ASHU RAJ Period : 01-06-2024 to 30-11-2024

Cust Reln No : 624204811

B-19, SHIVPARK Account No : 2446399755

KHANPUR Currency : INR

KHANPUR,NEW DELHI Branch : DELHI - EAST OF KAILASH

NEW DELHI-110062 Nominee Registered : N

DELHI,INDIA Branch Address : PLOT NUMBER-2, BLOCK NUMBER

F,
EAST OF KAILASH

NEW DELHI-110048
DELHI,INDIA

Branch Phone No. : 8588877476

MICR Code : 110485072

IFSC Code : KKBK0004583

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-06-2024 UPI/PURVEY KIRANA S/415366940029 UPI-415363479076 329.00(Dr) 590.38(Cr)
/Payment from Ph

01-06-2024 UPI/MITHUN KUMAR/451986263805/Payment UPI-415377845522 100.00(Dr) 490.38(Cr)

from Ph

01-06-2024 UPI/Mr SUNIL KUMA/451942121798/Payment UPI-415378029660 75.00(Dr) 415.38(Cr)

from Ph

03-06-2024 UPI/VIDYA NAND PRAS/415507401324/NO UPI-415543278855 266.00(Cr) 681.38(Cr)

REMARKS

03-06-2024 UPI/PURVEY KIRANA S/415591731946 UPI-415543631686 74.00(Dr) 607.38(Cr)

/Payment from Ph

03-06-2024 UPI/SITA RAM BHAGAT/415542061843 UPI-415543734040 240.00(Dr) 367.38(Cr)

/Payment from Ph

03-06-2024 UPI/LEENA KUMARI/415500164239/Payment UPI-415547717820 230.00(Dr) 137.38(Cr)

from Ph

03-06-2024 UPI/MD SALMAN ARF/415518500764 UPI-415570370120 45.00(Dr) 92.38(Cr)

/Payment from Ph

03-06-2024 UPI/MAHESH KUMAR/452147047813 UPI-415571901485 15.00(Dr) 77.38(Cr)

/Payment from Ph

03-06-2024 UPI/Gulab Paan Bhan/415564764761/Payment UPI-415572015595 34.00(Dr) 43.38(Cr)

from Ph

04-06-2024 UPI/GOPAL SAH/415693585334/Payment from UPI-415689887841 30.00(Dr) 13.38(Cr)

Ph

04-06-2024 Recd:IMPS/415613611570/Cashfree P/KKBK IMPS-415613163609 0.01(Cr) 13.39(Cr)

/X7325/Branc

04-06-2024 Recd:IMPS/415613204638/BRANCH INT/KKBK IMPS-415613164709 2,206.00(Cr) 2,219.39(Cr)

/X0890/Payou

04-06-2024 UPI/Hobby Trading C/415616239612/Collect UPI-415605899427 834.97(Dr) 1,384.42(Cr)

Payment

04-06-2024 UPI/Hobby Trading C/415617048975/Collect UPI-415607351653 834.97(Dr) 549.45(Cr)

Payment

04-06-2024 UPI/MD TAUHID/415678631802/Payment from UPI-415614823010 50.00(Cr) 599.45(Cr)

Ph

04-06-2024 UPI/MD SALMAN ARF/415689193141 UPI-415614911494 80.00(Dr) 519.45(Cr)

/Payment from Ph

04-06-2024 Recd:IMPS/415621635990/BHARTIPAY /KKBK IMPS-415621870090 1,796.48(Cr) 2,315.93(Cr)

/X9209/Trans

05-06-2024 UPI/Utkarsh Small F/415750025350/Payment UPI-415733973708 1,475.00(Dr) 840.93(Cr)

Page 1 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
from Ph

05-06-2024 UPI/KALU LAL JAT/452395204755/Payment UPI-415759611024 50.00(Dr) 790.93(Cr)

from Ph

05-06-2024 UPI/RAHUL KUMAR/415749596129/Payment UPI-415761770903 56.00(Dr) 734.93(Cr)

from Ph

06-06-2024 NEFT FBBT241585078172 BHARATPEPPG NEFTINW-0874246147 100.00(Cr) 834.93(Cr)

FDRL0009993

06-06-2024 UPI/Gulab Paan Bhan/415871548839/Payment UPI-415877443133 25.00(Dr) 809.93(Cr)

from Ph

06-06-2024 UPI/RAM CHANDRA SAH/452405303991 UPI-415881647550 140.00(Dr) 669.93(Cr)

/Payment from Ph

06-06-2024 UPI/VIDYA NAND PRAS/415817967228/NO UPI-415895579067 240.00(Cr) 909.93(Cr)

REMARKS

06-06-2024 UPI/Saurabh Kumar/452495705942/Payment UPI-415897794700 2,000.00(Cr) 2,909.93(Cr)

from Ph

06-06-2024 UPI/Saurabh Kumar/452414389553/Payment UPI-415897824167 2,000.00(Cr) 4,909.93(Cr)

from Ph

06-06-2024 UPI/VIDYA NAND PRAS/415818243106/NO UPI-415898114098 20.00(Cr) 4,929.93(Cr)

REMARKS

06-06-2024 UPI/IDFC First Bank/415801868736/Upi UPI-415898268345 3,766.00(Dr) 1,163.93(Cr)

Transaction

06-06-2024 UPI/CAPITALFLOAT/452437705519/Request UPI-415898379555 1,151.00(Dr) 12.93(Cr)

from Am

06-06-2024 UPI/MD TAUHID/415842869790/Payment from UPI-415800775339 50.00(Cr) 62.93(Cr)

Ph

06-06-2024 UPI/Gulab Paan Bhan/415807154836/Payment UPI-415800816602 45.00(Dr) 17.93(Cr)

from Ph

06-06-2024 UPI/Md Taukir/415896727121/UPI Payment UPI-415801112948 2,000.00(Cr) 2,017.93(Cr)

06-06-2024 UPI/SACHIN KUMAR/452480469677/Payment UPI-415801836644 1,990.00(Cr) 4,007.93(Cr)

from Ph

06-06-2024 UPI/Ritesh Kumar/452494402768/UPI UPI-415802045387 10.00(Cr) 4,017.93(Cr)

06-06-2024 UPI/Ritesh Kumar/415845349852/Payment UPI-415802168612 4,000.00(Dr) 17.93(Cr)

from Ph

07-06-2024 UPI/VIDYA NAND PRAS/415912898207/NO UPI-415925459483 40.00(Cr) 57.93(Cr)

REMARKS

07-06-2024 UPI/RAHUL KUMAR/415990565682/Payment UPI-415925493122 40.00(Dr) 17.93(Cr)

from Ph

08-06-2024 UPI/VIDYA NAND PRAS/416009144241/NO UPI-416063674382 180.00(Cr) 197.93(Cr)

REMARKS

08-06-2024 UPI/PURVEY KIRANA S/416021869809 UPI-416063835279 194.00(Dr) 3.93(Cr)

/Payment from Ph

10-06-2024 UPI/VIDYA NAND PRAS/416212169622/NO UPI-416255018367 80.00(Cr) 83.93(Cr)

REMARKS

10-06-2024 UPI/NEW PRABHU NARA/416260322912 UPI-416255133179 39.00(Dr) 44.93(Cr)

/Payment from Ph

10-06-2024 UPI/RAHUL KUMAR/416291833976/Payment UPI-416255175192 20.00(Dr) 24.93(Cr)

from Ph

10-06-2024 UPI/Krishan Kumar/452801814613/Payment UPI-416282779651 10,000.00(Cr) 10,024.93(Cr)

from Ph

10-06-2024 UPI/SNAPMINT FINANC/416277110069 UPI-416282816300 2,746.00(Dr) 7,278.93(Cr)

/Payment from Ph

11-06-2024 UPI/Angela Trading /416308147225/Collect UPI-416391073322 500.00(Dr) 6,778.93(Cr)

Payment

Page 2 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
11-06-2024 UPI/VIDYA NAND PRAS/416308955156/NO UPI-416391949011 167.00(Cr) 6,945.93(Cr)
REMARKS

11-06-2024 UPI/MD TAUHID/416339381165/Payment from UPI-416392009686 2,000.00(Cr) 8,945.93(Cr)

Ph

11-06-2024 UPI/Ashu Raj/452913596862/Payment from Ph UPI-416392036483 1,500.00(Dr) 7,445.93(Cr)

11-06-2024 UPI/Ashu Raj/452976296045/Payment from Ph UPI-416393179513 350.00(Dr) 7,095.93(Cr)

11-06-2024 UPI/Ashu Raj/452902269103/Payment from Ph UPI-416393200696 3.00(Dr) 7,092.93(Cr)

11-06-2024 UPI/Ashu Raj/452983748017/Payment from Ph UPI-416393238768 1,750.00(Dr) 5,342.93(Cr)

11-06-2024 UPI/PURVEY KIRANA S/416306929084 UPI-416394053432 208.00(Dr) 5,134.93(Cr)

/Payment from Ph

11-06-2024 UPI/SITA RAM BHAGAT/416329261659 UPI-416394115700 525.00(Dr) 4,609.93(Cr)

/Payment from Ph

11-06-2024 UPI/Ashu Raj/452997777864/Payment from Ph UPI-416395048712 1,700.00(Cr) 6,309.93(Cr)

11-06-2024 UPI/National instit/416315798816/Payment UPI-416395058949 1,700.00(Dr) 4,609.93(Cr)

from Ph

11-06-2024 UPI/ISHA FOUNDATION/416355011249 UPI-416306522424 151.00(Dr) 4,458.93(Cr)

/Payment from Ph

11-06-2024 ATL/9030/811191/NARHANNarhanBHIN110624 416320002817 4,400.00(Dr) 58.93(Cr)

/20:56

12-06-2024 UPI/KALU LAL JAT/453085030219/Payment UPI-416473003900 40.00(Dr) 18.93(Cr)

from Ph

13-06-2024 UPI/VIDYA NAND PRAS/416519975685/NO UPI-416506944922 40.00(Cr) 58.93(Cr)

REMARKS

13-06-2024 UPI/SUJIT KUMAR/453162222484/Payment UPI-416506976939 30.00(Dr) 28.93(Cr)

from Ph

13-06-2024 UPI/VIDYA NAND PRAS/416519926580/NO UPI-416507643084 2.00(Cr) 30.93(Cr)

REMARKS

13-06-2024 UPI/SUJIT KUMAR/453121210215/Payment UPI-416507726412 20.00(Dr) 10.93(Cr)

from Ph

19-06-2024 UPI/VIDYA NAND PRAS/417110912425/NO UPI-417134600839 281.00(Cr) 291.93(Cr)

REMARKS

19-06-2024 UPI/PURVEY KIRANA S/417154275822 UPI-417135007237 228.00(Dr) 63.93(Cr)

/Payment from Ph

19-06-2024 UPI/SITA RAM BHAGAT/417162939383 UPI-417135110861 63.00(Dr) 0.93(Cr)

/Payment from Ph

24-06-2024 UPI/VIDYA NAND PRAS/417609701478/NO UPI-417638628633 360.00(Cr) 360.93(Cr)

REMARKS

24-06-2024 UPI/KALU LAL JAT/417620367067/Payment UPI-417638647622 20.00(Dr) 340.93(Cr)

from Ph

24-06-2024 UPI/PURVEY KIRANA S/417676331288 UPI-417639041230 325.00(Dr) 15.93(Cr)

/Payment from Ph

24-06-2024 UPI/MD TAHID/454228805890/Payment from UPI-417666000889 3,300.00(Cr) 3,315.93(Cr)

Ph

25-06-2024 UPI/Md Suheb Akhtar/454394907369/Payment UPI-417700709972 350.00(Cr) 3,665.93(Cr)

from Ph

25-06-2024 UPI/VIDYA NAND PRAS/417718403887/NO UPI-417700821666 100.00(Cr) 3,765.93(Cr)

REMARKS

25-06-2024 UPI/Bajaj Finance L/417775626083/Payment UPI-417700860590 3,726.00(Dr) 39.93(Cr)

from Ph

25-06-2024 UPI/MD TAHID/454371445885/Payment from UPI-417702558603 45.00(Cr) 84.93(Cr)

Ph

25-06-2024 UPI/Gulab Paan Bhan/417746466374/Payment UPI-417702603469 45.00(Dr) 39.93(Cr)

Page 3 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
from Ph

26-06-2024 UPI/VIDYA NAND PRAS/417813343510/NO UPI-417829361639 38.00(Cr) 77.93(Cr)

REMARKS

26-06-2024 UPI/Vijay/454498060111/Payment from Ph UPI-417846764190 20.00(Dr) 57.93(Cr)

26-06-2024 UPI/Ritesh Kumar/417829368777/Paid via Navi UPI-417846811225 20.00(Cr) 77.93(Cr)

27-06-2024 UPI/VIDYA NAND PRAS/417909919542/NO UPI-417961437697 40.00(Cr) 117.93(Cr)

REMARKS

27-06-2024 UPI/PURVEY KIRANA S/417921382229 UPI-417961599821 117.00(Dr) 0.93(Cr)

/Payment from Ph

27-06-2024 UPI/NIKHIL KUMAR/417969704900/Sent from UPI-417965586271 13,000.00(Cr) 13,000.93(Cr)

Paytm

27-06-2024 UPI/VIDYA NAND PRAS/417919519695/NO UPI-417985121976 40.00(Cr) 13,040.93(Cr)

REMARKS

27-06-2024 ATL/9030/622018/SBI NARHAN 417919012249 8,000.00(Dr) 5,040.93(Cr)

BAZARSAMAST270624/19:59

27-06-2024 ATL/9030/622018/SBI NARHAN 417920006754 2,000.00(Dr) 3,040.93(Cr)

BAZARSAMAST270624/20:00

29-06-2024 UPI/VIDYA NAND PRAS/418119625112/NO UPI-418165454550 80.00(Cr) 3,120.93(Cr)

REMARKS

29-06-2024 UPI/VIKRAM KUMAR/454762514380/Payment UPI-418165484459 80.00(Dr) 3,040.93(Cr)

from Ph

30-06-2024 UPI/VIDYA NAND PRAS/418207516334/NO UPI-418281394342 60.00(Cr) 3,100.93(Cr)

REMARKS

30-06-2024 UPI/SITA RAM BHAGAT/418256808190 UPI-418281497887 62.00(Dr) 3,038.93(Cr)

/Payment from Ph

30-06-2024 Int.Pd:2446399755:01-04-2024 to 30-06-2024 7.00(Cr) 3,045.93(Cr)

01-07-2024 UPI/VIDYA NAND PRAS/418316963519/NO UPI-418342795907 69.50(Cr) 3,115.43(Cr)

REMARKS

01-07-2024 UPI/SITA RAM BHAGAT/418312084816 UPI-418342864303 116.00(Dr) 2,999.43(Cr)

/Payment from Ph

04-07-2024 UPI/VIDYA NAND PRAS/418608411948/NO UPI-418662256704 280.35(Cr) 3,279.78(Cr)

REMARKS

04-07-2024 UPI/PURVEY KIRANA S/418621144734 UPI-418664821335 280.00(Dr) 2,999.78(Cr)

/Payment from Ph

05-07-2024 UPI/VIDYA NAND PRAS/418710911428/NO UPI-418710687206 320.00(Cr) 3,319.78(Cr)

REMARKS

05-07-2024 UPI/RAM CHANDRA SAH/418710476988/NA UPI-418711285896 65.00(Dr) 3,254.78(Cr)

05-07-2024 UPI/PhonePe/455306578949/Payment from Ph UPI-418712097294 100.00(Dr) 3,154.78(Cr)

05-07-2024 UPI/PURVEY KIRANA S/418711532504/NA UPI-418712302960 104.00(Dr) 3,050.78(Cr)

05-07-2024 UPI/SACHIN KUMAR/418731148885/Sent from UPI-418732250554 2,980.00(Cr) 6,030.78(Cr)

Paytm

05-07-2024 UPI/Branch/455386166415/Payment from Ph UPI-418732439165 1,326.00(Dr) 4,704.78(Cr)

05-07-2024 UPI/CAPITALFLOAT/418768945004/Request UPI-418732557453 717.00(Dr) 3,987.78(Cr)

from Am

05-07-2024 UPI/IDFC FIRST BANK/418720729724/Upi UPI-418738367305 3,766.00(Dr) 221.78(Cr)

Transaction

06-07-2024 UPI/RAJIV KUMAR/455486378528/Payment UPI-418870415146 180.00(Dr) 41.78(Cr)

from Ph

07-07-2024 UPI/VIDYA NAND PRAS/418909331431/NO UPI-418998989961 40.00(Cr) 81.78(Cr)

REMARKS

07-07-2024 UPI/RAHUL KUMAR/418919260937/Payment UPI-418999652463 78.00(Dr) 3.78(Cr)

Page 4 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
from Ph

07-07-2024 UPI/VIDYA NAND PRAS/418919204141/NO UPI-418924953317 100.00(Cr) 103.78(Cr)

REMARKS

09-07-2024 UPI/SITA RAM BHAGAT/419150073880 UPI-419185329854 58.00(Dr) 45.78(Cr)

/Payment from Ph

09-07-2024 UPI/VIDYA NAND PRAS/419117132368/NO UPI-419104152055 230.00(Cr) 275.78(Cr)

REMARKS

09-07-2024 UPI/PURVEY KIRANA S/419142454857 UPI-419105503514 254.00(Dr) 21.78(Cr)

/Payment from Ph

09-07-2024 UPI/Flipkart Intern/419125086152 UPI-419121865792 454.00(Cr) 475.78(Cr)

/24F981981372680

10-07-2024 UPI/MD TAUHID/419217939459/Payment from UPI-419234386145 500.00(Cr) 975.78(Cr)

Ph

10-07-2024 UPI/Sanju Kumar/455895046069/Payment from UPI-419257109811 990.00(Cr) 1,965.78(Cr)

Ph

10-07-2024 UPI/VIDYA NAND PRAS/419219331852/NO UPI-419257507018 285.00(Cr) 2,250.78(Cr)

REMARKS

10-07-2024 UPI/SNAPMINT CREDIT/419239165464 UPI-419257589706 2,219.00(Dr) 31.78(Cr)

/Payment from Ph

13-07-2024 UPI/VIDYA NAND PRAS/419521412659/NO UPI-419592005054 100.00(Cr) 131.78(Cr)

REMARKS

13-07-2024 UPI/SHIVAM KUMAR/456182387939/Payment UPI-419592043273 100.00(Dr) 31.78(Cr)

from Ph

14-07-2024 UPI/PURVEY KIRANA S/419657468956 UPI-419603711717 20.00(Dr) 11.78(Cr)

/Payment from Ph

16-07-2024 UPI/VIDYA NAND PRAS/419820133473/NO UPI-419816818328 260.00(Cr) 271.78(Cr)

