24 07/12/24 BY TRF.
1,500.00 96,659.30Cr
UPI/RRN 343153156834/Paym
TRF FROM 58000049820
07/12/24 07/12/24 BY TRF.
10.00 96,669.30Cr
IMPSP2A434219010
TRF FROM 51191049822
08/12/24 08/12/24 BY TRF.
50.00 96,719.30Cr
IMPSP2A434311208
TRF FROM 51190049822
09/12/24 09/12/24 BY TRF.
1.00 96,720.30Cr
UPI/RRN 434455311284/Sent
TRF FROM 51418049829
09/12/24 09/12/24 BY TRF.
1.00 96,721.30Cr
UPI/RRN 891625801495/Paym
TRF FROM 58000049820
09/12/24 09/12/24 TO TRF.
1.00 96,720.30Cr
CARRIED FORWARD :
96,720.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 11
1.00 68,313.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 91
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
96,720.30
UPI/RRN 253087848660/Paym
TRF TO 51427049828
09/12/24 09/12/24 CASH DEPOSITED AT
25,000.00 1,21,720.30Cr
CASHRC:Deposit by SELF
 TRF FROM 58090001111
09/12/24 09/12/24 TO TRF.
20.00 1,21,700.30Cr
UPI/RRN 825838135943/Paym
TRF TO 51414049823
10/12/24 10/12/24 INWD CLG 112523
50,000.00 71,700.30Cr
112523YARRA SRILAXMI
10/12/24 10/12/24 TO TRF.
5,000.00 66,700.30Cr
UPI/RRN 507290156678/Paym
TRF TO 56822049822
11/12/24 11/12/24 BY TRF.
10.00 66,710.30Cr
IMPSP2A434612138
TRF FROM 51191049822
11/12/24 11/12/24 BY TRF.
1,200.00 67,910.30Cr
UPI/RRN 726036266909/Paym
TRF FROM 51418049829
11/12/24 11/12/24 TO TRF.
5,000.00 62,910.30Cr
UPI/RRN 325362767751/Paym
TRF TO 51428049827
11/12/24 11/12/24 BY TRF.
1,300.00 64,210.30Cr
UPI/RRN 434656541229/UPI_
TRF FROM 58002049829
11/12/24 11/12/24 BY TRF.
130.00 64,340.30Cr
IMPSP2A434620072
TRF FROM 51190049822
11/12/24 11/12/24 BY TRF.
280.00 64,620.30Cr
IMPSP2A434621445
TRF FROM 51189049826
11/12/24 11/12/24 BY TRF.
1,000.00 65,620.30Cr
IMPSP2A434621454
TRF FROM 51191049822
12/12/24 12/12/24 TO TRF.
100.00 65,520.30Cr
UPI/RRN 496402191393/Paym
CARRIED FORWARD :
65,520.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
60,120.00 28,920.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 92
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
65,520.30
TRF TO 51427049828
12/12/24 12/12/24 BY TRF.
80.00 65,600.30Cr
IMPSP2A434717544
TRF FROM 51190049822
12/12/24 12/12/24 BY TRF.
5,100.00 70,700.30Cr
IMPSP2A434718722
TRF FROM 51190049822
13/12/24 13/12/24 TO TRF.
3,000.00 67,700.30Cr
UPI/RRN 640951514914/Paym
TRF TO 51413049824
13/12/24 13/12/24 TO TRF.
1,998.32 65,701.98Cr
UPI/RRN 434875660931/Desc
TRF TO 51426049829
13/12/24 13/12/24 TO TRF.
1,998.32 63,703.66Cr
UPI/RRN 434875674279/Desc
TRF TO 56823049821
13/12/24 13/12/24 TO TRF.
1,000.00 62,703.66Cr
UPI/RRN 434812213951/Airt
TRF TO 51422049823
13/12/24 13/12/24 BY TRF.
10,000.00 72,703.66Cr
IMPSP2A434812300
TRF FROM 51188049827
13/12/24 13/12/24 BY TRF.
800.00 73,503.66Cr
IMPSP2A434812305
TRF FROM 51190049822
13/12/24 13/12/24 TO TRF.
4,000.00 69,503.66Cr
UPI/RRN 986968687625/Paym
TRF TO 56823049821
13/12/24 13/12/24 BY TRF.
10,000.00 79,503.66Cr
UPI/RRN 843322599209/Paym
TRF FROM 51418049829
13/12/24 13/12/24 BY TRF.
5,000.00 84,503.66Cr
IMPSP2A434818952
TRF FROM 51190049822
13/12/24 13/12/24 BY TRF.
60.00 84,563.66Cr
IMPSP2A434820506
CARRIED FORWARD :
84,563.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07
11,996.64 31,040.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 93
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
84,563.66
TRF FROM 51188049827
13/12/24 13/12/24 BY TRF.
680.00 85,243.66Cr
UPI/RRN 906168033363/Paym
TRF FROM 51198049825
14/12/24 14/12/24 BY TRF.
500.00 85,743.66Cr
IMPSP2A434911218
TRF FROM 51189049826
14/12/24 14/12/24 BY TRF.
19.58 85,763.24Cr
HPCL LPG SUBSIDY
TRF FROM 56515026848
14/12/24 14/12/24 TO TRF.
50,000.00 35,763.24Cr
UPI/RRN 740260276833/Paym
TRF TO 51422049823
14/12/24 14/12/24 TO TRF.
30,000.00 5,763.24Cr
UPI/RRN 471533679795/UPI
TRF TO 56823049821
14/12/24 14/12/24 TO TRF.
50.00 5,713.24Cr
UPI/RRN 434991188442/UPI
TRF TO 51414049823
14/12/24 14/12/24 BY TRF.
60.00 5,773.24Cr
IMPSP2A434919212
TRF FROM 51188049827
14/12/24 14/12/24 BY TRF.
280.00 6,053.24Cr
IMPSP2A434919237
TRF FROM 51189049826
15/12/24 15/12/24 BY TRF.
22.00 6,075.24Cr
IMPSP2A435013746
TRF FROM 51188049827
15/12/24 15/12/24 BY TRF.
249.00 6,324.24Cr
IMPSP2A435013758
TRF FROM 51188049827
15/12/24 15/12/24 BY TRF.
1,000.00 7,324.24Cr
IMPSP2A435013768
TRF FROM 51189049826
15/12/24 15/12/24 TO TRF.
2,000.00 5,324.24Cr
UPI/RRN 064912370931/Paym
CARRIED FORWARD :
5,324.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
82,050.00 2,810.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 94
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,324.24
TRF TO 51428049827
15/12/24 15/12/24 BY TRF.
1,000.00 6,324.24Cr
IMPSP2A435019157
TRF FROM 51190049822
16/12/24 16/12/24 TO TRF.
300.00 6,024.24Cr
UPI/RRN 660352858005/Paym
TRF TO 51422049823
16/12/24 16/12/24 BY TRF.
30.00 6,054.24Cr
IMPSP2A435111114
TRF FROM 51189049826
16/12/24 16/12/24 TO TRF.
1,000.00 5,054.24Cr
UPI/RRN 224319586071/Paym
TRF TO 56823049821
16/12/24 16/12/24 BY TRF.
249.00 5,303.24Cr
UPI/RRN 284803693462/Paym
TRF FROM 58000049820
16/12/24 16/12/24 BY TRF.
550.00 5,853.24Cr
IMPSP2A435112363
TRF FROM 51190049822
17/12/24 17/12/24 TO TRF.
200.00 5,653.24Cr
UPI/RRN 172600849640/Paym
TRF TO 51421049824
17/12/24 17/12/24 BY TRF.
1,400.00 7,053.24Cr
 IMPSP2A435219394
TRF FROM 51190049822
17/12/24 17/12/24 BY TRF.
50.00 7,103.24Cr
IMPSP2A435219466
TRF FROM 51188049827
18/12/24 18/12/24 BY TRF.
1,000.00 8,103.24Cr
UPI/RRN 187037488301/Paym
TRF FROM 51415049822
18/12/24 18/12/24 TO TRF.
500.00 7,603.24Cr
UPI/RRN 452461762275/Paym
TRF TO 56821049823
19/12/24 19/12/24 BY TRF.
200.00 7,803.24Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
7,803.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 08
2,000.00 4,479.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 95
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,803.24
TRF FROM 57018026846
19/12/24 19/12/24 TO TRF.
2,170.00 5,633.24Cr
UPI/RRN 643119927510/Payv
TRF TO 51414049823
19/12/24 19/12/24 BY TRF.
1,000.00 6,633.24Cr
UPI/RRN 435437560006/UPI_
TRF FROM 58003049828
19/12/24 19/12/24 BY TRF.
7,000.00 13,633.24Cr
UPI/RRN 173205630877/Paym
TRF FROM 58003049828
19/12/24 19/12/24 TO TRF.
5,940.00 7,693.24Cr
UPI/RRN 087767546543/Paym
TRF TO 56824049820
19/12/24 19/12/24 TO TRF.
2,000.00 5,693.24Cr
UPI/RRN 435418060714/Airt
 TRF TO 51428049827
20/12/24 20/12/24 TO TRF.
400.00 5,293.24Cr
UPI/RRN 128680150106/Paym
TRF TO 56822049822
21/12/24 21/12/24 BY TRF.
300.00 5,593.24Cr
NEFT PHONEPE PRI
TRF FROM 56717026849
22/12/24 22/12/24 BY TRF.
510.00 6,103.24Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
23/12/24 23/12/24 TO TRF.
1,500.00 4,603.24Cr
UPI/RRN 680151343060/Paym
TRF TO 51422049823
24/12/24 24/12/24 BY TRF.
250.00 4,853.24Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
4,853.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
12,010.00 9,060.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 96
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,853.24
TRF FROM 57019026845
24/12/24 24/12/24 BY TRF.
10,000.00 14,853.24Cr
UPI/RRN 922069237906/Paym
TRF FROM 58000049820
24/12/24 24/12/24 TO TRF.
90.00 14,763.24Cr
UPI/RRN 178836082612/Paym
TRF TO 56822049822
24/12/24 24/12/24 TO TRF.
4,000.00 10,763.24Cr
UPI/RRN 304036363874/Paym
TRF TO 56822049822
24/12/24 24/12/24 TO TRF.
5,000.00 5,763.24Cr
UPI/RRN 950569305106/Paym
TRF TO 51413049824
 24/12/24 24/12/24 TO TRF.
500.00 5,263.24Cr
UPI/RRN 805250588337/Paym
TRF TO 51414049823
24/12/24 24/12/24 BY TRF.
1.00 5,264.24Cr
IMPSP2A43592209601
TRF FROM 51191049822
25/12/24 25/12/24 BY TRF.
249.00 5,513.24Cr
IMPSP2A436000468
TRF FROM 51189049826
25/12/24 25/12/24 BY TRF.
319.00 5,832.24Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
25/12/24 25/12/24 TO TRF.
400.00 5,432.24Cr
UPI/RRN 125112813222/Paym
TRF TO 51414049823
26/12/24 26/12/24 BY TRF.
3,100.00 8,532.24Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
26/12/24 26/12/24 CASH DEPOSITED AT
50,000.00 58,532.24Cr
CARRIED FORWARD :
58,532.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
9,990.00 63,669.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 97
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
58,532.24
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
26/12/24 26/12/24 TO TRF.
11,000.00 47,532.24Cr
UPI/RRN 422733135853/Paym
TRF TO 56821049823
26/12/24 26/12/24 TO TRF.
1,000.00 46,532.24Cr
UPI/RRN 402927213389/Paym
TRF TO 51420049824
26/12/24 26/12/24 TO TRF.
2,000.00 44,532.24Cr
UPI/RRN 758424143642/Paym
TRF TO 56820049823
27/12/24 27/12/24 TO TRF.
130.00 44,402.24Cr
UPI/RRN 842515113384/Paym
TRF TO 56820049823
27/12/24 27/12/24 TO TRF.
35,000.00 9,402.24Cr
UPI/RRN 972732751604/Paym
TRF TO 51413049824
27/12/24 27/12/24 TO TRF.
2,000.00 7,402.24Cr
UPI/RRN 260303494228/Pay
TRF TO 56822049822
27/12/24 27/12/24 TO TRF.
2,000.00 5,402.24Cr
UPI/RRN 520775650469/Paym
TRF TO 51413049824
28/12/24 28/12/24 TO TRF.
100.00 5,302.24Cr
UPI/RRN 137996130259/Paym
TRF TO 51420049824
28/12/24 28/12/24 BY TRF.
2,247.00 7,549.24Cr
NEFT PHONEPE PRI
TRF FROM 56717026849
28/12/24 28/12/24 TO TRF.
3,350.00 4,199.24Cr
UPI/RRN 774940971322/Paym
TRF TO 51425049820
28/12/24 28/12/24 BY TRF.
8,000.00 12,199.24Cr
UPI/RRN 344204041338/Paym
CARRIED FORWARD :
12,199.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 02
56,580.00 10,247.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 98
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
12,199.24
TRF FROM 51199049824
29/12/24 29/12/24 BY TRF.
3,950.00 16,149.24Cr
 NEFT PHONEPE PRI
TRF FROM 57018026846
30/12/24 30/12/24 BY TRF.
200.00 16,349.24Cr
UPI/RRN 436503504854/UPI_
TRF FROM 51197049826
30/12/24 30/12/24 TO TRF.
260.00 16,089.24Cr
UPI/RRN 725142651606/Paym
TRF TO 56824049820
30/12/24 30/12/24 BY TRF.
2,950.00 19,039.24Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
30/12/24 30/12/24 TO TRF.
4,500.00 14,539.24Cr
UPI/RRN 436516788234/Airt
TRF TO 51414049823
30/12/24 30/12/24 TO TRF.
70.00 14,469.24Cr
UPI/RRN 879220502729/Paym
TRF TO 56823049821
30/12/24 30/12/24 TO TRF.
1,000.00 13,469.24Cr
UPI/RRN 555237245363/Paym
TRF TO 51414049823
30/12/24 30/12/24 TO TRF.
310.00 13,159.24Cr
UPI/RRN 706974077009/Paym
TRF TO 51413049824
31/12/24 31/12/24 BY TRF.
105.00 13,264.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
31/12/24 31/12/24 TO TRF.
8,300.00 4,964.24Cr
UPI/RRN 537369938396/Paym
CARRIED FORWARD :
4,964.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 04
14,440.00 7,205.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 99
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,964.24
 TRF TO 51413049824
31/12/24 31/12/24 TO TRF.
2.00 4,962.24Cr
UPI/RRN 436639014769/Coll
TRF TO 51428049827
31/12/24 31/12/24 BY TRF.
2.00 4,964.24Cr
UPI/RRN 436631233779/R02
TRF FROM 58003049828
31/12/24 31/12/24 BY TRF.
1,368.00 6,332.24Cr
PSP2A436615778813 PHONEPE
TRF FROM 51190049822
31/12/24 31/12/24 TO TRF.
1,998.32 4,333.92Cr
UPI/RRN 345621453664/Desc
TRF TO 56824049820
31/12/24 31/12/24 BY TRF.
700.00 5,033.92Cr
UPI/RRN 436697286033/UPI_
TRF FROM 51417049820
31/12/24 31/12/24 BY TRF.
4,000.00 9,033.92Cr
UPI/RRN 457177249689/Paym
TRF FROM 58002049829
31/12/24 31/12/24 TO TRF.
1,998.32 7,035.60Cr
UPI/RRN 351212383664/Desc
TRF TO 51413049824
31/12/24 31/12/24 TO TRF.
1,200.00 5,835.60Cr
UPI/RRN 174880431938/Paym
TRF TO 56822049822
31/12/24 31/12/24 BY TRF.
37,050.00 42,885.60Cr
NEFT PAYU FINANC
TRF FROM 56446026845
31/12/24 31/12/24 TO TRF.
1,288.36 41,597.24Cr
UPI/RRN 979595191981/Paym
TRF TO 56821049823
31/12/24 31/12/24 TO TRF.
3,003.08 38,594.16Cr
UPI/RRN 353377214105/Paym
TRF TO 51420049824
CARRIED FORWARD :
38,594.16Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
9,490.08 43,120.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 100

