Page 1 of 28

MHW1/181D/1-1/WBF-M/03-12

135701520825??ASHI2901 110044

MR.ASHISH AWANA Your Base Branch: BLOCK - B -1, PLOT A-12, MOHAN,CO
-OPERATIVE MATHURA ROAD,110044
M-11,GALI NO 10 SAURABH,VIHAR JAITPUR
DELHI
DELHI - INDIA - 110044 Visit www.icicibank.com
Dial your Bank 33667777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 555194229 as on May 14, 2021
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 135701520825 44,206.66 0.00 44,206.66 Not Registered
TOTAL 44,206.66 0.00 44,206.66

Statement of Transactions in Savings Account Number: 135701520825 in INR for the period May 14, 2020 - May 14, 2021
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
14-05-2020 B/F 2,270.08
BIL/ONL/001986944940/State
14-05-2020 Bank/SBICARD_SICI879/Sbi card 1,688.00 582.08
14-05-2020 LADELXX53790-BOUNCECHGSAPR20GS 59.00 641.08
IPS/ENERGY
16-05-2020 DEBIT CARD FILL/202005161256/000000000228/FARIDABAD 499.00 142.08
18-05-2020 Surcharge Dt:16/05/20 MCC 5541 2.36 139.72
MMT/IMPS/014021229385/MB: ICICI
19-05-2020 MOBILE BANKING CREDI/VARSHA /Kotak Mahindra 400.00 539.72
IIN/I-Debit/PayTM
19-05-2020 NET BANKING /202005192136/014010016026/ 500.00 39.72
MMT/IMPS/014113615110/MB: ICICI
20-05-2020 MOBILE BANKING CREDI/VARSHA /Kotak Mahindra 500.00 539.72
IPS/SAI ENERGY
20-05-2020 DEBIT CARD /202005201347/000000002976/FARIDABAD 314.00 225.72
MMT/IMPS/014211587492/bankAccountVeri/A C
21-05-2020 MOBILE BANKING VALIDA/IDFC bank 1.00 226.72
RTGS-UTIBR52020052100335637-MUTHOOT
21-05-2020 FINCORP LTD-H2H-1-915020037379312- 2,00,000.00 2,00,226.72
UTIB0000113
MMT/IMPS/014400513464/MB: ASHISH /RAHUL .
25-05-2020 MOBILE BANKING /Kotak Mahindra 12,820.00 2,13,046.72
MMT/IMPS/014413721496/Testing/Pankaj
25-05-2020 MOBILE BANKING med/UTIB0001326 1.00 2,13,045.72
MMT/IMPS/014413727517/Pankaj medical/Pankaj
25-05-2020 MOBILE BANKING med/UTIB0001326 1,00,000.00 1,13,045.72
MMT/IMPS/014511485857/Return/varsha/KKBK000
25-05-2020 MOBILE BANKING 4593 12,000.00 1,01,045.72
25-05-2020 NET BANKING IIN/PAYTM /202005241258/014507990499/ 285.19 1,00,760.53
VPS/IGL-SARITA
25-05-2020 DEBIT CARD /202005241333/014508002884/DELHI 272.12 1,00,488.41
25-05-2020 ICICI ATM ATM/SPCND117/CASH WDL/24-05-20 10,000.00 90,488.41
25-05-2020 ICICI ATM ATM/SPCND117/CASH WDL/24-05-20 10,000.00 80,488.41
25-05-2020 NET BANKING IIN/PAYTM /202005241956/014514060171/ 2,000.00 78,488.41
MMT/IMPS/014519652777/MB: ICICI
25-05-2020 MOBILE BANKING RETUR/VARSHA /Kotak Mahindra 2,000.00 80,488.41
MMT/IMPS/014712579448/Family/rahul/KKBK00045
26-05-2020 MOBILE BANKING 93 30,000.00 50,488.41
 Page 2 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/014712579448/Family/rahul/KKBK00045
26-05-2020 MOBILE BANKING 93 30,000.00 80,488.41
26-05-2020 MOBILE BANKING MMT/IMPS/014712581678/Fjfjc/rahul/KKBK0004593 30,000.00 50,488.41
26-05-2020 MOBILE BANKING MMT/IMPS/014712581678/Fjfjc/rahul/KKBK0004593 30,000.00 80,488.41
MMT/IMPS/014713691940/Return to
26-05-2020 MOBILE BANKING rinku/Rinku/KKBK0004593 30,000.00 50,488.41
MMT/IMPS/014906910376/Paytm /Paytm
28-05-2020 MOBILE BANKING Payments 123.92 50,612.33
MMT/IMPS/015106104670/Paytm /Paytm
30-05-2020 MOBILE BANKING Payments 75.00 50,687.33
MMT/IMPS/015111852082/Sukhdev ki
30-05-2020 MOBILE BANKING mumm/Sukhdev ki/BARB0LAMBHU 15,000.00 35,687.33
VPS/NAMBURDAR
01-06-2020 DEBIT CARD F/202005311207/015206370754/FARIDABAD 999.00 34,688.33
MMT/IMPS/015310719696/Varsha ki fufi/Varsha ki
01-06-2020 MOBILE BANKING /ORBC0105173 5,520.00 29,168.33
MMT/IMPS/015311889785/MB: ICICI
01-06-2020 MOBILE BANKING RETUR/VARSHA /Kotak Mahindra 6,520.00 35,688.33
MMT/IMPS/015406717957/Paytm /Paytm
02-06-2020 MOBILE BANKING Payments 90.00 35,778.33
MMT/IMPS/015420704416/Account Check/Kamal
02-06-2020 MOBILE BANKING chot/CNRB0005799 5,000.00 30,778.33
04-06-2020 VISA REF NAMBURDAR FILLING STAT 7.49 30,785.82
MMT/IMPS/015710635855/Save/varsha/KKBK00045
05-06-2020 MOBILE BANKING 93 25,000.00 5,785.82
IPS/SAI ENERGY
05-06-2020 DEBIT CARD /202006051452/000000003743/FARIDABAD 309.00 5,476.82
IPS/ENERGY
05-06-2020 DEBIT CARD FILL/202006051508/000000000735/FARIDABAD 200.00 5,276.82
MMT/IMPS/015720077411/MB: AFGTV/VARSHA
05-06-2020 MOBILE BANKING /Kotak Mahindra 25,000.00 30,276.82
MMT/IMPS/015720276598/Testing/Harikesh
05-06-2020 MOBILE BANKING w/SBIN0017376 1.00 30,275.82
MMT/IMPS/015720276598/Testing/Harikesh
05-06-2020 MOBILE BANKING w/SBIN0017376 1.00 30,276.82
MMT/IMPS/015720289394/Ddjd/Harikesh
05-06-2020 MOBILE BANKING w/SBIN0017376 1.00 30,275.82
MMT/IMPS/015720303946/Harikesh wife t/Harikesh
05-06-2020 MOBILE BANKING w/SBIN0017376 30,000.00 275.82
MMT/IMPS/016010756568/MB: AFGTV/VARSHA
08-06-2020 MOBILE BANKING /Kotak Mahindra 500.00 775.82
08-06-2020 NET BANKING IIN/PAYTM /202006081024/016004165257/ 598.00 177.82
08-06-2020 Surcharge Dt:05/06/20 MCC 5541 0.94 176.88
MMT/IMPS/016222170822/MB: MEDICAL/VARSHA
10-06-2020 MOBILE BANKING /Kotak Mahindra 4,500.00 4,676.88
MMT/IMPS/016223191659/Pharmacist/Pharmacist/
10-06-2020 MOBILE BANKING ORBC0100198 4,500.00 176.88
UPI/016309174723/Nodal Imps
11-06-2020 thro/payouts@paytm/Paytm Payments 291.94 468.82
MMT/IMPS/016322985655/MB: RINKU/VARSHA
11-06-2020 MOBILE BANKING /Kotak Mahindra 20,000.00 20,468.82
MMT/IMPS/016322201678/Rinku/Rinku/KKBK00045
11-06-2020 MOBILE BANKING 93 20,000.00 468.82
MMT/IMPS/016422786266/MB: SBI/VARSHA
12-06-2020 MOBILE BANKING /Kotak Mahindra 1,685.00 2,153.82
BIL/ONL/002008068820/State
15-06-2020 Bank/SBICARD_SICI889/Sbi credit card 1,685.00 468.82
MMT/IMPS/016612035425/MB: CELERIO/VARSHA
15-06-2020 MOBILE BANKING /Kotak Mahindra 1,200.00 1,668.82
IIN/I-Debit/PayTM
15-06-2020 NET BANKING /202006141234/016606006794/ 1,200.00 468.82
MMT/IMPS/016617240067/MB: CELERIO/VARSHA
15-06-2020 MOBILE BANKING /Kotak Mahindra 700.00 1,168.82
15-06-2020 NET BANKING IIN/PAYTM /202006141814/016612966721/ 484.00 684.82
MMT/IMPS/016820992802/MB: JOHNNY/VARSHA
16-06-2020 MOBILE BANKING /KotakMahindra 4,000.00 4,684.82
 Page 3 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

