Statement of Account No: 6920000100077831

Printed By: 5165568

DATE: May 30, 2025 [Link] PM

Customer Name: RAJU HALDAR

CKYC No.: 20XXXXXXXX2036

Customer Address: CHITTRANJANPUR N-1/VIJAYNAGAR,

DINESHPUR

UTTARANCHAL 263160

Branch Address: DINESHPUR DT-RUDRAPUR

UD UTTARAKHAND

DINESHPUR 263160
Branch Contact No.: 05949-262263
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0692000 MICR Code: 263024403

Acct Currency: INR

Statement for Period : 01-08-2024 to 29-05-2025

Tran Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-08-2024 320.00 991.31 Cr.

UPI/421497469363/P2V/devm9563-
01-08-2024 20.00 971.31 Cr.
CASHDEP FIK CHARGE4-31-07-2024
01-08-2024 1000.00 1971.31 Cr.
UPI/421443431874/P2V/987073907
01-08-2024 1000.00 971.31 Cr.
UPI/421470551635/P2M/ppr.18748
01-08-2024 105.00 866.31 Cr.
UPI/458013496839/P2V/atulkalra
01-08-2024 500.00 1366.31 Cr.
UPI/421473546433/P2V/aroy197@o
01-08-2024 1000.00 366.31 Cr.
UPI/421479806002/P2V/992714609
01-08-2024 205.90 160.41 Cr.
UPI/458031130930/P2M/paytm-767
01-08-2024 9.00 151.41 Cr.
UPI/458073417330/P2M/paytm-569
01-08-2024 100.00 51.41 Cr.
UPI/458023501201/P2M/paytmqr1o
01-08-2024 200.00 251.41 Cr.
UPI/421482170566/P2V/subrat.10
01-08-2024 356.00 607.41 Cr.
IMPS-IN/421415473756/999999999
01-08-2024 100.00 507.41 Cr.
UPI/421430126690/P2M/paytmqr28
01-08-2024 154.00 353.41 Cr.
UPI/421420439901/P2V/parvs3500
01-08-2024 700.00 1053.41 Cr.
UPI/421400158655/P2V/congratul
01-08-2024 40.00 1013.41 Cr.
UPI/458014938491/P2V/shankaris
02-08-2024 13000.00 14013.41 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
02-08-2024 2000.00 12013.41 Cr.
UPI/421534273560/P2V/sangeetam
02-08-2024 2000.00 10013.41 Cr.
UPI/421534302313/P2V/sangeetam
02-08-2024 2000.00 8013.41 Cr.
UPI/421534315004/P2V/sangeetam
02-08-2024 2000.00 6013.41 Cr.
UPI/421534344998/P2V/sangeetam
02-08-2024 2000.00 4013.41 Cr.
UPI/421534338680/P2V/sangeetam
02-08-2024 4200.00 8213.41 Cr.
IMPS-IN/421509176714/999999999
02-08-2024 2000.00 6213.41 Cr.
UPI/421534995290/P2V/sangeetam
02-08-2024 1500.00 4713.41 Cr.
UPI/421535040492/P2V/sangeetam

Page Total 16233.90 20276.00

Page 1 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 02-08-2024 4667.00 46.41 Cr.
UPI/421543729923/P2M/bflautopa
02-08-2024 2000.00 2046.41 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
02-08-2024 2000.00 46.41 Cr.
UPI/458154552831/P2V/vbpharmac
02-08-2024 649.62 696.03 Cr.
IMPS-IN/421514750108/999999999
02-08-2024 500.00 196.03 Cr.
UPI/421541955743/P2V/roykishor
02-08-2024 100.00 96.03 Cr.
UPI/421544944842/P2V/psarkar99
02-08-2024 50.00 46.03 Cr.
UPI/458149577567/P2M/bharatpe9
02-08-2024 1600.00 1646.03 Cr.
UPI/421541376790/P2V/jagdishku
02-08-2024 1015.00 631.03 Cr.
UPI/421520882241/P2V/911977277
02-08-2024 615.63 1246.66 Cr.
IMPS-IN/421520100993/999999999
02-08-2024 444.00 1690.66 Cr.
UPI/421570255115/P2V/999767026
02-08-2024 1000.00 2690.66 Cr.
UPI/421562194605/P2V/skroy.198
02-08-2024 500.00 3190.66 Cr.
UPI/421562801022/P2V/skroy.198
03-08-2024 14200.00 17390.66 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-08-2024 900.00 18290.66 Cr.
UPI/421676333322/P2V/sandeepso
03-08-2024 2000.00 16290.66 Cr.
UPI/421676409293/P2V/sangeetam
03-08-2024 8000.00 8290.66 Cr.
UPI/421676457632/P2V/708822609
03-08-2024 2500.00 5790.66 Cr.
UPI/421676669048/P2V/992714609
03-08-2024 40.00 5750.66 Cr.
CASHDEP FIK CHARGE4-02-08-2024
03-08-2024 242.00 5992.66 Cr.
UPI/421677370987/P2V/devm9563-
03-08-2024 310.00 5682.66 Cr.
UPI/421687337447/P2M/q24350322
03-08-2024 310.00 5992.66 Cr.
UPI/421658437509/P2V/639740514
03-08-2024 5674.00 318.66 Cr.
ACH/FINOVACAPITALPVTLTD/68909
03-08-2024 9996.46 10315.12 Cr.
IMPS-IN/421617666744/999999999
03-08-2024 10000.00 315.12 Cr.
UPI/421695163488/P2V/rvishwas5
03-08-2024 2000.00 2315.12 Cr.
UPI/458236095935/P2V/lakshroy4
03-08-2024 210.00 2525.12 Cr.
UPI/421674063330/P2V/782718272
03-08-2024 100.00 2425.12 Cr.
UPI/421604010812/P2M/q94158450
03-08-2024 600.00 1825.12 Cr.
UPI/421604073330/P2V/shovan964
03-08-2024 190.00 2015.12 Cr.
UPI/458226139579/P2V/sardarraj
03-08-2024 550.00 2565.12 Cr.
UPI/421667695737/P2V/aniveshma
03-08-2024 800.00 1765.12 Cr.
UPI/421609179979/P2V/veersarka
03-08-2024 1500.00 265.12 Cr.
UPI/421614314884/P2V/992714609
03-08-2024 200.00 65.12 Cr.
UPI/421616740578/P2V/kishor751
04-08-2024 10.00 55.12 Cr.
UPI/421725902322/P2M/q79387734
04-08-2024 767.55 822.67 Cr.
IMPS-IN/421714370032/999999999
04-08-2024 500.00 322.67 Cr.
UPI/421795080233/P2V/karvinds7
04-08-2024 100.00 222.67 Cr.
UPI/421744279867/P2V/roykishor
04-08-2024 850.00 1072.67 Cr.
UPI/421751015439/P2V/prakashma
04-08-2024 820.00 1892.67 Cr.
UPI/421779687121/P2V/sardarraj
04-08-2024 850.00 2742.67 Cr.
UPI/421751491328/P2V/kishorman
04-08-2024 3000.00 5742.67 Cr.
IMPS-IN/421717785205/975992622
04-08-2024 3000.00 2742.67 Cr.
UPI/421752025505/P2V/amitsarda
04-08-2024 2700.00 42.67 Cr.
UPI/421753223096/P2V/gmamedica
04-08-2024 369.79 412.46 Cr.
IMPS-IN/421718541124/999999999
04-08-2024 370.00 42.46 Cr.
UPI/421754775751/P2V/992714609
04-08-2024 40.00 2.46 Cr.
UPI/458360396929/P2M/bharatpe9
05-08-2024 400.00 402.46 Cr.
NEFT IN:AXNPM21817498536:ONE 97 COMMUNICATIONS LIMITED ESCROW
05-08-2024 305.90 96.56 Cr.
UPI/458420976132/P2M/paytm-767
05-08-2024 1600.00 1696.56 Cr.
UPI/421811496622/P2V/veersarka
05-08-2024 499.70 2196.26 Cr.
IMPS-IN/421811338907/999999999
05-08-2024 1800.00 396.26 Cr.
UPI/458472125566/P2M/q29680322
05-08-2024 350.00 46.26 Cr.
UPI/421887986516/P2V/amitsarda
05-08-2024 170.00 216.26 Cr.
UPI/421800007979/P2V/devm9563@

Page Total 49231.90 44734.75

Page 2 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 05-08-2024 65.00 281.26 Cr.
UPI/421878706860/P2V/devm9563@
05-08-2024 49.98 331.24 Cr.
UPI/421832507426/P2A/911169301
05-08-2024 300.00 31.24 Cr.
UPI/458412316593/P2V/amitsarda
05-08-2024 319.81 351.05 Cr.
IMPS-IN/421816280099/999999999
05-08-2024 350.00 1.05 Cr.
UPI/421860023583/P2V/amitsarda
05-08-2024 0.89 0.16 Cr.
CASHDEP FIK CHARGE4-03-08-2024
05-08-2024 500.00 500.16 Cr.
UPI/458428448191/P2V/sardarraj
05-08-2024 134.00 366.16 Cr.
UPI/421899988224/P2V/995333784
05-08-2024 120.00 246.16 Cr.
UPI/421800723845/P2M/839488885
05-08-2024 21.00 225.16 Cr.
UPI/421802464174/P2V/sray40601
05-08-2024 100.00 125.16 Cr.
UPI/421869261978/P2M/paytmqr59
06-08-2024 100.00 225.16 Cr.
UPI/421937177345/P2A/911169301
06-08-2024 22.55 202.61 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
06-08-2024 70.00 132.61 Cr.
UPI/458590953345/P2M/paytmqrqm
06-08-2024 90.00 42.61 Cr.
UPI/458512552682/P2M/q87771086
06-08-2024 1500.00 1542.61 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
06-08-2024 600.00 942.61 Cr.
UPI/421904172417/P2V/rajpur200
06-08-2024 30.00 912.61 Cr.
UPI/421944271124/P2M/englishwi
06-08-2024 25.00 887.61 Cr.
UPI/421996520460/P2M/q24947760
06-08-2024 250.00 637.61 Cr.
UPI/421924502989/P2M/q38448268
06-08-2024 5.00 632.61 Cr.
UPI/421924690884/P2M/paytmqrlb
06-08-2024 300.00 332.61 Cr.
UPI/421925641977/P2V/sardarraj
06-08-2024 540.00 872.61 Cr.
UPI/458547786258/P2V/manojkuma
06-08-2024 264.85 1137.46 Cr.
IMPS-IN/421917144746/999999999
06-08-2024 2000.00 3137.46 Cr.
UPI/421952979979/P2V/sardarraj
06-08-2024 2270.00 867.46 Cr.
UPI/421929976761/P2M/ppr.18748
06-08-2024 30.00 897.46 Cr.
UPI/458588893813/P2V/mandaldip
06-08-2024 240.00 1137.46 Cr.
UPI/458504556692/P2V/800687026
06-08-2024 300.00 837.46 Cr.
UPI/421941918986/P2V/kishor751
06-08-2024 700.00 1537.46 Cr.
UPI/421912791962/P2V/ok33@ybl/
06-08-2024 1000.00 537.46 Cr.
UPI/421943128734/P2M/ppr.18748
06-08-2024 50.00 487.46 Cr.
UPI/421944148927/P2V/majumdarg
07-08-2024 110.00 597.46 Cr.
NEFT IN:AXNPM22039130110:ONE 97 COMMUNICATIONS LIMITED ESCROW
07-08-2024 19.00 578.46 Cr.
UPI/422051184778/P2M/paytm-569
07-08-2024 20.00 558.46 Cr.
CASHDEP FIK CHARGE4-06-08-2024
07-08-2024 119.93 678.39 Cr.
IMPS-IN/422012194830/999999999
07-08-2024 200.00 878.39 Cr.
UPI/422064747449/P2V/897928733
07-08-2024 180.00 1058.39 Cr.
UPI/422068358153/P2V/mrmandal5
07-08-2024 400.00 658.39 Cr.
UPI/458649624798/P2M/paytmqr28
07-08-2024 12000.00 12658.39 Cr.
UPI/458654169928/P2V/sangeetam
07-08-2024 12000.00 658.39 Cr.
UPI/422077388644/P2A/692000210
07-08-2024 100.00 558.39 Cr.
UPI/458602849003/P2V/surajsing
07-08-2024 460.00 1018.39 Cr.
UPI/422065373144/P2V/raigurbaj
07-08-2024 500.00 518.39 Cr.
UPI/422048449419/P2V/ok33@ybl/
07-08-2024 220.00 298.39 Cr.
UPI/422087523272/P2V/sardarraj
07-08-2024 19.00 279.39 Cr.
UPI/422090044445/P2M/paytm-569
08-08-2024 228.00 51.39 Cr.
APY CONTRI:AUGUST ,2024
08-08-2024 1500.00 1551.39 Cr.
UPI/458706765702/P2V/skroy.198
08-08-2024 3500.00 5051.39 Cr.
UPI/422120666176/P2V/skroy.198
08-08-2024 970.00 6021.39 Cr.
UPI/422190395741/P2V/parshants
08-08-2024 5000.00 1021.39 Cr.
UPI/422154174511/P2M/ppr.18748
08-08-2024 1000.00 21.39 Cr.
UPI/422187166473/P2V/975992622
08-08-2024 10.00 11.39 Cr.
UPI/458722187794/P2V/ss4724520
08-08-2024 9000.00 9011.39 Cr.
UPI/458788522716/P2V/tapaskuma

Page Total 25554.44 34349.57

Page 3 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 08-08-2024 1000.00 10011.39 Cr.
UPI/422198372433/P2V/tapaskuma
08-08-2024 100.00 9911.39 Cr.
UPI/422113595521/P2V/ssonu4908
08-08-2024 750.00 10661.39 Cr.
UPI/422112240781/P2V/manikisho
08-08-2024 200.00 10861.39 Cr.
UPI/422114665969/P2V/karanhald
08-08-2024 10000.00 861.39 Cr.
UPI/422115019713/P2V/708822609
08-08-2024 180.00 681.39 Cr.
UPI/422117554776/P2V/sardarraj
08-08-2024 220.00 901.39 Cr.
UPI/422119277100/P2V/mastervis
08-08-2024 300.00 601.39 Cr.
UPI/422124123616/P2V/kishor751
08-08-2024 300.00 301.39 Cr.
UPI/422124832676/P2V/mandaltap
08-08-2024 300.00 1.39 Cr.
UPI/422125171422/P2M/mswipe.14
08-08-2024 300.00 301.39 Cr.
UPI/422183647846/P2V/mritunjay
08-08-2024 50.00 251.39 Cr.
UPI/458841815485/P2V/963403029
09-08-2024 100.00 151.39 Cr.
UPI/422230933511/P2V/khanshave
09-08-2024 136.00 15.39 Cr.
UPI/458830301362/P2M/paytm-706
09-08-2024 899.47 914.86 Cr.
IMPS-IN/422210484601/999999999
09-08-2024 560.00 354.86 Cr.
UPI/422242499114/P2V/prakashga
09-08-2024 7000.00 7354.86 Cr.
UPI/422282329853/P2V/sangeetam
09-08-2024 1600.00 5754.86 Cr.
UPI/422250829552/P2V/992714609
09-08-2024 754.55 6509.41 Cr.
IMPS-IN/422214672744/999999999
09-08-2024 6000.00 509.41 Cr.
UPI/422252068237/P2V/708822609
10-08-2024 500.00 1009.41 Cr.
UPI/422394670222/P2V/mrmandal5
10-08-2024 80.00 929.41 Cr.
UPI/422302976898/P2V/781793906
10-08-2024 40.00 889.41 Cr.
UPI/422395597900/P2M/paytm-794
10-08-2024 60.00 829.41 Cr.
UPI/422395643715/P2M/paytm-794
10-08-2024 2000.00 2829.41 Cr.
UPI/422387020114/P2V/sangeetam
10-08-2024 300.90 2528.51 Cr.
UPI/422396728886/P2M/gpayrecha
10-08-2024 140.00 2388.51 Cr.
UPI/422399260602/P2M/q42457807
10-08-2024 60.00 2328.51 Cr.
UPI/422300675095/P2M/q26634057
10-08-2024 80.00 2248.51 Cr.
UPI/422301594417/P2M/bharatpe.
10-08-2024 350.00 1898.51 Cr.
UPI/458926478947/P2V/828739848
10-08-2024 1200.00 698.51 Cr.
UPI/422305085277/P2V/708822609
10-08-2024 250.00 448.51 Cr.
UPI/458982993994/P2V/798301151
10-08-2024 1914.87 2363.38 Cr.
IMPS-IN/422315234059/999999999
10-08-2024 1325.00 1038.38 Cr.
UPI/422311912797/P2V/975992622
10-08-2024 2000.00 3038.38 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
10-08-2024 5.00 3033.38 Cr.
UPI/422334075742/P2M/paytm.s14
10-08-2024 2000.00 1033.38 Cr.
UPI/422335169004/P2V/vikasghar
10-08-2024 1000.00 33.38 Cr.
UPI/422336650602/P2V/jaydeepku
10-08-2024 368.00 401.38 Cr.
UPI/422338254149/P2V/devm9563-
10-08-2024 30.00 431.38 Cr.
UPI/422338265243/P2V/devm9563-
10-08-2024 3000.00 3431.38 Cr.
UPI/422304280685/P2V/ok33@ybl/
10-08-2024 3000.00 431.38 Cr.
UPI/422338615375/P2V/maheshk70
10-08-2024 168.00 599.38 Cr.
UPI/422304630229/P2V/844504574
11-08-2024 120.00 719.38 Cr.
NEFT IN:AXNPM22483233621:ONE 97 COMMUNICATIONS LIMITED ESCROW
11-08-2024 225.00 944.38 Cr.
UPI/422404896573/P2V/ok33@ybl/
11-08-2024 32000.00 32944.38 Cr.
UPI/459023985580/P2V/sangeetam
11-08-2024 200.00 33144.38 Cr.
UPI/422490390846/P2V/753406836
11-08-2024 3380.00 29764.38 Cr.
UPI/422458322053/P2V/992714609
11-08-2024 2388.00 27376.38 Cr.
UPI/422458970887/P2V/maheshk70
11-08-2024 10000.00 17376.38 Cr.
UPI/422460524592/P2V/vishwajee
11-08-2024 10000.00 7376.38 Cr.
UPI/422462988952/P2M/ppr.18748
11-08-2024 2000.00 5376.38 Cr.
UPI/459089640446/P2M/gabamedic
11-08-2024 1375.00 4001.38 Cr.
UPI/422464874383/P2M/gabamedic
11-08-2024 1270.00 2731.38 Cr.
UPI/422464971226/P2V/gmamedica

Page Total 59929.90 53649.89

Page 4 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 11-08-2024 800.00 3531.38 Cr.
UPI/459091593152/P2V/rajpur200
11-08-2024 1900.00 1631.38 Cr.
UPI/422471624962/P2V/992714609
11-08-2024 1500.00 3131.38 Cr.
UPI/422446805692/P2V/sangeetam
11-08-2024 8010.46 11141.84 Cr.
IMPS-IN/422417930186/999999999
11-08-2024 1500.00 12641.84 Cr.
UPI/459003409284/P2V/sangeetam
11-08-2024 7800.00 4841.84 Cr.
UPI/422452555178/P2M/ludhianaf
11-08-2024 200.00 4641.84 Cr.
UPI/422425847797/P2V/963403029
11-08-2024 38.00 4603.84 Cr.
UPI/459027251682/P2M/thebikane
11-08-2024 400.00 4203.84 Cr.
UPI/422485983715/P2V/mohitkalr
11-08-2024 95.00 4108.84 Cr.
UPI/422418757331/P2V/992706850
11-08-2024 1010.00 3098.84 Cr.
UPI/422485156355/P2M/englishwi
11-08-2024 1000.00 2098.84 Cr.
UPI/422464868889/P2V/vikasghar
11-08-2024 300.00 1798.84 Cr.
UPI/422490469794/P2V/kishor751
12-08-2024 230.00 1568.84 Cr.
UPI/422490504543/P2M/963403029
12-08-2024 65.00 1633.84 Cr.
UPI/422589506895/P2A/911169301
12-08-2024 190.90 1442.94 Cr.
UPI/422503842614/P2M/gpayrecha
12-08-2024 100.00 1542.94 Cr.
UPI/422505248443/P2V/yashviren
12-08-2024 20.00 1522.94 Cr.
UPI/459147891413/P2M/paytmqrk1
12-08-2024 10.00 1512.94 Cr.
UPI/422596394252/P2M/paytmqr19
12-08-2024 20.00 1492.94 Cr.
CASHDEP FIK CHARGE4-10-08-2024
12-08-2024 6000.00 7492.94 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
12-08-2024 3000.00 4492.94 Cr.
UPI/422531383153/P2V/lbroythes
12-08-2024 430.00 4062.94 Cr.
UPI/422541910256/P2M/paytmqr1r
12-08-2024 1326.22 5389.16 Cr.
IMPS-IN/422519870740/999999999
12-08-2024 2000.00 3389.16 Cr.
UPI/459176509731/P2M/gabamedic
12-08-2024 2000.00 1389.16 Cr.
UPI/422536379641/P2M/gabamedic
12-08-2024 1157.00 232.16 Cr.
UPI/422536433757/P2M/gabamedic
12-08-2024 120.00 112.16 Cr.
UPI/422565418988/P2V/708822609
12-08-2024 100.00 12.16 Cr.
UPI/422598518719/P2V/sangeetam
13-08-2024 10.31 1.85 Cr.
CASHDEP FIK CHARGE4-12-08-2024
13-08-2024 150.00 151.85 Cr.
UPI/422674542941/P2V/sangeetam
13-08-2024 160.00 311.85 Cr.
UPI/422620613695/P2V/abhijeetm
13-08-2024 9500.00 9811.85 Cr.
UPI/422685957239/P2V/sangeetam
13-08-2024 9500.00 311.85 Cr.
UPI/422669555778/P2A/692000210
13-08-2024 300.00 611.85 Cr.
UPI/459284638778/P2V/sandeepso
13-08-2024 1000.00 1611.85 Cr.
UPI/459204363271/P2V/skroy.198
13-08-2024 1000.00 611.85 Cr.
UPI/422684492618/P2V/abhijeetm
14-08-2024 11.43 600.42 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
14-08-2024 107.00 707.42 Cr.
NEFT IN:AXNPM22716267204:ONE 97 COMMUNICATIONS LIMITED ESCROW
14-08-2024 360.00 347.42 Cr.
UPI/422794225541/P2V/pramod795
14-08-2024 360.00 707.42 Cr.
UPI/422744126295/P2V/abhijeetm
14-08-2024 1500.00 2207.42 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
14-08-2024 200.00 2407.42 Cr.
UPI/459352768757/P2A/919690882
14-08-2024 2000.00 407.42 Cr.
UPI/422789994628/P2M/gabamedic
14-08-2024 380.00 27.42 Cr.
UPI/422709214176/P2M/gabamedic
14-08-2024 961.00 988.42 Cr.
UPI/459355304227/P2V/adhirajar
14-08-2024 587.66 1576.08 Cr.
IMPS-IN/422718851941/999999999
14-08-2024 1500.00 76.08 Cr.
UPI/422719209167/P2M/ppr.18748
14-08-2024 30.00 46.08 Cr.
UPI/422711900689/P2M/q31909054
14-08-2024 10000.00 10046.08 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
14-08-2024 10000.00 46.08 Cr.
UPI/422736609762/P2V/bhawnameh
14-08-2024 960.00 1006.08 Cr.
UPI/422752815836/P2V/rajpur200
14-08-2024 100.00 906.08 Cr.
UPI/459328209924/P2V/sardarraj
14-08-2024 1000.00 1906.08 Cr.
UPI/422776486044/P2V/jagdishku

Page Total 46912.64 46087.34

Page 5 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 14-08-2024 250.00 1656.08 Cr.
UPI/422731761611/P2V/kishor751
14-08-2024 1000.00 656.08 Cr.
UPI/422731851849/P2V/vikasghar
15-08-2024 150.00 506.08 Cr.
UPI/459453729081/P2M/paytmqrtp
15-08-2024 800.00 1306.08 Cr.
UPI/422840720499/P2V/sandeepso
15-08-2024 60.00 1366.08 Cr.
UPI/422841000385/P2V/sandeepso
15-08-2024 1250.00 116.08 Cr.
UPI/459467134067/P2M/gabamedic
15-08-2024 80.00 36.08 Cr.
UPI/422856831383/P2M/q54693551
15-08-2024 2000.00 2036.08 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
15-08-2024 2000.00 36.08 Cr.
UPI/422865382631/P2V/maheshk70
16-08-2024 411.00 447.08 Cr.
NEFT IN:AXNPM22937361723:ONE 97 COMMUNICATIONS LIMITED ESCROW
16-08-2024 50.00 397.08 Cr.
UPI/422950088512/P2M/paytmqr59
16-08-2024 1090.00 1487.08 Cr.
UPI/422979246157/P2V/mastervis
16-08-2024 20.00 1467.08 Cr.
CASHDEP FIK CHARGE4-15-08-2024
16-08-2024 300.00 1167.08 Cr.
UPI/422981976338/P2V/amantanej
16-08-2024 574.66 1741.74 Cr.
IMPS-IN/422910152064/999999999
16-08-2024 2600.00 4341.74 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
16-08-2024 700.00 3641.74 Cr.
UPI/422982843219/P2V/789564427
16-08-2024 250.90 3390.84 Cr.
UPI/459581798342/P2M/gpayrecha
16-08-2024 2000.00 1390.84 Cr.
UPI/422916889390/P2M/ppr.18748
16-08-2024 1000.00 390.84 Cr.
UPI/422900594206/P2M/ppr.18748
16-08-2024 40.00 430.84 Cr.
UPI/459537002117/P2V/rajpur200
16-08-2024 5000.00 5430.84 Cr.
UPI/422937693857/P2V/sangeetam
16-08-2024 4800.00 10230.84 Cr.
UPI/422916894967/P2V/sangeetam
16-08-2024 700.00 10930.84 Cr.
UPI/459577607772/P2V/sangeetam
16-08-2024 956.00 9974.84 Cr.
UPI/422944101862/P2M/q79240676
16-08-2024 16.00 9958.84 Cr.
UPI/422961912356/P2M/q34827812
16-08-2024 155.00 9803.84 Cr.
UPI/422940971938/P2M/q79387734
16-08-2024 916.00 8887.84 Cr.
UPI/422941825218/P2M/paytmqr10
16-08-2024 430.00 8457.84 Cr.
UPI/422990317026/P2V/baraijiva
16-08-2024 50.00 8407.84 Cr.
UPI/459500000442/P2V/q67350150
16-08-2024 136.00 8271.84 Cr.
UPI/422991841020/P2M/q40488443
16-08-2024 30.00 8241.84 Cr.
UPI/422992073915/P2M/q96658278
16-08-2024 950.00 7291.84 Cr.
UPI/422978212599/P2M/paytmqr1m
16-08-2024 160.00 7131.84 Cr.
UPI/459539305985/P2V/827935130
16-08-2024 700.00 6431.84 Cr.
UPI/422993833310/P2V/amantanej
16-08-2024 10.00 6421.84 Cr.
UPI/422968100264/P2M/paytmqrhu
16-08-2024 10.00 6411.84 Cr.
UPI/459521109427/P2V/amzn00090
16-08-2024 40.00 6371.84 Cr.
CASHDEP FIK CHARGE4-14-08-2024
16-08-2024 6000.00 371.84 Cr.
AEPS/CW/422917267812/K0102589/
16-08-2024 50.00 421.84 Cr.
UPI/422948128154/P2V/ss4724520
17-08-2024 250.90 170.94 Cr.
UPI/459685132299/P2M/gpayrecha
17-08-2024 20.00 150.94 Cr.
CASHDEP FIK CHARGE4-16-08-2024
17-08-2024 20.00 130.94 Cr.
CASHWDL FIK CHARGE4-16-08-2024
17-08-2024 2000.00 2130.94 Cr.
UPI/459634478123/P2V/rohitkuma
17-08-2024 300.00 1830.94 Cr.
UPI/423015103800/P2V/qureshisu
17-08-2024 36.00 1794.94 Cr.
UPI/459678255648/P2M/paytmqr59
17-08-2024 190.00 1984.94 Cr.
UPI/459626560094/P2V/adhirajar
17-08-2024 70.00 1914.94 Cr.
UPI/423018551191/P2M/q90336305
17-08-2024 400.00 1514.94 Cr.
UPI/423016048741/P2M/paytmqr59
17-08-2024 50.00 1464.94 Cr.
UPI/423019171617/P2M/paytmqr59
17-08-2024 20.00 1444.94 Cr.
UPI/423043653006/P2M/paytmqr59
17-08-2024 50.00 1394.94 Cr.
UPI/459643944755/P2M/paytmqrv7
17-08-2024 60.00 1334.94 Cr.
UPI/459605457751/P2M/paytmqr59
17-08-2024 40.00 1294.94 Cr.
UPI/459606868560/P2M/paytmqr59

