Account # 1213791761 SAVINGS

Account Statement Branch Ahmedabad - Narol

28 Jul 2022 - 28 Oct 2022

Hiren Jivrajbhai Patel

CRN XXXXXX840

43 VRUNDAVAN SOC BAREJA Nominee registered Mr Jivrajbhai Patel

AHMEDABAD
Ahmedabad - 382425

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

1 29 Jul 2022 29 Jul 2022 UPI/ITEKSHA UPI-221096953306 -475.00 5,786.39

09:25 AM VIJAYBH/221053344307/UPI

2 30 Jul 2022 30 Jul 2022 UPI/PRAGNESHKUMAR UPI-221112429101 -100.00 5,686.39

07:56 AM N/221122281689/Payment from Ph

3 30 Jul 2022 30 Jul 2022 UPI/KAUSHAL KIRANA UPI-221124454201 -500.00 5,186.39

08:21 PM /221167108313/Payment from Ph

4 31 Jul 2022 31 Jul 2022 UPI/SITABEN/221288458091/Payment UPI-221240353074 -330.00 4,856.39

07:57 PM from Ph

5 31 Jul 2022 31 Jul 2022 UPI/Paytm Utility UPI-221243793283 -1,790.00 3,066.39

11:10 PM B/221293009475/Oid18713833313@

6 01 Aug 2022 01 Aug 2022 UPI/PRAGNESHKUMAR UPI-221345310010 -120.00 2,946.39

08:07 AM N/221359374181/Payment from Ph

7 01 Aug 2022 01 Aug 2022 Chrg: IMPS Transaction Dated On 19- TBMS-1000353869 -5.90 2,940.49
12:45 PM Jul-2022

8 01 Aug 2022 01 Aug 2022 UPI/PRAJAPATI UPI-221357427706 -110.00 2,830.49

08:10 PM TRUKA/221375187307/Oid202208012
009

9 02 Aug 2022 02 Aug 2022 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD020822000 -1,030.00 1,800.49
04:34 AM LTD-418REMHX994539 61718

10 03 Aug 2022 03 Aug 2022 UPI/KAUSHAL KIRANA UPI-221593056405 -100.00 1,700.49

08:42 PM /221531839259/Payment from Ph

11 04 Aug 2022 04 Aug 2022 UPI/Mahendra UPI-221696136427 -60.00 1,640.49

12:12 AM Kumar/221615431849/Pay To
BharatPe

12 04 Aug 2022 04 Aug 2022 UPI/PRAGNESHKUMAR UPI-221697019495 -150.00 1,490.49

07:42 AM N/221675272890/Payment from Ph

13 04 Aug 2022 04 Aug 2022 UPI/KALPESH UPI-221609887887 -80.00 1,410.49

09:17 PM RATILAL/221664881405/Payment
from Ph

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 1 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

14 05 Aug 2022 05 Aug 2022 UPI/PINKAL UPI-221718157313 -30.00 1,380.49

01:22 PM KIRITBHA/221745082488/Payment
from Ph

15 05 Aug 2022 05 Aug 2022 UPI/JITA UPI-221718692993 -120.00 1,260.49

01:55 PM RAM/221754318182/Payment from Ph

16 06 Aug 2022 06 Aug 2022 UPI/MAKVANA UPI-221831668256 +60.00 1,320.49

10:10 AM RAJESH/221861176916/UPI

17 06 Aug 2022 06 Aug 2022 UPI/JITESH UPI-221831716461 +500.00 1,820.49

10:13 AM PRAKSHBH/221838004954/UPI

18 06 Aug 2022 06 Aug 2022 ATL/7245/800001/BADSHAH 221810009053 -600.00 1,220.49

10:38 AM CHAMBERS OPP V060822/10:38

19 06 Aug 2022 06 Aug 2022 UPI/TARUN UPI-221843452837 +2,600.00 3,820.49

08:38 PM KUMAR/221851147853/UPI

20 06 Aug 2022 06 Aug 2022 UPI/CRED/221820918886/payment on UPI-221843526157 -3,589.05 231.44

08:40 PM CRED

21 07 Aug 2022 07 Aug 2022 UPI/RUMALI UPI-221946741480 -60.00 171.44

12:04 AM DEVI/221971474001/Payment from Ph

22 07 Aug 2022 07 Aug 2022 UPI/TUWAR RAJ/221970340024/UPI UPI-221960020217 +440.00 611.44

08:21 PM

23 07 Aug 2022 07 Aug 2022 UPI/PhonePe/221981590241/Payment UPI-221960107757 -443.00 168.44

