Account Name : Mr.

LAKHWINDER KUMAR
Address : HOUSE NO. 21, SAINI VIHAR PHASE-1,
NEAR PEER BABA, BALTANA, ZIRAKPUR
SAS NAGAR-140604.
Date : 14 FEB 2023
Account number : 61284777227
Account Description : REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00
Interest Rate (% p.a) : 2.7000
MOD Balance : 0.00
CIF Code : 71252574004
IFSC Code : SBIN0031852
MICR CODE : 160002103
Nomination Registered : Yes
Balance as on 1 Aug 2022 : 2.40

Account Statement from 1 Aug 2022 to 14 Feb 2023

Txn Date Value Date Description Ref No./ Cheque Debit Credit Balance
No.
01-08-2022 01-08-2022 BY TRANSFER TRANSFER FROM 50,973.37 6,97,832.40
UPI/233599003297/[Link]/UPI/varin 4058741025896
derguru7 86-1@o
01-08-2022 01-08-2022 ATM/CASH/233616021041/XXXXXXXXX 0000000000000 10,000.00 6,87,832.40
XXX0508
01-08-2022 01-08-2022 TO TRANSFER TRANSFER TO 973.37 6,86,859.03
UPI/233858458406/[Link]/UPI/payt
mqr281005050101 4875698745123

01-08-2022 01-08-2022 TO TRANSFER TRANSFER TO 14,580.00 6,72,279.03

UPI/233858458406/[Link]/UPI/payt
mqr281005050101 4102587963214
02-08-2022 02-08-2022 TRANSFER TO 1250.00 6,71,029.03
TO TRANSFER
UPI/233802759989/[Link]/UPI/q908 6215478963215
19753@ybl/UPI
02-08-2022 02-08-2022 TO TRANSFER TRANSFER TO 350.00 6,70,679.03
UPI/233940792433/[Link]/UPI/jassi 6145970349752
kaur30534@okic
02-08-2022 02-08-2022 TO TRANSFER TRANSFER TO 418.00 6,70,261.03
UPI/233956190868/[Link]/UPI/jassi
kaur30534@okic 6147893202587
03-08-2022 03-08-2022 BY TRANSFER TRANSFER FROM 34,504.12 7,04,765.15
UPI/234016916147/[Link]/UPI/hsco
olman6596@okici 4125874102589
03-08-2022 03-08-2022 TO TRANSFER TRANSFER TO 16,480.00 6,88,285.15
UPI/234070908462/[Link]/UPI/EUR
ONET@ybl /Payment 3645879014590
04-08-2022 04-08-2022 TO TRANSFER TRANSFER TO 9,750.00 6,78,535.15
UPI/234019928277/[Link]/UPI/payt 6102349702549
mqr281005050101

04-08-2022 04-08-2022 TO TRANSFER TRANSFER TO 150.00 6,78,385.15

UPI/234380102453/[Link]/UPI/EUR
ONET@ybl /Payment 6014789640589
05-08-2022 05-08-2022 TO TRANSFER TRANSFER TO 7,150.00 6,71,235.15
UPI/234483065326/[Link]/UPI/payt 5897702349705
mqr2810 05050101