IIN/I-Debit/PayTM
16-06-2020 NET BANKING /202006162046/016809017878/ 4,000.00 684.82
MMT/IMPS/016914502858/MB: ASHISH/RAHUL .
17-06-2020 MOBILE BANKING /KotakMahindra 20,000.00 20,684.82
MMT/IMPS/016914639855/Rinku
17-06-2020 MOBILE BANKING return/varsha/KKBK0004593 20,000.00 684.82
MMT/IMPS/017023736579/Rinku
19-06-2020 MOBILE BANKING ke/varsha/KKBK0004593 50,000.00 (-) 49,315.18
MMT/IMPS/017023665774/MB: ASHISH/RAHUL .
19-06-2020 MOBILE BANKING /KotakMahindra 50,000.00 684.82
20-06-2020 NET BANKING IIN/PAYTM /202006201816/017212580901/ 500.00 184.82
MMT/IMPS/017309237473/MB: VARSHA
22-06-2020 MOBILE BANKING LOAN/VARSHA /Kotak Mahindra 3,500.00 3,684.82
22-06-2020 NET BANKING IIN/PAYTM /202006210944/017304306401/ 3,439.24 245.58
MMT/IMPS/017417185968/MB: VARSHA
22-06-2020 MOBILE BANKING LOAN/VARSHA /Kotak Mahindra 500.00 745.58
22-06-2020 NET BANKING IIN/PAYTM /202006221703/017411408663/ 318.00 427.58
IIN/I-Debit/PayTM
22-06-2020 NET BANKING /202006221705/017405011002/ 200.00 227.58
MMT/IMPS/017512695695/MB: VARSHA
23-06-2020 MOBILE BANKING LOAN/VARSHA /Kotak Mahindra 2,000.00 2,227.58
23-06-2020 NET BANKING VIN/PAYTM /202006231228/017506218697/ 1,800.00 427.58
MMT/IMPS/017514808631/MB: ROHTAS/VARSHA
23-06-2020 MOBILE BANKING /KotakMahindra 10,000.00 10,427.58
MMT/IMPS/017514544727/Rohtas bhai ko/Rohtas
23-06-2020 MOBILE BANKING awa/UTIB0001771 10,000.00 427.58
MMT/IMPS/017519139795/ROHTAS AWA/Axis
23-06-2020 MOBILE BANKING Bank 12,000.00 12,427.58
MMT/IMPS/017519168019/Return/varsha/KKBK000
23-06-2020 MOBILE BANKING 4593 6,000.00 6,427.58
25-06-2020 BANK CHARGES POSDEC CHG/08-06-2020/2010+GST 29.50 6,398.08
MMT/IMPS/017712275263/Committe ke/Varsha ki
25-06-2020 MOBILE BANKING /ORBC0105173 5,585.00 813.08
MMT/IMPS/017914955851/MB: RINKU KE/VARSHA
29-06-2020 MOBILE BANKING /Kotak Mahindra 22,000.00 22,813.08
MMT/IMPS/017914392994/Rinku general
29-06-2020 MOBILE BANKING s/Rinku/KKBK0004593 22,000.00 813.08
IIN/I-Debit/PayTM
29-06-2020 NET BANKING /202006280614/018009001242/ 500.00 313.08
29-06-2020 135701520825:Int.Pd:30-03-2020 to 28-06-2020 107.00 420.08
IIN/I-Debit/PayTM
29-06-2020 NET BANKING /202006291921/018101016750/ 240.00 180.08
MMT/IMPS/018517603902/MB: RINKU KE/VARSHA
03-07-2020 MOBILE BANKING /Kotak Mahindra 500.00 680.08
MMT/IMPS/019215864287/MB: KOTAK
10-07-2020 MOBILE BANKING CREDI/VARSHA /Kotak Mahindra 42,000.00 42,680.08
BIL/PAVC/002027252572/Visa/Kotak credut
10-07-2020 ca/ashish 41,120.00 1,560.08
UPI/019240360119/Payment from
10-07-2020 Ph/9899866401@ybl/DBS Bank India 530.00 2,090.08
MMT/IMPS/019220577682/Khama
10-07-2020 MOBILE BANKING kham/Devraj01/DBSS0IN0811 529.00 1,561.08
IIN/I-Debit/PayTM
13-07-2020 NET BANKING /202007111652/019302015622/ 200.00 1,361.08
VPS/NAMBURDAR
13-07-2020 DEBIT CARD F/202007112101/019315076571/FARIDABAD 499.00 862.08
MMT/IMPS/019411517951/BharatPe Bank
13-07-2020 MOBILE BANKING V/bharatpe to ASHISH AWA 1.00 863.08
MMT/IMPS/019411528817/904148250901941/bhara
13-07-2020 MOBILE BANKING tpe to ASHISH AWA 1.00 864.08
UPI/019439079468/Verified
13-07-2020 Mercha/BHARATPE.904148/ICICI Bank/ 1.00 863.08
MMT/IMPS/019411532842/904148250901943/bhara
13-07-2020 MOBILE BANKING tpe to ASHISH AWA 1.00 864.08
MMT/IMPS/019517398063/MB: SBI CARD /VARSHA
13-07-2020 MOBILE BANKING /Kotak Mahindra 1,000.00 1,864.08
 Page 4 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BIL/ONL/002029261354/State
13-07-2020 Bank/SBICARD_SICI899/Sbi credit card 1,682.00 182.08
UPI/019771174239/Nodal Imps
15-07-2020 thro/payouts@paytm/Paytm Payments 118.81 300.89
MMT/IMPS/019711022775/bankAccountVeri/AC
15-07-2020 MOBILE BANKING VALIDAT/IDFC bank 1.00 301.89
MMT/IMPS/019711254514/remarks15072020/GOO
15-07-2020 MOBILE BANKING GLE IND/Axis Bank 1.00 302.89
MMT/IMPS/019720056263/remarks15072020/GOO
15-07-2020 MOBILE BANKING GLE IND/Axis Bank 210.00 512.89
MMT/IMPS/019811639715/remarks16072020/GOO
16-07-2020 MOBILE BANKING GLE IND/Axis Bank 20.00 532.89
16-07-2020 VPS REF NAMBURDAR FILLING STAT 3.74 536.63
MMT/IMPS/019820482704/remarks16072020/GOO
16-07-2020 MOBILE BANKING GLE IND/Axis Bank 140.00 676.63
UPI/019914677188/Payment from
17-07-2020 Ph/9899866401@ybl/DBS Bank India 15.00 691.63
MMT/IMPS/020612574591/MB: ASHISH/RAHUL .
24-07-2020 MOBILE BANKING /KotakMahindra 65,000.00 65,691.63
24-07-2020 BANK CHARGES POSDEC CHG/17-07-2020/2010+GST 29.50 65,662.13
24-07-2020 BANK CHARGES POSDEC CHG/17-07-2020/2010+GST 29.50 65,632.63
24-07-2020 BANK CHARGES POSDEC CHG/17-07-2020/2010+GST 29.50 65,603.13
24-07-2020 NET BANKING BIL/002036054141/Icicicredit/524193358445701 6,020.00 59,583.13
MMT/IMPS/020612946666/Family/varsha/KKBK000
24-07-2020 MOBILE BANKING 4593 40,000.00 19,583.13
MMT/IMPS/020620384594/remarks24072020/GOO
24-07-2020 MOBILE BANKING GLE IND/Axis Bank 40.00 19,623.13
MMT/IMPS/020919566920/remarks27072020/GOO
27-07-2020 MOBILE BANKING GLE IND/Axis Bank 235.00 19,858.13
27-07-2020 LADEL00037953790_PAN_Ashish A 10,999.00 8,859.13
MMT/IMPS/020920649269/remarks27072020/GOO
27-07-2020 MOBILE BANKING GLE IND/Axis Bank 7.00 8,866.13
MMT/IMPS/020922597675/brother/Unregister/Cana
27-07-2020 MOBILE BANKING ra Bank 2,500.00 11,366.13
MMT/IMPS/020922866961/Committe ke/Varsha ki
27-07-2020 MOBILE BANKING /ORBC0105173 6,170.00 5,196.13
MMT/IMPS/021113988471/MB: MEDICINE
29-07-2020 MOBILE BANKING /VARSHA /Kotak Mahindra 41,000.00 46,196.13
MMT/IMPS/021113152926/Stock/Rinku/KKBK00045
29-07-2020 MOBILE BANKING 93 41,000.00 5,196.13
MMT/IMPS/021119365822/remarks29072020/GOO
29-07-2020 MOBILE BANKING GLE IND/Axis Bank 250.00 5,446.13
MMT/IMPS/021211163953/remarks30072020/GOO
30-07-2020 MOBILE BANKING GLE IND/Axis Bank 500.00 5,946.13
30-07-2020 BIL/PAVC/002039862895/Visa/Kotak credit/ashish 4,553.00 1,393.13
UPI/021216057074/UPI/akas4u2015@okic/ICICI
30-07-2020 Bank 2,500.00 3,893.13
30-07-2020 MOBILE BANKING MMT/IMPS/021217006249/Unregister/Canara Bank 10,000.00 13,893.13
MMT/IMPS/021218300467/MB: ASHISH/RAHUL .
30-07-2020 MOBILE BANKING /KotakMahindra 1,50,000.00 1,63,893.13
30-07-2020 OTHER ATMS NFS/00734160/CASH WDL/30-07-20 10,000.00 1,53,893.13
MMT/IMPS/021221680296/Varsha/varsha/KKBK000
30-07-2020 MOBILE BANKING 4593 50,000.00 1,03,893.13
MMT/IMPS/021300600772/MB: ASHISH/RAHUL .
31-07-2020 MOBILE BANKING /KotakMahindra 89,489.00 1,93,382.13
MMT/IMPS/021307656527/Paytm /Paytm
31-07-2020 MOBILE BANKING Payments 800.00 1,94,182.13
UPI/021350988012/NA/gpay-1116599155/Axis Bank
31-07-2020 Ltd. 100.00 1,94,082.13
MMT/IMPS/021309563480/remarks31072020/GOO
31-07-2020 MOBILE BANKING GLE IND/Axis Bank 100.00 1,94,182.13
MMT/IMPS/021312826039/remarks31072020/GOO
31-07-2020 MOBILE BANKING GLE IND/Axis Bank 325.00 1,94,507.13
MMT/IMPS/021313903956/remarks31072020/GOO
31-07-2020 MOBILE BANKING GLE IND/Axis Bank 60.00 1,94,567.13
 Page 5 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/021319617950/remarks31072020/GOO
31-07-2020 MOBILE BANKING GLE IND/Axis Bank 50.00 1,94,617.13
MMT/IMPS/021410341734/remarks01082020/GOO
01-08-2020 MOBILE BANKING GLE IND/Axis Bank 10.00 1,94,627.13
VPS/NAMBURDAR
01-08-2020 DEBIT CARD F/202008011431/021409172222/FARIDABAD 499.00 1,94,128.13
UPI/021414903300/Payment from
01-08-2020 Ph/9990064632@ybl/IDBI Bank Limit 50.00 1,94,178.13
UPI/021457845792/Payment from
01-08-2020 Ph/9650928983@ybl/Canara Bank/ 1.00 1,94,177.13
UPI/021438008189/Payment from
01-08-2020 Ph/9650928983@ybl/Canara Bank/ 5,800.00 1,88,377.13
MMT/IMPS/021507431235/Paytm /Paytm
03-08-2020 MOBILE BANKING Payments 2,980.18 1,91,357.31
MMT/IMPS/021609471603/remarks03082020/GOO
03-08-2020 MOBILE BANKING GLE IND/Axis Bank 37.00 1,91,394.31
MMT/IMPS/021811604225/remarks05082020/GOO
05-08-2020 MOBILE BANKING GLE IND/Axis Bank 15.00 1,91,409.31
MMT/IMPS/021811616713/remarks05082020/GOO
05-08-2020 MOBILE BANKING GLE IND/Axis Bank 70.00 1,91,479.31
MMT/IMPS/021907689899/Paytm /Paytm
06-08-2020 MOBILE BANKING Payments 1,881.17 1,93,360.48
MMT/IMPS/021908909560/remarks06082020/GOO
06-08-2020 MOBILE BANKING GLE IND/Axis Bank 25.00 1,93,385.48
06-08-2020 VPS REF NAMBURDAR FILLING STAT 3.74 1,93,389.22
MMT/IMPS/022013763023/remarks07082020/GOO
07-08-2020 MOBILE BANKING GLE IND/Axis Bank 10.00 1,93,399.22
UPI/022057872672/Payment from
07-08-2020 Ph/9899866401@ybl/DBS Bank India 2,500.00 1,95,899.22
UPI/022153183977/NA/9958945881@payt/Paytm
10-08-2020 Payments 1.00 1,95,900.22
UPI/022120758922/Payment from
10-08-2020 Ph/9958215258@ybl/ICICI Bank 130.00 1,96,030.22
UPI/022236741824/Payment from
10-08-2020 Ph/8587999496@ybl/ICICI Bank 75.00 1,96,105.22
UPI/022224759547/Payment from
10-08-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 2,000.00 1,98,105.22
UPI/022260426084/Payment from
10-08-2020 Ph/paytmqr28100505/Paytm Payments/ 11,000.00 1,87,105.22
UPI/022222354286/Payment from
10-08-2020 Ph/8076136089@ybl/Paytm Payments/ 11,000.00 1,76,105.22
UPI/022318181013/Payment from
10-08-2020 Ph/981044124@ybl/Airtel Payments 59.00 1,76,164.22
UPI/022375283207/NA/9990182056@payt/Canara
10-08-2020 Bank 30.00 1,76,194.22
IPS/ENERGY
10-08-2020 DEBIT CARD FILL/202008101439/000000003312/FARIDABAD 500.00 1,75,694.22
MMT/IMPS/022320309807/remarks10082020/GOO
10-08-2020 MOBILE BANKING GLE IND/Axis Bank 10.00 1,75,704.22
MMT/IMPS/022320313162/remarks10082020/GOO
10-08-2020 MOBILE BANKING GLE IND/Axis Bank 19.00 1,75,723.22
MMT/IMPS/022420941231/remarks11082020/GOO
11-08-2020 MOBILE BANKING GLE IND/Axis Bank 40.00 1,75,763.22
UPI/022460252509/Payment from
11-08-2020 Ph/8802366559@ybl/Indian Bank 240.00 1,76,003.22
BIL/ONL/002050791841/State
12-08-2020 Bank/SBICARD_SICI910 5,609.00 1,70,394.22
MMT/IMPS/022512951304/Kannu bhai/Karan
12-08-2020 MOBILE BANKING sing/UTIB0001575 20,000.00 1,50,394.22
VPS/SARITA
12-08-2020 DEBIT CARD SERV/202008121613/022510736788/NEW DELHI 500.00 1,49,894.22
MMT/IMPS/022518650054/MB: ASHISH/RAHUL .
12-08-2020 MOBILE BANKING /KotakMahindra 62,000.00 2,11,894.22
BIL/INFT/002051218049/Rinku sister/ POOJA
12-08-2020 GUPTA 62,000.00 1,49,894.22
UPI/022642818918/Payment from
13-08-2020 Ph/9650145807@ybl/Bank of India 180.00 1,50,074.22
 Page 6 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