08:25 PM from Ph

24 07 Aug 2022 07 Aug 2022 UPI/KALPESH R UPI-221960628816 -80.00 88.44

08:49 PM SHARM/221922342260/Payment from
Ph

25 08 Aug 2022 08 Aug 2022 UPI/PRAGNESHKUMAR UPI-222064084233 -20.00 68.44

08:00 AM N/222036424654/Payment from Ph

26 08 Aug 2022 08 Aug 2022 UPI/JITESH UPI-222065983851 +400.00 468.44

10:45 AM PRAKSHBH/222077910132/UPI

27 08 Aug 2022 08 Aug 2022 UPI/TUWAR RAJ/222014999256/NA UPI-222066022233 -400.00 68.44

10:48 AM

28 09 Aug 2022 09 Aug 2022 UPI/PRAGNESHKUMAR UPI-222180931900 -50.00 18.44

08:22 AM N/222107310042/Payment from Ph

29 09 Aug 2022 09 Aug 2022 NEFT YESOB22210023719 TECH TIME NEFTINW- +6,300.00 6,318.44
05:39 PM OUTSOURCING SERVI 0444992964

30 10 Aug 2022 10 Aug 2022 UPI/BRAJESH YOGI UPI-222295991760 -30.00 6,288.44

12:07 AM SO/222223440297/UPI

31 10 Aug 2022 10 Aug 2022 UPI/PRAGNESHKUMAR UPI-222296954026 -110.00 6,178.44

07:54 AM N/222283274332/Payment from Ph

32 10 Aug 2022 10 Aug 2022 ATL/7245/504432/UBI SHYAM SUPER 222220009992 -500.00 5,678.44
08:28 PM MARKET100822/20:28

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 2 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

33 10 Aug 2022 10 Aug 2022 UPI/BRAJESH YOGI UPI-222213687183 -50.00 5,628.44

11:25 PM SO/222244191287/UPI

34 11 Aug 2022 11 Aug 2022 UPI/SANJAY KUMAR UPI-222314243817 -30.00 5,598.44

12:49 AM ME/222380969876/Payment from Ph

35 12 Aug 2022 12 Aug 2022 UPI/Pana UPI-222435130814 -500.00 5,098.44

11:53 AM Enterprise/222415629280/NA

36 12 Aug 2022 09 Aug 2022 Chrg: ECS Mandate- KB10462035 19- TBMS-1008892806 -59.00 5,039.44
06:44 PM Jul-2022

37 13 Aug 2022 13 Aug 2022 UPI/TUWAR UPI-222550102690 -1,000.00 4,039.44

10:39 AM RAJ/222549523055/Payment from Ph

38 14 Aug 2022 14 Aug 2022 UPI/KAUSHAL KIRANA UPI-222665685233 -350.00 3,689.44

10:02 AM /222604010548/Payment from Ph

39 14 Aug 2022 14 Aug 2022 UPI/Sharma Kalpesh UPI-222665901528 -2,000.00 1,689.44

