Accountholder Name: AKRAM KHAN Home Branch: MAYUR VIHAR I(0417)

Customer Address: RC-87 ADARSH NAGAR KHORA COLONY Home Branch Address: A-10,UPPER GROUND AND FIRST FLOOR,
GHAZIABAD RAJNISH COMPLEX,ACHARYA NIKETAN,
MAYUR VIHAR,DELHI 110091

Phone: +91(0)9599403984 IFSC/RTGS/NEFT Code : RATN0000417

Email Id: [email protected]

Joint Holder1:

Joint Holder2:

Nomination: REGISTERED Sanction Limit: ₹ 0.00

CIF ID: 102634743 Drawing Power: ₹ 0.00

A/c Currency: ₹ Branch Timings: 10 AM TO 5 PM (MON - FRI) (CLOSED ON

2nd AND 4th SATURDAY).

A/C Type: SAVINGS Call Centre: +91 22 61156300

A/C Status: ACTIVE Branch Phone Num:

Statement of Transactions in Savings Account Number : 309010719165

Period: 01-07-2023 to 30-09-2023

Transaction List: - SBH4S - AKRAM KHAN (₹) - 309010719165

Transaction
Transaction Details Cheque ID Value Date Withdrawal Amt Deposit Amt Balance(₹)
Date

30/09/2023 309010719165:Int.Pd:01-07-2023 to 30-09-2023 30/09/2023 83.00 21,365.30

