BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 13,181.21(Cr)

01-12-2023 UPI/Freo pay/333562547660/UPI UPI-333509866995 3,315.90 9,865.31(Cr)

Transaction
01-12-2023 UPI/ANIL UPI-333519931039 35.00 9,830.31(Cr)
KUMAR/370192781169/Oid20231201
1954
01-12-2023 UPI/Mr JAGAT RAJ UPI-333520209790 115.00 9,715.31(Cr)
SI/333548929361/Sent from Paytm

02-12-2023 Ins Debit A\c CFB 30141929 dt CLIN-1721766240 1,498.00 8,217.31(Cr)

02/12/23
02-12-2023 Ins Debit A\c CFB 30141929 dt CLIN-1727021500 353.00 7,864.31(Cr)
02/12/23
02-12-2023 Ins Debit A\c CFB 30313738 dt CLIN-1726873020 3,221.00 4,643.31(Cr)
02/12/23
02-12-2023 Ins Debit A\c CFB 30313738 dt CLIN-1727129450 353.00 4,290.31(Cr)
02/12/23
02-12-2023 UPI/JAYPAL UPI-333644404797 95.00 4,195.31(Cr)
SINGH/333625450681/NA
02-12-2023 UPI/SANNI UPI-333657218614 30.00 4,165.31(Cr)
KUMAR/333607072190/Payment
from Ph
02-12-2023 UPI/KEVAL UPI-333657293848 60.00 4,105.31(Cr)
SINGH/370285536298/Oid20231202
1954
02-12-2023 UPI/Freopay/333638405411/CASHF UPI-333661902516 3,000.00 7,105.31(Cr)
REE
02-12-2023 UPI/Transactree UPI-333661981925 4,993.07 2,112.24(Cr)
Tec/333669565454/NA
03-12-2023 UPI/MOHD UPI-333772515097 250.00 1,862.24(Cr)
SUHEB/370382964643/Payment from
Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

03-12-2023 UPI/SATISH UPI-333773166165 200.00 1,662.24(Cr)
KUMAR/333774550092/Payment
from Ph
03-12-2023 UPI/PARDEEP KUMAR UPI-333773714395 150.00 1,512.24(Cr)
G/370314415554/Payment from Ph

03-12-2023 UPI/Add Money to UPI-333774807072 200.00 1,312.24(Cr)

Wa/370354356538/Oid20231203121
6
03-12-2023 UPI/Add Money to UPI-333789994640 130.00 1,182.24(Cr)
Wa/333768017664/Oid20231203190
0
03-12-2023 UPI/Add Money to UPI-333790151600 50.00 1,132.24(Cr)
Wa/333768163196/Oid20231203190
4
04-12-2023 UPI/Add Money to UPI-333801213066 20.00 1,112.24(Cr)
Wa/333858139785/Oid20231204071
8
04-12-2023 UPI/Add Money to UPI-333801222157 20.00 1,092.24(Cr)
Wa/333858146961/Oid20231204071
8
04-12-2023 UPI/MUKESH UPI-333807923043 20.00 1,072.24(Cr)
KUMAR/370477062711/Payment
from Ph
04-12-2023 UPI/SURAJ ./333816263548/NA UPI-333807938759 200.00 872.24(Cr)

04-12-2023 UPI/Add Money to UPI-333814654766 30.00 842.24(Cr)

Wa/370450575250/Oid20231204150
3
04-12-2023 NEFT CMS3756594481 NEFTINW- 9,700.00 10,542.24(Cr)
TRANSACTREE TECHNOLOGIES 0719646201
PRIVA
04-12-2023 UPI/HP Petrol Pump UPI-333825564689 100.00 10,442.24(Cr)
/370436027622/NA
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

04-12-2023 UPI/Paytm/370437117780/NA UPI-333826275693 5,250.00 15,692.24(Cr)

04-12-2023 UPI/PARVEEN UPI-333826385557 15,000.00 692.24(Cr)

KUMAR/370459870312/Payment
from Ph
04-12-2023 UPI/Add Money to UPI-333832162079 70.00 622.24(Cr)
Wa/370465933109/Oid20231204222
3
04-12-2023 UPI/JAYPAL UPI-333833305773 95.00 527.24(Cr)
SINGH/333846524635/NA
05-12-2023 UPI/PAWAN KUMAR UPI-333936292055 28.00 499.24(Cr)
SHA/370516162168/Payment from
Ph
05-12-2023 CASH DEPOSIT BY BALRAJ AT 25,000.00 25,499.24(Cr)

05-12-2023 UPI/SI CREVA UPI-333946373657 23,512.78 1,986.46(Cr)

CAPITA/333998223105/Payment
from Ph
05-12-2023 UPI/RING/333945843233/Ring Fund UPI-333946519647 22,007.00 23,993.46(Cr)
Trans
05-12-2023 UPI/Add Money to UPI-333951384977 30.00 23,963.46(Cr)
Wa/370551341593/Oid22543483981
@
05-12-2023 NACH-10-DR-HFCL PERSONAL NACHDB05122300 5,508.00 18,455.46(Cr)
LOAN P-77B29B3DF5B3AB958 517895
05-12-2023 UPI/Add Money to UPI-333958935188 25.00 18,430.46(Cr)
Wa/333967841753/Oid20231205183
6
05-12-2023 UPI/PARVEEN UPI-333959853727 5,000.00 13,430.46(Cr)
KUMAR/370536417235/Payment
from Ph
05-12-2023 UPI/Aviorion UPI-333962563417 50.00 13,380.46(Cr)
Privat/333974733648/Payment from
Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-12-2023 UPI/Add Money to UPI-333963235403 15.00 13,365.46(Cr)
Wa/370562427732/Oid20231205202
0
05-12-2023 UPI/Add Money to UPI-333965353573 50.00 13,315.46(Cr)
Wa/370564279783/Oid20231205210
6
05-12-2023 UPI/NARESH UPI-333965772130 60.00 13,255.46(Cr)
KUMAR/333948447443/Sent from
Paytm
05-12-2023 UPI/MBK Zip UPI-333966492752 12,634.81 620.65(Cr)
Repayme/333978117152/NA
05-12-2023 Chrg: ECS Return on 05-12-2023 590.00 30.65(Cr)
CTRAZORPAY
05-12-2023 Chrg: ECS Return on 05-12-2023 30.65 0.00(Cr)
3321246
06-12-2023 Recd:IMPS/334016456234/FATAKPA IMPS- 4,500.00 4,500.00(Cr)
Y D/KKBK/X0750/ICITX 334016757052

06-12-2023 UPI/Add Money to UPI-334089003580 3,940.00 560.00(Cr)

Wa/334065399769/Oid22553979985
@
06-12-2023 UPI/Paytm/370626677317/NA UPI-334089763443 3,940.00 4,500.00(Cr)

06-12-2023 UPI/DEEPAK UPI-334089778766 3,940.00 560.00(Cr)

KUMAR/370626701471/Sent from
Paytm
07-12-2023 UPI/ABHISHEK/334149907319/Paym UPI-334129766903 8,500.00 9,060.00(Cr)
ent from Ph
07-12-2023 UPI/Aditya Birla UPI-334129927346 8,188.80 871.20(Cr)
Fi/334162741099/Oid22575281262@

08-12-2023 UPI/JAYPAL UPI-334243593927 95.00 776.20(Cr)

SINGH/370809115738/NA
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-12-2023 UPI/DEEPAK UPI-334246408939 6,347.00 7,123.20(Cr)
KUMAR/334213598384/Sent from
Paytm
08-12-2023 UPI/DMI UPI-334246459489 5,939.00 1,184.20(Cr)
MV/334294588232/PayviaRazorpay

08-12-2023 MB:PAID CARD NUMBER XX6918 VPI-998783323090 531.51 652.69(Cr)

09-12-2023 UPI/SATYAJEET/334325184476/Pay UPI-334397936634 5,000.00 5,652.69(Cr)

ment from Ph
09-12-2023 UPI/KreditBee/334337388350/Payme UPI-334398550908 4,569.00 1,083.69(Cr)
nt from Ph
09-12-2023 UPI/Add Money to UPI-334303553615 35.00 1,048.69(Cr)
Wa/370960976269/Oid20231209201
0
09-12-2023 UPI/SURAJ ./371006199444/NA UPI-334410984399 200.00 848.69(Cr)
(Value Date: 10-DEC-23 )
10-12-2023 UPI/JAYPAL UPI-334413980472 100.00 748.69(Cr)
SINGH/371001448592/NA
11-12-2023 UPI/NEERAJ UPI-334576339807 10,000.00 10,748.69(Cr)
KUMAR/371106832459/please trf 12
d
11-12-2023 UPI/NEERAJ UPI-334576388909 200.00 10,948.69(Cr)
KUMAR/371102313757/trf kiye or cas

12-12-2023 NACH-10-DR-HUEY TECH PVT LTD-NACHDB12122300 10,270.00 678.69(Cr)

23346000000051608723 090640
12-12-2023 UPI/JAYPAL UPI-334693358665 50.00 628.69(Cr)
SINGH/371216273816/NA
12-12-2023 UPI/JAYPAL UPI-334698777910 50.00 578.69(Cr)
SINGH/371225065316/NA
13-12-2023 UPI/Paytm/334728738310/NA UPI-334733120420 320.00 898.69(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-12-2023 UPI/JAYPAL UPI-334735159005 95.00 803.69(Cr)
SINGH/371322229336/NA
13-12-2023 NEFT YESB33470009874 NEFTINW- 9,690.00 10,493.69(Cr)
FINKURVE FINANCIAL SERVICES 0726892087
13-12-2023 UPI/NEERAJ UPI-334743829178 9,930.00 563.69(Cr)
KUMAR/371340728505/11dec ko jo
10k
17-12-2023 UPI/AMIT/335105665181/Payment UPI-335162426857 200.00 763.69(Cr)
from Ph
17-12-2023 UPI/Innofin UPI-335162510866 199.00 564.69(Cr)
Solutio/335120103696/CollectReques
t
17-12-2023 UPI/NEERAJ UPI-335180924672 9,000.00 9,564.69(Cr)
KUMAR/371743087638/promise to
pay
17-12-2023 UPI/NEERAJ UPI-335181087417 6,000.00 15,564.69(Cr)
KUMAR/371740344906/promise to
pay
17-12-2023 REM- Chrg: ECS Return on 05-12- 559.35 15,005.34(Cr)
2023 3321246
18-12-2023 UPI/HARISH/371818647576/NA UPI-335297723756 20.00 14,985.34(Cr)

