Account Name :Mr.

VINODKUMAR KARSHANBHAI RADADIA

Address : FLAT NO 602 BULDG I-55 NAVGRAH CHS LTD

POONAM SAGAR COMPLEX
MIRA ROAD E MIRA BHAYNDER-401107
FLAT NO 602 BULDG I-55 NAVGRAH CHS LTD
Date : 8 Nov 2023
Account Number : 00000010155338051
Account Description : REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7000
MOD Balance : 0.00
CIF No. : 80122237822
IFS Code : SBIN0011755
MICR Code : 400002196
Nomination Registered : No
Balance as on 1 Apr 2023 : 996.07

Account Statement from 1 Apr 2023 to 8 Nov 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,17,996.07
NEFT*BKID0000122*BKIDN23 FROM
091424154*KRISHNA EXPOR 4693006162094
T-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 55,000.00 62,996.07
UPI/DR/309322061604/Kush 4898799162095
Vin/KKBK/9324354095/UPI-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 3,300.00 66,296.07
UPI/CR/309548394169/KUSH FROM
VIN/KKBK/9324354095/Payme- 4693235162093
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 3,309.00 62,987.07
HDFC00065000003219 TP
ACH TATACAP-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 62,937.07
UPI/DR/309673131206/BILLDE 4696888162097
SK/HDFC/billdeskpa/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 5,000.00 67,937.07
2023 2023 UPI/CR/310220104675/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30,000.00 37,937.07
2023 2023 UPI/DR/310254745350/Kush 4897692162094
Vin/KKBK/9324354095/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 29,300.00 67,237.07
2023 2023 UPI/CR/310420152307/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897737162096
14 Apr 14 Apr BY TRANSFER- TRANSFER 14,000.00 81,237.07
2023 2023 UPI/CR/310520152417/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897737162096
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 43,800.00 37,437.09
2023 2023 UPI/DR/310573577578/KUSH 4897695162091
VIN/KKBK/9324354095/UPI-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,54,437.07
NEFT*BKID0000122*BKIDN23 FROM
121924674*KRISHNA EXPOR 4897736162097
T-
5 May 2023 5 May 2023 DEBIT-ACHDr 3,309.00 1,51,128.07
HDFC00065000003219 TP
ACH TATACAP-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 40.00 1,51,088.07
UPI/DR/312959856446/KHART 4897691162095
ARA/YESB/Q813811767/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER- TRANSFER 4,600.00 1,55,688.07
2023 2023 UPI/CR/313013042430/KUSH FROM
VIN/KKBK/9324354095/Payme- 4897734162099
10 May 10 May TO TRANSFER- TRANSFER TO 42,660.00 1,13,028.07
2023 2023 UPI/DR/313069575972/Shobha 4897692162094
na/KKBK/9967250702/UPI-
13 May 13 May BY TRANSFER- TRANSFER 200.00 1,13,228.07
2023 2023 UPI/CR/313297563513/EKTA FROM
VIN/HDFC/radadiae@o/UPI- 4897737162096
24 May 24 May BY TRANSFER- TRANSFER 2,000.00 1,15,228.07
2023 2023 NEFT*YESB0000004*YESB31 FROM
447458083*INDIAN CLEARING 4697218044300
C-
25 May 25 May TO TRANSFER- TRANSFER TO 79,000.00 36,228.07
2023 2023 UPI/DR/314518116235/Pankajk 4897693162093
u/KKBK/9324877784/UPI-
28 May 28 May BY TRANSFER- TRANSFER 3,309.00 39,537.07
2023 2023 UPI/CR/314835033364/SHOBH FROM
ANA/KKBK/kushradadi/emi- 4897732162091
30 May 30 May BY TRANSFER- TRANSFER 4,500.00 44,037.07
2023 2023 UPI/CR/315088343083/KUSH FROM
VIN/KKBK/9324354095/Payme- 4897733162090
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,61,037.07
NEFT*BKID0000122*BKIDN23 FROM
152432767*KRISHNA EXPOR 4897693162093
T-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,61,027.07
UPI/DR/315393088606/RAMES 4897694162092
H K/PYTM/paytmqr281/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,61,017.07
UPI/DR/315394807536/RAMES 4897694162092
H K/PYTM/paytmqr281/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,61,007.07
UPI/DR/315398253206/Ramdat 4897695162091
t /UTIB/gpay-11193/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,60,977.07
UPI/DR/315414711100/MUKES 4897695162091
HKU/YESB/Q767011940/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 2,158.00 1,58,837.07
UPI/DR/352013480497/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Oid-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 960.57 1,57,878.50
