VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

B/F 0.00(Cr)

29-09-2021 UPI/JYOTI/127229122273/UPI UPI-127214451075 1.00 1.00(Cr)

29-09-2021 UPI/JYOTI/127229153692/UPI UPI-127214472093 99.00 100.00(Cr)

30-09-2021 UPI/New Haryana UPI-127315843941 95.00 5.00(Cr)

Dai/127391434480/Oid20210930090
0
30-09-2021 UPI/JYOTI/127332465927/UPI UPI-127316163355 400.00 405.00(Cr)

30-09-2021 UPI/JATINDER UPI-127316268116 170.00 235.00(Cr)

SINGH/127393315258/Oid20210930
1002
30-09-2021 UPI/MOKSHIT/127301682741/NA UPI-127318401088 150.00 85.00(Cr)

01-10-2021 UPI/JYOTI/127452763364/UPI UPI-127428365598 50.00 35.00(Cr)

01-10-2021 UPI/Chaman UPI-127428932004 20.00 15.00(Cr)

raj/127444631777/Oid202110011403

01-10-2021 UPI/RAHUL UPI-127434749754 15.00 0.00(Cr)

GIRDHAR/127462059208/UPI
01-10-2021 UPI/SACHIN UPI-127434886932 300.00 300.00(Cr)
KUMAR/127462251619/UPI
01-10-2021 UPI-BEN T/O-127311398561- 350.00 650.00(Cr)
30092021
01-10-2021 UPI-BEN T/O-127340681733- 400.00 1,050.00(Cr)
30092021
02-10-2021 UPI/RISHIPAL SO UPI-127538551349 140.00 910.00(Cr)
BIS/127582465822/NA
02-10-2021 UPI/BharatPe UPI-127542330586 20.00 890.00(Cr)
Mercha/127596481012/Verified
Mercha
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

02-10-2021 UPI/SUHAG CHURI UPI-127544684513 200.00 690.00(Cr)
GEN/127506417037/Oid2021100220
00
02-10-2021 UPI/Mr YASHPAL UPI-127545047083 25.00 665.00(Cr)
MEND/127508188425/Oid202110022
027
02-10-2021 UPI/RAHUL UPI-127545284867 50.00 615.00(Cr)
GIRDHAR/127579224608/UPI
02-10-2021 UPI/ARSHAD UPI-127545615651 70.00 545.00(Cr)
ALI/127510649325/Oid20211002211
4
02-10-2021 UPI/SHREE BALAJI UPI-127546266464 50.00 495.00(Cr)
ME/127513248846/Oid20211002222
1
02-10-2021 UPI/MEENU UPI-127546374380 11.00 506.00(Cr)
VERMA/127580904941/UPI
02-10-2021 UPI/Jio UPI-127546626153 44.00 462.00(Cr)
Mobility/127581263446/JIO20PRBR0
006M2
03-10-2021 UPI/RAHUL UPI-127649108385 250.00 212.00(Cr)
GIRDHAR/127685969108/UPI
03-10-2021 UPI/SACHIN UPI-127653236331 400.00 612.00(Cr)
KUMAR/127692514942/UPI
03-10-2021 UPI/JATINDER UPI-127653286072 35.00 577.00(Cr)
SINGH/127642106097/Oid20211003
1807
03-10-2021 UPI/amrinder/127649989730/Oid2021UPI-127655158433 100.00 477.00(Cr)
10032006
03-10-2021 UPI/LUCKY UPI-127655727889 55.00 422.00(Cr)
DHABA/127620941698/Payment
Initiat
03-10-2021 UPI/Mr BALESH UPI-127655773891 30.00 392.00(Cr)
KUM/127620941945/Payment Initiat
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

03-10-2021 UPI/BHARAT UPI-127655853032 50.00 342.00(Cr)
COMMUNIC/127621942337/Payment
Initiat
04-10-2021 UPI/Rana Filling UPI-127763392679 70.00 272.00(Cr)
St/127782940373/Oid202110041755

04-10-2021 UPI/Sanjay UPI-127763503690 40.00 232.00(Cr)

verma/127783397121/Oid202110041
804
04-10-2021 UPI/billdesktez/127722198572/UPI UPI-127764778127 10.00 222.00(Cr)

04-10-2021 UPI/EURONETGPAY/127722302599/ UPI-127764853705 10.00 212.00(Cr)

UPI
04-10-2021 UPI/MAMTA/127720989429/Payment UPI-127765282768 25.00 187.00(Cr)
Initiat
04-10-2021 UPI/Vishal ./127723432033/UPI UPI-127765591529 60.00 127.00(Cr)

04-10-2021 UPI/JATINDER UPI-127765656911 52.00 75.00(Cr)

SINGH/127792436307/Oid20211004
2027
04-10-2021 UPI/JATINDER UPI-127765871183 25.00 50.00(Cr)
SINGH/127793340932/Oid20211004
2043
06-10-2021 UPI/Sapna UPI-127980885094 30.00 20.00(Cr)
Rani/127951921269/Oid2021100611
51
06-10-2021 UPI/JATINDER UPI-127983296481 15.00 5.00(Cr)
SINGH/127961026020/Oid20211006
1550
08-10-2021 UPI/RAHUL UPI-128100586928 90.00 95.00(Cr)
GIRDHAR/128109290768/UPI
08-10-2021 UPI/JYOTI/128182666352/UPI UPI-128101106873 95.00 0.00(Cr)
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