REMARKS

16-07-2024 UPI/ISHA FOUNDATION/419834137016 UPI-419816900517 121.00(Dr) 150.78(Cr)

/Payment from Ph

17-07-2024 UPI/RAHUL KUMAR/419925773444/Payment UPI-419929869379 12.00(Dr) 138.78(Cr)

from Ph

17-07-2024 UPI/Raushan Kumar R/419900536000 UPI-419938413151 22.00(Dr) 116.78(Cr)

/Payment from Ph

17-07-2024 UPI/RAHUL KUMAR/419921829779/Payment UPI-419947153133 105.00(Dr) 11.78(Cr)

from Ph

18-07-2024 UPI/VIDYA NAND PRAS/420009800803/NO UPI-420071387115 18.00(Cr) 29.78(Cr)

REMARKS

18-07-2024 UPI/RAHUL KUMAR/420062768303/Payment UPI-420071427299 20.00(Dr) 9.78(Cr)

from Ph

20-07-2024 Recd:IMPS/420225074062/NALSAN ENT/KKBK IMPS-420210693810 203.00(Cr) 212.78(Cr)

/X6040/trans

20-07-2024 UPI/VIDYA NAND PRAS/420210110495/NO UPI-420256278786 48.00(Cr) 260.78(Cr)

REMARKS

20-07-2024 UPI/RAHUL KUMAR/420297547350/Payment UPI-420256726029 260.00(Dr) 0.78(Cr)

from Ph

21-07-2024 UPI/Md Suheb Akhtar/456924331166/Payment UPI-420396234339 6,200.00(Cr) 6,200.78(Cr)

from Ph

21-07-2024 UPI/AXIS BANK LTD/420372689292/Digital UPI-420397518836 6,180.00(Dr) 20.78(Cr)

Savings

21-07-2024 NEFT YESB42032685691 RESILIENT NEFTINW-0917110941 6,000.00(Cr) 6,020.78(Cr)

INNOVATIONS PVT LT

21-07-2024 UPI/MD TAUHID/420325014022/Payment from UPI-420317822769 50.00(Cr) 6,070.78(Cr)

Ph

Page 5 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
21-07-2024 UPI/Gulab Paan Bhan/420317357015/Payment UPI-420317863618 60.00(Dr) 6,010.78(Cr)
from Ph

21-07-2024 Chrg: ATM CW FEE-INTL/xx9030 TBMS-1481396851 177.00(Dr) 5,833.78(Cr)

/415004119862/290524/M

21-07-2024 UPI/MD TAHID/456944554111/Payment from UPI-420326246714 5,833.00(Dr) 0.78(Cr)

Ph

22-07-2024 UPI/VIDYA NAND PRAS/420485806051/UPI UPI-420436325688 180.00(Cr) 180.78(Cr)

22-07-2024 UPI/VIDYA NAND PRAS/420486329247/UPI UPI-420437777003 2,000.00(Cr) 2,180.78(Cr)

22-07-2024 UPI/VIDYA NAND PRAS/420486342252/UPI UPI-420437812306 2,000.00(Cr) 4,180.78(Cr)

22-07-2024 UPI/VIDYA NAND PRAS/420486354329/UPI UPI-420437841376 820.00(Cr) 5,000.78(Cr)

22-07-2024 UPI/VIDYA NAND PRAS/420464407290 UPI-420437897321 1.00(Dr) 4,999.78(Cr)

/Payment from Ph

22-07-2024 UPI/VIDYA NAND PRAS/420459011055 UPI-420437915701 4,999.00(Dr) 0.78(Cr)

/Payment from Ph

23-07-2024 UPI/VIDYA NAND PRAS/420597423009/UPI UPI-420579812707 200.00(Cr) 200.78(Cr)

23-07-2024 NEFT YESB42053854022 RESILIENT NEFTINW-0918718054 1,150.00(Cr) 1,350.78(Cr)

INNOVATIONS PVT LT

23-07-2024 NEFT YESB42053881985 RESILIENT NEFTINW-0918813101 600.00(Cr) 1,950.78(Cr)

INNOVATIONS PVT LT

23-07-2024 NEFT YESB42053895078 RESILIENT NEFTINW-0918822080 30.00(Cr) 1,980.78(Cr)

INNOVATIONS PVT LT

23-07-2024 UPI/MD TAHID/457191575076/Payment from UPI-420595254914 1,947.00(Dr) 33.78(Cr)

Ph

23-07-2024 NEFT YESB42053929378 RESILIENT NEFTINW-0918908964 480.00(Cr) 513.78(Cr)

INNOVATIONS PVT LT

23-07-2024 UPI/MD TAHID/457164417137/Payment from UPI-420597768095 480.00(Dr) 33.78(Cr)

Ph

23-07-2024 NEFT YESB42054027957 RESILIENT NEFTINW-0919096263 2,750.00(Cr) 2,783.78(Cr)

INNOVATIONS PVT LT

23-07-2024 NEFT YESB42054032893 RESILIENT NEFTINW-0919095538 3,500.00(Cr) 6,283.78(Cr)

INNOVATIONS PVT LT

24-07-2024 UPI/Fyers Securitie/420689306722 UPI-420618253810 6,000.00(Dr) 283.78(Cr)

/PayviaRazorpay

24-07-2024 NEFT YESB42064534701 RESILIENT NEFTINW-0919668670 5,550.00(Cr) 5,833.78(Cr)

INNOVATIONS PVT LT

24-07-2024 NEFT YESB42064567271 RESILIENT NEFTINW-0919718769 2,000.00(Cr) 7,833.78(Cr)

INNOVATIONS PVT LT

24-07-2024 UPI/VIDYA NAND PRAS/420618929681/UPI UPI-420631507380 5,100.00(Cr) 12,933.78(Cr)

24-07-2024 UPI/Rajsaran/420630841315/Payment from Ph UPI-420632038839 12,900.00(Dr) 33.78(Cr)

24-07-2024 NEFT YESB42064599666 RESILIENT NEFTINW-0919814368 200.00(Cr) 233.78(Cr)

INNOVATIONS PVT LT

24-07-2024 NEFT YESB42064599695 RESILIENT NEFTINW-0919815458 1,800.00(Cr) 2,033.78(Cr)

INNOVATIONS PVT LT

24-07-2024 UPI/VIDYA NAND PRAS/420647708660 UPI-420634354711 2,000.00(Dr) 33.78(Cr)

/Payment from Ph

24-07-2024 UPI/MD NURAIN/457217417360/Payment from UPI-420640190809 80.00(Cr) 113.78(Cr)

Ph

25-07-2024 NEFT YESB42075128977 RESILIENT NEFTINW-0920630029 3,500.00(Cr) 3,613.78(Cr)

INNOVATIONS PVT LT

25-07-2024 NEFT YESB42075221386 RESILIENT NEFTINW-0920843509 2,480.00(Cr) 6,093.78(Cr)

INNOVATIONS PVT LT

Page 6 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
25-07-2024 UPI/VIDYA NAND PRAS/420729437438/UPI UPI-420780682484 1,700.00(Cr) 7,793.78(Cr)

25-07-2024 UPI/Rajsaran/420748452597/Payment from Ph UPI-420780727329 7,750.00(Dr) 43.78(Cr)

26-07-2024 NEFT N208243169103051 FYERS NEFTINW-0921388747 4,828.93(Cr) 4,872.71(Cr)

SECURITIES PRIVATE LI

26-07-2024 UPI/VIDYA NAND PRAS/420801214326 UPI-420897276972 4,850.00(Dr) 22.71(Cr)

/Payment from Ph

26-07-2024 UPI/VIDYA NAND PRAS/420820361192/NO UPI-420829498228 435.00(Cr) 457.71(Cr)

REMARKS

27-07-2024 UPI/KALU LAL JAT/457597455355/Payment UPI-420941955866 20.00(Dr) 437.71(Cr)

from Ph

27-07-2024 UPI/PURVEY KIRANA S/420965782404 UPI-420944088162 437.00(Dr) 0.71(Cr)

/Payment from Ph

28-07-2024 UPI/Md Suheb Akhtar/457617657589/Payment UPI-421083500833 3,500.00(Cr) 3,500.71(Cr)

from Ph

28-07-2024 UPI/VIDYA NAND PRAS/421065301304 UPI-421083984050 3,500.00(Dr) 0.71(Cr)

/Payment from Ph

28-07-2024 UPI/RADHESHYAM MAHT/457622389204 UPI-421006511675 20.00(Cr) 20.71(Cr)

/Payment from Ph

29-07-2024 UPI/SUSHMITA KUMAR/457721870367 UPI-421142010628 80.00(Cr) 100.71(Cr)

/Payment from Ph

29-07-2024 UPI/NIKHIL KUMAR/457735026203/personal UPI-421147355102 5,000.00(Cr) 5,100.71(Cr)

29-07-2024 UPI/Aman Plastic/421105179288/Payment from UPI-421149041766 126.00(Dr) 4,974.71(Cr)

Ph

29-07-2024 ATL/9030/811191/NARHANNarhanBHIN290724 421120004217 4,500.00(Dr) 474.71(Cr)

/20:14

30-07-2024 UPI/Manisha Fruit J/421261353743/Payment UPI-421267205005 20.00(Dr) 454.71(Cr)

from Ph

30-07-2024 UPI/MITHUN KUMAR/457856532852/Payment UPI-421270922435 453.00(Dr) 1.71(Cr)

from Ph

30-07-2024 UPI/Ketan Kumar/421206840199/UPI UPI-421285077742 50.00(Cr) 51.71(Cr)

30-07-2024 UPI/MD NURAIN/457823896315/Payment from UPI-421285797164 70.00(Cr) 121.71(Cr)

Ph

30-07-2024 UPI/KUNDAN KUMAR/457885851503/Payment UPI-421286965146 30.00(Cr) 151.71(Cr)

from Ph

30-07-2024 UPI/NAINSHI KUMARI/457829238915 UPI-421287118359 30.00(Cr) 181.71(Cr)

/Payment from Ph

30-07-2024 UPI/PURVEY KIRANA S/421252481966 UPI-421292214124 128.00(Dr) 53.71(Cr)

/Payment from Ph

30-07-2024 UPI/VIDYA NAND PRAS/421220297652/NO UPI-421292454243 150.00(Cr) 203.71(Cr)

REMARKS

30-07-2024 UPI/VIDYA NAND PRAS/421213093700 UPI-421292496892 150.00(Dr) 53.71(Cr)

/Payment from Ph

31-07-2024 UPI/VIDYA NAND PRAS/421316172933/NO UPI-421321430839 1,000.00(Cr) 1,053.71(Cr)

REMARKS

31-07-2024 UPI/MD NURAIN/457917152745/Payment from UPI-421328537703 40.00(Cr) 1,093.71(Cr)

Ph

01-08-2024 UPI/VIDYA NAND PRAS/421452309008/Paid UPI-421452491648 10.00(Dr) 1,083.71(Cr)

via Navi

01-08-2024 UPI/RZPX/421483900853/Augmont Gold Fu UPI-421452494401 2.78(Cr) 1,086.49(Cr)

01-08-2024 UPI/NAVI TECHNOLOGI/421441900827/Upi UPI-421452511484 80.00(Cr) 1,166.49(Cr)

Fund transf

01-08-2024 UPI/VIDYA NAND PRAS/421439221680/Paid UPI-421452539782 20.00(Dr) 1,146.49(Cr)

Page 7 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421418337898 UPI-421452628141 30.00(Cr) 1,176.49(Cr)

/Payment from Ph

01-08-2024 UPI/VIDYA NAND PRAS/421478319953/Paid UPI-421452651921 1.00(Dr) 1,175.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421403367982/Paid UPI-421452679819 1.00(Dr) 1,174.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421479307475/Paid UPI-421452708348 100.00(Dr) 1,074.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421495684268 UPI-421452738224 102.00(Cr) 1,176.49(Cr)

/Payment from Ph

01-08-2024 UPI/VIDYA NAND PRAS/421486396566/Paid UPI-421452983080 2.00(Dr) 1,174.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421416493361/Paid UPI-421453005049 10.00(Dr) 1,164.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421404511329/Paid UPI-421453023264 20.00(Dr) 1,144.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421402555563/Paid UPI-421453039376 30.00(Dr) 1,114.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421424989563 UPI-421453065518 62.00(Cr) 1,176.49(Cr)

/Payment from Ph

01-08-2024 UPI/Cashfree Paymen/421484248458 UPI-421453820924 21.00(Cr) 1,197.49(Cr)

/CASHFREE

01-08-2024 UPI/VIDYA NAND PRAS/421410425005/Paid UPI-421453838128 1.00(Cr) 1,198.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421441661085/Paid UPI-421453864196 20.00(Cr) 1,218.49(Cr)

via Navi

01-08-2024 UPI/VIDYA NAND PRAS/421423325244/Paid UPI-421453915650 21.00(Dr) 1,197.49(Cr)

via Navi

01-08-2024 UPI/RAHUL KUMAR/421426113233/Paid via UPI-421454901773 175.00(Dr) 1,022.49(Cr)

Navi

01-08-2024 UPI/MRS RANJU KUMAR/421431546408/Pay UPI-421455211883 35.00(Dr) 987.49(Cr)

to BharatPe

01-08-2024 UPI/VIDYA NAND PRAS/421423372504 UPI-421455657005 15.00(Cr) 1,002.49(Cr)

/Payment from Ph

01-08-2024 UPI/VIDYA NAND PRAS/421477762732/Paid UPI-421475305179 1,000.00(Dr) 2.49(Cr)

via Navi

02-08-2024 UPI/DHIRAJ KUMAR/421574409495/Payment UPI-421518949140 60.00(Cr) 62.49(Cr)

from Ph

02-08-2024 UPI/RAJA BABU KUMAR/421569748302 UPI-421523772109 40.00(Cr) 102.49(Cr)

/Payment from Ph

02-08-2024 UPI/XXXPGN KOTAK ST/421500012434 UPI-421526663139 10.00(Cr) 112.49(Cr)

/Payment from Ph

02-08-2024 UPI/NAINSHI KUMARI/421534987060 UPI-421527417202 50.00(Cr) 162.49(Cr)

/Payment from Ph

03-08-2024 UPI/VIDYA NAND PRAS/421610487035/Paid UPI-421660240230 160.00(Dr) 2.49(Cr)

via Navi

04-08-2024 UPI/NIKHIL KUMAR/421719589221/Personal UPI-421789599480 6,000.00(Cr) 6,002.49(Cr)

04-08-2024 UPI/CAPITALFLOAT/421701968432/Request UPI-421790081262 1,146.00(Dr) 4,856.49(Cr)

from Am

04-08-2024 UPI/VIDYA NAND PRAS/421707037035/Paid UPI-421790107811 1,330.00(Dr) 3,526.49(Cr)

via Navi

04-08-2024 UPI/SONALI KUMARI/421701911605/Paid via UPI-421790146325 1.00(Dr) 3,525.49(Cr)

Page 8 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
Navi

04-08-2024 UPI/NAVI TECHNOLOGI/421756161384/Upi UPI-421790153382 11.00(Cr) 3,536.49(Cr)

Fund transf

04-08-2024 UPI/VIDYA NAND PRAS/421714176253/Paid UPI-421790272909 3,536.00(Dr) 0.49(Cr)

via Navi

04-08-2024 UPI/KUMARI AMBIKA B/421743833966 UPI-421706961274 30.00(Cr) 30.49(Cr)

/Payment from Ph

04-08-2024 UPI/MD NURAIN/458305692693/Payment from UPI-421707259379 45.00(Cr) 75.49(Cr)

Ph

04-08-2024 UPI/Rupesh Kumar/458320672607/UPI UPI-421707690897 20.00(Cr) 95.49(Cr)

04-08-2024 UPI/AMARJEET KUMAR/421721592448/Sent UPI-421708038458 40.00(Cr) 135.49(Cr)

from Paytm

04-08-2024 UPI/Prity Kumari/421733681958/Payment from UPI-421708302185 80.00(Cr) 215.49(Cr)

Ph

04-08-2024 UPI/VIKRAM KUMAR/421748074914/Payment UPI-421711584583 40.00(Cr) 255.49(Cr)

from Ph

04-08-2024 UPI/RAMBABU RAY/421732839064/Payment UPI-421711615821 80.00(Cr) 335.49(Cr)

from Ph

04-08-2024 UPI/KUNDAN KUMAR/421789188061/Payment UPI-421712037081 40.00(Cr) 375.49(Cr)

from Ph

04-08-2024 UPI/NAINSHI KUMARI/421796450025 UPI-421713931152 80.00(Cr) 455.49(Cr)

/Payment from Ph

04-08-2024 UPI/DHARMDEV PRASA/421705785670 UPI-421714530837 30.00(Cr) 485.49(Cr)

/Payment from Ph

04-08-2024 UPI/PURVEY KIRANA S/421798943242/Paid UPI-421717609041 193.00(Dr) 292.49(Cr)

via Navi

04-08-2024 UPI/SITA RAM BHAGAT/421785030264/Paid UPI-421718080442 30.00(Dr) 262.49(Cr)

via Navi

05-08-2024 UPI/Ritesh Kumar/421821951217/Paid via Navi UPI-421829117176 150.00(Dr) 112.49(Cr)

05-08-2024 UPI/KULDEEP KUMAR/421868722283 UPI-421854501715 40.00(Cr) 152.49(Cr)

/Payment from Ph

05-08-2024 UPI/RUKMINI DEVI/421870881653/Payment UPI-421859137120 20.00(Cr) 172.49(Cr)

from Ph

05-08-2024 UPI/DHIRAJ KUMAR/421884418706/Paid via UPI-421859710608 80.00(Dr) 92.49(Cr)

Navi

05-08-2024 UPI/ABHIJEET KUMAR/421896735856/UPI UPI-421861169855 40.00(Cr) 132.49(Cr)

06-08-2024 UPI/SITA KUMARI/421978267125/Payment UPI-421996616794 40.00(Cr) 172.49(Cr)

from Ph

06-08-2024 UPI/AKANKSHA SINGH /421970084902 UPI-421997433825 60.00(Cr) 232.49(Cr)

/Payment from Ph

06-08-2024 UPI/Anju Devi/421987282646/UPI UPI-421997912042 40.00(Cr) 272.49(Cr)

06-08-2024 UPI/PANKAJ KUMAR/421928910343/Paid via UPI-421900009070 20.00(Dr) 252.49(Cr)

Navi

06-08-2024 UPI/NAINSHI KUMARI/421946283886 UPI-421900713232 40.00(Cr) 292.49(Cr)

/Payment from Ph

07-08-2024 UPI/Kundan Kumar/422039142242/Payment UPI-422041252362 40.00(Cr) 332.49(Cr)

from Ph

07-08-2024 UPI/Md Naved/458624050481/UPI UPI-422041704207 20.00(Cr) 352.49(Cr)

