Account # 4112341907 SAVINGS

Account Statement Branch Jaipur - Vaishali Nagar

01 Apr 2022 - 06 Aug 2022

Balkishan Soni
CRN XXXXXX306

4, taranagr D, ward no.9 Nominee registered Vinod Soni

Jaipur
Jaipur - 302012

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

1 01 Apr 2022 UPI/BALKISHAN/209172842852/NA UPI-209136819258 +420.00 504.87

08:49 PM

2 01 Apr 2022 UPI/AJAY KUMAR UPI-209136928395 -500.00 4.87

08:54 PM SONI/209161670241/Payment from Ph

3 01 Apr 2022 UPI/BALKISHAN/209185294315/NA UPI-209137391651 +2,500.00 2,504.87

09:17 PM

4 01 Apr 2022 MB PDL 241686306 FROM 06320125215003 PDL-9267172 +34,255.00 36,759.87

09:35 PM

5 02 Apr 2022 Ins Debit A\c SPLN 66282055 dt 02/04/22 CLIN-1264647730 -2,321.00 34,438.87
07:38 AM

6 02 Apr 2022 UPI/Dharm Chand/209216809400/NA UPI-209242561985 -900.00 33,538.87

10:16 AM

7 02 Apr 2022 UPI/Paytm UPI-209242570732 -778.42 32,760.45

10:17 AM Postpaid/209216846733/Oid17679368209
@

8 02 Apr 2022 UPI/Flipkart Intern/209216988876/UPI UPI-209242603290 -2,847.00 29,913.45

10:19 AM Transaction

9 02 Apr 2022 UPI/JYOTI SONI/209226236338/NA UPI-209244781873 -4,500.00 25,413.45

12:30 PM

10 02 Apr 2022 UPI/RAJESH UPI-209244793175 -20,000.00 5,413.45

12:31 PM SHARMA/209226662607/Payment from Ph

11 02 Apr 2022 FD BOOKED/4146681383/BALKISHAN SONI -5,000.00 413.45

02:04 PM

12 02 Apr 2022 UPI/Jyoti Soni/209237132239/NA UPI-209247590638 -4,000.00 -3,586.55

03:15 PM

13 02 Apr 2022 UPI/Vinod Soni/209209573109/Payment UPI-209248166474 -1,000.00 -4,586.55

03:47 PM from Ph

14 02 Apr 2022 UPI/BALKISHAN/209239231701/NA UPI-209248222256 +4,000.00 -586.55

03:51 PM

15 02 Apr 2022 UPI/Paytm Airtel UPI-209248327862 -20.00 -606.55

03:59 PM Re/209239650228/Oid17680409722@

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 1 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

16 02 Apr 2022 UPI/Balkishan/209240609936/NA UPI-209248583808 -4,300.00 -4,906.55

04:17 PM

17 03 Apr 2022 Sweep Trf From: 4146681383 +5,000.00 93.45

12:59 AM

18 04 Apr 2022 UPI/SATYA NARAYAN S/209413476126/NA UPI-209474091733 +1,500.00 1,593.45

11:47 AM

19 04 Apr 2022 UPI/BALKISHAN/209435189548/NA UPI-209476990914 +1,900.00 3,493.45

03:03 PM

20 04 Apr 2022 UPI/BALKISHAN/209458959040/NA UPI-209480382494 +800.00 4,293.45

06:44 PM

21 04 Apr 2022 UPI/BALKISHAN/209459007749/NA UPI-209480393408 +7.00 4,300.45

06:44 PM

22 04 Apr 2022 UPI/Vinod Soni/209473970461/Payment UPI-209480608711 -1,000.00 3,300.45

06:55 PM from Ph

23 05 Apr 2022 UPI/Vinod Soni/209533959350/Payment UPI-209585974056 -500.00 2,800.45

07:18 AM from Ph

24 05 Apr 2022 Ins Debit A\c CFB 4710950 dt 05/04/22 CLIN-1268026170 -2,269.00 531.45
10:53 AM

25 05 Apr 2022 Recd:IMPS/209512002934/INDIA IMPS- +2,44,009.00 2,44,540.45

12:06 PM INFO/KKBK/X2711/IMPS 209512588509

26 05 Apr 2022 UPI/NISHA UPI-209589210898 -5,000.00 2,39,540.45

12:07 PM PAREEK/209541194382/Payment from Ph

27 05 Apr 2022 MB RJ Ref 209513752006 IMPS- -25,000.00 2,14,540.45

01:21 PM 209513752007

28 05 Apr 2022 MB RJ Ref 209513758866 IMPS- -50,000.00 1,64,540.45

01:24 PM 209513758867

29 05 Apr 2022 MB RJ Ref 209513772261 IMPS- -25,000.00 1,39,540.45

01:31 PM 209513772262

30 05 Apr 2022 UPI/MOHSEEN KHAN/209524719966/NA UPI-209590658052 -1,000.00 1,38,540.45

01:42 PM

31 06 Apr 2022 UPI/Noor UPI-209602026748 -150.00 1,38,390.45

08:25 AM Eggs/209602366902/Oid202204060824

32 06 Apr 2022 UPI/UMESH KUMAR UPI-209613962225 -37,000.00 1,01,390.45

09:00 PM SON/209609166455/Payment from Ph

33 08 Apr 2022 UPI/SONI RUKMANI/209815280438/UPI UPI-209835076705 -650.00 1,00,740.45

10:38 AM

34 08 Apr 2022 UPI/SHIVAAY UPI-209836223699 -7,000.00 93,740.45

11:59 AM EXIM/209829126291/Payment from Ph

35 08 Apr 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 209808557262 +48,000.00 1,41,740.45
01:45 PM 2JaipurIN

36 08 Apr 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 209808557268 +9,000.00 1,50,740.45
01:52 PM 2JaipurIN

37 08 Apr 2022 MB:RECEIVED FROM 5312528884 MB-999110776097 +49,000.00 1,99,740.45

02:00 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 2 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

38 08 Apr 2022 UPI/BALKISHAN/209834617172/NA UPI-209837993133 +1,000.00 2,00,740.45

02:03 PM

39 08 Apr 2022 MB RJ Ref 209814662415 IMPS- -2,00,000.00 740.45

02:04 PM 209814662416

40 09 Apr 2022 Ins Debit A\c PDL 1889282 dt 09/04/22 CPDL-1273955360 -740.45 0.00
07:16 AM

41 09 Apr 2022 Recd:IMPS/209921730200/BALKISHAN IMPS- +35,000.00 35,000.00

09:16 PM /KKBK/X2236/ 209921375590

42 09 Apr 2022 UPI/BALKISHAN/209989353910/NA UPI-209961555072 +15,115.00 50,115.00

09:53 PM

43 10 Apr 2022 Ins Debit A\c PDL 1889282 dt 09/04/22 CPDL-1273955361 -34,336.55 15,778.45
04:20 AM

44 10 Apr 2022 UPI/Sai Chaap UPI-210076473032 -400.00 15,378.45

09:39 PM Soya/210083355246/Oid202204102138

45 11 Apr 2022 UPI/Vinod Soni/210172471855/Payment UPI-210181915080 -500.00 14,878.45

12:16 PM from Ph

46 11 Apr 2022 UPI/Paytm Airtel UPI-210182405488 -155.00 14,723.45

12:49 PM Re/210128973850/Oid17757740423@

47 11 Apr 2022 UPI/Suman/210172002541/Oid2022041120 UPI-210190006351 -50.00 14,673.45

08:20 PM 20

48 12 Apr 2022 UPI/Paytm Recharge UPI-210298675921 -239.00 14,434.45

01:44 PM /210229055968/Oid17771604474@

49 12 Apr 2022 UPI/Money Heist UPI-210205562246 -50.00 14,384.45

08:17 PM Caf/210277742090/Oid202204122017

50 12 Apr 2022 UPI/MAHBOOB UPI-210205963911 -33.00 14,351.45

08:37 PM MOHAMMA/210279653960/Oid2022041220
36

51 12 Apr 2022 UPI/ABDUL RASHID KH/210270026656/NA UPI-210206044575 -110.00 14,241.45

08:41 PM

52 13 Apr 2022 UPI/Paytm Airtel UPI-210314906737 -20.00 14,221.45

02:23 PM Re/210338453404/Oid17783198818@

53 13 Apr 2022 UPI/JYOTI SONI/210333363568/NA UPI-210316117213 -7,000.00 7,221.45

03:53 PM

54 13 Apr 2022 UPI/BALKISHAN/210344949560/NA UPI-210316522562 +2,500.00 9,721.45

04:22 PM

55 13 Apr 2022 UPI/RAVI UPI-210321726738 -1,000.00 8,721.45

08:47 PM SAIN/210378001844/Oid202204132047

56 14 Apr 2022 UPI/Mohammad UPI-210427723508 -300.00 8,421.45

11:29 AM tofik/210414916714/Oid202204141129

57 14 Apr 2022 UPI/Hemraj UPI-210429788753 -25.00 8,396.45

01:54 PM bairwa/210423987472/Oid202204141354

58 14 Apr 2022 UPI/Hemraj UPI-210429868998 -10.00 8,386.45

01:59 PM bairwa/210424326839/Oid202204141359

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 3 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

59 14 Apr 2022 UPI/Hemraj UPI-210430616858 -10.00 8,376.45

02:54 PM bairwa/210437476051/Oid202204141454

60 14 Apr 2022 UPI/Jaiprakash UPI-210430990563 -10.00 8,366.45

03:24 PM Shar/210439012037/Oid202204141524

61 14 Apr 2022 UPI/CHATPAT UPI-210431988080 -90.00 8,276.45

04:43 PM CAFE/210443029383/Oid202204141643

62 14 Apr 2022 UPI/CHATPAT UPI-210432221013 -20.00 8,256.45

05:01 PM CAFE/210461482190/Payment from Ph

63 14 Apr 2022 UPI/Hemraj bairwa/210452304707/Payment UPI-210433609401 -20.00 8,236.45