08-10-2021 UPI/RAVI SO UPI-128102885019 300.00 300.00(Cr)
DAVINDE/128185644725/UPI
08-10-2021 UPI/SORAN LAL/128155334215/NA UPI-128107073230 70.00 230.00(Cr)

08-10-2021 UPI/Rana Filling UPI-128107210789 70.00 160.00(Cr)

St/128155862103/Oid202110081914

08-10-2021 UPI/Rana Filling UPI-128107242872 70.00 90.00(Cr)

St/128192542325/UPI
08-10-2021 UPI/JATINDER UPI-128108299628 40.00 50.00(Cr)
SINGH/128160067261/Oid20211008
2020
09-10-2021 UPI/JATINDER UPI-128213966385 50.00 0.00(Cr)
SINGH/128283324466/Oid20211009
1341
09-10-2021 UPI-REM.FAILED-128155862103- 70.00 70.00(Cr)
08102021
09-10-2021 UPI-REM.FAILED-128192542325- 70.00 140.00(Cr)
08102021
10-10-2021 UPI/SHREE BALAJI UPI-128321541385 36.00 104.00(Cr)
ME/128315443719/Oid20211010093
8
10-10-2021 UPI/RAVI SO UPI-128322934656 30.00 74.00(Cr)
DAVINDE/128321652564/NA
10-10-2021 UPI/Chawla gen UPI-128323620968 50.00 24.00(Cr)
stor/128324382373/Oid20211010131
5
10-10-2021 UPI/RAJNEE PAL DO UPI-128329052435 1,000.00 1,024.00(Cr)
V/128345919070/NA
11-10-2021 UPI//128442424723/UPI UPI-128430833311 1,000.00 24.00(Cr)

11-10-2021 UPI/JYOTI/128444465558/UPI UPI-128431811138 500.00 524.00(Cr)

 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

11-10-2021 UPI/RAVI PAL/128450477628/UPI UPI-128435149720 500.00 24.00(Cr)

11-10-2021 UPI/RAVI PAL/128417269018/UPI UPI-128436513563 500.00 524.00(Cr)

11-10-2021 UPI/RAVI SO UPI-128436553534 500.00 24.00(Cr)

DAVINDE/128452875985/UPI
12-10-2021 UPI//128563792802/UPI UPI-128543214789 24.00 0.00(Cr)

13-10-2021 UPI/JYOTI/128691955393/UPI UPI-128659899397 7.00 7.00(Cr)

13-10-2021 UPI/RAVI SO UPI-128659964860 10.00 17.00(Cr)

DAVINDE/128692055758/UPI
13-10-2021 UPI/Dhani/128692086709/Dhani UPI-128659984826 17.00 0.00(Cr)

16-10-2021 UPI/RAVI SO UPI-128982838622 10.00 10.00(Cr)

DAVINDE/128940267317/UPI
16-10-2021 UPI//128940307102/UPI UPI-128982861669 2.00 8.00(Cr)

17-10-2021 UPI/RAVI SO UPI-129096090250 10.00 18.00(Cr)

DAVINDE/129062162722/UPI
17-10-2021 UPI/LigtooTech/129017608996/Pay UPI-129096113618 10.00 8.00(Cr)

19-10-2021 UPI/MEENU UPI-129214897043 1,000.00 1,008.00(Cr)

VERMA/129294379403/UPI
19-10-2021 UPI/BABLU UPI-129215576319 50.00 958.00(Cr)
MAHATO/129295962568/Oid202110
191753
19-10-2021 UPI/BABLU UPI-129215646530 51.00 907.00(Cr)
MAHATO/129296255669/Oid202110
191800
19-10-2021 UPI/RAVI SO UPI-129215662558 150.00 757.00(Cr)
DAVINDE/129295663466/UPI
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

19-10-2021 UPI/Mr PARAMJEET UPI-129215743015 20.00 737.00(Cr)
/129296686996/Oid202110191806

19-10-2021 UPI/Dhani/129298925489/Dhani UPI-129216253596 273.00 464.00(Cr)

19-10-2021 UPI/Dhani/129299133174/Dhani UPI-129216300676 10.00 454.00(Cr)

19-10-2021 UPI//129297190506/UPI UPI-129216617167 51.00 403.00(Cr)

19-10-2021 UPI/JIMNITH UPI-129216659345 100.00 303.00(Cr)

NK/129200660640/KSU2700272
19-10-2021 UPI/LETSPIE UPI-129218434373 100.00 203.00(Cr)
ENTERTA/129208390939/NA
20-10-2021 UPI/Kler Wines/129343364479/NA UPI-129327129923 140.00 63.00(Cr)

21-10-2021 UPI/RAHUL UPI-129430522776 500.00 563.00(Cr)

GIRDHAR/129409670367/UPI
21-10-2021 UPI/PARUL JAWA D O UPI-129433241216 500.00 63.00(Cr)
/129435263337/UPI
22-10-2021 UPI/Dhani/129522508207/Dhani UPI-129546266373 50.00 13.00(Cr)

23-10-2021 UPI/NEHA UPI-129652380292 100.00 113.00(Cr)

GOYAL/129612110740/UPI
23-10-2021 UPI/LigtooTech/129678672155/Pay UPI-129659442428 50.00 63.00(Cr)

23-10-2021 UPI//129680099566/UPI UPI-129659529869 50.00 13.00(Cr)

