Name ABHISHEK SINGH Branch Code 0784

Address GRAM-JASARA,POST-KHIRI TAHASIL- Branch Name ALLAHPUR

ALLAHABAD UTTAR PRADESH Address UCO BANK
ALLAHPUR

ALLAHABAD ALLAHABAD
Phone 9889996709 Phone 05334232406
Account No. 07843211120001
Customer ID R01384891 IFSC Code UCBA0001917

Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

20-12-2024 MPAY/UPI/TRTR/472106309434/PANKAJ KUMAR/PUNB/XXX7 5.00 197.23

20-12-2024 MPAY/UPI/TRTR/472149508717/SATYAM SHARMA/IPOS/XXX 2,000.00 2,197.23

20-12-2024 MPAY/UPI/TRTR/473194776927/AMIT SINGH/IPOS/XXX129 20.00 2,217.23

20-12-2024 MPAY/UPI/TRTR/435510821370/ANJANI KUMAR/IPOS/XXX5 20.00 2,197.23

20-12-2024 MPAY/UPI/TRTR/435513700892/AADITYA RAJ SI/IPOS/XX 70.00 2,127.23

20-12-2024 MPAY/UPI/TRTR/435511276367/NAVI TECHNOLOG/ICIC/XX 39.00 2,166.23

20-12-2024 MPAY/UPI/TRTR/435515215767/PRIYANSHU VISH/YESB/XX 100.00 2,066.23

21-12-2024 MPAY/UPI/TRTR/435687185866/KASHI FILLING /YESB/XX 50.00 2,016.23

21-12-2024 MPAY/UPI/TRTR/435605586375/adityrajsingh8/IPOS/XX 10.00 2,006.23

21-12-2024 MPAY/UPI/TRTR/435618047142/Sundaram Kesha/BARB/XX 40.00 1,966.23

21-12-2024 MPAY/UPI/TRTR/435618472453/RAJESH KUMAR K/UCBA/XX 1,950.00 16.23

21-12-2024 MPAY/UPI/TRTR/435619942827/ANIT PAL/BARB/XXX5779 14.00 2.23

21-12-2024 MPAY/UPI/TRTR/435622368868/AADITYA RAJ SI/IPOS/XX 40.00 42.23

21-12-2024 MPAY/UPI/TRTR/435622507539/AADITYA RAJ SI/IPOS/XX 40.00 2.23

22-12-2024 MPAY/UPI/TRTR/005204968096/ANISH KUMAR KE/CNRB/XX 1,000.00 1,002.23

22-12-2024 MPAY/UPI/TRTR/435728273010/RAKESH KUMAR K/FDRL/XX 90.00 912.23

22-12-2024 MPAY/UPI/TRTR/435728467274/Sirtaj/UTIB/XXX2063 430.00 482.23

22-12-2024 MPAY/UPI/TRTR/435728872673/KAMRUDEEN/IPOS/XXX8609 210.00 272.23

22-12-2024 MPAY/UPI/TRTR/435732358127/KAMRUDEEN/IPOS/XXX8609 240.00 32.23

23-12-2024 MPAY/UPI/TRTR/435834095507/ANUBHAV SINGH/IPOS/XXX 25.00 7.23

24-12-2024 MPAY/UPI/TRTR/923800754578/ALI ABBAS/FDRL/XXX4642 28.00 35.23

24-12-2024 MPAY/UPI/TRTR/077825462998/ABHISHEK YADA/SBIN/XX 25.00 60.23

24-12-2024 MPAY/UPI/TRTR/001023524445/Niteesh Kumar /SBIN/XX 26.00 86.23

Page 1 of 1
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

24-12-2024 MPAY/UPI/TRTR/435944772373/MUKESH DUBEY/YESB/XXX0 10.00 76.23

24-12-2024 MPAY/UPI/TRTR/435945047434/Mr VISHAL KUMA/YESB/XX 10.00 66.23

24-12-2024 MPAY/UPI/TRTR/472560783661/anil.mishradab/YESB/XX 4.00 62.23

24-12-2024 MPAY/UPI/TRTR/435945221567/A KISHOR AGENC/YESB/XX 50.00 12.23

