Account # 4648863058 SAVINGS

Account Statement Branch Navi Mumbai Kharghar

01 Feb 2024 - 01 Apr 2024

Lalit Mohan Chhatria

CRN XXXXXX752

Flat No 1701 Plot No 18 Nominee registered Jotshna Chhatria

Mahaavir Height Roadpali Sec IFSC KKBK0001356
17 Kalamboli Kalamboli Node MICR 400485068
Raigarh - 410218

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

1 01 Feb 2024 01 Feb 2024 UPI/IOCL UPI-403271608790 -1,000.00 74,881.49

08:52 AM Jaybabari/439807645057/NA

2 02 Feb 2024 02 Feb 2024 Ins Debit A\c SPLN 78853831 dt CLIN-1773751890 -13,164.00 61,717.49
07:31 AM 02/02/24

3 02 Feb 2024 02 Feb 2024 UPI/Paytm/403327984123/NA UPI-403331335734 +245.00 61,962.49

03:24 PM

4 02 Feb 2024 02 Feb 2024 UPI/APOLLO UPI-403341545592 -690.25 61,272.24

07:13 PM PHARMACY/403351106581/UPI

5 02 Feb 2024 02 Feb 2024 UPI/Chop Shop/403376206195/UPI UPI-403342571971 -189.00 61,083.24

07:31 PM

6 02 Feb 2024 02 Feb 2024 UPI/SUMIRAN FOODS UPI-403343042444 -89.00 60,994.24

07:39 PM P/439908008470/Pay To SUMIRAN

7 02 Feb 2024 02 Feb 2024 UPI/GOUTAM UPI-403346379738 -1,000.00 59,994.24

08:38 PM SUNA/403338512424/UPI

8 03 Feb 2024 03 Feb 2024 UPI/IRCTC App UPI-403459365727 -1,238.95 58,755.29

10:09 AM UPI/403416378907/Oid100004766707

9 03 Feb 2024 03 Feb 2024 UPI/Amazon India/403401283855/You UPI-403461454990 -1,193.00 57,562.29

11:09 AM are paying

10 03 Feb 2024 03 Feb 2024 UPI/MAHAKALI SMART UPI-403461960820 -90.00 57,472.29

11:22 AM /403453100106/Oid202402031122

11 03 Feb 2024 03 Feb 2024 UPI/RAJESHWAR UPI-403462280726 -4.00 57,468.29

11:30 AM STATI/403453347310/Oid2024020311
30

12 03 Feb 2024 03 Feb 2024 UPI/airtelpaymentsb/440010327084/U UPI-403462494536 -239.00 57,229.29

11:36 AM PI Transaction

13 03 Feb 2024 03 Feb 2024 UPI/Airtel UPI-403462649782 -50.00 57,179.29

11:40 AM Payments/403478671018/Transaction
Note

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 1 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

14 03 Feb 2024 03 Feb 2024 ATW/0421/Gala Magnus,South 403406729355 -10,000.00 47,179.29

12:12 PM BopalAhmeda030224/12:12

15 03 Feb 2024 03 Feb 2024 ATW/0421/Gala Magnus,South 403406729356 -5,000.00 42,179.29

12:13 PM BopalAhmeda030224/12:13

16 03 Feb 2024 03 Feb 2024 UPI/BABYBEN UPI-403464223660 -325.00 41,854.29

12:20 PM RAJUBHA/403400624880/Oid2024020
31220

17 03 Feb 2024 03 Feb 2024 UPI/MAYANK UPI-403464491875 -120.00 41,734.29

12:27 PM PATANI/440013794329/NA

18 03 Feb 2024 03 Feb 2024 UPI/RAMESHBHAI UPI-403464543461 -30.00 41,704.29

12:28 PM SONA/440070288384/Oid2024020312
28

19 03 Feb 2024 03 Feb 2024 NEFT HSBCN24034661200 TURNER NEFTINW- +50,000.00 91,704.29
12:39 PM TOWNSEND PRIVATE L 0765901728

20 03 Feb 2024 03 Feb 2024 PCD/0421/provision 403420263071 -219.00 91,485.29

08:25 PM store/AHMEDABAD030224/20:25

21 03 Feb 2024 03 Feb 2024 PCD/0421/CHOP 403415045999 -85.00 91,400.29

08:34 PM SHOP/AHMEDABAD030224/20:34

22 03 Feb 2024 03 Feb 2024 UPI/SURYAN ORGANIC UPI-403483928546 -125.00 91,275.29

08:58 PM /403446386161/NA

23 03 Feb 2024 03 Feb 2024 UPI/Apple UPI-403487097350 -156.00 91,119.29

09:59 PM Services/403417242241/MandateRequ
est

24 04 Feb 2024 04 Feb 2024 UPI/FAIYJAHMEDABDUL/4035584057 UPI-403592526334 -15.00 91,104.29

07:16 AM 33/Oid202402040715

25 04 Feb 2024 04 Feb 2024 UPI/IRCTC App UPI-403598011272 -1,963.95 89,140.34

10:57 AM UPI/403513514316/Oid100004768703

26 04 Feb 2024 04 Feb 2024 UPI/RIDDHI SIDDHI UPI-403511115508 -430.00 88,710.34

04:37 PM F/440121976934/NA

27 04 Feb 2024 04 Feb 2024 UPI/K UPI-403519049746 -4,000.00 84,710.34

07:26 PM CHALUVEGOWDA/440133378713/Sen
t from Paytm

28 04 Feb 2024 04 Feb 2024 UPI/SAYAL HOTELS UPI-403520416537 -1,800.00 82,910.34

07:51 PM PV/440135131047/NA

29 04 Feb 2024 04 Feb 2024 UPI/SHARATH S UPI-403524518078 -570.00 82,340.34

09:12 PM SHETT/403540204900/NA

30 05 Feb 2024 05 Feb 2024 UPI/YESIKIAMMAL UPI-403636008222 -40.00 82,300.34

10:30 AM GAN/403679605574/Oid20240205103
0

31 05 Feb 2024 05 Feb 2024 UPI/PRITI SUNIL UPI-403645410556 -116.00 82,184.34

02:26 PM MEH/403608123856/UPI

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 2 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

