Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

Date Description Amount Type

07-10-2023 UPI/364692641520/Payment from CR
Ph/8209148964@ybl/Punjab 2000.00
National/YBL77ba011b0ff94851843
995cb58a97832
05-10-2023 UPI/327822896532/payment on DR
CRED/cred.club@axisb/Axis Bank 106147.46
Ltd./ACD8gqNGP9ErzBg237gPY6k
/
05-10-2023 UPI/364452485924/Payment from CR
Ph/8740096910@ybl/State Bank Of 18000.00
I/YBLf6dfa701213c4171bd1a688ef
5636eb8
05-10-2023 UPI/327804879708/Maintenance/h CR
anishmedicose@/ICICI 10000.00
Bank/ICI63847d3c7df54bc7a2a4f1
03aea353c6
05-10-2023 UPI/364402211880/Payment from CR
Ph/8058182738@ybl/ICICI 70000.00
Bank/YBLc368895930b4491d9f562
147d932ed62
05-10-2023 Trf to PPF 000418171202 DR
5000.00
02-10-2023 UPI/327587003669/Petrol/paytmqr DR
28100505/Paytm Payments 1500.00
/YBL404416e801a64819b4d70239
77296c88/

This is a system-generated statement. Hence, it does not require any signature. Page 1
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

02-10-2023 UPI/327591596727/Juce/paytmqr2 DR
8100505/Paytm Payments 240.00
/YBLa7a90ef0262d4dadb5ef8178c
53d5c3a/
02-10-2023 UPI/327523580189/Payment from DR
Ph/paytmqr28100505/Paytm 120.00
Payments
/YBLd9c481a8d0104cceb89b6a523
e9111c2
02-10-2023 LASIKXX81786 OCT23 DR
Rameshwar 13139.00
30-09-2023 UPI/327387534488/Salary/hanishm CR
edicose@/ICICI 13200.00
Bank/ICI7af3a52b2afa41f7b54a003
1f1b5d842
30-09-2023 429001500027:Int.Pd:30-06-2023 CR
to 29-09-2023 164.00
26-09-2023 UPI/363517100350/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 17465.08
Ltd/YBL8d1873264a07496ba99e99
517279119b/
26-09-2023 UPI/363573626252/Payment from DR
Ph/8058323645@ybl/State Bank Of 500.00
I/YBLd041704d126e4213b2a52470
00cda6ee/
26-09-2023 UPI/363555879026/Payment from DR
Ph/asu1992@ybl/State Bank Of 700.00
I/YBL98988cfd526d43e1bd350f884
9dd6727/

This is a system-generated statement. Hence, it does not require any signature. Page 2
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

26-09-2023 UPI/326935735926/Petrol/paytmqr DR
28100505/Paytm Payments 1000.00
/YBLa0d39c475c9d4a92a42105c10
6a54939/
26-09-2023 UPI/326962407252/All clear DR
oldne/acupressureheal/ICICI 16500.00
Bank/YBLf672a30ef637486b8bc9cf
562f7012da/
25-09-2023 UPI/363446459195/collect/paytm- CR
irctcapp@/Paytm Payments 555.00
/PTMa3146a1b42f14725a0cf92491
b6bc98c
25-09-2023 TRFR TO: ASHISH KUMAR DR
BIJARNIA 50000.00
25-09-2023 UPI/326828362539/Payment from DR
Ph/Bank Account XX/Canara 2500.00
Bank/IBLfdef11d9f8804939af820e1
29ecfaf57/
25-09-2023 UPI/326741785209/Payment from DR
Ph/asu1992@ibl/State Bank Of 5000.00
I/IBLd858ae2069ce497290849901f
51ecebb/
23-09-2023 UPI/363207129395/Payment from CR
Ph/9024677167@ybl/Punjab 7220.00
National/YBL5d323a4a1a824f06aef
4bef228a7cca0

This is a system-generated statement. Hence, it does not require any signature. Page 3
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

