Account # 1548842022 SAVINGS

Account Statement Branch Jabalpur

01 Apr 2024 - 18 Jul 2024

Sachin Kumar
CRN XXXXXX140
S-O Arun Bagri H.No. 1418-1 Nominee registered Sonam
Radha Swami Satsang Bhawan IFSC KKBK0005922
Madan Mahal Gupteshwar Ward MICR 482485001
Jabalpur - 482001

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

1 05 Apr 2024 Chrg: ECS Return on 05-04-2024 -10.00 0.00

09:22 PM BDDMINBFC

2 06 Apr 2024 NEFT HSBCN24097953980 HCL NEFTINW- +4,12,339.00 4,12,339.00

09:34 PM INFOSYSTEMS LIMITED 0821712842

3 06 Apr 2024 REM- Chrg: ECS Return on 05-04-2024 -580.00 4,11,759.00

09:36 PM BDDMINBFC

4 06 Apr 2024 UPI/Gamer Singh/409722544078/MB UPI UPI-409732551504 -49,999.00 3,61,760.00

10:08 PM

5 06 Apr 2024 UPI/Gamer Singh/409722544144/MB UPI UPI-409732563352 -49,999.00 3,11,761.00

10:08 PM

6 06 Apr 2024 NEFT HSBCN40972254414 HCL NEFTINW- +49,999.00 3,61,760.00

10:08 PM INFOSYSTEMS LIMITED 4097325352

7 06 Apr 2024 UPI/GAMER UPI-409734729354 -49,999.00 3,11,761.00

11:06 PM SINGH/409746995546/Oid202404062306

8 07 Apr 2024 PCD/7382/MobiKwik50000/122002070424/ 409719201169 -1,000.00 3,10,761.00

12:32 AM 00:32

9 07 Apr 2024 UPI/SACHIN KUMAR/446408574048/upilite UPI-409836801597 -2,000.00 3,08,761.00

12:39 AM registr

10 07 Apr 2024 UPI/GAMER UPI-409837070707 -39,999.00 2,68,762.00

12:59 AM SINGH/446408774021/Oid202404070059

11 07 Apr 2024 UPI/ROHIT KUMAR/446408886167/Sent UPI-409837231877 -20,000.00 2,48,762.00

01:13 AM from Paytm

12 07 Apr 2024 UPI/ROHIT KUMAR/446408888607/Sent UPI-409837238270 -20,000.00 2,28,762.00

01:14 AM from Paytm

13 07 Apr 2024 UPI/ROHIT KUMAR/446408891223/Sent UPI-409837242269 -10,000.00 2,18,762.00

01:14 AM from Paytm

14 07 Apr 2024 SWEEP TRANSFER TO [4064856847] -1,90,000.00 28,762.00

06:30 AM

OPENING 10.00

Statement generated on 18 Jul 2024, 12:56 PM Page 1 of 5

 SACHIN KUMAR
Account Statement 01 Apr 2024 - 18 Jul 2024

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

15 07 Apr 2024 UPI/Mr Sachin Kumar/409808786605/NA UPI-409840063887 -2,000.00 26,762.00

08:09 AM

16 07 Apr 2024 UPI/Mr Sachin Kumar/409808786773/NA UPI-409840077977 -9,999.00 16,763.00

08:09 AM

17 07 Apr 2024 UPI/Mr Sachin Kumar/409808787051/NA UPI-409840083992 -9,999.00 6,764.00

08:10 AM

18 07 Apr 2024 UPI/Mr Sachin Kumar/409808787295/NA UPI-409840093525 -9,999.00 -3,235.00

08:10 AM

19 07 Apr 2024 UPI/Mr Sachin Kumar/409808787458/NA UPI-409840099273 -9,999.00 -13,234.00

08:10 AM

20 08 Apr 2024 Sweep Trf From: 4064856847 +35,000.00 21,766.00

12:12 AM

21 08 Apr 2024 UPI/ROHIT KUMAR/409917095436/Sent UPI-409988840245 -9,999.00 11,767.00

10:03 AM from Paytm

22 08 Apr 2024 UPI/ROHIT KUMAR/409917108197/Sent UPI-409988852566 -999.00 10,768.00

10:04 AM from Paytm

23 08 Apr 2024 UPI/Mr Sachin Kumar/409915996646/NA UPI-409903257097 -49,999.00 -39,231.00

03:56 PM

24 09 Apr 2024 Sweep Trf From: 4064856847 +60,000.00 20,769.00

01:43 AM

25 11 Apr 2024 UPI/Mr Sachin Kumar/410221708830/NA UPI-410258174858 -45,000.00 -24,231.00

09:31 PM

26 11 Apr 2024 UPI/Mr Sachin Kumar/410221709314/NA UPI-410258189405 -49,000.00 -73,231.00