24-12-2024 MPAY/UPI/TRTR/633112866722/SUDHANSHU KUMA/CNRB/XX 31.00 43.23

24-12-2024 MPAY/UPI/TRTR/435945835092/UMAIRAHMAD/UTIB/XXX206 28.00 15.23

24-12-2024 MPAY/UPI/TRTR/472523241007/SATYAM SHARMA/IPOS/XXX 15.00 30.23

24-12-2024 MPAY/UPI/TRTR/435948351398/ANUBHAV SINGH/IPOS/XXX 8.00 22.23

25-12-2024 MPAY/UPI/TRTR/472698023073/LAL CHANDRA BH/KKBK/XX 20.00 2.23

25-12-2024 MPAY/UPI/TRTR/436091072588/ANUBHAV SINGH/IPOS/XXX 19.00 21.23

25-12-2024 MPAY/UPI/TRTR/436057158378/BABUL/YESB/XXX0051 15.00 6.23

25-12-2024 MPAY/UPI/TRTR/271038243760/Shashikant/SBIN/XXX626 150.00 156.23

26-12-2024 MPAY/UPI/TRTR/436161494406/AKANSHA KAILAS/PUNB/XX 26.00 182.23

26-12-2024 MPAY/UPI/TRTR/436160047779/BINJU SAHU SAH/YESB/XX 40.00 142.23

26-12-2024 MPAY/UPI/TRTR/436163457410/SRIYUT SRIVAS/HDFC/XXX 14.00 156.23

26-12-2024 MPAY/UPI/TRTR/923984411780/PRAKHAR TIWAR/UJVN/XX 100.00 256.23

26-12-2024 MPAY/UPI/TRTR/436162966019/Mr VISHAL KUMA/YESB/XX 10.00 246.23

26-12-2024 MPAY/UPI/TRTR/436194911764/SHASHANK GUPTA/PUNB/XX 500.00 746.23

26-12-2024 MPAY/UPI/TRTR/436148201768/SONU SINGH/FDRL/XXX013 700.00 46.23

26-12-2024 MPAY/UPI/TRTR/436165338818/Ajijul/YESB/XXX0051 12.00 34.23

27-12-2024 MPAY/UPI/TRTR/436280629371/PRABHA KANT VI/KKBK/XX 30.00 4.23

27-12-2024 NEFT/UTIB0000206/RESILIENT INNOVATIONS PRIVATE LIM 700.00 704.23

27-12-2024 MPAY/UPI/TRTR/436268114937/MAHENDRAKUMARG/YESB/XX 10.00 694.23

27-12-2024 MPAY/UPI/TRTR/436253536792/adityrajsingh8/IPOS/XX 520.00 174.23

27-12-2024 MPAY/UPI/TRTR/436268529707/KAPIL DEV VYAS/YESB/XX 100.00 74.23

27-12-2024 MPAY/UPI/TRTR/436271935816/ARCHITA SRIVA/SBIN/XX 32.00 106.23

27-12-2024 MPAY/UPI/TRTR/436273283747/SANJIV KUMAR T/SBIN/XX 40.00 146.23

27-12-2024 MPAY/UPI/TRTR/436269215011/SAROJ KUMAR SI/PUNB/XX 10.00 136.23

27-12-2024 MPAY/UPI/TRTR/436283423289/PRINCE KUMAR S/KKBK/XX 30.00 166.23

27-12-2024 MPAY/UPI/TRTR/436275044278/Rapido/YESB/XXX1614 50.00 116.23

Page 2 of 2
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

27-12-2024 MPAY/UPI/TRTR/436244941367/SUNAINA KUMARI/YESB/XX 40.00 76.23

27-12-2024 MPAY/UPI/TRTR/436225258081/Mr AJAY JAIS/UTIB/XX 10.00 66.23

27-12-2024 MPAY/UPI/TRTR/436235557552/3 BADRI GULAB /YESB/XX 65.00 1.23

28-12-2024 MPAY/UPI/TRTR/436319898885/SATYAM SHARMA/IPOS/XXX 30.00 31.23

28-12-2024 MPAY/UPI/TRTR/436376346351/JAY SINGH SO D/PUNB/XX 31.00 0.23

28-12-2024 MPAY/UPI/TRTR/472966413454/JAY SINGH/UCBA/XXX4713 50.00 50.23

