SUBHASH YADAV Period : 01-11-2022 to 30-04-2023

Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIA

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

Deposit (Cr)
01-11-2022 Recd:IMPS/230514434477/9616710217/ IMPS- 22,136.00(Cr) 23,324.80(Cr)
KKBK/X2170/LoanD 230514387892

01-11-2022 SentIMPS230515500205Subhash IMPS- 22,100.00(Dr) 1,224.80(Cr)

Ya/SBINX3201/LOAN FOR 230515500207
01-11-2022 PG BUY DOMAIN GODADDY INDIA KPG- 1,078.02(Dr) 146.78(Cr)
DOMAIN 0177074702
02-11-2022 UPI/SUBHASH UPI- 200.00(Cr) 346.78(Cr)
YADAV/230699781877/Sent via Jupite 230622630950

09-11-2022 NEFT PYTM223132459442 ONE97 NEFTINW- 125.00(Cr) 471.78(Cr)

COMMUNICATIONS LIMITE 0488089754
15-11-2022 UPI/Paytm/231997922349/Cashback UPI- 2.34(Cr) 474.12(Cr)
Receiv 231973908697
23-11-2022 Chrg: POS DECL TBMS- 29.50(Dr) 444.62(Cr)
FEE/xx5839/228004514035/081022 1074640431

24-11-2022 UPI/MANISHA GIRI UPI- 30.00(Dr) 414.62(Cr)

GO/232808970916/NA 232836102531
28-11-2022 NEFT CMS2970658158 NEXTBILLION NEFTINW- 1,500.00(Cr) 1,914.62(Cr)
TECHNOLOGY PRIVATE 0497250208
30-11-2022 NEFT CMS2974274532 NEXTBILLION NEFTINW- 300.00(Cr) 2,214.62(Cr)
TECHNOLOGY PRIVATE 0498070978
30-11-2022 NACH-DBL-CR-IOCL LPG SUBSIDY- NACHCR301122 21.43(Cr) 2,236.05(Cr)
P1122058EC6FE 00089709
01-12-2022 NEFT CMS2977322082 NEXTBILLION NEFTINW- 300.00(Cr) 2,536.05(Cr)
TECHNOLOGY PRIVATE 0498821463
04-12-2022 UPI/Mohammad Sahid UPI- 60.00(Dr) 2,476.05(Cr)
/233818135462/NA 233846224849
05-12-2022 UPI/Sandeep Kumar/233920632698/NA UPI- 330.00(Dr) 2,146.05(Cr)
233970318732
05-12-2022 UPI/Anya Energies/233921668593/NA UPI- 200.00(Dr) 1,946.05(Cr)
233971875511
06-12-2022 UPI/PAYTM UPI- 511.82(Dr) 1,434.23(Cr)
GOVT/234039132224/PAYMENT 234078746225
07-12-2022 Recd:IMPS/234112660758/CASHFREE IMPS- 71.25(Cr) 1,505.48(Cr)
P/KKBK/X0063/gromo 234112279141

10-12-2022 UPI/SHIV SHANKAR UPI- 1,000.00(Dr) 505.48(Cr)

KU/234418275329/Money mint idea 234472028625
13-12-2022 UPI/Paytm/234886258741/Cashback UPI- 2.06(Cr) 507.54(Cr)
Receiv(Value Date: 14-12-2022) 234840235515
16-12-2022 NEFT CMS3009298528 NEXTBILLION NEFTINW- 300.00(Cr) 807.54(Cr)
SUBHASH YADAV Period : 01-11-2022 to 30-04-2023
Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIA

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

Deposit (Cr)
TECHNOLOGY PRIVATE 0507025571
18-12-2022 UPI/SUBHASH UPI- 50.00(Cr) 857.54(Cr)
YADAV/235261356502/NA 235218505446
18-12-2022 PG RENIEW DOMAIN HINDI PARIV KPG- 828.83(Dr) 28.71(Cr)
CASHLESSO MASTER MER 0179866614
18-12-2022 NEFT CMS3013699224 NEXTBILLION NEFTINW- 400.00(Cr) 428.71(Cr)
TECHNOLOGY PRIVATE 0508165363
19-12-2022 UPI-BEN-TO-235201078472-18-DEC-22 50.00(Cr) 478.71(Cr)

