Account Statement

Customer Information Branch / Acco

Customer Name Arvind Malviya Branch Name
Nominee Name - Branch Address
Mobile 8120709462 Product Name
Email [email protected] Account Type
Address S/O Dinesh Chandra Makan N .177, Account Number
Bus Stand Ke Pas Ward N. 05,
IFSC Code
Balagudha Teh Malhargarh,
BALAGUDA, MADHYA PRADESH - 458664

Statement for the Period from 29-Aug-2021 to 29-May-2023

Date Reference No./Cheque No. Narration Withdrawal INR

IMP 124121188798 P2A ACC

VALIDATION BY ME BANK
ACCOUNT VALIDATION
TRANSFER CR - IMPS INWARD
29-Aug-2021 FOS2021082921212741088798 SETTLEMENT

IMP 124315818621 P2A

RAZORPAY SOFTWARE PR
UPSTOX ACC VALIDATION
TRANSFER CR - IMPS INWARD
31-Aug-2021 FOS2021083115401983618621 SETTLEMENT
IMP 124318016326 P2A
ASHISH KANSARA ACCOUNT
VALIDATION TRANSFER CR -
31-Aug-2021 FOS2021083118204544616326 IMPS INWARD SETTLEMENT
DMR P2A 124318000354
TRANSFER DR - IMPS
31-Aug-2021 IMP2021083118244459635824 OUTWARD SETTLEMENT 3.00
IMP 124513024181 P2A ICICI
SECURITIES LTD P2A
TRANSFER CR - IMPS INWARD
02-Sep-2021 FOS2021090213504658824181 SETTLEMENT
DMR P2A 124713000923
TRANSFER DR - IMPS
04-Sep-2021 IMP2021090413373496035695 OUTWARD SETTLEMENT 1.00
126545720012 P2A ARVIND
MALVIYA OK TRANSFER CR -
22-Sep-2021 FOSC2021092208472772220012 UPI INWARD ACCOUNT
DMR P2A 126509000053
TRANSFER DR - IMPS
22-Sep-2021 IMP2021092209082936026156 OUTWARD SETTLEMENT 24.00
 126512026971 P2A CHAMAN
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
22-Sep-2021 FOSC2021092218131440826971 ACCOUNT 25.00
DMR P2A 132116000997
TRANSFER DR - IMPS
17-Nov-2021 IMP2021111716210803665849 OUTWARD SETTLEMENT 1.00

IMP 132217560873 P2A

DIGIOTECH SOLUTIONS
KL4DI4N2XYAIKOD TRANSFER
CR - IMPS INWARD
18-Nov-2021 FOS2021111817533525160873 SETTLEMENT

UPI REF NO 132485106468

GHANSHYAM RAIDAS
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
20-Nov-2021 FOSC2021112011255915706468 ACCOUNT
DMR P2A 132411001955
TRANSFER DR - IMPS
20-Nov-2021 IMP2021112011353235893373 OUTWARD SETTLEMENT 2,501.00

UPI REF NO 132834285150

RAVINDRA MALVIYA
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
24-Nov-2021 FOSC2021112412113692985150 ACCOUNT
UPI REF NO 133345573354
KAVITA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
29-Nov-2021 FOSC2021112918392028673354 OUTWARD ACCOUNT 500.00
UPI REF NO 133456160929
KAVITA BAIRAGI PAYMENT
FROM PHONEPE TRANSFER CR
30-Nov-2021 FOSC2021113015192909860929 - UPI INWARD ACCOUNT

UPI REF NO 133472831676

JITENDRA KUMAR SURESH
CHANDRA PATIDAR OK
TRANSFER DR - UPI OUTWARD
30-Nov-2021 FOSC2021113015234191131676 ACCOUNT 200.00
UPI REF NO 135605314007
OMPRAKASH PAYMENT FROM
PHONEPE TRANSFER CR - UPI
22-Dec-2021 FOSC2021122211591988514007 INWARD ACCOUNT
UPI REF NO 200584127570
CHAMAN PAYMENT FROM
PHONEPE TRANSFER DR - UPI
05-Jan-2022 FOSC2022010518432600427570 OUTWARD ACCOUNT 24.00
UPI REF NO 200750105097
RAHUL MODIRAM WELCOME
TRANSFER CR - UPI INWARD
07-Jan-2022 FOSC2022010718332671305097 ACCOUNT
UPI REF NO 200718880096
RAHUL MODIRAM PAYMENT
FROM PHONEPE TRANSFER CR
07-Jan-2022 FOSC2022010718343926780096 - UPI INWARD ACCOUNT
 UPI REF NO 200777350150
PHONEPE PAYMENT FROM
PHONEPE TRANSFER DR - UPI
07-Jan-2022 FOSC2022010719121339650150 OUTWARD ACCOUNT 241.00
UPI REF NO 200954804590
PHONEPE COLLECT REQUEST
FROM PHONEPE TRANSFER DR
09-Jan-2022 FOSC2022010910485775604590 - UPI OUTWARD ACCOUNT 1.00
UPI REF NO 200959984939
RAHUL SEN PAYMENT FROM
PHONEPE TRANSFER DR - UPI
09-Jan-2022 FOSC2022010917381799984939 OUTWARD ACCOUNT 30.00
UPI REF NO 200956227660
RAHUL SEN PAYMENT FROM
PHONEPE TRANSFER DR - UPI
09-Jan-2022 FOSC2022010917421506327660 OUTWARD ACCOUNT 1.00

UPI REF NO 202116020126

DINESH S O BASANTILAL
PATIDAR PAYMENT FROM
PHONEPE TRANSFER CR - UPI
21-Jan-2022 FOSC2022012112243396720126 INWARD ACCOUNT

UPI REF NO 202188244840

DEVENDRA SINGH RAJPUT
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
21-Jan-2022 FOSC2022012117590434044840 ACCOUNT 150.00
UPI REF NO 202637595491
MR RAKESH SONI PAYMENT
FROM PHONEPE TRANSFER CR
26-Jan-2022 FOSC2022012613225200495491 - UPI INWARD ACCOUNT
UPI REF NO 202617460832
NIKHIL GUPTA PAYMENT
FROM PHONEPE TRANSFER DR
26-Jan-2022 FOSC2022012613283036760832 - UPI OUTWARD ACCOUNT 51.00
UPI REF NO 202686516840
UTSAV FILLING STATION OK
TRANSFER DR - UPI OUTWARD
26-Jan-2022 FOSC2022012614052702716840 ACCOUNT 50.00
UPI REF NO 202632724374
MR RAKESH SONI PAYMENT
FROM PHONEPE TRANSFER DR
26-Jan-2022 FOSC2022012615132841024374 - UPI OUTWARD ACCOUNT 20.00
UPI REF NO 202600561993
PANKAJ KUMAR PORWAL OK
TRANSFER DR - UPI OUTWARD
26-Jan-2022 FOSC2022012615520514261993 ACCOUNT 200.00
UPI REF NO 202704308723
NARENDRA TELI PAYMENT
FROM PHONEPE TRANSFER DR
27-Jan-2022 FOSC2022012714103852608723 - UPI OUTWARD ACCOUNT 180.00
UPI REF NO 203107151177
ARVIND MALVIYA PAYMENT
FROM PHONEPE TRANSFER DR
31-Jan-2022 FOSC2022013119073468551177 - UPI OUTWARD ACCOUNT 2.00
 UPI REF NO 205226861731
OMPRAKASH PATIDAR
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
21-Feb-2022 FOSC2022022113185850861731 ACCOUNT

UPI REF NO 205459737152

DINESH S O BASANTILAL
PATIDAR PAYMENT FROM
PHONEPE TRANSFER DR - UPI
23-Feb-2022 FOSC2022022315522444437152 OUTWARD ACCOUNT 100.00

UPI REF NO 205676995445

GHANSHYAM RAIDAS
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
25-Feb-2022 FOSC2022022516114258495445 ACCOUNT
UPI REF NO 205615027167
YASH KATHA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
25-Feb-2022 FOSC2022022517192663027167 OUTWARD ACCOUNT 300.00
UPI REF NO 205739263714
YASH KATHA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
26-Feb-2022 FOSC2022022617033021563714 INWARD ACCOUNT
UPI REF NO 205779415182
PANKAJ KUMAR PORWAL OK
TRANSFER DR - UPI OUTWARD
26-Feb-2022 FOSC2022022618531070115182 ACCOUNT 350.00

UPI REF NO 205720896079

ROHIT SUBHASH PATIDAR
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
26-Feb-2022 FOSC2022022619012119696079 ACCOUNT
UPI REF NO 205741951666
7869702199PAYTM OK
TRANSFER DR - UPI OUTWARD
26-Feb-2022 FOSC2022022619065174351666 ACCOUNT 500.00
UPI REF NO 206637417356
KAMLESH KUMAR PAYMENT
FROM PHONEPE TRANSFER CR
07-Mar-2022 FOSC2022030721482395117356 - UPI INWARD ACCOUNT
UPI REF NO 206840519422
YASH KATHA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
09-Mar-2022 FOSC2022030915594245119422 INWARD ACCOUNT
UPI REF NO 206863648385
YASH KATHA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
09-Mar-2022 FOSC2022030915595906148385 INWARD ACCOUNT

UPI REF NO 206826165492

GOURAV S O BABULAL
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
09-Mar-2022 FOSC2022030920153831265492 ACCOUNT
 DMR P2A 206820001924
0295100 ARVIND MAL
TRANSFER DR - IMPS
09-Mar-2022 IMP2022030920235103773162 OUTWARD SETTLEMENT 170.00
UPI REF NO 206965231514
CHAMAN PAYMENT FROM
PHONEPE TRANSFER CR - UPI
10-Mar-2022 FOSC2022031020443514531514 INWARD ACCOUNT
DMR P2A 206920001983
0295100 ARVIND MAL
TRANSFER DR - IMPS
10-Mar-2022 IMP2022031020494757514330 OUTWARD SETTLEMENT 5.00
UPI REF NO 207069185716
JEKI KHALOTIYA PAYMENT
FROM PHONEPE TRANSFER CR
11-Mar-2022 FOSC2022031120043332885716 - UPI INWARD ACCOUNT
UPI REF NO 207083930749
PHONEPE PAYMENT FROM
PHONEPE TRANSFER DR - UPI
11-Mar-2022 FOSC2022031120154440630749 OUTWARD ACCOUNT 19.00

UPI REF NO 207118240504

PARSHWA PETROLEUM
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
12-Mar-2022 FOSC2022031218264764540504 ACCOUNT 30.00
UPI REF NO 207526628267
YASH KATHA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
16-Mar-2022 FOSC2022031613450030628267 INWARD ACCOUNT
UPI REF NO 207638436151
RAEKHA BAI PATIDAR MONU
TRANSFER CR - UPI INWARD
17-Mar-2022 FOSC2022031719112350636151 ACCOUNT
UPI REF NO 207639042692
PANKAJ KUMAR PORWAL OK
TRANSFER DR - UPI OUTWARD
17-Mar-2022 FOSC2022031719274370042692 ACCOUNT 500.00
UPI REF NO 207725592845
PHONEPE PAYMENT FROM
PHONEPE TRANSFER DR - UPI
18-Mar-2022 FOSC2022031820303513792845 OUTWARD ACCOUNT 19.00
UPI REF NO 207805990698
PHONEPE PAYMENT FROM
PHONEPE TRANSFER DR - UPI
19-Mar-2022 FOSC2022031921415575190698 OUTWARD ACCOUNT 19.00

UPI REF NO 207928020429

SHAILENDRA MANAKLAL
PORWAL PAYMENT FROM
PHONEPE TRANSFER CR - UPI
20-Mar-2022 FOSC2022032012282845320429 INWARD ACCOUNT

UPI REF NO 207941330101

GHANSHYAM RAIDAS
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
20-Mar-2022 FOSC2022032015442363930101 ACCOUNT 1,000.00
 UPI REF NO 207913976103
RAKESH SONI PAYMENT FROM
PHONEPE TRANSFER CR - UPI
20-Mar-2022 FOSC2022032015492169576103 INWARD ACCOUNT
UPI REF NO 207968419158
RAJESH NANURAM PRAJAPATI
OK TRANSFER DR - UPI
20-Mar-2022 FOSC2022032015571956419158 OUTWARD ACCOUNT 3,000.00

UPI REF NO 208391271825

KANHAIYA LAL SO DEVILAL
RAIDAS PAYMENT FROM
PHONEPE TRANSFER CR - UPI
24-Mar-2022 FOSC2022032418430834671825 INWARD ACCOUNT
UPI REF NO 208319728808
PANKAJ KUMAR PORWAL UPI
TRANSFER CR - UPI INWARD
24-Mar-2022 FOSC2022032419215069728808 ACCOUNT
UPI REF NO 208351136898
YASH KATHA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
24-Mar-2022 FOSC2022032420493291836898 OUTWARD ACCOUNT 500.00

UPI REF NO 208501591477

MR ALPESH KUMAR ASHOK
KUMAR PRAJAPAT PAYMENT
FROM PHONEPE TRANSFER DR
26-Mar-2022 FOSC2022032621045985491477 - UPI OUTWARD ACCOUNT 180.00
UPI REF NO 208688115676
RAJARAM S O BABULAL MALI
OK TRANSFER DR - UPI
27-Mar-2022 FOSC2022032713502217915676 OUTWARD ACCOUNT 60.00

UPI REF NO 208962306483

GHANSHYAM RAIDAS
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
30-Mar-2022 FOSC2022033014401412606483 ACCOUNT

UPI REF NO 208952977410

BANK ACCOUNT
XXXXXXXXX0744 PAYMENT
FROM PHONEPE TRANSFER DR
30-Mar-2022 FOSC2022033014403370977410 - UPI OUTWARD ACCOUNT 1,500.00

UPI REF NO 209253917560

KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
02-Apr-2022 FOSC2022040209280902017560 ACCOUNT 20.00

UPI REF NO 209853630215

MISS KAVITA DO NAR SINGH
MEHAR PAYMENT FROM
PHONEPE TRANSFER CR - UPI
08-Apr-2022 FOSC2022040811503060230215 INWARD ACCOUNT

UPI REF NO 209873113030

PRINCIPAL RAJEEV GANDHI
GOVT PG COLLEGE
MANDSAUR GRT TRANSFER
08-Apr-2022 FOSC2022040811533545313030 DR - UPI OUTWARD ACCOUNT 180.00
 UPI REF NO 209873558409
PRINCIPAL RAJEEV GANDHI
GOVT PG COLLEGE
MANDSAUR GRT TRANSFER
08-Apr-2022 FOSC2022040812022643058409 DR - UPI OUTWARD ACCOUNT 180.00

UPI REF NO 209981184705

MR SHYAM MOHAN PAYMENT
FROM PHONEPE TRANSFER CR
09-Apr-2022 FOSC2022040910153903884705 - UPI INWARD ACCOUNT

UPI REF NO 209903607424

MR SHYAM MOHAN PAYMENT
FROM PHONEPE TRANSFER CR
09-Apr-2022 FOSC2022040910164615307424 - UPI INWARD ACCOUNT

UPI REF NO 209932162504

TIRUPATI HIGHWAY SERVICE
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
09-Apr-2022 FOSC2022040911565388262504 ACCOUNT 110.00

UPI REF NO 209931596458

PAWAN KUMAR SO CHHAGAN
LAL MALI PAYMENT FROM
PHONEPE TRANSFER DR - UPI
09-Apr-2022 FOSC2022040916155592596458 OUTWARD ACCOUNT 30.00
UPI REF NO 210064756901
JASVANT PAYMENT FROM
PHONEPE TRANSFER DR - UPI
10-Apr-2022 FOSC2022041010050799256901 OUTWARD ACCOUNT 1.00
UPI REF NO 210028363719
JASVANT UPI TRANSFER CR -
10-Apr-2022 FOSC2022041010090929063719 UPI INWARD ACCOUNT
UPI REF NO 210003285440
RAKESH SONI WELCOME
TRANSFER DR - UPI OUTWARD
10-Apr-2022 FOSC2022041021090518485440 ACCOUNT 1.00
UPI REF NO 210056123669
RAKESH SONI PAYMENT FROM
PHONEPE TRANSFER DR - UPI
10-Apr-2022 FOSC2022041021092254523669 OUTWARD ACCOUNT 149.00

UPI REF NO 210159427269

PAYTM GOLD
OID17765406372 PAYTM
GOLD TRANSFER DR - UPI
11-Apr-2022 FOSC2022041118232904427269 OUTWARD ACCOUNT 9.28
UPI REF NO 210371700772
MMTCPAMP PAYMENT FROM
PHONEPE TRANSFER DR - UPI
13-Apr-2022 FOSC2022041319125684100772 OUTWARD ACCOUNT 2.18
UPI REF NO 210457040893
RZPX PVT LTD RUSH
WITHDRAW TRANSFER CR -
14-Apr-2022 FOSC2022041400123167840893 UPI INWARD ACCOUNT
 UPI REF NO 210408922209
RAZORPAY SORTWARE PVT
LTD PAYVIARAZORPAY
TRANSFER DR - UPI OUTWARD
14-Apr-2022 FOSC2022041400151173722209 ACCOUNT 9.00
UPI REF NO 210441807985
RAZORPAY HIKE TRANSFER DR
14-Apr-2022 FOSC2022041416203233307985 - UPI OUTWARD ACCOUNT 9.00
UPI REF NO 210458939911
RZPX PVT LTD RUSH
WITHDRAW TRANSFER CR -
14-Apr-2022 FOSC2022041419335604639911 UPI INWARD ACCOUNT
UPI REF NO 210479072571
ARVIND MALVIYA NA
TRANSFER DR - UPI OUTWARD
14-Apr-2022 FOSC2022041420032976372571 ACCOUNT 32.00

UPI REF NO 210661683253

RZPX PVT LTD COMELY
ENTERPRISES PRIVATE LIM
TRANSFER CR - UPI INWARD
16-Apr-2022 FOSC2022041600120799383253 ACCOUNT
UPI REF NO 211127142468
ARVIND MALVIYA PAYMENT
FROM PHONEPE TRANSFER DR
21-Apr-2022 FOSC2022042115285681442468 - UPI OUTWARD ACCOUNT 8.00
UPI REF NO 211443169493
JASVANT UPI TRANSFER CR -
24-Apr-2022 FOSC2022042418173834869493 UPI INWARD ACCOUNT

UPI REF NO 211509858452

GHANSHYAM RAIDAS
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
25-Apr-2022 FOSC2022042519055192258452 ACCOUNT 24.00

UPI REF NO 211566882649

RAZORPAY SORTWARE PVT
LTD PAYVIARAZORPAY
TRANSFER DR - UPI OUTWARD
25-Apr-2022 FOSC2022042522061427282649 ACCOUNT 24.00
UPI REF NO 211583981355
RZPX PVT LTD RUSH
WITHDRAW TRANSFER CR -
25-Apr-2022 FOSC2022042523375270881355 UPI INWARD ACCOUNT
UPI REF NO 211655571974
RAZORPAY HIKE TRANSFER DR
26-Apr-2022 FOSC2022042618530577071974 - UPI OUTWARD ACCOUNT 25.00
UPI REF NO 211837539351
ARVIND MALVIYA PAYMENT
FROM PHONEPE TRANSFER CR
28-Apr-2022 FOSC2022042823335919439351 - UPI INWARD ACCOUNT

UPI REF NO 211921512377

DINESH S O BASANTILAL
PATIDAR PAYMENT FROM
PHONEPE TRANSFER DR - UPI
29-Apr-2022 FOSC2022042912055021212377 OUTWARD ACCOUNT 200.00
 UPI REF NO 212119449060
CASHFREEPAYMENTSINDIA
561782028 TRANSFER DR -
01-May-2022 FOSC2022050123421486749060 UPI OUTWARD ACCOUNT 10.00
UPI REF NO 212227442483
MASTER AJAY GOPAL
AHIRWAR UPI TRANSFER CR -
02-May-2022 FOSC2022050216175396542483 UPI INWARD ACCOUNT
UPI REF NO 212237283088
WINZO GAMES FOR GAMES
TRANSFER DR - UPI OUTWARD
02-May-2022 FOSC2022050221261460583088 ACCOUNT 10.00
UPI REF NO 212365838835
PHONEPE PAYMENT FROM
PHONEPE TRANSFER DR - UPI
03-May-2022 FOSC2022050310162052138835 OUTWARD ACCOUNT 181.00
UPI REF NO 212347997742
WINZO GAMES NA TRANSFER
03-May-2022 FOSC2022050316175686397742 DR - UPI OUTWARD ACCOUNT 10.00
UPI REF NO 212348999314
WINZO GAMES NA TRANSFER
03-May-2022 FOSC2022050316375198099314 DR - UPI OUTWARD ACCOUNT 10.00
UPI REF NO 212423987781
ARVIND MALVIYA NA
TRANSFER CR - UPI INWARD
04-May-2022 FOSC2022050413373842487781 ACCOUNT