10:19 AM /222670449178/Payment from Ph

40 14 Aug 2022 14 Aug 2022 UPI/JIGNESH UPI-222671466517 -413.00 1,276.44

04:29 PM KALAVAD/222660093062/Payment
from Ph

41 14 Aug 2022 14 Aug 2022 UPI/BHARATKUMAR UPI-222675095441 -130.00 1,146.44

07:45 PM VA/222654042487/Payment from Ph

42 14 Aug 2022 14 Aug 2022 UPI/PRAGNESHKUMAR UPI-222675374481 -100.00 1,046.44

07:57 PM N/222643431281/Payment from Ph

43 15 Aug 2022 15 Aug 2022 UPI/Add Money to UPI-222781866907 -100.00 946.44

11:10 AM Wa/222796213456/Oid18879614798
@

44 15 Aug 2022 15 Aug 2022 UPI/PRAGNESHKUMAR UPI-222790224145 -140.00 806.44

07:46 PM N/222753965968/Payment from Ph

45 16 Aug 2022 16 Aug 2022 ATL/7245/800001/BADSHAH 222818000390 -500.00 306.44

06:45 PM CHAMBERS OPP V160822/18:45

46 16 Aug 2022 16 Aug 2022 UPI/Ranchadiya UPI-222806953463 -10.00 296.44

08:36 PM Savj/222879588222/NA

47 16 Aug 2022 16 Aug 2022 UPI/Bharti Airtel UPI-222808483218 -19.00 277.44

09:52 PM L/222832560775/Payment from Ph

48 18 Aug 2022 18 Aug 2022 UPI/POOJA BAI/223001743501/NA UPI-223026673942 -30.00 247.44

12:40 AM

49 18 Aug 2022 18 Aug 2022 UPI/POOJA UPI-223026724372 -30.00 217.44

12:56 AM BAI/223005104245/Payment from Ph

50 18 Aug 2022 18 Aug 2022 UPI/PRAGNESHKUMAR UPI-223027478949 -100.00 117.44

07:53 AM N/223070989998/Payment from Ph

51 18 Aug 2022 18 Aug 2022 UPI/BharatpeMerchan/223043471778/ UPI-223039615244 -80.00 37.44

08:11 PM Verified Mercha

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 3 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

52 20 Aug 2022 20 Aug 2022 UPI/TARUN UPI-223264619157 +7,000.00 7,037.44

01:26 PM KUMAR/223244458510/UPI

53 20 Aug 2022 20 Aug 2022 UPI/Bank Account UPI-223265346680 -7,000.00 37.44

02:09 PM XX/223237960495/Payment from Ph

54 20 Aug 2022 20 Aug 2022 UPI/RAJESH KUMAR UPI-223275333379 -10.00 27.44

11:46 PM ME/223255892565/UPI

55 22 Aug 2022 22 Aug 2022 UPI/PRAGNESHKUMAR UPI-223492104524 -20.00 7.44

07:55 AM N/223458135937/Payment from Ph

56 23 Aug 2022 23 Aug 2022 NEFT YESB22359355844 INCRED NEFTINW- +9,526.00 9,533.44
07:18 PM FINANCIAL SERVICES LI 0450576653

57 24 Aug 2022 24 Aug 2022 UPI/Bank Account UPI-223629241853 -8,550.00 983.44

01:56 PM XX/223654635042/Payment from Ph

58 24 Aug 2022 24 Aug 2022 UPI/KAUSHAL KIRANA UPI-223636399111 -110.00 873.44

08:46 PM /223638738261/Payment from Ph

59 25 Aug 2022 25 Aug 2022 UPI/UMANG UPI-223746997405 -350.00 523.44

03:54 PM BHATT/223772462327/Payment from
Ph

60 26 Aug 2022 26 Aug 2022 UPI/KAUSHAL KIRANA UPI-223868859882 -120.00 403.44

08:36 PM /223891520415/Payment from Ph

61 27 Aug 2022 27 Aug 2022 UPI/JITESH UPI-223974760403 +200.00 603.44

10:35 AM PRAKSHBH/223979722660/UPI

62 27 Aug 2022 27 Aug 2022 SentIMPS223911199930hiren IMPS- -200.00 403.44

11:04 AM Pate/UBINX6045/TRANSFER 223911199932

63 28 Aug 2022 28 Aug 2022 UPI/Rajasthan UPI-224001894516 -30.00 373.44

07:39 PM Hairs/224016088910/Payment from
Ph

64 28 Aug 2022 28 Aug 2022 UPI/KALPESH R UPI-224004535677 -80.00 293.44

09:43 PM SHARM/224087046830/Payment from
Ph

65 29 Aug 2022 29 Aug 2022 UPI/PRAGNESHKUMAR UPI-224107042722 -110.00 183.44

07:48 AM N/224157514162/Payment from Ph

66 29 Aug 2022 29 Aug 2022 UPI/KAUSHAL KIRANA UPI-224119136534 -30.00 153.44

08:19 PM /224164768905/Payment from Ph

67 30 Aug 2022 30 Aug 2022 UPI/Bharti Airtel UPI-224235323179 -19.00 134.44

07:28 PM L/224241636762/Payment from Ph

68 30 Aug 2022 30 Aug 2022 UPI/KAUSHAL KIRANA UPI-224236953789 -100.00 34.44

08:31 PM /224246629209/Payment from Ph

69 01 Sep 2022 01 Sep 2022 UPI/PRAGNESHKUMAR UPI-224460612012 -10.00 24.44

07:47 AM N/224447477302/Payment from Ph

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 4 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