18-12-2023 NACH-10-DR-SI CREVA CAPITAL NACHDB18122300 13,845.00 1,140.34(Cr)

SER-KISSHT29HYCBRH6U 092224
18-12-2023 UPI/JAYPAL UPI-335200138441 95.00 1,045.34(Cr)
SINGH/371812712871/NA
18-12-2023 UPI/Add Money to UPI-335214919857 70.00 975.34(Cr)
Wa/335267655138/Oid20231218195
4
19-12-2023 UPI/MUKESH/371959585702/Oid202 UPI-335338985421 30.00 945.34(Cr)
312191553
19-12-2023 UPI/Add Money to UPI-335353704964 10.00 935.34(Cr)
Wa/371962066295/Oid20231219
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2107

19-12-2023 UPI/MUKESH UPI-335354353722 20.00 915.34(Cr)

KUMAR/371984951312/Payment
from Ph
19-12-2023 UPI/Add Money to UPI-335354712427 40.00 875.34(Cr)
Wa/371962893985/Oid20231219213
0
19-12-2023 UPI/Add Money to UPI-335354767043 30.00 845.34(Cr)
Wa/371962940235/Oid20231219213
1
20-12-2023 UPI/Add Money to UPI-335462188078 120.00 725.34(Cr)
Wa/335459751601/Oid22648634856
@
20-12-2023 UPI/RASHID UPI-335490188508 120.00 605.34(Cr)
ANSARI/372045400577/Oid2023122
02139
21-12-2023 UPI/Add Money to UPI-335522411193 50.00 555.34(Cr)
Wa/372163476343/Oid20231221203
8
21-12-2023 UPI/Add Money to UPI-335524187729 15.00 540.34(Cr)
Wa/372165069268/Oid20231221211
9
21-12-2023 UPI/Freshvegetables/335577861554/ UPI-335525230216 60.00 480.34(Cr)
Payment from Ph
22-12-2023 Recd:IMPS/335610036314/Seema/K IMPS- 2,500.00 2,980.34(Cr)
KBK/X6700/IMPS 335610130142

22-12-2023 UPI/Add Money to UPI-335633773805 2,700.00 280.34(Cr)

Wa/335654282641/Oid20231222103
3
22-12-2023 UPI/Paytm/335615837602/AWSPG20 UPI-335635559340 341.00 621.34(Cr)
23122211
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-12-2023 UPI/Sharma Filling UPI-335635575856 340.57 280.77(Cr)
/335655883485/Oid202312221128

22-12-2023 UPI/Ravindra UPI-335638766234 30.00 250.77(Cr)

Kumar/335698917003/Pay to
BharatPe
22-12-2023 UPI/RAVINDER UPI-335648184981 10.00 240.77(Cr)
KUMAR/372265424697/Payment
from Ph
22-12-2023 UPI/Puja UPI-335659584526 90.00 150.77(Cr)
Devi/372298512845/Oid20231222213
9
22-12-2023 UPI/Freshvegetables/335684404090/ UPI-335659665127 25.00 125.77(Cr)
Payment from Ph
23-12-2023 NEFT PYTM233577977697 ONE97 NEFTINW- 341.00 466.77(Cr)
COMMUNICATIONS LIMITE 0733867658
23-12-2023 UPI/Add Money to UPI-335779886902 50.00 416.77(Cr)
Wa/335765513619/Oid20231223161
3
24-12-2023 UPI/Raihanullah UPI-335824924211 341.00 75.77(Cr)
Kh/372479653630/Rs electrical r
26-12-2023 UPI/Sanju UPI-336087642493 20.00 55.77(Cr)
Devi/372686385067/Oid20231226193
1
27-12-2023 UPI/Add Money to UPI-336123444274 35.00 20.77(Cr)
Wa/372762463342/Oid20231227202
2
28-12-2023 UPI/MUKESH KUMAR S UPI-336234868294 1,350.00 1,370.77(Cr)
/372884095777/Payment from Ph
28-12-2023 UPI/Manju UPI-336234953526 1,300.00 70.77(Cr)
Manju/336229912811/Payment from
Ph
28-12-2023 UPI/MUKESH KUMAR S UPI-336235456577 1,350.00 1,420.77(Cr)
/372855405205/Payment from Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

28-12-2023 UPI/MUKESH KUMAR S UPI-336259858220 1,350.00 70.77(Cr)
/372826314892/Payment from Ph
29-12-2023 UPI/PANKAJ UPI-336391076160 2,000.00 2,070.77(Cr)
SAINI/372999299046/Payment from
Ph
29-12-2023 UPI/Add Money to UPI-336391573863 30.00 2,040.77(Cr)
Wa/372962606781/Oid20231229204
1
29-12-2023 UPI/DEEPANSHU UPI-336391780799 25,000.00 27,040.77(Cr)
GUPT/372973092392/Payment from
Ph
29-12-2023 UPI/SI CREVA UPI-336393109636 24,776.09 2,264.68(Cr)
CAPITA/336311430352/Payment
from Ph
29-12-2023 UPI/RING/336372995175/Ring Fund UPI-336393638744 22,007.00 24,271.68(Cr)
Trans
29-12-2023 UPI/NEERAJ UPI-336393745115 15,000.00 9,271.68(Cr)
KUMAR/372999788850/Payment
from Ph
29-12-2023 UPI/OneCard/336345616661/NA UPI-336393977675 7,286.08 1,985.60(Cr)

29-12-2023 UPI/Vimal Kumar UPI-336396006379 180.00 1,805.60(Cr)

Sha/372949715079/Oid20231229224
4
31-12-2023 UPI/Add Money to UPI-336537752988 200.00 1,605.60(Cr)
Wa/336552662470/Oid20231231100
6
31-12-2023 UPI/MUSAVVIR S O UPI-336567527885 100.00 1,705.60(Cr)
LA/336541816665/Sent from Paytm

31-12-2023 Int.Pd:2412198733:01-10-2023 to 31- 126.00 1,831.60(Cr)

12-2023
01-01-2024 UPI/Paytm/400139720807/NA UPI-400193626528 5,475.00 7,306.60(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

01-01-2024 UPI/Freo pay/400152640509/UPI UPI-400193750996 3,321.80 3,984.80(Cr)
Transaction
01-01-2024 Recd:IMPS/400118906597/MWYN IMPS- 1.00 3,985.80(Cr)
TECH /KKBK/X5312/Fund 400118270127
01-01-2024 NEFT CMS3821000484 NEFTINW- 3,000.00 6,985.80(Cr)
TRANSACTREE TECHNOLOGIES 0740675410
PRIVA
01-01-2024 UPI/PARVEEN UPI-400198926331 1,000.00 7,985.80(Cr)
KUMAR/436706450785/Payment
from Ph
02-01-2024 Ins Debit A\c CFB 30313738 dt CLIN-1751006670 3,221.00 4,764.80(Cr)
02/01/24
02-01-2024 Ins Debit A\c CFB 30141929 dt CLIN-1749633920 1,498.00 3,266.80(Cr)
02/01/24
02-01-2024 Recd:IMPS/400220636187/INSTANT IMPS- 1.00 3,267.80(Cr)
PAY/KKBK/X0150/Payou 400220902172

02-01-2024 Recd:IMPS/400220929470/INSTANT IMPS- 3,960.00 7,227.80(Cr)

PAY/KKBK/X4345/IMPS 400220904092

02-01-2024 UPI/FATAKPAY UPI-400238013421 5,074.54 2,153.26(Cr)

DIGITA/400258797462/FATAKPAYDI
GITAL
02-01-2024 Recd:IMPS/400222041250/FATAKPA IMPS- 4,500.00 6,653.26(Cr)
Y D/KKBK/X0750/ICITX 400222087952

03-01-2024 NACH-10-DR-L&TFINANCELIMITED-NACHDB03012400 3,407.00 3,246.26(Cr)

T15755290621112236 C 227659

03-01-2024 UPI/SHIVAM UPI-400375255182 180.00 3,066.26(Cr)

KASHYAP/400383032473/Pay To
SHIVAM K
04-01-2024 UPI/NEERAJ UPI-400404025762 1,000.00 2,066.26(Cr)
KUMAR/437009359521/return for
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15k

04-01-2024 MB:PAID CARD NUMBER XX6918 VPI-998767991824 713.52 1,352.74(Cr)

04-01-2024 UPI/Add Money to UPI-400416888174 300.00 1,052.74(Cr)

Wa/437062917379/Oid20240104225
2
04-01-2024 UPI/Add Money to UPI-400417020834 50.00 1,002.74(Cr)
Wa/437063001366/Oid20240104225
8
04-01-2024 UPI/Add Money to UPI-400417030769 1,000.00 2.74(Cr)
Wa/437063009765/Oid22757133406
@
06-01-2024 Chrg: ECS Return on 05-01-2024 2.74 0.00(Cr)
CTRAZORPAY
06-01-2024 Recd:IMPS/400614094063/Cashfree IMPS- 0.01 0.01(Cr)
P/KKBK/X7325/Rupee 400614258754

