Transaction Statement

Account: 0200104000312820
From: 19/09/2019
To: 28/03/2020

Date Description Amount Type

28/03/2020 0200104000312820:Int.Pd:29-12-2019 to 28-03-2020 63 Cr
25/03/2020 UPI/008542329800/678302010008785@UBIN0567833 1,000 Dr
24/03/2020 UPI/008417626865/TASLEEM MALIK 3,000 Dr
24/03/2020 IMPS/008417691295/PC Financi/ICICI B/XX3210/190603 6,423 Cr
24/03/2020 IMPS/008406251953/A C VALIDA/IDFC Ba/XX4650/bankAc 1 Cr
24/03/2020 UPI/008406911947/PC Financial 3,836.36 Dr
23/03/2020 IMPS/008311071480/Razorpay 3/ICICI B/XX5855/EVYGta 4,000 Cr
22/03/2020 UPI/008209272500/billdesktez 219 Dr
19/03/2020 UPI/007916738985/PhonePe 199 Dr
18/03/2020 UPI/007860880024/PhonePe 249 Dr
17/03/2020 IMPS/007719068862/Razorpay 3/ICICI B/XX5855/ETJgVz 590.31 Cr
17/03/2020 UPI/007719326614/UTKARSH SINGH 48 Cr
17/03/2020 NEFT-CMS1438138728-ANI TECHNOL 38.93 Cr
16/03/2020 NEFT-CMS1436219768-ANI TECHNOL 27.94 Cr
15/03/2020 IMPS/007518943867/ANI TECHNO/ICICI B/XX0000/CABPAY 28.64 Cr
15/03/2020 IMPS/007500129736/ANI TECHNO/ICICI B/XX0000/CABPAY 38.75 Cr
14/03/2020 UPI/007457957695/SHARMA S 59 Cr
14/03/2020 UPI/007418312532/SACHIN SRIVASTAVA 17 Cr
13/03/2020 IMPS/007312970477/GOOGLE IND/Axis Ba/XX0000/remark 26 Cr
12/03/2020 UPI/007215858033/billdesktez 399 Dr
12/03/2020 UPI/007245437909/KU RASHMI SINGH 10 Cr
12/03/2020 UPI/007260689737/KU RASHMI SINGH 10 Cr
12/03/2020 nfs/SBP INDRAPURAM GHAZIABAD UPIN 4,500 Dr
12/03/2020 IMPS/007211278639/GOOGLE IND/Axis Ba/XX0000/remark 4,500 Cr
11/03/2020 RPAY-POS/BORNBRAVE TECHNOLOGIES South Delhi DLIN 3,055.29 Dr
11/03/2020 UPI/007120363903/KU RASHMI SINGH 500 Cr
11/03/2020 IMPS/007118350673/GOOGLE IND/Axis Ba/XX0000/remark 700 Cr
11/03/2020 RPAY-POS/Mount New Delhi DLIN 5,066.5 Dr
11/03/2020 UPI/007115448414/NIDAMALIK DO TAHIR MALIK 5,100 Cr
11/03/2020 nfs/+BISHANPURA SEC 58 NOIDA UPIN 500 Dr
11/03/2020 UPI/007113165789/KU RASHMI SINGH 10 Cr
11/03/2020 UPI/007112298337/35853559785@SBIN0015672 680 Dr
11/03/2020 UPI/007112960742/35853559785@SBIN0015672 1,500 Dr
09/03/2020 UPI/006917688145/RAJ KUMAR CHAUHAN 6,000 Dr
09/03/2020 IMPS/006913363644/SNEHSTHALI/HDFC Ba/XX2838/Feb sa 10,830 Cr
07/03/2020 UPI/006719476370/billdesktez 49 Dr
07/03/2020 nfs/+A36, Jagatpuri Main RdDelhi DLIN 7,500 Dr
07/03/2020 nfs/INDUSIND BANK LIMITED GHAZIABAD UPIN 10,000 Dr
07/03/2020 UPI/006715328616/NIDAMALIK DO TAHIR MALIK 5,000 Cr
07/03/2020 UPI/006715311242/NIDAMALIK DO TAHIR MALIK 10,000 Cr
07/03/2020 UPI/006715242469/KU RASHMI SINGH 2,500 Cr
07/03/2020 UPI/006710063619/KU. RASHMI SINGH 150 Dr
07/03/2020 UPI/006710215991/KU RASHMI SINGH 150 Cr
06/03/2020 UPI/006620715992/PARAS JOSHI 147 Dr
06/03/2020 IMPS/006620771047/GOOGLE IND/Axis Ba/XX0000/remark 56 Cr