32 05 Feb 2024 05 Feb 2024 UPI/RAJESH UPI-403647612172 -10.00 82,174.34

03:25 PM BHALCHAN/403689141781/Oid20240
2051524

33 05 Feb 2024 05 Feb 2024 UPI/Md Ohidur UPI-403650431123 -80.00 82,094.34

04:41 PM Alam/440225043115/NA

34 05 Feb 2024 05 Feb 2024 UPI/Kiran Oil Depo/440225712487/NA UPI-403650910137 -550.00 81,544.34
04:53 PM

35 05 Feb 2024 05 Feb 2024 UPI/BISHAL UPI-403654007362 -3,000.00 78,544.34

06:05 PM NATH/403630141539/Sent from
Paytm

36 05 Feb 2024 05 Feb 2024 UPI/TANAYA UPI-403658780360 -3,000.00 75,544.34

07:35 PM SAHOO/440236990982/Sent from
Paytm

37 05 Feb 2024 05 Feb 2024 UPI/BIKASH UPI-403659093675 -700.00 74,844.34

07:41 PM SUNA/403644738252/UPI

38 05 Feb 2024 05 Feb 2024 PCD/0421/B Y G 403615690332 -669.00 74,175.34

08:41 PM ENTERPRISES/THANE050224/20:41

39 05 Feb 2024 05 Feb 2024 UPI/BALIKARAN/403646123917/Sent UPI-403666251285 -2,200.00 71,975.34

10:01 PM from Paytm

40 06 Feb 2024 06 Feb 2024 UPI/Reliance UPI-403781359681 -239.00 71,736.34

12:59 PM Retail/440352866102/PayviaRazorpay

41 06 Feb 2024 06 Feb 2024 UPI/saikhaasmohamma/44033126681 UPI-403782985564 -3,000.00 68,736.34

01:38 PM 5/UPI

42 06 Feb 2024 06 Feb 2024 PCD/0421/SIDDHI 403708993233 -2,034.25 66,702.09

01:51 PM GASOLINE/AHMEDABAD060224/13:51

43 06 Feb 2024 06 Feb 2024 UPI/RAJESHWAR UPI-403784211467 -20.00 66,682.09

02:09 PM STATI/440359516209/Oid2024020614
09

44 06 Feb 2024 06 Feb 2024 UPI/PATNI ALPESH UPI-403786565286 -100.00 66,582.09

03:12 PM BH/403723208932/NA

45 06 Feb 2024 06 Feb 2024 UPI/SUMIRAN FOODS UPI-403786796856 -124.00 66,458.09

03:18 PM P/403723528032/Pay To SUMIRAN

46 06 Feb 2024 06 Feb 2024 PCD/0421/AVENUE SUPERMARTS 403715394138 -3,771.15 62,686.94

08:47 PM LTD/AHMEDAB060224/20:47

47 06 Feb 2024 06 Feb 2024 PCD/0421/FAYROUZ THE FAMILY 403716421011 -1,166.00 61,520.94
10:17 PM RES/TAUAHM060224/22:17

48 07 Feb 2024 07 Feb 2024 UPI/AMAZON SELLER UPI-403813030590 -3,499.00 58,021.94

09:13 AM S/403858467538/UPI Collect

49 07 Feb 2024 07 Feb 2024 UPI/MAHESHWARI UPI-403838355686 -270.00 57,751.94

07:36 PM FRES/403861452143/Oid2024020719
35

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 3 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