08-01-2024 Recd:IMPS/400819929721/HDFC IMPS- 1.00 1.01(Cr)

BANK /KKBK/X0035/IMPS 400819562533
11-01-2024 CASH DEPOSIT BY SELF AT CC2 45,000.00 45,001.01(Cr)

11-01-2024 UPI/HFCL Personal UPI-401149969940 5,446.00 39,555.01(Cr)

L/437759978995/Oid22804659606@

11-01-2024 UPI/HFCL Personal UPI-401149989485 32.00 39,523.01(Cr)

L/437759992838/Oid22819289496@

11-01-2024 UPI/Whizdm Finance UPI-401150023996 5,949.00 33,574.01(Cr)

/401117435477/PayviaRazorpay
11-01-2024 UPI/RING/401117271841/Payment UPI-401150211747 25,541.63 8,032.38(Cr)
from Ph
11-01-2024 UPI/Piramal UPI-401150380154 4,838.00 3,194.38(Cr)
Capital/401197155052/Paymentt
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

oPirama

11-01-2024 UPI/Paytm/437729335655/NA UPI-401159694334 4,500.00 7,694.38(Cr)

11-01-2024 UPI/Krazybee UPI-401159715209 4,572.00 3,122.38(Cr)

Servic/401116860826/Payment from
Ph
11-01-2024 UPI/JAYPAL UPI-401161563247 75.00 3,047.38(Cr)
SINGH/437722274905/NA
11-01-2024 UPI/Paytm/401135151949/NA UPI-401163379555 517.00 3,564.38(Cr)

11-01-2024 UPI/SARAI BARAF UPI-401163514255 250.00 3,314.38(Cr)

KHA/437782522590/Oid2024011118
26
11-01-2024 UPI/NAJAR UPI-401168544024 30.00 3,284.38(Cr)
MOHAMMAD/437765769043/Oid202
401112003
11-01-2024 UPI/Paytm/401144688496/NA UPI-401169454210 3,000.00 6,284.38(Cr)

11-01-2024 UPI/SATENDRA UPI-401169504376 3,000.00 3,284.38(Cr)

RAGHUV/437784350573/Payment
from Ph
11-01-2024 UPI/Add Money to UPI-401169993466 120.00 3,164.38(Cr)
Wa/437767018185/Oid20240111203
1
11-01-2024 UPI/Add Money to UPI-401277110661 217.00 2,947.38(Cr)
Wa/401252667451/Oid22823825048
@ (Value Date: 12-JAN-24 )
12-01-2024 Cash Deposit 401207583806 29,000.00 31,947.38(Cr)
at/BDLBH320/DARYAGANJDelhiDLI
N
12-01-2024 UPI/Transactree UPI-401288195070 11,012.14 20,935.24(Cr)
Tec/401285423190/NA
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-01-2024 UPI/Transactree UPI-401288213809 12,634.81 8,300.43(Cr)
Tec/401285431351/NA
12-01-2024 SentIMPS401213536206SUNITA IMPS- 5,300.00 3,000.43(Cr)
SHA/PUNBX3397/SOSITY 401213301490
12-01-2024 Chrg:IMPS on 12-01-2024 5.00 2,995.43(Cr)
401213536206
12-01-2024 Chrg:GST for IMPS on 12-01-2024 0.90 2,994.53(Cr)
401213536206
12-01-2024 UPI/JAYPAL UPI-401291284270 45.00 2,949.53(Cr)
SINGH/401225390526/NA
13-01-2024 UPI/KAPIL/437911739230/Payment UPI-401330379353 5,000.00 7,949.53(Cr)
from Ph
13-01-2024 UPI/Aditya Birla UPI-401330421051 4,074.00 3,875.53(Cr)
Fi/437959434338/Oid22821529472@

13-01-2024 UPI/Add Money to UPI-401330448991 928.00 2,947.53(Cr)

Wa/437959454371/Oid22852000196
@
13-01-2024 REM- Chrg: ECS Return on 05-01- 590.00 2,357.53(Cr)
2024 3321246
14-01-2024 UPI/Add Money to UPI-401455013509 2,357.00 0.53(Cr)
Wa/401450277701/Oid22858218864
@
17-01-2024 NEFT CMS3860049426 NEFTINW- 9,700.00 9,700.53(Cr)
TRANSACTREE TECHNOLOGIES 0753416036
PRIVA
17-01-2024 UPI/Aditya Birla UPI-401767114474 4,999.80 4,700.73(Cr)
Fi/438356135232/Oid22847999171@

17-01-2024 UPI/Add Money to UPI-401767293119 4,700.00 0.73(Cr)

Wa/438356282334/Oid22857838707
@
22-01- BY CLG INST 24/20-01- 2,700.00 2,700.73(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 24/HDFC/NOIDA

22-01-2024 UPI/TRUE CREDITS UPI-402244612611 2,131.00 569.73(Cr)

PV/402272910333/UPI Transaction

22-01-2024 UPI/Add Money to UPI-402244679227 569.00 0.73(Cr)

Wa/402262963102/Oid22887820121
@
22-01-2024 UPI/Paytm/402244720122/NA UPI-402250598925 100.00 100.73(Cr)

22-01-2024 UPI/HARIOM S O RAM UPI-402250628007 90.00 10.73(Cr)

/438839066981/Payment from Ph
23-01-2024 NEFT AXOGL40230266922 AXIS NEFTINW- 177,701.00 177,711.73(Cr)
BANK UTIB0000095 0757439794
23-01-2024 UPI/Paymeindia/402339647037/Pay UPI-402373198547 11,467.46 166,244.27(Cr)
ment from Ph
23-01-2024 UPI/Kissht/402343857419/LoanEMID UPI-402373230233 14,476.01 151,768.26(Cr)
uespaym
23-01-2024 SentIMPS402317075960SUNITA IMPS- 15,450.00 136,318.26(Cr)
SHA/PUNBX3397/SOSITY 402317562889
23-01-2024 Chrg:IMPS on 23-01-2024 5.00 136,313.26(Cr)
402317075960
23-01-2024 Chrg:GST for IMPS on 23-01-2024 0.90 136,312.36(Cr)
402317075960
24-01-2024 UPI/Add Money to UPI-402493343567 23.70 136,288.66(Cr)
Wa/402455803582/Oid22889185654
@
24-01-2024 UPI/Ganga UPI-402494332047 700.00 135,588.66(Cr)
Sharan/402455515109/Payment from
Ph
24-01-2024 UPI/Miss UPI-402499658834 30.00 135,558.66(Cr)
URMILA/402401298457/Oid2024012
41212
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

24-01-2024 UPI/Add Money to UPI-402413007011 35.00 135,523.66(Cr)
Wa/402463161409/Oid20240124182
4
24-01-2024 UPI/LOKESH/439099955670/Oid202 UPI-402413222367 13,974.00 121,549.66(Cr)
401241828
24-01-2024 UPI/Add Money to UPI-402413565919 30.00 121,519.66(Cr)
Wa/402463657219/Oid22906828184
@
24-01-2024 UPI/Add Money to UPI-402413783830 65.00 121,454.66(Cr)
Wa/402463851821/Oid22893414710
@
24-01-2024 UPI/AMAN/402443575960/NA UPI-402418254828 150.00 121,304.66(Cr)

24-01-2024 UPI/GAURI UPI-402419159024 100.00 121,204.66(Cr)

SHANKAR/475694447063/Oid20240
1242027
24-01-2024 UPI/AMAN/402441633387/NA UPI-402424900938 100.00 121,104.66(Cr)

25-01-2024 UPI/JAYPAL UPI-402535848656 100.00 121,004.66(Cr)

SINGH/439118461629/NA
25-01-2024 UPI/JIOIN APP UPI-402535974191 188.00 120,816.66(Cr)
DIREC/439142719795/Payment from
Ph
25-01-2024 UPI/Aditya Birla UPI-402542819768 1.00 120,815.66(Cr)
Fi/439129457444/Subscription fo
25-01-2024 UPI/Add Money to UPI-402547386349 130.00 120,685.66(Cr)
Wa/402563390279/Oid22936539617
@
25-01-2024 UPI/AMAN/402543283836/NA UPI-402559234566 85.00 120,600.66(Cr)

26-01-2024 UPI/Add Money to UPI-402663118874 277.00 120,323.66(Cr)

Wa/402657300007/Oid22911368451
@
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-01-2024 UPI/Add Money to UPI-402663158632 60.00 120,263.66(Cr)
Wa/402657344068/Oid20240126084
2
26-01-2024 UPI/Add Money to UPI-402666713041 100.00 120,163.66(Cr)
Wa/402650970683/Oid22906919072
@
26-01-2024 UPI/Add Money to UPI-402668163174 100.00 120,063.66(Cr)
Wa/402652294181/Oid22915161707
@
26-01-2024 UPI/Add Money to UPI-402681407470 100.00 119,963.66(Cr)
Wa/402663426799/Oid22930194462
@
26-01-2024 UPI/Add Money to UPI-402682241562 30.00 119,933.66(Cr)
Wa/402664140028/Oid22902119340
@
26-01-2024 UPI/Add Money to UPI-402683230525 40.00 119,893.66(Cr)
Wa/402664972285/Oid22908050277
@
26-01-2024 UPI/Add Money to UPI-402683536167 20.00 119,873.66(Cr)
Wa/402665230245/Oid22919954392
@
26-01-2024 UPI/Freo pay/402605452296/UPI UPI-402683970862 3,321.80 116,551.86(Cr)
Transaction
26-01-2024 UPI/AMAN/402642486579/NA UPI-402691725603 50.00 116,501.86(Cr)

27-01-2024 UPI/ASHA/402779493904/Oid202401 UPI-402798174384 530.00 115,971.86(Cr)