06/03/2020 UPI/006609470643/billdesktez 49 Dr
05/03/2020 UPI/006519381255/Sushmita Kumari 8 Cr
05/03/2020 UPI/006519378075/Sushmita Kumari 63 Cr
05/03/2020 UPI/006513537634/KRISHNA TRADERS 20 Cr
05/03/2020 NEFT-N065200385023841-ANI TECH 44.72 Cr

1 of 8
Date Description Amount Type
05/03/2020 nfs/+ICICI DEEPAK VIHAR NOIDA UPIN 500 Dr
05/03/2020 nfs/+ICICI DEEPAK VIHAR NOIDA UPIN 2,000 Dr
05/03/2020 IMPS/006510284118/RAZORPAY S/Yes Ban/XX1111/BORNBR 2,400 Cr
04/03/2020 IMPS/006413759710/INSTANT PA/ICICI B/XX2707/773892 1 Cr
03/03/2020 UPI/006316975899/MOHAMMAD ISLAM 100 Dr
02/03/2020 REFUND RPAY 200228 079950 5.24 Cr
02/03/2020 nfs/UBI KHODA GHAZIABAD UPIN 1,500 Dr
01/03/2020 UPI/006113299505/KU RASHMI SINGH 1,500 Cr
01/03/2020 UPI/006113844925/KU. RASHMI SINGH 1,500 Dr
01/03/2020 UPI/006113267522/KU RASHMI SINGH 150 Cr
01/03/2020 UPI/006113677660/KU. RASHMI SINGH 150 Dr
01/03/2020 UPI/006111112590/Rahul puri kachori bhandaar 40 Dr
28/02/2020 UPI/005946117066/TARUN RAJPUT 7 Cr
28/02/2020 RPAY-POS/NOIDA AUTOMOBILES NOIDA UPIN 698.17 Dr
28/02/2020 UPI/005921468954/ASHISH KUMAR YADAV 114 Cr
28/02/2020 UPI/005929118262/GAURAV KUMAR 54 Cr
28/02/2020 UPI/005918135477/YASH KUMAR 5 Cr
28/02/2020 UPI/005912422103/NIDAMALIK DO TAHIR MALIK 7,000 Dr
28/02/2020 UPI/005912413393/Pudi bhandar 60 Dr
28/02/2020 UPI/005818107192/Mr. YASH SHRIVASTAVA 77 Cr
27/02/2020 UPI/CREDIT/20200227235024 77 Cr
27/02/2020 UPI/005817862193/QAMARSAD ALAM 45 Cr
27/02/2020 IMPS/005817652322/MOUNT SHIK/Yes Ban/XX6960/FUND T 3,820 Cr
27/02/2020 IMPS/005817609927/INSTANT PA/ICICI B/XX3328/730320 1 Cr
27/02/2020 UPI/005815065325/SHYAM PURI WALA 25 Dr
27/02/2020 IMPS/005812141281/WHIZDMINNO/Kotak M/XX0908/185229 1 Cr
27/02/2020 IMPS/005811774271/FINNOVATIO/ICICI B/XX9434/Disbur 3,587 Cr
27/02/2020 RPAY-POS/KRAZYBEE Mumbai MHIN 2,267 Dr
27/02/2020 RPAY-POS/Credy Bengaluru KAIN 2,539.49 Dr
27/02/2020 IMPS/005810201563/GOOGLE IND/Axis Ba/XX0000/remark 3,199 Cr
27/02/2020 IMPS/005810197052/GOOGLE IND/Axis Ba/XX0000/remark 1 Cr
27/02/2020 UPI/005830398464/PC Financial 3,560.36 Dr
27/02/2020 UPI/005810250845/NIDAMALIK DO TAHIR MALIK 7,000 Cr
26/02/2020 IMPS/005715407639/AC VALIDAT/IDFC Ba/XX4650/bankAc 1 Cr
25/02/2020 UPI/005691734469/MADHAV THAKUR 34 Cr
25/02/2020 UPI/005689820965/UPKAR PANDEY 28 Cr
25/02/2020 RPAY-POS/HEMKUNT SERVICE STATIO DELHI DEIN 248.13 Dr
25/02/2020 UPI/005613426649/NAUSHAD KHAN 24 Cr
23/02/2020 UPI/005410132480/PRATIK TIWARI 46 Cr
22/02/2020 cashnet/+KHORA COLONY NOIDA UPIN 3,100 Dr
22/02/2020 IMPS/005313960631/ROPPEN TRA/Yes Ban/XX9999/FUND T 1,139.47 Cr
21/02/2020 UPI/005218415468/KU RASHMI SINGH 700 Cr
21/02/2020 RPAY-POS/ALPINE ALCOBEV Gautam Buddh UPIN 150 Dr