UPI/327357236116/PAYMENT FROM PHONEPE/ABD

30/09/2023 30/09/2023 500.00 21,282.30
HESHKR2@Y

UPI/327344428291/PAYMENT FROM PHONEPE/78208

30/09/2023 30/09/2023 100.00 20,782.30
50583@A

NEFT/309301245039/TALENTPRO INDIA HR PRIVAT

30/09/2023 30/09/2023 19,500.00 20,882.30
E LIMIT

UPI/327320553866/PAYMENT FROM PHONEPE/PAYT

30/09/2023 30/09/2023 25.00 1,382.30
MQR1U4II

UPI/327382367583/PAYMENT FROM PHONEPE/95820

30/09/2023 30/09/2023 1,000.00 1,407.30
46274@I

UPI/327278049695/PAYMENT FROM PHONEPE/Q480

29/09/2023 29/09/2023 20.00 407.30
210561@Y

19/01/2024 6:39 pm 1 Page 1 of 11

UPI/327181323978/PAYMENT FROM PHONEPE/JYOT
28/09/2023 28/09/2023 300.00 427.30
I-761@PA

UPI/327005753291/PAYMENT FROM PHONEPE/Q129

27/09/2023 27/09/2023 45.00 727.30
251258@Y

UPI/327065348538/PAYMENT FROM PHONEPE/88266

27/09/2023 27/09/2023 40.00 772.30
47521@P

UPI/327000511702/PAYMENT FROM PHONEPE/PAYT

27/09/2023 27/09/2023 210.00 812.30
MQR28100

UPI/326950356380/PAYMENT FROM PHONEPE/AMI

26/09/2023 26/09/2023 500.00 1,022.30
RSAFI@YBL

UPI/326967697442/PAYMENT FROM PHONEPE/BBPS

26/09/2023 26/09/2023 500.00 522.30
BP@AXL

UPI/326945252440/PAYMENT FROM PHONEPE/AIRT

26/09/2023 26/09/2023 552.00 1,022.30
ELPREDIR

UPI/326850737780/PAYMENT FROM PHONEPE/BBPS

25/09/2023 25/09/2023 500.00 1,574.30
BP@AXL

UPI/326804736840/PAYMENT FROM PHONEPE/93130

25/09/2023 25/09/2023 2,000.00 2,074.30
9648@AX

UPI/326825508160/PAYMENT FROM PHONEPE/PAYT

25/09/2023 25/09/2023 378.00 4,074.30
MQR1DN6D

UPI/326758829377/PAYMENT FROM PHONEPE/98918

24/09/2023 24/09/2023 300.00 4,452.30
21580@Y

UPI/326788717806/PAYMENT FROM PHONEPE/Q412

24/09/2023 24/09/2023 200.00 4,752.30
488289@Y

UPI/326741375430/PAYMENT FROM PHONEPE/JYOT

24/09/2023 24/09/2023 1,000.00 4,952.30
I-761@PA

UPI/326621388845/PAYMENT FROM PHONEPE/88266

23/09/2023 23/09/2023 50.00 5,952.30
47521@P

UPI/326647503347/PAYMENT FROM PHONEPE/96541

23/09/2023 23/09/2023 250.00 6,002.30
34568@Y

UPI/326518060039/PAYMENT FROM PHONEPE/PAYT

22/09/2023 22/09/2023 540.00 6,252.30
MQRNAXCJ

UPI/326586786414/PAYMENT FROM PHONEPE/ABD

22/09/2023 22/09/2023 500.00 6,792.30
HESHKR2@Y

UPI/326518579312/PAYMENT FROM PHONEPE/88266

22/09/2023 22/09/2023 70.00 6,292.30
47521@P

UPI/326531803743/UPI/SONU15KUMAR1992@OKAXI
22/09/2023 22/09/2023 4,000.00 6,362.30
S

UPI/326552388177/PAYMENT FROM PHONEPE/HIND

22/09/2023 22/09/2023 20.00 2,362.30
ANLAFWWA

21/09/2023 UPI/326430108740/NA/JYOTI-761@PAYTM 21/09/2023 257.00 2,382.30

UPI/326435449440/PAYMENT FROM PHONEPE/Q480

21/09/2023 21/09/2023 30.00 2,639.30
210561@Y

UPI/326473849028/PAYMENT FROM PHONEPE/88266

21/09/2023 21/09/2023 45.00 2,669.30
47521@P

UPI/326386733870/OID202309201738410013@KALUV
20/09/2023 20/09/2023 35.00 2,714.30
A/PAYT