14-08-2020 CHEQUE 281 CLG/AUSFBL /ASF 94,625.00 55,449.22
UPI/022748276582/Payment from
14-08-2020 Ph/8447349551@ybl/State Bank Of I/ 10,000.00 45,449.22
UPI/022757541266/Payment from
14-08-2020 Ph/9599793250@ybl/Vijaya Bank 105.00 45,554.22
MMT/IMPS/022720741389/remarks14082020/GOO
14-08-2020 MOBILE BANKING GLE IND/Axis Bank 39.00 45,593.22
MMT/IMPS/022721606830/PayNearby /Yes Bank
14-08-2020 MOBILE BANKING Ltd 5,000.00 50,593.22
MMT/IMPS/022721525228/PayNearby /Yes Bank
14-08-2020 MOBILE BANKING Ltd 2,000.00 52,593.22
UPI/022818802996/Payment from
17-08-2020 Ph/981044124@ybl/Airtel Payments 60.00 52,653.22
17-08-2020 BANK CHARGES LADELXX53790-BOUNCECHGSJUL20GST 59.00 52,594.22
UPI/022838891670/Payment from
17-08-2020 Ph/9634495930@ybl/State Bank Of I 200.00 52,794.22
MMT/IMPS/022819213899/remarks15082020/GOO
17-08-2020 MOBILE BANKING GLE IND/Axis Bank 50.00 52,844.22
UPI/022840196954/Payment from
17-08-2020 Ph/921111512@ybl/State Bank Of I 45.00 52,889.22
MMT/IMPS/022821386830/remarks15082020/GOO
17-08-2020 MOBILE BANKING GLE IND/Axis Bank 40.00 52,929.22
UPI/022949830493/Nodal Imps
17-08-2020 thro/payouts@paytm/Paytm Payments 79.21 53,008.43
UPI/022957367209/Payment from
17-08-2020 Ph/8130683038@ybl/Corporation Ban 40.00 53,048.43
UPI/022938818578/Payment from
17-08-2020 Ph/9910298780@ybl/Bank of Maharas 100.00 53,148.43
MMT/IMPS/022920775151/remarks16082020/GOO
17-08-2020 MOBILE BANKING GLE IND/Axis Bank 26.00 53,174.43
17-08-2020 LADELXX53790 AUG20 Ashish Awa 9,819.00 43,355.43
17-08-2020 Surcharge Dt:10/08/20 MCC 5541 2.36 43,353.07
18-08-2020 VPS REF SARITA SERVICE STATION 3.75 43,356.82
MMT/IMPS/023215550650/MB: ASHISH/RAHUL .
19-08-2020 MOBILE BANKING /KotakMahindra 1,00,000.00 1,43,356.82
19-08-2020 NET BANKING BIL/002055476521/Icicicreditcard/524193358445701 1,01,801.00 41,555.82
VPS/NAMBURDAR
20-08-2020 DEBIT CARD F/202008201401/023308543962/FARIDABAD 700.00 40,855.82
UPI/023309448909/NA/8368103833@payt/State
20-08-2020 Bank OfI 90.00 40,945.82
UPI/023320068286/UPI/subhashkumar178/ICICI
20-08-2020 Bank 225.00 41,170.82
UPI/023384022881/Payment from
20-08-2020 Ph/9560689022@ybl/HDFC BANK LTD 300.00 41,470.82
MMT/IMPS/023407437785/Paytm /Paytm
21-08-2020 MOBILE BANKING Payments 2,970.26 44,441.08
MMT/IMPS/023410128635/Pharmacist/Pharmacist/
21-08-2020 MOBILE BANKING ORBC0100198 4,500.00 39,941.08
MMT/IMPS/023419353666/remarks21082020/GOO
21-08-2020 MOBILE BANKING GLE IND/Axis Bank 39.00 39,980.08
UPI/023509188855/Payment from
24-08-2020 Ph/9910298780@ybl/Bank of Maharas 100.00 40,080.08
IPS/HR ENERGY
24-08-2020 DEBIT CARD /202008221532/000000004767/FARIDABAD 253.00 39,827.08
UPI/023538016275/Payment from
24-08-2020 Ph/7065657972@ybl/ICICI Bank 85.00 39,912.08
UPI/023620022626/Payment from
24-08-2020 Ph/9910019425@ybl/UCO Bank 150.00 40,062.08
UPI/023648014531/NA/7042049529@payt/Paytm
24-08-2020 Payments 5.00 40,067.08
MMT/IMPS/023621647386/MB: ASHISH/RAHUL .
24-08-2020 MOBILE BANKING /KotakMahindra 1,00,000.00 1,40,067.08
UPI/023750355344/Nodal Imps
24-08-2020 thro/payouts@paytm/Paytm Payments 841.57 1,40,908.65
MMT/IMPS/023708745994/MB: ASHISH/RAHUL .
24-08-2020 MOBILE BANKING /KotakMahindra 1,98,000.00 3,38,908.65
 Page 7 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/023708748540/MB: ASHISH KE
24-08-2020 MOBILE BANKING H/VARSHA /Kotak Mahindra 50,000.00 3,88,908.65
UPI/023751437245/OidMAPP1491089@/paytm-
24-08-2020 45170@pay/Paytm Payments/ 3,525.00 3,85,383.65
24-08-2020 BY CASH - FARIDABAD 1,00,000.00 4,85,383.65
VPS/NAMBURDAR
24-08-2020 DEBIT CARD F/202008241350/023708511941/FARIDABAD 400.00 4,84,983.65
24-08-2020 Surcharge Dt:22/08/20 MCC 5541 1.19 4,84,982.46
UPI/023720570993/Payment from
24-08-2020 Ph/9560689022@ybl/HDFC BANK LTD 200.00 4,85,182.46
UPI/023780159865/Cash/9350275025@ybl/State
24-08-2020 Bank Of I 170.00 4,85,352.46
25-08-2020 CHEQUE 283 CLG/AU SMALL FINANCE BANK LTD/ASF 4,59,017.00 26,335.46
25-08-2020 VPS REF NAMBURDAR FILLING STAT 5.25 26,340.71
UPI/023863273652/Payment from
25-08-2020 Ph/7428282828@ybl/IDFC FIRST Bank 690.00 27,030.71
VPS/IGL
25-08-2020 DEBIT CARD MADANPU/202008252316/023817010075/DELHIEL 263.26 26,767.45
HI
MMT/IMPS/023901692044/MB: ASHISH/RAHUL .
26-08-2020 MOBILE BANKING /KotakMahindra 10,000.00 36,767.45
MMT/IMPS/023914449780/Committe ke/Varsha ki
26-08-2020 MOBILE BANKING /ORBC0105173 6,100.00 30,667.45
VPS/CRAVE
26-08-2020 DEBIT CARD FOODS/202008261613/023910648010/FARIDABAD 209.00 30,458.45
UPI/023921799377/On tapping
26-08-2020 Pay/7503560877@ybl/HDFC BANK LTD 150.00 30,608.45
UPI/024090438784/Nodal Imps
27-08-2020 thro/payouts@paytm/Paytm Payments 2,475.22 33,083.67
UPI/024032750404/On tapping
27-08-2020 Pay/9910298780@ybl/Bank of Maharas 108.00 33,191.67
IPS/ROYAL
27-08-2020 DEBIT CARD BROTH/202008271540/000000001291/FARIDABAD 316.00 32,875.67
MMT/IMPS/024107823192/Paytm /Paytm
28-08-2020 MOBILE BANKING Payments 666.33 33,542.00
UPI/024109343493/Rest
28-08-2020 money/7835874451@ybl/Paytm Payments 20.00 33,562.00
28-08-2020 Surcharge Dt:27/08/20 MCC 5541 1.49 33,560.51
29-08-2020 Dt:25/08/20 IGL MADANPUR KHADA 11.80 33,548.71
29-08-2020 VISA REF NAMBURDAR FILLING STAT 3.00 33,551.71
UPI/024348429886/Payment from
31-08-2020 Ph/9958177195.kmr@/ICICI Bank 80.00 33,631.71
UPI/024411945158/Payment from
31-08-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 1,500.00 35,131.71
UPI/024457093002/Payment from
31-08-2020 Ph/9870693423@ybl/Bank of India 210.00 35,341.71
UPI/024452563332/NA/7503118306792@p/Indian
31-08-2020 Overseas 15.00 35,356.71
UPI/024440779908/Payment from
31-08-2020 Ph/9560689022@ybl/HDFC BANK LTD 83.00 35,439.71
UPI/024558643620/NA/7042658732@payt/Union
01-09-2020 Bank ofI 10.00 35,449.71
UPI/024519257579/UPI/subhashkumar178/ICICI
01-09-2020 Bank 100.00 35,549.71
MMT/IMPS/024519705181/remarks01092020/GOO
01-09-2020 MOBILE BANKING GLE IND/Axis Bank 120.00 35,669.71
UPI/024616234659/Payment from
02-09-2020 Ph/navinrajnagar20/Kotak Mahindra 30.00 35,699.71
UPI/024672933569/Oid11667213194@/paybil3066@
02-09-2020 payt/Paytm Payments/ 201.94 35,497.77
UPI/024674308288/NA/7503118306792@p/Indian
02-09-2020 Overseas 5.00 35,502.77
UPI/024786402637/NA/9870517995@payt/Paytm
03-09-2020 Payments 10.00 35,512.77
 Page 8 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/024790332693/NA/9999897352@payt/Canara
03-09-2020 Bank 400.00 35,112.77
UPI/024721124997/NO
03-09-2020 REMARKS/9968447291@upi/CanaraBank 16.00 35,128.77
UPI/024797733604/NA/8802208643@payt/Punjab
03-09-2020 National 20.00 35,148.77
UPI/024860008737/Payment from
04-09-2020 Ph/9354052871@ybl/Kotak Mahindra 60.00 35,208.77
UPI/024914727916/NA/9870517995@payt/Paytm
05-09-2020 Payments 100.00 35,308.77
UPI/024957423297/Payment from
05-09-2020 Ph/9873254256@ybl/State Bank Of I 110.00 35,418.77
UPI/025012067825/Payment from
07-09-2020 Ph/9953736363@ybl/Central Bank Of 50.00 35,468.77
UPI/025017297483/UPI/amitarya122122@/Paytm
07-09-2020 Payments 180.00 35,648.77
UPI/025143065164/NA/8527381919@payt/ICICI
07-09-2020 Bank 75.00 35,723.77
UPI/025143247166/NA/9368331352353@p/HDFC
07-09-2020 BANK LTD 10.00 35,733.77
07-09-2020 BIL/PAVC/002069514833/Visa/Kotakcredit/Ashish 4,636.00 31,097.77
UPI/025117301988/Medicine/rkrk1983.rk@oki/Punja
07-09-2020 b National 10.00 31,107.77
UPI/025257120891/Payment from
08-09-2020 Ph/9560689022@ybl/HDFC BANK LTD 160.00 31,267.77
UPI/025238340961/Payment from
08-09-2020 Ph/9899866401@ybl/Syndicate Bank/ 100.00 31,167.77
UPI/025240203661/Payment from
08-09-2020 Ph/9990978189@ybl/ICICI Bank 125.00 31,292.77
UPI/025221741206/Payment from
08-09-2020 Ph/8860737458@ybl/ICICI Bank 360.00 31,652.77
UPI/025221803089/NO
08-09-2020 REMARKS/9958835410@upi/PunjabNational 80.00 31,732.77
UPI/025309668750/Payment from
09-09-2020 Ph/9205821055@ybl/Paytm Payments 10.00 31,742.77
UPI/025484172677/Payment from
10-09-2020 Ph/9999765986@ybl/DBS Bank India 45.00 31,787.77
UPI/025513293836/NA/9870517995@payt/Paytm
11-09-2020 Payments 11.00 31,798.77
BIL/ONL/002073845707/State
14-09-2020 Bank/SBICARD_SICI921/Sbi 1,676.00 30,122.77
UPI/025617731402/UPI/amritesh.k07@ok/Suryoday
14-09-2020 Small 20.00 30,142.77
INF/INFT/022746814991/Shipments /WISEDOOR
14-09-2020 NET BANKING HEA 29,500.00 59,642.77
UPI/025716044504/Payment from
14-09-2020 Ph/8587999496@ybl/ICICI Bank 25.00 59,667.77
14-09-2020 MOBILE BANKING MMT/IMPS/025708067525/Unregister/Canara Bank 500.00 60,167.77
UPI/025733986382/Oid11806993845@/payair7673
14-09-2020 @payt/Paytm Payments/ 598.00 59,569.77
UPI/025740715654/Payment from
14-09-2020 Ph/9716931413@ybl/Oriental Bank o 30.00 59,599.77
UPI/025720438704/Payment from
14-09-2020 Ph/7042137008@ybl/Kotak Mahindra 5.00 59,604.77
IPS/ENERGY
14-09-2020 DEBIT CARD FILL/202009131835/000000005271/FARIDABAD 699.00 58,905.77
MMT/IMPS/025718872507/Karan
14-09-2020 MOBILE BANKING order/Rinku/KKBK0004593 22,250.00 36,655.77
UPI/025760808516/Payment from
14-09-2020 Ph/8851395934@ybl/Paytm Payments 70.00 36,725.77
UPI/025745626688/NA/7042658732@payt/Union
14-09-2020 Bank ofI 44.00 36,769.77
UPI/025721485989/Payment from
14-09-2020 Ph/8860660454@ybl/Kotak Mahindra 2,000.00 38,769.77
14-09-2020 TRF TO FD no. 135713007510 20,000.00 18,769.77
 Page 9 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/025822281644/MB: ASHISH/RAHUL .
14-09-2020 MOBILE BANKING /KotakMahindra 87,000.00 1,05,769.77
MMT/IMPS/025822203663/Rinku
14-09-2020 MOBILE BANKING friend/Pradip/IDFB0021541 87,000.00 18,769.77
15-09-2020 LADELXX53790 SEP20 Ashish Awa 9,819.00 8,950.77
MMT/IMPS/025912714996/MB: ASHISH/RAHUL .
15-09-2020 MOBILE BANKING /KotakMahindra 2,00,000.00 2,08,950.77
BIL/NEFT/002075670186/Machine
15-09-2020 payment/Idiosyncra/CIUB0000502 2,00,000.00 8,950.77
15-09-2020 Surcharge Dt:13/09/20 MCC 5541 3.30 8,947.47
15-09-2020 135713007510: Rev Sweep From 1,052.53 10,000.00
MMT/IMPS/026013297757/PayNearby /Yes Bank
16-09-2020 MOBILE BANKING Ltd 5,000.00 15,000.00
UPI/026092803312/NA/9953401197@payt/Central
16-09-2020 Bank Of 210.00 15,210.00
17-09-2020 CHEQUE 285 CLG/MERRY MANTRA NATURALS P LTD/KMB 33,000.00 (-) 17,790.00
MMT/IMPS/026120298264/MB: ASHISH/RAHUL .
17-09-2020 MOBILE BANKING /KotakMahindra 20,500.00 2,710.00
17-09-2020 135713007510: Rev Sweep From 7,290.00 10,000.00
MMT/IMPS/026211647359/MB: ASHISH KE
18-09-2020 MOBILE BANKING H/VARSHA /Kotak Mahindra 125.00 10,125.00
18-09-2020 NET BANKING BIL/002077616514/Icicicreditcard/524193358445701 21,765.00 (-) 11,640.00
18-09-2020 135713007510: Rev Sweep From 11,657.47 17.47
UPI/026326801246/Nodal Imps
19-09-2020 thro/payouts@paytm/Paytm Payments 2,397.03 2,414.50
21-09-2020 NET BANKING IIN/PAYTM /202009200524/026323344237/ 600.00 1,814.50
IIN/I-Debit/PayTM
21-09-2020 NET BANKING /202009200705/026402001640/ 600.00 1,214.50
21-09-2020 BY CASH - FARIDABAD 14,500.00 15,714.50
UPI/026536461962/Payment from
21-09-2020 Ph/9899866401@ybl/Syndicate Bank/ 14,500.00 1,214.50
UPI/026526860284/Payment from
21-09-2020 Ph/9667066891@ybl/ICICI Bank 4,000.00 5,214.50
22-09-2020 NET BANKING VIN/GOVTHARYANA/202009221436/026609975140/ 3,025.80 2,188.70
UPI/026754424203/Payment from
23-09-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 4,000.00 6,188.70
MMT/IMPS/026723152461/MB: AGAINST CAS/RAJ
23-09-2020 MOBILE BANKING CHAUD/Kotak Mahindra 3,000.00 9,188.70
MMT/IMPS/026809789546/Committe ke/Varsha ki
24-09-2020 MOBILE BANKING /ORBC0105173 6,370.00 2,818.70
UPI/026840336434/Payment from
24-09-2020 Ph/9899866401@ybl/DBS Bank India 500.00 3,318.70
UPI/027134410547/Payment from
28-09-2020 Ph/9899866401@ybl/DBS Bank India 200.00 3,518.70
UPI/027251226865/Payment from
28-09-2020 Ph/paytmqr28100505/Paytm Payments/ 229.00 3,289.70
29-09-2020 135701520825:Int.Pd:29-06-2020 to 28-09-2020 374.00 3,663.70
UPI/027405212389/Oid11909064153@/add-
30-09-2020 money@paytm/Paytm Payments/ 3,600.00 63.70
UPI/027405263503/Oid11903937466@/add-
30-09-2020 money@paytm/Paytm Payments/ 10.00 53.70
UPI/027405306794/Oid11896757708@/add-
30-09-2020 money@paytm/Paytm Payments/ 20.00 33.70
UPI/027405416833/Oid11901274815@/add-
30-09-2020 money@paytm/Paytm Payments/ 30.00 3.70
INF/INFT/022856184851/Shipments /WISEDOOR
05-10-2020 NET BANKING HEA 22,000.00 22,003.70
MMT/IMPS/027917768719/Karan/Rinku/KKBK00045
05-10-2020 MOBILE BANKING 93 21,500.00 503.70
IIN/I-Debit/PayTM
07-10-2020 NET BANKING /202010071118/028101005705/ 158.59 345.11
INF/INFT/022878078731/Shipments /WISEDOOR
08-10-2020 NET BANKING HEA 15,500.00 15,845.11
MMT/IMPS/028222627393/Karan
08-10-2020 MOBILE BANKING payment/Rinku/KKBK0004593 15,000.00 845.11
 Page 10 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