06:28 PM from Ph

64 14 Apr 2022 UPI/Paytm DTH UPI-210435331116 -100.00 8,136.45

07:42 PM Recha/210467099925/Oid17787659667@

65 15 Apr 2022 UPI/MOHSEEN KHAN/210521788148/NA UPI-210542797202 -5,000.00 3,136.45

12:20 PM

66 15 Apr 2022 UPI/Paytm Recharge UPI-210543254917 -199.00 2,937.45

12:53 PM /210523766269/Oid17793639730@

67 15 Apr 2022 UPI/Shree Krishna C/210568015204/NA UPI-210548932338 -25.00 2,912.45

07:15 PM

68 16 Apr 2022 UPI/Noor UPI-210657858237 -236.00 2,676.45

12:56 PM Eggs/210628476910/Oid202204161256

69 16 Apr 2022 UPI/Vinod Soni/210689256915/Payment UPI-210662494048 -500.00 2,176.45

05:56 PM from Ph

70 17 Apr 2022 UPI/Shree Krishna C/210722067289/NA UPI-210772708284 -25.00 2,151.45

12:46 PM

71 17 Apr 2022 UPI/Vinod Soni/210792687807/Payment UPI-210776984587 -1,000.00 1,151.45

05:50 PM from Ph

72 17 Apr 2022 UPI/Hemraj UPI-210777245451 -40.00 1,111.45

06:05 PM bairwa/210750377131/Oid202204171805

73 17 Apr 2022 UPI/Brij Cafe/210750576640/NA UPI-210777291376 -30.00 1,081.45

06:08 PM

74 17 Apr 2022 UPI/Ratan Puri Gosw/210754283673/NA UPI-210778123204 -25.00 1,056.45

06:52 PM

75 17 Apr 2022 UPI/Tulsi Pan UPI-210781151097 -66.00 990.45

09:16 PM Bhand/210788174706/Oid202204172116

76 18 Apr 2022 UPI/S D M UPI-210883667514 -40.00 950.45

06:56 AM H/210808698301/Oid202204180655

77 19 Apr 2022 UPI/Paytm Airtel UPI-210902765047 -20.00 930.45

01:41 PM Re/210923189098/Oid17828204385@

78 19 Apr 2022 UPI/RAVI UPI-210903676332 -500.00 430.45

02:47 PM SAIN/210937019936/Oid202204191447

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 4 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

79 20 Apr 2022 UPI/SURENDRA UPI-211018921344 -75.00 355.45

03:38 PM SINGH/211033702878/Oid202204201538

80 20 Apr 2022 UPI/SATYA NARAYAN UPI-211022637859 -100.00 255.45

07:20 PM S/211071400619/Payment from Ph

81 20 Apr 2022 Chrg: Cash Deposit On 08-Apr-2022 JAIPUR TBMS-940487774 -255.45 0.00
10:07 PM

82 23 Apr 2022 UPI/HOTEL CHURU PAL/211346259422/NA UPI-211365175717 +2,500.00 2,500.00

05:57 PM

83 23 Apr 2022 UPI/SHIVAAY UPI-211365299306 +10,000.00 12,500.00

06:05 PM EXIM/211378858553/Payment from Ph

84 23 Apr 2022 ATL/0403/800001/MARUDHAR 211318003759 -10,000.00 2,500.00

06:07 PM VIHARJAIPURRJ230422/18:07

85 23 Apr 2022 ATL/0403/800001/MARUDHAR 211318003760 -2,000.00 500.00

06:07 PM VIHARJAIPURRJ230422/18:07

86 23 Apr 2022 UPI/RAJESH UPI-211368138139 +500.00 1,000.00

08:13 PM SHARMA/211337479061/Payment from Ph

87 23 Apr 2022 UPI/Ramnarain UPI-211368178126 -800.00 200.00

08:15 PM Sharm/211379667423/Oid202204232015

88 23 Apr 2022 UPI/Sonu Rathore/211315417498/Payment UPI-211368784602 -150.00 50.00

08:47 PM from Ph

89 25 Apr 2022 UPI/JITENDRA SONI/211584872917/NA UPI-211595923239 +1.00 51.00

09:02 PM

90 26 Apr 2022 UPI/JYOTI SONI/211638192101/NA UPI-211603467456 +10,000.00 10,051.00

02:04 PM

91 26 Apr 2022 UPI/SHIVAAY UPI-211603474474 -10,000.00 51.00

02:05 PM EXIM/211670987744/Payment from Ph

92 27 Apr 2022 UPI/RAJESH UPI-211722744170 +850.00 901.00

07:38 PM SHARMA/211703606379/Payment from Ph

93 27 Apr 2022 UPI/Sonu Rathore/211711877125/Payment UPI-211722751468 -850.00 51.00

07:39 PM from Ph

94 28 Apr 2022 Chrg: ATM CW FEE- TBMS-949962284 -24.78 26.22

12:41 PM DOM/xx0403/207617000835/170322

95 28 Apr 2022 Chrg: ATM CW FEE- TBMS-949630868 -24.78 1.44

01:32 PM DOM/xx0403/207816024581/190322

96 28 Apr 2022 Chrg: ATM DECL TBMS-949869412 -1.44 0.00

01:32 PM FEE/xx0403/207617009695/170322

97 07 May 2022 Cash Deposit at/BJABH217/7-A/2, Sanjay 212706497880 +23,500.00 23,500.00

11:39 AM Nagar-AJhot

98 07 May 2022 UPI/BHAG CHAND/212732610150/Payment UPI-212761829046 -300.00 23,200.00

12:25 PM from Ph

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 5 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

99 07 May 2022 UPI/JYOTI SONI/212725878993/NA UPI-212762478010 -4,700.00 18,500.00

01:06 PM

100 07 May 2022 UPI/Paytm UPI-212762640013 -776.55 17,723.45

01:15 PM Postpaid/212726571516/Oid18016802041
@

101 07 May 2022 UPI/RAJNI SARAF DO /212752446768/UPI UPI-212765258088 -5,000.00 12,723.45

03:55 PM

102 07 May 2022 UPI/ASHISH SONI S/O/212752925984/UPI UPI-212765637366 -4,000.00 8,723.45

04:22 PM

103 07 May 2022 UPI/BALKISHAN/212784901216/NA UPI-212770440786 +800.00 9,523.45

09:13 PM

104 08 May 2022 Ins Debit A\c CFB 4710950 dt 05/05/22 CLIN-1290219663 -2,269.00 7,254.45
04:03 AM

105 08 May 2022 UPI/BALKISHAN/212807384516/NA UPI-212873428247 +4,500.00 11,754.45

06:59 AM

106 08 May 2022 UPI/JYOTI SONI/212828541688/NA UPI-212877713497 -1,500.00 10,254.45

01:13 PM

107 08 May 2022 UPI/Vinod Soni/212847259393/Payment UPI-212879530187 -500.00 9,754.45

03:15 PM from Ph

108 08 May 2022 UPI/BUDDH UPI-212883249543 -55.00 9,699.45

07:21 PM SINGH/212863737672/Oid202205081921

109 08 May 2022 UPI/MANJU KANWAR/212866185368/NA UPI-212883650785 -45.00 9,654.45

07:41 PM

110 08 May 2022 UPI/JITENDRA UPI-212884027546 -850.00 8,804.45

08:03 PM SABDA/212848806056/Payment from Ph

111 09 May 2022 UPI/vakrangee UPI-212989696836 -200.00 8,604.45

10:34 AM filli/212916802459/Oid202205091034

112 09 May 2022 UPI/Paytm Recharge UPI-212989799770 -199.00 8,405.45

10:42 AM /212917243864/Oid17981713734@

113 09 May 2022 UPI/Paytm Airtel UPI-212995549092 -20.00 8,385.45

05:18 PM Re/212941599744/Oid18004907135@

114 09 May 2022 Cash Deposit at/BJABH217/7-A/2, Sanjay 212914498119 +48,000.00 56,385.45
07:46 PM Nagar-AJhot

115 09 May 2022 MB RJ Ref 212921843033 IMPS- -8,000.00 48,385.45

09:29 PM 212921843034

116 09 May 2022 UPI/KHUSHAL UPI-212999396087 -123.00 48,262.45

09:42 PM SHARMA/212986171187/Oid202205092141

117 09 May 2022 MB RJ Ref 212923181626 IMPS- -41,000.00 7,262.45

11:39 PM 212923181627

118 10 May 2022 Recd:IMPS/213013598651/BALKISHAN IMPS- +40,000.00 47,262.45

01:31 PM /KKBK/X2236/ 213013908453

119 10 May 2022 UPI/IIFl Finance Li/213019067012/Upi UPI-213006219709 -39,145.00 8,117.45

01:34 PM Transaction

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 6 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

120 10 May 2022 UPI/IIFL FINANCE UPI-213008125451 -1,851.00 6,266.45

03:46 PM LI/213029174583/IIFLFINANCELIMI

121 10 May 2022 UPI/IIFL FINANCE UPI-213008241917 -1,000.00 5,266.45

03:55 PM LI/213038873722/IIFLFINANCELIMI

122 10 May 2022 UPI/Paytm Airtel UPI-213011505339 -20.00 5,246.45

07:24 PM Re/213060708398/Oid17991713911@

123 11 May 2022 Cash Deposit at/BJABH217/7-A/2, Sanjay 213106498304 +5,000.00 10,246.45
11:30 AM Nagar-AJhot