271031
27-01-2024 UPI/JAYPAL UPI-402701171276 100.00 115,871.86(Cr)
SINGH/439316872613/NA
27-01-2024 UPI/ONECARD/439324489606/NA UPI-402712109805 7,541.72 108,330.14(Cr)

27-01-2024 UPI/AMAN/402747079525/NA UPI-402720223838 130.00 108,200.14(Cr)

 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

27-01-2024 UPI/AMAN/402744751971/NA UPI-402726447888 100.00 108,100.14(Cr)

28-01-2024 UPI/DMI UPI-402834606830 5,428.00 102,672.14(Cr)

MV/402864902949/PayviaRazorpay

28-01-2024 UPI/RAJESH UPI-402836545166 100.00 102,572.14(Cr)

DEVI/439440889226/Payment from
Ph
28-01-2024 UPI/MOHD UPI-402836933527 100.00 102,472.14(Cr)
SHAKIR/402814561531/Payment
from Ph
28-01-2024 UPI/MOHSIN/439421520576/Paymen UPI-402837093541 100.00 102,372.14(Cr)
t from Ph
28-01-2024 UPI/NITI UPI-402837416931 80.00 102,292.14(Cr)
MAKHIJA/439411984182/NA
28-01-2024 UPI/Add Money to UPI-402837430638 1,000.00 101,292.14(Cr)
Wa/439452482979/Oid22910839336
@
28-01-2024 UPI/DEEPAK KUMAR UPI-402838598509 60.00 101,232.14(Cr)
RA/402808266720/Oid202401281344

28-01-2024 UPI/SHREE AYURVEDA UPI-402839953297 280.00 100,952.14(Cr)

/402825852704/NA
28-01-2024 UPI/AMAN/439424994710/NA UPI-402845776506 50.00 100,902.14(Cr)

28-01-2024 UPI/DEEPANSHU UPI-402849585336 400.00 100,502.14(Cr)

GUPT/439441316764/Payment from
Ph
28-01-2024 UPI/JAYPAL UPI-402854274993 100.00 100,402.14(Cr)
SINGH/402847538915/NA
29-01-2024 UPI-REMI-FAILED-439441316764-28 FOS240299285138 400.00 100,802.14(Cr)
-JAN-2024
29-01- UPI/Rajjak Dosa UPI- 30.00 100,772.14(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 Wal/439523477955/NA 402978881202

29-01-2024 UPI/SANJAY UPI-402979891279 1,620.00 99,152.14(Cr)

DANGRA/402992978738/Payment
from Ph
29-01-2024 UPI/Chandrapal/439546305234/Oid2 UPI-402991096390 30.00 99,122.14(Cr)
02401292102
29-01-2024 UPI/AKASH/476191076843/Oid20240UPI-402991184523 20.00 99,102.14(Cr)
1292104
29-01-2024 UPI/Ram UPI-402991429458 20.00 99,082.14(Cr)
Babu/402980910158/Payment from
Ph
29-01-2024 UPI/Add Money to UPI-402991497093 50.00 99,032.14(Cr)
Wa/439568481786/Oid22922358834
@
30-01-2024 UPI/FATAKPAY UPI-403004357869 5,069.88 93,962.26(Cr)
DIGITA/403011092066/OutstandingA
mou
30-01-2024 UPI/Add Money to UPI-403023963012 20.00 93,942.26(Cr)
Wa/439666023753/Oid22963428644
@
30-01-2024 UPI/AMAN/403049620635/NA UPI-403024048672 50.00 93,892.26(Cr)

30-01-2024 UPI/Add Money to UPI-403024345707 50.00 93,842.26(Cr)

Wa/439666349168/Oid20240130202
6
30-01-2024 UPI/NEERAJ UPI-403026592334 1,000.00 92,842.26(Cr)
KUMAR/439608888956/15k Mai se
retu
30-01-2024 UPI/AMAN/403046777652/NA UPI-403029956854 100.00 92,742.26(Cr)

31-01-2024 UPI/NEERAJ UPI-403134615873 2,500.00 95,242.26(Cr)

KUMAR/439740026957/Payment
from Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

31-01-2024 UPI/MAHESH UPI-403135060976 300.00 94,942.26(Cr)
KUMAR/439704461881/NA
31-01-2024 UPI/SATYAJEET/403111786376/NA UPI-403139948838 100.00 94,842.26(Cr)

31-01-2024 UPI/Add Money to UPI-403140659961 70.00 94,772.26(Cr)

Wa/439750234319/Oid20240131121
8
31-01-2024 UPI/DAYA H P UPI-403147199887 160.00 94,612.26(Cr)
FILLIN/439792665535/Payment from
Ph
31-01-2024 UPI/Add Money to UPI-403155541306 100.00 94,512.26(Cr)
Wa/403162257812/Oid22932925660
@
01-02-2024 UPI/AMIT UPI-403277231388 100.00 94,412.26(Cr)
KUMAR/439831186578/Payment
from Ph
01-02-2024 UPI/Transactree UPI-403279900131 9,986.15 84,426.11(Cr)
Tec/403237639684/NA
01-02-2024 UPI/KreditBee/403201498143/Payme UPI-403279945720 4,191.00 80,235.11(Cr)
nt from Ph
01-02-2024 UPI/HARIOM/439891838838/Oid202 UPI-403285355270 80.00 80,155.11(Cr)
402011506
01-02-2024 UPI/Mahommad UPI-403286829784 70.00 80,085.11(Cr)
Hafij/403220207905/Oid20240201154
6
01-02-2024 UPI/MOHD AAZIM UPI-403289392473 5,050.00 75,035.11(Cr)
MUMT/439872969813/Payment from
Ph
01-02-2024 UPI/AMAN/439826933877/NA UPI-403291230309 35.00 75,000.11(Cr)

01-02-2024 UPI/KISHOR SO MR UPI-403295389693 270.00 74,730.11(Cr)

BH/439847638553/Payment from Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

01-02-2024 UPI/VIJAY/439870773956/Payment UPI-403299964919 40.00 74,690.11(Cr)
from Ph
01-02-2024 UPI/INDRAPRASTHA UPI-403208731790 416.00 74,274.11(Cr)
IF/439864401681/Oid202402012359

01-02-2024 UPI/ASLAM/439973821192/Payment UPI-403308986583 1,300.00 72,974.11(Cr)

from Ph (Value Date: 02-FEB-24 )

02-02-2024 Ins Debit A\c CFB 30313738 dt CLIN-1772854390 3,221.00 69,753.11(Cr)

02/02/24
02-02-2024 Ins Debit A\c CFB 30141929 dt CLIN-1771124090 1,498.00 68,255.11(Cr)
02/02/24
02-02-2024 UPI/KRISHAN UPI-403325803794 1,500.00 66,755.11(Cr)
KUMAR/439910822248/NA
02-02-2024 UPI/JAYPAL UPI-403327985611 100.00 66,655.11(Cr)
SINGH/403323543978/NA
02-02-2024 UPI/Add Money to UPI-403349361555 5,000.00 61,655.11(Cr)
Wa/439963108911/Oid20240202213
7
02-02-2024 UPI/Rajat Kumar Ug UPI-403349463877 2,000.00 59,655.11(Cr)
/403381439029/Payment from Ph
02-02-2024 UPI/7210099896paytm/40330976092 UPI-403349503987 1,000.00 58,655.11(Cr)
9/Payment from Ph
03-02-2024 UPI/Aayan/403416895354/NA UPI-403459715717 50.00 58,605.11(Cr)

03-02-2024 UPI/JAYPAL UPI-403466000362 100.00 58,505.11(Cr)

SINGH/440016006881/NA
03-02-2024 UPI/INDRAJEET/403415738688/Pay UPI-403469602067 40.00 58,465.11(Cr)
ment from Ph
04-02-2024 UPI/Vodafone Idea UPI-403596144503 222.00 58,243.11(Cr)
D/440166926698/Payment from Ph

04-02- UPI/JAYPAL UPI- 100.00 58,143.11(Cr)

 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 SINGH/403511833639/NA 403596767031

04-02-2024 UPI/NARESH UPI-403503952879 90.00 58,053.11(Cr)

YADAV/440112089409/Payment from
Ph
04-02-2024 UPI/JITENDRA UPI-403504519021 650.00 57,403.11(Cr)
KASHYA/403566112334/Payment
from Ph
04-02-2024 Recd:IMPS/403515713765/KARZA IMPS- 1.00 57,404.11(Cr)
TECH/KKBK/X9410/bankA 403515318297
04-02-2024 UPI/JAYPAL UPI-403508247561 100.00 57,304.11(Cr)
SINGH/403527858802/NA
04-02-2024 UPI/JAYPAL UPI-403528509321 50.00 57,254.11(Cr)
SINGH/403544545616/NA
05-02-2024 NACH-10-DR-3321246- NACHDB05022400 11,633.00 45,621.11(Cr)
Y74IC6SLUPI4 220468
05-02-2024 NACH-10-DR-HDFC BANK LIMITED- NACHDB05022400 4,500.00 41,121.11(Cr)
0000461456944 157596
05-02-2024 NACH-10-DR-CTRAZORPAY- NACHDB05022400 4,321.00 36,800.11(Cr)
PIRAMALCAPNWTBDQ99HBDH6H 959052
05-02-2024 UPI/SANNI UPI-403660419675 35.00 36,765.11(Cr)
KUMAR/476896031559/Oid20240205
2004
05-02-2024 UPI/Add Money to UPI-403662641258 1,180.00 35,585.11(Cr)
Wa/440262740342/Oid20240205204
4
06-02-2024 UPI/Mr VIPIN UPI-403781143453 40.00 35,545.11(Cr)
GUPTA/440357092395/Oid20240206
1253
06-02-2024 UPI/AMAN/403721773282/NA UPI-403785523881 50.00 35,495.11(Cr)