09-10-2020 NET BANKING VIN/PAYTM /202010091335/028308191580/ 200.00 645.11
UPI/028380548488/Adjust
09-10-2020 fan/Q24328900@ybl/Allahabad Bank/ 100.00 545.11
UPI/028419618837/Payment from
12-10-2020 Ph/9899866401@ybl/DBS Bank India 26,500.00 27,045.11
BIL/PAVC/002095408446/Visa/Kotak credit
12-10-2020 ca/Ashish 26,386.00 659.11
INF/INFT/022898965771/Shipments /WISEDOOR
12-10-2020 NET BANKING HEA 15,000.00 15,659.11
MMT/IMPS/028622938966/Karan/Rinku/KKBK00045
12-10-2020 MOBILE BANKING 93 14,500.00 1,159.11
MMT/IMPS/028723361190/Swap/RAJ
13-10-2020 MOBILE BANKING CHAUDH/HDFC Bank 25,000.00 26,159.11
MMT/IMPS/028810182905/Bank Account Va/Acc
14-10-2020 MOBILE BANKING valida/HSBC Bank 1.00 26,160.11
14-10-2020 UPI/028842204408/NA/ktb.ru315787n@i/ICICI Bank 1.00 26,159.11
UPI/028824392682/Payment from
14-10-2020 Ph/9899866401@ybl/DBS Bank India/ 11,500.00 14,659.11
BIL/ONL/002098178058/State
14-10-2020 Bank/SBICARD_SICI932/Sbi card 1,672.00 12,987.11
MMT/IMPS/028816225356/MB Sent to aas /RAJ
14-10-2020 MOBILE BANKING CHAUD/Kotak Mahindra 4,426.00 17,413.11
UPI/028876304904/Payment from
14-10-2020 Ph/bala.devi24@ybl/Yes Bank Ltd 200.00 17,613.11
UPI/028871893068/Payment from
14-10-2020 Ph/8447349551@ybl/State Bank Of I/ 5,000.00 12,613.11
UPI/028811978822/Payment from
14-10-2020 Ph/9899973757@ybl/State Bank Of I 200.00 12,813.11
UPI/028956828131/BW2020101520121/payouts@pa
15-10-2020 ytm/Paytm Payments 747.52 13,560.63
15-10-2020 LADELXX53790 OCT20 Ashish Awa 9,819.00 3,741.63
MMT/IMPS/028915292488/CF/ASHISH AWA to
15-10-2020 MOBILE BANKING ASHISH AWA 1.00 3,742.63
UPI/028948606647/Payment from
15-10-2020 Ph/9555805095@ybl/Kotak Mahindra 205.00 3,947.63
UPI/029076956028/NA/9871340614@payt/Bank of
16-10-2020 Baroda 380.00 4,327.63
UPI/029077057135/NA/9871340614@payt/Bank of
16-10-2020 Baroda 595.00 4,922.63
UPI/029157027709/Gulab
17-10-2020 ji/Q13968954@ybl/Corporation Ban/ 3,000.00 1,922.63
MMT/IMPS/029319618477/MB: ASHISH/RAHUL .
19-10-2020 MOBILE BANKING /KotakMahindra 23,212.00 25,134.63
BIL/002101831525/Rinkuinstallment/5241933584457
19-10-2020 NET BANKING 01 21,715.00 3,419.63
UPI/029330996150/Payment from
19-10-2020 Ph/9555805095@ybl/Kotak Mahindra 390.00 3,809.63
UPI/029321857363/Payment from
19-10-2020 Ph/9555805095@ybl/Kotak Mahindra 147.00 3,956.63
MMT/IMPS/029407347050/Paytm /Paytm
20-10-2020 MOBILE BANKING Payments 3,500.00 7,456.63
UPI/029446577756/Payment from
20-10-2020 Ph/9871715053@ybl/Canara Bank 45.00 7,501.63
UPI/029456158693/NA/8377080869@payt/Axis
20-10-2020 Bank Ltd. 150.00 7,651.63
UPI/029534485359/Payment from
21-10-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 2,400.00 10,051.63
MMT/IMPS/029507565545/Paytm /Paytm
21-10-2020 MOBILE BANKING Payments 9,306.83 19,358.46
UPI/029575365843/NA/9871340614@payt/Bank of
21-10-2020 Baroda 100.00 19,458.46
MMT/IMPS/029523737487/Committe ke/Varsha ki
21-10-2020 MOBILE BANKING /ORBC0105173 6,470.00 12,988.46
INF/INFT/022946883091/shipments /WISEDOOR
22-10-2020 NET BANKING HEA 15,500.00 28,488.46
 Page 11 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/029609851009/transfer/CASHFREE
22-10-2020 MOBILE BANKING P/Yes Bank Ltd 500.00 28,988.46
22-10-2020 NET BANKING VIN/PAYTM /202010221017/029604161668/ 500.00 28,488.46
UPI/029611882296/Payment from
22-10-2020 Ph/9871882864@ybl/Axis Bank Ltd. 105.00 28,593.46
UPI/029644827449/Payment from
22-10-2020 Ph/9555805095@ybl/Kotak Mahindra 280.00 28,873.46
UPI/029799247122/Oid12050480466@/add-
23-10-2020 money@paytm/Paytm Payments/ 150.00 28,723.46
UPI/029760053060/Payment from
23-10-2020 Ph/panditdeepaksha/Paytm Payments 115.00 28,838.46
UPI/029753941993/Payment from
23-10-2020 Ph/7827695244@ybl/State Bank Of I 20.00 28,858.46
MMT/IMPS/029722240200/Karan/Rinku/KKBK00045
23-10-2020 MOBILE BANKING 93 15,500.00 13,358.46
UPI/029806717342/Payment from
26-10-2020 Ph/9910725743@ybl/ICICI Bank 1,000.00 14,358.46
MMT/IMPS/029819519409/CF/ASHISH AWA to
26-10-2020 MOBILE BANKING ASHISH AWA 60.00 14,418.46
MMT/IMPS/029821794958/CF/ASHISH AWA to
26-10-2020 MOBILE BANKING ASHISH AWA 100.00 14,518.46
UPI/029964489597/Payment from
26-10-2020 Ph/9378411274@ybl/IDBI Bank Limit 10.00 14,528.46
UPI/029910030427/Payment from
26-10-2020 Ph/8130316310@ybl/INDUSIND BANK 60.00 14,588.46
UPI/029940421832/Oid12066911169@/add-
26-10-2020 money@paytm/Paytm Payments/ 400.00 14,188.46
UPI/029943401162/NA/8076773242@payt/Paytm
26-10-2020 Payments 60.00 14,248.46
MMT/IMPS/030010655892/Neelkanth
26-10-2020 MOBILE BANKING pharm/Neelkanth /HDFC0000193 1,236.00 13,012.46
MMT/IMPS/030018092459/Najim/Sajda
26-10-2020 MOBILE BANKING bano/CBIN0283732 1,000.00 12,012.46
UPI/030056393584/NA/8527402117@payt/Bank of
26-10-2020 Baroda 105.00 12,117.46
UPI/030184788328/Payment from
27-10-2020 Ph/7503121832@ybl/Syndicate Bank 20.00 12,137.46
UPI/030174774008/NA/9555204102@payt/Federal
27-10-2020 Bank 25.00 12,162.46
UPI/030233773637/Payment from
28-10-2020 Ph/9899866401@ybl/DBS Bank India/ 7,000.00 5,162.46
UPI/030215116722/Payment from
28-10-2020 Ph/9899866401@ybl/DBS Bank India 500.00 5,662.46
UPI/030290878046/NA/7827336702@payt/Paytm
28-10-2020 Payments 49.00 5,711.46
UPI/030233728487/Payment from
28-10-2020 Ph/bala.devi24@ybl/Yes Bank Ltd 200.00 5,911.46
UPI/030351159106/Payment from
29-10-2020 Ph/8527372001@ybl/HDFC BANK LTD 30.00 5,941.46
UPI/030316303652/UPI/najimkhan18858@/Central
29-10-2020 BankOf 50.00 5,991.46
UPI/030319092451/UPI/arish948@okicic/Bank of
29-10-2020 Baroda 600.00 6,591.46
UPI/030305493384/Payment from
29-10-2020 Ph/9810357232@ybl/Bank of India 220.00 6,811.46
UPI/030418352076/Payment from
30-10-2020 Ph/9871085453@ybl/Dena Bank 90.00 6,901.46
UPI/030489850183/Payment from
30-10-2020 Ph/7053273914@ybl/Central Bank Of 65.00 6,966.46
UPI/030412490523/Payment from
30-10-2020 Ph/8303022224@ybl/Punjab National 30.00 6,996.46
UPI/030471180329/Payment from
30-10-2020 Ph/9971403386@ybl/Bank of Baroda 20.00 7,016.46
MMT/IMPS/030507543070/Paytm /Paytm
31-10-2020 MOBILE BANKING Payments 103.96 7,120.42
MMT/IMPS/030510428980/Neelkanth
31-10-2020 MOBILE BANKING pharm/Neelkanth /HDFC0000193 1,090.00 6,030.42
 Page 12 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/030513014318/CF/ASHISH AWA to
31-10-2020 MOBILE BANKING ASHISH AWA 100.00 6,130.42
UPI/030591849081/Payment from
31-10-2020 Ph/9378411274@ybl/Paytm Payments 35.00 6,165.42
UPI/030567190226/Payment from
31-10-2020 Ph/9910725743@ybl/ICICI Bank 180.00 6,345.42
UPI/030544412631/NA/9999897352@payt/Canara
31-10-2020 Bank 150.00 6,195.42
UPI/030500103238/Payment from
31-10-2020 Ph/7678115511@ybl/ICICI Bank 40.00 6,235.42
UPI/030652849801/NA/8826763956@payt/HDFC
02-11-2020 BANK LTD 80.00 6,315.42
UPI/030620520574/Payment from
02-11-2020 Ph/9810357232@ybl/Bank of India 175.00 6,490.42
UPI/030672873378/Payment from
02-11-2020 Ph/9810357232@ybl/Bank of India 110.00 6,600.42
02-11-2020 UPI/030620249703/UPI/vipinrauthan88@/ICICI Bank 180.00 6,780.42
UPI/030665083871/NA/9821613035@payt/Allahaba
02-11-2020 d Bank 220.00 7,000.42
UPI/030665102660/NA/9821613035@payt/Allahaba
02-11-2020 d Bank 198.00 6,802.42
MMT/IMPS/030707773372/Paytm /Paytm
02-11-2020 MOBILE BANKING Payments 14.85 6,817.27
UPI/030888747249/BW2020110320121/payouts@pa
03-11-2020 ytm/Paytm Payments 78.22 6,895.49
INF/INFT/023005507661/shipments /WISEDOOR
03-11-2020 NET BANKING HEA 41,000.00 47,895.49
MMT/IMPS/030812953470/CF/ASHISH AWA to
03-11-2020 MOBILE BANKING ASHISH AWA 125.00 48,020.49
MMT/IMPS/030812953636/CF/ASHISH AWA to
03-11-2020 MOBILE BANKING ASHISH AWA 11.00 48,031.49
UPI/030894080632/NA/9999897352@payt/Canara
03-11-2020 Bank 250.00 47,781.49
MMT/IMPS/030817023712/Karan
03-11-2020 MOBILE BANKING babu/Rinku/KKBK0004593 27,250.00 20,531.49
UPI/030844297550/Payment from
03-11-2020 Ph/panditdeepaksha/Airtel Payments/ 500.00 20,031.49
UPI/030805188008/NA/8789160433@payt/Bank of
03-11-2020 Baroda 500.00 19,531.49
MMT/IMPS/030913634946/Family/varsha/KKBK000
04-11-2020 MOBILE BANKING 4593 13,750.00 5,781.49
NEFT-N309205000021954-AUSFB-RETAIL LOAN
04-11-2020 REFUND-INT ON INT EX-GRATIA AMT AUSFB L35- 650.00 6,431.49
1821201116575806
UPI/031030362988/BW2020110520121/payouts@pa
05-11-2020 ytm/Paytm Payments 41.59 6,473.08
UPI/031057742073/Payment from
05-11-2020 Ph/9871085453@ybl/Dena Bank 92.00 6,565.08
06-11-2020 BIL/PAVC/002115738088/Visa/Kotak card/Ashish 3,946.00 2,619.08
BIL/REVERSAL-002115738088/PAY ANY VISA
06-11-2020 CREDIT CAR 3,946.00 6,565.08
UPI/031177395802/Payment from
06-11-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 2,000.00 8,565.08
UPI/031139202338/Payment from
06-11-2020 Ph/7678124088@ybl/Canara Bank 5.00 8,570.08
UPI/031141862098/Payment from
06-11-2020 Ph/9990064632@ybl/IDBI Bank Limit 180.00 8,750.08
BIL/PAVC/002116210290/Visa/Kotak credit
06-11-2020 ca/Ashish 3,946.00 4,804.08
06-11-2020 BIL/PAVC/002116215818/Visa/Kotak/Ashish 3,946.00 858.08
BIL/REVERSAL-002116210290/PAY ANY VISA
06-11-2020 CREDIT CAR 3,946.00 4,804.08
BIL/REVERSAL-002116215818/PAY ANY VISA
06-11-2020 CREDIT CAR 3,946.00 8,750.08
07-11-2020 BIL/PAVC/002116497601/Visa/Kotak/Ashish 3,946.00 4,804.08
 Page 13 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BIL/REVERSAL-002116497601/PAY ANY VISA
07-11-2020 CREDIT CAR 3,946.00 8,750.08
UPI/031277744492/NA/175883965491303/Bank of
07-11-2020 Baroda 70.00 8,820.08
MMT/IMPS/031213238341/Kotak
07-11-2020 MOBILE BANKING credit/Rinku/KKBK0004593 3,946.00 4,874.08
UPI/031225456104/Payment from
07-11-2020 Ph/9899866401@ybl/DBS Bank India/ 500.00 4,374.08
UPI/031278695674/Payment from
07-11-2020 Ph/7462062619@ybl/Union Bank of I 50.00 4,424.08
UPI/031258619282/Payment from
07-11-2020 Ph/9015555220@ybl/Kotak Mahindra 700.00 5,124.08
UPI/031300205726/NA/8377881743@payt/Kotak
09-11-2020 Mahindra 1,290.00 6,414.08
MMT/IMPS/031312240070/MB: RBL CARD/VARSHA
09-11-2020 MOBILE BANKING /Kotak Mahindra 10,000.00 16,414.08
BIL/ONL/002117376267/Ratnakar
09-11-2020 B/RTNCARD_VICI944/Rbl card 10,086.16 6,327.92
UPI/031303036742/Payment from
09-11-2020 Ph/9871882864@ybl/Axis Bank Ltd. 8.00 6,335.92
UPI/031313632088/Payment from
09-11-2020 Ph/9319228501@ybl/Union Bank of I 8.00 6,343.92
UPI/031328350723/Payment from
09-11-2020 Ph/8130967785@ybl/Yes Bank Ltd 30.00 6,373.92
UPI/031317435071/Oid202011082354/paytm-
09-11-2020 11356@pay/Paytm Payments/ 265.12 6,108.80
UPI/031317451304/Oid202011082357/paytm-
09-11-2020 8742226@p/Paytm Payments/ 299.00 5,809.80
UPI/031428081511/Oid202011091458/paytm-
09-11-2020 43299523@/Paytm Payments/ 3,005.00 2,804.80
UPI/031440487820/Payment from
09-11-2020 Ph/9667475703@ybl/Bank of Baroda 100.00 2,904.80
INF/INFT/023049269911/shipping /WISEDOOR
09-11-2020 NET BANKING HEA 7,700.00 10,604.80
MMT/IMPS/031500346921/MB: ASHISH/RAHUL .
10-11-2020 MOBILE BANKING /KotakMahindra 22,860.00 33,464.80
MMT/IMPS/031423076808/Karan/Rinku/KKBK00045
10-11-2020 MOBILE BANKING 93 6,700.00 26,764.80
MMT/IMPS/031500104126/Rinku
10-11-2020 MOBILE BANKING se/varsha/KKBK0004593 23,860.00 2,904.80
MMT/IMPS/031513776671/khatabook Fund
10-11-2020 MOBILE BANKING /RAZORPAY S/Yes Bank Ltd 20.00 2,924.80
UPI/031563843661/Payment from
10-11-2020 Ph/8860660454@ybl/Kotak Mahindra 500.00 3,424.80
UPI/031587347967/Payment from
10-11-2020 Ph/9899866401@ybl/DBS Bank India/ 100.00 3,324.80
UPI/031621340391/UPI/sanjaybhatt2582/Allahabad
11-11-2020 Bank 390.00 3,714.80
MMT/IMPS/031621445568/Varsha/varsha/KKBK000
11-11-2020 MOBILE BANKING 4593 400.00 3,314.80
UPI/031686761191/Payment from
11-11-2020 Ph/9871394357@ybl/HDFC BANK LTD 80.00 3,394.80
MMT/IMPS/031707885245/Paytm /Paytm
12-11-2020 MOBILE BANKING Payments 100.00 3,494.80
MMT/IMPS/031712603169/MB: SBI CARD/VARSHA
12-11-2020 MOBILE BANKING /Kotak Mahindra 2,940.00 6,434.80
BIL/ONL/002120729398/State
12-11-2020 Bank/SBICARD_VICI945/Sbi card 2,931.00 3,503.80
UPI/031784437913/Payment from
12-11-2020 Ph/9654147574@ybl/Oriental Bank o 300.00 3,803.80
UPI/031715663190/Payment from
12-11-2020 Ph/paytmqr28100505/Paytm Payments/ 152.00 3,651.80
UPI/031738762371/Payment from
12-11-2020 Ph/9999897346@ybl/HDFC BANK LTD/ 600.00 3,051.80
UPI/031796869790/Oid12167111419@/add-
12-11-2020 money@paytm/Paytm Payments/ 300.00 2,751.80
 Page 14 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/031771092749/Payment from
12-11-2020 Ph/9910725743@ybl/ICICI Bank 104.00 2,855.80
MMT/IMPS/031721985611/Varsha/varsha/KKBK000
12-11-2020 MOBILE BANKING 4593 1,400.00 1,455.80
UPI/031714742020/Payment from
12-11-2020 Ph/9711528949@ybl/State Bank Of I 10.00 1,465.80
MMT/IMPS/031810988739/MB: VICKY
13-11-2020 MOBILE BANKING NATHU/VARSHA /Kotak Mahindra 2,330.00 3,795.80
UPI/031860013152/Payment from
13-11-2020 Ph/9015309444@ybl/IDBI Bank Limit/ 2,330.00 1,465.80
MMT/IMPS/031812653630/khatabook Fund
13-11-2020 MOBILE BANKING /RAZORPAY S/Yes Bank Ltd 30.00 1,495.80
UPI/031810928060/Payment from
13-11-2020 Ph/9990959065@ybl/HDFC BANK LTD 81.00 1,576.80
UPI/031979836568/Payment from
16-11-2020 Ph/9716160931@ybl/ICICI Bank 144.00 1,720.80
MMT/IMPS/031916822656/transfer/CASHFREE
16-11-2020 MOBILE BANKING P/Yes Bank Ltd 145.00 1,865.80
MMT/IMPS/031918523711/IMPS P2A
16-11-2020 MOBILE BANKING riship/MAHADEV AS/Corporation Ban 5,000.00 6,865.80
UPI/032057653177/Payment from
16-11-2020 Ph/9899866401@ybl/DBS Bank India/ 5,000.00 1,865.80
UPI/032060207575/Payment from
16-11-2020 Ph/8799774368@ybl/Kotak Mahindra/ 500.00 1,365.80
UPI/032017360894/Payment from
16-11-2020 Ph/9899866401@ybl/DBS Bank India 108.00 1,473.80
UPI/032084834554/Payment from
16-11-2020 Ph/pay2vivek@ybl/Paytm Payments 243.00 1,716.80
UPI/032063931142/Payment from
16-11-2020 Ph/9899866401@ybl/DBS Bank India 150.00 1,866.80
UPI/032053011415/NA/8789160433@payt/Bank of
16-11-2020 Baroda 200.00 1,666.80
MMT/IMPS/032014859500/MB: PHARMACIST
16-11-2020 MOBILE BANKING /VARSHA /Kotak Mahindra 14,819.00 16,485.80
UPI/032089026617/Payment from
16-11-2020 Ph/8447349551@ybl/State Bank Of I/ 5,000.00 11,485.80
MMT/IMPS/032019710872/transfer/CASHFREE
16-11-2020 MOBILE BANKING P/Yes Bank Ltd 7.00 11,492.80
UPI/032016006080/Payment from
16-11-2020 Ph/8287748807@ybl/Punjab National 45.00 11,537.80
16-11-2020 LADELXX53790 NOV20 Ashish Awa 9,819.00 1,718.80
UPI/032176575250/NA/9910522241@payt/HDFC
16-11-2020 BANK LTD 150.00 1,868.80
UPI/032155937209/Payment from
16-11-2020 Ph/9717417172@ybl/Bank of India 765.00 2,633.80
UPI/032122786184/Payment from
16-11-2020 Ph/8860277682@ybl/Allahabad Bank 75.00 2,708.80
UPI/032105169973/Payment from
16-11-2020 Ph/panditdeepaksha/Airtel Payments/ 400.00 2,308.80
UPI/032375649716/Gupta
18-11-2020 cosmetic/Q23604775@ybl/Corporation Ban/ 1,352.00 956.80
UPI/032375782315/Payment from
18-11-2020 Ph/9560057466@ybl/HDFC BANK LTD 95.00 1,051.80
MMT/IMPS/032322407146/MB: ASHISH/RAHUL .
18-11-2020 MOBILE BANKING /KotakMahindra 20,673.00 21,724.80
UPI/032422088235/BW2020111920121/payouts@pa
19-11-2020 ytm/Paytm Payments 6,000.00 27,724.80
19-11-2020 NET BANKING BIL/002125215895/Icicibank/524193358445701 21,448.00 6,276.80
MMT/IMPS/032413912875/MB: ICICI
19-11-2020 MOBILE BANKING CREDI/VARSHA /Kotak Mahindra 1,275.00 7,551.80
MMT/IMPS/032413776702/Committe ke/Varsha ki
19-11-2020 MOBILE BANKING /ORBC0105173 6,565.00 986.80
UPI/032410607021/Payment from
19-11-2020 Ph/9717250380@ybl/State Bank Of I 115.00 1,101.80
UPI/032473984113/Payment from
19-11-2020 Ph/9718858826@ybl/ICICI Bank 91.00 1,192.80
 Page 15 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/032562435116/Payment from
20-11-2020 Ph/mkpj@ybl/HDFC BANK LTD 45.00 1,237.80
UPI/032517307313/Payment from
20-11-2020 Ph/9871085453@ybl/Dena Bank 70.00 1,307.80
UPI/032564919398/Payment from
20-11-2020 Ph/8802828903@ybl/Kotak Mahindra 110.00 1,417.80
UPI/032588857345/Payment from
20-11-2020 Ph/8802828903@ybl/Kotak Mahindra 3,442.00 4,859.80
UPI/032668161854/Oid12211658618@/paybil3066@
21-11-2020 payt/Paytm Payments/ 555.00 4,304.80
UPI/032602696331/Payment from
21-11-2020 Ph/BHARATPE.905001/Federal Bank/ 3,604.00 700.80
UPI/032680706632/NA/9555204102@payt/Federal
21-11-2020 Bank 25.00 725.80
UPI/032784229489/Cashback
23-11-2020 Receiv/ptmupf@paytm/Paytm Payments 2.25 728.05
MMT/IMPS/032720910178/transfer/CASHFREE
23-11-2020 MOBILE BANKING P/Yes Bank Ltd 105.00 833.05
UPI/032924069930/BW2020112420121/payouts@pa
24-11-2020 ytm/Paytm Payments 153.00 986.05
UPI/032929000739/NA/9015129841@payt/ICICI
24-11-2020 Bank 185.00 1,171.05
MMT/IMPS/032916302957/MB: ANNU/VARSHA
24-11-2020 MOBILE BANKING /Kotak Mahindra 1,400.00 2,571.05
UPI/032966999689/Bhot de
24-11-2020 diye/Q06315375@ybl/PaytmPayments/ 1,400.00 1,171.05
UPI/032918303975/UPI/subhashkumar178/ICICI
24-11-2020 Bank 190.00 1,361.05
UPI/032938841172/NA/7011378984@payt/Karur
24-11-2020 Vysya Ban 198.00 1,559.05
UPI/033173475781/Payment from
26-11-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 4,000.00 5,559.05
UPI/033105523034/Payment from
26-11-2020 Ph/9716160931@ybl/ICICI Bank 96.00 5,655.05
UPI/033110029870/Payment from
26-11-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 320.00 5,975.05
UPI/033268377367/Payment from
27-11-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 2,000.00 7,975.05
UPI/033355650830/Payment from
30-11-2020 Ph/9910661170@ybl/HDFC BANK LTD 70.00 8,045.05
UPI/033357610209/Payment from
30-11-2020 Ph/8527539590@ybl/Punjab National 130.00 8,175.05
MMT/IMPS/033319103294/Varsha
30-11-2020 MOBILE BANKING ke/varsha/KKBK0004593 6,000.00 2,175.05
UPI/033320252317/Volini/pankajamit.amit/Bandhan
30-11-2020 Bank 60.00 2,235.05
UPI/033321118955/UPI/mtc9810@okicici/Central
30-11-2020 BankOf 20.00 2,255.05
UPI/033480453393/Payment from
30-11-2020 Ph/arun9953040399@/Punjab National 30.00 2,285.05
UPI/033426440538/Oid12331392488@/add-
30-11-2020 money@paytm/Paytm Payments/ 500.00 1,785.05
UPI/033426441204/express/add-
30-11-2020 money@paytm/Paytm Payments 500.00 2,285.05
UPI/033436025575/NA/shivmangalgupta/Canara
30-11-2020 Bank 323.00 2,608.05
VPS/RAJBIR
30-11-2020 DEBIT CARD AUTO/202011301246/033507867432/FARIDABAD 999.00 1,609.05
UPI/033554951351/NA/8789160433@payt/Bank of
30-11-2020 Baroda 1,000.00 609.05
UPI/033644540374/Payment from
01-12-2020 Ph/hemadhondiyal13/ICICI Bank 300.00 909.05
UPI/033640207360/Payment from
01-12-2020 Ph/8860277682@ybl/Allahabad Bank 75.00 984.05
UPI/033864871062/Payment from
03-12-2020 Ph/9871882864@ybl/Axis Bank Ltd. 5.00 989.05
 Page 16 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/033917794421/BW2020120420121/payouts@pa
04-12-2020 ytm/Paytm Payments 50.00 1,039.05
UPI/033984279249/Payment from
04-12-2020 Ph/9540008056@ybl/DBS Bank India 12,000.00 13,039.05
UPI/033960051481/Payment from
04-12-2020 Ph/9899866401@ybl/DBS Bank India 175.00 13,214.05
VPS/NAMBURDAR
04-12-2020 DEBIT CARD F/202012041242/033907070269/FARIDABAD 499.00 12,715.05
04-12-2020 VPS REF RAJBIR AUTO CENTRE 7.49 12,722.54
VPS/PASCO
04-12-2020 DEBIT CARD AUTOM/202012041934/033914503701/FARIDABAD 5,273.00 7,449.54
VPS/LADO SARAI
04-12-2020 DEBIT CARD /202012042100/033915048400/DELHIELHI 210.55 7,238.99
UPI/034039648200/Payment from
05-12-2020 Ph/9810857199@ybl/Syndicate Bank 15,000.00 22,238.99
UPI/034084509957/Payment from
05-12-2020 Ph/9810740516@ybl/Axis Bank Ltd. 185.00 22,423.99
UPI/034154529690/Payment from
07-12-2020 Ph/9899866401@ybl/DBS Bank India 8,000.00 30,423.99
UPI/034135450863/Payment from
07-12-2020 Ph/Q13968954@ybl/Corporation Ban/ 5,055.00 25,368.99
UPI/034135528560/Payment from
07-12-2020 Ph/paytmqr28100505/Paytm Payments/ 15,000.00 10,368.99
UPI/034112260971/Doodh wale
07-12-2020 pay/santoshkmr174@o/ICICI Bank 1,575.00 11,943.99
MMT/IMPS/034113623532/Sukha/varsha/KKBK0004
07-12-2020 MOBILE BANKING 593 9,228.00 2,715.99
MMT/IMPS/034114830508/MB: RISHI
07-12-2020 MOBILE BANKING BHAI/VARSHA /Kotak Mahindra 20,000.00 22,715.99
MMT/IMPS/034115984884/Rishi
07-12-2020 MOBILE BANKING bhai/Devraj/KKBK0000172 19,000.00 3,715.99
MMT/IMPS/034115987627/Rishi
07-12-2020 MOBILE BANKING bhai/varsha/KKBK0004593 1,000.00 2,715.99
MMT/IMPS/034116182662/Dudh
07-12-2020 MOBILE BANKING wala/varsha/KKBK0004593 1,500.00 1,215.99
UPI/034109765421/Payment from
07-12-2020 Ph/9871085453@ybl/Dena Bank 100.00 1,315.99
MMT/IMPS/034212411284/PRATIK DIN/Paytm
07-12-2020 MOBILE BANKING Payments 17,500.00 18,815.99
07-12-2020 BIL/PAVC/002139367005/Visa/Kotak/Ashish 3,513.00 15,302.99
MMT/IMPS/034221867231/Return/varsha/KKBK000
07-12-2020 MOBILE BANKING 4593 14,000.00 1,302.99
UPI/034238426570/Payment from
07-12-2020 Ph/ar.fitness@ybl/HDFC BANK LTD 465.00 1,767.99
UPI/034201989884/Payment from
07-12-2020 Ph/9871085453@ybl/Dena Bank 60.00 1,827.99
UPI/034395270694/BW2020120820121/payouts@pa
08-12-2020 ytm/Paytm Payments 20.00 1,847.99
UPI/034349171769/Payment from
08-12-2020 Ph/9999756630@ybl/Kotak Mahindra 20.00 1,867.99
UPI/034300993115/Oid12324176254@/paydth5848
08-12-2020 @payt/Paytm Payments/ 100.00 1,767.99
MMT/IMPS/034313171226/MB: CAR
08-12-2020 MOBILE BANKING RASID/VARSHA /Kotak Mahindra 2,000.00 3,767.99
08-12-2020 Dt:04/12/20 LADO SARAI HYBRID 6.21 3,761.78
UPI/034383095402/Payment from
08-12-2020 Ph/9773575824@ybl/Airtel Payments/ 2,000.00 1,761.78
08-12-2020 VPS REF NAMBURDAR FILLING STAT 3.74 1,765.52
MMT/IMPS/034316428370/MB: CAR
08-12-2020 MOBILE BANKING RASID/VARSHA /Kotak Mahindra 2,000.00 3,765.52
UPI/034371136003/Payment from
08-12-2020 Ph/9773575824@ybl/Airtel Payments/ 1,500.00 2,265.52
IPS/ENERGY
08-12-2020 DEBIT CARD FILL/202012081827/000000001096/FARIDABAD 499.00 1,766.52
UPI/034411837075/Payment from
09-12-2020 Ph/9718858826@ybl/ICICI Bank 118.00 1,884.52
 Page 17 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/034437531462/Payment from
09-12-2020 Ph/8800806492@ybl/State Bank Of I 215.00 2,099.52
UPI/034439406900/Payment from
09-12-2020 Ph/9667066891@ybl/ICICI Bank 4,000.00 6,099.52
MMT/IMPS/034419938880/MB: RBL CREDIT
09-12-2020 MOBILE BANKING /VARSHA /Kotak Mahindra 4,311.00 10,410.52
MMT/IMPS/034421096987/CF/ASHISH AWA to
09-12-2020 MOBILE BANKING ASHISH AWA 300.00 10,710.52
BIL/ONL/002141823917/RBL Bank
10-12-2020 L/GBDXAUPWVVYLI5/Rbl card 8,311.04 2,399.48
10-12-2020 Surcharge Dt:08/12/20 MCC 5541 2.36 2,397.12
UPI/034615498589/Payyyyy/sunilxyz507351@/Purv
11-12-2020 anchal Bank 180.00 2,577.12
UPI/034792036871/Payment from
14-12-2020 Ph/9540008056@ybl/DBS Bank India 200.00 2,777.12
UPI/034784416171/Payment from
14-12-2020 Ph/9899866401@ybl/DBS Bank India 50.00 2,827.12
MMT/IMPS/034711308663/MB: ASHISH/RAHUL .
14-12-2020 MOBILE BANKING /KotakMahindra 50,000.00 52,827.12
UPI/034895936461/NA/7011378984@payt/Karur
14-12-2020 Vysya Ban 325.00 53,152.12
UPI/034895963361/NA/7011378984@payt/Karur
14-12-2020 Vysya Ban 5.00 53,157.12
UPI/034836143473/Payment from
14-12-2020 Ph/9560057466@ybl/HDFC BANK LTD 10.00 53,167.12
UPI/034803998167/NA/9891557559@payt/Paytm
14-12-2020 Payments 14.00 53,181.12
BIL/ONL/002144639764/State
14-12-2020 Bank/SBICARD_VICI955/Sbi card 1,541.00 51,640.12
15-12-2020 UPI/035004494101/UPI/ronit.bhardwaz@/ICICI Bank 20,165.00 71,805.12
UPI/035028175398/BW2020121520121/payouts@pa
15-12-2020 ytm/Paytm Payments 500.00 72,305.12
15-12-2020 LADELXX53790 DEC20 Ashish Awa 9,819.00 62,486.12
MMT/IMPS/035013341656/Shipment/Subodh
15-12-2020 MOBILE BANKING imp/INDB0000705 18,620.00 43,866.12
MMT/IMPS/035020294613/Rinku/varsha/KKBK0004
15-12-2020 MOBILE BANKING 593 38,681.00 5,185.12
UPI/035070641507/Payment from
15-12-2020 Ph/bhardwajgourav1/ICICI Bank/ 5,000.00 185.12
UPI/035089969084/Payment from
15-12-2020 Ph/9555391001@ybl/Bank of India 90.00 275.12
MMT/IMPS/035111462804/MB: PAPA KO/VARSHA
16-12-2020 MOBILE BANKING /Kotak Mahindra 1,000.00 1,275.12
UPI/035179692459/Payment from
16-12-2020 Ph/9350222368@ybl/State Bank Of I/ 1,000.00 275.12
UPI/RVSL035179692459/Payment from
16-12-2020 Ph/9350222368@ybl/State Bank O 1,000.00 1,275.12
UPI/035150783918/NA/9350222368215@p/State
16-12-2020 Bank OfI/ 1,000.00 275.12
MMT/IMPS/035113777344/MB: KAMAL
16-12-2020 MOBILE BANKING KO/VARSHA /Kotak Mahindra 1,600.00 1,875.12
UPI/035131988086/Payment from
16-12-2020 Ph/9999897352@ybl/Canara Bank/ 1,600.00 275.12
UPI/035266920101/BW2020121720121/payouts@pa
17-12-2020 ytm/Paytm Payments 1,000.00 1,275.12
MMT/IMPS/035212207196/MB: GHEE KE/VARSHA
17-12-2020 MOBILE BANKING /Kotak Mahindra 7,000.00 8,275.12
UPI/035260037626/Payment from
17-12-2020 Ph/8527000272@ybl/Paytm Payments/ 8,000.00 275.12
UPI/035226992350/Payment from
17-12-2020 Ph/9958835410@ybl/Punjab National 121.00 396.12
UPI/035302880049/NA/9555204102@payt/Federal
18-12-2020 Bank 290.00 686.12
MMT/IMPS/035321955322/transfer/CASHFREE
18-12-2020 MOBILE BANKING P/Yes Bank Ltd 85.00 771.12
19-12-2020 UPI/035410071591/UPI/ronit.bhardwaz@/ICICI Bank 29,688.00 30,459.12
 Page 18 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