23-09-2023 UPI/363202454882/Oid100004459 DR
616/paytm-irctcapp@/Paytm 157.15
Payments
/PTM309232241512260202120230
9230850/
22-09-2023 UPI/326529473465/Oid100004458 DR
708/paytm-irctcapp@/Paytm 643.60
Payments
/PTM309222406271441512520230
9220249/
22-09-2023 ACH/NHPC LIMITED/851358 CR
2.25
20-09-2023 UPI/326396710334/Petrol/paytmqr DR
28100505/Paytm Payments 1000.00
/YBL5704b47270114acca44f5ee69
8eba785/
20-09-2023 UPI/362945562950/patasi/9785882 DR
577@ybl/Indian 900.00
Bank/YBL0ba54a063b224750b033
6a70dc38ed59/
20-09-2023 UPI/326373277993/juicer/9413511 DR
445uco@i/UCO 950.00
Bank/IBL7427aa7a317e4a369d862
7e8ec398e10/
15-09-2023 UPI/362402781235/Payment from CR
Ph/asu1992@ybl/State Bank Of 49000.00
I/YBLe1a29ce2ac364a149a432d48
106a0bf8

This is a system-generated statement. Hence, it does not require any signature. Page 4
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

15-09-2023 UPI/362420338056/Payment from CR

Ph/8740096910@ybl/State Bank Of 17500.00
I/YBL177c0441758f40789a9213ae
731afe73
14-09-2023 REV OF TXN 7660 DT 12-09-2023 CR
10000.00
14-09-2023 UPI/362333603034/Payment from CR
Ph/9799547453@ybl/Axis Bank 25450.00
Ltd./YBLefafd02027274866a516fce
d36ce6c3c
12-09-2023 NFS/64035037/CASH WDL/12-09- DR
23 10000.00
12-09-2023 NFS/17642501/CASH WDL/12-09- DR
23 10000.00
11-09-2023 UPI/325431469658/Oid100004434 DR
997/paytm-irctcapp@/Paytm 157.15
Payments
/PTM309112518014393651720230
9110654/
11-09-2023 LASIKXX24435 SEP23 Ashish DR
Kuma 30902.00
09-09-2023 UPI/361886980357/Payment from CR
Ph/8058182738@ybl/ICICI 31000.00
Bank/YBLca9dfb5e20414ed5aedda
d3d9dd9ed31
08-09-2023 EBA/NSE M DR
2023170/20230908060718 8.10
07-09-2023 EBA/Upstreamed DR
Payin/20230907171618 1843.20

This is a system-generated statement. Hence, it does not require any signature. Page 5
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

06-09-2023 UPI/324959480897/Recharge/Jiyyo DR
Innovation/ICICI 1000.00
Bank/YBLc5293676c80d4b9f95743
719b79f4591/
05-09-2023 Trf to PPF 000418171202 DR
5000.00
01-09-2023 LASIKXX81786 SEP23 DR
Rameshwar 13139.00
31-08-2023 UPI/324394297770/Salary/hanishm CR
edicose@/ICICI 13500.00
Bank/ICI582a3ebae8b548719dab7
b4b9e54883d
28-08-2023 UPI/360641149848/collect/paytm- CR
irctcapp@/Paytm Payments 85.00
/PTM945bd3eea7e84e6f853e5520
e0f013b0
28-08-2023 NEFT-ICIB232400004775- CR
ADINATH ENT AND GENERAL 28000.00
HOSPITAL-
NEFT0003079121PROCESSSALA
RY/0003079-03150550
28-08-2023 UPI/323929116562/Oid100004401 DR
939/paytm-irctcapp@/Paytm 156.80
Payments
/PTM308272436047788444120230
8270355/
22-08-2023 UPI/360040492033/collect/paytm- CR
irctcapp@/Paytm Payments 227.15
/PTM317a9381c6cd48acbc7eff215
46d2a86

This is a system-generated statement. Hence, it does not require any signature. Page 6
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

21-08-2023 UPI/359944659863/Oid100004389 DR
164/paytm-irctcapp@/Paytm 227.15
Payments
/PTM308212609846227254920230
8211011/
21-08-2023 UPI/359943054499/Oid100004389 DR
164/paytm-irctcapp@/Paytm 227.15
Payments
/PTM308212595719790491720230
8210943/
19-08-2023 UPI/323165618676/Payment from DR
Ph/9928843982@ibl/HDFC BANK 400.00
LTD/IBLc75a2034b1714b04a87618
f2725a9b64/
19-08-2023 UPI/359733895345/Payment from DR
Ph/asu1992@ybl/State Bank Of 10.00
I/YBL75ad5f75aa4d46c1aee52e75f
03a6455/
16-08-2023 EBA/PUR_PRIME290/2023081616 DR
1240 342.20
14-08-2023 UPI/359137633310/Payment from CR
Ph/anandprakash751/State Bank 500.00
Of
I/YBLa6ec9ea98c894e02b1cdf31db
a8f5ed5
14-08-2023 UPI/359154937531/Payment from CR
Ph/9782362560@ybl/Punjab 2000.00
National/YBLb222056654da408abb
2237ad8d566f85

