Name TANU VERMA Branch Code 1797

Address D.O DHIRAJ KUMAR VERMA Branch Name BUXAR

AT BAGALI TOLA BUXAR Address UCO BANK
BUXAR

BUXAR BUXAR
Phone 6200162385 Phone 06183-222575
Account No. 17970110037799
Customer ID 219419469 IFSC Code UCBA0001797

Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

01-04-2023 MPAY/UPI/TRTR/309155313518/YESB/BHARATPE9071987/V 20.00 7,032.16

01-04-2023 MPAY/UPI/TRTR/309173323494/PYTM/paytmqr28100505/P 10.00 7,022.16

01-04-2023 MPAY/UPI/TRTR/309154736162/CBIN/Q773890173@ybl/Pa 10.00 7,012.16

02-04-2023 MPAY/UPI/TRTR/309246415933/ICIC/euronetgpay.pay/U 61.00 6,951.16

02-04-2023 MPAY/UPI/TRTR/309249590760/CBIN/amzn0008192165@/U 100.00 6,851.16

02-04-2023 MPAY/UPI/TRTR/309284142864/PSIB/8709708739@ybl/Pa 61.00 6,912.16

02-04-2023 MPAY/UPI/TRTR/309248111131/YESB/Q128820251@ybl/Pa 10.00 6,902.16

03-04-2023 MPAY/UPI/TRTR/309393498854/utib/bluedartexpress/L 250.00 6,652.16

03-04-2023 MPAY/UPI/TRTR/309394527153/UCBA/av4373002@okici/U 10.00 6,642.16

03-04-2023 MPAY/UPI/TRTR/309325277852/UCBA/meeratripathi@i/P 1,000.00 7,642.16

03-04-2023 MPAY/UPI/TRTR/309334429940/PYTM/paytmqr28100505/P 664.00 6,978.16

04-04-2023 MPAY/UPI/TRTR/309484712706/UCBA/meeratripathi@i/P 6,600.00 13,578.16

04-04-2023 MPAY/UPI/TRTR/309492586334/UBIN/7267072954@ybl/Pa 500.00 14,078.16

04-04-2023 MPAY/UPI/TRTR/309482133020/UCBA/meeratripathi@i/P 8,000.00 6,078.16

04-04-2023 MPAY/UPI/TRTR/309412265916/ICIC/billdesk.prepai/U 179.00 5,899.16

04-04-2023 17970110037799:Int.Pd:01-01-2023 to 31-03-2023 72.00 5,971.16

05-04-2023 MPAY/UPI/TRTR/309513861865/IDFB/6388908541@idfc/S 6,000.00 11,971.16

06-04-2023 MPAY/UPI/TRTR/309666497445/BKID/9305478654@axl/Pa 20.00 11,951.16

06-04-2023 CWDR/309617010488/06-04-2023 17:11:23/NPC 500.00 11,451.16

08-04-2023 MPAY/UPI/TRTR/309864680576/UCBA/av4373002@okici/U 392.00 11,059.16

08-04-2023 MPAY/UPI/TRTR/309834855912/UBIN/7267072954@ybl/Pa 292.00 11,351.16

08-04-2023 MPAY/UPI/TRTR/309867511573/UCBA/av4373002@okici/U 292.00 11,059.16

09-04-2023 MPAY/UPI/TRTR/309912745411/UCBA/meeratripathi@i/P 101.00 11,160.16

Page 1 of 1
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

10-04-2023 MPAY/UPI/TRTR/310051086081/PYTM/paytmqr28100505/P 25.00 11,135.16

10-04-2023 MPAY/UPI/TRTR/310033293583/ICIC/euronetgpay.pay/U 107.00 11,028.16

11-04-2023 MPAY/UPI/TRTR/310153789100/PYTM/paytmqr28100505/U 70.00 10,958.16

13-04-2023 MPAY/UPI/TRTR/310306612592/ICIC/euronetgpay.pay/U 119.00 10,839.16

14-04-2023 MPAY/UPI/TRTR/310412499119/PYTM/paytm-irctcapp@/O 932.50 9,906.66

17-04-2023 MPAY/UPI/TRTR/310757732493/YESB/q179461465@ybl/UP 1,680.00 8,226.66

19-04-2023 MPAY/UPI/TRTR/310926117806/KKBK/rp4228441@okaxi/U 40.00 8,186.66

20-04-2023 MPAY/UPI/TRTR/311007344362/BARB/dhirajbxr6850-1/U 3,000.00 11,186.66

21-04-2023 MPAY/UPI/TRTR/311139524636/UBIN/7267072954@ybl/Pa 4,518.00 6,668.66

22-04-2023 MPAY/UPI/TRTR/311253718690/UCBA/meeratripathi@i/P 1,500.00 5,168.66

24-04-2023 MPAY/UPI/TRTR/311402968602/PYTM/paytmqr28100505/v 50.00 5,118.66

26-04-2023 MPAY/UPI/TRTR/311602086425/UCBA/meeratripathi@i/P 1,500.00 6,618.66

26-04-2023 MPAY/UPI/TRTR/311610712250/YESB/BHARATPE9071987/V 108.00 6,510.66

28-04-2023 MPAY/UPI/TRTR/311878434797/ICIC/Payphi.ecomexpr/P 303.00 6,207.66

28-04-2023 MPAY/UPI/TRTR/311820964183/ICIC/billdesk.prepai/U 149.00 6,058.66

28-04-2023 MPAY/UPI/TRTR/311836743558/UCBA/meeratripathi@i/P 500.00 6,558.66

28-04-2023 MPAY/UPI/TRTR/311837110677/YESB/bharatpe9071987/V 217.00 6,341.66

29-04-2023 MPAY/UPI/TRTR/311972360743/BARB/shivayverma41@i/P 200.00 6,541.66

29-04-2023 MPAY/UPI/TRTR/311976204265/PYTM/paytmqr28100505/p 75.00 6,466.66

29-04-2023 MPAY/UPI/TRTR/311976599516/PYTM/paytmqr28100505/U 20.00 6,446.66

29-04-2023 MPAY/UPI/TRTR/311917507100/UBIN/7267072954@axl/Pa 47.00 6,493.66

29-04-2023 MPAY/UPI/TRTR/311984626078/ICIC/billdesk.prepai/U 15.00 6,478.66

30-04-2023 MPAY/UPI/TRTR/312088875846/PYTM/paytm-58493@pay/P 312.00 6,166.66

02-05-2023 MPAY/UPI/TRTR/312259490030/YESB/bharatpe9071987/V 10.00 6,156.66

03-05-2023 MPAY/UPI/TRTR/312353245866/UBIN/7267072954@axl/Pa 500.00 5,656.66

06-05-2023 MPAY/UPI/TRTR/312608572908/YESB/bharatpe9071987/V 110.00 5,546.66

06-05-2023 MPAY/IMPSI/TRTR/312610114795/IDFB/XX627720/ 4,000.00 9,546.66

06-05-2023 MPAY/UPI/TRTR/312611676510/IDFB/6388908541@idfc/S 4,000.00 13,546.66

07-05-2023 MPAY/UPI/TRTR/312746899634/PYTM/paytmqr28100505/f 50.00 13,496.66

08-05-2023 MPAY/UPI/TRTR/312898059877/YESB/q128820251@ybl/UP 45.00 13,451.66

Page 2 of 2
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

10-05-2023 MPAY/UPI/TRTR/313059258798/UCBA/av4373002@okici/U 200.00 13,251.66

10-05-2023 MPAY/UPI/TRTR/349648693129/BARB/atmish24@okaxis/U 2,000.00 11,251.66