06-02-2024 UPI/Add Money to UPI-403790429291 500.00 34,995.11(Cr)

Wa/403764204382/Oid20240206165
8
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-02-2024 UPI/Rajjak Dosa UPI-403791547948 30.00 34,965.11(Cr)
Wal/440320351973/NA
06-02-2024 UPI/Add Money to UPI-403796566394 30.00 34,935.11(Cr)
Wa/403769262540/Oid23005491023
@
06-02-2024 UPI/Add Money to UPI-403797896882 200.00 34,735.11(Cr)
Wa/403760363906/Oid22976302250
@
06-02-2024 UPI/AMIT/403747936078/Payment UPI-403798041901 1,000.00 33,735.11(Cr)
from Ph
07-02-2024 UPI/AASIF/440438983021/Payment UPI-403810948301 200.00 33,535.11(Cr)
from Ph
07-02-2024 UPI/Add Money to UPI-403815450801 200.00 33,335.11(Cr)
Wa/403854129532/Oid23009096134
@
07-02-2024 UPI/AMAN/403827701048/NA UPI-403828148343 35.00 33,300.11(Cr)

07-02-2024 UPI/SALONI UPI-403828306483 50.00 33,350.11(Cr)

SHARMA/440478174002/Payment
from Ph
07-02-2024 UPI/Add Money to UPI-403828586511 50.00 33,300.11(Cr)
Wa/403863893533/Oid23009671583
@
07-02-2024 UPI/NEERAJ UPI-403837472904 50.00 33,350.11(Cr)
KUMAR/440467531951/jo 40 cash
liye
07-02-2024 UPI/Add Money to UPI-403839727961 50.00 33,300.11(Cr)
Wa/403862532442/Oid22983415978
@
07-02-2024 UPI/Add Money to UPI-403841127346 90.00 33,210.11(Cr)
Wa/440463617259/Oid23013295528
@
08-02-2024 NEFT PYTM240392241225 ONE97 NEFTINW- 300.00 33,510.11(Cr)
COMMUNICATIONS LIMITE 0770023445
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-02-2024 UPI/NEERAJ UPI-403953829768 100.00 33,610.11(Cr)
KUMAR/440540195533/Payment
from Ph
08-02-2024 UPI/JAYPAL UPI-403965761287 100.00 33,510.11(Cr)
SINGH/403926532903/NA
08-02-2024 SentIMPS403916407669SUNITA IMPS- 18,000.00 15,510.11(Cr)
SHA/PUNBX3397/SOSITY 403916975302
08-02-2024 Chrg:IMPS on 08-02-2024 5.00 15,505.11(Cr)
403916407669
08-02-2024 Chrg:GST for IMPS on 08-02-2024 0.90 15,504.21(Cr)
403916407669
09-02-2024 NEFT PYTM240404572652 ONE97 NEFTINW- 5,000.00 20,504.21(Cr)
COMMUNICATIONS LIMITE 0770770065
09-02-2024 MB:PAID CARD NUMBER XX6918 VPI-998747355409 714.43 19,789.78(Cr)

09-02-2024 UPI/JAYPAL UPI-404005923314 850.00 20,639.78(Cr)

SINGH/440686127656/Payment from
Ph
09-02-2024 UPI/SURAJ ./404029650467/NA UPI-404005959963 600.00 20,039.78(Cr)

09-02-2024 UPI/Add Money to UPI-404007185926 20.00 20,019.78(Cr)

Wa/440655164580/Oid23007525974
@
10-02-2024 UPI/ARTI/404105963627/Oid2024021UPI-404135056010 60.00 19,959.78(Cr)
01045
10-02-2024 UPI/Add Money to UPI-404138843155 40.00 19,919.78(Cr)
Wa/440750161843/Oid22991345426
@
10-02-2024 NACH-10-DR-YES BANK- NACHDB10022400 2,083.00 17,836.78(Cr)
ENACH563626853577940461 262223
10-02-2024 UPI/HARISH CHAND UPI-404151878623 30.00 17,806.78(Cr)
SH/440758611071/Payment from Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

10-02-2024 UPI/AMIT/404160228252/Payment UPI-404154985072 5,000.00 12,806.78(Cr)
from Ph
11-02-2024 UPI/KRISHAN UPI-404280524620 6,000.00 6,806.78(Cr)
KUMAR/440818267125/NA
11-02-2024 UPI/JAYPAL UPI-404280681077 100.00 6,706.78(Cr)
SINGH/440818478445/NA
11-02-2024 UPI/MO UPI-404288086052 270.00 6,436.78(Cr)
VASEEM/440896010820/Oid2024021
11640
11-02-2024 UPI/SULTANSINGH/440870501857/ UPI-404288337813 15.00 6,421.78(Cr)
Payment from Ph
11-02-2024 UPI/Add Money to UPI-404293676454 80.00 6,341.78(Cr)
Wa/404261770818/Oid20240211184
7
12-02-2024 UPI/PRASHANT UPI-404324910879 1,400.00 4,941.78(Cr)
VERMA/404371479260/gold loan emi

12-02-2024 UPI/AMIT/404320278913/Payment UPI-404327945220 100.00 5,041.78(Cr)

from Ph
12-02-2024 UPI/KRISH UPI-404330743526 150.00 4,891.78(Cr)
KUMAR/404334250053/Sent from
Paytm
12-02-2024 UPI/Add Money to UPI-404335358051 50.00 4,841.78(Cr)
Wa/440964543455/Oid23035432692
@
12-02-2024 UPI/AMAN/404342510293/NA UPI-404336493334 100.00 4,741.78(Cr)

13-02-2024 UPI/SACHIN UPI-404447617501 7,000.00 11,741.78(Cr)

KUMAR/441084026200/Payment
from Ph
13-02-2024 UPI/JATIN KUMAR UPI-404455510980 20.00 11,721.78(Cr)
CHI/441016211164/NA
13-02- UPI/JAYPAL UPI- 100.00 11,621.78(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 SINGH/441028282290/NA 404464446727

13-02-2024 UPI/Add Money to UPI-404475256627 40.00 11,581.78(Cr)

Wa/441065165759/Oid23025692626
@
13-02-2024 UPI/Add Money to UPI-404475580662 50.00 11,531.78(Cr)
Wa/441065416190/Oid23044801871
@
13-02-2024 UPI/Add Money to UPI-404478370590 45.00 11,486.78(Cr)
Wa/441067537866/Oid23017180661
@
13-02-2024 UPI/AKASH/477694939819/Oid20240UPI-404478470858 20.00 11,466.78(Cr)
2132123
13-02-2024 UPI/RAMESH UPI-404478520879 50.00 11,416.78(Cr)
KUMAR/477694965061/Oid20240213
2124
13-02-2024 UPI/DESHRAJ/477695031917/Oid20 UPI-404478656704 50.00 11,366.78(Cr)
2402132127
13-02-2024 UPI/VIRENDRA/477695095696/Oid2 UPI-404478785728 70.00 11,296.78(Cr)
02402132130
13-02-2024 UPI/MAHESH UPI-404479035551 500.00 10,796.78(Cr)
KUMAR/404447273381/NA
14-02-2024 UPI/KRISH UPI-404507713599 50.00 10,746.78(Cr)
KUMAR/404535207997/Sent from
Paytm
14-02-2024 UPI/ABDHESH/441164344414/Oid20 UPI-404512757177 20.00 10,726.78(Cr)
2402142004
14-02-2024 UPI/MAHESH UPI-404516994902 500.00 10,226.78(Cr)
KUMAR/404546179233/NA
15-02-2024 UPI/SACHIN UPI-404623132078 85.00 10,141.78(Cr)
KUMAR/404677148852/Oid20240215
0723
15-02-2024 UPI/JAGAT SINGH SO UPI-404623570179 50.00 10,091.78(Cr)
/441203792969/NA
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-02-2024 UPI/Kumud UPI-404624987415 400.00 9,691.78(Cr)
Goel/441205577627/Oid2024021509
04
15-02-2024 UPI/JAYPAL UPI-404636732186 100.00 9,591.78(Cr)
SINGH/404620794457/NA
15-02-2024 UPI/SARAI BARAF UPI-404645541314 250.00 9,341.78(Cr)
KHA/441286827623/Oid2024021518
24
15-02-2024 UPI/Add Money to UPI-404650912809 80.00 9,261.78(Cr)
Wa/441263905642/Oid20240215200
4
15-02-2024 UPI/NEERAJ UPI-404651562178 5,300.00 3,961.78(Cr)
KUMAR/441270871591/15k Mai se
retu
16-02-2024 UPI/Jar Save UPI-404762440056 20.00 3,941.78(Cr)
daily/404717552371/Collect request

16-02-2024 UPI/SACHIN UPI-404762747589 2,000.00 1,941.78(Cr)

KUMAR/441332093144/Payment
from Ph
16-02-2024 UPI/NEM UPI-404763382830 700.00 1,241.78(Cr)
SINGH/441378055807/Payment from
Ph
16-02-2024 UPI/Kumud UPI-404764504342 400.00 841.78(Cr)
Goel/441305168565/Oid2024021609
55
16-02-2024 UPI/JAYPAL UPI-404764520660 100.00 741.78(Cr)
SINGH/441305191206/NA
16-02-2024 UPI/PAPPU/441346965640/Oid20240UPI-404789036421 30.00 711.78(Cr)
2162013
17-02-2024 UPI/Jar Save UPI-404800490336 10.00 701.78(Cr)
daily/441411685680/Payment from
Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

17-02-2024 UPI/NEM UPI-404801465248 500.00 201.78(Cr)
SINGH/441482683678/Payment from
Ph
17-02-2024 UPI/Jar Save UPI-404806011426 20.00 181.78(Cr)
daily/404897817924/Subscription De