06-08-2022 06-08-2022 TO TRANSFER TRANSFER TO 500.00 6,70,735.15

UPI/234436167515/[Link]/UPI/jassi
kaur30534@okic 6258741258963

08-08-2022 08-08-2022 TO TRANSFER TRANSFER TO 15,500,00 6,55,235.15

UPI/234460565417/[Link]/UPI/q847 5471031970672
073791@ybl/UPI
10-08-2022 10-08-2022 TO TRANSFER TRANSFER TO 1,500.00 6,53,735.15
UPI/234510914568/[Link]/UPI/se
emabakshi1982@oki 5364791025874
10-08-2022 10-08-2022 TO TRANSFER TRANSFER TO 1,499.02 6,52,236.13
UPI/234660139378/[Link]/UPI/ek 3697412589632
art@ybl/Payment f
12-08-2022 12-08-2022 BY TRANSFER TRANSFER FROM 12,600.00 6,64,836.13
UPI/234649236054/[Link]/UPI/hsc 4236987412589
oolman6596@okici
12-08-2022 12-08-2022 BY TRANSFER TRANSFER FROM 19,879.44 6,84,715.57
UPI/234784150566/[Link]/UPI/rks 4569871236587
oni3489@okhdfcba
12-08-2022 12-08-2022 BY TRANSFER TRANSFER FROM 3,699.00 6,88,414.57
UPI/234784378974/[Link]/UPI/rks 4015987423697
oni3489@okhdfcba
16-08-2022 16-08-2022 TO TRANSFER TRANSFER TO 450.00 6,87,964.57
UPI/234746870501/[Link]/UPI/cre 6215478963215
[Link]@yesbank/c
16-08-2022 16-08-2022 TO TRANSFER TRANSFER TO 14,120.00 6,73,844.57
UPI/234742177564/[Link]/UPI/cre 6145870325479
[Link]@yesbank/c
17-08-2022 17-08-2022 BY TRANSFER TRANSFER FROM 10,000.00 6,83,844.57
UPI/234809453626/[Link]/UPI/rks 4159871598740
oni3489@okhdfcba
18-08-2022 18-08-2022 TO TRANSFER TRANSFER TO 24,500.00 6,59,344.57
UPI/234803913150/[Link]/UPI/vik 5014697034972
as24kaushal@oksb
18-08-2022 18-08-2022 BY TRANSFER TRANSFER FROM 42,852.97 7,02,197.54
UPI/234929474228/[Link]/UPI/rks 4058963015987
oni3489@okhdfcba
18-08-2022 18-08-2022 TO TRANSFER TRANSFER TO 12,875.00 6,89,322.54
UPI/235026190466/[Link]/UPI/atu 6045987025315
lverma1793-1@okh
20-08-2022 20-08-2022 TO TRANSFER TRANSFER TO 1,250.00 6,88,072.54
UPI/235056198047/[Link]/UPI/bh 6049701479258
aratpe90724077597
22-08-2022 22-08-2022 TO TRANSFER TRANSFER TO 19,450.00 6,68,622.54
UPI/235044598125/[Link]/UPI/bh 6452301479058
aratpe90724584120
22-08-2022 22-08-2022 TO TRANSFER TRANSFER TO 1,500.32 6,67,122.22
UPI/235057102948/[Link]/UPI/bh 5874120369742
aratpe90724584120
24-08-2022 24-08-2022 TO TRANSFER TRANSFER TO 2,525.00 6,64,597.22
UPI/235122006387/[Link]/UPI/kri 4852034970579
shanchander. sahu
24-08-2022 24-08-2022 TO TRANSFER TRANSFER TO 12,654.00 6,51,943.22
UPI/235117723960/[Link]/UPI/cre 4258710369705
dclub@icici/paym
24-08-2022 24-08-2022 TO TRANSFER TRANSFER TO 5,000.00 6,46,943.22
UPI/235296658802/[Link]/UPI/pa 6125874031025
ytmqr281005050101
26-08-2022 26-08-2022 ATM/CASH/235313015156/XXXXXXX 0000000000000 4,500.00 6,42,443.22
XXXXX0508
26-08-2022 26-08-2022 TO TRANSFER TRANSFER TO 1,752.00 6,40,691.22
UPI/235362093147/[Link]/UPI/pa 4697403497025
ytmqr281005050101
29-08-2022 29-08-2022 SMS Alert charges for Qtr-Aug-2022 TRANSFER TO 17.00 6,40,674.22
6215478963215
02-09-2022 02-09-2022 TO TRANSFER TRANSFER TO 17,698.00 6,22,976.22
UPI/235412613947/[Link]/UPI/ca. 6034970349725
tarun21@okicici/
03-09-2022 03-09-2022 BY TRANSFER TRANSFER FROM 24,742,00 6,47,718.22
UPI/302875503831/RAJESH 41258741256987
03-09-2022 03-09-2022 BY TRANSFER TRANSFER FROM 32,579.00 6,80,297.22
UPI/302744962912/HARPREET SINGH 5159874025896
06-09-2022 06-09-2022 TRANSFER FROM 15,000.00 6,95,297.22
BY TRANSFER
5092589632587
UPI/339346215675/ARCHANA
ARCHANA
06-09-2022 06-09-2022 TRANSFER FROM 12,458.24 7,07,755.46
BY TRANSFER
5159874532159
UPI/339127828713/SHISH PAL
06-09-2022 06-09-2022 TRANSFER FROM 4,500.00 7,12,255.46
BY TRANSFER
5215995135702
UPI/302499636926/AMAN MISHRA
07-09-2022 07-09-2022 TRANSFER FROM 8,950.00 7,21,205.46
BY TRANSFER
5147369741258
UPI/302141254863/ABHISHEK
CHOUDHARY
07-09-2022 07-09-2022 TO TRANSFER TRANSFER TO 50,000.00 6,71,205.46
UPI/235446333395/[Link]/UPI/my 4178502587426
parkplus@icici/UP
09-09-2022 09-09-2022 BY TRANSFER TRANSFER FROM 5,458.32 6,76,663.78
UPI/235433652280/[Link]/UPI/vic 5249874563214
kygauri509oksbi
10-09-2022 10-09-2022 BY TRANSFER TRANSFER FROM 8,547.78 6,85,211.56
UPI/235433801433/[Link]/UPI/vic 5214569874125
kygauri509@oksbi
10-09-2022 10-09-2022 TO TRANSFER TRANSFER TO 1,500.00 6,83,711.56
UPI/235558059823/[Link]/UPI/pa 5031697058740
ytmqr281005050101
12-09-2022 12-09-2022 BY TRANSFER TRANSFER FROM 14,369.00 6,98,080.56
UPI/235582517457/[Link]/UPI/rks 5145258741302
oni3489@okhdfcba
12-09-2022 12-09-2022 TO TRANSFER TRANSFER TO 6,458.00 6,91,622.56
UPI/235634282075/[Link]/UPI/q0 4871236049752
51649613@ybl/UPI
14-09-2022 14-09-2022 TO TRANSFER TRANSFER TO 7,000.00 6,84,622.56
UPI/235694792887/[Link]/UPI/pa 4236019705872
ytmqr281005050101