50 07 Feb 2024 07 Feb 2024 UPI/BABYBEN UPI-403838579195 -110.00 57,641.94

07:39 PM RAJUBHA/477096321206/Oid2024020
71939

51 07 Feb 2024 07 Feb 2024 UPI/MAYANK UPI-403838930063 -50.00 57,591.94

07:45 PM PATANI/440432441955/NA

52 07 Feb 2024 07 Feb 2024 UPI/Patani Divaben UPI-403839401920 -220.00 57,371.94

07:53 PM /440481507724/Oid202402071952

53 07 Feb 2024 07 Feb 2024 UPI/Apple UPI-403848769269 -1,000.00 56,371.94

11:41 PM Services/403834703668/collect-pay-
req

54 08 Feb 2024 08 Feb 2024 UPI/JIGNESH UPI-403954136807 -25.00 56,346.94

09:42 AM DIPAKBH/440500761303/NA

55 08 Feb 2024 08 Feb 2024 UPI/GANESH GRUH UPI-403977884480 -70.00 56,276.94

07:34 PM UDH/440585601777/Oid20240208193
3

56 08 Feb 2024 08 Feb 2024 UPI/Balaji Super UPI-403978131851 -45.00 56,231.94

07:38 PM Ma/440533377745/NA

57 08 Feb 2024 08 Feb 2024 UPI/GOUTAM UPI-403985191250 -500.00 55,731.94

09:54 PM SUNA/403924290039/UPI

58 09 Feb 2024 09 Feb 2024 UPI/Reliance UPI-404000740444 -149.00 55,582.94

01:04 PM Retail/440686907774/PayviaRazorpay

59 09 Feb 2024 09 Feb 2024 UPI/AKHARAJ ./404041601409/NA UPI-404022130047 -300.00 55,282.94

08:58 PM

60 09 Feb 2024 09 Feb 2024 UPI/MAHAKALI SMART UPI-404023281482 -90.00 55,192.94

09:22 PM /440667833042/Oid202402092121

61 10 Feb 2024 10 Feb 2024 UPI/AMAZON SELLER UPI-404135877207 -299.00 54,893.94

11:09 AM S/404118832353/NA

62 10 Feb 2024 10 Feb 2024 UPI/PRAJAPATI UPI-404151220467 -440.00 54,453.94

05:41 PM SAHIL/404169400998/Oid2024021017
41

63 10 Feb 2024 10 Feb 2024 UPI/PRAJAPATI UPI-404151341663 -60.00 54,393.94

05:44 PM SAHIL/404169495022/Oid2024021017
42

64 10 Feb 2024 10 Feb 2024 UPI/Patani Divaben UPI-404152577076 -100.00 54,293.94

06:11 PM /440783137996/Oid202402101811

65 10 Feb 2024 10 Feb 2024 UPI/MAPROSYS/404161158395/Oid20 UPI-404153500101 -252.00 54,041.94

06:30 PM 2402101829

66 10 Feb 2024 10 Feb 2024 UPI/Arbuda UPI-404158245274 -270.00 53,771.94

07:54 PM Hardware/440739872036/NA

67 11 Feb 2024 11 Feb 2024 UPI/Chop UPI-404278545699 -231.00 53,540.94

12:29 PM Shop/440877491388/Oid20240211122
8

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 4 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

68 11 Feb 2024 11 Feb 2024 UPI/Balaji Super UPI-404278671129 -34.00 53,506.94

12:32 PM Ma/440815719073/NA

69 11 Feb 2024 11 Feb 2024 UPI/AMAZON SELLER UPI-404289712387 -733.00 52,773.94

05:23 PM S/440820892833/NA

70 11 Feb 2024 11 Feb 2024 UPI/FASHNEAR UPI-404297499329 -490.00 52,283.94

07:56 PM TECHNO/404219719036/Upi
Transaction

71 12 Feb 2024 12 Feb 2024 UPI/KAJAL RONAK UPI-404335216763 -120.00 52,163.94

07:59 PM RAT/440931096497/NA

72 12 Feb 2024 12 Feb 2024 PCD/0421/SIDDHI 404314018842 -1,589.80 50,574.14

08:17 PM GASOLINE/AHMEDABAD120224/20:17

73 13 Feb 2024 13 Feb 2024 UPI/Spotify UPI-404459786621 -119.00 50,455.14

02:25 PM India/404454351482/MandateRequest

74 13 Feb 2024 13 Feb 2024 UPI/MAHESHWARI UPI-404476677226 -360.00 50,095.14

08:46 PM FRES/441066256637/Oid2024021320
46

75 13 Feb 2024 13 Feb 2024 UPI/SUMIRAN FOODS UPI-404477008011 -154.00 49,941.14

08:53 PM P/404445010786/Pay To SUMIRAN

76 13 Feb 2024 13 Feb 2024 UPI/Surela Ashok UPI-404478407342 -150.00 49,791.14

09:22 PM Ji/477694908831/Oid202402132122

77 13 Feb 2024 13 Feb 2024 UPI/Surela Ashok UPI-404478495397 -70.00 49,721.14

09:24 PM Ji/477694952108/Oid202402132124

78 13 Feb 2024 13 Feb 2024 UPI/PATNINEHABENVIK/40444703119 UPI-404478813275 -320.00 49,401.14

09:31 PM 6/NA

79 14 Feb 2024 14 Feb 2024 UPI/Mr VIJAYBHAI UPI-404586014937 -140.00 49,261.14

08:38 AM GO/404573910475/Oid202402140838

80 14 Feb 2024 14 Feb 2024 UPI/Kabhi B South UPI-404512456670 -350.00 48,911.14

07:59 PM B/441188440960/Oid202402141958

81 14 Feb 2024 14 Feb 2024 UPI/FULI DEVI/404542013805/Sent UPI-404513238329 -130.00 48,781.14

08:13 PM from Paytm

82 15 Feb 2024 15 Feb 2024 UPI/GOUTAM UPI-404628507430 -5,000.00 43,781.14

10:55 AM SUNA/404611566066/UPI

83 15 Feb 2024 15 Feb 2024 UPI/GAMARA UPI-404649908202 -5.00 43,776.14

07:46 PM RUDABHAI/441238076119/Sent from
Paytm

84 15 Feb 2024 15 Feb 2024 UPI/PARI/441238662692/Sent from UPI-404650402918 -3,000.00 40,776.14

07:55 PM Paytm

85 16 Feb 2024 16 Feb 2024 UPI/Rentomojo/441305241836/OidRM UPI-404764580241 -1,546.00 39,230.14

09:57 AM 7FGECEMH@E

86 16 Feb 2024 16 Feb 2024 UPI/airtel/404770614870/UPIIntent UPI-404771451735 -155.00 39,075.14