11-05-2023 MPAY/UPI/TRTR/313104753367/YESB/q807399296@ybl/UP 101.00 11,150.66

13-05-2023 MPAY/UPI/TRTR/313379104786/PYTM/paytmqr28100505/g 60.00 11,090.66

15-05-2023 MPAY/UPI/TRTR/313542841164/UCBA/meeratripathi@i/P 2,000.00 13,090.66

15-05-2023 MPAY/UPI/TRTR/313556246530/UCBA/av4373002@okici/U 2,400.00 10,690.66

16-05-2023 MPAY/UPI/TRTR/313662787004/PSIB/harshitasharma4/U 2,405.00 13,095.66

19-05-2023 MPAY/UPI/TRTR/313962109334/BARB/prince1234verma/U 1,000.00 14,095.66

20-05-2023 MPAY/UPI/TRTR/314001709156/ICIC/euronetgpay.pay/U 149.00 13,946.66

20-05-2023 CWDR/314019029817/20-05-2023 19:06:09/NPC 1,000.00 12,946.66

22-05-2023 MPAY/UPI/TRTR/314283721474/ICIC/euronetgpay.pay/U 15.00 12,931.66

23-05-2023 MPAY/UPI/TRTR/314366056670/UBIN/7267072954@ybl/Pa 2,305.00 15,236.66

23-05-2023 MPAY/UPI/TRTR/314359430770/UCBA/av4373002@okici/U 2,400.00 17,636.66

23-05-2023 MPAY/UPI/TRTR/350946823879/UCBA/av4373002@okici/U 2,305.00 19,941.66

23-05-2023 MPAY/UPI/TRTR/314321889987/YESB/bharatpe9071987/V 9,220.00 10,721.66

23-05-2023 MPAY/UPI/TRTR/314333817363/ICIC/euronetgpay.pay/U 107.00 10,614.66

28-05-2023 MPAY/UPI/TRTR/314899728699/PSIB/harshitasharma4/U 40.00 10,654.66

28-05-2023 MPAY/UPI/TRTR/314899863542/ICIC/7007302917@axl/UP 80.00 10,574.66

29-05-2023 MPAY/UPI/TRTR/314905781225/BARB/8115217025@axl/Pa 300.00 10,274.66

30-05-2023 MPAY/UPI/TRTR/315047167806/PSIB/harshitasharma4/U 20.00 10,294.66

02-06-2023 CWDR/315319010198/02-06-2023 19:36:17/NPC 1,000.00 9,294.66

03-06-2023 MPAY/UPI/TRTR/315412341757/UBIN/7267072954@axl/Pa 290.00 9,004.66

06-06-2023 AMC ATMCRD-May23toApr24-8371 177.00 8,827.66

07-06-2023 MPAY/UPI/TRTR/315814912386/IDFB/6388908541@idfc/S 4,000.00 12,827.66

07-06-2023 MPAY/UPI/TRTR/315857408125/YESB/q881842708@ybl/fo 100.00 12,727.66

08-06-2023 MPAY/UPI/TRTR/315957479451/UCBA/meeratripathi@i/P 200.00 12,927.66

08-06-2023 MPAY/UPI/TRTR/315991916430/UCBA/av4373002@okici/m 50.00 12,877.66

08-06-2023 MPAY/UPI/TRTR/315992891358/PYTM/paytmqr28100505/l 30.00 12,847.66

08-06-2023 MPAY/UPI/TRTR/315992963302/PYTM/paytmqr28100505/f 60.00 12,787.66

10-06-2023 MPAY/UPI/TRTR/316145929947/ICIC/billdesk.rechar/U 149.00 12,638.66

Page 3 of 3
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

11-06-2023 MPAY/UPI/TRTR/316214851558/IDFB/8935000866@idfc/P 4,000.00 16,638.66

13-06-2023 MPAY/UPI/TRTR/316472095269/BDBL/ashekhartasveer/k 2,000.00 14,638.66

13-06-2023 MPAY/UPI/TRTR/316423314444/BDBL/6200701119@ibl/Pa 2,000.00 16,638.66

13-06-2023 MPAY/UPI/TRTR/316486715191/UTIB/ankita4sure@oki/U 2,300.00 14,338.66

15-06-2023 MPAY/UPI/TRTR/316619735824/YESB/q555825760@ybl/fo 120.00 14,218.66

15-06-2023 MPAY/UPI/TRTR/316625342101/BDBL/6200701119@ibl/Pa 3,000.00 17,218.66

15-06-2023 MPAY/UPI/TRTR/316764692755/HDFC/ibps.billdesk@h/P 1,003.00 16,215.66

17-06-2023 MPAY/UPI/TRTR/316830525432/UCBA/av4373002@okici/U 3,000.00 13,215.66

18-06-2023 MPAY/UPI/TRTR/316960193015/BDBL/ashekhartasveer/U 2,000.00 11,215.66

18-06-2023 MPAY/UPI/TRTR/316974705901/BARB/atmish24@okaxis/U 5,000.00 6,215.66

19-06-2023 MPAY/UPI/TRTR/317029440805/BDBL/6200701119@ibl/Pa 2,000.00 8,215.66

19-06-2023 MPAY/UPI/TRTR/317031095013/UCBA/meeratripathi@i/P 2,000.00 6,215.66

20-06-2023 MPAY/UPI/TRTR/317127655773/PSIB/harshitasharma4/U 2,500.00 8,715.66

20-06-2023 MPAY/UPI/TRTR/317186681980/BARB/dhirajbxr6850-1/U 2,200.00 10,915.66

20-06-2023 MPAY/UPI/TRTR/317143288049/UCBA/av4373002@okici/p 2,200.00 8,715.66

20-06-2023 MPAY/UPI/TRTR/353746493406/UCBA/av4373002@okici/U 4,601.00 13,316.66

20-06-2023 MPAY/UPI/TRTR/317130913623/UBIN/7267072954@ybl/Pa 1.00 13,315.66

20-06-2023 MPAY/UPI/TRTR/317127146168/UBIN/7267072954@ybl/Pa 6,902.00 6,413.66

22-06-2023 MPAY/UPI/TRTR/353944550210/UCBA/av4373002@okici/U 700.00 7,113.66

22-06-2023 MPAY/UPI/TRTR/317320758790/UCBA/av4373002@okici/U 520.00 6,593.66

23-06-2023 MPAY/UPI/TRTR/317450971009/PSIB/rekvick6@okaxis/U 150.00 6,443.66

24-06-2023 MPAY/UPI/TRTR/317568208032/BDBL/6200701119@ibl/Pa 10,000.00 16,443.66

26-06-2023 MPAY/UPI/TRTR/317769881414/SBIN/harshitpallav@y/P 4,000.00 12,443.66

26-06-2023 MPAY/UPI/TRTR/317762139321/YESB/q527905537@ybl/UP 20.00 12,423.66

27-06-2023 MPAY/UPI/TRTR/317894988667/UBIN/7267072954@ybl/Pa 236.00 12,659.66

01-07-2023 MPAY/UPI/TRTR/318208014712/BDBL/ashekhartasveer/U 6,000.00 6,659.66

01-07-2023 MPAY/UPI/TRTR/318283196067/barb/96910100005876@/U 500.00 6,159.66

03-07-2023 17970110037799:Int.Pd:01-04-2023 to 30-06-2023 67.00 6,226.66

05-07-2023 MPAY/UPI/TRTR/318643532348/BARB/dhirajbxr6850-1/U 500.00 5,726.66

09-07-2023 MPAY/UPI/TRTR/319083582439/BDBL/ashekhartasveer/U 3,000.00 2,726.66

Page 4 of 4
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