15-09-2022 15-09-2022 TO TRANSFER TRANSFER TO 19,349.12 6,65,273.44
UPI/235663198970/[Link]/UPI/pa 4316970587412
ytmqr281005050101
15-09-2022 15-09-2022 TO TRANSFER TRANSFER TO 12,400.00 6,52,873.44
UPI/235807759569/[Link]/UPI/pa 4459703167905
ytmqr281005050101
15-09-2022 15-09-2022 TO TRANSFER TRANSFER TO 5,000.00 6,47,873.44
UPI/235981395900/[Link]/UPI/pa 4064025874301
 ytmqr281005050101
17-09-2022 17-09-2022 TO TRANSFER TRANSFER TO 100.00 6,47,773.44
UPI/235902694161/[Link]/UPI/pa 6215474697425
ytmqr281005050101
19-09-2022 19-09-2022 TRANSFER FROM 12,479.00 6,60,252.44
BY TRANSFER
6401236587452
UPI/302189084801/PARDEEP KUMAR
19-09-2022 19-09-2022 TRANSFER FROM 34,258.12 6,94,510.56
BY TRANSFER
6147950258741
UPI/301949139300/HOSHIAR SINGH
20-09-2022 20-09-2022 TRANSFER FROM 14,700.00 7,09,210.56
BY TRANSFER UPI/301944372910/RAM
6258740159874
SUKH
23-09-2022 23-09-2022 TRANSFER FROM 12,000.00 7,21,210.56
BY TRANSFER
6425987412589
UPI/301943538900/VISHAL KUMAR
23-09-2022 23-09-2022 TRANSFER FROM 11,610.00 7,32,820.56
BY TRANSFER
6547893214597
UPI/301956283950/RUBY KUMARI
24-09-2022 24-09-2022 BY TRANSFER NEFT CR- TRANSFER FROM 19,645.13 7,52,465.69
N055221034439617- YESB0000001- 5014790582587
PHONEPE PRIVATE LIMITED-
YESB0000001
26-09-2022 26-09-2022 BY TRANSFER TRANSFER FROM 65,485.45 8,17,951.14
NEFT CR- N056221036114756- 4659871026579
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
26-09-2022 26-09-2022 BY TRANSFER TRANSFER FROM 17,600.00 8,35,551.14
NEFT CR- N057221038071185- 4598710265401
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
28-09-2022 28-09-2022 TO TRANSFER TRANSFER TO 13,700.00 8,21,851.14
UPI/235916099033/[Link]/UPI/pa 5021430259742
ytmqr281005050101
28-09-2022 28-09-2022 TO TRANSFER TRANSFER TO 8,850.00 8,13,001.14
UPI/235986909455/[Link]/UPI/pa 5142036970145
ytm-71582940@payt
30-09-2022 30-09-2022 TRANSFER FROM 9,550.00 8,22,551.14
BY TRANSFER
205906732204
UPI/CR/205906732204/SATYA
PRA/BARB/**25205@YL/PAYMENT
//YBL0EE1C5BC341F43
E486ABEB14B9F6B7D2/30/09/2022
[Link]
01-10-2022 01-10-2022 BY TRANSFER TRANSFER FROM 24,300.12 8,46,851.26
NEFT CR- N060221043684370- 4521025987410
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
06-10-2022 06-10-2022 CHQ PAID-MICR INWARD CLEARING- 000418119575 5,000.00 8,41,851.26
GUPTA AGENCIES- HDFC BANK LTD.-
HDFC BANK LTD.
06-10-2022 06-10-2022 TO TRANSFER TRANSFER TO 4,789.00 8,37,062.26
UPI/235925407719/[Link]/UPI/bh 4789025874125
aratpe90724077597
07-10-2022 07-10-2022 TO TRANSFER TRANSFER TO 3,500.00 8,33,562.26
UPI/236011811144/[Link]/UPI/q7 4765890456970
12965129@ybl/UPI
08-10-2022 08-10-2022 TRANSFER FROM 15,420.00 8,48,982.26
BY TRANSFER
6547893210587
UPI/301816929846/MUKESH KUMAR
SO MAHANT CHAUHAN
10-10-2022 10-10-2022 TRANSFER FROM 16,807.36 8,65,789.69
BY TRANSFER
6230165498712
UPI/301813431314/AMAN MISHRA
10-10-2022 10-10-2022 TRANSFER FROM 22,709.00 8,88,498.62
BY TRANSFER
50497025870145
UPI/301833916124/HIMANSHU JOSHI
11-10-2022 11-10-2022 TRANSFER FROM 1,500.00 8,89,998.62
BY TRANSFER
4569871236548
UPI/301533126940/MEENA.
12-10-2022 12-10-2022 TRANSFER FROM 1,250.00 8,91,248.62
BY TRANSFER
4569871236548
UPI/301427131912/HIMANSHU JOSHI
12-10-2022 12-10-2022 CHQ PAID-MICR INWARD CLEARING-SK 000418119571 32,943.85 8,58,304.77
TRADING COMPANY-HDFC BANK LTD.-
HDFC BANK LTD.
12-10-2022 12-10-2022 BY TRANSFER TRANSFER FROM 17,325.00 8,75,629.77
NEFT CR- N061221046171988- 7896541236589
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
14-10-2022 14-10-2022 BY TRANSFER TRANSFER FROM 36,497.32 9,12,127.09
NEFT CR- N062221048645407- 4587120369874
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
14-10-2022 14-10-2022 CHQ PAID-MICR INWARD CLEARING- 000418119576 27,800.00 8,84,327.09
GRACE ENTERPRISES-KOTAKMAHINDRA
BANK LTD-DELHI
14-10-2022 14-10-2022 BY TRANSFER TRANSFER FROM 2,634.57 8,86,961.66
NEFT CR- N063221051085820- 2014597025987
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
15-10-2022 15-10-2022 15,000.00 9,01,961.66
BY TRANSFER
UPI/CR/206469450088/SATYA
TRANSFER FROM
PRA/BARB/**25205@YL/PAYMENT
206469450088
//YBLE9382D3917B14D
B691464A1D024D8E5D15/10/2022
[Link]
17-10-2022 17-10-2022 TRANSFER FROM 10,000.00 9,11,961.66
BY TRANSFER
4582103697410
UPI/301407675270/SATISH CHANDER
AND SUSHMA DEVI
17-10-2022 17-10-2022 TRANSFER FROM 14,753.00 9,26,714.66
BY TRANSFER
45825825874122
UPI/301181653199/SHUBHAM JAIN
18-10-2022 18-10-2022 TRANSFER FROM 5,000.00 9,31,714.66
BY TRANSFER
36987412589632
UPI/301174604104/VIKRAM SINGH
18-10-2022 18-10-2022 TRANSFER FROM 15,492.00 9,47,206.66
BY TRANSFER
6987456025874