124 11 May 2022 UPI/IIFL FINANCE UPI-213119244732 -3,000.00 7,246.45

11:49 AM LI/213169267287/IIFLFINANCELIMI

125 11 May 2022 UPI/Paytm Airtel UPI-213119830796 -20.00 7,226.45

12:26 PM Re/213129741824/Oid18019013425@

126 12 May 2022 UPI/Paytm Airtel UPI-213234312315 -20.00 7,206.45

12:41 PM Re/213228422854/Oid18000100008@

127 12 May 2022 UPI/Paytm Recharge UPI-213236868141 -130.00 7,076.45

03:42 PM /213239421589/Oid18000023652@

128 12 May 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 213210561235 +10,000.00 17,076.45
04:20 PM 2JaipurIN

129 12 May 2022 UPI/VIJAY GUPTA/213252080835/Payment UPI-213237537076 -10,000.00 7,076.45

04:34 PM from Ph

130 13 May 2022 UPI/Paytm Airtel UPI-213348993138 -20.00 7,056.45

12:16 PM Re/213324051694/Oid17995370625@

131 13 May 2022 UPI/Paytm Airtel UPI-213351447730 -180.00 6,876.45

03:03 PM Re/213334643601/Oid18023339494@

132 13 May 2022 UPI/NAHID/213360513823/Welcome UPI-213352655901 -1.00 6,875.45

04:32 PM

133 13 May 2022 UPI/NAHID/213389175475/Payment from UPI-213352673922 -499.00 6,376.45

04:34 PM Ph

134 13 May 2022 Loan Amt SPLN66282055 as per cust req-E -2,321.00 4,055.45
09:14 PM

135 13 May 2022 UPI/BALKISHAN/213387474443/NA UPI-213358114460 +800.00 4,855.45

09:50 PM

136 14 May 2022 UPI/Nishkarsh UPI-213464516063 -20.00 4,835.45

01:26 PM chat/213427509561/Oid202205141326

137 18 May 2022 Chrg: Cash Deposit On 09-May-2022 JAIPUR TBMS-960127534 -193.45 4,642.00
03:42 AM

138 19 May 2022 UPI/BALKISHAN/213951766843/NA UPI-213938957748 +10.00 4,652.00

06:55 PM

139 20 May 2022 Rem Chrgs:ATM CW FEE- TBMS-962657777 -10.00 4,642.00

05:21 AM DOM/xx0403/209017007527/31032

140 21 May 2022 UPI/Balkishan/214101672421/NA UPI-214158907915 -4,000.00 642.00

09:51 AM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 7 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

141 21 May 2022 UPI/JITENDRA UPI-214160471960 -300.00 342.00

11:51 AM SABDA/214156998487/Payment from Ph

142 23 May 2022 UPI/BharatPe UPI-214390171810 +2,500.00 2,842.00

02:29 PM Mercha/214364359227/BPGP418892400

143 23 May 2022 UPI/PANNA LAL UPI-214390204457 -1,010.00 1,832.00

02:32 PM CHOUD/214333360078/Oid202205231431

144 24 May 2022 UPI/BALKISHAN/214424870093/NA UPI-214402981201 +7,000.00 8,832.00

01:34 PM

145 24 May 2022 ATL/0403/622018/SMS HIGHWAY, 214413018846 -7,000.00 1,832.00

01:38 PM JAIPURJAI240522/13:38

146 24 May 2022 UPI/Vinod Soni/214470400243/Payment UPI-214406475466 -500.00 1,332.00

05:50 PM from Ph

147 25 May 2022 UPI/vakrangee UPI-214514820172 -100.00 1,232.00

11:13 AM filli/214512208717/Oid202205251112

148 25 May 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 214508562415 +5,000.00 6,232.00
01:39 PM 2JaipurIN

149 25 May 2022 UPI/BALKISHAN/214522647829/NA UPI-214517220298 +1,500.00 7,732.00

01:59 PM

150 25 May 2022 UPI/BALKISHAN/214532718270/NA UPI-214517236929 +400.00 8,132.00

02:00 PM

151 25 May 2022 UPI/Mrs Satya Bhama/214532749160/NA UPI-214517243656 -6,900.00 1,232.00

02:00 PM

152 26 May 2022 UPI/BharatPe UPI-214627576102 +400.00 1,632.00

09:47 AM Mercha/214670183717/BPGP421531700

153 26 May 2022 UPI/Balkishan/214604597021/NA UPI-214627581749 -400.00 1,232.00

09:47 AM

154 26 May 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 214607562547 +7,500.00 8,732.00
12:34 PM 2JaipurIN

155 26 May 2022 UPI/RAJARAM UPI-214630902049 -1,800.00 6,932.00

02:10 PM YADAV/214657265449/Payment from Ph

156 26 May 2022 UPI/RAJESH UPI-214630912204 -5,000.00 1,932.00

02:11 PM SHARMA/214673579281/Payment from Ph

157 26 May 2022 Loan Amt SPLN66282055 as per cust req-P -750.00 1,182.00
07:14 PM

158 28 May 2022 UPI/Balkishan/214836550646/NA UPI-214857228571 -50.00 1,132.00

02:41 PM

159 28 May 2022 Chrg: Cash Deposit On 25-May-2022 JAIPUR TBMS-968578048 -59.00 1,073.00
08:58 PM

160 31 May 2022 UPI/IDFC FIRST Bank/215110458582/test UPI-215195159213 +1.00 1,074.00

10:04 AM

161 31 May 2022 Chrg: Cash Deposit On 26-May-2022 JAIPUR TBMS-969029328 -59.00 1,015.00
03:08 PM

162 01 Jun 2022 Recd:IMPS/215222127342/ACC IMPS- +1.00 1,016.00

10:21 PM VALIDA/KKBK/X1002/money 215222690711

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 8 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

163 02 Jun 2022 UPI/BALKISHAN/215309008154/NA UPI-215325599213 +2,500.00 3,516.00

08:18 AM

164 02 Jun 2022 Recd:IMPS/215313421830/ADITYA IMPS- +22,835.00 26,351.00

01:10 PM BIR/KKBK/X1290/ 215313524670

165 02 Jun 2022 UPI/JITENDRA SONI/215326869556/NA UPI-215329627134 -5,260.00 21,091.00

01:11 PM

166 02 Jun 2022 SPLN66282055-4R CORE- -2,570.23 18,520.77

01:23 PM 165415643313184

167 02 Jun 2022 UPI/Postpe/215329870331/Pay To postpe UPI-215330300962 -9,957.00 8,563.77

01:53 PM

168 02 Jun 2022 UPI/BharatPe UPI-215330595878 +2,900.00 11,463.77

02:13 PM Mercha/215385727996/BPGP433587400

169 02 Jun 2022 UPI/Vinod Soni/215311854038/Payment UPI-215334972275 -800.00 10,663.77

07:07 PM from Ph

170 03 Jun 2022 Ins Debit A\c SPLN 66282055 dt 02/06/22 CLIN-1309310661 -2,321.00 8,342.77
05:32 AM

171 03 Jun 2022 UPI/JYOTI SONI/215417930615/NA UPI-215442325947 -7,000.00 1,342.77

10:25 AM

172 03 Jun 2022 Recd:IMPS/215412940203/MWYN TECH IMPS- +1.00 1,343.77

12:55 PM /KKBK/X5312/Fund 215412178734

173 03 Jun 2022 Recd:IMPS/215413533095/Razorpay IMPS- +6,174.00 7,517.77

01:01 PM C/KKBK/X5595/Withd 215413190474

174 03 Jun 2022 UPI/RAJARAM UPI-215444610913 -6,100.00 1,417.77

01:02 PM YADAV/215402583234/Payment from Ph

175 03 Jun 2022 Chrg: ATM CW FEE- TBMS-969507149 -24.78 1,392.99

02:38 PM DOM/xx0403/209017013461/310322

176 03 Jun 2022 UPI/BALKISHAN/215434768799/NA UPI-215446086291 +10,000.00 11,392.99

02:44 PM

177 03 Jun 2022 ATL/0403/622018/SMS HIGHWAY, 215414028478 -10,000.00 1,392.99

02:45 PM JAIPURJAI030622/14:45

178 03 Jun 2022 UPI/Paytm UPI-215446442869 -776.55 616.44

03:10 PM Postpaid/215436308380/Oid18236639190
@

179 03 Jun 2022 Chrg: ATM CW FEE- TBMS-969499287 -24.78 591.66

05:25 PM DOM/xx0403/209017018923/310322

180 03 Jun 2022 Chrg: ATM CW FEE- TBMS-969498911 -24.78 566.88

05:43 PM DOM/xx0403/209017007527/310322

181 03 Jun 2022 UPI/BALKISHAN/215478941566/NA UPI-215451082479 +50.00 616.88

08:01 PM

182 03 Jun 2022 UPI/Balkishan/215479053109/NA UPI-215451095994 -100.00 516.88

08:02 PM

183 04 Jun 2022 UPI/BALKISHAN/215514619615/NA UPI-215558220944 +10,000.00 10,516.88

11:41 AM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 9 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