20/02/2020 UPI/005123676709/PRASHANT SHEKHAR GUPTA 30 Cr
20/02/2020 UPI/005111951644/KU. RASHMI SINGH 150 Dr
20/02/2020 UPI/005111776384/KU RASHMI SINGH 150 Cr
20/02/2020 RPAY-POS/HP CENTRE 62 NOIDA UTIN 725.35 Dr
20/02/2020 UPI/005101020066/MR SHIVAM SHUKLA 44 Cr
18/02/2020 UPI/004922072635/SACHIN TRIPATHI 67 Cr
16/02/2020 RPAY-POS/SAVIOUR FILLING STAT NOIDA UTIN 735.73 Dr

2 of 8
Date Description Amount Type
16/02/2020 UPI/004718424954/ANISUR RAHMAN 500 Dr
16/02/2020 UPI/004712357567/KU RASHMI SINGH 1,000 Cr
16/02/2020 UPI/004707993290/ARTI VERMA 62 Cr
15/02/2020 IMPS/004614730943/nam full n/Yes Ban/XX2222/Loan A 2,146 Cr
15/02/2020 IMPS/004614222804/Cashfree/ICICI Ban/XX3210/Bank d 1 Cr
14/02/2020 UPI/004520870503/SANVAR MAL 80 Cr
13/02/2020 SIGN VERIFICATION 118 Dr
13/02/2020 UPI/004414152726/TASLEEM MALIK 200 Cr
12/02/2020 UPI/004320212851/MEENA B K 31 Cr
12/02/2020 UPI/004326271645/50200025189248@HDFC0002034 16,500 Dr
12/02/2020 IMPS/004313749026/Tapits Tec/ICICI B/XX9999/FTTran 1 Cr
12/02/2020 UPI/004310024255/NIDAMALIK DO TAHIR MALIK 10,000 Dr
11/02/2020 UPI/004221551991/NIDAMALIK DO TAHIR MALIK 20,000 Dr
11/02/2020 UPI/004221096687/GOOGLEPAY 6 Cr
11/02/2020 UPI/004221533493/NIDAMALIK DO TAHIR MALIK 20,000 Dr
11/02/2020 nfs/UBI KHODA GHAZIABAD UPIN 10,000 Dr
11/02/2020 UPI/004220318595/AVADHESH YADAV 500 Dr
11/02/2020 NOIDA-SECTOR-63 :- CASH RECEIPT 77,000 Cr
10/02/2020 UPI/004130713845/PhonePe 41.13 Dr
10/02/2020 UPI/004110024730/KU RASHMI SINGH 50 Cr
09/02/2020 UPI/004014702492/Patana clinic 3,000 Dr
09/02/2020 UPI/004014351151/KU RASHMI SINGH 114 Cr
09/02/2020 UPI/004014504507/TASLEEM MALIK 7,000 Dr
09/02/2020 UPI/004013348207/KU. RASHMI SINGH 150 Dr
09/02/2020 UPI/004013346400/NIDAMALIK DO TAHIR MALIK 786 Dr
09/02/2020 UPI/004013071461/NIDAMALIK DO TAHIR MALIK 786 Cr
09/02/2020 UPI/004013986557/KU RASHMI SINGH 150 Cr
07/02/2020 NEFT-N038201058610495-SNEHSTHA 9,756 Cr
05/02/2020 UPI/003610787244/NIDAMALIK DO TAHIR MALIK 2,000 Dr
05/02/2020 UPI/003610431425/KU RASHMI SINGH 800 Cr
05/02/2020 UPI/003610725434/NIDAMALIK DO TAHIR MALIK 10,000 Dr
04/02/2020 RPAY-POS/KRAZYBEE Mumbai MHIN 2,302 Dr
03/02/2020 UPI/003414445782/NIDAMALIK DO TAHIR MALIK 10,000 Cr
31/01/2020 UPI/003114078208/billdesktez 49 Dr
31/01/2020 UPI/003112516596/KU RASHMI SINGH 2,000 Cr
30/01/2020 REFUND RPAY 200127 360650 3.83 Cr
29/01/2020 nfs/AMERIA PILIBHIT UPIN 6,000 Dr
29/01/2020 UPI/002913409248/GOOGLEPAY 7 Cr
29/01/2020 UPI/002913932807/TASLEEM MALIK 500 Dr
27/01/2020 UPI/002722976626/KU RASHMI SINGH 500 Cr
27/01/2020 RPAY-POS/IndeerjeetServiceStatioBareilly UPIN 510 Dr
27/01/2020 REFUND RPAY 200124 605449 6 Cr
25/01/2020 UPI/002514794373/KU RASHMI SINGH 2,000 Dr
