Page 1 of 39

CITIBANK N.A
MOHIT MEHTA G & 1ST FLOOR, DLF CAPITOL POINT,
Place of Supply : 09-UTTAR PRADESH BABA KHARAK SINGH MARG,
CONNAUGHT PLACE,
NEW DELHI - 110001
LOS: 07-DELHI
TEL: 01166125400
IFSC CODE : CITI0000002
MICR CODE : 110037002
UTGSTIN : 07AAACC0462F1Z6

Citibank Account Number: 50XX5XXX39

Statement Period: July 13,2022 to January 09,2023

Summary of Transactions on Savings Account Number 5038548239 in INR

For the period 13-07-2022 to 09-01-2023

Opening Balance: 65620.09

Date Transaction Details Withdrawals Deposits Balance

13/07/2022 IMPS OUTWARD ORG UPI To billdesk.icici -loan@icici,REF 23970.00 41650.09
NO - 219493210938, UPI
13/07/2022 IMPS OUTWARD ORG UPI To 36000.00 5650.09
[email protected],REF NO -
219499629506, UPI
13/07/2022 IMPS OUTWARD ORG UPI To redbus -payment@icici,REF 840.00 4810.09
NO - 219419669906, Redbus Booking
15/07/2022 IMPS INWARD ORG UPI From 8882634956@ybl,REF NO - 900.00 5710.09
219675269336, Payment from PhonePe
15/07/2022 IMPS OUTWARD ORG UPI To 20.00 5690.09
piyushmehta1234567l@ybl,REF NO - 219654276215, UPI
15/07/2022 IMPS OUTWARD ORG UPI To sunnykumar77556@oksbi,REF 250.00 5440.09
NO - 219657326405, UPI
15/07/2022 IMPS OUTWARD ORG UPI To gpay - 120.00 5320.09
11174987848@okbizaxis,REF NO - 219660029781, UPI
16/07/2022 IMPS OUTWARD ORG UPI To raoashwani00@okaxis,REF NO 4000.00 1320.09
- 219767572514, UPI
16/07/2022 IMPS OUTWARD ORG UPI To 100.00 1220.09
paytmqr2810050501010e8yihlvwlke@paytm,REF NO -
219774508848, UPI
16/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 1.00 1221.09
219718257360, Shopping
16/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 10000.00 11221.09
219718258616, Shopping
16/07/2022 IMPS OUTWARD ORG UPI To 20.00 11201.09
paytmqr281005050101rc1898r2bi85@paytm,REF NO -
219777056963, UPI
 Page 2 of 39

Date Transaction Details Withdrawals Deposits Balance

16/07/2022 IMPS OUTWARD ORG UPI To 100.00 11101.09
paytmqr281005050101azc0kt0hunqn@paytm,REF NO -
219777080483, UPI
16/07/2022 IMPS OUTWARD ORG UPI To 9200.00 1901.09
subhashjha21@okhdfcbank,REF NO - 219777629120, UPI
16/07/2022 IMPS OUTWARD ORG UPI To 40.00 1861.09
paytmqr281005050101dyvrwfwxr1zr@paytm,REF NO -
219780933907, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 110.00 1751.09
paytmqr281005050101f7mgbp1pbu9h@paytm,REF NO -
219783046593, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 20.00 1731.09
paytmqr281005050101f7mgbp1pbu9h@paytm,REF NO -
219783115687, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 180.00 1551.09
paytmqr2810050501011vqmnptmz2hl@paytm,REF NO -
219883806274, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 60.00 1491.09
paytmqr2810050501011anw19mb9rp1@paytm,REF NO -
219898981877, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 120.00 1371.09
paytmqr2810050501011vqmnptmz2hl@paytm,REF NO -
219812528313, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 440.00 931.09
paytmqr2810050501011g89ruxo741m@paytm,REF NO -
219912662214, UPI
18/07/2022 IMPS OUTWARD ORG UPI To 8750001557@ybl,REF NO - 100.00 831.09
219953406868, Payment from PhonePe
19/07/2022 IMPS OUTWARD ORG UPI To 80.00 751.09
paytmqr281005050101igtufafxip3b@paytm,REF NO -
219932229712, UPI
19/07/2022 IMPS OUTWARD ORG UPI To 60.00 691.09
paytmqr2810050501011vqmnptmz2hl@paytm,REF NO -
220032842028, UPI
20/07/2022 IMPS OUTWARD ORG UPI To 220.00 471.09
paytmqr281005050101cv75sj115eiz@paytm,REF NO -
220161238897, UPI
20/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 1000.00 1471.09
220122247033, Shopping
21/07/2022 IMPS OUTWARD ORG UPI To 64.00 1407.09
paytmqr2810050501011tbxsz6nhicr@paytm,REF NO -
220170919642, UPI
21/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 2800.00 4207.09
220219039515, Shopping
21/07/2022 IMPS OUTWARD ORG UPI To mborgoyary5@okaxis,REF NO 2800.00 1407.09
- 220286663389, UPI
 Page 3 of 39

Date Transaction Details Withdrawals Deposits Balance

21/07/2022 IMPS OUTWARD ORG UPI To 36.00 1371.09

paytmqr2810050501013hvmn17t3bhv@paytm,REF NO
- 220289790401, UPI
21/07/2022 IMPS OUTWARD ORG UPI To 4.00 1367.09
paytmqr2810050501013hvmn17t3bhv@paytm,REF NO
- 220289820273, UPI
22/07/2022 IMPS OUTWARD ORG UPI To 198.00 1169.09
paytmqr281005050101cv75sj115eiz@paytm,REF NO
- 220319434563, UPI
22/07/2022 IMPS OUTWARD ORG UPI To 220.00 949.09
paytmqr2810050501011j47e1h6mofc@paytm,REF NO
- 220319750560, UPI
22/07/2022 IMPS OUTWARD ORG UPI To 70.00 879.09
paytmqr2810050501011anw19mb9rp1@paytm,REF NO
- 220319799341, UPI
25/07/2022 IMPS OUTWARD ORG UPI To paytm -52030933@paytm,REF 305.00 574.09
NO - 220421698389, UPI
25/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 4000.00 4574.09
220422085212, Shopping
25/07/2022 IMPS OUTWARD ORG UPI To 4000.00 574.09
priyanshitrivedi99@okhdfcbank,REF NO - 220440138659, UPI
26/07/2022 IMPS OUTWARD ORG UPI To lfl.vaibhav@okaxis,REF NO - 500.00 74.09
220784476860, UPI
26/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 3000.00 3074.09
220715366434, Shopping
26/07/2022 IMPS OUTWARD ORG UPI To 720.00 2354.09
paytmqr281005050101ksh0br67zdre@paytm,REF NO -
220790372304, UPI
26/07/2022 IMPS OUTWARD ORG UPI To 140.00 2214.09
paytmqr281005050101yw9fzq325qmf@paytm,REF NO
- 220790486449, UPI
26/07/2022 IMPS OUTWARD ORG UPI To 40.00 2174.09
paytmqr281005050101srj5e4bg5wsv@paytm,REF NO
- 220791109838, UPI
26/07/2022 IMPS OUTWARD ORG UPI To 50.00 2124.09
kajalparmil1133bk@okhdfcbank,REF NO - 220792598356, UPI

27/07/2022 IMPS OUTWARD ORG UPI To q73557839@ybl,REF NO - 20.00 2104.09

220819558653, UPI
27/07/2022 IMPS INWARD ORG UPI From ishaanohri1@okhdfcbank,REF 4000.00 6104.09
NO - 220808481185, UPI
27/07/2022 Payment for Credit Card No. 4386XXX0XXXX9657 5000.00 1104.09
28/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 26000.00 27104.09
220911116966, Shopping
 Page 4 of 39

Date Transaction Details Withdrawals Deposits Balance

28/07/2022 IMPS OUTWARD ORG UPI To 26000.00 1104.09
[email protected],REF NO -
220936771422, UPI
29/07/2022 SERVICE CHARGES FOR NON -MAINTENANCE OF 546.63 557.46
MINIMUM RELATIONSHIP VALUE(NRV);JUL -22 NRV
CONSIDERED FOR CHARGING Invoice No.
:RB22072350385481
29/07/2022 IGST DEBIT IGST @ 18.00 p.c ON SERVICE CHARGES - 98.39 459.07
50XX5XXX39 - Rs 546.63 - HSN : 997112 Invoice No. :
RB22072350385481
29/07/2022 IMPS OUTWARD ORG UPI To euronetgpay.pay@icici,REF NO 239.00 220.07
- 221055297022, UPI
29/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 10000.00 10220.07
221015312769, Shopping
29/07/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 10000.00 220.07
221061339408, UPI
29/07/2022 IMPS OUTWARD ORG UPI To 200.00 20.07
mohitraheja00221@okhdfcbank,REF NO - 221068869064, UPI

30/07/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 5000.00 5020.07

221114399063, Shopping
30/07/2022 IMPS OUTWARD ORG UPI To pvpoonamsharma@oksbi,REF 5000.00 20.07
NO - 221180142002, UPI
01/08/2022 IMPS INWARD ORG IMPSTO from 200000.00 200020.07
PRAVEENSINGHALSORAME BANK OF BARODA REF NO: -
221318794750
01/08/2022 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 35000.00 165020.07
NO - 221337817906, UPI
01/08/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 10000.00 155020.07
221337953422, UPI
01/08/2022 IMPS OUTWARD ORG UPI To hemantmehta177@oksbi,REF 1035.00 153985.07
NO - 221338038346, UPI
01/08/2022 IMPS INWARD ORG UPI From vivekdaryal -1@okaxis,REF NO 7000.00 160985.07
- 221338814808, UPI
03/08/2022 IMPS OUTWARD ORG UPI To mkhurana002@oksbi,REF NO - 7000.00 153985.07
221576024002, UPI
04/08/2022 IMPS OUTWARD ORG UPI To 1.00 153984.07
sachin.sharma160@okaxis,REF NO - 221690271767, UPI
 Page 5 of 39

Date Transaction Details Withdrawals Deposits Balance

04/08/2022 IMPS OUTWARD ORG UPI To 46500.00 107484.07
sachin.sharma160@okaxis,REF NO - 221690279781, UPI
04/08/2022 IMPS INWARD ORG UPI From 1.00 107485.07
manjurani3956@okhdfcbank,REF NO - 221678562313, UPI
04/08/2022 IMPS OUTWARD ORG UPI To 2500.00 104985.07
choudharyrohan52@okicici,REF NO - 221692203084, UPI
04/08/2022 IMPS OUTWARD ORG UPI To 2500.00 102485.07
choudharyrohan52@okicici,REF NO - 221692411789, UPI
04/08/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 1000.00 101485.07
221699975958, UPI
05/08/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 4000.00 97485.07
GROWTH PLAN (SIP)
05/08/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 96485.07
GROWTH PLAN (SIP)
05/08/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 95485.07
GROWTH PLAN (SIP)
05/08/2022 IMPS OUTWARD ORG UPI To q366512360@ybl,REF NO - 60.00 95425.07
221730603739, UPI
05/08/2022 IMPS OUTWARD ORG UPI To im.201013447406@indus,REF 220.00 95205.07
NO - 221731412202, UPI
06/08/2022 Payment for Credit Card No. 4386XXX0XXXX9657 24270.00 70935.07
06/08/2022 IMPS OUTWARD ORG UPI To 18500.00 52435.07
manjurani3956@okhdfcbank,REF NO - 221839917827, UPI
06/08/2022 IMPS OUTWARD ORG UPI To hemantmehta177@oksbi,REF 655.00 51780.07
NO - 221841768157, UPI
06/08/2022 IMPS OUTWARD ORG UPI To 4000.00 47780.07
priyanshitrivedi99@okhdfcbank,REF NO - 221842192891, UPI
06/08/2022 IMPS OUTWARD ORG UPI To 30.00 47750.07
paytmqr2810050501011446vljse4c4@paytm,REF NO -
221843064789, UPI
06/08/2022 IMPS OUTWARD ORG UPI To 3000.00 44750.07
[email protected],REF NO -
221843320741, UPI
06/08/2022 IMPS OUTWARD ORG UPI To 250.00 44500.07
paytmqr281005050101s28j39wtvdba@paytm,REF NO -
221846535435, UPI
06/08/2022 IMPS OUTWARD ORG UPI To BBPSBP@ybl,REF NO - 501.00 43999.07
221869340246, Payment from PhonePe
 Page 6 of 39