01:11 PM

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 5 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

87 16 Feb 2024 16 Feb 2024 UPI/HDFC LIFE UPI-404772405683 -4,349.00 34,726.14

01:37 PM INSUR/404770325920/Pay via Razorpa

88 16 Feb 2024 16 Feb 2024 UPI/Balaji Super UPI-404788426849 -240.00 34,486.14

08:02 PM Ma/404746483215/NA

89 16 Feb 2024 16 Feb 2024 UPI/Balaji Super UPI-404788516581 -90.00 34,396.14

08:03 PM Ma/404746588038/NA

90 16 Feb 2024 16 Feb 2024 UPI/karshan/404747115441/NA UPI-404788960745 -140.00 34,256.14

08:11 PM

91 16 Feb 2024 16 Feb 2024 UPI/OM KITCHEN UPI-404791517206 -1,400.00 32,856.14

09:01 PM WARE/477994185265/Oid2024021621
00

92 16 Feb 2024 16 Feb 2024 PCD/0421/SIDDHI 404715788613 -1,703.56 31,152.58

09:11 PM GASOLINE/AHMEDABAD160224/21:11

93 16 Feb 2024 16 Feb 2024 UPI/Ratan UPI-404792224162 -160.00 30,992.58

09:15 PM Lal/441340241992/Oid202402162115

94 17 Feb 2024 17 Feb 2024 SentIMPS404815150152Krishnakan/S IMPS- -23,000.00 7,992.58

03:57 PM BINX2081/RENT B601 404815088366

95 17 Feb 2024 17 Feb 2024 UPI/PARVEJ ALAM SO UPI-404820497565 -168.00 7,824.58

06:12 PM /441458677039/UPI

96 17 Feb 2024 17 Feb 2024 UPI/Ratan UPI-404823729960 -590.00 7,234.58

07:15 PM Lal/441488084458/Oid202402171915

97 17 Feb 2024 17 Feb 2024 UPI/NEW PATEL UPI-404823856047 -60.00 7,174.58

07:18 PM DAIRY/441488228360/Oid2024021719
17

98 17 Feb 2024 17 Feb 2024 UPI/NEW PATEL UPI-404823916245 -34.00 7,140.58

07:19 PM DAIRY/441488291615/Oid2024021719
18

99 18 Feb 2024 18 Feb 2024 UPI/Amazon India/441518471913/You UPI-404935651759 -214.00 6,926.58

12:33 AM are paying

10 18 Feb 2024 18 Feb 2024 UPI/AANAL SANKET UPI-404945088090 -236.00 6,690.58

0 12:08 PM SH/441577122731/Oid202402181207

10 18 Feb 2024 18 Feb 2024 PCD/0421/APOLLO 404913376731 -375.95 6,314.63

1 07:29 PM PHARMACY/AHMEDABAD180224/19:
29

10 18 Feb 2024 18 Feb 2024 UPI/GOUTAM UPI-404968826934 -500.00 5,814.63

2 09:38 PM SUNA/441567632246/UPI

10 19 Feb 2024 19 Feb 2024 UPI/BIKASH UPI-405072512977 -200.00 5,614.63

3 12:14 AM SUNA/405021037959/UPI

10 19 Feb 2024 19 Feb 2024 PCD/0421/GOOGLE PLAY SER CYBS 405009920114 -129.00 5,485.63
4 03:05 PM S/I 224190224/15:05

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 6 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

10 19 Feb 2024 19 Feb 2024 UPI/ACME UPI-405098708274 -117.00 5,368.63

5 07:19 PM PHARMACY/441634419196/NA

10 20 Feb 2024 20 Feb 2024 UPI/Xpressbees/441758119373/Oid13 UPI-405125675249 -538.00 4,830.63

6 03:08 PM 4094171572

10 20 Feb 2024 20 Feb 2024 UPI/FASHNEAR UPI-405131453407 +316.00 5,146.63

7 05:48 PM TECHNO/405117649333/Refund for
UPI

10 20 Feb 2024 20 Feb 2024 UPI/Reliance UPI-405135143988 -239.00 4,907.63

8 07:05 PM Retail/441779406946/PayviaRazorpay

10 20 Feb 2024 20 Feb 2024 UPI/ASHISH UPI-405138045803 -250.00 4,657.63

9 07:58 PM GANPATBH/441781045493/Oid20240
2201957

11 20 Feb 2024 20 Feb 2024 UPI/K d toys and UPI-405138690098 -122.00 4,535.63
0 08:09 PM gi/441741710052/Oid202402202009

11 20 Feb 2024 20 Feb 2024 UPI/Amazon UPI-405140744915 +1,193.00 5,728.63

1 08:49 PM India/405121481584/Refund for your

11 20 Feb 2024 20 Feb 2024 UPI/RAKESHKUMAR UPI-405141886669 -96.00 5,632.63

2 09:12 PM KUS/441767118103/UPI

11 21 Feb 2024 21 Feb 2024 UPI/amazon pay UPI-405250919712 -135.00 5,497.63

3 09:18 AM groc/405221803350/You are paying

11 21 Feb 2024 21 Feb 2024 UPI/NEW PATEL UPI-405272517939 -40.00 5,457.63

4 06:57 PM DAIRY/441880115603/Oid2024022118
57

11 22 Feb 2024 22 Feb 2024 UPI/olamoney1/441939884192/UPI UPI-405305827884 -2,026.00 3,431.63