19/01/2024 6:39 pm 2 Page 2 of 11

UPI/326378790307/PAYMENT FROM PHONEPE/PAYT
20/09/2023 20/09/2023 310.00 2,749.30
MQR28100

UPI/326104243831/PAYMENT FROM PHONEPE/ABD

18/09/2023 18/09/2023 500.00 3,059.30
HESHKR2@Y

UPI/326103499711/PAYMENT FROM PHONEPE/PAYT

18/09/2023 18/09/2023 380.00 2,559.30
MQRABMNW

UPI/326195785210/PAYMENT FROM PHONEPE/85859

18/09/2023 18/09/2023 1,000.00 2,939.30
85726@Y

UPI/326175561538/PAYMENT FROM PHONEPE/NITI

18/09/2023 18/09/2023 30.00 1,939.30
N6205@YB

UPI/326016044157/PAYMENT FROM PHONEPE/OMB

17/09/2023 17/09/2023 180.00 1,969.30
K.AACM541

UPI/325987153001/PAYMENT FROM PHONEPE/PAYT

16/09/2023 16/09/2023 480.00 2,149.30
MQR1V99Z

UPI/325996721743/PAYMENT FROM PHONEPE/NITI

16/09/2023 16/09/2023 20.00 2,629.30
N6205@YB

UPI/325918432096/PAYMENT FROM PHONEPE/Q988

16/09/2023 16/09/2023 20.00 2,609.30
289936@Y

UPI/325890262713/PAYMENT FROM PHONEPE/99904

15/09/2023 15/09/2023 112.00 2,629.30
27469@P

15/09/2023 UPI/325828545967/NA/8882888247@PAYTM 15/09/2023 2,465.00 2,741.30

UPI/325769914458/PAYMENT FROM PHONEPE/88515

14/09/2023 14/09/2023 5,000.00 5,206.30
31512@Y

UPI/325743097040/PAYMENT FROM PHONEPE/NITI

14/09/2023 14/09/2023 300.00 10,206.30
N6205@YB

UPI/325657692291/PAYMENT FROM PHONEPE/PAYT

13/09/2023 13/09/2023 150.00 10,506.30
MQR28100

UPI/325668519990/PAYMENT FROM PHONEPE/NITI

13/09/2023 13/09/2023 340.00 10,656.30
N6205@YB

UPI/325682360957/PAYMENT FROM PHONEPE/PAYT

13/09/2023 13/09/2023 680.00 10,996.30
M-776534

UPI/325604076894/PAYMENT FROM PHONEPE/NITI

13/09/2023 13/09/2023 340.00 11,676.30
N6205@YB

UPI/325473065998/PAYMENT FROM PHONEPE/95820

11/09/2023 11/09/2023 1,500.00 11,336.30
46274@I

UPI/325330290171/PAYMENT FROM PHONEPE/88515

10/09/2023 10/09/2023 2,100.00 9,836.30
31512@Y

UPI/325398326738/PAYMENT FROM PHONEPE/99178

10/09/2023 10/09/2023 2,100.00 11,936.30
84128@I

UPI/325321984349/PAYMENT FROM PHONEPE/88261

10/09/2023 10/09/2023 340.00 9,836.30
67087@Y

UPI/325391591607/PAYMENT FROM PHONEPE/79062

10/09/2023 10/09/2023 1,000.00 10,176.30
12995@I

UPI/325236759496/PAYMENT FROM PHONEPE/PAYT

09/09/2023 09/09/2023 510.00 9,176.30
M-776534

UPI/325248204996/PAYMENT FROM PHONEPE/OMB

09/09/2023 09/09/2023 210.00 9,686.30
K.AACI650

19/01/2024 6:39 pm 3 Page 3 of 11

UPI/325132908008/PAYMENT FROM PHONEPE/88515
08/09/2023 08/09/2023 13,200.00 9,896.30
31512@Y

UPI/325103335555/PAYMENT FROM PHONEPE/98918

08/09/2023 08/09/2023 200.00 23,096.30
21580@Y

UPI/325117464544/PAYMENT FROM PHONEPE/ABD

08/09/2023 08/09/2023 500.00 22,896.30
HESHKR2@Y

UPI/325035770411/PAYMENT FROM PHONEPE/Q775

07/09/2023 07/09/2023 30.00 22,396.30
646559@Y

07/09/2023 UPI/361607104166/NA/8743012526@PAYTM 07/09/2023 500.00 22,426.30

UPI/324907774222/PAYMENT FROM PHONEPE/PAYT