19-12-2020 UPI/035410075714/UPI/ronit.bhardwaz@/ICICI Bank 150.00 30,609.12
MMT/IMPS/035410916669/Karan/varsha/KKBK0004
19-12-2020 MOBILE BANKING 593 2,788.00 27,821.12
MMT/IMPS/035410921199/Sunny shipper/Subodh
19-12-2020 MOBILE BANKING imp/INDB0000705 27,050.00 771.12
MMT/IMPS/035412787527/MB: ICICI
19-12-2020 MOBILE BANKING CREDI/VARSHA /Kotak Mahindra 21,629.00 22,400.12
19-12-2020 NET BANKING BIL/000000540883/Icicicreditcard/524193358445701 21,629.00 771.12
UPI/035404696268/Payment from
19-12-2020 Ph/7210068339@ybl/Canara Bank 25.00 796.12
UPI/035535324198/Payment from
21-12-2020 Ph/9810857199@ybl/Syndicate Bank 2,700.00 3,496.12
MMT/IMPS/035512937339/MB: PAPA KO/VARSHA
21-12-2020 MOBILE BANKING /Kotak Mahindra 12,000.00 15,496.12
UPI/035570050944/Payment from Ph/gpay-
21-12-2020 1117480317/Axis Bank Ltd./ 12,000.00 3,496.12
UPI/035646000213/BW2020122120121/payouts@pa
21-12-2020 ytm/Paytm Payments 3,000.00 6,496.12
MMT/IMPS/035616219574/MB: VARSHA/VARSHA
21-12-2020 MOBILE BANKING /KotakMahindra 3,670.00 10,166.12
MMT/IMPS/035616874352/Committe ke/Varsha ki
21-12-2020 MOBILE BANKING /ORBC0105173 6,670.00 3,496.12
UPI/035617627233/medicine/kamalawana.0047/Can
21-12-2020 ara Bank 4,900.00 8,396.12
UPI/035648418714/Payment from
21-12-2020 Ph/9811716717@okbi/Axis Bank Ltd./ 8,334.00 62.12
UPI/035776149898/BW2020122220121/payouts@pa
22-12-2020 ytm/Paytm Payments 3,000.00 3,062.12
UPI/035750998378/Payment from
22-12-2020 Ph/9560689022@ybl/HDFC BANK LTD 295.00 3,357.12
INF/INFT/023288913741/Shipments /WISEDOOR
22-12-2020 NET BANKING HEA 15,500.00 18,857.12
MMT/IMPS/035723220814/Karan
22-12-2020 MOBILE BANKING payment/Rinku/KKBK0004593 14,000.00 4,857.12
MMT/IMPS/035723221382/Karan
22-12-2020 MOBILE BANKING ke/varsha/KKBK0004593 1,500.00 3,357.12
INF/INFT/023289477901/Shipments /WISEDOOR
23-12-2020 NET BANKING HEA 34,630.00 37,987.12
MMT/IMPS/035810004959/Sunny shipper/Subodh
23-12-2020 MOBILE BANKING imp/INDB0000705 31,445.00 6,542.12
MMT/IMPS/035810007269/Karan
23-12-2020 MOBILE BANKING ke/varsha/KKBK0004593 3,185.00 3,357.12
UPI/035821481309/Payment from
23-12-2020 Ph/9555805095@ybl/Bank of Maharas 180.00 3,537.12
UPI/035964944039/Payment from
24-12-2020 Ph/pandayyashwant@/Kashi Gomati Sa 10.00 3,547.12
UPI/036042584489/Payment from
28-12-2020 Ph/Q27026369@ybl/Yes Bank Ltd/ 499.00 3,048.12
UPI/036030260385/Payment from
28-12-2020 Ph/Q39397584@ybl/Paytm Payments/ 210.00 2,838.12
UPI/036051411683/Payment from
28-12-2020 Ph/paytmqr28100505/Paytm Payments/ 411.00 2,427.12
UPI/036042437245/Payment from
28-12-2020 Ph/vinnydixit@ybl/IDFC FIRST Bank 4,000.00 6,427.12
UPI/036011289836/Payment from
28-12-2020 Ph/paytmqr28100505/Paytm Payments/ 28.00 6,399.12
UPI/036261551266/BW2020122720121/payouts@pa
28-12-2020 ytm/Paytm Payments 115.00 6,514.12
UPI/036245435030/Payment from
28-12-2020 Ph/9467979352@ybl/HDFC BANK LTD/ 250.00 6,264.12
UPI/036380572059/BW2020122820121/payouts@pa
28-12-2020 ytm/Paytm Payments 300.00 6,564.12
28-12-2020 UPI/036312436512/UPI/ronit.bhardwaz@/ICICI Bank 5,900.00 12,464.12
MMT/IMPS/036312504088/Shipment/Manav
28-12-2020 MOBILE BANKING sing/KKBK0001835 5,200.00 7,264.12
 Page 19 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/036313533233/Varsha/varsha/KKBK000
28-12-2020 MOBILE BANKING 4593 4,700.00 2,564.12
UPI/036462642100/Payment from
29-12-2020 Ph/panditdeepaksha/Airtel Payments/ 1,500.00 1,064.12
30-12-2020 135701520825:Int.Pd:29-09-2020 to 29-12-2020 50.00 1,114.12
UPI/036562652448/Payment from
30-12-2020 Ph/RAZORPAYONLINE@/Yes Bank Ltd/ 711.86 402.26
UPI/036570395199/Payment from
30-12-2020 Ph/RAZORPAYONLINE@/Yes Bank Ltd/ 144.61 257.65
UPI/036576183990/Payment from
30-12-2020 Ph/o117199587a@mai/Airtel Payments/ 20.00 237.65
30-12-2020 NET BANKING INF/INFT/023328515291/WISEDOOR HEALTH 23,500.00 23,737.65
31-12-2020 NET BANKING INF/INFT/023329399301/WISEDOOR HEALTH 500.00 24,237.65
UPI/036602585844/Payment from
31-12-2020 Ph/kumar.sunilyada/Federal Bank 80.00 24,317.65
UPI/100184893695/Payment from
01-01-2021 Ph/8800509962@ybl/Central Bank Of/ 3,000.00 21,317.65
IPS/ENERGY
01-01-2021 DEBIT CARD FILL/202101011725/000000013350/FARIDABAD 999.00 20,318.65
UPI/100292424265/Oid202101021725/paytm-
02-01-2021 55394927@/Paytm Payments/ 56.00 20,262.65
UPI/100426374901/Oid12496001471@/add-
04-01-2021 money@paytm/Paytm Payments/ 500.00 19,762.65
UPI/100492000419/Payment from
04-01-2021 Ph/9871715053@ybl/Canara Bank 35.00 19,797.65
UPI/100541024162/BW2021010520121/payouts@pa
05-01-2021 ytm/Paytm Payments 500.00 20,297.65
UPI/100551026812/Payment from
05-01-2021 Ph/vinnydixit@ybl/IDFC FIRST Bank 4,000.00 24,297.65
05-01-2021 NET BANKING INF/INFT/023358336801/WISEDOOR HEALTH 14,525.00 38,822.65
MMT/IMPS/100513140562/Sunny shipment/Manav
05-01-2021 MOBILE BANKING sing/KKBK0001835 13,275.00 25,547.65
MMT/IMPS/100514222128/NA/varsha/KKBK000459
05-01-2021 MOBILE BANKING 3 4,000.00 21,547.65
05-01-2021 Surcharge Dt:01/01/21 MCC 5541 4.72 21,542.93
07-01-2021 BIL/PAVC/000015396729/Visa/Kotak/Ashish 3,933.00 17,609.93
UPI/100955007109/Payment from
11-01-2021 Ph/RAZORPAYONLINE@/Yes Bank Ltd/ 715.60 16,894.33
BIL/ONL/000017107113/Ratnakar
11-01-2021 B/RTNCARD_VICI964/Rbl bank 5,937.36 10,956.97
UPI/100955188712/Payment from
11-01-2021 Ph/9810857199@ybl/Syndicate Bank 1,000.00 11,956.97
MMT/IMPS/101113012656/Sunny shipment/Manav
11-01-2021 MOBILE BANKING sing/KKBK0001835 5,512.00 6,444.97
MMT/IMPS/101113816313/MB: SUKHA/VARSHA
11-01-2021 MOBILE BANKING /Kotak Mahindra 10,000.00 16,444.97
UPI/101185264362/Payment from
11-01-2021 Ph/9540008056@ybl/DBS Bank India/ 10,000.00 6,444.97
UPI/101179532314/NA/8800360348@payt/Paytm
11-01-2021 Payments 50.00 6,394.97
UPI/101163792015/Payment from
11-01-2021 Ph/9891235640@ybl/Yes Bank Ltd/ 300.00 6,094.97
12-01-2021 UPI/101213458861/UPI/ronit.bhardwaz@/ICICI Bank 17,575.00 23,669.97
12-01-2021 UPI/101213087804/UPI/ronit.bhardwaz@/ICICI Bank 16,344.00 40,013.97
MMT/IMPS/101213479816/Sunny shipment/Manav
12-01-2021 MOBILE BANKING sing/KKBK0001835 15,700.00 24,313.97
UPI/101207456503/Payment from
12-01-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 20.00 24,293.97
MMT/IMPS/101223351625/Karan ka maal
13-01-2021 MOBILE BANKING h/Rinku/KKBK0004593 17,500.00 6,793.97
UPI/101344986303/Payment from
13-01-2021 Ph/Q70516444@ybl/State Bank Of I/ 25.00 6,768.97
UPI/101312694321/Payment from
13-01-2021 Ph/9999897352@ybl/Canara Bank 5,177.00 11,945.97
 Page 20 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/101332683459/Payment from
13-01-2021 Ph/ombk.AABC56019r/ICICI Bank/ 5,177.00 6,768.97
BIL/ONL/000020427092/State
13-01-2021 Bank/SBICARD_VICI965/Sbi card 1,661.00 5,107.97
13-01-2021 UPI/101322322869/UPI/ronit.bhardwaz@/ICICI Bank 26,813.00 31,920.97
MMT/IMPS/101400740555/MB: ASHISH/RAHUL .
14-01-2021 MOBILE BANKING /KotakMahindra 17,500.00 49,420.97
UPI/101470728726/Payment from
14-01-2021 Ph/8860273063@ybl/Andhra Bank/ 20,500.00 28,920.97
MMT/IMPS/101418860517/transfer/CASHFREE
14-01-2021 MOBILE BANKING P/Yes Bank Ltd 215.00 29,135.97
UPI/101480063917/Payment from
14-01-2021 Ph/paytmqr28100505/Paytm Payments/ 40.00 29,095.97
MMT/IMPS/101508525643/Sunny shipment/Manav
15-01-2021 MOBILE BANKING sing/KKBK0001835 24,650.00 4,445.97
MMT/IMPS/101508621698/MB: CELERIO
15-01-2021 MOBILE BANKING INS/VARSHA /Kotak Mahindra 6,000.00 10,445.97
15-01-2021 LADELXX53790 JAN21 Ashish Awa 9,819.00 626.97
15-01-2021 UPI/101516050518/UPI/ronit.bhardwaz@/ICICI Bank 5,000.00 5,626.97
UPI/101503136679/Payment from
15-01-2021 Ph/8447349551@ybl/State Bank Of I/ 5,000.00 626.97
UPI/101636869924/Payment from
16-01-2021 Ph/9999897352@ybl/Canara Bank 2,016.00 2,642.97
UPI/101630543257/Payment from
16-01-2021 Ph/9990064632@ybl/IDBI Bank Limit 6,000.00 8,642.97
MMT/IMPS/101721981677/MB: ASHISH/RAHUL .
18-01-2021 MOBILE BANKING /KotakMahindra 12,000.00 20,642.97
MMT/IMPS/101809170176/MB: ICICI
18-01-2021 MOBILE BANKING INSTA/VARSHA /Kotak Mahindra 1,000.00 21,642.97
BIL/000023195816/Rinkuinstallment/5241933584457
18-01-2021 NET BANKING 01 21,585.48 57.49
UPI/101889054379/Payment from
18-01-2021 Ph/vinnydixit@ybl/IDFC FIRST Bank 4,000.00 4,057.49
UPI/101929466187/BW2021011920121/payouts@pa
19-01-2021 ytm/Paytm Payments 100.00 4,157.49
MMT/IMPS/101917699699/MB: ASHISH /RAHUL .
19-01-2021 MOBILE BANKING /Kotak Mahindra 31,500.00 35,657.49
19-01-2021 BIL/INFT/000024265954/Rajesh rahul/ RAJESH . 31,500.00 4,157.49
UPI/101918403990/UPI/akas4u2015@okax/DBS
19-01-2021 Bank India 1.00 4,158.49
UPI/101918507262/UPI/akas4u2015@okax/DBS
19-01-2021 Bank India 18,000.00 22,158.49
UPI/101925123916/Welcome/9811775009@ybl/Can
19-01-2021 ara Bank/ 1.00 22,157.49
UPI/101968166126/Payment from
19-01-2021 Ph/9811775009@ybl/Canara Bank/ 9,999.00 12,158.49
UPI/102055813182/Payment from
20-01-2021 Ph/9999897352@ybl/Canara Bank 1,575.00 13,733.49
UPI/102089740234/Payment from
20-01-2021 Ph/BHARATPE.905293/Federal Bank/ 1,575.00 12,158.49
UPI/102170779933/BW2021012120121/payouts@pa
21-01-2021 ytm/Paytm Payments 3,150.00 15,308.49
UPI/102156709861/Payment from
21-01-2021 Ph/9999897352@ybl/Canara Bank 350.00 15,658.49
MMT/IMPS/102200025974/Committe ke/Varsha ki
22-01-2021 MOBILE BANKING /ORBC0105173 6,770.00 8,888.49
22-01-2021 UPI/102209400871/UPI/ronit.bhardwaz@/ICICI Bank 28,145.00 37,033.49
MMT/IMPS/102210568861/Sunny shipment/Manav
22-01-2021 MOBILE BANKING sing/KKBK0001835 34,230.00 2,803.49
UPI/102447191494/Oid12604471310@/add-
25-01-2021 money@paytm/Paytm Payments/ 500.00 2,303.49
UPI/102720461475/cash/kamalawana.0047/Canara
27-01-2021 Bank 20,000.00 22,303.49
27-01-2021 ICICI ATM ATM/SPCND117/CASH WDL/27-01-21 10,000.00 12,303.49
27-01-2021 ICICI ATM ATM/SPCND117/CASH WDL/27-01-21 10,000.00 2,303.49
 Page 21 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