Date Transaction Details Withdrawals Deposits Balance

06/08/2022 IMPS OUTWARD ORG UPI To 50.00 43949.07
paytmqr281005050101nozcuguak1wz@paytm,REF NO -
221851899530, UPI
06/08/2022 IMPS OUTWARD ORG UPI To paytm -68649796@paytm,REF 30.00 43919.07
NO - 221851940621, UPI
06/08/2022 IMPS OUTWARD ORG UPI To 20.00 43899.07
paytmqr28100505010114hizu7827hx@paytm,REF NO -
221851957582, UPI
08/08/2022 IMPS OUTWARD ORG UPI To mkhurana002@oksbi,REF NO - 357.00 43542.07
221963856999, UPI
08/08/2022 IMPS OUTWARD ORG UPI To 120.00 43422.07
paytmqr281005050101uqg2rzvxb8k9@paytm,REF NO -
221967787461, UPI
08/08/2022 IMPS OUTWARD ORG UPI To 600.00 42822.07
paytmqr281005050101s7krkl46klkw@paytm,REF NO -
222073800913, UPI
08/08/2022 IMPS OUTWARD ORG UPI To 1483.00 41339.07
anubhavsahni1002@okhdfcbank,REF NO - 222079274601,
UPI
08/08/2022 IMPS INWARD ORG UPI From 347.00 41686.07
anubhavsahni1002@okhdfcbank,REF NO - 222066898884,
UPI
08/08/2022 IMPS OUTWARD ORG UPI To rohanrawat40121@okaxis,REF 8000.00 33686.07
NO - 222084605896, UPI
08/08/2022 IMPS OUTWARD ORG UPI To rohanrawat40121@okaxis,REF 1000.00 32686.07
NO - 222084935879, UPI
08/08/2022 IMPS OUTWARD ORG UPI To 105.00 32581.07
paytmqr2810050501018ouk3gcmncvx@paytm,REF NO -
222087136618, UPI
08/08/2022 IMPS OUTWARD ORG UPI To 50.00 32531.07
paytmqr281005050101s1jyqflsajk8@paytm,REF NO -
222087908409, UPI
08/08/2022 IMPS OUTWARD ORG UPI To 590.00 31941.07
paytmqr281005050101twfrf1i0na6x@paytm,REF NO -
222088092667, UPI
09/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 10000.00 41941.07
222116079285, Shopping
10/08/2022 IMPS OUTWARD ORG UPI To paytm -52901841@paytm,REF 310.00 41631.07
NO - 222224272358, UPI
10/08/2022 MF SUBSCRIPTION TO : NIPPON INDIA GROWTH FUND - 10000.00 31631.07
GROWTH PLAN
10/08/2022 IMPS OUTWARD ORG UPI To 1799.00 29832.07
paytmqr2810050501011mxp1orl752g@paytm,REF NO -
222240482038, UPI
 Page 7 of 39

Date Transaction Details Withdrawals Deposits Balance

11/08/2022 IMPS OUTWARD ORG UPI To billdesk.icici -loan@icici,REF 23941.00 5891.07
NO - 222352835430, UPI
11/08/2022 IMPS OUTWARD ORG UPI To amzn00XX8XXX06@apl,REF 250.00 5641.07
NO - 222363344198, UPI
11/08/2022 IMPS OUTWARD ORG UPI To 200.00 5441.07
bharatpe.90060526394@fbpe,REF NO - 222364204743, Pay to
BharatPe Merchant
12/08/2022 IMPS INWARD ORG UPI From 9812993108@ybl,REF NO - 14000.00 19441.07
222400457089, Payment from PhonePe
16/08/2022 IMPS INWARD ORG UPI From mohitmehta541@oksbi,REF 16000.00 35441.07
NO - 222536880016, UPI
16/08/2022 Payment for Credit Card No. 4386XXX0XXXX9657 15500.00 19941.07
16/08/2022 IMPS OUTWARD ORG UPI To mehtaharsha@ybl,REF NO - 4600.00 15341.07
222546145530, Payment from PhonePe
16/08/2022 IMPS OUTWARD ORG UPI To mohit.mehta14@ybl,REF NO - 241.00 15100.07
222685169882, Payment from PhonePe
16/08/2022 PURCHASE SUBJECT: MCUPOS 12AUG0000Card no.: 15100.00 0.07
5497XXX2XXXX4401 12AUG22 143246 FLIPKART INTERNET
PVT\Alyssa B Ref: 222409401225
16/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 5000.00 5000.07
222812628554, Shopping
16/08/2022 IMPS OUTWARD ORG UPI To hemantmehta177@oksbi,REF 1650.00 3350.07
NO - 222856331762, UPI
16/08/2022 IMPS OUTWARD ORG UPI To 20.00 3330.07
paytmqr2810050501011xw7ia7z4n7j@paytm,REF NO -
222864876888, UPI
16/08/2022 IMPS OUTWARD ORG UPI To q32347277@ybl,REF NO - 76.00 3254.07
222868247521, UPI
17/08/2022 IMPS OUTWARD ORG UPI To paytm -52031001@paytm,REF 255.00 2999.07
NO - 222970047106, UPI
17/08/2022 IMPS OUTWARD ORG UPI To 000.raoparth@okicici,REF NO - 20.00 2979.07
222970160255, UPI
17/08/2022 IMPS OUTWARD ORG UPI To 400.00 2579.07
anubhavsahni1002@okhdfcbank,REF NO - 222986614567,
UPI
18/08/2022 IMPS OUTWARD ORG UPI To 60.00 2519.07
paytmqr2810050501011vqmnptmz2hl@paytm,REF NO -
223089730117, UPI
 Page 8 of 39

Date Transaction Details Withdrawals Deposits Balance

18/08/2022 IMPS OUTWARD ORG UPI To 80.00 2439.07
paytmqr2810050501011g89ruxo741m@paytm,REF NO -
223089783236, UPI
18/08/2022 IMPS OUTWARD ORG UPI To 20.00 2419.07
paytmqr2810050501011nlspkidfzng@paytm,REF NO -
223089785070, UPI
18/08/2022 IMPS OUTWARD ORG UPI To 50.00 2369.07
paytmqr2810050501011gq7xom3fcy6@paytm,REF NO -
223097949817, UPI
18/08/2022 IMPS OUTWARD ORG UPI To 20.00 2349.07
paytmqr281005050101ix0z96uwdy45@paytm,REF NO -
223098830874, UPI
19/08/2022 IMPS OUTWARD ORG UPI To BBPSBP@ybl,REF NO - 501.00 1848.07
223127685407, Payment from PhonePe
19/08/2022 IMPS OUTWARD ORG UPI To 360.00 1488.07
paytmqr2810050501019jd6i5pdkw6u@paytm,REF NO -
223133661628, UPI
19/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 5000.00 6488.07
223120162228, Shopping
19/08/2022 IMPS OUTWARD ORG UPI To 50.00 6438.07
bharatpe.90056967523@fbpe,REF NO - 223134879090, Pay to
BharatPe Merchant
19/08/2022 IMPS OUTWARD ORG UPI To 4000.00 2438.07
priyanshitrivedi99@okhdfcbank,REF NO - 223134894203, UPI
20/08/2022 IMPS OUTWARD ORG UPI To 130.00 2308.07
paytmqr281005050101fdk4p23ol7xz@paytm,REF NO -
223238588553, UPI
20/08/2022 IMPS INWARD ORG UPI From arpitbajaj029@okaxis,REF NO 2001.00 4309.07
- 223245349142, UPI
20/08/2022 IMPS OUTWARD ORG UPI To ishaanohri11@okhdfcbank,REF 2000.00 2309.07
NO - 223245413089, UPI
22/08/2022 IMPS OUTWARD ORG UPI To 8699748876@sbi,REF NO - 115.00 2194.07
223363592774, UPI
22/08/2022 IMPS OUTWARD ORG UPI To 8699748876@sbi,REF NO - 20.00 2174.07
223363600759, UPI
22/08/2022 IMPS OUTWARD ORG UPI To 260.00 1914.07
bharatpe.9050293895@fbpe,REF NO - 223365192379, Verified
Merchant
22/08/2022 IMPS OUTWARD ORG UPI To appar351@okaxis,REF NO - 250.00 1664.07
223365874847, UPI
22/08/2022 IMPS OUTWARD ORG UPI To 5.00 1659.07
paytmqr281005050101hz4xwicnzmx6@paytm,REF NO -
223370824861, UPI
 Page 9 of 39

Date Transaction Details Withdrawals Deposits Balance

22/08/2022 IMPS OUTWARD ORG UPI To BBPSBP@ybl,REF NO - 201.00 1458.07
223357152062, Payment from PhonePe
22/08/2022 IMPS OUTWARD ORG UPI To q807554487@ybl,REF NO - 15.00 1443.07
223473665691, UPI
22/08/2022 IMPS OUTWARD ORG UPI To 110.00 1333.07
bharatpe.90060490539@fbpe,REF NO - 223482499838, Pay to
BharatPe Merchant
22/08/2022 IMPS OUTWARD ORG UPI To 130.00 1203.07
paytmqr2810050501018ouk3gcmncvx@paytm,REF NO -
223482553549, UPI
25/08/2022 IMPS INWARD ORG UPI From 4200.00 5403.07
anubhavsahni1002@okhdfcbank,REF NO - 223723161241,
smoke j everyday
25/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 2000.00 7403.07
223717502016, Shopping
25/08/2022 IMPS OUTWARD ORG UPI To 6000.00 1403.07
priyanshitrivedi99@okhdfcbank,REF NO - 223750712046, UPI
25/08/2022 IMPS OUTWARD ORG UPI To q234226270@ybl,REF NO - 150.00 1253.07
223752152289, UPI
25/08/2022 IMPS OUTWARD ORG UPI To 124.00 1129.07
paytmqr2810050501011uyta1z8jg68@paytm,REF NO -
223756633131, UPI
26/08/2022 IMPS OUTWARD ORG UPI To euronetgpay.pay@icici,REF NO 239.00 890.07
- 223861951795, UPI
26/08/2022 IMPS OUTWARD ORG UPI To atultiwari38641@okicici,REF 130.00 760.07
NO - 223870748911, UPI
29/08/2022 IMPS OUTWARD ORG UPI To q401157728@ybl,REF NO - 360.00 400.07
223875238215, UPI
29/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 5000.00 5400.07
223903688381, Shopping
29/08/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 2000.00 3400.07
223976647387, UPI
29/08/2022 IMPS OUTWARD ORG UPI To 100.00 3300.07
paytmqr2810050501011nlspkidfzng@paytm,REF NO -
223976688181, UPI
29/08/2022 IMPS INWARD ORG UPI From arpitbajaj0291@oksbi,REF NO 2500.00 5800.07
- 223952678469, UPI
29/08/2022 IMPS OUTWARD ORG UPI To 30.00 5770.07
paytmqr281005050101ry4c8c2cycjp@paytm,REF NO -
224095660688, UPI
 Page 10 of 39

Date Transaction Details Withdrawals Deposits Balance

29/08/2022 IMPS OUTWARD ORG UPI To paytm -64398296@paytm,REF 377.00 5393.07
NO - 224095809251, UPI
29/08/2022 IMPS OUTWARD ORG UPI To 50.00 5343.07
paytmqr2810050501011te07utopsn2@paytm,REF NO -
224017925628, UPI
29/08/2022 IMPS OUTWARD ORG UPI To paytm -8747482@paytm,REF 600.00 4743.07
NO - 224018007159, UPI
29/08/2022 IMPS OUTWARD ORG UPI To 300.00 4443.07
paytmqr2810050501012vpexojkf4or@paytm,REF NO -
224018159860, UPI
29/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 4000.00 8443.07
224018514877, Shopping
29/08/2022 IMPS OUTWARD ORG UPI To 110.00 8333.07
paytmqr2810050501011iq5gg0rhrz7@paytm,REF NO -
224023078062, UPI
29/08/2022 IMPS OUTWARD ORG UPI To 120.00 8213.07
paytmqr281005050101sz6fwbzidxav@paytm,REF NO -
224023127248, UPI
29/08/2022 IMPS OUTWARD ORG UPI To q460823537@ybl,REF NO - 90.00 8123.07
224023982759, UPI
29/08/2022 IMPS OUTWARD ORG UPI To paytm -52031001@paytm,REF 309.00 7814.07
NO - 224124302591, UPI
29/08/2022 IMPS OUTWARD ORG UPI To paytm -62167199@paytm,REF 2210.00 5604.07
NO - 224124543114, UPI
29/08/2022 PURCHASE SUBJECT: MCUPOS 27AUG2335Card no.: 1367.00 4237.07
5497XXX2XXXX4401 27AUG22 233537 TAMA BREWERY
AND\13 14 15 HUDA Ref: 082700003435
29/08/2022 IMPS OUTWARD ORG UPI To 171.00 4066.07
chandersekhar232@okaxis,REF NO - 224141753890, UPI
30/08/2022 IMPS OUTWARD ORG UPI To 9205878362@axl,REF NO - 630.00 3436.07
224244593408, UPI
30/08/2022 SERVICE CHARGES FOR NON -MAINTENANCE OF 449.64 2986.43
MINIMUM RELATIONSHIP VALUE(NRV);AUG -22 NRV
CONSIDERED FOR CHARGING Invoice No.
:RB22082350385481
30/08/2022 IGST DEBIT IGST @ 18.00 p.c ON SERVICE CHARGES - 80.94 2905.49
50XX5XXX39 - Rs 449.64 - HSN : 997112 Invoice No. :
RB22082350385481
30/08/2022 IMPS OUTWARD ORG UPI To 20.00 2885.49
paytmqr281005050101ltr7p26s4gpw@paytm,REF NO -
224255217993, UPI
 Page 11 of 39