24/01/2020 RPAY-POS/MAHA LAXMI FUEL POINT PILIBHIT UPIN 800 Dr
23/01/2020 IMPS/002306688416/ROPPEN TRA/Yes Ban/XX9999/FUND T 518.22 Cr
23/01/2020 UPI/002312025282/KU RASHMI SINGH 9,000 Cr
21/01/2020 REFUND RPAY 200118 531087 5.25 Cr
20/01/2020 UPI/002021390925/KU RASHMI SINGH 10,000 Dr
20/01/2020 nfs/+SBI CHANDNI CHOWK DELHI DLIN 10,000 Dr
19/01/2020 nfs/SBBJ DARGAH BAZAR AJMER RJIN 1,500 Dr

3 of 8
Date Description Amount Type
18/01/2020 RPAY-POS/ROOP FILLING NEW DELHI DEIN 700 Dr
18/01/2020 UPI/001812914459/billdesktez 219 Dr
17/01/2020 UPI/001723440537/TASLEEM MALIK 10,000 Dr
17/01/2020 UPI/001721825108/ARUN DWIVEDI 70 Cr
17/01/2020 UPI/001760400093/Pappu Shah 20 Dr
16/01/2020 nfs/+SBI UTTARI PITAM PURA NORTH WEST DLIN 1,800 Dr
16/01/2020 UPI/001660425569/SHAHIL S O LIYAKAT 300 Dr
16/01/2020 UPI/001639244217/AMIR KHAN S O RAHIS KHAN 170 Dr
15/01/2020 UPI/001557470018/MEGHNA MANDAL 51 Cr
15/01/2020 cashnet/+MAIN ROAD GHAZIPUR GHAZIPUR DLIN 500 Dr
15/01/2020 RPAY-POS/MATTA AUTOMOBILES Delhi DLIN 540 Dr
15/01/2020 DBTR/015181810696/15-01-2020 18:18:00/UPI 20 Dr
14/01/2020 UPI/001480936787/MUNTAJIR ALI 1,180 Dr
14/01/2020 RPAY-POS/DISCOVERY WINES FARIDABAD HRIN 150 Dr
14/01/2020 IMPS/001411229431/ROPPEN TRA/Yes Ban/XX9999/FUND T 583.52 Cr
13/01/2020 UPI/001332108817/RAVINDER KUMAR 700 Cr
12/01/2020 UPI/001233282392/KU RASHMI SINGH 300 Dr
12/01/2020 cashnet/+B.S. COMPLEX OATM G B NAGAR UPIN 500 Dr
12/01/2020 UPI/001121518820/ANKITA SINGH DO INDRA BAHADUR SIN 300 Dr
12/01/2020 RPAY-POS/BEER AND WINE SHOP GAUTAM BUDH NUPIN 150 Dr
12/01/2020 UPI/001120301241/Patana clinic 3,500 Dr
12/01/2020 UPI/001112830004/MUNTAJIR ALI 750 Dr
10/01/2020 UPI/001020119461/ROHIT CHANDRA BHATT 43 Cr
10/01/2020 UPI/001060091309/MUNTAJIR ALI 6,000 Dr
10/01/2020 UPI/001014660301/ADITYA KUMAR CHAUDHARY 40 Dr
10/01/2020 UPI/001013470009/SACHIN SHARMA 30 Dr
09/01/2020 UPI/000922382333/AJAY RAINA 55 Cr
09/01/2020 UPI/000919493782/ADITYA KUMAR CHAUDHARY 45 Cr
09/01/2020 UPI/000942193928/Sk Auto Spaire Parts 170 Dr
09/01/2020 NOIDA-SECTOR-63 :- CASH RECEIPT 20,000 Cr
09/01/2020 UPI/000913193179/billdesktez 49 Dr
09/01/2020 IMPS/000912478688/ROPPEN TRA/Yes Ban/XX9999/FUND T 811.58 Cr
09/01/2020 UPI/000910896062/AKHILESH AGRHARI 64 Cr
08/01/2020 UPI/000866558887/RAVIND KUMAR 50 Cr
08/01/2020 UPI/000822469510/RAKESH KUMAR SO RABINDRA NATH YAD 69 Cr
08/01/2020 UPI/000821355004/ROHAN CHOWDHARY 8 Cr
08/01/2020 UPI/000819209066/KARTIK VISHWKARMA 51 Cr
08/01/2020 NEFT-N008201030646306-SNEHSTHA 14,634 Cr
07/01/2020 UPI/000766506333/KU RASHMI SINGH 200 Cr
07/01/2020 UPI/000766127369/KU RASHMI SINGH 9,400 Cr
07/01/2020 UPI/000711284588/ANKITA SINGH DO INDRA BAHADUR SIN 500 Dr
07/01/2020 UPI/000733056841/KU RASHMI SINGH 700 Cr