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
38,594.16Cr
31/12/24 31/12/24 TO TRF.
300.00 38,294.16Cr
UPI/RRN 919111724179/Paym
TRF TO 51422049823
01/01/25 01/01/25 TO TRF.
30,000.00 8,294.16Cr
UPI/RRN 952175181305/Paym
TRF TO 51413049824
01/01/25 01/01/25 TO TRF.
2.00 8,292.16Cr
UPI/RRN 729130150087/Paym
TRF TO 51422049823
01/01/25 01/01/25 TO TRF.
168.00 8,124.16Cr
UPI/RRN 511074074341/Paym
TRF TO 56821049823
01/01/25 01/01/25 TO TRF.
1,300.00 6,824.16Cr
UPI/RRN 680666714160/Paym
TRF TO 51425049820
01/01/25 01/01/25 TO TRF.
600.00 6,224.16Cr
UPI/RRN 032748476165/Paym
TRF TO 56823049821
01/01/25 01/01/25 BY TRF.
4,400.00 10,624.16Cr
NEFT PHONEPE PRIVATE
02/01/25 02/01/25 BY TRF.
150.00 10,774.16Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
02/01/25 02/01/25 CASH DEPOSITED AT
20,000.00 30,774.16Cr
CASHRC:Deposit by AYUSH G
TRF FROM 58090001111
02/01/25 02/01/25 TO TRF.
168.00 30,606.16Cr
UPI/RRN 856384937020/Paym
TRF TO 51422049823
02/01/25 02/01/25 TO TRF.
2,025.00 28,581.16Cr
UPI/RRN 817541177405/Muth
TRF TO 51420049824
02/01/25 02/01/25 BY TRF.
1,200.00 29,781.16Cr
UPI/RRN 365295972947/Paym
CARRIED FORWARD :
29,781.16Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
34,563.00 25,750.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 101

