Account # 0347434711 SAVINGS

Account Statement Branch Nashik - Old Agra Road

24 Apr 2023 - 25 Jul 2023

Abdul Rab
CRN XXXXXX810

Manas Car Services IFSC KKBK0001913

Near RTO Vajan Kata And RTO MICR 422485004
Near Gulmohar Hotel Manas Car
Nashik - 422003

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

1 24 Apr 2023 24 Apr 2023 NEFT YESB31140193762 PHONEPE NEFTINW- +990.00 2,283.24
07:44 AM PRIVATE LIMITED YESB 0580403924

2 24 Apr 2023 24 Apr 2023 UPI/SONALI NAVNATH UPI-311412836650 +1,700.00 3,983.24

02:42 PM /348080075145/Payment from Ph

3 24 Apr 2023 24 Apr 2023 UPI/CHOUDHARY UPI-311413529563 -1,700.00 2,283.24

03:15 PM MOHAM/311496050057/Payment
from Ph

4 24 Apr 2023 24 Apr 2023 UPI/Mo Kaif/311469511748/Payment UPI-311414287684 -1.00 2,282.24

03:53 PM from Ph

5 24 Apr 2023 24 Apr 2023 UPI/Mo Kaif/311440195767/Payment UPI-311414321560 -999.00 1,283.24

03:55 PM from Ph

6 25 Apr 2023 25 Apr 2023 NEFT YESB31152553584 PHONEPE NEFTINW- +150.00 1,433.24
05:50 AM PRIVATE LIMITED YESB 0580957994

7 25 Apr 2023 25 Apr 2023 UPI/AVINASH VILAS UPI-311541451697 +3,000.00 4,433.24

06:31 PM B/348157335730/Payment from Ph

8 25 Apr 2023 25 Apr 2023 UPI/SHAIKH UPI-311543050879 -40.00 4,393.24

07:16 PM MOHAMMED/311520819254/Payment
from Ph

9 25 Apr 2023 25 Apr 2023 UPI/Bhadrakali UPI-311543300045 -40.00 4,353.24

07:21 PM Coun/311573835201/Payment from
Ph

10 25 Apr 2023 25 Apr 2023 UPI/NASHIK SCALE UPI-311543979619 -1,050.00 3,303.24

07:36 PM CO/311568822111/Payment from Ph

11 25 Apr 2023 25 Apr 2023 UPI/Burhani UPI-311544144384 -180.00 3,123.24

07:41 PM Kitchen/311564909551/Payment from
Ph

12 26 Apr 2023 26 Apr 2023 UPI/Siddhivinayak UPI-311650748601 -200.00 2,923.24

03:51 AM P/311665777638/Payment from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 1 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

13 26 Apr 2023 26 Apr 2023 UPI/NAGPURE UPI-311657173187 -60.00 2,863.24

12:54 PM KITCHEN/311610728028/Payment
from Ph

14 26 Apr 2023 26 Apr 2023 UPI/NILESH UPI-311659694271 -290.00 2,573.24

02:41 PM DIGAMBAR/348235217676/Payment
from Ph

15 26 Apr 2023 26 Apr 2023 UPI/SONALI NAVNATH UPI-311662919638 +500.00 3,073.24

05:13 PM /348204856684/Payment from Ph

16 26 Apr 2023 26 Apr 2023 UPI/DEEPLAXMI UPI-311663043276 -500.00 2,573.24

05:18 PM TRADE/311612393742/Payment from
Ph

17 26 Apr 2023 26 Apr 2023 UPI/KANHAIYA UPI-311663405775 -470.00 2,103.24

05:33 PM MARKET/311615304081/Payment
from Ph

18 26 Apr 2023 26 Apr 2023 UPI/KIRAN TUKARAM UPI-311664479716 -50.00 2,053.24

06:14 PM M/348232490904/Payment from Ph

19 26 Apr 2023 26 Apr 2023 UPI/Mr KIRAN UPI-311666829986 -200.00 1,853.24

07:20 PM PANDUR/348254760253/Payment
from Ph

20 26 Apr 2023 26 Apr 2023 UPI/Ganesh super UPI-311671624603 -200.00 1,653.24

09:48 PM ma/311667163885/Payment from Ph

21 26 Apr 2023 26 Apr 2023 UPI/AKTAR/311641256841/Payment UPI-311672084175 -280.00 1,373.24

10:07 PM from Ph

22 27 Apr 2023 27 Apr 2023 UPI/HAKARAM UPI-311778553478 -200.00 1,173.24

11:09 AM CHUNILA/348355456254/Payment
from Ph

23 27 Apr 2023 27 Apr 2023 NEFT YESB31176313262 PHONEPE NEFTINW- +200.00 1,373.24
06:22 PM PRIVATE LIMITED YESB 0582487751

24 27 Apr 2023 27 Apr 2023 NEFT YESB31176482715 PHONEPE NEFTINW- +550.00 1,923.24
06:42 PM PRIVATE LIMITED YESB 0582516671

25 27 Apr 2023 27 Apr 2023 UPI/ME UPI-311789699915 -100.00 1,823.24

07:01 PM SONS/348368231266/Payment from
Ph

26 27 Apr 2023 27 Apr 2023 UPI/NASHIK SCALE UPI-311793121588 -450.00 1,373.24

08:29 PM CO/311767570169/Payment from Ph

27 27 Apr 2023 27 Apr 2023 UPI/Shree Ganesh UPI-311793907318 -110.00 1,263.24

08:54 PM El/311714098957/Payment from Ph

28 27 Apr 2023 27 Apr 2023 UPI/Naru UPI-311796052173 -40.00 1,223.24

10:15 PM Dalchandra/311700371272/Pay to
BharatPe

29 28 Apr 2023 28 Apr 2023 NEFT YESB31188166313 PHONEPE NEFTINW- +290.00 1,513.24
06:22 AM PRIVATE LIMITED YESB 0582738295

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 2 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

30 28 Apr 2023 28 Apr 2023 UPI/R N MANKAR UPI-311806538112 -50.00 1,463.24

02:09 PM PETR/348464366275/Payment from
Ph

31 28 Apr 2023 28 Apr 2023 UPI/AKTAR/311842211898/Payment UPI-311820139611 +1,400.00 2,863.24