28-01-2021 UPI/102800028133/UPI/ronit.bhardwaz@/ICICI Bank 20,000.00 22,303.49
MMT/IMPS/102800751364/Ronit
28-01-2021 MOBILE BANKING khan/Rinku/KKBK0004593 21,500.00 803.49
28-01-2021 UPI/102809369375/UPI/ronit.bhardwaz@/ICICI Bank 3,000.00 3,803.49
28-01-2021 UPI/102809400374/UPI/ronit.bhardwaz@/ICICI Bank 4,408.00 8,211.49
UPI/102935187640/Payment from
29-01-2021 Ph/devrajbaisla@yb/Indian Overseas/ 280.00 7,931.49
UPI/103073876194/Payment from
30-01-2021 Ph/9999897352@ybl/Canara Bank 300.00 8,231.49
MMT/IMPS/103116498210/MB: ASHISH/RAHUL .
01-02-2021 MOBILE BANKING /KotakMahindra 26,000.00 34,231.49
UPI/103116021184/UPI/charansinghawan/HDFC
01-02-2021 BANK LTD 26,000.00 8,231.49
IPS/ENERGY
01-02-2021 DEBIT CARD FILL/202101311926/000000004764/FARIDABAD 999.00 7,232.49
MMT/IMPS/103211794599/transfer/CASHFREE
01-02-2021 MOBILE BANKING P/Yes Bank Ltd 50.00 7,282.49
02-02-2021 UPI/103303426187/UPI/ronit.bhardwaz@/ICICI Bank 50,000.00 57,282.49
MMT/IMPS/103310146826/Sunny shipment/Manav
02-02-2021 MOBILE BANKING sing/KKBK0001835 44,105.00 13,177.49
02-02-2021 Surcharge Dt:31/01/21 MCC 5541 4.72 13,172.77
02-02-2021 UPI/103323354521/UPI/ronit.bhardwaz@/ICICI Bank 22,000.00 35,172.77
MMT/IMPS/103323739727/Saman ke
02-02-2021 MOBILE BANKING rupee/Rinku/KKBK0004593 20,800.00 14,372.77
MMT/IMPS/103410976560/transfer/CASHFREE
03-02-2021 MOBILE BANKING P/Yes Bank Ltd 100.00 14,472.77
UPI/103417040077/Payment from
03-02-2021 Ph/Q17349022@ybl/HDFC BANK LTD/ 460.00 14,012.77
MMT/IMPS/103419633519/transfer/CASHFREE
03-02-2021 MOBILE BANKING P/Yes Bank Ltd 150.00 14,162.77
MMT/IMPS/103508562058/PhonePe
04-02-2021 MOBILE BANKING verific/2723050010 to ASHISH AWA 1.00 14,163.77
MMT/IMPS/103600531714/Cobra
05-02-2021 MOBILE BANKING man/Rinku/KKBK0004593 6,500.00 7,663.77
MMT/IMPS/103600556795/Tiger
05-02-2021 MOBILE BANKING king/Rinku/KKBK0004593 10,000.00 (-) 2,336.23
05-02-2021 UPI/103600301043/UPI/ronit.bhardwaz@/ICICI Bank 10,000.00 7,663.77
05-02-2021 BIL/PAVC/000037470407/Visa/Kotak card/Ashish 3,927.00 3,736.77
UPI/103750413593/Payment from
06-02-2021 Ph/Q94754142@ybl/Central Bank Of/ 40.00 3,696.77
06-02-2021 UPI/103721114515/UPI/ronit.bhardwaz@/ICICI Bank 7,500.00 11,196.77
BIL/ONL/000039951107/RBL Bank
08-02-2021 L/GYWNSDKXNS264L/Rbl bank card 5,923.36 5,273.41
MMT/IMPS/103915174709/MB:
08-02-2021 MOBILE BANKING AUTOPARTS/RAHUL . /Kotak Mahindra 14,600.00 19,873.41
MMT/IMPS/103915121250/Usap payment/Usap
08-02-2021 MOBILE BANKING onlin/RATN0000057 14,600.00 5,273.41
UPI/104045819408/Payment from
09-02-2021 Ph/Q00142637@ybl/Central Bank Of/ 540.00 4,733.41
UPI/104114043775/BW2021021020121/payouts@pa
10-02-2021 ytm/Paytm Payments 355.00 5,088.41
UPI/104119623451/medicine/kamalawana.0047/Can
10-02-2021 ara Bank 11,370.00 16,458.41
UPI/104156699074/Payment from
10-02-2021 Ph/9811716717@ybl/Axis Bank Ltd./ 11,373.00 5,085.41
11-02-2021 UPI/104210164503/UPI/ronit.bhardwaz@/ICICI Bank 50,000.00 55,085.41
MMT/IMPS/104211862742/Sunny shipment/Manav
11-02-2021 MOBILE BANKING sing/KKBK0001835 49,800.00 5,285.41
UPI/104361444139/BW2021021220121/payouts@pa
12-02-2021 ytm/Paytm Payments 50.00 5,335.41
12-02-2021 CLG/MIRJA MAHMOOD/052996/UBI/09.02.2021 45,000.00 50,335.41
BIL/ONL/000043384052/State
12-02-2021 Bank/SBICARD_VICI974/Sbi credit 1,658.00 48,677.41
MMT/IMPS/104511643810/Lal mishra/Lal kr
15-02-2021 MOBILE BANKING mis/SBIN0003245 10,000.00 38,677.41
 Page 22 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