06/09/2023 06/09/2023 520.00 22,926.30
MQRABMNW

UPI/324956398554/PAYMENT FROM PHONEPE/NITI

06/09/2023 06/09/2023 437.00 23,446.30
N6205@YB

UPI/324942512162/PAYMENT FROM PHONEPE/PAYT

06/09/2023 06/09/2023 210.00 23,883.30
MQR28100

UPI/324945550290/PAYMENT FROM PHONEPE/Q775

06/09/2023 06/09/2023 30.00 24,093.30
646559@Y

UPI/324879532631/PAYMENT FROM PHONEPE/77039

05/09/2023 05/09/2023 2,600.00 24,123.30
77425@A

UPI/324731073971/PAYMENT FROM PHONEPE/PAYT

04/09/2023 04/09/2023 80.00 21,523.30
MQRR5GKB

UPI/324704712755/PAY TO BHARATPE MERCHANT/

04/09/2023 04/09/2023 90.00 21,603.30
BHARATPE

UPI/324740096022/PAYMENT FROM PHONEPE/RINK

04/09/2023 04/09/2023 10,000.00 21,693.30
U.RAJODA

UPI/324649414614/PAYMENT FROM PHONEPE/99904

03/09/2023 03/09/2023 50.00 11,693.30
27469@Y

UPI/324617290538/PAYMENT FROM PHONEPE/PAYT

03/09/2023 03/09/2023 130.00 11,743.30
MQR28100

UPI/324617788949/PAYMENT FROM PHONEPE/99904

03/09/2023 03/09/2023 200.00 11,873.30
27469@Y

UPI/324655599976/PAYMENT FROM PHONEPE/PAYT

03/09/2023 03/09/2023 520.00 12,073.30
M-776534

UPI/324615412399/PAYMENT FROM PHONEPE/99904

03/09/2023 03/09/2023 918.00 12,593.30
27469@P

UPI/324515233902/PAYMENT FROM PHONEPE/DAM

02/09/2023 02/09/2023 546.00 13,511.30
PIKHAN@YB

UPI/324534732090/PAYMENT FROM PHONEPE/NITI

02/09/2023 02/09/2023 755.00 12,965.30
N6205@YB

UPI/324512067274/PAYMENT FROM PHONEPE/PAYT

02/09/2023 02/09/2023 210.00 13,720.30
MQR28100

UPI/324452336417/PAYMENT FROM PHONEPE/88828

01/09/2023 01/09/2023 100.00 13,930.30
88247@Y

UPI/324432889030/PAYMENT FROM PHONEPE/PAYT

01/09/2023 01/09/2023 40.00 14,030.30
MQR1RPAE

UPI/324441519386/PAYMENT FROM PHONEPE/88266

01/09/2023 01/09/2023 50.00 14,070.30
47521@P

19/01/2024 6:39 pm 4 Page 4 of 11

UPI/324390543791/PAYMENT FROM PHONEPE/MAN
31/08/2023 31/08/2023 7,000.00 14,120.30
WANIVINAY

UPI/324356485901/PAYMENT FROM PHONEPE/79062

31/08/2023 31/08/2023 500.00 21,120.30
12995@Y

UPI/324384037888/PAYMENT FROM PHONEPE/Q554

31/08/2023 31/08/2023 90.00 20,620.30
007769@Y

NEFT/308315618643/TALENTPRO INDIA HR PRIVAT

31/08/2023 31/08/2023 19,474.00 20,710.30
E LIMIT

UPI/324263702447/PAYMENT FROM PHONEPE/PAYT

30/08/2023 30/08/2023 40.00 1,236.30
MQR28100

UPI/324100646117/PAYMENT FROM PHONEPE/Q775

29/08/2023 29/08/2023 10.00 1,276.30
646559@Y

UPI/324080127807/PAYMENT FROM PHONEPE/96541

28/08/2023 28/08/2023 450.00 1,286.30
34568@Y

UPI/324051442098/PAYMENT FROM PHONEPE/99581

28/08/2023 28/08/2023 200.00 1,736.30
2075@YB

UPI/324039036807/PAYMENT FROM PHONEPE/NITI

28/08/2023 28/08/2023 1,191.00 1,936.30
N6205@YB

UPI/324030003305/PAYMENT FROM PHONEPE/DAM

28/08/2023 28/08/2023 1,270.00 3,127.30
PIKHAN@YB

UPI/324026163168/PAYMENT FROM PHONEPE/NITI

28/08/2023 28/08/2023 180.00 1,857.30
N6205@YB