5 05:30 PM

11 22 Feb 2024 22 Feb 2024 UPI/MAHESHWARI UPI-405314130265 -176.00 3,255.63

6 08:18 PM FRES/441964824217/Oid2024022220
17

11 22 Feb 2024 22 Feb 2024 UPI/MAHESHWARI UPI-405314182260 -88.00 3,167.63

7 08:19 PM FRES/441964864580/Oid2024022220
18

11 23 Feb 2024 23 Feb 2024 UPI/PARVEJ ALAM SO UPI-405445948617 -120.00 3,047.63

8 06:38 PM /405436694384/NA

11 24 Feb 2024 24 Feb 2024 UPI/olamoney1/442147151361/UPI UPI-405565036313 -125.00 2,922.63

9 10:28 AM

12 24 Feb 2024 24 Feb 2024 UPI/GOUTAM UPI-405567573604 -200.00 2,722.63

0 11:42 AM SUNA/405557555085/UPI

12 24 Feb 2024 24 Feb 2024 UPI/Sardar Pan UPI-405568893653 -40.00 2,682.63

1 12:19 PM Hous/442114695414/NA

12 24 Feb 2024 24 Feb 2024 UPI/Prem Lal UPI-405569819100 -210.00 2,472.63

2 12:44 PM Gurjar/442175332278/Oid2024022412
44

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 7 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

12 24 Feb 2024 24 Feb 2024 UPI/ACME UPI-405591218626 -83.00 2,389.63

3 09:13 PM PHARMACY/405543391105/NA

12 26 Feb 2024 26 Feb 2024 UPI/Meesho/442360656027/Paymentt UPI-405754157230 -122.00 2,267.63

4 05:46 PM oFASHNE

12 27 Feb 2024 27 Feb 2024 UPI/GROFERS INDIA UPI-405871148976 -131.00 2,136.63

5 07:40 AM P/405800175792/Blinkit Payment

12 27 Feb 2024 27 Feb 2024 UPI/RAHULBHAI UPI-405899733399 -332.00 1,804.63

6 08:38 PM PRAVI/405834809537/UPI

12 28 Feb 2024 28 Feb 2024 UPI/QURESHI YASIN UPI-405937752829 -230.00 1,574.63

7 08:28 PM M/405982052263/UPI

12 29 Feb 2024 29 Feb 2024 NEFT HSBCN24060814911 TURNER NEFTINW- +1,19,998.00 1,21,572.63
8 01:59 PM TOWNSEND PRIVATE L 0787479165

12 29 Feb 2024 29 Feb 2024 UPI/AXIS BANK/406055747830/raise UPI-406067497189 -50,455.00 71,117.63

9 05:11 PM collect

13 29 Feb 2024 29 Feb 2024 UPI/MAHESHWARI UPI-406075132930 -230.00 70,887.63

0 07:42 PM FRES/442646794241/UPI

13 29 Feb 2024 29 Feb 2024 UPI/PATNI RAHUL/406042999220/UPI UPI-406075740514 -500.00 70,387.63

1 07:52 PM

13 29 Feb 2024 29 Feb 2024 UPI/DAHYABHAISOMABH/406042696 UPI-406076176072 -330.00 70,057.63

2 08:00 PM 737/UPI

13 29 Feb 2024 29 Feb 2024 UPI/PATANI UPI-406076483530 -100.00 69,957.63

3 08:05 PM BHARTIBE/442699602505/UPI

13 29 Feb 2024 29 Feb 2024 UPI/GOUTAM UPI-406077952077 -15,000.00 54,957.63

4 08:29 PM SUNA/406014403536/UPI

13 01 Mar 2024 01 Mar 2024 UPI/K d toys and UPI-406117268508 -140.00 54,817.63
5 07:34 PM gi/442706142718/UPI

13 01 Mar 2024 01 Mar 2024 PCD/0421/DMART 406115435299 -3,703.99 51,113.64

6 08:42 PM BOPAL/AHMEDABAD010324/20:42

13 01 Mar 2024 01 Mar 2024 UPI/rohitchunar2537/442758649841/U UPI-406122043788 -300.00 50,813.64

7 08:52 PM PI

13 02 Mar 2024 02 Mar 2024 UPI/FASHNEAR UPI-406229368361 -91.00 50,722.64

8 12:00 AM TECHNO/406200589580/Upi
Transaction

13 02 Mar 2024 02 Mar 2024 Ins Debit A\c SPLN 78853831 dt CLIN-1798548620 -13,164.00 37,558.64
9 08:30 AM 02/03/24

14 02 Mar 2024 02 Mar 2024 UPI/PRITESH KUMAR UPI-406265363177 -355.00 37,203.64

0 08:55 PM D/406278694723/UPI

14 03 Mar 2024 03 Mar 2024 UPI/VISHNUBHAI UPI-406377257741 -1,705.00 35,498.64

1 09:43 AM RANC/406310506508/UPI

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 8 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

14 03 Mar 2024 03 Mar 2024 UPI/QURESHI YASIN UPI-406382933357 -248.00 35,250.64

2 12:10 PM M/442911914555/Pay to BharatPe

14 03 Mar 2024 03 Mar 2024 UPI/karshan/406319816999/UPI UPI-406383307599 -80.00 35,170.64