10:10 PM from Ph

32 28 Apr 2023 28 Apr 2023 UPI/KHAN AFSAR UPI-311820357187 -600.00 2,263.24

10:20 PM RASH/348493113362/Payment from
Ph

33 28 Apr 2023 28 Apr 2023 UPI/KHAN AFSAR UPI-311820379280 -1,000.00 1,263.24

10:21 PM RASH/348488673253/Payment from
Ph

34 29 Apr 2023 29 Apr 2023 UPI/Siddhivinayak UPI-311924433792 -100.00 1,163.24

09:09 AM P/311924328513/Payment from Ph

35 29 Apr 2023 29 Apr 2023 UPI/DILIP UPI-311924527584 -20.00 1,143.24

09:15 AM SHANTILAL/348580088811/Payment
from Ph

36 29 Apr 2023 29 Apr 2023 UPI/SHREE KALARANG UPI-311936564137 -1,000.00 143.24

05:34 PM /311958057023/Payment from Ph

37 30 Apr 2023 30 Apr 2023 UPI/GOPAL UPI-312060772583 +2,000.00 2,143.24

04:44 PM RAMESHWAR/348653902972/Paymen
t from Ph

38 30 Apr 2023 30 Apr 2023 UPI/AKTAR/312078607332/Payment UPI-312060800776 -2,000.00 143.24

04:46 PM from Ph

39 01 May 2023 01 May 2023 NEFT AXNPN31216421540 PHONEPE NEFTINW- +70.00 213.24
08:09 AM PRIVATE LIMITED PAY 0584382321

40 01 May 2023 01 May 2023 UPI/MO KAIF/312109003706/Payment UPI-312174902573 -160.00 53.24

09:02 AM from Ph

41 01 May 2023 01 May 2023 UPI/YOGESH UPI-312193812446 -20.00 33.24

08:40 PM BHAUSAHE/312161148487/Payment
from Ph

42 03 May 2023 03 May 2023 NEFT AXNPN31231894242 PHONEPE NEFTINW- +2.00 35.24
07:43 AM PRIVATE LIMITED PAY 0585411061

43 03 May 2023 03 May 2023 UPI/GOPAL LAL UPI-312332778020 -1.00 34.24

01:05 PM SHAR/348971413062/Payment from
Ph

44 03 May 2023 03 May 2023 UPI/GOPAL LAL UPI-312332859426 +5,300.00 5,334.24

01:08 PM SHAR/348997417560/Payment from
Ph

45 03 May 2023 03 May 2023 UPI/AKTAR/312366202570/Payment UPI-312333863897 -5,300.00 34.24

01:46 PM from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 3 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

46 03 May 2023 03 May 2023 UPI/MANOUVAR UPI-312346021692 -25.00 9.24

08:30 PM ANSAR/348959518063/Payment from
Ph

47 04 May 2023 04 May 2023 NEFT AXNPN31244586345 PHONEPE NEFTINW- +345.00 354.24
06:38 AM PRIVATE LIMITED PAY 0585976581

48 04 May 2023 04 May 2023 UPI/Mo Kaif/312447091808/Payment UPI-312455379551 -345.00 9.24

10:40 AM from Ph

49 06 May 2023 06 May 2023 NEFT AXNPN31269988473 PHONEPE NEFTINW- +770.00 779.24
08:40 AM PRIVATE LIMITED PAY 0587107442

50 06 May 2023 06 May 2023 UPI/Mo Kaif/312645614995/Payment UPI-312606118450 -770.00 9.24

10:01 AM from Ph

51 06 May 2023 06 May 2023 UPI/MOHAMMAD UPI-312619701452 +400.00 409.24

06:57 PM TABRAJ/349234164351/Payment
from Ph

52 07 May 2023 07 May 2023 NEFT AXNPN31272877884 PHONEPE NEFTINW- +350.00 759.24
06:24 AM PRIVATE LIMITED PAY 0587689466

53 07 May 2023 07 May 2023 UPI/PAGAR ANIL UPI-312731897036 -40.00 719.24

07:24 AM KARB/349381036851/Payment from
Ph

54 07 May 2023 07 May 2023 UPI/AKTAR/312793617363/Payment UPI-312731931603 -300.00 419.24

07:29 AM from Ph

55 07 May 2023 07 May 2023 UPI/Panchavati UPI-312740829339 -100.00 319.24

02:29 PM Auto/312766251084/Payment from Ph

56 07 May 2023 07 May 2023 UPI/NMC/349372313985/Payment UPI-312741152498 -180.00 139.24

02:42 PM from Ph

57 07 May 2023 07 May 2023 UPI/SANDIP ARUN UPI-312742013807 +1,285.00 1,424.24

03:15 PM KED/349328766237/Payment from Ph

58 07 May 2023 07 May 2023 UPI/Aeshwarya UPI-312742778067 -40.00 1,384.24

03:44 PM Ramad/312779772493/Payment from
Ph

59 07 May 2023 07 May 2023 UPI/AKTHAR UPI-312745551172 -200.00 1,184.24

05:42 PM SHAH/312772092606/Payment from
Ph

60 07 May 2023 07 May 2023 UPI/MAHESH RAMESH UPI-312755577826 -88.00 1,096.24

09:55 PM P/349387411904/Payment from Ph

61 07 May 2023 07 May 2023 UPI/Mo Kaif/312757076520/Payment UPI-312757267283 -380.00 716.24

11:14 PM from Ph

62 08 May 2023 08 May 2023 NEFT AXNPN31284599614 PHONEPE NEFTINW- +330.00 1,046.24
09:13 AM PRIVATE LIMITED PAY 0587940451

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 4 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

63 08 May 2023 08 May 2023 UPI/KISHOR UPI-312863566051 -550.00 496.24

11:14 AM MOTORS/312826226551/Payment
from Ph

64 09 May 2023 09 May 2023 UPI/TOUSEEV/312947713905/Paymen UPI-312992288282 +200.00 696.24

11:42 AM t from Ph

65 10 May 2023 10 May 2023 NEFT AXNPN31301639411 PHONEPE NEFTINW- +50.00 746.24
07:19 AM PRIVATE LIMITED PAY 0589284737

66 11 May 2023 11 May 2023 UPI/DATTU BANSILAL UPI-313140687839 -10.00 736.24

07:40 AM /349710017700/Payment from Ph

67 11 May 2023 11 May 2023 UPI/Mr Rajendra UPI-313158784356 +850.00 1,586.24

07:56 PM Shi/349749684281/Payment from Ph

68 11 May 2023 11 May 2023 UPI/AVINASH VILAS UPI-313158825328 -850.00 736.24

07:57 PM B/349751563773/Payment from Ph

69 12 May 2023 12 May 2023 UPI/AKTAR/349802212300/Sent from UPI-313266968657 +1,300.00 2,036.24