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
29,781.16
TRF FROM 51419049828
02/01/25 02/01/25 BY TRF.
1,000.00 30,781.16Cr
UPI/RRN 500200964191/UPI_
TRF FROM 51415049822
03/01/25 03/01/25 TO TRF.
1,000.00 29,781.16Cr
UPI/RRN 731748768750/Paym
TRF TO 56824049820
03/01/25 03/01/25 TO TRF.
2,000.00 27,781.16Cr
UPI/RRN 127621136480/Paym
TRF TO 51426049829
03/01/25 03/01/25 TO TRF.
3,500.00 24,281.16Cr
UPI/RRN 500319452542/Airt
TRF TO 51413049824
03/01/25 03/01/25 TO TRF.
10,000.00 14,281.16Cr
UPI/RRN 036981094819/Paym
TRF TO 51425049820
04/01/25 04/01/25 BY TRF.
1,132.00 15,413.16Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
04/01/25 04/01/25 TO TRF.
2,600.00 12,813.16Cr
UPI/RRN 938996862226/Paym
TRF TO 51428049827
05/01/25 05/01/25 BY TRF.
2,782.00 15,595.16Cr
NEFT PHONEPE PRI
TRF FROM 57023026849
05/01/25 05/01/25 BY TRF.
450.00 16,045.16Cr
IMPSP2A500519774
TRF FROM 51188049827
05/01/25 05/01/25 TO TRF.
1,000.00 15,045.16Cr
UPI/RRN 969902908928/Paym
TRF TO 51413049824
06/01/25 06/01/25 BY TRF.
2,932.00 17,977.16Cr
CARRIED FORWARD :
17,977.16Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
20,100.00 8,296.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 102

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
17,977.16
NEFT PHONEPE PRI
TRF FROM 57019026845
06/01/25 06/01/25 BY TRF.
50.00 18,027.16Cr
IMPSP2A500619627
TRF FROM 51192049821
06/01/25 06/01/25 BY TRF.
50.00 18,077.16Cr
UPI/RRN 474274710859/Paym
TRF FROM 58000049820
06/01/25 06/01/25 BY TRF.
100.00 18,177.16Cr
UPI/RRN 284067162475/Paym
TRF FROM 51417049820
07/01/25 07/01/25 BY TRF.
182.00 18,359.16Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
07/01/25 07/01/25 TO TRF.
2,000.00 16,359.16Cr
UPI/RRN 500712037691/Airt
TRF TO 51414049823
07/01/25 07/01/25 BY TRF.
500.00 16,859.16Cr
UPI/RRN 786051523644/Paym
TRF FROM 58000049820
08/01/25 08/01/25 BY TRF.
2,832.00 19,691.16Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
08/01/25 08/01/25 TO TRF.
5,000.00 14,691.16Cr
UPI/RRN 034379134347/Paym
TRF TO 56823049821
08/01/25 08/01/25 TO TRF.
130.00 14,561.16Cr
 UPI/RRN 289765170625/Paym
TRF TO 51428049827
08/01/25 08/01/25 TO TRF.
280.00 14,281.16Cr
CARRIED FORWARD :
14,281.16Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 06
7,410.00 3,714.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 103

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
14,281.16
UPI/RRN 931683201216/Paym
TRF TO 51425049820
09/01/25 09/01/25 BY TRF.
5,931.00 20,212.16Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
09/01/25 09/01/25 BY TRF.
1.00 20,213.16Cr
UPI/RRN 537538138172/UPI_
TRF FROM 51418049829
09/01/25 09/01/25 TO TRF.
1,000.00 19,213.16Cr
UPI/RRN 378744800573/Paym
TRF TO 51413049824
09/01/25 09/01/25 TO TRF.
168.00 19,045.16Cr
UPI/RRN 250315007214/Paym
TRF TO 51414049823
09/01/25 09/01/25 TO TRF.
5,000.00 14,045.16Cr
UPI/RRN 518781764712/Paym
TRF TO 51427049828
09/01/25 09/01/25 TO TRF.
5,000.00 9,045.16Cr
UPI/RRN 883271280851/Paym
TRF TO 56824049820
10/01/25 10/01/25 TO TRF.
280.00 8,765.16Cr
UPI/RRN 909746766916/Paym
TRF TO 56822049822
10/01/25 10/01/25 TO TRF.
1,100.00 7,665.16Cr
UPI/RRN 187856831272/Paym
 TRF TO 56824049820
10/01/25 10/01/25 TO TRF.
200.00 7,465.16Cr
UPI/RRN 418919799382/Paym
TRF TO 51428049827
10/01/25 10/01/25 TO TRF.
1,000.00 6,465.16Cr
UPI/RRN 501021413477/Airt
TRF TO 56823049821
11/01/25 11/01/25 BY TRF.
3,601.00 10,066.16Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
10,066.16Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 03
13,748.00 9,533.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 104

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
10,066.16
TRF FROM 57018026846
11/01/25 11/01/25 TO TRF.
1,200.00 8,866.16Cr
UPI/RRN 316138432514/Paym
TRF TO 56820049823
12/01/25 12/01/25 BY TRF.
2,242.00 11,108.16Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
12/01/25 12/01/25 TO TRF.
1,998.32 9,109.84Cr
UPI/RRN 656782250125/Desc
TRF TO 51428049827
12/01/25 12/01/25 TO TRF.
1,998.32 7,111.52Cr
UPI/RRN 656847280125/Desc
TRF TO 51414049823
13/01/25 13/01/25 BY TRF.
572.00 7,683.52Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
13/01/25 13/01/25 TO TRF.
1,500.00 6,183.52Cr
UPI/RRN 501315411456/Airt
TRF TO 56820049823
 13/01/25 13/01/25 TO TRF.
2,000.00 4,183.52Cr
UPI/RRN 840681244212/Paym
TRF TO 51425049820
14/01/25 14/01/25 BY TRF.
12,000.00 16,183.52Cr
UPI/RRN 617801709992/Paym
TRF FROM 58001049820
14/01/25 14/01/25 BY TRF.
732.00 16,915.52Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
14/01/25 14/01/25 TO TRF.
100.00 16,815.52Cr
UPI/RRN 998141819017/Paym
CARRIED FORWARD :
16,815.52Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 04
8,796.64 15,546.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 105

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
16,815.52
TRF TO 51428049827
14/01/25 14/01/25 BY TRF.
400.00 17,215.52Cr
UPI/RRN 642927361390/Paym
TRF FROM 58003049828
14/01/25 14/01/25 TO TRF.
2,500.00 14,715.52Cr
UPI/RRN 770279350152/Paym
TRF TO 51427049828
14/01/25 14/01/25 TO TRF.
1,500.00 13,215.52Cr
UPI/RRN 301559492589/Paym
TRF TO 51427049828
14/01/25 14/01/25 TO TRF.
5,000.00 8,215.52Cr
UPI/RRN 796758308725/Paym
TRF TO 51428049827
15/01/25 15/01/25 BY TRF.
2,082.00 10,297.52Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
15/01/25 15/01/25 TO TRF.
1,880.00 8,417.52Cr
UPI/RRN 893404128976/Muth
TRF TO 56822049822
15/01/25 15/01/25 TO TRF.
3,000.00 5,417.52Cr
UPI/RRN 324815137838/Paym
TRF TO 51427049828
16/01/25 16/01/25 TO TRF.
2,000.00 3,417.52Cr
UPI/RRN 281708384073/Paym
TRF TO 51427049828
16/01/25 16/01/25 BY TRF.
8,402.00 11,819.52Cr
NEFT PHONEPE PRI
TRF FROM 57023026849
16/01/25 16/01/25 CASH DEPOSITED AT
20,000.00 31,819.52Cr
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
16/01/25 16/01/25 TO TRF.
2,100.00 29,719.52Cr
CARRIED FORWARD :
29,719.52Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
17,980.00 30,884.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 106