07-08-2024 UPI/SHASHI SUNDRAM /422004335582/UPI UPI-422045148225 40.00(Cr) 392.49(Cr)

07-08-2024 UPI/MD TAUHID/422076402527/Payment from UPI-422045514392 20.00(Cr) 412.49(Cr)

Ph

Page 9 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
07-08-2024 UPI/Md Taukir/422078885766/UPI Payment UPI-422046195011 100.00(Cr) 512.49(Cr)

07-08-2024 UPI/MD TAUHID/422043470240/- UPI-422046217659 10.00(Cr) 522.49(Cr)

07-08-2024 UPI/AMIT ROY/422037142843/UPI UPI-422048606472 60.00(Cr) 582.49(Cr)

07-08-2024 UPI/Ragni Kumari/422051470379/Paid via Navi UPI-422051168478 25.00(Dr) 557.49(Cr)

07-08-2024 UPI/Ritesh Kumar/422045056140/Paid via Navi UPI-422052560900 5.00(Dr) 552.49(Cr)

08-08-2024 UPI/TARANNUMBEGAM /422187944041 UPI-422188844361 110.00(Cr) 662.49(Cr)

/Payment from Ph

08-08-2024 UPI/RUKMINI DEVI/422132253024/Payment UPI-422189884316 20.00(Cr) 682.49(Cr)

from Ph

08-08-2024 UPI/VIDYA NAND PRAS/422195069055 UPI-422194426139 40.00(Cr) 722.49(Cr)

/Payment from Ph

08-08-2024 UPI/VISHAL KUMAR/422162741345/Paid via UPI-422195671812 50.00(Cr) 772.49(Cr)

Navi

08-08-2024 UPI/Ragni Kumari/422185399633/Payment UPI-422196430364 100.00(Cr) 872.49(Cr)

from Ph

08-08-2024 UPI/VISHAL KUMAR/422119038531/Paid via UPI-422196706170 30.00(Cr) 902.49(Cr)

Navi

08-08-2024 UPI/VIDYA NAND PRAS/422142448210/Paid UPI-422197750008 40.00(Dr) 862.49(Cr)

via Navi

08-08-2024 UPI/SHRIYASH SWARN/422184171830 UPI-422197809659 80.00(Cr) 942.49(Cr)

/Payment from Ph

09-08-2024 UPI/AppX/422262982088/AppXBoosterClas UPI-422213156067 750.00(Dr) 192.49(Cr)

09-08-2024 UPI/Aniket Raj/422275169523/Paid via Navi UPI-422236237981 20.00(Cr) 212.49(Cr)

09-08-2024 UPI/Aniket Raj/422242917831/Paid via Navi UPI-422236296162 10.00(Cr) 222.49(Cr)

10-08-2024 UPI/RUKMINI DEVI/422324518400/Payment UPI-422380883044 20.00(Cr) 242.49(Cr)

from Ph

10-08-2024 UPI/RAHUL RANJAN/422361852534/Payment UPI-422383959204 40.00(Cr) 282.49(Cr)

from Ph

10-08-2024 UPI/RAJU KUMAR MAHT/422317863126/UPI UPI-422385521686 50.00(Cr) 332.49(Cr)

10-08-2024 UPI/AKHAND JYOTI/422365189800/Payment UPI-422385554018 40.00(Cr) 372.49(Cr)

from Ph

10-08-2024 UPI/Md Shahbaj/422324988913/Payment from UPI-422391390814 50.00(Cr) 422.49(Cr)

Ph

10-08-2024 UPI/SITA RAM BHAGAT/422310668118/Paid UPI-422392022804 63.00(Dr) 359.49(Cr)

via Navi

11-08-2024 UPI/PURVEY KIRANA S/422444775055/Paid UPI-422407432453 98.00(Dr) 261.49(Cr)

via Navi

11-08-2024 UPI/VIDYA NAND PRAS/422474699479/Paid UPI-422407755028 60.00(Dr) 201.49(Cr)

via Navi

11-08-2024 UPI/SUMAN KUMAR SO /422467214299 UPI-422426757367 40.00(Cr) 241.49(Cr)

/Payment from Ph

11-08-2024 UPI/Anju Devi/422455686437/Payment from Ph UPI-422427125137 20.00(Cr) 261.49(Cr)

11-08-2024 UPI/SACHIN KUMAR/422413571450/Payment UPI-422428226107 40.00(Cr) 301.49(Cr)

from Ph

11-08-2024 UPI/Sachin Kumar/422445092357/Payment UPI-422428793892 30.00(Cr) 331.49(Cr)

from Ph

11-08-2024 UPI/Mr LOKESH KUMAR/422402835203 UPI-422430625389 30.00(Cr) 361.49(Cr)

/Payment from Ph

11-08-2024 UPI/VIDYA NAND PRAS/422419761620/NO UPI-422431995435 40.00(Cr) 401.49(Cr)

REMARKS

11-08-2024 UPI/Chandan Kumar/422453998616/Payment UPI-422433712651 20.00(Cr) 421.49(Cr)

Page 10 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
from Ph

12-08-2024 UPI/SUBHRAJ STORE/422514030356/Pay to UPI-422564825789 40.00(Dr) 381.49(Cr)

BharatPe

12-08-2024 UPI/PURVEY KIRANA S/422523896536/Paid UPI-422565005682 45.00(Dr) 336.49(Cr)

via Navi

12-08-2024 UPI/RUKMINI DEVI/422556597522/Payment UPI-422568748231 40.00(Cr) 376.49(Cr)

from Ph

12-08-2024 UPI/DHIRAJ KUMAR/422517268992/NO UPI-422574963101 80.00(Cr) 456.49(Cr)

REMARKS

12-08-2024 UPI/VISHAL KUMAR/422504246319/Paid via UPI-422577465640 50.00(Cr) 506.49(Cr)

Navi

12-08-2024 UPI/Ritesh Kumar/422521955756/Paid via Navi UPI-422577821621 88.00(Dr) 418.49(Cr)

13-08-2024 UPI/VIDYA NAND PRAS/422660530509/Paid UPI-422697027880 418.00(Dr) 0.49(Cr)

via Navi

13-08-2024 UPI/Ritesh Kumar/422665701596/Paid via Navi UPI-422601767192 50.00(Cr) 50.49(Cr)

13-08-2024 UPI/MD TAUHID/422672651232/Payment from UPI-422602563644 2,050.00(Cr) 2,100.49(Cr)

Ph

13-08-2024 UPI/VIDYA NAND PRAS/422614552106/Paid UPI-422602664319 2,100.00(Dr) 0.49(Cr)

via Navi

13-08-2024 UPI/Anju Devi/422697472158/Payment from Ph UPI-422613517520 40.00(Cr) 40.49(Cr)

13-08-2024 UPI/ADITYA RAJ/459290027463/UPI UPI-422618378529 20.00(Cr) 60.49(Cr)

13-08-2024 UPI/ALOK KUMAR SHRI/422636984050 UPI-422619084161 80.00(Cr) 140.49(Cr)

/Payment from Ph

13-08-2024 UPI/Vikash Kumar/422676387295/Payment UPI-422619904890 160.00(Cr) 300.49(Cr)

from Ph

13-08-2024 UPI/ABHIJEETKUMAR/459251040868/UPI UPI-422624118059 40.00(Cr) 340.49(Cr)

13-08-2024 UPI/Sandeep Kumar/422639999261/Paid via UPI-422624296482 80.00(Cr) 420.49(Cr)

Navi

13-08-2024 UPI/SATYAM KUMAR/422619705576/Paid via UPI-422625528440 60.00(Cr) 480.49(Cr)

Navi

14-08-2024 UPI/PURVEY KIRANA S/422788540160/Paid UPI-422737475171 118.00(Dr) 362.49(Cr)

via Navi

14-08-2024 UPI/PURVEY KIRANA S/422768263425/Paid UPI-422742404119 361.00(Dr) 1.49(Cr)

via Navi

14-08-2024 UPI/NAVI TECHNOLOGI/422703472662/Upi UPI-422742419942 9.00(Cr) 10.49(Cr)

Fund transf

14-08-2024 UPI/PURVEY KIRANA S/422760179291/Paid UPI-422742434962 10.00(Dr) 0.49(Cr)

via Navi

14-08-2024 UPI/AMAN KUMAR/422701839911/Payment UPI-422759041266 40.00(Cr) 40.49(Cr)

from Ph

15-08-2024 UPI/NEW PRABHU NARA/422867783261/Paid UPI-422891145751 10.00(Dr) 30.49(Cr)

via Navi

16-08-2024 UPI/PAPPU KUMAR SO /422954201597 UPI-422948297817 20.00(Cr) 50.49(Cr)

/Payment from Ph

16-08-2024 UPI/RAJESH KUMAR SI/422968921529 UPI-422948397856 40.00(Cr) 90.49(Cr)

/Payment from Ph

16-08-2024 UPI/LAXMIPRASADSING/422961433852/UPI UPI-422949758925 20.00(Cr) 110.49(Cr)

16-08-2024 UPI/SHASHI SUNDRAM /459589206442/UPI UPI-422950432386 120.00(Cr) 230.49(Cr)

16-08-2024 UPI/SONU KUMAR/422921635165/Payment UPI-422950858294 40.00(Cr) 270.49(Cr)

from Ph

16-08-2024 UPI/Aniket Raj/422923328519/Paid via Navi UPI-422951463869 20.00(Cr) 290.49(Cr)

Page 11 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
16-08-2024 UPI/SANJEEVKUMAR/422956888026 UPI-422951951678 40.00(Cr) 330.49(Cr)
/PaymentfromPhon

16-08-2024 UPI/Anshu Kumar/422905956877/Payment UPI-422952673333 20.00(Cr) 350.49(Cr)

from Ph

16-08-2024 UPI/ADITYA KUMAR/422943921236/Payment UPI-422953179874 30.00(Cr) 380.49(Cr)

from Ph

16-08-2024 UPI/ANKIT KUMAR/422910488906/Payment UPI-422957285094 80.00(Cr) 460.49(Cr)

from Ph

17-08-2024 UPI/HIND HARDWARE/423054187490/Paid UPI-423072906851 410.00(Dr) 50.49(Cr)

via Navi

17-08-2024 UPI/Flipkart Intern/423025036260/RefundRef UPI-423085654430 191.00(Cr) 241.49(Cr)

OD431

17-08-2024 UPI/PURVEY GALLA KI/423071468322/Paid UPI-423086083026 70.00(Dr) 171.49(Cr)

via Navi

17-08-2024 UPI/DHIRAJ KUMAR/423093576847/Payment UPI-423094591971 80.00(Cr) 251.49(Cr)

from Ph

18-08-2024 Chrg: Debit card annual fee X9030 for 2024 TBMS-1507800015 251.49(Dr) 0.00(Cr)
TN39521(Value Date: 17-08-2024)

18-08-2024 UPI/Tarun Kumar/423162937997/Payment from UPI-423138105649 40.00(Cr) 40.00(Cr)

Ph

18-08-2024 UPI/RAMBABURAY/423106036299 UPI-423140287007 40.00(Cr) 80.00(Cr)

/PaymentfromPhon

18-08-2024 UPI/Aniket Raj/423160447948/Paid via Navi UPI-423141102452 40.00(Cr) 120.00(Cr)

18-08-2024 UPI/SUSHANT/423170547789 UPI-423141275944 40.00(Cr) 160.00(Cr)

/PaymentfromPhon

18-08-2024 UPI/UJALA KUMARI/459769017583/Sent from UPI-423142276464 40.00(Cr) 200.00(Cr)

Paytm

18-08-2024 UPI/PARTHSARTHIKUMA/423149011769 UPI-423144228419 40.00(Cr) 240.00(Cr)

/PaymentfromPhon

18-08-2024 UPI/VIMLESH KUMAR/423145428385 UPI-423144611421 80.00(Cr) 320.00(Cr)

/Payment from Ph

18-08-2024 UPI/GUNJESH KUMAR/423184349585 UPI-423144690657 80.00(Cr) 400.00(Cr)

/Payment from Ph

19-08-2024 UPI/VIDYA NAND PRAS/423235570465/Paid UPI-423283815435 350.00(Dr) 50.00(Cr)

via Navi

20-08-2024 UPI/ADITYAMISHRA/423339314191/UPI UPI-423318049096 200.00(Cr) 250.00(Cr)

20-08-2024 UPI/PRAVEENKUMAR/423319746978 UPI-423324510131 60.00(Cr) 310.00(Cr)

/PaymentfromPhon

20-08-2024 UPI/SUMIT KUMAR/423398964408/Payment UPI-423324890580 60.00(Cr) 370.00(Cr)

from Ph

20-08-2024 UPI/MdShahbaj/423375067834 UPI-423325629744 50.00(Cr) 420.00(Cr)

/PaymentfromPhon

20-08-2024 UPI/NAINSHIKUMARI/423312709112 UPI-423326418731 160.00(Cr) 580.00(Cr)

/PaymentfromPhon

20-08-2024 UPI/MD TAUHID/423388826575/Payment from UPI-423326466127 12,800.00(Cr) 13,380.00(Cr)

Ph

20-08-2024 UPI/Saurabh Kumar/423359008995/Paid via UPI-423327086286 8,560.00(Dr) 4,820.00(Cr)

Navi

20-08-2024 UPI/VIDYA NAND PRAS/423302774970/Paid UPI-423327601640 4,200.00(Dr) 620.00(Cr)

via Navi

20-08-2024 UPI/NAVI TECHNOLOGI/423330740941/Upi UPI-423327663098 12.00(Cr) 632.00(Cr)

Fund transf

20-08-2024 UPI/VIDYA NAND PRAS/423331933696/Paid UPI-423327686357 15.00(Dr) 617.00(Cr)

Page 12 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
via Navi

20-08-2024 UPI/Ritesh Kumar/423332950562/Paid via Navi UPI-423329218061 108.00(Dr) 509.00(Cr)

20-08-2024 UPI/Ritesh Kumar/423383208758/Paid via Navi UPI-423330615828 30.00(Cr) 539.00(Cr)

20-08-2024 UPI/PURVEY GALLA KI/423361369778/Paid UPI-423333148570 246.00(Dr) 293.00(Cr)

via Navi

20-08-2024 UPI/PURVEY KIRANA S/423311767604/Paid UPI-423333279501 10.00(Dr) 283.00(Cr)

via Navi

20-08-2024 UPI/FlipkartInterne/423325113813 UPI-423338216785 686.00(Cr) 969.00(Cr)

/RefundRefOD4319

20-08-2024 UPI/VIDYA NAND PRAS/423312451524 UPI-423338914605 1,400.00(Cr) 2,369.00(Cr)

/Payment from Ph

20-08-2024 UPI/PROGRAM FEES/423305135404/Paid via UPI-423338935513 1,400.00(Dr) 969.00(Cr)

Navi

21-08-2024 UPI/PURVEY GALLA KI/423484470471/Paid UPI-423448144921 230.00(Dr) 739.00(Cr)

via Navi

21-08-2024 UPI/HIND HARDWARE/423449652767/Paid UPI-423456411736 50.00(Dr) 689.00(Cr)

via Navi

21-08-2024 UPI/NAVI TECHNOLOGI/423434454542/Upi UPI-423464389412 8.00(Cr) 697.00(Cr)

Fund transf

21-08-2024 UPI/AdityaKumarBhar/423491084685 UPI-423466192024 30.00(Cr) 727.00(Cr)

/PaymentfromPhon

21-08-2024 UPI/AshutoshKumar/460098217280 UPI-423468194351 60.00(Cr) 787.00(Cr)

/SentfromPaytm

22-08-2024 UPI/PURVEY KIRANA S/423579019583/Paid UPI-423588072289 90.00(Dr) 697.00(Cr)

via Navi

22-08-2024 UPI/Aditya Kumar Bh/423553039464/Payment UPI-423509625895 60.00(Cr) 757.00(Cr)

from Ph

22-08-2024 UPI/RAHUL KUMAR/423581548056/Paid via UPI-423514380247 56.00(Dr) 701.00(Cr)

Navi

23-08-2024 NEFT N236243221318537 FYERS NEFTINW-0948971030 0.01(Cr) 701.01(Cr)

SECURITIES PRIVATE LI

24-08-2024 UPI/MANISHKUMAR/423757780399 UPI-423789474537 100.00(Cr) 801.01(Cr)

/PaymentfromPhon

24-08-2024 UPI/DINABANDHU KUMA/423725592074 UPI-423789812546 60.00(Cr) 861.01(Cr)

/Payment from Ph

24-08-2024 UPI/KRISH KUMAR RO/423731169232 UPI-423792793627 40.00(Cr) 901.01(Cr)

/Payment from Ph

24-08-2024 UPI/MD TAHID/460350511900/Payment from UPI-423796116540 40.00(Cr) 941.01(Cr)

Ph

24-08-2024 UPI/AMAN PLASTIC/423762541446/Paid via UPI-423799636016 70.00(Dr) 871.01(Cr)

Navi

25-08-2024 UPI/VIDYA NAND PRAS/423815607144/Paid UPI-423808981129 800.00(Dr) 71.01(Cr)

via Navi

25-08-2024 UPI/VIDYANANDPRASAD/423890034762 UPI-423809362801 800.00(Cr) 871.01(Cr)

/PaymentfromPhon

25-08-2024 UPI/RAHUL KUMAR/423875739261/Paid via UPI-423810060807 140.00(Dr) 731.01(Cr)

Navi

25-08-2024 Rem Chrgs:Debit card annual fee X9030 for TBMS-1514742849 47.51(Dr) 683.50(Cr)
2024 TN3

25-08-2024 UPI/VIDYA NAND PRAS/423847570053/Paid UPI-423821780409 683.00(Dr) 0.50(Cr)

via Navi

25-08-2024 UPI/NAVITECHNOLOGIE/423850454472 UPI-423821795314 7.00(Cr) 7.50(Cr)

/UpiFundtransfer

Page 13 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
25-08-2024 UPI/VIDYA NAND PRAS/423872110190/Paid UPI-423821815188 6.00(Dr) 1.50(Cr)
via Navi

25-08-2024 UPI/KUNDANKUMAR/423813002339 UPI-423830683491 40.00(Cr) 41.50(Cr)

/PaymentfromPhon

25-08-2024 UPI/PayalKumari/423818778753 UPI-423831508723 40.00(Cr) 81.50(Cr)

/PaymentfromPhon

25-08-2024 UPI/NEW PRABHU NARA/423850553870/Paid UPI-423835267433 16.00(Dr) 65.50(Cr)

via Navi

25-08-2024 UPI/SITA RAM BHAGAT/423893621011/Paid UPI-423835570101 20.00(Dr) 45.50(Cr)

via Navi

25-08-2024 UPI/VIDYANANDPRASAD/423828592685 UPI-423836322887 200.00(Cr) 245.50(Cr)