3 12:19 PM

14 03 Mar 2024 03 Mar 2024 UPI/PATNINEHABENVIK/40632541494 UPI-406383486967 -100.00 35,070.64

4 12:23 PM 6/UPI

14 03 Mar 2024 03 Mar 2024 UPI/Patni UPI-406383540299 -50.00 35,020.64

5 12:25 PM Karshanbh/406393613682/UPI

14 03 Mar 2024 03 Mar 2024 UPI/Mr VIJAYBHAI UPI-406383917890 -190.00 34,830.64

6 12:34 PM GO/442984415010/UPI

14 03 Mar 2024 03 Mar 2024 UPI/MAHAKALI SMART UPI-406302379616 -180.00 34,650.64

7 07:40 PM /442946135996/UPI

14 03 Mar 2024 03 Mar 2024 UPI/SUMIRAN FOODS UPI-406303415502 -95.00 34,555.64

8 07:58 PM P/406374740308/Pay To SUMIRAN

14 03 Mar 2024 03 Mar 2024 UPI/SHREE UPI-406303750733 -190.00 34,365.64

9 08:04 PM CHARBHUJA/442938436966/UPI

15 04 Mar 2024 04 Mar 2024 UPI/Rentomojo/406426547038/Pay UPI-406419910374 -423.93 33,941.71

0 10:45 AM via Razorpa

15 04 Mar 2024 04 Mar 2024 UPI/GOUTAM UPI-406423929322 -3,000.00 30,941.71

1 12:26 PM SUNA/406480060011/UPI

15 04 Mar 2024 04 Mar 2024 UPI/APOLLO UPI-406444605579 -686.50 30,255.21

2 08:01 PM PHARMACY/443084385270/UPI

15 04 Mar 2024 04 Mar 2024 UPI/MAHESHWARI UPI-406445957947 -130.00 30,125.21

3 08:22 PM FRES/406441286923/UPI

15 04 Mar 2024 04 Mar 2024 UPI/KISHANBHAI UPI-406446711548 -460.00 29,665.21

4 08:35 PM MAFA/406423487126/UPI

15 04 Mar 2024 04 Mar 2024 UPI/DAHYABHAISOMABH/406454691 UPI-406447098076 -320.00 29,345.21

5 08:42 PM 105/UPI

15 05 Mar 2024 05 Mar 2024 UPI/Reliance UPI-406558514590 -239.00 29,106.21

6 08:56 AM Retail/406552204981/PayviaRazorpay

15 05 Mar 2024 05 Mar 2024 UPI/SWAGAT SUPER UPI-406587255901 -239.00 28,867.21

7 08:01 PM MA/406588635461/UPI

15 05 Mar 2024 05 Mar 2024 UPI/VIKAS UPI-406588094352 -65.00 28,802.21

8 08:15 PM CHOUDHARY/406565438947/UPI

15 05 Mar 2024 05 Mar 2024 UPI/VIKAS UPI-406588159261 -65.00 28,737.21

9 08:16 PM CHOUDHARY/443147373808/Oid2024
03052016

16 06 Mar 2024 06 Mar 2024 UPI-REMI-FAILED-406565438947-05- FOS2406614193658 +65.00 28,802.21

0 06:06 PM MAR-2024

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 9 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