VPS/SARITA
15-02-2021 DEBIT CARD SERV/202102141410/104508735308/NEW DELHI 1,499.00 37,178.41
VPS/APOLLO
15-02-2021 DEBIT CARD HOSP/202102141442/104509760472/NEW DELHI 599.00 36,579.41
UPI/104513303169/Payment from
15-02-2021 Ph/BILLDESKPP@ybl/Yes Bank Ltd/ 598.00 35,981.41
15-02-2021 LADELXX53790 FEB21 Ashish Awa 9,819.00 26,162.41
UPI/104673258848/Payment from
15-02-2021 Ph/Q06315375@ybl/Paytm Payments/ 950.00 25,212.41
UPI/104639832521/Payment from
15-02-2021 Ph/Q56165655@ybl/Paytm Payments/ 145.00 25,067.41
UPI/104703922446/Payment from
16-02-2021 Ph/vinnydixit@ybl/IDFC FIRST Bank 4,000.00 29,067.41
UPI/104784590412/Payment from
16-02-2021 Ph/9582819841@ybl/HDFC BANK LTD/ 11,000.00 18,067.41
UPI/104858995641/Payment from
17-02-2021 Ph/8447349551@ybl/State Bank Of I/ 5,000.00 13,067.41
MMT/IMPS/104815312700/MB: ASHISH /RAHUL .
17-02-2021 MOBILE BANKING /Kotak Mahindra 22,000.00 35,067.41
MMT/IMPS/104815282984/Usap payment/Usap
17-02-2021 MOBILE BANKING onlin/RATN0000057 22,000.00 13,067.41
17-02-2021 VPS REF SARITA SERVICE STATION 11.24 13,078.65
MMT/IMPS/104910321269/Sunny shipment/Manav
18-02-2021 MOBILE BANKING sing/KKBK0001835 10,000.00 3,078.65
MMT/IMPS/104911092610/MB: ASHISH/RAHUL .
18-02-2021 MOBILE BANKING /KotakMahindra 20,548.00 23,626.65
BIL/000047715141/Rinkupayment/52419335844570
18-02-2021 NET BANKING 1 21,737.66 1,888.99
UPI/105015259117/UPI/charansinghawan/HDFC
19-02-2021 BANK LTD 5,000.00 6,888.99
MMT/IMPS/105015224385/Vakeel shab/Legal
19-02-2021 MOBILE BANKING tree/CNRB0018239 5,000.00 1,888.99
UPI/105392153337/BW2021022220121/payouts@pa
22-02-2021 ytm/Paytm Payments 3,000.00 4,888.99
UPI/105350666095/Payment from
22-02-2021 Ph/9891235640@ybl/Yes Bank Ltd 2,000.00 6,888.99
MMT/IMPS/105408656999/MB: ICICI
23-02-2021 MOBILE BANKING INSTA/VARSHA /Kotak Mahindra 100.00 6,988.99
MMT/IMPS/105408107382/Committe ke/Varsha ki
23-02-2021 MOBILE BANKING /ORBC0105173 6,900.00 88.99
23-02-2021 UPI/105412424540/UPI/ronit.bhardwaz@/ICICI Bank 10,000.00 10,088.99
24-02-2021 UPI/105508213543/UPI/ronit.bhardwaz@/ICICI Bank 7,900.00 17,988.99
24-02-2021 UPI/105509196042/UPI/ronit.bhardwaz@/ICICI Bank 400.00 18,388.99
UPI/105634046989/Payment from
25-02-2021 Ph/Q33893010@ybl/Canara Bank/ 1,800.00 16,588.99
MMT/IMPS/105712331000/Sunny shipment/Manav
26-02-2021 MOBILE BANKING sing/KKBK0001835 8,205.00 8,383.99
UPI/106222725109/Payment from
03-03-2021 Ph/8607901643@ybl/State Bank Of I 599.00 8,982.99
06-03-2021 BIL/PAVC/000061532859/Visa/Kotak card/Ashish 3,921.00 5,061.99
UPI/106543814088/Payment from
06-03-2021 Ph/devrajbaisla@yb/Indian Overseas 9,400.00 14,461.99
BIL/ONL/000062688349/RBL Bank
08-03-2021 L/GK0WILGDUF3HNI/Rbl bank 5,909.02 8,552.97
UPI/106756010377/Payment from
08-03-2021 Ph/8800509962@ybl/Central Bank Of/ 1,000.00 7,552.97
UPI/106886926464/Payment from
09-03-2021 Ph/paytmqr28100505/Paytm Payments/ 600.00 6,952.97
UPI/106867135012/Payment from
09-03-2021 Ph/9899866401@ybl/DBS Bank India 2,200.00 9,152.97
UPI/106874216813/Payment from
09-03-2021 Ph/7042540860@ybl/State Bank Of I 300.00 9,452.97
UPI/106850063501/Payment from
09-03-2021 Ph/Q86284804@ybl/Bank of Baroda/ 2,500.00 6,952.97
UPI/106847124695/Payment from
09-03-2021 Ph/8512061243@ybl/Kotak Mahindra 150.00 7,102.97
 Page 23 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/106992053433/BW2021031020121/payouts@pa
10-03-2021 ytm/Paytm Payments 10,000.00 17,102.97
10-03-2021 OTHER ATMS NFS/00734110/CASH WDL/10-03-21 10,000.00 7,102.97
UPI/106941735683/Payment from
10-03-2021 Ph/Q86284804@ybl/Bank of Baroda/ 1,900.00 5,202.97
UPI/107205715527/Payment from
15-03-2021 Ph/9899866401@ybl/DBS Bank India 50.00 5,252.97
UPI/107279626664/Payment from
15-03-2021 Ph/devrajbaisla@yb/Indian Overseas 12,000.00 17,252.97
UPI/107212325269/UPI/q33893010@ybl/Canara
15-03-2021 Bank 500.00 16,752.97
UPI/107262572330/Payment from
15-03-2021 Ph/9990064632@ybl/IDBI Bank Limit 5,000.00 21,752.97
UPI/107216198169/Payment from
15-03-2021 Ph/9990064632@ybl/IDBI Bank Limit 9,500.00 31,252.97
15-03-2021 NET BANKING BIL/000067299954/Icicibank/524193358445701 990.56 30,262.41
UPI/107289068867/Oid202103132052/paytm-
15-03-2021 59665419@/Paytm Payments/ 25.00 30,237.41
BIL/ONL/000067518634/State
15-03-2021 Bank/SBICARD_VICI982 11,844.00 18,393.41
UPI/107312138777/Oid198288030107/retailshoppin
15-03-2021 g-/ICICI Bank/ 799.00 17,594.41
UPI/107300996540/Oid13050373478@/paypre-
15-03-2021 utility@/Paytm Payments/ 1,040.00 16,554.41
UPI/107385663569/Payment from
15-03-2021 Ph/8447349551@ybl/State Bank Of I/ 5,000.00 11,554.41
UPI/107352662007/Payment from
15-03-2021 Ph/9911906117@ybl/DBS Bank India 90.00 11,644.41
15-03-2021 LADELXX53790 MAR21 Ashish Awa 9,819.00 1,825.41
MMT/IMPS/107819237576/+CF/ASHISH+AWA to
19-03-2021 MOBILE BANKING ASHISH AWA 30.00 1,855.41
UPI/107990459678/Payment from
20-03-2021 Ph/devrajbaisla@yb/Indian Overseas 500.00 2,355.41
UPI/107941426308/Payment from
20-03-2021 Ph/Q76887199@ybl/Punjab National/ 500.00 1,855.41
UPI/108196703580/BW2021032220121/payouts@pa
22-03-2021 ytm/Paytm Payments 3,000.00 4,855.41
UPI/108254385070/Payment from
23-03-2021 Ph/devrajbaisla@yb/Indian Overseas 11,500.00 16,355.41
BIL/INFT/000074094458/Ridgecure pharm/
23-03-2021 RIDGECURE PHARM 2,799.00 13,556.41
UPI/108242526701/Oid202103232141/paytm-
23-03-2021 42709@pay/Paytm Payments/ 104.00 13,452.41
UPI/108345500602/BW2021032420121/payouts@pa
24-03-2021 ytm/Paytm Payments 502.00 13,954.41
UPI/108450932259/Payment from
25-03-2021 Ph/9999897352@ybl/Canara Bank 400.00 14,354.41
UPI/108474900914/NA/9953258078@payt/Paytm
25-03-2021 Payments 400.00 13,954.41
MMT/IMPS/108411338016/Committe ke/Varsha ki
25-03-2021 MOBILE BANKING /ORBC0105173 7,000.00 6,954.41
UPI/108645463880/Payment from
29-03-2021 Ph/paytmqr28100505/Paytm Payments/ 291.00 6,663.41
UPI/108642643005/Payment from
29-03-2021 Ph/paytmqr28100505/Paytm Payments/ 80.00 6,583.41
UPI/108712265664/shivam pandey/panday.mahip79
29-03-2021 -/Axis Bank Ltd./ 200.00 6,383.41
UPI/108739107277/Payment from
29-03-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 40.00 6,343.41
UPI/108859857762/Payment from
29-03-2021 Ph/paytmqr28100505/Paytm Payments/ 88.00 6,255.41
UPI/108821127741/UPI/aakashtyagi0022/IDBI Bank
29-03-2021 Limit/ 500.00 5,755.41
UPI/108821813067/hii/aakashtyagi0022/IDBI Bank
29-03-2021 Limit 500.00 6,255.41
 Page 24 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/108885917281/Payment from
29-03-2021 Ph/paytmqr28100505/Paytm Payments/ 85.00 6,170.41
30-03-2021 135701520825:Int.Pd:30-12-2020 to 29-03-2021 84.00 6,254.41
UPI/108912205022/collect-pay-
30-03-2021 req/ccavenues@icici/ICICI Bank/ 1,999.00 4,255.41
UPI/109074609273/Payment from
31-03-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 152.00 4,103.41
UPI/109191451750/Payment from
02-04-2021 Ph/9899866401@ybl/DBS Bank India 90.00 4,193.41
UPI/109166860337/Payment from
02-04-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 35.00 4,158.41
UPI/109143313078/Payment from
02-04-2021 Ph/Q33893010@ybl/Canara Bank/ 40.00 4,118.41
03-04-2021 BIL/PAVC/000083236340/Visa/Kotak/Ashish 3,914.00 204.41
UPI/109359098062/Payment from
03-04-2021 Ph/devrajbaisla@yb/Indian Overseas 12,000.00 12,204.41
UPI/109390462611/Payment from
03-04-2021 Ph/Q33893010@ybl/Canara Bank/ 54.00 12,150.41
VPS/FRIENDS
05-04-2021 DEBIT CARD FIL/202104040112/109419248803/SONIPAT 330.00 11,820.41
VPS/IGL
05-04-2021 DEBIT CARD MADANPU/202104040404/109322000949/DELHI 138.14 11,682.27
UPI/109404166250/UPI/aakashtyagi0022/IDBI Bank
05-04-2021 Limit 340.00 12,022.27
UPI/109468078425/Payment from
05-04-2021 Ph/9990064632@ybl/IDBI Bank Limit/ 360.00 11,662.27
UPI/109423465453/Payment from
05-04-2021 Ph/Q72238517@ybl/IDBI Bank Limit/ 200.00 11,462.27
UPI/109416620937/muskesh/kamalawana.0047/Can
05-04-2021 ara Bank 300.00 11,762.27
UPI/109451773678/Payment from
05-04-2021 Ph/Q87739417@ybl/Corporation Ban/ 20.00 11,742.27
UPI/109505966952/Payment from
05-04-2021 Ph/8505804650@ibl/Paytm Payments/ 50.00 11,692.27
BIL/ONL/000085882943/RBL Bank
06-04-2021 L/GVU3PKLKSKUXBB 5,894.35 5,797.92
MMT/IMPS/109612945157/MB: ASHISH/RAHUL .
06-04-2021 MOBILE BANKING /KotakMahindra 4,000.00 9,797.92
UPI/109647324297/Payment from
06-04-2021 Ph/9136661212@ybl/ICICI Bank/ 200.00 9,597.92
UPI/109649674689/Payment from
06-04-2021 Ph/devrajbaisla@yb/Indian Overseas/ 600.00 8,997.92
UPI/109675715270/Payment from
06-04-2021 Ph/murarijangir01@/IDBI Bank Limit/ 2,980.00 6,017.92
UPI/109731701569/Payment from
07-04-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 35.00 5,982.92
07-04-2021 Dt:04/04/21 IGL MADANPUR KHADE 4.07 5,978.85
07-04-2021 VISA REF FRIENDS FILLING STATIO 2.48 5,981.33
UPI/109741955457/Payment from
07-04-2021 Ph/Q00142637@ybl/Central Bank Of/ 600.00 5,381.33
UPI/109800732870/Payment from
08-04-2021 Ph/8800509962@ybl/Central Bank Of/ 700.00 4,681.33
UPI/109807501057/Payment from
08-04-2021 Ph/devrajbaisla@yb/Indian Overseas/ 120.00 4,561.33
MMT/IMPS/109818822634/transfer/CASHFREE
08-04-2021 MOBILE BANKING P/Yes Bank Ltd 106.00 4,667.33
UPI/109839176710/Payment from
08-04-2021 Ph/Q06315375@ybl/Paytm Payments/ 1,200.00 3,467.33
UPI/109846302951/Payment from
08-04-2021 Ph/Q06315375@ybl/Paytm Payments/ 300.00 3,167.33
MMT/IMPS/109822180219/khatabook Fund
08-04-2021 MOBILE BANKING /Razorpay to ASHISH AWA 85.00 3,252.33
UPI/109848674847/Payment from
08-04-2021 Ph/9899866401@ybl/DBS Bank India 300.00 3,552.33
IIN/I-Debit/Hotstar
08-04-2021 NET BANKING com/202104082238/109806020096/ 299.00 3,253.33
 Page 25 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/110024946979/Payment from
12-04-2021 Ph/Q38783267@ybl/Axis Bank Ltd./ 28.00 3,225.33
UPI/110125236366/Payment from
12-04-2021 Ph/8800987281@ybl/Paytm Payments 800.00 4,025.33
UPI/110109492447/Payment from
12-04-2021 Ph/9312192828@ybl/State Bank Of I/ 40.00 3,985.33
IPS/ENERGY
12-04-2021 DEBIT CARD FILL/202104112049/000000006187/FARIDABAD 499.00 3,486.33
UPI/110172130664/Payment from
12-04-2021 Ph/paytmqr28100505/Paytm Payments/ 56.00 3,430.33
UPI/110130671094/Payment from
12-04-2021 Ph/Q97288097@ybl/Punjab National/ 95.00 3,335.33
UPI/110166447087/Payment from
12-04-2021 Ph/paytmqr28100505/Paytm Payments/ 78.00 3,257.33
UPI/110222961269/Payment from
12-04-2021 Ph/Q33893010@ybl/Canara Bank/ 100.00 3,157.33
UPI/110217458061/Payment from
12-04-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 56.00 3,101.33
UPI/110355193157/Payment from
13-04-2021 Ph/paytmqr28100505/Paytm Payments/ 35.00 3,066.33
BIL/ONL/000091625320/State
13-04-2021 Bank/SBICARD_VICI990/Sbi card 2,671.00 395.33
13-04-2021 BY CASH-FARIDABAD 20,000.00 20,395.33
MMT/IMPS/110418377161/+CF/ASHISH+AWA to
14-04-2021 MOBILE BANKING ASHISH AWA 155.00 20,550.33
UPI/110404059799/Payment from
14-04-2021 Ph/Q26256153@ybl/Axis Bank Ltd./ 240.00 20,310.33
UPI/110436666924/Payment from
14-04-2021 Ph/paytmqr28100505/Paytm Payments/ 28.00 20,282.33
15-04-2021 LADELXX53790 APR21 Ashish Awa 9,819.00 10,463.33
MMT/IMPS/110511397601/bank_account_ve/NEXT
15-04-2021 MOBILE BANKING BILLIO/Axis Bank 1.00 10,464.33
UPI/110553432499/Payment from
15-04-2021 Ph/murarijangir01@/IDBI Bank Limit/ 4,000.00 6,464.33
UPI/110558842164/Payment from
15-04-2021 Ph/paytmqr28100505/Paytm Payments/ 100.00 6,364.33
UPI/110557677202/Payment from
15-04-2021 Ph/9999897352@ybl/Canara Bank 4,000.00 10,364.33
UPI/110562058767/Payment from
15-04-2021 Ph/8447349551@ybl/State Bank Of I/ 5,000.00 5,364.33
UPI/110680694324/Payment from
16-04-2021 Ph/Q34853037@ybl/Yes Bank Ltd/ 22.00 5,342.33
16-04-2021 Surcharge Dt:11/04/21 MCC 5541 2.36 5,339.97
UPI/110617716418/Payment from
16-04-2021 Ph/paytmqr28100505/Paytm Payments/ 40.00 5,299.97
UPI/110678682486/Payment from
16-04-2021 Ph/paytmqr28100505/Paytm Payments/ 60.00 5,239.97
UPI/110755773230/Payment from
17-04-2021 Ph/9990064632@ybl/IDBI Bank Limit/ 35.00 5,204.97
UPI/110704767296/Payment from
17-04-2021 Ph/AMZN0000119097@/Axis Bank Ltd./ 90.00 5,114.97
20-04-2021 NET BANKING BIL/000096265214/Icicicard/524193358445701 4,670.97 444.00
22-04-2021 NET BANKING VIN/GOOGLE TEM/202104212350/111131947657/ 1.00 443.00
VIN/PAYMNT RVSL/GOOGLE
22-04-2021 NET BANKING TEM/202104212350/111131947657/ 1.00 444.00
UPI/111220077874/Payment from
22-04-2021 Ph/9999897352@ybl/Canara Bank 200.00 644.00
UPI/111261687147/Payment from
22-04-2021 Ph/9717417172@ybl/Bank of India/ 600.00 44.00
UPI/111357501034/Payment from
23-04-2021 Ph/9999897352@ybl/Canara Bank 150.00 194.00
UPI/111304588627/Payment from
23-04-2021 Ph/paytmqr28100505/Paytm Payments/ 147.00 47.00
UPI/111417299566/BW2021042420121/payouts@pa
26-04-2021 ytm/Paytm Payments 1,006.00 1,053.00
 Page 26 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BIL/ONL/000098963781/State
26-04-2021 Bank/SBICARD_VICI992/Sbi2card 589.00 464.00
UPI/111539873257/Payment from
26-04-2021 Ph/paytmqr28100505/Paytm Payments/ 10.00 454.00
UPI/111742166293/Payment from
27-04-2021 Ph/9999897352@ybl/Canara Bank 360.00 814.00
UPI/111743299214/Payment from
27-04-2021 Ph/9999897352@ybl/Canara Bank 420.00 1,234.00
UPI/111738038412/Payment from
27-04-2021 Ph/BHARATPE.904132/ICICI Bank/ 780.00 454.00
UPI/111850169568/Payment from
28-04-2021 Ph/9871715053@ybl/Canara Bank 50.00 504.00
UPI/111842217632/Payment from Ph/gpay-
28-04-2021 1116814308/Axis Bank Ltd./ 80.00 424.00
UPI/111819182318/Payment from
28-04-2021 Ph/9999897352@ybl/Canara Bank 420.00 844.00
UPI/111880416722/Payment from
28-04-2021 Ph/BHARATPE.904132/ICICI Bank/ 420.00 424.00
UPI/112053936623/Payment from
30-04-2021 Ph/paytmqr28100505/Paytm Payments/ 34.00 390.00
03-05-2021 BY CASH-FARIDABAD 1,00,000.00 1,00,390.00
UPI/112300325274/Payment from
03-05-2021 Ph/paytmqr28100505/Paytm Payments/ 30.00 1,00,360.00
UPI/112388942303/Payment from
03-05-2021 Ph/9999897352@ybl/Canara Bank 420.00 1,00,780.00
UPI/112301902659/Payment from
03-05-2021 Ph/paytmqr28100505/Paytm Payments/ 341.00 1,00,439.00
UPI/112307998110/Payment from
03-05-2021 Ph/paytmqr28100505/Paytm Payments/ 60.00 1,00,379.00
UPI/112338091320/Payment from
03-05-2021 Ph/9828580516@ybl/State Bank Of I/ 25,000.00 75,379.00
UPI/112306317290/Payment from
03-05-2021 Ph/Q69614863@ybl/State Bank Of I/ 160.00 75,219.00
UPI/112341188031/Payment from
03-05-2021 Ph/AMZN0008394956@/Central Bank Of/ 27.00 75,192.00
UPI/112424547295/BW2021050420121/payouts@pa
04-05-2021 ytm/Paytm Payments 4,000.00 79,192.00
NEFT-SBIN321124782386-SBI CARDS PAYMENTS
04-05-2021 SERVICES PVT-/ATTN//INB-00000030000712719- 589.00 79,781.00
SBIN0004266
UPI/112583024402/Payment from
05-05-2021 Ph/8882232291@ybl/Axis Bank Ltd./ 156.00 79,625.00
UPI/112542519198/Payment from
05-05-2021 Ph/8882232291@ybl/Axis Bank Ltd./ 55.00 79,570.00
UPI/112565345730/Payment from
05-05-2021 Ph/8800655352@ybl/Central Bank Of/ 4.00 79,566.00
BIL/PAVC/000108711407/Visa/Kotak credit
06-05-2021 ca/Ashish 3,908.00 75,658.00
BIL/ONL/000108719367/RBL Bank
06-05-2021 L/H7NQIUCFSIYS28/Rbl card 5,879.34 69,778.66
BIL/ONL/000108725163/State
06-05-2021 Bank/SBICARD_VICI995/Sbi card 1,647.00 68,131.66
UPI/112616430842/UPI/kamalawana.0047/Canara
06-05-2021 Bank 5,200.00 62,931.66
UPI/112637413301/Payment from
06-05-2021 Ph/AMZN0008394956@/Central Bank Of/ 33.00 62,898.66
UPI/112657923182/Payment from
06-05-2021 Ph/9990064632@ybl/IDBI Bank Limit/ 500.00 62,398.66
UPI/112740962067/Payment from
07-05-2021 Ph/9015555220@ybl/Kotak Mahindra 349.00 62,747.66
UPI/112805802007/Payment from
10-05-2021 Ph/AMZN0008394956@/Central Bank Of/ 50.00 62,697.66
UPI/112890198046/Payment from
10-05-2021 Ph/BHARATPE.904032/ICICI Bank/ 6,221.00 56,476.66
VSI/WWW
10-05-2021 HOTSTAR/202105082244/112817388611/ 299.00 56,177.66
10-05-2021 UPI/112900008037/UPI/ronit.bhardwaz@/ICICI Bank 2,500.00 58,677.66
 Page 27 of 28