Page Total 20926.80 20315.66

Page 6 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 17-08-2024 30.00 1264.94 Cr.
UPI/459640056262/P2M/paytmqr55
17-08-2024 300.00 964.94 Cr.
UPI/423092970899/P2M/paytmqr28
17-08-2024 800.00 164.94 Cr.
UPI/423098746349/P2V/amantanej
17-08-2024 732.56 897.50 Cr.
IMPS-IN/423019175240/999999999
17-08-2024 360.00 537.50 Cr.
UPI/423052482674/P2V/sardarraj
17-08-2024 9996.46 10533.96 Cr.
IMPS-IN/423020422839/999999999
17-08-2024 10000.00 533.96 Cr.
UPI/423002077788/P2A/692000210
17-08-2024 280.00 253.96 Cr.
UPI/459617976729/P2V/shubhamta
18-08-2024 588.00 841.96 Cr.
NEFT IN:AXNPM23158492087:ONE 97 COMMUNICATIONS LIMITED ESCROW
18-08-2024 5.00 836.96 Cr.
UPI/423140580710/P2M/paytm.s14
18-08-2024 20.00 816.96 Cr.
UPI/423140807956/P2M/q23889298
18-08-2024 810.00 6.96 Cr.
UPI/423144730137/P2V/992714609
18-08-2024 600.00 606.96 Cr.
UPI/423145473319/P2V/parshants
18-08-2024 18.00 624.96 Cr.
UPI/459722491565/P2V/parshants
18-08-2024 700.00 1324.96 Cr.
UPI/423197475085/P2V/skroy.198
18-08-2024 6000.00 7324.96 Cr.
UPI/423176777688/P2V/954803916
18-08-2024 3500.00 10824.96 Cr.
UPI/423158283143/P2V/sangeetam
18-08-2024 10000.00 824.96 Cr.
UPI/423154520269/P2A/692000210
18-08-2024 500.00 324.96 Cr.
UPI/423162866881/P2V/kishor751
18-08-2024 33.00 291.96 Cr.
UPI/423165667289/P2M/gpayrecha
18-08-2024 200.00 91.96 Cr.
UPI/423166209228/P2V/sray40601
19-08-2024 170.00 261.96 Cr.
NEFT IN:AXNPM23269449707:ONE 97 COMMUNICATIONS LIMITED ESCROW
19-08-2024 2800.00 3061.96 Cr.
UPI/423263472048/P2V/jagdishku
19-08-2024 2000.00 1061.96 Cr.
UPI/423282798947/P2M/ppr.18748
19-08-2024 800.00 261.96 Cr.
UPI/423282852390/P2M/ppr.18748
19-08-2024 1690.00 1951.96 Cr.
UPI/423226842234/P2V/prakashbi
19-08-2024 140.00 2091.96 Cr.
UPI/459832426581/P2V/bholasark
19-08-2024 200.90 1891.06 Cr.
UPI/423201955708/P2M/euronetgp
19-08-2024 900.00 991.06 Cr.
UPI/423240862241/P2M/ppr.18748
19-08-2024 320.00 671.06 Cr.
UPI/423286127282/P2V/sardarraj
19-08-2024 33.00 638.06 Cr.
UPI/423211728996/P2M/gpayrecha
19-08-2024 600.00 38.06 Cr.
UPI/423211789971/P2V/lbroythes
20-08-2024 270.00 308.06 Cr.
UPI/423373334737/P2V/976071682
20-08-2024 220.00 528.06 Cr.
UPI/423312952729/P2V/pintukuma
20-08-2024 300.00 228.06 Cr.
UPI/423333812308/P2V/1929manpr
20-08-2024 437.74 665.80 Cr.
IMPS-IN/423315170265/999999999
20-08-2024 200.00 465.80 Cr.
UPI/423348446664/P2M/[Link]
20-08-2024 100.00 565.80 Cr.
IMPS-IN/423318963904/000000000
20-08-2024 100.00 665.80 Cr.
IMPS-IN/423318972032/000000000
20-08-2024 230.00 435.80 Cr.
UPI/423356949280/P2V/gmamedica
20-08-2024 380.00 55.80 Cr.
UPI/423357267110/P2V/gmamedica
20-08-2024 1500.00 1555.80 Cr.
UPI/423321611859/P2V/skroy.198
20-08-2024 1500.00 55.80 Cr.
UPI/423361283818/P2V/vikasghar
21-08-2024 400.00 455.80 Cr.
UPI/423453858604/P2V/abhishekm
21-08-2024 1100.00 1555.80 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
21-08-2024 1400.00 155.80 Cr.
UPI/423486302555/P2V/skroy.198
21-08-2024 175.00 330.80 Cr.
UPI/423435404670/P2V/mastervis
21-08-2024 60.00 390.80 Cr.
UPI/423484018990/P2V/mastervis
21-08-2024 200.00 190.80 Cr.
UPI/423492444455/P2M/[Link]
21-08-2024 120.00 310.80 Cr.
UPI/423445569708/P2V/skroy.198
22-08-2024 75.00 385.80 Cr.
UPI/423585093881/P2A/911169301
22-08-2024 420.00 805.80 Cr.
UPI/423516294665/P2V/[Link]
22-08-2024 70.00 875.80 Cr.
UPI/423590673612/P2V/[Link]
22-08-2024 20.00 855.80 Cr.
CASHDEP FIK CHARGE4-21-08-2024

Page Total 32421.90 31982.76

Page 7 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 22-08-2024 7000.00 7855.80 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
22-08-2024 883.48 8739.28 Cr.
IMPS-IN/423510130185/999999999
22-08-2024 7000.00 1739.28 Cr.
UPI/423525134115/P2M/ppr.18748
22-08-2024 1500.00 239.28 Cr.
UPI/423525333573/P2V/992714609
22-08-2024 19.00 220.28 Cr.
UPI/423530731756/P2M/pocketfmp
22-08-2024 110.00 330.28 Cr.
UPI/423566087276/P2A/919690882
22-08-2024 330.00 660.28 Cr.
UPI/423557509498/P2V/vs9917387
22-08-2024 500.00 160.28 Cr.
UPI/423540163629/P2V/harishkum
22-08-2024 123.00 37.28 Cr.
UPI/423542165911/P2M/zomatoord
22-08-2024 514.69 551.97 Cr.
IMPS-IN/423518664757/999999999
22-08-2024 500.00 51.97 Cr.
UPI/460194719926/P2M/gabamedic
22-08-2024 19.00 32.97 Cr.
UPI/423553791747/P2M/pocketfmp
23-08-2024 30.00 62.97 Cr.
UPI/423694051090/P2A/911169301
23-08-2024 900.00 962.97 Cr.
UPI/423668646331/P2V/987073907
23-08-2024 20.00 942.97 Cr.
CASHDEP FIK CHARGE4-22-08-2024
23-08-2024 500.00 1442.97 Cr.
UPI/423642641728/P2V/rajpur200
23-08-2024 1410.00 32.97 Cr.
UPI/423628559423/P2M/gabamedic
23-08-2024 9750.00 9782.97 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
23-08-2024 5950.00 3832.97 Cr.
UPI/423694263491/P2V/tm547129-
23-08-2024 3000.00 832.97 Cr.
UPI/423694388024/P2V/maheshk70
23-08-2024 90.00 922.97 Cr.
UPI/423619968966/P2V/816767304
23-08-2024 425.00 1347.97 Cr.
UPI/423600709858/P2V/aniveshma
23-08-2024 500.00 1847.97 Cr.
UPI/423680457366/P2V/[Link]
23-08-2024 1600.00 247.97 Cr.
UPI/423600194407/P2V/992714609
23-08-2024 665.00 912.97 Cr.
UPI/423645928917/P2V/koshikman
23-08-2024 200.00 712.97 Cr.
UPI/423613570197/P2V/972069055
23-08-2024 100.00 612.97 Cr.
UPI/460236663896/P2V/mandaldip
23-08-2024 340.00 272.97 Cr.
UPI/423683557820/P2V/sardarraj
23-08-2024 400.00 672.97 Cr.
UPI/460222163589/P2V/amitagarw
23-08-2024 962.00 1634.97 Cr.
UPI/423600462326/P2V/snjvgolda
23-08-2024 200.00 1434.97 Cr.
UPI/460251972826/P2V/kunalsark
23-08-2024 250.00 1184.97 Cr.
UPI/423604656527/P2V/kishor751
23-08-2024 300.00 1484.97 Cr.
UPI/460266776150/P2V/veersarka
23-08-2024 520.00 964.97 Cr.
UPI/423604954003/P2M/paytm.s14
23-08-2024 800.00 164.97 Cr.
UPI/423608273218/P2V/maheshk70
24-08-2024 2250.00 2414.97 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
24-08-2024 1000.00 1414.97 Cr.
UPI/423722094759/P2V/972069055
24-08-2024 600.00 814.97 Cr.
UPI/423719587758/P2M/gabamedic
24-08-2024 364.79 1179.76 Cr.
IMPS-IN/423712150114/999999999
24-08-2024 58.00 1121.76 Cr.
UPI/423725453801/P2M/gpay-repa
24-08-2024 48.00 1073.76 Cr.
UPI/423726185814/P2M/gpayrecha
24-08-2024 1000.00 73.76 Cr.
UPI/423729238754/P2V/lbroythes
24-08-2024 1300.00 1373.76 Cr.
UPI/460373739873/P2V/893800677
24-08-2024 450.00 1823.76 Cr.
UPI/423779339496/P2V/pintukuma
24-08-2024 100.00 1723.76 Cr.
UPI/460373820025/P2V/991743631
24-08-2024 1500.00 223.76 Cr.
UPI/423737969191/P2V/992714609
24-08-2024 500.00 723.76 Cr.
UPI/423706209839/P2V/skroy.198
24-08-2024 500.00 223.76 Cr.
UPI/423739608728/P2V/kunalsark
24-08-2024 500.00 723.76 Cr.
UPI/423739795739/P2V/sushilbha
24-08-2024 5100.00 5823.76 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
24-08-2024 5100.00 723.76 Cr.
UPI/423719103280/P2V/veersarka
24-08-2024 10000.00 10723.76 Cr.
UPI/423704828598/P2V/sangeetam
24-08-2024 10000.00 723.76 Cr.
UPI/460305219971/P2A/692000210
24-08-2024 70.00 653.76 Cr.
UPI/460387215081/P2M/bharatpe.

Page Total 44027.00 43824.96

Page 8 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 24-08-2024 999.41 1653.17 Cr.
IMPS-IN/423719227450/999999999
24-08-2024 1480.00 173.17 Cr.
UPI/423732317890/P2M/ppr.18748
24-08-2024 150.00 23.17 Cr.
UPI/460309320792/P2V/sardarraj
24-08-2024 300.00 323.17 Cr.
UPI/423797893273/P2V/rahulmand
24-08-2024 250.00 73.17 Cr.
UPI/423762430000/P2V/kishor751
25-08-2024 40.00 113.17 Cr.
UPI/423869021291/P2V/707866296
25-08-2024 240.00 353.17 Cr.
UPI/423813184416/P2V/pintukuma
25-08-2024 333.80 686.97 Cr.
IMPS-IN/423813902468/999999999
25-08-2024 20.00 666.97 Cr.
UPI/423824153070/P2M/paytmqrhu
25-08-2024 200.00 466.97 Cr.
UPI/423854661901/P2M/[Link]
25-08-2024 30.00 436.97 Cr.
UPI/423855658493/P2M/bharatpe.
25-08-2024 150.00 586.97 Cr.
UPI/460434513452/P2V/vishaldiw
25-08-2024 250.00 336.97 Cr.
UPI/423841177812/P2V/kishor751
25-08-2024 400.00 736.97 Cr.
UPI/423839811531/P2V/mandalvee
25-08-2024 400.00 1136.97 Cr.
UPI/423894934431/P2V/ok33@ybl/
25-08-2024 800.00 336.97 Cr.
UPI/423864159203/P2V/aroy197-4
25-08-2024 100.00 236.97 Cr.
UPI/423864541242/P2M/q06907800
25-08-2024 180.00 56.97 Cr.
UPI/423864985244/P2V/sardarraj
26-08-2024 40.00 16.97 Cr.
UPI/460590296244/P2V/q81248618
26-08-2024 10.00 6.97 Cr.
UPI/460518591057/P2V/q81248618
26-08-2024 180.00 186.97 Cr.
UPI/423968867465/P2V/[Link]
26-08-2024 1000.00 1186.97 Cr.
UPI/460575601768/P2V/skroy.198
26-08-2024 1000.00 186.97 Cr.
UPI/423990144748/P2V/veersarka
26-08-2024 85.00 271.97 Cr.
UPI/423969066487/P2V/rajpur200
26-08-2024 5.00 266.97 Cr.
UPI/423994716949/P2M/paytm.s12
26-08-2024 500.00 766.97 Cr.
UPI/460547574080/P2V/mallikgov
26-08-2024 185.00 581.97 Cr.
UPI/423906636390/P2V/gmamedica
26-08-2024 500.00 81.97 Cr.
UPI/423908904152/P2V/972069055
26-08-2024 425.00 506.97 Cr.
UPI/423986730771/P2V/prakashbi
27-08-2024 105.00 611.97 Cr.
NEFT IN:AXNPM24051327501:ONE 97 COMMUNICATIONS LIMITED ESCROW
27-08-2024 600.00 11.97 Cr.
UPI/424022741856/P2V/karvinds7
27-08-2024 500.00 511.97 Cr.
UPI/460649553415/P2V/skroy.198
27-08-2024 18.00 493.97 Cr.
UPI/424010238149/P2M/q40488443
27-08-2024 70.00 423.97 Cr.
UPI/460684644065/P2M/paytmqrk1
27-08-2024 260.00 163.97 Cr.
UPI/460650551797/P2M/q74980816
27-08-2024 90.00 73.97 Cr.
UPI/424018939256/P2M/paytmqrni
27-08-2024 30.00 43.97 Cr.
UPI/460600042961/P2V/992706850
27-08-2024 20.00 23.97 Cr.
UPI/460673139464/P2M/paytmqr28
27-08-2024 270.00 293.97 Cr.
UPI/424043057966/P2V/prakashbi
27-08-2024 270.00 563.97 Cr.
UPI/460671002608/P2V/rvishwas5
27-08-2024 2000.00 2563.97 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
27-08-2024 2000.00 563.97 Cr.
UPI/424038299872/P2V/maheshk70
27-08-2024 20.00 543.97 Cr.
CASHDEP FIK CHARGE4-23-08-2024
27-08-2024 750.00 1293.97 Cr.
UPI/424009213513/P2V/jaik96002
27-08-2024 1150.00 143.97 Cr.
UPI/460603857006/P2M/gabamedic
27-08-2024 1400.00 1543.97 Cr.
UPI/424049666852/P2V/hiramedic
28-08-2024 20.00 1523.97 Cr.
CASHDEP FIK CHARGE4-27-08-2024
28-08-2024 44.00 1567.97 Cr.
UPI/424158032961/P2V/mithunbal
28-08-2024 480.00 1087.97 Cr.
UPI/460783088662/P2M/gabamedic
28-08-2024 7.00 1094.97 Cr.
NPCI/ECS/CR/HDFC02459000017128/IOCL
28-08-2024 1000.00 94.97 Cr.
UPI/424171920515/P2V/maheshk70
28-08-2024 275.83 370.80 Cr.
IMPS-IN/424113935212/999999999
28-08-2024 150.00 220.80 Cr.
UPI/424175240565/P2V/anujkumar
28-08-2024 100.00 120.80 Cr.
UPI/424137395064/P2V/akashroy0

Page Total 11208.00 10675.04

Page 9 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 28-08-2024 606.00 726.80 Cr.
UPI/424118940277/P2V/[Link]
28-08-2024 710.00 1436.80 Cr.
UPI/460740874288/P2V/800687026
28-08-2024 100.00 1536.80 Cr.
UPI/424153732991/P2V/816767304
28-08-2024 1280.00 256.80 Cr.
UPI/424185087213/P2V/maheshk70
28-08-2024 200.00 56.80 Cr.
UPI/424198907792/P2V/jaydeepku
29-08-2024 8.00 64.80 Cr.
UPI/424264150146/P2A/911169301
29-08-2024 50.00 114.80 Cr.
UPI/460883300087/P2V/707866296
29-08-2024 2200.00 2314.80 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
29-08-2024 33.00 2281.80 Cr.
UPI/424209442158/P2M/gpayrecha
29-08-2024 100.00 2381.80 Cr.
UPI/424268573277/P2V/987073907
29-08-2024 2000.00 381.80 Cr.
UPI/424213536129/P2M/ppr.18748
29-08-2024 80.00 301.80 Cr.
UPI/424288140074/P2M/paytmqr59
29-08-2024 300.00 601.80 Cr.
UPI/424224354691/P2V/harshitmi
29-08-2024 430.00 1031.80 Cr.
TCCB/424168788749/UPI
29-08-2024 100.00 1131.80 Cr.
UPI/424215716351/P2V/mandalkun
29-08-2024 5000.00 6131.80 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
29-08-2024 1000.00 5131.80 Cr.
UPI/424228845751/P2M/parasmada
29-08-2024 2000.00 3131.80 Cr.
UPI/424229389406/P2M/ppr.18748
29-08-2024 2000.00 1131.80 Cr.
UPI/424229413180/P2M/ppr.18748
29-08-2024 360.00 771.80 Cr.
UPI/424230713552/P2V/sardarraj
29-08-2024 100.00 671.80 Cr.
UPI/424232187150/P2M/devfi9756
29-08-2024 100.00 571.80 Cr.
UPI/424235886842/P2V/mandaldip
30-08-2024 32.00 603.80 Cr.
UPI/424375652568/P2A/911169301
30-08-2024 40.00 563.80 Cr.
CASHDEP FIK CHARGE4-29-08-2024
30-08-2024 6600.00 7163.80 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
30-08-2024 300.90 6862.90 Cr.
UPI/424360951750/P2M/gpayrecha
30-08-2024 5800.00 1062.90 Cr.
UPI/424361181790/P2M/ppr.18748
30-08-2024 100.00 962.90 Cr.
UPI/424399883000/P2M/paytmqr59
30-08-2024 900.00 62.90 Cr.
UPI/424361600051/P2V/lbroythes
30-08-2024 50.00 12.90 Cr.
UPI/424375319110/P2V/rajukoli1
30-08-2024 10.00 2.90 Cr.
UPI/424375447290/P2M/q40488443
31-08-2024 250.00 252.90 Cr.
NEFT IN:AXNPM24493483578:ONE 97 COMMUNICATIONS LIMITED ESCROW
31-08-2024 20.00 232.90 Cr.
CASHDEP FIK CHARGE4-30-08-2024
31-08-2024 130.00 362.90 Cr.
UPI/424452251920/P2V/pintukuma
31-08-2024 5.00 367.90 Cr.
UPI/461038337241/P2V/sumeersar
31-08-2024 500.00 867.90 Cr.
UPI/424413111210/P2V/brijeshsa
31-08-2024 765.00 102.90 Cr.
UPI/424413221477/P2V/992714609
31-08-2024 420.00 522.90 Cr.
UPI/424416912990/P2V/sandeepso
31-08-2024 700.00 1222.90 Cr.
UPI/461094706714/P2V/rvishwas5
31-08-2024 10.00 1232.90 Cr.
UPI/424419228306/P2V/rvishwas5
31-08-2024 60.00 1292.90 Cr.
UPI/461052019923/P2V/rvishwas5
31-08-2024 1000.00 292.90 Cr.
UPI/424437189269/P2M/ppr.18748
31-08-2024 1000.00 1292.90 Cr.
UPI/424425650845/P2V/skroy.198
31-08-2024 130.00 1422.90 Cr.
UPI/424476750259/P2V/aniveshma
31-08-2024 1100.00 322.90 Cr.
UPI/424445748761/P2V/972069055
31-08-2024 180.00 142.90 Cr.
UPI/424449306948/P2V/sardarraj
01-09-2024 100.00 42.90 Cr.
UPI/424558784301/P2V/pramod795
01-09-2024 273.00 315.90 Cr.
UPI/424586164485/P2V/bholasark
01-09-2024 4.00 319.90 Cr.
INTT. From :01-06-2024 to 31-08-2024
01-09-2024 120.00 199.90 Cr.
UPI/424596997040/P2M/paytmqr59
01-09-2024 225.00 424.90 Cr.
UPI/424519178075/P2V/dayiwjjwh
01-09-2024 200.00 224.90 Cr.
UPI/424594413221/P2M/q94158450
01-09-2024 70.00 154.90 Cr.
UPI/461181717299/P2V/surajsing
01-09-2024 250.00 404.90 Cr.
UPI/424598608676/P2V/sushilbha

Page Total 19908.90 20193.00

Page 10 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 01-09-2024 200.00 604.90 Cr.
UPI/424598899541/P2V/789527970
01-09-2024 3200.00 3804.90 Cr.
UPI/461103907762/P2V/sangeetam
01-09-2024 4000.00 7804.90 Cr.
UPI/461150506913/P2V/sangeetam
01-09-2024 1000.00 8804.90 Cr.
UPI/461170011658/P2V/sangeetam
02-09-2024 10.00 8814.90 Cr.
UPI/424614010707/P2A/911169301
02-09-2024 3000.00 5814.90 Cr.
UPI/424617366653/P2V/992714609
02-09-2024 350.90 5464.00 Cr.
UPI/424617445847/P2M/gpayrecha
02-09-2024 4667.00 797.00 Cr.
UPI/424650971276/P2M/bflautopa
02-09-2024 500.00 1297.00 Cr.
UPI/424651201077/P2V/987073907
02-09-2024 400.00 1697.00 Cr.
UPI/424600951666/P2V/msanjeet6
02-09-2024 850.00 847.00 Cr.
UPI/424634635722/P2M/gabamedic
02-09-2024 46.00 893.00 Cr.
UPI/424669769061/P2V/mastervis
02-09-2024 300.00 1193.00 Cr.
UPI/424686197890/P2V/800687026
02-09-2024 90.00 1283.00 Cr.
UPI/424610580751/P2V/800687026
02-09-2024 700.00 583.00 Cr.
UPI/424638227706/P2M/parasmada
02-09-2024 450.00 1033.00 Cr.
UPI/424640184525/P2V/mrmandal5
02-09-2024 500.00 1533.00 Cr.
UPI/424642852562/P2A/919690882
02-09-2024 1000.00 533.00 Cr.
UPI/424676458014/P2V/705558935
02-09-2024 2000.00 2533.00 Cr.
UPI/461271661535/P2A/919690882
02-09-2024 200.00 2733.00 Cr.
UPI/424618879270/P2V/prakashbi
02-09-2024 80.00 2813.00 Cr.
UPI/424655969536/P2V/prakashbi
02-09-2024 2400.00 5213.00 Cr.
UPI/424661702198/P2V/hiramedic
02-09-2024 600.00 5813.00 Cr.
UPI/424679737305/P2V/kishor751
03-09-2024 47.00 5860.00 Cr.
UPI/424723166427/P2A/911169301
03-09-2024 1600.00 7460.00 Cr.
UPI/461336882556/P2V/kamaladhi
03-09-2024 500.00 7960.00 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-09-2024 1846.00 6114.00 Cr.
UPI/424769097170/P2M/gabamedic
03-09-2024 580.00 6694.00 Cr.
UPI/424703551784/P2V/bishwasan
03-09-2024 5674.00 1020.00 Cr.
ACH/FINOVACAPITALPVTLTD/80632
03-09-2024 200.00 820.00 Cr.
UPI/461383311603/P2V/992706850
03-09-2024 48.00 772.00 Cr.
UPI/424701244095/P2M/gpayrecha
03-09-2024 200.00 572.00 Cr.
UPI/424713401135/P2V/sardarraj
03-09-2024 500.00 1072.00 Cr.
UPI/424734259930/P2V/ok33@ybl/
03-09-2024 1000.00 72.00 Cr.
UPI/424716474153/P2V/jaydeepku
03-09-2024 10.00 62.00 Cr.
UPI/461368524110/P2M/paytmqrhu
03-09-2024 1000.00 1062.00 Cr.
UPI/424742528199/P2V/sangeetam
03-09-2024 800.00 262.00 Cr.
UPI/461304637791/P2M/englishwi
03-09-2024 100.00 162.00 Cr.
UPI/424723948109/P2V/844507371
04-09-2024 70.00 232.00 Cr.
UPI/424833293760/P2A/911169301
04-09-2024 20.00 212.00 Cr.
CASHDEP FIK CHARGE4-03-09-2024
04-09-2024 30.00 182.00 Cr.
UPI/424845676685/P2M/bharatpe9
04-09-2024 400.00 582.00 Cr.
UPI/424851418106/P2V/brijeshsa
04-09-2024 500.00 82.00 Cr.
UPI/424851555592/P2V/skroy.198
04-09-2024 1820.00 1902.00 Cr.
UPI/424848169086/P2V/jaik96002
04-09-2024 300.00 1602.00 Cr.
UPI/424853796500/P2M/gpay-1120
04-09-2024 40.00 1562.00 Cr.
UPI/424832464881/P2V/q81248618
04-09-2024 166.00 1728.00 Cr.
UPI/461412275137/P2V/bholasark
04-09-2024 20.00 1748.00 Cr.
UPI/424800061577/P2V/harjinder
04-09-2024 1700.00 48.00 Cr.
UPI/424866762096/P2M/parasmada
04-09-2024 10.00 38.00 Cr.
UPI/424866835533/P2M/q04637268
04-09-2024 30.00 8.00 Cr.
UPI/424875476552/P2V/amitsarda
05-09-2024 95.00 103.00 Cr.
NEFT IN:AXNPM24948783034:ONE 97 COMMUNICATIONS LIMITED ESCROW
05-09-2024 329.81 432.81 Cr.
IMPS-IN/424910345918/999999999
05-09-2024 2300.00 2732.81 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA

Page Total 23075.90 25403.81

Page 11 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 05-09-2024 2000.00 732.81 Cr.
UPI/424900494260/P2M/ppr.18748
05-09-2024 500.00 232.81 Cr.
UPI/424900497488/P2M/ppr.18748
05-09-2024 188.00 44.81 Cr.
UPI/424902900107/P2V/sardarraj
05-09-2024 1000.00 1044.81 Cr.
UPI/461563538209/P2V/sangeetam
05-09-2024 1200.00 2244.81 Cr.
UPI/424905124533/P2V/ok33@ybl/
05-09-2024 180.00 2064.81 Cr.
UPI/424936529986/P2V/sardarraj
05-09-2024 2000.00 64.81 Cr.
UPI/424936594440/P2V/maheshk70
05-09-2024 70.00 134.81 Cr.
UPI/461585154096/P2V/aroy197-3
06-09-2024 20.00 114.81 Cr.
CASHDEP FIK CHARGE4-05-09-2024
06-09-2024 35.00 79.81 Cr.
UPI/425062077183/P2M/q95342197
06-09-2024 969.00 1048.81 Cr.
UPI/425073504693/P2V/rajpur200
06-09-2024 33.00 1015.81 Cr.
UPI/425080883780/P2M/gpayrecha
06-09-2024 200.00 815.81 Cr.
UPI/425081032989/P2M/gpay-repa
06-09-2024 700.00 115.81 Cr.
UPI/461670186209/P2V/908423222
06-09-2024 2300.00 2415.81 Cr.
UPI/425060294961/P2V/skroy.198
06-09-2024 2000.00 415.81 Cr.
UPI/425085935326/P2V/992714609
06-09-2024 180.00 235.81 Cr.
UPI/425083911986/P2V/sardarraj
07-09-2024 298.00 533.81 Cr.
NEFT IN:AXNPM25169468998:ONE 97 COMMUNICATIONS LIMITED ESCROW
07-09-2024 20.00 553.81 Cr.
NEFT IN:AXNPM25171341195:ONE 97 COMMUNICATIONS LIMITED ESCROW
07-09-2024 250.00 803.81 Cr.
UPI/425147775906/P2V/dilshadah
07-09-2024 180.00 623.81 Cr.
UPI/425134522578/P2V/sardarraj
07-09-2024 6500.00 7123.81 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
07-09-2024 1500.00 5623.81 Cr.
UPI/425137520597/P2V/972069055
07-09-2024 5000.00 623.81 Cr.
UPI/425137567122/P2M/ppr.18748
07-09-2024 300.00 323.81 Cr.
UPI/425109147175/P2V/kishor751
07-09-2024 150.00 173.81 Cr.
UPI/461768451279/P2M/paytmqr28
07-09-2024 100.00 73.81 Cr.
UPI/425141705901/P2V/amitsarda
07-09-2024 1089.36 1163.17 Cr.
IMPS-IN/425121450278/999999999
07-09-2024 150.00 1013.17 Cr.
UPI/425147275354/P2A/692000870
08-09-2024 228.00 785.17 Cr.
APY CONTRI:SEPTEMBER,2024
08-09-2024 579.66 1364.83 Cr.
IMPS-IN/425212644077/999999999
08-09-2024 1010.00 354.83 Cr.
UPI/425266388041/P2V/992714609
08-09-2024 189.00 165.83 Cr.
UPI/425266822574/P2V/992714609
08-09-2024 40.00 125.83 Cr.
UPI/425269447895/P2M/paytmqrbd
08-09-2024 33.00 92.83 Cr.
UPI/425282632608/P2M/gpayrecha
09-09-2024 345.00 437.83 Cr.
NEFT IN:AXNPM25390644844:ONE 97 COMMUNICATIONS LIMITED ESCROW
09-09-2024 150.00 287.83 Cr.
UPI/425308223694/P2M/gpay-repa
09-09-2024 20.00 267.83 Cr.
CASHDEP FIK CHARGE4-07-09-2024
09-09-2024 2000.00 2267.83 Cr.
UPI/425376854066/P2V/sangeetam
09-09-2024 499.70 2767.53 Cr.
IMPS-IN/425310304288/999999999
09-09-2024 2500.00 267.53 Cr.
UPI/425310120336/P2M/ppr.18748
09-09-2024 200.00 67.53 Cr.
UPI/425316667900/P2V/lbroythes
09-09-2024 400.00 467.53 Cr.
UPI/425318945496/P2V/brijeshsa
09-09-2024 400.00 67.53 Cr.
UPI/425319272217/P2V/brijeshsa
09-09-2024 400.00 467.53 Cr.
UPI/425320396366/P2V/brijeshsa
09-09-2024 400.00 67.53 Cr.
UPI/425357231887/P2V/brijeshsa
09-09-2024 20.00 47.53 Cr.
UPI/425322921994/P2M/q40488443
09-09-2024 5000.00 5047.53 Cr.
UPI/425387427590/P2V/954803916
09-09-2024 3000.00 2047.53 Cr.
UPI/425323796824/P2V/brijeshsa
09-09-2024 1893.00 154.53 Cr.
UPI/425317727218/P2V/992714609
09-09-2024 1.00 153.53 Cr.
UPI/461955637280/P2M/paytmqr28
09-09-2024 14000.00 14153.53 Cr.
UPI/425338910894/P2V/954803916
09-09-2024 14000.00 153.53 Cr.
UPI/461998136489/P2A/692000210
09-09-2024 1808.94 1962.47 Cr.
IMPS-IN/425317484795/999999999