09-07-2023 MPAY/UPI/TRTR/319075984212/BDBL/ashekhartasveer/r 2,700.00 5,426.66

11-07-2023 MPAY/UPI/TRTR/319211632854/IDFB/6388908541@idfc/S 4,000.00 9,426.66

11-07-2023 MPAY/UPI/TRTR/319241097327/IDFB/tnnkumari@okaxi/s 4,000.00 13,426.66

12-07-2023 MPAY/UPI/TRTR/319345671746/barb/96910100005876@/f 1.00 13,425.66

12-07-2023 MPAY/UPI/TRTR/355997971166/barb/96910100005876@/s 5,000.00 8,425.66

12-07-2023 MPAY/UPI/TRTR/355994169596/barb/96910100005876@/U 3,000.00 5,425.66

14-07-2023 MPAY/UPI/TRTR/319550891114/BDBL/ashekhartasveer/U 700.00 4,725.66

14-07-2023 MPAY/UPI/TRTR/319583184992/YESB/q001701646@ybl/UP 20.00 4,705.66

15-07-2023 MPAY/UPI/TRTR/319628352247/SBIN/mritunjayjee80@/v 100.00 4,605.66

15-07-2023 MPAY/UPI/TRTR/356228990862/UCBA/av4373002@okici/U 100.00 4,705.66

16-07-2023 MPAY/UPI/TRTR/319767718463/BARB/8115217025@axl/Pa 300.00 4,405.66

17-07-2023 MPAY/UPI/TRTR/319872523358/BARB/atmish24@okaxis/U 2,000.00 6,405.66

17-07-2023 MPAY/UPI/TRTR/356467076803/YESB/q376544212@ybl/UP 60.00 6,345.66

17-07-2023 MPAY/UPI/TRTR/319812275523/PYTM/paytmqr1omcorui/U 30.00 6,315.66

18-07-2023 MPAY/UPI/TRTR/356546411950/PYTM/paytmqr1kqtj8tj/g 40.00 6,275.66

18-07-2023 MPAY/UPI/TRTR/356543312452/PYTM/paytmqr28100505/U 20.00 6,255.66

18-07-2023 MPAY/UPI/TRTR/356538922686/UCBA/av4373002@okici/U 32.00 6,287.66

18-07-2023 MPAY/UPI/TRTR/319983825553/HDFC/dindayaljalanre/U 270.00 6,017.66

20-07-2023 MPAY/UPI/TRTR/356762452149/YESB/q787850247@ybl/gr 75.00 5,942.66

20-07-2023 MPAY/UPI/TRTR/356762768959/PYTM/paytmqrjtgsgop4/U 60.00 5,882.66

20-07-2023 MPAY/UPI/TRTR/320137633517/HDFC/registrarpatnau/A 1,100.00 4,782.66

21-07-2023 MPAY/UPI/TRTR/320210278107/YESB/Q724906083@ybl/Pa 22.00 4,760.66

21-07-2023 MPAY/UPI/TRTR/320283211201/PYTM/paytmqr1ewv38lf/P 40.00 4,720.66

22-07-2023 MPAY/UPI/TRTR/320397069627/UCBA/meeratripathi@i/P 500.00 4,220.66

24-07-2023 MPAY/UPI/TRTR/320586267784/UBIN/7267072954@ybl/Pa 2,383.00 6,603.66

24-07-2023 MPAY/UPI/TRTR/320581715591/PSIB/harshitasharma4/U 2,125.00 8,728.66

24-07-2023 MPAY/UPI/TRTR/320591522257/BARB/av4373002-1@oks/U 2,000.00 10,728.66

24-07-2023 MPAY/UPI/TRTR/320589802878/BARB/Q261451246@ybl/Re 8,891.00 1,837.66

26-07-2023 MPAY/UPI/TRTR/320744369779/BARB/dhirajbxr6850-1/r 200.00 1,637.66

28-07-2023 MPAY/UPI/TRTR/320945840974/BDBL/6200701119@ibl/Pa 5,000.00 6,637.66

Page 5 of 5
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

31-07-2023 RECOM/PRCR/321242115284/31-07-2023 20:49:58/NPO 1,200.00 5,437.66

31-07-2023 MPAY/UPI/TRTR/321210975264/YESB/Q787850247@ybl/Pa 10.00 5,427.66

01-08-2023 MPAY/UPI/TRTR/321366859659/HDFC/dindayaljalanre/U 735.00 4,692.66

02-08-2023 MPAY/UPI/TRTR/321467485274/PSIB/harshitasharma4/U 500.00 5,192.66

03-08-2023 MPAY/UPI/TRTR/321520887346/BDBL/6200701119@axl/Pa 1,000.00 6,192.66

03-08-2023 MPAY/UPI/TRTR/321527032540/ICIC/delhiverypvtltd/P 897.40 5,295.26

03-08-2023 MPAY/UPI/TRTR/321506444963/YESB/q052924907@ybl/gr 70.00 5,225.26

04-08-2023 MPAY/UPI/TRTR/358266083755/YESB/q128820251@ybl/le 20.00 5,205.26

05-08-2023 MPAY/UPI/TRTR/321750818488/PSIB/harshitasharma4/U 150.00 5,355.26

05-08-2023 RECOM/PRCR/321723750876/05-08-2023 23:13:02/NPO 150.00 5,205.26

06-08-2023 MPAY/UPI/TRTR/321872223449/YESB/BHARATPE5022547/P 373.00 4,832.26

07-08-2023 MPAY/UPI/TRTR/321971969873/IDFB/tnnkumari@okaxi/s 4,000.00 8,832.26

08-08-2023 MPAY/UPI/TRTR/322070410445/PSIB/rekvick6@okhdfc/U 1,000.00 7,832.26

08-08-2023 POS/PRCR/322014805990/08-08-2023 14:28:46/NPO 750.00 7,082.26

09-08-2023 MPAY/UPI/TRTR/322103257102/IDFB/6388908541@idfc/S 4,000.00 11,082.26

10-08-2023 MPAY/UPI/TRTR/322222102434/ICIC/billdesk.rechar/U 149.00 10,933.26

10-08-2023 MPAY/UPI/TRTR/322289899777/PSIB/rekvick6@okaxis/U 1,000.00 11,933.26

11-08-2023 MPAY/UPI/TRTR/322388600431/UCBA/meeratripathi@i/P 3,000.00 8,933.26

13-08-2023 MPAY/UPI/TRTR/322545290981/PSIB/harshitasharma4/U 1,000.00 9,933.26

13-08-2023 CWDR/322522003358/13-08-2023 22:07:23/NPC 1,000.00 8,933.26

14-08-2023 MPAY/UPI/TRTR/322659717444/PYTM/paytmqrc3emyza6/U 400.00 8,533.26

14-08-2023 MPAY/UPI/TRTR/322665924310/YESB/ekart@ybl/Payment 400.00 8,133.26

14-08-2023 MPAY/UPI/TRTR/322671642292/HDFC/amazonsellerser/U 3,497.00 4,636.26

14-08-2023 MPAY/UPI/TRTR/322689432977/UCBA/meeratripathi@i/P 1,500.00 3,136.26

15-08-2023 MPAY/UPI/TRTR/322794486606/CBIN/9576397040@ibl/Pa 2,000.00 1,136.26

16-08-2023 MPAY/UPI/TRTR/322848536696/PUNB/dileepkumar8988/U 380.00 756.26

28-08-2023 MPAY/UPI/TRTR/324050946415/UTIB/7280048167@okbi/f 60.00 696.26

29-08-2023 MPAY/UPI/TRTR/324158606556/SBIN/harshitpallav@y/R 10,000.00 10,696.26

02-09-2023 MPAY/UPI/TRTR/324594690105/IDIB/dineshbxr75@ibl/P 111.00 10,807.26