19-12-2022 UPI-BEN-TO-235256324721-18-DEC-22 50.00(Cr) 528.71(Cr)

22-12-2022 NEFT CMS3020329343 NEXTBILLION NEFTINW- 200.00(Cr) 728.71(Cr)

TECHNOLOGY PRIVATE 0510129982
22-12-2022 UPI/Mr Kishan Lal G/235614949589/NA UPI- 55.00(Dr) 673.71(Cr)
235605309891
22-12-2022 UPI/MANISHA GIRI UPI- 50.00(Dr) 623.71(Cr)
GO/235614950489/NA 235605333199
22-12-2022 NEFT CMS3021845623 NEXTBILLION NEFTINW- 200.00(Cr) 823.71(Cr)
TECHNOLOGY PRIVATE 0510401209
24-12-2022 NEFT CMS3024609794 NEXTBILLION NEFTINW- 300.00(Cr) 1,123.71(Cr)
TECHNOLOGY PRIVATE 0511270201
25-12-2022 UPI/MANISHA GIRI UPI- 50.00(Dr) 1,073.71(Cr)
GO/235908125282/NA 235958063278
26-12-2022 SentIMPS236016688111Subhash IMPS- 700.00(Dr) 373.71(Cr)
Ya/SBINX3201/ 236016688115
27-12-2022 PCD/5839/GROUPSEOTOOL.ORG/+91 236106001474 100.00(Dr) 273.71(Cr)
9555045271222/12:24
28-12-2022 Recd:IMPS/236213805404/CASHFREE IMPS- 294.50(Cr) 568.21(Cr)
P/KKBK/X0063/gromo 236213401192

29-12-2022 NEFT CMS3034303408 NEXTBILLION NEFTINW- 130.00(Cr) 698.21(Cr)

TECHNOLOGY PRIVATE 0513940944
31-12-2022 NEFT CMS3038205122 NEXTBILLION NEFTINW- 100.00(Cr) 798.21(Cr)
TECHNOLOGY PRIVATE 0515079938
31-12-2022 Int.Pd:2312460398:01-10-2022 to 31-12- 7.00(Cr) 805.21(Cr)
2022
02-01-2023 UPI/MANISHA GIRI UPI- 50.00(Dr) 755.21(Cr)
GO/300212968586/NA 300222931543
02-01-2023 Recd:IMPS/300217127473/Navi IMPS- 1.00(Cr) 756.21(Cr)
Finse/KKBK/X6949/Fund 300217475118
03-01-2023 UPI/SUBHASH UPI- 10,000.00(Cr) 10,756.21(Cr)
YADAV/300404540899/Payment 300461628864
SUBHASH YADAV Period : 01-11-2022 to 30-04-2023
Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIA

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

Deposit (Cr)
from Ph(Value Date: 04-01-2023)
05-01-2023 NACH-10-DR-IDFC7394210104012023- NACHDB050123 8,038.00(Dr) 2,718.21(Cr)
SQJ6BXWS5VLD 00228542

05-01-2023 NACH-10-DR-IDFC9547917304012023- NACHDB050123 2,010.00(Dr) 708.21(Cr)

RNGRD35TUOSG 00212331

06-01-2023 SentIMPS300613928246Subhash IMPS- 600.00(Dr) 108.21(Cr)

Ya/SBINX3201/ 300613928248
06-01-2023 NEFT CMS3051208914 NEXTBILLION NEFTINW- 7.35(Cr) 115.56(Cr)
TECHNOLOGY PRIVATE 0518907935
08-01-2023 Recd:IMPS/300810927086/NAVI AMC IMPS- 1.00(Cr) 116.56(Cr)
L/KKBK/X2020/Fund 300810889317
12-01-2023 Chrg: Net Banking Pin Regen Chrgs for TBMS- 116.56(Dr) 0.00(Cr)
JAS 22 1099768575
12-01-2023 Recd:IMPS/301223206955/9616710217/ IMPS- 17,017.00(Cr) 17,017.00(Cr)
KKBK/X2170/LoanD 301223421281

17-01-2023 MB:SENT TO ARYMAN YADAV MB- 10,000.00(Dr) 7,017.00(Cr)