Date Transaction Details Withdrawals Deposits Balance

31/08/2022 IMPS OUTWARD ORG UPI To 270.00 2615.49
paytmqr2810050501011nlspkidfzng@paytm,REF NO -
224363898976, UPI
31/08/2022 ATM WITHDRAWAL SUBJECT: EURONT 31AUG0043Card 1000.00 1615.49
No.: 5497XXX2XXXX4401 of MOHIT MEHTA 31AUG22
Ref: 7203 +THEKE WALI GALIGHAZIABAD UPIN
31/08/2022 IMPS OUTWARD ORG UPI To paytm -52030933@paytm,REF 425.00 1190.49
NO - 224364551544, UPI
31/08/2022 IMPS OUTWARD ORG UPI To kumarrohit51794@oksbi,REF 900.50 289.99
NO - 224364557394, UPI
31/08/2022 IMPS OUTWARD ORG UPI To 90.00 199.99
paytmqr2810050501011nlspkidfzng@paytm,REF NO -
224364590739, UPI
31/08/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 5000.00 5199.99
224304170172, Shopping
31/08/2022 IMPS OUTWARD ORG UPI To paytm -52030933@paytm,REF 211.00 4988.99
NO - 224364617046, UPI
31/08/2022 IMPS OUTWARD ORG UPI To paytm -52901841@paytm,REF 85.00 4903.99
NO - 224364662280, UPI
31/08/2022 IMPS OUTWARD ORG UPI To vvohra11@okhdfcbank,REF 1500.00 3403.99
NO - 224379416634, UPI
31/08/2022 IMPS OUTWARD ORG UPI To 140.00 3263.99
paytmqr2810050501011cb2t56173id@paytm,REF NO -
224381996410, UPI
31/08/2022 IMPS OUTWARD ORG UPI To harshyadav91298@ybl,REF 110.00 3153.99
NO - 224382928835, UPI
01/09/2022 IMPS OUTWARD ORG UPI To vermap6422@oksbi,REF NO - 400.00 2753.99
224483582187, UPI
01/09/2022 IMPS OUTWARD ORG UPI To 1800.00 953.99
paytmqr2810050501011azfe7ingvmk@paytm,REF NO -
224483793022, UPI
01/09/2022 IMPS OUTWARD ORG UPI To 410.00 543.99
paytmqr2810050501011nlspkidfzng@paytm,REF NO -
224483832948, UPI
01/09/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 11000.00 11543.99
224417071262, Shopping
01/09/2022 IMPS OUTWARD ORG UPI To 110.00 11433.99
paytmqr2810050501011dd8cp18qzk2@paytm,REF NO -
224412012494, UPI
01/09/2022 IMPS OUTWARD ORG UPI To 100.00 11333.99
paytmqr2810050501011dd8cp18qzk2@paytm,REF NO -
224412127605, UPI
 Page 12 of 39

Date Transaction Details Withdrawals Deposits Balance

02/09/2022 IMPS OUTWARD ORG UPI To paytm -52030933@paytm,REF 158.00 11175.99
NO - 224514012015, UPI
02/09/2022 IMPS OUTWARD ORG UPI To adnan.alam.pvt@oksbi,REF 250.00 10925.99
NO - 224514421019, UPI
02/09/2022 IMPS OUTWARD ORG UPI To 250.00 10675.99
billdeskpg.appleservices@hdfcbank,REF NO - 224559495692,
APPLESERVICES
02/09/2022 IMPS INWARD ORG UPI From 350.00 11025.99
kashishverma2796@okhdfcbank,REF NO - 224590228610,
UPI
02/09/2022 IMPS OUTWARD ORG UPI To mohitmehta541@oksbi,REF 500.00 10525.99
NO - 224529389385, UPI
02/09/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 20000.00 30525.99
224521521255, Shopping
02/09/2022 IMPS OUTWARD ORG UPI To 20000.00 10525.99
kumarashwanimehta92@okhdfcbank,REF NO -
224532647066, UPI
03/09/2022 IMPS INWARD ORG IMPSTO from 203000.00 213525.99
PRAVEENSINGHALSORAME BANK OF BARODA REF NO: -
224522295729
03/09/2022 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 35000.00 178525.99
NO - 224533549112, UPI
03/09/2022 IMPS OUTWARD ORG UPI To 110.00 178415.99
paytmqr281005050101lwgdn8i2equd@paytm,REF NO -
224634710686, UPI
03/09/2022 IMPS OUTWARD ORG UPI To 20.00 178395.99
paytmqr281005050101lwgdn8i2equd@paytm,REF NO -
224634715236, UPI
03/09/2022 IMPS OUTWARD ORG UPI To paytm -67506112@paytm,REF 700.00 177695.99
NO - 224634914872, UPI
03/09/2022 IMPS OUTWARD ORG UPI To 242.00 177453.99
bharatpe90724560516@yesbankltd,REF NO - 224635226996,
Pay to BharatPe Merchant
03/09/2022 IMPS OUTWARD ORG UPI To 20.00 177433.99
bharatpe90724560516@yesbankltd,REF NO - 224635235452,
UPI
03/09/2022 Payment for Credit Card No. 4386XXX0XXXX9657 57000.00 120433.99
03/09/2022 IMPS OUTWARD ORG UPI To 22.00 120411.99
paytmqr28100505010118sz6n1h6pq8@paytm,REF NO -
224652568490, UPI
03/09/2022 IMPS OUTWARD ORG UPI To q580395388@ybl,REF NO - 10.00 120401.99
224652605689, UPI
03/09/2022 IMPS OUTWARD ORG UPI To 300.00 120101.99
harshparashar2@okhdfcbank,REF NO - 224652753600, UPI
 Page 13 of 39

Date Transaction Details Withdrawals Deposits Balance

03/09/2022 IMPS OUTWARD ORG UPI To 430.00 119671.99
paytmqr281005050101cv75sj115eiz@paytm,REF NO -
224654572693, UPI
05/09/2022 IMPS OUTWARD ORG UPI To 330.00 119341.99
bharatpe90724648093@yesbankltd,REF NO - 224769541912,
Pay to BharatPe Merchant
05/09/2022 IMPS OUTWARD ORG UPI To 3800.00 115541.99
paytmqr2810050501017m4wtiv6zko7@paytm,REF NO -
224775314452, UPI
05/09/2022 IMPS OUTWARD ORG UPI To 1869.00 113672.99
paytmqr28100505010116y26hycxuae@paytm,REF NO -
224878152945, UPI
05/09/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 4000.00 109672.99
GROWTH PLAN (SIP)
05/09/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 108672.99
GROWTH PLAN (SIP)
05/09/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 107672.99
GROWTH PLAN (SIP)
05/09/2022 IMPS OUTWARD ORG UPI To 10500.00 97172.99
harshparashar2@okhdfcbank,REF NO - 224888589548, UPI
05/09/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 19750.00 77422.99
224892193225, UPI
05/09/2022 IMPS OUTWARD ORG UPI To 9818635178@ybl,REF NO - 170.00 77252.99
224892496843, UPI
05/09/2022 IMPS INWARD ORG UPI From 8218946455@ybl,REF NO - 150.00 77402.99
224897832546, Payment from PhonePe
05/09/2022 IMPS OUTWARD ORG UPI To 253.00 77149.99
paytmqr281005050101r84o41kn3f0l@paytm,REF NO -
224897918795, UPI
05/09/2022 IMPS OUTWARD ORG UPI To 10.00 77139.99
paytmqr281005050101r84o41kn3f0l@paytm,REF NO -
224897943898, UPI
06/09/2022 IMPS OUTWARD ORG UPI To 5000.00 72139.99
priyanshitrivedi99@okhdfcbank,REF NO - 224898984789, UPI
06/09/2022 IMPS OUTWARD ORG UPI To 906.00 71233.99
wildvillagerestauran.99803130@hdfcbank,REF NO -
224910189374, UPI
06/09/2022 MF SUBSCRIPTION TO : NIPPON INDIA GROWTH FUND - 2100.00 69133.99
GROWTH PLAN
06/09/2022 IMPS OUTWARD ORG UPI To 49800.00 19333.99
[email protected],REF NO -
224925562258, UPI
 Page 14 of 39

Date Transaction Details Withdrawals Deposits Balance

07/09/2022 IMPS INWARD ORG UPI From 8218946455@ybl,REF NO - 340.00 19673.99
225096946889, Payment from PhonePe
07/09/2022 IMPS INWARD ORG UPI From 8708333892@ybl,REF NO - 5000.00 24673.99
225037922151, Payment from PhonePe
07/09/2022 IMPS INWARD ORG UPI From 9034277747@ybl,REF NO - 5000.00 29673.99
225009835540, Payment from PhonePe
07/09/2022 IMPS OUTWARD ORG UPI To 8800.00 20873.99
harshparashar2@okhdfcbank,REF NO - 225047544695, UPI
07/09/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 90.00 20783.99
225050714709, UPI
07/09/2022 IMPS OUTWARD ORG UPI To 250.00 20533.99
paytmqr2810050501014c2tysxbopq6@paytm,REF NO -
225050789718, UPI
07/09/2022 IMPS INWARD ORG UPI From neeravhooda@oksbi,REF NO - 125.00 20658.99
225075235019, UPI
07/09/2022 IMPS OUTWARD ORG UPI To 180.00 20478.99
bharatpe90724648093@yesbankltd,REF NO - 225051280798,
Pay to BharatPe Merchant
07/09/2022 IMPS OUTWARD ORG UPI To 10.00 20468.99
paytmqr281005050101k7lymy6eskhl@paytm,REF NO -
225051374685, UPI
07/09/2022 IMPS OUTWARD ORG UPI To 250.00 20218.99
paytmqr281005050101ctgrstvgm7gt@paytm,REF NO -
225051533294, UPI
07/09/2022 IMPS OUTWARD ORG UPI To 215.00 20003.99
chandersekhar232@okaxis,REF NO - 225051702050, UPI
08/09/2022 IMPS OUTWARD ORG UPI To 200.00 19803.99
paytmqr2810050501011g89ruxo741m@paytm,REF NO -
225154908591, UPI
08/09/2022 IMPS OUTWARD ORG UPI To 180.00 19623.99
paytmqr2810050501011nlspkidfzng@paytm,REF NO -
225154911914, UPI
08/09/2022 IMPS OUTWARD ORG UPI To 4000.00 15623.99
anubhavsahni1002@okhdfcbank,REF NO - 225158243609,
UPI
08/09/2022 IMPS OUTWARD ORG UPI To 4500.00 11123.99
subhashjha21@okhdfcbank,REF NO - 225165286961, UPI
08/09/2022 IMPS OUTWARD ORG UPI To 200.00 10923.99
subhashjha21@okhdfcbank,REF NO - 225165301079, UPI
08/09/2022 IMPS OUTWARD ORG UPI To pinkesh8633@ybl,REF NO - 30.00 10893.99
225166189590, UPI
 Page 15 of 39

Date Transaction Details Withdrawals Deposits Balance

08/09/2022 IMPS OUTWARD ORG UPI To q722033020@ybl,REF NO - 800.00 10093.99
225166344393, UPI
08/09/2022 IMPS OUTWARD ORG UPI To 2500.00 7593.99
bharatpe09908364181@yesbankltd,REF NO - 225166605353,
Pay To MANJEET SON OF BEGRAJ
08/09/2022 IMPS OUTWARD ORG UPI To 1867.00 5726.99
reliancetrends.41354388@hdfcbank,REF NO - 225168121276,
UPI
08/09/2022 IMPS INWARD ORG UPI From ishaanohri1@okhdfcbank,REF 1000.00 6726.99
NO - 225138962662, UPI
08/09/2022 IMPS OUTWARD ORG UPI To q603118602@ybl,REF NO - 2800.00 3926.99
225172150105, UPI
09/09/2022 IMPS OUTWARD ORG UPI To q995442899@ybl,REF NO - 40.00 3886.99
225276402142, UPI
09/09/2022 IMPS OUTWARD ORG UPI To vipinkashyap424@oksbi,REF 100.00 3786.99
NO - 225276406080, UPI
09/09/2022 IMPS OUTWARD ORG UPI To 500.00 3286.99
bharatpe.90056381987@fbpe,REF NO - 225276441830, Pay to
BharatPe Merchant
09/09/2022 IMPS OUTWARD ORG UPI To 1799.00 1487.99
paytmqr2810050501016rcl1opq9ec9@paytm,REF NO -
225280879271, UPI
12/09/2022 IMPS OUTWARD ORG UPI To q731232886@ybl,REF NO - 542.00 945.99
225318358197, UPI
12/09/2022 IMPS INWARD ORG UPI From 357.00 1302.99
anubhavsahni1002@okhdfcbank,REF NO - 225519601835,
UPI
12/09/2022 IMPS INWARD ORG UPI From neeravhooda@oksbi,REF NO - 357.00 1659.99
225586423646, UPI
12/09/2022 IMPS INWARD ORG UPI From mohitmehta541@oksbi,REF 100.00 1759.99
NO - 225586472716, UPI
12/09/2022 IMPS OUTWARD ORG UPI To mkhurana002@oksbi,REF NO - 1751.00 8.99
225559016619, UPI
13/09/2022 IMPS INWARD ORG UPI From pmprince.081@okaxis,REF NO 10000.00 10008.99
- 225693721380, UPI
15/09/2022 IMPS OUTWARD ORG UPI To raorupesh9099@okicici,REF 1499.00 8509.99
NO - 225839937205, UPI
17/09/2022 IMPS OUTWARD ORG UPI To jeep.63014868@hdfcbank,REF 4215.00 4294.99
NO - 226082117544, UPI
 Page 16 of 39