Page Total 39500.00 38729.66

Page 12 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 09-09-2024 1800.00 162.47 Cr.
UPI/425332743949/P2V/brijeshsa
09-09-2024 10000.00 10162.47 Cr.
UPI/425392840579/P2V/954803916
09-09-2024 10000.00 162.47 Cr.
UPI/425385819839/P2A/692000210
09-09-2024 90.00 72.47 Cr.
UPI/425334197384/P2M/q03846632
09-09-2024 45.00 27.47 Cr.
UPI/425341395302/P2M/paytm.s12
09-09-2024 525.00 552.47 Cr.
UPI/425394093179/P2V/sandeepso
09-09-2024 72.00 480.47 Cr.
UPI/425343493353/P2V/parvs3500
09-09-2024 300.00 180.47 Cr.
UPI/425343593073/P2V/kishor751
09-09-2024 153.00 27.47 Cr.
UPI/425321558358/P2V/992706850
09-09-2024 10.00 17.47 Cr.
UPI/425347465516/P2M/q84193824
10-09-2024 5350.00 5367.47 Cr.
UPI/462073236122/P2V/akashkalr
10-09-2024 5000.00 367.47 Cr.
UPI/425478541861/P2M/ppr.18748
10-09-2024 350.90 16.57 Cr.
UPI/462094397253/P2M/gpayrecha
10-09-2024 780.00 796.57 Cr.
UPI/425446257676/P2V/anjalibar
10-09-2024 200.00 596.57 Cr.
UPI/425437037558/P2V/sardarraj
11-09-2024 65.00 661.57 Cr.
UPI/425510469789/P2A/911169301
11-09-2024 699.59 1361.16 Cr.
IMPS-IN/425509222113/999999999
11-09-2024 1200.00 161.16 Cr.
UPI/425504371358/P2V/brijeshsa
11-09-2024 350.00 511.16 Cr.
UPI/462125001349/P2V/sangeetam
11-09-2024 50.00 561.16 Cr.
UPI/425565118078/P2V/sangeetam
11-09-2024 370.00 191.16 Cr.
UPI/425510947345/P2V/972069055
11-09-2024 500.00 691.16 Cr.
UPI/425512071182/P2V/mrmandal5
11-09-2024 10.00 681.16 Cr.
UPI/425517930226/P2M/q17808287
11-09-2024 15500.00 16181.16 Cr.
UPI/425531935663/P2V/vishukavi
11-09-2024 10000.00 6181.16 Cr.
UPI/425520679858/P2M/gpay-1120
11-09-2024 5550.00 11731.16 Cr.
UPI/425589917433/P2V/983753802
11-09-2024 6000.00 5731.16 Cr.
UPI/425521765896/P2A/692000210
11-09-2024 580.90 5150.26 Cr.
UPI/425521864309/P2M/gpayrecha
11-09-2024 1000.00 6150.26 Cr.
UPI/425555894980/P2V/sangeetam
11-09-2024 20.00 6130.26 Cr.
UPI/425522443015/P2V/vishwajee
11-09-2024 1000.00 5130.26 Cr.
UPI/425522646563/P2V/sangeetam
11-09-2024 5000.00 130.26 Cr.
UPI/425523304649/P2V/maheshk70
11-09-2024 20000.00 20130.26 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
11-09-2024 1000.00 19130.26 Cr.
UPI/425529349044/P2V/brijeshsa
11-09-2024 5000.00 14130.26 Cr.
UPI/425529379152/P2M/ppr.18748
11-09-2024 6540.00 7590.26 Cr.
UPI/425533480776/P2V/992714609
11-09-2024 6440.00 1150.26 Cr.
UPI/462164451469/P2M/gabamedic
11-09-2024 730.00 420.26 Cr.
UPI/425538565099/P2V/gmamedica
11-09-2024 200.00 220.26 Cr.
UPI/425538919989/P2V/bittumand
11-09-2024 115.00 335.26 Cr.
UPI/462192353775/P2V/aniveshma
11-09-2024 500.00 835.26 Cr.
UPI/425547191778/P2V/mrmandal5
12-09-2024 400.00 435.26 Cr.
UPI/425618174830/P2V/bm62326@o
12-09-2024 20.00 415.26 Cr.
CASHDEP FIK CHARGE4-11-09-2024
12-09-2024 350.00 65.26 Cr.
UPI/425666938509/P2V/roy228591
12-09-2024 2200.00 2265.26 Cr.
UPI/425627896691/P2V/ok33@ybl/
12-09-2024 1997.00 268.26 Cr.
UPI/425668625961/P2M/parasmada
12-09-2024 679.00 947.26 Cr.
UPI/425620289525/P2V/mastervis
12-09-2024 828.52 1775.78 Cr.
IMPS-IN/425614145281/999999999
12-09-2024 1680.00 95.78 Cr.
UPI/425682098095/P2V/maheshk70
12-09-2024 551.00 646.78 Cr.
UPI/425682356863/P2V/amitagarw
12-09-2024 300.00 346.78 Cr.
UPI/425678997202/P2M/paytmqr13
12-09-2024 40.00 306.78 Cr.
UPI/425685186850/P2M/bharatpe.
12-09-2024 30.00 276.78 Cr.
UPI/425624897497/P2M/paytmqr13
12-09-2024 40.00 236.78 Cr.
UPI/425658602043/P2V/992706850

Page Total 66968.80 65243.11

Page 13 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 12-09-2024 5000.00 5236.78 Cr.
UPI/462278604955/P2V/sangeetam
12-09-2024 1000.00 4236.78 Cr.
UPI/425695977894/P2V/brijeshsa
12-09-2024 4000.00 236.78 Cr.
AEPS/CW/425619235006/K0102589/
13-09-2024 250.00 486.78 Cr.
NEFT IN:AXNPM25733312963:ONE 97 COMMUNICATIONS LIMITED ESCROW
13-09-2024 20.00 466.78 Cr.
CASHWDL FIK CHARGE4-12-09-2024
13-09-2024 20.00 446.78 Cr.
UPI/425723801927/P2M/paytm.s11
13-09-2024 20.00 426.78 Cr.
UPI/425728135245/P2V/q67350150
13-09-2024 319.81 746.59 Cr.
IMPS-IN/425714537527/999999999
13-09-2024 700.00 46.59 Cr.
UPI/425727198038/P2V/sunilsark
13-09-2024 10.00 36.59 Cr.
UPI/425720048027/P2M/paytm.s14
13-09-2024 1000.00 1036.59 Cr.
UPI/425731357142/P2V/skroy.198
13-09-2024 8.00 1028.59 Cr.
UPI/425731516020/P2M/paytm.s13
13-09-2024 500.00 528.59 Cr.
UPI/462331845468/P2M/paytmqrxz
14-09-2024 348.00 180.59 Cr.
UPI/425885981898/P2V/bob975879
14-09-2024 20.00 160.59 Cr.
UPI/425842194520/P2V/987079412
14-09-2024 250.00 410.59 Cr.
UPI/425860938015/P2V/parshants
14-09-2024 69.96 480.55 Cr.
UPI/425848690904/P2A/911169301
14-09-2024 50.00 430.55 Cr.
UPI/462459193712/P2V/yashbiswa
14-09-2024 760.00 1190.55 Cr.
UPI/462470235933/P2V/800675832
14-09-2024 2150.00 3340.55 Cr.
UPI/425813397640/P2V/skroy.198
14-09-2024 28.00 3312.55 Cr.
UPI/425869549767/P2M/bharatpe9
14-09-2024 2000.00 1312.55 Cr.
UPI/425872390742/P2V/maheshk70
14-09-2024 120.00 1192.55 Cr.
UPI/425818098267/P2M/mab.03721
14-09-2024 1050.00 142.55 Cr.
UPI/425872991581/P2V/992714609
14-09-2024 2150.00 2292.55 Cr.
UPI/425809254321/P2V/969087965
14-09-2024 2100.00 192.55 Cr.
UPI/425878099678/P2V/969087965
14-09-2024 100.00 92.55 Cr.
UPI/425888755924/P2M/q84542238
14-09-2024 424.75 517.30 Cr.
IMPS-IN/425819561773/999999999
14-09-2024 20.00 497.30 Cr.
UPI/425892045713/P2M/895868956
15-09-2024 8000.00 8497.30 Cr.
UPI/425972630280/P2V/sangeetam
15-09-2024 8000.00 497.30 Cr.
UPI/425914278077/P2A/692000210
15-09-2024 300.00 797.30 Cr.
UPI/425999246558/P2A/919690882
15-09-2024 700.00 97.30 Cr.
UPI/425917545788/P2V/maheshk70
15-09-2024 1006.00 1103.30 Cr.
UPI/425961656748/P2V/snjvgolda
15-09-2024 26.00 1077.30 Cr.
UPI/425938959422/P2M/publicmed
15-09-2024 200.00 877.30 Cr.
UPI/425929552716/P2V/sardarraj
15-09-2024 240.00 1117.30 Cr.
UPI/425988974825/P2V/jaspal898
15-09-2024 200.00 917.30 Cr.
UPI/425951008169/P2V/972069055
15-09-2024 200.00 717.30 Cr.
UPI/425952778067/P2M/q54693551
15-09-2024 185.89 903.19 Cr.
UPI/425961283008/P2A/911169301
15-09-2024 800.00 103.19 Cr.
UPI/425953738216/P2V/maheshk70
16-09-2024 100.00 3.19 Cr.
UPI/426067145057/P2M/gpay-repa
16-09-2024 1000.00 1003.19 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
16-09-2024 599.65 1602.84 Cr.
IMPS-IN/426017947989/999999999
16-09-2024 500.00 2102.84 Cr.
UPI/426032816549/P2V/[Link]
16-09-2024 200.00 1902.84 Cr.
UPI/426094719667/P2V/sardarraj
16-09-2024 300.00 1602.84 Cr.
UPI/426071309120/P2V/975879463
16-09-2024 300.00 1302.84 Cr.
UPI/426050217098/P2V/kishor751
16-09-2024 2500.00 3802.84 Cr.
UPI/426053028326/P2V/sangeetam
16-09-2024 70.00 3732.84 Cr.
UPI/426098544504/P2M/q66381693
16-09-2024 65.00 3667.84 Cr.
UPI/462603927113/P2M/paytmqr59
16-09-2024 80.00 3587.84 Cr.
UPI/462684119150/P2V/q81248618
16-09-2024 640.00 2947.84 Cr.
UPI/426012612646/P2M/paytmqr1j
16-09-2024 600.00 3547.84 Cr.
UPI/426010500304/P2V/mandalvee

Page Total 23995.00 27306.06

Page 14 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 16-09-2024 300.00 3247.84 Cr.
UPI/426002938048/P2V/abhijeetm
16-09-2024 5.00 3242.84 Cr.
UPI/426003324889/P2M/807773324
16-09-2024 1000.00 2242.84 Cr.
UPI/426003668210/P2V/972069055
16-09-2024 60.00 2182.84 Cr.
UPI/426004418885/P2V/arunmanda
16-09-2024 800.00 1382.84 Cr.
UPI/426004770253/P2M/gpay-repa
17-09-2024 265.00 1647.84 Cr.
NEFT IN:YESAP42610702422:ONE 97 COMMUNICATIONS LIMITED SETTL
17-09-2024 8500.00 10147.84 Cr.
UPI/462744347105/P2V/sangeetam
17-09-2024 10000.00 147.84 Cr.
UPI/426112034158/P2V/sangeetam
17-09-2024 45.00 102.84 Cr.
UPI/426161426461/P2M/paytmqrww
17-09-2024 9200.00 9302.84 Cr.
UPI/426171157501/P2V/sangeetam
17-09-2024 800.00 10102.84 Cr.
UPI/426176744247/P2V/sangeetam
17-09-2024 10000.00 102.84 Cr.
UPI/426126982579/P2V/karvinds7
17-09-2024 20.00 82.84 Cr.
CASHDEP FIK CHARGE4-16-09-2024
17-09-2024 21800.00 21882.84 Cr.
UPI/462714060499/P2V/shubhamta
17-09-2024 250.90 21631.94 Cr.
UPI/426151230470/P2M/gpayrecha
18-09-2024 20000.00 1631.94 Cr.
UPI/426265822650/P2V/sangeetam
18-09-2024 216.00 1847.94 Cr.
UPI/426296784909/P2V/prakashbi
18-09-2024 290.00 2137.94 Cr.
UPI/462877912611/P2V/rvishwas5
18-09-2024 15.00 2122.94 Cr.
UPI/426204196914/P2M/paytmqrne
18-09-2024 5201.93 7324.87 Cr.
IMPS-IN/426213462964/999999999
18-09-2024 15200.00 22524.87 Cr.
UPI/426217789706/P2V/sangeetam
18-09-2024 50.00 22574.87 Cr.
UPI/426244020611/P2V/sangeetam
18-09-2024 6000.00 28574.87 Cr.
UPI/426277082689/P2V/kishor751
18-09-2024 28505.90 68.97 Cr.
UPI/462810059367/P2M/paytm-767
18-09-2024 40.00 28.97 Cr.
UPI/426281663546/P2V/992714609
18-09-2024 1430.00 1458.97 Cr.
UPI/426278184916/P2V/jagdishku
18-09-2024 420.00 1878.97 Cr.
UPI/426246911294/P2V/aniveshma
18-09-2024 1000.00 878.97 Cr.
UPI/462816602900/P2M/parasmada
18-09-2024 632.00 246.97 Cr.
UPI/426238501352/P2V/gmamedica
18-09-2024 220.00 26.97 Cr.
UPI/426200691290/P2V/sardarraj
18-09-2024 8000.00 8026.97 Cr.
UPI/426274278411/P2V/ok33@ybl/
18-09-2024 2000.00 10026.97 Cr.
UPI/426210015189/P2V/ok33@ybl/
18-09-2024 10000.00 26.97 Cr.
UPI/426204489092/P2V/aroy197@o
18-09-2024 25.00 1.97 Cr.
UPI/426206185171/P2M/807773324
18-09-2024 930.00 931.97 Cr.
UPI/426262847261/P2V/[Link]
18-09-2024 800.00 131.97 Cr.
UPI/426206836593/P2V/jaydeepku
19-09-2024 2500.00 2631.97 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
19-09-2024 50.00 2581.97 Cr.
UPI/462922019968/P2V/639557337
19-09-2024 1000.00 1581.97 Cr.
UPI/426323114696/P2V/972069055
19-09-2024 1500.00 81.97 Cr.
UPI/426325700310/P2V/992714609
19-09-2024 503.70 585.67 Cr.
IMPS-IN/426311857838/999999999
19-09-2024 460.00 125.67 Cr.
UPI/462907835281/P2V/908423222
19-09-2024 199.88 325.55 Cr.
UPI/426393283650/P2A/911169301
19-09-2024 100.00 225.55 Cr.
UPI/426329140059/P2M/q95342197
19-09-2024 100.00 125.55 Cr.
UPI/426329559522/P2M/gpay-repa
19-09-2024 100.00 25.55 Cr.
UPI/426339644312/P2V/vikramsik
19-09-2024 15.00 10.55 Cr.
UPI/426347256839/P2M/paytmqr1p
19-09-2024 10.00 0.55 Cr.
UPI/426349353810/P2M/paytmqr57
19-09-2024 780.00 780.55 Cr.
UPI/426357013135/P2V/sandeepso
19-09-2024 400.00 380.55 Cr.
UPI/426361483514/P2V/972069055
19-09-2024 380.00 0.55 Cr.
UPI/426361538154/P2V/kishor751
19-09-2024 629.63 630.18 Cr.
IMPS-IN/426322934761/999999999
19-09-2024 250.00 380.18 Cr.
UPI/426364938065/P2V/sardarraj
19-09-2024 140.00 240.18 Cr.
UPI/426365347439/P2M/807773324

Page Total 88223.80 84916.14

Page 15 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 20-09-2024 200.00 40.18 Cr.
UPI/426470984060/P2M/gpay-repa
20-09-2024 20.00 20.18 Cr.
CASHDEP FIK CHARGE4-19-09-2024
20-09-2024 10.00 10.18 Cr.
UPI/426481133472/P2M/q41894498
20-09-2024 200.00 210.18 Cr.
UPI/426404398198/P2V/mithunbal
20-09-2024 1000.00 1210.18 Cr.
UPI/426416282790/P2V/kishorman
20-09-2024 500.00 710.18 Cr.
UPI/463042320276/P2V/992706850
21-09-2024 60.00 770.18 Cr.
UPI/426518925567/P2A/911169301
21-09-2024 5.00 765.18 Cr.
UPI/426528841899/P2M/gpay-1124
21-09-2024 20.00 745.18 Cr.
UPI/426529918366/P2M/q40488443
21-09-2024 499.70 1244.88 Cr.
IMPS-IN/426512622526/999999999
21-09-2024 950.00 294.88 Cr.
UPI/426536177073/P2V/992714609
21-09-2024 972.00 1266.88 Cr.
UPI/463195878408/P2V/rajpur200
21-09-2024 1400.00 2666.88 Cr.
UPI/426541542436/P2V/govindman
21-09-2024 20.00 2646.88 Cr.
UPI/426517544340/P2M/paytmqr13
21-09-2024 2180.00 466.88 Cr.
UPI/426543862862/P2V/gmamedica
21-09-2024 500.00 966.88 Cr.
UPI/463197891414/P2V/969087965
21-09-2024 345.80 1312.68 Cr.
UPI/426523914757/P2A/911169301
21-09-2024 500.00 1812.68 Cr.
UPI/426527415093/P2V/987073907
21-09-2024 250.00 1562.68 Cr.
UPI/426555005935/P2V/sardarraj
21-09-2024 400.00 1162.68 Cr.
UPI/426555080009/P2V/kishor751
21-09-2024 1000.00 162.68 Cr.
UPI/426561425040/P2V/uttamroy8
21-09-2024 1000.00 1162.68 Cr.
UPI-REV/426561425040/P2V/uttam
21-09-2024 1000.00 162.68 Cr.
UPI/426561511233/P2V/uttamroy8
21-09-2024 1000.00 1162.68 Cr.
UPI-REV/426561511233/P2V/uttam
21-09-2024 1000.00 162.68 Cr.
UPI/426561612126/P2V/uttamroy8
22-09-2024 30.00 132.68 Cr.
UPI/426643677551/P2M/paytmqr59
22-09-2024 5.00 127.68 Cr.
UPI/426673864198/P2M/paytmqr59
22-09-2024 500.00 627.68 Cr.
UPI/426692569863/P2V/divakar50
22-09-2024 100.00 727.68 Cr.
UPI/426692617169/P2V/divakar50
22-09-2024 100.00 627.68 Cr.
UPI/463250868389/P2V/anandhald
22-09-2024 50.00 577.68 Cr.
UPI/426678242371/P2M/gpay-1124
22-09-2024 90.00 487.68 Cr.
UPI/426682963260/P2M/gpay-1121
22-09-2024 40.00 447.68 Cr.
UPI/426691419085/P2M/q40488443
22-09-2024 50.00 397.68 Cr.
UPI/426693742723/P2A/692000870
22-09-2024 100.00 297.68 Cr.
UPI/426606921289/P2M/q50242043
22-09-2024 150.00 147.68 Cr.
UPI/463270003760/P2M/paytmqr1v
22-09-2024 1000.00 1147.68 Cr.
UPI/463266655755/P2V/kunalsark
22-09-2024 1000.00 147.68 Cr.
UPI/426616849388/P2V/972069055
22-09-2024 6000.00 6147.68 Cr.
UPI/463218617950/P2V/sangeetam
22-09-2024 5000.00 1147.68 Cr.
UPI/426619849263/P2V/kishor751
22-09-2024 300.00 847.68 Cr.
UPI/426619894616/P2V/kishor751
22-09-2024 300.00 547.68 Cr.
UPI/426621504667/P2V/sardarraj
22-09-2024 325.00 872.68 Cr.
UPI/426669729970/P2V/mandalvee
23-09-2024 170.00 702.68 Cr.
UPI/426704647263/P2M/bharatpe9
23-09-2024 100.00 602.68 Cr.
UPI/463373449680/P2M/paytmqr18
23-09-2024 10.00 592.68 Cr.
UPI/463357960356/P2M/paytmqr59
23-09-2024 241.86 834.54 Cr.
UPI/426740973646/P2A/911169301
23-09-2024 700.00 134.54 Cr.
UPI/426710057652/P2V/sadanandm
23-09-2024 350.00 484.54 Cr.
UPI/426740877765/P2V/863033235
23-09-2024 1000.00 1484.54 Cr.
UPI/426722429878/P2V/rohitkuma
23-09-2024 300.00 1184.54 Cr.
UPI/426755259892/P2V/sardarraj
24-09-2024 170.00 1014.54 Cr.
UPI/463448772087/P2V/707866296
24-09-2024 200.00 814.54 Cr.
UPI/426874460469/P2M/gpay-repa
24-09-2024 153.00 661.54 Cr.
UPI/426875615016/P2V/parshants

Page Total 16573.00 16994.36

Page 16 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 24-09-2024 325.00 986.54 Cr.
UPI/463418447531/P2V/rajpur200
24-09-2024 297.82 1284.36 Cr.
UPI/426847209055/P2A/911169301
24-09-2024 1200.00 84.36 Cr.
UPI/426876710314/P2M/parasmada
24-09-2024 120.00 204.36 Cr.
UPI/426876965068/P2V/parshants
24-09-2024 4000.00 4204.36 Cr.
UPI/426889080410/P2V/893800677
24-09-2024 300.00 3904.36 Cr.
UPI/426886136215/P2V/maheshk70
24-09-2024 2700.00 1204.36 Cr.
UPI/426886163471/P2V/maheshk70
24-09-2024 180.00 1024.36 Cr.
UPI/426886262283/P2V/sardarraj
24-09-2024 400.00 624.36 Cr.
UPI/426886303012/P2V/kishor751
24-09-2024 2400.00 3024.36 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
24-09-2024 2000.00 1024.36 Cr.
UPI/426887334970/P2M/ppr.18748
24-09-2024 1000.00 24.36 Cr.
UPI/426887337331/P2M/ppr.18748
24-09-2024 100.00 124.36 Cr.
UPI/426836020539/P2V/rajvinder
24-09-2024 360.00 484.36 Cr.
UPI/426865404170/P2V/705531688
24-09-2024 150.00 334.36 Cr.
UPI/463409908955/P2M/paytmqrei
24-09-2024 330.00 4.36 Cr.
UPI/426805843767/P2V/gmamedica
24-09-2024 120.00 124.36 Cr.
UPI/426847344879/P2V/vimaldas2
24-09-2024 10.00 114.36 Cr.
UPI/463447423303/P2M/paytmqrc8
24-09-2024 10.00 104.36 Cr.
UPI/426814279447/P2M/paytmqrc8
24-09-2024 10.00 94.36 Cr.
UPI/426818066434/P2M/807773324
24-09-2024 50.00 44.36 Cr.
UPI/426818253435/P2M/807773324
25-09-2024 50.00 94.36 Cr.
UPI/426954239540/P2A/911169301
25-09-2024 20.00 74.36 Cr.
CASHDEP FIK CHARGE4-24-09-2024
25-09-2024 10.00 64.36 Cr.
UPI/426929065627/P2M/q24947760
25-09-2024 10.00 54.36 Cr.
UPI/426998230864/P2V/798315224
25-09-2024 245.86 300.22 Cr.
UPI/426955933312/P2A/911169301
25-09-2024 150.00 450.22 Cr.
UPI/426934306555/P2V/manojkuma
25-09-2024 400.00 50.22 Cr.
UPI/426934390734/P2V/972069055
25-09-2024 681.00 731.22 Cr.
UPI/463527107845/P2V/bholasark
25-09-2024 70.00 801.22 Cr.
UPI/463530404434/P2V/bholasark
25-09-2024 1000.00 1801.22 Cr.
UPI/426991507144/P2V/[Link]
25-09-2024 90.00 1891.22 Cr.
UPI/426960784235/P2V/mastervis
25-09-2024 1110.00 781.22 Cr.
UPI/426944389300/P2V/roykishor
25-09-2024 1000.00 1781.22 Cr.
UPI/426976319966/P2V/kishor751
25-09-2024 25000.00 26781.22 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
25-09-2024 4000.00 22781.22 Cr.
UPI/426994057792/P2V/karvinds7
25-09-2024 1000.00 21781.22 Cr.
UPI/426905343251/P2V/jaydeepku
25-09-2024 8730.00 13051.22 Cr.
UPI/426948615198/P2M/ppr.18748
25-09-2024 5600.00 7451.22 Cr.
UPI/426948785057/P2V/maheshk70
25-09-2024 148.00 7303.22 Cr.
UPI/426903755651/P2V/jaydeepku
25-09-2024 7150.00 153.22 Cr.
UPI/426949392932/P2V/arorasaks
25-09-2024 80.00 233.22 Cr.
UPI/426953720620/P2V/sandeepso
25-09-2024 500.00 733.22 Cr.
UPI/463593563196/P2V/heerabisw
25-09-2024 241.00 974.22 Cr.
UPI/463515053781/P2V/gobindmis
25-09-2024 25.00 949.22 Cr.
UPI/426901263068/P2V/992706850
26-09-2024 230.00 1179.22 Cr.
NEFT IN:YESAP42700672244:ONE 97 COMMUNICATIONS LIMITED SETTL
26-09-2024 20.00 1159.22 Cr.
UPI/427071609433/P2M/bharatpe.
26-09-2024 20.00 1139.22 Cr.
CASHDEP FIK CHARGE4-25-09-2024
26-09-2024 890.00 249.22 Cr.
UPI/427018892609/P2V/mrmandal5
26-09-2024 850.00 1099.22 Cr.
UPI/427031288026/P2V/shubhamta
26-09-2024 200.00 899.22 Cr.
UPI/427001952499/P2V/sardarraj
26-09-2024 350.00 549.22 Cr.
UPI/427011849761/P2V/kishor751
27-09-2024 255.00 804.22 Cr.
NEFT IN:YESAP42710821979:ONE 97 COMMUNICATIONS LIMITED SETTL
27-09-2024 200.00 1004.22 Cr.
UPI/427162734294/P2V/987073907

Page Total 38023.00 38365.68

Page 17 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 27-09-2024 1204.29 2208.51 Cr.
IMPS-IN/427111753399/999999999
27-09-2024 4800.00 7008.51 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
27-09-2024 1200.00 5808.51 Cr.
UPI/427124095953/P2V/lbroythes
27-09-2024 3000.00 2808.51 Cr.
UPI/427125244235/P2V/gmamedica
27-09-2024 1220.00 1588.51 Cr.
UPI/427125490172/P2V/992714609
27-09-2024 500.00 2088.51 Cr.
UPI/316203316289/P2V/975886896
27-09-2024 1030.00 1058.51 Cr.
UPI/427130733238/P2M/paytm.s12
27-09-2024 500.00 558.51 Cr.
UPI/427168539576/P2M/mab.03732
27-09-2024 500.00 58.51 Cr.
UPI/427131691640/P2V/jagdishku
27-09-2024 200.00 258.51 Cr.
UPI/427149452833/P2V/kishorman
27-09-2024 150.00 108.51 Cr.
UPI/463705857872/P2V/807744510
28-09-2024 5000.00 5108.51 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
28-09-2024 5000.00 108.51 Cr.
UPI/427272142373/P2V/972069055
28-09-2024 1234.27 1342.78 Cr.
IMPS-IN/427218134003/999999999
28-09-2024 700.00 642.78 Cr.
UPI/427292635885/P2V/972069055
28-09-2024 200.00 442.78 Cr.
UPI/427293351285/P2V/sardarraj
28-09-2024 350.00 92.78 Cr.
UPI/463867017023/P2V/kishor751
28-09-2024 90.00 2.78 Cr.
UPI/427296137200/P2V/majumdarv
28-09-2024 2298.64 2301.42 Cr.
IMPS-IN/427221882427/999999999
28-09-2024 200.00 2101.42 Cr.
UPI/427203328694/P2V/745402516
29-09-2024 200.00 1901.42 Cr.
UPI/427310421123/P2M/gpay-1121
29-09-2024 10.00 1911.42 Cr.
UPI/427320591906/P2V/surendrau
29-09-2024 1840.00 71.42 Cr.
UPI/427320599799/P2V/gmamedica
29-09-2024 1340.00 1411.42 Cr.
UPI/427342136952/P2V/chaudhary
29-09-2024 700.00 711.42 Cr.
UPI/427328842837/P2V/gmamedica
29-09-2024 619.63 1331.05 Cr.
UPI/427394209304/P2A/911169301
29-09-2024 863.00 2194.05 Cr.
UPI/427333195481/P2V/mastervis
29-09-2024 3500.00 5694.05 Cr.
UPI/427331022928/P2V/kunalsark
29-09-2024 4690.00 1004.05 Cr.
UPI/427331355192/P2V/992714609
29-09-2024 299.82 1303.87 Cr.
UPI/427394766474/P2A/911169301
29-09-2024 11.00 1292.87 Cr.
UPI/427334994493/P2M/q43080027
29-09-2024 1000.00 292.87 Cr.
UPI/427337364556/P2V/aroy197@o
29-09-2024 1000.00 1292.87 Cr.
UPI/463950759945/P2V/raigurbaj
29-09-2024 350.00 942.87 Cr.
UPI/427347066905/P2V/kishor751
29-09-2024 200.00 742.87 Cr.
UPI/463969660125/P2V/901216323
29-09-2024 60.00 682.87 Cr.
UPI/427316366437/P2V/844507371
30-09-2024 36.00 718.87 Cr.
UPI/427410266219/P2A/911169301
30-09-2024 100.00 618.87 Cr.
UPI/427461408916/P2M/q35532210
30-09-2024 20.00 598.87 Cr.
CASHDEP FIK CHARGE4-27-09-2024
30-09-2024 300.00 298.87 Cr.
UPI/427465685537/P2V/vishumall
30-09-2024 1200.00 1498.87 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
30-09-2024 20.00 1478.87 Cr.
CASHDEP FIK CHARGE4-28-09-2024
30-09-2024 1000.00 478.87 Cr.
UPI/464088012412/P2V/sangeetam
30-09-2024 70.00 408.87 Cr.
UPI/427484294241/P2M/q75881780
30-09-2024 30.00 378.87 Cr.
UPI/464024007446/P2M/paytmqrlk
30-09-2024 50.00 328.87 Cr.
UPI/464057421550/P2V/mondalsou
30-09-2024 300.00 628.87 Cr.
UPI/427413044286/P2V/abhijeetm
30-09-2024 140.00 488.87 Cr.
UPI/464093529029/P2M/paytmqr5x
30-09-2024 250.00 238.87 Cr.
UPI/464054126556/P2M/englishwi
30-09-2024 20.00 218.87 Cr.
UPI/427400671821/P2M/807773324
30-09-2024 331.00 549.87 Cr.
NEFT IN:YESAP42751230245:ONE 97 COMMUNICATIONS LIMITED SETTL
01-10-2024 70.00 619.87 Cr.
UPI/427510080007/P2V/mithunbal
01-10-2024 10.00 609.87 Cr.
UPI/427529988107/P2V/umangjanj
01-10-2024 249.86 859.73 Cr.
UPI/427526154182/P2A/911169301