08:10 AM Paytm

70 12 May 2023 12 May 2023 UPI/Mr Siyaram UPI-313266990569 -2,000.00 36.24

08:12 AM Siy/313284033395/Payment from Ph

71 12 May 2023 12 May 2023 UPI/HAKARAM UPI-313277616073 -20.00 16.24

04:15 PM CHUNILA/349812738216/Payment
from Ph

72 12 May 2023 12 May 2023 UPI/TABREJ UPI-313288085716 +25.00 41.24

09:41 PM ALAM/349849278353/Payment from
Ph

73 12 May 2023 12 May 2023 UPI/GANESH KAILAS UPI-313288360602 -30.00 11.24

09:51 PM L/313275796953/Payment from Ph

74 13 May 2023 13 May 2023 UPI/QUALITECH UPI-313396713335 +180.00 191.24

11:34 AM SERVI/313329089847/UPI

75 13 May 2023 13 May 2023 UPI/LAXMI UPI-313398028858 -80.00 111.24

12:25 PM AUTOMOBIL/349991561281/Payment
from Ph

76 13 May 2023 13 May 2023 UPI/RAVI SUKHADEV UPI-313398404326 +1,650.00 1,761.24

12:40 PM I/349954999992/Payment from Ph

77 13 May 2023 13 May 2023 UPI/AVHADE ASHOK UPI-313398803769 +100.00 1,861.24

12:55 PM TR/313343370310/Payment from Ph

78 13 May 2023 13 May 2023 UPI/CHENA RAM/313347252471/Pay UPI-313300360051 -70.00 1,791.24

01:54 PM to BharatPe

79 13 May 2023 13 May 2023 UPI/Mr Khushtar UPI-313305074474 -900.00 891.24

05:04 PM Kh/313301142256/Payment from Ph

80 13 May 2023 13 May 2023 UPI/Mr Khushtar UPI-313305147474 -50.00 841.24

05:07 PM Kh/313314457449/Payment from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 5 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

81 14 May 2023 14 May 2023 UPI/Shivanjali UPI-313425087959 -100.00 741.24

01:03 PM Petr/313467769185/Payment from Ph

82 14 May 2023 14 May 2023 UPI/ANIL UTTAMRAO UPI-313425973169 +5,000.00 5,741.24

01:38 PM B/350098185101/Payment from Ph

83 14 May 2023 14 May 2023 UPI/D K UPI-313426027333 -4,000.00 1,741.24

01:40 PM Automobiles/313473929514/Payment
from Ph

84 14 May 2023 14 May 2023 UPI/RAJESH KISHOR UPI-313426132196 -40.00 1,701.24

01:44 PM P/350088307817/Payment from Ph

85 14 May 2023 14 May 2023 UPI/HAKARAM UPI-313427889620 -40.00 1,661.24

02:56 PM CHUNILA/350050307126/Payment
from Ph

86 14 May 2023 14 May 2023 UPI/ANIL UTTAMRAO UPI-313432005538 +700.00 2,361.24

05:43 PM B/350070915769/Payment from Ph

87 14 May 2023 14 May 2023 UPI/KHAN AFSAR UPI-313441341190 -300.00 2,061.24

10:18 PM RASH/350036914908/Payment from
Ph

88 15 May 2023 15 May 2023 NEFT AXNPN31355801987 PHONEPE NEFTINW- +260.00 2,321.24
06:47 AM PRIVATE LIMITED PAY 0591622167

89 15 May 2023 15 May 2023 UPI/SAMPAT WALU UPI-313544808839 -75.00 2,246.24

08:01 AM YEL/313563478202/Pay to BharatPe

90 15 May 2023 15 May 2023 UPI/AKTAR/313532940200/Payment UPI-313549917512 -500.00 1,746.24

12:14 PM from Ph

91 15 May 2023 15 May 2023 UPI/SURTI UPI-313557219184 -55.00 1,691.24

05:16 PM WAFERS/350174127026/Payment
from Ph

92 15 May 2023 15 May 2023 UPI/KANHAIYA BHEL UPI-313567324725 -120.00 1,571.24

10:12 PM D/313570635358/Payment from Ph

93 16 May 2023 16 May 2023 UPI/MAHENDRA UPI-313677483956 +2,000.00 3,571.24

01:15 PM YASHWA/350224936659/Payment
from Ph

94 16 May 2023 16 May 2023 UPI/AVINASH VILAS UPI-313678112047 -2,000.00 1,571.24

01:39 PM B/350251122449/Payment from Ph

95 16 May 2023 16 May 2023 UPI/NAGPURE UPI-313679768407 -190.00 1,381.24

02:47 PM KITCHEN/313668798723/Payment
from Ph

96 16 May 2023 16 May 2023 UPI/MATIN ABBAS UPI-313685674646 +200.00 1,581.24

06:45 PM SHA/350283931225/UPI

97 16 May 2023 16 May 2023 UPI/MOHAMMAD UPI-313690886207 +100.00 1,681.24

08:53 PM TABRAJ/350242229893/Payment
from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 6 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

98 16 May 2023 16 May 2023 UPI/Shree Ashapura UPI-313690902215 -992.00 689.24

08:53 PM /313669413344/Payment from Ph

99 18 May 2023 18 May 2023 UPI/JONDHALE UPI-313833954043 +180.00 869.24

04:42 PM AVINAS/313829144072/Payment from
Ph

10 18 May 2023 18 May 2023 UPI/MOHAMMAD UPI-313838683225 -180.00 689.24

0 07:19 PM TABRAJ/350411164433/Payment
from Ph

10 18 May 2023 18 May 2023 UPI/Siyaram/313820517936/Payment UPI-313843698427 -30.00 659.24

1 09:36 PM from Ph

10 21 May 2023 21 May 2023 UPI/AKTAR/314190633600/Payment UPI-314125184221 +200.00 859.24

2 10:52 PM from Ph

10 23 May 2023 23 May 2023 UPI/Ganesh super UPI-314353930001 -68.00 791.24

3 08:38 AM ma/314383451478/Payment from Ph

10 23 May 2023 23 May 2023 UPI/Mr PRATIK UPI-314363458343 +50.00 841.24

4 03:35 PM VASAN/314356029636/UPI

10 23 May 2023 23 May 2023 UPI/VINOD SURESH UPI-314363866210 +20.00 861.24

5 03:54 PM PA/314387054342/UPI

10 23 May 2023 23 May 2023 UPI/MOHAMMAD UPI-314364125088 +9.00 870.24

6 04:06 PM TABRAJ/350953506330/Payment
from Ph

10 23 May 2023 23 May 2023 UPI/HAKARAM UPI-314364236802 -100.00 770.24

7 04:11 PM CHUNILA/350921309437/Payment
from Ph

10 24 May 2023 24 May 2023 UPI/Siddhivinayak UPI-314479199018 -100.00 670.24

8 07:40 AM P/314433640715/Payment from Ph

10 24 May 2023 24 May 2023 UPI/MOHAMMAD UPI-314488729436 -9.00 661.24

9 02:59 PM TABRAJ/351031288992/Payment
from Ph

11 24 May 2023 24 May 2023 UPI/SANJEEV HARBAN UPI-314496589182 +1,500.00 2,161.24

0 07:37 PM /314461038193/Payment from Ph

11 24 May 2023 24 May 2023 UPI/DEVIDAS SHARAD UPI-314496680899 -1,030.00 1,131.24

1 07:39 PM /351042039180/Payment from Ph

11 24 May 2023 24 May 2023 UPI/AVINASH VILAS UPI-314497472020 -286.00 845.24

2 08:01 PM B/351061360566/Payment from Ph

11 25 May 2023 25 May 2023 NEFT AXNPN31453529022 PHONEPE NEFTINW- +75.00 920.24
3 07:17 AM PRIVATE LIMITED PAY 0596828486