09:31 PM

27 12 Apr 2024 Sweep Trf From: 4064856847 +95,000.00 21,769.00

12:08 AM

28 12 Apr 2024 UPI/DROGHERIA SELLE/446981200213/Paid UPI-410363682001 -1.00 21,768.00

02:58 AM via CRED

29 23 Apr 2024 UPI/Mr Sachin Kumar/411418695841/NA UPI-411437662611 -21,768.00 0.00

06:27 PM

30 06 May 2024 NEFT HSBCN76982367549 HCL NEFTINW- +49,999.00 49,999.00

12:51 PM INFOSYSTEMS LIMITED 4131558442

31 10 May 2024 UPI/Life insurance UPI-413155938634 -49,218.00 781.00

12:53 PM IND/413192051416/O6jxbhL1EauViM

32 12 May 2024 UPI/MBK Prepaid/413369317472/NA UPI-413350371714 -119.11 661.89

03:55 PM

33 13 May 2024 UPI/Mr YASH UPI-413481901184 -20.00 641.89

11:48 AM SOLANKI/413470775392/Oid202405131148

34 13 May 2024 UPI/SAROJ AGRAWAL UPI-413483741204 -50.00 591.89

12:35 PM A/450052671930/Oid202405131235

35 13 May 2024 UPI/VIJAY KUMAR UPI-413486406420 -90.00 501.89

01:41 PM VER/413401762896/Oid202405131341

36 15 May 2024 UPI/Jio/413661192318/NA UPI-413677440007 -15.00 486.89

04:47 PM

37 16 May 2024 UPI/SARDARJI DOODHD/413747946809/NA UPI-413738924180 -20.00 466.89

11:04 PM

OPENING 10.00

Statement generated on 18 Jul 2024, 12:56 PM Page 2 of 5

 SACHIN KUMAR
Account Statement 01 Apr 2024 - 18 Jul 2024

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

38 16 May 2024 UPI/ROHIT VISHWAKA/413748114523/NA UPI-413739122735 -40.00 426.89

11:12 PM

39 17 May 2024 UPI/Jio/413865032003/NA UPI-413863090770 -15.00 411.89

05:24 PM

40 17 May 2024 UPI/ABHISHEK PATEL/413845746705/NA UPI-413880310090 -10.00 401.89

10:59 PM

41 18 May 2024 UPI/MANJEET SINGH/413919765438/NA UPI-413910081196 -30.00 371.89

07:33 PM

42 18 May 2024 REV-UPI/MANJEET UPI-413910081196 +30.00 401.89

07:33 PM SINGH/413919765438/NA

43 19 May 2024 UPI/SUNIL SAHU/450625383219/NA UPI-414044152990 -42.00 359.89

04:55 PM

44 20 May 2024 UPI/KAILASH KUMAR UPI-414181796366 -15.00 344.89

03:30 PM R/414129054432/Sent from Paytm

45 20 May 2024 UPI/KAILASH KUMAR UPI-414186591247 -20.00 324.89

05:42 PM R/450723271619/Sent from Paytm

46 20 May 2024 UPI/HARJINDERKAUR/414146334728/NA UPI-414101349722 -30.00 294.89

10:23 PM

47 20 May 2024 UPI/HARJINDERKAUR/414146347075/NA UPI-414101366329 -5.00 289.89

10:24 PM

48 21 May 2024 UPI/Jio/450864965144/NA UPI-414235828801 -15.00 274.89

08:11 PM

49 22 May 2024 UPI/Jio/414363748248/NA UPI-414365247181 -19.00 255.89

04:10 PM

50 23 May 2024 UPI/GUPTA SWEET MAR/451056236353/NA UPI-414499979925 -15.00 240.89

01:17 PM

51 23 May 2024 UPI/CLUB SODA/451058667590/NA UPI-414403752602 -10.00 230.89

02:57 PM

52 23 May 2024 UPI/SAROJ AGRAWAL A/451058747170/NA UPI-414403888275 -50.00 180.89

03:01 PM

53 23 May 2024 UPI/NEERAJ TANEJA/414428667217/NA UPI-414404044152 -30.00 150.89

03:06 PM

54 23 May 2024 UPI/KAILASH KUMAR UPI-414404098749 -20.00 130.89

03:08 PM R/414428714621/Sent from Paytm

55 23 May 2024 UPI/KAILASH KUMAR UPI-414418371239 -45.00 85.89

08:28 PM R/414441680505/Sent from Paytm

56 23 May 2024 UPI/KAILASH KUMAR UPI-414421424656 -72.00 13.89

09:23 PM R/414444304194/Sent from Paytm

57 23 May 2024 UPI/SACHIN KUMAR/414447928643/upilite UPI-414426154579 -13.00 0.89