26-10-2021 UPI/GOOGLEPAY/129929870699/Ea UPI-129981437795 6.00 19.00(Cr)

rned for usin
28-10-2021 Received from Ashi XX0002 IMPS IMPS- 1.00 20.00(Cr)
RBLBANKLIM 130112317201
29-10-2021 UPI/PARAS UPI-130212100407 40,000.00 40,020.00(Cr)
OBEROI/130211715757/UPI
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

29-10-2021 UPI/UTSAV JAWA SO UPI-130213904822 4,000.00 36,020.00(Cr)
S/130288249918/UPI
29-10-2021 UPI/PAWAN KUMAR UPI-130216244742 40.00 35,980.00(Cr)
GOE/130292180749/UPI
29-10-2021 UPI/PARUL JAWA D O UPI-130218982748 2,000.00 33,980.00(Cr)
/130297025648/UPI
30-10-2021 UPI/ABHISHEK KUMAR UPI-130323368746 660.00 34,640.00(Cr)
/130315306017/UPI
30-10-2021 UPI//130321500147/UPI UPI-130326915249 4,640.00 30,000.00(Cr)

30-10-2021 UPI//130323420161/UPI UPI-130328076650 97.00 29,903.00(Cr)

31-10-2021 UPI/NITIN SAINI/130497887148/NA UPI-130436386468 2,000.00 27,903.00(Cr)

31-10-2021 UPI/Milan UPI-130436976580 1,800.00 26,103.00(Cr)

Collectio/130400228131/Oid2021103
11500
31-10-2021 UPI/PARAS UPI-130437662143 60,000.00 86,103.00(Cr)
OBEROI/130416380259/UPI
31-10-2021 UPI//130441381925/UPI UPI-130438772605 20,000.00 66,103.00(Cr)

31-10-2021 UPI//130441389106/UPI UPI-130438776707 20,000.00 46,103.00(Cr)

31-10-2021 UPI/JATINDER UPI-130441689671 150.00 45,953.00(Cr)

SINGH/130445851421/UPI
01-11-2021 UPI/PARUL JAWA D O UPI-130548139837 1,000.00 44,953.00(Cr)
/130558130481/UPI
01-11-2021 UPI//130558393939/UPI UPI-130548288682 18,000.00 26,953.00(Cr)

01-11-2021 UPI//130559526770/UPI UPI-130548906615 52.00 26,901.00(Cr)

01-11-2021 UPI/SHIVAM/130559843121/UPI UPI-130549084618 20,000.00 6,901.00(Cr)

 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

01-11-2021 UPI/SHIVAM/130559849369/UPI UPI-130549088215 6,000.00 901.00(Cr)

01-11-2021 UPI/SHIVAM/130559880522/UPI UPI-130549104349 900.00 1.00(Cr)

01-11-2021 UPI/GOOGLEPAY/130560900153/UPUPI-130549667051 5.00 6.00(Cr)

I
01-11-2021 UPI/GOOGLEPAY/130560906876/Ea UPI-130549670203 3.00 9.00(Cr)
rned for usin
02-11-2021 UPI/SUMAN VERMA WO UPI-130667894648 2,500.00 2,509.00(Cr)
/130691759688/UPI
03-11-2021 UPI/PARUL JAWA D O UPI-130768905822 500.00 2,009.00(Cr)
/130794299377/UPI
03-11-2021 UPI/RAVI SO UPI-130769830426 100.00 2,109.00(Cr)
DAVINDE/130796158194/UPI
03-11-2021 UPI/PARAS UPI-130770634808 5,000.00 7,109.00(Cr)
OBEROI/130711085665/UPI
03-11-2021 UPI//130798529565/UPI UPI-130771098940 900.00 6,209.00(Cr)

03-11-2021 UPI//130799564516/UPI UPI-130771666192 350.00 5,859.00(Cr)

03-11-2021 UPI//130799741464/UPI UPI-130771765887 4,453.00 1,406.00(Cr)

03-11-2021 UPI/PARUL JAWA D O UPI-130772207813 173.00 1,233.00(Cr)

/130710526535/UPI
03-11-2021 UPI/RAJ KAMAL/130739505218/NA UPI-130772406885 60.00 1,173.00(Cr)

03-11-2021 UPI/MAMTA DEVI W O UPI-130775099855 70.00 1,103.00(Cr)

/130749197252/Oid202111031656

03-11-2021 UPI//130716694488/UPI UPI-130775725336 500.00 603.00(Cr)

03-11-2021 UPI/RAHUL UPI-130779634730 200.00 403.00(Cr)

GIRDHAR/130723101953/UPI
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

03-11-2021 UPI/RAHUL UPI-130779658474 50.00 353.00(Cr)
GIRDHAR/130723138746/UPI
04-11-2021 UPI/RAHUL UPI-130883365903 100.00 253.00(Cr)
GIRDHAR/130830474759/UPI
04-11-2021 UPI/Manish UPI-130885244355 80.00 173.00(Cr)
kumar/130891007138/Oid202111041
357
05-11-2021 UPI/SACHIN UPI-130992771617 150.00 323.00(Cr)
KUMAR/130946991031/UPI
05-11-2021 UPI/HARSH TYAGI SO UPI-130995774306 50.00 273.00(Cr)
/130932348444/NA
05-11-2021 UPI/HP Petrol Pump UPI-130996402985 260.00 13.00(Cr)
/130934391388/NA
06-11-2021 UPI/RAVI SO UPI-131009133237 30.00 43.00(Cr)
DAVINDE/131076452450/UPI
07-11-2021 UPI/HARNEET UPI-131116283923 11,000.00 11,043.00(Cr)
SINGH/131107769069/UPI
07-11-2021 UPI/HIMANSHU UPI-131116467000 17,000.00 28,043.00(Cr)
AGGARW/131189937587/UPI
07-11-2021 UPI/JYOTI/131197275310/UPI UPI-131120786863 5,000.00 23,043.00(Cr)