17-02-2024 UPI/KUMUD UPI-404806810994 5,570.00 5,751.78(Cr)

GOEL/441408271730/Payment from
Ph
17-02-2024 UPI/AMIT/404843048924/Payment UPI-404808357464 3,000.00 2,751.78(Cr)
from Ph
17-02-2024 UPI/Add Money to UPI-404813086623 200.00 2,551.78(Cr)
Wa/441452171675/Oid23061543130
@
17-02-2024 UPI/Add Money to UPI-404816080434 210.00 2,341.78(Cr)
Wa/404864353052/Oid23067209463
@
17-02-2024 UPI/AMIT/404876406268/Payment UPI-404819426820 2,000.00 341.78(Cr)
from Ph
17-02-2024 UPI/AMIT/404845648008/Payment UPI-404820084724 900.00 1,241.78(Cr)
from Ph
17-02-2024 UPI/KRISHAN UPI-404827313002 5,000.00 6,241.78(Cr)
KUMAR/441477485934/Payment
from Ph
18-02-2024 UPI/Jar Save UPI-404936814620 20.00 6,221.78(Cr)
daily/404915334626/Subscription De

18-02-2024 Recd:IMPS/404910764769/FATAKPA IMPS- 4,500.00 10,721.78(Cr)

Y D/KKBK/X0750/ICITX 404910933477

18-02-2024 UPI/Paytm/404912598450/NA UPI-404941402912 3,500.00 14,221.78(Cr)

18-02-2024 NEFT CMS3936393961 NEFTINW- 3,000.00 17,221.78(Cr)

TRANSACTREE TECHNOLOGIES 0778244085
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

PRIVA

18-02-2024 NACH-10-DR-SI CREVA CAPITAL NACHDB18022400 13,845.00 3,376.78(Cr)

SER-KISSHT78XBVYIXJQ 037740
18-02-2024 UPI/DHEER UPI-404947102271 55.00 3,321.78(Cr)
SINGH/441511563772/Payment from
Ph
18-02-2024 UPI/ARTI/404903364443/Oid2024021UPI-404947519391 95.00 3,226.78(Cr)
81310
18-02-2024 UPI/JAYPAL UPI-404951534324 100.00 3,126.78(Cr)
SINGH/404925516197/NA
18-02-2024 UPI/SATYAJEET/404934880769/NA UPI-404958705423 100.00 3,026.78(Cr)

18-02-2024 UPI/AAS UPI-404963602632 100.00 2,926.78(Cr)

MOHAMMAD/478193671953/Oid202
402181947
19-02-2024 UPI/Jar Save UPI-405075470317 20.00 2,906.78(Cr)
daily/405052111201/Subscription De

19-02-2024 UPI/Jar Save UPI-405076711338 50.00 2,856.78(Cr)

daily/441625371510/Payment from
Ph
19-02-2024 UPI/Rajjak Dosa UPI-405082063701 50.00 2,806.78(Cr)
Wal/441612929197/NA
19-02-2024 UPI/AMOD UPI-405086289974 20.00 2,786.78(Cr)
SHARMA/405028350257/NA
19-02-2024 UPI/AMAN/441628475096/NA UPI-405094122029 100.00 2,686.78(Cr)

19-02-2024 UPI/AMAN/441636635615/NA UPI-405000543062 100.00 2,586.78(Cr)

19-02-2024 UPI/Add Money to UPI-405002371109 80.00 2,506.78(Cr)

Wa/441660286983/Oid20240219202
8
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

19-02-2024 UPI/YASH PAL UPI-405002508816 28.00 2,478.78(Cr)
SINGH/441640330406/Oid20240219
2030
19-02-2024 UPI/Jar Save UPI-405002910062 30.00 2,448.78(Cr)
daily/405038103588/Collect request

19-02-2024 UPI/JAYPAL UPI-405007421378 100.00 2,348.78(Cr)

SINGH/405044176871/NA
20-02-2024 UPI/SACHIN UPI-405111913364 70.00 2,278.78(Cr)
KUMAR/405177610880/Oid20240220
0821
21-02-2024 UPI/Paytm/405233758822/NA UPI-405271334460 100.00 2,378.78(Cr)

22-02-2024 REM- Chrg: ECS Return on 05-01- 587.26 1,791.52(Cr)

2024 CTRAZORPAY
22-02-2024 REM- Chrg: ECS Return on 05-01- 590.00 1,201.52(Cr)
2024 CTRAZORPAY
22-02-2024 REM- Chrg: ECS Return on 05-01- 590.00 611.52(Cr)
2024 HFCL Personal
22-02-2024 UPI/Add Money to UPI-405301081321 611.00 0.52(Cr)
Wa/441954960666/Oid23084914780
@
23-02-2024 Recd:IMPS/405414275515/RZPX IMPS- 1.00 1.52(Cr)
PRIVA/KKBK/X7304/Smart 405414925490
23-02-2024 Recd:IMPS/405414569396/Northern IMPS- 1.00 2.52(Cr)
a/KKBK/X9387/PENNY 405414926459

23-02-2024 NEFT FBBT240542183803 NEFTINW- 9,876.00 9,878.52(Cr)

NORTHERN ARC CAPITAL LIMITE 0782451067
23-02-2024 UPI/AAS UPI-405449504347 100.00 9,778.52(Cr)
MOHAMMAD/478698432818/Oid202
402231943
23-02- UPI/Eletronic/478691379584/Oid UPI- 60.00 9,718.52(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2024 202402232121 405454567852

23-02-2024 UPI/Mr Arpit UPI-405454724617 25.00 9,693.52(Cr)

Arpit/478691456469/Oid2024022321
24
23-02-2024 UPI/Mr ARUN UPI-405455012385 15.00 9,678.52(Cr)
KUMAR/405447474120/Sent from
Paytm
23-02-2024 UPI/SURAJ ./405447956573/NA UPI-405455473386 2,200.00 7,478.52(Cr)

23-02-2024 UPI/SOHAN UPI-405458178693 500.00 6,978.52(Cr)

SOHAN/405440683212/NA
24-02-2024 UPI/Add Money to UPI-405567456259 4.00 6,974.52(Cr)
Wa/405555912031/Oid20240224113
9
24-02-2024 UPI/Add Money to UPI-405583194037 100.00 6,874.52(Cr)
Wa/405567395774/Oid20240224184
0
24-02-2024 UPI/ROBINDRA UPI-405584481266 30.00 6,844.52(Cr)
BAHADU/442135502391/NA
25-02-2024 UPI/JAGAT SINGH SO UPI-405698093338 40.00 6,804.52(Cr)
/442200828502/NA
25-02-2024 UPI/JAGAT SINGH SO UPI-405699244164 1,000.00 5,804.52(Cr)
/442202412988/NA
25-02-2024 UPI/LOKESH UPI-405699397266 100.00 5,704.52(Cr)
GUPTA/442202631795/NA
25-02-2024 UPI/MUNENDRA UPI-405699487294 120.00 5,584.52(Cr)
K/442202750005/Sent from Paytm

25-02-2024 UPI/Add Money to UPI-405603144910 95.00 5,489.52(Cr)

Wa/405652339685/Oid20240225110
3
25-02-2024 UPI/JAGDAMBA UPI-405611378739 316.00 5,173.52(Cr)
TRADIN/405628309077/Sent
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

from Paytm

25-02-2024 UPI/Jitendra UPI-405617065403 120.00 5,053.52(Cr)

Kumar/442225719848/NA
25-02-2024 UPI/Add Money to UPI-405621503215 110.00 4,943.52(Cr)
Wa/405665291756/Oid20240225185
8
26-02-2024 UPI/Setu UPI-405737705442 1.00 4,942.52(Cr)
BrokenTusk/405757874096/Account
Verific
26-02-2024 UPI/SOHAN UPI-405739599724 100.00 4,842.52(Cr)
SOHAN/442312009573/Payment
from Ph
26-02-2024 UPI/SEEMA DEVI/442310027712/NA UPI-405744928777 10.00 4,832.52(Cr)

26-02-2024 UPI/OM VEER S O UPI-405757356135 30.00 4,802.52(Cr)

GIR/442395244843/Oid20240226185
4
27-02-2024 UPI/Rajjak Dosa UPI-405889341798 30.00 4,772.52(Cr)
Wal/405886744359/Payment from Ph

27-02-2024 UPI_CRADJ_U2_TDT_260224_4057 FOS240581359353 1.00 4,773.52(Cr)

57874096_27FEB2024_6C 5
27-02-2024 UPI/KEVAL UPI-405898062478 70.00 4,703.52(Cr)
SINGH/442448511108/Oid20240227
2006
28-02-2024 UPI/SOHAN UPI-405910462856 100.00 4,603.52(Cr)
SOHAN/442575387248/Payment
from Ph
28-02-2024 UPI/SATRUDHAN UPI-405915681311 40.00 4,563.52(Cr)
SHAH/405972298452/Oid202402281
155
28-02-2024 UPI/SURESH UPI-405922431832 140.00 4,423.52(Cr)
KUMAR/442596462446/Oid2024
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

02281451

28-02-2024 UPI/VIKAS UPI-405924114399 40.00 4,383.52(Cr)