02-09-2023 MPAY/UPI/TRTR/324548692966/ICIC/euronetgpay.rch/U 19.00 10,788.26

Page 6 of 6
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

03-09-2023 MPAY/UPI/TRTR/361243283012/BDBL/ashekhartasveer/U 5,000.00 5,788.26

10-09-2023 MPAY/UPI/TRTR/325369190966/PYTM/6205260649@payt/U 47.00 5,741.26

11-09-2023 MPAY/UPI/TRTR/362031830396/SBIN/afsana65@slicea/U 156.00 5,585.26

13-09-2023 MPAY/UPI/TRTR/362262088242/PUNB/6202678502@payt/U 500.00 5,085.26

14-09-2023 MPAY/UPI/TRTR/362483475230/BDBL/ashekhartasveer/U 1,000.00 4,085.26

15-09-2023 MPAY/UPI/TRTR/325861853863/BARB/dhirajbxr6850-1/U 2,000.00 2,085.26

15-09-2023 MPAY/UPI/TRTR/325890096875/UCBA/meeratripathi@i/P 15,000.00 17,085.26

15-09-2023 MPAY/UPI/TRTR/325890502052/YESB/AIRTELPREDIRECT/P 211.00 16,874.26

16-09-2023 MPAY/UPI/TRTR/362536040401/PYTM/paytmqr1ctmne36/f 60.00 16,814.26

18-09-2023 MPAY/UPI/TRTR/326189085860/SBIN/prabhat.rdd@oks/U 42.00 16,772.26

19-09-2023 MPAY/UPI/TRTR/326228754559/INDB/pos.5003154@ind/P 2,684.00 14,088.26

21-09-2023 MPAY/UPI/TRTR/326401573010/HDFC/fashionfactory./U 4,400.30 9,687.96

21-09-2023 MPAY/UPI/TRTR/326465364578/utib/gpaybillpay.rch/U 149.00 9,538.96

22-09-2023 MPAY/UPI/TRTR/326525419895/PYTM/paytmqr1482nnzl/P 1,200.00 8,338.96

22-09-2023 MPAY/UPI/TRTR/363165788437/KKBK/kmeetk-2@okicic/U 500.00 7,838.96

23-09-2023 MPAY/UPI/TRTR/326604758577/PUNB/6202678502@payt/m 1,000.00 6,838.96

23-09-2023 MPAY/UPI/TRTR/326614997308/SBIN/harshitpallav@y/P 1,000.00 7,838.96

23-09-2023 MPAY/UPI/TRTR/326623024020/PUNB/6202678502@payt/S 200.00 8,038.96

23-09-2023 POS/PRCR/326622545491/23-09-2023 22:09:16/NPO 2,000.00 6,038.96

24-09-2023 POS/PRCR/326721445057/24-09-2023 21:36:02/NPO 751.00 5,287.96

25-09-2023 RECOM/PRCR/326877095869/25-09-2023 23:45:47/NPO 170.00 5,117.96

26-09-2023 17970110037799:Int.Pd:01-07-2023 to 25-09-2023 37.00 5,154.96

27-09-2023 MPAY/UPI/TRTR/327013710636/UCBA/meeratripathi@i/P 5,000.00 10,154.96

27-09-2023 MPAY/UPI/TRTR/327026123884/utib/zomatoorder1.gp/U 447.36 9,707.60

27-09-2023 MPAY/UPI/TRTR/327026317845/barb/96910100005876@/U 5,000.00 4,707.60

27-09-2023 MPAY/UPI/TRTR/327026349656/barb/96910100005876@/U 2,000.00 2,707.60

28-09-2023 MPAY/UPI/TRTR/327113636051/PYTM/paytm-76881028@/U 34.00 2,673.60

30-09-2023 MPAY/UPI/TRTR/327300985383/UBIN/bantikingkhan-4/U 23.00 2,650.60

30-09-2023 MPAY/UPI/TRTR/327361060038/YESB/JIOINAPPDIRECT@/P 151.00 2,499.60

01-10-2023 MPAY/UPI/TRTR/327447828870/YESB/q375398669@ybl/fo 20.00 2,479.60

Page 7 of 7
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

01-10-2023 MPAY/UPI/TRTR/327448449793/PUNB/jameel854186@ok/U 69.00 2,410.60

01-10-2023 MPAY/UPI/TRTR/327439272375/UCBA/meeratripathi@i/P 500.00 1,910.60

02-10-2023 MPAY/UPI/TRTR/327587951176/UTIB/gpay-1120354574/U 10.00 1,900.60

03-10-2023 MPAY/UPI/TRTR/327628465580/UCBA/meeratripathi@i/P 150.00 1,750.60

04-10-2023 MPAY/UPI/TRTR/327726105066/SBIN/sk0869186@oksbi/f 80.00 1,670.60

05-10-2023 MPAY/UPI/TRTR/327815104968/PYTM/paytmqr28100505/U 502.00 1,168.60

06-10-2023 MPAY/UPI/TRTR/327994413962/PUNB/gshailg@oksbi/UPI 31.00 1,137.60

08-10-2023 CWDR/328118578481/08-10-2023 18:30:41/NPC 500.00 637.60

10-10-2023 MPAY/UPI/TRTR/364912751594/PYTM/paytmqr28100505/p 90.00 547.60

11-10-2023 MPAY/UPI/TRTR/328492480643/utib/gpaybillpay.rch/U 149.00 398.60

13-10-2023 MPAY/UPI/TRTR/328664386211/YESB/q725492116@ybl/fo 20.00 378.60

14-10-2023 MPAY/UPI/TRTR/328792637150/YESB/q214677751@ybl/UP 60.00 318.60

14-10-2023 MPAY/UPI/TRTR/365318968818/YESB/q164949317@ybl/UP 35.00 283.60

14-10-2023 MPAY/UPI/TRTR/365388477212/PYTM/paytmqr1c355gop/U 30.00 253.60

16-10-2023 MPAY/UPI/TRTR/365549885654/AIRP/7091418409@axl/UP 50.00 203.60

16-10-2023 MPAY/UPI/TRTR/328948784586/YESB/q258554452@ybl/UP 15.00 188.60

18-10-2023 MPAY/UPI/TRTR/329184398526/SBIN/singhgarima4955/U 61.00 127.60

18-10-2023 MPAY/UPI/TRTR/365743862777/BARB/tanuv1665-1@oki/U 1.00 128.60

18-10-2023 MPAY/UPI/TRTR/329127764392/BARB/tanuv1665-1@oki/U 4,000.00 4,128.60

18-10-2023 MPAY/UPI/TRTR/329101093822/YESB/q270386082@ybl/UP 20.00 4,108.60

18-10-2023 MPAY/UPI/TRTR/329126549354/PYTM/paytmqr28100505/g 30.00 4,078.60

18-10-2023 MPAY/UPI/TRTR/329111370861/YESB/q181487901@ybl/UP 30.00 4,048.60

18-10-2023 MPAY/UPI/TRTR/329107877035/BDBL/ashekhartasveer/U 900.00 3,148.60

19-10-2023 MPAY/UPI/TRTR/329243047093/PYTM/paytmqr28100505/g 330.00 2,818.60

19-10-2023 MPAY/UPI/TRTR/365853619425/PYTM/paytmqr118nhng2/U 10.00 2,808.60

21-10-2023 MPAY/UPI/TRTR/329427607831/UTIB/gpay-1120892102/p 800.00 2,008.60

22-10-2023 MPAY/UPI/TRTR/329546254131/YESB/ekart@ybl/Payment 716.00 1,292.60

22-10-2023 MPAY/UPI/TRTR/366116970802/FDRL/abhishek.t119@p/S 716.00 2,008.60