07-11-2021 UPI/LALBAHDUR UPI-131221667523 68.00 22,975.00(Cr)

KUMAR/131235853219/NA (Value
Date: 08-NOV-21 )
09-11-2021 UPI/Zomato UPI-131333663053 166.45 22,808.55(Cr)
Ltd/131336861751/Zomato payment

09-11-2021 UPI/Paytm Metro UPI-131335726730 99.00 22,709.55(Cr)

Pay/131394454925/Oid15960767273
@
09-11-2021 UPI/JYOTI/131341788797/UPI UPI-131336179264 7,000.00 15,709.55(Cr)

09-11- UPI/JYOTI/131342767560/UPI UPI- 5,000.00 10,709.55(Cr)

 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2021 131336683712

09-11-2021 UPI/NITIN SAINI/131302890388/NA UPI-131337900454 2,000.00 8,709.55(Cr)

09-11-2021 UPI/JYOTI/131349659595/UPI UPI-131340348581 2,000.00 6,709.55(Cr)

09-11-2021 UPI//131352237367/UPI UPI-131341909869 1,000.00 5,709.55(Cr)

10-11-2021 UPI/Paytm Wallet UPI-131442636231 100.00 5,609.55(Cr)

To/131423232442/NA
10-11-2021 UPI/PARUL UPI-131446503918 3,000.00 2,609.55(Cr)
JAWA/131438335665/NA
10-11-2021 UPI/RAVI SO UPI-131447076276 400.00 2,209.55(Cr)
DAVINDE/131463388768/UPI
10-11-2021 UPI/MOHD SAJID/131443264801/NA UPI-131447859815 200.00 2,009.55(Cr)

10-11-2021 UPI/AMAN UPI-131452794672 300.00 1,709.55(Cr)

MISHRA/131462067469/Oid2021111
02323
11-11-2021 UPI/SACHIN UPI-131554544962 600.00 1,109.55(Cr)
KUMAR/131577215562/UPI
11-11-2021 UPI/RAVI SO UPI-131556077189 200.00 909.55(Cr)
DAVINDE/131580011641/UPI
11-11-2021 UPI/NARGIS/131580229064/UPI UPI-131556197236 50.00 859.55(Cr)

11-11-2021 UPI/RAJESH KUMAR S UPI-131556272103 70.00 789.55(Cr)

/131575989984/NA
12-11-2021 UPI/RAHUL UPI-131667898177 6,000.00 6,789.55(Cr)
GIRDHAR/131615625885/UPI
13-11-2021 UPI/PARUL JAWA D O UPI-131777239799 3,000.00 3,789.55(Cr)
/131727688058/UPI
13-11-2021 UPI/SAHIL UPI-131777624732 80.00 3,709.55(Cr)
SAINI/131764370731/Oid202111
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

131408

13-11-2021 UPI/RAHUL UPI-131780844341 240.00 3,469.55(Cr)

GIRDHAR/131733554885/UPI
13-11-2021 UPI/JATINDER UPI-131781850822 105.00 3,364.55(Cr)
SINGH/131782527050/Oid20211113
2011
13-11-2021 UPI/Jio UPI-131783150257 55.00 3,309.55(Cr)
Mobility/131722135143/JIO20PRBR0
006OH
14-11-2021 UPI/trend UPI-131885717362 280.00 3,029.55(Cr)
shoppee/131899388037/Oid2021111
41058
14-11-2021 UPI/trend UPI-131885867484 730.00 2,299.55(Cr)
shoppee/131800061677/Oid2021111
41113
14-11-2021 UPI/JYOTI/131841893194/UPI UPI-131885936547 120.00 2,419.55(Cr)

14-11-2021 UPI//131844024554/UPI UPI-131887293247 2,115.00 304.55(Cr)

14-11-2021 UPI/Booter Filling UPI-131889299520 125.00 179.55(Cr)

/131813487923/Oid202111141626

14-11-2021 UPI/Chaman UPI-131892421954 74.00 105.55(Cr)

raj/131825453656/Oid202111141954

14-11-2021 UPI/GOUTAM UPI-131893183578 100.00 5.55(Cr)

GOUTAM/131852414033/UPI
20-11-2021 PCD/1211/PHONEPE 132409766355 2.00 3.55(Cr)
RECHARGE/8042915051201121/14:
50
20-11-2021 PCD/1211/Phonepe Pvt 132409441885 2.00 1.55(Cr)
Ltd/560103201121/15:13
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

21-11-2021 UPI/JYOTI/132579196674/UPI UPI-132564338458 1,183.00 1,184.55(Cr)

21-11-2021 UPI/Deepa/132579290429/UPI UPI-132564400136 1.00 1,183.55(Cr)

21-11-2021 UPI/Deepa/132579345667/UPI UPI-132564436063 499.00 684.55(Cr)

21-11-2021 UPI/Paytm Recharge UPI-132565777604 199.00 485.55(Cr)

/132532230283/Oid16178932812@

22-11-2021 Visa-Refund/201121/1325/PHONEPE 132541088056 2.00 487.55(Cr)

RECHARGE

23-11-2021 UPI/JYOTI/132712096584/UPI UPI-132778297271 430.00 57.55(Cr)