998959398511
18-01-2023 NEFT PYTM230180439789 ONE97 NEFTINW- 9,701.00(Cr) 16,718.00(Cr)
COMMUNICATIONS LIMITE 0525225501
18-01-2023 SentIMPS301822438464Subhash IMPS- 16,500.00(Dr) 218.00(Cr)
Ya/SBINX3201/ 301822438468
19-01-2023 UPI/SUBHASH UPI- 15,000.00(Cr) 15,218.00(Cr)
YADAV/301966669298/Payment from 301997807885
Ph
22-01-2023 PG NAVI AMC LIMITED KPG- 10.00(Dr) 15,208.00(Cr)
0181929826
23-01-2023 Recd:IMPS/302311629704/QUICKO IMPS- 1.00(Cr) 15,209.00(Cr)
INF/KKBK/X1381/bank 302311966104
23-01-2023 Recd:IMPS/302318956881/CASHFREE IMPS- 294.50(Cr) 15,503.50(Cr)
P/KKBK/X0063/gromo 302318648033

27-01-2023 Rem Chrgs:Net Banking Pin Regen TBMS- 1.44(Dr) 15,502.06(Cr)

Chrgs for JAS 22(Value Date: 26-01- 1110246896
2023)
27-01-2023 Recd:IMPS/302714739986/COMPLINOVIMPS- 1.00(Cr) 15,503.06(Cr)
A/KKBK/X0195/IMPST 302714229185

28-01-2023 UPI/SUBHASH UPI- 11,500.00(Cr) 27,003.06(Cr)

YADAV/302952832698/paid via CRED 302999914324
P(Value Date: 29-01-2023)
SUBHASH YADAV Period : 01-11-2022 to 30-04-2023
Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIA

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

Deposit (Cr)
01-02-2023 NACH-DBL-CR-IOCL LPG SUBSIDY- NACHCR010223 21.43(Cr) 27,024.49(Cr)
P012305C91CB0 00178292
01-02-2023 NEFT N032232312040168 NAVI NEFTINW- 9.70(Cr) 27,034.19(Cr)
REDEMPTION ACCOUNT HDF 0532891774
05-02-2023 NACH-10-DR-IDFC7394210104022023- NACHDB050223 8,038.00(Dr) 18,996.19(Cr)
U8S7EGUSG73G 00519661

05-02-2023 NACH-10-DR-IDFC9547917304022023- NACHDB050223 2,010.00(Dr) 16,986.19(Cr)

41W8JG7A8MD4 00470999

05-02-2023 NACH-10-DR-IDFC1024204230402202- NACHDB050223 1,540.00(Dr) 15,446.19(Cr)

25MRH9G127TE 00481981

10-02-2023 NEFT PYTM230415261886 ONE97 NEFTINW- 1.00(Cr) 15,447.19(Cr)

COMMUNICATIONS LIMITE 0538343038
10-02-2023 MB:SENT TO ARYMAN YADAV MB- 200.00(Dr) 15,247.19(Cr)
998946311868
10-02-2023 UPI/SUBHASH UPI- 12,000.00(Cr) 27,247.19(Cr)
YADAV/304198465311/Payment from 304188213726
Ph
10-02-2023 UPI/SUBHASH UPI- 2,000.00(Cr) 29,247.19(Cr)
YADAV/304176071911/Payment from 304198085471
Ph
13-02-2023 UPI/GK COMPUTERS UPI- 300.00(Dr) 28,947.19(Cr)
/304410236616/NA 304449454764
13-02-2023 REV-UPI/GK COMPUTERS UPI- 300.00(Cr) 29,247.19(Cr)
/304410236616/NA 304449455661
17-02-2023 CLG TO BANDHAN BANK LTD 15 24,000.00(Dr) 5,247.19(Cr)
BANDHAN BANK
18-02-2023 PG BUY DOMAIN EV CAR INDIA KPG- 588.82(Dr) 4,658.37(Cr)
RAZORPAY ECOM 0183571779
18-02-2023 SentIMPS304916990880Subhash IMPS- 4,000.00(Dr) 658.37(Cr)
Ya/SBINX3201/ 304916990881
25-02-2023 Chrg: ECS Mandate- 29502737 12-Jan- TBMS- 59.00(Dr) 599.37(Cr)
2023 1128360277
01-03-2023 UPI/SUBHASH UPI- 11,500.00(Cr) 12,099.37(Cr)
YADAV/306005032495/NA 306012863107
04-03-2023 MB:SENT TO ARYMAN YADAV MB- 1,000.00(Dr) 11,099.37(Cr)
998934111646
04-03-2023 UPI/DHARMENDRA UPI- 1,000.00(Cr) 12,099.37(Cr)
YAD/306335885354/Payment from Ph 306393444541