/PaymentfromPhon

25-08-2024 UPI/PURVEY KIRANA S/423846538308/Paid UPI-423836351049 135.00(Dr) 110.50(Cr)

via Navi

25-08-2024 UPI/SITA RAM BHAGAT/423870274414/Paid UPI-423836463576 58.00(Dr) 52.50(Cr)

via Navi

26-08-2024 UPI/KALU LAL JAT/423948503645/Paid via UPI-423970014671 20.00(Dr) 32.50(Cr)

Navi

26-08-2024 UPI/NAGENDRAKUMAR/460532855132/UPI UPI-423972740136 160.00(Cr) 192.50(Cr)

26-08-2024 UPI/ARPNA KUMARI/423944567088/Payment UPI-423975548868 100.00(Cr) 292.50(Cr)

from Ph

26-08-2024 UPI/UJALA KUMARI/423930629474/Sent from UPI-423976152224 20.00(Cr) 312.50(Cr)

Paytm

26-08-2024 UPI/BEENADEVI/423990313499 UPI-423981056804 80.00(Cr) 392.50(Cr)

/PaymentfromPhon

27-08-2024 UPI/Mr Md Salman Ar/424085802773/Paid via UPI-424099458138 10.00(Dr) 382.50(Cr)

Navi

27-08-2024 UPI/M R FEEDS/424003817464/Paid via Navi UPI-424003580537 22.00(Dr) 360.50(Cr)

27-08-2024 UPI/PURVEY KIRANA S/424031346280/Paid UPI-424003740819 266.00(Dr) 94.50(Cr)

via Navi

27-08-2024 UPI/MDTAUKIR/424098880955 UPI-424015087411 3,500.00(Cr) 3,594.50(Cr)

/Paymenttoashur7

27-08-2024 UPI/MD SUHEB AKHTAR/424058005677 UPI-424015278454 40.00(Cr) 3,634.50(Cr)

/Payment from Ph

27-08-2024 UPI/Bajaj Finance L/424060020190/Bajaj UPI-424015798077 3,500.00(Dr) 134.50(Cr)

Finance L

27-08-2024 UPI/ABHIJEETKUMAR/424006518028/UPI UPI-424017069830 40.00(Cr) 174.50(Cr)

27-08-2024 UPI/PUNAM DEVI/424084203276/Payment UPI-424017723494 40.00(Cr) 214.50(Cr)

from Ph

28-08-2024 UPI/VIDYANANDPRASAD/424165285757 UPI-424132377953 1,500.00(Cr) 1,714.50(Cr)

/PaymentfromPhon

28-08-2024 UPI/VIDYA NAND PRAS/424100646467/Paid UPI-424135530366 1,500.00(Dr) 214.50(Cr)

via Navi

28-08-2024 UPI/VIDYA NAND PRAS/424179377840 UPI-424136080632 1,540.00(Cr) 1,754.50(Cr)

/Payment from Ph

28-08-2024 UPI/Utkarsh Small F/424101419640/Loan UPI-424138463690 1,475.00(Dr) 279.50(Cr)

Collect

29-08-2024 UPI/Govind Kumar/424225803126/Paid via Navi UPI-424280639321 20.00(Dr) 259.50(Cr)

30-08-2024 UPI/MRS RANJU KUMAR/424379580038/Pay UPI-424330768871 120.00(Dr) 139.50(Cr)

to BharatPe

30-08-2024 UPI/NAVITECHNOLOGIE/424371788098 UPI-424330782590 13.00(Cr) 152.50(Cr)

/UpiFundtransfer

Page 14 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
30-08-2024 UPI/RAJESHKUMARSITA/424354328359 UPI-424338307479 80.00(Cr) 232.50(Cr)
/PaymentfromPhon

30-08-2024 UPI/SHIVAMKUMAR/424381854073 UPI-424343150015 30.00(Cr) 262.50(Cr)

/PaymentfromPhon

30-08-2024 UPI/AMITKUMAR/424354107754 UPI-424344432173 40.00(Cr) 302.50(Cr)

/PaymentfromPhon

30-08-2024 UPI/MRKRISHNAKUMAR/424353692650/UPI UPI-424344865272 80.00(Cr) 382.50(Cr)

30-08-2024 UPI/SITA RAM BHAGAT/424325809678/Paid UPI-424346165588 90.00(Dr) 292.50(Cr)

via Navi

31-08-2024 UPI/JAHANGIR KHAN/424473321083/Paid via UPI-424463477687 100.00(Dr) 192.50(Cr)

Navi

31-08-2024 UPI/PURVEY KIRANA S/424442093479/Paid UPI-424464105328 136.00(Dr) 56.50(Cr)

via Navi

31-08-2024 UPI/MDNURAIN/424463448801 UPI-424488486230 100.00(Cr) 156.50(Cr)

/PaymentfromPhon

31-08-2024 UPI/SUSHANT/461011542187/UPI UPI-424491011141 10.00(Cr) 166.50(Cr)

31-08-2024 UPI/SITA RAM BHAGAT/424410263801/Paid UPI-424491857887 88.00(Dr) 78.50(Cr)

via Navi

31-08-2024 UPI/SITA RAM BHAGAT/424480496683/Paid UPI-424491910837 12.00(Dr) 66.50(Cr)

via Navi

01-09-2024 UPI/SITA RAM BHAGAT/424596230364/Paid UPI-424505572155 20.00(Dr) 46.50(Cr)

via Navi

01-09-2024 UPI/NIKHILKUMAR/424574573609/personal UPI-424540888965 10,000.00(Cr) 10,046.50(Cr)

01-09-2024 UPI/VIDYA NAND PRAS/424554291122/Paid UPI-424542949244 5,000.00(Dr) 5,046.50(Cr)

via Navi

01-09-2024 UPI/VIDYANANDPRASAD/424552636857 UPI-424543000197 5,000.00(Cr) 10,046.50(Cr)

/PaymentfromPhon

02-09-2024 UPI/Isha Outreach/424679795283/Paid via Navi UPI-424654352345 210.00(Dr) 9,836.50(Cr)

02-09-2024 UPI/RAM CHANDRA SAH/424678590345/Paid UPI-424655038768 105.00(Dr) 9,731.50(Cr)

via Navi

02-09-2024 UPI/SNAPMINT CREDIT/424636286586 UPI-424655405078 529.00(Dr) 9,202.50(Cr)

/UPIIntent

02-09-2024 UPI/CAPITALFLOAT/424626947154/Request UPI-424655451455 947.00(Dr) 8,255.50(Cr)

from Am

02-09-2024 UPI/IDFC FIRST BANK/424609244601/Upi UPI-424655579429 3,766.00(Dr) 4,489.50(Cr)

Transaction

02-09-2024 UPI/MDNURAIN/424696929850 UPI-424679459260 39.00(Cr) 4,528.50(Cr)

/PaymentfromPhon

02-09-2024 UPI/VISHALKUMARCHAU/424624837100 UPI-424686406982 60.00(Cr) 4,588.50(Cr)

/PaymentfromPhon

03-09-2024 ATL/9030/622018 424709003389 4,500.00(Dr) 88.50(Cr)

/BIBHUTIPURSMASTIPURBRI030924/09:15

03-09-2024 UPI/SITA RAM BHAGAT/424745301999/Paid UPI-424702843681 70.00(Dr) 18.50(Cr)

via Navi

03-09-2024 UPI/PURVEY KIRANA S/424765026422/Paid UPI-424703093807 11.00(Dr) 7.50(Cr)

via Navi

03-09-2024 UPI/NitishKumar/461396714560/UPI UPI-424725733624 20.00(Cr) 27.50(Cr)

03-09-2024 UPI/UMESHKUMARRAYSO/461306420276 UPI-424725850491 60.00(Cr) 87.50(Cr)

/UPI

03-09-2024 UPI/DURGESHKUMAR/461380025051 UPI-424727901277 40.00(Cr) 127.50(Cr)

/SentfromPaytm

03-09-2024 UPI/MdSamshad/424701225663 UPI-424729442596 80.00(Cr) 207.50(Cr)

Page 15 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

03-09-2024 UPI/VISHALKUMAR/424756673350 UPI-424730653121 20.00(Cr) 227.50(Cr)

/SentfromPaytm

04-09-2024 UPI/RAHUL KUMAR/424824804896/Paid via UPI-424854166099 226.00(Dr) 1.50(Cr)

Navi

04-09-2024 UPI/AKANKSHASINGHPA/424851130712 UPI-424871076596 40.00(Cr) 41.50(Cr)

/PaymentfromPhon

04-09-2024 UPI/AniketRaj/424882411087/PaidviaNavi UPI-424874673789 20.00(Cr) 61.50(Cr)

04-09-2024 UPI/DHARMDEVPRASAD/424866260032 UPI-424877905870 200.00(Cr) 261.50(Cr)

/PaymentfromPhon

05-09-2024 UPI/M R ENTERPRISES/424957858534/Paid UPI-424922432591 105.00(Dr) 156.50(Cr)

via Navi

05-09-2024 UPI/NAVITECHNOLOGIE/424904241643 UPI-424930914996 11.00(Cr) 167.50(Cr)

/UpiFundtransfer

05-09-2024 UPI/PAPPU KUMAR SO /424979047935/Paid UPI-424931106807 50.00(Dr) 117.50(Cr)

via Navi

05-09-2024 UPI/RAHUL KUMAR/424920096790/Paid via UPI-424931286766 20.00(Dr) 97.50(Cr)

Navi

05-09-2024 UPI/ARVIND KR BHAGA/424971936019/Paid UPI-424931885071 20.00(Dr) 77.50(Cr)

via Navi

05-09-2024 UPI/Mrs BEBI KUMAR/424950964087/Paid via UPI-424934813277 10.00(Dr) 67.50(Cr)

Navi

06-09-2024 UPI/RAHUL KUMAR/425072035635/Paid via UPI-425048333770 57.00(Dr) 10.50(Cr)

Navi

07-09-2024 UPI/KUNDANKUMAR/425134912479 UPI-425114167535 40.00(Cr) 50.50(Cr)

/PaymentfromPhon

07-09-2024 UPI/ChandniRajak/425195926205 UPI-425118137406 40.00(Cr) 90.50(Cr)

/SentfromPaytm

08-09-2024 UPI/PURVEY KIRANA S/425285902472/Paid UPI-425234591781 40.00(Dr) 50.50(Cr)

via Navi

08-09-2024 UPI/NAVITECHNOLOGIE/425217577965 UPI-425256966583 5.00(Cr) 55.50(Cr)

/UpiFundtransfer

09-09-2024 UPI/MDTAHID/461984610999 UPI-425303573805 40.00(Cr) 95.50(Cr)

/PaymentfromPhon

09-09-2024 UPI/VISHALKUMAR/425323278718 UPI-425306390374 40.00(Cr) 135.50(Cr)

/PaidviaNavi

10-09-2024 UPI/PURVEY KIRANA S/425490650664/Paid UPI-425429148364 130.00(Dr) 5.50(Cr)

via Navi

10-09-2024 UPI/SACHINKUMAR/425454167901 UPI-425450226804 1,100.00(Cr) 1,105.50(Cr)

/PaymentfromPhon

10-09-2024 UPI/SNAPMINT CREDIT/425478443952 UPI-425450549969 1,102.00(Dr) 3.50(Cr)

/UPIIntent

13-09-2024 UPI/RAHULKUMAR/425769459260/UPI UPI-425788353092 40.00(Cr) 43.50(Cr)

13-09-2024 UPI/SHASHISUNDRAMKU/425785059606/UPI UPI-425791683771 40.00(Cr) 83.50(Cr)

13-09-2024 UPI/MdSanoer/425766841576 UPI-425792012049 60.00(Cr) 143.50(Cr)

/PaymentfromPhon

13-09-2024 UPI/ARVIND KR BHAGA/425772358714/Paid UPI-425792629723 15.00(Dr) 128.50(Cr)

via Navi

13-09-2024 UPI/NAVITECHNOLOGIE/425741391712 UPI-425792881417 7.00(Cr) 135.50(Cr)

/UpiFundtransfer

14-09-2024 UPI/ARVIND KR BHAGA/425801867834/Paid UPI-425824964308 12.00(Dr) 123.50(Cr)

via Navi

Page 16 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
15-09-2024 UPI/Mr Md Salman Ar/425928360172/Paid via UPI-425954543638 45.00(Dr) 78.50(Cr)
Navi

15-09-2024 UPI/AKSHAYKUMARSING/425952349572 UPI-425958439042 2,000.00(Cr) 2,078.50(Cr)

/PaidviaCRED

15-09-2024 UPI/ARVIND KR BHAGA/425915683169/Paid UPI-425973487872 18.00(Dr) 2,060.50(Cr)

via Navi

16-09-2024 UPI/SHARSWATI PUSTA/426048127590/Paid UPI-426015150556 20.00(Dr) 2,040.50(Cr)

via Navi

16-09-2024 UPI/CHANDAN KUMAR /426023680028/Paid UPI-426015228417 8.00(Dr) 2,032.50(Cr)

via Navi

16-09-2024 UPI/ARVIND KR BHAGA/426032641399/Paid UPI-426015299765 12.00(Dr) 2,020.50(Cr)

via Navi

17-09-2024 ATL/9030/811191/NARHANNarhanBHIN170924 426109004313 2,000.00(Dr) 20.50(Cr)

/09:05

17-09-2024 UPI/ARVIND KR BHAGA/426151752257/Paid UPI-426142603104 12.00(Dr) 8.50(Cr)

via Navi

17-09-2024 UPI/VINAYKUMARSINHA/426155682366/na UPI-426142795348 2,000.00(Cr) 2,008.50(Cr)

17-09-2024 UPI/VINAYKUMARSINHA/426155689043/na UPI-426142846415 2,000.00(Cr) 4,008.50(Cr)

17-09-2024 UPI/VINAYKUMARSINHA/426155693336/na UPI-426142881091 1,000.00(Cr) 5,008.50(Cr)

17-09-2024 UPI/SACHIN KUMAR/426164589559/Paid via UPI-426145165660 2,000.00(Dr) 3,008.50(Cr)

Navi

17-09-2024 UPI/SACHIN KUMAR/426113863115/Paid via UPI-426145180627 1,000.00(Dr) 2,008.50(Cr)

Navi

17-09-2024 UPI/Angel One Limit/426157066934/Paying UPI-426155668694 1,900.00(Dr) 108.50(Cr)

Angel On

17-09-2024 UPI/RAM CHANDRA SAH/426199825707/Paid UPI-426156529347 40.00(Dr) 68.50(Cr)

via Navi

17-09-2024 UPI/ARVIND KR BHAGA/426103057551/Paid UPI-426156649070 12.00(Dr) 56.50(Cr)

via Navi

17-09-2024 UPI/RahulSingh/426100907556 UPI-426163640167 240.00(Cr) 296.50(Cr)

/PaymentfromPhon

17-09-2024 UPI/AMANKUMAR/202678899269 UPI-426163822135 120.00(Cr) 416.50(Cr)

/PaymentfromPhon

17-09-2024 UPI/PURVEY KIRANA S/426189898419/Paid UPI-426164661844 160.00(Dr) 256.50(Cr)

via Navi

17-09-2024 UPI/NAVITECHNOLOGIE/426157947410 UPI-426164951599 11.00(Cr) 267.50(Cr)

/UpiFundtransfer

17-09-2024 UPI/SANDESHPRIYAM/063125242663 UPI-426169284255 120.00(Cr) 387.50(Cr)

/PaymentfromPhon

17-09-2024 UPI/Mrs BEBI KUMAR/426109710180/Paid via UPI-426173741305 250.00(Dr) 137.50(Cr)

Navi

18-09-2024 UPI/SHASHIKUMAR/462821918635/UPI UPI-426203691500 80.00(Cr) 217.50(Cr)

18-09-2024 UPI/AKANKSHASINGHPA/426270494835 UPI-426204131504 40.00(Cr) 257.50(Cr)

/PaymentfromPhon

18-09-2024 UPI/RAHULRANJAN/426278898514 UPI-426205617932 40.00(Cr) 297.50(Cr)

/PaymentfromPhon

18-09-2024 UPI/DHIRAJKUMAR/809210492103 UPI-426208262128 70.00(Cr) 367.50(Cr)

/PaymentfromPhon

18-09-2024 UPI/AVNITKUMAR/426293417047 UPI-426210110822 40.00(Cr) 407.50(Cr)

/PaymentfromPhon

18-09-2024 UPI/RAHUL KUMAR/426298672276/Paid via UPI-426211906976 76.00(Dr) 331.50(Cr)

Navi

Page 17 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
18-09-2024 UPI/RAM CHANDRA SAH/426209263991/Paid UPI-426212393006 50.00(Dr) 281.50(Cr)
via Navi

18-09-2024 UPI/ARVIND KR BHAGA/426252420520/Paid UPI-426212826772 12.00(Dr) 269.50(Cr)

via Navi

19-09-2024 UPI/MDTAUHID/426382029490 UPI-426328989720 2,000.00(Cr) 2,269.50(Cr)

/PaymentfromPhon

19-09-2024 UPI/MdSuhebAkhtar/426317712467 UPI-426329094676 1,600.00(Cr) 3,869.50(Cr)

/PaymentfromPhon

19-09-2024 UPI/SHALINI SINGH/426309027302/Paid via UPI-426330778283 3,580.00(Dr) 289.50(Cr)

Navi

19-09-2024 NEFT CMS4507459527 ANGEL ONE LIMITED NEFTINW-0975699820 3.00(Cr) 292.50(Cr)

CLIENT AC IC

19-09-2024 UPI/PURVEY KIRANA S/426385115741/Paid UPI-426342296281 185.00(Dr) 107.50(Cr)

via Navi

19-09-2024 UPI/POORNIMASHARMA/462965783688/UPI UPI-426350050159 40.00(Cr) 147.50(Cr)

19-09-2024 UPI/MDTAUHID/426352890148 UPI-426350078173 40.00(Cr) 187.50(Cr)

/PaymentfromPhon

19-09-2024 UPI/KUNDANKUMAR/426348010063 UPI-426350746218 40.00(Cr) 227.50(Cr)

/PaymentfromPhon

19-09-2024 UPI/DHARAMVIRKUMAR/677206410051 UPI-426357530481 30.00(Cr) 257.50(Cr)

/PaymentfromPhon

19-09-2024 UPI/NAVITECHNOLOGIE/426367607988 UPI-426360912523 7.00(Cr) 264.50(Cr)