23-11-2021 Visa-Refund/201121/1326/PHONEPE 132545355228 2.00 59.55(Cr)

PVT LTD

24-11-2021 UPI/AMAN UPI-132887976866 200.00 259.55(Cr)

MISHRA/132832336608/UPI
24-11-2021 UPI/R G UPI-132888146415 104.00 155.55(Cr)
STORES/132827755045/Oid2021112
40958
24-11-2021 UPI/MOHD SAHIL/132827867101/NA UPI-132888172936 80.00 75.55(Cr)

24-11-2021 UPI/AMAN UPI-132894239837 1,000.00 1,075.55(Cr)

MISHRA/132848904766/UPI
24-11-2021 UPI/LOHGARH UPI-132894375671 100.00 975.55(Cr)
FUELS/132854883802/Getepay
24-11-2021 UPI//132849330366/UPI UPI-132894423425 950.00 25.55(Cr)

25-11-2021 UPI/AMAN UPI-132904832179 800.00 825.55(Cr)

MISHRA/132974560346/UPI
25-11- UPI/MOHD UPI- 250.00 575.55(Cr)
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2021 SAHIL/132901443694/NA 132905040253

25-11-2021 UPI/Ms MANDEEP UPI-132905159846 470.00 105.55(Cr)

KAUR/132975156002/UPI
25-11-2021 UPI/R G UPI-132905220449 84.00 21.55(Cr)
STORES/132902269739/Oid2021112
52005
26-11-2021 UPI/RAHUL UPI-133007968910 500.00 521.55(Cr)
GIRDHAR/133008937510/UPI
26-11-2021 UPI//133080318991/UPI UPI-133008320548 520.00 1.55(Cr)

02-12-2021 UPI/VIRENDER KUMAR UPI-133672271607 600.00 601.55(Cr)

/133697490723/UPI
02-12-2021 UPI/JYOTI/133697646635/UPI UPI-133672369003 200.00 401.55(Cr)

02-12-2021 UPI/JYOTI/133697953724/UPI UPI-133672565034 300.00 101.55(Cr)

02-12-2021 UPI/MEDIA NEXT UPI-133673113159 100.00 1.55(Cr)

MARK/133601763393/Oid410163843
468
03-12-2021 UPI/SHIVAM/133725470370/UPI UPI-133783485552 1,000.00 1,001.55(Cr)

03-12-2021 UPI/Ramesh Ice UPI-133784872869 215.00 786.55(Cr)

Crea/133751959213/Oid2021120315
05
03-12-2021 UPI/JYOTI/133729072472/UPI UPI-133785677804 200.00 586.55(Cr)

03-12-2021 UPI/KALANOUR UPI-133789567606 480.00 106.55(Cr)

FILLIN/133773708881/Oid202112032
058
04-12-2021 UPI/JATINDER UPI-133892016822 75.00 31.55(Cr)
SINGH/133884070733/Oid20211204
0836
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

04-12-2021 UPI/JATINDER UPI-133892019317 10.00 21.55(Cr)
SINGH/133884083839/Oid20211204
0837
04-12-2021 UPI/SHIVAM/133802310221/UPI UPI-133898993927 10,000.00 10,021.55(Cr)

04-12-2021 UPI/JYOTI/133851585160/UPI UPI-133899376281 500.00 9,521.55(Cr)

04-12-2021 UPI/RAHUL UPI-133899394052 500.00 9,021.55(Cr)

GIRDHAR/133851613491/UPI
04-12-2021 UPI/RAVI SO UPI-133899494982 1.00 9,022.55(Cr)
DAVINDE/133851738500/UPI
04-12-2021 UPI/Yamuna UPI-133800139146 180.00 8,842.55(Cr)
wine/133819270527/Oid2021120419
50
04-12-2021 UPI/RAHUL UPI-133800239076 200.00 8,642.55(Cr)
GIRDHAR/133852936883/UPI
04-12-2021 UPI/Mr Devend UPI-133801148574 20,000.00 28,642.55(Cr)
Chanw/133854300510/UPI
04-12-2021 UPI/SHARUKH UPI-133801415940 20,000.00 8,642.55(Cr)
KHAN/133888356336/Payment from
Ph
04-12-2021 UPI//133854931089/UPI UPI-133801605109 2,500.00 6,142.55(Cr)

04-12-2021 UPI/Jio UPI-133802432762 55.00 6,087.55(Cr)

Mobility/133822340802/JIO20PRBR0
006VJ
05-12-2021 UPI/RAVI SO UPI-133904280493 1,000.00 5,087.55(Cr)
DAVINDE/133959003635/UPI
05-12-2021 UPI/MEENU UPI-133904781287 1,000.00 4,087.55(Cr)
VERMA/133959834881/UPI
05-12-2021 UPI//133964280658/UPI UPI-133907566019 4,000.00 87.55(Cr)

05-12- UPI/YOGESH UPI- 5,000.00 5,087.55(Cr)

 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2021 KUMAR/133959172741/UPI 133907584210

05-12-2021 UPI//133964347475/UPI UPI-133907609092 4,000.00 1,087.55(Cr)

05-12-2021 UPI/YOGESH UPI-133910310974 210.00 877.55(Cr)

KUMAR/133968485621/UPI
05-12-2021 UPI/Paytm Recharge UPI-133913316189 239.00 638.55(Cr)
/133976976580/Oid16436559264@

06-12-2021 UPI/VIRENDER KUMAR UPI-134019319842 600.00 1,238.55(Cr)