Page Total 25201.00 25056.51

Page 18 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 01-10-2024 210.00 649.73 Cr.
UPI/427539394275/P2M/englishwi
01-10-2024 200.00 449.73 Cr.
UPI/464182975585/P2V/bittumand
01-10-2024 70.00 379.73 Cr.
UPI/427545760335/P2M/q24947760
01-10-2024 1453.14 1832.87 Cr.
IMPS-IN/427519220046/999999999
01-10-2024 1000.00 832.87 Cr.
UPI/427547493218/P2V/972069055
01-10-2024 4000.00 4832.87 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
01-10-2024 4000.00 832.87 Cr.
UPI/427547984996/P2V/amitsarda
01-10-2024 6000.00 6832.87 Cr.
UPI/464114314588/P2V/sangeetam
01-10-2024 400.00 6432.87 Cr.
UPI/427552095817/P2V/kishor751
01-10-2024 150.00 6282.87 Cr.
UPI/427595275595/P2M/paytmqr1e
01-10-2024 35.00 6247.87 Cr.
UPI/427558993898/P2M/807773324
01-10-2024 4000.00 2247.87 Cr.
UPI/427560488856/P2V/992714609
01-10-2024 2000.00 247.87 Cr.
UPI/464112067998/P2M/ppr.18748
02-10-2024 330.00 577.87 Cr.
NEFT IN:YESAP42760808361:ONE 97 COMMUNICATIONS LIMITED SETTL
02-10-2024 500.00 77.87 Cr.
UPI/427683857022/P2V/karvinds7
02-10-2024 50.00 27.87 Cr.
UPI/464247118236/P2V/yashbiswa
02-10-2024 800.00 827.87 Cr.
UPI/427695953944/P2V/sandeepso
02-10-2024 700.00 1527.87 Cr.
UPI/427698776216/P2V/skroy.198
02-10-2024 3400.00 4927.87 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
02-10-2024 100.00 4827.87 Cr.
UPI/464251032659/P2M/q01763410
02-10-2024 270.00 5097.87 Cr.
UPI/427686736385/P2V/snjvgolda
02-10-2024 7000.00 12097.87 Cr.
UPI/464228695272/P2V/sangeetam
02-10-2024 1100.00 13197.87 Cr.
UPI/427649796129/P2V/sangeetam
02-10-2024 7000.00 6197.87 Cr.
UPI/427604936807/P2V/rvishwas5
03-10-2024 712.00 6909.87 Cr.
NEFT IN:YESAP42770849973:ONE 97 COMMUNICATIONS LIMITED SETTL
03-10-2024 3900.00 10809.87 Cr.
UPI/427727429292/P2V/kunalsark
03-10-2024 5674.00 5135.87 Cr.
ACH/FINOVACAPITALPVTLTD/93074
03-10-2024 30.00 5105.87 Cr.
UPI/427737714768/P2M/q05191458
03-10-2024 20.00 5085.87 Cr.
CASHDEP FIK CHARGE4-01-10-2024
03-10-2024 500.00 5585.87 Cr.
UPI/464326158520/P2V/rajpur200
03-10-2024 4667.00 918.87 Cr.
UPI/427796305528/P2M/bflautopa
03-10-2024 250.00 668.87 Cr.
UPI/427748785961/P2V/sardarraj
03-10-2024 400.00 268.87 Cr.
UPI/427750033861/P2V/kishor751
04-10-2024 84.00 352.87 Cr.
UPI/542123172784/P2A/911169301
04-10-2024 300.00 652.87 Cr.
UPI/427873855141/P2V/palashgho
04-10-2024 1300.00 1952.87 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
04-10-2024 1500.00 452.87 Cr.
UPI/427878942923/P2M/parasmada
04-10-2024 209.88 662.75 Cr.
UPI/578974432784/P2A/911169301
04-10-2024 320.00 982.75 Cr.
UPI/464418754044/P2V/995333784
04-10-2024 270.00 1252.75 Cr.
UPI/427890509120/P2V/pintukuma
04-10-2024 1000.00 252.75 Cr.
UPI/427897734876/P2V/gmamedica
04-10-2024 385.00 637.75 Cr.
UPI/427834765570/P2V/639527438
04-10-2024 20.00 617.75 Cr.
UPI/464425338450/P2M/paytmqr1m
04-10-2024 250.00 367.75 Cr.
UPI/427801580553/P2V/sardarraj
04-10-2024 300.00 667.75 Cr.
UPI/427852833517/P2V/aniveshma
04-10-2024 100.00 567.75 Cr.
UPI/427815201641/P2M/q03905352
05-10-2024 35.00 602.75 Cr.
UPI/661600582794/P2A/911169301
05-10-2024 228.00 374.75 Cr.
APY CONTRI:OCTOBER ,2024
05-10-2024 250.00 124.75 Cr.
UPI/427916764080/P2M/paytmqr28
05-10-2024 2.00 122.75 Cr.
UPI/427947552281/P2V/q91955536
05-10-2024 10.00 112.75 Cr.
UPI/427927276477/P2M/750093380
05-10-2024 20.00 92.75 Cr.
CASHDEP FIK CHARGE4-04-10-2024
05-10-2024 3500.00 3592.75 Cr.
UPI/427937068617/P2V/kunalsark
05-10-2024 1300.00 4892.75 Cr.
UPI/464510470636/P2V/amanrza08

Page Total 34136.00 38169.02

Page 19 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 05-10-2024 223.87 5116.62 Cr.
UPI/701687042794/P2A/911169301
05-10-2024 5000.00 116.62 Cr.
UPI/427951673490/P2V/897999374
05-10-2024 100.00 16.62 Cr.
UPI/427938364978/P2M/ppr.18748
05-10-2024 1000.00 1016.62 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
05-10-2024 1000.00 16.62 Cr.
UPI/427939441444/P2M/ppr.18748
05-10-2024 400.00 416.62 Cr.
UPI/427962073727/P2V/aniveshma
05-10-2024 100.00 316.62 Cr.
UPI/464544787838/P2M/paytm-778
05-10-2024 250.00 66.62 Cr.
UPI/464552988401/P2V/rohitrast
05-10-2024 500.00 566.62 Cr.
UPI/427914322300/P2V/89379333@
05-10-2024 200.00 366.62 Cr.
UPI/427994593870/P2V/sardarraj
05-10-2024 300.00 66.62 Cr.
UPI/427970795158/P2V/kishor751
05-10-2024 100.00 166.62 Cr.
NEFT IN:YESAP42801160066:ONE 97 COMMUNICATIONS LIMITED SETTL
06-10-2024 25.00 141.62 Cr.
UPI/428080844946/P2M/q84193824
06-10-2024 1894.88 2036.50 Cr.
IMPS-IN/428014914678/999999999
06-10-2024 2000.00 36.50 Cr.
UPI/428001027726/P2V/sangeetam
06-10-2024 3900.00 3936.50 Cr.
UPI/428094833315/P2V/sangeetam
06-10-2024 3205.00 731.50 Cr.
UPI/428007691701/P2V/992714609
06-10-2024 700.00 31.50 Cr.
UPI/428006962900/P2V/972069055
07-10-2024 20.00 11.50 Cr.
CASHDEP FIK CHARGE4-05-10-2024
07-10-2024 2100.00 2111.50 Cr.
UPI/428147249253/P2V/kunalsark
07-10-2024 1585.00 526.50 Cr.
UPI/428147868729/P2V/908423222
07-10-2024 2186.71 2713.21 Cr.
IMPS-IN/428118975400/999999999
07-10-2024 1340.00 1373.21 Cr.
UPI/428161138953/P2V/908423222
07-10-2024 1353.00 20.21 Cr.
UPI/428150018685/P2V/gmamedica
07-10-2024 200.00 220.21 Cr.
UPI/428118107620/P2V/639740514
08-10-2024 500.00 720.21 Cr.
UPI/464845974525/P2V/rvishwas5
08-10-2024 8800.00 9520.21 Cr.
UPI/428211637350/P2V/sangeetam
08-10-2024 1150.00 10670.21 Cr.
UPI/428223381574/P2V/yashroy73
08-10-2024 10000.00 670.21 Cr.
UPI/428201002959/P2V/972069055
08-10-2024 260.00 930.21 Cr.
UPI/428293170825/P2V/jagdishku
08-10-2024 1169.32 2099.53 Cr.
IMPS-IN/428218068986/999999999
08-10-2024 2000.00 99.53 Cr.
UPI/428214556817/P2V/992714609
08-10-2024 1000.00 1099.53 Cr.
UPI/428297910183/P2V/sardarana
09-10-2024 5000.00 6099.53 Cr.
UPI/464982595375/P2V/skroy.198
09-10-2024 6000.00 99.53 Cr.
UPI/428340500123/P2V/sh617510@
09-10-2024 769.55 869.08 Cr.
UPI/165301852834/P2A/911169301
09-10-2024 800.00 69.08 Cr.
UPI/428341394246/P2V/sh617510@
09-10-2024 200.00 269.08 Cr.
UPI/195374009954/P2V/987073907
09-10-2024 799.53 1068.61 Cr.
UPI/172292682834/P2A/911169301
09-10-2024 500.00 1568.61 Cr.
UPI/428348437971/P2V/999767026
09-10-2024 1200.00 368.61 Cr.
UPI/428346791628/P2V/sh617510@
09-10-2024 30.00 398.61 Cr.
UPI/464921330383/P2A/919690882
09-10-2024 390.00 8.61 Cr.
UPI/428347178356/P2V/908423222
09-10-2024 162.91 171.52 Cr.
UPI/186750182834/P2A/911169301
09-10-2024 60.00 231.52 Cr.
UPI/464969420265/P2V/uttamroy8
09-10-2024 260.00 491.52 Cr.
UPI/428340056762/P2V/parveenma
09-10-2024 100.00 391.52 Cr.
UPI/464974317748/P2V/ok33@ybl/
09-10-2024 350.00 41.52 Cr.
UPI/428383609226/P2V/kishor751
09-10-2024 40.00 1.52 Cr.
UPI/428319834220/P2M/paytmqr28
10-10-2024 2000.00 2001.52 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
10-10-2024 350.90 1650.62 Cr.
UPI/428411602504/P2M/gpayrecha
10-10-2024 1500.00 150.62 Cr.
UPI/428411694174/P2M/parasmada
10-10-2024 150.00 0.62 Cr.
UPI/465083065185/P2M/paytmqr1j
10-10-2024 1000.00 1000.62 Cr.
UPI/428483309337/P2V/[Link]

Page Total 40058.90 36166.77

Page 20 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 10-10-2024 500.00 1500.62 Cr.
UPI/428491728038/P2V/raigurbaj
10-10-2024 240.00 1740.62 Cr.
UPI/428403376092/P2V/vishvasra
10-10-2024 225.00 1515.62 Cr.
UPI/428476665640/P2V/992714609
10-10-2024 300.00 1215.62 Cr.
UPI/465024386162/P2V/gmamedica
10-10-2024 600.00 615.62 Cr.
UPI/465094478139/P2V/gmamedica
10-10-2024 500.00 115.62 Cr.
UPI/428439580757/P2V/gmamedica
10-10-2024 2500.00 2615.62 Cr.
UPI/465075195268/P2V/956859685
10-10-2024 89.00 2526.62 Cr.
UPI/428445324415/P2V/nikhilpat
10-10-2024 1000.00 1526.62 Cr.
UPI/428445484348/P2V/972069055
11-10-2024 80.00 1446.62 Cr.
UPI/428517796680/P2V/shubhamta
11-10-2024 28.00 1474.62 Cr.
UPI/352299832854/P2A/911169301
11-10-2024 500.00 974.62 Cr.
UPI/428554463187/P2V/karvinds7
11-10-2024 20.00 954.62 Cr.
CASHDEP FIK CHARGE4-10-10-2024
11-10-2024 200.00 754.62 Cr.
UPI/428560207596/P2M/gpay-tv-i
11-10-2024 500.00 254.62 Cr.
UPI/428561127223/P2V/kunalsark
11-10-2024 200.00 454.62 Cr.
UPI/465173861050/P2V/rajpur200
11-10-2024 218.00 672.62 Cr.
UPI/536073836097/P2V/mastervis
11-10-2024 1000.00 1672.62 Cr.
UPI/465136934744/P2V/dipu8094@
11-10-2024 1000.00 672.62 Cr.
UPI/428589237984/P2M/q25427371
11-10-2024 51.00 621.62 Cr.
UPI/428590256991/P2V/sv3854573
11-10-2024 600.00 21.62 Cr.
UPI/428590643342/P2V/908423222
11-10-2024 1000.00 1021.62 Cr.
UPI/428594805282/P2V/skroy.198
11-10-2024 250.90 770.72 Cr.
UPI/428503905715/P2M/gpayrecha
12-10-2024 100.00 670.72 Cr.
UPI/428600739721/P2M/paytm.s15
12-10-2024 100.00 570.72 Cr.
UPI/428615872052/P2M/q03905352
12-10-2024 320.00 250.72 Cr.
UPI/428622062271/P2M/q14911333
12-10-2024 670.00 920.72 Cr.
UPI/428622294730/P2V/amitagarw
12-10-2024 500.00 1420.72 Cr.
UPI/428673104877/P2V/mallikgov
12-10-2024 17.70 1403.02 Cr.
SMS CHRG FOR:01-07-2024to30-09
12-10-2024 1000.00 403.02 Cr.
UPI/428652384552/P2V/972069055
12-10-2024 200.00 203.02 Cr.
UPI/428652635950/P2V/sardarraj
13-10-2024 118.00 85.02 Cr.
QAB CHRG FOR ACCOUNT-7831 BETW
13-10-2024 50.00 135.02 Cr.
UPI/021828941014/P2V/819406220
13-10-2024 2000.00 2135.02 Cr.
UPI/428703132879/P2V/skroy.198
13-10-2024 200.00 1935.02 Cr.
UPI/428704861108/P2V/sardarraj
13-10-2024 10.00 1925.02 Cr.
UPI/428707802570/P2M/q95347025
13-10-2024 600.00 1325.02 Cr.
UPI/428708040234/P2V/kishor751
14-10-2024 50.00 1275.02 Cr.
UPI/428714537524/P2M/paytmqr5m
14-10-2024 300.00 975.02 Cr.
UPI/428717287198/P2M/969077000
14-10-2024 20.00 955.02 Cr.
UPI/465469948285/P2V/karansark
14-10-2024 260.00 695.02 Cr.
UPI/428818466362/P2V/roychanda
14-10-2024 215.00 910.02 Cr.
UPI/428824421036/P2V/jagdishba
14-10-2024 95.00 1005.02 Cr.
UPI/710873477694/P2V/[Link]
14-10-2024 60.00 945.02 Cr.
UPI/428826537490/P2M/906870921
14-10-2024 300.00 1245.02 Cr.
UPI/540058083178/P2V/987073907
14-10-2024 840.00 405.02 Cr.
UPI/428833691845/P2V/sanjeevsh
14-10-2024 220.00 625.02 Cr.
UPI/428812560487/P2V/prakashbi
14-10-2024 1000.00 1625.02 Cr.
UPI/428839720270/P2V/sandeepso
14-10-2024 20.00 1645.02 Cr.
UPI/428839734340/P2V/sandeepso
14-10-2024 1400.00 3045.02 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
14-10-2024 1500.00 1545.02 Cr.
UPI/428848525784/P2V/908423222
14-10-2024 20.00 1525.02 Cr.
UPI/428849839065/P2V/mandalach
14-10-2024 40.00 1485.02 Cr.
UPI/428849990411/P2M/q96995201
14-10-2024 30.00 1455.02 Cr.
UPI/428850005770/P2M/q96995201

Page Total 11701.60 12156.00

Page 21 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 14-10-2024 110.00 1345.02 Cr.
UPI/428851746936/P2M/q04858026
14-10-2024 50.00 1295.02 Cr.
UPI/428854892652/P2M/q19467913
14-10-2024 280.00 1015.02 Cr.
UPI/428857724273/P2M/paytmqr5e
14-10-2024 350.00 665.02 Cr.
UPI/465434685005/P2M/q14911333
14-10-2024 40.00 625.02 Cr.
UPI/428877883014/P2V/vikramsik
14-10-2024 400.00 1025.02 Cr.
UPI/465465361341/P2V/sandeepso
14-10-2024 400.00 625.02 Cr.
UPI/428879232710/P2V/sardarraj
14-10-2024 220.00 845.02 Cr.
UPI/428881600387/P2V/neeleshma
14-10-2024 600.00 245.02 Cr.
UPI/428861720049/P2V/972069055
15-10-2024 60.00 185.02 Cr.
UPI/428962796691/P2M/paytm.s15
15-10-2024 20.00 165.02 Cr.
CASHDEP FIK CHARGE4-14-10-2024
15-10-2024 510.00 675.02 Cr.
UPI/465546087684/P2V/rvishwas5
15-10-2024 10.00 665.02 Cr.
UPI/428989730846/P2M/q84193824
15-10-2024 1000.00 1665.02 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
15-10-2024 390.00 2055.02 Cr.
UPI/428961694675/P2V/rvishwas5
15-10-2024 2008.00 47.02 Cr.
UPI/428999441799/P2V/gmamedica
15-10-2024 690.00 737.02 Cr.
UPI/465532317293/P2V/mrmandal5
15-10-2024 500.00 237.02 Cr.
UPI/428948937053/P2V/jaydeepku
15-10-2024 500.00 737.02 Cr.
UPI-REV/428948937053/P2V/jayde
15-10-2024 150.00 887.02 Cr.
UPI/465591111201/P2V/rajpur200
15-10-2024 1000.00 1887.02 Cr.
UPI/428926441861/P2V/740929642
15-10-2024 601.00 2488.02 Cr.
UPI/465573646894/P2V/uttamroy8
15-10-2024 55.00 2543.02 Cr.
UPI/428914839348/P2V/uttamroy8
15-10-2024 2000.00 543.02 Cr.
UPI/428918812779/P2V/maheshk70
15-10-2024 500.00 43.02 Cr.
UPI/428919064201/P2V/jaydeepku
15-10-2024 20.00 23.02 Cr.
UPI/428922660854/P2M/807773324
16-10-2024 19.51 3.51 Cr.
CASHDEP FIK CHARGE4-15-10-2024
16-10-2024 1900.00 1903.51 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
16-10-2024 2000.00 3903.51 Cr.
UPI/429040742417/P2V/sonumanda
16-10-2024 314.00 3589.51 Cr.
UPI/429042361204/P2M/parasmada
16-10-2024 3500.00 89.51 Cr.
UPI/429045529602/P2V/992714609
16-10-2024 40.00 49.51 Cr.
UPI/429058353285/P2V/sardardil
17-10-2024 60.00 109.51 Cr.
UPI/924090132914/P2A/911169301
17-10-2024 0.58 108.93 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
17-10-2024 20.00 88.93 Cr.
CASHDEP FIK CHARGE4-16-10-2024
17-10-2024 350.00 438.93 Cr.
UPI/429110374003/P2V/aniveshma
17-10-2024 60.00 378.93 Cr.
UPI/465778116145/P2M/q65544512
17-10-2024 30.00 348.93 Cr.
UPI/429104013459/P2M/paytmqr1j
17-10-2024 2050.00 2398.93 Cr.
UPI/429106607892/P2V/jagdishku
17-10-2024 2150.00 248.93 Cr.
UPI/465706940914/P2M/gabamedic
17-10-2024 600.00 848.93 Cr.
UPI/429159185992/P2V/740929642
17-10-2024 300.00 548.93 Cr.
UPI/465783047364/P2V/jageshman
17-10-2024 70.00 478.93 Cr.
UPI/429120569151/P2M/975603496
17-10-2024 335.00 143.93 Cr.
UPI/429124609015/P2M/807773324
18-10-2024 548.00 691.93 Cr.
NEFT IN:YESAP42921802563:ONE 97 COMMUNICATIONS LIMITED SETTL
18-10-2024 200.00 491.93 Cr.
UPI/429230581955/P2V/arjunrajp
18-10-2024 280.00 771.93 Cr.
UPI/429235387762/P2V/sandeepso
18-10-2024 200.00 571.93 Cr.
UPI/429241509838/P2A/692000870
18-10-2024 160.00 411.93 Cr.
UPI/429243862060/P2V/gmamedica
18-10-2024 160.00 571.93 Cr.
UPI/429200872136/P2V/sardarraj
18-10-2024 500.00 1071.93 Cr.
UPI/263845858640/P2V/975886896
18-10-2024 684.00 387.93 Cr.
UPI/429256934642/P2V/908423222
18-10-2024 325.00 62.93 Cr.
UPI/429257734545/P2V/kishor751
18-10-2024 40.00 22.93 Cr.
UPI/429247792361/P2M/q31909054

Page Total 15396.09 13964.00

Page 22 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 18-10-2024 190.00 212.93 Cr.
UPI/429278821416/P2V/89379333@
18-10-2024 500.00 712.93 Cr.
UPI/465802114930/P2V/rvishwas5
18-10-2024 185.00 527.93 Cr.
UPI/429282021099/P2M/807773324
18-10-2024 5.00 522.93 Cr.
UPI/429282076025/P2M/807773324
19-10-2024 122.00 644.93 Cr.
UPI/429392175025/P2V/mithundha
19-10-2024 500.00 144.93 Cr.
UPI/429392700567/P2A/692000870
19-10-2024 230.00 374.93 Cr.
UPI/465951234720/P2V/rajpur200
19-10-2024 459.73 834.66 Cr.
UPI/258560442934/P2A/911169301
19-10-2024 800.00 1634.66 Cr.
UPI/555643011093/P2V/844523851
19-10-2024 1100.00 2734.66 Cr.
UPI/429317983939/P2V/kunalsark
19-10-2024 2000.00 734.66 Cr.
UPI/429318251966/P2M/ppr.18748
19-10-2024 700.00 34.66 Cr.
UPI/429318308301/P2V/jaydeepku
19-10-2024 2000.00 2034.66 Cr.
UPI/429356430162/P2V/sangeetam
19-10-2024 1000.00 1034.66 Cr.
UPI/429318403594/P2V/jaydeepku
19-10-2024 345.00 689.66 Cr.
UPI/429318753302/P2V/jaydeepku
19-10-2024 325.00 364.66 Cr.
UPI/429318991568/P2V/kishor751
19-10-2024 10.00 354.66 Cr.
UPI/429323271391/P2M/q09187740
19-10-2024 60.00 294.66 Cr.
UPI/429335812118/P2M/q07445354
19-10-2024 10.00 284.66 Cr.
UPI/429336304023/P2M/bharatpe.
20-10-2024 100.00 184.66 Cr.
UPI/429445858719/P2M/q35532210
20-10-2024 160.00 344.66 Cr.
UPI/734998627233/P2V/782718272
20-10-2024 1100.00 1444.66 Cr.
UPI/429447391473/P2V/kishor751
20-10-2024 130.00 1574.66 Cr.
UPI/429467048898/P2V/89379333@
20-10-2024 1000.00 574.66 Cr.
UPI/429451624985/P2V/975992622
20-10-2024 70.00 504.66 Cr.
UPI/429456787794/P2A/692000870
20-10-2024 500.00 4.66 Cr.
UPI/429472005795/P2V/992714609
20-10-2024 513.69 518.35 Cr.
UPI/359749232944/P2A/911169301
20-10-2024 20.00 498.35 Cr.
UPI/466064505227/P2M/paytmqr5e
20-10-2024 325.00 173.35 Cr.
UPI/429482078383/P2V/kishor751
20-10-2024 140.00 313.35 Cr.
UPI/429414431813/P2V/sandeepso
20-10-2024 2000.00 2313.35 Cr.
UPI/429489672969/P2V/kishor751
20-10-2024 1000.00 3313.35 Cr.
UPI/466070725941/P2V/kishor751
21-10-2024 60.00 3373.35 Cr.
UPI/394978192954/P2A/911169301
21-10-2024 3000.00 373.35 Cr.
UPI/429501877420/P2V/maheshk70
21-10-2024 200.00 573.35 Cr.
UPI/704220305318/P2V/987073907
21-10-2024 500.00 73.35 Cr.
UPI/429503248177/P2V/992714609
21-10-2024 500.00 573.35 Cr.
UPI/466137844425/P2V/rvishwas5
21-10-2024 150.00 423.35 Cr.
UPI/429505939054/P2M/q34871191
21-10-2024 1700.00 2123.35 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
21-10-2024 259.85 2383.20 Cr.
IMPS-IN/429511135712/999999999
21-10-2024 199.88 2583.08 Cr.
UPI/417918572954/P2A/911169301
21-10-2024 1500.00 1083.08 Cr.
UPI/429510306070/P2V/maheshk70
21-10-2024 300.00 783.08 Cr.
UPI/429510545100/P2A/692000870
21-10-2024 500.00 283.08 Cr.
UPI/429513258201/P2M/ppr.18748
21-10-2024 299.82 582.90 Cr.
UPI/436493332954/P2A/911169301
21-10-2024 525.00 57.90 Cr.
UPI/429528862327/P2V/gmamedica
21-10-2024 1200.00 1257.90 Cr.
UPI/466123038297/P2V/deepumaur
21-10-2024 110.00 1147.90 Cr.
UPI/429532411045/P2M/paytmqr1n
21-10-2024 100.00 1047.90 Cr.
UPI/466102242389/P2M/975602320
21-10-2024 700.00 347.90 Cr.
UPI/429501356293/P2V/jaydeepku
21-10-2024 2000.00 2347.90 Cr.
UPI/429539269068/P2V/kishor751
21-10-2024 2200.00 147.90 Cr.
UPI/429539658367/P2V/992714609
21-10-2024 700.00 847.90 Cr.
UPI/429542275867/P2V/hiramedic
21-10-2024 800.00 47.90 Cr.
UPI/429500696952/P2V/kishor751

Page Total 17540.00 17564.97

Page 23 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 21-10-2024 469.00 516.90 Cr.
UPI/756298231582/P2V/sajalsark
21-10-2024 20.00 496.90 Cr.
UPI/429547437989/P2M/paytmqr28
21-10-2024 5.00 491.90 Cr.
UPI/429547530107/P2M/paytmqr28
21-10-2024 10.00 481.90 Cr.
UPI/429548088371/P2M/q88406098
21-10-2024 20.00 461.90 Cr.
UPI/429548230216/P2M/paytmqr28
22-10-2024 30.00 491.90 Cr.
UPI/488756552964/P2A/911169301
22-10-2024 100.00 391.90 Cr.
UPI/429654431203/P2V/saharanoj
22-10-2024 100.00 291.90 Cr.
UPI/429654389509/P2V/saharanoj
22-10-2024 80.00 211.90 Cr.
UPI/466271069725/P2M/paytmqr5x
22-10-2024 20.00 191.90 Cr.
CASHDEP FIK CHARGE4-21-10-2024
22-10-2024 5.00 186.90 Cr.
UPI/429678637970/P2M/paytm.s12
22-10-2024 330.00 516.90 Cr.
UPI/429641753615/P2V/haldarmuk
22-10-2024 1000.00 1516.90 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
22-10-2024 1500.00 16.90 Cr.
UPI/429692383699/P2V/kishor751
23-10-2024 170.00 186.90 Cr.
NEFT IN:YESAP42972226421:ONE 97 COMMUNICATIONS LIMITED SETTL
23-10-2024 20.00 166.90 Cr.
CASHDEP FIK CHARGE4-22-10-2024
23-10-2024 20.00 186.90 Cr.
UPI/429779737840/P2V/707866296
23-10-2024 1900.00 2086.90 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
23-10-2024 600.00 1486.90 Cr.
UPI/429720621637/P2V/972069055
23-10-2024 1300.00 186.90 Cr.
UPI/429721387493/P2M/q14911333
23-10-2024 113.93 300.83 Cr.
UPI/609542122974/P2A/911169301
23-10-2024 20.00 280.83 Cr.
UPI/429772323537/P2M/q35572085
24-10-2024 20.00 260.83 Cr.
CASHDEP FIK CHARGE4-23-10-2024
24-10-2024 200.00 60.83 Cr.
UPI/429873365018/P2V/707866296
24-10-2024 389.78 450.61 Cr.
UPI/690199632984/P2A/911169301
24-10-2024 250.00 200.61 Cr.
UPI/429869075203/P2M/q34871191
24-10-2024 100.00 100.61 Cr.
UPI/429869686254/P2V/975879463
24-10-2024 114.00 214.61 Cr.
UPI/858927767439/P2V/mastervis
24-10-2024 50.00 164.61 Cr.
UPI/429882562578/P2M/paytmqr59
24-10-2024 100.00 64.61 Cr.
UPI/429815579098/P2V/958252497
24-10-2024 500.00 564.61 Cr.
UPI/429894385780/P2V/kishorman
24-10-2024 375.00 939.61 Cr.
UPI/429830788387/P2V/bishwasan
24-10-2024 900.00 39.61 Cr.
UPI/429820196049/P2M/ppr.18748
24-10-2024 10.00 29.61 Cr.
UPI/429806379629/P2M/paytmqr10
25-10-2024 50.00 79.61 Cr.
UPI/700047038435/P2V/987073907
25-10-2024 1882.89 1962.50 Cr.
IMPS-IN/429915125425/999999999
25-10-2024 50.00 1912.50 Cr.
UPI/429927692832/P2V/heerabisw
25-10-2024 1500.00 412.50 Cr.
UPI/429927712352/P2V/maheshk70
25-10-2024 51.00 361.50 Cr.
UPI/466569344031/P2V/mritunjay
25-10-2024 150.00 211.50 Cr.
UPI/429947296688/P2V/972069055
26-10-2024 30.00 241.50 Cr.
UPI/853117393004/P2A/911169301
26-10-2024 30.00 211.50 Cr.
UPI/430057119206/P2V/971906130
26-10-2024 500.00 711.50 Cr.
UPI/430064354729/P2V/[Link]
26-10-2024 700.00 11.50 Cr.
UPI/466602075631/P2M/gabamedic
26-10-2024 1674.01 1685.51 Cr.
IMPS-IN/430012235933/999999999
26-10-2024 1070.00 615.51 Cr.
UPI/430066328998/P2M/gabamedic
26-10-2024 150.00 465.51 Cr.
UPI/430066803607/P2M/gabamedic
26-10-2024 534.00 999.51 Cr.
UPI/466603695142/P2V/800687026
26-10-2024 13000.00 13999.51 Cr.
UPI/957203975987/P2V/983711964
26-10-2024 7000.00 20999.51 Cr.
UPI/430091186131/P2V/sandeepma
26-10-2024 20000.00 999.51 Cr.
UPI/430075517133/P2A/692000210
26-10-2024 200.00 1199.51 Cr.
UPI/466682879440/P2V/kumarrame
26-10-2024 1000.00 2199.51 Cr.
UPI/466625979666/P2V/dharmendr
26-10-2024 500.00 1699.51 Cr.
UPI/466621093394/P2M/ludhianaf