UPI/DR/315421218487/Zomato 4897695162091
/UTIB/zomato.ord/Pay via-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 169.75 1,57,708.75
UPI/DR/315417266009/RAZOR 4897695162091
PAY/HDFC/razorpay.z/Pay v-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 1,57,688.75
UPI/DR/315567679033/SIDDHI 4897690162095
VI/PYTM/paytmqr281/UPI-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 3,309.00 1,54,379.75
HDFC00065000003219 TP
ACH TATACAP-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 299.81 1,54,079.94
UPI/DR/315811034288/Kotak 4897692162094
Se/PYTM/paytm-5497/Oid63-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 1,54,029.94
UPI/DR/315992894227/VEGAD 4897693162093
PU/ABHY/punitvegad/UPI-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 1,700.00 1,55,729.94
NEFT*YESB0000004*YESB31 FROM
605513163*INDIAN CLEARING 4697202044307
C-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 55,700.00 1,00,029.94
UPI/DR/316039114077/Pankajk 4897694162092
u/KKBK/9324877784/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 30.00 99,999.94
2023 2023 UPI/DR/316169760735/ATTRI 4897695162091
SO/PYTM/paytmqr281/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 200.00 1,00,199.94
2023 2023 UPI/CR/316242202918/EKTA FROM
VIN/HDFC/radadiae@o/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 135.00 1,00,064.94
2023 2023 UPI/DR/316337578266/ABHIS 4897690162095
HEK/YESB/Q608093271/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 175.00 99,889.94
2023 2023 UPI/DR/316346873902/FAMOU 4897690162095
S N/YESB/Q816399902/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5.00 99,884.94
2023 2023 UPI/DR/316466446465/BHART 4897691162095
I D/KKBK/9158734271/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5.00 99,879.94
2023 2023 UPI/DR/316466617075/BHART 4897691162095
I D/KKBK/9158734271/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 68.00 99,811.94
2023 2023 UPI/DR/316474615627/NEKA 4897691162095
RAM/PYTM/paytmqr281/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 49,000.00 1,48,811.94
2023 2023 UPI/CR/316730160491/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 43,731.00 1,05,080.94
2023 2023 UPI/DR/316751383014/HDFC 4897694162092
BAN/HDFC/cccollecti/12756-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 421.00 1,04,659.94
2023 2023 UPI/DR/317056893479/Omkar 4897690162095
Pe/PYTM/paytmqr281/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 63.00 1,04,596.94
2023 2023 UPI/DR/317057041071/METRO 4897690162095
SW/PYTM/paytmqr281/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 89,900.00 14,696.94
2023 2023 UPI/DR/317596750978/Shobha 4897696162090
na/ESFB/kushradadi/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 13.00 14,709.94
2023 2023
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 4,000.00 10,709.94
2023 2023 UPI/DR/317918655704/SHOBH 4897692162094
ANA/KKBK/kushradadi/UPI-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,27,709.94
NEFT*BKID0000122*BKIDN23 FROM
182462582*KRISHNA EXPOR 4897734162099
T-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 3,309.00 1,24,400.94
HDFC00065000003219 TP
ACH TATACAP-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 13,500.00 1,37,900.94
UPI/CR/319729214739/SHOBH FROM
ANA/KKBK/kushradadi/UPI- 4897738162095
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 602.00 1,37,298.94
UPI/DR/319869903816/SONU/ 4897690162095
KKBK/sonur81049/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 38.00 1,37,260.94
UPI/DR/319875263350/RESHA 4897690162095
M M/YESB/Q706179668/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 518.94 1,36,742.00
UPI/DR/319875413315/MC 4897690162095
DONALDS/HDFC/mcdonalds./
UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 112.01 1,36,629.99
UPI/DR/319875461055/MC 4897690162095
DONALDS/HDFC/mcdonalds./
UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 80,000.00 56,629.99
UPI/DR/320033776642/Shobha 4897692162094
na/KKBK/9967250702/UPI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 8,000.00 64,629.99
UPI/REV/320033776642- FROM
4897692162094