/134082735531/UPI
06-12-2021 UPI/Paytm Airtel UPI-134022918017 58.00 1,180.55(Cr)
Re/134018331308/Oid16450813994
@
07-12-2021 UPI/SHIKHA ./134196094149/UPI UPI-134127517512 500.00 680.55(Cr)

09-12-2021 UPI/Dhani/134342986694/Dhani UPI-134352846843 45.00 635.55(Cr)

09-12-2021 UPI/JYOTI/134348223595/UPI UPI-134354467969 500.00 135.55(Cr)

13-12-2021 UPI/JYOTI/134785302354/UPI UPI-134797194680 140.00 275.55(Cr)

13-12-2021 UPI/RAVI SO UPI-134797207868 140.00 135.55(Cr)

DAVINDE/134785325357/UPI
14-12-2021 UPI/Paytm Metro UPI-134808666818 97.50 233.05(Cr)
Pay/134886863070/express
14-12-2021 UPI/JATINDER UPI-134810898988 40.00 193.05(Cr)
SINGH/134895786771/Oid20211214
1649
15-12-2021 UPI//134926929974/UPI UPI-134917220487 193.00 0.05(Cr)

17-12-2021 UPI/AMAN UPI-135144290585 1,000.00 1,000.05(Cr)

MISHRA/135170333459/UPI
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

18-12-2021 UPI/SACHIN UPI-135254393011 1,000.00 0.05(Cr)
KUMAR/135287033127/UPI
20-12-2021 UPI/VISHAL UPI-135476867512 70,000.00 70,000.05(Cr)
VERMA/135431974354/UPI
24-12-2021 UPI//135899915443/UPI UPI-135819482043 20,000.00 50,000.05(Cr)

24-12-2021 UPI//135810213454/UPI UPI-135819669457 40,000.00 10,000.05(Cr)

25-12-2021 UPI/Mr. MANDEEP UPI-135934659372 7,900.00 2,100.05(Cr)

SI/135933921264/UPI
25-12-2021 UPI/BHARAT UPI-135935690646 250.00 1,850.05(Cr)
KUMAR/135935371046/UPI
26-12-2021 UPI/Shree gopal UPI-136041364349 1,600.00 250.05(Cr)
sta/136084687386/Oid202112261603

31-12-2021 Int.Pd:1945495135:01-10-2021 to 31- 47.00 297.05(Cr)

12-2021
02-01-2022 UPI/Jio UPI-200215753978 75.00 222.05(Cr)
Mobility/200225208803/JIO20PRBR0
006Y8
02-01-2022 UPI/JATINDER UPI-200224208018 170.00 52.05(Cr)
SINGH/200264149158/Oid20220102
2005
02-01-2022 UPI/JATINDER UPI-200224219329 20.00 32.05(Cr)
SINGH/200264212614/Oid20220102
2006
04-01-2022 UPI/SHIVAM/200469051190/UPI UPI-200446021009 200.00 232.05(Cr)

04-01-2022 UPI/SHIVAM/200469075764/UPI UPI-200446034731 800.00 1,032.05(Cr)

04-01-2022 IMAGE DEBIT CARD FEE REQUESTFORMS_11487563 234.82 797.23(Cr)

ED ON 040122 1840/KKR2 1
04-01- REV FORMS_11487563 234.82 1,032.05(Cr)
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2022 IMAGE DEBIT CARD FEE REQUEST1
ED ON 040122 1840/
06-01-2022 UPI/Paytm Airtel UPI-200665754756 155.00 877.05(Cr)
Re/200646428049/Oid16963346918
@
08-01-2022 UPI/SACHIN UPI-200890186617 870.00 7.05(Cr)
KUMAR/200896233896/UPI
11-01-2022 UPI//201159445200/UPI UPI-201123138739 5.00 2.05(Cr)

09-02-2022 Chrg: Debit Card Annual Fee 2493 for TBMS-898498323 2.05 0.00(Cr)
2022
28-02-2022 UPI/VIJAY UPI-205991581137 40,000.00 40,000.00(Cr)
TULSHIBHA/205926921905/NA
28-02-2022 IB:RECEIVED MONEY FROM VEER MWFA-0430745138 5.00 40,005.00(Cr)
KARAN SEH 615010060691
28-02-2022 NEFT 337811633 DEEPAK VAMAN NEFTINW- 10,000.00 50,005.00(Cr)
MEDHAVALE ICIC0SF0002 0377297885
28-02-2022 UPI/RAJUL S O SH UPI-205997373347 25,000.00 75,005.00(Cr)
SA/205918185067/Good
28-02-2022 UPI/Shayam Sunder UPI-205900152768 12,000.00 63,005.00(Cr)
M/205965370219/NA
01-03-2022 NEFT 338747078 DEEPAK VAMAN NEFTINW- 19,000.00 82,005.00(Cr)
MEDHAVALE ICIC0SF0002 0377689807
01-03-2022 Recd:IMPS/206011390529/DIWAKA IMPS- 20,000.00 102,005.00(Cr)
R SI/KKBK/X2214/karan 206011575371

01-03-2022 UPI/EURONETGPAY/206084482009/ UPI-206005746417 149.00 101,856.00(Cr)

UPI
01-03-2022 NEFT UCBAH22060338839 G V NEFTINW- 69,000.00 170,856.00(Cr)
SRINIVAS MURTHY UCBA000 0377777934
01-03-2022 MB WOOD Ref IMPS- 50,000.00 120,856.00(Cr)
206015204944 206015204876
01-03- REV:IMPS 922010007361427 Ref IMPS- 50,000.00 170,856.00(Cr)
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2022 206015204944 206015204896