UPI/301170776362/DAVID ROBIN
18-10-2022 18-10-2022 TRANSFER FROM 16,597.00 9,63,803.66
BY TRANSFER
75698745125896
UPI/337734890393/DIMPLE KAPOOR
20-10-2022 20-10-2022 TO TRANSFER TRANSFER TO 17,634.00 9,46,169.66
UPI/236036408428/[Link]/UPI/ka 6215478963215
ndaridev89@okaxis
20-10-2022 20-10-2022 TO TRANSFER TRANSFER TO 12,000.00 9,34,169.66
UPI/236046913966/[Link]/UPI/pa 5023697049756
ytmqr281005050101
21-10-2022 21-10-2022 ATM/CASH/236010027040/XXXXXXX 0000000000000 10,000.00 9,24,169.66
XXXXX0508
21-10-2022 21-10-2022 TO TRANSFER TRANSFER TO 1,250.00 9,22,919.66
UPI/236013729090/[Link]/UPI/kk 5874036970258
 ameder@okicici/UP
24-10-2022 24-10-2022 TO TRANSFER TRANSFER TO 11,479.02 9,11,440.64
UPI/236032732312/[Link]/UPI/pa 5780369705874
ytmqr281005050101
25-10-2022 25-10-2022 TRANSFER FROM 3,500.00 9,14,940.64
BY TRANSFER
9547852547964
UPI/337664404110/SATYAM SHARMA
25-10-2022 25-10-2022 TRANSFER FROM 8,750.00 9,23,690.64
BY TRANSFER
2587412365987
UPI/301010002944/JASWANT SINGH
27-10-2022 27-10-2022 TRANSFER FROM 16,904.45 9,40,595.09
BY TRANSFER
65478925478321
UPI/301068190563/HIMANSHU JOSHI
28-10-2022 28-10-2022 TRANSFER FROM 8,000.00 9,48,595.09
BY TRANSFER
4569874569874
UPI/301060137785/MUKESH KUMAR
SO MAHANT CHAUHAN
31-10-2022 31-10-2022 CHQ PAID-MICR INWARD CLEARING- 000418119577 15,000.00 9,33,595.09
BHOLLAA TRADERS-INDIAN OVERSEAS
BANK (IOB)-INDIAN OVERSEAS BANK
(IOB)
01-11-2022 01-11-2022 BY TRANSFER TRANSFER FROM 5,100.00 9,38,695.09
NEFT CR- N065221055465850- 5125874125369
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
01-11-2022 01-11-2022 BY TRANSFER TRANSFER FROM 2,690.00 9,41,385.09
NEFT CR- N066221057081623- 5247589632145
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
03-11-2022 03-11-2022 CASH DEPOSIT PKL SEC 11 0000000000000 13,700.13 9,55,085.22
04-11-2022 04-11-2022 BY TRANSFER TRANSFER FROM 1,009.00 9,56,094.22
NEFT CR- N067221059535940- 5412365897145
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
04-11-2022 04-11-2022 CHQ PAID-MICR INWARD CLEARING-VS 000418119581 16,890.00 9,39,204.22
AGENCIES-HDFC BANK LTD.-HDFC
BANK LTD.
07-11-2022 07-11-2022 TRANSFER FROM 1,700.00 9,40,904.22
BY TRANSFER
206922833124
UPI/CR/206922833124/
PRA/BARB/**25205@YBL/PAYMENT
//YBL980D6AE32D664D
5DAD604D8F2CDFC450/07/11/2022
[Link]
07-11-2022 07-11-2022 TRANSFER FROM 14,000.00 9,54,904.22
BY TRANSFER
206920622680
UPI/CR/206920622680/
PRA/BARB/**25205@YBL/PAYMENT
//YBL3E13104B18BF4B
8B9848E1A8CC54316A
/07/11/2022 [Link]
09-11-2022 09-11-2022 CHQ PAID-MICR INWARD CLEARING- 000418119585 17,890.00 9,37,014.22
PARTH TRADING CO- STATE BANK OF
INDIA(SBI)-STATE BANK OF INDIA
09-11-2022 09-11-2022 TO TRANSFER 000418119586 24,700.00 9,12,314.22
I/W CHQ RETURN- FUNDS
INSUFFICIENT-FOR PAYEE -
JBENTERPRISESPRO PBA-INDIAN BANK
(INB)-INDIAN BANK
09-11-2022 09-11-2022 BY TRANSFER TRANSFER FROM 2,657.34 9,14,971.56
I/W CHQ RETURN- FUNDS 000418119586
 INSUFFICIENT-FOR PAYEE -
JBENTERPRISESPRO PBA-INDIAN BANK
(INB)-INDIAN BANK
11-11-2022 11-11-2022 TRANSFER FROM 7,637.00 9,22,608.56
BY TRANSFER
4125796320145
UPI/301058649925/JATIN
11-11-2022 11-11-2022 TRANSFER FROM 15,000.00 9,37,608.56
BY TRANSFER
4058974569874
UPI/301006653980/VISHAL KUMAR
12-11-2022 12-11-2022 TRANSFER FROM 12,709.14 9,50,317.07
BY TRANSFER
4059704975216
UPI/301097211664/SANDEEP YADAV
14-11-2022 14-11-2022 TO TRANSFER TRANSFER TO 32,942.00 9,17,375.07
UPI/236210900027/[Link]/UPI/pa 6456970589632
ytmqr281005050101
14-11-2022 14-11-2022 TO TRANSFER TRANSFER TO 33,654.00 8,83,721.07
UPI/236422058394/[Link]/UPI/nis 6478931504975
ha989955-1@oksbi
16-11-2022 16-11-2022 TO TRANSFER TRANSFER TO 22,525.00 8,61,196.07
UPI/273131342432/[Link]/UPI/AIRT 6297850146587
ELPREDIRECT2@yb
17-11-2022 17-11-2022 TO TRANSFER TRANSFER TO 4,597.12 8,56,599.58
UPI/236584494774/[Link]/UPI/nis 5874023697045
ha989955-1@oksbi
17-11-2022 17-11-2022 TRANSFER FROM 10,000.00 8,66,599.58
BY TRANSFER
5147893025874
UPI/300817631538/ANUJ MAURYA
21-11-2022 21-11-2022 TRANSFER FROM 15,327.00 8,81,926.58
BY TRANSFER
5014789654123
UPI/300862819551/SURESH KUMAR
SO BALVIR CHAND
21-11-2022 21-11-2022 TRANSFER FROM 14,500.00 8,96,426.58
BY TRANSFER
4569871236589
UPI/300839118802/RAMESH KUMAR
22-11-2022 22-11-2022 000418119586 15,900.00 8,80,526.58
TO TRANSFER
I/W CHQ RET, 18119586, 10032022,
2374
23-11-2022 23-11-2022 BY TRANSFER TRANSFER FROM 15,400.00 8,95,926.58
NEFT CR- N070221066622574- 4085214796321
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
23-11-2022 23-11-2022 CASH DEPOSIT PANCHKUL SME 0000000000000 15,500.00 9,11,426.58