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
29,719.52
UPI/RRN 248955307588/Paym
TRF TO 51422049823
16/01/25 16/01/25 TO TRF.
50.00 29,669.52Cr
UPI/RRN 843268963574/Paym
TRF TO 56822049822
16/01/25 16/01/25 TO TRF.
250.00 29,419.52Cr
UPI/RRN 858851100458/Paym
TRF TO 51427049828
17/01/25 17/01/25 BY TRF.
5,082.00 34,501.52Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
17/01/25 17/01/25 TO TRF.
10,000.00 24,501.52Cr
 UPI/RRN 467562906456/Paym
TRF TO 51425049820
17/01/25 17/01/25 TO TRF.
1,680.00 22,821.52Cr
UPI/RRN 335040392223/Paym
TRF TO 51428049827
17/01/25 17/01/25 TO TRF.
1,000.00 21,821.52Cr
UPI/RRN 501714538683/Airt
TRF TO 56821049823
17/01/25 17/01/25 TO TRF.
1,270.00 20,551.52Cr
UPI/RRN 319074030938/Paym
TRF TO 56822049822
17/01/25 17/01/25 BY TRF.
19.58 20,571.10Cr
HPCL LPG SUBSIDY
TRF FROM 56512026841
17/01/25 17/01/25 BY TRF.
1,100.00 21,671.10Cr
UPI/RRN 721798172281/Paym
TRF FROM 51196049827
17/01/25 17/01/25 TO TRF.
5,000.00 16,671.10Cr
UPI/RRN 703104248754/Paym
TRF TO 56824049820
17/01/25 17/01/25 TO TRF.
5,600.00 11,071.10Cr
UPI/RRN 405755590975/Paym
CARRIED FORWARD :
11,071.10Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 03
24,850.00 6,201.58

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 107

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
11,071.10
TRF TO 51422049823
18/01/25 18/01/25 BY TRF.
5,571.00 16,642.10Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
18/01/25 18/01/25 TO TRF.
6,095.00 10,547.10Cr
UPI/RRN 629916720453/Paym
 TRF TO 51414049823
18/01/25 18/01/25 TO TRF.
1,100.00 9,447.10Cr
UPI/RRN 792768558392/Paym
TRF TO 51413049824
18/01/25 18/01/25 TO TRF.
2,000.00 7,447.10Cr
UPI/RRN 345251793203/Paym
TRF TO 56824049820
19/01/25 19/01/25 BY TRF.
72.00 7,519.10Cr
NEFT PHONEPE PRI
TRF FROM 56717026849
19/01/25 19/01/25 TO TRF.
1,998.32 5,520.78Cr
UPI/RRN 469706010195/Desc
TRF TO 56823049821
20/01/25 20/01/25 BY TRF.
192.00 5,712.78Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
20/01/25 20/01/25 TO TRF.
23.60 5,689.18Cr
PC:SMS CHARGES+GST:DEC 20
TRF TO 60124013490
20/01/25 20/01/25 TO TRF.
118.00 5,571.18Cr
UPI/RRN 031480175838/Paym
TRF TO 51414049823
21/01/25 21/01/25 BY TRF.
500.00 6,071.18Cr
UPI/RRN 502128335969/UPI_
CARRIED FORWARD :
6,071.18Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 04
11,334.92 6,335.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 108

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
6,071.18
TRF FROM 51198049825
21/01/25 21/01/25 TO TRF.
2,000.00 4,071.18Cr
UPI/RRN 742044249652/Pay
TRF TO 56824049820
 21/01/25 21/01/25 BY TRF.
1,200.00 5,271.18Cr
UPI/RRN 862255283490/Paym
TRF FROM 51199049824
21/01/25 21/01/25 TO TRF.
700.00 4,571.18Cr
UPI/RRN 455096421834/Paym
TRF TO 51421049824
21/01/25 21/01/25 BY TRF.
700.00 5,271.18Cr
UPI/REV 455096421834/ ORI
TRF FROM 58005049826
22/01/25 22/01/25 BY TRF.
261.00 5,532.18Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
22/01/25 22/01/25 TO TRF.
700.00 4,832.18Cr
UPI/RRN 605235290521/Paym
TRF TO 51428049827
22/01/25 22/01/25 TO TRF.
1,000.00 3,832.18Cr
UPI/RRN 502292978158/UPI
TRF TO 51413049824
22/01/25 22/01/25 BY TRF.
200.00 4,032.18Cr
UPI/RRN 662634004876/Paym
TRF FROM 51197049826
22/01/25 22/01/25 BY TRF.
5,500.00 9,532.18Cr
UPI/RRN 502217578939/Paym
TRF FROM 58000049820
22/01/25 22/01/25 BY TRF.
100.00 9,632.18Cr
UPI/RRN 920565317893/Paym
TRF FROM 58003049828
23/01/25 23/01/25 BY TRF.
2,832.00 12,464.18Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
12,464.18Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 07
4,400.00 10,793.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 109

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
 BROUGHT FORWARD :
12,464.18
TRF FROM 56716026840
24/01/25 24/01/25 BY TRF.
2.00 12,466.18Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
24/01/25 24/01/25 TO TRF.
500.00 11,966.18Cr
UPI/RRN 502419928030/Airt
TRF TO 51428049827
24/01/25 24/01/25 BY TRF.
250.00 12,216.18Cr
UPI/RRN 539003601173/UPI_
TRF FROM 51418049829
25/01/25 25/01/25 BY TRF.
3,732.00 15,948.18Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
25/01/25 25/01/25 TO TRF.
11,780.00 4,168.18Cr
UPI/RRN 953452781787/Paym
TRF TO 56823049821
25/01/25 25/01/25 BY TRF.
2,000.00 6,168.18Cr
UPI/RRN 269713240649/Paym
TRF FROM 51198049825
25/01/25 25/01/25 TO TRF.
250.00 5,918.18Cr
UPI/RRN 770304643332/Paym
TRF TO 51425049820
26/01/25 26/01/25 BY TRF.
7,332.00 13,250.18Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
26/01/25 26/01/25 TO TRF.
2,500.00 10,750.18Cr
UPI/RRN 502613080092/Airt
TRF TO 56820049823
26/01/25 26/01/25 TO TRF.
262.00 10,488.18Cr
UPI/RRN 951261553550/Paym
CARRIED FORWARD :
10,488.18Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
15,292.00 13,316.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 110

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
 Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
10,488.18
TRF TO 56822049822
27/01/25 27/01/25 BY TRF.
952.00 11,440.18Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
27/01/25 27/01/25 TO TRF.
1,000.00 10,440.18Cr
UPI/RRN 502717958163/Airt
TRF TO 51428049827
28/01/25 28/01/25 BY TRF.
462.00 10,902.18Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
28/01/25 28/01/25 TO TRF.
1,880.00 9,022.18Cr
UPI/RRN 968781598640/Muth
TRF TO 51413049824
28/01/25 28/01/25 TO TRF.
3,350.00 5,672.18Cr
UPI/RRN 246238121636/Paym
TRF TO 51413049824
28/01/25 28/01/25 CASH DEPOSITED AT
13,000.00 18,672.18Cr
CASHRC:Deposit by SELF
TRF FROM 58090001111
29/01/25 29/01/25 BY TRF.
1,632.00 20,304.18Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
29/01/25 29/01/25 TO TRF.
180.00 20,124.18Cr
UPI/RRN 707671931725/Paym
TRF TO 56821049823
30/01/25 30/01/25 BY TRF.
1,112.00 21,236.18Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
CARRIED FORWARD :
21,236.18Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 05
6,410.00 17,158.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 111

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
 Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
21,236.18Cr
30/01/25 30/01/25 BY TRF.
300.00 21,536.18Cr
UPI/RRN 541489777212/Paym
TRF FROM 58002049829
31/01/25 31/01/25 BY TRF.
1,412.00 22,948.18Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
31/01/25 31/01/25 TO TRF.
2,000.00 20,948.18Cr
UPI/RRN 503109882454/Airt
TRF TO 51413049824
31/01/25 31/01/25 TO TRF.
700.00 20,248.18Cr
UPI/RRN 779423792696/Paym
TRF TO 51413049824
01/02/25 01/02/25 BY TRF.
11,532.00 31,780.18Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
01/02/25 01/02/25 TO TRF.
10,000.00 21,780.18Cr
UPI/RRN 840108816629/Paym
TRF TO 56823049821
02/02/25 02/02/25 BY TRF.
7,232.00 29,012.18Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
03/02/25 03/02/25 BY TRF.
2,132.00 31,144.18Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
03/02/25 03/02/25 TO TRF.
2,500.00 28,644.18Cr
UPI/RRN 503410760727/Airt
TRF TO 56821049823
03/02/25 03/02/25 TO TRF.
2,500.00 26,144.18Cr
CARRIED FORWARD :
26,144.18Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
17,700.00 22,608.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 112