/UpiFundtransfer

20-09-2024 UPI/Mr SANTOSH KUMA/426458102492/Paid UPI-426473593294 30.00(Dr) 234.50(Cr)

via Navi

20-09-2024 UPI/RAHUL KUMAR S O/426417014136/Paid UPI-426480005098 40.00(Dr) 194.50(Cr)

via Navi

20-09-2024 UPI/KUNAL GUPTA/426447466732/UPI UPI-426480641366 20.00(Dr) 174.50(Cr)

20-09-2024 UPI/NIKHILKUMAR/426429671348/personal UPI-426488149986 1,500.00(Cr) 1,674.50(Cr)

20-09-2024 ATL/9030/622018/DRM 426415015623 1,500.00(Dr) 174.50(Cr)

SAMASTIPURSSAMASTI200924/15:25

20-09-2024 UPI/RAHUL KUMAR S O/426464578287/Paid UPI-426491346619 35.00(Dr) 139.50(Cr)

via Navi

21-09-2024 Recd:IMPS/426515865465/NAVI FINSE/KKBK IMPS-426515945372 1.00(Cr) 140.50(Cr)

/X6949/Fund

21-09-2024 Recd:IMPS/426516025973/NAVI FINSE/KKBK IMPS-426516025371 30,000.00(Cr) 30,140.50(Cr)

/X7718/Fund

21-09-2024 UPI/PURVEY KIRANA S/426582585260/Paid UPI-426536333618 135.00(Dr) 30,005.50(Cr)

via Navi

21-09-2024 UPI/NITUMISHRA/426513110021/UPI UPI-426539992405 40.00(Cr) 30,045.50(Cr)

21-09-2024 UPI/MdSuhebAkhtar/426540513781 UPI-426540627008 7,000.00(Cr) 37,045.50(Cr)

/PaymentfromPhon

21-09-2024 UPI/MdTaukir/426502723437/UPIPayment UPI-426540666387 2,900.00(Cr) 39,945.50(Cr)

21-09-2024 UPI/MDTAUKIR/426518175266/NA UPI-426540704431 1,600.00(Cr) 41,545.50(Cr)

21-09-2024 UPI/KRISHAN KUMAR/426544242982/Paid via UPI-426549518643 500.00(Dr) 41,045.50(Cr)

Navi

21-09-2024 UPI/NIKHILKUMAR/463141589777 UPI-426553769290 12,000.00(Cr) 53,045.50(Cr)

/Mummyhome

22-09-2024 UPI/VIDYA NAND PRAS/426647927048/Paid UPI-426661097783 2,000.00(Dr) 51,045.50(Cr)

via Navi

22-09-2024 UPI/VIDYANANDPRASAD/426691451396 UPI-426661112595 2,000.00(Cr) 53,045.50(Cr)

/PaymentfromPhon

Page 18 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
22-09-2024 UPI/NAVITECHNOLOGIE/426677376661 UPI-426661122367 5.00(Cr) 53,050.50(Cr)
/UpiFundtransfer

22-09-2024 UPI/Mr MRITUNJAY M/426677194200/Paid via UPI-426661289950 50,000.00(Dr) 3,050.50(Cr)

Navi

22-09-2024 UPI/PURVEY KIRANA S/426644930491/Paid UPI-426664676511 130.00(Dr) 2,920.50(Cr)

via Navi

22-09-2024 UPI/NAVITECHNOLOGIE/426677779016 UPI-426664683447 5.00(Cr) 2,925.50(Cr)

/UpiFundtransfer

22-09-2024 UPI/RAM CHANDRA SAH/426677109249/Paid UPI-426664978748 130.00(Dr) 2,795.50(Cr)

via Navi

23-09-2024 NEFT DEUTH02426708349 FLIPKART NEFTINW-0979083085 6,803.00(Cr) 9,598.50(Cr)

INTERNET PRIVATE L

23-09-2024 MB:BILLPAY FOR JIOPREPAID 0512919827 EBPP-0512919827 19.00(Dr) 9,579.50(Cr)

23-09-2024 UPI/ARVIND KR BHAGA/426732937367/Paid UPI-426735157967 58.00(Dr) 9,521.50(Cr)

via Navi

23-09-2024 UPI/RAHUL KUMAR/426792725813/Paid via UPI-426736204526 36.00(Dr) 9,485.50(Cr)

Navi

24-09-2024 UPI/RAHUL KUMAR/426855217789/Paid via UPI-426850920500 115.00(Dr) 9,370.50(Cr)

Navi

24-09-2024 UPI/PURVEY GALLA KI/426884013290/Paid UPI-426851158976 1,880.00(Dr) 7,490.50(Cr)

via Navi

24-09-2024 UPI/FLIPKART PAYMEN/426852838929/Upi UPI-426869907453 303.00(Dr) 7,187.50(Cr)

Transaction

24-09-2024 UPI/KUNDANKUMAR/426832623265 UPI-426872485729 40.00(Cr) 7,227.50(Cr)

/PaymentfromPhon

24-09-2024 UPI/RAMKUMARMAHTO/426834274510 UPI-426875608478 60.00(Cr) 7,287.50(Cr)

/PaymentfromPhon

25-09-2024 UPI/RAM CHANDRA SAH/426962053589/Paid UPI-426996145338 90.00(Dr) 7,197.50(Cr)

via Navi

25-09-2024 UPI/ARVIND KR BHAGA/426920151444/Paid UPI-426996255995 60.00(Dr) 7,137.50(Cr)

via Navi

25-09-2024 UPI/PURVEY KIRANA S/426913436746/Paid UPI-426996377900 172.00(Dr) 6,965.50(Cr)

via Navi

25-09-2024 UPI/PURVEY KIRANA S/426980577609/Paid UPI-426996410321 40.00(Dr) 6,925.50(Cr)

via Navi

25-09-2024 UPI/Utkarsh Small F/426950062407/Loan UPI-426900666138 1,475.00(Dr) 5,450.50(Cr)

Collect

25-09-2024 UPI/ARVIND KR BHAGA/426908634840/Paid UPI-426911857338 20.00(Dr) 5,430.50(Cr)

via Navi

25-09-2024 UPI/AniketRaj/426915633466/PaidviaNavi UPI-426916197648 20.00(Cr) 5,450.50(Cr)

26-09-2024 Recd:IMPS/427012180518/PERFIOS SO/KKBK IMPS-427012192909 1.00(Cr) 5,451.50(Cr)

/X9410/coind

26-09-2024 UPI/SUMITKUMAR/427067295490 UPI-427059749352 80.00(Cr) 5,531.50(Cr)

/SentfromPaytm

27-09-2024 UPI/MRS RANJU KUMAR/427155322821/Pay UPI-427194018347 30.00(Dr) 5,501.50(Cr)

to BharatPe

27-09-2024 UPI/MRS RANJU KUMAR/427172265760/Pay UPI-427194282751 50.00(Dr) 5,451.50(Cr)

to BharatPe

28-09-2024 UPI/BAJAJ FINANCE L/427268388501 UPI-427223167474 3,500.00(Dr) 1,951.50(Cr)

/deQ79rBjI6M8kDs

28-09-2024 UPI/ARVIND KR BHAGA/427262277751/Paid UPI-427242923144 140.00(Dr) 1,811.50(Cr)

via Navi

28-09-2024 UPI/ARVIND KR BHAGA/427256608525/Paid UPI-427243231710 10.00(Dr) 1,801.50(Cr)

Page 19 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
via Navi

29-09-2024 UPI/MdSuhebAkhtar/427360779630 UPI-427380430824 3,500.00(Cr) 5,301.50(Cr)

/PaymentfromPhon

29-09-2024 UPI/NAVITECHNOLOGIE/427309585057 UPI-427383045471 14.00(Cr) 5,315.50(Cr)

/UpiFundtransfer

29-09-2024 UPI/CAPITALFLOAT/427303088557/You are UPI-427383147868 1,804.00(Dr) 3,511.50(Cr)

paying

29-09-2024 UPI/IDFC FIRST BANK/427314651580/Upi UPI-427383339929 2,470.00(Dr) 1,041.50(Cr)

Transaction

29-09-2024 UPI/ARVIND KR BHAGA/427380616838/Paid UPI-427384825390 20.00(Dr) 1,021.50(Cr)

via Navi

29-09-2024 UPI/Mrs BEBI KUMAR/427364521619/Paid via UPI-427386736904 10.00(Dr) 1,011.50(Cr)

Navi

29-09-2024 UPI/Mrs BEBI KUMAR/427350482144/Paid via UPI-427387075996 360.00(Dr) 651.50(Cr)

Navi

29-09-2024 UPI/MRS RANJU KUMAR/427376840874/Pay UPI-427389691139 210.00(Dr) 441.50(Cr)

to BharatPe

29-09-2024 UPI/SUJIT KUMAR/427370727707/Paid via UPI-427393696196 50.00(Dr) 391.50(Cr)

Navi

29-09-2024 UPI/SANATAN KUMAR/427397465870/Paid UPI-427396580372 100.00(Dr) 291.50(Cr)

via Navi

29-09-2024 UPI/RiteshKumar/427302476754/PaidviaNavi UPI-427396608634 25.00(Cr) 316.50(Cr)

29-09-2024 UPI/NEW PRABHU NARA/427320622809/Paid UPI-427396681262 105.00(Dr) 211.50(Cr)

via Navi

30-09-2024 UPI/ARVIND KR BHAGA/427481225057/Paid UPI-427432013062 130.00(Dr) 81.50(Cr)

via Navi

30-09-2024 UPI/MONUKUMAR/427431003452 UPI-427435632755 40.00(Cr) 121.50(Cr)

/PaymentfromPhon

30-09-2024 UPI/NitishKumar/427408726347 UPI-427438774731 80.00(Cr) 201.50(Cr)

/PaymentfromPhon

30-09-2024 UPI/AniketRaj/427418526208/PaidviaNavi UPI-427440417201 40.00(Cr) 241.50(Cr)

30-09-2024 UPI/AMITROY/464080623264/UPI UPI-427440767820 40.00(Cr) 281.50(Cr)

30-09-2024 UPI/NILADEVI/464060427767/SentfromPaytm UPI-427441025790 80.00(Cr) 361.50(Cr)

30-09-2024 UPI/NitishKumar/427459879818 UPI-427441798420 20.00(Cr) 381.50(Cr)

/PaymentfromPhon

30-09-2024 UPI/ARVIND KR BHAGA/427418251428/NA UPI-427441849187 100.00(Dr) 281.50(Cr)

30-09-2024 Int.Pd:2446399755:01-07-2024 to 30-09-2024 14.00(Cr) 295.50(Cr)

01-10-2024 SentIMPS427508701430Bebi Kumar IMPS-427508542980 200.00(Dr) 95.50(Cr)

/SBINX3298/KKBKTrans

01-10-2024 UPI/PUSHPADEVI/427526314536 UPI-427587694455 60.00(Cr) 155.50(Cr)

/PaymentfromPhon

01-10-2024 UPI/ARVIND KR BHAGA/427517485372/NA UPI-427588386943 90.00(Dr) 65.50(Cr)

01-10-2024 UPI/ARVIND KR BHAGA/427517486667/NA UPI-427588415791 25.00(Dr) 40.50(Cr)

01-10-2024 UPI/RajKAPOORKumar/427591169605 UPI-427590309944 20.00(Cr) 60.50(Cr)

/PaymentfromPhon

01-10-2024 UPI/KUMARASHISH/427512909419/UPI UPI-427590315179 60.00(Cr) 120.50(Cr)

01-10-2024 UPI/AMANKUMAR/427561826875 UPI-427592208456 40.00(Cr) 160.50(Cr)

/PaymentfromPhon

01-10-2024 SentIMPS427521208521Bebi Kumar IMPS-427521676244 150.00(Dr) 10.50(Cr)

/SBINX3298/KKBKTrans

02-10-2024 UPI/AKANKSHASINGHPA/427654368400 UPI-427639379974 40.00(Cr) 50.50(Cr)

Page 20 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

02-10-2024 UPI/KUMARINISHA/427698492874/UPI UPI-427640873275 40.00(Cr) 90.50(Cr)

02-10-2024 UPI/RagniKumari/427633388504/PaidviaNavi UPI-427642784157 40.00(Cr) 130.50(Cr)

02-10-2024 UPI/AMANKUMAR/427664966557 UPI-427643825067 20.00(Cr) 150.50(Cr)

/PaymentfromPhon

03-10-2024 UPI/RiteshKumar/427728517817/na UPI-427769613774 300.00(Cr) 450.50(Cr)

03-10-2024 UPI/MdShahbaj/427725338598/PaidviaNavi UPI-427791969295 100.00(Cr) 550.50(Cr)

03-10-2024 UPI/SNAPMINT CREDIT/427717413759 UPI-427792064937 529.00(Dr) 21.50(Cr)

/UPIIntent

04-10-2024 UPI/VIKASHRANJAN/427860546974 UPI-427839027061 100.00(Cr) 121.50(Cr)

/PaidviaNavi

04-10-2024 UPI/ABHIJITKUMAR/427875706341 UPI-427846670441 40.00(Cr) 161.50(Cr)

/PayRequest

04-10-2024 UPI/ABHIJEETKUMAR/464442323867/UPI UPI-427847816645 15.00(Cr) 176.50(Cr)

04-10-2024 UPI/Md Shahbaj/427824981926/Paid via Navi UPI-427849290061 100.00(Dr) 76.50(Cr)

04-10-2024 UPI/NAVITECHNOLOGIE/427837161020 UPI-427849440444 8.00(Cr) 84.50(Cr)

/UpiFundtransfer

04-10-2024 UPI/VIDYANANDPRASAD/427831814859 UPI-427849495100 12.00(Cr) 96.50(Cr)

/PaymentfromPhon

04-10-2024 UPI/ARVIND KR BHAGA/427898412934/Paid UPI-427849720551 90.00(Dr) 6.50(Cr)

via Navi

06-10-2024 UPI/JITENDRAKUMAR/428001343865/UPI UPI-428040349526 80.00(Cr) 86.50(Cr)

06-10-2024 UPI/RAUSHANKUMAR/428059530046 UPI-428041123022 40.00(Cr) 126.50(Cr)

/PaymentfromPhon

06-10-2024 UPI/BikkyRajak/464699861789/UPI UPI-428041498855 20.00(Cr) 146.50(Cr)

06-10-2024 UPI/ARVIND KR BHAGA/428001175192/Paid UPI-428045400920 78.00(Dr) 68.50(Cr)

via Navi

06-10-2024 UPI/RinaSharma/428034114896 UPI-428045807298 40.00(Cr) 108.50(Cr)

/PaymentfromPhon

06-10-2024 UPI/ABHISHEKMALLIK/088099716122 UPI-428046367409 20.00(Cr) 128.50(Cr)

/PaymentfromPhon

07-10-2024 UPI/PURVEY KIRANA S/428186749025/Paid UPI-428164725980 127.00(Dr) 1.50(Cr)

via Navi

07-10-2024 UPI/AshuRaj/428164405698/PaidviaNavi UPI-428187380061 80.00(Cr) 81.50(Cr)

07-10-2024 UPI/MDTAUHID/428187274174 UPI-428189644683 40.00(Cr) 121.50(Cr)

/PaymentfromPhon

07-10-2024 UPI/ANSHUMANDWIVEDI/428158492539/UPI UPI-428191994650 40.00(Cr) 161.50(Cr)

07-10-2024 UPI/Shubhraj Store/428167471196/Paid via UPI-428192146551 80.00(Dr) 81.50(Cr)

Navi

07-10-2024 UPI/RAVIKUMARMISHRA/464717387827 UPI-428192321013 80.00(Cr) 161.50(Cr)

/SentfromPaytm

07-10-2024 UPI/ANKITKUMAR/428147871137/UPI UPI-428193541927 40.00(Cr) 201.50(Cr)

07-10-2024 UPI/AMANKUMAR/428190560301 UPI-428193889770 20.00(Cr) 221.50(Cr)

/PaymentfromPhon

07-10-2024 UPI/ANKITKUMAR/428184605717/UPI UPI-428193987318 40.00(Cr) 261.50(Cr)

07-10-2024 UPI/KAVITA DEVI/428110316716/Paid via Navi UPI-428195849103 45.00(Dr) 216.50(Cr)

08-10-2024 UPI/PURVEY GALLA KI/428268620598/UPI UPI-428216226974 125.00(Dr) 91.50(Cr)

08-10-2024 UPI/ARVIND KR BHAGA/428268748501/UPI UPI-428216338838 58.00(Dr) 33.50(Cr)

08-10-2024 UPI/RAVIKUMARMISHRA/345167729147 UPI-428240520888 40.00(Cr) 73.50(Cr)

Page 21 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

08-10-2024 UPI/AMANKUMAR/428278577688 UPI-428240584301 20.00(Cr) 93.50(Cr)

/PaymentfromPhon

08-10-2024 UPI/ARVIND KR BHAGA/428202323648/UPI UPI-428249214280 30.00(Dr) 63.50(Cr)

08-10-2024 UPI/ARVIND KR BHAGA/428202536147/UPI UPI-428249422929 12.00(Dr) 51.50(Cr)

09-10-2024 UPI/AnjuDevi/428315169873/PaymentfromPhon UPI-428393339707 10.00(Cr) 61.50(Cr)

10-10-2024 UPI/ARVIND KR BHAGA/428483305665/UPI UPI-428433482270 58.00(Dr) 3.50(Cr)

10-10-2024 UPI/IDFCFIRSTBANKLI/428417487266 UPI-428438090742 1,296.00(Cr) 1,299.50(Cr)

/RefundforUPIRRN

10-10-2024 UPI/IDFCFIRSTBANKLI/428417487116 UPI-428438090484 1,296.00(Cr) 2,595.50(Cr)

/RefundforUPIRRN

10-10-2024 UPI/IDFCFIRSTBANKLI/428417487120 UPI-428438089335 1,296.00(Cr) 3,891.50(Cr)

/RefundforUPIRRN

10-10-2024 UPI/IDFCFIRSTBANKLI/428417487294 UPI-428438091718 323.00(Cr) 4,214.50(Cr)

/RefundforUPIRRN

10-10-2024 UPI/SNAPMINT CREDIT/428489249929 UPI-428438794464 1,102.00(Dr) 3,112.50(Cr)

/UPIIntent

10-10-2024 UPI/IDFCFirstBankLi/428467223615 UPI-428440033624 1,296.00(Cr) 4,408.50(Cr)

/Refundfor200799

10-10-2024 UPI/VIDYA NAND PRAS/428491910519/UPI UPI-428441270156 1,300.00(Dr) 3,108.50(Cr)

10-10-2024 UPI/VIDYANANDPRASAD/276706892200 UPI-428441378546 1,300.00(Cr) 4,408.50(Cr)

/PaymentfromPhon

10-10-2024 UPI/PURVEY KIRANA S/428496193857/UPI UPI-428445350375 395.00(Dr) 4,013.50(Cr)