24-10-2023 MPAY/UPI/TRTR/329722457383/BARB/dhirajbxr6850-1/s 100.00 1,908.60

27-10-2023 MPAY/UPI/TRTR/330008637812/IDIB/roysimran2003@o/U 137.00 1,771.60

Page 8 of 8
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

27-10-2023 MPAY/UPI/TRTR/330004310761/YESB/phonepe-payouts/F 361.00 2,132.60

27-10-2023 MPAY/UPI/TRTR/330092937216/KKBK/pakhis0207@okax/m 123.00 2,255.60

27-10-2023 MPAY/UPI/TRTR/330018399233/CNRB/ashugptbxr@okic/U 10.00 2,265.60

27-10-2023 MPAY/UPI/TRTR/330021499569/YESB/q176271050@ybl/gr 40.00 2,225.60

27-10-2023 MPAY/UPI/TRTR/366676814536/YESB/q005032645@ybl/UP 132.00 2,093.60

28-10-2023 MPAY/UPI/TRTR/330153507408/YESB/q208172751@ybl/UP 28.00 2,065.60

29-10-2023 MPAY/UPI/TRTR/330277024929/PYTM/paytmqrab3dnqzd/g 45.00 2,020.60

29-10-2023 MPAY/UPI/TRTR/330289284858/YESB/q800575994@ybl/UP 10.00 2,010.60

31-10-2023 MPAY/UPI/TRTR/330453338411/UTIB/gpay-1119408094/f 80.00 1,930.60

31-10-2023 MPAY/UPI/TRTR/367020261007/PYTM/8873088060@ibl/UP 50.00 1,880.60

31-10-2023 MPAY/UPI/TRTR/367070866708/YESB/q078069228@ybl/UP 15.00 1,865.60

31-10-2023 MPAY/UPI/TRTR/330453728136/AIRP/9589678126060h@/P 20.00 1,845.60

31-10-2023 MPAY/UPI/TRTR/330454682420/PYTM/paytmqr28100505/U 40.00 1,805.60

01-11-2023 MPAY/UPI/TRTR/330565750799/ICIC/euronetgpay.rch/U 149.00 1,656.60

01-11-2023 MPAY/UPI/TRTR/330588367039/PYTM/paytmqrnlkxu6lc/f 20.00 1,636.60

01-11-2023 CWDR/330518025741/01-11-2023 18:38:59/NPC 1,000.00 636.60

02-11-2023 MPAY/UPI/TRTR/330615158879/PYTM/paytmqr1hx81lfh/U 30.00 606.60

02-11-2023 MPAY/UPI/TRTR/330688655680/KKBK/headlinesbihar1/U 500.00 1,106.60

02-11-2023 MPAY/UPI/TRTR/330619184218/BKID/sunnykrm8-1@okh/f 250.00 856.60

03-11-2023 MPAY/UPI/TRTR/330701292858/KKBK/headlinesbihar1/f 7,000.00 7,856.60

03-11-2023 MPAY/UPI/TRTR/330749760051/SBIN/binay3299@okaxi/w 7,000.00 856.60

04-11-2023 MPAY/UPI/TRTR/367493935862/KKBK/headlinesbihar1/f 2,000.00 2,856.60

04-11-2023 MPAY/UPI/TRTR/330898323075/sbin/34951645220@sbi/1 1,450.00 1,406.60

06-11-2023 MPAY/UPI/TRTR/331088759204/SBIN/8434681937@axl/Pa 1,875.00 3,281.60

06-11-2023 MPAY/UPI/TRTR/331010248973/AIRP/9153107035@ibl/Pa 1,875.00 5,156.60

06-11-2023 MPAY/UPI/TRTR/331048464449/BARB/tverma0612@okhd/r 1,875.00 7,031.60

06-11-2023 MPAY/UPI/TRTR/331049079922/BARB/tverma0612@okhd/r 1,875.00 8,906.60

06-11-2023 MPAY/UPI/TRTR/331049168976/ICIC/monika.chaudhar/r 2,000.00 6,906.60

06-11-2023 MPAY/UPI/TRTR/331049184089/ICIC/monika.chaudhar/r 2,000.00 4,906.60

06-11-2023 MPAY/UPI/TRTR/331049202705/ICIC/monika.chaudhar/r 2,000.00 2,906.60

Page 9 of 9
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

06-11-2023 MPAY/UPI/TRTR/331049216408/ICIC/monika.chaudhar/r 1,500.00 1,406.60

06-11-2023 MPAY/UPI/TRTR/331053621414/CNRB/9835654932@ibl/fo 300.00 1,106.60

06-11-2023 MPAY/UPI/TRTR/331055500296/IBKL/9708958082@axl/AC 600.00 506.60

06-11-2023 MPAY/UPI/TRTR/331075580187/YESB/q842660858@ybl/UP 32.00 474.60

07-11-2023 MPAY/UPI/TRTR/331194244048/CNRB/6283894203@ibl/Pa 15.00 459.60

08-11-2023 MPAY/UPI/TRTR/331247280315/BKID/sunnykrm8-1@oka/U 4,000.00 4,459.60

08-11-2023 MPAY/UPI/TRTR/331234530020/HSBC/jioc41016428626/U 4,013.18 446.42

10-11-2023 MPAY/UPI/TRTR/368055143482/KKBK/headlinesbihar1/f 4,000.00 4,446.42

10-11-2023 MPAY/UPI/TRTR/331411277375/IDIB/7488469630@ybl/UP 1.00 4,445.42

10-11-2023 MPAY/UPI/TRTR/331411354455/IDIB/7488469630@ybl/ma 3,999.00 446.42

11-11-2023 MPAY/UPI/TRTR/331554816194/ICIC/euronetgpay.rch/U 19.00 427.42

13-11-2023 MPAY/UPI/TRTR/331720005472/BDBL/ashekhartasveer/U 8,000.00 8,427.42

13-11-2023 MPAY/UPI/TRTR/331723359104/YESB/q086203584@ybl/UP 45.00 8,382.42

13-11-2023 MPAY/UPI/TRTR/331761111530/UCBA/9576041699@ybl/Pa 1.00 8,381.42

13-11-2023 MPAY/UPI/TRTR/331736619706/UCBA/9576041699@ybl/Pa 199.00 8,182.42

13-11-2023 MPAY/UPI/TRTR/331767746230/UCBA/9576041699@ybl/Pa 560.00 8,742.42

13-11-2023 MPAY/UPI/TRTR/331746435813/PYTM/jiofiber-paytm@/O 470.82 8,271.60

17-11-2023 MPAY/UPI/TRTR/332144982640/HDFC/angelonemf@hdfc/P 1,000.00 7,271.60

17-11-2023 MPAY/UPI/TRRR/332144982640/HDFC/angelonemf@hdfc/P 1,000.00 8,271.60

18-11-2023 MPAY/UPI/TRTR/332284126990/YESB/q475695035@ybl/UP 90.00 8,181.60

18-11-2023 MPAY/UPI/TRTR/368842452042/UTIB/8541847121@ibl/Pa 30.00 8,151.60

20-11-2023 MPAY/UPI/TRTR/332453225828/UCBA/av4373002-2@oki/U 900.00 7,251.60

20-11-2023 MPAY/UPI/TRTR/332453286062/BARB/tverma0612@oksb/s 2,000.00 5,251.60

20-11-2023 MPAY/UPI/TRTR/332491381077/BARB/tverma0612@oksb/s 2,000.00 3,251.60

21-11-2023 MPAY/UPI/TRTR/332570221340/YESB/ekart@ybl/Payment 183.00 3,068.60

24-11-2023 MPAY/UPI/TRTR/332862596870/PYTM/paytmqrhqaz93a8/g 60.00 3,008.60

24-11-2023 MPAY/UPI/TRTR/332875259940/YESB/q393191427@ybl/UP 10.00 2,998.60