11 25 May 2023 25 May 2023 UPI/HAKARAM UPI-314514256776 -60.00 860.24

4 02:46 PM CHUNILA/351134211352/Payment
from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 7 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

11 25 May 2023 25 May 2023 UPI/CHENA RAM/314539088227/Pay UPI-314517004155 -61.00 799.24

5 04:51 PM to BharatPe

11 26 May 2023 26 May 2023 UPI/HAKARAM UPI-314639649380 -70.00 729.24

6 02:56 PM CHUNILA/314632872335/Payment
from Ph

11 06 Jun 2023 06 Jun 2023 UPI/VILAS SAJAN UPI-315729383742 -5.00 724.24

7 03:34 PM MAH/315776830713/Payment from
Ph

11 06 Jun 2023 06 Jun 2023 UPI/NAGPURE UPI-315741650455 -20.00 704.24

8 09:50 PM KITCHEN/315707333949/Payment
from Ph

11 07 Jun 2023 07 Jun 2023 NEFT AXNPN31583105308 PHONEPE NEFTINW- +215.00 919.24
9 08:00 AM PRIVATE LIMITED PAY 0603949182

12 07 Jun 2023 07 Jun 2023 UPI/ASHISH HEMANT UPI-315869323580 -290.00 629.24

0 09:28 PM K/352486810001/Payment from Ph

12 08 Jun 2023 08 Jun 2023 NEFT AXNPN31596187695 PHONEPE NEFTINW- +260.00 889.24
1 05:25 AM PRIVATE LIMITED PAY 0604701635

12 08 Jun 2023 08 Jun 2023 UPI/Master SANDIP UPI-315993688609 +150.00 1,039.24

2 08:20 PM N/352568078383/Payment from Ph

12 09 Jun 2023 09 Jun 2023 NEFT AXNPN31609206160 PHONEPE NEFTINW- +990.00 2,029.24
3 06:47 AM PRIVATE LIMITED PAY 0605376073

12 09 Jun 2023 09 Jun 2023 UPI/NAGPURE UPI-316010754110 -60.00 1,969.24

4 02:49 PM KITCHEN/316083466122/Payment
from Ph

12 09 Jun 2023 09 Jun 2023 UPI/Asif UPI-316018732232 -1.00 1,968.24

5 07:39 PM Khan/316086699358/Payment from
Ph

12 09 Jun 2023 09 Jun 2023 UPI/Asif UPI-316018816903 -1,900.00 68.24

6 07:42 PM Khan/316037363743/Payment from
Ph

12 10 Jun 2023 10 Jun 2023 NEFT AXNPN31612280054 PHONEPE NEFTINW- +1,050.00 1,118.24
7 05:39 AM PRIVATE LIMITED PAY 0606007903

12 10 Jun 2023 10 Jun 2023 UPI/PRAKASH UPI-316134052634 -150.00 968.24

8 12:18 PM VISHWAN/352760848384/Payment
from Ph

12 10 Jun 2023 10 Jun 2023 UPI/MANOJ UPI-316136570159 +540.00 1,508.24

9 01:52 PM MURLIDHAR/316161244375/Payment
from Ph

13 10 Jun 2023 10 Jun 2023 UPI/Bharti Airtel UPI-316140716282 -181.00 1,327.24

0 04:48 PM L/352772709915/Payment from Ph

13 10 Jun 2023 10 Jun 2023 UPI/JISHAN/352795851095/Payment UPI-316148717710 -100.00 1,227.24

1 08:48 PM from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 8 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

13 10 Jun 2023 10 Jun 2023 UPI/SUNIL MANOHAR UPI-316150018627 -25.00 1,202.24

2 09:24 PM A/352752999789/Payment from Ph

13 11 Jun 2023 11 Jun 2023 NEFT AXNPN31625280666 PHONEPE NEFTINW- +1,310.00 2,512.24
3 05:38 AM PRIVATE LIMITED PAY 0606408916

13 11 Jun 2023 11 Jun 2023 UPI/KHAN AFSAR UPI-316275564699 -1,300.00 1,212.24

4 09:07 PM RASH/352819268495/Payment from
Ph

13 12 Jun 2023 12 Jun 2023 NEFT AXNPN31638279269 PHONEPE NEFTINW- +1,490.00 2,702.24
5 05:33 AM PRIVATE LIMITED PAY 0606688075

13 12 Jun 2023 12 Jun 2023 UPI/SNEHAL UPI-316383781889 +65.00 2,767.24

6 10:30 AM SUDHAKAR/352928201332/Payment
from Ph

13 12 Jun 2023 12 Jun 2023 UPI/AVINASH VILAS UPI-316391143653 -265.00 2,502.24

7 03:22 PM B/352976960632/Payment from Ph

13 12 Jun 2023 12 Jun 2023 UPI/GANESH UPI-316301259603 -36.00 2,466.24

8 08:51 PM TRADARS/316300927194/Payment
from Ph

13 12 Jun 2023 12 Jun 2023 UPI/Siyaram/316372964894/Payment UPI-316301675848 -10.00 2,456.24

9 09:02 PM from Ph

14 13 Jun 2023 13 Jun 2023 NEFT AXNPN31641341622 PHONEPE NEFTINW- +120.00 2,576.24
0 05:42 AM PRIVATE LIMITED PAY 0607323167

14 13 Jun 2023 13 Jun 2023 UPI-BENETO-352958285749-12-JUN- FOS231640018298 +800.00 3,376.24

1 03:14 PM 23

14 13 Jun 2023 13 Jun 2023 UPI/Mr DEEPAK UPI-316423110191 -500.00 2,876.24

2 06:59 PM GOVIN/316422297775/Payment from
Ph

14 14 Jun 2023 14 Jun 2023 NEFT AXNPN31654440144 PHONEPE NEFTINW- +960.00 3,836.24
3 07:16 AM PRIVATE LIMITED PAY 0608001840