10-10-2024 ATL/9030/810313 428419000417 4,000.00(Dr) 13.50(Cr)

/NARHANBIBHUTPURBHIN101024/19:27

10-10-2024 UPI/CashfreePayment/324564582844 UPI-428447476580 21.00(Cr) 34.50(Cr)

/CASHFREE

11-10-2024 UPI/ARVIND KR BHAGA/428514651997/UPI UPI-428565535899 12.00(Dr) 22.50(Cr)

11-10-2024 UPI/ARVIND KR BHAGA/428533962762/UPI UPI-428584549807 22.00(Dr) 0.50(Cr)

11-10-2024 UPI/MausamKumari/428522985493 UPI-428590394171 40.00(Cr) 40.50(Cr)

/PaymentfromPhon

11-10-2024 UPI/AnjuDevi/428529653281/PaymentfromPhon UPI-428592461131 60.00(Cr) 100.50(Cr)

12-10-2024 UPI/ARVIND KR BHAGA/428658408281/UPI UPI-428610869859 10.00(Dr) 90.50(Cr)

12-10-2024 UPI/KAVITASINHA/617250103576 UPI-428633936307 2,000.00(Cr) 2,090.50(Cr)

/PaymentfromPhon

12-10-2024 UPI/KAVITASINHA/539583311515 UPI-428633973677 2,000.00(Cr) 4,090.50(Cr)

/PaymentfromPhon

12-10-2024 UPI/KAVITASINHA/024452283764 UPI-428634074383 1,000.00(Cr) 5,090.50(Cr)

/PaymentfromPhon

12-10-2024 UPI/JITENDRAKUMAR/428643969923/UPI UPI-428635801202 50.00(Cr) 5,140.50(Cr)

12-10-2024 UPI/MITHUN KUMAR/428684927331/UPI UPI-428636801446 140.00(Dr) 5,000.50(Cr)

12-10-2024 UPI/NITISHKUMAR/428640051450 UPI-428637954300 40.00(Cr) 5,040.50(Cr)

/PaymentfromPhon

12-10-2024 UPI/NitishKumar/428658688101 UPI-428638790641 40.00(Cr) 5,080.50(Cr)

/PaymentfromPhon

12-10-2024 UPI/MANISHKUMAR/428620641702 UPI-428643259992 55.00(Cr) 5,135.50(Cr)

/SentfromPaytm

13-10-2024 UPI/PURVEY KIRANA S/428708699112/UPI UPI-428761810521 108.00(Dr) 5,027.50(Cr)

13-10-2024 ATL/9030/622018/SBI NARHAN 428710017638 5,000.00(Dr) 27.50(Cr)

BAZARSAMAST131024/10:47

Page 22 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
13-10-2024 UPI/RAHUL KUMAR/428709539067/UPI UPI-428762613176 20.00(Dr) 7.50(Cr)

13-10-2024 UPI/ASHURAJ/428727513140/UPI UPI-428780497515 80.00(Cr) 87.50(Cr)

13-10-2024 UPI/AshishKumarRay/428756864558 UPI-428783730576 40.00(Cr) 127.50(Cr)

/PaymentfromPhon

13-10-2024 UPI/PURVEY GALLA KI/428732126619/UPI UPI-428784780001 44.00(Dr) 83.50(Cr)

14-10-2024 UPI/MD KADIR/428848777893/UPI UPI-428803465628 80.00(Dr) 3.50(Cr)

14-10-2024 UPI/JUHIKUMARIDOSAT/428826589769 UPI-428829265826 40.00(Cr) 43.50(Cr)

/SentfromPaytm

14-10-2024 UPI/NITISHKUMAR/428815433501 UPI-428836265085 80.00(Cr) 123.50(Cr)

/PaymentfromPhon

15-10-2024 UPI/PURVEY GALLA KI/428993678521/UPI UPI-428950506382 120.00(Dr) 3.50(Cr)

15-10-2024 UPI/RavindraKumar/393815532396 UPI-428972818745 20.00(Cr) 23.50(Cr)

/PaymentfromPhon

15-10-2024 UPI/ASHURAJ/428921715886/UPI UPI-428978489797 50.00(Cr) 73.50(Cr)

15-10-2024 UPI/SONUKUMAR/428942818585 UPI-428979264070 120.00(Cr) 193.50(Cr)

/PaymentfromPhon

15-10-2024 UPI/RAM CHANDRA SAH/428926845630/UPI UPI-428983588669 36.00(Dr) 157.50(Cr)

15-10-2024 UPI/RAHUL KUMAR/428927414620/UPI UPI-428984165905 30.00(Dr) 127.50(Cr)

16-10-2024 UPI/DINESH SAHNI/429038731043/UPI UPI-429097696926 90.00(Dr) 37.50(Cr)

16-10-2024 UPI/RAKESHKUMAR/602940725156 UPI-429024006553 140.00(Cr) 177.50(Cr)

/PaymentfromPhon

16-10-2024 UPI/MITHUNKUMARRAI/429066989859 UPI-429024308543 40.00(Cr) 217.50(Cr)

/PaymentfromPhon

16-10-2024 UPI/AJEETKUMAR/429094647825/na UPI-429025408626 60.00(Cr) 277.50(Cr)

16-10-2024 UPI/ShyamaDevi/429012044549 UPI-429025935070 80.00(Cr) 357.50(Cr)

/PaymentfromPhon

16-10-2024 UPI/ARVIND KR BHAGA/429072893092/UPI UPI-429031187758 32.00(Dr) 325.50(Cr)

17-10-2024 UPI/PURVEY GALLA KI/429189302074/UPI UPI-429149858985 323.00(Dr) 2.50(Cr)

17-10-2024 UPI/BittuKumar/429172241457/UPI UPI-429171465515 40.00(Cr) 42.50(Cr)

17-10-2024 UPI/VIDYANANDPRASAD/166622976726 UPI-429173554322 1,150.00(Cr) 1,192.50(Cr)

/PaymentfromPhon

17-10-2024 UPI/Vinod Sah/429113682155/Payment made UPI-429173783173 1,050.00(Dr) 142.50(Cr)

to

17-10-2024 UPI/ARVIND KR BHAGA/429114156080/UPI UPI-429174243783 140.00(Dr) 2.50(Cr)

17-10-2024 UPI/MausamKumari/429172294597 UPI-429175331782 60.00(Cr) 62.50(Cr)

/PaymentfromPhon

17-10-2024 UPI/SANNIKUMAR/429104953559/PaidviaNavi UPI-429177730920 80.00(Cr) 142.50(Cr)

19-10-2024 UPI/PURVEY KIRANA S/429390840296/UPI UPI-429355155778 142.00(Dr) 0.50(Cr)

19-10-2024 UPI/MrsRUCHIKUMARI/536995331722 UPI-429361529650 80.00(Cr) 80.50(Cr)

/PaymentfromPhon

19-10-2024 UPI/GAURAVKUMAR/429343375220 UPI-429371466517 40.00(Cr) 120.50(Cr)

/SentfromPaytm

19-10-2024 UPI/SACHINKUMARROY/178989588725 UPI-429371533926 100.00(Cr) 220.50(Cr)

/PaymentfromPhon

19-10-2024 UPI/KUNALKUMAR/429315855950 UPI-429373764345 30.00(Cr) 250.50(Cr)

/PaymentfromPhon

20-10-2024 UPI/PURVEY KIRANA S/429420878800/UPI UPI-429486703746 250.00(Dr) 0.50(Cr)

20-10-2024 UPI/PUSHPADEVI/615141878517 UPI-429408677649 40.00(Cr) 40.50(Cr)

/PaymentfromPhon

Page 23 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
20-10-2024 UPI/KUNDANKUMAR/429445928725 UPI-429410468891 40.00(Cr) 80.50(Cr)
/PaymentfromPhon

20-10-2024 UPI/DHIRAJKUMAR/089695153713 UPI-429411178546 160.00(Cr) 240.50(Cr)

/PaymentfromPhon

20-10-2024 UPI/DHIRAJKUMAR/046702961281 UPI-429411590722 40.00(Cr) 280.50(Cr)

/PaymentfromPhon

20-10-2024 UPI/MDTAUHID/429415237404 UPI-429417831165 70.00(Cr) 350.50(Cr)

/PaymentfromPhon

21-10-2024 UPI/KN Chiken Conte/429564872874/UPI UPI-429531944243 190.00(Dr) 160.50(Cr)

21-10-2024 UPI/ARVIND KR BHAGA/429564978887/UPI UPI-429532057227 31.00(Dr) 129.50(Cr)

21-10-2024 UPI/RAM CHANDRA SAH/429576711805/UPI UPI-429543737575 84.00(Dr) 45.50(Cr)

21-10-2024 UPI/NITISHKUMAR/429500526839 UPI-429560160535 40.00(Cr) 85.50(Cr)

/PaymentfromPhon

21-10-2024 UPI/RAVIKUMARMISHRA/096507071893 UPI-429560510845 40.00(Cr) 125.50(Cr)

/PaymentfromPhon

22-10-2024 UPI/ARVIND KR BHAGA/429607589093/NA UPI-429677888715 116.00(Dr) 9.50(Cr)

22-10-2024 UPI/DHIRAJKUMAR/222069829751 UPI-429602818887 220.00(Cr) 229.50(Cr)

/PaymentfromPhon

22-10-2024 UPI/ARPNAKUMARI/757585499260 UPI-429604683390 20.00(Cr) 249.50(Cr)

/PaymentfromPhon

22-10-2024 UPI/KUMARSHARVESHRE/546508462964/UPI UPI-429606284618 20.00(Cr) 269.50(Cr)

22-10-2024 UPI/AMANKUMAR/497077156347 UPI-429607643257 40.00(Cr) 309.50(Cr)

/PaymentfromPhon

22-10-2024 UPI/ANKITKUMAR/466253193220/UPI UPI-429607672658 30.00(Cr) 339.50(Cr)

22-10-2024 UPI/JuliKumari/982296764432 UPI-429608175432 40.00(Cr) 379.50(Cr)

/PaymentfromPhon

22-10-2024 UPI/AMANKUMAR/646221516357 UPI-429611543134 120.00(Cr) 499.50(Cr)

/PaymentfromPhon

22-10-2024 UPI/SUSHANT/429643142261/UPI UPI-429612280579 30.00(Cr) 529.50(Cr)

23-10-2024 UPI/NEW PRABHU NARA/429757516073/UPI UPI-429727724483 52.00(Dr) 477.50(Cr)

23-10-2024 UPI/PURVEY KIRANA S/429761709070/UPI UPI-429731929297 244.00(Dr) 233.50(Cr)

23-10-2024 UPI/KUNDANKUMAR/868208707835 UPI-429750486028 40.00(Cr) 273.50(Cr)

/PaymentfromPhon

23-10-2024 UPI/AVNITKUMAR/058026218185 UPI-429750526889 20.00(Cr) 293.50(Cr)

/PaymentfromPhon

23-10-2024 UPI/SUSHANT/429758094726/UPI UPI-429751810268 100.00(Cr) 393.50(Cr)

23-10-2024 UPI/AYUSH KUMAR VAT/631170252343 UPI-429751915327 60.00(Cr) 453.50(Cr)

/Payment from Ph

23-10-2024 UPI/BEENADEVI/043840769017 UPI-429753048633 10.00(Cr) 463.50(Cr)

/PaymentfromPhon

23-10-2024 UPI/ABHAYKUMARRANJA/429756119549 UPI-429753492995 70.00(Cr) 533.50(Cr)

/SentfromPaytm

24-10-2024 UPI/Mrs BEBI KUMAR/429878285701/Paid via UPI-429877602842 300.00(Dr) 233.50(Cr)

Navi

24-10-2024 UPI/PURVEYGALLAKIRA/100009578359 UPI-429878614332 2,117.00(Cr) 2,350.50(Cr)

/Paytoashur72513

24-10-2024 UPI/FLIPKART PAYMEN/429807922674 UPI-429878637773 2,137.00(Dr) 213.50(Cr)

/OD3326603724348

24-10-2024 UPI/GOPAL SAH/429813650233/UPI UPI-429885098616 110.00(Dr) 103.50(Cr)

24-10-2024 UPI/RAHUL KUMAR/429813732026/UPI UPI-429885162830 40.00(Dr) 63.50(Cr)

Page 24 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
24-10-2024 UPI/BAIBHAVKUMAR/558556061121 UPI-429894472301 80.00(Cr) 143.50(Cr)
/PaymentfromPhon

24-10-2024 UPI/VIKASHKUMAR/466490244366/UPI UPI-429894553885 80.00(Cr) 223.50(Cr)

24-10-2024 UPI/RAVIKUMARMISHRA/722310640621 UPI-429897531882 20.00(Cr) 243.50(Cr)

/PaymentfromPhon

24-10-2024 UPI/VISHAL KUMAR/951604587599/Payment UPI-429898120513 46.00(Cr) 289.50(Cr)

from Ph

24-10-2024 UPI/SUSHANT/429822358700/UPI UPI-429899925143 20.00(Cr) 309.50(Cr)

24-10-2024 UPI/MDSARFRAZ/825864407868 UPI-429801159297 40.00(Cr) 349.50(Cr)

/PaymentfromPhon

24-10-2024 UPI/RUBYKUMARI/355690919073 UPI-429802947740 80.00(Cr) 429.50(Cr)

/PaymentfromPhon

25-10-2024 UPI/SNAPMINT CREDIT/429950307953/UPI UPI-429922805890 102.00(Dr) 327.50(Cr)

25-10-2024 UPI/NIKHILKUMAR/429914131225 UPI-429927933963 600.00(Cr) 927.50(Cr)

/SentfromPaytm

25-10-2024 UPI/Fit India Organ/429955302259/FitIndia UPI-429927993292 346.00(Dr) 581.50(Cr)

25-10-2024 UPI/KULDEEPKUMAR/160305105659 UPI-429940424635 80.00(Cr) 661.50(Cr)

/PaymentfromPhon

25-10-2024 UPI/AKANKSHASINGHPA/939765744091 UPI-429940921891 40.00(Cr) 701.50(Cr)

/PaymentfromPhon

25-10-2024 UPI/RAM CHANDRA SAH/429972009953/UPI UPI-429944219270 48.00(Dr) 653.50(Cr)

25-10-2024 UPI/BEENADEVI/429968309877/UPI UPI-429944994823 40.00(Cr) 693.50(Cr)

26-10-2024 UPI/MDTAUHID/646398634692 UPI-430070784916 3,500.00(Cr) 4,193.50(Cr)

/PaymentfromPhon

26-10-2024 UPI/Bajaj Finance L/430058491852 UPI-430070991229 3,500.00(Dr) 693.50(Cr)

/UPITransactionf

26-10-2024 UPI/SANATAN KUMAR/430017321286/NA UPI-430089293792 100.00(Dr) 593.50(Cr)

26-10-2024 UPI/NEW PRABHU NARA/430017332411/NA UPI-430089592149 25.00(Dr) 568.50(Cr)

26-10-2024 UPI/SNAPMINT CREDIT/430030496238 UPI-430002335547 529.00(Dr) 39.50(Cr)

/UPIIntent

27-10-2024 UPI/ADITYAKASHYAP/430134295143/UPI UPI-430139958414 80.00(Cr) 119.50(Cr)

27-10-2024 UPI/ANANDKUMAR/209665460851 UPI-430141827035 40.00(Cr) 159.50(Cr)

/PaymentfromPhon

27-10-2024 UPI/NITISHKUMAR/335700808785 UPI-430142672161 40.00(Cr) 199.50(Cr)

/PaymentfromPhon

27-10-2024 UPI/SUNILKUMAR/982829335440 UPI-430145982982 40.00(Cr) 239.50(Cr)

/PaymentfromPhon

27-10-2024 UPI/NISHANTKUMAR/430129622370 UPI-430146175485 20.00(Cr) 259.50(Cr)

/PaidviaNavi

28-10-2024 UPI/AMAN PLASTIC/430202947354/UPI UPI-430278189101 60.00(Dr) 199.50(Cr)

28-10-2024 UPI/SACHIN KUMAR/430215587137/NA UPI-430279620955 15.00(Dr) 184.50(Cr)

28-10-2024 UPI/KUMARINISHA/430207854362/UPI UPI-430283296714 60.00(Cr) 244.50(Cr)

28-10-2024 UPI/KHUSHIKUMARI/430284860215/UPI UPI-430284581751 40.00(Cr) 284.50(Cr)

28-10-2024 UPI/JITENDRAKUMAR/430285184261/UPI UPI-430284829889 20.00(Cr) 304.50(Cr)

28-10-2024 UPI/ANKITAKUMARI/434852524347 UPI-430285674786 120.00(Cr) 424.50(Cr)

/PaymentfromPhon

28-10-2024 UPI/DHIRAJKUMAR/415249902867 UPI-430285831267 100.00(Cr) 524.50(Cr)

/PaymentfromPhon

28-10-2024 UPI/ALOKKUMAR/430287422408/UPI UPI-430286420808 20.00(Cr) 544.50(Cr)

Page 25 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
28-10-2024 UPI/ADITYAKUMAR/170984011302 UPI-430287860496 30.00(Cr) 574.50(Cr)
/PaymentfromPhon

28-10-2024 UPI/MDAFROZ/003260601807 UPI-430288745833 24.00(Cr) 598.50(Cr)

/PaymentfromPhon

28-10-2024 UPI/NITISHKUMAR/477821729814 UPI-430296930715 60.00(Cr) 658.50(Cr)

/PaymentfromPhon

29-10-2024 UPI/RAHUL KUMAR/430310853475/NA UPI-430315177262 50.00(Dr) 608.50(Cr)

29-10-2024 UPI/DABLUKUMAR/269351256370 UPI-430335793912 40.00(Cr) 648.50(Cr)

/PaymentfromPhon

29-10-2024 UPI/VIKRAMKUMAR/422160515338 UPI-430344333399 20.00(Cr) 668.50(Cr)

/PaymentfromPhon

29-10-2024 UPI/NIKHILKUMAR/466922245227/Home UPI-430345765866 13,000.00(Cr) 13,668.50(Cr)

29-10-2024 UPI/NITISHKUMAR/373213773088 UPI-430345870954 40.00(Cr) 13,708.50(Cr)

/PaymentfromPhon

29-10-2024 UPI/ANKESHKUMAR/324560085720 UPI-430348387929 160.00(Cr) 13,868.50(Cr)

/PaymentfromPhon

30-10-2024 UPI/NAVI/430446627861/Paid via Navi UPI-430461705616 3,550.00(Dr) 10,318.50(Cr)

30-10-2024 UPI/Mrs BEBI KUMAR/430441265785/Paid via UPI-430461737355 5,800.00(Dr) 4,518.50(Cr)