DIKSHIT/405989046790/Oid2024022
81540
29-02-2024 SentIMPS406008424935SUNITA IMPS- 2,500.00 1,883.52(Cr)
SHA/PUNBX3397/SOSITY 406008550853
29-02-2024 Chrg:IMPS on 29-02-2024 5.00 1,878.52(Cr)
406008424935
29-02-2024 Chrg:GST for IMPS on 29-02-2024 0.90 1,877.62(Cr)
406008424935
29-02-2024 UPI/Add Money to UPI-406072956817 20.00 1,857.62(Cr)
Wa/406064518867/Oid20240229190
6
29-02-2024 UPI/ABDHESH/406093939638/Paym UPI-406073138323 20.00 1,837.62(Cr)
ent from Ph
29-02-2024 UPI/Add Money to UPI-406075140297 20.00 1,857.62(Cr)
Wa/442638986257/express
01-03-2024 UPI/HUEYTECH/406157450773/Pay UPI-406197759446 59.05 1,798.57(Cr)
ment from Ph
01-03-2024 UPI/VIKASH/442789035191/Payment UPI-406103404073 100.00 1,698.57(Cr)
from Ph
01-03-2024 UPI/KRISH UPI-406110812564 60.00 1,638.57(Cr)
KUMAR/406136078944/Payment
from Ph
01-03-2024 UPI/SANNI UPI-406116369483 35.00 1,603.57(Cr)
KUMAR/479399907249/Oid20240301
1921
01-03-2024 UPI/AAS UPI-406116824289 100.00 1,503.57(Cr)
MOHAMMAD/479390120550/Oid202
403011927
01-03-2024 UPI/Add Money to UPI-406122088309 913.00 590.57(Cr)
Wa/442767368764/Oid23123378300
@
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

02-03-2024 Ins Debit A\c CFB 32889273 dt CLIN-1800085560 0.57 590.00(Cr)
02/03/24
03-03-2024 UPI/NEERAJ UPI-406378815119 1,500.00 2,090.00(Cr)
KUMAR/442939765596/Payment
from Ph
04-03-2024 Ins Debit A\c CFB 32889273 dt CLIN-1800154172 353.00 1,737.00(Cr)
02/03/24
04-03-2024 Ins Debit A\c CFB 32889273 dt CLIN-1800085562 1,147.00 590.00(Cr)
02/03/24
12-03-2024 Loan Amt CFB30313738 as per cust 590.00 0.00(Cr)
req-E
13-03-2024 Recd:IMPS/407316596609/STEFRO IMPS- 1.00 1.00(Cr)
NTTE/KKBK/X0936/IMPS 407316125946

13-03-2024 Recd:IMPS/407316591505/STEFRO IMPS- 5,000.00 5,001.00(Cr)

NTTE/KKBK/X0936/IMPS 407316128973

13-03-2024 Recd:IMPS/407316591519/STEFRO IMPS- 5,000.00 10,001.00(Cr)

NTTE/KKBK/X0936/IMPS 407316129148

13-03-2024 Recd:IMPS/407316596975/STEFRO IMPS- 5,000.00 15,001.00(Cr)

NTTE/KKBK/X0936/IMPS 407316129198

13-03-2024 Recd:IMPS/407316591545/STEFRO IMPS- 5,000.00 20,001.00(Cr)

NTTE/KKBK/X0936/IMPS 407316129344

13-03-2024 Recd:IMPS/407316591550/STEFRO IMPS- 4,999.00 25,000.00(Cr)

NTTE/KKBK/X0936/IMPS 407316129286

13-03-2024 Recd:IMPS/407316213065/balraslj IMPS- 1.00 25,001.00(Cr)

s/KKBK/X8722/IMPS 407316131702

13-03-2024 UPI/Whizdm Finance UPI-407306744516 5,956.00 19,045.00(Cr)

/407386983351/PayviaRazorpay
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-03-2024 Recd:IMPS/407316215717/balraslj/K IMPS- 5,000.00 24,045.00(Cr)
KBK/X8722/IMPS 407316132298

13-03-2024 UPI/ONECARD/443927112386/NA UPI-407306825125 7,529.10 16,515.90(Cr)

13-03-2024 UPI/MWYN TECH UPI-407306921145 3,699.40 12,816.50(Cr)

PRIVA/407374538232/UPIIntent
13-03-2024 Recd:IMPS/407316237502/balraslj/K IMPS- 5,000.00 17,816.50(Cr)
KBK/X8722/IMPS 407316138422

13-03-2024 Recd:IMPS/407316237789/balraslj/K IMPS- 5,000.00 22,816.50(Cr)

KBK/X8722/IMPS 407316138592

13-03-2024 UPI/HDFC BANK LTD UPI-407307073540 4,500.00 18,316.50(Cr)

C/443927408305/NA
13-03-2024 UPI/TRUE CREDITS UPI-407307293802 2,098.00 16,218.50(Cr)
PV/407328089793/UPIIntent
13-03-2024 UPI/PhonePe/443938313992/Payme UPI-407307472014 1,498.00 14,720.50(Cr)
nt from Ph
13-03-2024 UPI/PhonePe/407344679775/R02 UPI-407307490069 1,498.00 16,218.50(Cr)
PhonePe Rev
13-03-2024 UPI/PhonePe/443984615118/Payme UPI-407307498868 1,498.00 14,720.50(Cr)
nt from Ph
13-03-2024 UPI/PhonePe/407344681435/R02 UPI-407307524278 1,498.00 16,218.50(Cr)
PhonePe Rev
13-03-2024 UPI/Jar Save UPI-407307525965 30.00 16,188.50(Cr)
daily/407334538474/Subscription De

13-03-2024 UPI/Piramal UPI-407307945216 4,844.00 11,344.50(Cr)

Capital/407369105405/PaymenttoPira
ma
13-03-2024 MB:PAID CARD NUMBER XX6918 VPI-998726829593 669.67 10,674.83(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-03-2024 UPI/Ashish/407381670196/Kotak emi UPI-407315486203 342.00 10,332.83(Cr)
ke
13-03-2024 UPI/PINKI UPI-407325196515 65.00 10,267.83(Cr)
YADAV/480596386049/Oid20240313
2307
14-03-2024 UPI/Jar Save UPI-407427620480 30.00 10,237.83(Cr)
daily/407455857286/Subscription De

14-03-2024 UPI/MISBABUDDIN/444035479256/P UPI-407434612248 60.00 10,177.83(Cr)

ayment from Ph
14-03-2024 UPI/GHAZIABAD UPI-407438277032 120.00 10,057.83(Cr)
PETRO/444055440021/Oid20240314
1250
14-03-2024 Recd:IMPS/407417037219/gatthu IMPS- 1.00 10,058.83(Cr)
ji/KKBK/X0538/IMPS 407417687814
14-03-2024 Recd:IMPS/407417049972/gatthu IMPS- 5,000.00 15,058.83(Cr)
ji/KKBK/X0538/IMPS 407417692227
14-03-2024 Recd:IMPS/407417050316/gatthu IMPS- 5,000.00 20,058.83(Cr)
ji/KKBK/X0538/IMPS 407417692284
14-03-2024 Recd:IMPS/407417050605/gatthu IMPS- 1,880.00 21,938.83(Cr)
ji/KKBK/X0538/IMPS 407417692451
14-03-2024 UPI/Transactree UPI-407448057983 12,634.81 9,304.02(Cr)
Tec/407486720934/NA
14-03-2024 UPI/PINKI UPI-407449505338 35.00 9,269.02(Cr)
YADAV/444097214368/Oid20240314
1745
14-03-2024 UPI/PINKI UPI-407458527871 50.00 9,219.02(Cr)
YADAV/480692705751/Oid20240314
2026
14-03-2024 UPI/JAYPAL UPI-407458752180 100.00 9,119.02(Cr)
SINGH/407447291247/NA
14-03-2024 REV-UPI/JAYPAL UPI-407458752180 100.00 9,219.02(Cr)
SINGH/407447291247/
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

14-03-2024 UPI/KUNAL UPI-407465219642 100.00 9,119.02(Cr)
KUMAR/407444155906/Sent from
Paytm
14-03-2024 UPI/PINKI UPI-407465749676 50.00 9,069.02(Cr)
YADAV/480695829811/Oid20240314
2310
15-03-2024 UPI/Jar Save UPI-407569708991 30.00 9,039.02(Cr)
daily/407502975479/Subscription De

15-03-2024 UPI/Jar Save UPI-407572050564 30.00 9,009.02(Cr)

daily/407573918125/Subscription De

15-03-2024 UPI/FATAKPAY UPI-407585267147 5,260.19 3,748.83(Cr)

DIGITA/407521409783/OutstandingA
mou
15-03-2024 UPI/PINKI UPI-407590382535 50.00 3,698.83(Cr)
YADAV/407522772880/Payment from
Ph
15-03-2024 UPI/Rupesh Giri/407540430528/NA UPI-407507481236 50.00 3,648.83(Cr)

16-03-2024 UPI/Jar Save UPI-407610233447 22.00 3,626.83(Cr)

daily/407690266566/Subscription De

16-03-2024 UPI/Jar Save UPI-407616305901 22.00 3,604.83(Cr)

daily/407615395722/Subscription De

16-03-2024 UPI/PINKI UPI-407630620001 64.00 3,540.83(Cr)

YADAV/444296176186/Oid20240316
1719
22-03-2024 NEFT SBIN124082716140 FASHION NEFTINW- 52.00 3,592.83(Cr)
SUITINGS PVT LTD SB 0807331447
22-03-2024 UPI/Jar Save UPI-408252257120 12.00 3,580.83(Cr)
daily/408236217520/Subscription De
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-03-2024 UPI/Jar Save UPI-408258623919 12.00 3,568.83(Cr)
daily/408256352934/Subscription De

22-03-2024 UPI/PINKI UPI-408270657528 28.00 3,540.83(Cr)

YADAV/408267029479/Payment from
Ph
22-03-2024 UPI/JAR/408298094840/Payout UPI-408272586426 355.00 3,895.83(Cr)

22-03-2024 UPI/PINKI UPI-408273986747 100.00 3,795.83(Cr)