11:41 PM registr

58 24 May 2024 UPI/Mr Sachin Kumar/414534236643/UPI UPI-414526895395 +1.00 1.89

12:30 AM

59 24 May 2024 UPI/Mr Sachin Kumar/414510932069/UPI UPI-414526929933 +109.00 110.89

12:33 AM

60 27 May 2024 UPI/Swiggy/414827341511/Swiggy Order Id UPI-414848880136 -105.00 5.89

12:16 AM

OPENING 10.00

Statement generated on 18 Jul 2024, 12:56 PM Page 3 of 5

 SACHIN KUMAR
Account Statement 01 Apr 2024 - 18 Jul 2024

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

61 28 May 2024 UPI/Mr Sachin UPI-414927421184 +500.00 505.89

10:56 PM Kumar/414977977728/Payment from Ph

62 28 May 2024 UPI/VIKAS SINGH/414948498724/NA UPI-414927447989 -230.00 275.89

10:57 PM

63 01 Jun 2024 MB:BILLPAY FOR JIOPREPAID 0489108567 EBPP-0489108567 -149.00 126.89

07:20 PM

64 02 Jun 2024 UPI/Swiggy Limited/415485366212/remarks UPI-415497695419 -93.00 33.89

12:33 AM

65 05 Jun 2024 UPI/Mr Sachin Kumar/415714462275/MB UPI-415745454606 -33.00 0.89

02:48 PM UPI

66 11 Jun 2024 NEFT HSBCN86356826547HCL NEFTINW-4163090996 +49,999.00 49,999.89

03:59 PM INFOSYSTEMS LIMITED

67 13 Jun 2024 UPI/Cashfree UPI-416591258405 +6.85 50,006.74

01:34 PM Paymen/416542345884/CASHFREE

68 13 Jun 2024 UPI/Cashfree UPI-416593300818 +3.80 50,010.54

02:24 PM Paymen/416542623353/CASHFREE

69 14 Jun 2024 UPI/Mr Sachin UPI-416632751979 +10.00 50,020.54

01:00 PM Kumar/416608991565/Payment from Ph

70 14 Jun 2024 PCD/7382/RAZ*PHONEPE PVT 416607973518 -25,010.00 25,010.54

01:04 PM LTD/Bengaluru140624/13:04

71 14 Jun 2024 UPI/MOHAN KUMAR/416617103347/NA UPI-416642578772 -25,010.00 0.54

05:15 PM

72 15 Jun 2024 Recd:IMPS/416700436187/Cashfree IMPS- +1.00 1.54

12:11 AM P/KKBK/X7325/Rupee 416700339965

73 15 Jun 2024 PCD/7382/RAZ*PHONEPE PVT 416707233127 -1.00 0.54

01:24 PM LTD/Bengaluru150624/13:24

74 17 Jun 2024 Recd:IMPS/416913624098/AC VERIFY IMPS- +1.00 1.54

01:22 PM /KKBK/X9421/bankA 416913450403

75 17 Jun 2024 UPI/Dainik Bhaskar/416982725776/NA UPI-416965010482 -1.00 0.54

01:45 PM

76 17 Jun 2024 Recd:IMPS/416916791551/Cashfree IMPS- +1.00 1.54

04:30 PM P/KKBK/X7325/Rupee 416916650032

77 17 Jun 2024 UPI/Mr Sachin Kumar/416916655551/MB UPI-416970273892 -1.00 0.54

04:31 PM UPI

78 17 Jun 2024 UPI/Mr Sachin UPI-416973634951 +1.00 1.54

06:04 PM Kumar/416941019478/Payment from Ph

79 17 Jun 2024 PCD/7382/RAZ*PHONEPE PVT 416912792223 -1.00 0.54

06:06 PM LTD/Bengaluru170624/18:06

80 18 Jun 2024 UPI/PayU/417072281772/Rush Withdraw UPI-417001023500 +1.00 1.54

12:49 PM

81 20 Jun 2024 UPI/VODAFONEIDEA LI/417291488785/Upi UPI-417280450680 -1.00 0.54

12:12 PM Transaction

OPENING 10.00

Statement generated on 18 Jul 2024, 12:56 PM Page 4 of 5

 SACHIN KUMAR
Account Statement 01 Apr 2024 - 18 Jul 2024

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

82 06 Jul 2024 NEFT HSBCN15488420222 HCL NEFTINW- +49,999.00 49,999.54

05:54 AM INFOSYSTEMS LIMITED 7654234328

83 10 Jul 2024 UPI/Mr Sachin Kumar/418312198783/MB UPI-418334082723 -999.00 40,000.54

12:45 PM UPI

84 17 Jul 2024 Recd:IMPS/419214242705/SETU/KKBK/X30 IMPS- +1.00 40,001.54

02:59 PM 07/IMPSr 419214338147

OPENING 10.00

Statement generated on 18 Jul 2024, 12:56 PM Page 5 of 5