Account # 4347546245 SAVINGS

Account Statement Branch Faridabad NIT

01 May 2024 - 02 Aug 2024

Tanuja Rawat
CRN XXXXXX421

C 785 Bagh Pocket Sgm Nagar Nominee registered Pankaj Singh

FARIDABAD IFSC KKBK0004329
Patel Chowk MICR 110485065
Faridabad - 121001

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 01 May 2024 01 May 2024 NACH-10-DR-TP ACH ICICI BANK- NACHDB010524000 -3,487.00 586.90
06:26 AM 1424244461 00391

2 01 May 2024 01 May 2024 UPI/DRISHTI EYE UPI-412250429149 -500.00 86.90

11:11 AM CEN/412211173415/NA

3 13 May 2024 13 May 2024 UPI/PANKAJ UPI-413495854793 +100.00 186.90

05:54 PM SINGH/450028312656/Sent from
Paytm

4 13 May 2024 13 May 2024 UPI/DEEPAK UPI-413495882424 -140.00 46.90

05:55 PM SINGH/450028336798/NA

5 14 May 2024 14 May 2024 UPI/Tanuja Rawat/413529012418/NA UPI-413529278438 -10.00 36.90

02:18 PM

6 14 May 2024 14 May 2024 UPI/Sarita devi/450191759143/NA UPI-413529621743 -28.00 8.90

02:27 PM

7 14 May 2024 14 May 2024 UPI/PANKAJ UPI-413537613530 +200.00 208.90

05:58 PM SINGH/450126450240/Sent from
Paytm

8 14 May 2024 14 May 2024 UPI/SARITA/413538844246/NA UPI-413540160636 -60.00 148.90

06:48 PM

9 14 May 2024 14 May 2024 UPI/Sarita devi/450196903248/NA UPI-413540351481 -20.00 128.90

06:52 PM

10 14 May 2024 14 May 2024 Recd:IMPS/413520087244/Cashfree IMPS- +0.01 128.91

08:54 PM P/KKBK/X7325/Snapm 413520300246

11 16 May 2024 16 May 2024 UPI/PANKAJ UPI-413724371166 +630.00 758.91

06:21 PM SINGH/413735191634/Sent from
Paytm

12 16 May 2024 16 May 2024 UPI/Meesho/413735271130/Paymentt UPI-413724454753 -310.00 448.91

06:23 PM oFASHNE

13 16 May 2024 16 May 2024 UPI/Meesho/413735309093/Paymentt UPI-413724493032 -420.00 28.91

06:23 PM oFASHNE

OPENING 4,073.90

Statement generated on 02 Aug 2024, 10:36 PM Page 1 of

 Tanuja Rawat
Account Statement 01 May 2024 - 02 Aug 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 25 May 2024 25 May 2024 Recd:IMPS/414610854292/SNAPMINT IMPS- +17,220.00 17,248.91

10:55 AM F/KKBK/X4573/N1065 414610820000

15 25 May 2024 25 May 2024 UPI/Pankaj Singh/414611275831/NA UPI-414675886116 -17,200.00 48.91

11:07 AM

16 27 May 2024 27 May 2024 Recd:IMPS/414818053991/Karza IMPS- +1.00 49.91

06:09 PM Tech/KKBK/X1002/money 414818168354

17 27 May 2024 27 May 2024 NEFT AXISCN0632271202 KISETSU NEFTINW- +4,488.00 4,537.91
06:39 PM SAISON FINANCE INDI 0865337956

18 27 May 2024 27 May 2024 UPI/PANKAJ UPI-414874842135 +300.00 4,837.91

06:46 PM SINGH/414831731379/Sent from
Paytm

19 29 May 2024 29 May 2024 UPI/SNAPMINT UPI-415045411474 -1,206.00 3,631.91

02:37 PM FINANC/415014524212/UPIIntent

20 30 May 2024 30 May 2024 Recd:IMPS/415123004023/AC IMPS- +1.00 3,632.91

11:18 PM VALIDAT/KKBK/X6979/bankA 415123607369

21 31 May 2024 31 May 2024 UPI/Jio/415269718078/NA UPI-415234350989 -180.00 3,452.91

06:03 PM

22 31 May 2024 31 May 2024 UPI/PANKAJ UPI-415249892618 +100.00 3,552.91

10:39 PM SINGH/415247151285/Sent from
Paytm

23 01 Jun 2024 01 Jun 2024 NACH-10-DR-TP ACH ICICI BANK- NACHDB010624000 -3,487.00 65.91
06:38 AM 1454380023 78536

24 09 Jun 2024 09 Jun 2024 Recd:IMPS/416101691857/KRAZYBEE IMPS- +10,073.00 10,138.91