06/01/2020 UPI/000622584831/NIDAMALIK DO TAHIR MALIK 101 Dr
06/01/2020 UPI/000619229051/NIDAMALIK DO TAHIR MALIK 51 Cr
06/01/2020 UPI/000619215480/NIDAMALIK DO TAHIR MALIK 50 Cr
04/01/2020 UPI/000409398492/ANKITA SINGH DO INDRA BAHADUR SIN 800 Dr
03/01/2020 UPI/000320630876/SUNEHA RAJPUT 17 Cr
03/01/2020 UPI/000320629462/SUNEHA RAJPUT 1 Cr
03/01/2020 UPI/000345595887/SHIV KUMAR 55 Dr
03/01/2020 UPI/000309436545/KU RASHMI SINGH 150 Dr

4 of 8
Date Description Amount Type
03/01/2020 IMPS/000308420679/FINNOVATIO/Yes Ban/XX9999/Disbur 2,023 Cr
28/12/2019 UPI/936218474227/KU RASHMI SINGH 100 Dr
28/12/2019 UPI/936213109587/billdesktez 399 Cr
28/12/2019 UPI/936213533163/billdesktez 399 Dr
28/12/2019 RPAY-POS/KRAZYBEE Mumbai MHIN 2,291.03 Dr
28/12/2019 Int.:29-09-2019 To 28-12-2019 10 Cr
26/12/2019 UPI/936009318078/billdesktez 149 Dr
25/12/2019 UPI/935907049220/KU RASHMI SINGH 2,005 Cr
25/12/2019 IMPS/935907552366/FINNOVATIO/ICICI B/XX9434/AccVer 1 Cr
23/12/2019 UPI/935718512405/KU RASHMI SINGH 50 Dr
23/12/2019 UPI/935718479204/RAVINDER KUMAR 2,400 Cr
23/12/2019 REFUND RPAY 191219 445430 1.2 Cr
23/12/2019 RPAY-POS/FINNOVATION TECH SOLUTINEW DELHI DLIN 1,649 Dr
23/12/2019 UPI/935707072499/DIVYA GUPTA 21 Cr
22/12/2019 IMPS/935615439701/ROPPEN TRA/Yes Ban/XX9999/FUND T 16.74 Cr
22/12/2019 UPI/935609971825/NIDAMALIK DO TAHIR MALIK 500 Dr
21/12/2019 UPI/935511273360/billdesktez 49 Dr
21/12/2019 UPI/935511093850/billdesktez 199 Dr
21/12/2019 UPI/935508042191/Mr HARENDRA KUMAR 60 Cr
20/12/2019 UPI/935412319457/KU RASHMI SINGH 1,150 Cr
20/12/2019 UPI/935412813279/KU RASHMI SINGH 1,000 Dr
20/12/2019 UPI/935412812172/KU RASHMI SINGH 150 Dr
19/12/2019 RPAY-POS/PADAM PETROLEUM DelhiNcr DLIN 160 Dr
19/12/2019 UPI/935312009303/KU RASHMI SINGH 1,000 Cr
19/12/2019 IMPS/935311952719/Ms PRIYAN/State B/XX0958/MOBUA0 1,900 Cr
17/12/2019 IMPS/935115000810/FINNOVATIO/ICICI B/XX6108/AccVer 1 Cr
14/12/2019 UPI/934812369388/NIDAMALIK DO TAHIR MALIK 1,860 Dr
14/12/2019 UPI/934820759636/P.C. FINANCIAL SERVICES PRIVATE L 4,143.22 Dr
13/12/2019 UPI/934713455556/KU RASHMI SINGH 6,000 Cr
13/12/2019 UPI/934711876580/KU RASHMI SINGH 6,000 Dr
10/12/2019 REFUND RPAY 191207 069791 1.5 Cr
10/12/2019 UPI/934411137733/KU RASHMI SINGH 10 Cr
10/12/2019 UPI/934411131050/KU RASHMI SINGH 2,150 Cr
10/12/2019 UPI/934408755382/TASLEEM MALIK 3,000 Dr
09/12/2019 UPI/934323401351/KU RASHMI SINGH 2,150 Dr
09/12/2019 nfs/Tech M Ltd, Sector 64 Noida GB Ngr UPIN 1,600 Dr
09/12/2019 NEFT-N343191004227458-SNEHSTHA 8,411 Cr
09/12/2019 UPI/934310135615/KU RASHMI SINGH 150 Cr
09/12/2019 UPI/934310120810/KU RASHMI SINGH 2,000 Cr
07/12/2019 nfs/+MOTI NAGAR NEW DELHI DLIN 3,000 Dr