28-12-2024 MPAY/UPI/TRTR/472922404356/Arvind Kumar/AIRP/XXX9 50.00 0.23

29-12-2024 MPAY/UPI/TRTR/324361364877/Mr AMIT SINGH/MAHB/XXX 150.00 150.23

29-12-2024 MPAY/UPI/TRTR/436485185790/Arvind Kumar/AIRP/XXX9 40.00 110.23

29-12-2024 MPAY/UPI/TRTR/436485846254/JAY SINGH SO D/PUNB/XX 50.00 60.23

29-12-2024 MPAY/UPI/TRTR/436486052054/Vidya Petro Fi/YESB/XX 50.00 10.23

29-12-2024 MPAY/UPI/TRTR/473001967112/SHIV SAGAR SIN/PUNB/XX 10.00 0.23

29-12-2024 MPAY/UPI/TRTR/436485114181/RAKESH SINGH/IPOS/XXX0 100.00 100.23

29-12-2024 MPAY/UPI/TRTR/473078180836/RAKESH SINGH/IPOS/XXX0 100.00 0.23

30-12-2024 MPAY/UPI/TRTR/436536471675/SATYAM SHARMA/IPOS/XXX 300.00 300.23

30-12-2024 MPAY/UPI/TRTR/436594946452/KASHI FILLING /YESB/XX 270.00 30.23

30-12-2024 MPAY/UPI/TRTR/436514720872/Sangeeta Kesha/AIRP/XX 5.00 25.23

30-12-2024 MPAY/UPI/TRTR/436548722252/HIMANSHU KESHA/IPOS/XX 20.00 5.23

31-12-2024 MPAY/UPI/TRTR/131354610114/Abhishek Singh/AIRP/XX 70.00 75.23

31-12-2024 MPAY/UPI/TRTR/884113736187/Atul Singh/SBIN/XXX95 500.00 575.23

31-12-2024 MPAY/UPI/TRTR/473205344787/ANJANI KUMAR T/YESB/XX 20.00 555.23

31-12-2024 MPAY/UPI/TRTR/473205431396/Arun Kumar Kus/UTIB/XX 12.00 543.23

31-12-2024 MPAY/UPI/TRTR/473205781269/HARIKESHAR SIN/UTIB/XX 260.00 283.23

31-12-2024 MPAY/UPI/TRTR/473205830577/RAHUL KESHARI/IPOS/XXX 50.00 233.23

31-12-2024 MPAY/UPI/TRTR/436601299285/PRIYANSHU VISH/IPOS/XX 200.00 33.23

01-01-2025 MPAY/UPI/TRTR/536738134160/NAKUL DAS/UBIN/XXX410 200.00 233.23

01-01-2025 MPAY/UPI/TRTR/536712413957/KAIF MOHAMMAD/BARB/XXX 233.00 0.23

03-01-2025 MPAY/UPI/TRTR/500388310041/SATYAM SHARMA/IPOS/XXX 5.00 5.23

03-01-2025 MPAY/UPI/TRTR/500366329032/Sangeeta Kesha/AIRP/XX 1.00 4.23

06-01-2025 MPAY/UPI/TRTR/500694174803/SATYAM SHARMA/IPOS/XXX 300.00 304.23

Page 3 of 3
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

06-01-2025 MPAY/UPI/TRTR/537254911690/ANANT KUMAR/YESB/XXX00 20.00 284.23

06-01-2025 MPAY/UPI/TRTR/537256247679/AMAN KUMAR S O/BARB/XX 260.00 24.23

07-01-2025 MPAY/UPI/TRTR/500737045458/SATYAM SHARMA/IPOS/XXX 100.00 124.23

07-01-2025 MPAY/UPI/TRTR/537352653566/RAKESH KUMAR K/FDRL/XX 15.00 109.23

07-01-2025 MPAY/UPI/TRTR/537363508034/SATISHKESHARI/YESB/XXX 85.00 24.23

07-01-2025 MPAY/UPI/TRTR/537363520064/SATISHKESHARI/YESB/XXX 10.00 14.23

07-01-2025 MPAY/UPI/TRTR/537349663368/HARI OM/YESB/XXX0025 12.00 2.23