This is a system-generated statement. Hence, it does not require any signature. Page 7
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

10-08-2023 LASIKXX24435 AUG23 Ashish DR

Kuma 30902.00
09-08-2023 UPI/358760290690/Payment from CR
Ph/7597292993@ybl/State Bank Of 11000.00
I/YBL984e5c82f31045ea94a0ac93
55cf94e9
08-08-2023 UPI/358657106494/Payment from CR
Ph/8058323645@ybl/State Bank Of 10000.00
I/YBL1b7f5a32585d4e4aacab520b
27f82a86
08-08-2023 UPI/358637436337/Udhar/9785141 DR
052@ybl/HDFC BANK 50000.00
LTD/YBLe6566a9370014f54bfd466
f54fb85e43/
07-08-2023 UPI/358569756785/Payment from CR
Ph/8058182738@ybl/ICICI 60000.00
Bank/YBL807343b28bcd4085bf3f6
663317a588e
05-08-2023 Trf to PPF 000418171202 DR
5000.00
04-08-2023 BIL/000704870182/ICICI BANK DR
CREDIT CA/450172112839 81341.64
04-08-2023 UPI/358222095298/Payment from CR
Ph/asu1992@ybl/State Bank Of 6500.00
I/YBL020420dcf4344d61b8dc29dfe
039a22b

This is a system-generated statement. Hence, it does not require any signature. Page 8
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

04-08-2023 UPI/358291845699/Emi/805818273 CR
8@ybl/ICICI 30000.00
Bank/YBL7152b80bac394cb381f71
5a0d7333b20
04-08-2023 UPI/321610122933/F07 Credit by CR
P/phonepe-payouts/Yes Bank 49900.00
Ltd/YESB02155BA6FE8F57CDE06
400144FF80A1
01-08-2023 LASIKXX81786 AUG23 DR
Rameshwar 13139.00
31-07-2023 UPI/357879180929/emi me CR
short/asu1992@ybl/State Bank Of 500.00
I/YBL6ad9805649064762ac72de7f
c4ddf5df
31-07-2023 UPI/321205192579/Salary/hanishm CR
edicose@/ICICI 12500.00
Bank/ICIebcf3f1f36f24846a49eb05
c1ea4d177
27-07-2023 NFS/64035039/CASH WDL/27-07- DR
23 5000.00
27-07-2023 NFS/64035039/CASH WDL/27-07- DR
23 10000.00
27-07-2023 NFS/64035039/CASH WDL/27-07- DR
23 10000.00
27-07-2023 UPI/357464691903/Payment from CR
Ph/8058323645@ybl/State Bank Of 25000.00
I/YBL949c888c0dbc4e0cb0a3b566
b4b55ba0

This is a system-generated statement. Hence, it does not require any signature. Page 9
 Account Number: 429001500027

Transaction date : From 09/07/2023 To 09/10/2023

19-07-2023 UPI/320033694081/Pay via DR

Razorpa/razorpay.irctc@/HDFC 257.15
BANK
LTD/HDFA538EF9B813345C49F5
457305CD82C1A/
17-07-2023 UPI/356490022377/Payment from DR
Ph/maheshshobhan@y/State Bank 550.00
Of
I/YBLcf3d6226c504480aaf95c25dd
e50b48c
17-07-2023 UPI/356328253659/shyam/876665 DR
1116@ybl/State Bank Of 600.00
I/YBL9ee7e45e504c4d25b300cceb
8004d380/
11-07-2023 UPI/319297758281/Diesel/paytmqr DR
28100505/Paytm Payments 1000.00
/YBLd8124e0273e1495b8b17a8cc
6d9fae4a/
10-07-2023 LASIKXX24435 JUL23 Ashish DR
Kuma 30902.00
10-07-2023 UPI/355662752214/EMI CR
inova/asu1992@ybl/State Bank Of 11000.00
I/YBL55cb72be5d084ffc87cca428b
59f3d39
10-07-2023 UPI/355607452974/Payment from CR
Ph/8058182738@ybl/ICICI 21000.00
Bank/YBL097bf00fdf4840fcb01870
97b7849a17

This is a system-generated statement. Hence, it does not require any signature. Page 10