184 04 Jun 2022 ATL/0403/622018/SMS HIGHWAY, 215511029762 -10,000.00 516.88

11:46 AM JAIPURJAI040622/11:46

185 04 Jun 2022 UPI/BALKISHAN/215587530640/NA UPI-215569138487 +1,780.00 2,296.88

10:46 PM

186 04 Jun 2022 UPI/Paytm/215587936465/NA UPI-215569235235 +4,000.00 6,296.88

10:54 PM

187 04 Jun 2022 UPI/JYOTI SONI/215588284300/NA UPI-215569313707 -1,750.00 4,546.88

11:01 PM

188 05 Jun 2022 UPI/flipkart/215631330515/UPI Transaction UPI-215676222367 -928.00 3,618.88

02:36 PM

189 05 Jun 2022 Ins Debit A\c CFB 4710950 dt 05/06/22 CLIN-1312195140 -2,269.00 1,349.88
02:53 PM

190 05 Jun 2022 UPI/Vinod Soni/215690887966/Payment UPI-215678004971 -500.00 849.88

05:00 PM from Ph

191 05 Jun 2022 UPI/Vinod Soni/215643451481/Payment UPI-215678310546 -300.00 549.88

05:22 PM from Ph

192 05 Jun 2022 UPI/Paytm/215681065338/NA UPI-215684250011 +2,000.00 2,549.88

11:10 PM

193 05 Jun 2022 UPI/RAJESH UPI-215684254844 -2,000.00 549.88

11:10 PM SHARMA/215650417185/Payment from Ph

194 06 Jun 2022 Rem Chrgs:ATM CW FEE- TBMS-972966978 -14.78 535.10

11:57 AM DOM/xx0403/209017007527/31032

195 06 Jun 2022 Rem Chrgs:ATM DECL TBMS-972440515 -28.06 507.04

12:36 PM FEE/xx0403/207617009695/170322

196 06 Jun 2022 Rem Chrgs:ATM CW FEE- TBMS-972967005 -24.78 482.26

12:40 PM DOM/xx0403/209017018923/31032

197 06 Jun 2022 Rem Chrgs:ATM CW FEE- TBMS-972967050 -24.78 457.48

12:40 PM DOM/xx0403/209017013461/31032

198 06 Jun 2022 Rem Chrgs:ATM CW FEE- TBMS-972967067 -24.78 432.70

12:52 PM DOM/xx0403/208014004103/21032

199 06 Jun 2022 UPI/BALKISHAN/215727418276/NA UPI-215789971926 +248.00 680.70

01:45 PM

200 06 Jun 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 215708563735 +3,500.00 4,180.70
02:22 PM 2JaipurIN

201 06 Jun 2022 Recd:IMPS/215715251293/9627110217/KK IMPS- +1.00 4,181.70

03:03 PM BK/X2170/bankA 215715162484

202 06 Jun 2022 UPI/Paytm Airtel UPI-215791522616 -20.00 4,161.70

03:36 PM Re/215734005380/Oid18262624886@

203 06 Jun 2022 UPI/ILIYAS KHAN/215767262545/Payment UPI-215791531731 -3,100.00 1,061.70

03:36 PM from Ph

204 06 Jun 2022 Rem Chrgs:Cash Deposit On 12-May-2022 TBMS-973740793 -59.00 1,002.70
04:33 PM JAIPUR

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 10 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

205 06 Jun 2022 Rem Chrgs:Cash Deposit On 07-May-2022 TBMS-973740747 -71.69 931.01
04:33 PM JAIPUR

206 06 Jun 2022 Rem Chrgs:Cash Deposit On 11-May-2022 TBMS-973740766 -59.00 810.58
04:46 PM JAIPUR

207 06 Jun 2022 Rem Chrgs:Cash Deposit On 09-May-2022 TBMS-973740714 -61.43 810.58
04:46 PM JAIPUR

208 06 Jun 2022 UPI/JYOTI SONI/215741087476/NA UPI-215793161807 -200.00 610.58

05:35 PM

209 06 Jun 2022 Rem Chrgs:Cash Deposit On 08-Apr-2022 TBMS-973740751 -5.33 605.25
05:45 PM JAIPUR

210 06 Jun 2022 UPI/RAM NIWAS UPI-215794688093 -80.00 525.25

07:03 PM KUMAW/215768493166/Oid202206061903

211 06 Jun 2022 UPI/Lakhan UPI-215794845527 -40.00 485.25

07:11 PM singh/215769312952/Oid202206061911

212 07 Jun 2022 UPI/SHREE GOVINDAM /215814553963/NA UPI-215802115560 -250.00 235.25

10:38 AM

213 07 Jun 2022 UPI/Paytm Airtel UPI-215803046708 -20.00 215.25

11:44 AM Re/215892651778/Oid18231624703@

214 07 Jun 2022 UPI/Sonu Rathore/215852870453/Payment UPI-215811377244 -200.00 15.25

08:21 PM from Ph

215 08 Jun 2022 UPI/Paytm/215974974087/NA UPI-215926465945 +4,500.00 4,515.25

08:01 PM

216 08 Jun 2022 UPI/RAJESH UPI-215926480749 -4,500.00 15.25

08:02 PM SHARMA/215990870964/Payment from Ph

217 09 Jun 2022 Pyt Loan A\c SPLN 66282055 dt 09/06/22 CORE-761210510 +2,321.00 2,336.25
04:34 PM

218 09 Jun 2022 UPI/Lakhan UPI-216040046820 -80.00 2,256.25

06:33 PM singh/216055699318/Oid202206091832

219 10 Jun 2022 UPI/GULABCHAND UPI-216147173150 -25.00 2,231.25

08:51 AM YADA/216109252112/Oid202206100851

220 11 Jun 2022 UPI/AJAY KUMAR UPI-216269363722 -700.00 1,531.25

04:28 PM SONI/216279207782/Payment from Ph

221 11 Jun 2022 UPI/Star UPI-216269798906 -440.00 1,091.25

04:59 PM Collection/216240975552/Oid20220611165
9

222 11 Jun 2022 UPI/JYOTI SONI/216242242210/NA UPI-216270094381 -500.00 591.25

05:19 PM

223 11 Jun 2022 UPI/BALKISHAN/216261207176/NA UPI-216272064293 +1,500.00 2,091.25

07:07 PM

224 11 Jun 2022 ATL/0403/800002/AMBE NAGAR KALWAR 216219001809 -1,500.00 591.25

07:13 PM RDJA110622/19:13

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 11 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

225 12 Jun 2022 ATL/0403/800002/AMBE NAGAR KALWAR 216309007966 -500.00 91.25

09:43 AM RDJA120622/09:43

226 12 Jun 2022 UPI/BALKISHAN/216318966959/NA UPI-216379818763 +500.00 591.25

11:00 AM

227 12 Jun 2022 ATL/0403/800002/AMBE NAGAR KALWAR 216311010842 -500.00 91.25

11:48 AM RDJA120622/11:48

228 14 Jun 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 216510564689 +6,400.00 6,491.25
04:08 PM 2JaipurIN

229 14 Jun 2022 UPI/BALKISHAN/216542305042/NA UPI-216514530938 +2,000.00 8,491.25

04:17 PM

230 14 Jun 2022 UPI/Mobikwik/216542365788/NA UPI-216514544846 -8,024.00 467.25

04:17 PM

231 14 Jun 2022 UPI/MOBIKWIK/216542330444/UPIW2B UPI-216516204244 +976.00 1,443.25

06:04 PM

232 14 Jun 2022 UPI/JYOTI SONI/216559798973/NA UPI-216516227142 -1,000.00 443.25

06:05 PM

233 14 Jun 2022 UPI/Mr MOHAMMAD UPI-216516694311 -120.00 323.25

06:29 PM AB/216551935588/Oid202206141829

234 14 Jun 2022 UPI/PADAM BAHADUR UPI-216518889244 -200.00 123.25

08:09 PM N/216572993762/Oid202206142009

235 15 Jun 2022 UPI/MOBIKWIK/216656936291/UPIW2B UPI-216626377081 +2,880.00 3,003.25

11:59 AM

236 15 Jun 2022 UPI/NEXTBILLION TEC/216688489459/UPI UPI-216626497067 -800.00 2,203.25

12:07 PM Transaction

237 15 Jun 2022 UPI/JITENDRA SONI/216621260977/NA UPI-216627006497 -1,500.00 703.25

12:40 PM

238 15 Jun 2022 UPI/Vinod Soni/216645991990/Payment UPI-216627189802 -200.00 503.25

12:52 PM from Ph

239 15 Jun 2022 UPI/AJAY KUMAR UPI-216632707279 -100.00 403.25

06:48 PM SONI/216613370605/Payment from Ph

240 16 Jun 2022 UPI/vakrangee UPI-216741240587 -150.00 253.25

11:02 AM filli/216718875789/Oid202206161101

241 16 Jun 2022 UPI/JITENDRA SONI/216737842319/NA UPI-216745704990 -250.00 3.25

03:46 PM

242 16 Jun 2022 NEFT CMS2648458340 NEXTBILLION NEFTINW- +788.43 791.68

08:09 PM TECHNOLOGY PRIVATE 0422703758

243 17 Jun 2022 UPI/GULABCHAND UPI-216854862839 -25.00 766.68

08:11 AM YADA/216801336003/Oid202206170811

244 17 Jun 2022 UPI/Noor UPI-216854910260 -80.00 686.68

08:18 AM Eggs/216801603099/Oid202206170817

245 17 Jun 2022 UPI/BADAM UPI-216854962653 -44.00 642.68

08:24 AM SINGH/216801892983/Oid202206170824

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 12 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