07-01-2025 MPAY/UPI/TRTR/753660321406/DILADAR ALI so/BARB/XX 20,000.00 20,002.23

07-01-2025 MPAY/UPI/TRTR/537366418385/ANSHAR KHAN S /YESB/XX 200.00 19,802.23

07-01-2025 MPAY/UPI/TRTR/537367034821/GOPAL KESHARI/YESB/XXX 1,280.00 18,522.23

07-01-2025 MPAY/UPI/TRTR/537388781598/DEEPAK/IPOS/XXX5853 100.00 18,422.23

07-01-2025 MPAY/UPI/TRTR/537394988779/KAMALA PRASAD /SBIN/XX 1,500.00 16,922.23

07-01-2025 MPAY/UPI/TRTR/537369604653/RAKESH KUMAR K/FDRL/XX 200.00 16,722.23

07-01-2025 MPAY/UPI/TRTR/537369747015/SHRI SIDDHI VI/YESB/XX 520.00 16,202.23

07-01-2025 MPAY/UPI/TRTR/537369774588/ALOK KUMAR JAI/PUNB/XX 140.00 16,062.23

09-01-2025 CLWR/000000001248/09-01-2025 13:36:24/EFT 10,000.00 6,062.23

09-01-2025 CLWR/000000001250/09-01-2025 13:37:21/EFT 6,000.00 62.23

09-01-2025 MPAY/UPI/TRTR/537571426311/adityrajsingh8/IPOS/XX 62.00 0.23

09-01-2025 Ac xfr from gl 12015 to 12010 0.23 0.00

09-01-2025 Ac xfr from gl 12015 to 12010 0.23 0.23

09-01-2025 MPAY/UPI/TRTR/537589157516/AADITYA RAJ SI/IPOS/XX 100.00 100.23

09-01-2025 MPAY/UPI/TRTR/500942285066/SUNIL GOLD JEW/SBIN/XX 100.00 0.23

10-01-2025 MPAY/UPI/TRTR/537689705991/AADITYA RAJ SI/IPOS/XX 100.00 100.23

10-01-2025 MPAY/UPI/TRTR/501071821428/SATYAM SHARMA/IPOS/XXX 500.00 600.23

10-01-2025 MPAY/UPI/TRTR/537690964917/AADITYA RAJ SI/IPOS/XX 20.00 620.23

10-01-2025 MPAY/UPI/TRTR/537691072842/LALA JANGI LAL/FDRL/XX 401.00 219.23

10-01-2025 MPAY/UPI/TRTR/537692483780/RAKESH KUMAR K/BARB/XX 5,000.00 5,219.23

10-01-2025 MPAY/UPI/TRTR/296428115782/ajay kumar sin/BARB/XX 10,000.00 15,219.23

10-01-2025 MPAY/UPI/TRTR/507369755071/PhonePe/UTIB/XXX0025 4,022.00 11,197.23

10-01-2025 MPAY/UPI/TRTR/673114207170/PhonePe/UTIB/XXX0025 4,022.00 7,175.23

Page 4 of 4
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

10-01-2025 MPAY/UPI/TRTR/501041202802/HERO FINCORP L/YESB/XX 12.00 7,163.23

10-01-2025 MPAY/UPI/TRTR/134641059100/PhonePe/UTIB/XXX0025 4,022.00 3,141.23

10-01-2025 MPAY/UPI/TRTR/977618946922/HERO FINCORP L/YESB/XX 6.00 3,135.23

10-01-2025 MPAY/UPI/TRTR/537692793900/JAY SINGH/UCBA/XXX4713 950.00 2,185.23

10-01-2025 MPAY/UPI/TRTR/537693145149/RAKESH KUMAR K/FDRL/XX 130.00 2,055.23

10-01-2025 MPAY/UPI/TRTR/625445369283/SARITA/JSFB/XXX4225 170.00 2,225.23

10-01-2025 MPAY/UPI/TRTR/537695733785/SONU SINGH/FDRL/XXX013 1,200.00 1,025.23

10-01-2025 MPAY/UPI/TRTR/537620358662/SHIVAM KUSHAWA/PUNB/XX 2,300.00 3,325.23