25-11-2023 MPAY/UPI/TRTR/332903678054/CNRB/9835654932@ibl/UP 50.00 2,948.60

25-11-2023 MPAY/UPI/TRTR/332908251263/PUNB/chhotu21k21umar/k 30.00 2,918.60

25-11-2023 MPAY/UPI/TRTR/332966152036/KKBK/headlinesbihar1/U 5,000.00 7,918.60

Page 10 of 10
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

25-11-2023 MPAY/UPI/TRTR/332911850317/PUNB/ak469263@okaxis/c 110.00 7,808.60

25-11-2023 MPAY/UPI/TRTR/332911962768/CNRB/9835654932@ibl/ma 500.00 7,308.60

25-11-2023 MPAY/UPI/TRTR/332912545522/PUNB/8709313858@axl/re 103.00 7,205.60

25-11-2023 MPAY/UPI/TRTR/332913841775/CNRB/9835654932@ibl/UP 88.00 7,117.60

26-11-2023 MPAY/UPI/TRTR/333032944069/PYTM/paytmqr28100505/f 52.00 7,065.60

26-11-2023 CWDR/333009019758/26-11-2023 09:46:47/NPC 1,000.00 6,065.60

26-11-2023 MPAY/UPI/TRTR/333034671582/SBIN/nitusinha2017@o/U 34.00 6,031.60

26-11-2023 MPAY/UPI/TRTR/333039175635/BARB/dhirajbxr6850-1/U 101.00 5,930.60

26-11-2023 MPAY/UPI/TRTR/333047836492/YESB/bharatpe5023453/U 400.00 5,530.60

26-11-2023 MPAY/UPI/TRTR/333048536941/CNRB/9058814491@ibl/UP 300.00 5,230.60

26-11-2023 MPAY/UPI/TRTR/333049690947/FDRL/bharatpe.900662/P 100.00 5,130.60

27-11-2023 MPAY/UPI/TRTR/333165385823/CNRB/9835654932@ibl/fo 54.00 5,076.60

27-11-2023 MPAY/UPI/TRTR/333167402166/ICIC/billdesk.electr/U 500.00 4,576.60

27-11-2023 MPAY/UPI/TRTR/333168151782/PYTM/paytmqri4j8mrrr/s 30.00 4,546.60

27-11-2023 MPAY/UPI/TRTR/333168442386/PYTM/7011880850@payt/f 500.00 4,046.60

27-11-2023 MPAY/UPI/TRTR/333168604889/PYTM/7011880850@payt/e 1,000.00 3,046.60

27-11-2023 MPAY/UPI/TRTR/333177029517/CNRB/9835654932@ibl/fo 540.00 2,506.60

29-11-2023 MPAY/UPI/TRTR/333340801035/ICIC/euronetgpay.rch/U 299.00 2,207.60

30-11-2023 MPAY/UPI/TRTR/333480554395/CNRB/9835654932@ibl/UP 40.00 2,167.60

30-11-2023 MPAY/UPI/TRTR/333487203913/INDB/im.201015320149/a 90.00 2,077.60

30-11-2023 MPAY/UPI/TRTR/333487540283/PYTM/paytmqr28100505/g 50.00 2,027.60

01-12-2023 MPAY/UPI/TRTR/333506272831/CNRB/9835654932@ibl/UP 108.00 1,919.60

01-12-2023 MPAY/UPI/TRTR/333508194564/ICIC/chaudharysamiks/c 200.00 1,719.60

01-12-2023 MPAY/UPI/TRTR/333513814099/BDBL/ashekhartasveer/m 273.00 1,446.60

02-12-2023 MPAY/UPI/TRTR/333644197549/CNRB/9835654932@ibl/UP 108.00 1,338.60

04-12-2023 MPAY/UPI/TRTR/333816894763/CNRB/9835654932@ibl/UP 108.00 1,230.60

05-12-2023 MPAY/UPI/TRTR/333954121682/BARB/kumarpraveen278/a 20.00 1,210.60

05-12-2023 MPAY/UPI/TRTR/333943055467/BDBL/6200701119@ibl/Pa 2,110.00 3,320.60

05-12-2023 MPAY/UPI/TRTR/333958054633/ICIC/billdesk.rechar/U 149.00 3,171.60

05-12-2023 MPAY/UPI/TRTR/333962872864/YESB/ekart@ybl/Payment 674.00 2,497.60

Page 11 of 11
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

05-12-2023 MPAY/UPI/TRTR/333980305718/YESB/q964945575@ybl/fo 24.00 2,473.60

06-12-2023 MPAY/UPI/TRTR/334089112642/CNRB/9835654932@ibl/ch 108.00 2,365.60

06-12-2023 MPAY/UPI/TRTR/334094109048/YESB/ekart@ybl/Payment 627.00 1,738.60

06-12-2023 MPAY/UPI/TRTR/334094141942/YESB/ekart@ybl/Payment 597.00 1,141.60

06-12-2023 MPAY/UPI/TRTR/334097921786/YESB/q365159805@ybl/UP 40.00 1,101.60

06-12-2023 MPAY/UPI/TRTR/334098145044/PYTM/paytmqr28100505/o 700.00 401.60

06-12-2023 MPAY/UPI/TRTR/334001122155/BARB/kumaraditya1069/U 273.00 128.60

06-12-2023 MPAY/UPI/TRTR/370635608101/SBIN/8676877228@payt/S 200.00 328.60

06-12-2023 MPAY/UPI/TRTR/334014519837/UCBA/av4373002-2@oki/b 100.00 228.60

07-12-2023 MPAY/UPI/TRTR/334127649509/BKID/8434832686@ybl/UP 50.00 178.60

07-12-2023 MPAY/UPI/TRTR/334130314178/PUNB/roy715643@okici/U 10.00 168.60

07-12-2023 MPAY/UPI/TRTR/334143901783/YESB/q725492116@ybl/fo 30.00 138.60

08-12-2023 MPAY/UPI/TRTR/334259346226/YESB/q764339574@ybl/UP 100.00 38.60

09-12-2023 MPAY/UPI/TRTR/334350857179/YESB/cashfreepayout@/T 273.00 311.60

10-12-2023 MPAY/UPI/TRTR/334442191851/BDBL/ashokrauth09@ok/U 100.00 211.60

10-12-2023 MPAY/UPI/TRTR/334466130726/YESB/q936354188@ybl/gr 60.00 151.60

10-12-2023 MPAY/UPI/TRTR/334466332375/YESB/q936354188@ybl/gr 10.00 141.60

11-12-2023 MPAY/UPI/TRTR/334500863281/BDBL/ashekhartasveer/U 800.00 941.60

12-12-2023 MPAY/UPI/TRTR/334622585958/ICIC/euronetgpay.rch/U 150.90 790.70

13-12-2023 MPAY/UPI/TRTR/334768887576/PYTM/paytmqr1jk89jqm/f 290.00 500.70

14-12-2023 MPAY/UPI/TRTR/334816621825/PYTM/smytten@paytm/Pay 320.00 180.70

16-12-2023 MPAY/UPI/TRTR/335065502070/BDBL/ashekhartasveer/U 1,500.00 1,680.70

16-12-2023 MPAY/UPI/TRTR/335065996022/BARB/tverma0612@okhd/b 1,500.00 3,180.70

16-12-2023 MPAY/UPI/TRTR/335066061681/BARB/tverma0612@okic/U 3,000.00 180.70

17-12-2023 MPAY/UPI/TRTR/371780350021/UBIN/7372074408@payt/U 150.00 30.70

19-12-2023 MPAY/UPI/TRTR/335353370517/BDBL/ashekhartasveer/U 2,000.00 2,030.70

19-12-2023 MPAY/UPI/TRTR/335366825339/ICIC/shambhavianands/U 1,108.00 922.70