07/12/2019 UPI/934115227898/NIDAMALIK DO TAHIR MALIK 250 Cr
07/12/2019 RPAY-POS/RAJDHANI SERVICE NEW DELHI DEIN 200 Dr
07/12/2019 UPI/934112673116/ARUN SHARMA 40 Dr
07/12/2019 UPI/934110305519/KU RASHMI SINGH 40 Cr
07/12/2019 UPI/934110301314/KU RASHMI SINGH 10 Cr
07/12/2019 UPI/934118266292/Anees Ahemad 1,000 Dr
06/12/2019 UPI/934038391815/Mr HARENDRA KUMAR 38 Dr
06/12/2019 UPI/934015540595/NIDAMALIK DO TAHIR MALIK 2,000 Dr
06/12/2019 UPI/934015529135/NIDAMALIK DO TAHIR MALIK 2,000 Dr
06/12/2019 NOIDA-SECTOR-63 :- CASH RECEIPT 8,000 Cr

5 of 8
Date Description Amount Type
05/12/2019 UPI/933916985018/NIDAMALIK DO TAHIR MALIK 100 Dr
05/12/2019 UPI/933916485895/NIDAMALIK DO TAHIR MALIK 100 Cr
05/12/2019 UPI/933916951005/NIDAMALIK DO TAHIR MALIK 1 Dr
03/12/2019 UPI/933744654268/AJAB SINGH 20 Dr
03/12/2019 UPI/933744404454/BHAVESH KUMAR SO MISHRILAL 60 Dr
03/12/2019 UPI/933710367484/KU RASHMI SINGH 50 Cr
02/12/2019 UPI/933664186018/AJAB SINGH 20 Dr
02/12/2019 UPI/933648563217/AJAB SINGH 20 Dr
02/12/2019 UPI/933630680171/BharatPe Merchant 30 Dr
02/12/2019 nfs/SEC 12, PRATAP VIHAR GHAZIABAD UPIN 1,000 Dr
02/12/2019 UPI/933618772036/0373101038151@CNRB0000373 500 Dr
01/12/2019 RPAY-POS/ENGLISH WINE SHOP GHAZIABAD UPIN 130 Dr
01/12/2019 UPI/933554218927/SEEMA YADAV 10 Dr
01/12/2019 UPI/933554014163/BharatpeMerchant 40 Dr
01/12/2019 UPI/933554845960/SEEMA YADAV 20 Dr
01/12/2019 UPI/933517089190/KU RASHMI SINGH 1,800 Cr
01/12/2019 UPI/933517167323/P.C. FINANCIAL SERVICES PRIVATE L 1,841.53 Dr
01/12/2019 UPI/933511312295/KU RASHMI SINGH 1,700 Cr
01/12/2019 UPI/933511307077/KU RASHMI SINGH 150 Cr
25/11/2019 REFUND RPAY 191121 409159 1.05 Cr
24/11/2019 nfs/SHASTRI NAGAR DELHI NEW DELHI DLIN 1,000 Dr
23/11/2019 UPI/932719129810/NIDAMALIK DO TAHIR MALIK 1,000 Cr
21/11/2019 RPAY-POS/ROOP FILLING NEW DELHI DEIN 140 Dr
21/11/2019 UPI/932514342189/KU RASHMI SINGH 51 Dr
20/11/2019 UPI/932415219146/Mr. HARENDRA KUMAR 25 Dr
20/11/2019 UPI/932422609434/IRCTC 187.7 Dr
20/11/2019 UPI/932433546876/IRCTC 277.7 Dr
20/11/2019 UPI/932411198189/KU RASHMI SINGH 150 Cr
20/11/2019 cashnet/+NEAR ICICI ATM 174 GHAZIABAD UPIN 2,500 Dr
20/11/2019 UPI/932411152190/TASLEEM MALIK 3,000 Cr
20/11/2019 UPI/932408914220/KU RASHMI SINGH 150 Dr
20/11/2019 UPI/932408902667/ALTAMASH X 103 Cr
19/11/2019 cashnet/+NEAR ICICI ATM 174 GHAZIABAD UPIN 1,500 Dr
19/11/2019 UPI/932302558203/GOOGLEPAY 10 Cr
19/11/2019 UPI/932301704073/PhonePe 50 Cr
18/11/2019 UPI/932254610430/VICKY MAHESHWARI 10 Dr
18/11/2019 UPI/932216332150/KU RASHMI SINGH 1,500 Cr
15/11/2019 UPI/931912420499/KU RASHMI SINGH 150 Dr
15/11/2019 UPI/931912453763/KU RASHMI SINGH 150 Cr
13/11/2019 UPI/931733001318/IRCTC 187.7 Dr
13/11/2019 UPI/931709682050/GOOGLEPAY 5 Cr