10-01-2025 MPAY/UPI/TRTR/537695790018/SATYAM SHARMA/IPOS/XXX 2,500.00 825.23

10-01-2025 MPAY/UPI/TRTR/537696265734/OM PRAKASH SIN/UCBA/XX 700.00 125.23

10-01-2025 NEFT/YESB0000001/RESILIENT INNOVATIONS PVT LTD NOD 200.00 325.23

10-01-2025 NEFT/YESB0000001/RESILIENT INNOVATIONS PVT LTD NOD 1,000.00 1,325.23

10-01-2025 MPAY/UPI/TRTR/501015999996/Mukesh Singh/SBIN/XXX 1,200.00 125.23

10-01-2025 MPAY/UPI/TRTR/501039647865/PRABHA KANT VI/KKBK/XX 200.00 325.23

10-01-2025 MPAY/UPI/TRTR/537697851128/RAJESH MAURYA/HDFC/XXX 30.00 295.23

11-01-2025 MPAY/UPI/TRTR/412816190516/ZOYA PARVEEN/PUNB/XXX6 39.00 334.23

11-01-2025 MPAY/UPI/TRTR/537799755232/PRABHA KANT /SBIN/XX 190.00 144.23

11-01-2025 MPAY/UPI/TRTR/501148170900/MANOJ KUMAR SI/UTIB/XX 26.00 170.23

11-01-2025 MPAY/UPI/TRTR/537799949288/ABHISHEK MAURY/BARB/XX 26.00 196.23

11-01-2025 MPAY/UPI/TRTR/501120095708/RITESH MISHRA/UTIB/XXX 60.00 256.23

11-01-2025 MPAY/UPI/TRTR/657749542100/VANDNA VERMA/PUNB/XXX9 94.00 350.23

11-01-2025 MPAY/UPI/TRTR/501148779145/ANVARI KHATUN/ICIC/XXX 31.00 381.23

11-01-2025 MPAY/UPI/TRTR/501122431346/RUDRA PRATAP /SBIN/XX 6.00 387.23

11-01-2025 MPAY/UPI/TRTR/000900621724/GARIMA RANI/UTIB/XXX78 51.00 438.23

11-01-2025 MPAY/UPI/TRTR/501101150659/Ajijul/YESB/XXX0051 16.00 422.23

11-01-2025 MPAY/UPI/TRTR/501101774582/SATYAM SHARMA/IPOS/XXX 400.00 22.23

11-01-2025 MPAY/UPI/TRTR/501102046277/Ajijul/YESB/XXX0051 20.00 2.23

11-01-2025 MPAY/UPI/TRTR/467019978484/PRABHA KANT /SBIN/XX 20.00 22.23

11-01-2025 MPAY/UPI/TRTR/501102991069/Rajput Departm/UTIB/XX 20.00 2.23

11-01-2025 MPAY/UPI/TRTR/501149557308/SATYAM SHARMA/IPOS/XXX 250.00 252.23

Page 5 of 5
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

11-01-2025 MPAY/UPI/TRTR/501165708105/P K JEWELS GEM/IOBA/XX 200.00 52.23

11-01-2025 MPAY/IMPSI/TRTR/501119017494/YESB/XX000836/ 240.00 292.23

11-01-2025 MPAY/UPI/TRTR/501106202743/RAJESH MAURYA/HDFC/XXX 30.00 262.23

11-01-2025 MPAY/UPI/TRTR/501106253054/SATYAM SHARMA/IPOS/XXX 250.00 12.23

11-01-2025 MPAY/UPI/TRTR/163488403294/AMAR SINGH/UCBA/XXX061 13.00 25.23

11-01-2025 MPAY/UPI/TRTR/016872753094/Jio Recharge/UTIB/XXX0 19.00 6.23

12-01-2025 NEFT/UTIB0000206/RESILIENT INNOVATIONS PRIVATE LIM 100.00 106.23

12-01-2025 MPAY/UPI/TRTR/501210085395/MOHD SHAIF/YESB/XXX005 34.00 72.23

12-01-2025 MPAY/UPI/TRTR/501210097600/VINAY KUMAR SO/YESB/XX 30.00 42.23

12-01-2025 MPAY/UPI/TRTR/406317096859/BALBIR YADAV/BARB/XXX3 30.00 72.23