UPI REF NO 212564777334

PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
05-May-2022 FOSC2022050514443338777334 ACCOUNT
UPI REF NO 212523304255
HARIOM FILLING STATION OK
TRANSFER DR - UPI OUTWARD
05-May-2022 FOSC2022050518070202004255 ACCOUNT 90.00

UPI REF NO 212523418273

MR PURUSHOTAM
CHAMAURIA DRY CLEAN
TRANSFER DR - UPI OUTWARD
05-May-2022 FOSC2022050518442121418273 ACCOUNT 850.00
UPI REF NO 213167094296
WINZO GAMES NA TRANSFER
11-May-2022 FOSC2022051119142847394296 DR - UPI OUTWARD ACCOUNT 10.00
UPI REF NO 213112956636
MANISH PORWAL OK
TRANSFER DR - UPI OUTWARD
11-May-2022 FOSC2022051120285198156636 ACCOUNT 60.00
UPI REF NO 213222838096
MR ABHAYPAL SO SHREE PAL
SISODIYA OK TRANSFER DR -
12-May-2022 FOSC2022051219562345038096 UPI OUTWARD ACCOUNT 44.00
 UPI REF NO 213486941284
GHANSHYAM MALVIYA SO
RAM LAL MALVI UPI
TRANSFER CR - UPI INWARD
14-May-2022 FOSC2022051412012671541284 ACCOUNT
UPI REF NO 213435445911
MUKESH GHAARGE
BREAKFAST TRANSFER DR -
14-May-2022 FOSC2022051413312403845911 UPI OUTWARD ACCOUNT 180.00
UPI REF NO 213418747211
ALFEZ SHOPPING TRANSFER
14-May-2022 FOSC2022051415002017047211 DR - UPI OUTWARD ACCOUNT 25.00

UPI REF NO 213462041546

AJAY MANGLESHWARI SO MR
VIKRAM SINGH
MANGLESHWARI PAYMENT
FROM PHONEPE TRANSFER DR
14-May-2022 FOSC2022051419192110341546 - UPI OUTWARD 100.00
UPI REF NO 213468469395
WAZID ALI SHOP TRANSFER
14-May-2022 FOSC2022051419325336169395 DR - UPI OUTWARD ACCOUNT 72.00

UPI REF NO 213480164089

KOUSAR QURAISHI WO
JABBAR MOH MAZA
TRANSFER DR - UPI OUTWARD
14-May-2022 FOSC2022051419464815564089 ACCOUNT 120.00
UPI REF NO 213450574124
DEVENDRA PARASHAR CHIPS
TRANSFER DR - UPI OUTWARD
14-May-2022 FOSC2022051420161207074124 ACCOUNT 50.00
UPI REF NO 213575414057
MISHRILAL AND COMPANY
PETROL TRANSFER DR - UPI
15-May-2022 FOSC2022051504532072614057 OUTWARD ACCOUNT 190.00
UPI REF NO 213560331390
REKHA RATHORE CHAI
TRANSFER DR - UPI OUTWARD
15-May-2022 FOSC2022051505094279231390 ACCOUNT 10.00

UPI REF NO 213553524691

SANJAY SO RAMPRASHAD TELI
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
15-May-2022 FOSC2022051506534042724691 ACCOUNT 105.00
UPI REF NO 213624001741
PANKAJ KUMAR PORWAL OK
TRANSFER DR - UPI OUTWARD
16-May-2022 FOSC2022051617075889601741 ACCOUNT 150.00
UPI REF NO 214481773782
CHAMAN PAYMENT FROM
PHONEPE TRANSFER CR - UPI
24-May-2022 FOSC2022052419441731173782 INWARD ACCOUNT
UPI REF NO 214474340984
NAVIN PORWAL PAYMENT
FROM PHONEPE TRANSFER DR
24-May-2022 FOSC2022052419584876940984 - UPI OUTWARD ACCOUNT 13.00
 UPI REF NO 215332001958
P2P KAVITA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
02-Jun-2022 FOSC2022060211134626301958 INWARD ACCOUNT

UPI REF NO 215430211159

P2P MR RAKESH SONI
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
03-Jun-2022 FOSC2022060311331632911159 ACCOUNT 300.00
UPI REF NO 215413213871
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
03-Jun-2022 FOSC2022060313540804413871 INWARD ACCOUNT

UPI REF NO 215490157141

P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
03-Jun-2022 FOSC2022060314173896257141 ACCOUNT 1.00

REVERSAL UPI 215490157141

REV P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
RevFOSC2022060314173896257141323 TRANSFER DR - UPI OUTWARD
03-Jun-2022 340551 ACCOUNT -1.00
UPI REF NO 215764159990
P2P KAPIL RAMESH PATIDAR
UPI TRANSFER CR - UPI
06-Jun-2022 FOSC2022060612431041159990 INWARD ACCOUNT
UPI REF NO 215883826713
P2P NAVIN PORWAL KIRANA
TRANSFER DR - UPI OUTWARD
07-Jun-2022 FOSC2022060713455195926713 ACCOUNT 22.00
UPI REF NO 215852187216
P2P NAVIN PORWAL KIRANA
TRANSFER DR - UPI OUTWARD
07-Jun-2022 FOSC2022060721245893187216 ACCOUNT 30.00

UPI REF NO 215986866180

P2P SHAILESH KUMAR SO
RAMKISHOR SHUKLA
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
08-Jun-2022 FOSC2022060808100813866180 ACCOUNT 200.00

UPI REF NO 215951047825

P2P NAVIN PORWAL
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
08-Jun-2022 FOSC2022060819273884447825 ACCOUNT 20.00

UPI REF NO 215973825643

P2P NAVIN PORWAL
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
08-Jun-2022 FOSC2022060820484846125643 ACCOUNT 20.00
 UPI REF NO 216080559352
P2P NAVIN PORWAL
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
09-Jun-2022 FOSC2022060920202534059352 ACCOUNT 9.00

UPI REF NO 216155655102

P2P GHANSHYAM RAIDAS
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
10-Jun-2022 FOSC2022061013370423555102 ACCOUNT

UPI REF NO 216127037138

P2M MPONLINE
OID220610226041 MPONLINE
TRANSFER DR - UPI OUTWARD
10-Jun-2022 FOSC2022061013385820037138 ACCOUNT 3,000.00
UPI REF NO 216309971315
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
12-Jun-2022 FOSC2022061209550495571315 INWARD ACCOUNT
UPI REF NO 216386559899
P2P MR JITENDRA KUMAR
GUPTA OK TRANSFER DR - UPI
12-Jun-2022 FOSC2022061210094811259899 OUTWARD ACCOUNT 200.00
UPI REF NO 216408345689
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
13-Jun-2022 FOSC2022061308330704745689 INWARD ACCOUNT

UPI REF NO 216479100433

P2P PANKAJ KUMAR PORWAL
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
13-Jun-2022 FOSC2022061308452875900433 ACCOUNT 500.00
UPI REF NO 216400436174
P2M NIKHIL GUPTA PAYMENT
FROM PHONEPE TRANSFER DR
13-Jun-2022 FOSC2022061309192570536174 - UPI OUTWARD ACCOUNT 18.00

UPI REF NO 216471953892

P2M SHUBHAM GUPTA SO
SHA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
13-Jun-2022 FOSC2022061309281454353892 OUTWARD ACCOUNT 17.00
UPI REF NO 216411422846
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
13-Jun-2022 FOSC2022061311421667822846 INWARD ACCOUNT

UPI REF NO 216425090272

P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
13-Jun-2022 FOSC2022061311431152690272 OUTWARD ACCOUNT 130.00

UPI REF NO 216450857065

P2M TIRUPATI BALAJI
PETROLEUM PAYMENT FROM
PHONEPE TRANSFER DR - UPI
13-Jun-2022 FOSC2022061316543641857065 OUTWARD ACCOUNT 59.33
 UPI REF NO 216519039120
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
14-Jun-2022 FOSC2022061419061631739120 INWARD ACCOUNT

UPI REF NO 216534917713

P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
14-Jun-2022 FOSC2022061419091744417713 OUTWARD ACCOUNT 30.00
UPI REF NO 216616490798
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
15-Jun-2022 FOSC2022061516540671390798 INWARD ACCOUNT
UPI REF NO 216617515388
P2P MR JITENDRA KUMAR
GUPTA OK TRANSFER DR - UPI
15-Jun-2022 FOSC2022061516571679415388 OUTWARD ACCOUNT 50.00
UPI REF NO 216810258496
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
17-Jun-2022 FOSC2022061710530843658496 INWARD ACCOUNT

UPI REF NO 216857916907

P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
17-Jun-2022 FOSC2022061710582429616907 OUTWARD ACCOUNT 50.00
UPI REF NO 217018306695
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
19-Jun-2022 FOSC2022061918251198806695 INWARD ACCOUNT
UPI REF NO 217019727637
P2P NAVIN PORWAL OK
TRANSFER DR - UPI OUTWARD
19-Jun-2022 FOSC2022061918275839527637 ACCOUNT 30.00
UPI REF NO 217107511839
P2P RUGH NATH MALVIYA
REMARKS TRANSFER CR - UPI
20-Jun-2022 FOSC2022062007375946711839 INWARD ACCOUNT

UPI REF NO 217485196021

P2P NAVIN PORWAL
PAYMENT FROM PHONEPE
TRANSFER DR - UPI OUTWARD
23-Jun-2022 FOSC2022062318345516696021 ACCOUNT 21.00
UPI REF NO 217532066506
P2P KAVITA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
24-Jun-2022 FOSC2022062410485389866506 INWARD ACCOUNT
UPI REF NO 217549776398
P2P CHAMAN PAYMENT
FROM PHONEPE TRANSFER DR
24-Jun-2022 FOSC2022062410493845876398 - UPI OUTWARD ACCOUNT 150.00
UPI REF NO 217571723239
P2P CHAMAN PAYMENT
FROM PHONEPE TRANSFER DR
24-Jun-2022 FOSC2022062417163548123239 - UPI OUTWARD ACCOUNT 1.00
 UPI REF NO 217690672384
P2M WINZO GAMES NA
TRANSFER DR - UPI OUTWARD
25-Jun-2022 FOSC2022062514482587672384 ACCOUNT 10.00
UPI REF NO 217684243606
P2P CHAMAN PAYMENT
FROM PHONEPE TRANSFER CR
25-Jun-2022 FOSC2022062520561682943606 - UPI INWARD ACCOUNT
UPI REF NO 217618997848
P2P KAVITA PAYMENT FROM
PHONEPE TRANSFER DR - UPI
25-Jun-2022 FOSC2022062520585541597848 OUTWARD ACCOUNT 150.00
UPI REF NO 217711252175
P2P CHAMAN PAYMENT
FROM PHONEPE TRANSFER CR
26-Jun-2022 FOSC2022062611174820052175 - UPI INWARD ACCOUNT

UPI REF NO 217874533957

P2M SHIV RAJ GUJAR PAY TO
BHARATPE MERCHANT
TRANSFER DR - UPI OUTWARD
27-Jun-2022 FOSC2022062718040952933957 ACCOUNT 10.00

UPI REF NO 218101412546

P2M ADD MONEY TO WALLET
OID18453480475 PAYTM ADD
MONEY TRANSFER DR - UPI
30-Jun-2022 FOSC2022063008254593612546 OUTWARD ACCOUNT 4.00
UPI REF NO 218111204817
P2P YASH KATHA PAYMENT
FROM PHONEPE TRANSFER CR
30-Jun-2022 FOSC2022063018031732204817 - UPI INWARD ACCOUNT
DMR P2A 218120002002
0295100 ARVIND MAL
TRANSFER DR - IMPS
30-Jun-2022 IMP2022063020170201761460 OUTWARD SETTLEMENT 10.00
UPI REF NO 218332650141
P2P KAVITA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
02-Jul-2022 FOSC2022070211504488450141 INWARD ACCOUNT
UPI REF NO 218317129078
P2P MANOHAR MALVIY NA
TRANSFER DR - UPI OUTWARD
02-Jul-2022 FOSC2022070211544563129078 ACCOUNT 200.00

UPI REF NO 218453819864

P2M SHIV RAJ GUJAR PAY TO
BHARATPE MERCHANT
TRANSFER DR - UPI OUTWARD
03-Jul-2022 FOSC2022070318031342919864 ACCOUNT 50.00

UPI REF NO 218604352236

P2P MR HEMANT
NANDKISHORE KUMAWAT
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
05-Jul-2022 FOSC2022070511324620952236 ACCOUNT
 UPI REF NO 218620823808
P2P ARVIND NANDLAL SONI
05-Jul-2022 FOSC2022070511390073023808 OK HEAD OFFICE 500.00
UPI REF NO 218824361207
P2P MANOHAR MALVIY NA
TRANSFER CR - UPI INWARD
07-Jul-2022 FOSC2022070713071887361207 ACCOUNT

UPI REF NO 218838105743

P2M KANCHAN SWEETS
OID202207071400180058
KANCHAN SWEETS HEAD
07-Jul-2022 FOSC2022070714003157805743 OFFICE 60.00
UPI REF NO 218943620101
P2P NAVIN PORWAL NA HEAD
08-Jul-2022 FOSC2022070817485768520101 OFFICE 16.00
UPI REF NO 219020410743
P2M SHIV RAJ GUJAR PAY TO
BHARATPE MERCHANT HEAD
09-Jul-2022 FOSC2022070912043134810743 OFFICE 15.00
UPI REF NO 219022858456
P2P JITENDRA NANDKISHOR
09-Jul-2022 FOSC2022070912410901458456 NA HEAD OFFICE 20.00
UPI REF NO 219024666575
P2M SHIV RAJ GUJAR PAY TO
BHARATPE MERCHANT HEAD
09-Jul-2022 FOSC2022070913072198166575 OFFICE 80.00
UPI REF NO 219160227120
10-Jul-2022 FOSC2022071019354818627120 P2P KAVITA NA HEAD OFFICE 9.00
UPI REF NO 219122387815
P2A KAVITA PAYMENT FROM
PHONEPE TRANSFER CR - UPI
10-Jul-2022 FOSC2022071019384298287815 INWARD ACCOUNT
UPI REF NO 219147976437
P2P ARVIND MALVIYA
10-Jul-2022 FOSC2022071019423369576437 ADDMONEY HEAD OFFICE 200.00

IMP 219611820326 P2A

DIGIOTECH SOLUTIONS
UPSTOX BANK ACCOUNT
VERIFICATION PENNYDROP
TRANSFER CR - IMPS INWARD
15-Jul-2022 FOS2022071511480861920326 SETTLEMENT

IMP 220012921977 P2A

FINNEW SOLUTIONS PRI
NIYOX REWARDS TRANSFER
CR - IMPS INWARD
19-Jul-2022 FOS2022071912083860721977 SETTLEMENT
DMR P2A 220012000119
0295100 ARVIND MAL
TRANSFER DR - IMPS
19-Jul-2022 IMP2022071912103630764200 OUTWARD SETTLEMENT 16.00
UPI REF NO 220063846497
P2A ARVIND MALVIYA
PAYMENT FROM PHONEPE
19-Jul-2022 FOSC2022071912132562346497 HEAD OFFICE
 UPI REF NO 220158471841
P2M PHONEPE PAYMENT
20-Jul-2022 FOSC2022072019065587371841 FROM PHONEPE HEAD OFFICE 15.00
UPI REF NO 220292731858
P2P RZPX KOO REWARD HEAD
21-Jul-2022 FOSC2022072113271851731858 OFFICE

UPI REF NO 220247082578

P2M MOBILE PREMIER
LEAGUE PAYMENT FOR
MPLGAMINGMPLPIDIN571473
21-Jul-2022 FOSC2022072114380850782578 4921 HEAD OFFICE 1.00
UPI REF NO 220352049797
P2A ROHIT MALVIYA
PAYMENT FROM PHONEPE
22-Jul-2022 FOSC2022072215503973449797 HEAD OFFICE 1.00
UPI REF NO 220306353043
P2P ROHIT MALVIYA
22-Jul-2022 FOSC2022072215565675053043 WELCOME HEAD OFFICE
UPI REF NO 220314945450
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
22-Jul-2022 FOSC2022072216063988045450 HEAD OFFICE
UPI REF NO 220453405690
P2P MANOHAR MALVIY
PAYMENT FROM PHONEPE
23-Jul-2022 FOSC2022072310261998705690 HEAD OFFICE
UPI REF NO 220472297225
P2P KAVITA PAYMENT FROM
23-Jul-2022 FOSC2022072310314332597225 PHONEPE HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
23-Jul-2022 220411727580 MPIN 200.00
UPI REF NO 220491549449
P2M ADD MONEY TO WALLET
OID18739320863 PAYTM ADD
23-Jul-2022 FOSC2022072314253511249449 MONEY HEAD OFFICE 77.17
UPI REF NO 220596450207
P2P RZPX PRIVATE LIMITED
24-Jul-2022 FOSC2022072423293453550207 KOO REWARD HEAD OFFICE
UPI REF NO 220673171367
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
25-Jul-2022 FOSC2022072510583342071367 HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
25-Jul-2022 220611345804 MPIN 100.00
UPI REF NO 220615216020
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
25-Jul-2022 FOSC2022072515241319116020 THANKSAPP HEAD OFFICE
 UPI REF NO 220615216490
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
25-Jul-2022 FOSC2022072515251976416490 THANKSAPP HEAD OFFICE
UPI REF NO 220691436661
P2M WINZO GAMES NA HEAD
25-Jul-2022 FOSC2022072515271064736661 OFFICE 10.00
UPI REF NO 220702694963
P2P OPEN KOO REWARD
26-Jul-2022 FOSC2022072600393430894963 HEAD OFFICE
UPI REF NO 220839116765
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
27-Jul-2022 FOSC2022072722350672116765 HEAD OFFICE

UPI REF NO 220842657660

P2M WINZO GAMES PAYMENT
27-Jul-2022 FOSC2022072722495739357660 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 220847819701
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
27-Jul-2022 FOSC2022072723354709919701 HEAD OFFICE 9.00

UPI REF NO 220953999689

P2M WINZO GAMES PAYMENT
28-Jul-2022 FOSC2022072800293500299689 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 220962253954
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
28-Jul-2022 FOSC2022072812171380953954 HEAD OFFICE

UPI REF NO 220932644147

P2M WINZO GAMES PAYMENT
28-Jul-2022 FOSC2022072812262093944147 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 220941695971
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
28-Jul-2022 FOSC2022072814060735795971 HEAD OFFICE 10.00

UPI REF NO 220902929143

P2M WINZO GAMES PAYMENT
28-Jul-2022 FOSC2022072816033201629143 FROM PHONEPE HEAD OFFICE 20.00

UPI REF NO 220945821436

P2M WINZO GAMES PAYMENT
28-Jul-2022 FOSC2022072818545885521436 FROM PHONEPE HEAD OFFICE 20.00

UPI REF NO 220992912035

P2M WINZO GAMES PAYMENT
28-Jul-2022 FOSC2022072819213474612035 FROM PHONEPE HEAD OFFICE 35.00
UPI REF NO 220907895713
P2P OPEN KOO REWARD
28-Jul-2022 FOSC2022072819334102395713 HEAD OFFICE
 IMP 220921733524 P2A
ONE97 COMMUNICATIONS
FTTRANSFERP2A TRANSFER CR
28-Jul-2022 FOS2022072821403707833524 - IMPS INWARD SETTLEMENT

IMP 220921734428 P2A

ONE97 COMMUNICATIONS
FTTRANSFERP2A TRANSFER CR
28-Jul-2022 FOS2022072821404719934428 - IMPS INWARD SETTLEMENT
UPI REF NO 220997247249
P2M WINZO GAMES NA HEAD
28-Jul-2022 FOSC2022072821412407247249 OFFICE 10.00
UPI REF NO 221020009928
P2P BOMBINATE
TECHNOLOGIES PVT LTD KOO
29-Jul-2022 FOSC2022072901083657109928 REWARD HEAD OFFICE