70 01 Sep 2022 01 Sep 2022 UPI/DAFTARI UPI-224475279242 +1,090.00 1,114.44

08:54 PM KAUSHAL/224446978102/Payment
from Ph

71 02 Sep 2022 02 Sep 2022 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD020922000 -1,030.00 84.44
04:20 AM LTD-418REMHX994539 17345

72 02 Sep 2022 02 Sep 2022 UPI/ANILBHAI UPI-224582748572 -1.00 83.44

11:26 AM SOLANK/224505148769/Payment
from Ph

73 03 Sep 2022 03 Sep 2022 UPI/BharatpeMerchan/224650731433/ UPI-224611857591 -80.00 3.44

08:17 PM Verified Mercha

74 05 Sep 2022 05 Sep 2022 NEFT YESB22486381525 INCRED NEFTINW- +9,646.00 9,649.44
12:41 PM FINANCIAL SERVICES LI 0456173244

75 05 Sep 2022 05 Sep 2022 NACH-10-DR-INCRED FINANCIAL SER- NACHDB050922005 -3,014.00 6,635.44
01:21 PM INCRED38WJUWNVHI 93707

76 05 Sep 2022 05 Sep 2022 UPI/BharatpeMerchan/224813770705/ UPI-224847695399 -65.00 6,570.44

08:10 PM Verified Mercha

77 05 Sep 2022 05 Sep 2022 UPI/VAGHELA UPI-224848067310 -90.00 6,480.44

08:25 PM HARDIPS/224871748924/Payment
from Ph

78 05 Sep 2022 05 Sep 2022 UPI/DAFTARI UPI-224848795157 -300.00 6,180.44

08:56 PM KAUSHAL/224871120834/Payment
from Ph

79 06 Sep 2022 06 Sep 2022 UPI/CREDCLUB1/224910156753/paym UPI-224954579045 -1,816.95 4,363.49

10:31 AM ent on CRED

80 06 Sep 2022 06 Sep 2022 SentIMPS224910409594hiren IMPS- -4,000.00 363.49

10:33 AM Pate/UBINX6045/TRANSFER 224910409714

81 06 Sep 2022 06 Sep 2022 UPI/KAUSHAL KIRANA UPI-224966573933 -50.00 313.49

08:50 PM /224965258193/Oid202209062049

82 06 Sep 2022 06 Sep 2022 UPI/KAUSHAL KIRANA UPI-224966625113 -100.00 213.49

08:52 PM /224965463224/Oid202209062051

83 08 Sep 2022 08 Sep 2022 UPI/PRAGNESHKUMAR UPI-225188747931 -100.00 113.49

08:06 AM N/225196959363/Payment from Ph

84 08 Sep 2022 08 Sep 2022 Chrg: IMPS Transaction Dated On 27- TBMS-1018122780 -5.90 107.59
07:16 PM Aug-2022

85 11 Sep 2022 11 Sep 2022 UPI/KAUSHAL KIRANA UPI-225455207569 -100.00 7.59

07:44 PM /225463338461/Oid202209111943

86 12 Sep 2022 12 Sep 2022 NEFT YESOB22550049238 TECH TIME NEFTINW- +6,900.00 6,907.59
11:35 PM OUTSOURCING SERVI 0460083468

87 14 Sep 2022 14 Sep 2022 UPI/Sharma Kalpesh UPI-225710258790 -150.00 6,757.59

08:53 PM /225706560604/Payment from Ph

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 5 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

88 15 Sep 2022 15 Sep 2022 UPI/PRAGNESHKUMAR UPI-225814261802 -100.00 6,657.59

08:06 AM N/225860834533/Payment from Ph

89 15 Sep 2022 15 Sep 2022 ATL/7245/504432/UBI SHYAM SUPER 225820030511 -3,000.00 3,657.59
08:11 PM MARKET150922/20:11

90 15 Sep 2022 15 Sep 2022 SentIMPS225821789220hiren IMPS- -3,000.00 657.59

09:30 PM Pate/UBINX6045/TRANSFER 225821789221

91 17 Sep 2022 17 Sep 2022 SentIMPS226015104596hiren IMPS- -600.00 57.59

03:18 PM Pate/UBINX6045/TRANSFER 226015104598

92 21 Sep 2022 21 Sep 2022 UPI/GHANSHYAMSINH UPI-226435049254 +1.00 58.59

08:59 PM A/226484575875/Welcome

93 21 Sep 2022 21 Sep 2022 UPI/GHANSHYAMSINH UPI-226435104904 +300.00 358.59

09:02 PM A/226444554664/Payment from Ph

94 22 Sep 2022 22 Sep 2022 UPI/Bharti Airtel UPI-226550068830 -301.00 57.59

07:14 PM L/226543060342/Payment from Ph

95 28 Sep 2022 26 Sep 2022 Chrg: IMPS Transaction Dated On 06- TBMS-1030206368 -5.90 51.69
07:03 AM Sep-2022