Navi

30-10-2024 UPI/IDFC FIRST BANK/430408507605/Upi UPI-430461777141 2,470.00(Dr) 2,048.50(Cr)

Transaction

30-10-2024 UPI/NAVITECHNOLOGIE/430457776587 UPI-430461858040 7.00(Cr) 2,055.50(Cr)

/UpiFundtransfer

30-10-2024 UPI/CAPITALFLOAT/430424001030/You are UPI-430462095327 1,611.87(Dr) 443.63(Cr)

paying

30-10-2024 UPI/Mrs BEBI KUMAR/430465408222/Paid via UPI-430462129292 350.00(Dr) 93.63(Cr)

Navi

30-10-2024 UPI/PURVEY KIRANA S/430410736390/NA UPI-430466738235 82.00(Dr) 11.63(Cr)

30-10-2024 UPI/ARVIND KR BHAGA/430410742121/NA UPI-430466888122 10.00(Dr) 1.63(Cr)

30-10-2024 UPI/AMANKUMAR/837256941917 UPI-430486331595 60.00(Cr) 61.63(Cr)

/PaymentfromPhon

30-10-2024 UPI/SANNIKUMAR/430472515080/PaidviaNavi UPI-430492759439 80.00(Cr) 141.63(Cr)

30-10-2024 UPI/ADITYAKUMAR/596689364079 UPI-430499391151 30.00(Cr) 171.63(Cr)

/PaymentfromPhon

30-10-2024 Recd:IMPS/430419721234/FLIPKART I/KKBK IMPS-430419383997 724.00(Cr) 895.63(Cr)

/X0602/FT241

30-10-2024 Recd:IMPS/430422121030/FLIPKART I/KKBK IMPS-430422614958 97.00(Cr) 992.63(Cr)

/X0602/FT241

30-10-2024 Recd:IMPS/430422121033/FLIPKART I/KKBK IMPS-430422615031 97.00(Cr) 1,089.63(Cr)

/X0602/FT241

31-10-2024 UPI/RAHUL KUMAR/430509617411/NA UPI-430518758311 338.00(Dr) 751.63(Cr)

31-10-2024 UPI/PURVEY KIRANA S/430509628708/NA UPI-430519138260 564.00(Dr) 187.63(Cr)

31-10-2024 UPI/Bhagawati sriga/430509635660/NA UPI-430519324592 60.00(Dr) 127.63(Cr)

31-10-2024 UPI/RAM CHANDRA SAH/430512008557/NA UPI-430528391205 110.00(Dr) 17.63(Cr)

31-10-2024 UPI/HimanshuRaj/430575874037/UPIPayment UPI-430534700130 180.00(Cr) 197.63(Cr)

31-10-2024 UPI/MRSUSHADEVI/454177684166 UPI-430535183890 70.00(Cr) 267.63(Cr)

/PaymentfromPhon

31-10-2024 UPI/PUSHPAMRAJUGNAV/169635412772 UPI-430546344646 40.00(Cr) 307.63(Cr)

/PaymentfromPhon

31-10-2024 UPI/AMANKUMAR/430589419182/UPI UPI-430548495288 60.00(Cr) 367.63(Cr)

Page 26 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-11-2024 UPI/Meesho/430653284932/Collect request UPI-430670104745 224.00(Dr) 143.63(Cr)

01-11-2024 UPI/Cashfree/582586763064/CASHFREE UPI-430677017238 26.00(Cr) 169.63(Cr)

01-11-2024 Recd:IMPS/430612301712/FLIPKART I/KKBK IMPS-430612340060 113.00(Cr) 282.63(Cr)

/X0602/FT241

01-11-2024 UPI/F Z CIVIL CONST/430601211953/6VPE UPI-430680215304 100.00(Dr) 182.63(Cr)

01-11-2024 UPI/NIKHILKUMAR/467202556016/Home UPI-430681654127 3,000.00(Cr) 3,182.63(Cr)

01-11-2024 ATL/9030/811191/NARHANNarhanBHIN011124 430614004186 3,000.00(Dr) 182.63(Cr)

/14:28

01-11-2024 UPI/SUJIT KUMAR/430618503310/NA UPI-430696400899 50.00(Dr) 132.63(Cr)

01-11-2024 UPI/SINU MOBILE/430619543369/NA UPI-430697520272 20.00(Dr) 112.63(Cr)

02-11-2024 UPI/AMANKUMAR/008031862559 UPI-430741256666 20.00(Cr) 132.63(Cr)

/PaymentfromPhon

02-11-2024 UPI/PIYUSHKUMAR/467398438290/UPI UPI-430743148635 60.00(Cr) 192.63(Cr)

02-11-2024 UPI/PURVEY KIRANA S/430767376828/UPI UPI-430747713259 32.00(Dr) 160.63(Cr)

02-11-2024 UPI/MUKUNDKUMAR/731709793438 UPI-430754377754 100.00(Cr) 260.63(Cr)

/PaymentfromPhon

03-11-2024 UPI/PURVEY KIRANA S/430811023398/NA UPI-430869415195 100.00(Dr) 160.63(Cr)

03-11-2024 UPI/PURVEY KIRANA S/430811024133/NA UPI-430869440611 100.00(Dr) 60.63(Cr)

03-11-2024 UPI/Shubhraj Store/430812079141/NA UPI-430870470689 60.00(Dr) 0.63(Cr)

03-11-2024 UPI/YOGENDRAMAHTO/518002423709 UPI-430883774802 40.00(Cr) 40.63(Cr)

/PaymentfromPhon

03-11-2024 UPI/RADHESHYAMMAHTO/430856527567/UPI UPI-430883872480 20.00(Cr) 60.63(Cr)

04-11-2024 UPI/SHRAVANKUMAR/440384005135 UPI-430928074344 80.00(Cr) 140.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/MONUKUMAR/284019706801 UPI-430928927233 80.00(Cr) 220.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/AVINASHKUMAR/800184893310 UPI-430929733105 120.00(Cr) 340.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/ANURODHKUMAR/387257384695 UPI-430930340893 100.00(Cr) 440.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/RAJKUMARPURBEY/430904937277 UPI-430931469536 40.00(Cr) 480.63(Cr)

/SentfromPaytm

04-11-2024 UPI/RAVIKUMARMISHRA/165255118286 UPI-430931491435 40.00(Cr) 520.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/NITISHKUMAR/203673232923 UPI-430933970629 40.00(Cr) 560.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/AmanKumar/301503634656 UPI-430935024054 60.00(Cr) 620.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/KUNDANKUMAR/423216988052 UPI-430935034624 40.00(Cr) 660.63(Cr)

/PaymentfromPhon

04-11-2024 UPI/Vikash Kumar/430951846987/UPI UPI-430935811567 40.00(Dr) 620.63(Cr)

04-11-2024 UPI/SulochanaDevi/430945518159/PaidviaNavi UPI-430936307389 80.00(Cr) 700.63(Cr)

04-11-2024 UPI/SHABAPRAVEEN/430929997182 UPI-430936911784 60.00(Cr) 760.63(Cr)

/SentfromPaytm

04-11-2024 UPI/NEW RIMJHIM SWE/430919351180/NA UPI-430937663488 130.00(Dr) 630.63(Cr)

05-11-2024 UPI/PURVEY KIRANA S/431069139872/UPI UPI-431056321406 454.00(Dr) 176.63(Cr)

05-11-2024 UPI/ARVIND KR BHAGA/431069285958/UPI UPI-431056462177 20.00(Dr) 156.63(Cr)

05-11-2024 UPI/ARUN MAHTO/431017722022/NA UPI-431077654457 15.00(Dr) 141.63(Cr)

Page 27 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
05-11-2024 UPI/DEEPAKKUMAR/467620397443 UPI-431078819877 60.00(Cr) 201.63(Cr)
/SentfromPaytm

05-11-2024 UPI/CHANDRSHEKHARKU/704241149579 UPI-431079963402 70.00(Cr) 271.63(Cr)

/PaymentfromPhon

05-11-2024 UPI/AbhishekPaswan/431069615070/UPI UPI-431080105968 160.00(Cr) 431.63(Cr)

05-11-2024 UPI/MAMATAMAHATO/083720440325 UPI-431080544707 100.00(Cr) 531.63(Cr)

/PaymentfromPhon

05-11-2024 UPI/VIPINKUMARRAISO/082456798564 UPI-431080784863 40.00(Cr) 571.63(Cr)

/PaymentfromPhon

05-11-2024 UPI/Rishabhakumar/899524023173 UPI-431080835301 40.00(Cr) 611.63(Cr)

/PaymentfromPhon

05-11-2024 UPI/ARYANRAJ/090133093129 UPI-431088612707 40.00(Cr) 651.63(Cr)

/PaymentfromPhon

05-11-2024 UPI/NITESHKUMAR/962743566912 UPI-431090821550 80.00(Cr) 731.63(Cr)

/PaymentfromPhon

05-11-2024 UPI/AKHANDJYOTI/427486350000 UPI-431091137944 40.00(Cr) 771.63(Cr)

/PaymentfromPhon

06-11-2024 UPI/PURVEY KIRANA S/431108552786/NA UPI-431101588250 280.00(Dr) 491.63(Cr)

06-11-2024 UPI/ARVIND KR BHAGA/431108555946/NA UPI-431101691097 116.00(Dr) 375.63(Cr)

06-11-2024 UPI/ARVIND KR BHAGA/431113245531/NA UPI-431114764304 118.00(Dr) 257.63(Cr)

06-11-2024 UPI/NEW PRABHU NARA/431113257486/NA UPI-431115032293 228.00(Dr) 29.63(Cr)

06-11-2024 UPI/FULCHANDRASHARM/745543273532 UPI-431121169181 120.00(Cr) 149.63(Cr)

/PaymentfromPhon

06-11-2024 UPI/ArjunKumar/348103351506 UPI-431121408467 80.00(Cr) 229.63(Cr)

/PaymentfromPhon

06-11-2024 UPI/NIRAJKUMAR/026123906608 UPI-431122493994 40.00(Cr) 269.63(Cr)

/PaymentfromPhon

06-11-2024 UPI/RIYAMISHRA/992677629904 UPI-431123537777 60.00(Cr) 329.63(Cr)

/PaymentfromPhon

06-11-2024 UPI/NIKESHKUMARJHA/431123369862/UPI UPI-431125487655 80.00(Cr) 409.63(Cr)

06-11-2024 UPI/NISHANTKUMAR/431109063659 UPI-431126604406 20.00(Cr) 429.63(Cr)

/PaidviaNavi

06-11-2024 UPI/KULDEEPKUMAR/599156093286 UPI-431128340247 40.00(Cr) 469.63(Cr)

/PaymentfromPhon

06-11-2024 UPI/SANDEEPKUMAR/431153748977 UPI-431132203758 160.00(Cr) 629.63(Cr)

/PaidviaNavi

06-11-2024 UPI/AzadKumar/431131896155/SentfromPaytm UPI-431132241945 120.00(Cr) 749.63(Cr)

07-11-2024 UPI/PURVEY GALLA KI/431256366188/UPI UPI-431247266368 600.00(Dr) 149.63(Cr)

07-11-2024 UPI/ARVIND KR BHAGA/431256419531/UPI UPI-431247322292 110.00(Dr) 39.63(Cr)

07-11-2024 UPI/VIVEKKUMAR/936011062512 UPI-431272888167 20.00(Cr) 59.63(Cr)

/PaymentfromPhon

07-11-2024 UPI/AnshuKumar/431224728203/UPI UPI-431273950250 40.00(Cr) 99.63(Cr)

07-11-2024 UPI/MRKRISHNAKUMAR/431233132931/UPI UPI-431274258684 80.00(Cr) 179.63(Cr)

07-11-2024 UPI/KUMARIAMBIKABHA/467847139800/UPI UPI-431274728934 40.00(Cr) 219.63(Cr)

07-11-2024 UPI/RAVIKUMAR/431283502570/UPI UPI-431274918297 80.00(Cr) 299.63(Cr)

07-11-2024 UPI/RIYAMISHRA/531625902372 UPI-431274960106 80.00(Cr) 379.63(Cr)

/PaymentfromPhon

07-11-2024 UPI/MITHUNKUMARRAI/812200688233 UPI-431275544033 80.00(Cr) 459.63(Cr)

/PaymentfromPhon

07-11-2024 UPI/AMANKUMAR/659664464561 UPI-431275562865 40.00(Cr) 499.63(Cr)

Page 28 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

07-11-2024 UPI/ARUNKUMAR/431220291870 UPI-431277064441 60.00(Cr) 559.63(Cr)

/SentfromPaytm

07-11-2024 UPI/ArjunKumar/409346691015 UPI-431279608756 120.00(Cr) 679.63(Cr)

/PaymentfromPhon

07-11-2024 UPI/ARVIND KR BHAGA/431220013478/NA UPI-431283907391 20.00(Dr) 659.63(Cr)

08-11-2024 UPI/VIDYA NAND PRAS/431327507126/NA UPI-431396204259 10.00(Dr) 649.63(Cr)

08-11-2024 UPI/PURVEY GALLA KI/431328277318/NA UPI-431304591743 508.00(Dr) 141.63(Cr)

08-11-2024 UPI/ADITYAKASHYAP/431362887982/UPI UPI-431317518858 40.00(Cr) 181.63(Cr)

08-11-2024 UPI/AshishKumarRay/477865187512 UPI-431318161934 100.00(Cr) 281.63(Cr)

/PaymentfromPhon

08-11-2024 UPI/SaurabhKumar/886785139398 UPI-431318164103 40.00(Cr) 321.63(Cr)

/PaymentfromPhon

08-11-2024 UPI/NitishKumar/769391256786 UPI-431318243065 40.00(Cr) 361.63(Cr)

/PaymentfromPhon

08-11-2024 UPI/VIDYANANDPRASAD/480901855419 UPI-431318533821 1.00(Cr) 362.63(Cr)

/PaymentfromPhon

08-11-2024 UPI/KetanKumar/381680944349 UPI-431319697427 40.00(Cr) 402.63(Cr)

/PaymentfromPhon

08-11-2024 UPI/PRABHADEVI/467934579457/UPI UPI-431323143947 100.00(Cr) 502.63(Cr)

09-11-2024 UPI/YOGENDRAMAHTO/271006526259 UPI-431465436478 40.00(Cr) 542.63(Cr)

/PaymentfromPhon

09-11-2024 UPI/AbhishekPaswan/468011423422/UPI UPI-431468006414 40.00(Cr) 582.63(Cr)

09-11-2024 UPI/AnkitKumar/906322062037 UPI-431468184145 40.00(Cr) 622.63(Cr)

/PaymentfromPhon

09-11-2024 UPI/KisanKumar/431467237411/UPI UPI-431468502290 40.00(Cr) 662.63(Cr)

09-11-2024 UPI/AbhishekPaswan/468080077661/UPI UPI-431469118627 20.00(Cr) 682.63(Cr)

09-11-2024 UPI/SAROJKUMAR/468045241711/UPI UPI-431471469448 80.00(Cr) 762.63(Cr)

09-11-2024 UPI/PRINCEPASWAN/468026116826 UPI-431471475215 20.00(Cr) 782.63(Cr)

/SentfromPaytm

09-11-2024 UPI/SaurabhKumar/748502586130 UPI-431472841272 180.00(Cr) 962.63(Cr)

/PaymentfromPhon

09-11-2024 UPI/SaurabhKumar/550918815785 UPI-431473970123 20.00(Cr) 982.63(Cr)

/PaymentfromPhon

09-11-2024 UPI/RAJUKUMARMAHTO/431427134827 UPI-431474400987 40.00(Cr) 1,022.63(Cr)

/SentfromPaytm

09-11-2024 UPI/MAHESHKUMAR/127985368419 UPI-431474995293 70.00(Cr) 1,092.63(Cr)

/PaymentfromPhon

09-11-2024 UPI/MissSAKSHIKUMAR/431487405630/UPI UPI-431478618334 80.00(Cr) 1,172.63(Cr)

09-11-2024 UPI/RAHUL KUMAR/431433104022/NA UPI-431478679235 20.00(Dr) 1,152.63(Cr)

09-11-2024 UPI/SNAPMINT CREDIT/431487620515 UPI-431478816730 1,102.00(Dr) 50.63(Cr)

/UPIIntent

10-11-2024 UPI/PURVEY KIRANA S/431510165796/NA UPI-431595845132 35.00(Dr) 15.63(Cr)

10-11-2024 UPI/JUHIKUMARIDOSAT/468125420739 UPI-431512550313 40.00(Cr) 55.63(Cr)

/SentfromPaytm

10-11-2024 UPI/DHIRAJKUMAR/689886069624 UPI-431515792177 100.00(Cr) 155.63(Cr)

/PaymentfromPhon

10-11-2024 UPI/ADITYARAJ/152319490616 UPI-431516758170 20.00(Cr) 175.63(Cr)

/PaymentfromPhon

10-11-2024 UPI/SACHINKUMARROY/198804735390 UPI-431518425317 120.00(Cr) 295.63(Cr)

Page 29 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

10-11-2024 UPI/ARPNAKUMARI/644678037355 UPI-431519562325 40.00(Cr) 335.63(Cr)

/PaymentfromPhon

10-11-2024 UPI/AMITKUMAR/431524401302/UPI UPI-431520193594 120.00(Cr) 455.63(Cr)

10-11-2024 UPI/MDPARVEJ/431569490123/PaidviaNavi UPI-431520387095 40.00(Cr) 495.63(Cr)

10-11-2024 UPI/KetanKumar/866698717718 UPI-431523330985 20.00(Cr) 515.63(Cr)

/PaymentfromPhon

11-11-2024 UPI/PURVEY KIRANA S/431609722978/NA UPI-431640167631 504.00(Dr) 11.63(Cr)

11-11-2024 UPI/MOHAMMADAJAJUL/717757214833 UPI-431664792184 20.00(Cr) 31.63(Cr)

/PaymentfromPhon

11-11-2024 UPI/PRIYAKUMARI/431673857447/UPI UPI-431667576109 80.00(Cr) 111.63(Cr)

11-11-2024 UPI/AbhishekPaswan/431601443038/UPI UPI-431668271447 20.00(Cr) 131.63(Cr)

11-11-2024 UPI/NitishKumar/093689436280 UPI-431668777348 40.00(Cr) 171.63(Cr)

/PaymentfromPhon

12-11-2024 UPI/PIYUSHKUMAR/431726569641/UPI UPI-431710637704 70.00(Cr) 241.63(Cr)

12-11-2024 UPI/DHIRAJKUMAR/075486072858 UPI-431711798258 100.00(Cr) 341.63(Cr)

/PaymentfromPhon

13-11-2024 UPI/M R FEEDS/431814876096/NA UPI-431850408512 155.00(Dr) 186.63(Cr)