28-11-2022 28-11-2022 BY TRANSFER TRANSFER FROM 19,907.85 9,31,334.43

NEFT CR- N071221068718331- 4562587412589
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
28-11-2022 28-11-2022 BY TRANSFER TRANSFER FROM 5,458.00 9,36,792.43
NEFT CR- N072221070525339- 5478963014785
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
29-11-2022 29-11-2022 BY TRANSFER TRANSFER FROM 4,528.00 9,41,320.43
NEFT CR- N073221072111272- 5875641597452
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
30-11-2022 30-11-2022 CHQ PAID-MICR INWARD CLEARING- 000418119589 15,000.00 9,26,320.43
LUXMI TRADING CO PROP SU-STATE
BANK OF INDIA (SBI)- STATE BANK OF
INDIA
30-11-2022 30-11-2022 CASH [Link] SME 0000000000000 45,000.00 9,71,320.43
01-12-2022 01-12-2022 TO TRANSFER TRANSFER TO 11,485.00 9,59,835.43
UPI/300283285325/[Link]/UPI/q726 4569871236547
77033@ybl/UPI

01-12-2022 01-12-2022 BY TRANSFER TRANSFER FROM 12,640.00 9,72,475.43

UPI/300318341398/[Link]/UPI/dimp 5001475658956
utiwari81 1@oksb
02-12-2022 02-12-2022 BY TRANSFER TRANSFER FROM 15,000.00 9,87,475.43
UPI/300342576264/[Link]/UPI/9781
553180@ paytm/NA 4596587452015

03-12-2022 03-12-2022 TO TRANSFER TRANSFER TO 14,780.00 9,72,695.43

UPI/300354334776/[Link]/UPI/ravi.
dhillon97@icic 4256970589047

06-12-2022 06-12-2022 TO TRANSFER TRANSFER TO 19,750.00 9,52,945.43

UPI/300362630715/[Link]/UPI/ravi.
dhillon97@icic 4123690780524

07-12-2022 07-12-2022 NEFT DR- P073220158460252- 000418119592 36,987.65 9,15,957.78

KKBK0004201-SHREERADHE TRADING
CO-
07-12-2022 07-12-2022 BY TRANSFER TRANSFER FROM 5,741.58 9,21,699.36
NEFT CR- N074221074159233- 4263978015478
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
09-12-2022 09-12-2022 CHQ PAID-MICR INWARD CLEARING-VN 000418119584 5,000.00 9,16,699.36
ENTERPRISES- BANK OF BARODA
(BOB)-BANK OF BARODA
09-12-2022 09-12-2022 CHQ PAID-MICR INWARD CLEARING- 000418119587 500.00 9,16,199.36
GOYAL TRADING CO-HDFC BANK LTD.-
HDFC BANK LTD.
09-12-2022 09-12-2022 TRANSFER FROM 10,697.00 9,26,896.36
BY TRANSFER
5159349750145
UPI/300720043281/HIMANSHU JOSHI
10-12-2022 10-12-2022 TRANSFER FROM 5,000.00 9,31,896.36
BY TRANSFER
5098752015974
UPI/300760967850/MOHAMMAD
MUSTUFA SO MOHAMMAD YOJA
12-12-2022 12-12-2022 TRANSFER FROM 9,455.00 9,41,351.36
BY TRANSFER
5487520195147
UPI/300749310433/Nitin Rana
12-12-2022 12-12-2022 TRANSFER FROM 4,500.00 9,45,851.36
BY TRANSFER
5248963245712
UPI/300709493259/ABHISHEK
CHOUDHARY
14-12-2022 14-12-2022 TO TRANSFER TRANSFER TO 13,500.00 9,32,351.36
UPI/300420469834/[Link]/UPI/park
[Link]@icici 4752036907456

15-12-2022 15-12-2022 TO TRANSFER TRANSFER TO 14,963.00 9,17,415.36

UPI/300444482891/[Link]/UPI/krish
harshit213122@ 4123697085214

15-12-2022 15-12-2022 TO TRANSFER TRANSFER TO 15,000.00 9,02,415.36

UPI/300475487156/[Link]/UPI/cred.
ccbp@yesbank/c 4058709058742

15-12-2022 15-12-2022 TO TRANSFER TRANSFER TO 13,200.50 8,89,214.86

UPI/300482189585/[Link]/UPI/cred.
ccbp@yesbank/c 5136970854239

17-12-2022 17-12-2022 TO TRANSFER TRANSFER TO 17,521.00 8,71,693.86

UPI/337199920573/[Link]/UPI/EUR
ONET@ybl/Payment 6147903497082
17-12-2022 17-12-2022 TRANSFER TO 11,500.00 8,60,193.86
TO TRANSFER
6049708970546
UPI/300779271735/BALBIR SINGH
19-12-2022 19-12-2022 TRANSFER TO 11,850.00 8,48,343.86
TO TRANSFER
5790879054976
UPI/300662044703/GOURAV GOEL
19-12-2022 19-12-2022 TRANSFER TO 16,640.00 8,31,703.86
TO TRANSFER
5630147960496
UPI/300692577874/NARESH KUMAR
21-12-2022 21-12-2022 TRANSFER TO 500.00 8,31,203.86
TO TRANSFER
5874032149753
UPI/300672607510/SHISH PAL
21-12-2022 21-12-2022 TRANSFER TO 11,450.00 8,19,753.86
TO TRANSFER
6215478963215
UPI/300655917095/MAHIPAL SINGH
RAWAT
22-12-2022 22-12-2022 TRANSFER FROM 17,970.00 8,37,723.86
BY TRANSFER
5048745932587
UPI/300673571029/MANGAT RAM
24-12-2022 24-12-2022 TRANSFER FROM 10,000.36 8,47,724.22
BY TRANSFER
4578596258741
UPI/300510216573/VIKRAM SINGH
24-12-2022 24-12-2022 TRANSFER FROM 5,000.00 8,52,724.22
BY TRANSFER
2457841025897
UPI/300554170907/MANOJ KUMAR
24-12-2022 24-12-2022 TRANSFER FROM 19,737.00 8,72,461.22
BY TRANSFER
4875957854125
UPI/300591234816/AMAR NATH
BHATIA SO MAST RAM BHAT
26-12-2022 26-12-2022 BY TRANSFER TRANSFER FROM 42,500.00 9,14,961.22
NEFT CR- N075221076209735- 4687921459745
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
26-12-2022 26-12-2022 TRANSFER FROM 10,700.00 9,25,661.22
BY TRANSFER
207556374760
UPI/CR/207556374760/
PRA/BARB/**25205@YBL/PAYMENT
//YBL619524FDC92C41
6BBDB76CC7BDFC8BBC/26/12/2022
[Link]
27-12-2022 27-12-2022 BY CASH PANCHKULA 0000000000000 32,500.00 9,58,161.22