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 60,000.00 4,629.99
UPI/DR/320166502834/Shobha 4897693162093
na/KKBK/9967250702/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 4,464.99
UPI/DR/320814763758/GETW 4897693162093
ELL /YESB/Q403236701/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 4,452.99
UPI/DR/320815127421/AKHILE 4897693162093
SH/YESB/Q688305563/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 445.00 4,007.99
UPI/DR/320815147085/GETW 4897693162093
ELL /YESB/Q403236701/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,007.99
UPI/DR/320815577205/SAI 4897693162093
SERV/PYTM/paytmqr101/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,907.99
UPI/DR/320816248721/SUN 4897693162093
BEACH/KKBK/0791367A00/UP
I-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,879.99
UPI/DR/320817421252/Ms 4897693162093
AARTI/PYTM/paytmqr281/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 402.00 2,495.99
UPI/DR/357411580258/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Oid-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 100.00 2,595.99
UPI/CR/320947336725/BHAVY FROM
A S/KKBK/bhavyashah/UPI- 4897736162097
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 2,515.99
UPI/DR/321023526283/MUKES 4897695162091
H /YESB/Q252318161/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,505.99
UPI/DR/321024927326/SHIVA 4897696162090
M C/PYTM/paytmqr281/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 305.65 2,200.34
UPI/DR/321100233856/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Oid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,180.34
UPI/DR/321267667038/Mr 4897690162095
MATA /YESB/Q792664735/UPI
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,080.34
UPI/DR/321273309254/Mrs 4897690162095
BHAR/YESB/Q51703417@/UPI
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 2,040.34
UPI/DR/321275944600/SHIVK 4897690162095
UMA/PYTM/paytmqr281/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,025.34
UPI/DR/321285009505/Mr 4897690162095
SANTO/PYTM/paytmqr281/UPI
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 85.00 1,940.34
UPI/DR/321285089679/MONIK 4897690162095
A S/PYTM/paytmqr281/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,840.34
UPI/DR/321285131649/SHREE 4897690162095
MA/YESB/Q944382204/UPI-
1 Aug 2023 Aug 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,18,840.34
NEFT*BKID0000122*BKIDN23 FROM
213427479*KRISHNA EXPOR 4897734162099
T-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 3,309.00 1,15,531.34
HDFC00065000003219 TP
ACH TATACAP-
16 Aug 16 Aug BY TRANSFER- TRANSFER 200.00 1,15,731.34
2023 2023 UPI/CR/322814593226/EKTA FROM
VIN/HDFC/radadiae@o/UPI- 4897734162099
16 Aug 16 Aug BY TRANSFER-INB MAE00032689489 1.00 1,15,732.34
2023 2023 IMPS322802558727/99999999 5
99/XX6949/Fund trans- MAE00032689489
5
16 Aug 16 Aug TO TRANSFER-INB E mandate 5f2f948805934118 59.00 1,15,673.34
2023 2023 - 9d3cbe5d0IGAQA
UGYE2
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 12.00 1,15,661.34
2023 2023 UPI/DR/322844978090/Mr 4897692162094
SANTO/PYTM/paytmqr281/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,17,000.00 2,32,661.34
NEFT*BKID0000122*BKIDN23 FROM
244429257*KRISHNA EXPOR 4897736162097
T-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 3,309.00 2,29,352.34
HDFC00065000003219 TP
ACH TATACAP-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,29,332.34
UPI/DR/324847737130/Mr 4897691162095
SANTO/PYTM/paytmqr281/UPI
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 2,29,322.34
UPI/DR/325291256760/ASHW 4897695162091
ANI /UTIB/9892292646/UPI-
17 Sep 17 Sep TO TRANSFER-INB E mandate 1fa6b7a7eaff412a 59.00 2,29,263.34
2023 2023 - 80caf9894IGAQE
PZVW5
17 Sep 17 Sep BY TRANSFER- TRANSFER 68,883.00 2,98,146.34
2023 2023 NEFT*UTIB0000004*AXISCN0 FROM
349976039*KISETSU SAISON 4697257044303
F-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 49,551.76 2,48,594.58
2023 2023 UPI/DR/326056259248/PostPe/ 4897696162090
ICIC/cf.postpe@/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 60.00 2,48,534.58
2023 2023 UPI/DR/326045351840/ARIF 4897696162090