Page Total 29631.00 31282.61

Page 24 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 26-10-2024 1500.00 3199.51 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
26-10-2024 100.00 3099.51 Cr.
UPI/466672902696/P2M/975603496
26-10-2024 2300.00 799.51 Cr.
UPI/430087842414/P2M/q34871191
26-10-2024 670.00 129.51 Cr.
UPI/466629606473/P2V/sangeetam
26-10-2024 729.58 859.09 Cr.
UPI/925193723004/P2A/911169301
26-10-2024 180.00 679.09 Cr.
UPI/430097044644/P2M/paytmqrvz
27-10-2024 670.00 9.09 Cr.
UPI/430102430820/P2V/sangeetam
27-10-2024 2500.00 2509.09 Cr.
UPI/466725614897/P2V/skroy.198
27-10-2024 1207.00 1302.09 Cr.
UPI/430105326725/P2V/908423222
27-10-2024 24.00 1326.09 Cr.
UPI/430119920705/P2V/parshants
27-10-2024 28.00 1354.09 Cr.
UPI/430116226448/P2V/parshants
27-10-2024 450.00 1804.09 Cr.
UPI/430111436919/P2V/853409305
27-10-2024 15000.00 16804.09 Cr.
UPI/430111437966/P2V/853409305
27-10-2024 15500.00 1304.09 Cr.
UPI/430108949871/P2A/692000210
27-10-2024 1000.00 304.09 Cr.
UPI/430115290013/P2V/992714609
27-10-2024 30000.00 30304.09 Cr.
UPI/899967402640/P2V/972069055
27-10-2024 2000.00 32304.09 Cr.
UPI/430157762423/P2V/jaik96002
27-10-2024 300.00 32004.09 Cr.
UPI/430127449368/P2M/paytmqr1j
27-10-2024 300.00 31704.09 Cr.
UPI/430137549638/P2M/paytmqrsj
27-10-2024 260.00 31444.09 Cr.
UPI/430177685532/P2V/982165654
28-10-2024 100.00 31344.09 Cr.
UPI/430149859529/P2M/paytmqrei
28-10-2024 640.00 31984.09 Cr.
NEFT IN:YESAP43021985882:ONE 97 COMMUNICATIONS LIMITED SETTL
28-10-2024 30000.00 1984.09 Cr.
UPI/430255443984/P2V/sangeetam
28-10-2024 1500.00 484.09 Cr.
UPI/430260041302/P2V/maheshk70
28-10-2024 2000.00 2484.09 Cr.
UPI/430259302457/P2V/yashroy73
28-10-2024 2000.00 4484.09 Cr.
UPI/466814406989/P2V/yashroy73
28-10-2024 2000.00 6484.09 Cr.
UPI/430250297088/P2V/yashroy73
28-10-2024 2000.00 8484.09 Cr.
UPI/430247803232/P2V/yashroy73
28-10-2024 2000.00 10484.09 Cr.
UPI/466875900055/P2V/yashroy73
28-10-2024 2000.00 12484.09 Cr.
UPI/430289998262/P2V/yashroy73
28-10-2024 2000.00 14484.09 Cr.
UPI/430286096755/P2V/yashroy73
28-10-2024 500.00 14984.09 Cr.
UPI/466834300213/P2V/yashroy73
28-10-2024 2500.00 17484.09 Cr.
UPI/430277187218/P2V/sangeetam
28-10-2024 15000.00 2484.09 Cr.
UPI/430279896035/P2V/asifmoha5
28-10-2024 25000.00 27484.09 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
28-10-2024 27000.00 484.09 Cr.
UPI/430286017291/P2M/msamayram
28-10-2024 2700.00 3184.09 Cr.
UPI/430256007323/P2V/yashroy73
28-10-2024 2700.00 484.09 Cr.
UPI/430298368317/P2M/gabamedic
28-10-2024 120.00 604.09 Cr.
UPI/466866924557/P2V/skroy.198
28-10-2024 100.00 504.09 Cr.
UPI/430206109682/P2M/paytmqr58
28-10-2024 416.75 920.84 Cr.
UPI/224414593024/P2A/911169301
28-10-2024 650.00 270.84 Cr.
UPI/430208104813/P2V/kishor751
28-10-2024 52.00 218.84 Cr.
UPI/430208799103/P2M/paytmqrbu
29-10-2024 200.00 18.84 Cr.
UPI/430316743043/P2A/692000210
29-10-2024 400.00 418.84 Cr.
UPI/151526804046/P2V/987073907
29-10-2024 400.00 18.84 Cr.
UPI/430318699496/P2V/sangeetam
29-10-2024 10.00 8.84 Cr.
UPI/430318878479/P2V/abhisen01
29-10-2024 8.00 0.84 Cr.
UPI/430318948033/P2V/abhisen01
29-10-2024 0.71 0.13 Cr.
CASHDEP FIK CHARGE4-28-10-2024
29-10-2024 11000.00 11000.13 Cr.
UPI/430325640034/P2V/kishor751
29-10-2024 10000.00 1000.13 Cr.
UPI/430326049743/P2V/sangeetam
29-10-2024 800.00 200.13 Cr.
UPI/430326103338/P2V/sangeetam
29-10-2024 100.00 100.13 Cr.
UPI/430326130494/P2V/sangeetam
29-10-2024 50.00 50.13 Cr.
UPI/430326143126/P2V/sangeetam

Page Total 111157.71 109508.33

Page 25 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 29-10-2024 120.00 170.13 Cr.
UPI/430376436076/P2V/sangeetam
29-10-2024 550.00 720.13 Cr.
UPI/466908750419/P2V/anjalibar
29-10-2024 100.00 620.13 Cr.
UPI/430335480103/P2M/q79850187
29-10-2024 200.00 820.13 Cr.
UPI/430305031370/P2V/800687026
29-10-2024 700.00 120.13 Cr.
UPI/430344469105/P2V/992714609
29-10-2024 2400.00 2520.13 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
29-10-2024 350.00 2170.13 Cr.
UPI/430346908356/P2V/kishor751
29-10-2024 1200.00 970.13 Cr.
UPI/466920644413/P2M/parasmada
29-10-2024 100.00 870.13 Cr.
UPI/430349508140/P2M/975602320
29-10-2024 160.00 710.13 Cr.
UPI/430351181536/P2M/q07445354
29-10-2024 9790.00 10500.13 Cr.
UPI/466952778259/P2V/yashroy73
29-10-2024 1000.00 9500.13 Cr.
UPI/430353632114/P2V/972069055
29-10-2024 5.00 9495.13 Cr.
UPI/430362969378/P2M/paytmqr5d
29-10-2024 10.00 9485.13 Cr.
UPI/430360013613/P2M/paytmqr7y
29-10-2024 55.00 9540.13 Cr.
UPI/345861113044/P2A/911169301
30-10-2024 22.76 9517.37 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
30-10-2024 400.00 9117.37 Cr.
UPI/430474013845/P2V/ankitmand
30-10-2024 9000.00 117.37 Cr.
UPI/430474153890/P2V/sangeetam
30-10-2024 20.00 97.37 Cr.
CASHDEP FIK CHARGE4-29-10-2024
30-10-2024 8000.00 8097.37 Cr.
UPI/430498515240/P2V/yashroy73
30-10-2024 177.00 8274.37 Cr.
UPI/430464408894/P2V/rajpur200
30-10-2024 3000.00 11274.37 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
30-10-2024 11000.00 274.37 Cr.
UPI/467082795238/P2V/kishor751
30-10-2024 400.00 674.37 Cr.
UPI/467050673131/P2V/800687026
30-10-2024 150.00 524.37 Cr.
UPI/430492014900/P2M/q97683707
30-10-2024 50.00 474.37 Cr.
UPI/430400286110/P2M/bharatpe9
30-10-2024 1898.88 2373.25 Cr.
IMPS-IN/430418330004/999999999
30-10-2024 1655.00 718.25 Cr.
UPI/430404265348/P2M/gabamedic
30-10-2024 350.00 368.25 Cr.
UPI/430446619761/P2V/kishor751
30-10-2024 275.00 93.25 Cr.
UPI/430410942711/P2M/gabamedic
30-10-2024 550.00 643.25 Cr.
UPI/232147433126/P2V/sajalsark
30-10-2024 245.00 398.25 Cr.
UPI/430412831463/P2M/q52500877
30-10-2024 20.00 378.25 Cr.
UPI/430413727162/P2M/gpay-1121
31-10-2024 70.00 448.25 Cr.
UPI/449026373054/P2A/911169301
31-10-2024 5000.00 5448.25 Cr.
UPI/430570190024/P2V/yashroy73
31-10-2024 5000.00 448.25 Cr.
UPI/430527556136/P2A/692000210
31-10-2024 5500.00 5948.25 Cr.
UPI/467164792970/P2V/yashroy73
31-10-2024 5500.00 448.25 Cr.
UPI/430530591643/P2A/692000210
31-10-2024 210.00 238.25 Cr.
UPI/467136958232/P2M/paytmqr5e
31-10-2024 60.00 178.25 Cr.
UPI/430521861324/P2M/paytmqr5e
31-10-2024 1000.00 1178.25 Cr.
UPI/430587907488/P2V/rvishwas5
31-10-2024 90.00 1088.25 Cr.
UPI/430558958643/P2M/bharatpe.
31-10-2024 579.66 1667.91 Cr.
UPI/512194773054/P2A/911169301
31-10-2024 1600.00 67.91 Cr.
UPI/430567428171/P2V/meetsarka
31-10-2024 10.00 57.91 Cr.
UPI/467121203077/P2M/paytm.s13
01-11-2024 20.00 37.91 Cr.
UPI/430667022463/P2M/paytmqr5z
01-11-2024 600.00 637.91 Cr.
UPI/693518997847/P2V/639740514
01-11-2024 60.00 577.91 Cr.
UPI/430621911954/P2V/vishnudev
01-11-2024 500.00 77.91 Cr.
UPI/430627830798/P2V/992714609
01-11-2024 300.00 377.91 Cr.
UPI/430698077494/P2V/mallikgov
01-11-2024 350.00 27.91 Cr.
UPI/430633657569/P2V/972069055
01-11-2024 445.00 472.91 Cr.
UPI/218416559384/P2V/sajalsark
01-11-2024 220.00 252.91 Cr.
UPI/467251433414/P2M/paytmqr5v
02-11-2024 92.00 344.91 Cr.
UPI/650775993074/P2A/911169301

Page Total 40432.76 40727.54

Page 26 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 02-11-2024 300.00 44.91 Cr.
UPI/430754303351/P2M/paytmqrrk
02-11-2024 448.74 493.65 Cr.
UPI/671359773074/P2A/911169301
02-11-2024 490.00 3.65 Cr.
UPI/430758483438/P2V/sangeetam
02-11-2024 10000.00 10003.65 Cr.
UPI/430778759273/P2V/sangeetam
02-11-2024 10000.00 3.65 Cr.
UPI/430760167276/P2A/692000210
02-11-2024 399.76 403.41 Cr.
UPI/677023613074/P2A/911169301
02-11-2024 1080.00 1483.41 Cr.
UPI/964008701568/P2V/mastervis
02-11-2024 1400.00 83.41 Cr.
UPI/467375254126/P2V/sangeetam
02-11-2024 300.00 383.41 Cr.
UPI/430753823846/P2V/[Link]
02-11-2024 4400.00 4783.41 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
02-11-2024 600.00 4183.41 Cr.
UPI/430772052822/P2M/parasmada
02-11-2024 1500.00 2683.41 Cr.
UPI/430772892751/P2M/ppr.18748
02-11-2024 80.00 2603.41 Cr.
UPI/430773062937/P2M/gabamedic
02-11-2024 1260.00 1343.41 Cr.
UPI/430773048179/P2M/gabamedic
02-11-2024 741.00 602.41 Cr.
UPI/430773423409/P2V/jaydeepku
02-11-2024 500.00 102.41 Cr.
UPI/467345159763/P2V/chinuroy1
02-11-2024 100.00 2.41 Cr.
UPI/430778752860/P2M/paytmqr28
02-11-2024 2000.00 2002.41 Cr.
UPI/430753361734/P2V/shubhamta
02-11-2024 700.00 1302.41 Cr.
UPI/430779775382/P2V/kishor751
02-11-2024 500.00 802.41 Cr.
UPI/430780288814/P2V/992714609
02-11-2024 220.00 582.41 Cr.
UPI/430783447360/P2M/q14911333
02-11-2024 50.00 532.41 Cr.
UPI/430785663962/P2M/bajajpay.
02-11-2024 50.00 482.41 Cr.
UPI/430790420204/P2M/bajajpay.
02-11-2024 220.00 702.41 Cr.
UPI/467361680042/P2V/advnknag@
02-11-2024 1000.00 1702.41 Cr.
UPI/768016048075/P2V/639740514
02-11-2024 70.00 1632.41 Cr.
UPI/467372486002/P2M/paytmqrhu
02-11-2024 1000.00 632.41 Cr.
UPI/467346786121/P2V/amzn00072
02-11-2024 600.00 32.41 Cr.
UPI/430766382059/P2V/972069055
02-11-2024 550.00 582.41 Cr.
UPI/430799650840/P2V/bholasark
02-11-2024 80.00 662.41 Cr.
UPI/430793052300/P2V/bholasark
02-11-2024 400.00 1062.41 Cr.
UPI/430753952214/P2V/singhkulw
03-11-2024 200.00 862.41 Cr.
UPI/467492096977/P2M/gpay-repa
03-11-2024 10.00 872.41 Cr.
UPI/745147503084/P2A/911169301
03-11-2024 800.00 72.41 Cr.
UPI/430812198245/P2V/sangeetam
03-11-2024 48.00 24.41 Cr.
UPI/430800622280/P2M/gpayrecha
03-11-2024 990.00 1014.41 Cr.
Transfer From A/C6920005139923BENEFICIARY ACCOUNT - UPI
03-11-2024 75.00 939.41 Cr.
UPI/430837765946/P2V/amitagarw
03-11-2024 1240.00 2179.41 Cr.
UPI/467434602018/P2V/yashroy73
03-11-2024 1200.00 3379.41 Cr.
UPI/297816577704/P2V/740929642
04-11-2024 15.00 3364.41 Cr.
UPI/430855093045/P2M/paytmqr10
04-11-2024 190.00 3554.41 Cr.
NEFT IN:YESAP43091969764:ONE 97 COMMUNICATIONS LIMITED SETTL
04-11-2024 740.00 4294.41 Cr.
UPI/430936522812/P2V/rvishwas5
04-11-2024 400.00 4694.41 Cr.
UPI/430998311349/P2A/919690882
04-11-2024 1250.00 5944.41 Cr.
UPI/883727102926/P2V/766892343
04-11-2024 500.00 6444.41 Cr.
UPI/430950816209/P2A/919690882
04-11-2024 360.00 6804.41 Cr.
UPI/430967324554/P2V/mrmandal5
04-11-2024 1200.00 5604.41 Cr.
UPI/467568954930/P2V/902740812
04-11-2024 2000.00 3604.41 Cr.
UPI/467594258770/P2V/992736000
04-11-2024 280.00 3324.41 Cr.
UPI/430971560995/P2V/992736000
04-11-2024 2000.00 1324.41 Cr.
UPI/430972895027/P2V/sangeetam
04-11-2024 700.00 624.41 Cr.
UPI/430975560101/P2V/sangeetam
04-11-2024 1250.00 1874.41 Cr.
UPI/546624005682/P2V/766892343
04-11-2024 7016.46 8890.87 Cr.
IMPS-IN/430912967566/999999999
04-11-2024 22000.00 30890.87 Cr.
UPI/430933855027/P2V/abhijeetr

Page Total 27479.00 58024.96

Page 27 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 04-11-2024 22000.00 8890.87 Cr.
UPI/467555075181/P2A/692000210
04-11-2024 4000.00 4890.87 Cr.
UPI/430978740039/P2V/maheshkha
04-11-2024 5000.00 9890.87 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
04-11-2024 5674.00 4216.87 Cr.
ACH/FINOVACAPITALPVTLTD/72379
04-11-2024 20.00 4196.87 Cr.
CASHDEP FIK CHARGE4-02-11-2024
04-11-2024 600.00 3596.87 Cr.
UPI/430989887268/P2V/992714609
04-11-2024 50.00 3546.87 Cr.
UPI/430990275471/P2V/mritunjay
04-11-2024 1600.00 1946.87 Cr.
UPI/430994988648/P2V/708822609
04-11-2024 100.00 1846.87 Cr.
UPI/430968478462/P2M/975602320
04-11-2024 500.00 1346.87 Cr.
UPI/467501778013/P2V/ankitmand
04-11-2024 2000.00 3346.87 Cr.
UPI/430901282885/P2V/sandeepso
04-11-2024 2000.00 1346.87 Cr.
UPI/430902416944/P2M/gabamedic
04-11-2024 350.90 995.97 Cr.
UPI/430903214106/P2M/gpayrecha
04-11-2024 900.00 95.97 Cr.
UPI/430911311919/P2M/ppr.18748
05-11-2024 20.00 75.97 Cr.
CASHDEP FIK CHARGE4-04-11-2024
05-11-2024 1500.00 1575.97 Cr.
UPI/747597828676/P2V/782718272
05-11-2024 1700.00 3275.97 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
05-11-2024 700.00 2575.97 Cr.
UPI/431047811780/P2V/975992622
05-11-2024 1500.00 1075.97 Cr.
UPI/431049655845/P2V/meetsarka
05-11-2024 1000.00 75.97 Cr.
UPI/431052044673/P2V/jaydeepku
05-11-2024 70.00 5.97 Cr.
UPI/431053007891/P2M/q64613533
05-11-2024 1400.00 1405.97 Cr.
UPI/630790000733/P2V/[Link]
05-11-2024 1000.00 405.97 Cr.
UPI/431091640425/P2V/kishor751
06-11-2024 175.00 580.97 Cr.
NEFT IN:YESAP43112057016:ONE 97 COMMUNICATIONS LIMITED SETTL
06-11-2024 20.00 560.97 Cr.
CASHDEP FIK CHARGE4-05-11-2024
06-11-2024 100.00 660.97 Cr.
UPI/431157043374/P2V/mandalkun
06-11-2024 350.90 310.07 Cr.
UPI/431189702425/P2M/gpayrecha
06-11-2024 1700.00 2010.07 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
06-11-2024 500.00 1510.07 Cr.
UPI/431113067997/P2V/766892343
06-11-2024 500.00 2010.07 Cr.
UPI/467787949600/P2V/vishusark
06-11-2024 1345.00 3355.07 Cr.
UPI/677385504594/P2V/844569133
06-11-2024 3300.00 55.07 Cr.
UPI/431198713835/P2V/708822609
06-11-2024 2100.00 2155.07 Cr.
UPI/431122166483/P2V/800671989
06-11-2024 2100.00 55.07 Cr.
UPI/431100257100/P2V/708822609
06-11-2024 530.00 585.07 Cr.
UPI/299368770537/P2V/drabdulsa
06-11-2024 500.00 85.07 Cr.
UPI/431103336529/P2V/708822609
06-11-2024 2700.00 2785.07 Cr.
UPI/431137286660/P2V/shivamkal
06-11-2024 700.00 3485.07 Cr.
UPI/431107210879/P2V/mrmandal5
06-11-2024 450.00 3935.07 Cr.
UPI/431137817062/P2V/aroy197@o
06-11-2024 1000.00 4935.07 Cr.
UPI/431138337818/P2V/jaik96002
06-11-2024 2500.00 7435.07 Cr.
UPI/609507769184/P2V/sangeetam
06-11-2024 2000.00 5435.07 Cr.
UPI/431124487412/P2M/msamayram
06-11-2024 5000.00 435.07 Cr.
UPI/431108435312/P2M/msamayram
06-11-2024 2000.00 2435.07 Cr.
UPI/624865545378/P2V/972069055
06-11-2024 500.00 2935.07 Cr.
UPI/629306335193/P2V/972069055
06-11-2024 2400.00 535.07 Cr.
UPI/431108757887/P2M/msamayram
06-11-2024 500.00 35.07 Cr.
UPI/431108837986/P2M/msamayram
06-11-2024 350.00 385.07 Cr.
UPI/478103894699/P2V/766892343
06-11-2024 800.00 1185.07 Cr.
UPI/805193316782/P2V/sangeetam
06-11-2024 800.00 385.07 Cr.
UPI/431109196145/P2M/msamayram
06-11-2024 19.00 366.07 Cr.
UPI/467756097788/P2M/msamayram
06-11-2024 4.00 362.07 Cr.
UPI/431120525247/P2M/q37586457
06-11-2024 1.00 361.07 Cr.
UPI/431121085222/P2M/q69712471
06-11-2024 1.00 360.07 Cr.
UPI/431121143083/P2M/q52435506

Page Total 59580.80 29050.00

Page 28 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 06-11-2024 5.00 355.07 Cr.
UPI/431124567669/P2M/807773324
07-11-2024 50000.00 50355.07 Cr.
UPI/431234400181/P2V/kishor751
07-11-2024 350.90 50004.17 Cr.
UPI/431234719936/P2M/gpayrecha
07-11-2024 50000.00 4.17 Cr.
UPI/431234860340/P2V/sangeetam
07-11-2024 3.53 0.64 Cr.
CASHDEP FIK CHARGE4-06-11-2024
07-11-2024 2000.00 2000.64 Cr.
UPI/169447351218/P2V/sangeetam
07-11-2024 1000.00 1000.64 Cr.
UPI/467867914971/P2V/dhcare201
07-11-2024 900.00 100.64 Cr.
UPI/467802011778/P2V/972069055
07-11-2024 900.00 1000.64 Cr.
UPI/467855832865/P2A/919690882
07-11-2024 900.00 100.64 Cr.
UPI/431261855301/P2M/BAJAJFINA
07-11-2024 40.00 60.64 Cr.
UPI/431266526834/P2M/807773324
08-11-2024 60.00 120.64 Cr.
UPI/342718743134/P2A/911169301
08-11-2024 19.43 101.21 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
08-11-2024 300.00 401.21 Cr.
UPI/431371377789/P2A/919690882
08-11-2024 285.00 116.21 Cr.
UPI/431300990760/P2M/BAJAJFINA
08-11-2024 6000.00 6116.21 Cr.
UPI/944645684003/P2V/sangeetam
08-11-2024 6000.00 116.21 Cr.
UPI/431394457598/P2V/maheshk70
08-11-2024 100.00 16.21 Cr.
UPI/431328223100/P2A/692000210
09-11-2024 1509.11 1525.32 Cr.
IMPS-IN/431418397974/999999999
09-11-2024 200.00 1325.32 Cr.
UPI/431456258910/P2M/975602320
09-11-2024 500.00 825.32 Cr.
UPI/431465604243/P2V/kishor751
10-11-2024 170.00 995.32 Cr.
NEFT IN:YESAP43151947753:ONE 97 COMMUNICATIONS LIMITED SETTL
10-11-2024 228.00 767.32 Cr.
APY CONTRI:NOVEMBER ,2024
10-11-2024 500.00 267.32 Cr.
UPI/431587858845/P2V/sangeetam
10-11-2024 1376.19 1643.51 Cr.
IMPS-IN/431520255167/999999999
11-11-2024 1380.00 263.51 Cr.
UPI/468198204074/P2M/gabamedic
11-11-2024 100.00 163.51 Cr.
UPI/431591703863/P2A/692000210
11-11-2024 604.65 768.16 Cr.
UPI/715532103164/P2A/911169301
11-11-2024 350.00 418.16 Cr.
UPI/431629552754/P2V/ankitmand
11-11-2024 400.00 18.16 Cr.
UPI/431658075512/P2A/692000210
11-11-2024 500.00 518.16 Cr.
UPI/431678085128/P2A/919690882
11-11-2024 500.00 18.16 Cr.
UPI/431643689485/P2V/dhalideep
11-11-2024 6000.00 6018.16 Cr.
UPI/094380518688/P2V/sangeetam
11-11-2024 942.45 6960.61 Cr.
UPI/761163213164/P2A/911169301
11-11-2024 6000.00 960.61 Cr.
UPI/431657617942/P2A/692000870
11-11-2024 900.00 60.61 Cr.
UPI/431660862185/P2V/jaydeepku
11-11-2024 4300.00 4360.61 Cr.
UPI/356763980357/P2V/sangeetam
11-11-2024 2000.00 2360.61 Cr.
UPI/468233752349/P2V/992714609
11-11-2024 2000.00 360.61 Cr.
UPI/431668409243/P2A/692000870
11-11-2024 300.00 60.61 Cr.
UPI/431668912655/P2V/kishor751
12-11-2024 30.00 30.61 Cr.
UPI/431779070930/P2V/bhagwanda
12-11-2024 10.00 20.61 Cr.
UPI/431730298828/P2M/q11627984
13-11-2024 334.00 354.61 Cr.
NEFT IN:YESAP43182081774:ONE 97 COMMUNICATIONS LIMITED SETTL
13-11-2024 100.00 254.61 Cr.
UPI/431836570887/P2V/amitsarda
13-11-2024 205.00 49.61 Cr.
UPI/431861491930/P2V/819104289
13-11-2024 599.65 649.26 Cr.
UPI/968074303184/P2A/911169301
13-11-2024 600.00 49.26 Cr.
UPI/431839654262/P2V/972069055
14-11-2024 45.00 4.26 Cr.
UPI/431993458791/P2M/paytmqrtp
15-11-2024 239.00 243.26 Cr.
NEFT IN:YESAP43202339507:ONE 97 COMMUNICATIONS LIMITED SETTL
15-11-2024 525.69 768.95 Cr.
UPI/261009413204/P2A/911169301
15-11-2024 150.00 618.95 Cr.
UPI/432060155628/P2V/devvratsa
15-11-2024 101.00 517.95 Cr.
UPI/468681166235/P2V/mritunjay
16-11-2024 100.00 417.95 Cr.
UPI/432100794823/P2M/975602320
16-11-2024 50.00 367.95 Cr.
UPI/432104535074/P2M/paytm.s13

Page Total 76352.86 76360.74

Page 29 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 16-11-2024 150.00 217.95 Cr.
UPI/432116364554/P2V/kishor751
16-11-2024 20.00 197.95 Cr.
UPI/432117314965/P2M/q83671846
17-11-2024 11.00 208.95 Cr.
UPI/377107743224/P2A/911169301
17-11-2024 524.69 733.64 Cr.
UPI/422774553224/P2A/911169301
18-11-2024 469.73 1203.37 Cr.
UPI/536589223234/P2A/911169301
18-11-2024 1200.00 3.37 Cr.
UPI/432313579469/P2A/692000210
19-11-2024 487.72 491.09 Cr.
UPI/656343403244/P2A/911169301
19-11-2024 220.00 271.09 Cr.
UPI/432469651321/P2M/q39156660
20-11-2024 30.00 301.09 Cr.
UPI/690425623254/P2A/911169301
20-11-2024 334.80 635.89 Cr.
UPI/747350313254/P2A/911169301
20-11-2024 620.00 15.89 Cr.
UPI/432514206689/P2A/502000075
21-11-2024 15.00 0.89 Cr.
UPI/432687523055/P2M/paytmqr5x
22-11-2024 599.65 600.54 Cr.
UPI/894713193274/P2A/911169301
22-11-2024 600.00 0.54 Cr.
UPI/432789481106/P2A/692000210
23-11-2024 439.74 440.28 Cr.
UPI/134663153284/P2A/911169301
23-11-2024 50.00 390.28 Cr.
UPI/432862308111/P2M/q74424750
23-11-2024 230.00 160.28 Cr.
UPI/432866031924/P2M/q24947760
25-11-2024 72.00 232.28 Cr.
UPI/242383613304/P2A/911169301
25-11-2024 284.83 517.11 Cr.
UPI/298523083304/P2A/911169301
25-11-2024 200.00 317.11 Cr.
UPI/433037210943/P2V/ankitmand
26-11-2024 50.00 267.11 Cr.
UPI/433157448205/P2M/paytm.s15
26-11-2024 19.00 248.11 Cr.
UPI/433159471157/P2M/gpayrecha
26-11-2024 564.67 812.78 Cr.
UPI/409079283314/P2A/911169301
26-11-2024 800.00 12.78 Cr.
UPI/433168294107/P2M/parasmada
27-11-2024 76.95 89.73 Cr.
UPI/496452153324/P2A/911169301
30-11-2024 199.88 289.61 Cr.
UPI/753572353354/P2A/911169301
30-11-2024 200.00 89.61 Cr.
UPI/433518005389/P2V/707866296
30-11-2024 60.00 29.61 Cr.
UPI/433530627261/P2M/iiflfinan
01-12-2024 649.62 679.23 Cr.
UPI/866927513364/P2A/911169301
01-12-2024 500.00 179.23 Cr.
UPI/433683104668/P2V/karvinds7
02-12-2024 190.00 369.23 Cr.
NEFT IN:YESAP43371952815:ONE 97 COMMUNICATIONS LIMITED SETTL
02-12-2024 9.00 378.23 Cr.
INTT. From :01-09-2024 to 30-11-2024
03-12-2024 2600.00 2978.23 Cr.
UPI/470461824482/P2A/919690882
03-12-2024 2900.00 5878.23 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-12-2024 5674.00 204.23 Cr.
ACH/FINOVACAPITALPVTLTD/18070
04-12-2024 200.00 4.23 Cr.
UPI/470593742853/P2V/kishor751
06-12-2024 64.00 68.23 Cr.
UPI/398552093414/P2A/911169301
08-12-2024 30.00 98.23 Cr.
UPI/604977203434/P2A/911169301
08-12-2024 98.23 0.00 Cr.
ATM [Link] FOR CARD-5459 YEA
09-12-2024 22.00 22.00 Cr.
UPI/696917993444/P2A/911169301
09-12-2024 22.00 0.00 Cr.
SHORTFAL REC- ATM [Link] FOR
09-12-2024 5179.00 5179.00 Cr.
IMPS-IN/434417892114/999999999
09-12-2024 2190.00 2989.00 Cr.
UPI/471092126646/P2M/gabamedic
09-12-2024 600.00 2389.00 Cr.
UPI/434476029861/P2V/kishor751
09-12-2024 2200.00 189.00 Cr.
UPI/434476190550/P2V/vishwajee
09-12-2024 60.00 129.00 Cr.
UPI/434449230625/P2M/paytmqr5c
09-12-2024 70.00 59.00 Cr.
UPI/434482724042/P2M/q01763410
09-12-2024 109.94 168.94 Cr.
UPI/780703143444/P2A/911169301
09-12-2024 100.00 68.94 Cr.
UPI/434470338370/P2M/pkt-97194
10-12-2024 56.77 12.17 Cr.
SHORTFAL REC- ATM [Link] FOR
10-12-2024 499.70 511.87 Cr.
UPI/822674703454/P2A/911169301
10-12-2024 400.00 111.87 Cr.
UPI/434500687558/P2M/bajajfina
11-12-2024 65.00 176.87 Cr.
UPI/896654483464/P2A/911169301
11-12-2024 245.86 422.73 Cr.
UPI/974315003464/P2A/911169301