Date Transaction Details Withdrawals Deposits Balance

17/09/2022 IMPS OUTWARD ORG UPI To 2108.00 2186.99
reliancetrends.41360492@hdfcbank,REF NO - 226085367331,
UPI
17/09/2022 IMPS OUTWARD ORG UPI To BBPSBP@ybl,REF NO - 500.00 1686.99
226052144600, Payment from PhonePe
17/09/2022 IMPS OUTWARD ORG UPI To 20.00 1666.99
paytmqr281005050101xdq49ehms3yg@paytm,REF NO -
226093671824, UPI
17/09/2022 IMPS OUTWARD ORG UPI To paytm -62167199@paytm,REF 1500.00 166.99
NO - 226097251925, UPI
20/09/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 4000.00 4166.99
226319464394, Shopping
20/09/2022 IMPS OUTWARD ORG UPI To 4000.00 166.99
priyanshitrivedi99@okhdfcbank,REF NO - 226369870670, UPI
21/09/2022 IMPS INWARD ORG UPI From 23000.00 23166.99
nagpalkalu1970@okhdfcbank,REF NO - 226422679378, UPI
21/09/2022 IMPS OUTWARD ORG UPI To 1.00 23165.99
[email protected],REF NO -
226483801245, UPI
21/09/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 10000.00 13165.99
226483830902, UPI
21/09/2022 IMPS OUTWARD ORG UPI To 230.00 12935.99
anubhavsahni1002@okhdfcbank,REF NO - 226486762122,
UPI
21/09/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 2500.00 10435.99
226494097734, UPI
22/09/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 3054.00 7381.99
226498634195, UPI
22/09/2022 IMPS OUTWARD REV UPI To neeravhooda@oksbi,REF NO - 3054.00 10435.99
226498634195,
22/09/2022 IMPS OUTWARD ORG UPI To mohitraheja00221@okaxis,REF 1500.00 8935.99
NO - 226498841435, UPI
26/09/2022 IMPS OUTWARD ORG UPI To 110.00 8825.99
paytmqr2810050501011q6x5shcktj7@paytm,REF NO -
226766817971, UPI
26/09/2022 IMPS OUTWARD ORG UPI To 450.00 8375.99
paytmqr281005050101sek5eatv1to1@paytm,REF NO -
226771353875, UPI
26/09/2022 IMPS OUTWARD ORG UPI To 3000.00 5375.99
jatinkaushik95@okhdfcbank,REF NO - 226775039245, UPI
 Page 17 of 39

Date Transaction Details Withdrawals Deposits Balance

26/09/2022 IMPS OUTWARD ORG UPI To paytm -52901841@paytm,REF 799.00 4576.99
NO - 226777293668, UPI
26/09/2022 IMPS INWARD ORG UPI From 8866934596@ybl,REF NO - 5000.00 9576.99
226858012336, Payment from PhonePe
26/09/2022 IMPS OUTWARD ORG UPI To 70.00 9506.99
bharatpe90724648093@yesbankltd,REF NO - 226917817292,
Pay to BharatPe Merchant
26/09/2022 IMPS OUTWARD ORG UPI To 5000.00 4506.99
choudharyrohan52@okicici,REF NO - 226931559047, UPI
28/09/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 100.00 4406.99
227164132317, UPI
28/09/2022 IMPS OUTWARD ORG UPI To 140.00 4266.99
paytmqr2810050501011p1wqqxayd0x@paytm,REF NO -
227164187408, UPI
28/09/2022 IMPS OUTWARD ORG UPI To 2000.00 2266.99
choudharyrohan52@okicici,REF NO - 227167499772, UPI
28/09/2022 IMPS INWARD ORG UPI From 1100.00 3366.99
choudharyrohan52@okicici,REF NO - 227178400340, UPI
28/09/2022 IMPS OUTWARD ORG UPI To 2500.00 866.99
choudharyrohan52@okicici,REF NO - 227174918340, UPI
29/09/2022 SERVICE CHARGES FOR NON -MAINTENANCE OF 449.64 417.35
MINIMUM RELATIONSHIP VALUE(NRV);AUG -22 NRV
CONSIDERED FOR CHARGING Invoice No.
:RB22092350385481
29/09/2022 IGST DEBIT IGST @ 18.00 p.c ON SERVICE CHARGES - 80.94 336.41
50XX5XXX39 - Rs 449.64 - HSN : 997112 Invoice No. :
RB22092350385481
29/09/2022 IMPS OUTWARD ORG UPI To 100.00 236.41
paytmqr281005050101174veqr69s4x@paytm,REF NO -
227285706651, UPI
30/09/2022 IMPS OUTWARD ORG UPI To 50.00 186.41
paytmqr281005050101h99sw6d1711i@paytm,REF NO -
227317055088, UPI
30/09/2022 IMPS OUTWARD ORG UPI To 70.00 116.41
paytmqr281005050101z2ohoao8ubh2@paytm,REF NO -
227323088222, UPI
30/09/2022 IMPS OUTWARD ORG UPI To 100.00 16.41
paytmqr2810050501011anw19mb9rp1@paytm,REF NO -
227323764202, UPI
30/09/2022 INTEREST EARNED Period: 01JUL2022 - 30SEP2022 for 185.00 201.41
Savings account
 Page 18 of 39

Date Transaction Details Withdrawals Deposits Balance

03/10/2022 IMPS INWARD ORG UPI From mohitmehta541@oksbi,REF 1000.00 1201.41
NO - 227501171911, UPI
03/10/2022 IMPS OUTWARD ORG UPI To 500.00 701.41
billdeskpg.appleservices@hdfcbank,REF NO - 227517123482,
APPLESERVICES
04/10/2022 IMPS OUTWARD ORG UPI To 25.00 676.41
paytmqr28100505010115iu4gvmg7lz@paytm,REF NO -
227736792274, UPI
05/10/2022 IMPS OUTWARD ORG UPI To upiswiggy@icici,REF NO - 643.00 33.41
227883421938, Payment for Swiggy
06/10/2022 IMPS INWARD ORG UPI From narang49491@okaxis,REF NO 9500.00 9533.41
- 227963309639, UPI
06/10/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 4000.00 5533.41
GROWTH PLAN (SIP)
06/10/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 4533.41
GROWTH PLAN (SIP)
06/10/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 3533.41
GROWTH PLAN (SIP)
06/10/2022 IMPS INWARD ORG UPI From 20000.00 23533.41
kumarashwanimehta92@okhdfcbank,REF NO -
227962758776, UPI
06/10/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 48000.00 71533.41
227909151001, Shopping
06/10/2022 IMPS OUTWARD ORG UPI To 1.00 71532.41
sachin.sharma160@okaxis,REF NO - 227965160774, UPI
06/10/2022 IMPS OUTWARD ORG UPI To 68000.00 3532.41
sachin.sharma160@okaxis,REF NO - 227965166424, UPI
06/10/2022 Payment for Credit Card No. 4386XXX0XXXX9657 100.00 3432.41
06/10/2022 Payment for Credit Card No. 4386XXX0XXXX9657 2900.00 532.41
06/10/2022 NEFT INWARD NEFT IN UTR CITIN22347559749 FROM 176000.00 176532.41
PRAVEEN SINGHAL S O RAMES BARBR22279686211T
21250100014201PRAVEENSINGHAL S O RAMESH CHAND
BANK OF BARODA
06/10/2022 NEFT INWARD NEFT IN UTR CITIN22347560777 FROM 1000.00 177532.41
PRAVEEN SINGHAL S O RAMES BARBR22279687735T
21250100014201PRAVEENSINGHAL S O RAMESH CHAND
BANK OF BARODA
06/10/2022 IMPS OUTWARD ORG UPI To rahuladv81@okhdfcbank,REF 21350.00 156182.41
NO - 227969771093, UPI
 Page 19 of 39

Date Transaction Details Withdrawals Deposits Balance

06/10/2022 NEFT INWARD NEFT IN UTR CITIN22347589256 FROM 1000.00 157182.41
PRAVEEN SINGHAL S O RAMES BARBR22279726778T
21250100014201PRAVEENSINGHAL S O RAMESH CHAND
BANK OF BARODA
06/10/2022 IMPS OUTWARD ORG UPI To 615.00 156567.41
chandersekhar232@okaxis,REF NO - 227983106058, UPI
07/10/2022 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 35000.00 121567.41
NO - 228093273131, UPI
07/10/2022 IMPS OUTWARD ORG UPI To 49000.00 72567.41
[email protected],REF NO -
228094339149, UPI
07/10/2022 IMPS OUTWARD ORG UPI To 20.00 72547.41
paytmqr281005050101hr6scath4gwi@paytm,REF NO -
228099785350, UPI
07/10/2022 IMPS OUTWARD ORG UPI To 50.00 72497.41
paytmqr281005050101h99sw6d1711i@paytm,REF NO -
228099993846, UPI
07/10/2022 Payment for Credit Card No. 4386XXX0XXXX9657 15000.00 57497.41
10/10/2022 IMPS INWARD ORG UPI From 8689017137@ybl,REF NO - 17100.00 74597.41
228137517153, Payment from PhonePe
10/10/2022 IMPS OUTWARD ORG UPI To q341242268@ybl,REF NO - 5.00 74592.41
228137197491, UPI
10/10/2022 Payment for Credit Card No. 4386XXX0XXXX9657 9500.00 65092.41
10/10/2022 IMPS INWARD ORG UPI From 9255969425@ybl,REF NO - 1900.00 66992.41
228105404918, Payment from PhonePe
10/10/2022 IMPS OUTWARD ORG UPI To paytm -52030929@paytm,REF 150.00 66842.41
NO - 228248113396, UPI
10/10/2022 IMPS OUTWARD ORG UPI To 76.00 66766.41
reliancefresh.27077391@hdfcbank,REF NO - 228263257294,
UPI
10/10/2022 IMPS OUTWARD ORG UPI To 10.00 66756.41
paytmqr2810050501011xw7ia7z4n7j@paytm,REF NO -
228269143107, UPI
10/10/2022 IMPS OUTWARD ORG UPI To 75.00 66681.41
paytmqr281005050101n91p6acw1orh@paytm,REF NO -
228269282269, UPI
10/10/2022 PURCHASE SUBJECT: MCUPOS 08OCT0000Card no.: 9499.00 57182.41
5497XXX2XXXX4401 08OCT22 204551 AMAZON PAY INDIA
PRIVA\#26/1, Ref: 228115135327
11/10/2022 IMPS OUTWARD ORG UPI To hemantmehta177@oksbi,REF 1000.00 56182.41
NO - 228413701078, UPI
 Page 20 of 39