27-12-2022 27-12-2022 TRANSFER FROM 26,000.00 9,84,161.22

BY TRANSFER
207512288138
UPI/CR/207512288138/AJAY
KUMAR/ANDB/**32251
@YBL/PAYMENT//YBL78BB7ADF8E82
436C81AB26586ED7249B
/27/12/2022 [Link]
28-12-2022 28-12-2022 BY TRANSFER TRANSFER FROM 14,500.00 9,98,661.22
NEFT CR- N076221078364450- 4512397801497
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
30-12-2022 30-12-2022 BY TRANSFER TRANSFER FROM 19,346.12 10,18,007.34
NEFT CR- N077221080246271- 5790497067915
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
30-12-2022 30-12-2022 BY TRANSFER TRANSFER FROM 18,740.00 10,36,747.34
NEFT CR- N078221081433652- 5123647980542
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
02-01-2023 02-01-2023 TRANSFER FROM 21,790.32 10,58,537.66
BY TRANSFER
207841045675
UPI/CR/207841045675/SATYA
 PRA/BARB/**25205@Y
BL/PAYMENT//YBLF82222AABAEF41
C898CBBF489B92C2A C/02/01/2023
[Link]
02-01-2023 02-01-2023 TO TRANSFER TRANSFER TO 14,300.00 10,44,237.66
UPI/300664248208/[Link]/UPI/bhar
atpe90724927636 4230179546028
04-01-2023 04-01-2023 TO TRANSFER TRANSFER TO 17,630.00 10,26,607.66
UPI/300677746239/[Link]/UPI/pa 6036709704682
ytmqr281005050101
04-01-2023 04-01-2023 BY TRANSFER TRANSFER FROM 588.40 10,27,196.06
UPI/300645628404/[Link]/UPI/cre
dpay@icici/ credU 3794130897452
05-01-2023 05-01-2023 TO TRANSFER TRANSFER TO 15,369.00 10,11,827.06
UPI/300622040323/[Link]/UPI/su 3654790874125
meetchaudharypkl@
06-01-2023 06-01-2023 TO TRANSFER TRANSFER TO 11,355.00 10,00,472.06
UPI/300899811392/[Link]/UPI/m 3587413069740
mdgroup313233@okhd
06-01-2023 06-01-2023 TO TRANSFER TRANSFER TO 10,790.00 9,89,682.06
UPI/300814317696/[Link]/UPI/pa 4125874523698
ytmqr281005050101
07-01-2023 07-01-2023 TO TRANSFER TRANSFER TO 17,250.00 9,72,432.06
UPI/300982139570/[Link]/UPI/rak 3214569870325
eshsingla1985@ok
09-01-2023 09-01-2023 TO TRANSFER TRANSFER TO 20,000.00 9,52,432.06
UPI/300991544151/[Link]/UPI/pa 6216974520318
ytmqr281005050101
09-01-2023 09-01-2023 BY TRANSFER TRANSFER FROM 6,480.40 9,58,912.46
UPI/337529853235/[Link]/UPI/97 5897412365789
81553180@paytm/NA
09-01-2023 09-01-2023 TRANSFER FROM 15,970.00 9,74,882.46
BY TRANSFER
5265478932147
UPI/300572632507/DAVID ROBIN
10-01-2023 10-01-2023 TRANSFER FROM 4,612.10 9,79,494.56
BY TRANSFER
4569871236547
UPI/300463696795/HARPREET SINGH
10-01-2023 10-01-2023 TRANSFER FROM 16,972.00 9,96,466.56
BY TRANSFER
4789321456987
UPI/300451762949/RAJ KUMAR
12-01-2023 12-01-2023 TRANSFER FROM 42,645.00 10,39,111.56
BY TRANSFER
5897402654789
UPI/236458123272/AVINASH
12-01-2023 12-01-2023 TRANSFER FROM 10,700.00 10,49,811.56
BY TRANSFER
5214798057951
UPI/236320117532/SHISH PAL
13-01-2023 13-01-2023 TO TRANSFER TRANSFER TO 12,980.00 10,36,831.56
UPI/300980654788/[Link]/UPI/pa 4125803697412
ytmqr281005050101
14-01-2023 14-01-2023 BY TRANSFER TRANSFER FROM 17,140.00 10,53,971.56
UPI/300990052291/[Link]/UPI/da 5412069701597
bladeepanshu99@ok
14-01-2023 14-01-2023 BY TRANSFER TRANSFER FROM 24,660.00 10,78,631.56
NEFT CR- N080221084344165- 4036970149702
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
14-01-2023 14-01-2023 CHQ PAID-MICR INWARD CLEARING- 000418119593 56,550.00 10,02,081.56
JBENTERPRISESPROPBA-INDIAN BANK
(INB)-INDIAN BANK
16-01-2023 16-01-2023 TRANSFER FROM 3,460.00 10,25,541.56
BY TRANSFER
208053603151
UPI/CR/208053603151/ VINOD
KUM/SBIN/**52239@YB
 L/PAYMENT//YBLB400E13543B14D
10B3B86A6CDF9D1B5 F/16/01/2023
[Link]
17-01-2023 17-01-2023 CASH [Link] SME 0000000000000 32,000.00 10,57,541.56