01:41 AM S/KKBK/X1766/Disbu 416101834948

25 09 Jun 2024 09 Jun 2024 UPI/PANKAJ UPI-416103316370 -10,010.00 128.91

01:45 AM SINGH/452704869390/Sent from
Paytm

26 09 Jun 2024 09 Jun 2024 UPI/PANKAJ UPI-416103328462 -64.00 64.91

01:47 AM SINGH/452704877381/Sent from
Paytm

27 09 Jun 2024 09 Jun 2024 UPI/PANKAJ UPI-416103518823 +1.00 65.91

02:20 AM SINGH/452783865417/Sent from
Paytm

28 10 Jun 2024 10 Jun 2024 Recd:IMPS/416200667336/KRAZYBEE IMPS- +9,895.00 9,960.91

12:11 AM S/KKBK/X1623/Disbu 416200010479

29 10 Jun 2024 10 Jun 2024 UPI/PANKAJ UPI-416242806804 -2,000.00 7,960.91

12:21 AM SINGH/416200993503/NA

30 10 Jun 2024 10 Jun 2024 UPI/PANKAJ UPI-416242828016 -7,900.00 60.91

12:23 AM SINGH/452803684229/Sent from
Paytm

31 11 Jun 2024 11 Jun 2024 UPI/DEEPAK UPI-416310489976 +52.00 112.91

04:36 PM SHARMA/416316363516/NA

OPENING 4,073.90

Statement generated on 02 Aug 2024, 10:36 PM Page 2 of

 Tanuja Rawat
Account Statement 01 May 2024 - 02 Aug 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

32 13 Jun 2024 13 Jun 2024 UPI/ALKA/453125172827/NA UPI-416599314702 +200.00 312.91

05:09 PM

33 13 Jun 2024 13 Jun 2024 UPI/PANKAJ UPI-416599516247 +100.00 412.91

05:14 PM SINGH/453193929317/NA

34 13 Jun 2024 13 Jun 2024 UPI/Meesho/453125445310/UPI Intent UPI-416599544955 -391.00 21.91

05:15 PM

35 14 Jun 2024 14 Jun 2024 Recd:IMPS/416600922044/Cashfree IMPS- +0.01 21.92

12:09 AM P/KKBK/X7325/Branc 416600978676

36 14 Jun 2024 14 Jun 2024 Recd:IMPS/416610928795/BRANCH IMPS- +883.00 904.92

10:02 AM INT/KKBK/X2153/FUND 416610197271

37 14 Jun 2024 14 Jun 2024 UPI/PANKAJ UPI-416627125159 -885.00 19.92

10:39 AM SINGH/416610570263/NA

38 15 Jun 2024 15 Jun 2024 Recd:IMPS/416712894381/AC VERIFY IMPS- +1.00 20.92

12:09 PM /KKBK/X9421/bankA 416712781064

39 16 Jun 2024 16 Jun 2024 UPI/Setu UPI-416814366577 -1.00 19.92

10:37 AM BrokenTusk/416810441166/Account
Verific

40 16 Jun 2024 16 Jun 2024 Recd:IMPS/416810181183/NAVI IMPS- +22,000.00 22,019.92

10:49 AM FINSE/KKBK/X2898/Fund 416810042212

41 16 Jun 2024 16 Jun 2024 UPI/PANKAJ UPI-416815772169 -21,500.00 519.92

11:13 AM SINGH/416811734589/NA

42 16 Jun 2024 16 Jun 2024 UPI/KHUSHI/416814616309/Sent from UPI-416817605260 -50.00 469.92

11:57 AM Paytm

43 17 Jun 2024 17 Jun 2024 UPI/Meesho/490129480731/express UPI-416973313068 +111.00 580.92

05:56 PM

44 17 Jun 2024 17 Jun 2024 UPI/PANKAJ UPI-416975448467 +20,000.00 20,580.92

06:44 PM SINGH/416996675039/Sent from
Paytm

45 17 Jun 2024 17 Jun 2024 UPI/PANKAJ UPI-416977089367 -20,000.00 580.92

07:16 PM SINGH/453534316201/Sent from
Paytm

46 17 Jun 2024 17 Jun 2024 UPI/Santram UPI-416982882053 -170.00 410.92

08:59 PM Chandil/416920126023/NA

47 17 Jun 2024 17 Jun 2024 Recd:IMPS/416923942159/Cashfree IMPS- +1.00 411.92

11:39 PM P/KKBK/X7325/Bajaj 416923097258

48 18 Jun 2024 18 Jun 2024 Chrg - Chq Book Issue On 18-06-2024 -88.50 323.42
01:05 AM

