STATEMENT OF ACCOUNTS

Period : December 01, 2017 to May 19, 2018

MR.ROBBY SINGH Your Branch Details :

WEBTEL ELECTROSOFT (P) LTD Name : RAJENDRA PLACE, NEW DELHI

110-114 RATAN JYOTI BULDING 18 Address : GROUND FLOOR, AGARWAL CORP TOWER,PLOT NO
RAJENDRA PLACE 1ST FLOOR 23, DISTRICT CENTRE,RAJENDRA PLACE NEW DELHI,NEW
DELHI DELHI 110008
DELHI 110008
IFSC : YESB0000232 MICR : 110532051
r******@*.*

Cust Id: 3042494

Transaction details for your ACCOUNT No.023290200002052 (SA - SMART SALARY ADVANTAGE) (Currency: INR)

Transaction Value Date Description Debit Credit Balance

Date

02/12/2017 02/12/2017 IMPS/TARUN DUA/XXX5797/RRN:733600009508/ 0.00 10,000.00 10010.54

02/12/2017 02/12/2017 ATD:2202093200:SPCND123:+JEEVAN PARK 1,000.00 0.00 9010.54

PANKHA ROASPCND123-733611004533

02/12/2017 02/12/2017 ATD:2202093200:SPCND123:+JEEVAN PARK -1,000.00 0.00 10010.54

PANKHA ROASPCND123-733611004533

02/12/2017 02/12/2017 ATD:2202093200:S1N2001076040:+JEEVAN PARK 1,000.00 0.00 9010.54

S1N2001076040-733611028769

03/12/2017 03/12/2017 Funds Trf /IMPS/RRN:733714582589/XXX20527000 7,000.00 0.00 2010.54

03/12/2017 03/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 1,200.00 0.00 810.54

NAGARDLON1513-733716145240

04/12/2017 04/12/2017 ATD:2202093200:S1N2001076040:+JEEVAN PARK 500.00 0.00 310.54

S1N2001076040-733808009330

05/12/2017 05/12/2017 Funds Trf to XX6924/RRN : 733917036197/To : 100.00 0.00 210.54

IMPS/100

06/12/2017 06/12/2017 PCA:2202093200:113604821136048:ONE97 100.00 0.00 110.54

COMMUNICATIONS L

113604821136048-734079974955

07/12/2017 08/12/2017 ATW:2202093200:RAJENDRA PLACE:+YBL 100.00 0.00 10.54

RAJENDRA PLACE RAJENDRA

PLACE-734119250542

07/12/2017 07/12/2017 SALARY FOR NOV 2017 0.00 14,999.00 15009.54

07/12/2017 07/12/2017 IMPS/NA/XXX2052/RRN:734123511302/PA01245809 100.00 0.00 14909.54

562112701/Transfer

07/12/2017 07/12/2017 IMPS/NA/XXX2052/RRN:734123511508/PA01245809 14,400.00 0.00 509.54

562156331/Transfer

07/12/2017 07/12/2017 PCA:2202093200:PAYTM66943:PTM(PAYTM 100.00 0.00 409.54

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

Page 1 of 12
Transaction Value Date Description Debit Credit Balance

Date

PAYTM66943-120740451272

08/12/2017 08/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 400.00 0.00 9.54

NAGARDLON1513-734210145102

12/12/2017 12/12/2017 CASH DEP-RAJENDRA PLC-000000000000 0.00 18,500.00 18509.54

12/12/2017 12/12/2017 PCA:2202093200:470000000218923:PAYTM 500.00 0.00 18009.54

470000000218923-121210763109

12/12/2017 12/12/2017 IMPS/NA/XXX2052/RRN:734616637404/PA01245810 4,000.00 0.00 14009.54

001058331/Transfer

13/12/2017 13/12/2017 ATD:2202093200:S5NA001706621:DSTRCTCENTRE 1,000.00 0.00 13009.54

JANAKPUR S5NA001706621-734720015614

14/12/2017 14/12/2017 ATD:2202093200:SEVDA563:+REGAL BLDG 2,000.00 0.00 11009.54

PARLAMENT SSEVDA563-734814007773

14/12/2017 14/12/2017 ATD:2202093200:S1GN0224:+G 41 , CONNAUGHT 500.00 0.00 10509.54

PLAC S1GN0224-734815018759

15/12/2017 15/12/2017 ATD:2202093200:HFBC017036256:+SBI PAUL 500.00 0.00 10009.54

BAZAR RD HFBC017036256-734912020369

15/12/2017 15/12/2017 ATD:2202093200:S1N2001076040:+JEEVAN PARK 7,000.00 0.00 3009.54

S1N2001076040-734920005990

17/12/2017 17/12/2017 ATD:2202093200:W31F392501:Hotel Malti Palace Kat 1,000.00 0.00 2009.54

W31F392501-678124408574

17/12/2017 17/12/2017 ATD:2202093200:W31F392501:Hotel Malti Palace Kat -1,000.00 0.00 3009.54