YADAV/408258147875/Payment from
Ph
22-03-2024 UPI/Rupesh UPI-408285538803 55.00 3,740.83(Cr)
Giri/444857076042/Payment from Ph

23-03-2024 UPI/PINKI UPI-408310320051 50.00 3,690.83(Cr)

YADAV/444990764484/Oid20240323
1454
23-03-2024 UPI/PAPPU/408364025560/Payment UPI-408325394089 30.00 3,660.83(Cr)
from Ph
24-03-2024 UPI/Jar Save UPI-408437121676 20.00 3,640.83(Cr)
daily/408459819648/Subscription De

24-03-2024 UPI/DAYA H P UPI-408437263881 100.00 3,540.83(Cr)

FILLIN/445035472213/Payment from
Ph
24-03-2024 Recd:IMPS/408420283831/ONE97C IMPS- 260.00 3,800.83(Cr)
OMMU/KKBK/X0961/IMPS 408420261695

24-03-2024 UPI/GOURAV UPI-408470461769 260.00 3,540.83(Cr)

KUMAR/408402115751/Payment
from Ph
26-03-2024 UPI/JAR/408611481596/Payout UPI-408629857869 40.00 3,580.83(Cr)
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-03-2024 REM- Chrg: ECS Return on 09-01- 590.00 2,990.83(Cr)
2024 3321246
26-03-2024 UPI/Jar Save UPI-408632377068 20.00 2,970.83(Cr)
daily/408668749683/Subscription De

26-03-2024 UPI/Jar Save UPI-408633167735 20.00 2,950.83(Cr)

daily/408610333971/Subscription De

26-03-2024 REM- Chrg: ECS Return on 05-03- 590.00 2,360.83(Cr)

2024 HDFC BANK LIMI
26-03-2024 REM- Chrg: ECS Return on 03-03- 590.00 1,770.83(Cr)
2024 FATAKPAYDIGITA
26-03-2024 REM- Chrg: ECS Return on 05-03- 590.00 1,180.83(Cr)
2024 3321246
26-03-2024 REM- Chrg: ECS Return on 05-03- 590.00 590.83(Cr)
2024 CTRAZORPAY
26-03-2024 REM- Chrg: ECS Return on 05-03- 590.00 0.83(Cr)
2024 CTRAZORPAY
27-03-2024 UPI/JAR/408715402982/Payout UPI-408774200462 39.00 39.83(Cr)

27-03-2024 UPI/PINKI UPI-408774381376 39.00 0.83(Cr)

YADAV/408743831596/Payment from
Ph
30-03-2024 Recd:IMPS/409010411105/Cashfree IMPS- 1.00 1.83(Cr)
P/KKBK/X7325/Innof 409010087550

30-03-2024 UPI/Lenden UPI-409079528666 1.00 0.83(Cr)

Club/409009068028/Collect request

31-03-2024 Chrg: Debit Card Annual Fee 3419 for TBMS-1403513176 0.83 0.00(Cr)
2024
31-03-2024 Int.Pd:2412198733:01-01-2024 to 31- 150.00 150.00(Cr)
03-2024
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

02-04-2024 NEFT AXISCN0571954591 L AND T NEFTINW- 18.30 168.30(Cr)
FINANCE LTD TW DISB 0817121425
15-04-2024 Loan Amt CFB30313738 as per cust 168.30 0.00(Cr)
req-E
21-04-2024 UPI/ABFL UPI-411253350145 1.00 1.00(Cr)
Postpaid/447821958553/NA
17-05-2024 Recd:IMPS/413812915230/SI IMPS- 1.00 2.00(Cr)
CREVA C/KKBK/X1312/Penny 413812813228
01-06-2024 Recd:IMPS/415316662674/NEWBAZ IMPS- 619.96 621.96(Cr)
AAR /KKBK/X4441/ShopS 415316078195

01-06-2024 UPI/SEEMA D O UPI-415396478738 6,500.00 7,121.96(Cr)

CHAND/451998701080/Payment
from Ph
02-06-2024 Ins Debit A\c CFB 30141929 dt CLIN-1869878340 1,498.00 5,623.96(Cr)
02/06/24
02-06-2024 Ins Debit A\c CFB 30313738 dt CLIN-1870017590 3,221.00 2,402.96(Cr)
02/06/24
02-06-2024 Ins Debit A\c CFB 32889273 dt CLIN-1872513420 1,856.00 546.96(Cr)
02/06/24
02-06-2024 UPI/BHAGAT UPI-415412178006 11,200.00 11,746.96(Cr)
SINGH/452040278764/Payment from
Ph
02-06-2024 UPI/OneCard/415452448276/PaymenUPI-415413370656 3,103.99 8,642.97(Cr)
t from Ph
02-06-2024 UPI/KIRSHAN KUMAR UPI-415413506801 1,350.00 7,292.97(Cr)
S/452001352030/Payment from Ph

02-06-2024 UPI/NORTHERN UPI-415416688470 4,239.54 3,053.43(Cr)

ARC/415434172500/Powered by
Smar
02-06-2024 UPI/Darbar E Khas UPI-415431531887 1,283.00 1,770.43(Cr)
H/415489304286/Payment from
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Ph

02-06-2024 UPI/Mahesh UPI-415438660203 270.00 1,500.43(Cr)

Kumar/415455948755/NA
03-06-2024 NEFT CMS4197413165 NEFTINW- 3,000.00 4,500.43(Cr)
TRANSACTREE TECHNOLOGIES 0871348575
PRIVA
04-06-2024 UPI/KULDEEP/452203512603/UPI UPI-415694593433 10,000.00 14,500.43(Cr)

04-06-2024 UPI/MoneyView/415602605931/PaymUPI-415695012737 5,428.00 9,072.43(Cr)

ent from Ph
04-06-2024 UPI/UDAYVEER/452272198162/Pay UPI-415698888088 6,000.00 15,072.43(Cr)
ment from Ph
04-06-2024 UPI/Simpl/415607075590/Payment UPI-415607081037 1,446.00 13,626.43(Cr)
from Ph
04-06-2024 UPI/Annu UPI-415608530845 100.00 13,526.43(Cr)
Dhamija/452227903953/Sent from
Paytm
04-06-2024 UPI/ANSHU RANI WO UPI-415613282628 10,000.00 23,526.43(Cr)
S/452203654273/Payment from Ph

05-06-2024 NACH-10-DR-CTRAZORPAY- NACHDB05062400 4,321.00 19,205.43(Cr)

PIRAMALCAPOIM3MEH5KWF3H2 558703
05-06-2024 NACH-10-DR-HDFC BANK LIMITED- NACHDB05062400 4,500.00 14,705.43(Cr)
0000461456944 580935
05-06-2024 NACH-10-DR-3321246- NACHDB05062401 11,633.00 3,072.43(Cr)
XW725KY6VOBJ 186260
05-06-2024 UPI/ANSHU RANI WO UPI-415744449974 8,480.00 11,552.43(Cr)
S/452315784805/Payment from Ph

05-06-2024 UPI/KIRSHAN KUMAR UPI-415744617055 11,000.00 552.43(Cr)

S/452310422353/Payment from Ph
 BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-06-2024 UPI/Manoj UPI-415745649463 140.00 412.43(Cr)
Kumar/452340506215/Payment from
Ph
06-06-2024 Recd:IMPS/415812738007/ONE IMPS- 25,000.00 25,412.43(Cr)
MOBIKW/KKBK/X3322/RNT61 415812013768
06-06-2024 UPI/ARVIND KUMAR UPI-415884486963 25,000.00 412.43(Cr)
SO/452409109263/Payment from Ph

06-06-2024 UPI/RISHI UPI-415801613365 80.00 332.43(Cr)

KUMAR/415891691307/Payment
from Ph
07-06-2024 UPI/LALMAN LASSI UPI-415928144646 50.00 282.43(Cr)
WA/415986224851/Payment from Ph

07-06-2024 UPI/Balraj UPI-415943178823 1,300.00 1,582.43(Cr)

Singh/415996457471/Payment from
Ph
07-06-2024 MB:PAID CARD NUMBER XX6918 VPI-998674289988 1,300.64 281.79(Cr)

08-06-2024 UPI/S UMAN UPI-416087944000 90.00 191.79(Cr)

YADAV/416046208714/Payment from
Ph
08-06-2024 UPI/SUN LEASING UPI-416096767991 130.00 61.79(Cr)
LTD/416064069352/Payment from Ph

10-06-2024 UPI/Balraj UPI-416248066039 2,200.00 2,261.79(Cr)

Singh/416234357336/Payment from
Ph
10-06-2024 UPI/RAVINDER UPI-416254987099 75.00 2,186.79(Cr)
KUMAR/452855973373/Payment
from Ph
10-06-2024 UPI/Balraj UPI-416255375832 200.00 2,386.79(Cr)
Singh/416252129718/Payment from
Ph
BALRAJ SINGH Period : 01-12-2023 To 10-06-2024

Cust.Reln.No : 224170281

Account No : 2412198733

Currency : INR

MAKAAN NO-185-181, BAGU BUY PA Branch : CHANDNI CHOWK, DELHI

SS ROAD, KRISHNA NAGAR GHAZIAB Nominee Registered : Y

AD GHAZIABAD

GHAZIABAD-201001 Bracnch Address : 1893, Chandni Chowk,

UTTAR PRADESH,INDIA Opp.Dariabakalan,

Delhi
NEW DELHI-110006
DELHI,INDIA
Branch Phone No. : 9643201880

MICR Code : 110485101

IFSC Code : KKBK0004606

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Statement Summary
Opening Balance : 13,181.21(Cr)

Total Withdrawal Amount : 680,434.69(Dr)

Total Deposit Amount : 669,640.27(Cr)

Closing Balance : 2,386.79(Cr)

Withdrawal Count : 427

Deposit Count : 109