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
26,144.18
UPI/RRN 075888794770/Paym
TRF TO 51428049827
03/02/25 03/02/25 TO TRF.
10,000.00 16,144.18Cr
UPI/RRN 503429051272/3478
TRF TO 56824049820
03/02/25 03/02/25 TO TRF.
2,500.00 13,644.18Cr
UPI/RRN 503429063571/3478
TRF TO 51428049827
03/02/25 03/02/25 BY TRF.
2,500.00 16,144.18Cr
UPI/REV 503429063571/ ORI
TRF FROM 58007049824
03/02/25 03/02/25 TO TRF.
5,000.00 11,144.18Cr
UPI/RRN 503429090197/3478
TRF TO 51428049827
04/02/25 04/02/25 BY TRF.
691.00 11,835.18Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
04/02/25 04/02/25 TO TRF.
5,300.00 6,535.18Cr
UPI/RRN 503532347464/3480
TRF TO 51422049823
04/02/25 04/02/25 TO TRF.
1,500.00 5,035.18Cr
UPI/RRN 334537537255/Paym
TRF TO 51422049823
04/02/25 04/02/25 BY TRF.
4,168.00 9,203.18Cr
PSP2A503516642156 PHONEPE
TRF FROM 51192049821
04/02/25 04/02/25 TO TRF.
168.00 9,035.18Cr
UPI/RRN 396721274897/Paym
TRF TO 51413049824
05/02/25 05/02/25 TO TRF.
2,000.00 7,035.18Cr
UPI/RRN 503616777623/Airt
TRF TO 56824049820
05/02/25 05/02/25 BY TRF.
2,200.00 9,235.18Cr
UPI/RRN 011483928286/Paym
CARRIED FORWARD :
9,235.18Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
26,468.00 9,559.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 113

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
9,235.18
TRF FROM 58003049828
05/02/25 05/02/25 TO TRF.
168.00 9,067.18Cr
UPI/RRN 819295747129/Paym
TRF TO 56821049823
07/02/25 07/02/25 TO TRF.
1,000.00 8,067.18Cr
UPI/RRN 098630240114/Paym
TRF TO 56822049822
07/02/25 07/02/25 TO TRF.
336.00 7,731.18Cr
UPI/RRN 059809826370/Paym
TRF TO 51414049823
07/02/25 07/02/25 TO TRF.
1,998.32 5,732.86Cr
UPI/RRN 519771360385/Desc
TRF TO 56821049823
08/02/25 08/02/25 BY TRF.
11,400.00 17,132.86Cr
NEFT PHONEPE PRI
TRF FROM 57021026841
09/02/25 09/02/25 BY TRF.
6,932.00 24,064.86Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
09/02/25 09/02/25 TO TRF.
5,000.00 19,064.86Cr
UPI/RRN 169100773243/Paym
TRF TO 51422049823
09/02/25 09/02/25 BY TRF.
2,000.00 21,064.86Cr
UPI/RRN 540621501232/UPI_
TRF FROM 51199049824
10/02/25 10/02/25 BY TRF.
4,562.00 25,626.86Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
10/02/25 10/02/25 CASH DEPOSITED AT
36,000.00 61,626.86Cr
CASHRC:
CARRIED FORWARD :
61,626.86Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
8,502.32 60,894.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 114

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
61,626.86
TRF FROM 58090001111
10/02/25 10/02/25 BY TRF.
10,000.00 71,626.86Cr
UPI/RRN 943325057151/Paym
TRF FROM 58003049828
10/02/25 10/02/25 TO TRF.
1,880.00 69,746.86Cr
UPI/RRN 803276882755/Payv
TRF TO 51422049823
11/02/25 11/02/25 BY TRF.
3,792.00 73,538.86Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
11/02/25 11/02/25 TO TRF.
6,680.00 66,858.86Cr
UPI/RRN 402001127229/Paym
TRF TO 51422049823
11/02/25 11/02/25 TO TRF.
50,000.00 16,858.86Cr
UPI/RRN 870496243710/Paym
TRF TO 51421049824
12/02/25 12/02/25 BY TRF.
152.00 17,010.86Cr
NEFT PHONEPE PRI
TRF FROM 56716026840
12/02/25 12/02/25 TO TRF.
500.00 16,510.86Cr
UPI/RRN 504311014175/Airt
TRF TO 51414049823
12/02/25 12/02/25 TO TRF.
168.00 16,342.86Cr
UPI/RRN 982816428602/Paym
TRF TO 56822049822
12/02/25 12/02/25 BY TRF.
5,276.00 21,618.86Cr
PSP2A504312872848 PHONEPE
TRF FROM 51192049821
12/02/25 12/02/25 TO TRF.
16,000.00 5,618.86Cr
UPI/RRN 807467099588/Paym
TRF TO 51413049824
12/02/25 12/02/25 TO TRF.
100.00 5,518.86Cr
CARRIED FORWARD :
5,518.86Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
75,328.00 19,220.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 115

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,518.86
UPI/RRN 379220437754/Paym
TRF TO 51427049828
12/02/25 12/02/25 BY TRF.
400.00 5,918.86Cr
UPI/RRN 504394705382/UPI_
TRF FROM 51195049828
13/02/25 13/02/25 BY TRF.
3,449.00 9,367.86Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
13/02/25 13/02/25 TO TRF.
168.00 9,199.86Cr
UPI/RRN 608961192335/Paym
TRF TO 56824049820
14/02/25 14/02/25 TO TRF.
3,000.00 6,199.86Cr
UPI/RRN 415818640523/Paym
TRF TO 51426049829
14/02/25 14/02/25 TO TRF.
2,000.00 4,199.86Cr
UPI/RRN 504511660706/Airt
TRF TO 56820049823
14/02/25 14/02/25 BY TRF.
1,200.00 5,399.86Cr
UPI/RRN 503868447483/Paym
TRF FROM 51196049827
14/02/25 14/02/25 TO TRF.
10.00 5,389.86Cr
UPI/RRN 133595419525/Paym
TRF TO 51426049829
14/02/25 14/02/25 BY TRF.
17,052.12 22,441.98Cr
NEFT UPSTOX SECU
TRF FROM 57018026846
14/02/25 14/02/25 BY TRF.
6,578.00 29,019.98Cr
 PSP2A504520609132 PHONEPE
TRF FROM 51188049827
14/02/25 14/02/25 TO TRF.
168.00 28,851.98Cr
UPI/RRN 822284870905/Paym
TRF TO 56821049823
CARRIED FORWARD :
28,851.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
5,346.00 28,679.12

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 116

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
28,851.98Cr
14/02/25 14/02/25 TO TRF.
10,000.00 18,851.98Cr
UPI/RRN 095235185927/Paym
TRF TO 51426049829
15/02/25 15/02/25 TO TRF.
10,000.00 8,851.98Cr
UPI/RRN 709095363084/Paym
TRF TO 56820049823
16/02/25 16/02/25 TO TRF.
1,998.32 6,853.66Cr
UPI/RRN 514065000475/Desc
TRF TO 51420049824
16/02/25 16/02/25 BY TRF.
902.00 7,755.66Cr
NEFT PHONEPE PRI
TRF FROM 56449026842
16/02/25 16/02/25 BY TRF.
1,000.00 8,755.66Cr
UPI/RRN 589201798597/Paym
TRF FROM 58001049820
16/02/25 16/02/25 BY TRF.
300.00 9,055.66Cr
UPI/RRN 504747261196/UPI_
TRF FROM 51197049826
17/02/25 17/02/25 BY TRF.
3,032.00 12,087.66Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
17/02/25 17/02/25 TO TRF.
2,000.00 10,087.66Cr
UPI/RRN 283895977863/Paym
 TRF TO 56823049821
17/02/25 17/02/25 TO TRF.
400.00 9,687.66Cr
UPI/RRN 753701913987/Paym
TRF TO 56821049823
17/02/25 17/02/25 TO TRF.
1.00 9,686.66Cr
UPI/RRN 504813183778/UPI
TRF TO 51425049820
17/02/25 17/02/25 TO TRF.
1,000.00 8,686.66Cr
UPI/RRN 504873596196/UPI
CARRIED FORWARD :
8,686.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
25,399.32 5,234.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 117