12-01-2025 MPAY/UPI/TRTR/501272564656/Rapido/YESB/XXX1614 50.00 22.23

12-01-2025 MPAY/UPI/TRTR/537823661340/Ajijul/YESB/XXX0051 2.00 20.23

12-01-2025 MPAY/UPI/TRTR/537847663603/studentofkorao/IPOS/XX 1.00 19.23

12-01-2025 NEFT/CNRB0008481/TRADERS 110.00 129.23

12-01-2025 MPAY/UPI/TRTR/501214522925/SATYAM SHARMA/IPOS/XXX 100.00 29.23

12-01-2025 MPAY/UPI/TRTR/501224956553/NAVI TECHNOLOG/ICIC/XX 16.00 45.23

12-01-2025 MPAY/UPI/TRTR/501214545184/SATYAM SHARMA/IPOS/XXX 40.00 5.23

12-01-2025 MPAY/UPI/TRTR/537855283052/SATYAM SHARMA/IPOS/XXX 760.00 765.23

12-01-2025 MPAY/UPI/TRTR/537841278079/Susheel Kushwa/JIOP/XX 760.00 5.23

12-01-2025 NEFT/CNRB0018843/DHAM TRAVELS PRIVATE LIMITED 120.00 125.23

12-01-2025 MPAY/UPI/TRTR/501215728029/SATYAM SHARMA/IPOS/XXX 120.00 5.23

12-01-2025 MPAY/UPI/TRTR/501206736966/SATYAM SHARMA/IPOS/XXX 160.00 165.23

12-01-2025 MPAY/UPI/TRTR/501207232907/SATYAM SHARMA/IPOS/XXX 40.00 205.23

12-01-2025 MPAY/UPI/TRTR/501217056666/VIKRAM KUMAR G/YESB/XX 200.00 5.23

12-01-2025 MPAY/UPI/TRTR/501207619229/SATYAM SHARMA/IPOS/XXX 20.00 25.23

12-01-2025 MPAY/UPI/TRTR/501217113867/Ajijul/YESB/XXX0051 20.00 5.23

12-01-2025 MPAY/UPI/TRTR/501217117041/Ajijul/YESB/XXX0051 2.00 3.23

13-01-2025 MPAY/UPI/TRTR/537974994258/studentofkorao/IPOS/XX 1.00 2.23

13-01-2025 MPAY/UPI/TRTR/501312653585/PRABHA KANT VI/KKBK/XX 500.00 502.23

13-01-2025 MPAY/UPI/TRTR/501382388129/MAHI FASHIONS/CNRB/XX 500.00 2.23

Page 6 of 6
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

13-01-2025 MPAY/UPI/TRTR/501313177413/PRABHA KANT VI/KKBK/XX 60.00 62.23

13-01-2025 MPAY/UPI/TRTR/501321731089/BINJU SAHU SAH/YESB/XX 60.00 2.23

13-01-2025 MPAY/UPI/TRTR/501313256206/PRABHA KANT VI/KKBK/XX 20.00 22.23

13-01-2025 NEFT/ESMF0001599/BALAJI DAIRY 620.00 642.23

13-01-2025 MPAY/UPI/TRTR/501322004421/SURAJ JENA/CNRB/XXX558 20.00 622.23

13-01-2025 MPAY/UPI/TRTR/501322106348/PRABHA KANT VI/KKBK/XX 600.00 22.23

13-01-2025 MPAY/UPI/TRTR/501322656724/Ajijul/YESB/XXX0051 10.00 12.23

13-01-2025 MPAY/UPI/TRTR/501343496322/PRABHA KANT VI/KKBK/XX 200.00 212.23

13-01-2025 MPAY/UPI/TRTR/501344663034/SATYAM SHARMA/IPOS/XXX 820.00 1,032.23

13-01-2025 MPAY/UPI/TRTR/501324543317/GANGA GOMTI FI/YESB/XX 620.00 412.23

13-01-2025 MPAY/UPI/TRTR/501370277652/Rama/AIRP/XXX2837 12.00 400.23

13-01-2025 MPAY/UPI/TRTR/501394673205/NUPONEX ECOMME/SBIN/XX 200.00 200.23