Date Transaction Details Withdrawals Deposits Balance

11/10/2022 IMPS OUTWARD ORG UPI To 12.00 56170.41
paytmqr2810050501018ncgk5oqh7h9@paytm,REF NO -
228417628396, UPI
11/10/2022 IMPS OUTWARD ORG UPI To 40.00 56130.41
paytmqr28100505010116erj0vs1q72@paytm,REF NO -
228417645269, UPI
11/10/2022 IMPS OUTWARD ORG UPI To q020284753@ybl,REF NO - 150.00 55980.41
228417933433, UPI
11/10/2022 IMPS OUTWARD ORG UPI To 864.00 55116.41
payphi.xpressbeesupi@icici,REF NO - 228421188590, UPI
11/10/2022 IMPS OUTWARD ORG UPI To 2600.00 52516.41
paytmqr281005050101vqudd0is6khk@paytm,REF NO -
228426197350, UPI
11/10/2022 IMPS OUTWARD ORG UPI To 100.00 52416.41
paytmqr281005050101dc3n8zticdfg@paytm,REF NO -
228427584220, UPI
12/10/2022 IMPS OUTWARD ORG UPI To billdesk.icici -loan@icici,REF 23941.00 28475.41
NO - 228429722352, UPI
12/10/2022 IMPS OUTWARD ORG UPI To 7065153333@paytm,REF NO - 3200.00 25275.41
228539727398, UPI
12/10/2022 IMPS OUTWARD ORG UPI To 2744.00 22531.41
anubhavsahni1002@okhdfcbank,REF NO - 228540474441,
UPI
12/10/2022 IMPS OUTWARD ORG UPI To 230.00 22301.41
paytmqr2810050501011q6x5shcktj7@paytm,REF NO -
228543226851, UPI
12/10/2022 IMPS OUTWARD ORG UPI To q464851325@ybl,REF NO - 30.00 22271.41
228543559328, UPI
13/10/2022 IMPS OUTWARD ORG UPI To 2998.00 19273.41
hennesnmauritz.41830897@hdfcbank,REF NO -
228666099583, UPI
13/10/2022 IMPS OUTWARD ORG UPI To pinelabspos.499070@icici,REF 990.00 18283.41
NO - 228666595624, UPI
13/10/2022 IMPS OUTWARD ORG UPI To paytm -73250015@paytm,REF 700.00 17583.41
NO - 228667418979, UPI
13/10/2022 IMPS OUTWARD ORG UPI To 900.00 16683.41
paytmqr2810050501011vx40zwrn7rg@paytm,REF NO -
228674906415, UPI
14/10/2022 IMPS OUTWARD ORG UPI To 250.00 16433.41
razorshairsalon.28220820@hdfcbank,REF NO -
228785370082, UPI
14/10/2022 PURCHASE SUBJECT: MCUPOS 12OCT0220Card no.: 362.00 16071.41
5497XXX2XXXX4401 12OCT22 022052 PTM*PAYTM
WALLET\B121 SECTOR 5 Ref: 101269002908
 Page 21 of 39

Date Transaction Details Withdrawals Deposits Balance

14/10/2022 IMPS OUTWARD ORG UPI To 15.00 16056.41
paytmqr281005050101skjn0mm4almg@paytm,REF NO -
228785707122, UPI
14/10/2022 IMPS OUTWARD ORG UPI To 300.00 15756.41
paytmqr2810050501011cb2t56173id@paytm,REF NO -
228739125704, Payment from PhonePe
14/10/2022 IMPS INWARD ORG UPI From vikrantvvv722@okaxis,REF NO 3000.00 18756.41
- 228799934855, UPI
14/10/2022 IMPS INWARD ORG UPI From vikrantvvv722@okaxis,REF NO 2000.00 20756.41
- 228799942447, UPI
15/10/2022 IMPS OUTWARD ORG UPI To paytm -8747250@paytm,REF 4200.00 16556.41
NO - 228799978064, UPI
15/10/2022 IMPS OUTWARD ORG UPI To 170.00 16386.41
paytmqr281005050101rb4k7avw8ns6@paytm,REF NO -
228710724043, UPI
15/10/2022 IMPS OUTWARD ORG UPI To 650.00 15736.41
paytmqr281005050101rb4k7avw8ns6@paytm,REF NO -
228710733320, UPI
15/10/2022 IMPS OUTWARD ORG UPI To BBPSBP@ybl,REF NO - 1000.00 14736.41
228815049471, Payment from PhonePe
15/10/2022 IMPS OUTWARD ORG UPI To 970.00 13766.41
paytmqr281005050101112ourn8d3jb@paytm,REF NO -
228811687012, UPI
15/10/2022 IMPS OUTWARD ORG UPI To q904222191@ybl,REF NO - 20.00 13746.41
228813064582, UPI
15/10/2022 IMPS OUTWARD ORG UPI To q081436328@ybl,REF NO - 370.00 13376.41
228813091754, UPI
15/10/2022 IMPS OUTWARD ORG UPI To 1500.00 11876.41
nareshnaresh63585@oksbi,REF NO - 228820291202, UPI
15/10/2022 IMPS OUTWARD ORG UPI To 9876457043@ybl,REF NO - 150.00 11726.41
228860419542, Payment from PhonePe
17/10/2022 IMPS OUTWARD ORG UPI To eazypay.575716937@icici,REF 950.00 10776.41
NO - 228944090810, UPI
17/10/2022 IMPS OUTWARD ORG UPI To 250.00 10526.41
paytmqr281005050101r2apon858qiv@paytm,REF NO -
228944361281, UPI
17/10/2022 IMPS OUTWARD ORG UPI To 4500.00 6026.41
sanjusharmakasol000@okaxis,REF NO - 228944676114, UPI
17/10/2022 IMPS OUTWARD ORG UPI To 2700.00 3326.41
choudharyrohan52@okicici,REF NO - 228944721867, UPI
 Page 22 of 39

Date Transaction Details Withdrawals Deposits Balance

17/10/2022 IMPS OUTWARD ORG UPI To 50.00 3276.41
paytmqr2810050501011azko3ca77pe@paytm,REF NO -
228946398244, UPI
17/10/2022 IMPS OUTWARD ORG UPI To 90.00 3186.41
pawanaba24101998@okaxis,REF NO - 228950853151, UPI
18/10/2022 IMPS OUTWARD ORG UPI To 40.00 3146.41
paytmqr281005050101ekqwp7ilyo5b@paytm,REF NO -
229194733837, UPI
18/10/2022 IMPS OUTWARD ORG UPI To 50.00 3096.41
shivavipin9421@okhdfcbank,REF NO - 229198904961, UPI
18/10/2022 IMPS OUTWARD ORG UPI To 9816928123@icici,REF NO - 1280.00 1816.41
229111862149, UPI
19/10/2022 IMPS INWARD ORG UPI From av.abhishek1996@oksbi,REF 1000.00 2816.41
NO - 229213370570, UPI
20/10/2022 IMPS OUTWARD ORG UPI To playstore@axisbank,REF NO - 29.00 2787.41
229355124851, Sold by Bumble
20/10/2022 IMPS OUTWARD ORG UPI To 180.00 2607.41
paytmqr2810050501011cb2t56173id@paytm,REF NO -
229393847289, Payment from PhonePe
21/10/2022 IMPS OUTWARD ORG UPI To 75.00 2532.41
bharatpe90724648093@yesbankltd,REF NO - 229469572779,
Pay to BharatPe Merchant
21/10/2022 IMPS OUTWARD ORG UPI To 330.00 2202.41
bharatpe90724648093@yesbankltd,REF NO - 229474789667,
Pay to BharatPe Merchant
24/10/2022 IMPS OUTWARD ORG UPI To 72.00 2130.41
paytmqr28100505010111md52brcrau@paytm,REF NO -
229560347713, Payment from PhonePe
24/10/2022 IMPS OUTWARD ORG UPI To gpay - 35.00 2095.41
11170608898@okbizaxis,REF NO - 229592434739, UPI
24/10/2022 IMPS OUTWARD ORG UPI To 640.00 1455.41
paytmqr2810050501011hswj8nhikvw@paytm,REF NO -
229597730789, UPI
24/10/2022 IMPS OUTWARD ORG UPI To 600.00 855.41
anubhavsahni1002@okhdfcbank,REF NO - 229511899939,
UPI
24/10/2022 IMPS INWARD ORG UPI From neeravhooda@oksbi,REF NO - 300.00 1155.41
229629581211, happy Diwali
24/10/2022 IMPS OUTWARD ORG UPI To 550.00 605.41
paytmqr281005050101144csuj66qsm@paytm,REF NO -
229640220441, UPI
24/10/2022 IMPS OUTWARD ORG UPI To gpay 25.00 580.41
11196713490@okbizaxis,REF NO - 229645489236, UPI
 Page 23 of 39

Date Transaction Details Withdrawals Deposits Balance

24/10/2022 IMPS OUTWARD ORG UPI To 300.00 280.41
anubhavsahni1002@okhdfcbank,REF NO - 229754119716,
UPI
24/10/2022 IMPS OUTWARD ORG UPI To 40.00 240.41
mehtaautomobile.62290639@hdfcbank,REF NO -
229762739128, UPI
27/10/2022 IMPS OUTWARD ORG UPI To 10.00 230.41
paytmqr2810050501011tl5ylmkj31v@paytm,REF NO -
230029300317, UPI
27/10/2022 IMPS INWARD ORG UPI From 9800.00 10030.41
nishanthyanki131@okhdfcbank,REF NO - 230051971656, UPI
27/10/2022 IMPS OUTWARD ORG UPI To ombk.dwaabu90188@icici,REF 9800.00 230.41
NO - 230035997004, UPI
27/10/2022 IMPS INWARD ORG UPI From 14500.00 14730.41
narang49492@okhdfcbank,REF NO - 230060510736, UPI
27/10/2022 IMPS OUTWARD ORG UPI To appar351@okaxis,REF NO - 9000.00 5730.41
230045734725, UPI
28/10/2022 IMPS OUTWARD ORG UPI To appar351@okaxis,REF NO - 1000.00 4730.41
230047390016, UPI
28/10/2022 IMPS INWARD ORG UPI From mohitmehta541@oksbi,REF 8575.00 13305.41
NO - 230159592951, UPI
28/10/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 3655.00 9650.41
230158930924, UPI
28/10/2022 IMPS INWARD ORG UPI From 1000.00 10650.41
choudharyrohan52@okicici,REF NO - 230191780286, UPI
28/10/2022 IMPS OUTWARD ORG UPI To 64.00 10586.41
paytmqr281005050101cq6utfh7p60i@paytm,REF NO -
230161465630, UPI
28/10/2022 IMPS OUTWARD ORG UPI To 60.00 10526.41
paytmqr281005050101ht8cl8bdyufx@paytm,REF NO -
230161556670, UPI
28/10/2022 IMPS OUTWARD ORG UPI To 100.00 10426.41
paytmqr2810050501011wbdjqitmqf9@paytm,REF NO -
230161660075, UPI
28/10/2022 IMPS OUTWARD ORG UPI To 95.00 10331.41
paytmqr281005050101hr6scath4gwi@paytm,REF NO -
230161700138, UPI
28/10/2022 IMPS OUTWARD ORG UPI To 235.00 10096.41
paytmqr281005050101cq6utfh7p60i@paytm,REF NO -
230161788105, UPI
28/10/2022 IMPS OUTWARD ORG UPI To 800.00 9296.41
rahulsharma170719973@okicici,REF NO - 230165362560, UPI
 Page 24 of 39

Date Transaction Details Withdrawals Deposits Balance

28/10/2022 IMPS OUTWARD ORG UPI To 204.00 9092.41
ravikumaruikey811@okicici,REF NO - 230168507923, UPI
29/10/2022 IMPS OUTWARD ORG UPI To 295.00 8797.41
grofersindiapvtltd.rzp@icici,REF NO - 230272041883,
GROFERSINDIAPRIVATELIMITED
29/10/2022 SERVICE CHARGES FOR NON -MAINTENANCE OF 188.48 8608.93
MINIMUM RELATIONSHIP VALUE(NRV);OCT -22 NRV
CONSIDERED FOR CHARGING Invoice No.
:RB22102350385481
29/10/2022 IGST DEBIT IGST @ 18.00 p.c ON SERVICE CHARGES - 33.93 8575.00
50XX5XXX39 - Rs 188.48 - HSN : 997112 Invoice No. :
RB22102350385481
31/10/2022 PURCHASE SUBJECT: MCUPOS 28OCT0000Card no.: 8575.00 0.00
5497XXX2XXXX4401 28OCT22 143818 Paytm Flipkart\B121
SECTOR 5\n Ref: 230109313349
31/10/2022 IMPS INWARD ORG UPI From 2450.00 2450.00
choudharyrohan52@okicici,REF NO - 230479156948, UPI
31/10/2022 IMPS OUTWARD ORG UPI To kumarvishesh575@ybl,REF NO 1490.00 960.00
- 230439447889, UPI
31/10/2022 IMPS OUTWARD ORG UPI To 300.00 660.00
paytmqr281005050101syhun2esn1ue@paytm,REF NO -
230445654794, UPI
31/10/2022 IMPS OUTWARD ORG UPI To 520.00 140.00
chandersekhar232@okaxis,REF NO - 230445759665, UPI
01/11/2022 IMPS INWARD ORG UPI From mohitmehta541@oksbi,REF 800.00 940.00
NO - 230565741023, UPI
01/11/2022 IMPS OUTWARD ORG UPI To swiggy@yespay,REF NO - 476.00 464.00
230574666722, Debit Money Using UPI COLLECT
01/11/2022 IMPS INWARD ORG UPI From 1150.00 1614.00
nishanthyanki131@okhdfcbank,REF NO - 230568241978, UPI
02/11/2022 IMPS OUTWARD ORG UPI To swiggy.stores@axisbank,REF 179.00 1435.00
NO - 230676984243, Swiggy Order Id 150404602000406
02/11/2022 NEFT INWARD NEFT IN UTR CITIN22360814093 FROM 230000.00 231435.00
PRAVEEN SINGHAL S O RAMES BARBP22306540612T
21250100014201PRAVEENSINGHAL S O RAMESH CHAND
BANK OF BARODA
02/11/2022 Payment for Credit Card No. 4386XXX0XXXX9657 57000.00 174435.00
02/11/2022 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 34500.00 139935.00
NO - 230688212828, UPI
 Page 25 of 39