16 06 Mar 2024 06 Mar 2024 UPI/APOLLO UPI-406630142859 -135.00 28,667.21

1 08:11 PM PHARMACY/443259088859/UPI

16 06 Mar 2024 06 Mar 2024 UPI/ARTI DEVI/443293389914/UPI UPI-406632783208 -96.00 28,571.21

2 08:57 PM

16 06 Mar 2024 06 Mar 2024 UPI/AKHARAJ/443205492112/UPI UPI-406632984633 -600.00 27,971.21

3 09:00 PM

16 07 Mar 2024 07 Mar 2024 UPI/AKASH UPI-406746792914 -1,447.00 26,524.21

4 10:42 AM TIWARI/406716308905/UPI

16 07 Mar 2024 07 Mar 2024 UPI/VIKAS UPI-406773197771 -50.00 26,474.21

5 08:24 PM CHOUDHARY/406718142776/UPI

16 07 Mar 2024 07 Mar 2024 UPI/AANAL SANKET UPI-406773846585 -92.00 26,382.21

6 08:34 PM SH/406744138740/UPI

16 08 Mar 2024 08 Mar 2024 UPI/Mr VIJAYBHAI UPI-406885918388 -200.00 26,182.21

7 08:52 AM GO/406892653129/UPI

16 08 Mar 2024 08 Mar 2024 UPI/MANMOHANS/443417778988/UP UPI-406805429135 -130.00 26,052.21

8 05:38 PM I

16 08 Mar 2024 08 Mar 2024 UPI/AANAL SANKET UPI-406805504079 -35.00 26,017.21

9 05:40 PM SH/406843473879/UPI

17 08 Mar 2024 08 Mar 2024 UPI/SUMIRAN FOODS UPI-406805737926 -77.00 25,940.21

0 05:46 PM P/406831176289/Pay To SUMIRAN

17 09 Mar 2024 09 Mar 2024 PCD/0421/WWW AMAZON 406915950726 -36.00 25,904.21

1 08:59 PM IN/1243054000090324/20:59

17 10 Mar 2024 10 Mar 2024 UPI/QURESHI YASIN UPI-407071132811 -130.00 25,774.21

2 11:40 AM M/443666555449/UPI

17 10 Mar 2024 10 Mar 2024 UPI/Apple UPI-407092791080 -1,000.00 24,774.21

3 07:51 PM Services/407053184649/collect-pay-
req

17 10 Mar 2024 10 Mar 2024 UPI/Surela Ashok UPI-407094800427 -250.00 24,524.21

4 08:24 PM Ji/407090787389/UPI

17 11 Mar 2024 11 Mar 2024 UPI/APOLLO UPI-407134816127 -178.00 24,346.21

5 07:49 PM PHARMACY/443754328707/UPI

17 12 Mar 2024 12 Mar 2024 UPI/DIGITAL AGE UPI-407285351397 -335.17 24,011.04

6 11:47 PM RET/443842391153/FirstCry Shoppi

17 13 Mar 2024 13 Mar 2024 UPI/Spotify UPI-407301560448 -119.00 23,892.04

7 02:25 PM India/407363860578/MandateRequest

17 16 Mar 2024 16 Mar 2024 UPI/PARASMALDOBHI/407627776318 UPI-407638303998 -14.00 23,878.04

8 07:46 PM /UPI

17 19 Mar 2024 19 Mar 2024 PCD/0421/GOOGLE PLAY SER CYBS 407909163191 -129.00 23,749.04
9 03:05 PM S/I 224190324/15:05

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 10 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

18 20 Mar 2024 20 Mar 2024 SentIMPS408019759729Krishnakan/S IMPS- -23,000.00 749.04

0 07:50 PM BINX2081/RENT MARC 408019319756

18 20 Mar 2024 20 Mar 2024 UPI/QURESHI YASIN UPI-408001201754 -240.00 509.04

1 08:13 PM M/408008770412/UPI

18 21 Mar 2024 21 Mar 2024 UPI/BIKASH UPI-408129052974 +1,000.00 1,509.04

2 03:49 PM SUNA/408145616675/Payment from
Ph

18 21 Mar 2024 21 Mar 2024 UPI/billdesktez/408179199588/UPI UPI-408129088104 -918.28 590.76

3 03:50 PM

18 26 Mar 2024 26 Mar 2024 UPI/Kampus UPI-408628104181 -230.00 360.76

4 02:59 PM Solution/408603933041/UPI

18 27 Mar 2024 27 Mar 2024 UPI/QURESHI YASIN UPI-408777565543 -150.00 210.76

5 06:56 PM M/408724686362/UPI

18 28 Mar 2024 28 Mar 2024 UPI/Airtel UPI-408801772895 -155.00 55.76

6 12:15 PM Payments/408892812957/UPIIntent

18 28 Mar 2024 28 Mar 2024 NEFT HSBCN24088361835 TURNER NEFTINW- +1,86,170.00 1,86,225.76
7 05:34 PM TOWNSEND PRIVATE L 0813042742

18 28 Mar 2024 28 Mar 2024 NEFT HSBCN24088361916 TURNER NEFTINW- +7,510.00 1,93,735.76
8 05:35 PM TOWNSEND PRIVATE L 0813042740

18 28 Mar 2024 28 Mar 2024 UPI/AXIS BANK UPI-408815362826 -50,390.00 1,43,345.76

9 06:04 PM LTD/408866349471/raise collect

19 28 Mar 2024 28 Mar 2024 UPI/PATNI RAHUL/408800551164/UPI UPI-408826391566 -100.00 1,43,245.76

0 09:14 PM

19 28 Mar 2024 28 Mar 2024 UPI/karshan/445484656699/UPI UPI-408826600091 -200.00 1,43,045.76

1 09:19 PM

19 29 Mar 2024 29 Mar 2024 UPI/Meesho/408952268483/Paymentt UPI-408939667094 -115.00 1,42,930.76

2 10:47 AM oFASHNE

19 29 Mar 2024 29 Mar 2024 UPI/lalit.qs@okaxis/445591974375/UP UPI-408945703848 -15,000.00 1,27,930.76

3 01:32 PM I

19 29 Mar 2024 29 Mar 2024 UPI/Senchu UPI-408953817576 -3,800.00 1,24,130.76

4 05:14 PM Infotech/445543381702/UPI

19 29 Mar 2024 29 Mar 2024 UPI/lalit.qs@okaxis/445544185728/UP UPI-408959268158 -3,500.00 1,20,630.76

5 07:04 PM I

19 29 Mar 2024 29 Mar 2024 UPI/PARASMALDOBHI/408957803132 UPI-408969020343 -84.00 1,20,546.76

6 10:01 PM /UPI

19 30 Mar 2024 30 Mar 2024 UPI/APOLLO UPI-409077295484 -386.25 1,20,160.51

7 09:16 AM PHARMACY/445623711616/Payment
for 113

19 30 Mar 2024 30 Mar 2024 UPI/ACME UPI-409077365197 -131.00 1,20,029.51

8 09:19 AM PHARMACY/409007711463/UPI

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 11 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

19 30 Mar 2024 30 Mar 2024 UPI/MAHAKALI SMART UPI-409077532150 -150.00 1,19,879.51

9 09:25 AM /445666009264/UPI

20 30 Mar 2024 30 Mar 2024 UPI/MAHESHWARI UPI-409077726693 -380.00 1,19,499.51

0 09:32 AM FRES/445664510864/UPI

20 30 Mar 2024 30 Mar 2024 UPI/Microsoft UPI-409084325782 -54.00 1,19,445.51

1 12:36 PM Regio/445678619178/Z62PENYT37J9

20 30 Mar 2024 30 Mar 2024 UPI/Ola Money/409049234107/UPI UPI-409090998763 -102.00 1,19,343.51