49 18 Jun 2024 18 Jun 2024 UPI/PANKAJ UPI-417089255838 +1.00 324.42

01:14 AM SINGH/417048684081/Payment from
Ph

50 18 Jun 2024 18 Jun 2024 Recd:IMPS/417026017588/APIBANKI IMPS- +1.00 325.42

07:21 AM NG/KKBK/X0168/Accou 417007203129

OPENING 4,073.90

Statement generated on 02 Aug 2024, 10:36 PM Page 3 of

 Tanuja Rawat
Account Statement 01 May 2024 - 02 Aug 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

51 18 Jun 2024 18 Jun 2024 UPI_CRADJ_U2_TDT_160624_4168104 FOS2417025552832 +1.00 326.42

08:00 PM 41166_18JUN2024_7C

52 18 Jun 2024 18 Jun 2024 UPI/AkhileshKumar/417021603259/N UPI-417024899114 -40.00 286.42

09:53 PM A

53 18 Jun 2024 18 Jun 2024 UPI/Kameshwar UPI-417025010786 -50.00 236.42

09:56 PM Sah/417021607526/NA

54 20 Jun 2024 20 Jun 2024 Recd:IMPS/417215662450/KRAZYBEE IMPS- +10,083.00 10,319.42

03:52 PM S/KKBK/X3913/Disbu 417215355667

55 20 Jun 2024 20 Jun 2024 UPI/PANKAJ UPI-417288896847 -10,100.00 219.42

03:53 PM SINGH/417215874394/NA

56 21 Jun 2024 21 Jun 2024 Recd:IMPS/417316896766/Cashfree IMPS- +1.00 220.42

04:11 PM P/KKBK/X7325/Rupee 417316734391

57 21 Jun 2024 21 Jun 2024 Recd:IMPS/417322077223/Cashfree IMPS- +1.00 221.42

10:11 PM P/KKBK/X7325/Bajaj 417322210288

58 24 Jun 2024 24 Jun 2024 UPI/Jio/417668910424/NA UPI-417659915199 -180.80 40.62

06:44 PM

59 25 Jun 2024 25 Jun 2024 Chrg: ECS Mandate- 46970488 27-May- TBMS-1468479320 -40.62 0.00
04:06 PM 2024

60 25 Jun 2024 25 Jun 2024 UPI/PANKAJ UPI-417795909111 +200.00 200.00

04:56 PM SINGH/454398481564/Sent from
Paytm

61 26 Jun 2024 26 Jun 2024 UPI/PANKAJ UPI-417849495947 +4,000.00 4,200.00

08:58 PM SINGH/454480649410/Sent from
Paytm

62 26 Jun 2024 26 Jun 2024 Recd:IMPS/417822823982/Cashfree IMPS- +0.01 4,200.01

10:28 PM P/KKBK/X7325/Snapm 417822329585

63 27 Jun 2024 27 Jun 2024 UPI/PANKAJ UPI-417963946686 -4,000.00 200.01

10:59 AM SINGH/417917990618/Sent from
Paytm

64 27 Jun 2024 27 Jun 2024 Recd:IMPS/417911786017/KRAZYBEE IMPS- +10,083.00 10,283.01

11:08 AM S/KKBK/X3913/Disbu 417911727628

65 27 Jun 2024 27 Jun 2024 UPI/PANKAJ UPI-417964327982 -10,083.00 200.01

11:09 AM SINGH/417918423938/Sent from
Paytm

66 27 Jun 2024 27 Jun 2024 Recd:IMPS/417912115199/MPOKKET IMPS- +1,836.00 2,036.01

12:49 PM FI/KKBK/X2028/mPokk 417912863569

67 27 Jun 2024 27 Jun 2024 UPI/PANKAJ UPI-417968203287 -1,800.00 236.01

12:50 PM SINGH/454512864320/Sent from
Paytm

68 27 Jun 2024 27 Jun 2024 NEFT CMS4256457606 TRANSACTREE NEFTINW- +23,495.00 23,731.01
05:40 PM TECHNOLOGIES PRIVA 0893581986

OPENING 4,073.90

Statement generated on 02 Aug 2024, 10:36 PM Page 4 of

 Tanuja Rawat
Account Statement 01 May 2024 - 02 Aug 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