Date Transaction Details Withdrawals Deposits Balance

02/11/2022 IMPS OUTWARD ORG UPI To 95.00 139840.00
bharatpe90724648093@yesbankltd,REF NO - 230689936030,
Pay to BharatPe Merchant
02/11/2022 Payment for Credit Card No. 4386XXX0XXXX9657 10000.00 129840.00
02/11/2022 IMPS OUTWARD ORG UPI To sonikkumari0531@okaxis,REF 40.00 129800.00
NO - 230693530604, UPI
02/11/2022 IMPS OUTWARD ORG UPI To 20.00 129780.00
paytmqr281005050101tvpehak38o4z@paytm,REF NO -
230697211016, UPI
02/11/2022 IMPS OUTWARD ORG UPI To 1883.00 127897.00
paytmqr2810050501011xcaybzr78hp@paytm,REF NO -
230699298689, UPI
02/11/2022 IMPS OUTWARD ORG UPI To 104.00 127793.00
bharatpe907720051190@yesbankltd,REF NO - 230612509383,
Pay To MACSEN CONSULTANCY I
03/11/2022 IMPS OUTWARD ORG UPI To gpay - 300.00 127493.00
11198292556@okbizaxis,REF NO - 230613117820, UPI
03/11/2022 IMPS INWARD ORG UPI From vikrantvvv722@okaxis,REF NO 1100.00 128593.00
- 230613221352, UPI
03/11/2022 IMPS OUTWARD ORG UPI To upiswiggy@icici,REF NO - 737.00 127856.00
230755593371, Payment for Swiggy
03/11/2022 IMPS OUTWARD ORG UPI To paytm -52030929@paytm,REF 265.00 127591.00
NO - 230714479275, UPI
03/11/2022 IMPS OUTWARD ORG UPI To paytm -69540095@paytm,REF 35.00 127556.00
NO - 230714943860, UPI
03/11/2022 IMPS OUTWARD ORG UPI To 60.00 127496.00
paytmqr281005050101rhvqe0x3tvm2@paytm,REF NO -
230733944527, UPI
03/11/2022 IMPS OUTWARD ORG UPI To 95.00 127401.00
bharatpe90724648093@yesbankltd,REF NO - 230734000043,
Pay to BharatPe Merchant
03/11/2022 IMPS OUTWARD ORG UPI To 60.00 127341.00
paytmqr2810050501011p1wqqxayd0x@paytm,REF NO -
230734036657, UPI
04/11/2022 IMPS OUTWARD ORG UPI To q047058702@ybl,REF NO - 20.00 127321.00
230858367330, UPI
04/11/2022 IMPS OUTWARD ORG UPI To 560.00 126761.00
paytmqr2810050501011i7s88052gjz@paytm,REF NO -
230860753314, UPI
04/11/2022 IMPS OUTWARD ORG UPI To 9254482000@okbizaxis,REF 460.00 126301.00
NO - 230861751655, UPI
05/11/2022 IMPS INWARD ORG UPI From 100.00 126401.00
brijeshwarsingh22@okhdfcbank,REF NO - 230945356260, UPI
 Page 26 of 39

Date Transaction Details Withdrawals Deposits Balance

05/11/2022 IMPS OUTWARD ORG UPI To 100.00 126301.00
paytmqr2810050501011e2agmbmyx0l@paytm,REF NO -
230964290839, UPI
05/11/2022 IMPS OUTWARD ORG UPI To ishaanohri1@okhdfcbank,REF 1000.00 125301.00
NO - 230972834862, UPI
05/11/2022 IMPS OUTWARD ORG UPI To 100.00 125201.00
rajeevgarg7510@utkarshbank,REF NO - 230974473891, UPI
05/11/2022 IMPS OUTWARD ORG UPI To q818685572@ybl,REF NO - 5.00 125196.00
230975620328, UPI
05/11/2022 IMPS OUTWARD ORG UPI To carheaven19@oksbi,REF NO - 750.00 124446.00
230984185973, UPI
05/11/2022 IMPS OUTWARD ORG UPI To 1940.00 122506.00
paytmqr2810050501011pugm1497ag1@paytm,REF NO -
230986650981, UPI
07/11/2022 IMPS OUTWARD ORG UPI To nandkishor191295@icici,REF 450.00 122056.00
NO - 231013548496, UPI
07/11/2022 IMPS OUTWARD ORG UPI To q100096102@ybl,REF NO - 130.00 121926.00
231014326569, UPI
07/11/2022 IMPS OUTWARD ORG UPI To 16000.00 105926.00
shubhamsharma063211@oksbi,REF NO - 231015138615, UPI

07/11/2022 IMPS OUTWARD ORG UPI To rekhamithu19871@okaxis,REF 9000.00 96926.00

NO - 231015171602, UPI
07/11/2022 IMPS OUTWARD ORG UPI To q843382091@ybl,REF NO - 1000.00 95926.00
231020037476, UPI
07/11/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 4000.00 91926.00
GROWTH PLAN (SIP)
07/11/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 90926.00
GROWTH PLAN (SIP)
07/11/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 89926.00
GROWTH PLAN (SIP)
07/11/2022 IMPS OUTWARD ORG UPI To 5000.00 84926.00
kumarashwanimehta92@okhdfcbank,REF NO -
231128784406, UPI
07/11/2022 IMPS OUTWARD ORG UPI To 50000.00 34926.00
[email protected],REF NO -
231131601542, UPI
07/11/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 10000.00 24926.00
231134855638, UPI
 Page 27 of 39

Date Transaction Details Withdrawals Deposits Balance

07/11/2022 IMPS OUTWARD ORG UPI To 4000.00 20926.00
priyanshitrivedi99@okhdfcbank,REF NO - 231136662500, UPI
07/11/2022 IMPS OUTWARD ORG UPI To BBPSBP@ybl,REF NO - 500.00 20426.00
231101665247, Payment from PhonePe
08/11/2022 IMPS INWARD ORG UPI From 9729333316@ybl,REF NO - 8000.00 28426.00
231295033904, Payment from PhonePe
08/11/2022 Payment for Credit Card No. 4386XXX0XXXX9657 4000.00 24426.00
08/11/2022 IMPS OUTWARD ORG UPI To 95.00 24331.00
bharatpe90724664660@yesbankltd,REF NO - 231266059469,
Pay to BharatPe Merchant
08/11/2022 IMPS OUTWARD ORG UPI To 130.00 24201.00
mohammadimrankhan6923@okicici,REF NO - 231267401351,
UPI
08/11/2022 IMPS OUTWARD ORG UPI To 3000.00 21201.00
choudharyrohan52@okicici,REF NO - 231270030687, UPI
09/11/2022 IMPS INWARD ORG UPI From 5000.00 26201.00
kumarashwanimehta92@okhdfcbank,REF NO -
231354443454, UPI
09/11/2022 IMPS OUTWARD ORG UPI To ekart@ybl,REF NO - 652.00 25549.00
231385923434, Payment for OIPC00XX1XXX86
09/11/2022 IMPS INWARD ORG UPI From 9729333316@ybl,REF NO - 4000.00 29549.00
231323567484, Payment from PhonePe
10/11/2022 IMPS INWARD ORG UPI From 20000.00 49549.00
sjogindersingh0999@okhdfcbank,REF NO - 231474999143,
pay
10/11/2022 IMPS INWARD ORG UPI From 9017516975@ybl,REF NO - 10000.00 59549.00
231430262500, Payment from PhonePe
10/11/2022 IMPS INWARD ORG UPI From pk4016003@okicici,REF NO - 10000.00 69549.00
231499180453, UPI
10/11/2022 IMPS INWARD ORG UPI From 7678526989@ybl,REF NO - 7000.00 76549.00
231422037227, Payment from PhonePe
10/11/2022 IMPS OUTWARD ORG UPI To 50.00 76499.00
piyushmehta1234567l@ybl,REF NO - 231425482611, UPI
11/11/2022 IMPS OUTWARD ORG UPI To 8053303993@ybl,REF NO - 450.00 76049.00
231580143823, Payment from PhonePe
11/11/2022 IMPS OUTWARD REV UPI To 8053303993@ybl,REF NO - 450.00 76499.00
231580143823,
11/11/2022 IMPS OUTWARD ORG UPI To Q90123617@ybl,REF NO - 450.00 76049.00
231563276143, Payment from PhonePe
 Page 28 of 39

Date Transaction Details Withdrawals Deposits Balance

14/11/2022 IMPS OUTWARD ORG UPI To q64996063@ybl,REF NO - 400.00 75649.00
231666052070, UPI
14/11/2022 IMPS INWARD ORG UPI From kgundlkr@ybl,REF NO - 9000.00 84649.00
231682293986, Payment from PhonePe
14/11/2022 IMPS INWARD ORG UPI From 7678526989@ybl,REF NO - 5500.00 90149.00
231655005248, Payment from PhonePe
14/11/2022 IMPS OUTWARD ORG UPI To q681072831@ybl,REF NO - 80.00 90069.00
231672212546, UPI
14/11/2022 IMPS OUTWARD ORG UPI To q054609877@ybl,REF NO - 60.00 90009.00
231672726954, UPI
14/11/2022 IMPS OUTWARD ORG UPI To sunnykumar77556@oksbi,REF 600.00 89409.00
NO - 231677441802, UPI
14/11/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 5100.00 84309.00
231682404427, UPI
14/11/2022 IMPS OUTWARD ORG UPI To billdesk.icici -loan@icici,REF 24023.00 60286.00
NO - 231682607332, UPI
14/11/2022 IMPS OUTWARD ORG UPI To q397994047@ybl,REF NO - 20.00 60266.00
231798220529, UPI
14/11/2022 IMPS OUTWARD ORG UPI To 323.00 59943.00
k512kfcconscientoneg.42403824@hdfcbank,REF NO -
231799477585, UPI
14/11/2022 IMPS OUTWARD ORG UPI To 1452.00 58491.00
nishanthyanki131@okhdfcbank,REF NO - 231711602925, UPI
14/11/2022 IMPS OUTWARD ORG UPI To 1660.00 56831.00
nishanthyanki131@okhdfcbank,REF NO - 231713122624, UPI
14/11/2022 IMPS OUTWARD ORG UPI To 7068923039@paytm,REF NO - 5000.00 51831.00
231720490439, UPI
14/11/2022 IMPS OUTWARD ORG UPI To gulatibalbir@ybl,REF NO - 628.00 51203.00
231822150880, UPI
14/11/2022 IMPS OUTWARD ORG UPI To q099483690@ybl,REF NO - 100.00 51103.00
231822159128, UPI
14/11/2022 IMPS INWARD ORG UPI From 9289800008@ybl,REF NO - 10000.00 61103.00
231811577096, Payment from PhonePe
14/11/2022 IMPS OUTWARD ORG UPI To 110.00 60993.00
paytmqr281005050101ht8cl8bdyufx@paytm,REF NO -
231837397698, UPI
 Page 29 of 39

Date Transaction Details Withdrawals Deposits Balance

14/11/2022 IMPS OUTWARD ORG UPI To 150.00 60843.00
paytmqr2810050501015puplgpmphqu@paytm,REF NO -
231838113819, UPI
15/11/2022 IMPS OUTWARD ORG UPI To 8810599291@paytm,REF NO - 1.00 60842.00
231963804696, UPI
15/11/2022 IMPS OUTWARD ORG UPI To 8810599291@paytm,REF NO - 500.00 60342.00
231963840643, UPI
15/11/2022 IMPS OUTWARD ORG UPI To 85277172477@paytm,REF NO 362.00 59980.00
- 231966559951, UPI
15/11/2022 IMPS OUTWARD ORG UPI To 170.00 59810.00
chandersekhar232@okaxis,REF NO - 231969909452, UPI
15/11/2022 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 481.00 59329.00
NO - 231937555349, Debit Money Using UPI COLLECT
16/11/2022 IMPS OUTWARD ORG UPI To 32.00 59297.00
paytmqr2810050501012vpexojkf4or@paytm,REF NO -
232088221758, UPI
16/11/2022 IMPS OUTWARD ORG UPI To euronetgpay.pay@icici,REF NO 239.00 59058.00
- 232094325694, UPI
16/11/2022 IMPS OUTWARD ORG UPI To 114.00 58944.00
chandersekhar232@okaxis,REF NO - 232097984876, UPI
16/11/2022 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 284.00 58660.00
NO - 232056974378, Debit Money Using UPI COLLECT
17/11/2022 IMPS OUTWARD ORG UPI To 200.00 58460.00
choudharyrohan52@okicici,REF NO - 232112217475, UPI
17/11/2022 IMPS OUTWARD ORG UPI To swiggyupi@axisbank,REF NO - 306.00 58154.00
232112315253, Swiggy Order Id 151704660283
17/11/2022 IMPS INWARD ORG UPI From swiggy.refunds@axisbank,REF 306.00 58460.00
NO - 232112321687, Refund from Swiggy
17/11/2022 IMPS OUTWARD ORG UPI To 160.00 58300.00
paytmqr281005050101c9sfduuuqdt4@paytm,REF NO -
232112443611, UPI
17/11/2022 IMPS OUTWARD ORG UPI To 110.00 58190.00
paytmqr2810050501010ti8ryxim33k@paytm,REF NO -
232127709553, UPI
17/11/2022 IMPS OUTWARD ORG UPI To q245919999@ybl,REF NO - 40.00 58150.00
232128258886, UPI
18/11/2022 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 231.00 57919.00
NO - 232266274386, Debit Money Using UPI COLLECT
 Page 30 of 39

