YOGESH GAUTAM Period : 01-06-2019 to 30-11-2019

Cust.Reln.No : 268199799
Account No : 6812419122
Currency : INR
TAKUR JI KA MANDHIR
Branch : JAIPUR - MANSAROVAR
KHUCYAWALI DHYANI SIRSI ROAD
Nominee Registered : Y
BHANKROTA JAIPUR RAJASTHAN
JAIPUR - 302026
RAJASTHAN, INDIA

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

Deposit (Cr)
B/F 0.00(Cr) 1,659.00(Cr)
04-06-2019 UPI/heeralaljan/915513891616/UPI UPI- 500.00(Cr) 2,159.00(Cr)
915513367431
06-06-2019 ECSIDR-HDFC consumer durablAD- 1,887.75(Dr) 271.25(Cr)
KMB-0005405750653
18-06-2019 UPI/rathorechhu/916922743584/UPI UPI- 1,000.00(Cr) 1,271.25(Cr)
916922090395
27-06-2019 UPI/9001010408@/917834619316/NA UPI- 1.00(Cr) 1,272.25(Cr)
917810115493
30-06-2019 Int.Pd:6812419122:01-04-2019 to 30-06- 14.00(Cr) 1,286.25(Cr)
2019
02-07-2019 UPI/9887941560@/918406293733/Pay UPI- 900.00(Cr) 2,186.25(Cr)
ment fro(Value Date: 03-07-2019) 918406188595

02-07-2019 UPI/9887941560@/918406751886/Pay UPI- 900.00(Dr) 1,286.25(Cr)

ment fro(Value Date: 03-07-2019) 918406197000

02-07-2019 UPI/9887941560@/918418626588/Pay UPI- 900.00(Cr) 2,186.25(Cr)

ment fro(Value Date: 03-07-2019) 918406201314

05-07-2019 ECSIDR-HDFC consumer durablAD- 1,887.57(Dr) 298.68(Cr)

KMB-0005405750653
09-07-2019 UPI/9351334570@/919057122523/Pay UPI- 24.00(Cr) 322.68(Cr)
ment fro 919019648056
28-07-2019 UPI/8386990604@/920938260845/Pay UPI- 48.00(Cr) 370.68(Cr)
ment fro 920919542863
30-07-2019 UPI/9799851453@/921120938466/Pay UPI- 68.00(Cr) 438.68(Cr)
ment fro 921120370251
05-08-2019 UPI/9887941560@/921744262405/Pay UPI- 1,500.00(Cr) 1,938.68(Cr)
ment fro 921711107611
07-08-2019 UPI/8058043005@/921964368164/Pay UPI- 450.00(Cr) 2,388.68(Cr)
ment fro 921916591422
07-08-2019 UPI/9001010408@/921940880964/NA UPI- 100.00(Cr) 2,488.68(Cr)
921916628085
08-08-2019 ECSIDR-HDFC consumer durablAD- 1,887.75(Dr) 600.93(Cr)
KMB-0005405750653
13-08-2019 UPI/8955256586@/922538845426/Atta UPI- 46.00(Cr) 646.93(Cr)
922519422247
15-08-2019 Chrg: AMB Non Maintenance Charge for TBMS- 590.00(Dr) 56.93(Cr)
Apr 2019 384433495
15-08-2019 Chrg: AMB Non Maintenance Charge for TBMS- 56.93(Dr) 0.00(Cr)
Mar 2019 384427513
YOGESH GAUTAM Period : 01-06-2019 to 30-11-2019
Cust.Reln.No : 268199799
Account No : 6812419122
Currency : INR
TAKUR JI KA MANDHIR
Branch : JAIPUR - MANSAROVAR
KHUCYAWALI DHYANI SIRSI ROAD
Nominee Registered : Y
BHANKROTA JAIPUR RAJASTHAN
JAIPUR - 302026
RAJASTHAN, INDIA