Page Total 16605.00 16659.78

Page 30 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 11-12-2024 350.00 72.73 Cr.
UPI/434666917465/P2M/bajajfina
12-12-2024 20.00 52.73 Cr.
UPI/434749895635/P2M/750093380
13-12-2024 20.00 72.73 Cr.
UPI/211903373484/P2A/911169301
13-12-2024 50.00 122.73 Cr.
UPI/434884104058/P2V/705517898
13-12-2024 60.00 182.73 Cr.
UPI/484186817300/P2V/aniveshma
13-12-2024 100.00 82.73 Cr.
UPI/434843174990/P2V/pankajsan
13-12-2024 1199.29 1282.02 Cr.
IMPS-IN/434819249670/999999999
13-12-2024 1000.00 282.02 Cr.
UPI/434866299170/P2V/nandkumar
13-12-2024 280.00 2.02 Cr.
UPI/434869802807/P2M/bajajfina
14-12-2024 1119.34 1121.36 Cr.
IMPS-IN/434920405921/999999999
14-12-2024 500.00 621.36 Cr.
UPI/434924073772/P2V/kishor751
14-12-2024 600.00 21.36 Cr.
UPI/434925389901/P2M/bajajfina
15-12-2024 479.72 501.08 Cr.
UPI/443187933504/P2A/911169301
15-12-2024 700.00 1201.08 Cr.
UPI/435072779077/P2V/aseem6311
15-12-2024 250.00 951.08 Cr.
UPI/435053186222/P2V/ankitmand
15-12-2024 80.00 871.08 Cr.
UPI/435057123116/P2V/roykishor
15-12-2024 300.00 571.08 Cr.
UPI/435008946459/P2V/992714609
15-12-2024 70.00 501.08 Cr.
UPI/471675851059/P2M/975603496
15-12-2024 260.00 241.08 Cr.
UPI/435074703830/P2M/mswipe.14
16-12-2024 228.00 13.08 Cr.
APY CONTRI:DECEMBER ,2024
17-12-2024 31.00 44.08 Cr.
UPI/603156663524/P2A/911169301
17-12-2024 549.68 593.76 Cr.
UPI/686551423524/P2A/911169301
18-12-2024 120.00 713.76 Cr.
NEFT IN:YESAP43532655727:ONE 97 COMMUNICATIONS LIMITED SETTL
18-12-2024 500.00 213.76 Cr.
UPI/435301347144/P2V/ankitmand
18-12-2024 200.00 13.76 Cr.
UPI/435308786563/P2M/bajajfina
18-12-2024 99.94 113.70 Cr.
UPI/756785103534/P2A/911169301
19-12-2024 13.00 126.70 Cr.
UPI/824083323544/P2A/911169301
19-12-2024 103.00 23.70 Cr.
UPI/472018837282/P2M/bajajfina
19-12-2024 699.59 723.29 Cr.
UPI/836548333544/P2A/911169301
19-12-2024 450.00 273.29 Cr.
UPI/435471530857/P2M/bajajfina
19-12-2024 100.00 173.29 Cr.
UPI/435475096257/P2M/bajajfina
19-12-2024 20.00 153.29 Cr.
UPI/435429320216/P2M/paytmqr57
19-12-2024 100.00 53.29 Cr.
UPI/435429719627/P2M/paytmqr5j
19-12-2024 40.00 13.29 Cr.
UPI/435406058401/P2M/paytmqr5x
20-12-2024 10.00 23.29 Cr.
UPI/939211633554/P2A/911169301
20-12-2024 1080.36 1103.65 Cr.
IMPS-IN/435516603666/999999999
20-12-2024 400.00 703.65 Cr.
UPI/472104721437/P2V/dhalideep
20-12-2024 200.00 503.65 Cr.
UPI/435500541224/P2M/q56026484
20-12-2024 500.00 3.65 Cr.
UPI/435510619189/P2V/972069055
21-12-2024 674.60 678.25 Cr.
UPI/208884593564/P2A/911169301
21-12-2024 20.00 658.25 Cr.
UPI/435649949228/P2M/q83729847
21-12-2024 500.00 158.25 Cr.
UPI/435657964371/P2V/kishor751
22-12-2024 130.00 28.25 Cr.
UPI/435773257027/P2M/q79850187
22-12-2024 8000.00 8028.25 Cr.
UPI/435718997298/P2V/931985576
23-12-2024 22.00 8006.25 Cr.
UPI/435838507625/P2V/pardeepba
23-12-2024 2000.00 6006.25 Cr.
UPI/435879769418/P2V/ss5856714
24-12-2024 1450.00 4556.25 Cr.
UPI/435908229428/P2M/q19511413
24-12-2024 390.00 4166.25 Cr.
UPI/472535716983/P2M/paytmqr62
24-12-2024 500.00 3666.25 Cr.
UPI/472546637853/P2V/972069055
24-12-2024 750.00 2916.25 Cr.
UPI/435931566814/P2V/amantanej
24-12-2024 300.00 2616.25 Cr.
UPI/435931598838/P2V/kishor751
25-12-2024 90.00 2706.25 Cr.
UPI/560507903604/P2A/911169301
25-12-2024 200.00 2506.25 Cr.
UPI/472602053296/P2M/paytmqr5x
25-12-2024 750.00 1756.25 Cr.
UPI/436045341410/P2V/amantanej

Page Total 13663.00 14996.52

Page 31 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 25-12-2024 200.00 1556.25 Cr.
UPI/436055548628/P2M/paytmqrro
25-12-2024 501.00 1055.25 Cr.
UPI/472631079748/P2V/999760085
25-12-2024 1001.00 54.25 Cr.
UPI/436061472307/P2V/chakrawar
26-12-2024 30.00 84.25 Cr.
UPI/671680403614/P2A/911169301
26-12-2024 1.00 85.25 Cr.
IMPS-IN/436111751476/226255870
27-12-2024 770.00 855.25 Cr.
NEFT IN:YESAP43622566827:ONE 97 COMMUNICATIONS LIMITED SETTL
27-12-2024 100.00 755.25 Cr.
UPI/436264209245/P2M/bharatpe9
27-12-2024 100.00 655.25 Cr.
UPI/436264572578/P2M/paytm.s15
27-12-2024 100.00 555.25 Cr.
UPI/436264924153/P2M/bharatpe9
27-12-2024 50.00 505.25 Cr.
UPI/472803854791/P2V/q81248618
27-12-2024 60.00 445.25 Cr.
UPI/472891661057/P2M/paytmqr5y
27-12-2024 100.00 345.25 Cr.
UPI/436285550073/P2M/paytmqr5j
27-12-2024 100.00 245.25 Cr.
UPI/472865354428/P2M/paytmqr5y
27-12-2024 45.00 200.25 Cr.
UPI/436267817378/P2M/q23889298
27-12-2024 100.00 100.25 Cr.
UPI/436205276723/P2V/kishor751
28-12-2024 1.00 99.25 Cr.
UPI/436301166092/P2M/paytmqr62
29-12-2024 1.00 100.25 Cr.
UPI/115160473644/P2A/911169301
29-12-2024 100.00 0.25 Cr.
UPI/436483908515/P2V/gmamedica
29-12-2024 344.80 345.05 Cr.
UPI/187439333644/P2A/911169301
29-12-2024 250.00 95.05 Cr.
UPI/436406602809/P2V/r.m000315
30-12-2024 70.00 25.05 Cr.
UPI/436541357211/P2M/q75881780
30-12-2024 20.00 5.05 Cr.
UPI/436542380058/P2M/paytmqr1m
30-12-2024 700.00 705.05 Cr.
UPI/436523280335/P2V/jagdishku
30-12-2024 500.00 205.05 Cr.
UPI/473195623166/P2V/vikasghar
30-12-2024 10.00 215.05 Cr.
UPI/300848763664/P2A/911169301
31-12-2024 10000.00 10215.05 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
31-12-2024 10000.00 215.05 Cr.
UPI/436604757062/P2V/manjudars
31-12-2024 120.00 95.05 Cr.
UPI/473239814053/P2V/sardarraj
31-12-2024 90.00 5.05 Cr.
UPI/473280096927/P2V/995333784
03-01-2025 13320.00 13325.05 Cr.
NEFT IN:YESAP50032672241:ONE 97 COMMUNICATIONS LIMITED SETTL
03-01-2025 3000.00 10325.05 Cr.
UPI/500349973702/P2V/sangeetam
03-01-2025 5674.00 4651.05 Cr.
ACH/FINOVACAPITALPRIVATE/29468
03-01-2025 200.00 4451.05 Cr.
UPI/500365956298/P2V/m685374@y
04-01-2025 60.00 4511.05 Cr.
UPI/704827430045/P2A/911169301
04-01-2025 280.00 4231.05 Cr.
UPI/537013276693/P2M/paytmqr5e
04-01-2025 700.00 3531.05 Cr.
UPI/500429258669/P2M/paytm.s15
04-01-2025 500.00 3031.05 Cr.
UPI/500433010319/P2V/972069055
04-01-2025 250.00 2781.05 Cr.
UPI/500433426725/P2V/sardarraj
04-01-2025 350.00 2431.05 Cr.
UPI/500475415342/P2V/sangeetam
05-01-2025 228.00 2203.05 Cr.
APY CONTRI:JANUARY ,2025
05-01-2025 1500.00 703.05 Cr.
UPI/500549574146/P2V/sangeetam
05-01-2025 565.00 1268.05 Cr.
NEFT IN:YESAP50052338036:ONE 97 COMMUNICATIONS LIMITED SETTL
05-01-2025 350.00 918.05 Cr.
UPI/500558041512/P2V/shubhamta
05-01-2025 180.00 738.05 Cr.
UPI/500501657677/P2M/ppr.18748
05-01-2025 700.00 38.05 Cr.
UPI/500577279431/P2M/paytmqrsj
06-01-2025 505.70 543.75 Cr.
UPI/887249720065/P2A/911169301
06-01-2025 340.00 203.75 Cr.
UPI/500601983727/P2V/mrmandal5
06-01-2025 200.00 3.75 Cr.
UPI/500613677588/P2V/dhcare201
07-01-2025 90.00 93.75 Cr.
UPI/102509410075/P2A/911169301
07-01-2025 24000.00 24093.75 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
07-01-2025 16940.90 7152.85 Cr.
UPI/500756731190/P2M/capriloan
07-01-2025 296.00 6856.85 Cr.
UPI/500759651995/P2V/gmamedica
07-01-2025 200.00 6656.85 Cr.
UPI/500783207977/P2V/sardarraj
08-01-2025 1200.00 7856.85 Cr.
NEFT IN:YESAP50082281154:ONE 97 COMMUNICATIONS LIMITED SETTL

Page Total 45496.90 51597.50

Page 32 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 08-01-2025 5543.90 2312.95 Cr.
UPI/500800262248/P2M/[Link]
08-01-2025 2500.00 4812.95 Cr.
UPI/500876197687/P2V/995333784
08-01-2025 1950.00 2862.95 Cr.
UPI/537442416333/P2M/992767100
08-01-2025 300.00 2562.95 Cr.
UPI/537439213917/P2V/846006700
08-01-2025 60.00 2502.95 Cr.
UPI/500814244447/P2M/q84542238
08-01-2025 500.00 2002.95 Cr.
UPI/500885529651/P2V/972069055
08-01-2025 1500.00 502.95 Cr.
UPI/537447750635/P2V/740929642
08-01-2025 40.00 462.95 Cr.
UPI/537430554267/P2M/q88406098
09-01-2025 60.00 402.95 Cr.
UPI/500987179798/P2V/991737354
09-01-2025 40.00 362.95 Cr.
UPI/537595880382/P2M/975610461
09-01-2025 20000.00 20362.95 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
09-01-2025 19000.00 1362.95 Cr.
UPI/500908287472/P2A/692000870
10-01-2025 90.00 1452.95 Cr.
UPI/421829980105/P2A/911169301
10-01-2025 20.00 1432.95 Cr.
CASHDEP FIK CHARGE4-09-01-2025
11-01-2025 60.00 1492.95 Cr.
UPI/539523230115/P2A/911169301
11-01-2025 368.00 1124.95 Cr.
UPI/501122695854/P2V/parshants
11-01-2025 17.70 1107.25 Cr.
SMS CHRG FOR:01-10-2024to31-12
11-01-2025 365.00 1472.25 Cr.
UPI/537755914614/P2V/rajpur200
12-01-2025 1070.00 2542.25 Cr.
NEFT IN:YESAP50122428267:ONE 97 COMMUNICATIONS LIMITED SETTL
12-01-2025 2000.00 542.25 Cr.
UPI/501270042474/P2M/q67609813
12-01-2025 45.02 497.23 Cr.
MAB CHRG ACCOUNT-7831 2024-11-
12-01-2025 799.53 1296.76 Cr.
UPI/689938020125/P2A/911169301
12-01-2025 1200.00 96.76 Cr.
UPI/501286092923/P2M/ppr.18748
12-01-2025 5.00 91.76 Cr.
UPI/537815261005/P2V/q67350150
13-01-2025 100.00 191.76 Cr.
UPI/741508010135/P2A/911169301
13-01-2025 370.00 561.76 Cr.
UPI/537940634558/P2V/rajpur200
13-01-2025 360.00 201.76 Cr.
UPI/537961241718/P2M/gabamedic
13-01-2025 100.00 101.76 Cr.
UPI/501336430074/P2M/975602320
14-01-2025 390.00 491.76 Cr.
NEFT IN:YESAP50142280561:ONE 97 COMMUNICATIONS LIMITED SETTL
14-01-2025 450.00 41.76 Cr.
UPI/501479407093/P2V/972069055
14-01-2025 939.45 981.21 Cr.
UPI/917478700145/P2A/911169301
14-01-2025 500.00 481.21 Cr.
UPI/501481974349/P2V/kishor751
14-01-2025 240.00 241.21 Cr.
UPI/501483816842/P2V/sardarraj
14-01-2025 100.00 141.21 Cr.
UPI/501470596908/P2M/paytmqr62
14-01-2025 140.00 1.21 Cr.
UPI/538047588262/P2M/q92260727
16-01-2025 1.00 2.21 Cr.
UPI/146857870165/P2A/911169301
16-01-2025 495.70 497.91 Cr.
UPI/185474520165/P2A/911169301
16-01-2025 120.00 377.91 Cr.
UPI/501637589278/P2M/paytmqr13
16-01-2025 40.00 337.91 Cr.
UPI/501672315351/P2M/paytmqr5y
16-01-2025 200.00 137.91 Cr.
UPI/501665864725/P2M/q31054053
17-01-2025 3200.00 3337.91 Cr.
NEFT IN:YESAP50172327905:ONE 97 COMMUNICATIONS LIMITED SETTL
17-01-2025 1390.00 1947.91 Cr.
UPI/501775301420/P2V/992714609
17-01-2025 1565.00 382.91 Cr.
UPI/501775431020/P2V/maheshk70
17-01-2025 350.90 32.01 Cr.
UPI/501777558349/P2M/gpayrecha
17-01-2025 45.00 77.01 Cr.
UPI/526614845057/P2V/983753802
17-01-2025 400.00 477.01 Cr.
UPI/696132585517/P2V/ok33@axl/
18-01-2025 10.00 487.01 Cr.
UPI/355808480185/P2A/911169301
18-01-2025 100.00 387.01 Cr.
UPI/501829455973/P2V/skroy.198
18-01-2025 290.00 97.01 Cr.
UPI/501854824737/P2M/paytm.s11
19-01-2025 515.00 612.01 Cr.
NEFT IN:YESAP50192083630:ONE 97 COMMUNICATIONS LIMITED SETTL
19-01-2025 220.00 392.01 Cr.
UPI/501967859430/P2V/865007752
19-01-2025 110.00 502.01 Cr.
UPI/538545426578/P2A/919690882
19-01-2025 1.00 501.01 Cr.
UPI/501903975464/P2M/gpay-1119
19-01-2025 499.00 2.01 Cr.
UPI/501912860111/P2M/gpay-1119

Page Total 39315.52 31460.68

Page 33 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 20-01-2025 90.00 92.01 Cr.
UPI/541947520205/P2A/911169301
20-01-2025 339.80 431.81 Cr.
UPI/573188330205/P2A/911169301
21-01-2025 299.82 731.63 Cr.
UPI/691070410215/P2A/911169301
21-01-2025 700.00 31.63 Cr.
UPI/502129203231/P2V/1929manpr
22-01-2025 450.00 481.63 Cr.
NEFT IN:YESAP50222109520:ONE 97 COMMUNICATIONS LIMITED SETTL
22-01-2025 150.00 331.63 Cr.
UPI/502271278501/P2M/paytmqr1v
22-01-2025 589.66 921.29 Cr.
UPI/834099180225/P2A/911169301
22-01-2025 600.00 321.29 Cr.
UPI/502285810738/P2M/paytmqr28
22-01-2025 170.00 151.29 Cr.
UPI/538895204274/P2V/gmamedica
22-01-2025 4997.05 5148.34 Cr.
IMPS-IN/502219346462/999999999
22-01-2025 4450.00 698.34 Cr.
UPI/538845423311/P2V/gmamedica
22-01-2025 650.00 48.34 Cr.
UPI/538820323387/P2M/parasmada
23-01-2025 175.00 223.34 Cr.
NEFT IN:YESAP50232496835:ONE 97 COMMUNICATIONS LIMITED SETTL
23-01-2025 100.00 123.34 Cr.
UPI/502352962270/P2M/paytmqr1w
23-01-2025 100.00 23.34 Cr.
UPI/538960469813/P2M/paytmqr5x
24-01-2025 329.81 353.15 Cr.
UPI/133060710245/P2A/911169301
24-01-2025 55.00 298.15 Cr.
UPI/502451070241/P2M/paytmqr28
24-01-2025 260.00 38.15 Cr.
UPI/502464132549/P2V/sardarraj
24-01-2025 30.00 8.15 Cr.
UPI/502474881822/P2M/paytm.s16
26-01-2025 99.94 108.09 Cr.
UPI/313889030265/P2A/911169301
26-01-2025 100.00 8.09 Cr.
UPI/539282326687/P2M/paytmqr64
27-01-2025 125.00 133.09 Cr.
NEFT IN:YESAP50272037937:ONE 97 COMMUNICATIONS LIMITED SETTL
28-01-2025 425.00 558.09 Cr.
NEFT IN:YESAP50282297793:ONE 97 COMMUNICATIONS LIMITED SETTL
28-01-2025 550.00 8.09 Cr.
UPI/502809769872/P2V/abhivaidy
28-01-2025 549.68 557.77 Cr.
UPI/510506170285/P2A/911169301
28-01-2025 180.00 377.77 Cr.
UPI/502888491924/P2V/gmamedica
28-01-2025 140.00 237.77 Cr.
UPI/502835844233/P2V/gmamedica
28-01-2025 70.00 167.77 Cr.
UPI/539459857262/P2M/q23889298
30-01-2025 339.80 507.57 Cr.
UPI/703464190305/P2A/911169301
31-01-2025 500.00 7.57 Cr.
UPI/503160659629/P2V/karvinds7
02-02-2025 849.50 857.07 Cr.
UPI/942238880335/P2A/911169301
02-02-2025 440.00 417.07 Cr.
UPI/539908523069/P2M/mab.03732
02-02-2025 417.00 0.07 Cr.
UPI/539977110412/P2M/vyapar.17
02-02-2025 4800.00 4800.07 Cr.
UPI/539927552911/P2A/919690882
03-02-2025 90.00 4890.07 Cr.
UPI/101779910345/P2A/911169301
03-02-2025 244.86 5134.93 Cr.
UPI/120728890345/P2A/911169301
03-02-2025 420.00 5554.93 Cr.
UPI/540066473655/P2A/919690882
03-02-2025 1500.00 4054.93 Cr.
UPI/503475888467/P2M/sange7088
03-02-2025 440.00 4494.93 Cr.
UPI/540097069390/P2A/919690882
03-02-2025 1500.00 5994.93 Cr.
UPI/540023190823/P2A/919690882
03-02-2025 5674.00 320.93 Cr.
ACH/FINOVACAPITALPVTLTD/39865
03-02-2025 300.00 20.93 Cr.
UPI/503424478642/P2V/saharanoj
04-02-2025 2998.23 3019.16 Cr.
IMPS-IN/503513613894/999999999
04-02-2025 3000.00 19.16 Cr.
UPI/503515426401/P2M/ppr.18748
05-02-2025 70.00 89.16 Cr.
UPI/279919340365/P2A/911169301
05-02-2025 150.00 239.16 Cr.
UPI/540217134858/P2A/919690882
05-02-2025 230.00 9.16 Cr.
UPI/540239883126/P2M/paytmqr64
05-02-2025 399.76 408.92 Cr.
UPI/320779530365/P2A/911169301
05-02-2025 160.00 248.92 Cr.
UPI/503629481131/P2M/paytmqr62
05-02-2025 205.00 43.92 Cr.
UPI/503608719549/P2M/paytmqr5y
06-02-2025 50.00 93.92 Cr.
UPI/385116530375/P2A/911169301
06-02-2025 1998.82 2092.74 Cr.
IMPS-IN/503709061370/999999999
06-02-2025 2000.00 92.74 Cr.
UPI/540310726676/P2V/983721822
06-02-2025 1129.34 1222.08 Cr.
IMPS-IN/503718997838/999999999

Page Total 22731.00 23951.07

Page 34 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 06-02-2025 150.00 1072.08 Cr.
UPI/540383063895/P2M/paytmqr62
06-02-2025 1000.00 72.08 Cr.
UPI/503704340732/P2V/983721822
06-02-2025 709.59 781.67 Cr.
UPI/447785150375/P2A/911169301
06-02-2025 200.00 581.67 Cr.
UPI/503705584638/P2M/975602320
06-02-2025 240.00 341.67 Cr.
UPI/503705632776/P2V/sardarraj
07-02-2025 181.00 522.67 Cr.
NEFT IN:YESAP50382370247:ONE 97 COMMUNICATIONS LIMITED SETTL
07-02-2025 400.00 122.67 Cr.
UPI/503843406904/P2V/q81248618
07-02-2025 80.00 202.67 Cr.
UPI/540442213702/P2A/919690882
07-02-2025 177.89 380.56 Cr.
UPI/520609460385/P2A/911169301
07-02-2025 100.00 280.56 Cr.
UPI/503845159414/P2M/paytm.s14
07-02-2025 60.00 220.56 Cr.
UPI/503851453284/P2M/q70025403
07-02-2025 435.74 656.30 Cr.
UPI/552046480385/P2A/911169301
07-02-2025 500.00 156.30 Cr.
UPI/540491336900/P2V/740929642
08-02-2025 300.00 456.30 Cr.
UPI/503907991872/P2V/995333784
08-02-2025 450.00 6.30 Cr.
UPI/503988303767/P2V/rvishwas5
09-02-2025 175.00 181.30 Cr.
NEFT IN:YESAP50402093632:ONE 97 COMMUNICATIONS LIMITED SETTL
09-02-2025 180.00 1.30 Cr.
UPI/504059913761/P2M/bharatpe9
10-02-2025 22000.00 22001.30 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
10-02-2025 265.00 21736.30 Cr.
UPI/540715990908/P2V/sonakumar
10-02-2025 3200.00 18536.30 Cr.
UPI/504111715440/P2V/bobyvirk0
10-02-2025 4275.00 14261.30 Cr.
UPI/540796894454/P2M/gabamedic
11-02-2025 228.00 14033.30 Cr.
APY CONTRI:FEBRUARY ,2025
11-02-2025 380.00 14413.30 Cr.
NEFT IN:YESAP50422586814:ONE 97 COMMUNICATIONS LIMITED SETTL
11-02-2025 20.00 14393.30 Cr.
CASHDEP FIK CHARGE4-10-02-2025
11-02-2025 2000.00 12393.30 Cr.
UPI/504218824904/P2M/mab045022
11-02-2025 2513.00 9880.30 Cr.
UPI/504235117426/P2M/mab045022
11-02-2025 50.00 9830.30 Cr.
UPI/540807716488/P2M/gpay-1118
11-02-2025 504.00 9326.30 Cr.
UPI/540855424186/P2M/mab045022
11-02-2025 475.00 8851.30 Cr.
UPI/504241050434/P2V/abhivaidy
12-02-2025 590.00 9441.30 Cr.
NEFT IN:YESAP50432615317:ONE 97 COMMUNICATIONS LIMITED SETTL
13-02-2025 200.00 9641.30 Cr.
NEFT IN:YESAP50442409820:ONE 97 COMMUNICATIONS LIMITED SETTL
13-02-2025 250.00 9391.30 Cr.
UPI/504405544430/P2V/arjunarju
13-02-2025 600.00 8791.30 Cr.
UPI/541036931473/P2V/skhagen83
13-02-2025 8040.00 751.30 Cr.
UPI/541010830665/P2M/ppr.18748
13-02-2025 700.00 51.30 Cr.
UPI/504412605749/P2V/988393241
14-02-2025 595.00 646.30 Cr.
NEFT IN:YESAP50452472757:ONE 97 COMMUNICATIONS LIMITED SETTL
15-02-2025 140.00 786.30 Cr.
NEFT IN:YESAP50462137727:ONE 97 COMMUNICATIONS LIMITED SETTL
16-02-2025 25.85 760.45 Cr.
MAB CHRG ACCOUNT-7831 2024-12-
17-02-2025 105.00 865.45 Cr.
NEFT IN:YESAP50482522111:ONE 97 COMMUNICATIONS LIMITED SETTL
17-02-2025 1500.00 2365.45 Cr.
UPI/541490642296/P2A/919690882
17-02-2025 2000.00 365.45 Cr.
AEPS/CW/504818231080/K0102589/
17-02-2025 70.00 295.45 Cr.
UPI/504888516434/P2M/q23889298
17-02-2025 100.00 195.45 Cr.
UPI/100202259535/P2M/bharatpe9
17-02-2025 90.00 105.45 Cr.
UPI/504854227647/P2M/q29870893
18-02-2025 20.00 85.45 Cr.
CASHWDL FIK CHARGE4-17-02-2025
18-02-2025 25.00 60.45 Cr.
UPI/504947020439/P2M/paytmqr28
18-02-2025 30.00 30.45 Cr.
UPI/504915406826/P2V/haremanda
20-02-2025 80.00 110.45 Cr.
UPI/905585660515/P2A/911169301
20-02-2025 100.00 10.45 Cr.
UPI/505182549462/P2A/692000870
20-02-2025 335.80 346.25 Cr.
UPI/956061820515/P2A/911169301
20-02-2025 200.00 146.25 Cr.
UPI/505185715988/P2V/sardarraj
21-02-2025 180.00 326.25 Cr.
NEFT IN:YESAP50522522377:ONE 97 COMMUNICATIONS LIMITED SETTL
21-02-2025 699.59 1025.84 Cr.
UPI/131650350525/P2A/911169301
21-02-2025 200.00 825.84 Cr.
UPI/541844502405/P2M/paytmqr60

Page Total 29260.85 28864.61

Page 35 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 21-02-2025 1319.22 2145.06 Cr.
IMPS-IN/505216065703/999999999
21-02-2025 100.00 2045.06 Cr.
UPI/100386426017/P2M/975602320
21-02-2025 650.00 1395.06 Cr.
UPI/505244738707/P2V/972069055
21-02-2025 140.00 1255.06 Cr.
UPI/505237254705/P2V/sardarraj
21-02-2025 200.00 1055.06 Cr.
UPI/505295546648/P2M/q23889298
21-02-2025 240.00 815.06 Cr.
UPI/100391545451/P2M/englishwi
21-02-2025 500.00 315.06 Cr.
UPI/505237136667/P2V/kishor751
21-02-2025 240.00 75.06 Cr.
UPI/505290644355/P2M/englishwi
22-02-2025 50.00 125.06 Cr.
UPI/210369180535/P2A/911169301
22-02-2025 240.86 365.92 Cr.
UPI/243465490535/P2A/911169301
22-02-2025 1100.00 1465.92 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
22-02-2025 840.00 625.92 Cr.
UPI/541902972429/P2M/ppr.18748
22-02-2025 150.00 475.92 Cr.
UPI/541928761116/P2M/paytmqr5v
22-02-2025 80.00 395.92 Cr.
UPI/505383077125/P2V/amzn00058
22-02-2025 300.00 95.92 Cr.
UPI/505373231624/P2V/992714609
23-02-2025 729.58 825.50 Cr.
UPI/330191930545/P2A/911169301
23-02-2025 800.00 25.50 Cr.
UPI/505400620211/P2M/ppr.18748
24-02-2025 50.00 75.50 Cr.
UPI/409777710555/P2A/911169301
24-02-2025 20.00 55.50 Cr.
CASHDEP FIK CHARGE4-22-02-2025
26-02-2025 50.00 5.50 Cr.
UPI/505723832669/P2V/sm6443441
28-02-2025 3800.00 3805.50 Cr.
NEFT IN:YESAP50592527405:ONE 97 COMMUNICATIONS LIMITED SETTL
28-02-2025 2000.00 1805.50 Cr.
UPI/505959401726/P2V/sonumahal
28-02-2025 1800.00 5.50 Cr.
UPI/542553693849/P2V/sonumahal
28-02-2025 1039.39 1044.89 Cr.
IMPS-IN/505915116921/999999999
28-02-2025 640.00 404.89 Cr.
UPI/505934056255/P2M/ppr.18748
28-02-2025 400.00 4.89 Cr.
UPI/505935029941/P2M/gpay-1124
02-03-2025 145.00 149.89 Cr.
NEFT IN:YESAP50612363743:ONE 97 COMMUNICATIONS LIMITED SETTL
02-03-2025 210.00 359.89 Cr.
UPI/542706411543/P2A/919690882
02-03-2025 430.00 789.89 Cr.
UPI/542726535445/P2A/919690882
02-03-2025 170.00 959.89 Cr.
UPI/542763636650/P2A/919690882
02-03-2025 320.00 1279.89 Cr.
UPI/542744054195/P2A/919690882
03-03-2025 220.00 1499.89 Cr.
NEFT IN:YESAP50622874055:ONE 97 COMMUNICATIONS LIMITED SETTL
03-03-2025 290.00 1789.89 Cr.
UPI/542807981091/P2A/919690882
03-03-2025 500.00 2289.89 Cr.
UPI/542871795675/P2A/919690882
03-03-2025 1500.00 3789.89 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-03-2025 100.00 3689.89 Cr.
UPI/506280825342/P2M/paytmqr28
03-03-2025 40.00 3649.89 Cr.
UPI/542838578719/P2M/paytmqr69
03-03-2025 1000.00 4649.89 Cr.
UPI/542824788701/P2A/919690882
03-03-2025 500.00 5149.89 Cr.
UPI/542813797231/P2A/919690882
03-03-2025 100.00 5049.89 Cr.
UPI/542875089370/P2M/895868956
03-03-2025 2500.00 7549.89 Cr.
UPI/542874898797/P2A/919690882
03-03-2025 5674.00 1875.89 Cr.
UPI/542871193036/P2M/finovacap
03-03-2025 299.82 2175.71 Cr.
UPI/317031830625/P2A/911169301
03-03-2025 500.00 1675.71 Cr.
UPI/506287487441/P2M/gpay-1120
03-03-2025 1200.00 475.71 Cr.
UPI/506262601967/P2M/paytmqr65
03-03-2025 132.00 343.71 Cr.
UPI/506295122852/P2V/maheshk70
03-03-2025 600.00 943.71 Cr.
UPI/506220223263/P2A/919690882
03-03-2025 300.00 1243.71 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-03-2025 1200.00 43.71 Cr.
UPI/506296343088/P2V/jaydeepku
03-03-2025 30.00 13.71 Cr.
UPI/506210015907/P2M/paytmqr5x
04-03-2025 13.71 0.00 Cr.
ACH RTN--03-03-2025
08-03-2025 6.00 6.00 Cr.
INTT. From :01-12-2024 to 28-02-2025
09-03-2025 6.00 0.00 Cr.
SHORTFAL REC- ACH RTN--03-03-2
12-03-2025 2000.00 2000.00 Cr.
UPI/452629707168/P2V/983753880