IMP 221013270119 P2A

ONE97 COMMUNICATIONS
FTTRANSFERP2A TRANSFER CR
29-Jul-2022 FOS2022072913375207970119 - IMPS INWARD SETTLEMENT
UPI REF NO 221099427093
P2M WINZO GAMES NA HEAD
29-Jul-2022 FOSC2022072913400408727093 OFFICE 24.00
UPI REF NO 221120028924
P2P BOMBINATE
TECHNOLOGIES PVT LTD KOO
30-Jul-2022 FOSC2022073012344087828924 REWARD HEAD OFFICE
UPI REF NO 221210249792
P2P BOMBINATE
TECHNOLOGIES PVT LTD KOO
31-Jul-2022 FOSC2022073110494460849792 REWARD HEAD OFFICE
NEFT CR-CITI0100000-PAYPAL
PAYMENTS PL INR FBO CUR
AC-ARVIND MALVIYA-
01-Aug-2022 3282220220801000500360203 CITIN22314624528
NEFT CR-CITI0100000-PAYPAL
PAYMENTS PL INR FBO CUR
AC-ARVIND MALVIYA-
01-Aug-2022 3282220220801000500359373 CITIN22314629681
UPI REF NO 221320082466
P2P BOMBINATE
TECHNOLOGIES PVT LTD KOO
01-Aug-2022 FOSC2022080111183875882466 REWARD HEAD OFFICE
UPI REF NO 221394418323
P2M ADD MONEY TO WALLET
OID18755856461 PAYTM ADD
01-Aug-2022 FOSC2022080111353888018323 MONEY HEAD OFFICE 9.32

IMP 221311121796 P2A

RAZORPAY COMPOSITE 2 BS
FINTECH PRIVATE LIMITED
ACC TRANSFER CR - IMPS
01-Aug-2022 FOS2022080111594781221796 INWARD SETTLEMENT
 IMP 221312129121 P2A
RAZORPAY COMPOSITE 2
COMMISSION TRANSFER CR -
01-Aug-2022 FOS2022080112012141429121 IMPS INWARD SETTLEMENT
UPI REF NO 221394574820
P2M WINZO GAMES NA HEAD
01-Aug-2022 FOSC2022080112104100374820 OFFICE 49.00
UPI REF NO 221391683354
P2P KAVITA PAYMENT FROM
01-Aug-2022 FOSC2022080112544779583354 PHONEPE HEAD OFFICE 100.00
UPI REF NO 221395383841
P2M WINZO GAMES NA HEAD
01-Aug-2022 FOSC2022080115015117483841 OFFICE 20.00
UPI REF NO 221337356949
P2P KAVITA PAYMENT FROM
01-Aug-2022 FOSC2022080117425364556949 PHONEPE HEAD OFFICE
UPI REF NO 221398374273
P2M WINZO GAMES NA HEAD
01-Aug-2022 FOSC2022080122331483274273 OFFICE 10.00

UPI REF NO 221419075352

P2M PARSHWA PETROLEUM
OID202208021151590072
PARSHWA PETROLEUM HEAD
02-Aug-2022 FOSC2022080211521542675352 OFFICE 50.00
UPI REF NO 221490301890
P2M WINZO GAMES NA HEAD
02-Aug-2022 FOSC2022080212492474701890 OFFICE 20.00
UPI REF NO 221490414969
P2M WINZO GAMES NA HEAD
02-Aug-2022 FOSC2022080213125059014969 OFFICE 20.00
UPI REF NO 221418258964
P2P OPEN KOO REWARD
02-Aug-2022 FOSC2022080214350385558964 HEAD OFFICE
UPI REF NO 221520113373
P2P OPEN KOO REWARD
03-Aug-2022 FOSC2022080308142641313373 HEAD OFFICE
UPI REF NO 221637694780
P2P NAVIN PORWAL NA HEAD
04-Aug-2022 FOSC2022080415585852194780 OFFICE 7.00
UPI REF NO 221725734227
P2P OPEN KOO REWARD
05-Aug-2022 FOSC2022080514215316834227 HEAD OFFICE
UPI REF NO 222030858614
P2P OPEN KOO REWARD
08-Aug-2022 FOSC2022080800180017958614 HEAD OFFICE
UPI REF NO 222133561641
P2P OPEN KOO REWARD
09-Aug-2022 FOSC2022080909092589761641 HEAD OFFICE
UPI REF NO 222155679384
P2P KAVITA PAYMENT FROM
09-Aug-2022 FOSC2022080909580805179384 PHONEPE HEAD OFFICE
UPI REF NO 222195351443
P2M WINZO GAMES NA HEAD
09-Aug-2022 FOSC2022080909595501951443 OFFICE 10.00
 UPI REF NO 222235751675
P2P OPEN KOO REWARD
10-Aug-2022 FOSC2022081000135570251675 HEAD OFFICE
UPI REF NO 222338012922
P2P OPEN KOO REWARD
11-Aug-2022 FOSC2022081100141561812922 HEAD OFFICE
UPI REF NO 222346003791
P2P CHAMAN PAYMENT
11-Aug-2022 FOSC2022081116340667703791 FROM PHONEPE HEAD OFFICE
UPI REF NO 222305171747
P2P MANOHAR MALVIY
PAYMENT FROM PHONEPE
11-Aug-2022 FOSC2022081116391876771747 HEAD OFFICE 200.00
UPI REF NO 222398086207
P2M WINZO GAMES NA HEAD
11-Aug-2022 FOSC2022081117100700886207 OFFICE 100.00
IMP 222414635449 P2A
RAZORPAY COMPOSITE 2
COMMISSION TRANSFER CR -
12-Aug-2022 FOS2022081214260952635449 IMPS INWARD SETTLEMENT
UPI REF NO 222492384345
P2M WINZO GAMES NA HEAD
12-Aug-2022 FOSC2022081214311005584345 OFFICE 50.00
UPI REF NO 222492424754
P2M WINZO GAMES NA HEAD
12-Aug-2022 FOSC2022081214401028124754 OFFICE 23.00
UPI REF NO 222445374421
P2M AQUALUDO 748215004
12-Aug-2022 FOSC2022081215373461074421 HEAD OFFICE 25.00
UPI REF NO 222492895231
P2M WINZO GAMES NA HEAD
12-Aug-2022 FOSC2022081216295260395231 OFFICE 75.00
UPI REF NO 222421046812
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
12-Aug-2022 FOSC2022081216535506146812 HEAD OFFICE
UPI REF NO 222429029303
P2M AQUALUDO 748370595
12-Aug-2022 FOSC2022081217040570229303 HEAD OFFICE 25.00
UPI REF NO 222445374280
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
12-Aug-2022 FOSC2022081217305831474280 HEAD OFFICE 10.00

UPI REF NO 222454747862

P2P SHAILESH KUMAR SO
RAMKISHOR SHUKLA
PAYMENT FROM PHONEPE
12-Aug-2022 FOSC2022081220582188847862 HEAD OFFICE
UPI REF NO 222487023849
P2M HASAN GOLDAR
IT32021660318386233 HEAD
12-Aug-2022 FOSC2022081221033436823849 OFFICE 100.00
UPI REF NO 222494543838
P2M WINZO GAMES NA HEAD
12-Aug-2022 FOSC2022081221093572743838 OFFICE 80.00
 UPI REF NO 222494933733
P2M WINZO GAMES NA HEAD
12-Aug-2022 FOSC2022081222170312233733 OFFICE 20.00
UPI REF NO 222645901213
P2P OPEN KOO REWARD
14-Aug-2022 FOSC2022081418470252001213 HEAD OFFICE
UPI REF NO 222665803956
P2A ARVIND MALVIYA NA
14-Aug-2022 FOSC2022081419571350603956 HEAD OFFICE
UPI REF NO 222746494088
P2P OPEN KOO REWARD
15-Aug-2022 FOSC2022081500404081794088 HEAD OFFICE
UPI REF NO 222849314208
P2P OPEN KOO REWARD
16-Aug-2022 FOSC2022081611410757414208 HEAD OFFICE
UPI REF NO 222821160670
P2P ARVIND MALVIYA NA
16-Aug-2022 FOSC2022081612161023860670 HEAD OFFICE
UPI REF NO 222891719761
P2M WINZO GAMES NA HEAD
16-Aug-2022 FOSC2022081612590699419761 OFFICE 10.00
UPI REF NO 222950917441
P2P OPEN KOO REWARD
17-Aug-2022 FOSC2022081701101550717441 HEAD OFFICE
UPI REF NO 223053220679
P2P OPEN KOO REWARD
18-Aug-2022 FOSC2022081801583666120679 HEAD OFFICE
UPI REF NO 223002211389
P2P ARVIND MALVIYA NA
18-Aug-2022 FOSC2022081802001905211389 HEAD OFFICE
UPI REF NO 223156008859
P2P OPEN KOO REWARD
19-Aug-2022 FOSC2022081911032936708859 HEAD OFFICE
UPI REF NO 223195624634
P2M WINZO GAMES NA HEAD
19-Aug-2022 FOSC2022081911292250724634 OFFICE 14.00
UPI REF NO 223258042337
P2P OPEN KOO REWARD
20-Aug-2022 FOSC2022082009403975742337 HEAD OFFICE
UPI REF NO 223202014456
P2A ARVIND MALVIYA NA
20-Aug-2022 FOSC2022082009561436214456 HEAD OFFICE
UPI REF NO 223233725051
P2P KAVITA PAYMENT FROM
20-Aug-2022 FOSC2022082011151792425051 PHONEPE HEAD OFFICE
UPI REF NO 223290704138
P2M WINZO GAMES NA HEAD
20-Aug-2022 FOSC2022082012495140204138 OFFICE 10.00
UPI REF NO 223293964719
P2M WINZO GAMES NA HEAD
20-Aug-2022 FOSC2022082023491076864719 OFFICE 10.00
UPI REF NO 223387578526
P2P KAVITA PAYMENT FROM
21-Aug-2022 FOSC2022082116554358678526 PHONEPE HEAD OFFICE
 UPI REF NO 223408769255
P2P BHARAT KUMAR NA HEAD
22-Aug-2022 FOSC2022082208363277969255 OFFICE 650.00
ATM WITHDRAWAL\
406156******9332\BLA ATM
22-Aug-2022 223413024000 \JAIPUR \RJIN 2,000.00
UPI REF NO 223508094595
P2P BHARAT KUMAR
PAYMENT FROM PHONEPE
23-Aug-2022 FOSC2022082313335490294595 HEAD OFFICE
UPI REF NO 223584991352
P2P MR MOHAMMED REHAN
SO MUMTAG PAYMENT FROM
23-Aug-2022 FOSC2022082313372613891352 PHONEPE HEAD OFFICE 800.00
UPI REF NO 223524448682
P2P BHARAT KUMAR
PAYMENT FROM PHONEPE
23-Aug-2022 FOSC2022082313594477748682 HEAD OFFICE 550.00
UPI REF NO 223526471555
P2P PAWAN KUMAR BABULAL
BALAI IS PE DALNE KYA HEAD
23-Aug-2022 FOSC2022082314345821071555 OFFICE
UPI REF NO 223560374061
P2P PAWAN KUMAR BABULAL
23-Aug-2022 FOSC2022082314363414274061 BALAI UPI HEAD OFFICE
UPI REF NO 223500966212
P2P BHARAT KUMAR
PAYMENT FROM PHONEPE
23-Aug-2022 FOSC2022082314461206366212 HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\SBI
KHATOO SHYAM\SIKAR \
23-Aug-2022 223514014071 RJIN 2,500.00
UPI REF NO 223535725591
P2P BHARAT KUMAR
PAYMENT FROM PHONEPE
23-Aug-2022 FOSC2022082316395096425591 HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\SBI
KHATOO SHYAM\SIKAR \
23-Aug-2022 223516016377 RJIN 1,000.00
UPI REF NO 223949974990
P2P KAVITA PAYMENT FROM
27-Aug-2022 FOSC2022082713073461074990 PHONEPE HEAD OFFICE
UPI REF NO 223979162125
P2P BHARAT KUMAR
PAYMENT FROM PHONEPE
27-Aug-2022 FOSC2022082713082913162125 HEAD OFFICE 3,000.00
UPI REF NO 224232978880
P2P YASH KATHA PAYMENT
30-Aug-2022 FOSC2022083011405814878880 FROM PHONEPE HEAD OFFICE
UPI REF NO 224249423686
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
30-Aug-2022 FOSC2022083012023170623686 HEAD OFFICE 50.00
 UPI REF NO 224214648766
P2P KAVITA PAYMENT FROM
30-Aug-2022 FOSC2022083016302220848766 PHONEPE HEAD OFFICE
UPI REF NO 224272843534
P2P KAVITA PAYMENT FROM
30-Aug-2022 FOSC2022083016314948143534 PHONEPE HEAD OFFICE

IMP 224216380897 P2A

ONE97 COMMUNICATIONS
FTTRANSFERP2A TRANSFER CR
30-Aug-2022 FOS2022083016381983780897 - IMPS INWARD SETTLEMENT
UPI REF NO 224245772830
P2P MR JITENDRA KUMAR
30-Aug-2022 FOSC2022083017122785472830 GUPTA NA HEAD OFFICE 20.00
UPI REF NO 224243858705
P2P NAVIN PORWAL OK HEAD
30-Aug-2022 FOSC2022083020252321558705 OFFICE 25.00
UPI REF NO 224385640811
P2P OPEN KOO REWARD
31-Aug-2022 FOSC2022083121321987540811 HEAD OFFICE
UPI REF NO 224498921839
P2M WINZO GAMES NA HEAD
01-Sep-2022 FOSC2022090111523407021839 OFFICE 10.00
UPI REF NO 224425783736
P2P KAVITA PAYMENT FROM
01-Sep-2022 FOSC2022090115525475583736 PHONEPE HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
01-Sep-2022 224417830183 MPIN 900.00
UPI REF NO 224410339963
P2P SHAILESH KUMAR SHUKLA
PAYMENT FROM PHONEPE
01-Sep-2022 FOSC2022090118024184439963 HEAD OFFICE
UPI REF NO 224416118657
P2P ARVIND NANDLAL SONI
PAYMENT FROM PHONEPE
01-Sep-2022 FOSC2022090118081895018657 HEAD OFFICE 650.00
UPI REF NO 225091058882
P2M KETTO 806001717 HEAD
07-Sep-2022 FOSC2022090715283569158882 OFFICE 1.00

IMP 225620620228 P2A

SIGNZY TECHNOLOGIES
ACCOUNT VERIFICATION
TRANSFER CR - IMPS INWARD
13-Sep-2022 FOS2022091320093197920228 SETTLEMENT
UPI REF NO 226820216271
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
25-Sep-2022 FOSC2022092510455848016271 HEAD OFFICE
UPI REF NO 227006387271
P2P MR JITENDRA KUMAR
27-Sep-2022 FOSC2022092709350428487271 GUPTA NA HEAD OFFICE 25.00
 UPI REF NO 227062057001
P2P MR JITENDRA KUMAR
27-Sep-2022 FOSC2022092720470953257001 GUPTA NA HEAD OFFICE 6.00
UPI REF NO 227627429344
P2P KAVITA PAYMENT FROM
03-Oct-2022 FOSC2022100315262532329344 PHONEPE HEAD OFFICE 1.00
UPI REF NO 227679484674
P2P KAVITA PAYMENT FROM
03-Oct-2022 FOSC2022100315292128684674 PHONEPE HEAD OFFICE
UPI REF NO 227955076553
P2P KAVITA PAYMENT FROM
06-Oct-2022 FOSC2022100620591320176553 PHONEPE HEAD OFFICE
UPI REF NO 227912818017
P2P MANOHAR MALVIY
PAYMENT FROM PHONEPE
06-Oct-2022 FOSC2022100621223584818017 HEAD OFFICE 300.00
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
07-Oct-2022 228009188238 MPIN 800.00
UPI REF NO 228032008702
P2P PAWAN KUMAR BABULAL
BALAI PAYMENT FROM
07-Oct-2022 FOSC2022100709573565708702 PHONEPE HEAD OFFICE 1.00
UPI REF NO 228020793617
P2P PAWAN KUMAR BABULAL
BALAI PAYMENT FROM
07-Oct-2022 FOSC2022100709594807993617 PHONEPE HEAD OFFICE 2,000.00
UPI REF NO 228006257720
P2P RAHUL SEN PAYMENT
07-Oct-2022 FOSC2022100710292145057720 FROM PHONEPE HEAD OFFICE 600.00
UPI REF NO 228064938532
P2M PORWAL KIRANA STORE
PAYMENT MADE TO
07-Oct-2022 FOSC2022100710344503338532 MERCHANT HEAD OFFICE 17.00
UPI REF NO 228084102079
P2P MISS KAVITA DO NAR
SINGH MEHAR PAYMENT
07-Oct-2022 FOSC2022100710413020302079 FROM PHONEPE HEAD OFFICE 1.00
UPI REF NO 228065364663
P2P MISS KAVITA DO NAR
SINGH MEHAR PAYMENT
07-Oct-2022 FOSC2022100710422284164663 FROM PHONEPE HEAD OFFICE 3,500.00
UPI REF NO 228027181005
P2P KAVITA PAYMENT FROM
07-Oct-2022 FOSC2022100712325776181005 PHONEPE HEAD OFFICE
UPI REF NO 228030263302
P2P KAVITA PAYMENT FROM
07-Oct-2022 FOSC2022100712333626663302 PHONEPE HEAD OFFICE 300.00
UPI REF NO 228012628166
P2P KAVITA PAYMENT FROM
07-Oct-2022 FOSC2022100712375401028166 PHONEPE HEAD OFFICE
 UPI REF NO 228086808707
P2M RING
IPMT656126457887DZA9
07-Oct-2022 FOSC2022100712381278508707 HEAD OFFICE 766.23
UPI REF NO 228090410046
P2P KAVITA PAYMENT FROM
07-Oct-2022 FOSC2022100712411137010046 PHONEPE HEAD OFFICE
UPI REF NO 228019016791
P2P YASH KATHA PAYMENT
07-Oct-2022 FOSC2022100712435191316791 FROM PHONEPE HEAD OFFICE 1,000.00
UPI REF NO 228078298579
P2P KAVITA PAYMENT FROM
07-Oct-2022 FOSC2022100713520940898579 PHONEPE HEAD OFFICE
UPI REF NO 228060423136
P2P KAVITA PAYMENT FROM
07-Oct-2022 FOSC2022100719225161723136 PHONEPE HEAD OFFICE
UPI REF NO 228000283150
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
07-Oct-2022 FOSC2022100719321520983150 HEAD OFFICE