69 29 Jun 2024 29 Jun 2024 UPI/PANKAJ UPI-418152470039 -1,000.00 22,731.01

02:03 PM SINGH/418128191734/Sent from
Paytm

70 29 Jun 2024 29 Jun 2024 UPI/PANKAJ UPI-418156269816 -3,000.00 19,731.01

03:41 PM SINGH/418122467359/Sent from
Paytm

71 29 Jun 2024 29 Jun 2024 UPI/PANKAJ UPI-418162026148 -1,000.00 18,731.01

06:00 PM SINGH/418139049334/Sent from
Paytm

72 29 Jun 2024 29 Jun 2024 UPI/PANKAJ UPI-418165339476 -500.00 18,231.01

07:02 PM SINGH/454732997993/Sent from
Paytm

73 30 Jun 2024 30 Jun 2024 UPI/SHAHID ALI/418237282085/NA UPI-418204383150 -20.00 18,211.01

06:08 PM

74 30 Jun 2024 30 Jun 2024 UPI/KAMESHWAR UPI-418204478630 -25.00 18,186.01

06:10 PM SHAH/418237403866/NA

75 30 Jun 2024 30 Jun 2024 UPI/SHARVAN KUMAR UPI-418204595352 -20.00 18,166.01

06:12 PM G/418237551900/NA

76 30 Jun 2024 30 Jun 2024 UPI/ANAND/418237737480/Sent from UPI-418204741380 -30.00 18,136.01

06:15 PM Paytm

77 30 Jun 2024 30 Jun 2024 UPI/Guru Kirpa UPI-418205676619 -120.00 18,016.01

06:33 PM Bart/418238932032/NA

78 30 Jun 2024 30 Jun 2024 UPI/PANKAJ UPI-418213397692 -17,000.00 1,016.01

08:44 PM SINGH/491438665448/Sent from
Paytm

79 30 Jun 2024 30 Jun 2024 UPI/PANKAJ UPI-418215825573 +40,000.00 41,016.01

09:30 PM SINGH/418292944195/NA

80 01 Jul 2024 30 Jun 2024 Int.Pd:4347546245:01-04-2024 to 30- +11.00 41,027.01

04:15 AM 06-2024

81 01 Jul 2024 01 Jul 2024 NACH-10-DR-TP ACH ICICI BANK- NACHDB010724001 -3,487.00 37,540.01
06:51 AM 1480064206 25945

82 01 Jul 2024 01 Jul 2024 SentIMPS418307192633Pankaj IMPS- -3,000.00 34,540.01

07:55 AM sin/YESBX6685/HOME RENT 418307600590

83 06 Jul 2024 06 Jul 2024 SentIMPS418820659845Pankaj IMPS- -2,000.00 32,540.01

08:27 PM sin/YESBX6685/IBIMPS Se 418820626667

84 08 Jul 2024 07 Jul 2024 Rem Chrgs:ECS Mandate- 46970488 TBMS-1471730403 -18.38 32,521.72
06:07 AM 27-May-2024

85 09 Jul 2024 09 Jul 2024 UPI/ASTHA THE TELE UPI-419116185091 -1,000.00 31,521.72
08:49 PM /492330908205/NA

86 13 Jul 2024 13 Jul 2024 UPI/ALOK MOHAN UPI-419594005489 -6,564.00 24,957.72

09:47 PM SRIV/492731315116/NA

OPENING 4,073.90

Statement generated on 02 Aug 2024, 10:36 PM Page 5 of 6

 Tanuja Rawat
Account Statement 01 May 2024 - 02 Aug 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

87 14 Jul 2024 14 Jul 2024 UPI/PANKAJ UPI-419610617099 -1,000.00 23,957.72

12:43 PM SINGH/456213526097/Sent from
Paytm

88 16 Jul 2024 16 Jul 2024 Chrg: ECS Mandate- 47703421 16-Jun- TBMS-1479546887 -59.00 23,898.72
03:36 PM 2024

89 30 Jul 2024 30 Jul 2024 UPI/VISHAKHA/421239294936/NA UPI-421270240454 -2,000.00 21,898.72

12:20 PM

90 31 Jul 2024 31 Jul 2024 SentIMPS421321550123Pankaj IMPS- -1,000.00 20,898.72

09:29 PM sin/YESBX6685/IB IMPS S 421321412242

91 01 Aug 2024 01 Aug 2024 NACH-10-DR-TP ACH ICICI BANK- NACHDB010824000 -3,487.00 17,411.72
06:41 AM 1507679457 75664

OPENING 4,073.90

Statement generated on 02 Aug 2024, 10:36 PM Page 6 of 6