19-12-2023 MPAY/UPI/TRTR/335382036814/PYTM/paytmqrab3dnqzd/g 97.00 825.70

20-12-2023 MPAY/UPI/TRTR/335426054290/HDFC/callmekaushik@p/S 5,000.00 5,825.70

20-12-2023 MPAY/UPI/TRTR/335403094903/BARB/dhirajbxr6850-1/U 3,100.00 2,725.70

Page 12 of 12
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

20-12-2023 MPAY/UPI/TRTR/335414403476/UBIN/7903223125606@p/m 600.00 2,125.70

20-12-2023 MPAY/UPI/TRTR/335419357774/PYTM/paytmqr17s4qsa0/g 65.00 2,060.70

21-12-2023 MPAY/UPI/TRTR/335548934504/YESB/q505153479@ybl/UP 70.00 1,990.70

23-12-2023 17970110037799:Int.Pd:26-09-2023 to 22-12-2023 13.00 2,003.70

23-12-2023 MPAY/UPI/TRTR/335720385860/YESB/q786632774@ybl/fo 85.00 1,918.70

25-12-2023 MPAY/UPI/TRTR/372592472753/PYTM/paytmqrab3dnqzd/g 14.00 1,904.70

25-12-2023 MPAY/UPI/TRTR/335996300513/ICIC/billdesk.rechar/U 19.00 1,885.70

27-12-2023 MPAY/UPI/TRTR/336173682710/YESB/q290860955@ybl/Sh 54.00 1,831.70

27-12-2023 MPAY/UPI/TRTR/336144260388/YESB/q844062139@ybl/fo 20.00 1,811.70

27-12-2023 MPAY/UPI/TRTR/336166618992/utib/gpaybillpay.rch/U 19.00 1,792.70

28-12-2023 MPAY/UPI/TRTR/336283316315/ICIC/shambhavianands/U 50.00 1,842.70

28-12-2023 MPAY/UPI/TRTR/336243568944/HDFC/registrarpatnau/A 1,500.00 342.70

28-12-2023 MPAY/UPI/TRTR/336292492571/BARB/ramesh.9539-13@/U 130.00 212.70

29-12-2023 MPAY/UPI/TRTR/336311075578/PUNB/7541942832@ibl/UP 33.00 179.70

29-12-2023 MPAY/UPI/TRTR/336326549394/YESB/q022059891@ybl/fo 90.00 89.70

29-12-2023 MPAY/UPI/TRTR/336332429145/CBIN/9110167909@payt/U 20.00 69.70

05-01-2024 MPAY/UPI/TRTR/400579447907/BARB/tverma0612@okhd/U 4,000.00 4,069.70

05-01-2024 MPAY/UPI/TRTR/400513702139/ICIC/controllerofexa/c 3,667.70 402.00

05-01-2024 MPAY/UPI/TRTR/400579546861/BARB/tverma0612@okic/U 300.00 102.00

06-01-2024 MPAY/UPI/TRTR/400633468232/PYTM/paytmqrjq80s9qx/f 15.00 87.00

07-01-2024 MPAY/UPI/TRTR/400750225242/PYTM/paytmqrab3dnqzd/U 12.00 75.00

08-01-2024 MPAY/UPI/TRTR/400883471323/SBIN/singhgarima4955/U 3,750.00 3,825.00

08-01-2024 MPAY/UPI/TRTR/400895492125/SBIN/singhgarima4955/U 20.00 3,845.00

08-01-2024 MPAY/UPI/TRTR/437409027475/BARB/9031076358@ybl/UP 20.00 3,825.00

08-01-2024 MPAY/UPI/TRTR/400802996403/ICIC/monika.chaudhar/U 3,750.00 75.00

13-01-2024 MPAY/UPI/TRTR/401389185741/YESB/q447294386@ybl/fo 40.00 35.00

13-01-2024 MPAY/UPI/TRTR/437910058229/BARB/tverma0612@okic/U 3,000.00 3,035.00

15-01-2024 MPAY/UPI/TRTR/401545036846/BARB/tverma0612@okhd/U 310.00 3,345.00

15-01-2024 MPAY/UPI/TRTR/401545063192/ICIC/monika.chaudhar/e 520.00 2,825.00

16-01-2024 MPAY/UPI/TRTR/438271960146/UCBA/meeratripathi@i/P 300.00 3,125.00

Page 13 of 13
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

21-01-2024 MPAY/UPI/TRTR/402171288447/SBIN/b.k1983oct@okax/U 50.00 3,075.00

21-01-2024 MPAY/UPI/TRTR/402171960582/PYTM/paytmqr28100505/U 20.00 3,055.00

21-01-2024 MPAY/UPI/TRTR/402172407444/YESB/q302254347@ybl/gr 200.00 2,855.00

24-01-2024 MPAY/UPI/TRTR/402457986044/ICIC/billdesk.rechar/U 150.90 2,704.10

28-01-2024 MPAY/UPI/TRTR/402814841697/PYTM/smytten@paytm/UPI 241.00 2,463.10

28-01-2024 MPAY/UPI/TRTR/402822534503/PYTM/9541099863@ybl/UP 10.00 2,453.10

30-01-2024 MPAY/UPI/TRTR/403000467327/SBIN/8676877228@payt/U 50.00 2,403.10

31-01-2024 MPAY/UPI/TRTR/403127025388/KKBK/khan.samics@oks/U 2,000.00 4,403.10

31-01-2024 MPAY/UPI/TRTR/403127029304/KKBK/khan.samics@oks/U 2,000.00 6,403.10

31-01-2024 MPAY/UPI/TRTR/403127094878/KKBK/khan.samics@oks/U 2,000.00 8,403.10

31-01-2024 MPAY/UPI/TRTR/403127237428/KKBK/khan.samics@oks/U 2,000.00 10,403.10

31-01-2024 MPAY/UPI/TRTR/403127357288/KKBK/khan.samics@oks/U 2,000.00 12,403.10

31-01-2024 MPAY/UPI/TRTR/403127098542/BARB/tverma0612@okic/a 10,000.00 2,403.10

01-02-2024 MPAY/UPI/TRTR/403260405755/KKBK/khan.samics@oks/U 1.00 2,402.10

01-02-2024 MPAY/UPI/TRTR/403264240172/KKBK/khan.samics@oks/U 1.00 2,403.10

01-02-2024 MPAY/UPI/TRTR/403264824973/KKBK/khan.samics@oks/U 500.00 2,903.10

01-02-2024 MPAY/UPI/TRTR/403262280467/KKBK/khan.samics@oks/U 500.00 2,403.10

01-02-2024 MPAY/UPI/TRTR/403280158108/CBIN/9067284638@ybl/UP 20.00 2,383.10

01-02-2024 MPAY/UPI/TRTR/403285290570/SBIN/singhgarima4955/g 444.00 2,827.10

01-02-2024 MPAY/UPI/TRTR/403283250790/PYTM/paytmqr1t4uxmla/g 881.00 1,946.10

05-02-2024 MPAY/UPI/TRTR/403633427420/BDBL/ashekhartasveer/U 124.00 2,070.10

05-02-2024 MPAY/UPI/TRTR/403634555897/BKID/4390rameshkumar/U 125.00 1,945.10

08-02-2024 MPAY/UPI/TRTR/403965396175/SBIN/singhgarima4955/U 1,875.00 3,820.10

09-02-2024 MPAY/UPI/TRTR/404080824522/SBIN/anushkaraj92121/U 1,575.00 5,395.10

09-02-2024 MPAY/UPI/TRTR/404084793762/SBIN/anushkaraj92121/U 300.00 5,695.10

09-02-2024 MPAY/UPI/TRTR/404077316771/BARB/tverma0612@okhd/r 1,875.00 7,570.10