UPI REF NO 228127925781

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
08-Oct-2022 FOSC2022100815223929725781 HEAD OFFICE 2,800.00
UPI REF NO 228178898350
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
08-Oct-2022 FOSC2022100818585932198350 HEAD OFFICE
UPI REF NO 228295871310
P2P KAVITA PAYMENT FROM
09-Oct-2022 FOSC2022100911553680271310 PHONEPE HEAD OFFICE
UPI REF NO 228245279581
P2P KAVITA PAYMENT FROM
09-Oct-2022 FOSC2022100911592901879581 PHONEPE HEAD OFFICE
UPI REF NO 228245582718
P2P MANOHAR MALVIY
PAYMENT FROM PHONEPE
09-Oct-2022 FOSC2022100911593996582718 HEAD OFFICE 1,000.00
UPI REF NO 228257150274
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
09-Oct-2022 FOSC2022100912395730650274 HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
09-Oct-2022 228212099116 MPIN 100.00
UPI REF NO 228348713889
P2P KAVITA PAYMENT FROM
10-Oct-2022 FOSC2022101015053084213889 PHONEPE HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
10-Oct-2022 228315533692 MPIN 500.00
 UPI REF NO 228371588577
P2P KAVITA PAYMENT FROM
10-Oct-2022 FOSC2022101019331639188577 PHONEPE HEAD OFFICE
UPI REF NO 228382635812
P2P ASHOK KUMAR SO JANKI
LAL PAYMENT FROM
10-Oct-2022 FOSC2022101019335260035812 PHONEPE HEAD OFFICE 1,000.00
UPI REF NO 228363878013
P2P ASHOK KUMAR SO JANKI
10-Oct-2022 FOSC2022101019351723178013 LAL NA HEAD OFFICE
UPI REF NO 228427604955
P2P KAVITA PAYMENT FROM
11-Oct-2022 FOSC2022101111032858104955 PHONEPE HEAD OFFICE
UPI REF NO 228457561084
P2P PANKAJ KUMAR PORWAL
PAYMENT FROM PHONEPE
11-Oct-2022 FOSC2022101111042477261084 HEAD OFFICE 116.00
UPI REF NO 228470567873
P2P KAVITA PAYMENT FROM
11-Oct-2022 FOSC2022101111054885367873 PHONEPE HEAD OFFICE
UPI REF NO 228460839372
P2P PANKAJ KUMAR PORWAL
PAYMENT FROM PHONEPE
11-Oct-2022 FOSC2022101111062267239372 HEAD OFFICE 250.00
UPI REF NO 228530556417
P2P KAVITA PAYMENT FROM
12-Oct-2022 FOSC2022101217391549556417 PHONEPE HEAD OFFICE
UPI REF NO 228651586340
P2P MR PURUSHOTAM
CHAMAURIA PAYMENT FROM
13-Oct-2022 FOSC2022101313593346786340 PHONEPE HEAD OFFICE 150.00
UPI REF NO 228647275787
P2M BIKANER SWEETS
CENTER PAYMENT FROM
13-Oct-2022 FOSC2022101314235496175787 PHONEPE HEAD OFFICE 115.00
UPI REF NO 228684040319
P2P RAHUL SEN PAYMENT
13-Oct-2022 FOSC2022101318072953640319 FROM PHONEPE HEAD OFFICE 230.00
UPI REF NO 228673609615
P2P KAVITA PAYMENT FROM
13-Oct-2022 FOSC2022101318351907409615 PHONEPE HEAD OFFICE
UPI REF NO 228639336218
P2P RAHUL SEN PAYMENT
13-Oct-2022 FOSC2022101318381995436218 FROM PHONEPE HEAD OFFICE 1,000.00
UPI REF NO 228604694670
P2P JUGAL KISHOR WELCOME
13-Oct-2022 FOSC2022101320152135094670 HEAD OFFICE 1.00
UPI REF NO 228735072066
P2P KAVITA PAYMENT FROM
14-Oct-2022 FOSC2022101410404651672066 PHONEPE HEAD OFFICE
UPI REF NO 228778076968
P2P JUGAL KISHOR PAYMENT
14-Oct-2022 FOSC2022101410513724676968 FROM PHONEPE HEAD OFFICE 500.00
 UPI REF NO 229097526475
P2P KAVITA PAYMENT FROM
17-Oct-2022 FOSC2022101714332780726475 PHONEPE HEAD OFFICE
UPI REF NO 229116458615
P2P MS MANOHARLAL
MOTILAL PAYMENT FROM
18-Oct-2022 FOSC2022101811235402758615 PHONEPE HEAD OFFICE 231.00
UPI REF NO 229263917872
P2P KAVITA PAYMENT FROM
19-Oct-2022 FOSC2022101909575789417872 PHONEPE HEAD OFFICE
UPI REF NO 229290636191
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
19-Oct-2022 FOSC2022101910035865236191 PHONEPE HEAD OFFICE 80.00
UPI REF NO 229208368289
P2P KAVITA PAYMENT FROM
19-Oct-2022 FOSC2022101911391556768289 PHONEPE HEAD OFFICE
UPI REF NO 229298969773
P2P AJAY KUMAR RAWAT
PAYMENT FROM PHONEPE
19-Oct-2022 FOSC2022101911395360469773 HEAD OFFICE 1,000.00
UPI REF NO 229248694304
P2P NAVIN PORWAL
PAYMENT FROM PHONEPE
19-Oct-2022 FOSC2022101912324301894304 HEAD OFFICE 17.00
UPI REF NO 229232610246
P2M SHREE SALASAR
MEDICOSE GETEPAY HEAD
19-Oct-2022 FOSC2022101917095147110246 OFFICE 50.00
UPI REF NO 229221928547
P2P KAVITA PAYMENT FROM
19-Oct-2022 FOSC2022101920334436528547 PHONEPE HEAD OFFICE
UPI REF NO 229249354262
P2P NAVIN PORWAL
PAYMENT FROM PHONEPE
19-Oct-2022 FOSC2022101920513123154262 HEAD OFFICE 25.00
UPI REF NO 229222614332
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
19-Oct-2022 FOSC2022101921025796914332 PHONEPE HEAD OFFICE 15.00
UPI REF NO 229308629864
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
20-Oct-2022 FOSC2022102013021676129864 PHONEPE HEAD OFFICE 10.00
UPI REF NO 229306917857
P2P CHAMAN PAYMENT
20-Oct-2022 FOSC2022102017084197817857 FROM PHONEPE HEAD OFFICE 150.00
UPI REF NO 229498823469
P2P PAWAN KUMAR BABULAL
BALAI PAYMENT FROM
21-Oct-2022 FOSC2022102110265998723469 PHONEPE HEAD OFFICE
UPI REF NO 229452884128
P2P JUGAL KISHOR PAYMENT
21-Oct-2022 FOSC2022102112435197384128 FROM PHONEPE HEAD OFFICE
 UPI REF NO 229661050975
P2M PHONEPE PAYMENT
23-Oct-2022 FOSC2022102311520897350975 FROM PHONEPE HEAD OFFICE 201.00
UPI REF NO 229617622728
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
23-Oct-2022 FOSC2022102317521092122728 THANKSAPP HEAD OFFICE
UPI REF NO 229655805407
P2M PHONEPE PAYMENT
23-Oct-2022 FOSC2022102320570272205407 FROM PHONEPE HEAD OFFICE 15.00
UPI REF NO 229719163310
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
24-Oct-2022 FOSC2022102419140681863310 THANKSAPP HEAD OFFICE
UPI REF NO 229895480160
P2P KAVITA PAYMENT FROM
25-Oct-2022 FOSC2022102521024393280160 PHONEPE HEAD OFFICE
UPI REF NO 229888081874
P2M MANOJ YADAV OK HEAD
25-Oct-2022 FOSC2022102521034163681874 OFFICE 5,000.00
UPI REF NO 229808079660
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
25-Oct-2022 FOSC2022102521440276579660 PHONEPE HEAD OFFICE 20.00
UPI REF NO 229969943333
P2P KAVITA PAYMENT FROM
26-Oct-2022 FOSC2022102611403774543333 PHONEPE HEAD OFFICE
UPI REF NO 229900443701
P2P MANOHAR MALVIY
PAYMENT FROM PHONEPE
26-Oct-2022 FOSC2022102611542381643701 HEAD OFFICE 4,000.00
UPI REF NO 229986095767
P2M JIO OID19482066436
26-Oct-2022 FOSC2022102611563497695767 PAYTM BILL HEAD OFFICE 239.00
UPI REF NO 229961348843
P2P MUKESH KUMAR
RADHAKISHAN PAYMENT
26-Oct-2022 FOSC2022102613114824948843 FROM PHONEPE HEAD OFFICE 1,050.00
UPI REF NO 229941233730
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
26-Oct-2022 FOSC2022102614333774633730 PHONEPE HEAD OFFICE 20.00
UPI REF NO 230016440802
P2M PRAKASH PORWAL
PAYMENT FROM PHONEPE
27-Oct-2022 FOSC2022102715384770540802 HEAD OFFICE 10.00
UPI REF NO 230074701770
P2M PRAKASH PORWAL
PAYMENT FROM PHONEPE
27-Oct-2022 FOSC2022102717151432801770 HEAD OFFICE 10.00
UPI REF NO 230119608378
P2P RAKESH SONI PAYMENT
28-Oct-2022 FOSC2022102820145616408378 FROM PHONEPE HEAD OFFICE
 UPI REF NO 230158783503
P2P RAKESH SONI PAYMENT
28-Oct-2022 FOSC2022102820164162183503 FROM PHONEPE HEAD OFFICE

UPI REF NO 230183739751

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
28-Oct-2022 FOSC2022102820181416339751 HEAD OFFICE 1,700.00
UPI REF NO 230221161345
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
29-Oct-2022 FOSC2022102912325540961345 HEAD OFFICE
UPI REF NO 230265671014
P2P PANKAJ KUMAR PORWAL
PAYMENT FROM PHONEPE
29-Oct-2022 FOSC2022102915131693471014 HEAD OFFICE 36.00
UPI REF NO 230228756232
P2M MOBIKWIK PAYMENT
29-Oct-2022 FOSC2022102917500771156232 FROM PHONEPE HEAD OFFICE 1,163.84
UPI REF NO 230318179205
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
30-Oct-2022 FOSC2022103018383958379205 THANKSAPP HEAD OFFICE
UPI REF NO 230350991175
P2P MR ARJUN RATHORE
PAYMENT FROM PHONEPE
30-Oct-2022 FOSC2022103018385545991175 HEAD OFFICE 500.00
UPI REF NO 230318180863
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
30-Oct-2022 FOSC2022103018413287580863 THANKSAPP HEAD OFFICE
UPI REF NO 230398688455
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
30-Oct-2022 FOSC2022103018424531688455 HEAD OFFICE 80.00
UPI REF NO 230393625144
P2M JIO OID19502480781
30-Oct-2022 FOSC2022103019024696125144 PAYTM BILL HEAD OFFICE 25.00
UPI REF NO 230302925414
P2P HARISH DAMAMI
PAYMENT FROM PHONEPE
30-Oct-2022 FOSC2022103019094085325414 HEAD OFFICE 1,000.00
UPI REF NO 230482512022
P2M ADD MONEY TO WALLET
OID19546750401 PAYTM ADD
31-Oct-2022 FOSC2022103110562930612022 MONEY HEAD OFFICE 6.66
UPI REF NO 230447399740
P2A MOBIKWIK REFUND
31-Oct-2022 FOSC2022103111465126999740 REQUEST HEAD OFFICE
UPI REF NO 230456499624
P2P KAVITA PAYMENT FROM
31-Oct-2022 FOSC2022103112550677999624 PHONEPE HEAD OFFICE
 UPI REF NO 230474997336
P2M CHAUDHARY MEDICAL
AGENCIES PAYMENT FROM
31-Oct-2022 FOSC2022103115384624797336 PHONEPE HEAD OFFICE 2,500.00
UPI REF NO 230413707283
P2M KABRA AND COMPANY
PAYMENT FROM PHONEPE
31-Oct-2022 FOSC2022103115473905907283 HEAD OFFICE 60.00
UPI REF NO 230445036216
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
31-Oct-2022 FOSC2022103116455199236216 PHONEPE HEAD OFFICE 10.00
UPI REF NO 230417636581
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
31-Oct-2022 FOSC2022103117525832336581 THANKSAPP HEAD OFFICE
UPI REF NO 230440072917
P2P PRADEEP NATH NA HEAD
31-Oct-2022 FOSC2022103117583623872917 OFFICE 100.00
UPI REF NO 230422589133
P2P PRADEEP NATH PAYMENT
31-Oct-2022 FOSC2022103118030328989133 FROM PHONEPE HEAD OFFICE 100.00
UPI REF NO 230418644100
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
31-Oct-2022 FOSC2022103118052709144100 THANKSAPP HEAD OFFICE
UPI REF NO 230450394548
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
31-Oct-2022 FOSC2022103120460917894548 PHONEPE HEAD OFFICE 10.00
UPI REF NO 230556121874
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
01-Nov-2022 FOSC2022110120151504921874 PHONEPE HEAD OFFICE 32.00
UPI REF NO 230536743054
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
01-Nov-2022 FOSC2022110120154028443054 PHONEPE HEAD OFFICE 1.00

UPI REF NO 230569759697

P2M RELIANCE JIO
INFOCOMM
JIO20BR0008HJ0V9901112022
01-Nov-2022 FOSC2022110120450287159697 T204446E0360 HEAD OFFICE 239.00
UPI REF NO 230688627460
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
02-Nov-2022 FOSC2022110212102503327460 PHONEPE HEAD OFFICE 20.00
UPI REF NO 230630529479
P2P KAPIL RAMESH PATIDAR
02-Nov-2022 FOSC2022110215513010429479 NA HEAD OFFICE 1.00
UPI REF NO 230618746596
P2P RUGH NATH MALVIYA
PAYMENT FROM AIRTEL
02-Nov-2022 FOSC2022110218225828846596 THANKSAPP HEAD OFFICE
 UPI REF NO 230651195515
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
02-Nov-2022 FOSC2022110218242396095515 PHONEPE HEAD OFFICE 100.00

UPI REF NO 230669790730

P2M PRAKASH PORWAL
OID202211021947580056
PARKASH PORWAL HEAD
02-Nov-2022 FOSC2022110219481176890730 OFFICE 20.00

UPI REF NO 230607685646

P2M RELIANCE JIO
INFOCOMM
JIO20BR0008HQ1ZL20211202
02-Nov-2022 FOSC2022110223285821485646 2T232833E0360 HEAD OFFICE 15.00
UPI REF NO 230770031851
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
03-Nov-2022 FOSC2022110311104397831851 PHONEPE HEAD OFFICE 20.00

UPI REF NO 231066216775

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
06-Nov-2022 FOSC2022110612084888116775 HEAD OFFICE
UPI REF NO 231082354540
P2M DMI SAMSUNG
DMISAMSUNG EMI PAYMENT
06-Nov-2022 FOSC2022110612101027054540 HEAD OFFICE 2,307.80
UPI REF NO 231028069051
P2P CHAMAN PAYMENT
06-Nov-2022 FOSC2022110619352164669051 FROM PHONEPE HEAD OFFICE
UPI REF NO 231168171371
P2P MR JITENDRA KUMAR
07-Nov-2022 FOSC2022110719484940571371 GUPTA NA HEAD OFFICE 20.00
UPI REF NO 231206658057
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
08-Nov-2022 FOSC2022110811462554658057 PHONEPE HEAD OFFICE 20.00
UPI REF NO 231236540846
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
08-Nov-2022 FOSC2022110815460086740846 PHONEPE HEAD OFFICE 20.00
UPI REF NO 231298477781
P2M BHARTI AIRTEL LIMITED
PAYMENT FROM PHONEPE
08-Nov-2022 FOSC2022110819233175277781 HEAD OFFICE 19.00
UPI REF NO 231336770638
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
09-Nov-2022 FOSC2022110918420982370638 PHONEPE HEAD OFFICE 20.00
UPI REF NO 231683935960
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
12-Nov-2022 FOSC2022111214395603135960 PHONEPE HEAD OFFICE 30.00
 UPI REF NO 231880078531
P2P YASH KATHA UPI HEAD
14-Nov-2022 FOSC2022111413541070178531 OFFICE
UPI REF NO 231823749538
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
14-Nov-2022 FOSC2022111419023126349538 PHONEPE HEAD OFFICE 15.00
UPI REF NO 231990435000
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
15-Nov-2022 FOSC2022111510241348135000 HEAD OFFICE 10.00
UPI REF NO 231907557627
P2P SANJAY GAVLI PAYMENT
15-Nov-2022 FOSC2022111511340452657627 FROM PHONEPE HEAD OFFICE 16.00
UPI REF NO 231996702717
P2P SARVESH PATIDAR
PAYMENT FROM PHONEPE
15-Nov-2022 FOSC2022111511590106702717 HEAD OFFICE 10.00
UPI REF NO 231949045616
P2P VISHAL KUMAR SO ASHOK
KUMAR PAYMENT FROM
15-Nov-2022 FOSC2022111512284651245616 PHONEPE HEAD OFFICE
UPI REF NO 231926653825
P2P CHINNA PAYMENT FROM
15-Nov-2022 FOSC2022111512435215453825 PHONEPE HEAD OFFICE
UPI REF NO 231963576033
P2P SUNIL GORDHANLAL
SURAH PAYMENT FROM
15-Nov-2022 FOSC2022111512584415176033 PHONEPE HEAD OFFICE 150.00
UPI REF NO 231943696855
P2M ABHIMANYU SO RAM
PRAHALAD PAY TO BHARATPE
15-Nov-2022 FOSC2022111513173837996855 MERCHANT HEAD OFFICE 27.00
UPI REF NO 231961369297
P2M SARA FILLING STATION
PAYMENT FROM PHONEPE
15-Nov-2022 FOSC2022111515034671569297 HEAD OFFICE 100.00
UPI REF NO 232082876240
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
16-Nov-2022 FOSC2022111611080110376240 PHONEPE HEAD OFFICE 20.00
UPI REF NO 232009290828
P2P NARENDRA TELI
PAYMENT FROM PHONEPE
16-Nov-2022 FOSC2022111620343713890828 HEAD OFFICE 135.00
UPI REF NO 232163785992
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
17-Nov-2022 FOSC2022111710344535785992 PHONEPE HEAD OFFICE 20.00
UPI REF NO 232151001542
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
17-Nov-2022 FOSC2022111719225419001542 PHONEPE HEAD OFFICE 20.00
 UPI REF NO 232161340515
P2M PHONEPE PAYMENT
17-Nov-2022 FOSC2022111722155336640515 FROM PHONEPE HEAD OFFICE 15.00

UPI REF NO 232246470006

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
18-Nov-2022 FOSC2022111818362110870006 HEAD OFFICE 100.00
UPI REF NO 232287250880
P2M PHONEPE PAYMENT
18-Nov-2022 FOSC2022111821184152550880 FROM PHONEPE HEAD OFFICE 15.00

UPI REF NO 232361950684

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
19-Nov-2022 FOSC2022111910022273250684 HEAD OFFICE 9,500.00

UPI REF NO 232384234632

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
19-Nov-2022 FOSC2022111910271581534632 HEAD OFFICE
UPI REF NO 232338197253
P2P ASHOK KUMAR SO JANKI
LAL PAYMENT FROM
19-Nov-2022 FOSC2022111910295190897253 PHONEPE HEAD OFFICE 800.00
UPI REF NO 232385871115
P2M PHONEPE PAYMENT
19-Nov-2022 FOSC2022111910465505871115 FROM PHONEPE HEAD OFFICE 201.00
UPI REF NO 232571569849
P2P DIPAK ARYA PAYMENT
21-Nov-2022 FOSC2022112112224337669849 FROM PHONEPE HEAD OFFICE 100.00
UPI REF NO 232584056945
P2M D9 ORGANIC MART
PRODUCT REVIEW HEAD
21-Nov-2022 FOSC2022112116380218756945 OFFICE 488.00
UPI REF NO 232774795871
P2M PHONEPE PAYMENT
23-Nov-2022 FOSC2022112317231914695871 FROM PHONEPE HEAD OFFICE 241.00
UPI REF NO 232708280113
P2P PRABHUBAI TULSIRAM
PAYMENT FROM PHONEPE
23-Nov-2022 FOSC2022112319360216380113 HEAD OFFICE
UPI REF NO 232777895809
P2M MPONLINE
OID221123838911 MPONLINE
23-Nov-2022 FOSC2022112322015310195809 HEAD OFFICE 3,800.00
UPI REF NO 232815105409
P2P SUNITA KATHA PAYMENT
24-Nov-2022 FOSC2022112409390939405409 FROM PHONEPE HEAD OFFICE 500.00
UPI REF NO 232843257273
P2P POOJA PRAKASH
PAYMENT FROM PHONEPE
24-Nov-2022 FOSC2022112414284243757273 HEAD OFFICE 100.00
 UPI REF NO 232817593988
P2P ARVIND KUMAR JAIN
PAYMENT FROM PHONEPE
24-Nov-2022 FOSC2022112419423045493988 HEAD OFFICE 52.00
UPI REF NO 232820816829
P2P AJAY PATIDAR PAYMENT
24-Nov-2022 FOSC2022112421231608216829 FROM PHONEPE HEAD OFFICE
UPI REF NO 233207120997
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
28-Nov-2022 FOSC2022112814170680020997 HEAD OFFICE

UPI REF NO 233241617140

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
28-Nov-2022 FOSC2022112819271133317140 HEAD OFFICE 60.00
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
30-Nov-2022 233411092676 MPIN 7,000.00
UPI REF NO 233495530543
P2P MISS KAVITA DO NAR
SINGH MEHAR PAYMENT
30-Nov-2022 FOSC2022113011355343030543 FROM PHONEPE HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
30-Nov-2022 233411104690 MPIN 3,000.00
UPI REF NO 233506095506
P2M PHONEPE PAYMENT
01-Dec-2022 FOSC2022120100061210095506 FROM PHONEPE HEAD OFFICE 15.00
UPI REF NO 233823579991
P2P PRABHUBAI TULSIRAM
PAYMENT FROM PHONEPE
04-Dec-2022 FOSC2022120415454067079991 HEAD OFFICE

UPI REF NO 233844322077

P2M RAZORPAY THE WINNERS
INSTITUTE BUYING A COURSE
04-Dec-2022 FOSC2022120415495798822077 MP LIVE O HEAD OFFICE 999.00
UPI REF NO 233909477422
P2M VINOD JOSHI
OID202212050944120063
05-Dec-2022 FOSC2022120509443023777422 VINOD JOSHI HEAD OFFICE 30.00
UPI REF NO 233944363401
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
05-Dec-2022 FOSC2022120509573587063401 HEAD OFFICE
UPI REF NO 233936350274
P2M DMI SAMSUNG
DMISAMSUNG EMI PAYMENT
05-Dec-2022 FOSC2022120510001980750274 HEAD OFFICE 2,307.80
 UPI REF NO 233966343237
P2M PARSHWA PETROLEUM
PAYMENT FROM PHONEPE
05-Dec-2022 FOSC2022120517135832943237 HEAD OFFICE 50.00