246 17 Jun 2022 UPI/vakrangee UPI-216857007243 -150.00 492.68

11:17 AM filli/216811964995/Oid202206171117

247 17 Jun 2022 UPI/JYOTI SONI/216858641270/NA UPI-216863027131 -200.00 292.68

06:02 PM

248 17 Jun 2022 UPI/JYOTI SONI/216859730269/NA UPI-216863258612 -200.00 92.68

06:15 PM

249 18 Jun 2022 UPI/Balkishan/216979296235/NA UPI-216981360776 -90.00 2.68

08:56 PM

250 20 Jun 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 217109565442 +5,500.00 5,502.68
02:39 PM 2JaipurIN

251 20 Jun 2022 UPI/BALKISHAN/217134962426/NA UPI-217103926825 +3,400.00 8,902.68

02:48 PM

252 20 Jun 2022 UPI/Mobikwik/217135086947/NA UPI-217103956541 -7,456.88 1,445.80

02:50 PM

253 20 Jun 2022 UPI/Vinod Soni/217116668370/Payment UPI-217107025481 -1,400.00 45.80

06:24 PM from Ph

254 22 Jun 2022 UPI/Paytm Recharge UPI-217338915243 -15.00 30.80

08:41 PM /217393245929/Oid18381904258@

255 23 Jun 2022 Chrg: Cash Deposit On 14-Jun-2022 JAIPUR TBMS-982137970 -30.80 0.00
02:58 PM

256 24 Jun 2022 Recd:IMPS/217513862807/SI CREVA IMPS- +1.00 1.00

01:09 PM C/KKBK/X1166/verif 217513917457

257 24 Jun 2022 Recd:IMPS/217513863782/SI CREVA IMPS- +6,027.36 6,028.36

01:10 PM C/KKBK/X1073/Kissh 217513918272

258 24 Jun 2022 UPI/JITENDRA SONI/217525640073/NA UPI-217560864934 -1,500.00 4,528.36

01:24 PM

259 24 Jun 2022 UPI/JITENDRA SONI/217534470443/NA UPI-217562972776 -500.00 4,028.36

03:53 PM

260 24 Jun 2022 UPI/AJAY KUMAR UPI-217563329370 -1,000.00 3,028.36

04:21 PM SONI/217549548148/Payment from Ph

261 24 Jun 2022 ATL/0403/800002/RAMNESHPURI 217519030383 -3,000.00 28.36

07:54 PM FATEHPUR T240622/19:54

262 26 Jun 2022 Chrg: Cash Deposit On 20-Jun-2022 JAIPUR TBMS-983852699 -28.36 0.00
10:35 AM

263 30 Jun 2022 Recd:IMPS/218122404865/BGL IMPS- +47,883.00 47,883.00

10:31 PM 978971/KKBK/X2171/Loan 218122333558

264 01 Jul 2022 Int.Pd:4112341907:01-04-2022 to 30-06- +64.00 47,947.00

07:33 AM 2022

265 01 Jul 2022 CC%20PAYMENT VPI-108701061 -37,423.13 10,523.87

11:06 AM

266 01 Jul 2022 UPI/JYOTI SONI/218221751227/NA UPI-218262785122 -10,000.00 523.87

12:54 PM

267 01 Jul 2022 UPI/BALKISHAN/218237041009/NA UPI-218264095997 +4,400.00 4,923.87

02:12 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 13 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

268 01 Jul 2022 UPI/BharatPe UPI-218269251214 +2,900.00 7,823.87

07:14 PM Mercha/218242579898/BPGP482518100

269 01 Jul 2022 UPI/RAJESH SHARMA/218268022351/Pay UPI-218269270104 -3,000.00 4,823.87

07:15 PM to BharatPe

270 02 Jul 2022 Ins Debit A\c SPLN 66282055 dt 02/07/22 CLIN-1331888190 -2,321.00 2,502.87
06:45 AM

271 02 Jul 2022 UPI/JYOTI SONI/218311500958/NA UPI-218376584752 -2,000.00 502.87

10:28 AM

272 03 Jul 2022 UPI/BALKISHAN/218414168600/NA UPI-218493616368 -444.00 58.87

10:49 AM

273 04 Jul 2022 Cash Deposit at/BJABH217/7-A/2, Sanjay 218514504006 +9,200.00 9,258.87
08:02 PM Nagar-AJhot

274 04 Jul 2022 UPI/JYOTI SONI/218587648635/NA UPI-218521734649 -3,000.00 6,258.87

10:33 PM

275 04 Jul 2022 UPI/BALKISHAN/218588070486/NA UPI-218521862317 +2,583.00 8,841.87

10:43 PM

276 04 Jul 2022 UPI/JYOTI SONI/218588232950/NA UPI-218521912305 -23.00 8,818.87

10:46 PM

277 05 Jul 2022 Ins Debit A\c CFB 4710950 dt 05/07/22 CLIN-1335466280 -2,269.00 6,549.87
09:32 AM

278 05 Jul 2022 NACH-10-DR-MONEY VIEW-FN49V376L59E NACHDB05072200 -4,615.00 1,934.87

12:03 PM 521950

279 05 Jul 2022 NACH-10-DR-MWYN TECH PRIVATE LI- NACHDB05072200 -1,750.00 184.87
04:44 PM JPVG3SBFKXDIDE 847190

280 05 Jul 2022 UPI/JYOTI SONI/218689665068/NA UPI-218638526974 -120.00 64.87

11:01 PM

281 06 Jul 2022 UPI/BALKISHAN/218720275224/NA UPI-218743309509 +10,000.00 10,064.87

12:18 PM

282 06 Jul 2022 ATL/0403/622018/SMS HIGHWAY, 218712013994 -10,000.00 64.87

12:22 PM JAIPURJAI060722/12:22

283 06 Jul 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 218711567770 +1,500.00 1,564.87
05:16 PM 2JaipurIN

284 06 Jul 2022 UPI/Dharm Chand/218749399375/NA UPI-218748063677 -1,500.00 64.87

05:18 PM

285 06 Jul 2022 Recd:IMPS/218718242193/SIGNZY IMPS- +1.01 65.88

06:09 PM TEC/KKBK/X9271/GL225 218718045029

286 06 Jul 2022 NEFT 000259228113 IIFL FINANCE LIMITED NEFTINW- +31,088.00 31,153.88
08:37 PM RATN000099 0430688229

287 06 Jul 2022 UPI/JITENDRA SONI/218771941259/NA UPI-218752670051 -1,000.00 30,153.88

08:57 PM

288 07 Jul 2022 UPI/NITIN UPI-218861022378 -10,000.00 20,153.88

01:38 PM SHARMA/218833731693/Payment from Ph

289 07 Jul 2022 UPI/JYOTI SONI/218827546901/NA UPI-218861269635 -4,660.00 15,493.88

01:52 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 14 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

290 07 Jul 2022 UPI/Paytm UPI-218861280894 -776.55 14,717.33

01:53 PM Postpaid/218827593778/Oid18514024842
@

291 07 Jul 2022 UPI/SATYA NARAYAN UPI-218861639751 +750.00 15,467.33

02:14 PM S/218878300656/Payment from Ph

292 07 Jul 2022 UPI/Dharm Chand/218833365602/NA UPI-218862737725 -1,000.00 14,467.33

03:25 PM

293 07 Jul 2022 Cash Deposit at/BJAOH193/Shop no. 202, 218811500909 +12,000.00 26,467.33
05:20 PM Chand Pole

294 07 Jul 2022 UPI/JITENDRA SONI/218841003047/NA UPI-218864684567 -1,700.00 24,767.33

05:27 PM

295 08 Jul 2022 UPI/SATYA NARAYAN UPI-218973957912 +4,500.00 29,267.33

08:47 AM S/218950513564/Payment from Ph

296 08 Jul 2022 UPI/ILIYAS KHAN/218938732720/Payment UPI-218974119595 -10,000.00 19,267.33

09:02 AM from Ph

297 08 Jul 2022 ATL/0403/800002/AMBE NAGAR KALWAR 218909027828 -500.00 18,767.33

09:29 AM RDJA080722/09:29

298 08 Jul 2022 UPI/Paytm Airtel UPI-218977675291 -156.00 18,611.33

01:02 PM Re/218998606437/Oid18526243992@

299 08 Jul 2022 UPI/AJAY KUMAR UPI-218979261048 -500.00 18,111.33

02:42 PM SONI/218946834471/Payment from Ph

300 08 Jul 2022 UPI/JITENDRA SONI/218961031583/NA UPI-218983792197 -1,000.00 17,111.33

07:11 PM

301 08 Jul 2022 UPI/Lakhan UPI-218984033139 -30.00 17,081.33

07:22 PM singh/218962180102/Oid202207081922

302 09 Jul 2022 UPI/vakrangee UPI-219091743181 -190.00 16,891.33

10:53 AM filli/219015745915/Oid202207091052

303 09 Jul 2022 UPI/JYOTI SONI/219020339305/NA UPI-219092885984 -10,000.00 6,891.33

12:03 PM

304 09 Jul 2022 UPI/BALKISHAN/219020403055/NA UPI-219092901933 -6,830.00 61.33

12:04 PM

305 11 Jul 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 219208568196 +20,000.00 20,061.33
01:33 PM 2JaipurIN

306 11 Jul 2022 UPI/BALKISHAN/219230852264/NA UPI-219226433446 +588.00 20,649.33

02:17 PM

307 11 Jul 2022 UPI/SARWA UPI-219226443688 -20,588.00 61.33

02:18 PM CONSTRUCT/219214910703/Payment from
Ph

308 11 Jul 2022 UPI/AJAY KUMAR UPI-219226465995 +500.00 561.33

02:19 PM SONI/219220007862/Payment from Ph

309 11 Jul 2022 UPI/AJAY KUMAR UPI-219229126515 -300.00 261.33

05:20 PM SONI/219209913761/Payment from Ph

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 15 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