13-11-2024 UPI/MRS RANJU KUMAR/431817097416/Pay UPI-431856463577 170.00(Dr) 16.63(Cr)

to BharatPe

14-11-2024 UPI/ARVIND KR BHAGA/431908967963/NA UPI-431980962157 10.00(Dr) 6.63(Cr)

14-11-2024 UPI/PIYUSHKUMAR/431927792554/UPI UPI-431901936385 40.00(Cr) 46.63(Cr)

14-11-2024 UPI/RAVIKUMARMISHRA/659767320522 UPI-431904135655 60.00(Cr) 106.63(Cr)

/PaymentfromPhon

14-11-2024 UPI/YOGENDRAMAHTO/956951075080 UPI-431905842595 40.00(Cr) 146.63(Cr)

/PaymentfromPhon

14-11-2024 UPI/ABHIJEETKUMAR/468588905737/UPI UPI-431907186401 40.00(Cr) 186.63(Cr)

14-11-2024 UPI/ARUNKUMAR/468540900154 UPI-431909684260 40.00(Cr) 226.63(Cr)

/SentfromPaytm

14-11-2024 UPI/BEENADEVI/192662926716 UPI-431909768561 120.00(Cr) 346.63(Cr)

/PaymentfromPhon

14-11-2024 UPI/SANJUDEVI/530601250140 UPI-431910922156 40.00(Cr) 386.63(Cr)

/PaymentfromPhon

14-11-2024 UPI/AMAN PETROLEUM/431914180016/UPI UPI-431911331700 150.00(Dr) 236.63(Cr)

15-11-2024 UPI/NIKHILKUMAR/432067563727 UPI-432038559898 200.00(Cr) 436.63(Cr)

/SentfromPaytm

15-11-2024 UPI/RAHUL KUMAR/432051609555/NA UPI-432038576711 171.00(Dr) 265.63(Cr)

15-11-2024 UPI/NIKHILKUMAR/432071096764 UPI-432052386315 450.00(Cr) 715.63(Cr)

/SentfromPaytm

15-11-2024 UPI/MRS RANJU KUMAR/432052502063/Pay UPI-432052435218 570.00(Dr) 145.63(Cr)

to BharatPe

15-11-2024 UPI/MRS RANJU KUMAR/432017586696/Pay UPI-432053273822 60.00(Dr) 85.63(Cr)

to BharatPe

16-11-2024 UPI/RAHULKUMAR/809863863623 UPI-432187139998 500.00(Cr) 585.63(Cr)

/PaymentfromPhon

16-11-2024 UPI/NISHANT KUMAR/432155252994/NA UPI-432187171329 500.00(Dr) 85.63(Cr)

16-11-2024 UPI/NIKHILKUMAR/432180317903 UPI-432187791472 200.00(Cr) 285.63(Cr)

/SentfromPaytm

16-11-2024 UPI/Md Sazid/432155292295/NA UPI-432187898102 220.00(Dr) 65.63(Cr)

Page 30 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
16-11-2024 UPI/SAKSHIPRIYA/807342870019 UPI-432100178746 20.00(Cr) 85.63(Cr)
/PaymentfromPhon

16-11-2024 UPI/RAVIKUMARMISHRA/199828679015 UPI-432100538848 20.00(Cr) 105.63(Cr)

/PaymentfromPhon

16-11-2024 UPI/ANKESHKUMAR/432151468980 UPI-432104094935 40.00(Cr) 145.63(Cr)

/SentfromPaytm

16-11-2024 UPI/SUMITKUMAR/432160007575/PaidviaNavi UPI-432104902492 70.00(Cr) 215.63(Cr)

17-11-2024 UPI/NIKHILKUMAR/432291228233 UPI-432231891828 175.00(Cr) 390.63(Cr)

/SentfromPaytm

17-11-2024 UPI/ARVIND KR BHAGA/432258443085/NA UPI-432231920173 185.00(Dr) 205.63(Cr)

17-11-2024 UPI/PURVEY GALLA KI/432214599387/NA UPI-432237673856 200.00(Dr) 5.63(Cr)

17-11-2024 UPI/MrAJAYANAND/468841460569/UPI UPI-432240481265 1,000.00(Cr) 1,005.63(Cr)

17-11-2024 UPI/VIJAYANAND/432241880164/UPI UPI-432242127938 1,000.00(Cr) 2,005.63(Cr)

17-11-2024 UPI/AVINASHKUMARSOB/356245694166 UPI-432244765779 120.00(Cr) 2,125.63(Cr)

/PaymentfromPhon

17-11-2024 UPI/MrARYANRAJ/565054456435 UPI-432244782603 80.00(Cr) 2,205.63(Cr)

/PaymentfromPhon

17-11-2024 UPI/NIKHILKUMAR/432294813881 UPI-432246003061 400.00(Cr) 2,605.63(Cr)

/SentfromPaytm

17-11-2024 UPI/ARVIND KR BHAGA/432217896462/NA UPI-432246127038 50.00(Dr) 2,555.63(Cr)

17-11-2024 UPI/SATYAMKUMAR/432209529283 UPI-432246428077 80.00(Cr) 2,635.63(Cr)

/PaidviaNavi

17-11-2024 UPI/AniketRaj/432209537463/PaidviaNavi UPI-432246480429 40.00(Cr) 2,675.63(Cr)

17-11-2024 UPI/MrSauravKumar/432224596297/UPI UPI-432248543930 40.00(Cr) 2,715.63(Cr)

17-11-2024 UPI/RAM CHANDRA SAH/432218006626/NA UPI-432249114719 260.00(Dr) 2,455.63(Cr)

17-11-2024 UPI/ARVIND KR BHAGA/432218078135/NA UPI-432251045096 350.00(Dr) 2,105.63(Cr)

17-11-2024 UPI/NIKHILKUMAR/432296163623 UPI-432251064620 350.00(Cr) 2,455.63(Cr)

/SentfromPaytm

17-11-2024 UPI/AmardeepKumar/432212092620/UPI UPI-432251689651 40.00(Cr) 2,495.63(Cr)

17-11-2024 UPI/SANTOSHKUMARROY/432261286696 UPI-432253481664 80.00(Cr) 2,575.63(Cr)

/PaidviaNavi

17-11-2024 UPI/SUMITKUMAR/432297329103/NA UPI-432255647314 120.00(Cr) 2,695.63(Cr)

17-11-2024 UPI/Mrs BEBI KUMAR/432230228967/Paid via UPI-432258201557 250.00(Dr) 2,445.63(Cr)

Navi

17-11-2024 UPI/NAVITECHNOLOGIE/432249756903 UPI-432258248015 5.00(Cr) 2,450.63(Cr)

/UpiFundtransfer

18-11-2024 UPI/PURVEY GALLA KI/432314254095/NA UPI-432382642840 50.00(Dr) 2,400.63(Cr)

18-11-2024 UPI/MrSauravKumar/432333346351/UPI UPI-432394855626 80.00(Cr) 2,480.63(Cr)

18-11-2024 Recd:IMPS/432318786931/FLIPKART I/KKBK IMPS-432318660386 268.00(Cr) 2,748.63(Cr)

/X0602/FT241

19-11-2024 UPI/PURVEY GALLA KI/432412724742/NA UPI-432423839560 2,410.00(Dr) 338.63(Cr)

19-11-2024 UPI/RAJESHKUMARSOSI/432432053443/UPI UPI-432435538486 40.00(Cr) 378.63(Cr)

19-11-2024 UPI/MDSUBHANDHUNIYA/432433876554/UPI UPI-432437342898 20.00(Cr) 398.63(Cr)

19-11-2024 UPI/Md Asraf/432434198535/UPI UPI-432437649762 320.00(Dr) 78.63(Cr)

19-11-2024 UPI/NIRAJKUMAR/432427008206/PaidviaNavi UPI-432439772312 40.00(Cr) 118.63(Cr)

19-11-2024 UPI/YOGENDRAMAHTO/818424579439 UPI-432440229581 40.00(Cr) 158.63(Cr)

/PaymentfromPhon

19-11-2024 UPI/AVNITKUMAR/246864892527 UPI-432442486297 40.00(Cr) 198.63(Cr)

Page 31 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

19-11-2024 UPI/KUNDANKUMAR/432441896611/UPI UPI-432444957641 40.00(Cr) 238.63(Cr)

19-11-2024 UPI/Mrs BEBI KUMAR/432457675911/Paid via UPI-432450970109 230.00(Dr) 8.63(Cr)

Navi

20-11-2024 Recd:IMPS/432517845279/BRANCH INT/KKBK IMPS-432517632710 3,529.00(Cr) 3,537.63(Cr)

/X2153/44758

20-11-2024 UPI/RaghuveerKumar/432535165515/UPI UPI-432582454112 20.00(Cr) 3,557.63(Cr)

20-11-2024 UPI/VISHALKUMAR/432550504912 UPI-432583153128 60.00(Cr) 3,617.63(Cr)

/PaidviaNavi

20-11-2024 UPI/AMANKUMAR/418493919113 UPI-432585014973 10.00(Cr) 3,627.63(Cr)

/PaymentfromPhon

20-11-2024 UPI/PIYUSH KUMAR RO/432582275165/UPI UPI-432586282622 350.00(Dr) 3,277.63(Cr)

20-11-2024 UPI/SACHIN KUMAR/432585965975/UPI UPI-432589814607 10.00(Dr) 3,267.63(Cr)

20-11-2024 UPI/ABHIJEETKUMAR/432516518217/UPI UPI-432591224499 40.00(Cr) 3,307.63(Cr)

21-11-2024 UPI/RAM CHANDRA SAH/432672776958/NA UPI-432625771868 216.00(Dr) 3,091.63(Cr)

21-11-2024 UPI/RAHUL KUMAR/432672795311/NA UPI-432625949943 105.00(Dr) 2,986.63(Cr)

21-11-2024 UPI/NIKHILKUMAR/432640336467 UPI-432627065200 3,000.00(Cr) 5,986.63(Cr)

/SentfromPaytm

21-11-2024 UPI/Bajaj Finance L/432621108102/UPI UPI-432627315920 3,675.00(Dr) 2,311.63(Cr)

Transaction

21-11-2024 UPI/RISHA KUMARI/432621235564/UPI UPI-432627448044 1,500.00(Dr) 811.63(Cr)

21-11-2024 UPI/GOOGLEINDIADIGI/837708293264/UPI UPI-432627501808 4.00(Cr) 815.63(Cr)

22-11-2024 UPI/ARVIND KR BHAGA/432752996488/UPI UPI-432761981524 20.00(Dr) 795.63(Cr)

22-11-2024 UPI/MONUKUMAR/793560476650 UPI-432770904694 20.00(Cr) 815.63(Cr)

/PaymentfromPhon

22-11-2024 UPI/AVNITKUMAR/438809403099 UPI-432771491779 42.00(Cr) 857.63(Cr)

/PaymentfromPhon

22-11-2024 UPI/DHIRAJKUMAR/701570875349 UPI-432771642630 80.00(Cr) 937.63(Cr)

/PaymentfromPhon

23-11-2024 UPI/PURVEY GALLA KI/432880173062/NA UPI-432807649692 610.00(Dr) 327.63(Cr)

23-11-2024 UPI/PURVEY GALLA KI/432880174160/NA UPI-432807706037 5.00(Dr) 322.63(Cr)

23-11-2024 UPI/ASHU RAJ/432898974314/UPI UPI-432808533195 75.00(Dr) 247.63(Cr)

23-11-2024 UPI/ASHU RAJ/432899070215/UPI UPI-432808613144 47.00(Dr) 200.63(Cr)

23-11-2024 UPI/AKHANDJYOTI/569173641657 UPI-432815944983 60.00(Cr) 260.63(Cr)

/PaymentfromPhon

23-11-2024 UPI/PIYUSHKUMARROY/860775104156 UPI-432817132117 20.00(Cr) 280.63(Cr)

/PaymentfromPhon

23-11-2024 UPI/Ritesh Kumar/432809777513/UPI UPI-432818548598 20.00(Dr) 260.63(Cr)

23-11-2024 UPI/RAVIKUMARMISHRA/871260736923 UPI-432819248507 20.00(Cr) 280.63(Cr)

/PaymentfromPhon

23-11-2024 UPI/LUCKYKUMAR/102773407298 UPI-432824894698 40.00(Cr) 320.63(Cr)

/PaymentfromPhon

23-11-2024 UPI/Mrs BEBI KUMAR/432825192729/Paid via UPI-432830662590 220.00(Dr) 100.63(Cr)

Navi

23-11-2024 UPI/Ashu Raj/432810325146/Paid via Navi UPI-432830728837 100.00(Dr) 0.63(Cr)

23-11-2024 UPI/NAVITECHNOLOGIE/432877073879 UPI-432830748483 5.00(Cr) 5.63(Cr)

/UpiFundtransfer

24-11-2024 UPI/KUNDANKUMAR/292049102560 UPI-432962385435 40.00(Cr) 45.63(Cr)

/PaymentfromPhon

Page 32 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
24-11-2024 UPI/AVINASHKUMAR/998303089298 UPI-432964802097 200.00(Cr) 245.63(Cr)
/PaymentfromPhon

24-11-2024 UPI/ARUNKUMAR/469574569176 UPI-432968031699 80.00(Cr) 325.63(Cr)

/SentfromPaytm

24-11-2024 UPI/Mrs BEBI KUMAR/432974355514/Paid via UPI-432977715679 200.00(Dr) 125.63(Cr)

Navi

24-11-2024 UPI/Ashu Raj/432916292366/Paid via Navi UPI-432977746683 120.00(Dr) 5.63(Cr)

25-11-2024 UPI/YOGENDRAMAHTO/814245075231 UPI-433008854024 40.00(Cr) 45.63(Cr)

/PaymentfromPhon

25-11-2024 UPI/AVNITKUMAR/261042645372 UPI-433012392420 40.00(Cr) 85.63(Cr)

/PaymentfromPhon

26-11-2024 UPI/ASHU RAJ/433140656767/UPI UPI-433152972177 35.00(Dr) 50.63(Cr)

26-11-2024 UPI/MDNURAIN/930627789792 UPI-433153277841 20.00(Cr) 70.63(Cr)

/PaymentfromPhon

26-11-2024 UPI/RUPESHKUMAR/983970048910 UPI-433153292651 80.00(Cr) 150.63(Cr)

/PaymentfromPhon

26-11-2024 UPI/PIYUSHKUMARROY/225438277471 UPI-433154054777 40.00(Cr) 190.63(Cr)

/PaymentfromPhon

26-11-2024 UPI/AMANKUMAR/853601821948 UPI-433155076175 50.00(Cr) 240.63(Cr)

/PaymentfromPhon

26-11-2024 UPI/ASHURAJ/433142883119/UPI UPI-433155129659 20.00(Cr) 260.63(Cr)

26-11-2024 UPI/ANKITKUMAR/433126809744/UPI UPI-433156542942 60.00(Cr) 320.63(Cr)

26-11-2024 UPI/GUNJAN KUMAR/433144995054/UPI UPI-433157085861 30.00(Dr) 290.63(Cr)

26-11-2024 UPI/Mrs BEBI KUMAR/433113706020/Paid via UPI-433160525814 200.00(Dr) 90.63(Cr)

Navi

26-11-2024 UPI/Ashu Raj/433136595845/Paid via Navi UPI-433160607235 80.00(Dr) 10.63(Cr)

27-11-2024 UPI/NIKHILKUMAR/433203314598/Home UPI-433278792764 12,000.00(Cr) 12,010.63(Cr)

27-11-2024 UPI/SNAPMINT CREDIT/433266201872 UPI-433279618829 555.00(Dr) 11,455.63(Cr)

/UPIIntent

27-11-2024 UPI/Bajaj Finance L/433266260670/UPI UPI-433279670917 2,829.00(Dr) 8,626.63(Cr)

Transaction

27-11-2024 UPI/Navi Loans/433220797774/Paid via Navi UPI-433279744133 3,550.00(Dr) 5,076.63(Cr)

27-11-2024 UPI/IDFC FIRST BANK/433209486303/Upi UPI-433279783441 2,470.00(Dr) 2,606.63(Cr)

Transaction

27-11-2024 UPI/NAVITECHNOLOGIE/433292469756 UPI-433279791414 5.00(Cr) 2,611.63(Cr)

/UpiFundtransfer

27-11-2024 UPI/CAPITALFLOAT/433212620843/Request UPI-433279855143 947.00(Dr) 1,664.63(Cr)

from Am

27-11-2024 UPI/ASHU RAJ/433274547837/UPI UPI-433287308698 50.00(Dr) 1,614.63(Cr)

27-11-2024 UPI/RAVIKUMARMISHRA/469805162962 UPI-433205631008 50.00(Cr) 1,664.63(Cr)

/SentfromPaytm

27-11-2024 UPI/DURGESHKUMAR/433210449412 UPI-433206330382 40.00(Cr) 1,704.63(Cr)

/SentfromPaytm

27-11-2024 UPI/PURVEY GALLA KI/433295456159/UPI UPI-433208762745 1,694.00(Dr) 10.63(Cr)

27-11-2024 UPI/RahulKumar/533201385233 UPI-433213192576 200.00(Cr) 210.63(Cr)

/PaymentfromPhon

27-11-2024 UPI/PURVEY KIRANA S/433220114999/Paid UPI-433213209817 200.00(Dr) 10.63(Cr)

via Navi

28-11-2024 UPI/AMARESHRAY/698799906754 UPI-433348200252 40.00(Cr) 50.63(Cr)

/PaymentfromPhon

28-11-2024 UPI/PRITIKUMARI/544447263525 UPI-433349510592 40.00(Cr) 90.63(Cr)

Page 33 of 34
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

28-11-2024 UPI/ASHU RAJ/433334106839/UPI UPI-433349538138 20.00(Dr) 70.63(Cr)

28-11-2024 UPI/AshishKumar/395163975543 UPI-433351025164 100.00(Cr) 170.63(Cr)

/PaymentfromPhon

28-11-2024 UPI/AYUSHKUMARVATAS/706458756580 UPI-433352036705 100.00(Cr) 270.63(Cr)

/PaymentfromPhon

28-11-2024 UPI/SANDEEPKUMAR/433337869803/UPI UPI-433353078654 20.00(Cr) 290.63(Cr)

28-11-2024 UPI/ASHU RAJ/433345125373/UPI UPI-433360180351 180.00(Dr) 110.63(Cr)

28-11-2024 UPI/null/433345235146/UPI UPI-433360302427 100.00(Dr) 10.63(Cr)

Statement Summary

Opening Balance : 919.38(Cr)

Total Withdrawal Amount : 322,638.81(Dr)

Total Deposit Amount : 321,730.06(Cr)

Closing Balance : 10.63(Cr)

Withdrawal Count : 400

Deposit Count : 577

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 34 of 34