05-03-2023 NACH-10-DR- NACHDB05032 8,038.00(Dr) 4,061.37(Cr)

SUBHASH YADAV Period : 01-11-2022 to 30-04-2023
Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIA

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

Deposit (Cr)
IDFC7394210104032023- 300161373
FH948Q1WDV7H
05-03-2023 NACH-10-DR-IDFC1024204230403202- NACHDB050323 1,540.00(Dr) 2,521.37(Cr)
1RLMAPBQA7UG 00219292

05-03-2023 NACH-10-DR-IDFC9547917304032023- NACHDB050323 2,010.00(Dr) 511.37(Cr)

M1VGGY91G6MR 00203846

05-03-2023 MB:SENT TO ARYMAN YADAV MB- 200.00(Dr) 311.37(Cr)

998933458832
06-03-2023 NACH-DBL-CR-IOCL LPG SUBSIDY- NACHCR060323 21.43(Cr) 332.80(Cr)
P0323010AAF6B 00542215
07-03-2023 Recd:IMPS/306612857534/Mr IMPS- 1,200.00(Cr) 1,532.80(Cr)
SUBHAS/KKBK/X3201/INETI 306612519406
07-03-2023 UPI/Balkrishna UPI- 1,000.00(Dr) 532.80(Cr)
Rana/306612018251/Cash Payment pa 306657284124

08-03-2023 Recd:IMPS/306708744758/Mr IMPS- 12,000.00(Cr) 12,532.80(Cr)

SUBHAS/KKBK/X3201/INETI 306708800921
09-03-2023 UPI/NAVI AMC UPI- 10.00(Dr) 12,522.80(Cr)
LIMITE/306816570683/Pay via Razorpa 306811394947

10-03-2023 Recd:IMPS/306908867539/Mr IMPS- 16,100.00(Cr) 28,622.80(Cr)

SUBHAS/KKBK/X0398/INETI 306908092257
10-03-2023 MB:SENT TO ARYMAN YADAV/LOAN MB- 16,100.00(Dr) 12,522.80(Cr)
PAYMENT 998930879219
14-03-2023 NACH-ECS-CR-NMDC LIMITED- NACHDB140323 4.00(Cr) 12,526.80(Cr)
0000008151510 00011378
14-03-2023 Recd:IMPS/307313533349/Mr IMPS- 500.00(Cr) 13,026.80(Cr)
SUBHAS/KKBK/X0398/INETI 307313933247
14-03-2023 UPI/Perfect Distrib/307313712568/NA UPI- 750.00(Dr) 12,276.80(Cr)
307319778743
14-03-2023 UPI/Anya Energies/307319913306/NA UPI- 100.00(Dr) 12,176.80(Cr)
307329314978
15-03-2023 UPI/SUBHASH UPI- 8,800.00(Cr) 20,976.80(Cr)
YADAV/307422155033/Sent via Jupite 307447094642

16-03-2023 UPI/Mr Kishan Lal G/307509613491/NA UPI- 50.00(Dr) 20,926.80(Cr)

307562373366
17-03-2023 UPI/Mr Kishan Lal G/307611142533/NA UPI- 50.00(Dr) 20,876.80(Cr)
307687531929
17-03-2023 UPI/ZALANI SONS/307618376593/NA UPI- 1,300.00(Dr) 19,576.80(Cr)
307698226386
SUBHASH YADAV Period : 01-11-2022 to 30-04-2023
Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIAType your text