01-03-2022 MB WOOD Ref IMPS- 50,000.00 120,856.00(Cr)

206015206688 206015206694
01-03-2022 REV:IMPS 922010007361427 Ref IMPS- 50,000.00 170,856.00(Cr)
206015206688 206015206728
01-03-2022 MB WOOD Ref IMPS- 25,000.00 145,856.00(Cr)
206015216908 206015216819
01-03-2022 REV:IMPS 922010007361427 Ref IMPS- 25,000.00 170,856.00(Cr)
206015216908 206015216824
01-03-2022 MB BHATIA Ref IMPS- 50,000.00 120,856.00(Cr)
206016281395 206016281398
01-03-2022 REV:IMPS 5177250208575438 Ref IMPS- 50,000.00 170,856.00(Cr)
206016281395 206016281618
01-03-2022 MB OK Ref IMPS- 38,000.00 132,856.00(Cr)
206016285604 206016285605
01-03-2022 REV:IMPS 5177250208575438 Ref IMPS- 38,000.00 170,856.00(Cr)
206016285604 206016285611
01-03-2022 MB OK Ref IMPS- 5,000.00 165,856.00(Cr)
206016286597 206016286598
01-03-2022 REV:IMPS 5177250208575438 Ref IMPS- 5,000.00 170,856.00(Cr)
206016286597 206016286803
01-03-2022 MB OK Ref IMPS- 1.00 170,855.00(Cr)
206016288456 206016288459
01-03-2022 UPI//206090417312/UPI UPI-206009714229 10,000.00 160,855.00(Cr)

01-03-2022 REV-UPI//206090417312/ UPI-206009714894 10,000.00 170,855.00(Cr)

01-03-2022 UPI//206090494834/UPI UPI-206009767358 1.00 170,854.00(Cr)

01-03-2022 UPI//206090502565/UPI UPI-206009772719 50,000.00 120,854.00(Cr)

01-03- UPI//206090521152/UPI UPI- 24,999.00 95,855.00(Cr)

 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2022 206009785096

01-03-2022 REV:IMPS 922010007361427 Ref IMPS- 1.00 95,856.00(Cr)

206016309876 206016309673
01-03-2022 MB OK Ref IMPS- 1.00 95,855.00(Cr)
206016309876 206016309879
01-03-2022 MB BHATIA Ref IMPS- 49,999.00 45,856.00(Cr)
206016314778 206016314673
01-03-2022 MB OK Ref IMPS- 1.00 45,855.00(Cr)
206016324338 206016324339
01-03-2022 REV:IMPS 922010007361427 Ref IMPS- 1.00 45,856.00(Cr)
206016324338 206016324347
01-03-2022 UPI/DURGA SHANKAR UPI-206010128982 22,500.00 68,356.00(Cr)
R/206016169771/For Index optio
01-03-2022 UPI/NAVIN KUMAR UPI-206010834437 5,000.00 73,356.00(Cr)
PAR/206017268300/UPI
01-03-2022 UPI/NAVIN KUMAR UPI-206010847305 10,000.00 83,356.00(Cr)
PAR/206017306615/UPI
01-03-2022 UPI/NAVIN KUMAR UPI-206010852789 5,000.00 88,356.00(Cr)
PAR/206017277228/UPI
01-03-2022 UPI/RAJUL S O SH UPI-206011736312 30,000.00 118,356.00(Cr)
SA/206018273100/Good
01-03-2022 povaaa Ref IMPS- 25,000.00 93,356.00(Cr)
206023123125 206023123070
01-03-2022 yashpal Ref IMPS- 25,000.00 68,356.00(Cr)
206023124598 206023124599
02-03-2022 UPI/TUSHAR UPI-206117668473 20,000.00 88,356.00(Cr)
SHARMA/206103247612/transfer
02-03-2022 NEFT N061221854086913 RANA NEFTINW- 20,000.00 108,356.00(Cr)
PRATAP SINGH HDFC00000 0378026943
02-03-2022 UPI/ESHWARAJU UPI-206118162520 1.00 108,357.00(Cr)
CHAND/206112684276/UPI
02-03- UPI/KAMAL UPI- 89,000.00 197,357.00(Cr)
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

2022 KUMAR/206170193293/Payment 206118456651
from Ph
02-03-2022 IB:AAADI MWFA-0434148837 25,000.00 172,357.00(Cr)

02-03-2022 bhatia Ref IMPS- 49,999.00 122,358.00(Cr)

206110550176 206110550396
02-03-2022 Recd:IMPS/206110223864/G V IMPS- 60,000.00 182,358.00(Cr)
SRINIV/KKBK/X7323/pay 206110562409
02-03-2022 NEFT N061221854418630 RANA NEFTINW- 80,000.00 262,358.00(Cr)
PRATAP SINGH HDFC00000 0378100341
02-03-2022 UPI/ESHWARAJU UPI-206121892186 25,000.00 287,358.00(Cr)
CHAND/206118464483/UPI
02-03-2022 CASH DEPOSIT BY RAMESH AT 24,000.00 311,358.00(Cr)
DILSUKNAGAR, HYDERABAD
02-03-2022 UPI/VEMULA UPI-206123944158 12,000.00 323,358.00(Cr)
LOKESH/206148550046/NA
02-03-2022 Bhatia Ref IMPS- 100,000.00 223,358.00(Cr)
206117364577 206117364578
02-03-2022 MB:RECEIVED FROM 5446174919 MB-999130974763 5,400.00 228,758.00(Cr)