310 12 Jul 2022 UPI/Nishkarsh UPI-219340930729 -30.00 231.33

01:38 PM chat/219322382161/Oid202207121337

311 12 Jul 2022 UPI/Kachori UPI-219340990293 -20.00 211.33

01:41 PM wala/219322601531/Oid202207121340

312 12 Jul 2022 UPI/Shivraj Mali/219323973387/Payment UPI-219346047058 -60.00 151.33

06:24 PM from Ph

313 12 Jul 2022 UPI/Paytm Recharge UPI-219346994611 -15.00 136.33

07:10 PM /219399670195/Oid18574533795@

314 12 Jul 2022 Loan Amt SPLN66282055 as per cust req-E -0.03 136.30
09:02 PM

315 12 Jul 2022 UPI/Paytm Airtel UPI-219350122963 -19.00 117.30

09:33 PM Re/219390662399/Oid18564486146@

316 12 Jul 2022 SPLN66282055- CORE- -0.03 117.27

09:43 PM 165764243093

317 13 Jul 2022 UPI/AJAY KUMAR UPI-219457015650 +1,060.00 1,177.27

01:36 PM SONI/219415890798/Payment from Ph

318 13 Jul 2022 UPI/PANNA LAL UPI-219457063128 -1,060.00 117.27

01:39 PM CHOUD/219428582901/Oid202207131339

319 13 Jul 2022 UPI/RAJARAM UPI-219459654260 +2,000.00 2,117.27

04:34 PM YADAV/219406104794/Payment from Ph

320 13 Jul 2022 UPI/JYOTI SONI/219441610159/NA UPI-219460335630 -500.00 1,617.27

05:18 PM

321 14 Jul 2022 Rem Chrgs:Cash Deposit On 20-Jun-2022 TBMS-992936008 -30.64 1,586.63
05:17 PM JAIPUR

322 14 Jul 2022 UPI/AJAY KUMAR UPI-219576093363 -1,000.00 586.63

05:42 PM SONI/219546758019/Payment from Ph

323 14 Jul 2022 UPI/JITENDRA SONI/219552974735/NA UPI-219576737784 -500.00 86.63

06:18 PM

324 15 Jul 2022 Rem Chrgs:Cash Deposit On 14-Jun-2022 TBMS-992935972 -28.20 58.43
06:53 AM JAIPUR

325 15 Jul 2022 UPI/BALKISHAN/219612649218/NA UPI-219685720754 +480.00 538.43

11:13 AM

326 15 Jul 2022 ATL/0403/800002/AMBE NAGAR KALWAR 219611014889 -500.00 38.43

11:26 AM RDJA150722/11:26

327 15 Jul 2022 UPI/BALKISHAN/219627691563/NA UPI-219686988000 -30.00 8.43

12:34 PM

328 15 Jul 2022 UPI/RAJARAM UPI-219686989980 +200.00 208.43

12:34 PM YADAV/219612276969/Payment from Ph

329 15 Jul 2022 UPI/BALKISHAN/219627737743/NA UPI-219686999975 -200.00 8.43

12:35 PM

330 15 Jul 2022 UPI/Paytm/219629409139/NA UPI-219687423485 +6,000.00 6,008.43

01:01 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 16 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

331 15 Jul 2022 UPI/RING/219672114527/IPMT7516783313 UPI-219687442611 -2,016.40 3,992.03

01:02 PM 8

332 15 Jul 2022 UPI/JYOTI SONI/219645296932/Welcome UPI-219687680460 -1.00 3,991.03

01:17 PM

333 15 Jul 2022 UPI/JYOTI SONI/219614450897/Payment UPI-219687695775 -1,999.00 1,992.03

01:18 PM from Ph

334 15 Jul 2022 UPI/BALKISHAN/219620851634/NA UPI-219687770380 +24.00 2,016.03

01:22 PM

335 15 Jul 2022 UPI/BALKISHAN/219633716970/NA UPI-219688446185 +6.00 2,022.03

02:04 PM

336 15 Jul 2022 UPI/RING/219627494217/IPMT6571748988 UPI-219688455331 -2,016.40 5.63

02:05 PM 9

337 15 Jul 2022 UPI/RZPX/219677700107/Ring Fund Trans UPI-219688659174 +2,000.00 2,005.63

02:17 PM

338 15 Jul 2022 UPI/RZPX/219677707715/Ring Fund Trans UPI-219688719305 +5,000.00 7,005.63

02:21 PM

339 15 Jul 2022 UPI/flipkart/219636462528/UPI Transaction UPI-219689114030 -2,086.00 4,919.63

02:46 PM

340 15 Jul 2022 UPI/RAJESH UPI-219689127275 -1,000.00 3,919.63

02:47 PM SHARMA/219659772501/Payment from Ph

341 15 Jul 2022 UPI/JITENDRA SONI/219637362517/NA UPI-219689345640 -2,000.00 1,919.63

03:01 PM

342 15 Jul 2022 UPI/RZPX/219677832196/Ring Fund Trans UPI-219689614110 +5,000.00 6,919.63

03:18 PM

343 15 Jul 2022 UPI/JITENDRA SONI/219638404820/NA UPI-219689624064 -3,000.00 3,919.63

03:19 PM

344 15 Jul 2022 UPI/RZPX/219677901413/Ring Fund Trans UPI-219689962299 +4,980.00 8,899.63

03:42 PM

345 15 Jul 2022 UPI/JITENDRA SONI/219639848051/NA UPI-219689985415 -4,980.00 3,919.63

03:44 PM

346 15 Jul 2022 UPI/AJAY KUMAR UPI-219691431767 -1,000.00 2,919.63

05:20 PM SONI/219670263628/Payment from Ph

347 15 Jul 2022 UPI/JYOTI SONI/219645884849/NA UPI-219691454704 -2,900.00 19.63

05:21 PM

348 15 Jul 2022 UPI/RZPX/219678472279/Ring Fund Trans UPI-219694227416 +190.00 209.63

07:44 PM

349 15 Jul 2022 SentIMPS219619859743jitendra IMPS- -200.00 9.63

07:54 PM s/PYTMX2965/MD 219619859745

350 16 Jul 2022 UPI/RZPX/219780765877/REMARKS UPI-219707895268 +1,400.00 1,409.63

06:20 PM

351 16 Jul 2022 UPI/AJAY KUMAR UPI-219707912290 -1,400.00 9.63

06:21 PM SONI/219735710974/Payment from Ph

352 17 Jul 2022 Recd:IMPS/219814858370/MAMTA IMPS- +1.00 10.63

02:27 PM PROJ/KKBK/X1751/True 219814026189

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 17 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

353 17 Jul 2022 Recd:IMPS/219814859575/MAMTA IMPS- +1,500.00 1,510.63

02:28 PM PROJ/KKBK/X1751/True 219814028219

354 17 Jul 2022 UPI/JYOTI SONI/219846022048/NA UPI-219821067248 -500.00 1,010.63

05:48 PM

355 17 Jul 2022 UPI/AJAY KUMAR UPI-219821247836 -800.00 210.63

05:59 PM SONI/219800324789/Payment from Ph

356 17 Jul 2022 UPI/TRANCE HOUSE UPI-219825746442 -60.00 150.63

09:51 PM CA/219889233316/Oid202207172150

357 17 Jul 2022 UPI/Paytm Recharge UPI-219826532582 -15.00 135.63

10:54 PM /219895581142/Oid18598063793@

358 18 Jul 2022 UPI/PRAVEEN SHARMA/219932650499/NA UPI-219933515838 -30.00 105.63

02:58 PM

359 18 Jul 2022 UPI/RAM UPI-219933592892 -15.00 90.63

03:04 PM SAHU/219932966743/Oid202207181503

360 18 Jul 2022 UPI/Paytm Recharge UPI-219937651959 -15.00 75.63

07:13 PM /219999070289/Oid18629676539@

361 18 Jul 2022 UPI/Paytm Recharge UPI-219939630185 -15.00 60.63

08:47 PM /219999717674/Oid18622911087@

362 19 Jul 2022 Recd:IMPS/220008293056/ONE IMPS- +12,700.00 12,760.63

08:54 AM MOBIKW/KKBK/X4206/RNT5e 220008360452

363 19 Jul 2022 UPI/BALKISHAN/220009145954/NA UPI-220043525237 +590.00 13,350.63

08:59 AM

364 19 Jul 2022 UPI/JITENDRA SONI/220009377212/NA UPI-220043570518 -10,000.00 3,350.63

09:03 AM

365 19 Jul 2022 UPI/vakrangee UPI-220044930759 -100.00 3,250.63

10:55 AM filli/220015483537/Oid202207191055

366 19 Jul 2022 UPI/Kachori UPI-220047804930 -20.00 3,230.63

02:04 PM wala/220037623782/Oid202207191404

367 19 Jul 2022 UPI/Punjabi gen UPI-220049171991 -150.00 3,080.63

03:38 PM sto/220033258306/Oid202207191536

368 19 Jul 2022 UPI/Paytm Recharge UPI-220050304357 -150.00 2,930.63

04:55 PM /220093028155/Oid18648868535@

369 19 Jul 2022 ATL/0403/622018/SBI 220018023397 -500.00 2,430.63

06:19 PM ATMJAIPURRJIN190722/18:19

370 19 Jul 2022 UPI/Mr MOHAMMAD UPI-220051946446 -70.00 2,360.63

06:30 PM AB/220055036504/NA

371 19 Jul 2022 ATL/0403/800002/AMBE NAGAR KALWAR 220019019387 -500.00 1,860.63

07:35 PM RDJA190722/19:35

372 19 Jul 2022 UPI/JITENDRA SONI/220086996043/NA UPI-220056312467 -300.00 1,560.63

10:15 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 18 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