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
8,686.66
TRF TO 56820049823
17/02/25 17/02/25 TO TRF.
1,000.00 7,686.66Cr
UPI/RRN 504817546259/Airt
TRF TO 51426049829
18/02/25 18/02/25 BY TRF.
2,832.00 10,518.66Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
18/02/25 18/02/25 TO TRF.
5,000.00 5,518.66Cr
UPI/RRN 635753528202/Pay
TRF TO 51414049823
18/02/25 18/02/25 BY TRF.
1,000.00 6,518.66Cr
UPI/RRN 944779035413/Paym
TRF FROM 51418049829
19/02/25 19/02/25 BY TRF.
2,592.00 9,110.66Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
19/02/25 19/02/25 TO TRF.
700.00 8,410.66Cr
UPI/RRN 412954693699/Paym
TRF TO 51425049820
 19/02/25 19/02/25 TO TRF.
2,000.00 6,410.66Cr
UPI/RRN 505014314488/Airt
TRF TO 56822049822
19/02/25 19/02/25 BY TRF.
2,898.00 9,308.66Cr
PSP2A505014972368 PHONEPE
TRF FROM 51191049822
20/02/25 20/02/25 BY TRF.
1,852.00 11,160.66Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
20/02/25 20/02/25 TO TRF.
1,500.00 9,660.66Cr
UPI/RRN 877522997235/Paym
CARRIED FORWARD :
9,660.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
10,200.00 11,174.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 118

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
9,660.66
TRF TO 56823049821
21/02/25 21/02/25 BY TRF.
5,182.00 14,842.66Cr
NEFT PHONEPE PRI
TRF FROM 56449026842
21/02/25 21/02/25 TO TRF.
10,000.00 4,842.66Cr
UPI/RRN 646440549953/Paym
TRF TO 51420049824
21/02/25 21/02/25 TO TRF.
200.00 4,642.66Cr
UPI/RRN 422584502148/Paym
TRF TO 56820049823
21/02/25 21/02/25 CASH DEPOSITED AT
18,000.00 22,642.66Cr
CASHRC:Deposit by A GUPTA
TRF FROM 58090001111
21/02/25 21/02/25 TO TRF.
150.00 22,492.66Cr
UPI/RRN 021409769419/Paym
TRF TO 51422049823
21/02/25 21/02/25 BY TRF.
299.00 22,791.66Cr
UPI/RRN 326185895866/Paym
TRF FROM 51418049829
22/02/25 22/02/25 BY TRF.
12.00 22,803.66Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
22/02/25 22/02/25 TO TRF.
800.00 22,003.66Cr
UPI/RRN 107469359316/Paym
TRF TO 56820049823
22/02/25 22/02/25 TO TRF.
750.00 21,253.66Cr
UPI/RRN 873133483862/Pay
TRF TO 56822049822
22/02/25 22/02/25 TO TRF.
200.00 21,053.66Cr
UPI/RRN 862690332916/Paym
TRF TO 51422049823
22/02/25 22/02/25 BY INTT.
157.00 21,210.66Cr
CARRIED FORWARD :
21,210.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
12,100.00 23,650.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 119

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
21,210.66Cr
23/02/25 23/02/25 BY TRF.
12.00 21,222.66Cr
NEFT PHONEPE PRI
TRF FROM 56449026842
23/02/25 23/02/25 TO TRF.
3,500.00 17,722.66Cr
UPI/RRN 505410876166/Airt
TRF TO 51413049824
23/02/25 23/02/25 TO TRF.
1,998.32 15,724.34Cr
UPI/RRN 505427620693/Desc
TRF TO 51428049827
23/02/25 23/02/25 TO TRF.
150.00 15,574.34Cr
UPI/RRN 105503900897/Paym
TRF TO 51413049824
 23/02/25 23/02/25 TO TRF.
5,000.00 10,574.34Cr
UPI/RRN 797790674005/Paym
TRF TO 51426049829
23/02/25 23/02/25 TO TRF.
100.00 10,474.34Cr
UPI/RRN 773289139416/F7BT
TRF TO 51425049820
24/02/25 24/02/25 BY TRF.
2,372.00 12,846.34Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
24/02/25 24/02/25 BY TRF.
3,100.00 15,946.34Cr
UPI/RRN 505572935541/Sent
TRF FROM 58002049829
24/02/25 24/02/25 TO TRF.
2,500.00 13,446.34Cr
UPI/RRN 505511777646/Airt
TRF TO 56824049820
24/02/25 24/02/25 TO TRF.
6,000.00 7,446.34Cr
UPI/RRN 465258689374/Paym
TRF TO 51413049824
24/02/25 24/02/25 TO TRF.
30.00 7,416.34Cr
UPI/RRN 141782763524/Paym
CARRIED FORWARD :
7,416.34Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 03
19,278.32 5,484.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 120

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,416.34
TRF TO 51426049829
24/02/25 24/02/25 TO TRF.
20.00 7,396.34Cr
UPI/RRN 466704747317/Paym
TRF TO 51413049824
25/02/25 25/02/25 BY TRF.
2,132.00 9,528.34Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
25/02/25 25/02/25 TO TRF.
3,500.00 6,028.34Cr
UPI/RRN 942204950520/Paym
TRF TO 51425049820
26/02/25 26/02/25 BY TRF.
32.00 6,060.34Cr
NEFT PHONEPE PRI
TRF FROM 56717026849
27/02/25 27/02/25 BY TRF.
82.00 6,142.34Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
27/02/25 27/02/25 BY TRF.
7,000.00 13,142.34Cr
UPI/RRN 232559690283/Paym
TRF FROM 58003049828
27/02/25 27/02/25 TO TRF.
2,460.00 10,682.34Cr
UPI/RRN 359395573889/Muth
TRF TO 51413049824
27/02/25 27/02/25 TO TRF.
168.00 10,514.34Cr
UPI/RRN 752659344837/Paym
TRF TO 51414049823
27/02/25 27/02/25 TO TRF.
20.00 10,494.34Cr
UPI/RRN 254472326113/Paym
TRF TO 51428049827
27/02/25 27/02/25 TO TRF.
20.00 10,474.34Cr
UPI/RRN 476829158630/Paym
CARRIED FORWARD :
10,474.34Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 04
6,188.00 9,246.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 121

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
10,474.34
TRF TO 56820049823
28/02/25 28/02/25 BY TRF.
220.00 10,694.34Cr
UPI/RRN 505914507656/UPI_
TRF FROM 51418049829
28/02/25 28/02/25 TO TRF.
28.00 10,666.34Cr
 UPI/RRN 771188983824/Paym
TRF TO 51427049828
01/03/25 01/03/25 TO TRF.
1,100.00 9,566.34Cr
UPI/RRN 436992697809/Paym
TRF TO 51414049823
01/03/25 01/03/25 TO TRF.
5,000.00 4,566.34Cr
UPI/RRN 923158785884/Paym
TRF TO 51426049829
01/03/25 01/03/25 TO TRF.
1.00 4,565.34Cr
UPI/RRN 071003005731/Paym
TRF TO 51428049827
01/03/25 01/03/25 TO TRF.
500.00 4,065.34Cr
UPI/RRN 502974653947/Paym
TRF TO 51422049823
01/03/25 01/03/25 BY TRF.
6,650.00 10,715.34Cr
PSP2A506022960748 PHONEPE
TRF FROM 51191049822
01/03/25 01/03/25 TO TRF.
1,000.00 9,715.34Cr
UPI/RRN 690097358676/Paym
TRF TO 51427049828
02/03/25 02/03/25 TO TRF.
4,500.00 5,215.34Cr
UPI/RRN 123895649182/Paym
TRF TO 51413049824
02/03/25 02/03/25 BY TRF.
300.00 5,515.34Cr
UPI/RRN 925882295546/Paym
TRF FROM 51197049826
02/03/25 02/03/25 TO TRF.
100.00 5,415.34Cr
UPI/RRN 437962003840/Paym
TRF TO 51422049823
03/03/25 03/03/25 BY TRF.
752.00 6,167.34Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
6,167.34Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
12,229.00 7,922.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 122