UPI/360537170506/EXPRESS/PAYTM-60162461@PAY
27/08/2023 27/08/2023 680.00 2,037.30
TM

UPI/323959676379/PAYMENT FROM PHONEPE/PAYT

27/08/2023 27/08/2023 680.00 1,357.30
M-601624

UPI/323986142616/PAYMENT FROM PHONEPE/88828

27/08/2023 27/08/2023 1,100.00 2,037.30
88247@Y

UPI/323933353893/PAYMENT FROM PHONEPE/NITI

27/08/2023 27/08/2023 100.00 3,137.30
N6205@YB

UPI/323943053922/PAYMENT FROM PHONEPE/88828

27/08/2023 27/08/2023 1,500.00 3,237.30
88247@Y

UPI/323976949215/PAYMENT FROM PHONEPE/NITI

27/08/2023 27/08/2023 807.00 1,737.30
N6205@YB

26/08/2023 UPI/360428875095/NA/8882888247@PAYTM 26/08/2023 520.00 2,544.30

UPI/323772579296/PAYMENT FROM PHONEPE/Q259

25/08/2023 25/08/2023 110.00 3,064.30
230297@Y

UPI/323750541671/PAYMENT FROM PHONEPE/NITI

25/08/2023 25/08/2023 290.00 3,174.30
N6205@YB

UPI/323644044747/PAYMENT FROM PHONEPE/PAYT

24/08/2023 24/08/2023 20.00 3,464.30
MQR5V72B

UPI/323668594170/PAYMENT FROM PHONEPE/99997

24/08/2023 24/08/2023 70.00 3,484.30
6306226

UPI/323612737329/PAYMENT FROM PHONEPE/PAYT

24/08/2023 24/08/2023 510.00 3,554.30
MQR1WWIY

UPI/323544524565/PAYMENT FROM PHONEPE/99904

23/08/2023 23/08/2023 500.00 4,064.30
27469@Y

19/01/2024 6:39 pm 5 Page 5 of 11

UPI/323593490127/PAYMENT FROM PHONEPE/88266
23/08/2023 23/08/2023 40.00 4,564.30
47521@P

UPI/323558382181/PAYMENT FROM PHONEPE/AMI

23/08/2023 23/08/2023 500.00 4,604.30
RSAFI@YBL

UPI/323426868294/PAYMENT FROM PHONEPE/SAHI

22/08/2023 22/08/2023 310.00 4,104.30
LKEDU@AX

UPI/323494089014/PAYMENT FROM PHONEPE/PAYT

22/08/2023 22/08/2023 70.00 4,414.30
MQRR5GKB

UPI/323436591267/PAYMENT FROM PHONEPE/99997

22/08/2023 22/08/2023 30.00 4,484.30
6306226

UPI/323393336738/PAYMENT FROM PHONEPE/Q023

21/08/2023 21/08/2023 80.00 4,514.30
911376@Y

UPI/323201407009/PAYMENT FROM PHONEPE/MAN

20/08/2023 20/08/2023 3,000.00 4,594.30
WANIVINAY

UPI/323271817921/PAYMENT FROM PHONEPE/AMI

20/08/2023 20/08/2023 1,500.00 1,594.30
RSAFI@YBL

UPI/322937738004/PAYMENT FROM PHONEPE/88862

17/08/2023 17/08/2023 400.00 94.30
0100019

UPI/322992895262/PAYMENT FROM PHONEPE/DAM

17/08/2023 17/08/2023 400.00 494.30
PIKHAN@YB

UPI/322980321739/PAYMENT FROM PHONEPE/99904

17/08/2023 17/08/2023 300.00 94.30
27469@Y

UPI/322997609019/PAYMENT FROM PHONEPE/93130

17/08/2023 17/08/2023 306.00 394.30
9648@YB

UPI/322824040893/UPI/SONU15KUMAR1992@OKHD
16/08/2023 16/08/2023 10,000.00 88.30
FCBANK

UPI/322879141188/PAYMENT FROM PHONEPE/ABD

16/08/2023 16/08/2023 10,000.00 10,088.30
HESHKR2@Y

13/08/2023 UPI/322522820126/NA/8882888247@PAYTM 13/08/2023 611.00 88.30

UPI/322550149803/PAYMENT FROM PHONEPE/DAM

13/08/2023 13/08/2023 611.00 699.30
PIKHAN@YB

UPI/322227911066/PAYMENT FROM PHONEPE/PAYT

10/08/2023 10/08/2023 310.00 88.30
MQR1R9FO

UPI/322083935030/PAYMENT FROM PHONEPE/75037