UPI REF NO 234042519894

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
06-Dec-2022 FOSC2022120609141897619894 HEAD OFFICE
UPI REF NO 234055857699
P2M PHONEPE PAYMENT
06-Dec-2022 FOSC2022120609255848057699 FROM PHONEPE HEAD OFFICE 3,100.00
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
06-Dec-2022 234010636604 MPIN 200.00

UPI REF NO 234267248838

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
08-Dec-2022 FOSC2022120813391998048838 HEAD OFFICE
UPI REF NO 234220067663
P2M ULLU DIGITAL PRIVATE
LIMITED UPI TRANSACTION
08-Dec-2022 FOSC2022120813423984167663 HEAD OFFICE 45.00
UPI REF NO 234397415210
P2P HEMLATA KUMHAR
PAYMENT FROM PHONEPE
09-Dec-2022 FOSC2022120911585560515210 HEAD OFFICE

UPI REF NO 234308664952

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
09-Dec-2022 FOSC2022120912045274164952 HEAD OFFICE 3,500.00
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
09-Dec-2022 234312060441 MPIN 10,000.00

UPI REF NO 234437353504

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
10-Dec-2022 FOSC2022121011253331253504 HEAD OFFICE
UPI REF NO 234675343821
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
12-Dec-2022 FOSC2022121218080302443821 HEAD OFFICE
UPI REF NO 234680109844
P2P VARUN KUMAR PAYMENT
12-Dec-2022 FOSC2022121221335719009844 FROM PHONEPE HEAD OFFICE 350.00
UPI REF NO 234707916017
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
13-Dec-2022 FOSC2022121317453512716017 PHONEPE HEAD OFFICE 20.00
 UPI REF NO 235330074496
P2P KAPIL RAMESH PATIDAR
19-Dec-2022 FOSC2022121909105649174496 UPI HEAD OFFICE
UPI REF NO 235342571940
P2P KAPIL RAMESH PATIDAR
19-Dec-2022 FOSC2022121909152393871940 UPI HEAD OFFICE
UPI REF NO 235362919348
P2M DMI SAMSUNG
DMISAMSUNG EMI PAYMENT
19-Dec-2022 FOSC2022121909163673719348 HEAD OFFICE 483.80
UPI REF NO 235674471726
P2M BABU LAL JAIN PAYMENT
22-Dec-2022 FOSC2022122208370311971726 FROM PHONEPE HEAD OFFICE 5.00
UPI REF NO 235694313931
P2M ROOP RAJPUT SO DEVI
SINGH PAYMENT FROM
22-Dec-2022 FOSC2022122209592231513931 PHONEPE HEAD OFFICE 5.00
UPI REF NO 235615811615
P2M ROOP RAJPUT SO DEVI
SINGH PAYMENT FROM
22-Dec-2022 FOSC2022122214565961111615 PHONEPE HEAD OFFICE 5.00
UPI REF NO 235815447687
P2P PUSHKAR PANWAR
PAYMENT FROM PHONEPE
24-Dec-2022 FOSC2022122418470666747687 HEAD OFFICE
UPI REF NO 235836379649
P2P KRISHN PAL SINGH
RAJPOOT PAYMENT FROM
24-Dec-2022 FOSC2022122419100622579649 PHONEPE HEAD OFFICE 170.00
UPI REF NO 235913444017
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
25-Dec-2022 FOSC2022122507331518044017 PHONEPE HEAD OFFICE 20.00
UPI REF NO 235969682740
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
25-Dec-2022 FOSC2022122510361884982740 PHONEPE HEAD OFFICE 20.00

UPI REF NO 235986719459

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
25-Dec-2022 FOSC2022122510463259119459 HEAD OFFICE 100.00

UPI REF NO 235972412783

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
25-Dec-2022 FOSC2022122515362120412783 HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
25-Dec-2022 235915491221 MPIN 10,000.00
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
25-Dec-2022 235915491593 MPIN 2,000.00
 UPI REF NO 235987752598
P2P PAVAN KUMAR DWIVEDI
PAYMENT FROM PHONEPE
25-Dec-2022 FOSC2022122518342420352598 HEAD OFFICE 20.00
UPI REF NO 236094729567
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
26-Dec-2022 FOSC2022122608295599329567 HEAD OFFICE 20.00
UPI REF NO 236072082573
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
26-Dec-2022 FOSC2022122610502889782573 PHONEPE HEAD OFFICE 50.00
UPI REF NO 236008421479
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
26-Dec-2022 FOSC2022122611551176021479 HEAD OFFICE
UPI REF NO 236058984931
P2P ARVIND NANDLAL SONI
PAYMENT FROM PHONEPE
26-Dec-2022 FOSC2022122612022629684931 HEAD OFFICE 500.00
UPI REF NO 236265862429
P2P KAVITA PAYMENT FROM
28-Dec-2022 FOSC2022122810325250362429 PHONEPE HEAD OFFICE
UPI REF NO 236230907428
P2P ARVIND NANDLAL SONI
PAYMENT FROM PHONEPE
28-Dec-2022 FOSC2022122811243590507428 HEAD OFFICE 200.00
UPI REF NO 236295005596
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
28-Dec-2022 FOSC2022122811261296905596 HEAD OFFICE 400.00

UPI REF NO 236223078702

P2P MR PANKAJ KUMAR SO
SURESHCHAND PORWAL
PAYMENT FROM PHONEPE
28-Dec-2022 FOSC2022122811294243578702 HEAD OFFICE 100.00

UPI REF NO 236263235605

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
28-Dec-2022 FOSC2022122819325624335605 HEAD OFFICE 100.00
31-Dec-2022 CHBATCH100021239930C221231 CREDIT INTEREST CAPITALISED
UPI REF NO 300155866814
P2P ARVIND NANDLAL SONI
PAYMENT FROM PHONEPE
01-Jan-2023 FOSC2023010112474828366814 HEAD OFFICE
UPI REF NO 300177596917
P2M SHREENATH TRADERS
PAYMENT FROM PHONEPE
01-Jan-2023 FOSC2023010112540482196917 HEAD OFFICE 150.00
UPI REF NO 300169984652
P2M SHREENATH TRADERS
PAYMENT FROM PHONEPE
01-Jan-2023 FOSC2023010112553613084652 HEAD OFFICE 50.00
 UPI REF NO 300105686117
P2P PAVAN KUMAR DWIVEDI
PAYMENT FROM PHONEPE
01-Jan-2023 FOSC2023010113154270786117 HEAD OFFICE 30.00

UPI REF NO 300125546297

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
01-Jan-2023 FOSC2023010118281513246297 HEAD OFFICE 40.00
UPI REF NO 300156587694
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
01-Jan-2023 FOSC2023010118355813287694 PHONEPE HEAD OFFICE 20.00
UPI REF NO 300297002013
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
02-Jan-2023 FOSC2023010210311078302013 PHONEPE HEAD OFFICE 20.00
UPI REF NO 300243841656
P2M SIMPL RECURRINGTXN
02-Jan-2023 FOSC2023010221264510741656 HEAD OFFICE 1.00
UPI REF NO 300373493443
P2P GOVIND PAYMENT FROM
03-Jan-2023 FOSC2023010309592371193443 PHONEPE HEAD OFFICE
UPI REF NO 336929601805
P2P ASHOK KUMAR SO JANKI
03-Jan-2023 FOSC2023010313344684801805 LAL NA HEAD OFFICE 1.00
UPI REF NO 336929791861
P2P ASHOK KUMAR SO JANKI
03-Jan-2023 FOSC2023010313372197891861 LAL NA HEAD OFFICE
UPI REF NO 336929832268
P2P ASHOK KUMAR SO JANKI
03-Jan-2023 FOSC2023010313373608232268 LAL NA HEAD OFFICE
UPI REF NO 336929871768
P2P ASHOK KUMAR SO JANKI
03-Jan-2023 FOSC2023010313382054771768 LAL NA HEAD OFFICE
UPI REF NO 336929906829
P2P ASHOK KUMAR SO JANKI
03-Jan-2023 FOSC2023010313383160406829 LAL NA HEAD OFFICE
UPI REF NO 300342799973
P2P GOVIND PAYMENT FROM
03-Jan-2023 FOSC2023010313392696299973 PHONEPE HEAD OFFICE 2,200.00

UPI REF NO 300331362979

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
03-Jan-2023 FOSC2023010314064782362979 HEAD OFFICE 10.00

UPI REF NO 300307734179

P2P MR SHYAM SUNDAR
PORWAL SO DINESH PORWAL
PAYMENT FROM PHONEPE
03-Jan-2023 FOSC2023010314072425034179 HEAD OFFICE 1.00
UPI REF NO 300326418186
P2M RAHUL PORWAL
PAYMENT FROM PHONEPE
03-Jan-2023 FOSC2023010321304208318186 HEAD OFFICE 10.00
 UPI REF NO 300411884633
P2P PEPUL TECH PRIVATE
LIMITED PEPUL QUIZ PRIZE
04-Jan-2023 FOSC2023010410524753784633 MONEY HEAD OFFICE
UPI REF NO 300420934235
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
04-Jan-2023 FOSC2023010410540945234235 HEAD OFFICE
300243841656/02-01-2023/
04-Jan-2023 4906220230104311607 UPI-CREDIT ADJUS

UPI REF NO 300571073625

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
05-Jan-2023 FOSC2023010508051946773625 HEAD OFFICE
UPI REF NO 300549676245
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
05-Jan-2023 FOSC2023010508161762876245 HEAD OFFICE 40.00
UPI REF NO 300564706660
P2P KAPIL RAMESH PATIDAR
05-Jan-2023 FOSC2023010515371497706660 UPI HEAD OFFICE
UPI REF NO 300576408666
P2P KAPIL RAMESH PATIDAR
05-Jan-2023 FOSC2023010515414236508666 UPI HEAD OFFICE
UPI REF NO 300594279078
P2M DMI SAMSUNG
DMISAMSUNG EMI PAYMENT
05-Jan-2023 FOSC2023010515432804679078 HEAD OFFICE 2,307.80
UPI REF NO 300630300743
P2P PEPUL TECH PRIVATE
LIMITED PEPUL QUIZ PRIZE
06-Jan-2023 FOSC2023010608191288400743 MONEY HEAD OFFICE
UPI REF NO 300896507853
P2M PAYTM OID20062876345
ONE 97 COMMUNICATIONS
08-Jan-2023 FOSC2023010818063012907853 LIMITED HEAD OFFICE 1.00
UPI REF NO 300896665962
P2M ADD MONEY TO WALLET
OID20086795873 PAYTM ADD
08-Jan-2023 FOSC2023010818114460565962 MONEY HEAD OFFICE 1.00

UPI REF NO 300852142018

P2M ADD MONEY TO WALLET
SUBSCRIPTION FOR
PAYTMADDMONEY HEAD
08-Jan-2023 FOSC2023010818133532642018 OFFICE 1.00
UPI REF NO 300852147135
P2A ADD MONEY TO WALLET
08-Jan-2023 FOSC2023010818133763647135 EXPRESS HEAD OFFICE
UPI REF NO 337584034714
P2M MMTC PAMP
OID20066797721 PAYTM
09-Jan-2023 FOSC2023010913482005834714 GOLD HEAD OFFICE 3.10
 UPI REF NO 300961592818
P2P CHANDRASHEKHAR
PARMAR S O BHAGYA PURUSH
PAYMENT FROM PHONEPE
09-Jan-2023 FOSC2023010915241073392818 HEAD OFFICE
UPI REF NO 300954575875
P2M UIDAI UIDAI UPDATE
AADHAAR ONLINE
09-Jan-2023 FOSC2023010915242566275875 TRANSACTION HEAD OFFICE 50.00
UPI REF NO 337537333807
P2P MR JITENDRA KUMAR
09-Jan-2023 FOSC2023010915361120333807 GUPTA NA HEAD OFFICE 47.00
UPI REF NO 301056890560
P2P ONE97
COMMUNICATIONS NONE
10-Jan-2023 FOSC2023011011545871090560 HEAD OFFICE

UPI REF NO 301044374614

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
10-Jan-2023 FOSC2023011019261664174614 HEAD OFFICE

UPI REF NO 301096875263

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
10-Jan-2023 FOSC2023011019340132275263 FOR 274 34 HEAD OFFICE 274.34
UPI REF NO 301053747118
P2M PHONEPE PAYMENT
10-Jan-2023 FOSC2023011019591120247118 FROM PHONEPE HEAD OFFICE 19.00
UPI REF NO 301181551282
P2P SANDEEP MALVIYA
PAYMENT FROM PHONEPE
11-Jan-2023 FOSC2023011108121096151282 HEAD OFFICE

UPI REF NO 301196972673

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
11-Jan-2023 FOSC2023011109341866472673 FOR 81 86 HEAD OFFICE 81.86
UPI REF NO 301147388970
P2P MR SHYAM MOHAN
PAYMENT FROM PHONEPE
11-Jan-2023 FOSC2023011110072287688970 HEAD OFFICE

UPI REF NO 301196990685

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
11-Jan-2023 FOSC2023011110080308290685 FOR 81 86 HEAD OFFICE 81.86
UPI REF NO 301106207313
P2M PHONEPE PAYMENT
11-Jan-2023 FOSC2023011113151732107313 FROM PHONEPE HEAD OFFICE 19.00

UPI REF NO 301341130373

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
13-Jan-2023 FOSC2023011317214929830373 HEAD OFFICE
 UPI REF NO 301562385896
P2P GOURAV S O BABULAL
PAYMENT FROM PHONEPE
15-Jan-2023 FOSC2023011513285769085896 HEAD OFFICE 30.00
UPI REF NO 301692192026
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
16-Jan-2023 FOSC2023011609490027392026 PHONEPE HEAD OFFICE 40.00
UPI REF NO 301672734782
P2M UNIQUE IDENTIFICATION
AUTHORITY OF INDIA UPI
16-Jan-2023 FOSC2023011611030151534782 TRANSACTION HEAD OFFICE 50.00
UPI REF NO 301727921187
P2P PRABHUBAI TULSIRAM
PAYMENT FROM PHONEPE
17-Jan-2023 FOSC2023011709404526521187 HEAD OFFICE
UPI REF NO 301773910084
P2P ASHOK KUMAR SO JANKI
LAL PAYMENT FROM
17-Jan-2023 FOSC2023011718452844810084 PHONEPE HEAD OFFICE 400.00
UPI REF NO 301931629863
P2P MR SHYAM MOHAN
PAYMENT FROM PHONEPE
19-Jan-2023 FOSC2023011911353390229863 HEAD OFFICE
UPI REF NO 301931143368
P2M MPONLINE
OID230119303626 MPONLINE
19-Jan-2023 FOSC2023011914173615943368 HEAD OFFICE 310.00
UPI REF NO 301903816103
P2P MAYUR LAXMINARAYAN
GUPTA PAYMENT FROM
19-Jan-2023 FOSC2023011916420040016103 PHONEPE HEAD OFFICE
UPI REF NO 301940525060
P2M MPONLINE
OID230119327338 MPONLINE
19-Jan-2023 FOSC2023011916421630725060 HEAD OFFICE 560.00
UPI REF NO 338593388584
P2M VODAFONE IDEA LTD NA
19-Jan-2023 FOSC2023011923124924088584 HEAD OFFICE 19.00
UPI REF NO 302089840782
P2P MR SHYAM MOHAN
PAYMENT FROM PHONEPE
20-Jan-2023 FOSC2023012010302790040782 HEAD OFFICE

UPI REF NO 302099365563

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
20-Jan-2023 FOSC2023012010325663165563 FOR 724 34 HEAD OFFICE 724.34
UPI REF NO 302086683379
P2P POOJA SEN PAYMENT
20-Jan-2023 FOSC2023012011111718583379 FROM PHONEPE HEAD OFFICE
UPI REF NO 302013188607
P2M PREMSUKH PATIDAR
PAYMENT FROM PHONEPE
20-Jan-2023 FOSC2023012014201005288607 HEAD OFFICE 50.00
 UPI REF NO 302057961425
P2P CHANDRA NARAYAN S O
RAJENDRA PRASAD NA HEAD
20-Jan-2023 FOSC2023012018365986661425 OFFICE
UPI REF NO 302022153167
P2P ASHOK KUMAR SO JANKI
LAL PAYMENT FROM
20-Jan-2023 FOSC2023012018383198053167 PHONEPE HEAD OFFICE 1,200.00
UPI REF NO 302067831966
P2P MR SHYAM MOHAN
PAYMENT FROM PHONEPE
20-Jan-2023 FOSC2023012019002267631966 HEAD OFFICE

UPI REF NO 302099520268

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
20-Jan-2023 FOSC2023012019052358220268 FOR 574 34 HEAD OFFICE 574.34
UPI REF NO 302094277127
P2P PANKAJ PRABHULAL
PORWAL PAYMENT FROM
20-Jan-2023 FOSC2023012020091217877127 PHONEPE HEAD OFFICE
UPI REF NO 338668099887
P2M MPONLINE
OID230120470256 MPONLINE
20-Jan-2023 FOSC2023012020113639599887 HEAD OFFICE 310.00
UPI REF NO 302113078659
P2P NARENDRA TELI
PAYMENT FROM PHONEPE
21-Jan-2023 FOSC2023012108285568978659 HEAD OFFICE
UPI REF NO 302131060098
P2P NARENDRA CHOUHAN
PAYMENT FROM PHONEPE
21-Jan-2023 FOSC2023012109040909060098 HEAD OFFICE
UPI REF NO 302110797613
P2M MPONLINE
OID230121493925 MPONLINE
21-Jan-2023 FOSC2023012110295912597613 HEAD OFFICE 310.00
UPI REF NO 302103531917
P2P SUNIL PAYMENT FROM
21-Jan-2023 FOSC2023012111085445831917 PHONEPE HEAD OFFICE

UPI REF NO 302199640816

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
21-Jan-2023 FOSC2023012111334050740816 FOR 81 86 HEAD OFFICE 81.86
UPI REF NO 302134586828
P2P CHANDRA PRAKASH
PAYMENT FROM PHONEPE
21-Jan-2023 FOSC2023012112242684186828 HEAD OFFICE

UPI REF NO 302199644238

P2M TRANSPORT
DEPARTMENT MADHYA
PRADESH COLLECT REQUEST
21-Jan-2023 FOSC2023012112311665544238 FOR 574 34 HEAD OFFICE 574.34
 UPI REF NO 302147429960
P2M MPONLINE
OID230121532890 MPONLINE
21-Jan-2023 FOSC2023012116502255229960 HEAD OFFICE 60.00
UPI REF NO 302163766436
P2P POOJA SEN PAYMENT
21-Jan-2023 FOSC2023012117394618166436 FROM PHONEPE HEAD OFFICE
UPI REF NO 302186378413
P2P CHANDRA NARAYAN S O
RAJENDRA PRASAD PAYMENT
21-Jan-2023 FOSC2023012117401393178413 FROM PHONEPE HEAD OFFICE 700.00
UPI REF NO 302173000738
P2P MR SHYAM MOHAN
PAYMENT FROM PHONEPE
21-Jan-2023 FOSC2023012117421501900738 HEAD OFFICE
UPI REF NO 302260832366
P2P ROHIT SINGH SENGAR
PAYMENT FROM PHONEPE
22-Jan-2023 FOSC2023012210390661132366 HEAD OFFICE
UPI REF NO 302299843491
P2M SBIMOPS COLLECT FROM
MONUMALVIYA210 YBL HEAD
22-Jan-2023 FOSC2023012210411359243491 OFFICE 100.00
UPI REF NO 302277331032
P2P PANKAJ KUMAR PORWAL
PAYMENT FROM PHONEPE
22-Jan-2023 FOSC2023012214532648431032 HEAD OFFICE 24.00
UPI REF NO 302200303167
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
22-Jan-2023 FOSC2023012220581427403167 PHONEPE HEAD OFFICE 33.00
UPI REF NO 302279651702
P2P SUMITRA MALVIYA
PAYMENT FROM PHONEPE
22-Jan-2023 FOSC2023012221193918951702 HEAD OFFICE
UPI REF NO 302230424441
P2P SUMITRA MALVIYA
PAYMENT FROM PHONEPE
22-Jan-2023 FOSC2023012221201318024441 HEAD OFFICE