96 28 Sep 2022 26 Sep 2022 Chrg: IMPS Transaction Dated On 15- TBMS-1030206395 -5.90 45.79
07:06 AM Sep-2022

97 28 Sep 2022 26 Sep 2022 Chrg: IMPS Transaction Dated On 17- TBMS-1030206335 -5.90 39.89
07:07 AM Sep-2022

98 28 Sep 2022 28 Sep 2022 UPI/PRAGNESHKUMAR UPI-227145910540 -30.00 9.89

07:56 AM N/227153683495/Payment from Ph

99 01 Oct 2022 30 Sep 2022 Int.Pd:1213791761:01-07-2022 to 30- +21.00 30.89

10:04 AM 09-2022

10 06 Oct 2022 06 Oct 2022 UPI/TARUN UPI-227907117956 +900.00 930.89

0 02:00 PM KUMAR/227971980382/UPI

10 06 Oct 2022 06 Oct 2022 SentIMPS227914920436hiren IMPS- -930.00 0.89

1 02:14 PM Pate/UBINX6045/TRANSFER 227914920438

10 11 Oct 2022 11 Oct 2022 UPI/PANKITKUMAR UPI-228496404405 +75.00 75.89

2 09:13 AM AMA/228498173688/Payment from Ph

10 11 Oct 2022 11 Oct 2022 UPI/MATHURALAL UPI-228496431406 -75.00 0.89

3 09:15 AM THAK/228419646286/Payment from
Ph

10 12 Oct 2022 12 Oct 2022 NEFT YESOB22850034285 TECH TIME NEFTINW- +7,200.00 7,200.89
4 05:03 PM OUTSOURCING SERVI 0474986275

10 12 Oct 2022 12 Oct 2022 UPI/CREDCLUB1/228587350295/paym UPI-228530384991 -2,300.00 4,900.89

5 08:34 PM ent on CRED

10 12 Oct 2022 12 Oct 2022 SentIMPS228521067695hiren IMPS- -4,700.00 4,900.89

6 09:23 PM Pate/UBINX6045/TRANSFER 228521067696

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 6 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

10 12 Oct 2022 12 Oct 2022 REV:IMPS 313602010016045 Ref IMPS- +4,700.00 4,900.89
7 09:23 PM 228521067695 228521067904

10 12 Oct 2022 12 Oct 2022 REV:IMPS 313602010016045 Ref IMPS- +4,700.00 4,900.89
8 09:24 PM 228521069455 228521069464

10 12 Oct 2022 12 Oct 2022 SentIMPS228521069455hiren IMPS- -4,700.00 4,900.89

9 09:24 PM Pate/UBINX6045/TRANSFER 228521069457

11 12 Oct 2022 12 Oct 2022 SentIMPS228521073227hiren IMPS- -4,700.00 200.89

0 09:26 PM Pate/UBINX6045/PAY 228521073228

11 12 Oct 2022 12 Oct 2022 REV:IMPS 313602010016045 Ref IMPS- +4,700.00 4,900.89
1 09:26 PM 228521073227 228521073230

11 12 Oct 2022 12 Oct 2022 SentIMPS228521079766hiren IMPS- -500.00 4,900.89

2 09:31 PM Pate/UBINX6045/TRANSFER 228521079767

11 12 Oct 2022 12 Oct 2022 REV:IMPS 313602010016045 Ref IMPS- +500.00 4,900.89
3 09:31 PM 228521079766 228521079776

11 12 Oct 2022 12 Oct 2022 SentIMPS228521081134hiren IMPS- -500.00 4,900.89

4 09:31 PM Pate/UBINX6045/TRANSFER 228521081135

11 12 Oct 2022 12 Oct 2022 REV:IMPS 313602010016045 Ref IMPS- +500.00 4,900.89
5 09:31 PM 228521081134 228521081241

11 12 Oct 2022 12 Oct 2022 SentIMPS228521094713lalo/UBINX60 IMPS- -4,700.00 200.89