Page Total 18145.71 19319.87

Page 36 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 13-03-2025 228.00 1772.00 Cr.
APY CONTRI:MARCH ,2025
13-03-2025 275.28 1496.72 Cr.
SHORTFAL REC- ACH RTN--03-03-2
13-03-2025 5700.00 7196.72 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
13-03-2025 7000.00 196.72 Cr.
UPI/543815699426/P2M/ppr.18748
13-03-2025 50.00 146.72 Cr.
UPI/507273814594/P2M/paytmqr5y
13-03-2025 470.00 616.72 Cr.
UPI/209230284435/P2V/983753880
14-03-2025 600.00 16.72 Cr.
UPI/507328165622/P2V/sangeetam
15-03-2025 14.17 2.55 Cr.
CASHDEP FIK CHARGE4-13-03-2025
16-03-2025 2.55 0.00 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
16-03-2025 10.00 10.00 Cr.
UPI/544177744791/P2V/sumeersar
17-03-2025 4.33 5.67 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
21-03-2025 200.00 205.67 Cr.
UPI/508012297657/P2V/991715111
21-03-2025 860.00 1065.67 Cr.
UPI/977463270915/P2V/983753802
21-03-2025 500.00 565.67 Cr.
UPI/101847211246/P2V/kishor751
22-03-2025 500.00 65.67 Cr.
UPI/508148997391/P2V/972069055
02-04-2025 1500.00 1565.67 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-04-2025 228.00 1337.67 Cr.
APY CONTRI:APRIL ,2025
03-04-2025 1080.00 2417.67 Cr.
UPI/509386627519/P2A/919690882
03-04-2025 360.00 2777.67 Cr.
UPI/509336640743/P2A/919690882
03-04-2025 2990.00 5767.67 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-04-2025 5674.00 93.67 Cr.
ACH/FINOVACAPITALPVTLTD/67648
03-04-2025 80.00 13.67 Cr.
UPI/509355295578/P2V/sardarraj
05-04-2025 420.00 433.67 Cr.
UPI/774779340993/P2V/983753880
05-04-2025 200.00 633.67 Cr.
UPI/509548622719/P2V/969087965
05-04-2025 150.00 483.67 Cr.
UPI/509549936455/P2V/972069055
05-04-2025 200.00 283.67 Cr.
UPI/509541548164/P2V/mrmandal5
06-04-2025 240.90 42.77 Cr.
UPI/509681811126/P2M/gpayrecha
06-04-2025 259.85 302.62 Cr.
IMPS-IN/509613797389/999999999
06-04-2025 313.00 615.62 Cr.
UPI/102704521914/P2V/dashingv5
06-04-2025 600.00 15.62 Cr.
UPI/102713267914/P2V/819303173
07-04-2025 300.00 315.62 Cr.
UPI/546313031901/P2V/969087965
07-04-2025 1600.00 1915.62 Cr.
UPI/000970011117/P2V/dhalinaku
07-04-2025 1000.00 2915.62 Cr.
UPI/546387740925/P2V/sangeetam
07-04-2025 2500.00 415.62 Cr.
UPI/546380546513/P2V/mrmandal5
07-04-2025 200.00 215.62 Cr.
UPI/546311849367/P2V/sardarraj
07-04-2025 200.00 15.62 Cr.
UPI/546363374724/P2V/972069055
08-04-2025 20.00 35.62 Cr.
UPI/434282160985/P2A/911169301
08-04-2025 33.00 2.62 Cr.
UPI/509882131951/P2M/gpayrecha
08-04-2025 549.68 552.30 Cr.
IMPS-IN/509820136701/999999999
08-04-2025 250.00 302.30 Cr.
UPI/509820453474/P2V/saharanoj
09-04-2025 100.00 202.30 Cr.
UPI/509903383804/P2M/paytmqr65
09-04-2025 2500.00 2702.30 Cr.
UPI/509945286088/P2V/sangeetam
09-04-2025 1141.00 1561.30 Cr.
UPI/509995599914/P2M/gabamedic
09-04-2025 400.00 1161.30 Cr.
UPI/509930699692/P2V/jaydeepku
09-04-2025 3000.00 4161.30 Cr.
UPI/102871300207/P2V/jagdishku
09-04-2025 3500.00 661.30 Cr.
UPI/546552007376/P2V/gs74435@o
09-04-2025 80.00 581.30 Cr.
UPI/546559514805/P2M/q19891489
09-04-2025 1000.00 1581.30 Cr.
UPI/509986733562/P2V/969087965
09-04-2025 650.00 931.30 Cr.
UPI/546586337013/P2V/972069055
09-04-2025 900.00 31.30 Cr.
UPI/509932061010/P2V/mrmandal5
10-04-2025 30.00 61.30 Cr.
UPI/641814211005/P2A/911169301
10-04-2025 1000.00 1061.30 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
10-04-2025 900.00 161.30 Cr.
UPI/510057765165/P2V/mrmandal5
10-04-2025 250.00 411.30 Cr.
UPI/546673594739/P2V/vishnudev

Page Total 27201.23 25612.53

Page 37 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 10-04-2025 70.00 341.30 Cr.
UPI/546620990910/P2M/975602320
10-04-2025 110.00 231.30 Cr.
UPI/510068624355/P2V/amzn00072
11-04-2025 20.00 251.30 Cr.
UPI/740783581015/P2A/911169301
11-04-2025 20.00 231.30 Cr.
CASHDEP FIK CHARGE4-10-04-2025
11-04-2025 80.00 311.30 Cr.
UPI/102972364416/P2V/mandalvee
11-04-2025 20.00 331.30 Cr.
UPI/545812981453/P2V/aniveshma
11-04-2025 17500.00 17831.30 Cr.
UPI/015573690934/P2V/aniveshma
11-04-2025 6400.00 11431.30 Cr.
UPI/510197920864/P2A/692000870
11-04-2025 10.00 11421.30 Cr.
UPI/510107013645/P2V/jaswantra
11-04-2025 11200.00 221.30 Cr.
UPI/510107063447/P2M/ppr.18748
11-04-2025 200.00 21.30 Cr.
UPI/510118630440/P2V/gmamedica
11-04-2025 1050.00 1071.30 Cr.
UPI/103007935875/P2V/pintukuma
11-04-2025 200.00 871.30 Cr.
UPI/510129939815/P2V/sonakumar
11-04-2025 190.00 681.30 Cr.
UPI/510152080441/P2M/englishwi
11-04-2025 30.00 651.30 Cr.
UPI/510135093916/P2M/895896332
12-04-2025 10.00 661.30 Cr.
UPI/847258551025/P2A/911169301
12-04-2025 10.00 651.30 Cr.
UPI/510242686955/P2V/[Link]
12-04-2025 500.00 1151.30 Cr.
UPI/510219423754/P2V/800687026
12-04-2025 500.00 651.30 Cr.
UPI/510299899238/P2V/975992622
12-04-2025 350.90 300.40 Cr.
UPI/546897901001/P2M/gpayrecha
12-04-2025 17.70 282.70 Cr.
SMS CHRG FOR:01-01-2025to31-03
12-04-2025 700.00 982.70 Cr.
UPI/103052280771/P2V/jaik96002
12-04-2025 900.00 82.70 Cr.
UPI/546893941415/P2V/vishwajee
12-04-2025 800.00 882.70 Cr.
UPI/546838584398/P2V/parshants
12-04-2025 800.00 82.70 Cr.
UPI/546845738394/P2V/vishwajee
12-04-2025 2000.00 2082.70 Cr.
UPI/103056791927/P2V/jagdishku
12-04-2025 1800.00 282.70 Cr.
UPI/546833856815/P2V/vishwajee
12-04-2025 100.00 182.70 Cr.
UPI/546864740919/P2M/975602320
12-04-2025 254.85 437.55 Cr.
IMPS-IN/510220381993/999999999
12-04-2025 240.00 197.55 Cr.
UPI/546843847858/P2V/sardarraj
12-04-2025 185.00 382.55 Cr.
UPI/546804160763/P2V/rajpur200
13-04-2025 199.88 582.43 Cr.
IMPS-IN/510314177717/999999999
13-04-2025 135.00 447.43 Cr.
UPI/510304010595/P2V/gmamedica
13-04-2025 100.00 347.43 Cr.
UPI/510304306342/P2V/gmamedica
13-04-2025 259.85 607.28 Cr.
IMPS-IN/510318943292/999999999
13-04-2025 200.00 807.28 Cr.
UPI/510322881815/P2V/mithunbal
13-04-2025 125.00 932.28 Cr.
UPI/457706965342/P2V/938983851
13-04-2025 240.00 692.28 Cr.
UPI/510385121675/P2V/sardarraj
13-04-2025 118.00 810.28 Cr.
UPI/510332128566/P2V/mithunbal
13-04-2025 500.00 310.28 Cr.
UPI/510344145041/P2V/kishor751
13-04-2025 50.00 360.28 Cr.
UPI/546944750754/P2V/969087965
14-04-2025 270.00 630.28 Cr.
UPI/510433857831/P2V/lakshroy4
14-04-2025 350.00 980.28 Cr.
UPI/510429679736/P2V/sangeetam
14-04-2025 10.00 970.28 Cr.
UPI/510489553190/P2V/821823964
14-04-2025 454.00 516.28 Cr.
UPI/510434294557/P2V/gmamedica
14-04-2025 300.00 816.28 Cr.
UPI/103150064498/P2V/jagdishku
14-04-2025 540.00 276.28 Cr.
UPI/510444633130/P2V/gmamedica
14-04-2025 80.00 196.28 Cr.
UPI/510445721549/P2M/paytm.s14
14-04-2025 750.00 946.28 Cr.
UPI/510422356509/P2V/rajpur200
14-04-2025 60.00 886.28 Cr.
UPI/510406367895/P2V/amzn00058
14-04-2025 850.00 36.28 Cr.
UPI/510458675434/P2V/vishwajee
14-04-2025 30.00 6.28 Cr.
UPI/510459785547/P2A/692000870
15-04-2025 399.76 406.04 Cr.
IMPS-IN/510509497715/999999999
15-04-2025 90.00 316.04 Cr.
UPI/547196606658/P2V/707866296

Page Total 26237.60 26142.34

Page 38 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 15-04-2025 219.87 535.91 Cr.
IMPS-IN/510516974996/999999999
15-04-2025 500.00 35.91 Cr.
UPI/547144362309/P2V/gmamedica
15-04-2025 200.00 235.91 Cr.
UPI/547140800615/P2V/969087965
15-04-2025 200.00 35.91 Cr.
UPI/510515868733/P2V/sardarraj
15-04-2025 5.00 30.91 Cr.
UPI/547100678151/P2V/639740477
16-04-2025 92.94 123.85 Cr.
UPI/462048771065/P2A/911169301
16-04-2025 300.00 423.85 Cr.
UPI/510655569856/P2V/raigurbaj
16-04-2025 48.00 375.85 Cr.
UPI/510657880441/P2M/gpayrecha
16-04-2025 105.00 480.85 Cr.
UPI/510683824319/P2V/963905535
16-04-2025 500.00 980.85 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
16-04-2025 571.00 409.85 Cr.
UPI/510674826677/P2V/gmamedica
16-04-2025 408.00 1.85 Cr.
UPI/510602025449/P2M/bharatpe2
17-04-2025 1.57 0.28 Cr.
CASHDEP FIK CHARGE4-16-04-2025
17-04-2025 420.00 420.28 Cr.
UPI/510780590559/P2V/parshants
17-04-2025 1140.00 1560.28 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
17-04-2025 1395.00 165.28 Cr.
UPI/510784706161/P2V/gmamedica
17-04-2025 100.00 265.28 Cr.
UPI/103319386572/P2V/vandanasa
17-04-2025 30.00 235.28 Cr.
UPI/510791779155/P2M/q65544512
17-04-2025 1400.00 1635.28 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
17-04-2025 70.00 1565.28 Cr.
UPI/510739572699/P2M/919397996
17-04-2025 1600.00 3165.28 Cr.
UPI/645181199682/P2V/800639095
17-04-2025 2999.00 166.28 Cr.
UPI/510702729528/P2M/hindujaho
17-04-2025 400.00 566.28 Cr.
UPI/103344739790/P2V/jagdishku
18-04-2025 75.00 641.28 Cr.
UPI/612624301085/P2A/911169301
18-04-2025 21.75 619.53 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
18-04-2025 10.00 609.53 Cr.
UPI/510820076298/P2V/gaganprit
18-04-2025 5.00 604.53 Cr.
UPI/510820117686/P2V/gaganprit
18-04-2025 399.76 1004.29 Cr.
IMPS-IN/510809650058/999999999
18-04-2025 840.00 164.29 Cr.
UPI/510830743094/P2V/gmamedica
18-04-2025 119.93 284.22 Cr.
IMPS-IN/510819560364/999999999
18-04-2025 100.00 184.22 Cr.
UPI/547483059092/P2M/q23889298
18-04-2025 35.00 149.22 Cr.
UPI/547498158557/P2M/q23889298
18-04-2025 48.00 101.22 Cr.
UPI/510853787814/P2M/gpayrecha
19-04-2025 100.00 1.22 Cr.
UPI/510957242393/P2M/paytmqr28
19-04-2025 1.03 0.19 Cr.
CASHDEP FIK CHARGE4-17-04-2025
19-04-2025 299.82 300.01 Cr.
IMPS-IN/510919051171/999999999
19-04-2025 90.00 210.01 Cr.
UPI/510993523947/P2M/paytmqr5x
19-04-2025 10.00 200.01 Cr.
UPI/510914923517/P2M/gpay-1125
20-04-2025 45.98 154.03 Cr.
SHORTFAL REC- CASHDEP FIK CHAR
20-04-2025 10.00 144.03 Cr.
UPI/511006506787/P2V/champakdi
20-04-2025 10.00 134.03 Cr.
UPI/511014205272/P2V/991769948
20-04-2025 320.00 454.03 Cr.
UPI/547634756466/P2V/895807863
20-04-2025 2500.00 2954.03 Cr.
UPI/129342917710/P2V/819385619
20-04-2025 2900.00 54.03 Cr.
UPI/511026185058/P2V/maheshk70
20-04-2025 300.00 354.03 Cr.
UPI/511040476599/P2V/sangeetam
20-04-2025 350.00 4.03 Cr.
UPI/511006193274/P2V/sardarraj
21-04-2025 50.00 54.03 Cr.
UPI/913770121115/P2A/911169301
21-04-2025 500.00 554.03 Cr.
UPI/547799315721/P2V/rajpur200
21-04-2025 300.00 254.03 Cr.
UPI/511156243330/P2V/sangeetam
21-04-2025 100.00 154.03 Cr.
UPI/511159456399/P2M/paytmqr28
21-04-2025 700.00 854.03 Cr.
UPI/798573402796/P2V/972069055
21-04-2025 350.00 504.03 Cr.
UPI/547776066709/P2V/sardarraj
22-04-2025 289.83 793.86 Cr.
IMPS-IN/511210995690/999999999
22-04-2025 700.00 93.86 Cr.
UPI/511208552231/P2V/sangeetam

Page Total 12254.33 12032.15

Page 39 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 22-04-2025 30.00 63.86 Cr.
UPI/547817491276/P2M/paytmqr5e
22-04-2025 1800.00 1863.86 Cr.
UPI/103601931230/P2V/jagdishku
22-04-2025 100.00 1763.86 Cr.
UPI/511242720187/P2M/paytmqrtp
22-04-2025 65.00 1828.86 Cr.
UPI/547867198621/P2V/992717356
22-04-2025 200.00 1628.86 Cr.
UPI/511245997505/P2V/sardarraj
23-04-2025 246.00 1874.86 Cr.
NEFT IN::UTIBN62025042380748674/ONE 97 COMMUNICATIONS
23-04-2025 366.90 1507.96 Cr.
UPI/511323864852/P2M/gpayrecha
23-04-2025 600.00 907.96 Cr.
UPI/511352366663/P2V/975992622
23-04-2025 900.00 7.96 Cr.
UPI/511356399970/P2V/dhalideep
23-04-2025 660.00 667.96 Cr.
UPI/511319716371/P2V/800687026
23-04-2025 600.00 67.96 Cr.
UPI/511360185578/P2V/gmamedica
23-04-2025 60.00 7.96 Cr.
UPI/511376461960/P2M/969077000
23-04-2025 2866.00 2873.96 Cr.
UPI/547974930263/P2V/875528824
23-04-2025 1533.00 1340.96 Cr.
UPI/511371108994/P2V/maheshk70
23-04-2025 250.00 1090.96 Cr.
UPI/511372235637/P2V/sardarraj
23-04-2025 90.00 1000.96 Cr.
UPI/511372568202/P2A/692000870
23-04-2025 60.00 940.96 Cr.
UPI/511367785256/P2M/q44489346
23-04-2025 450.00 490.96 Cr.
UPI/511375796710/P2V/972069055
23-04-2025 100.00 390.96 Cr.
UPI/511380855601/P2M/q36339297
23-04-2025 50.00 340.96 Cr.
UPI/511381339208/P2M/paytmqr28
23-04-2025 10.00 330.96 Cr.
UPI/547936501953/P2M/735169419
24-04-2025 300.00 30.96 Cr.
UPI/511492358636/P2V/skroy.198
24-04-2025 230.00 260.96 Cr.
UPI/261570040568/P2V/[Link]
24-04-2025 350.00 610.96 Cr.
UPI/511483312197/P2V/mandalshi
24-04-2025 1000.00 1610.96 Cr.
UPI/511405807055/P2V/sangeetam
24-04-2025 500.00 2110.96 Cr.
UPI/511495015934/P2V/sukkusukk
24-04-2025 1800.00 310.96 Cr.
UPI/511405978498/P2V/gmamedica
24-04-2025 530.00 840.96 Cr.
UPI/548048737361/P2V/rajpur200
24-04-2025 800.00 40.96 Cr.
UPI/511412014168/P2M/ppr.18748
24-04-2025 40.00 0.96 Cr.
UPI/511415833279/P2M/q64613533
24-04-2025 2800.00 2800.96 Cr.
UPI/548086146856/P2V/sangeetam
24-04-2025 230.00 2570.96 Cr.
UPI/511420310655/P2V/pramod795
24-04-2025 2500.00 70.96 Cr.
UPI/511424687264/P2M/ppr.18748
24-04-2025 50.00 20.96 Cr.
UPI/548045365069/P2M/paytm.s14
25-04-2025 46.00 66.96 Cr.
UPI/426798651155/P2A/911169301
25-04-2025 499.70 566.66 Cr.
IMPS-IN/511510636522/999999999
25-04-2025 500.00 66.66 Cr.
UPI/511536743847/P2V/sangeetam
25-04-2025 425.00 491.66 Cr.
UPI/882940129223/P2V/941138237
25-04-2025 400.00 91.66 Cr.
UPI/511540664214/P2V/sangeetam
25-04-2025 20.00 71.66 Cr.
UPI/548144399574/P2M/bharatpe.
25-04-2025 349.80 421.46 Cr.
IMPS-IN/511514520510/999999999
25-04-2025 400.00 21.46 Cr.
UPI/511545000677/P2V/sangeetam
25-04-2025 200.00 221.46 Cr.
UPI/511549430594/P2V/sangeetam
25-04-2025 1500.00 1721.46 Cr.
UPI/511505376952/P2V/aroy197-3
25-04-2025 800.00 921.46 Cr.
UPI/511549604109/P2V/gmamedica
25-04-2025 300.00 621.46 Cr.
UPI/511550301083/P2V/gmamedica
25-04-2025 20.00 601.46 Cr.
UPI/511552716723/P2M/q59175574
25-04-2025 30.00 571.46 Cr.
UPI/548131396567/P2M/q84216007
25-04-2025 80.00 491.46 Cr.
UPI/511582913926/P2M/paytmqr69
25-04-2025 80.00 571.46 Cr.
UPI/511597721317/P2V/advnknag@
25-04-2025 450.00 121.46 Cr.
UPI/511555849185/P2V/chinuroy1
25-04-2025 1900.00 2021.46 Cr.
UPI/511540232166/P2V/sangeetam
25-04-2025 240.00 1781.46 Cr.
UPI/511596728089/P2V/sardarraj
25-04-2025 140.00 1921.46 Cr.
UPI/548197808525/P2V/sardarraj

Page Total 14359.90 16187.50

Page 40 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 25-04-2025 2000.00 3921.46 Cr.
UPI/548107016974/P2V/sardarraj
25-04-2025 1080.00 2841.46 Cr.
UPI/511533925312/P2V/vishwajee
25-04-2025 2800.00 41.46 Cr.
UPI/511534524684/P2V/maheshk70
25-04-2025 4000.00 4041.46 Cr.
UPI/511589639922/P2V/nirnaybak
25-04-2025 100.00 3941.46 Cr.
UPI/511559536921/P2M/q79850187
26-04-2025 3900.00 41.46 Cr.
UPI/511696342450/P2V/biswassur
26-04-2025 1800.00 1841.46 Cr.
UPI/511676454089/P2V/gobindmis
26-04-2025 1800.00 41.46 Cr.
UPI/511677153387/P2V/sangeetam
26-04-2025 334.00 375.46 Cr.
UPI/452257789608/P2V/aniveshma
26-04-2025 447.74 823.20 Cr.
IMPS-IN/511615100178/999999999
26-04-2025 492.00 331.20 Cr.
UPI/511692593978/P2V/gmamedica
26-04-2025 700.00 1031.20 Cr.
UPI/511697787676/P2V/sangeetam
26-04-2025 50.00 981.20 Cr.
UPI/511672878075/P2M/975603496
26-04-2025 400.00 1381.20 Cr.
UPI/511628981875/P2V/karanhald
26-04-2025 2500.00 3881.20 Cr.
UPI/511672792042/P2V/sangeetam
26-04-2025 600.00 4481.20 Cr.
UPI/511685898575/P2V/sumeersar
26-04-2025 4400.00 81.20 Cr.
UPI/511612823640/P2M/ppr.18748
27-04-2025 143.00 224.20 Cr.
NEFT IN:undefined:UTIBN62025042722092369/ONE 97 COMMUNICATIONS
27-04-2025 288.83 513.03 Cr.
IMPS-IN/511712692730/999999999
27-04-2025 500.00 13.03 Cr.
UPI/548392724753/P2V/sangeetam
27-04-2025 1000.00 1013.03 Cr.
UPI/511706313705/P2V/aroy197-1
27-04-2025 1000.00 13.03 Cr.
UPI/548381440176/P2V/sangeetam
27-04-2025 89.95 102.98 Cr.
UPI/679683701175/P2A/911169301
27-04-2025 50.00 52.98 Cr.
UPI/548357145393/P2V/sangeetam
27-04-2025 600.00 652.98 Cr.
UPI/103858887519/P2V/sangeetam
27-04-2025 600.00 52.98 Cr.
UPI/548320050111/P2V/aroy197@o
27-04-2025 1090.00 1142.98 Cr.
UPI/511741525213/P2V/praveenbi
27-04-2025 1000.00 142.98 Cr.
UPI/548365261029/P2V/sangeetam
27-04-2025 499.70 642.68 Cr.
IMPS-IN/511719140706/999999999
27-04-2025 600.00 42.68 Cr.
UPI/511743525196/P2V/972069055
28-04-2025 40.00 2.68 Cr.
UPI/511754773970/P2M/paytm.s15
28-04-2025 20.00 22.68 Cr.
UPI/511862296990/P2V/sangeetam
28-04-2025 955.00 977.68 Cr.
UPI/511867459195/P2V/parshants
28-04-2025 950.00 27.68 Cr.
UPI/511867525266/P2V/sangeetam
28-04-2025 70.00 97.68 Cr.
UPI/103903687758/P2V/rajatdeep
28-04-2025 152.91 250.59 Cr.
IMPS-IN/511814221948/999999999
28-04-2025 50.00 200.59 Cr.
UPI/511829203292/P2M/975603496
28-04-2025 500.00 700.59 Cr.
UPI/901820805601/P2V/816767304
28-04-2025 4000.00 4700.59 Cr.
UPI/511883946714/P2V/sangeetam
28-04-2025 350.00 4350.59 Cr.
UPI/511862333147/P2V/sardarraj
28-04-2025 2000.00 2350.59 Cr.
UPI/511826042148/P2V/sukumarma
28-04-2025 2300.00 50.59 Cr.
UPI/511809143596/P2M/ppr.18748
28-04-2025 210.00 260.59 Cr.
UPI/248610135200/P2V/816767304
28-04-2025 400.00 660.59 Cr.
UPI/103936743181/P2V/mrmandal5
28-04-2025 90.00 570.59 Cr.
UPI/511877342553/P2M/paytmqr5x
28-04-2025 400.00 970.59 Cr.
UPI/548445923150/P2A/919690882
28-04-2025 900.00 70.59 Cr.
UPI/511839240862/P2V/maheshk70
29-04-2025 10.00 60.59 Cr.
UPI/511901342146/P2V/983758763
29-04-2025 30.00 90.59 Cr.
UPI/548573160040/P2A/919690882
29-04-2025 80.00 10.59 Cr.
UPI/511977299201/P2M/bharatpe2
29-04-2025 10.00 0.59 Cr.
UPI/511920031771/P2M/bharatpe2
29-04-2025 150.00 150.59 Cr.
UPI/548517613629/P2V/sangeetam
29-04-2025 120.00 30.59 Cr.
UPI/548523315504/P2M/gpay-1122
29-04-2025 80.00 110.59 Cr.
UPI/103994988402/P2V/bishwasan

Page Total 25272.00 23461.13

Page 41 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 30-04-2025 22.00 132.59 Cr.
UPI/950807171205/P2A/911169301
30-04-2025 120.00 12.59 Cr.
UPI/512040441900/P2V/sangeetam
30-04-2025 4150.00 4162.59 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
30-04-2025 4000.00 162.59 Cr.
UPI/512044426404/P2V/sangeetam
30-04-2025 1200.00 1362.59 Cr.
UPI/548684948372/P2V/sangeetam
30-04-2025 1200.00 162.59 Cr.
UPI/548668244230/P2V/sukumarma
30-04-2025 130.00 32.59 Cr.
UPI/512049163313/P2V/983703314
30-04-2025 1100.00 1132.59 Cr.
UPI/104018543167/P2V/harjinder
30-04-2025 20.00 1112.59 Cr.
UPI/548645140812/P2V/gmamedica
30-04-2025 1100.00 12.59 Cr.
UPI/548679754152/P2V/sangeetam
30-04-2025 2000.00 2012.59 Cr.
UPI/512052930894/P2V/sangeetam
30-04-2025 20000.00 22012.59 Cr.
UPI/512054733375/P2V/sangeetam
30-04-2025 2000.00 20012.59 Cr.
UPI/548629867455/P2V/rh791943-
30-04-2025 18000.00 2012.59 Cr.
UPI/512055343891/P2V/rh791943-
30-04-2025 120.00 2132.59 Cr.
UPI/548688167499/P2V/yashviren
30-04-2025 350.00 1782.59 Cr.
UPI/548632076398/P2V/sangeetam
30-04-2025 600.00 1182.59 Cr.
UPI/512058371513/P2V/santoshga
30-04-2025 1100.00 82.59 Cr.
UPI/512058984590/P2V/kamaalakh
30-04-2025 1010.00 1092.59 Cr.
UPI/512059117504/P2V/jyantbish
30-04-2025 90.00 1002.59 Cr.
UPI/548617790911/P2M/q23889298
30-04-2025 200.00 1202.59 Cr.
UPI/970934450858/P2V/941138237
30-04-2025 100.00 1102.59 Cr.
UPI/512076702498/P2M/paytm.s1d
01-05-2025 20.00 1082.59 Cr.
CASHDEP FIK CHARGE4-30-04-2025
01-05-2025 700.00 382.59 Cr.
UPI/512178377854/P2V/sangeetam
01-05-2025 250.00 132.59 Cr.
UPI/512179408861/P2M/bharatpe.
01-05-2025 70.00 202.59 Cr.
UPI/512191244946/P2V/parshants
01-05-2025 50.00 152.59 Cr.
UPI/512149144027/P2V/dileepmis
01-05-2025 390.00 542.59 Cr.
UPI/548750531360/P2V/basharans
01-05-2025 180.00 722.59 Cr.
UPI/512116562681/P2V/vishaldiw
01-05-2025 500.00 222.59 Cr.
UPI/512106296134/P2V/740929642
01-05-2025 165.00 387.59 Cr.
UPI/548731746448/P2V/mandalshi
02-05-2025 228.00 159.59 Cr.
APY CONTRI:MAY ,2025
02-05-2025 20.00 139.59 Cr.
UPI/512268397181/P2M/bharatpe.
02-05-2025 1600.00 1739.59 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
02-05-2025 1007.41 2747.00 Cr.
IMPS-IN/512215098295/999999999
02-05-2025 2600.00 147.00 Cr.
UPI/512236001974/P2V/sangeetam
02-05-2025 50.00 97.00 Cr.
UPI/512237465608/P2M/paytmqr28
02-05-2025 700.00 797.00 Cr.
UPI/548899942812/P2V/sangeetam
02-05-2025 750.00 47.00 Cr.
UPI/512259600365/P2V/740929642
03-05-2025 499.70 546.70 Cr.
IMPS-IN/512308406425/999999999
03-05-2025 500.00 46.70 Cr.
UPI/512367725489/P2V/sangeetam
03-05-2025 20.00 26.70 Cr.
CASHDEP FIK CHARGE4-02-05-2025
03-05-2025 10.00 16.70 Cr.
UPI/548993269709/P2V/753495740
03-05-2025 2000.00 2016.70 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-05-2025 4000.00 6016.70 Cr.
UPI/548939077740/P2V/sangeetam
03-05-2025 1620.00 4396.70 Cr.
UPI/512376703405/P2V/gmamedica
03-05-2025 286.83 4683.53 Cr.
IMPS-IN/512313347011/999999999
03-05-2025 1000.00 5683.53 Cr.
UPI/104191120900/P2V/sangeetam
03-05-2025 5674.00 9.53 Cr.
ACH/FINOVACAPITALPVTLTD/79093
03-05-2025 1310.00 1319.53 Cr.
UPI/104192874143/P2V/jagdishku
03-05-2025 1300.00 19.53 Cr.
UPI/512380797688/P2V/sangeetam
03-05-2025 500.00 519.53 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
03-05-2025 500.00 19.53 Cr.
UPI/512388263353/P2V/sangeetam
03-05-2025 300.00 319.53 Cr.
UPI/512361690962/P2V/aroy197-1