08/08/2023 08/08/2023 600.00 398.30
6209@YB

UPI/321968319895/PAYMENT FROM PHONEPE/PAYT

07/08/2023 07/08/2023 30.00 998.30
MQR1O81B

UPI/321947901457/PAYMENT FROM PHONEPE/99904

07/08/2023 07/08/2023 50.00 1,028.30
27469@Y

UPI/321925923625/PAYMENT FROM PHONEPE/99904

07/08/2023 07/08/2023 400.00 1,078.30
27469@Y

UPI/321997355872/PAYMENT FROM PHONEPE/DAM

07/08/2023 07/08/2023 180.00 1,478.30
PIKHAN@AX

UPI/321890466728/PAYMENT FROM PHONEPE/99904

06/08/2023 06/08/2023 100.00 1,658.30
27469@Y

UPI/321867293881/PAYMENT FROM PHONEPE/81788

06/08/2023 06/08/2023 20.00 1,758.30
52563@P

19/01/2024 6:39 pm 6 Page 6 of 11

UPI/321853689282/PAYMENT FROM PHONEPE/84471
06/08/2023 06/08/2023 4,000.00 1,778.30
70051@Y

UPI/321892576899/PAYMENT FROM PHONEPE/97110

06/08/2023 06/08/2023 4,000.00 5,778.30
13825@Y

UPI/321851603283/PAYMENT FROM PHONEPE/88515

06/08/2023 06/08/2023 13,000.00 1,778.30
31512@Y

UPI/321563965453/PAYMENT FROM PHONEPE/DAM

03/08/2023 03/08/2023 500.00 14,778.30
PIKHAN@YB

UPI/321570205516/PAYMENT FROM PHONEPE/DAM

03/08/2023 03/08/2023 250.00 15,278.30
PIKHAN@YB

UPI/321553701086/PAYMENT FROM PHONEPE/96541

03/08/2023 03/08/2023 300.00 15,528.30
34568@Y

UPI/321431160055/PAYMENT FROM PHONEPE/PAYT

02/08/2023 02/08/2023 800.00 15,828.30
MQR1UP07

UPI/321438200617/PAYMENT FROM PHONEPE/Q582

02/08/2023 02/08/2023 90.00 16,628.30
014499@Y

UPI/321430667688/PAYMENT FROM PHONEPE/PAYT

02/08/2023 02/08/2023 210.00 16,718.30
MQR28100

UPI/321434369867/PAYMENT FROM PHONEPE/PAYT

02/08/2023 02/08/2023 20.00 16,928.30
MQR1ICQR

UPI/321319434809/PAYMENT FROM PHONEPE/AIRT

01/08/2023 01/08/2023 552.00 16,948.30
ELPREDIR

UPI/321396959862/PAYMENT FROM PHONEPE/PAYT

01/08/2023 01/08/2023 30.00 17,500.30
MQR18ZC7

NEFT/308013998723/TALENTPRO INDIA HR PRIVAT

01/08/2023 01/08/2023 17,489.00 17,530.30
E LIMIT

UPI/321325621116/PAYMENT FROM PHONEPE/PAYT

01/08/2023 01/08/2023 30.00 41.30
MQR18ZC7

UPI/321363777611/PAYMENT FROM PHONEPE/PAYT

01/08/2023 01/08/2023 30.00 71.30
MQRD4VZA

UPI/320995789298/PAYMENT FROM PHONEPE/99904

28/07/2023 28/07/2023 500.00 101.30
27469@Y

UPI/320969706520/PAYMENT FROM PHONEPE/75037

28/07/2023 28/07/2023 500.00 601.30
6209@YB

UPI/320942719040/PAYMENT FROM PHONEPE/NITI

28/07/2023 28/07/2023 33.00 101.30
N6205@YB

UPI/320429968664/PAYMENT FROM PHONEPE/99904

23/07/2023 23/07/2023 30.00 134.30
27469@Y

UPI/320421465999/PAYMENT FROM PHONEPE/99904

23/07/2023 23/07/2023 400.00 164.30
27469@Y

UPI/320301784115/PAYMENT FROM PHONEPE/96549

22/07/2023 22/07/2023 500.00 564.30
0561265

UPI/320371089270/PAYMENT FROM PHONEPE/96549

22/07/2023 22/07/2023 500.00 1,064.30
05612@Y

UPI/320310255001/PAYMENT FROM PHONEPE/NITI

22/07/2023 22/07/2023 320.00 1,564.30
N6205@YB