373 20 Jul 2022 ATL/0403/800002/AMBE NAGAR KALWAR 220110031306 -500.00 1,060.63

10:33 AM RDJA200722/10:33

374 20 Jul 2022 Chrg: ECS Mandate- KB10054138 03-Jun- TBMS-996108203 -59.00 1,001.63
11:50 AM 2022

375 20 Jul 2022 Chrg: ECS Mandate- KB10079868 06-Jun- TBMS-996124683 -59.00 942.63
12:18 PM 2022

376 20 Jul 2022 Chrg: ECS Mandate- KB10042967 02-Jun- TBMS-996051332 -59.00 883.63
12:25 PM 2022

377 20 Jul 2022 Chrg: ECS Mandate- KB10105656 07-Jun- TBMS-996058315 -59.00 824.63
12:35 PM 2022

378 20 Jul 2022 UPI/JYOTI SONI/220120973908/NA UPI-220162120641 -500.00 324.63

12:56 PM

379 20 Jul 2022 UPI/JITENDRA SONI/220121063044/NA UPI-220162142659 -250.00 74.63

12:58 PM

380 21 Jul 2022 UPI/BALKISHAN/220212548358/NA UPI-220275554289 -70.00 4.63

10:14 AM

381 21 Jul 2022 UPI/JITENDRA UPI-220276447822 +6,000.00 6,004.63

11:20 AM SABDA/220288962751/Payment from Ph

382 21 Jul 2022 UPI/JYOTI SONI/220232547235/NA UPI-220280244154 -5,500.00 504.63

03:32 PM

383 21 Jul 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 220210569529 +20,000.00 20,504.63
04:09 PM 2JaipurIN

384 21 Jul 2022 UPI/JYOTI SONI/220244669908/NA UPI-220280774158 -20,000.00 504.63

04:10 PM

385 21 Jul 2022 UPI/JYOTI SONI/220246084086/NA UPI-220281107174 -500.00 4.63

04:34 PM

386 21 Jul 2022 UPI/RZPX/220293958824/Ring Fund Trans UPI-220285745927 +5,000.00 5,004.63

08:40 PM

387 21 Jul 2022 UPI/HARISH SONI/220278616227/NA UPI-220285805207 -5,000.00 4.63

08:43 PM

388 23 Jul 2022 UPI/Paytm/220416572008/NA UPI-220406218543 +110.00 114.63

10:16 AM

389 23 Jul 2022 UPI/RAVI UPI-220406231488 -110.00 4.63

10:17 AM SAIN/220416632313/Oid202207231016

390 23 Jul 2022 UPI/Paytm/220471073651/NA UPI-220416086251 +200.00 204.63

08:25 PM

391 23 Jul 2022 UPI/REKHA GOTHAWAL/220471159481/NA UPI-220416103444 -140.00 64.63

08:26 PM

392 25 Jul 2022 UPI/JYOTI SONI/220622431262/NA UPI-220639095291 -60.00 4.63

01:32 PM

393 25 Jul 2022 UPI/NITIN UPI-220642466122 +47,200.00 47,204.63

05:21 PM SHARMA/220643751314/Payment from Ph

394 25 Jul 2022 UPI/Si Creva Capita/220647346345/NA UPI-220642691221 -3,729.86 43,474.77

05:35 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 19 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

395 25 Jul 2022 UPI/Dharm Chand/220651281191/NA UPI-220643547619 -1,000.00 42,474.77

06:25 PM

396 25 Jul 2022 UPI/RAVI SAIN/220674029615/UPI UPI-220643829764 -2,000.00 40,474.77

06:43 PM

397 25 Jul 2022 UPI/RAVI SAIN/220674050647/UPI UPI-220643841894 -2,000.00 38,474.77

06:43 PM

398 25 Jul 2022 UPI/RAVI SAIN/220674065557/UPI UPI-220643853587 -1,000.00 37,474.77

06:44 PM

399 25 Jul 2022 UPI/Paytm Recharge UPI-220643985671 -15.00 37,459.77

06:50 PM /220692317843/Oid18691253604@

400 25 Jul 2022 UPI/JITENDRA SONI/220688103765/NA UPI-220646987943 -7,000.00 30,459.77

09:12 PM

401 26 Jul 2022 ATL/0403/800004/8A KAILASHPURI MAIN 220710402262 -10,000.00 20,459.77

10:39 AM K260722/10:39

402 26 Jul 2022 ATL/0403/800004/8A KAILASHPURI MAIN 220710402264 -10,000.00 10,459.77

10:41 AM K260722/10:41

403 26 Jul 2022 ATL/0403/800004/8A KAILASHPURI MAIN 220710402265 -5,000.00 5,459.77

10:42 AM K260722/10:42

404 26 Jul 2022 UPI/Paytm Airtel UPI-220752574708 -100.00 5,359.77

11:51 AM Re/220795087403/Oid18687919698@

405 26 Jul 2022 UPI/Geeta/220725465167/NA UPI-220753493856 -1,000.00 4,359.77

12:54 PM

406 26 Jul 2022 UPI/RZPX PRIVATE LI/220799722126/Ring UPI-220754152282 +1,980.00 6,339.77

01:36 PM Fund Trans

407 26 Jul 2022 UPI/JITENDRA SONI/220728410531/NA UPI-220754181796 -1,980.00 4,359.77

01:38 PM

408 26 Jul 2022 UPI/Munni Devi/220744300571/NA UPI-220757948110 -500.00 3,859.77

05:55 PM

409 26 Jul 2022 UPI/Munni Devi/220756452912/NA UPI-220758404264 -50.00 3,809.77

06:22 PM

410 26 Jul 2022 Chrg: Cash Deposit On 11-Jul-2022 JAIPUR TBMS-997467553 -106.20 3,703.57
07:15 PM

411 26 Jul 2022 Chrg: Cash Deposit On 06-Jul-2022 JAIPUR TBMS-997535081 -59.00 3,644.57
07:47 PM

412 26 Jul 2022 Chrg: Cash Deposit On 07-Jul-2022 JAIPUR TBMS-997496358 -63.72 3,580.85
07:50 PM

413 27 Jul 2022 UPI/Munni Devi/220830164955/NA UPI-220870707569 -2,000.00 1,580.85

03:07 PM

414 27 Jul 2022 UPI/Amit UPI-220876029605 -390.00 1,190.85

07:58 PM yadav/220863042019/Oid202207271957

415 27 Jul 2022 UPI/Amit UPI-220876071899 -130.00 1,060.85

07:59 PM yadav/220863257866/Oid202207271959

416 28 Jul 2022 UPI/Sonu Rathore/220949703096/Payment UPI-220981651940 -500.00 560.85

09:28 AM from Ph

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 20 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

417 28 Jul 2022 UPI/BALKISHAN/220920926376/NA UPI-220984873689 -100.00 460.85

01:15 PM

418 28 Jul 2022 UPI/RZPX Pvt Ltd/220905143527/Ring Fund UPI-220985505496 +5,000.00 5,460.85
01:54 PM Trans

419 28 Jul 2022 UPI/HARISH SONI/220923739231/NA UPI-220985545374 -5,000.00 460.85

01:56 PM

420 28 Jul 2022 UPI/JITENDRA SONI/220937456936/NA UPI-220986436304 -300.00 160.85

02:56 PM

421 28 Jul 2022 UPI/RZPX Pvt Ltd/220905352121/Ring Fund UPI-220986627354 +7,000.00 7,160.85
03:10 PM Trans

422 28 Jul 2022 UPI/JITENDRA SONI/220938260006/NA UPI-220986638565 -6,700.00 460.85

03:11 PM

423 28 Jul 2022 UPI/RAJESH UPI-220987955399 +1,000.00 1,460.85

04:45 PM SHARMA/220962266371/Payment from Ph

424 28 Jul 2022 UPI/R K Sales UPI-220989594353 -120.00 1,340.85

06:26 PM Corpo/220950867794/Oid202207281826

425 28 Jul 2022 UPI/RAJESH UPI-220990378289 -1,000.00 340.85

07:06 PM SHARMA/220945434540/Payment from Ph

426 28 Jul 2022 UPI/RAJESH UPI-220990588101 +5,000.00 5,340.85

07:16 PM SHARMA/220991192888/Payment from Ph

427 28 Jul 2022 UPI/RING/220922943878/IPMT6159168842 UPI-220990606398 -5,293.05 47.80

07:17 PM 8

428 28 Jul 2022 UPI/RZPX Pvt Ltd/220906400478/Ring Fund UPI-220993107376 +500.00 547.80
09:10 PM Trans

429 28 Jul 2022 UPI/RZPX Pvt Ltd/220906403524/Ring Fund UPI-220993136123 +4,500.00 5,047.80
09:11 PM Trans

430 28 Jul 2022 UPI/JYOTI SONI/220983079246/Payment UPI-220993317558 -2,000.00 3,047.80

09:20 PM from Ph

431 28 Jul 2022 UPI/RZPX Pvt Ltd/220906441703/Ring Fund UPI-220993511091 +2,000.00 5,047.80
09:30 PM Trans

432 28 Jul 2022 UPI/JYOTI SONI/220927156613/Payment UPI-220993566340 -5,000.00 47.80

09:33 PM from Ph

433 28 Jul 2022 UPI/RZPX/220908134079/Ring Fund Trans UPI-220993791411 +7,000.00 7,047.80

09:46 PM

434 28 Jul 2022 UPI/JYOTI SONI/220979120252/Payment UPI-220993836508 -800.00 6,247.80