09-02-2024 MPAY/UPI/TRTR/404077343246/ICIC/monika.chaudhar/r 7,500.00 70.10

09-02-2024 MPAY/UPI/TRTR/404081873003/BKID/anuragranjan060/r 35.00 35.10

17-02-2024 MPAY/UPI/TRTR/404860324186/BARB/tverma0612@okhd/t 1,395.00 1,430.10

18-02-2024 MPAY/UPI/TRTR/404919972910/YESB/q395519355@ybl/fo 15.00 1,415.10

Page 14 of 14
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

18-02-2024 MPAY/UPI/TRTR/404921816490/YESB/q097947371@ybl/UP 48.00 1,367.10

18-02-2024 MPAY/UPI/TRTR/404966711107/SBIN/singhgarima4955/U 14.00 1,381.10

22-02-2024 MPAY/UPI/TRTR/441925073919/BKID/anuragranjan060/P 300.00 1,681.10

22-02-2024 MPAY/UPI/TRTR/405342955284/SBIN/singhgarima4955/s 117.00 1,564.10

23-02-2024 MPAY/UPI/TRTR/405471433429/PUNB/7479586449@ybl/UP 85.00 1,479.10

23-02-2024 MPAY/UPI/TRTR/405489903454/BARB/kumarritik63524/e 60.00 1,419.10

26-02-2024 MPAY/UPI/TRTR/405790861252/PYTM/rishuprajapati9/U 150.00 1,269.10

28-02-2024 MPAY/UPI/TRTR/405947632002/PYTM/paytmqr28100505/f 156.00 1,113.10

28-02-2024 MPAY/UPI/TRTR/405968786557/UTIB/gpay-1122770871/f 140.00 973.10

01-03-2024 MPAY/UPI/TRTR/406137170978/BDBL/ashekhartasveer/U 300.00 673.10

02-03-2024 MPAY/UPI/TRTR/406252736883/SBIN/ak7415918@oksbi/g 110.00 563.10

02-03-2024 MPAY/UPI/TRTR/406277525856/YESB/q764339574@ybl/UP 50.00 513.10

02-03-2024 MPAY/UPI/TRTR/406234009034/SBIN/afsanaparveen94/U 1.00 514.10

03-03-2024 MPAY/UPI/TRTR/406312729436/ICIC/billdesk.rechar/U 19.00 495.10

04-03-2024 MPAY/UPI/TRTR/406461703082/PYTM/paytm-76881028@/U 32.00 463.10

05-03-2024 MPAY/UPI/TRTR/406590795179/PYTM/paytmqr19j72xzu/f 10.00 453.10

06-03-2024 MPAY/UPI/TRTR/406629233873/UTIB/gpaybillpay.rch/U 150.90 302.20

06-03-2024 MPAY/UPI/TRTR/443266086195/YESB/q764339574@ybl/UP 35.00 267.20

07-03-2024 MPAY/UPI/TRTR/406769223653/PYTM/paytmqrab3dnqzd/g 10.00 257.20

08-03-2024 MPAY/UPI/TRTR/406883714023/SBIN/8825357949@axl/UP 40.00 217.20

09-03-2024 MPAY/UPI/TRTR/406926699373/UTIB/goog-payment@ok/U 5.00 222.20

09-03-2024 MPAY/UPI/TRTR/406927179422/BDBL/ashekhartasveer/U 200.00 422.20

09-03-2024 MPAY/UPI/TRTR/406928612997/SBIN/9504255923@axl/UP 64.00 358.20

09-03-2024 MPAY/UPI/TRTR/406943473072/PPIW/6299743359@fam/UP 50.00 308.20

10-03-2024 MPAY/UPI/TRTR/407068693533/YESB/q968240501@ybl/ha 40.00 268.20

12-03-2024 MPAY/UPI/TRTR/407234132805/PYTM/paytmqr1jl74sg4/g 60.00 208.20

15-03-2024 MPAY/UPI/TRTR/407523233253/SBIN/singhgarima4955/U 2,043.00 2,251.20

15-03-2024 MPAY/UPI/TRTR/407523493113/SBIN/afsanaparveen94/r 2,211.00 4,462.20

15-03-2024 MPAY/UPI/TRTR/444128471121/UCBA/benajeertaj@ibl/P 1,875.00 6,337.20

15-03-2024 MPAY/UPI/TRTR/407542185718/BARB/tverma0612@okhd/r 2,043.00 8,380.20

Page 15 of 15
Statement of Account from 01-04-2023 to 31-03-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

15-03-2024 MPAY/UPI/TRTR/407542213301/ICIC/monika.chaudhar/r 8,172.00 208.20

16-03-2024 MPAY/UPI/TRTR/407605824783/UTIB/gpaybillpay.rch/U 19.00 189.20

18-03-2024 MPAY/UPI/TRTR/407865257371/UBIN/surajkumar91554/U 2,500.00 2,689.20

18-03-2024 MPAY/UPI/TRTR/407878020710/SBIN/singhgarima4955/t 50.00 2,639.20

19-03-2024 MPAY/UPI/TRTR/407989874418/SBIN/ak7415918@oksbi/g 450.00 2,189.20

19-03-2024 MPAY/UPI/TRTR/407953202700/BARB/6206885323@axl/Pa 200.00 2,389.20

20-03-2024 MPAY/UPI/TRTR/408040377774/CNRB/9835654932@ibl/sw 150.00 2,239.20

20-03-2024 MPAY/UPI/TRTR/408041207883/CNRB/9835654932@ibl/UP 50.00 2,189.20

22-03-2024 MPAY/UPI/TRTR/408205452457/CNRB/9835654932@ibl/UP 50.00 2,139.20

23-03-2024 MPAY/UPI/TRTR/408301382646/SBIN/monikapriyajha@/U 2,500.00 4,639.20

23-03-2024 MPAY/UPI/TRTR/408341743466/UTIB/gpaybillpay.ele/U 2,500.00 2,139.20

24-03-2024 MPAY/UPI/TRTR/408493170338/PPIW/6299743359@fam/ha 100.00 2,039.20

25-03-2024 17970110037799:Int.Pd:23-12-2023 to 24-03-2024 9.00 2,048.20

27-03-2024 MPAY/UPI/TRTR/408701973624/UTIB/gpaybillpay.rch/U 150.90 1,897.30

28-03-2024 MPAY/UPI/TRTR/408855618866/YESB/paytmqr17wnb5ds/g 350.00 1,547.30

29-03-2024 MPAY/UPI/TRTR/408966560203/YESB/q125953712@ybl/ti 20.00 1,527.30

30-03-2024 MPAY/UPI/TRTR/409004918903/INDB/9852915505@payt/U 33.00 1,494.30

30-03-2024 MPAY/UPI/TRTR/409044588727/PUNB/8789955124@axl/Pa 1,000.00 2,494.30

31-03-2024 MPAY/UPI/TRTR/409144838658/SBIN/afsanaparveen94/p 30.00 2,464.30

31-03-2024 MPAY/UPI/TRTR/409152847286/UTIB/gpaybillpay.rch/U 19.00 2,445.30

31-03-2024 MPAY/UPI/TRTR/409156702045/PUNB/7277643588@ibl/UP 21.00 2,424.30

Transaction Summary
No. of Transaction Value of Transactions

Opening Balance : 7,052.16

Add : Deposits : 123 2,45,777.00
Less : Withdrawals : 341 2,50,404.86
Closing Balance : 2,424.30

This document is computer generated and does not require signature

Page 16 of 16