UPI REF NO 302218037515

P2M CONFIRM TICKET ONLINE
SOLUTIONS PVT LTD UPI
TRANSACTION FOR
PPPL16648121422220123212
22-Jan-2023 FOSC2023012221210120337515 030 HEAD 4,982.00
UPI REF NO 302368386691
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
23-Jan-2023 FOSC2023012308274534086691 HEAD OFFICE 20.00
UPI REF NO 302325689273
P2P YASH KATHA PAYMENT
23-Jan-2023 FOSC2023012312342266189273 FROM PHONEPE HEAD OFFICE
UPI REF NO 302386667495
P2M OM PRAKASH PAYMENT
23-Jan-2023 FOSC2023012316530629767495 FROM PHONEPE HEAD OFFICE 5.00
 UPI REF NO 302382321240
P2M PURUSOTAM VERMA PAY
TO BHARATPE MERCHANT
23-Jan-2023 FOSC2023012316551202621240 HEAD OFFICE 20.00
UPI REF NO 338962775326
P2M MPONLINE
OID230123736359 MPONLINE
23-Jan-2023 FOSC2023012320042953375326 HEAD OFFICE 310.00
UPI REF NO 302395425014
P2M PARITOSH VYAS
PAYMENT FROM PHONEPE
23-Jan-2023 FOSC2023012320552517525014 HEAD OFFICE 104.00
UPI REF NO 302437708556
P2M PRAHLAD RATHOR
PAYMENT FROM PHONEPE
24-Jan-2023 FOSC2023012412282218108556 HEAD OFFICE 20.00
UPI REF NO 302489321152
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
24-Jan-2023 FOSC2023012419502757621152 HEAD OFFICE
UPI REF NO 302404257563
P2M PARITOSH VYAS
PAYMENT FROM PHONEPE
24-Jan-2023 FOSC2023012420064735357563 HEAD OFFICE 80.00
UPI REF NO 302576758597
P2P SUBHASH CHAND MEENA
PAYMENT FROM PHONEPE
25-Jan-2023 FOSC2023012515450057758597 HEAD OFFICE 20.00
UPI REF NO 302542834206
P2M DIPEEKA WO SUNIL JAIN
PAYMENT FROM PHONEPE
25-Jan-2023 FOSC2023012517453550534206 HEAD OFFICE 50.00
UPI REF NO 302502150218
P2M PARITOSH VYAS
PAYMENT FROM PHONEPE
25-Jan-2023 FOSC2023012519583428550218 HEAD OFFICE 80.00
UPI REF NO 302567643929
P2M MURALI MANGHANI
PAYMENT FROM PHONEPE
25-Jan-2023 FOSC2023012520010436843929 HEAD OFFICE 50.00
UPI REF NO 302652978804
P2P RAMESHWAR LAL
SHARMA PAYMENT FROM
26-Jan-2023 FOSC2023012613571497378804 PHONEPE HEAD OFFICE 70.00
UPI REF NO 302690953757
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
26-Jan-2023 FOSC2023012618205558553757 HEAD OFFICE 20.00
UPI REF NO 302612897214
P2M PURUSOTAM VERMA PAY
TO BHARATPE MERCHANT
26-Jan-2023 FOSC2023012620443178197214 HEAD OFFICE 40.00
 UPI REF NO 302723924135
P2M HEMANT TELI SO RAM
PRASAD PAYMENT FROM
27-Jan-2023 FOSC2023012716041917724135 PHONEPE HEAD OFFICE 40.00
UPI REF NO 302764541909
P2P MR NILESH PAYMENT
27-Jan-2023 FOSC2023012719564965041909 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 302749515680
P2P BHARAT KUMAR
PAYMENT FROM PHONEPE
27-Jan-2023 FOSC2023012720283433915680 HEAD OFFICE 40.00
UPI REF NO 302737171865
P2P YASH KATHA PAYMENT
27-Jan-2023 FOSC2023012720413512471865 FROM PHONEPE HEAD OFFICE
UPI REF NO 302775810911
P2M PARITOSH VYAS
PAYMENT FROM PHONEPE
27-Jan-2023 FOSC2023012721004470710911 HEAD OFFICE 80.00
UPI REF NO 302981032797
P2P POOJA PRAKASH
PAYMENT FROM PHONEPE
29-Jan-2023 FOSC2023012909300555032797 HEAD OFFICE
UPI REF NO 302918960365
P2A BANK ACCOUNT
XXXXXXXX5098 PAYMENT
29-Jan-2023 FOSC2023012912292882760365 FROM PHONEPE HEAD OFFICE 1.00
REVERSAL UPI 302918960365
REV P2A BANK ACCOUNT
RevFOSC2023012912292882760365583 XXXXXXXX5098 PAYMENT
29-Jan-2023 783889 FROM PHONEPE HEAD OFFICE -1.00
UPI REF NO 302942844999
P2P NARENDRA DAS
PAYMENT FROM PHONEPE
29-Jan-2023 FOSC2023012912360980644999 HEAD OFFICE 1.00
REVERSAL UPI 302942844999
REV P2P NARENDRA DAS
RevFOSC2023012912360980644999583 PAYMENT FROM PHONEPE
29-Jan-2023 791537 HEAD OFFICE -1.00
UPI REF NO 302931356977
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
29-Jan-2023 FOSC2023012914081919556977 PHONEPE HEAD OFFICE 20.00
UPI REF NO 302930074095
P2M PAYU PAYMENTS
PRIVATE LIMITED UPI
29-Jan-2023 FOSC2023012917180221474095 TRANSACTION HEAD OFFICE 510.00
UPI REF NO 302942172065
P2P ASHISH PATIDAR
PAYMENT FROM PHONEPE
29-Jan-2023 FOSC2023012921070956672065 HEAD OFFICE
UPI REF NO 302918250938
P2P JAHID ALLANUR HUSEN
PAYMENT FROM PHONEPE
29-Jan-2023 FOSC2023012922320677050938 HEAD OFFICE 50.00
 UPI REF NO 303042101395
P2P RAMRAJ MEENA SO
NAVALSINGH PAYMENT FROM
30-Jan-2023 FOSC2023013010413427601395 PHONEPE HEAD OFFICE 80.00
UPI REF NO 303004464051
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
30-Jan-2023 FOSC2023013010574566564051 HEAD OFFICE 100.00
UPI REF NO 303095350078
P2P YASH KATHA PAYMENT
30-Jan-2023 FOSC2023013012205039650078 FROM PHONEPE HEAD OFFICE 250.00
UPI REF NO 303057984441
P2P CHETANY KATHA
PAYMENT FROM PHONEPE
30-Jan-2023 FOSC2023013012311562584441 HEAD OFFICE
UPI REF NO 303034585903
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
30-Jan-2023 FOSC2023013016542591485903 HEAD OFFICE
UPI REF NO 303149308034
P2M DHIRAJ GENERAL STOR
PAYMENT FROM PHONEPE
31-Jan-2023 FOSC2023013108165066708034 HEAD OFFICE 7.00
UPI REF NO 303123290675
P2M AGRAWAL VIJAY
DINESHBHAI PAYMENT FROM
31-Jan-2023 FOSC2023013118491883590675 PHONEPE HEAD OFFICE 115.00
UPI REF NO 303134155791
P2M DHIRAJ GENERAL STOR
PAYMENT FROM PHONEPE
31-Jan-2023 FOSC2023013118550107255791 HEAD OFFICE 70.00
UPI REF NO 303193265387
P2P GOVIND SO PREM
NARAYAN PAYMENT FROM
31-Jan-2023 FOSC2023013119051617865387 PHONEPE HEAD OFFICE
UPI REF NO 303111730415
P2M PHONEPE PAYMENT
31-Jan-2023 FOSC2023013120434931030415 FROM PHONEPE HEAD OFFICE 19.00
UPI REF NO 303141930253
P2M PHONEPE PAYMENT
31-Jan-2023 FOSC2023013122293016430253 FROM PHONEPE HEAD OFFICE 19.00
UPI REF NO 303302799129
P2P DHARMESH R GAYWALA
PAYMENT FROM PHONEPE
02-Feb-2023 FOSC2023020218231879699129 HEAD OFFICE 10.00
UPI REF NO 303326584602
P2M EPTLOU53882202939514
PAYMENT FROM PHONEPE
02-Feb-2023 FOSC2023020218450269984602 HEAD OFFICE 40.00
UPI REF NO 303474335249
P2P RAMRAJ MEENA SO
NAVALSINGH PAYMENT FROM
03-Feb-2023 FOSC2023020316090921735249 PHONEPE HEAD OFFICE
 UPI REF NO 303410348143
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
03-Feb-2023 FOSC2023020316180808548143 HEAD OFFICE
UPI REF NO 303475599671
P2M EPTLOU53882202939514
PAYMENT FROM PHONEPE
03-Feb-2023 FOSC2023020316195687399671 HEAD OFFICE 70.00
UPI REF NO 303464192238
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
03-Feb-2023 FOSC2023020317070918892238 HEAD OFFICE

UPI REF NO 303457594390

P2M RIYAZHUSEN
GULDMNABI KURESHI
PAYMENT FROM PHONEPE
03-Feb-2023 FOSC2023020317085614194390 HEAD OFFICE 60.00
UPI REF NO 303418476507
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
03-Feb-2023 FOSC2023020317331038076507 HEAD OFFICE
UPI REF NO 303445871088
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
03-Feb-2023 FOSC2023020317334950371088 HEAD OFFICE
UPI REF NO 303447498949
P2P RAMRAJ MEENA SO
NAVALSINGH PAYMENT FROM
03-Feb-2023 FOSC2023020317334090498949 PHONEPE HEAD OFFICE
ATM WITHDRAWAL\
406156******9332\ALKAPURI
03-Feb-2023 303417809906 \VADODARA \GJIN 200.00
ATM WITHDRAWAL\
406156******9332\ALKAPURI
03-Feb-2023 303417811944 \VADODARA \GJIN 200.00
UPI REF NO 303491335042
P2P SUNIL MALVIY CO
RODULAL MALVIYA PAYMENT
03-Feb-2023 FOSC2023020318492661035042 FROM PHONEPE HEAD OFFICE
UPI REF NO 303425464711
P2P SUNIL MALVIY CO
RODULAL MALVIYA PAYMENT
03-Feb-2023 FOSC2023020319044865264711 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 303496219883
P2M PRAVEEN KUMAR SO
SONARAM PAYMENT FROM
03-Feb-2023 FOSC2023020322285188319883 PHONEPE HEAD OFFICE 30.00
303477731655 UPI TIMEOUT
04-Feb-2023 303477731655 DT 03-02-23
UPI REF NO 303632448613
P2P SHAILESH KUMAR SHUKLA
PAYMENT FROM PHONEPE
05-Feb-2023 FOSC2023020514024255448613 HEAD OFFICE
 UPI REF NO 303660383551
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
05-Feb-2023 FOSC2023020516311670983551 PHONEPE HEAD OFFICE 20.00
UPI REF NO 303674697683
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
05-Feb-2023 FOSC2023020517292726197683 HEAD OFFICE 200.00
UPI REF NO 303846865191
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
07-Feb-2023 FOSC2023020712095053565191 HEAD OFFICE 1.00
UPI REF NO 303840320008
P2P CHETANY KATHA
PAYMENT FROM PHONEPE
07-Feb-2023 FOSC2023020715352396820008 HEAD OFFICE 250.00
UPI REF NO 303933976435
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
08-Feb-2023 FOSC2023020815552677776435 HEAD OFFICE 200.00
UPI REF NO 304069742119
P2M HEMANT TELI SO RAM
PRASAD PAYMENT FROM
09-Feb-2023 FOSC2023020907574594142119 PHONEPE HEAD OFFICE 20.00
UPI REF NO 304001686918
P2A BANK ACCOUNT
XXXXXXXX5098 PAYMENT
09-Feb-2023 FOSC2023020918433143386918 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 304016827964
P2A BANK ACCOUNT
XXXXXXXX5098 PAYMENT
09-Feb-2023 FOSC2023020918455416827964 FROM PHONEPE HEAD OFFICE 14.00

IMP 304516772946 P2A ACC

VERIFICATION
FTTRANSFERP2A TRANSFER CR
14-Feb-2023 FOS2023021416181906372946 - IMPS INWARD SETTLEMENT
UPI REF NO 304786505626
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
16-Feb-2023 FOSC2023021617342047505626 HEAD OFFICE
UPI REF NO 304904966807
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
18-Feb-2023 FOSC2023021810020552666807 PHONEPE HEAD OFFICE 20.00
UPI REF NO 304939755321
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
18-Feb-2023 FOSC2023021817462516355321 PHONEPE HEAD OFFICE 20.00
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
19-Feb-2023 305018814785 MPIN 200.00
 UPI REF NO 305076721779
P2M PHONEPE PAYMENT
19-Feb-2023 FOSC2023021922390029821779 FROM PHONEPE HEAD OFFICE 19.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
LTD-ARVIND MALVIYAPIL-
20-Feb-2023 3282220230220000500354777 N051232338516908
UPI REF NO 305791038707
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
26-Feb-2023 FOSC2023022615022232738707 HEAD OFFICE 20.00
UPI REF NO 305791090134
P2M RAGHAV MOBAIL AND M
P ONLINE PAYMENT FROM
26-Feb-2023 FOSC2023022619301101290134 PHONEPE HEAD OFFICE 35.00
UPI REF NO 305892454958
P2M RUPESH AGRAWAL
PAYMENT FROM PHONEPE
27-Feb-2023 FOSC2023022707525690154958 HEAD OFFICE 22.00
UPI REF NO 305949026582
P2P DHARMESH R GAYWALA
PAYMENT FROM PHONEPE
28-Feb-2023 FOSC2023022819271123526582 HEAD OFFICE 121.00
UPI REF NO 305955387662
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
28-Feb-2023 FOSC2023022823100361087662 HEAD OFFICE
UPI REF NO 306057934091
P2P BHOLASHANKAR
AHIRWAR PAYMENT FROM
01-Mar-2023 FOSC2023030121262715434091 PHONEPE HEAD OFFICE
UPI REF NO 342690398705
P2M VI OID20481427976
PAYTM ADD MONEY HEAD
01-Mar-2023 FOSC2023030122131709998705 OFFICE 2.20
UPI REF NO 342789204393
P2M JIO OID20482045314
PAYTM ADD MONEY HEAD
02-Mar-2023 FOSC2023030212562618004393 OFFICE 239.75
ATM WITHDRAWAL\
406156******9332\VILLAGE
BALAGUDA \MANDSAUR \
02-Mar-2023 306118210371 MPIN 800.00
UPI REF NO 306204187565
P2P DIPAK ARYA PAYMENT
03-Mar-2023 FOSC2023030320340126787565 FROM PHONEPE HEAD OFFICE 200.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
LTD-ARVIND MALVIYAPIL-
04-Mar-2023 3282220230304000500804893 N063232356264757
UPI REF NO 306396184474
P2P SANJAY VARDICHAND
GUPTA PAYMENT FROM
04-Mar-2023 FOSC2023030412093306784474 PHONEPE HEAD OFFICE 20.00
 UPI REF NO 306323486050
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
04-Mar-2023 FOSC2023030417132994886050 PHONEPE HEAD OFFICE 20.00
UPI REF NO 306308333411
P2M SHREE SALASAR
MEDICOSE GETEPAY HEAD
04-Mar-2023 FOSC2023030420404790233411 OFFICE 25.00
UPI REF NO 306441996407
P2P MR ANKIT SONI SO RAJ
KUMAR SONI PAYMENT FROM
05-Mar-2023 FOSC2023030510550084096407 PHONEPE HEAD OFFICE 10.00
UPI REF NO 306440592521
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
05-Mar-2023 FOSC2023030512455590592521 PHONEPE HEAD OFFICE 20.00
UPI REF NO 306457048942
P2P KAVITA PAYMENT FROM
05-Mar-2023 FOSC2023030518145621848942 PHONEPE HEAD OFFICE
UPI REF NO 306496134039
P2M MANASVEE SHARMA
PAYMENT FROM PHONEPE
05-Mar-2023 FOSC2023030518351498934039 HEAD OFFICE 27.00
UPI REF NO 343105760887
P2P MANOHAR MALVIY NA
06-Mar-2023 FOSC2023030608162675360887 HEAD OFFICE
UPI REF NO 306555093153
P2P KAVITA PAYMENT FROM
06-Mar-2023 FOSC2023030609350380693153 PHONEPE HEAD OFFICE
UPI REF NO 306545083455
P2M PHONEPE PAYMENT
06-Mar-2023 FOSC2023030609363952583455 FROM PHONEPE HEAD OFFICE 2,200.00
UPI REF NO 306610162539
P2A UIDAI RAZORPAY REFUND
LOVC5KOXZTMYES HEAD
07-Mar-2023 UPI2023030709572053562539 OFFICE
UPI REF NO 306702692475
P2M SONI ONLINE CENTRE
PAY TO PAYNEARBY RETAILER
08-Mar-2023 UPI2023030816564030892475 HEAD OFFICE 50.00
UPI REF NO 306851236376
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
09-Mar-2023 UPI2023030920114406636376 PHONEPE HEAD OFFICE 30.00
UPI REF NO 307393516261
P2P SANDEEP MALVIYA
PAYMENT FROM PHONEPE
14-Mar-2023 UPI2023031415082368816261 HEAD OFFICE
UPI REF NO 307378006716
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
14-Mar-2023 UPI2023031415091992806716 HEAD OFFICE 50.00
 NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
LTD-ARVIND MALVIYATRN-
16-Mar-2023 3282220230316000300268456 N075232374636890
UPI REF NO 307715454022
P2P NITIN MEHTA PAYMENT
18-Mar-2023 UPI2023031813442617654022 FROM PHONEPE HEAD OFFICE 3,624.00
UPI REF NO 307713549045
P2P MR JITENDRA KUMAR
GUPTA PAYMENT FROM
18-Mar-2023 UPI2023031819401174049045 PHONEPE HEAD OFFICE 23.00
UPI REF NO 307833941481
P2M RAHUL MODIRAM
PAYMENT FROM PHONEPE
19-Mar-2023 UPI2023031909342909741481 HEAD OFFICE 40.00
UPI REF NO 307860170604
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
19-Mar-2023 UPI2023031912590495570604 HEAD OFFICE 3.00
UPI REF NO 307868404912
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
19-Mar-2023 UPI2023031912593282504912 HEAD OFFICE 27.00
UPI REF NO 307823988875
P2M HEMANT KOTAK
PAYMENT FROM PHONEPE
19-Mar-2023 UPI2023031916495217788875 HEAD OFFICE 45.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
LTD-ARVIND MALVIYATRV-
20-Mar-2023 3282220230320000200392380 N079232378683286
UPI REF NO 307914112002
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
20-Mar-2023 UPI2023032018111192912002 HEAD OFFICE 100.00
UPI REF NO 307924677454
P2M MANOJ KUMAR
DHANOTIYA PAYMENT FROM
20-Mar-2023 UPI2023032020554644077454 PHONEPE HEAD OFFICE 23.00
UPI REF NO 308393913318
P2P KAMAL KUMAR PAYMENT
24-Mar-2023 UPI2023032407580716913318 FROM PHONEPE HEAD OFFICE 35.00

UPI REF NO 308341612738

P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
24-Mar-2023 UPI2023032409202952312738 PHONEPE HEAD OFFICE 20.00
UPI REF NO 308326202019
P2M MS DWARKADHISH KIS
PAYMENT FROM PHONEPE
24-Mar-2023 UPI2023032409273598802019 HEAD OFFICE 100.00
UPI REF NO 308327196883
P2M DHALMUWALA FUELS
PAYMENT FROM PHONEPE
24-Mar-2023 UPI2023032415065243696883 HEAD OFFICE 330.00
 UPI REF NO 308436641194
P2P KAMAL KUMAR PAYMENT
25-Mar-2023 UPI2023032508163148341194 FROM PHONEPE HEAD OFFICE 100.00
UPI REF NO 308500487044
P2P KARISHMA PATIDAR
PAYMENT FROM PHONEPE
26-Mar-2023 UPI2023032609593638787044 HEAD OFFICE
UPI REF NO 308515081629
P2P MRS BHAGU BAI W O
ARJUN SINGH PAYMENT
26-Mar-2023 UPI2023032610070694181629 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 308545989445
P2P DIPAK SEN PAYMENT
26-Mar-2023 UPI2023032611055199389445 FROM PHONEPE HEAD OFFICE 50.00
UPI REF NO 308591510156
P2P SANDEEP MALVIYA
PAYMENT FROM PHONEPE
26-Mar-2023 UPI2023032616130121210156 HEAD OFFICE 2.00
UPI REF NO 308587162412
P2P DEEPAK SETHIYA
PAYMENT FROM PHONEPE
26-Mar-2023 UPI2023032618521634062412 HEAD OFFICE 20.00
UPI REF NO 308556339456
P2M SAHYOG MEDICAL
STORES PAYMENT FROM
26-Mar-2023 UPI2023032621243999739456 PHONEPE HEAD OFFICE 30.00
UPI REF NO 308583080685
P2M NAKUL YADAV PAYMENT
26-Mar-2023 UPI2023032621371467680685 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 308662682412
P2M DHALMUWALA FUELS
PAYMENT FROM PHONEPE
27-Mar-2023 UPI2023032708582608982412 HEAD OFFICE 80.00
UPI REF NO 308698296448
P2P BHOLASHANKAR
AHIRWAR PAYMENT FROM
27-Mar-2023 UPI2023032715314294396448 PHONEPE HEAD OFFICE