13-01-2025 MPAY/UPI/TRTR/501327015194/PRIYANSHU VISH/YESB/XX 100.00 100.23

14-01-2025 MPAY/UPI/TRTR/538044905779/Rizwan Ali/SBIN/XXX23 30.00 70.23

14-01-2025 MPAY/UPI/TRTR/538049402994/AJAY KUMAR SO /YESB/XX 10.00 60.23

14-01-2025 MPAY/UPI/TRTR/538090913223/AJAY KUMAR SO /YESB/XX 5.00 55.23

14-01-2025 MPAY/UPI/TRTR/538017222702/SATYAM SHARMA/IPOS/XXX 1,600.00 1,655.23

14-01-2025 MPAY/UPI/TRTR/501430056547/RAKESH KUMAR K/FDRL/XX 80.00 1,575.23

14-01-2025 MPAY/UPI/TRTR/501430087972/PRIYANSHU VISH/YESB/XX 1.00 1,574.23

14-01-2025 MPAY/UPI/TRTR/501430096867/PRIYANSHU VISH/YESB/XX 99.00 1,475.23

14-01-2025 MPAY/UPI/TRTR/501430101788/PRABHA KANT VI/KKBK/XX 200.00 1,275.23

14-01-2025 MPAY/UPI/TRTR/501430325230/RAM SAGAR KESH/YESB/XX 457.00 818.23

14-01-2025 MPAY/UPI/TRTR/501433756193/SHIV KUMAR JAI/BARB/XX 120.00 698.23

14-01-2025 MPAY/UPI/TRTR/501433776469/SHRI SIDDHI VI/YESB/XX 120.00 578.23

14-01-2025 MPAY/UPI/TRTR/501434232345/KAMRUDEEN/IPOS/XXX8609 75.00 503.23

14-01-2025 MPAY/UPI/TRTR/934712021784/SATYAM SHARMA/IPOS/XXX 360.00 863.23

15-01-2025 MPAY/UPI/TRTR/501537240606/LALA JANGI LAL/FDRL/XX 410.00 453.23

15-01-2025 MPAY/UPI/TRTR/501537475011/PRABHA KANT VI/KKBK/XX 60.00 393.23

15-01-2025 MPAY/UPI/TRTR/501537886246/AJEET PRATAP S/PUNB/XX 10.00 383.23

15-01-2025 MPAY/UPI/TRTR/501539473309/AADITYA RAJ SI/IPOS/XX 380.00 3.23

Page 7 of 7
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

16-01-2025 MPAY/UPI/TRTR/501635797804/ANJANI KUMAR/IPOS/XXX5 1,000.00 1,003.23

16-01-2025 MPAY/UPI/TRTR/501652434498/PRABHA KANT VI/KKBK/XX 900.00 103.23

16-01-2025 MPAY/UPI/TRTR/501652680094/Nikhil Keshari/UTIB/XX 20.00 83.23

16-01-2025 MPAY/UPI/TRTR/501652889245/HIMANSHU KANNA/BARB/XX 80.00 3.23

17-01-2025 MPAY/UPI/TRTR/538311728894/AMAR SINGH/AIRP/XXX274 230.00 233.23

17-01-2025 MPAY/UPI/TRTR/501758704181/KAPIL DEV VYAS/YESB/XX 230.00 3.23

17-01-2025 MPAY/UPI/TRTR/501715356623/SATYAM SHARMA/IPOS/XXX 60.00 63.23

17-01-2025 MPAY/UPI/TRTR/538343979722/RAHUL YADAV/YESB/XXX0 50.00 13.23

18-01-2025 MPAY/UPI/TRTR/538496677112/RAHUL YADAV/YESB/XXX0 10.00 3.23

18-01-2025 MPAY/UPI/TRTR/501823891926/SATYAM SHARMA/IPOS/XXX 10.00 13.23

18-01-2025 MPAY/UPI/TRTR/538403384977/RAHUL YADAV/YESB/XXX0 10.00 3.23

18-01-2025 MPAY/UPI/TRTR/501897209317/SATYAM SHARMA/IPOS/XXX 20.00 23.23

18-01-2025 MPAY/UPI/TRTR/501868405948/MAHENDRAKUMARG/YESB/XX 20.00 3.23

18-01-2025 MPAY/UPI/TRTR/973160487964/PRAVEEN KUMAR /PUNB/XX 100.00 103.23