Date Transaction Details Withdrawals Deposits Balance

18/11/2022 IMPS OUTWARD ORG UPI To q511972043@ybl,REF NO - 260.00 57659.00
232257787711, UPI
18/11/2022 IMPS OUTWARD ORG UPI To 36.00 57623.00
bharatpe90724648093@yesbankltd,REF NO - 232258285139,
Pay to BharatPe Merchant
18/11/2022 IMPS OUTWARD ORG UPI To cfzeptonow@icici,REF NO - 228.00 57395.00
232263927607, UPI
19/11/2022 IMPS INWARD ORG UPI From 9289800008@ybl,REF NO - 30000.00 87395.00
232251363598, Payment from PhonePe
19/11/2022 IMPS OUTWARD ORG UPI To 250.00 87145.00
razorshairsalon.28220820@hdfcbank,REF NO -
232377668802, UPI
19/11/2022 IMPS OUTWARD ORG UPI To 200.00 86945.00
paytmqr2810050501015puplgpmphqu@paytm,REF NO -
232390517661, UPI
21/11/2022 IMPS OUTWARD ORG UPI To 120.00 86825.00
paytmqr2810050501011l9v4nv6iorz@paytm,REF NO -
232421503468, UPI
21/11/2022 IMPS OUTWARD ORG UPI To upiswiggy@icici,REF NO - 291.00 86534.00
232505782212, Payment for Swiggy
21/11/2022 IMPS OUTWARD ORG UPI To sonbeerbhaskar1@oksbi,REF 150.00 86384.00
NO - 232546654841, UPI
21/11/2022 IMPS OUTWARD ORG UPI To 4000.00 82384.00
priyanshitrivedi99@okhdfcbank,REF NO - 232546913115, UPI
21/11/2022 IMPS INWARD ORG UPI From 9289800008@ybl,REF NO - 20000.00 102384.00
232544192120, Payment from PhonePe
22/11/2022 IMPS OUTWARD ORG UPI To q803825150@ybl,REF NO - 509.00 101875.00
232554701505, UPI
22/11/2022 IMPS OUTWARD ORG UPI To 100.00 101775.00
paytmqr281005050101z5crx2caafdu@paytm,REF NO -
232554955282, UPI
23/11/2022 IMPS OUTWARD ORG UPI To q803825150@ybl,REF NO - 560.00 101215.00
232679568841, UPI
23/11/2022 IMPS OUTWARD ORG UPI To 203.00 101012.00
bharatpe90724648093@yesbankltd,REF NO - 232797175352,
Pay to BharatPe Merchant
24/11/2022 IMPS OUTWARD ORG UPI To swiggy@yespay,REF NO - 199.00 100813.00
232842106088, Debit Money Using UPI COLLECT
24/11/2022 IMPS OUTWARD ORG UPI To 435.76 100377.24
mcdonalds.42205144@hdfcbank,REF NO - 232836652439,
UPI
 Page 31 of 39

Date Transaction Details Withdrawals Deposits Balance

25/11/2022 IMPS INWARD ORG UPI From neeravhooda@oksbi,REF NO - 453.00 100830.24
232954129713, UPI
25/11/2022 IMPS OUTWARD ORG UPI To 60.00 100770.24
paytmqr2810050501013m67pu4lqyoa@paytm,REF NO -
232950904387, UPI
25/11/2022 IMPS INWARD ORG UPI From 2400.00 103170.24
nishanthyanki131@okhdfcbank,REF NO - 232943556912, UPI
25/11/2022 IMPS OUTWARD ORG UPI To 110.00 103060.24
bharatpe90724648093@yesbankltd,REF NO - 232951997000,
Pay to BharatPe Merchant
25/11/2022 IMPS OUTWARD ORG UPI To q906938031@ybl,REF NO - 340.00 102720.24
232962953845, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 8010262005@paytm,REF NO - 1.00 102719.24
233063296012, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 8010262005@paytm,REF NO - 4000.00 98719.24
233063302976, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 7068923039@paytm,REF NO - 2000.00 96719.24
233063781763, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 354.00 96365.24
bharatpe907720051190@yesbankltd,REF NO - 233063946684,
Pay To MACSEN CONSULTANCY I
28/11/2022 IMPS OUTWARD ORG UPI To singhneeraj8011@okicici,REF 600.00 95765.24
NO - 233079728616, UPI
28/11/2022 IMPS OUTWARD ORG UPI To q329616243@ybl,REF NO - 2300.00 93465.24
233080438621, UPI
28/11/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 1200.00 92265.24
233084462928, UPI
28/11/2022 IMPS INWARD ORG UPI From 9354370796@ybl,REF NO - 1.00 92266.24
233114330845, Payment from PhonePe
28/11/2022 IMPS OUTWARD ORG UPI To q321921948@ybl,REF NO - 120.00 92146.24
233197643171, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 90.00 92056.24
paytmqr2810050501011khls4aw8k6t@paytm,REF NO -
233198335900, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 200.00 91856.24
bharatpe.90057542414@fbpe,REF NO - 233115250259, Pay to
BharatPe Merchant
28/11/2022 IMPS OUTWARD ORG UPI To 95.00 91761.24
bharatpe90724648093@yesbankltd,REF NO - 233115467531,
Pay to BharatPe Merchant
 Page 32 of 39

Date Transaction Details Withdrawals Deposits Balance

28/11/2022 IMPS OUTWARD ORG UPI To q174727637@ybl,REF NO - 120.00 91641.24
233117400855, UPI
28/11/2022 IMPS INWARD ORG UPI From 1510.00 93151.24
choudharyrohan52@okicici,REF NO - 233178226145, UPI
28/11/2022 IMPS OUTWARD ORG UPI To 1510.00 91641.24
paytmqr28100505010117a30e0p8gpa@paytm,REF NO -
233118322959, UPI
28/11/2022 IMPS OUTWARD ORG UPI To swiggystores@icici,REF NO - 166.00 91475.24
233124513464, Payment for Swiggy
28/11/2022 IMPS OUTWARD ORG UPI To 200.00 91275.24
choudharyrohan52@okicici,REF NO - 233221433858, UPI
28/11/2022 IMPS OUTWARD ORG UPI To swiggystores@icici,REF NO - 129.00 91146.24
233225235779, Payment for Swiggy
28/11/2022 IMPS OUTWARD ORG UPI To paytm -52359775@paytm,REF 39.99 91106.25
NO - 233231343782, true
29/11/2022 IMPS OUTWARD ORG UPI To 1200.00 89906.25
paytmqr2810050501017exsqbub6ewm@paytm,REF NO -
233352046326, UPI
29/11/2022 IMPS INWARD ORG UPI From 448.00 90354.25
anubhavsahni1002@okhdfcbank,REF NO - 233341519861,
splitwise balance
29/11/2022 IMPS OUTWARD ORG UPI To 590.00 89764.25
chandersekhar232@okaxis,REF NO - 233368879595, UPI
29/11/2022 IMPS INWARD ORG UPI From 424.00 90188.25
choudharyrohan52@okicici,REF NO - 233344784543, UPI
01/12/2022 IMPS OUTWARD ORG UPI To 420.00 89768.25
choudharyrohan52@okicici,REF NO - 233511178205, UPI
01/12/2022 IMPS OUTWARD ORG UPI To 178.00 89590.25
paytmqr281005050101rtkb0a8mqi39@paytm,REF NO -
233518987583, UPI
01/12/2022 IMPS OUTWARD ORG UPI To 50000.00 39590.25
kumarashwanimehta92@okhdfcbank,REF NO -
233519448872, UPI
01/12/2022 IMPS OUTWARD ORG UPI To 150.00 39440.25
paytmqr2810050501011323rvtm4fms@paytm,REF NO -
233542328384, UPI
01/12/2022 IMPS OUTWARD ORG UPI To 400.00 39040.25
paytmqr2810050501011sclt5dljexk@paytm,REF NO -
233543682990, UPI
01/12/2022 IMPS OUTWARD ORG UPI To 95.00 38945.25
bharatpe90724648093@yesbankltd,REF NO - 233543888338,
Pay to BharatPe Merchant
 Page 33 of 39

Date Transaction Details Withdrawals Deposits Balance

01/12/2022 IMPS OUTWARD ORG UPI To 150.00 38795.25
paytmqr28100505010111s1m2o7td5v@paytm,REF NO -
233544122454, UPI
02/12/2022 IMPS OUTWARD ORG UPI To pmprince.08@okaxis,REF NO - 9000.00 29795.25
233670067680, UPI
02/12/2022 IMPS INWARD ORG UPI From 220.00 30015.25
mahajanshivam6529@okaxis,REF NO - 233672151866, UPI
03/12/2022 IMPS OUTWARD ORG UPI To 430.00 29585.25
bharatpe09895280236@yesbankltd,REF NO - 233677144167,
Pay To Mr BINTU GURJAR
03/12/2022 IMPS OUTWARD ORG UPI To q591248015@ybl,REF NO - 20.00 29565.25
233780916782, UPI
03/12/2022 IMPS OUTWARD ORG UPI To hemantmehta177@oksbi,REF 718.00 28847.25
NO - 233792379877, UPI
03/12/2022 IMPS INWARD ORG UPI From 1000.00 29847.25
mahajanshivam6529@okaxis,REF NO - 233793224850, party
all nyt
05/12/2022 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 247.00 29600.25
NO - 233774367724, Debit Money Using UPI COLLECT
05/12/2022 IMPS INWARD ORG UPI From 900.00 30500.25
nishanthyanki131@okhdfcbank,REF NO - 233859538353,
social
05/12/2022 IMPS OUTWARD ORG UPI To 300.00 30200.25
paytmqr2810050501011lmt2s65dwle@paytm,REF NO -
233828437123, UPI
05/12/2022 IMPS OUTWARD ORG UPI To swiggystores@icici,REF NO - 191.00 30009.25
233844235817, Payment for Swiggy
05/12/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 2604.00 27405.25
233829707086, UPI
05/12/2022 IMPS OUTWARD ORG UPI To 140.00 27265.25
paytmqr2810050501011nwfekdlg9ja@paytm,REF NO -
233836590814, UPI
05/12/2022 IMPS OUTWARD ORG UPI To 50.00 27215.25
bharatpe90725532962@yesbankltd,REF NO - 233840233584,
Pay to BharatPe Merchant
05/12/2022 IMPS OUTWARD ORG UPI To paytm -71169407@paytm,REF 1400.00 25815.25
NO - 233943328878, UPI
05/12/2022 IMPS OUTWARD ORG UPI To paytm -52030929@paytm,REF 270.00 25545.25
NO - 233943451095, UPI
05/12/2022 IMPS OUTWARD ORG UPI To paytm -46042967@paytm,REF 1792.40 23752.85
NO - 233943642109, UPI
 Page 34 of 39

Date Transaction Details Withdrawals Deposits Balance

05/12/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 4000.00 19752.85
GROWTH PLAN (SIP)
05/12/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 18752.85
GROWTH PLAN (SIP)
05/12/2022 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 17752.85
GROWTH PLAN (SIP)
05/12/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 1.00 17753.85
233921089200, Shopping
05/12/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 51600.00 69353.85
233921093335, Shopping
06/12/2022 IMPS INWARD ORG UPI From 10000.00 79353.85
choudharyrohan52@okicici,REF NO - 233983405970, UPI
06/12/2022 IMPS INWARD ORG UPI From 1500.00 80853.85
mahajanshivam6529@okaxis,REF NO - 234083105167, UPI
06/12/2022 IMPS OUTWARD ORG UPI To 9058803250@paytm,REF NO - 221.00 80632.85
234093507718, UPI
06/12/2022 IMPS OUTWARD ORG UPI To 4000.00 76632.85
priyanshitrivedi99@okhdfcbank,REF NO - 234093936240, UPI
07/12/2022 IMPS INWARD ORG UPI From 4000.00 80632.85
choudharyrohan52@okicici,REF NO - 234150052534, UPI
07/12/2022 IMPS OUTWARD ORG UPI To neeravhooda@oksbi,REF NO - 10000.00 70632.85
234121794438, UPI
07/12/2022 IMPS OUTWARD ORG UPI To 70000.00 632.85
[email protected],REF NO -
234126689601, UPI
07/12/2022 IMPS INWARD ORG UPI From bhch25091@okhdfcbank,REF 25000.00 25632.85
NO - 234141149369, UPI
07/12/2022 IMPS OUTWARD ORG UPI To ajmerbahgat999@ybl,REF NO - 1.00 25631.85
234144560837, Payment from PhonePe
07/12/2022 IMPS OUTWARD ORG UPI To 120.00 25511.85
paytmqr2810050501018ouk3gcmncvx@paytm,REF NO -
234128806336, UPI
08/12/2022 IMPS INWARD ORG UPI From 2000.00 27511.85
priyanshitrivedi99@okhdfcbank,REF NO - 234153707165, UPI
08/12/2022 IMPS INWARD ORG UPI From batra46461@okhdfcbank,REF 9670.00 37181.85
NO - 234270020818, UPI
 Page 35 of 39