UPI/320272208131/PAYMENT FROM PHONEPE/MAN

21/07/2023 21/07/2023 10,000.00 1,884.30
WANIVINAY

19/01/2024 6:39 pm 7 Page 7 of 11

UPI/320261366615/PAYMENT FROM PHONEPE/DAM
21/07/2023 21/07/2023 10,000.00 11,884.30
PIKHAN@YB

UPI/320277721976/PAYMENT FROM PHONEPE/AMI

21/07/2023 21/07/2023 1,000.00 1,884.30
RSAFI@YBL

UPI/320205097615/PAYMENT FROM PHONEPE/MAN

21/07/2023 21/07/2023 14,000.00 884.30
WANIVINAY

UPI/320127236411/PAYMENT FROM PHONEPE/88825

20/07/2023 20/07/2023 1,210.00 14,884.30
63143@P

UPI/320177288383/PAY TO MERCHANT/207823632@
20/07/2023 20/07/2023 746.00 16,094.30
CNRB

UPI/320045373804/UPI/ATULKUMARNA@OKHDFCB
19/07/2023 19/07/2023 11.38 16,840.30
ANK

UPI/320001744605/PAYMENT FROM PHONEPE/NITI

19/07/2023 19/07/2023 272.00 16,828.92
N6205@YB

UPI/320022749809/PAYMENT FROM PHONEPE/HIND

19/07/2023 19/07/2023 40.00 17,100.92
ANLAFWWA

UPI/319973097599/PAYMENT FROM PHONEPE/GPA

18/07/2023 18/07/2023 50.00 17,140.92
Y-1117862

UPI/319843093418/PAYMENT FROM PHONEPE/88266

17/07/2023 17/07/2023 55.00 17,190.92
47521@P

UPI/319862215400/PAYMENT FROM PHONEPE/HIND

17/07/2023 17/07/2023 15.00 17,245.92
ANLAFWWA

UPI/319767985615/PAYMENT FROM PHONEPE/ABD

16/07/2023 16/07/2023 11,500.00 17,260.92
HESHKR2@Y

UPI/319766927454/PAYMENT FROM PHONEPE/PAYT

16/07/2023 16/07/2023 15.00 5,760.92
MQR178OU

UPI/319766630528/PAYMENT FROM PHONEPE/PAYT

16/07/2023 16/07/2023 100.00 5,775.92
MQR28100

UPI/319744198164/PAYMENT FROM PHONEPE/Q035

16/07/2023 16/07/2023 20.00 5,875.92
034785@Y

UPI/319750256602/PAYMENT FROM PHONEPE/Q653

16/07/2023 16/07/2023 100.00 5,895.92
096244@Y

UPI/319771851912/PAYMENT FROM PHONEPE/79062

16/07/2023 16/07/2023 550.00 5,995.92
12995@Y

UPI/319621986913/PAYMENT FROM PHONEPE/DAM

15/07/2023 15/07/2023 588.00 5,445.92
PIKHAN@YB

UPI/319684619246/PAYMENT FROM PHONEPE/PAYT

15/07/2023 15/07/2023 220.00 4,857.92
MQR28100

UPI/319566539788/PAYMENT FROM PHONEPE/88266

14/07/2023 14/07/2023 45.00 5,077.92
47521@P

UPI/319376688283/PAYMENT FROM PHONEPE/Q218

12/07/2023 12/07/2023 565.00 5,122.92
525975@Y

UPI/319360506160/PAYMENT FROM PHONEPE/88828

12/07/2023 12/07/2023 700.00 5,687.92
88247@Y

UPI/319205803282/PAYMENT FROM PHONEPE/88828

11/07/2023 11/07/2023 200.00 4,987.92
88247@Y

UPI/319297349722/PAYMENT FROM PHONEPE/DAM

11/07/2023 11/07/2023 160.00 5,187.92
PIKHAN@YB

19/01/2024 6:39 pm 8 Page 8 of 11

UPI/319203415866/PAYMENT FROM PHONEPE/PAYT
11/07/2023 11/07/2023 433.00 5,027.92
M-681005

UPI/319130848866/PAYMENT FROM PHONEPE/NITI

10/07/2023 10/07/2023 500.00 5,460.92
N6205@YB

UPI/319002049977/PAYMENT FROM PHONEPE/SAIS

09/07/2023 09/07/2023 1,500.00 5,960.92
TATIONER

UPI/319075335810/PAYMENT FROM PHONEPE/84471

09/07/2023 09/07/2023 4,000.00 7,460.92
70051@Y

UPI/318910088487/PAYMENT FROM PHONEPE/97110