17-01-2023 17-01-2023 BY TRANSFER TRANSFER FROM 14,708.32 10,72,249.88

NEFT CR- N081221085884816- 5426971025793
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
17-01-2023 17-01-2023 CHQ PAID-MICR INWARD CLEARING- 000418119597 18,459.00 10,53,790.88
GOYAL TRADING CO-HDFC BANK LTD.-
HDFC BANK LTD.
18-01-2023 18-01-2023 BY TRANSFER TRANSFER FROM 4,630.00 10,58,420.88
NEFT CR- N082221088034826- 4563217890258
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
18-01-2023 18-01-2023 TO TRANSFER 000418119599 15,321.00 10,43,099.98
I/W CHQ RETURN- FUNDS
INSUFFICIENT-FOR PAYEE -LUXMI
TRADING CO PROP SU-STATE BANK OF
INDIA (SBI)-STATE BANK OF INDIA
19-01-2023 19-01-2023 BY TRANSFER TRANSFER FROM 10,000.00 10,53,099.88
UPI/236314730076/SHAILENDRA 5478654789324
KUMAR OJHA
19-01-2023 19-01-2023 BY TRANSFER TRANSFER FROM 10,000.00 10,63,099.88
UPI/301215378202/[Link]/UPI/rks 5267901978349
oni3489@okaxis/U
19-01-2023 19-01-2023 TO TRANSFER TRANSFER TO 16,789.00 10,46,310.88
UPI/301298050693/[Link]/UPI/rav 3798450879049
i.dhillon97@icic
20-01-2023 20-01-2023 TO TRANSFER TRANSFER TO 12,400.00 10,33,910.88
UPI/301250551298/[Link]/UPI/rav 3790790597804
i.dhillon97@icic
20-01-2023 20-01-2023 ATM/CASH/301216015597/XXXXXXX 0000000000000 20,000.00 10,13,910.88
XXXXX0508
21-01-2023 21-01-2023 TRANSFER FROM 15,500.00 10,29,410.88
BY TRANSFER
208353015045
UPI/CR/208353015045/LAKHWINDER
KUMAR PRA/BARB/**25205@Y
BL/PAYMENT//YBL610F13BA6F3D48
D48DB382422D6741B0/21/01/2023
[Link]
23-01-2023 23-01-2023 BY TRANSFER TRANSFER FROM 16,000.00 10,45,410.88
NEFT CR- N084221091658304- 4257892348974
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
23-01-2023 23-01-2023 BY TRANSFER TRANSFER FROM 5,600.00 10,51,010.88
NEFT CR- N085221093495842- 5425897412589
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
23-01-2023 23-01-2023 TRANSFER FROM 10,000.00 10,61,010.88
BY TRANSFER
208520215550
UPI/CR/208520215550/LAKHWINDER
KUMAR PRA/BARB/**25205@Y
BL/PAYMENT//YBL87F156F41C3749
DC874B3A402443AD2D
/23/01/2023 [Link]
23-01-2023 23-01-2023 BY TRANSFER TRANSFER FROM 19,700.00 10,80,710.88
NEFT CR- N086221095367225- 5478965412368
 YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
24-01-2023 24-01-2023 BY TRANSFER TRANSFER FROM 3,645.00 10,84,355.88
NEFT CR- N087221096937598- 4857698712586
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
24-01-2023 24-01-2023 TO TRANSFER 000418119598 17,697.32 10,66,658.56
CHQ PAID-MICR INWARD CLEARING-
PARTH TRADING CO- STATE BANK OF
INDIA(SBI)-STATE BANK OF INDIA
25-01-2023 25-01-2023 TO TRANSFER 000418119599 12,368.00 10,54,290.56
CHQ PAID-MICR INWARD CLEARING-
LUXMI TRADING CO PROP SU-STATE
BANK OF INDIA (SBI)- STATE BANK OF
INDIA
27-01-2023 27-01-2023 CASH [Link] SME 0000000000000 45,500.00 10,99,290.56