2 03:26 PM

20 30 Mar 2024 30 Mar 2024 UPI/Zomato UPI-409091464084 -335.00 1,19,008.51

3 03:39 PM Ltd/409012236420/PayviaRazorpay

20 30 Mar 2024 30 Mar 2024 PG HARIYANA TRAFFIC POLICE C KPG-0206989662 -1,011.80 1,17,996.71
4 04:48 PM OSEPAYGOV

20 30 Mar 2024 30 Mar 2024 UPI/KRIMPALSINH UPI-409094943799 -2,880.00 1,15,116.71

5 05:10 PM PA/409018336717/UPI

20 30 Mar 2024 30 Mar 2024 UPI/AMAZON SELLER UPI-409097324153 -1,830.00 1,13,286.71

6 06:01 PM S/409033059220/UPI Collect

20 30 Mar 2024 30 Mar 2024 UPI/GOUTAM UPI-409000545425 -5,000.00 1,08,286.71

7 07:00 PM SUNA/445679950061/UPI

20 30 Mar 2024 30 Mar 2024 UPI/NEW SIDDHI UPI-409001527422 -1,475.94 1,06,810.77

8 07:14 PM GASO/409045342966/UPI

20 30 Mar 2024 30 Mar 2024 UPI/Sabarmati UPI-409004919338 -20.00 1,06,790.77

9 08:06 PM RF/445646750512/Payment for Par

21 30 Mar 2024 30 Mar 2024 PCD/0421/GUJ AHM CG 409016688336 -215.00 1,06,575.77

0 09:42 PM Road/AHMEDABAD300324/21:42

21 30 Mar 2024 30 Mar 2024 PCD/0421/GUJ AHM CG 409016689450 -50.00 1,06,525.77

1 09:43 PM Road/AHMEDABAD300324/21:43

21 30 Mar 2024 30 Mar 2024 PCD/0421/GUJ AHM CG 409016708760 -104.00 1,06,421.77

2 09:54 PM Road/AHMEDABAD300324/21:54

21 30 Mar 2024 30 Mar 2024 ATW/0421/Gala Magnus,South 409017738549 -5,000.00 1,01,421.77

3 10:48 PM BopalAhmeda300324/22:48

21 31 Mar 2024 31 Mar 2024 UPI/AMAZON SELLER UPI-409127862735 -115.00 1,01,306.77

4 12:47 PM S/409137680889/UPI

21 31 Mar 2024 31 Mar 2024 UPI/Gujrat Council UPI-409135335096 -1,097.00 1,00,209.77

5 03:48 PM /409120089229/UPI

21 31 Mar 2024 31 Mar 2024 UPI/MAYANK UPI-409146490107 -120.00 1,00,089.77

6 07:35 PM PATANI/409129405423/UPI

21 31 Mar 2024 31 Mar 2024 UPI/RAKESHKUMAR UPI-409146812585 -96.00 99,993.77

7 07:40 PM KUS/409148600755/UPI

21 31 Mar 2024 31 Mar 2024 UPI/MAHAKALI SMART UPI-409148707042 -90.00 99,903.77

8 08:10 PM /409184404231/UPI

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 12 of 13

 Lalit Mohan Chhatria
Account Statement 01 Feb 2024 - 01 Apr 2024

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

21 01 Apr 2024 31 Mar 2024 Int.Pd:4648863058:01-01-2024 to 31- +314.00 1,00,217.77

9 03:50 AM 03-2024

22 01 Apr 2024 01 Apr 2024 UPI/MAHAKALI SMART UPI-409270070455 -132.00 1,00,085.77

0 12:02 PM /409219834567/UPI

22 01 Apr 2024 01 Apr 2024 UPI/MAHESHWARI UPI-409270268617 -43.00 1,00,042.77

1 12:07 PM FRES/409203130755/UPI

22 01 Apr 2024 01 Apr 2024 UPI/NEW PATEL UPI-409271314500 -20.00 1,00,022.77

2 12:32 PM DAIRY/409209334086/UPI

22 01 Apr 2024 01 Apr 2024 UPI/Prabhulal Kir/409268738520/UPI UPI-409272824679 -310.00 99,712.77

3 01:07 PM

22 01 Apr 2024 01 Apr 2024 UPI/AMAZON SELLER UPI-409277893945 -160.00 99,552.77

4 03:07 PM S/409291444318/UPI

22 01 Apr 2024 01 Apr 2024 PCD/0421/AVENUE/AHMEDABAD0104 409215552069 -3,145.03 96,407.74

5 08:34 PM 24/20:34

22 01 Apr 2024 01 Apr 2024 UPI/Veerpal/445813766786/UPI UPI-409297094063 -130.00 96,277.74

6 09:01 PM

22 01 Apr 2024 01 Apr 2024 UPI/PATNI SUMIT/409256270536/UPI UPI-409297251234 -50.00 96,227.74

7 09:04 PM

22 01 Apr 2024 01 Apr 2024 UPI/GULSHAN UPI-409297782142 -130.00 96,097.74

8 09:13 PM KUMAR/409224368078/UPI

22 01 Apr 2024 01 Apr 2024 UPI/SANJAY UPI-409298014499 -80.00 96,017.74

9 09:17 PM UDAYBHAI/445863067526/UPI

23 01 Apr 2024 01 Apr 2024 UPI/MUKESHKUMAR UPI-409298167213 -50.00 95,967.74

0 09:19 PM UDA/409263770665/UPI

OPENING 75,881.49

Statement generated on 02 Apr 2024, 03:04 PM Page 13 of 13