UPI REF NO 308666616538

P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
27-Mar-2023 UPI2023032715352801616538 PHONEPE HEAD OFFICE 25.00
UPI REF NO 308646431547
P2P NEHA SANTOSH
BHAWSAR PAYMENT FROM
27-Mar-2023 UPI2023032718250424631547 PHONEPE HEAD OFFICE 50.00
UPI REF NO 308749919886
P2M SHANKAR SINGH
PAYMENT FROM PHONEPE
28-Mar-2023 UPI2023032810280523719886 HEAD OFFICE 20.00
UPI REF NO 308763489707
P2M PRAHLAD SO MANGI LAL
28-Mar-2023 UPI2023032814355375189707 OK HEAD OFFICE 7.00
 NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
LTD-ARVIND MALVIYASAL-
30-Mar-2023 32822202303301000200748799 N089232393301766
UPI REF NO 308941269039
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
30-Mar-2023 UPI2023033018361410169039 HEAD OFFICE 5,856.00
31-Mar-2023 CHBATCH100021239930C230331 CREDIT INTEREST CAPITALISED
UPI REF NO 309230142720
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
02-Apr-2023 UPI2023040216242997442720 HEAD OFFICE
UPI REF NO 309346963428
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
03-Apr-2023 UPI2023040317433172563428 HEAD OFFICE
UPI REF NO 309304762730
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
03-Apr-2023 UPI2023040322552701962730 HEAD OFFICE
UPI REF NO 309316621924
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
03-Apr-2023 UPI2023040322555934921924 HEAD OFFICE
UPI REF NO 309314662949
P2P ARVIND MALVIYA
PAYMENT FROM PHONEPE
03-Apr-2023 UPI2023040322571263462949 HEAD OFFICE
UPI REF NO 309423870596
P2P AMARLAL PAYMENT
04-Apr-2023 UPI2023040419103503970596 FROM PHONEPE HEAD OFFICE 3,117.00
UPI REF NO 309473492492
P2A BANK ACCOUNT
XXXXXXXXXX2066 PAYMENT
04-Apr-2023 UPI2023040423012660392492 FROM PHONEPE HEAD OFFICE 1.00
UPI REF NO 309462756089
P2A BANK ACCOUNT
XXXXXXXXXX2066 PAYMENT
04-Apr-2023 UPI2023040423044525956089 FROM PHONEPE HEAD OFFICE 99.00
UPI REF NO 309441764622
P2P KAMAL KUMAR PAYMENT
04-Apr-2023 UPI2023040423225616464622 FROM PHONEPE HEAD OFFICE
UPI REF NO 309464368012
P2A BANK ACCOUNT
XXXXXXXXXX2066 PAYMENT
04-Apr-2023 UPI2023040423234976368012 FROM PHONEPE HEAD OFFICE 445.00
UPI REF NO 309477987596
P2P KAMAL KUMAR PAYMENT
04-Apr-2023 UPI2023040423260773487596 FROM PHONEPE HEAD OFFICE
UPI REF NO 309458742743
P2A BANK ACCOUNT
XXXXXXXXXX2066 PAYMENT
04-Apr-2023 UPI2023040423274876842743 FROM PHONEPE HEAD OFFICE 50.00
 UPI REF NO 309855988702
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
08-Apr-2023 UPI2023040806591228288702 HEAD OFFICE
UPI REF NO 309857650549
P2P ARJUN CHOUHAN
PAYMENT FROM PHONEPE
08-Apr-2023 UPI2023040817093529450549 HEAD OFFICE 200.00
UPI REF NO 309914883790
P2P SHYAM LAL GOYAL
PAYMENT FROM PHONEPE
09-Apr-2023 UPI2023040913103327483790 HEAD OFFICE 5.00
UPI REF NO 310021647610
P2P SANDEEP MALVIYA
PAYMENT FROM PHONEPE
10-Apr-2023 UPI2023041013524128247610 HEAD OFFICE
UPI REF NO 310079976273
P2P KAMLESH PATIDAR
PAYMENT FROM PHONEPE
10-Apr-2023 UPI2023041013534030076273 HEAD OFFICE 150.00
UPI REF NO 310059220547
P2P SANDEEP MALVIYA
PAYMENT FROM PHONEPE
10-Apr-2023 UPI2023041014023337720547 HEAD OFFICE
UPI REF NO 310042603158
P2P SANDEEP MALVIYA
PAYMENT FROM PHONEPE
10-Apr-2023 UPI2023041014055224203158 HEAD OFFICE
UPI REF NO 310006662783
P2M SURENDRA SINGH PAY
TO BHARATPE MERCHANT
10-Apr-2023 UPI2023041014064008262783 HEAD OFFICE 460.00
UPI REF NO 310186735606
P2M MAHESH MUJAWADIYA
PAY TO BHARATPE MERCHANT
11-Apr-2023 UPI2023041110462296135606 HEAD OFFICE 20.00

UPI REF NO 310161856171

P2P BHARAT KUMAR SO
DASHRATH DHANOTIYA
PAYMENT FROM PHONEPE
11-Apr-2023 UPI2023041112023349556171 HEAD OFFICE 20.00
UPI REF NO 310169491099
P2P BHARAT SEN PAYMENT
11-Apr-2023 UPI2023041120532685491099 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 310122468388
P2P DIVAN SINGH PAYMENT
11-Apr-2023 UPI2023041122271696968388 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 310232546886
P2M VIKRAM SINGH QR
12-Apr-2023 UPI2023041216332391746886 TRANSFER HEAD OFFICE 10.00
UPI REF NO 310342210617
P2M VIKRAMSINGHRAJPUT
PAYMENT FROM PHONEPE
13-Apr-2023 UPI2023041316040969810617 HEAD OFFICE 10.00
 UPI REF NO 310410639738
P2P CHETANY KATHA
PAYMENT FROM PHONEPE
14-Apr-2023 UPI2023041417264058339738 HEAD OFFICE
UPI REF NO 310435069258
P2P YASH KATHA PAYMENT
14-Apr-2023 UPI2023041417543449769258 FROM PHONEPE HEAD OFFICE
UPI REF NO 310418649493
P2P BODHRAJ HARISH
CHANDRA PANJABI PAYMENT
14-Apr-2023 UPI2023041418221848149493 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 310467824446
P2M VYAS SALES AND SERVICE
PAYMENT FROM PHONEPE
14-Apr-2023 UPI2023041419460968124446 HEAD OFFICE 100.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
17-Apr-2023 2310702158010004 LTD-N107232421308754
UPI REF NO 310729747173
P2P SANDEEP PARMAR
PAYMENT FROM PHONEPE
17-Apr-2023 UPI2023041716444162347173 HEAD OFFICE
UPI REF NO 310741105265
P2M ERA ONLINE POINT
PAYMENT FROM PHONEPE
17-Apr-2023 UPI2023041717322282605265 HEAD OFFICE 200.00

UPI REF NO 310744212598

P2P AKHILESH FARKYA SO
RAMESHCHANDRA FARKYA
PAYMENT FROM PHONEPE
17-Apr-2023 UPI2023041719532322712598 HEAD OFFICE 500.00
UPI REF NO 310861669061
P2M RISHABH AUTOMOBILE
PAYMENT FROM PHONEPE
18-Apr-2023 UPI2023041808461163369061 HEAD OFFICE 330.00
UPI REF NO 310854186249
P2M RISHABH AUTOMOBILE
PAYMENT FROM PHONEPE
18-Apr-2023 UPI2023041808470485986249 HEAD OFFICE 100.00
UPI REF NO 310851790157
P2P KAMAL KUMAR PAYMENT
18-Apr-2023 UPI2023041816420220990157 FROM PHONEPE HEAD OFFICE 500.00
UPI REF NO 310850460782
P2P KAPIL RAMESH PATIDAR
PAYMENT FROM PHONEPE
18-Apr-2023 UPI2023041817115468660782 HEAD OFFICE 460.00
UPI REF NO 310873993627
P2M UNIQUE IDENTIFICATION
AUTHORITY OF INDIA UPI
18-Apr-2023 UPI2023041822271127693627 TRANSACTION HEAD OFFICE 50.00
UPI REF NO 310944468813
P2M NIRMILA BAI PAYMENT
19-Apr-2023 UPI2023041909190143268813 FROM PHONEPE HEAD OFFICE 8.00
 UPI REF NO 310927149908
P2P KAMAL KUMAR PAYMENT
19-Apr-2023 UPI2023041910114196049908 FROM PHONEPE HEAD OFFICE
UPI REF NO 310907339891
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
19-Apr-2023 UPI2023041910221156239891 HEAD OFFICE

UPI REF NO 310918467068

P2P DINESH CHANDRA
MALVIYA S O RAGHUNATH
PAYMENT FROM PHONEPE
19-Apr-2023 UPI2023041910244374767068 HEAD OFFICE 1.00

UPI REF NO 310904864651

P2P DINESH CHANDRA
MALVIYA S O RAGHUNATH
PAYMENT FROM PHONEPE
19-Apr-2023 UPI2023041910260310464651 HEAD OFFICE 10,000.00
UPI REF NO 310984586578
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
19-Apr-2023 UPI2023041913392685586578 HEAD OFFICE 200.00

UPI REF NO 310976419910

P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
19-Apr-2023 UPI2023041916413094719910 PHONEPE HEAD OFFICE 25.00
UPI REF NO 311060803415
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
20-Apr-2023 UPI2023042009041777803415 HEAD OFFICE 500.00
UPI REF NO 311069824356
P2P YASH KATHA PAYMENT
20-Apr-2023 UPI2023042014020912624356 FROM PHONEPE HEAD OFFICE 100.00
UPI REF NO 311024020817
P2P KAMAL KUMAR PAYMENT
20-Apr-2023 UPI2023042017522018720817 FROM PHONEPE HEAD OFFICE 4,000.00

UPI REF NO 311179694709

P2P DINESH CHANDRA
MALVIYA S O RAGHUNATH
PAYMENT FROM PHONEPE
21-Apr-2023 UPI2023042111263087994709 HEAD OFFICE
UPI REF NO 311179530615
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
21-Apr-2023 UPI2023042111370199230615 HEAD OFFICE 10,000.00

UPI REF NO 311113055910

P2M SITARAM MALI PAYMENT
21-Apr-2023 UPI2023042114473828055910 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 311189605745
P2M MS JOSHI AUTOMOBILES
PAYMENT FROM PHONEPE
21-Apr-2023 UPI2023042115285678605745 HEAD OFFICE 220.00
 UPI REF NO 311268111261
P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
22-Apr-2023 UPI2023042209060205311261 PHONEPE HEAD OFFICE 20.00
UPI REF NO 311356035179
P2M SHRI NATH SHOE
COLLECTION PAYMENT FROM
23-Apr-2023 UPI2023042310254247435179 PHONEPE HEAD OFFICE 10.00

UPI REF NO 311319472400

P2P SHAILESH KUMAR SO
RAMKISHOR SHUKLA
PAYMENT FROM PHONEPE
23-Apr-2023 UPI2023042321232280172400 HEAD OFFICE
UPI REF NO 311397635266
P2P SANJAY SURYAVANSHI
PAYMENT FROM PHONEPE
23-Apr-2023 UPI2023042322472295235266 HEAD OFFICE 100.00
UPI REF NO 311451635245
P2M MS DWARKADHISH KIS
PAYMENT FROM PHONEPE
24-Apr-2023 UPI2023042409524706335245 HEAD OFFICE 110.00
UPI REF NO 311417932038
P2P GOPAL SINGH PAYMENT
24-Apr-2023 UPI2023042412574829832038 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 311484756802
P2P MANGU KHAN PAYMENT
24-Apr-2023 UPI2023042416492966456802 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 311586207393
P2M MS JOSHI AUTOMOBILES
PAYMENT FROM PHONEPE
25-Apr-2023 UPI2023042510440857907393 HEAD OFFICE 50.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
25-Apr-2023 2311504159518002 LTD-N115232431347742
UPI REF NO 311516037311
P2M PHONEPE PAYMENT
25-Apr-2023 UPI2023042519504342437311 FROM PHONEPE HEAD OFFICE 251.00
UPI REF NO 311594146992
P2P SUNDAR LAL DANGI
PAYMENT FROM PHONEPE
25-Apr-2023 UPI2023042521315686746992 HEAD OFFICE 30.00
UPI REF NO 311683477299
P2M DHALMUWALA FUELS
PAYMENT FROM PHONEPE
26-Apr-2023 UPI2023042609041604677299 HEAD OFFICE 440.00

UPI REF NO 311637484172

P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
26-Apr-2023 UPI2023042610064735884172 PHONEPE HEAD OFFICE 20.00
UPI REF NO 311605146071
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
26-Apr-2023 UPI2023042611422668246071 HEAD OFFICE
 UPI REF NO 311618379484
P2M SHRAWAN SINGH
PAYMENT FROM PHONEPE
26-Apr-2023 UPI2023042613304767479484 HEAD OFFICE 20.00

UPI REF NO 348229951107

P2M MR KAMAL RAJ CHOPRA
OID202304261602430078 MR
KAMAL RAJ CHOPRA HEAD
26-Apr-2023 UPI2023042616031963551107 OFFICE 140.00
UPI REF NO 311625519643
P2M ANIL RODWAL PAYMENT
26-Apr-2023 UPI2023042622185227919643 FROM PHONEPE HEAD OFFICE 27.00
UPI REF NO 311774158490
P2M PHONEPE PAYMENT
27-Apr-2023 UPI2023042712302880558490 FROM PHONEPE HEAD OFFICE 241.00
UPI REF NO 311731258741
P2M DANU SINGH
PRAHLADSINGH PAYMENT
27-Apr-2023 UPI2023042713130295858741 FROM PHONEPE HEAD OFFICE 100.00
UPI REF NO 311798987712
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
27-Apr-2023 UPI2023042715434644987712 HEAD OFFICE 100.00
UPI REF NO 311830199231
P2P PRIYA SETHIYA DO
BABULAL SETHIYA PAYMENT
28-Apr-2023 UPI2023042813344064699231 FROM PHONEPE HEAD OFFICE 20.00
UPI REF NO 311807774015
P2P BODHRAJ HARISH
CHANDRA PANJABI PAYMENT
28-Apr-2023 UPI2023042814275378474015 FROM PHONEPE HEAD OFFICE 10.00

UPI REF NO 311978543695

P2P AKHILESH FARKYA SO
RAMESHCHANDRA FARKYA
PAYMENT FROM PHONEPE
29-Apr-2023 UPI2023042917494394743695 HEAD OFFICE
UPI REF NO 311914437331
P2P ANKIT SURYAVANSHI
PAYMENT FROM PHONEPE
29-Apr-2023 UPI2023042919332610837331 HEAD OFFICE 330.00
UPI REF NO 311912251789
P2M VAIBHAV RATHORE
PAYMENT FROM PHONEPE
29-Apr-2023 UPI2023042920111470851789 HEAD OFFICE 11.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
30-Apr-2023 2312001125630000 LTD-N120232438094993

UPI REF NO 312079730963

P2M PARSHWA PETROLEUM
OID202304300834270030
PARSHWA PETROLEUM HEAD
30-Apr-2023 UPI2023043008344888230963 OFFICE 1,000.00
 UPI REF NO 312040006469
P2P MAHI PAL SINH
SHAKTAWAT PAYMENT FROM
30-Apr-2023 UPI2023043016553051106469 PHONEPE HEAD OFFICE 610.00
UPI REF NO 312000784681
P2A BANK ACCOUNT
XXXXXXXXXX2066 PAYMENT
30-Apr-2023 UPI2023043018001450884681 FROM PHONEPE HEAD OFFICE 3,624.00

UPI REF NO 312024564451

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
30-Apr-2023 UPI2023043018012625564451 HEAD OFFICE 500.00
UPI REF NO 312067286123
P2P HEMANT SO NANDLAL
PAYMENT FROM PHONEPE
30-Apr-2023 UPI2023043018415611686123 HEAD OFFICE 500.00
UPI REF NO 312030558136
P2M SHREE NAT SABJI
BHANDAR PAYMENT FROM
30-Apr-2023 UPI2023043019142419958136 PHONEPE HEAD OFFICE 70.00
UPI REF NO 312052527752
P2M M P FAT FOOD PAYMENT
30-Apr-2023 UPI2023043019184257527752 FROM PHONEPE HEAD OFFICE 120.00

UPI REF NO 312118284628

P2P DINESH CHANDRA
MALVIYA S O RAGHUNATH
PAYMENT FROM PHONEPE
01-May-2023 UPI2023050110235138884628 HEAD OFFICE 2,200.00
UPI REF NO 312266329830
P2M MR KAMAL RAJ CHOPRA
PAYMENT FROM PHONEPE
02-May-2023 UPI2023050206371002429830 HEAD OFFICE 100.00
UPI REF NO 312247307599
P2M PHONEPE PAYMENT
02-May-2023 UPI2023050219545533107599 FROM PHONEPE HEAD OFFICE 15.00
UPI REF NO 312277502095
P2M MANOJ KUMAR
DHANOTIYA PAYMENT FROM
02-May-2023 UPI2023050221365290402095 PHONEPE HEAD OFFICE 31.00

UPI REF NO 312377699184

P2P AKHILESH FARKYA SO
RAMESHCHANDRA FARKYA
PAYMENT FROM PHONEPE
03-May-2023 UPI2023050312083077699184 HEAD OFFICE 500.00
UPI REF NO 312356560618
P2P RAJESH RATHORE SO
KAILASH RATHORE PAYMENT
03-May-2023 UPI2023050312503291160618 FROM PHONEPE HEAD OFFICE 25.00
UPI REF NO 312340159643
P2P RAJESH RATHORE SO
KAILASH RATHORE PAYMENT
03-May-2023 UPI2023050312512671659643 FROM PHONEPE HEAD OFFICE 10.00
 UPI REF NO 312379206252
P2M PORWAL KIRANA STORE
PAYMENT FROM PHONEPE
03-May-2023 UPI2023050322322640706252 HEAD OFFICE 15.00

UPI REF NO 313033361978

P2P MR ALPESH KUMAR
ASHOK KUMAR PRAJAPAT
PAYMENT FROM PHONEPE
10-May-2023 UPI2023051018273699661978 HEAD OFFICE
UPI REF NO 313064213880
P2P RAHUL BALAI PAYMENT
10-May-2023 UPI2023051019094369113880 FROM PHONEPE HEAD OFFICE 200.00
UPI REF NO 313089726044
P2M DHALMUWALA FUELS
PAYMENT FROM PHONEPE
10-May-2023 UPI2023051019102384526044 HEAD OFFICE 130.00
UPI REF NO 313028240503
P2P MR MANISH KUMAR S O
RAMSUKH PAYMENT FROM
10-May-2023 UPI2023051019230359340503 PHONEPE HEAD OFFICE 170.00
UPI REF NO 313237810708
P2P YASH KATHA UPI HEAD
12-May-2023 UPI2023051217280571310708 OFFICE
UPI REF NO 313242457182
P2P MRS BHAGU BAI W O
ARJUN SINGH PAYMENT
12-May-2023 UPI2023051217362175357182 FROM PHONEPE HEAD OFFICE 30.00
UPI REF NO 313222246312
P2P PANKAJ KUMAR MALVIYA
PAYMENT FROM PHONEPE
12-May-2023 UPI2023051217521745946312 HEAD OFFICE
UPI REF NO 313212844562
P2M ERA ONLINE POINT
PAYMENT FROM PHONEPE
12-May-2023 UPI2023051217533309544562 HEAD OFFICE 400.00
UPI REF NO 313554366979
P2P ROD SINGH SISODIYA
PAYMENT FROM PHONEPE
15-May-2023 UPI2023051515381077466979 HEAD OFFICE 20.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
15-May-2023 2313504164947005 LTD-N135232460881182
UPI REF NO 313545693653
P2P BODHRAJ HARISH
CHANDRA PANJABI PAYMENT
15-May-2023 UPI2023051520304176993653 FROM PHONEPE HEAD OFFICE 40.00