18-01-2025 MPAY/UPI/TRTR/501869608771/Sahil Chaursiy/YESB/XX 20.00 83.23

18-01-2025 MPAY/UPI/TRTR/501829351420/IMTIYAZ KHAN/HDFC/XXX0 200.00 283.23

18-01-2025 MPAY/UPI/TRTR/501870973696/Maa Gujrata Fi/YESB/XX 200.00 83.23

18-01-2025 MPAY/UPI/TRTR/501871192977/Nikhil Keshari/UTIB/XX 20.00 63.23

18-01-2025 MPAY/UPI/TRTR/501871735802/SHIVJEET SINGH/IPOS/XX 30.00 33.23

19-01-2025 MPAY/UPI/TRTR/501972852002/ABHAY JAISWAL/YESB/XXX 30.00 3.23

19-01-2025 MPAY/UPI/TRTR/131384661603/Mukesh Singh/SBIN/XXX 130.00 133.23

19-01-2025 MPAY/UPI/TRTR/574014280635/Mukesh Singh/SBIN/XXX 25.00 158.23

19-01-2025 MPAY/UPI/TRTR/501975207120/SURESH KUMAR S/BARB/XX 20.00 138.23

19-01-2025 MPAY/UPI/TRTR/894662809308/Mukesh Singh/SBIN/XXX 20.00 158.23

19-01-2025 MPAY/UPI/TRTR/501975264101/BEENA AUTOMOBI/YESB/XX 138.00 20.23

19-01-2025 MPAY/UPI/TRTR/983244458731/PRABHA KANT /SBIN/XX 30.00 50.23

19-01-2025 MPAY/UPI/TRTR/501976917642/Sahil Chaursiy/YESB/XX 30.00 20.23

19-01-2025 MPAY/UPI/TRTR/501965947534/ANURAG SINGH/IPOS/XXX7 150.00 170.23

19-01-2025 MPAY/UPI/TRTR/501905702885/ANURAG SINGH/IPOS/XXX7 50.00 220.23

19-01-2025 MPAY/UPI/TRTR/538598814375/IMTIYAZ KHAN/HDFC/XXX0 200.00 20.23

Page 8 of 8
Statement of Account from 20-12-2024 to 20-01-2025

Date Particulars Chq. No. Withdrawals Deposits Balance

19-01-2025 MPAY/UPI/TRTR/502082127377/ABHISHEK SIN/KKBK/XX 10.00 10.23

20-01-2025 MPAY/UPI/TRTR/502082658091/Ajijul/YESB/XXX0051 10.00 0.23

20-01-2025 MPAY/UPI/TRTR/502014051523/ANURAG SINGH/IPOS/XXX7 70.00 70.23

20-01-2025 MPAY/UPI/TRTR/502084306268/BINJU SAHU SAH/YESB/XX 40.00 30.23

20-01-2025 MPAY/UPI/TRTR/502084328343/Sahil Chaursiy/YESB/XX 20.00 10.23

20-01-2025 MPAY/UPI/TRTR/502006477582/ANJANI KUMAR/IPOS/XXX5 10.00 20.23

20-01-2025 MPAY/UPI/TRTR/502086049690/RAJESH MAURYA/HDFC/XXX 10.00 10.23

20-01-2025 MPAY/UPI/TRTR/945100006453/ALOK SINGH/BARB/XXX187 15,000.00 15,010.23

20-01-2025 MPAY/UPI/TRTR/502086808903/ICICI Merchant/ICIC/XX 140.00 14,870.23

20-01-2025 MPAY/UPI/TRTR/502087040930/RAJENDRAR PRAS/YESB/XX 21.00 14,849.23

20-01-2025 MPAY/UPI/TRTR/502087085908/ANURAG SINGH/IPOS/XXX7 1,300.00 13,549.23

Transaction Summary
No. of Transaction Value of Transactions

Opening Balance : 202.23

Add : Deposits : 89 56,227.23
Less : Withdrawals : 155 56,380.23
Closing Balance : 13,549.23

This document is computer generated and does not require signature

Page 9 of 9