27-01-2023 27-01-2023 TRANSFER FROM 11,220.00 11,10,510.56

BY TRANSFER
54789426578942
UPI/272941640030/UDAYVEER
27-01-2023 27-01-2023 TRANSFER FROM 4,500.00 11,15,010.56
BY TRANSFER
5099455162094
UPI/236113709657/LUCKY
30-01-2023 30-01-2023 TRANSFER FROM 3,120.00 11,18,130.56
BY TRANSFER
4563258741259
UPI/236119344069/ PARDEEP KUMAR
30-01-2023 30-01-2023 TO TRANSFER TRANSFER TO 15,000.00 11,03,130.56
UPI/301366203137/[Link]/UPI/se 3536970219742
emabakshi1982@oki
30-01-2023 30-01-2023 TO TRANSFER TRANSFER TO 15,000.70 10,88,129.86
UPI/301486816183/[Link]/UPI/am 4159780369745
arjitsaini776@oks
31-01-2023 31-01-2023 BY TRANSFER TRANSFER FROM 16,890.00 11,05,019.86
UPI/301757301687/[Link]/UPI/rks 2486347854696
oni3489@okaxis/U
31-01-2023 31-01-2023 BY TRANSFER TRANSFER FROM 19,321.00 11,24,340.86
UPI/301768410255/[Link]/UPI/ka 5478915698756
warajitsingh1987@
02-02-2023 02-02-2023 TO TRANSFER TRANSFER TO 14,500.00 11,09,840.86
UPI/301974879695/[Link]/UPI/par 6547892501478
[Link]@icici
02-02-2023 02-02-2023 TO TRANSFER TRANSFER TO 13,120.00 10,96,720.86
UPI/301965394389/[Link]/UPI/pa 6214795203497
ytmqr281005050101
02-02-2023 02-02-2023 TRANSFER FROM 5,420.00 11,02,140.86
BY TRANSFER
6547893210587
UPI/301816929846/MUKESH KUMAR
SO MAHANT CHAUHAN
03-02-2023 03-02-2023 BY TRANSFER TRANSFER FROM 24,660.00 11,26,800.86
NEFT CR- N080221084344165- 4036970149702
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
03-02-2023 03-02-2023 TO TRANSFER TRANSFER TO 17,630.00 11,09,170.86
UPI/300677746239/[Link]/UPI/pa 6036709704682
ytmqr281005050101
03-02-2023 03-02-2023 BY TRANSFER TRANSFER FROM 588.40 11,09,759.26
UPI/300645628404/[Link]/UPI/cre
dpay@icici/ credU 3794130897452
04-02-2023 04-02-2023 BY TRANSFER TRANSFER FROM 19,879.44 10,89,879.82
UPI/234784150566/[Link]/UPI/rks 4569871236587
oni3489@okhdfcba
04-02-2023 04-02-2023 BY TRANSFER TRANSFER FROM 13,699.00 11,03,578.82
UPI/234784378974/[Link]/UPI/rks 4015987423697
oni3489@okhdfcba
06-02-2023 06-02-2023 TO TRANSFER TRANSFER TO 17,630.00 10,85,948.82
UPI/300677746239/[Link]/UPI/pa 6036709704682
ytmqr281005050101
06-02-2023 06-02-2023 TO TRANSFER TRANSFER TO 42,142.00 10,43,806.82
UPI/236210900027/[Link]/UPI/pa 6456970589632
ytmqr281005050101
06-02-2023 06-02-2023 TO TRANSFER TRANSFER TO 36,254.00 10,07,552.82
UPI/236422058394/[Link]/UPI/nis 6478931504975
ha989955-1@oksbi
06-02-2023 06-02-2023 TO TRANSFER TRANSFER TO 29,525.00 9,78,027.82
UPI/273131342432/[Link]/UPI/AIRT 6297850146587
ELPREDIRECT2@yb
07-02-2023 07-02-2023 TO TRANSFER TRANSFER TO 4,597.05 9,73,430.77
UPI/236584494774/[Link]/UPI/nis 5874023697045
ha989955-1@oksbi
07-02-2023 07-02-2023 TO TRANSFER TRANSFER TO 12,000.00 9,61,430.77
UPI/236046913966/[Link]/UPI/pa 5023697049756
ytmqr281005050101
07-02-2023 07-02-2023 ATM/CASH/236010027040/XXXXXXX 0000000000000 10,000.00 9,51,430.77
XXXXX0508
08-02-2023 08-02-2023 BY TRANSFER TRANSFER FROM 14,660.00 9,66,090.77
NEFT CR- N080221084344165- 4036970149702
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
08-02-2023 08-02-2023 TRANSFER FROM 15,970.00 9,82,060.77
BY TRANSFER
5265478932147
UPI/300572632507/DAVID ROBIN
10-02-2023 10-02-2023 TRANSFER FROM 9,612.10 9,91,672.87
BY TRANSFER
4569871236547
UPI/300463696795/HARPREET SINGH
10-02-2023 10-02-2023 TRANSFER FROM 6,972.00 9,98,644.87
BY TRANSFER
4789321456987
UPI/300451762949/RAJ KUMAR
10-02-2023 10-02-2023 TRANSFER FROM 42,645.00 10,41,289.87
BY TRANSFER
5897402654789
UPI/236458123272/AVINASH
10-02-2023 10-02-2023 TRANSFER FROM 10,697.00 10,51,986.87
BY TRANSFER
5159349750145
UPI/300720043281/HIMANSHU JOSHI
11-02-2023 11-02-2023 TRANSFER FROM 5,000.00 10,56,986.87
BY TRANSFER
5098752015974
UPI/300760967850/MOHAMMAD
MUSTUFA SO MOHAMMAD YOJA
11-02-2023 11-02-2023 TRANSFER FROM 9,455.00 10,66,441.87
BY TRANSFER
5487520195147
UPI/300749310433/Nitin Rana
11-02-2023 11-02-2023 TRANSFER FROM 4,500.00 10,70,941.87
BY TRANSFER
5248963245712
UPI/300709493259/ABHISHEK
CHOUDHARY
11-02-2023 11-02-2023 TO TRANSFER TRANSFER TO 32,942.00 10,37,999.87
UPI/236210900027/[Link]/UPI/pa 6456970589632
ytmqr281005050101
13-02-2023 13-02-2023 TO TRANSFER TRANSFER TO 33,654.00 10,04,345.87
UPI/236422058394/[Link]/UPI/nis 6478931504975
ha989955-1@oksbi
13-02-2023 13-02-2023 TO TRANSFER TRANSFER TO 22,525.00 9,81,820.87
UPI/273131342432/[Link]/UPI/AIRT 6297850146587
ELPREDIRECT2@yb
13-02-2023 13-02-2023 TRANSFER FROM 15,420.00 9,97,240.87
BY TRANSFER
6547893210587
UPI/301816929846/MUKESH KUMAR
SO MAHANT CHAUHAN
14-02-2023 14-02-2023 BY TRANSFER TRANSFER FROM 17,325.00 10,14,565.87
NEFT CR- N061221046171988- 7896541236589
YESB0000001- PHONEPE PRIVATE
LIMITED-YESB0000001
14-02-2023 14-02-2023 TO TRANSFER TRANSFER TO 17,630.00 9,96,935.87
UPI/300677746239/[Link]/UPI/pa 6036709704682
ytmqr281005050101
14-02-2023 14-02-2023 TRANSFER FROM 4,500.00 10,01,435.87
BY TRANSFER
5099455162094
UPI/236113709657/ROHIT

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks
for such information.

This is a computer generated statement and does not require a signature.