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
6,167.34
TRF FROM 57019026845
03/03/25 03/03/25 TO TRF.
1,800.00 4,367.34Cr
UPI/RRN 276419384019/Paym
TRF TO 51428049827
04/03/25 04/03/25 BY TRF.
2,402.00 6,769.34Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
04/03/25 04/03/25 TO TRF.
35.40 6,733.94Cr
UPI/RRN 591519734148/Paym
TRF TO 51427049828
04/03/25 04/03/25 TO TRF.
1,998.32 4,735.62Cr
UPI/RRN 506375795101/Desc
TRF TO 51428049827
04/03/25 04/03/25 BY TRF.
4,000.00 8,735.62Cr
UPI/RRN 506337190275/UPI_
TRF FROM 51198049825
04/03/25 04/03/25 BY TRF.
7,500.00 16,235.62Cr
UPI/RRN 272406283793/Paym
TRF FROM 51198049825
05/03/25 05/03/25 BY TRF.
7,182.00 23,417.62Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
05/03/25 05/03/25 TO TRF.
1,000.00 22,417.62Cr
UPI/RRN 184622362881/Paym
TRF TO 51427049828
05/03/25 05/03/25 BY TRF.
12,500.00 34,917.62Cr
UPI/RRN 596281156495/Paym
TRF FROM 51417049820
05/03/25 05/03/25 TO TRF.
3,350.00 31,567.62Cr
UPI/RRN 241007024858/Paym
TRF TO 56820049823
05/03/25 05/03/25 TO TRF.
1,000.00 30,567.62Cr
CARRIED FORWARD :
30,567.62Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
9,183.72 33,584.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 123
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
30,567.62
UPI/RRN 543062003765/UPI
TRF TO 51420049824
05/03/25 05/03/25 TO TRF.
2,000.00 28,567.62Cr
UPI/RRN 506419899517/Airt
TRF TO 56821049823
06/03/25 06/03/25 TO TRF.
3,003.08 25,564.54Cr
UPI/RRN 830393363756/Paym
TRF TO 51421049824
06/03/25 06/03/25 TO TRF.
1,288.36 24,276.18Cr
UPI/RRN 917593129286/Paym
TRF TO 51427049828
06/03/25 06/03/25 TO TRF.
1,011.00 23,265.18Cr
UPI/RRN 968251555960/Muth
TRF TO 56822049822
06/03/25 06/03/25 TO TRF.
2,099.20 21,165.98Cr
UPI/RRN 081299295317/Paym
TRF TO 51413049824
06/03/25 06/03/25 BY TRF.
2,910.00 24,075.98Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
06/03/25 06/03/25 TO TRF.
5,000.00 19,075.98Cr
UPI/RRN 172739692082/Paym
TRF TO 56822049822
06/03/25 06/03/25 TO TRF.
150.00 18,925.98Cr
UPI/RRN 199426668305/Paym
TRF TO 51420049824
07/03/25 07/03/25 TO TRF.
336.00 18,589.98Cr
UPI/RRN 498340421347/Paym
TRF TO 51425049820
07/03/25 07/03/25 TO TRF.
5,000.00 13,589.98Cr
UPI/RRN 712270164233/Paym
TRF TO 51413049824
07/03/25 07/03/25 TO TRF.
5,000.00 8,589.98Cr
UPI/RRN 821741573012/Paym
CARRIED FORWARD :
8,589.98Cr
___________________________________________________________________________________
___________________________________________________
 Statement Summary Dr. Count 10 Cr. Count 01
24,887.64 2,910.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 124

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
8,589.98
TRF TO 51426049829
07/03/25 07/03/25 TO TRF.
500.00 8,089.98Cr
UPI/RRN 506616970018/Airt
TRF TO 51413049824
08/03/25 08/03/25 BY TRF.
6,139.00 14,228.98Cr
NEFT PHONEPE PRI
TRF FROM 57018026846
08/03/25 08/03/25 TO TRF.
10,000.00 4,228.98Cr
UPI/RRN 586444498337/Paym
TRF TO 51413049824
09/03/25 09/03/25 BY TRF.
6,082.00 10,310.98Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
09/03/25 09/03/25 TO TRF.
2,000.00 8,310.98Cr
UPI/RRN 423740484634/Paym
TRF TO 51413049824
09/03/25 09/03/25 TO TRF.
2,000.00 6,310.98Cr
UPI/RRN 692638529691/Paym
TRF TO 56823049821
09/03/25 09/03/25 TO TRF.
1,000.00 5,310.98Cr
UPI/RRN 207944053475/Paym
TRF TO 51414049823
10/03/25 10/03/25 BY TRF.
1,092.00 6,402.98Cr
NEFT PHONEPE PRI
TRF FROM 57017026847
10/03/25 10/03/25 TO TRF.
1,500.00 4,902.98Cr
UPI/RRN 506913932692/Airt
TRF TO 51422049823
10/03/25 10/03/25 TO TRF.
200.00 4,702.98Cr
UPI/RRN 131510065008/Paym
CARRIED FORWARD :
4,702.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 03
17,200.00 13,313.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 125

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,702.98
TRF TO 51427049828
10/03/25 10/03/25 TO TRF.
168.00 4,534.98Cr
UPI/RRN 748131759533/Paym
TRF TO 51413049824
10/03/25 10/03/25 BY TRF.
1,498.00 6,032.98Cr
PSP2A506918863090 PHONEPE
TRF FROM 51188049827
10/03/25 10/03/25 TO TRF.
1,600.00 4,432.98Cr
UPI/RRN 939257407010/Paym
TRF TO 56822049822
10/03/25 10/03/25 BY TRF.
2,200.00 6,632.98Cr
UPI/RRN 866062052048/Paym
TRF FROM 51416049821
10/03/25 10/03/25 BY TRF.
50.00 6,682.98Cr
UPI/RRN 512805499820/Paym
TRF FROM 51418049829
11/03/25 11/03/25 BY TRF.
1,700.00 8,382.98Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
11/03/25 11/03/25 TO TRF.
500.00 7,882.98Cr
UPI/RRN 776664029362/Paym
TRF TO 51413049824
11/03/25 11/03/25 TO TRF.
1,998.32 5,884.66Cr
UPI/RRN 247652430705/Desc
TRF TO 51414049823
11/03/25 11/03/25 TO TRF.
1,800.00 4,084.66Cr
UPI/RRN 012508998622/Paym
TRF TO 51428049827
12/03/25 12/03/25 BY TRF.
232.00 4,316.66Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
12/03/25 12/03/25 CASH DEPOSITED AT
20,000.00 24,316.66Cr
CARRIED FORWARD :
24,316.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 06
6,066.32 25,680.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 126

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
24,316.66
CASHRC:
TRF FROM 58090001111
12/03/25 12/03/25 TO TRF.
1,000.00 23,316.66Cr
UPI/RRN 543796617144/UPI
TRF TO 51427049828
12/03/25 12/03/25 TO TRF.
220.00 23,096.66Cr
UPI/RRN 376992964878/Paym
TRF TO 51421049824
12/03/25 12/03/25 TO TRF.
1,290.00 21,806.66Cr
UPI/RRN 087080931410/Pay
TRF TO 56820049823
13/03/25 13/03/25 BY TRF.
2,332.00 24,138.66Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
13/03/25 13/03/25 TO TRF.
2,340.00 21,798.66Cr
UPI/RRN 870068495934/Paym
TRF TO 56824049820
13/03/25 13/03/25 TO TRF.
500.00 21,298.66Cr
UPI/RRN 952063222110/Paym
TRF TO 51421049824
13/03/25 13/03/25 TO TRF.
1,200.00 20,098.66Cr
UPI/RRN 210768153498/Paym
TRF TO 56824049820
14/03/25 14/03/25 BY TRF.
4,481.00 24,579.66Cr
 NEFT PHONEPE PRI
TRF FROM 56448026843
14/03/25 14/03/25 TO TRF.
19.00 24,560.66Cr
UPI/RRN 971984181648/Paym
TRF TO 51427049828
14/03/25 14/03/25 TO TRF.
168.00 24,392.66Cr
UPI/RRN 261394384393/Paym
TRF TO 56821049823
CARRIED FORWARD :
24,392.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 02
6,737.00 6,813.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 127

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
24,392.66Cr
15/03/25 15/03/25 TO TRF.
100.00 24,292.66Cr
UPI/RRN 063958754436/Paym
TRF TO 51425049820
15/03/25 15/03/25 BY TRF.
100.00 24,392.66Cr
UPI/RRN 507417265988/Sent
TRF FROM 51418049829
15/03/25 15/03/25 TO TRF.
700.00 23,692.66Cr
UPI/RRN 430194579188/Paym
TRF TO 51426049829
16/03/25 16/03/25 BY TRF.
6,542.00 30,234.66Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
16/03/25 16/03/25 TO TRF.
900.00 29,334.66Cr
UPI/RRN 413191015723/Paym
TRF TO 51420049824
17/03/25 17/03/25 BY TRF.
3,632.00 32,966.66Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
17/03/25 17/03/25 TO TRF.
10,000.00 22,966.66Cr
UPI/RRN 904379373294/Paym
 TRF TO 51421049824
17/03/25 17/03/25 BY TRF.
1,900.00 24,866.66Cr
UPI/RRN 773708331650/Paym
TRF FROM 51195049828
18/03/25 18/03/25 BY TRF.
7,882.00 32,748.66Cr
NEFT PHONEPE PRI
TRF FROM 56446026845
18/03/25 18/03/25 TO TRF.
340.00 32,408.66Cr
UPI/RRN 834074609166/Paym
TRF TO 56824049820
CARRIED FORWARD :
32,408.66Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 05
12,040.00 20,056.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 128