Date Transaction Details Withdrawals Deposits Balance

08/12/2022 IMPS OUTWARD ORG UPI To 2650.00 34531.85
choudharyrohan52@okicici,REF NO - 234260396003, UPI
08/12/2022 IMPS OUTWARD ORG UPI To 30.00 34501.85
paytmqr2810050501016cwdciwhcj1x@paytm,REF NO -
234263151044, UPI
08/12/2022 IMPS OUTWARD ORG UPI To 10.00 34491.85
paytmqr281005050101rtkb0a8mqi39@paytm,REF NO -
234263308779, UPI
08/12/2022 IMPS OUTWARD ORG UPI To lfl.vaibhav -1@okhdfcbank,REF 22830.00 11661.85
NO - 234263465066, UPI
08/12/2022 IMPS OUTWARD ORG UPI To gedditzepto.bdpg@icici,REF 587.00 11074.85
NO - 234268249030, UPI
08/12/2022 IMPS OUTWARD ORG UPI To aditisharma51224@okicici,REF 1.00 11073.85
NO - 234268299357, UPI
08/12/2022 IMPS OUTWARD ORG UPI To aditisharma51224@okicici,REF 1900.00 9173.85
NO - 234268420699, UPI
09/12/2022 IMPS OUTWARD ORG UPI To swiggystores@icici,REF NO - 349.00 8824.85
234258489347, Payment for Swiggy
09/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 2.00 8826.85
REF NO: - 234315258387
09/12/2022 IMPS OUTWARD ORG UPI To mohitmehta5414@okaxis,REF 5.00 8821.85
NO - 234384804537, UPI
09/12/2022 IMPS OUTWARD ORG UPI To q921262647@ybl,REF NO - 150.00 8671.85
234386022597, UPI
09/12/2022 IMPS OUTWARD ORG UPI To q796435080@ybl,REF NO - 280.00 8391.85
234386647646, UPI
09/12/2022 IMPS OUTWARD ORG UPI To 72.00 8319.85
paytmqr2810050501016koc3nnjm6dk@paytm,REF NO -
234387579014, UPI
09/12/2022 NEFT INWARD NEFT IN UTR CITIN22379215261 FROM 1.00 8320.85
MOHIT MEHTA AXMB223430609976TXN REF NO MOHIT
MEHTA AXIS BANK
09/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 20000.00 28320.85
REF NO: - 234322905188
12/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 20000.00 48320.85
REF NO: - 234402310504
12/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 9000.00 57320.85
REF NO: - 234402314332
 Page 36 of 39

Date Transaction Details Withdrawals Deposits Balance

12/12/2022 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 50000.00 7320.85
NO - 234418069004, UPI
12/12/2022 IMPS OUTWARD ORG UPI To 118.00 7202.85
bharatpe90724648093@yesbankltd,REF NO - 234422990363,
Pay to BharatPe Merchant
12/12/2022 IMPS OUTWARD ORG UPI To pinkesh8633@ybl,REF NO - 50.00 7152.85
234436736178, UPI
12/12/2022 IMPS OUTWARD ORG UPI To 9891078047@ybl,REF NO - 500.00 6652.85
234436950865, UPI
12/12/2022 IMPS OUTWARD ORG UPI To 8826586549@ybl,REF NO - 700.00 5952.85
234437362657, UPI
12/12/2022 IMPS OUTWARD ORG UPI To 475.00 5477.85
italiaworld.67060226@hdfcbank,REF NO - 234437889749, UPI

12/12/2022 IMPS OUTWARD ORG UPI To 30.00 5447.85

paytmqr2810050501011c96rkuldex6@paytm,REF NO -
234439356059, UPI
12/12/2022 IMPS OUTWARD ORG UPI To paytm -62167199@paytm,REF 1500.00 3947.85
NO - 234540868148, UPI
12/12/2022 IMPS OUTWARD ORG UPI To 95.00 3852.85
paytmqr281005050101lmz25h22pfux@paytm,REF NO -
234540886275, UPI
12/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 62000.00 65852.85
REF NO: - 234516774279
12/12/2022 IMPS OUTWARD ORG UPI To 5455.00 60397.85
nishanthyanki131@okhdfcbank,REF NO - 234553958367, UPI
12/12/2022 Payment for Credit Card No. 4386XXX0XXXX9657 57000.00 3397.85
12/12/2022 IMPS OUTWARD ORG UPI To q514917278@ybl,REF NO - 940.00 2457.85
234564989996, UPI
12/12/2022 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 377.00 2080.85
NO - 234698874895, Debit Money Using UPI COLLECT
12/12/2022 IMPS OUTWARD ORG UPI To singhaaisha1434@okicici,REF 1000.00 1080.85
NO - 234690320330, UPI
13/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 4500.00 5580.85
REF NO: - 234622295418
13/12/2022 IMPS OUTWARD ORG UPI To 9643535773@paytm,REF NO - 4500.00 1080.85
234672425199, NA
13/12/2022 IMPS OUTWARD ORG UPI To 100.00 980.85
paytmqr281005050101mb7gxyukwffj@paytm,REF NO -
234697635370, UPI
 Page 37 of 39

Date Transaction Details Withdrawals Deposits Balance

13/12/2022 IMPS OUTWARD ORG UPI To 53.00 927.85
paytmqr281005050101mb7gxyukwffj@paytm,REF NO -
234697642530, UPI
13/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 3300.00 4227.85
REF NO: - 234701542132
13/12/2022 IMPS OUTWARD ORG UPI To mohitmehta541@oksbi,REF 3300.00 927.85
NO - 234798998679, UPI
13/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 10000.00 10927.85
REF NO: - 234717733929
13/12/2022 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 10000.00 927.85
NO - 234726623515, UPI
14/12/2022 IMPS OUTWARD ORG UPI To swiggystores@icici,REF NO - 334.00 593.85
234874467279, Payment for Swiggy
14/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 12000.00 12593.85
REF NO: - 234814073017
14/12/2022 IMPS OUTWARD ORG UPI To 10000.00 2593.85
choudharyrohan52@okicici,REF NO - 234852201414, UPI
15/12/2022 IMPS OUTWARD ORG UPI To upiswiggy@icici,REF NO - 277.00 2316.85
234977581770, Payment for Swiggy
16/12/2022 IMPS OUTWARD ORG UPI To 8810599291@paytm,REF NO - 400.00 1916.85
235020258548, UPI
16/12/2022 IMPS OUTWARD ORG UPI To zepto.rzp@axisbank,REF NO - 157.00 1759.85
235020476718, UPI
16/12/2022 IMPS INWARD ORG IMPSTO from MOHITMEHTA AXIS BANK 7000.00 8759.85
REF NO: - 235012700665
16/12/2022 IMPS OUTWARD ORG UPI To rahul791cool@okicici,REF NO - 7000.00 1759.85
235021151369, UPI
16/12/2022 IMPS OUTWARD ORG UPI To 8470006666802@paytm,REF 150.00 1609.85
NO - 235028026090, UPI
16/12/2022 IMPS OUTWARD ORG UPI To 95.00 1514.85
bharatpe.90060490539@fbpe,REF NO - 235028768876, Pay to
BharatPe Merchant
16/12/2022 IMPS OUTWARD ORG UPI To 8810599291@paytm,REF NO - 85.00 1429.85
235039616149, UPI
17/12/2022 IMPS OUTWARD ORG UPI To 9992525817@ibl,REF NO - 200.00 1229.85
235160339415, UPI
 Page 38 of 39

Date Transaction Details Withdrawals Deposits Balance

17/12/2022 IMPS OUTWARD ORG UPI To gpay - 90.00 1139.85
11174987794@okbizaxis,REF NO - 235164861498, UPI
17/12/2022 IMPS OUTWARD ORG UPI To 110.00 1029.85
bharatpe.90060501769@fbpe,REF NO - 235165434485, Pay to
BharatPe Merchant
19/12/2022 IMPS OUTWARD ORG UPI To billdesk.prepaid - 239.00 790.85
mobile@icici,REF NO - 235284776601, UPI
19/12/2022 IMPS OUTWARD ORG UPI To sunnykumar77556@oksbi,REF 740.00 50.85
NO - 235289669225, UPI
26/12/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 15000.00 15050.85
236013395327, Shopping
26/12/2022 Payment for Credit Card No. 4386XXX0XXXX9657 15000.00 50.85
31/12/2022 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 10000.00 10050.85
236502416095, Shopping
31/12/2022 INT CHARGED Period: 01OCT2022 - 31DEC2022 for Savings 4.00 10046.85
account
31/12/2022 INTEREST EARNED Period: 01OCT2022 - 31DEC2022 for 252.00 10298.85
Savings account
02/01/2023 IMPS INWARD ORG UPI From 919992895555@scb,REF NO - 11000.00 21298.85
300218158166, Shopping
02/01/2023 IMPS OUTWARD ORG UPI To mohitmehta5414@okaxis,REF 17000.00 4298.85
NO - 300291794133, UPI
02/01/2023 IMPS INWARD ORG UPI From mohitmehta541@oksbi,REF 4000.00 8298.85
NO - 300202005420, UPI
02/01/2023 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 380.00 7918.85
NO - 300217099336, Debit Money Using UPI COLLECT
04/01/2023 IMPS INWARD ORG IMPSTO from 1.00 7919.85
PRAVEENSINGHALSORAMESHCHAND BANK OF BARODA
REF NO: - 300415076244
04/01/2023 IMPS INWARD ORG IMPSTO from 220000.00 227919.85
PRAVEENSINGHALSORAMESHCHAND BANK OF BARODA
REF NO: - 300416946790
04/01/2023 IMPS OUTWARD ORG UPI To swiggyupi@axisbank,REF NO - 520.00 227399.85
300459298632, Swiggy Order Id 155905948361
04/01/2023 IMPS OUTWARD ORG UPI To bhch25091@okhdfcbank,REF 35000.00 192399.85
NO - 300461976826, UPI
04/01/2023 Payment for Credit Card No. 4386XXX0XXXX9657 42000.00 150399.85
 Page 39 of 39

Date Transaction Details Withdrawals Deposits Balance

05/01/2023 Payment for Credit Card No. 4386XXX0XXXX9657 9000.00 141399.85
05/01/2023 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 4000.00 137399.85
GROWTH PLAN (SIP)
05/01/2023 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 136399.85
GROWTH PLAN (SIP)
05/01/2023 STANDING INSTRN TO: NIPPON INDIA GROWTH FUND - 1000.00 135399.85
GROWTH PLAN (SIP)
05/01/2023 IMPS OUTWARD ORG UPI To 8130407505@paytm,REF NO - 11500.00 123899.85
300588629609, UPI
05/01/2023 IMPS OUTWARD ORG UPI To nanna5482@ybl,REF NO - 11450.00 112449.85
300593192860, UPI
05/01/2023 IMPS OUTWARD REV UPI To nanna5482@ybl,REF NO - 11450.00 123899.85
300593192860,
05/01/2023 IMPS OUTWARD ORG UPI To 11450.00 112449.85
sunilkumar9991400@oksbi,REF NO - 300593347369, UPI
05/01/2023 IMPS INWARD ORG UPI From 8130407505@paytm,REF NO - 11500.00 123949.85
337149907506, NA
05/01/2023 IMPS OUTWARD ORG UPI To 11500.00 112449.85
sharmakapil234321@oksbi,REF NO - 300512950538, UPI
06/01/2023 IMPS OUTWARD ORG UPI To paytm -70258461@paytm,REF 180.00 112269.85
NO - 300664659042, Blinkit Payment
06/01/2023 IMPS OUTWARD ORG UPI To 5000.00 107269.85
choudharyrohan52@okicici,REF NO - 300639887933, UPI
09/01/2023 IMPS OUTWARD ORG UPI To swiggyinstamart@yespay,REF 635.00 106634.85
NO - 300869901853, Debit Money Using UPI COLLECT
Final Tally 1833517.24 1874532.00 106634.85
-
Closing Balance: 106634.85