09:48 PM from Ph

435 29 Jul 2022 UPI/UMESH KUMAR UPI-221098715994 -2,000.00 4,247.80

11:38 AM SON/221081188381/Payment from Ph

436 29 Jul 2022 Recd:IMPS/221012947308/ONE IMPS- +1,950.00 6,197.80

12:14 PM MOBIKW/KKBK/X4206/RNT5e 221012578036

437 29 Jul 2022 UPI/BALKISHAN/221023973727/NA UPI-221099377127 +2,500.00 8,697.80

12:21 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 21 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

438 29 Jul 2022 ATL/0403/622018/SMS HIGHWAY 221012000872 -5,000.00 3,697.80

12:27 PM JAIPURJAI290722/12:27

439 29 Jul 2022 ATL/0403/622018/SMS HIGHWAY 221012000977 -2,000.00 1,697.80

12:28 PM JAIPURJAI290722/12:28

440 29 Jul 2022 UPI/RZPX Pvt Ltd/221007985331/Ring Fund UPI-221001896159 +500.00 2,197.80
02:53 PM Trans

441 29 Jul 2022 UPI/Munni Devi/221035087881/NA UPI-221001963645 -500.00 1,697.80

02:58 PM

442 29 Jul 2022 ATL/0403/622018/SBI 221018028506 -500.00 1,197.80

06:41 PM ATMJAIPURRJIN290722/18:41

443 30 Jul 2022 UPI/RZPX PRIVATE UPI-221113925134 +900.00 2,097.80

10:24 AM LI/221110022943/REMARKS

444 30 Jul 2022 UPI/JYOTI SONI/221165608701/Payment UPI-221113938064 -1,900.00 197.80

10:25 AM from Ph

445 30 Jul 2022 UPI/JYOTI SONI/221151166275/Payment UPI-221114055320 -10.00 187.80

10:33 AM from Ph

446 30 Jul 2022 UPI/Paytm UPI-221126306383 -156.00 31.80

09:47 PM Bill/221197312899/Oid18699146025@

447 01 Aug 2022 Chrg: Cash Deposit On 21-Jul-2022 JAIPUR TBMS-1000269196 -31.80 0.00
11:47 AM

448 01 Aug 2022 Recd:IMPS/221317437163/ONE IMPS- +970.00 970.00

05:25 PM MOBIKW/KKBK/X4206/RNT5e 221317707889

449 01 Aug 2022 UPI/JYOTI SONI/221348670294/NA UPI-221353728327 -895.00 75.00

05:26 PM

450 01 Aug 2022 UPI/RAJARAM UPI-221354098951 +2,000.00 2,075.00

05:46 PM YADAV/221370813898/Payment from Ph

451 01 Aug 2022 UPI/AJAY KUMAR UPI-221354131668 -2,000.00 75.00

05:47 PM SONI/221362896924/Payment from Ph

452 01 Aug 2022 UPI/JITENDRA UPI-221361200248 +30,000.00 30,075.00

11:14 PM SONI/221343695140/Payment from Ph

453 01 Aug 2022 UPI/Postpe/221380087576/Pay To postpe UPI-221361361204 -10,212.00 19,863.00

11:28 PM

454 01 Aug 2022 UPI/MoneyView/221337040175/MoneyView UPI-221361395294 -5,125.00 14,738.00

11:32 PM

455 01 Aug 2022 UPI/RAJA RAM UPI-221361428813 -2,000.00 12,738.00

11:35 PM YADAV/221343590154/Payment from Ph

456 02 Aug 2022 Ins Debit A\c SPLN 66282055 dt 02/08/22 CLIN-1355218990 -2,321.00 10,417.00
06:46 AM

457 02 Aug 2022 ATL/0403/800002/AMBE NAGAR KALWAR 221408004693 -1,000.00 9,417.00

08:10 AM RDJA020822/08:10

458 02 Aug 2022 NACH-10-DR-TPCAPFRST IDFC FIRST- NACHDB02082200 -2,681.00 6,736.00

09:02 AM 907890577 887724

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 22 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

459 02 Aug 2022 UPI/AJAY KUMAR UPI-221464536634 -510.00 6,226.00

10:08 AM SONI/221452163598/Payment from Ph

460 02 Aug 2022 UPI/MWYN TECH PRIVA/221447867491/UPI UPI-221464595457 -1,400.00 4,826.00

10:12 AM Transaction

461 02 Aug 2022 UPI/BALKISHAN/221420196553/NA UPI-221466602540 +3,300.00 8,126.00

12:09 PM

462 02 Aug 2022 UPI/BharatPe UPI-221466689973 +2,000.00 10,126.00

12:14 PM Mercha/221417763727/BPGP537022600

463 02 Aug 2022 ATL/0403/622018/SMS HIGHWAY 221412022907 -10,000.00 126.00

12:18 PM JAIPURJAI020822/12:18

464 02 Aug 2022 UPI/RZPX PRIVATE UPI-221469524275 +3,000.00 3,126.00

03:00 PM LI/221420390045/WHIZDM INNOVATI

465 02 Aug 2022 UPI/Vinod Soni/221457911138/Payment UPI-221469564005 -2,000.00 1,126.00

03:02 PM from Ph

466 02 Aug 2022 UPI/Vinod Soni/221401615895/Payment UPI-221469571981 -20.00 1,106.00

03:03 PM from Ph

467 02 Aug 2022 UPI/Vinod Soni/221455214239/Payment UPI-221470699404 +1,500.00 2,606.00

04:11 PM from Ph

468 02 Aug 2022 UPI/JITENDRA SONI/221446292690/NA UPI-221470711007 -1,500.00 1,106.00

04:12 PM

469 02 Aug 2022 UPI/JYOTI SONI/221449363763/NA UPI-221471505726 -1,000.00 106.00

05:00 PM

470 02 Aug 2022 UPI/Vinod Soni/221426332318/Payment UPI-221472384304 +2,200.00 2,306.00

05:50 PM from Ph

471 02 Aug 2022 UPI/BALKISHAN/221480404758/NA UPI-221478752244 +1,000.00 3,306.00

10:42 PM

472 02 Aug 2022 MB:RECEIVED FROM NEETU SHARMA MB-999047984509 +49,000.00 52,306.00
11:41 PM

473 02 Aug 2022 UPI/MOHSEEN KHAN/221482197040/NA UPI-221479374288 -49,000.00 3,306.00

11:45 PM

474 03 Aug 2022 UPI/Vinod Soni/221528244390/Payment UPI-221583629730 -3,200.00 106.00

11:56 AM from Ph

475 03 Aug 2022 UPI/Vinod Soni/221579358520/Payment UPI-221584811721 +3,000.00 3,106.00

01:07 PM from Ph

476 03 Aug 2022 UPI/Munni Devi/221526316389/NA UPI-221585040012 -3,000.00 106.00

01:20 PM

477 03 Aug 2022 Cash Deposit at/BJABH217/7-A/2, Sanjay 221514507405 +18,000.00 18,106.00
08:09 PM Nagar-AJhot

478 03 Aug 2022 UPI/JYOTI SONI/221571914890/NA UPI-221592904560 -18,000.00 106.00

08:35 PM

479 04 Aug 2022 UPI/RAJESH UPI-221607236868 +35,000.00 35,106.00

06:59 PM SHARMA/221668333468/Payment from Ph

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 23 of 24

 BALKISHAN SONI
Account Statement 01 Apr 2022 - 06 Aug 2022

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

480 04 Aug 2022 CC%20PAYMENT VPI-109068406 -34,995.70 110.30

07:02 PM

481 04 Aug 2022 Chrg: ATM CW FEE- TBMS-1001710693 -24.78 85.52

07:29 PM DOM/xx0403/217519030383/240622

482 04 Aug 2022 UPI/RAJA RAM UPI-221610835422 +1,750.00 1,835.52

10:07 PM YADAV/221621866917/Payment from Ph

483 05 Aug 2022 UPI/BALKISHAN/221709660490/NA UPI-221713373705 +5,000.00 6,835.52

07:42 AM

484 05 Aug 2022 UPI/RAVI UPI-221713812391 -6,200.00 635.52

08:35 AM SAIN/221701758902/Oid202208050834

485 05 Aug 2022 UPI/JYOTI SONI/221710306869/NA UPI-221715904859 -200.00 435.52

11:07 AM

486 05 Aug 2022 UPI-BEN-TO-221670041078-04082022 +4,000.00 4,435.52

02:27 PM

487 05 Aug 2022 UPI/JYOTI SONI/221734841447/NA UPI-221719612640 -4,000.00 435.52

02:50 PM

488 05 Aug 2022 Cash Deposit at/BJABH043/GF Shop No 1 & 221709571789 +1,500.00 1,935.52
02:51 PM 2JaipurIN

489 05 Aug 2022 ATW/0403/7-A/2, Sanjay Nagar- 221710507627 -1,500.00 435.52

03:59 PM AJhotwara050822/15:59

490 05 Aug 2022 UPI/BALKISHAN/221742090349/NA UPI-221721246754 -300.00 135.52

04:45 PM

491 05 Aug 2022 UPI/JITENDRA UPI-221721549730 +10,000.00 10,135.52

05:02 PM SONI/221712755869/Payment from Ph

492 05 Aug 2022 UPI/Mobikwik/221713077582/NA UPI-221721640432 -9,417.12 718.40

05:07 PM

493 05 Aug 2022 UPI/BALKISHAN/221747274471/NA UPI-221722512630 -644.00 74.40

05:54 PM

OPENING 84.87

Statement generated on 06 Aug 2022, 09:56 PM Page 24 of 24