08/07/2023 08/07/2023 4,000.00 11,460.92
13825@Y

07/07/2023 UPI/318841588492/NA/9311382155@PAYTM 07/07/2023 15,000.00 7,460.92

UPI/318842723482/PAYMENT FROM PHONEPE/88515

07/07/2023 07/07/2023 14,185.00 22,460.92
31512@Y

UPI/318841262379/PAYMENT FROM PHONEPE/99904

07/07/2023 07/07/2023 330.00 36,645.92
27469@Y

UPI/318833349587/PAYMENT FROM PHONEPE/NITI

07/07/2023 07/07/2023 842.00 36,975.92
N6205@YB

UPI/318797900112/PAYMENT FROM PHONEPE/96505

06/07/2023 06/07/2023 100.00 37,817.92
09437@P

UPI/318733965971/PAYMENT FROM PHONEPE/Q807

06/07/2023 06/07/2023 90.00 37,917.92
226836@Y

UPI/318721087159/PAYMENT FROM PHONEPE/PAYT

06/07/2023 06/07/2023 515.00 38,007.92
M-681005

UPI/318754171605/PAYMENT FROM PHONEPE/SRSC

06/07/2023 06/07/2023 300.00 38,522.92
OMPUTERS

UPI/318703945660/PAYMENT FROM PHONEPE/88511

06/07/2023 06/07/2023 30.00 38,822.92
24676@Y

NEFT/307053477135/TALENTPRO INDIA HR PRIVAT

05/07/2023 05/07/2023 19,474.00 38,852.92
E LIMIT

UPI/318640279555/PAYMENT FROM PHONEPE/NITI

05/07/2023 05/07/2023 1,185.00 19,378.92
N6205@YB

UPI/318627259805/PAY TO PREM KUMAR/BHARATP

05/07/2023 05/07/2023 370.00 20,563.92
E0990158

UPI/318630387080/PAYMENT FROM PHONEPE/78387

05/07/2023 05/07/2023 6,500.00 20,933.92
06691@Y

UPI/318655622477/OID21425832959@PAYTM ADD M
05/07/2023 05/07/2023 240.30 27,433.92
ONEY/AD

UPI/318585856236/PAYMENT FROM PHONEPE/AIRT

04/07/2023 04/07/2023 19.00 27,674.22
ELPREDIR

UPI/318572607684/R02 PHONEPE REVERSAL FOR T

04/07/2023 04/07/2023 19.00 27,693.22
XN T230

UPI/318504422440/PAYMENT FROM PHONEPE/EUR

04/07/2023 04/07/2023 19.00 27,674.22
ONET@YBL

UPI/318592904709/PAYMENT FROM PHONEPE/91282

04/07/2023 04/07/2023 1,000.00 27,693.22
86890@I

UPI/318496073111/PAYMENT FROM PHONEPE/NITI

03/07/2023 03/07/2023 663.00 26,693.22
N6205@YB

19/01/2024 6:39 pm 9 Page 9 of 11

UPI/318443862301/PAYMENT FROM PHONEPE/84477
03/07/2023 03/07/2023 247.00 27,356.22
10041@Y

UPI/318398755309/PAYMENT FROM PHONEPE/NITI

02/07/2023 02/07/2023 500.00 27,603.22
N6205@YB

UPI/318360521475/PAYMENT FROM PHONEPE/88828

02/07/2023 02/07/2023 150.00 27,103.22
88247@Y

UPI/318325314265/PAYMENT FROM PHONEPE/88828

02/07/2023 02/07/2023 200.00 27,253.22
88247@Y

UPI/318298530198/PAYMENT FROM PHONEPE/SRSC

01/07/2023 01/07/2023 530.00 27,453.22
OMPUTERS

UPI/318201536401/PAYMENT FROM PHONEPE/88515

01/07/2023 01/07/2023 25,000.00 27,983.22
31512@Y

UPI/318218115229/PAYMENT FROM PHONEPE/88828

01/07/2023 01/07/2023 440.00 52,983.22
88247@Y

Statement Summary

Opening Balance : ₹ 53,423.22 Count Of Debit : 159

Closing Balance : ₹ 21,365.30 Count Of Credit : 47

Eff Avail Bal : ₹ 300.56 Lien Amt : ₹ 0.00

( As On: 19/01/2024 6:39 pm )

19/01/2024 6:39 pm 10 Page 10 of 11

19/01/2024 6:39 pm 11 Page 11 of 11