SHA/YESB/Q878374774/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 49,000.00 2,97,534.58
2023 2023 UPI/CR/326114594087/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 24.00 2,97,510.58
2023 2023 UPI/DR/326151531085/Sarita 4897690162095
V/PYTM/paytmqr281/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 158.00 2,97,352.58
2023 2023 UPI/DR/326173880395/SWIGG 4897690162095
Y/ICIC/upiswiggy@/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 29,262.27 2,68,090.31
2023 2023 UPI/DR/326197963244/PostPe/ 4897690162095
ICIC/cf.postpe@/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 29,000.00 2,97,090.31
2023 2023 UPI/CR/326515189288/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897737162096
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 99,500.00 1,97,590.31
2023 2023 UPI/DR/326549607188/Shobha 4897695162091
na/KKBK/9967250702/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 79,500.00 2,77,090.31
2023 2023 UPI/CR/326615292297/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 94,800.00 1,82,290.31
2023 2023 UPI/DR/326681031535/Shobha 4897695162091
na/KKBK/9967250702/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 35,500.00 2,17,790.31
2023 2023 UPI/CR/326615292673/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,12,790.31
2023 2023 UPI/DR/326685416320/KUSH 4897696162090
VIN/KKBK/9324354095/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 99,000.00 1,13,790.31
2023 2023 UPI/DR/326786943263/KUSH 4897696162090
VIN/KKBK/9324354095/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50,000.00 63,790.31
2023 2023 UPI/DR/326848465532/KUSH 4897690162095
VIN/KKBK/9324354095/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 27.00 63,817.31
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30,000.00 33,817.31
2023 2023 UPI/DR/326973352061/KUSH 4897691162095
VIN/KKBK/9324354095/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 17,000.00 16,817.31
2023 2023 UPI/DR/326973355900/Shobha 4897691162095
na/KKBK/9967250702/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 16,717.31
2023 2023 SBIYA23269073602576694969 35725329806
-PAIRenewal-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 16,697.31
2023 2023 UPI/DR/326920778576/Mr 4897692162094
SANTO/PYTM/paytmqr281/UPI
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 16,647.31
2023 2023 UPI/DR/327243416806/Balaji 4897694162092
M/UTIB/gpay-11179/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,33,647.31
NEFT*BKID0000122*BKIDN23 FROM
274483564*KRISHNA EXPOR 4897738162095
T-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 42,000.00 1,75,647.31
UPI/CR/327530048532/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 99,000.00 76,647.31
UPI/DR/327555152171/Kush 4897690162095
Vin/KKBK/9324354095/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 76,597.31
UPI/DR/327621130597/ARIF 4897691162095
SHA/YESB/Q878374774/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 50,000.00 26,597.31
UPI/DR/32753215219/ 4897690162095
KushVin/KKBK/932435
4095/UPI-
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 3,309.00 23,288.31
HDFC00065000003219 TP
ACH TATACAP-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1.00 23,289.31
UPI/CR/327530148922/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897652610218
5 Oct 2023 5 Oct 2023 TO TRANSFER-INB E mandate 0739a2226977456 59.00 23,230.31
- cac725aba3IGAQ
GVOZP4
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 99,000.00 1,22,230.31
UPI/CR/327530046912/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897694453868
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,22,220.31
UPI/DR/327925628825/Pankaj 4897694162092
K/PYTM/paytmqr1kl/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 99,000.00 23,220.31
UPI/DR/327926649570/PIYUS 4897694162092
H V/INDB/piyushnaya/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 23,120.31
UPI/DR/327947164378/Abhishe 4897694162092
k/PYTM/paytmqrl1x/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 125.00 22,995.31
UPI/DR/328075206404/METRO 4897695162091