02-03-2022 UPI/TANVEERUL UPI-206129390208 10,000.00 238,758.00(Cr)

HAQUE/206176974690/Payment
from Ph
02-03-2022 povaa Ref IMPS- 200,000.00 38,758.00(Cr)
206123097831 206123097832
03-03-2022 NEFT INDBN03031607826 NEFTINW- 10,000.00 48,758.00(Cr)
DHANLAXMI ENTERPRISES INDB0 0378470663
03-03-2022 UPI/TUSHAR UPI-206230686737 20,000.00 68,758.00(Cr)
SHARMA/206123477708/transfer
03-03-2022 UPI/ESHWARAJU UPI-206232120936 33,300.00 102,058.00(Cr)
CHAND/206233492515/UPI
03-03-2022 UPI/JITENDER UPI-206232624046 5,000.00 107,058.00(Cr)
GOEL/206281671677/Jitender
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

goel

03-03-2022 UPI/Vijay/206211678484/uudhar UPI-206233079945 45,000.00 62,058.00(Cr)

03-03-2022 CASH DEPOSIT BY VIJAY AT 35,000.00 97,058.00(Cr)

DILSUKNAGAR, HYDERABAD
03-03-2022 Recd:IMPS/206220999728/MADHU IMPS- 5,000.00 102,058.00(Cr)
KUMA/KKBK/X4426/Quick 206220731845

03-03-2022 IB:ADI MWFA-0437938402 50,000.00 52,058.00(Cr)

03-03-2022 mohit Ref IMPS- 25,000.00 27,058.00(Cr)

206220814955 206220814782
04-03-2022 Recd:IMPS/206308819953/PARTHIB IMPS- 55,000.00 82,058.00(Cr)
ARA/KKBK/X2817/Other 206308274220

04-03-2022 UPI/KAMAL KUMAR UPI-206345209981 50,000.00 132,058.00(Cr)

SHA/206316421549/Payment from
Ph
04-03-2022 UPI/KAMAL KUMAR UPI-206345381058 20,000.00 152,058.00(Cr)
SHA/206382595017/Payment from
Ph
04-03-2022 UPI/KAMAL KUMAR UPI-206345395491 10,000.00 162,058.00(Cr)
SHA/206312402995/Payment from
Ph
04-03-2022 UPI/KAMAL UPI-206345411599 20,000.00 182,058.00(Cr)
KUMAR/206323275015/Payment
from Ph
04-03-2022 UPI/KAMAL UPI-206345485071 15,000.00 197,058.00(Cr)
KUMAR/206331879866/Payment
from Ph
04-03-2022 UPI/KAMAL UPI-206345918650 14,000.00 211,058.00(Cr)
KUMAR/206350607126/Payment
from Ph
 VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

04-03-2022 UPI/KAMAL KUMAR UPI-206346545073 11,000.00 222,058.00(Cr)
SHA/206349709626/Payment from
Ph
04-03-2022 MB WOOD Ref IMPS- 50,000.00 172,058.00(Cr)
206311542478 206311542479
04-03-2022 Recd:IMPS/206311726738/GEORGE IMPS- 500.00 172,558.00(Cr)
VER/KKBK/X0228/Test 206311563440

04-03-2022 Recd:IMPS/206311790074/GEORGE IMPS- 7,000.00 179,558.00(Cr)

VER/KKBK/X0228/Sunsh 206311596219

04-03-2022 mohit Ref IMPS- 25,000.00 154,558.00(Cr)

206321868984 206321868987
04-03-2022 mohit Ref IMPS- 25,000.00 129,558.00(Cr)
206321870637 206321870572
05-03-2022 MB WOOD Ref IMPS- 50,000.00 79,558.00(Cr)
206409291719 206409291720
05-03-2022 UPI/20145631089@SBI/2064158583 UPI-206464252341 12,000.00 67,558.00(Cr)
56/Remaining
06-03-2022 mohit Ref IMPS- 65,000.00 2,558.00(Cr)
206513510561 206513510822
06-03-2022 UPI/ARVIND UPI-206578149770 1.00 2,559.00(Cr)
WADHERA/206589649954/Payment
from Ph
06-03-2022 UPI/DIVYESHKUMAR UPI-206579028891 50,000.00 52,559.00(Cr)
AR/206573402875/Payment from Ph

06-03-2022 mohit Ref IMPS- 50,000.00 2,559.00(Cr)

206522356033 206522356035
06-03-2022 REV:DEBIT CARD ANNUAL FEE SUN-1559639 2.04 2,561.04(Cr)
2493 FOR 2022
VIJAY Period : 24-09-2021 To 07-03-2022

Cust.Reln.No : 519676638

Account No : 1945495135

Currency : INR

HOUSE NO-73-B,BAWA COLONY,WARD Branch : TEJLI

NO-16 Nominee Registered : Y

YAMUNANAGAR

YAMUNANAGAR-135001 Bracnch Address : PLOT NO 8, KHASRA NO 742,

HARYANA,INDIA TEJLI, YAMUNANAGAR,JAGADHRI,

YAMUNANAGAR-135001
HARYANA,INDIA
Branch Phone No. : 7807120060

MICR Code : 135485002

IFSC Code : KKBK0004341

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

Statement Summary
Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 1,449,260.32(Dr)

Total Deposit Amount : 1,451,821.36(Cr)

Closing Balance : 2,561.04(Cr)

Withdrawal Count : 207

Deposit Count : 111