MR.ASHISH AWANA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/112920808024/Payment from
10-05-2021 Ph/Q00142637@ybl/Central Bank Of/ 1,335.00 57,342.66
10-05-2021 UPI/113009322437/UPI/ronit.bhardwaz@/ICICI Bank 7,000.00 64,342.66
MMT/IMPS/113010848620/Sunny shipper/Manav
10-05-2021 MOBILE BANKING sing/KKBK0001835 4,900.00 59,442.66
MMT/IMPS/113010856991/Varsha/varsha/KKBK000
10-05-2021 MOBILE BANKING 4593 4,600.00 54,842.66
UPI/113164543512/Payment from
11-05-2021 Ph/7678363128@ibl/HDFC BANK LTD/ 347.00 54,495.66
UPI/113255635594/Payment from
12-05-2021 Ph/9999897352@ybl/Canara Bank 3,450.00 57,945.66
UPI/113245776888/Payment from
12-05-2021 Ph/VPA7655@yesbank/Yes Bank Ltd/ 3,434.00 54,511.66
MMT/IMPS/113319715045/payout/PAYSHARP
13-05-2021 MOBILE BANKING P/Yes Bank Ltd 98.00 54,609.66
UPI/113305668705/Payment from
13-05-2021 Ph/AMZN0008394956@/Central Bank Of/ 42.00 54,567.66
UPI/113350039065/Payment from
13-05-2021 Ph/dakkuawana@ybl/Canara Bank/ 95.00 54,472.66
UPI/113464995843/Payment from
14-05-2021 Ph/paytmqr28100505/Paytm Payments/ 266.00 54,206.66
UPI/113420950414/Payment from
14-05-2021 Ph/Q33893010@ybl/Canara Bank/ 10,000.00 44,206.66
TOTAL 34,16,417.78 33,74,481.20 44,206.66

Statement of Fixed Deposit Linked to Account Number:135701520825 in INR for the period May 14, 2020 - May 14, 2021

FIXED DEPOSIT A/C DATE DETAILS ADDITIONS DEDUCTIONS BALANCE

135713007510 NEW ACCOUNT
14-09-2020 TRF FROM SB no. 135701520825 20,000.00 20,000.00
15-09-2020 135701520825: Rev Sweep To 1,052.53 18,947.47
17-09-2020 135701520825: Rev Sweep To 7,290.00 11,657.47
18-09-2020 135701520825: Rev Sweep To 11,657.47 0.00

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 135701520825 110229153 ICIC0001357 -

Nominee name is displayed only on specific consent of customer.

 Page 28 of 28

MR.ASHISH AWANA

For ICICI Bank Limited

Authorised Signatory

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification.
through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. Income tax department.

REGD ADDRESS: LANDMARK, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.