SW/PYTM/paytmqr281/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 22,875.31
UPI/DR/328115961873/BABA 4897696162090
PAN/HDFC/babapansho/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 244.31 22,631.00
UPI/DR/364824233586/Zomato 4897690162095
Ltd/PYTM/zomato-ord/Oid-
12 Oct 12 Oct BY TRANSFER-INB MAB00127684906 1.00 22,632.00
2023 2023 IMPS328528136086/12345678 0
90/XX0168/Accountval- MAB00127684906
0
12 Oct 12 Oct TO TRANSFER-INB E mandate 36ae40edff10488f 59.00 22,573.00
2023 2023 - 9e05d085cIGAQH
SLZG4
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 491.71 22,081.29
2023 2023 UPI/DR/328628494995/Razorp 4897694162092
ay/ICIC/zomatoindi/Pay v-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,099.00 16,982.29
2023 2023 UPI/DR/328667162104/Bharatp 4897694162092
e/ICIC/BHARATPE.9/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 16,972.29
2023 2023 UPI/DR/328667274468/VINAY 4897694162092
KU/YESB/Q856765518/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 16,962.29
2023 2023 UPI/DR/328670145897/HANU 4897694162092
MANT/PYTM/paytmqr281/UPI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 73,000.38 89,962.67
2023 2023 UPI/CR/327530046912/LOCO FROM
NSO/RATN/Payouts.lo/Rent- 4697181044308

14 Oct 14 Oct BY TRANSFER-INB MAC00136140107 1.00 89,963.67

2023 2023 IMPS328717244069/63648881 6
37/XX9141/IMPS- MAC00136140107
6
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 30.00 89,993.67
2023 2023 UPI/DR/328858061797/Ruchi 4897696162090
Tr/UTIB/9867607949/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 89,923.67
2023 2023 UPI/DR/328859120900/VIJAY 4897696162090
T /YESB/Q719598042/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 55.00 89,868.67
2023 2023 UPI/DR/328862895287/Cafe 4897696162090
Tmira/PYTM/paytmqr281/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 13,500.00 76,368.67
2023 2023 UPI/DR/328815000065/SOHA 4897696162090
M BH/HDFC/sohamsane1/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 95.00 76,273.67
2023 2023 UPI/DR/328912391936/Mr 4897690162095
MATA /YESB/Q538600363/UPI
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 76,253.67
2023 2023 UPI/DR/328914029597/Abhishe 4897690162095
k/YESB/Q163914714/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 76,233.67
2023 2023 UPI/DR/328916133384/Dhanan 4897690162095
ja/PYTM/paytmqr281/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 557.00 75,676.67
2023 2023 UPI/DR/328920880181/SANKE 4897690162095
T N/SBIN/sanketsher/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 75,666.67
2023 2023 UPI/DR/328924286655/Rakesh 4897690162095
C/PYTM/paytmqr1iw/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,000.00 71,666.67
2023 2023 UPI/DR/328928509202/OMKA 4897690162095
R AJ/UTIB/omkarkadu3/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 65.26 71,601.41
2023 2023 UPI/DR/329041462870/Zomato 4897691162095
O/ICIC/zomatoonli/Pay v-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 15,000.00 56,601.41
2023 2023 UPI/DR/329034218701/OMKA 4897691162095
R AJ/UTIB/omkarkadu3/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 165.00 56,436.41
2023 2023 UPI/DR/329057879337/Abhishe 4897691162095
k/PYTM/paytmqr1e5/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00 56,406.41
2023 2023 UPI/DR/329072182482/JEETE 4897692162094
NDR/PYTM/paytmqr1ar/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 7,000.00 49,406.41
2023 2023 UPI/DR/329188301170/Shobha 4897692162094
na/KKBK/9967250702/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 45,029.12 4,377.29
2023 2023 UPI/DR/329240753494/PostPe/ 4897693162093
ICIC/cf.postpe@/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 1,17,000.00 1,21,377.29
NEFT*BKID0000122*BKIDN23 FROM
305425014*KRISHNA EXPOR 4897735162098
T-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 1,21,327.29
UPI/DR/329234797155/WAGH 4897693162093
ELA /YESB/q884511703/UPI-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 250.00 1,21,577.29
UPI/CR/327531750842/LOCON FROM
SO/RATN/Payouts.lo/Rent- 4897692162094
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