14 14 Jun 2023 14 Jun 2023 UPI/LAXMI UPI-316549548838 -50.00 3,786.24

4 07:02 PM AUTOMOBIL/353137326773/Payment
from Ph

14 14 Jun 2023 14 Jun 2023 UPI/PRADIP KUMAR UPI-316551675317 +1,000.00 4,786.24

5 07:57 PM PA/353112063407/Payment from Ph

14 15 Jun 2023 15 Jun 2023 NEFT AXNPN31667554477 PHONEPE NEFTINW- +520.00 5,306.24
6 05:15 AM PRIVATE LIMITED PAY 0608585448

14 15 Jun 2023 15 Jun 2023 UPI/GAJANAN SOPAN UPI-316676282122 +150.00 5,456.24

7 07:13 PM W/353209631158/Payment from Ph

14 15 Jun 2023 15 Jun 2023 UPI/SUDHIR SHANKAR UPI-316676566352 +400.00 5,856.24

8 07:21 PM /353269450471/Payment from Ph

14 15 Jun 2023 15 Jun 2023 UPI/MANOJ RAMESH UPI-316677527649 -100.00 5,756.24

9 07:46 PM BA/316658053555/Payment from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 9 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

15 16 Jun 2023 16 Jun 2023 NEFT AXNPN31670032805 PHONEPE NEFTINW- +320.00 6,076.24
0 06:13 AM PRIVATE LIMITED PAY 0609159355

15 16 Jun 2023 16 Jun 2023 UPI/AVINASH VILAS UPI-316702426231 -400.00 5,676.24

1 07:11 PM B/316793898313/Payment from Ph

15 16 Jun 2023 16 Jun 2023 UPI/MAULI MOBILE UPI-316705309070 +1,700.00 7,376.24

2 08:27 PM RE/316717181402/Payment from Ph

15 16 Jun 2023 16 Jun 2023 UPI/KHAN AFSAR UPI-316707880459 -5,000.00 2,376.24

3 09:40 PM RASH/353376758068/Payment from
Ph

15 17 Jun 2023 17 Jun 2023 NEFT AXNPN31683691581 PHONEPE NEFTINW- +730.00 3,106.24
4 08:09 AM PRIVATE LIMITED PAY 0609727601

15 17 Jun 2023 17 Jun 2023 UPI/Mr Anil UPI-316833604553 -80.00 3,026.24

5 09:33 PM Kumar/316891695187/Payment from
Ph

15 18 Jun 2023 18 Jun 2023 NEFT AXNPN31696754397 PHONEPE NEFTINW- +315.00 3,341.24
6 05:55 AM PRIVATE LIMITED PAY 0610214521

15 18 Jun 2023 18 Jun 2023 UPI/Mr SAURABH UPI-316939949244 -2,000.00 1,341.24

7 09:45 AM KUMA/353549404288/Payment from
Ph

15 18 Jun 2023 18 Jun 2023 UPI/ICCHAMANI UPI-316940583160 -50.00 1,291.24

8 10:17 AM CONST/353545250364/Payment from
Ph

15 18 Jun 2023 18 Jun 2023 UPI/SAVITA SOMNATH UPI-316941449288 -14.00 1,277.24

9 10:56 AM /353595102568/Payment from Ph

16 19 Jun 2023 19 Jun 2023 NEFT AXNPN31709680794 PHONEPE NEFTINW- +1,460.00 2,737.24
0 09:52 AM PRIVATE LIMITED PAY 0610532989

16 19 Jun 2023 19 Jun 2023 UPI/Sajit Ali/317090965043/Payment UPI-317085513001 -1.00 2,736.24

1 09:49 PM from Ph

16 20 Jun 2023 20 Jun 2023 Cash Deposit at/BNABH373/Dindori 317114558653 +6,800.00 9,536.24
2 07:44 PM Road MhasrulshikI

16 20 Jun 2023 20 Jun 2023 Cash Deposit at/BNABH373/Dindori 317114558655 +500.00 10,036.24
3 07:46 PM Road MhasrulshikI

16 20 Jun 2023 20 Jun 2023 UPI/Sajit Ali/317142969664/Payment UPI-317107114995 -9,100.00 936.24

4 07:56 PM from Ph

16 21 Jun 2023 21 Jun 2023 NEFT AXNPN31725973708 PHONEPE NEFTINW- +540.00 1,476.24
5 05:24 AM PRIVATE LIMITED PAY 0611639723

16 21 Jun 2023 21 Jun 2023 UPI/PREMJEET UPI-317234119665 -300.00 1,176.24

6 08:29 PM AVDHUT/317289345165/Payment
from Ph

16 22 Jun 2023 22 Jun 2023 NEFT AXNPN31738929317 PHONEPE NEFTINW- +935.00 2,111.24
7 06:49 AM PRIVATE LIMITED PAY 0612230880

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 10 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

16 22 Jun 2023 22 Jun 2023 UPI/NANDKISHOR UPI-317362285162 -20.00 2,091.24

8 09:47 PM BHAL/317342529888/Payment from
Ph

16 22 Jun 2023 22 Jun 2023 UPI/JYOTI SHAHU UPI-317364133648 -6.00 2,085.24

9 11:07 PM KHA/353990054907/Payment from Ph

17 23 Jun 2023 23 Jun 2023 NEFT AXNPN31742642115 PHONEPE NEFTINW- +360.00 2,445.24
0 06:24 AM PRIVATE LIMITED PAY 0612764687

17 23 Jun 2023 23 Jun 2023 UPI/PRABHKAR UPI-317478569010 -10.00 2,435.24

1 05:06 PM JAGNAT/354000821930/Payment
from Ph

17 24 Jun 2023 24 Jun 2023 NEFT AXNPN31755769538 PHONEPE NEFTINW- +830.00 3,265.24
2 08:12 AM PRIVATE LIMITED PAY 0613389798

17 24 Jun 2023 24 Jun 2023 UPI/Soyab UPI-317511894330 +100.00 3,365.24

3 09:16 PM Ali/354191141599/Payment from Ph

17 25 Jun 2023 25 Jun 2023 NEFT AXNPN31768896086 PHONEPE NEFTINW- +530.00 3,895.24
4 05:26 AM PRIVATE LIMITED PAY 0613711978

17 25 Jun 2023 25 Jun 2023 UPI/RAMESH UPI-317622112628 -60.00 3,835.24

5 12:38 PM KUMAR/354237139926/Payment from
Ph

17 25 Jun 2023 25 Jun 2023 UPI/NANDKISHOR UPI-317628876897 -32.00 3,803.24

6 05:24 PM BHAL/317661093883/Payment from
Ph

17 25 Jun 2023 25 Jun 2023 UPI/OMKAR RAJENDRA UPI-317633026352 +110.00 3,913.24

7 07:37 PM /354251369977/Payment from Ph

17 25 Jun 2023 25 Jun 2023 UPI/Jishan/317689370596/Pay to UPI-317637521491 -580.00 3,333.24