13/11/2019 UPI/931709501226/TASLEEM MALIK 150 Cr
13/11/2019 UPI/931709559935/TASLEEM MALIK 150 Dr
13/11/2019 UPI/931708409674/TASLEEM MALIK 200 Cr
11/11/2019 nfs/BUDH VIHAR AKBARPUR GHAZIABAD UPIN 2,000 Dr
11/11/2019 UPI/931507006054/KU RASHMI SINGH 2,000 Cr
11/11/2019 UPI/931507543508/KU RASHMI SINGH 107 Dr
09/11/2019 UPI/931312612253/billdesktez 35 Dr
09/11/2019 UPI/931312124598/KU RASHMI SINGH 150 Cr
08/11/2019 UPI/931212391972/KU RASHMI SINGH 500 Dr

6 of 8
Date Description Amount Type
08/11/2019 UPI/931212489166/KU RASHMI SINGH 500 Cr
07/11/2019 UPI/931114447893/KU RASHMI SINGH 150 Dr
07/11/2019 UPI/931114014262/KU RASHMI SINGH 150 Cr
07/11/2019 UPI/931114437399/KU RASHMI SINGH 120 Dr
04/11/2019 UPI/930823447541/NIDAMALIK DO TAHIR MALIK 120 Cr
04/11/2019 UPI/930823468735/KU RASHMI SINGH 180 Dr
31/10/2019 UPI/930410644082/NIDAMALIK DO TAHIR MALIK 786 Dr
31/10/2019 UPI/930410005044/NIDAMALIK DO TAHIR MALIK 50 Cr
31/10/2019 UPI/930410496004/NIDAMALIK DO TAHIR MALIK 100 Cr
31/10/2019 UPI/930410472871/NIDAMALIK DO TAHIR MALIK 786 Cr
31/10/2019 UPI/930410578906/NIDAMALIK DO TAHIR MALIK 150 Dr
31/10/2019 UPI/930408723230/TASLEEM MALIK 150 Dr
31/10/2019 UPI/930408263725/TASLEEM MALIK 150 Cr
30/10/2019 UPI/930311122365/NIDAMALIK DO TAHIR MALIK 50 Cr
30/10/2019 UPI/930311117152/NIDAMALIK DO TAHIR MALIK 101 Cr
30/10/2019 UPI/930311388659/NIDAMALIK DO TAHIR MALIK 150 Dr
28/10/2019 UPI/930116392960/billdesktez 169 Dr
28/10/2019 UPI/930116246067/NIDAMALIK DO TAHIR MALIK 101 Cr
28/10/2019 UPI/930116226141/NIDAMALIK DO TAHIR MALIK 150 Cr
21/10/2019 UPI/929480786259/Roop Filling Station 250 Dr
21/10/2019 UPI/929434098036/BharatpeMerchant 2,050 Dr
21/10/2019 UPI/929414194305/KU RASHMI SINGH 2,000 Cr
21/10/2019 UPI/929413385077/KU RASHMI SINGH 82 Cr
21/10/2019 UPI/929413381906/KU RASHMI SINGH 150 Cr
21/10/2019 UPI/929413377420/KU RASHMI SINGH 150 Cr
21/10/2019 UPI/929413733223/GOOGLEPAY 9 Cr
18/10/2019 REFUND RPAY 191014 579056 1.57 Cr
15/10/2019 UPI/928822446779/PhonePe 20 Dr
14/10/2019 RPAY-POS/ROOP FILLING STATION DELHI DEIN 210 Dr
13/10/2019 nfs/BUDH VIHAR AKBARPUR GHAZIABAD UPIN 4,500 Dr
12/10/2019 UPI/928519035661/NIDAMALIK DO TAHIR MALIK 100 Cr
12/10/2019 UPI/928519030063/NIDAMALIK DO TAHIR MALIK 786 Cr
12/10/2019 nfs/+AIIMS,GENTS HOSTEL,EASNEW DELHI DLIN 2,500 Dr
11/10/2019 UPI/928440383415/IRCTC 62.7 Dr
11/10/2019 UPI/928419622560/NIDAMALIK DO TAHIR MALIK 8,000 Dr
11/10/2019 UPI/928419606683/NIDAMALIK DO TAHIR MALIK 3,350 Dr
11/10/2019 UPI/928419600293/NIDAMALIK DO TAHIR MALIK 150 Dr
11/10/2019 UPI/928430326489/IRCTC 597.7 Dr
11/10/2019 UPI/928430711753/IRCTC 557.7 Dr
11/10/2019 NEFT-N284190951815537-SNEHSTHA 10,000 Cr
11/10/2019 UPI/928412226007/NIDAMALIK DO TAHIR MALIK 350 Dr