Page Total 43602.00 43810.94

Page 42 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 03-05-2025 300.00 19.53 Cr.
UPI/512304840696/P2M/ppr.18748
04-05-2025 1000.00 1019.53 Cr.
UPI/512424841252/P2V/sangeetam
04-05-2025 500.00 1519.53 Cr.
UPI/512412682728/P2V/sangeetam
04-05-2025 1500.00 19.53 Cr.
UPI/512412875021/P2V/rh791943-
04-05-2025 10.00 9.53 Cr.
UPI/512413037688/P2V/rh791943-
04-05-2025 299.82 309.35 Cr.
IMPS-IN/512411426964/999999999
04-05-2025 300.00 9.35 Cr.
UPI/512418758506/P2V/sangeetam
04-05-2025 199.88 209.23 Cr.
IMPS-IN/512411522964/999999999
04-05-2025 200.00 9.23 Cr.
UPI/512420531388/P2V/sangeetam
04-05-2025 1200.00 1209.23 Cr.
UPI/512438729905/P2V/sangeetam
04-05-2025 1200.00 9.23 Cr.
UPI/512439078904/P2V/sukumarma
05-05-2025 174.00 183.23 Cr.
NEFT IN:undefined:UTIBN62025050502043616/ONE 97 COMMUNICATIONS
05-05-2025 367.00 550.23 Cr.
UPI/549112715108/P2V/rajpur200
05-05-2025 1553.08 2103.31 Cr.
IMPS-IN/512513324082/999999999
05-05-2025 2000.00 103.31 Cr.
UPI/549138228750/P2V/sangeetam
05-05-2025 270.00 373.31 Cr.
UPI/549145647884/P2V/yashviren
05-05-2025 40.00 333.31 Cr.
CASHDEP FIK CHARGE4-03-05-2025
05-05-2025 500.00 833.31 Cr.
UPI/512597624992/P2V/mallikgov
06-05-2025 40.00 873.31 Cr.
UPI/690010261265/P2A/911169301
06-05-2025 749.00 1622.31 Cr.
UPI/512616426919/P2V/parshants
06-05-2025 50.00 1572.31 Cr.
UPI/512618123269/P2M/gpay-1125
06-05-2025 700.00 2272.31 Cr.
UPI/810929585125/P2V/819385619
06-05-2025 930.00 1342.31 Cr.
UPI/512649913585/P2V/419188020
06-05-2025 500.00 842.31 Cr.
UPI/512645116157/P2V/992714609
06-05-2025 400.00 442.31 Cr.
UPI/512616616106/P2V/975992622
06-05-2025 70.00 372.31 Cr.
UPI/512645922491/P2M/paytm.s16
06-05-2025 240.00 132.31 Cr.
UPI/512635530804/P2M/englishwi
07-05-2025 55.00 187.31 Cr.
UPI/799503721275/P2A/911169301
07-05-2025 100.00 87.31 Cr.
UPI/512799654206/P2M/paytmqrzf
07-05-2025 40.00 47.31 Cr.
UPI/512757440503/P2M/q70025403
07-05-2025 1100.00 1147.31 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
07-05-2025 200.00 947.31 Cr.
UPI/512773597667/P2V/sangeetam
07-05-2025 200.00 747.31 Cr.
UPI/512792283879/P2V/sardarraj
07-05-2025 600.00 147.31 Cr.
UPI/549374204733/P2V/972069055
08-05-2025 20.00 127.31 Cr.
CASHDEP FIK CHARGE4-07-05-2025
08-05-2025 100.00 227.31 Cr.
UPI/549479576948/P2V/969087965
08-05-2025 999.41 1226.72 Cr.
IMPS-IN/512816191819/999999999
08-05-2025 999.00 227.72 Cr.
UPI/549418139993/P2V/969087965
08-05-2025 100.00 127.72 Cr.
UPI/512820766944/P2M/paytmqr1e
08-05-2025 55.00 72.72 Cr.
UPI/549456553690/P2M/paytmqr5x
08-05-2025 40000.00 40072.72 Cr.
UPI/022096010747/P2V/419188020
08-05-2025 2000.00 38072.72 Cr.
UPI/549408363370/P2V/983721822
08-05-2025 13000.00 25072.72 Cr.
UPI/512834751512/P2V/983721822
08-05-2025 20000.00 5072.72 Cr.
UPI/512835275531/P2V/sangeetam
08-05-2025 26300.00 31372.72 Cr.
UPI/890914600266/P2V/kishor751
08-05-2025 300.00 31072.72 Cr.
UPI/512838639921/P2M/q24975088
08-05-2025 7000.00 24072.72 Cr.
UPI/549458365495/P2V/maheshk70
09-05-2025 20000.00 4072.72 Cr.
UPI/549573073634/P2M/ppr.18748
09-05-2025 10000.00 14072.72 Cr.
UPI/512945932765/P2V/sangeetam
09-05-2025 2000.00 12072.72 Cr.
UPI/512945988350/P2V/rh791943-
09-05-2025 9000.00 3072.72 Cr.
UPI/512946023509/P2V/rh791943-
09-05-2025 200.00 2872.72 Cr.
UPI/549552089066/P2M/paytm.s14
09-05-2025 340.00 2532.72 Cr.
UPI/549552090281/P2V/maheshk92
09-05-2025 9200.00 11732.72 Cr.
UPI/104525495096/P2V/sangeetam

Page Total 83894.00 95307.19

Page 43 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 09-05-2025 10000.00 1732.72 Cr.
UPI/512957232135/P2M/ppr.18748
09-05-2025 29.00 1703.72 Cr.
UPI/512958527843/P2M/gpayrecha
09-05-2025 140.00 1563.72 Cr.
UPI/512962919181/P2V/maheshk92
09-05-2025 8000.00 9563.72 Cr.
UPI/512964965665/P2V/sangeetam
09-05-2025 1000.00 10563.72 Cr.
UPI/104531899339/P2V/sangeetam
09-05-2025 10000.00 563.72 Cr.
UPI/512966010610/P2M/ppr.18748
09-05-2025 400.00 163.72 Cr.
UPI/512970398748/P2V/adarshrai
09-05-2025 60.00 103.72 Cr.
UPI/512908330445/P2M/paytm.s16
09-05-2025 100.00 3.72 Cr.
UPI/512991178874/P2V/maheshk92
10-05-2025 75.00 78.72 Cr.
UPI/210455781305/P2A/911169301
10-05-2025 58.93 19.79 Cr.
MAB CHRG ACCOUNT-7831 2025-03-
10-05-2025 1000.00 1019.79 Cr.
UPI/513003712099/P2V/969087965
10-05-2025 3000.00 4019.79 Cr.
UPI/549652967996/P2V/aroy197-1
10-05-2025 350.90 3668.89 Cr.
UPI/513011131974/P2M/gpayrecha
10-05-2025 3600.00 68.89 Cr.
UPI/513012313035/P2V/sangeetam
10-05-2025 74000.00 74068.89 Cr.
UPI/513017216511/P2V/sangeetam
10-05-2025 5000.00 79068.89 Cr.
UPI/104582128859/P2V/sangeetam
10-05-2025 1000.00 80068.89 Cr.
UPI/513017940040/P2V/sangeetam
10-05-2025 80000.00 68.89 Cr.
UPI/513018281823/P2V/969087965
10-05-2025 550.00 618.89 Cr.
UPI/513079065804/P2V/rajpur200
10-05-2025 550.00 68.89 Cr.
UPI/513024874088/P2V/sangeetam
10-05-2025 4000.00 4068.89 Cr.
UPI/104592434886/P2V/sangeetam
10-05-2025 3000.00 1068.89 Cr.
UPI/513031249231/P2V/aroy197@o
10-05-2025 399.76 1468.65 Cr.
IMPS-IN/513018680124/999999999
10-05-2025 1500.00 2968.65 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
10-05-2025 240.00 2728.65 Cr.
UPI/513043403257/P2V/sardarraj
10-05-2025 650.00 2078.65 Cr.
UPI/513087390885/P2V/972069055
10-05-2025 650.00 1428.65 Cr.
UPI/513051290493/P2V/kishor751
10-05-2025 650.00 778.65 Cr.
UPI/513045486256/P2V/kishor751
10-05-2025 650.00 1428.65 Cr.
UPI/520022045499/P2V/kishor751
10-05-2025 10.00 1418.65 Cr.
UPI/513078683985/P2M/paytmqr67
10-05-2025 2000.00 3418.65 Cr.
UPI/458532375352/P2V/sonumahal
10-05-2025 2000.00 1418.65 Cr.
UPI/513097892862/P2V/sonakumar
10-05-2025 1200.00 218.65 Cr.
UPI/513054197452/P2V/sukumarma
11-05-2025 570.00 788.65 Cr.
NEFT IN:undefined:YESBN12025051103301352/ONE 97 COMMUNICATIONS
11-05-2025 700.00 88.65 Cr.
UPI/513158442474/P2V/sonumahal
11-05-2025 50.00 38.65 Cr.
UPI/104629139957/P2M/q79850187
11-05-2025 10000.00 10038.65 Cr.
UPI/549759021933/P2V/sangeetam
11-05-2025 10000.00 38.65 Cr.
UPI/513164249536/P2V/sonumahal
11-05-2025 30.00 8.65 Cr.
UPI/513167164112/P2V/rajeevgdr
11-05-2025 40.00 48.65 Cr.
UPI/513174184364/P2V/sangeetam
11-05-2025 40.00 8.65 Cr.
UPI/549724223741/P2M/paytmqr69
11-05-2025 1170.00 1178.65 Cr.
UPI/513158228428/P2V/893800677
11-05-2025 200.00 978.65 Cr.
UPI/513194156380/P2V/sardarraj
11-05-2025 200.00 778.65 Cr.
UPI/513196348640/P2V/sonakumar
11-05-2025 450.00 328.65 Cr.
UPI/513197598429/P2V/kishor751
11-05-2025 300.00 28.65 Cr.
UPI/513197677210/P2V/972069055
11-05-2025 20.00 8.65 Cr.
UPI/549778847541/P2M/paytmqr65
12-05-2025 80.00 88.65 Cr.
UPI/412959901325/P2A/911169301
12-05-2025 1700.00 1788.65 Cr.
UPI/513231875424/P2V/969087965
12-05-2025 1500.00 288.65 Cr.
UPI/513223207129/P2V/sangeetam
12-05-2025 250.90 37.75 Cr.
UPI/513224909862/P2M/gpayrecha
12-05-2025 100.00 137.75 Cr.
UPI/104714636919/P2V/mandalvee
12-05-2025 50.00 87.75 Cr.
UPI/513201819481/P2M/paytmqr68

Page Total 127479.73 115834.76

Page 44 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 12-05-2025 50.00 37.75 Cr.
UPI/513244334239/P2V/q81248618
13-05-2025 15.00 52.75 Cr.
UPI/518933211335/P2A/911169301
13-05-2025 630.00 682.75 Cr.
UPI/513366299274/P2V/karanhald
13-05-2025 450.00 232.75 Cr.
UPI/513366584550/P2V/kishor751
13-05-2025 200.00 32.75 Cr.
UPI/513366595784/P2V/sardarraj
13-05-2025 199.88 232.63 Cr.
IMPS-IN/513310467666/999999999
13-05-2025 50.00 182.63 Cr.
UPI/513327155140/P2M/paytm.s1c
13-05-2025 600.00 782.63 Cr.
UPI/513375400046/P2V/dhananjay
13-05-2025 389.78 1172.41 Cr.
IMPS-IN/513313190366/999999999
13-05-2025 1170.00 2342.41 Cr.
UPI/549932691011/P2V/dileepmis
13-05-2025 2300.00 42.41 Cr.
UPI/513381450136/P2V/sangeetam
13-05-2025 20.00 22.41 Cr.
CASHDEP FIK CHARGE4-10-05-2025
13-05-2025 490.00 512.41 Cr.
UPI/513338576043/P2V/rajpur200
13-05-2025 450.00 62.41 Cr.
UPI/513364385150/P2V/992714609
13-05-2025 54.00 116.41 Cr.
UPI/513306437041/P2A/919690882
13-05-2025 76.95 193.36 Cr.
UPI/608676161335/P2A/911169301
14-05-2025 2800.00 2993.36 Cr.
UPI/513435918318/P2V/sangeetam
14-05-2025 2900.00 93.36 Cr.
UPI/513436241282/P2V/dhalideep
14-05-2025 69.96 163.32 Cr.
UPI/669887271345/P2A/911169301
14-05-2025 100.00 63.32 Cr.
UPI/513436762875/P2V/dhalideep
15-05-2025 1600.00 1663.32 Cr.
UPI/550152220197/P2V/aroy197-3
15-05-2025 1000.00 2663.32 Cr.
UPI/083309002139/P2V/847692856
15-05-2025 2000.00 4663.32 Cr.
UPI/550175767528/P2V/gobindmis
15-05-2025 1000.00 5663.32 Cr.
UPI/748010802826/P2V/639740514
15-05-2025 5500.00 163.32 Cr.
UPI/513568134179/P2V/aroy197@o
15-05-2025 5500.00 5663.32 Cr.
UPI/550109107486/P2V/aroy197-1
15-05-2025 5500.00 163.32 Cr.
UPI/513569774781/P2V/sangeetam
15-05-2025 150.00 13.32 Cr.
UPI/513576745829/P2V/gmamedica
15-05-2025 11000.00 11013.32 Cr.
UPI/513530020086/P2V/sangeetam
15-05-2025 10000.00 1013.32 Cr.
AEPS/CW/513519226290/K0102589/
15-05-2025 1000.00 13.32 Cr.
UPI/513501604723/P2V/aroy197-2
15-05-2025 5156.96 5170.28 Cr.
IMPS-IN/513521892263/999999999
15-05-2025 3000.00 2170.28 Cr.
UPI/513508592935/P2V/shankerma
15-05-2025 2000.00 170.28 Cr.
UPI/513511283597/P2V/aroy197@o
15-05-2025 50.00 120.28 Cr.
UPI/513575723370/P2V/sardarraj
16-05-2025 370.00 490.28 Cr.
NEFT IN:undefined:YESBN12025051603753453/ONE 97 COMMUNICATIONS
16-05-2025 1000.00 1490.28 Cr.
UPI/253983243164/P2V/941138237
16-05-2025 1490.00 0.28 Cr.
UPI/513619892743/P2V/sangeetam
16-05-2025 0.24 0.04 Cr.
CASHWDL FIK CHARGE4-15-05-2025
16-05-2025 1575.00 1575.04 Cr.
UPI/513678958296/P2V/vipinsahn
16-05-2025 500.00 1075.04 Cr.
UPI/513646664516/P2V/sangeetam
16-05-2025 1000.00 2075.04 Cr.
UPI/104911556154/P2V/jaik96002
16-05-2025 50.00 2025.04 Cr.
UPI/513648288747/P2M/q61508782
16-05-2025 200.00 1825.04 Cr.
UPI/513639950369/P2V/983785902
16-05-2025 1200.00 625.04 Cr.
UPI/513652419015/P2V/sangeetam
16-05-2025 600.00 25.04 Cr.
UPI/513652651742/P2V/sangeetam
17-05-2025 321.00 346.04 Cr.
NEFT IN:undefined:UTIBN62025051725639535/ONE 97 COMMUNICATIONS
17-05-2025 150.00 196.04 Cr.
UPI/513779245745/P2M/paytmqr1e
17-05-2025 922.46 1118.50 Cr.
IMPS-IN/513716595938/999999999
17-05-2025 1000.00 118.50 Cr.
UPI/513710656757/P2V/maheshk70
17-05-2025 2000.00 2118.50 Cr.
Transfer From A/C6920005139923BENEFICIARY ACCOUNT - UPI
17-05-2025 1000.00 1118.50 Cr.
UPI/513721176600/P2V/rajrathor
17-05-2025 530.00 1648.50 Cr.
Transfer From A/C6920005139923BENEFICIARY ACCOUNT - UPI
17-05-2025 400.00 2048.50 Cr.
UPI/104973388614/P2V/sangeetam

Page Total 39910.24 41870.99

Page 45 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 17-05-2025 1200.00 848.50 Cr.
UPI/550323121262/P2V/shankerma
17-05-2025 220.00 628.50 Cr.
UPI/513730876879/P2V/sardarraj
17-05-2025 289.83 918.33 Cr.
IMPS-IN/513720891367/999999999
17-05-2025 500.00 418.33 Cr.
UPI/550344336916/P2V/kishor751
17-05-2025 300.00 718.33 Cr.
UPI/513734175345/P2V/sandeepso
17-05-2025 180.00 538.33 Cr.
UPI/513735314586/P2V/rajatdeep
18-05-2025 120.00 658.33 Cr.
NEFT IN:undefined:UTIBN62025051831792674/ONE 97 COMMUNICATIONS
18-05-2025 23.32 635.01 Cr.
SHORTFAL REC- CASHWDL FIK CHAR
18-05-2025 100.00 535.01 Cr.
UPI/550444351962/P2M/paytmqr1w
18-05-2025 500.00 35.01 Cr.
UPI/550454544773/P2V/shankerma
18-05-2025 1000.00 1035.01 Cr.
UPI/513845048135/P2V/nirnaybak
18-05-2025 200.00 835.01 Cr.
UPI/513848802125/P2V/laxmansah
18-05-2025 630.00 205.01 Cr.
UPI/513855801990/P2V/gmamedica
18-05-2025 1179.30 1384.31 Cr.
IMPS-IN/513819692329/999999999
18-05-2025 540.00 1924.31 Cr.
UPI/550444762652/P2V/dileepmis
18-05-2025 500.00 1424.31 Cr.
UPI/513874899801/P2V/laxmansah
18-05-2025 230.00 1194.31 Cr.
UPI/550467892363/P2V/sardarraj
18-05-2025 500.00 694.31 Cr.
UPI/513878209747/P2V/shankerma
18-05-2025 450.00 244.31 Cr.
UPI/513878498057/P2V/kishor751
18-05-2025 624.63 868.94 Cr.
IMPS-IN/513822327078/999999999
18-05-2025 250.00 618.94 Cr.
UPI/513844611441/P2M/paytmqr64
19-05-2025 20.00 638.94 Cr.
UPI/513923710408/P2V/sumeersar
19-05-2025 200.00 438.94 Cr.
UPI/513998120823/P2M/paytm.s1f
19-05-2025 250.00 688.94 Cr.
UPI/513966520960/P2V/vipinsahn
19-05-2025 10.00 698.94 Cr.
UPI/105063226740/P2V/sangeetam
19-05-2025 500.00 198.94 Cr.
UPI/513906471336/P2V/992714609
19-05-2025 150.00 48.94 Cr.
UPI/513905452009/P2V/972069055
19-05-2025 300.00 348.94 Cr.
UPI/105088078583/P2V/skb57200@
19-05-2025 15.00 333.94 Cr.
UPI/513912160720/P2M/paytmqr62
19-05-2025 540.68 874.62 Cr.
IMPS-IN/513923257398/999999999
20-05-2025 70.00 804.62 Cr.
UPI/514097067220/P2M/paytmqr5d
20-05-2025 400.00 404.62 Cr.
UPI/514043963112/P2V/kishor751
20-05-2025 140.00 544.62 Cr.
UPI/514039867832/P2V/parshants
20-05-2025 250.90 293.72 Cr.
UPI/514041058378/P2M/gpayrecha
20-05-2025 200.90 92.82 Cr.
UPI/514041156973/P2M/gpayrecha
20-05-2025 117.93 210.75 Cr.
IMPS-IN/514019941873/999999999
20-05-2025 149.92 360.67 Cr.
IMPS-IN/514019982481/999999999
20-05-2025 2000.00 2360.67 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
20-05-2025 400.00 1960.67 Cr.
UPI/550621719506/P2V/sardarraj
20-05-2025 664.00 1296.67 Cr.
UPI/550620910216/P2V/gmamedica
20-05-2025 60.00 1236.67 Cr.
UPI/550662833363/P2M/q64613533
20-05-2025 500.00 736.67 Cr.
UPI/550691818066/P2V/972069055
20-05-2025 400.00 336.67 Cr.
UPI/550654741113/P2V/kishor751
21-05-2025 20.00 316.67 Cr.
CASHDEP FIK CHARGE4-20-05-2025
21-05-2025 709.59 1026.26 Cr.
IMPS-IN/514110499049/999999999
21-05-2025 580.90 445.36 Cr.
UPI/514188439478/P2M/gpayrecha
21-05-2025 230.00 215.36 Cr.
UPI/105184554051/P2V/sardarraj
21-05-2025 1700.00 1915.36 Cr.
Transfer From A/C6920002100001151VINOD KUMAR SO RAM CHANDRA GABA
21-05-2025 150.00 1765.36 Cr.
UPI/550729878413/P2V/972069055
21-05-2025 500.00 1265.36 Cr.
UPI/550717975842/P2V/972069055
21-05-2025 70.00 1335.36 Cr.
UPI/550772583307/P2V/advnknag@
21-05-2025 1000.00 335.36 Cr.
UPI/550770682886/P2V/sukumarma
21-05-2025 120.00 215.36 Cr.
UPI/550760577180/P2M/paytmqr67
21-05-2025 40.00 175.36 Cr.
UPI/550760073858/P2M/gpay-1125

Page Total 11935.02 10061.88

Page 46 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 21-05-2025 56.00 119.36 Cr.
UPI/550767783103/P2M/paytmqr6b
21-05-2025 100.00 19.36 Cr.
UPI/550774590756/P2M/paytm.s1c
22-05-2025 830.00 849.36 Cr.
NEFT IN::YESBN12025052204171630/ONE 97 COMMUNICATIONS
22-05-2025 20.00 829.36 Cr.
CASHDEP FIK CHARGE4-21-05-2025
22-05-2025 400.00 429.36 Cr.
UPI/514235500085/P2V/975992622
22-05-2025 1000.00 1429.36 Cr.
UPI/514284505583/P2V/rohitkuma
22-05-2025 242.00 1187.36 Cr.
UPI/514238169312/P2V/975992622
22-05-2025 50.00 1137.36 Cr.
UPI/514238289040/P2M/q84193824
22-05-2025 280.00 857.36 Cr.
UPI/550839199713/P2V/avinash13
22-05-2025 226.00 1083.36 Cr.
UPI/514283816215/P2V/parshants
22-05-2025 700.00 383.36 Cr.
UPI/514255426020/P2V/sukumarma
22-05-2025 240.00 143.36 Cr.
UPI/514202330654/P2V/sardarraj
22-05-2025 1219.28 1362.64 Cr.
IMPS-IN/514221488132/999999999
22-05-2025 500.00 862.64 Cr.
UPI/514238448753/P2V/kishor751
22-05-2025 100.00 762.64 Cr.
UPI/514261767832/P2M/paytmqr5v
23-05-2025 800.00 1562.64 Cr.
NEFT IN::YESBN12025052304435767/ONE 97 COMMUNICATIONS
23-05-2025 100.00 1462.64 Cr.
UPI/514317875065/P2V/952837006
23-05-2025 1200.00 262.64 Cr.
UPI/514373466519/P2V/maheshk70
23-05-2025 90.00 172.64 Cr.
UPI/514379276440/P2M/q61508782
23-05-2025 50000.00 50172.64 Cr.
UPI/514386028286/P2V/sangeetam
23-05-2025 30000.00 80172.64 Cr.
UPI/514386077954/P2V/sangeetam
23-05-2025 5000.00 85172.64 Cr.
Transfer From A/C6920005139923BENEFICIARY ACCOUNT - UPI
23-05-2025 5000.00 90172.64 Cr.
Transfer From A/C6920005139923BENEFICIARY ACCOUNT - UPI
23-05-2025 50000.00 40172.64 Cr.
UPI/514392241868/P2V/rm949795@
23-05-2025 40000.00 172.64 Cr.
UPI/514392917513/P2V/rm949795@
23-05-2025 439.74 612.38 Cr.
IMPS-IN/514319526078/999999999
23-05-2025 10000.00 10612.38 Cr.
UPI/550903641366/P2V/aroy197-1
23-05-2025 10000.00 612.38 Cr.
AEPS/CW/514319238798/K0102589/
23-05-2025 100.00 512.38 Cr.
UPI/550953900567/P2V/sukumarma
24-05-2025 920.00 1432.38 Cr.
NEFT IN::UTIBN62025052492259131/ONE 97 COMMUNICATIONS
24-05-2025 10.00 1422.38 Cr.
UPI/514409989421/P2V/798315001
24-05-2025 1300.00 122.38 Cr.
UPI/514414479056/P2V/maheshk70
24-05-2025 1000.00 1122.38 Cr.
UPI/551032478942/P2V/mrmandal5
24-05-2025 280.00 1402.38 Cr.
UPI/551046367606/P2V/rakeshbis
24-05-2025 433.00 969.38 Cr.
UPI/514433099520/P2V/992714609
24-05-2025 60.00 909.38 Cr.
UPI/514437022375/P2V/babatahir
24-05-2025 50.00 859.38 Cr.
UPI/551091552509/P2M/paytmqr6d
24-05-2025 505.00 1364.38 Cr.
UPI/551046768149/P2V/sumeersar
24-05-2025 600.00 764.38 Cr.
UPI/551085768137/P2V/sukumarma
24-05-2025 200.00 564.38 Cr.
UPI/551054172489/P2V/sardarraj
24-05-2025 259.85 824.23 Cr.
IMPS-IN/514421759482/999999999
24-05-2025 360.00 1184.23 Cr.
UPI/105348755141/P2V/mrmandal5
25-05-2025 825.00 359.23 Cr.
UPI/551073781463/P2V/992706850
25-05-2025 120.00 479.23 Cr.
NEFT IN::UTIBN62025052501059098/ONE 97 COMMUNICATIONS
25-05-2025 100.00 579.23 Cr.
UPI/105364408341/P2V/rajatdeep
25-05-2025 40.00 539.23 Cr.
UPI/551120194573/P2V/707866296
25-05-2025 70.00 469.23 Cr.
UPI/514591332887/P2M/paytmqr66
25-05-2025 20.00 449.23 Cr.
PMSBY RENEWAL FY:2025-2026
25-05-2025 1438.15 1887.38 Cr.
IMPS-IN/514518953955/999999999
25-05-2025 1200.00 687.38 Cr.
UPI/514591715457/P2V/vishwajee
25-05-2025 1800.00 2487.38 Cr.
UPI/105387634301/P2V/jagdishku
25-05-2025 50.00 2437.38 Cr.
UPI/105390983456/P2M/paytm.s15
25-05-2025 200.00 2237.38 Cr.
UPI/514578625229/P2V/sardarraj
25-05-2025 499.70 2737.08 Cr.
IMPS-IN/514520548820/999999999

Page Total 109236.00 111797.72

Page 47 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 25-05-2025 50.00 2687.08 Cr.
UPI/514557317139/P2M/q01551527
25-05-2025 200.00 2887.08 Cr.
UPI/514506131707/P2V/skroy.198
25-05-2025 100.00 2787.08 Cr.
UPI/514532237585/P2M/q67748425
26-05-2025 45.00 2832.08 Cr.
UPI/954024171465/P2A/911169301
26-05-2025 1190.00 1642.08 Cr.
UPI/514629446671/P2V/gmamedica
26-05-2025 40.00 1602.08 Cr.
UPI/514605455568/P2V/987756055
26-05-2025 200.00 1802.08 Cr.
UPI/514662748548/P2V/skroy.198
26-05-2025 20.00 1782.08 Cr.
CASHWDL FIK CHARGE4-23-05-2025
26-05-2025 100.00 1682.08 Cr.
UPI/514607402653/P2A/692000870
26-05-2025 40.00 1642.08 Cr.
UPI/514664375186/P2M/gpay-1124
26-05-2025 300.00 1942.08 Cr.
UPI/551293728501/P2V/skroy.198
26-05-2025 120.00 2062.08 Cr.
UPI/551213640151/P2V/parmjeets
26-05-2025 70.00 2132.08 Cr.
UPI/551287134459/P2V/parmjeets
26-05-2025 900.00 1232.08 Cr.
UPI/514636091119/P2V/419188020
26-05-2025 200.00 1032.08 Cr.
UPI/514698793367/P2V/sardarraj
26-05-2025 500.00 532.08 Cr.
UPI/514638194188/P2V/972069055
26-05-2025 980.42 1512.50 Cr.
IMPS-IN/514620056042/999999999
26-05-2025 700.00 812.50 Cr.
UPI/514649993398/P2V/sukumarma
27-05-2025 800.00 12.50 Cr.
UPI/514751531380/P2V/sangeetam
27-05-2025 2225.69 2238.19 Cr.
IMPS-IN/514713009395/999999999
27-05-2025 2000.00 238.19 Cr.
UPI/514767569896/P2M/ppr.18748
27-05-2025 2000.00 2238.19 Cr.
UPI/514769419518/P2V/sangeetam
27-05-2025 960.00 3198.19 Cr.
UPI/514770825288/P2V/jaggubisw
27-05-2025 1500.00 4698.19 Cr.
UPI/514778121860/P2V/sonumanda
27-05-2025 4600.00 98.19 Cr.
UPI/514778391745/P2M/ppr.18748
27-05-2025 4000.00 4098.19 Cr.
UPI/514780319026/P2V/sangeetam
27-05-2025 4000.00 98.19 Cr.
UPI/514780424035/P2M/ppr.18748
27-05-2025 129.93 228.12 Cr.
IMPS-IN/514719354510/999999999
27-05-2025 200.00 28.12 Cr.
UPI/514790532864/P2V/sardarraj
28-05-2025 45.00 73.12 Cr.
UPI/275347901485/P2A/911169301
28-05-2025 10.00 63.12 Cr.
UPI/514812107265/P2V/mrdinesh2
28-05-2025 159.91 223.03 Cr.
IMPS-IN/514812197582/999999999
28-05-2025 50.00 173.03 Cr.
UPI/551491991251/P2M/maanr9927
28-05-2025 150.00 23.03 Cr.
UPI/551480070288/P2M/paytmqr5x
28-05-2025 83.00 106.03 Cr.
UPI/514859040707/P2V/parshants
28-05-2025 50000.00 50106.03 Cr.
UPI/105523790629/P2V/sangeetam
28-05-2025 40000.00 90106.03 Cr.
UPI/551486797549/P2V/sangeetam
28-05-2025 2000.00 88106.03 Cr.
UPI/514822384840/P2V/rh791943-
28-05-2025 78000.00 10106.03 Cr.
UPI/551433782515/P2V/rh791943-
28-05-2025 50.00 10056.03 Cr.
UPI/551408694785/P2V/rh791943-
28-05-2025 10000.00 56.03 Cr.
AEPS/CW/514814206266/K0102589/
28-05-2025 3400.00 3456.03 Cr.
UPI/514842004436/P2V/sangeetam
28-05-2025 200.00 3256.03 Cr.
UPI/514842924545/P2V/premsikda
28-05-2025 2000.00 1256.03 Cr.
UPI/514835412823/P2V/983721822
28-05-2025 500.00 756.03 Cr.
UPI/514873820775/P2V/983721822
28-05-2025 200.00 556.03 Cr.
UPI/514843793273/P2V/sardarraj
28-05-2025 50.00 506.03 Cr.
UPI/514848131663/P2M/q23889298
28-05-2025 800.00 1306.03 Cr.
UPI/514849204353/P2V/hiramedic
28-05-2025 20.00 1286.03 Cr.
UPI/514850347113/P2V/karandas2
29-05-2025 700.00 586.03 Cr.
UPI/514966631644/P2V/sukumarma
29-05-2025 20.00 566.03 Cr.
CASHWDL FIK CHARGE4-28-05-2025
29-05-2025 200.00 366.03 Cr.
UPI/105565313559/P2V/sangeetam
29-05-2025 3500.00 3866.03 Cr.
UPI/105572487391/P2V/sangeetam
29-05-2025 2.00 3864.03 Cr.
UPI/514979103218/P2V/chaudhary

Page Total 109592.00 110718.95

Page 48 of 49

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 29-05-2025 3600.00 264.03 Cr.
UPI/514953674167/P2V/lbroythes
29-05-2025 165.00 429.03 Cr.
UPI/514942178807/P2V/sandeepso
29-05-2025 30.00 399.03 Cr.
UPI/514903956637/P2M/paytmqrg4

Page Total 3630.00 165.00

Page 49 of 49
Grand 1931204.6 1930932.35