8 09:56 PM BharatPe

17 25 Jun 2023 25 Jun 2023 UPI/KHAN AFSAR UPI-317637870642 -3,000.00 333.24

9 10:11 PM RASH/354204276944/Payment from
Ph

18 26 Jun 2023 26 Jun 2023 NEFT AXNPN31771770700 PHONEPE NEFTINW- +1,785.00 2,118.24
0 05:19 AM PRIVATE LIMITED PAY 0613964363

18 26 Jun 2023 26 Jun 2023 ATW/8016/Dindori Road 317703559458 -2,100.00 18.24

1 08:36 AM MhasrulshikIN260623/08:36

18 26 Jun 2023 26 Jun 2023 UPI/PREMJEET UPI-317743636701 +300.00 318.24

2 10:31 AM AVDHUT/317750464619/Payment
from Ph

18 26 Jun 2023 26 Jun 2023 UPI/Bharti Airtel UPI-317747634458 -302.00 16.24

3 01:12 PM L/354381605162/Payment from Ph

18 26 Jun 2023 26 Jun 2023 UPI/SANER NILESH UPI-317753331938 +200.00 216.24

4 05:06 PM SH/354331977219/Payment from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 11 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

18 26 Jun 2023 26 Jun 2023 UPI/AVINASH VILAS UPI-317757541307 -200.00 16.24

5 07:23 PM B/354371680591/Payment from Ph

18 30 Jun 2023 30 Jun 2023 NEFT AXNPN31816850988 PHONEPE NEFTINW- +1,085.00 1,101.24
6 05:19 AM PRIVATE LIMITED PAY 0616289721

18 01 Jul 2023 01 Jul 2023 NEFT AXNPN31820333696 PHONEPE NEFTINW- +665.00 1,766.24
7 05:30 AM PRIVATE LIMITED PAY 0617173492

18 01 Jul 2023 30 Jun 2023 Int.Pd:0347434711:01-04-2023 to 30- +9.00 1,775.24

8 07:26 AM 06-2023

18 01 Jul 2023 01 Jul 2023 UPI/Bharti Airtel UPI-318267818310 -552.00 1,223.24

9 09:02 AM L/354862965696/Payment from Ph

19 02 Jul 2023 02 Jul 2023 UPI/KHAN AFSAR UPI-318399079342 -1,200.00 23.24

0 10:26 AM RASH/354906262848/Payment from
Ph

19 02 Jul 2023 02 Jul 2023 REV-UPI/KHAN AFSAR UPI-318399079449 +1,200.00 1,223.24

1 10:26 AM RA/354906262848/

19 02 Jul 2023 02 Jul 2023 UPI/KHAN AFSAR UPI-318399087640 -1,200.00 23.24

2 10:27 AM RASH/318310052411/Payment from
Ph

19 02 Jul 2023 02 Jul 2023 REV-UPI/KHAN AFSAR UPI-318399087779 +1,200.00 1,223.24

3 10:27 AM RA/318310052411/

19 02 Jul 2023 02 Jul 2023 UPI/KHAN AFSAR UPI-318399101785 -1,200.00 23.24

4 10:27 AM RASH/318332119760/Payment from
Ph

19 02 Jul 2023 02 Jul 2023 NEFT AXNPN31833456368 PHONEPE NEFTINW- +960.00 983.24
5 11:19 AM PRIVATE LIMITED PAY 0617839519

19 02 Jul 2023 02 Jul 2023 UPI/ROHIT AJIT UPI-318317153305 +110.00 1,093.24

6 08:34 PM GAV/354934826093/Payment from Ph

19 03 Jul 2023 03 Jul 2023 NEFT AXNPN31846544188 PHONEPE NEFTINW- +2,050.00 3,143.24
7 05:19 AM PRIVATE LIMITED PAY 0618114925

19 03 Jul 2023 03 Jul 2023 Chrg: ECS Mandate- 33731368 29-May- TBMS-1206632219 -59.00 3,084.24
8 12:56 PM 2023

19 03 Jul 2023 03 Jul 2023 UPI/ANOJ LALLAN UPI-318444703499 -800.00 2,284.24

9 08:22 PM PRA/355027039229/Payment from Ph

20 03 Jul 2023 03 Jul 2023 UPI/KHAN AFSAR UPI-318448575025 -500.00 1,784.24

0 10:13 PM RASH/355016382354/Payment from
Ph

20 04 Jul 2023 04 Jul 2023 NEFT AXNPN31859666115 PHONEPE NEFTINW- +775.00 2,559.24
1 05:16 AM PRIVATE LIMITED PAY 0618777118

20 05 Jul 2023 05 Jul 2023 NEFT AXNPN31862890262 PHONEPE NEFTINW- +640.00 3,199.24
2 05:21 AM PRIVATE LIMITED PAY 0619489223

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 12 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

20 05 Jul 2023 05 Jul 2023 UPI/V K UPI-318685397434 -30.00 3,169.24

3 11:37 AM PRODUCTION/355281175987/Paymen
t from Ph

20 05 Jul 2023 05 Jul 2023 UPI/PANCHAVATI UPI-318697878718 -3,000.00 169.24

4 06:48 PM TRAD/355264015546/Payment from
Ph

20 05 Jul 2023 05 Jul 2023 Cash Deposit at/BNABH373/Dindori 318615561280 +2,500.00 2,669.24
5 09:12 PM Road MhasrulshikI

20 06 Jul 2023 06 Jul 2023 UPI/ANKIT/318763595824/Payment UPI-318707908154 -300.00 2,369.24

6 12:10 AM from Ph

20 06 Jul 2023 06 Jul 2023 NEFT AXNPN31876043080 PHONEPE NEFTINW- +1,025.00 3,394.24
7 05:21 AM PRIVATE LIMITED PAY 0620222266

20 06 Jul 2023 06 Jul 2023 UPI/ME UPI-318709826848 -100.00 3,294.24

8 08:09 AM SONS/355304984276/Payment from
Ph

20 06 Jul 2023 06 Jul 2023 UPI/ANKIT/318720094977/Payment UPI-318734714501 -1,000.00 2,294.24

9 10:49 PM from Ph

21 07 Jul 2023 07 Jul 2023 NEFT AXNPN31889089434 PHONEPE NEFTINW- +365.00 2,659.24
0 05:48 AM PRIVATE LIMITED PAY 0620929235