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

Deposit (Cr)
18-03-2023 UPI/NAVI UPI- 100.00(Cr) 19,676.80(Cr)
TECHNOLOGI/307739360760/Upi Fund 307720344679
transf
18-03-2023 UPI/NAVI UPI- 100.00(Cr) 19,776.80(Cr)
TECHNOLOGI/307739360789/Upi Fund 307720346156
transf
19-03-2023 UPI/MANISHA GIRI UPI- 20.00(Dr) 19,756.80(Cr)
GO/307811106291/NA 307833292501
20-03-2023 SentIMPS307909304733Subhash IMPS- 7,000.00(Dr) 12,756.80(Cr)
Ya/SBINX3201/KKBKTrans 307909231743
24-03-2023 NACH-DBL-CR-IOCL LPG SUBSIDY- NACHCR240323 21.43(Cr) 12,778.23(Cr)
P0323059BB733 00118936
25-03-2023 NEFT CMS3198960927 NEXTBILLION NEFTINW- 210.00(Cr) 12,988.23(Cr)
TECHNOLOGY PRIVATE 0563050196
29-03-2023 NEFT AXISCN0229919418 RZPX NEFTINW- 25.00(Cr) 13,013.23(Cr)
PRIVATE LIMITED NODAL 0565758480
31-03-2023 Int.Pd:2312460398:01-01-2023 to 31-03- 109.00(Cr) 13,122.23(Cr)
2023
02-04-2023 UPI/SUBHASH UPI- 11,500.00(Cr) 24,622.23(Cr)
YADAV/309265852815/paid via CRED P 309276215871

03-04-2023 NEFT CMS3218197235 NEXTBILLION NEFTINW- 130.00(Cr) 24,752.23(Cr)

TECHNOLOGY PRIVATE 0568286712
05-04-2023 NACH-10-DR-IDFC1024204230404202- NACHDB050423 1,540.00(Dr) 23,212.23(Cr)
D7V83ZUDLD9I 00207552

05-04-2023 NACH-10-DR-IDFC7394210104042023- NACHDB050423 8,038.00(Dr) 15,174.23(Cr)

X1SSJDJDOECJ 00205459

05-04-2023 NACH-10-DR-IDFC9547917304042023- NACHDB050423 2,010.00(Dr) 13,164.23(Cr)

IE8JULXPSGOH 00209038

10-04-2023 UPI/SUBHASH UPI- 15,000.00(Cr) 28,164.23(Cr)

YADAV/310026689581/Payment from 310057510577
Ph
10-04-2023 NEFT N100232410238090 NAVI NEFTINW- 10.28(Cr) 28,174.51(Cr)
REDEMPTION ACCOUNT HDF 0572539742
11-04-2023 Recd:IMPS/310111889394/CASHFREE IMPS- 570.00(Cr) 28,744.51(Cr)
PA/KKBK/X0398/GROMO 310111592139

17-04-2023 MB:RECEIVED FROM ARYMAN MB- 100,000.00(Cr) 128,744.51(Cr)

YADAV 998909815274
17-04-2023 UPI/ARYMAN UPI- 41,500.00(Cr) 170,244.51(Cr)
SUBHASH YADAV Period : 01-11-2022 to 30-04-2023
Cust.Reln.No : 223613315
Account No : 6050177560
Currency : INR
350,MURAI MOHALLA JUNI
Branch : INDORE - JAWAHAR MARG
INDORE,SINDHI PETROL PUMP
Nominee Registered : N
PANI KE TAKE,INDORE
INDORE - 452007
MADHYA PRADESH, INDIA

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

Deposit (Cr)
YADAV/310734454138/Payment from 310732041013
Ph
17-04-2023 SentIMPS310701015431Subhash IMPS- 141,000.00(Dr) 29,244.51(Cr)
Ya/SBINX3201/ARAMAN PA 310701095165
21-04-2023 5:MICR INWARD 2:CLG TO BANDHAN 27,600.00(Dr) 1,644.51(Cr)
BANK BANDHAN BANK
21-04-2023 I/W CHQ RTN:5:DRAWERS 27,600.00(Cr) 29,244.51(Cr)
SIGNATURE DIFFER
21-04-2023 UPI/SUBHASH UPI- 12,700.00(Cr) 41,944.51(Cr)
YADAV/311153262026/Sent via Jupite 311138431853

21-04-2023 SentIMPS311112954833Subhash IMPS- 12,700.00(Dr) 29,244.51(Cr)

Ya/SBINX3201/KKBKTrans 311112147997
29-04-2023 NACH-DBL-CR-IOCL LPG SUBSIDY- NACHCR290423 21.43(Cr) 29,265.94(Cr)
P042304FC65AA 00049541

Statement Summary

Opening Balance : 1,188.80(Cr)

Total Withdrawal Amount : 337,240.99(Dr)
Total Deposit Amount : 365,318.13(Cr)
Closing Balance : 29,265.94(Cr)
Withdrawal Count : 54
Deposit Count : 64