11/10/2019 UPI/928412219168/NIDAMALIK DO TAHIR MALIK 150 Dr
11/10/2019 NOIDA-SECTOR-63 :- CASH RECEIPT 9,500 Cr
09/10/2019 nfs/NEHRU PLACE DELHI DLIN 3,000 Dr
09/10/2019 IMPS/928214747751/MOHDJAVEDS/Bank of/XX8600/hii 2,000 Cr
08/10/2019 nfs/SBBJ DARGAH BAZAR AJMER RJIN 5,000 Dr
08/10/2019 UPI/928101964032/billdesktez 35 Dr
07/10/2019 REFUND RPAY 191003 071840 4.15 Cr
07/10/2019 UPI/928010208282/KAMAL KISHOR RAUTELA 5,000 Cr
07/10/2019 UPI/928009912042/Izhan auto service centre 30 Dr

7 of 8
Date Description Amount Type
07/10/2019 UPI/928009906416/Izhan auto service centre 310 Dr
06/10/2019 UPI/927916481406/KU RASHMI SINGH 150 Cr
06/10/2019 UPI/927911287704/20778765943@alla0210513 2,150 Dr
05/10/2019 UPI/927818416715/KU RASHMI SINGH 3,000 Cr
04/10/2019 UPI/927710874806/billdesktez 35 Dr
04/10/2019 UPI/927710789698/KU RASHMI SINGH 500 Dr
04/10/2019 UPI/927710797689/KU RASHMI SINGH 150 Dr
04/10/2019 UPI/927710795391/KU RASHMI SINGH 150 Dr
03/10/2019 RPAY-POS/ROOP FILLING NEW DELHI DEIN 552.86 Dr
03/10/2019 UPI/927611175738/billdesktez 149 Dr
03/10/2019 UPI/927611997509/Shree krushna gupta store 22 Dr
02/10/2019 UPI/927521462977/MD MOTIM 2,000 Cr
29/09/2019 REISSUE_CARDFE_652262******0817_SEP19 17.68 Dr
28/09/2019 UPI/927110688686/KU RASHMI SINGH 786 Dr
28/09/2019 UPI/927110499626/KU RASHMI SINGH 350 Cr
28/09/2019 UPI/927110497540/KU RASHMI SINGH 150 Cr
28/09/2019 UPI/927109423258/NIDAMALIK DO TAHIR MALIK 500 Dr
28/09/2019 Int.:23-06-2019 To 28-09-2019 9 Cr
28/09/2019 UPI/927107050076/KU RASHMI SINGH 500 Dr
28/09/2019 UPI/927124504189/CAPTAN SINGH 500 Dr
27/09/2019 UPI/927021003774/KU RASHMI SINGH 786 Cr
27/09/2019 UPI/927020172151/NIDAMALIK DO TAHIR MALIK 3,028 Dr
27/09/2019 UPI/927020351705/NIDAMALIK DO TAHIR MALIK 92 Cr
27/09/2019 UPI/927020344319/NIDAMALIK DO TAHIR MALIK 786 Cr
27/09/2019 UPI/927020338433/NIDAMALIK DO TAHIR MALIK 2,000 Cr
27/09/2019 UPI/927020333757/NIDAMALIK DO TAHIR MALIK 150 Cr
27/09/2019 UPI/927019766698/NIDAMALIK DO TAHIR MALIK 2,000 Dr
27/09/2019 UPI/927018397256/KU RASHMI SINGH 3,000 Cr
27/09/2019 UPI/927017228947/KU RASHMI SINGH 150 Dr
27/09/2019 UPI/927017190224/KU RASHMI SINGH 150 Cr
22/09/2019 UPI/926518111293/AMIT DIXIT 10 Dr
22/09/2019 UPI/926518089193/AMIT DIXIT 500 Dr
22/09/2019 UPI/926518391266/KU RASHMI SINGH 500 Cr
22/09/2019 UPI/926508683657/KU RASHMI SINGH 500 Dr
20/09/2019 UPI/926317917090/KU RASHMI SINGH 8 Cr
20/09/2019 UPI/926317870719/KU RASHMI SINGH 290 Cr
20/09/2019 UPI/926314589369/KU RASHMI SINGH 150 Dr
20/09/2019 UPI/926314587408/KU RASHMI SINGH 150 Dr
19/09/2019 IMPS/926210533750/Gulshan/IDFC Bank~/XX6681/altama 500 Cr
19/09/2019 IMPS/926210533680/Gulshan/IDFC Bank~/XX9210/ 1 Cr

8 of 8