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

Deposit (Cr)
17-08-2019 UPI/9636254652@/922938798635/Pay UPI- 44.00(Cr) 44.00(Cr)
ment fro 922919666204
04-09-2019 UPI/7610957515@/924724372064/Pay UPI- 1,900.00(Cr) 1,944.00(Cr)
ment fro 924708572430
05-09-2019 ECSIDR-HDFC consumer durablAD- 1,887.75(Dr) 56.25(Cr)
KMB-0005405750653
08-09-2019 UPI/9660721101@/925164586262/Pay UPI- 74.00(Cr) 130.25(Cr)
ment fro 925116915093
11-09-2019 UPI/9610988599@/925432146309/Pay UPI- 56.00(Cr) 186.25(Cr)
925408559717
14-09-2019 Chrg: MANDCHAR- TBMS- 59.00(Dr) 127.25(Cr)
KB4188924KKBK0000000002848223(V 391832229
alue Date: 13-09-2019)
15-09-2019 UPI/9414425485@/925836993208/Pay UPI- 45.00(Cr) 172.25(Cr)
ment fro 925818743060
30-09-2019 Int.Pd:6812419122:01-07-2019 to 30-09- 4.00(Cr) 176.25(Cr)
2019
04-10-2019 Received from Mr. XX0973 IMPS REF IMPS- 1,900.00(Cr) 2,076.25(Cr)
927722658872 927722055526
05-10-2019 ECSIDR-HDFC consumer durablAD- 1,887.75(Dr) 188.50(Cr)
KMB-0005405750653
14-10-2019 UPI/9001010408@/928742293634/NA UPI- 3,000.00(Cr) 3,188.50(Cr)
928718782500
15-10-2019 UPI/9001010408@/928843985821/NA UPI- 1,500.00(Cr) 4,688.50(Cr)
928819937296
17-10-2019 MB CASH Ref IMPS- 1,650.00(Dr) 3,038.50(Cr)
929019219477 929019219514
18-10-2019 MB AHXJXGJD Ref IMPS- 500.00(Dr) 2,538.50(Cr)
929120167230 929120167233
24-10-2019 Rem Chrgs:AMB Non Maintenance TBMS- 415.07(Dr) 2,123.43(Cr)
Charge for Mar 2019 426483400
24-10-2019 Rem Chrgs:AMB Non Maintenance TBMS- 590.00(Dr) 1,533.43(Cr)
Charge for Nov 2018 426483348
25-10-2019 Rem Chrgs:AMB Non Maintenance TBMS- 590.00(Dr) 943.43(Cr)
Charge for Dec 2018(Value Date: 24-10- 426483374
2019)
28-10-2019 UPI/9660721101@/930124330158/Pay UPI- 14.00(Cr) 957.43(Cr)
ment fro 930112828335
04-11-2019 UPI/9828016763@/930832392817/NA UPI- 35.00(Cr) 992.43(Cr)
930808317527
04-11-2019 Chrg: POS DECL TBMS- 29.50(Dr) 962.93(Cr)
FEE/xx1902/924320368425/310819(Val 429837258
ue Date: 03-11-2019)
YOGESH GAUTAM Period : 01-06-2019 to 30-11-2019
Cust.Reln.No : 268199799
Account No : 6812419122
Currency : INR
TAKUR JI KA MANDHIR
Branch : JAIPUR - MANSAROVAR
KHUCYAWALI DHYANI SIRSI ROAD
Nominee Registered : Y
BHANKROTA JAIPUR RAJASTHAN
JAIPUR - 302026
RAJASTHAN, INDIA

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

Deposit (Cr)
04-11-2019 Chrg: POS DECL TBMS- 29.50(Dr) 933.43(Cr)
FEE/xx1902/924310136433/310819(Val 429837240
ue Date: 03-11-2019)
05-11-2019 Received from Mr. XX0973 IMPS REF IMPS- 1,100.00(Cr) 2,033.43(Cr)
930907207165 930907883604
05-11-2019 ECSIDR-HDFC consumer durablAD- 1,887.75(Dr) 145.68(Cr)
KMB-0005405750653
06-11-2019 UPI/9887313311@/931072588539/Pay UPI- 98.00(Cr) 243.68(Cr)
ment fro 931018276420
07-11-2019 Chrg: Ecs Return On 05-Aug-2019 TBMS- 243.68(Dr) 0.00(Cr)
HDFC consumer dura(Value Date: 06-11 434290715
-2019)
12-11-2019 UPI/9571773192@/931644541027/Pay UPI- 14.00(Cr) 14.00(Cr)
ment fro 931611618026
23-11-2019 Rem Chrgs:Ecs Return On 05-Aug-2019 TBMS- 14.00(Dr) 0.00(Cr)
HDFC consumer 450109883

Statement Summary

Opening Balance : 1,659.00(Cr)

Total Withdrawal Amount : 16,994.00(Dr)
Total Deposit Amount : 15,335.00(Cr)
Closing Balance : 0.00(Cr)
Withdrawal Count : 19
Deposit Count : 27