21 07 Jul 2023 07 Jul 2023 UPI/KHAN AFSAR UPI-318860336467 -300.00 2,359.24

1 09:11 PM RASH/355458195601/Payment from
Ph

21 07 Jul 2023 07 Jul 2023 UPI/MOHAMMAD UPI-318864100115 +167.00 2,526.24

2 11:31 PM TABRAJ/355429254107/Payment
from Ph

21 08 Jul 2023 08 Jul 2023 UPI/Shivanjali UPI-318965977473 -100.00 2,426.24

3 07:19 AM Petr/318981698238/Payment from Ph

21 08 Jul 2023 08 Jul 2023 NEFT AXNPN31892347162 PHONEPE NEFTINW- +495.00 2,921.24
4 08:01 AM PRIVATE LIMITED PAY 0621966618

21 08 Jul 2023 08 Jul 2023 UPI/NYAHARI NASHTA UPI-318984325878 +2,400.00 5,321.24

5 07:22 PM /318984154823/Payment from Ph

21 08 Jul 2023 08 Jul 2023 UPI/KHAN AFSAR UPI-318988679209 -2,200.00 3,121.24

6 09:12 PM RASH/318993672039/Payment from
Ph

21 09 Jul 2023 08 Jul 2023 Chrg: Cash Deposit On 20-Jun-2023 TBMS-1213204949 -59.00 3,062.24
7 05:51 AM NASHIK

21 09 Jul 2023 09 Jul 2023 NEFT AXNPN31905464965 PHONEPE NEFTINW- +390.00 3,452.24
8 06:02 AM PRIVATE LIMITED PAY 0622439960

21 09 Jul 2023 09 Jul 2023 UPI/SHAHID UPI-319012577654 -2,000.00 1,452.24

9 07:45 PM KHAN/319050243809/Payment from
Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 13 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

22 09 Jul 2023 09 Jul 2023 UPI/KHAN AFSAR UPI-319017711422 -1,000.00 452.24

0 10:14 PM RASH/355699729009/Payment from
Ph

22 10 Jul 2023 10 Jul 2023 NEFT AXNPN31918430308 PHONEPE NEFTINW- +2,520.00 2,972.24
1 05:18 AM PRIVATE LIMITED PAY 0622718872

22 10 Jul 2023 10 Jul 2023 UPI/KHAN AFSAR UPI-319122968842 -2,500.00 472.24

2 09:38 AM RASH/355737223340/Payment from
Ph

22 10 Jul 2023 10 Jul 2023 UPI/NAGPURE UPI-319130071098 -60.00 412.24

3 02:00 PM KITCHEN/319102853812/Payment
from Ph

22 10 Jul 2023 10 Jul 2023 UPI/BALLU YUSUF UPI-319143524335 +2,000.00 2,412.24

4 08:51 PM KHA/319191883942/Payment from Ph

22 10 Jul 2023 10 Jul 2023 UPI/SWAPNIL UPI-319144794564 -1,915.00 497.24

5 09:25 PM JAGDISH/355769237186/Payment
from Ph

22 11 Jul 2023 11 Jul 2023 NEFT AXNPN31921581003 PHONEPE NEFTINW- +217.00 714.24
6 05:44 AM PRIVATE LIMITED PAY 0623537671

22 11 Jul 2023 11 Jul 2023 UPI/Mrs SONALI UPI-319261575455 -20.00 694.24

7 03:40 PM BHAR/319269637097/Payment from
Ph

22 11 Jul 2023 11 Jul 2023 UPI/Bharti Airtel UPI-319263927919 -181.00 513.24

8 05:09 PM L/355860203244/Payment from Ph

22 12 Jul 2023 12 Jul 2023 NEFT AXNPN31934814631 PHONEPE NEFTINW- +960.00 1,473.24
9 05:27 AM PRIVATE LIMITED PAY 0624190523

23 12 Jul 2023 12 Jul 2023 UPI/MOHAMMAD DAUD UPI-319381016404 -120.00 1,353.24

0 10:13 AM R/355934950407/Payment from Ph

23 12 Jul 2023 12 Jul 2023 UPI/Mr Santosh UPI-319382996035 -32.00 1,321.24

1 11:30 AM Ramu/319381672918/Payment from
Ph

23 12 Jul 2023 12 Jul 2023 UPI/NAGPURE UPI-319389347202 -190.00 1,131.24

2 03:20 PM KITCHEN/319355638015/Payment
from Ph

23 12 Jul 2023 12 Jul 2023 UPI/TEJASKUMAR UPI-319392076964 -1.00 1,130.24

3 05:07 PM VINA/355964704506/Payment from
Ph

23 12 Jul 2023 12 Jul 2023 UPI/Shivanjali UPI-319301319401 -100.00 1,030.24

4 09:16 PM Petr/319378907528/Payment from Ph

23 13 Jul 2023 13 Jul 2023 NEFT AXNPN31948080667 PHONEPE NEFTINW- +900.00 1,930.24
5 05:29 AM PRIVATE LIMITED PAY 0624843931

23 13 Jul 2023 13 Jul 2023 UPI/HARICHANDRA UPI-319406587503 -20.00 1,910.24

6 07:33 AM KIS/319484120451/Payment from Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 14 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

23 13 Jul 2023 13 Jul 2023 UPI/Mr DEEPAK UPI-319407862607 -500.00 1,410.24

7 09:04 AM GOVIN/319489877924/Payment from
Ph

23 13 Jul 2023 13 Jul 2023 UPI/KHAN AFSAR UPI-319409862883 -800.00 610.24

8 10:36 AM RASH/356073780848/Payment from
Ph

23 13 Jul 2023 13 Jul 2023 UPI/NAGPURE UPI-319415264832 -80.00 530.24

9 01:54 PM KITCHEN/319453020266/Payment
from Ph

24 14 Jul 2023 14 Jul 2023 NEFT AXNPN31951374834 PHONEPE NEFTINW- +100.00 630.24
0 05:51 AM PRIVATE LIMITED PAY 0625428483

24 14 Jul 2023 14 Jul 2023 UPI/GOPAL MOHAN UPI-319538620187 -500.00 130.24

1 11:28 AM SUR/319536407739/Payment from Ph

24 15 Jul 2023 15 Jul 2023 NEFT AXNPN31964606753 PHONEPE NEFTINW- +930.00 1,060.24
2 05:43 AM PRIVATE LIMITED PAY 0626069499