UPI REF NO 313560183007

P2P AKHILESH FARKYA SO
RAMESHCHANDRA FARKYA
PAYMENT FROM PHONEPE
15-May-2023 UPI2023051520341128783007 HEAD OFFICE 1,500.00
UPI REF NO 313551909725
P2M SHRI NATH SHOE
COLLECTION PAYMENT FROM
15-May-2023 UPI2023051522034568809725 PHONEPE HEAD OFFICE 50.00
 UPI REF NO 313610558821
P2M DHALMUWALA FUELS
PAYMENT FROM PHONEPE
16-May-2023 UPI2023051608464547658821 HEAD OFFICE 330.00

UPI REF NO 313691292141

P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
16-May-2023 UPI2023051610101120892141 PHONEPE HEAD OFFICE 40.00
UPI REF NO 313682644487
P2M RAJPAL SINGH PAYMENT
16-May-2023 UPI2023051615093677344487 FROM PHONEPE HEAD OFFICE 50.00
UPI REF NO 313678386702
P2M RAJESH HARA PAYMENT
16-May-2023 UPI2023051616332953686702 FROM PHONEPE HEAD OFFICE 10.00
UPI REF NO 313739494177
P2M PHONEPE PAYMENT
17-May-2023 UPI2023051708412582394177 FROM PHONEPE HEAD OFFICE 201.00
UPI REF NO 313768246277
P2M BHARTI AIRTEL LIMITED
PAYMENT FROM PHONEPE
17-May-2023 UPI2023051708434792646277 HEAD OFFICE 157.00

UPI REF NO 313748538808

P2P VISHNU KUMAR
PRAJAPAT SO RAMCHANDRA
PRAJAPAT PAYMENT FROM
17-May-2023 UPI2023051710000995238808 PHONEPE HEAD OFFICE 20.00
UPI REF NO 313768289064
P2M NIRMILA BAI PAYMENT
17-May-2023 UPI2023051716451066689064 FROM PHONEPE HEAD OFFICE 25.00
UPI REF NO 313766327235
P2M NIRMILA BAI PAYMENT
17-May-2023 UPI2023051716460702427235 FROM PHONEPE HEAD OFFICE 5.00
UPI REF NO 313746552695
P2M MR KAMAL RAJ CHOPRA
PAYMENT FROM PHONEPE
17-May-2023 UPI2023051718370178152695 HEAD OFFICE 400.00
UPI REF NO 313757527545
P2M SHRI NATH SHOE
COLLECTION PAYMENT FROM
17-May-2023 UPI2023051721485983927545 PHONEPE HEAD OFFICE 20.00
UPI REF NO 313791854190
P2M SHRI NATH SHOE
COLLECTION PAYMENT FROM
17-May-2023 UPI2023051722122021054190 PHONEPE HEAD OFFICE 79.00
UPI REF NO 313892120155
P2P SHRIPAL SINGH PAYMENT
18-May-2023 UPI2023051814305176920155 FROM PHONEPE HEAD OFFICE 20.00

UPI REF NO 313873851897

P2P MR SHIVNARAYAN SO
UDERAM SHURYAVANSI
PAYMENT FROM PHONEPE
18-May-2023 UPI2023051817260860751897 HEAD OFFICE 25.00
 UPI REF NO 313817599961
P2P MR MANISH KUMAR S O
RAMSUKH PAYMENT FROM
18-May-2023 UPI2023051818002324099961 PHONEPE HEAD OFFICE 50.00
UPI REF NO 313921888452
P2P MANJU BHUWANEERAM
SOLANKI PAYMENT FROM
19-May-2023 UPI2023051919104449088452 PHONEPE HEAD OFFICE
UPI REF NO 313953219607
P2M BHARGAV SALES AND
19-May-2023 UPI2023051920094125019607 SERVICE OK HEAD OFFICE 140.00
UPI REF NO 314049228076
P2M MR JITENDRA KUMAR
GUPTA PAYMENT FROM
20-May-2023 UPI2023052011313964050572 PHONEPE HEAD OFFICE 25.00
UPI REF NO 314057939645
P2M MR JITENDRA KUMAR
GUPTA PAYMENT FROM
20-May-2023 UPI2023052014582678207507 PHONEPE HEAD OFFICE 30.00

UPI REF NO 314235610199

P2P MR RAMESH CHANDRA
SO SURTIYA CHOUHAN
PAYMENT FROM PHONEPE
22-May-2023 UPI2023052207121619133205 HEAD OFFICE 5.00
NEFT CR-HDFC0000240-
SVATANTRA MICROFIN PVT
26-May-2023 2314603160916000 LTD-N146232474659322
UPI REF NO 314682809908
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
26-May-2023 UPI2023052617341696814249 HEAD OFFICE 300.00
UPI REF NO 314647419881
P2P MEENA DHEERAJ MODI
PAYMENT FROM PHONEPE
26-May-2023 UPI2023052617410253722930 HEAD OFFICE 40.00
UPI REF NO 314690803453
P2M SHRI NATH SHOE
COLLECTION PAYMENT FROM
26-May-2023 UPI2023052621242803391989 PHONEPE HEAD OFFICE 20.00
UPI REF NO 314796421355
P2M JAI BALAJI PETROLEUM
PAYMENT FROM PHONEPE
27-May-2023 UPI2023052707454499300433 HEAD OFFICE 100.00
UPI REF NO 314722913013
P2M JAI BALAJI PETROLEUM
PAYMENT FROM PHONEPE
27-May-2023 UPI2023052707512286603148 HEAD OFFICE 150.00
UPI REF NO 314788228968
P2M PHONEPE PAYMENT
27-May-2023 UPI2023052708135331314622 FROM PHONEPE HEAD OFFICE 131.00
UPI REF NO 314765150070
P2M JIOIN APP DIRECT
PAYMENT FROM PHONEPE
27-May-2023 UPI2023052708190787917569 HEAD OFFICE 241.00
 UPI REF NO 314765937550
P2P VEER SINGH PAYMENT
27-May-2023 UPI2023052714592755843984 FROM PHONEPE HEAD OFFICE 30.00
ATM WITHDRAWAL\
406156******9332\
SHAMGARH \MANDSAUR
27-May-2023 314719425727 \MPIN 100.00
ATM WITHDRAWAL\
406156******9332\
SHAMGARH \MANDSAUR
27-May-2023 314719425728 \MPIN 100.00
UPI REF NO 314744505142
P2M SHRI NATH SHOE
COLLECTION PAYMENT FROM
27-May-2023 UPI2023052720053080940330 PHONEPE HEAD OFFICE 30.00
UPI REF NO 314723428621
P2P ROHIT MALVIYA
PAYMENT FROM PHONEPE
27-May-2023 UPI2023052720110438650309 HEAD OFFICE 50.00
UPI REF NO 314757535254
P2M PHONEPE PAYMENT
27-May-2023 UPI2023052722362950552936 FROM PHONEPE HEAD OFFICE 19.00
UPI REF NO 314836677390
P2P RUKAMAN BAI MEGHWAL
PAYMENT FROM PHONEPE
28-May-2023 UPI2023052810525222734742 HEAD OFFICE 30.00

UPI REF NO 314829405289

P2P MANISH GOYAL PAYMENT
28-May-2023 UPI2023052811455172195887 FROM PHONEPE HEAD OFFICE 70.00

*** End of Statement ***

4th Floor , Phase II , Spencer Plaza , No.769 , Ann

T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerser
Toll Free:1800 103
 30-May-2023 09:39 pm
Branch / Account Information
BHAWARKUAN
No -8, Ashok Nagar, Bhawarkua Raod, Indore,
Madhyapradesh
Regular Savings
SA
100021239930
ESFB0014004

29-May-2023
Deposit INR Closing Balance INR

1.00 1.00

1.00 2.00

1.00 3.00

0.00

1.00 1.00

0.00

50.00 50.00

26.00
 1.00

0.00

1.00 1.00

2,500.00 2,501.00

0.00

500.00 500.00

0.00

200.00 200.00

0.00

30.00 30.00

6.00

1.00 7.00

269.00 276.00
 35.00

34.00

4.00

3.00

150.00 153.00

3.00

500.00 503.00

452.00

402.00

382.00

182.00

2.00

0.00
150.00 150.00

50.00

300.00 350.00

50.00

300.00 350.00

0.00

500.00 500.00

0.00

30.00 30.00

30.00 60.00

20.00 80.00

90.00 170.00
 0.00

5.00 5.00

0.00

50.00 50.00

31.00

1.00

50.00 51.00

500.00 551.00

51.00

32.00

13.00

1,000.00 1,013.00

13.00
3,000.00 3,013.00

13.00

250.00 263.00

500.00 763.00

263.00

83.00

23.00

1,500.00 1,523.00

23.00

3.00

360.00 363.00

183.00
 3.00

1.00 4.00

300.00 304.00

194.00

164.00

163.00

1.00 164.00

163.00

14.00

4.72

2.54

23.75 26.29
 17.29

8.29

23.75 32.04

0.04

8.00 8.04

0.04

50.00 50.04

26.04

2.04

25.65 27.69

2.69

300.00 302.69

102.69
 92.69

150.00 242.69

232.69

51.69

41.69

31.69

28.00 59.69

1,000.00 1,059.69

969.69

119.69

109.69

49.69

5.69
1,000.00 1,005.69

825.69

800.69

700.69

628.69

508.69

458.69

268.69

258.69

153.69

3.69

10.00 13.69

0.69
300.00 300.69

0.69

1.00 1.69

0.69

1.69

300.00 301.69

279.69

249.69

49.69

29.69

9.69
 0.69

3,000.00 3,000.69

0.69

300.00 300.69

100.69

500.00 600.69

100.69

82.69

65.69

130.00 195.69

65.69

6.36
25.00 31.36

1.36

50.00 51.36

1.36

50.00 51.36

1.36

35.00 36.36

6.36

30.00 36.36

15.36

150.00 165.36

15.36

14.36
 4.36

150.00 154.36

4.36

10.00 14.36

4.36

0.36

10.00 10.36

0.36

250.00 250.36

50.36

0.36

500.00 500.36
 0.36

200.00 200.36

140.36

124.36

109.36

89.36

9.36

0.36

200.00 200.36

0.36

1.00 1.36

15.00 16.36

0.36

16.00 16.36
 1.36

1.00 2.36

1.36

0.36

1.00 1.36

1.00 2.36

200.00 202.36

80.00 282.36

82.36

5.19

1.50 6.69

100.00 106.69

6.69

1.00 7.69
3.00 10.69

0.69

1.50 2.19

45.00 47.19

37.19

28.19

18.19

81.00 99.19

89.19

79.19

59.19

39.19

4.19

3.50 7.69
1.00 8.69

7.20 15.89

5.89

2.00 7.89

16.98 24.87

0.87

5.00 5.87

1.00 6.87

1.04 7.91

1.16 9.07

2.00 11.07

1.75

1.00 2.75
166.25 169.00

120.00

20.00

0.00

100.00 100.00

90.00

40.00

20.00

0.00

3.00 3.00

4.00 7.00

0.00

5.00 5.00

2.00 7.00

2.00 9.00

1.00 10.00

0.00
 3.00 3.00

4.00 7.00

300.00 307.00

107.00

7.00

166.25 173.25

123.25

100.25

75.25

0.25

35.00 35.25

10.25

0.25

200.00 200.25

100.25

20.25
 0.25

2.00 2.25

1.59 3.84

2.00 5.84

2.00 7.84

2.50 10.34

0.34

3.00 3.34

4.00 7.34

2.50 9.84

5.00 14.84

0.84

6.00 6.84

5.00 11.84

12.00 23.84

13.84

3.84

2,999.00 3,002.84
 2,352.84

352.84

1,000.00 1,352.84

552.84

2.84

1.00 3.84

2,000.00 2,003.84

500.00 2,503.84

3.84

1,000.00 1,003.84

3.84

3,000.00 3,003.84

3.84

50.00 53.84

3.84
36.00 39.84

1.00 40.84

4.59 45.43

25.43

0.43

24.00 24.43

14.43

939.00 953.43

53.43

600.00 653.43

3.43

2.43

1.01 3.44

30.00 33.44

8.44
 2.44

1.44

1.00 2.44

8,106.00 8,108.44

7,808.44

7,008.44

7,007.44

5,007.44

4,407.44

4,390.44

4,389.44

889.44

35.00 924.44

624.44

1,000.00 1,624.44
 858.21

150.00 1,008.21

8.21

1,000.00 1,008.21

1,800.00 2,808.21

1.00 2,809.21

9.21

283.00 292.21

702.00 994.21

6.00 1,000.21

0.21

100.00 100.21

0.21

500.00 500.21

0.21
1,000.00 1,000.21

0.21

10.00 10.21

106.00 116.21

0.21

250.00 250.21

0.21

500.00 500.21

350.21

235.21

5.21

1,000.00 1,005.21

5.21

4.21

500.00 504.21

4.21
275.00 279.21

48.21

100.00 148.21

68.21

1,000.00 1,068.21

68.21

51.21

1.21

200.00 201.21

176.21

161.21

151.21

1.21

500.00 501.21

500.00 1,001.21
 800.21

170.00 970.21

955.21

500.00 1,455.21

5,000.00 6,455.21

1,455.21

1,435.21

4,000.00 5,435.21

1,435.21

1,196.21

146.21

126.21

116.21

106.21

4,000.00 4,106.21
400.00 4,506.21

2,806.21

4.00 2,810.21

2,774.21

1,610.37

500.00 2,110.37

1,610.37

86.00 1,696.37

1,616.37

1,591.37

591.37

584.71

1,163.84 1,748.55

1,000.00 2,748.55
 248.55

188.55

178.55

300.00 478.55

378.55

278.55

100.00 378.55

368.55

336.55

335.55

96.55

76.55

75.55

100.00 175.55
 75.55

55.55

40.55

20.55

2,300.00 2,320.55

12.75

140.00 152.75

132.75

112.75

92.75

73.75

53.75

23.75
 400.00 423.75

408.75

398.75

382.75

372.75

1.00 373.75

10,000.00 10,373.75

10,223.75

10,196.75

10,096.75

10,076.75

9,941.75

9,921.75

9,901.75
 9,886.75

9,786.75

9,771.75

271.75

8,500.00 8,771.75

7,971.75

7,770.75

7,670.75

7,182.75

6,941.75

4,000.00 10,941.75

7,141.75

6,641.75

6,541.75
 6,489.75

700.00 7,189.75

1.00 7,190.75

7,130.75

130.75

3,000.00 3,130.75

130.75

115.75

1,000.00 1,115.75

116.75

86.75

2,300.00 2,386.75

78.95
 28.95

3,300.00 3,328.95

228.95

28.95

45.00 73.95

28.95

13,500.00 13,528.95

10,028.95

28.95

50.00 78.95

300.00 378.95

28.95

8.95
 475.00 483.95

15.00 498.95

15.15

10.15

5.15

0.15

500.00 500.15

330.15

310.15

290.15

190.15

12,000.00 12,190.15

2,190.15

190.15
 170.15

150.15

100.15

400.00 500.15

0.15

800.00 800.15

600.15

200.15

100.15

0.15
14.00 14.15

300.00 314.15

164.15

114.15
 84.15

44.15

24.15

4.15

3.15

25.00 28.15

27.15

10.00 37.15

1,000.00 1,037.15

1,000.00 2,037.15

190.00 2,227.15

27.15

17.15

16.15

6.15
 1.00 7.15

1.00 8.15

1.00 9.15

38.00 47.15

7.15

2,300.00 2,307.15

5.00 2,312.15

4.35

1.00 5.35

4.35

3.35

2.35

1.00 3.35

0.25
100.00 100.25

50.25

3.25

2.83 6.08

300.00 306.08

31.74

12.74

100.00 112.74

30.88

100.00 130.88

49.02

30.02

100.00 130.02
 100.02

60.02

10.02

400.00 410.02

10.02

300.00 310.02

0.02

600.00 600.02

40.02

21.02

1,024.00 1,045.02

320.68

400.00 720.68

670.68
700.00 1,370.68

170.68

600.00 770.68

196.34

400.00 596.34

286.34

40.00 326.34

100.00 426.34

116.34

82.00 198.34

116.48

1,000.00 1,116.48

542.14
 482.14

310.00 792.14

92.14

100.00 192.14

100.00 292.14

192.14

168.14

135.14

1.00 136.14

5,100.00 5,236.14

254.14

234.14

500.00 734.14

729.14
 709.14

399.14

295.14

275.14

300.00 575.14

495.14

475.14

425.14

345.14

295.14

225.14

205.14

165.14
 125.14

105.14

65.14

20.00 85.14

5.14

800.00 805.14

804.14

805.14

804.14

805.14

785.14

275.14

250.00 525.14

475.14
 395.14

295.14

45.14

250.00 295.14

10.00 305.14

298.14

183.14

113.14

110.00 223.14

204.14

185.14

175.14

135.14

100.00 235.14
10.00 245.14

175.14

10.00 185.14

125.14

100.00 225.14

100.00 325.14

100.00 425.14

225.14

25.14

30.00 55.14

45.14

15.14

100.00 115.14

600.00 715.14
 695.14

495.14

494.14

244.14

44.14

24.14

14.14

0.14

1.00 1.14

360.00 361.14

341.14

321.14

121.14
 102.14

1,200.00 1,302.14

1,282.14

1,247.14

1,225.14

1,104.14

115.00 1,219.14

75.00 1,294.14

1,291.94

1,052.19

252.19

52.19

1,100.00 1,152.19

1,132.19
 1,112.19

1,087.19

1,077.19

1,057.19

600.00 1,657.19

1,630.19

500.00 2,130.19

100.00 2,230.19

30.19

50.00 80.19

30.19

0.19

50.00 50.19

0.19
4,135.00 4,135.19

511.19

488.19

448.19

445.19

418.19

373.19

460.00 833.19

733.19

710.19

675.19

655.19

555.19

225.19
 125.19

100.00 225.19

205.19

155.19

153.19

133.19

103.19

83.19

3.19

100.00 103.19

78.19

28.19

8.19

1.19
5,855.00 5,856.19

0.19
3.00 3.19

25.00 28.19

3,100.00 3,128.19

50.00 3,178.19

20.00 3,198.19

19.00 3,217.19

100.19

99.19

0.19

445.00 445.19

0.19

55.00 55.19

5.19
200.00 205.19

5.19

0.19

200.00 200.19

50.19

300.00 350.19

200.00 550.19

90.19

70.19

50.19

40.19

20.19

10.19

0.19
 10.00 10.19

100.00 110.19

100.19

0.19

3,094.00 3,094.19

150.00 3,244.19

3,044.19

2,544.19

2,214.19

2,114.19

1,614.19

1,154.19

1,104.19

1,096.19
4,000.00 5,096.19

10,000.00 15,096.19

15,095.19

5,095.19

4,895.19

4,870.19

4,370.19

4,270.19

270.19

10,000.00 10,270.19

270.19

250.19

30.19
 10.19

0.19

300.00 300.19

200.19

90.19

70.19

50.19

0.19

1,246.00 1,246.19

995.19

965.19

525.19

505.19

200.00 705.19
 685.19

545.19

518.19

277.19

177.19

77.19

57.19

47.19

300.00 347.19

17.19

6.19

9,316.00 9,322.19

8,322.19
7,712.19

4,088.19

3,588.19

3,088.19

3,018.19

2,898.19

698.19

598.19

583.19

552.19

52.19

27.19

17.19
 2.19

500.00 502.19

302.19

172.19

2.19

50.00 52.19

22.19

400.00 422.19

22.19

2.19

3,021.00 3,023.19

2,983.19

1,483.19

1,433.19
1,103.19

1,063.19

1,013.19

1,003.19

802.19

645.19

625.19

600.19

595.19

195.19

175.19

96.19

76.19

51.19
 1.19

200.00 201.19

61.19

36.19

6.19

1.19

1,412.00 1,413.19

1,113.19

1,073.19

1,053.19

953.19

803.19

672.19

431.19
 401.19

301.19

201.19

171.19

121.19

102.19

72.19

2.19

Equitas Small Finance Bank Limited

pencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
44 4299 5050 |[email protected]|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
 Account Information
Customer Information Branch / Account Information
Customer Name Arvind Malviya Branch Name BHAWARKUAN
No -8, Ashok Nagar, Bhawarkua Raod
Nominee Name - Branch Address Indore, Madhyapradesh
Mobile 8120709462 Product Name Regular Savings
Email [email protected] Account Type SA
Address S/O Dinesh Chandra Makan
N .177,

Bus Stand Ke Pas Ward N. 05,

Balagudha Teh Malhargarh,

BALAGUDA, MADHYA
PRADESH - 458664 Account Number 100021239930
IFSC Code ESFB0014004
Account Information

Ashok Nagar, Bhawarkua Raod,

Madhyapradesh