6 09:40 PM 45/TRANSFER 228521094714

11 13 Oct 2022 13 Oct 2022 UPI/TARUN UPI-228640499252 +2,500.00 2,700.89

7 01:15 PM KUMAR/228662963569/UPI

11 13 Oct 2022 13 Oct 2022 UPI/BilldeskIncredM/228665443966/P UPI-228641183098 -1,284.00 1,416.89

8 01:47 PM ay

11 13 Oct 2022 13 Oct 2022 UPI/BilldeskIncredM/228623439902/P UPI-228641619056 -1,284.00 132.89

9 02:08 PM ay

12 16 Oct 2022 16 Oct 2022 UPI/Sharma Kalpesh UPI-228905024406 -30.00 102.89

0 07:25 PM /228901943869/Payment from Ph

12 16 Oct 2022 16 Oct 2022 UPI/MAHESH UPI-228907260590 +135.00 237.89

1 08:53 PM HASMUKHB/228952939587/UPI

12 21 Oct 2022 21 Oct 2022 UPI/TUWAR UPI-229496218680 -100.00 137.89

2 03:06 PM RAJ/229411334844/Payment from Ph

12 22 Oct 2022 22 Oct 2022 UPI/Bharti Airtel UPI-229518540096 -19.00 118.89

3 04:23 PM L/229526097314/Payment from Ph

12 23 Oct 2022 22 Oct 2022 Chrg: IMPS Transaction Dated On 12- TBMS-1048926647 -5.90 112.99
4 05:42 AM Oct-2022

12 23 Oct 2022 22 Oct 2022 Chrg: IMPS Transaction Dated On 06- TBMS-1049470119 -5.90 107.09
5 05:58 AM Oct-2022

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 7 of 8

 HIREN JIVRAJBHAI PATEL
Account Statement 28 Jul 2022 - 28 Oct 2022

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

12 23 Oct 2022 22 Oct 2022 Chrg: Ecs Return On 03-Oct-2022 TBMS-1049363189 -107.09 0.00
6 06:49 AM BAJAJ FINANCE LTD

12 23 Oct 2022 23 Oct 2022 NEFT YESOB22960009375 TECH TIME NEFTINW- +4,500.00 4,500.00
7 04:34 PM OUTSOURCING SERVI 0480574531

12 25 Oct 2022 25 Oct 2022 UPI/PRAJAPATI UPI-229868210347 -100.00 4,400.00

8 10:18 AM TRUKA/229865894299/Payment from
Ph

12 25 Oct 2022 25 Oct 2022 UPI/Rana UPI-229868304342 -120.00 4,280.00

9 10:25 AM Govindbhai/229837370091/Payment
from Ph

13 25 Oct 2022 25 Oct 2022 UPI/Kumavat Dilip UPI-229868459239 -290.00 3,990.00

0 10:36 AM V/229819592704/Payment from Ph

13 25 Oct 2022 25 Oct 2022 UPI/PhonePe/229897316885/Payment UPI-229868547746 -101.00 3,889.00

1 10:42 AM from Ph

13 25 Oct 2022 25 Oct 2022 UPI/KALPESH R UPI-229880283922 -250.00 3,639.00

2 09:44 PM SHARM/229830816537/Payment from
Ph

13 26 Oct 2022 26 Oct 2022 UPI/KALPESH UPI-229982029352 -240.00 3,399.00

3 01:33 AM RATILAL/229910009532/Payment
from Ph

13 27 Oct 2022 27 Oct 2022 NACH-RPN-DR-INCRED FINANCIAL NACHDR271022000 -300.00 3,099.00

4 10:17 AM SER-INCRED427SEZXH2D 68667

13 27 Oct 2022 27 Oct 2022 SentIMPS230012115711hiren IMPS- -200.00 2,899.00

5 12:50 PM Pate/UBINX6045/TRANSFER 230012115713

13 27 Oct 2022 27 Oct 2022 UPI/TARUN UPI-230003762528 +800.00 3,699.00

6 12:53 PM KUMAR/230033310430/UPI

13 27 Oct 2022 27 Oct 2022 SentIMPS230012126094hiren IMPS- -800.00 2,899.00

7 12:55 PM Pate/UBINX6045/TRANSFER 230012126095

OPENING 6,261.39

Statement generated on 28 Oct 2022, 11:07 AM Page 8 of 8