24 15 Jul 2023 15 Jul 2023 UPI/KHAN AFSAR UPI-319664384436 -1,000.00 60.24

3 10:28 AM RASH/356215719312/Payment from
Ph

24 15 Jul 2023 15 Jul 2023 UPI/MOHAMMAD UPI-319668191904 -3.00 57.24

4 12:54 PM TABRAJ/356242325109/Payment
from Ph

24 15 Jul 2023 15 Jul 2023 UPI/MANISHA UPI-319669267227 -1.00 56.24

5 01:31 PM PRAKASH/356295820695/Payment
from Ph

24 15 Jul 2023 15 Jul 2023 UPI/GOPAL LAL UPI-319670296574 +3,750.00 3,806.24

6 02:08 PM SHAR/356222315978/Payment from
Ph

24 15 Jul 2023 15 Jul 2023 UPI/MANISHA UPI-319671266502 -3,750.00 56.24

7 02:43 PM PRAKASH/356281819671/Payment
from Ph

24 16 Jul 2023 16 Jul 2023 NEFT AXNPN31977788387 PHONEPE NEFTINW- +240.00 296.24
8 11:28 AM PRIVATE LIMITED PAY 0626606466

24 16 Jul 2023 16 Jul 2023 UPI/NAGPURE UPI-319701377078 -120.00 176.24

9 04:26 PM KITCHEN/319718122746/Payment
from Ph

25 16 Jul 2023 16 Jul 2023 UPI/SHRI RAM UPI-319706912651 +4,550.00 4,726.24

0 07:20 PM CATERS/319788327060/Payment
from Ph

25 17 Jul 2023 17 Jul 2023 NEFT AXNPN31980808874 PHONEPE NEFTINW- +3,970.00 8,696.24
1 05:26 AM PRIVATE LIMITED PAY 0626860466

25 17 Jul 2023 17 Jul 2023 UPI/KHAN AFSAR UPI-319819663808 -8,500.00 196.24

2 10:51 AM RASH/356436189521/Payment from
Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 15 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

25 17 Jul 2023 17 Jul 2023 UPI/HARICHANDRA UPI-319830018689 -45.00 151.24

3 05:24 PM KIS/319862417480/Payment from Ph

25 17 Jul 2023 17 Jul 2023 UPI/Morya General UPI-319836937757 -20.00 131.24

4 08:40 PM s/319813804960/Payment from Ph

25 18 Jul 2023 18 Jul 2023 NEFT AXNPN31993961107 PHONEPE NEFTINW- +150.00 281.24
5 05:23 AM PRIVATE LIMITED PAY 0627498229

25 19 Jul 2023 19 Jul 2023 NEFT AXNPN32007222144 PHONEPE NEFTINW- +200.00 481.24
6 05:17 AM PRIVATE LIMITED PAY 0628133927

25 19 Jul 2023 19 Jul 2023 UPI/Kokni UPI-320070958393 -1.00 480.24

7 09:06 AM chiken/320090182857/Payment from
Ph

25 19 Jul 2023 19 Jul 2023 UPI/SHRI RAM UPI-320080726395 +4,150.00 4,630.24

8 03:38 PM CATERS/320017113406/Payment
from Ph

25 19 Jul 2023 19 Jul 2023 UPI/KHAN AFSAR UPI-320080778343 -4,000.00 630.24

9 03:41 PM RASH/356635217374/Payment from
Ph

26 20 Jul 2023 20 Jul 2023 NEFT AXNPN32010276605 PHONEPE NEFTINW- +185.00 815.24
0 06:36 AM PRIVATE LIMITED PAY 0628751782

26 22 Jul 2023 22 Jul 2023 NEFT AXNPN32037059452 PHONEPE NEFTINW- +560.00 1,375.24
1 06:12 AM PRIVATE LIMITED PAY 0629902851

26 22 Jul 2023 22 Jul 2023 UPI/Mr HARIOM UPI-320353903014 -1,000.00 375.24

2 11:04 AM DIXIT/356941673029/Payment from
Ph

26 22 Jul 2023 22 Jul 2023 UPI/SHRI RAM UPI-320354647931 +4,150.00 4,525.24

3 11:34 AM CATERS/320373264119/Payment
from Ph

26 22 Jul 2023 22 Jul 2023 UPI/Mr HARIOM UPI-320354738283 -2,300.00 2,225.24

4 11:38 AM DIXIT/356938170308/Payment from
Ph

26 22 Jul 2023 22 Jul 2023 UPI/NAGPURE UPI-320359412145 -180.00 2,045.24

5 02:33 PM KITCHEN/320385101708/Payment
from Ph

26 23 Jul 2023 23 Jul 2023 NEFT AXNPN32040422163 PHONEPE NEFTINW- +360.00 2,405.24
6 07:42 AM PRIVATE LIMITED PAY 0630232540

26 23 Jul 2023 23 Jul 2023 UPI/BHAVIKA/357003301939/Paymen UPI-320481749202 -1.00 2,404.24

7 12:07 PM t from Ph

26 23 Jul 2023 23 Jul 2023 UPI/KAVITA RANJAN UPI-320482076777 +15,000.00 17,404.24

8 12:19 PM B/320430213567/Payment from Ph

26 23 Jul 2023 23 Jul 2023 UPI/MOHAMMAD UPI-320488230291 +834.00 18,238.24

9 04:13 PM YASEEN/320446299642/UPI

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 16 of 17

 Abdul Rab
Account Statement 24 Apr 2023 - 25 Jul 2023

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

27 23 Jul 2023 23 Jul 2023 UPI/MOHAMMAD UPI-320488482509 +510.00 18,748.24

0 04:24 PM YASEEN/320446638751/UPI

27 23 Jul 2023 23 Jul 2023 UPI/CHHOTULAL UPI-320489091540 -28.00 18,720.24

1 04:48 PM DAGDU/320423704343/Payment from
Ph

27 23 Jul 2023 23 Jul 2023 UPI/SHRI RAM UPI-320489312880 +3,100.00 21,820.24

2 04:57 PM CATERS/320447143559/Payment
from Ph

27 23 Jul 2023 23 Jul 2023 UPI/Bharti Airtel UPI-320498906909 -552.00 21,268.24

3 09:37 PM L/357009081084/Payment from Ph

27 23 Jul 2023 23 Jul 2023 UPI/KHAN AFSAR UPI-320499430068 -10,000.00 11,268.24

4 09:55 PM RASH/357082109570/Payment from
Ph

27 24 Jul 2023 24 Jul 2023 NEFT AXNPN32053585069 PHONEPE NEFTINW- +200.00 11,468.24
5 05:55 AM PRIVATE LIMITED PAY 0630574953

27 24 Jul 2023 24 Jul 2023 UPI/MUINADDIN UPI-320518273708 -1,500.00 9,968.24

6 06:23 PM KHAN/357162427416/Payment from
Ph

27 25 Jul 2023 25 Jul 2023 UPI/RAVINDRA UPI-320631450777 -90.00 9,878.24

7 09:57 AM KUMAR/320619116433/Payment from
Ph

OPENING 1,293.24

Statement generated on 25 Jul 2023, 10:34 AM Page 17 of 17