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
32,408.66Cr
18/03/25 18/03/25 TO TRF.
500.00 31,908.66Cr
UPI/RRN 340674091134/Paym
TRF TO 51421049824
18/03/25 18/03/25 TO TRF.
3,000.00 28,908.66Cr
UPI/RRN 507712314157/Airt
TRF TO 51426049829
19/03/25 19/03/25 TO TRF.
706.82 28,201.84Cr
UPI/RRN 079277242233/Paym
TRF TO 51422049823
19/03/25 19/03/25 BY TRF.
3,862.00 32,063.84Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
19/03/25 19/03/25 TO TRF.
12,000.00 20,063.84Cr
UPI/RRN 200288512763/Paym
TRF TO 56824049820
19/03/25 19/03/25 TO TRF.
10,000.00 10,063.84Cr
UPI/RRN 275114168923/Paym
TRF TO 51425049820
 20/03/25 20/03/25 BY TRF.
2,582.00 12,645.84Cr
NEFT PHONEPE PRI
TRF FROM 56447026844
20/03/25 20/03/25 TO TRF.
8,000.00 4,645.84Cr
UPI/RRN 851904845702/Paym
TRF TO 51427049828
20/03/25 20/03/25 TO TRF.
68.00 4,577.84Cr
UPI/RRN 689185336363/Paym
TRF TO 51422049823
20/03/25 20/03/25 TO TRF.
19.00 4,558.84Cr
UPI/RRN 413592721194/Paym
TRF TO 51414049823
21/03/25 21/03/25 TO TRF.
200.00 4,358.84Cr
UPI/RRN 827276498210/Paym
CARRIED FORWARD :
4,358.84Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 02
34,493.82 6,444.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 129

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,358.84
TRF TO 56822049822
21/03/25 21/03/25 BY TRF.
2,500.00 6,858.84Cr
UPI/RRN 544676211138/UPI_
TRF FROM 51419049828
21/03/25 21/03/25 TO TRF.
2,500.00 4,358.84Cr
UPI/RRN 508013716277/Airt
TRF TO 51413049824
22/03/25 22/03/25 BY TRF.
2.00 4,360.84Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
22/03/25 22/03/25 BY TRF.
8,000.00 12,360.84Cr
UPI/RRN 218098658477/Paym
TRF FROM 51418049829
22/03/25 22/03/25 BY TRF.
29.00 12,389.84Cr
UPI/RRN 508127951429/UPI_
TRF FROM 51198049825
23/03/25 23/03/25 BY TRF.
14,877.00 27,266.84Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
23/03/25 23/03/25 TO TRF.
970.00 26,296.84Cr
UPI/RRN 520049167471/Paym
TRF TO 51420049824
23/03/25 23/03/25 TO TRF.
2,460.00 23,836.84Cr
UPI/RRN 759307386689/Muth
TRF TO 56823049821
24/03/25 24/03/25 BY TRF.
3,852.00 27,688.84Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
24/03/25 24/03/25 TO TRF.
2,500.00 25,188.84Cr
UPI/RRN 508311252446/Airt
CARRIED FORWARD :
25,188.84Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 06
8,430.00 29,260.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 130

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
25,188.84
TRF TO 56820049823
24/03/25 24/03/25 TO TRF.
2,000.00 23,188.84Cr
UPI/RRN 315822251126/Paym
TRF TO 56822049822
24/03/25 24/03/25 TO TRF.
19,000.00 4,188.84Cr
UPI/RRN 816231553867/Paym
TRF TO 51420049824
24/03/25 24/03/25 BY TRF.
300.00 4,488.84Cr
UPI/RRN 563722908542/Paym
TRF FROM 58002049829
24/03/25 24/03/25 TO TRF.
450.00 4,038.84Cr
 UPI/RRN 895567900174/Paym
TRF TO 51428049827
24/03/25 24/03/25 BY TRF.
170.00 4,208.84Cr
UPI/RRN 508373319521/UPI_
TRF FROM 51418049829
24/03/25 24/03/25 TO TRF.
168.00 4,040.84Cr
UPI/RRN 627713921050/Paym
TRF TO 51428049827
25/03/25 25/03/25 TO TRF.
1.00 4,039.84Cr
UPI/RRN 508438707829/Zero
TRF TO 51426049829
25/03/25 25/03/25 BY TRF.
1.00 4,040.84Cr
UPI/RRN 100229498923/AULT
TRF FROM 58000049820
26/03/25 26/03/25 BY TRF.
900.00 4,940.84Cr
UPI/RRN 545085101114/UPI_
TRF FROM 58002049829
26/03/25 26/03/25 BY TRF.
502.00 5,442.84Cr
NEFT PHONEPE PRI
TRF FROM 57020026841
26/03/25 26/03/25 TO TRF.
1.00 5,441.84Cr
UPI/RRN 508500259557/Zero
TRF TO 51427049828
CARRIED FORWARD :
5,441.84Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
21,620.00 1,873.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 131

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,441.84Cr
26/03/25 26/03/25 BY TRF.
1.00 5,442.84Cr
UPI/RRN 100236005735/AULT
TRF FROM 51419049828
26/03/25 26/03/25 BY TRF.
500.00 5,942.84Cr
UPI/RRN 655946174776/Paym
 TRF FROM 51199049824
26/03/25 26/03/25 TO TRF.
1,000.00 4,942.84Cr
UPI/RRN 545176785756/UPI
TRF TO 51427049828
27/03/25 27/03/25 BY TRF.
682.00 5,624.84Cr
NEFT PHONEPE PRI
TRF FROM 57016026848
27/03/25 27/03/25 CASH DEPOSITED AT
22,000.00 27,624.84Cr
CASHRC:
TRF FROM 58090001111
27/03/25 27/03/25 TO TRF.
20,000.00 7,624.84Cr
UPI/RRN 587743449745/Paym
TRF TO 51428049827
27/03/25 27/03/25 TO TRF.
30.00 7,594.84Cr
UPI/RRN 527206565721/Paym
TRF TO 51422049823
27/03/25 27/03/25 TO TRF.
50.00 7,544.84Cr
UPI/RRN 344264414165/Paym
TRF TO 56823049821
28/03/25 28/03/25 BY TRF.
3,492.00 11,036.84Cr
NEFT PHONEPE PRI
TRF FROM 56714026842
28/03/25 28/03/25 TO TRF.
3,000.00 8,036.84Cr
UPI/RRN 508709999566/Airt
TRF TO 51425049820
28/03/25 28/03/25 TO TRF.
2,000.00 6,036.84Cr
UPI/RRN 508799579896/UPI
CARRIED FORWARD :
6,036.84Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 05
26,080.00 26,675.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 132

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
6,036.84
TRF TO 51422049823
 29/03/25 29/03/25 TO TRF.
336.00 5,700.84Cr
UPI/RRN 189231887282/Paym
TRF TO 56820049823
30/03/25 30/03/25 BY TRF.
1.00 5,701.84Cr
IMPSP2A508901886
TRF FROM 51188049827
30/03/25 30/03/25 BY TRF.
8,451.00 14,152.84Cr
NEFT PHONEPE PRI
TRF FROM 56715026841
30/03/25 30/03/25 TO TRF.
1,998.32 12,154.52Cr
UPI/RRN 447472800895/Desc
TRF TO 51425049820
30/03/25 30/03/25 TO TRF.
5,000.00 7,154.52Cr
UPI/RRN 334245507923/Paym
TRF TO 51426049829
31/03/25 31/03/25 BY TRF.
642.00 7,796.52Cr
NEFT PHONEPE PRI
TRF FROM 57019026845
31/03/25 31/03/25 BY TRF.
500.00 8,296.52Cr
UPI/RRN 509066373999/Paid
TRF FROM 51198049825
31/03/25 31/03/25 TO TRF.
1,000.00 7,296.52Cr
UPI/RRN 174689961468/Paym
TRF TO 51425049820
31/03/25 31/03/25 TO TRF.
2,000.00 5,296.52Cr
UPI/RRN 509014218758/Airt
TRF TO 56820049823
31/03/25 31/03/25 TO TRF.
30.00 5,266.52Cr
UPI/RRN 523197666074/Paym
TRF TO 56822049822
31/03/25 31/03/25 TO TRF.
168.00 5,098.52Cr
CARRIED FORWARD :
5,098.52Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04
10,532.32 9,594.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 133

___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
 Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,098.52
UPI/RRN 547333792769/Paym
TRF TO 51413049824
31/03/25 31/03/25 TO TRF.
1,000.00 4,098.52Cr
UPI/RRN 623314298804/Paym
TRF TO 51426049829
CLOSING BALANCE :
10,535.64Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 04
1,000.00 9,594.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 18002001911****