W31F392501-678124408574

17/12/2017 17/12/2017 ATD:2202093200:WC019311:KATRA RIASI 1,000.00 0.00 2009.54

WC019311-735119934239

19/12/2017 19/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 1809.54

NAGARDLON1513-735308145057

19/12/2017 19/12/2017 ATD:2202093200:SPSBW086802:SS MOTA SINGH 1,000.00 0.00 809.54

SR SEC SPSBW086802-735316031272

20/12/2017 20/12/2017 ATD:2202093200:APRH58902:+TILAK NAGAR IAD 800.00 0.00 9.54

APRH58902-735416021608

20/12/2017 20/12/2017 IMPS/TARUN DUA/XXX5797/RRN:735418898261/ 0.00 9,500.00 9509.54

20/12/2017 20/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 5,600.00 0.00 3909.54

NAGARDLON1513-735419145279

20/12/2017 20/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 3709.54

NAGARDLON1513-735422145337

21/12/2017 21/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 100.00 0.00 3609.54

NAGARDLON1513-735511145062

21/12/2017 21/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 100.00 0.00 3509.54

NAGARDLON1513-735512145103

21/12/2017 21/12/2017 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 3,500.00 0.00 9.54

NAGARDLON1513-735516145154

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

Page 2 of 12
Transaction Value Date Description Debit Credit Balance

Date

28/12/2017 28/12/2017 IMPS/Amandeep Kaur/XXX7210/RRN:736214553850/ 0.00 3,500.00 3509.54

28/12/2017 28/12/2017 IMPS/Amandeep Kaur/XXX7210/RRN:736214555237/ 0.00 2,000.00 5509.54

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 19-Oct-2017 120.00 0.00 5389.54

29/12/2017 29/12/2017 GST 21.60 0.00 5367.94

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 30-Oct-2017 20.00 0.00 5347.94

29/12/2017 29/12/2017 GST 3.60 0.00 5344.34

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 17-Oct-2017 40.00 0.00 5304.34

29/12/2017 29/12/2017 GST 7.20 0.00 5297.14

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 16-Oct-2017 40.00 0.00 5257.14

29/12/2017 29/12/2017 GST 7.20 0.00 5249.94

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 22-Oct-2017 40.00 0.00 5209.94

29/12/2017 29/12/2017 GST 7.20 0.00 5202.74

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 07-Oct-2017 40.00 0.00 5162.74

29/12/2017 29/12/2017 GST 7.20 0.00 5155.54

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 06-Oct-2017 40.00 0.00 5115.54

29/12/2017 29/12/2017 GST 7.20 0.00 5108.34

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 24-Oct-2017 40.00 0.00 5068.34

29/12/2017 29/12/2017 GST 7.20 0.00 5061.14

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 14-Oct-2017 20.00 0.00 5041.14

29/12/2017 29/12/2017 GST 3.60 0.00 5037.54

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 13-Oct-2017 20.00 0.00 5017.54

29/12/2017 29/12/2017 GST 3.60 0.00 5013.94

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 20-Oct-2017 20.00 0.00 4993.94

29/12/2017 29/12/2017 GST 3.60 0.00 4990.34

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 23-Oct-2017 20.00 0.00 4970.34

29/12/2017 29/12/2017 GST 3.60 0.00 4966.74

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 05-Oct-2017 20.00 0.00 4946.74

29/12/2017 29/12/2017 GST 3.60 0.00 4943.14

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 28-Oct-2017 20.00 0.00 4923.14

29/12/2017 29/12/2017 GST 3.60 0.00 4919.54

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 10-Oct-2017 20.00 0.00 4899.54

29/12/2017 29/12/2017 GST 3.60 0.00 4895.94

29/12/2017 29/12/2017 Non YES BANK ATM FinTXN for 15-Oct-2017 80.00 0.00 4815.94

29/12/2017 29/12/2017 GST 14.40 0.00 4801.54

29/12/2017 29/12/2017 PCA:2202093200:PAYTM66943:PTM(PAYTM 100.00 0.00 4701.54

PAYTM66943-122960039261

30/12/2017 30/12/2017 Funds Trf /IMPS/RRN:736410158555/XXX20522000 2,000.00 0.00 2701.54

30/12/2017 30/12/2017 ATW:2202093200:RAJENDRA PALACE:+YBL 2,700.00 0.00 1.54

RAJENDRA PALA RAJENDRA

PALACE-736417582532

01/01/2018 31/12/2017 Credit Interest Capitalised 0.00 116.67 118.21

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

Page 3 of 12
Transaction Value Date Description Debit Credit Balance

Date

06/01/2018 06/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 100.00 0.00 18.21

NAGARDLON1513-800608145038

08/01/2018 08/01/2018 Salary For Dec 2017 0.00 15,196.00 15214.21

08/01/2018 08/01/2018 PCA:2202093200:80600004:recharge_paytm_PayTM 307.00 0.00 14907.21

80600004-010870020621

08/01/2018 08/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 10,000.00 0.00 4907.21

NAGARDLON1513-800820145320

09/01/2018 09/01/2018 IMPS/NA/XXX2052/RRN:800909116553/PA01245812 300.00 0.00 4607.21

746620161/Transfer

09/01/2018 09/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 2,000.00 0.00 2607.21

NAGARDLON1513-800911145064

10/01/2018 10/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 500.00 0.00 2107.21

NAGARDLON1513-801007145038

10/01/2018 10/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 1907.21

NAGARDLON1513-801020145358

11/01/2018 11/01/2018 PCA:2202093200:PAYTM66943:PTM(PAYTM 100.00 0.00 1807.21

PAYTM66943-011140058859

11/01/2018 11/01/2018 PCA:2202093200:470000000218923:PAYTM 165.00 0.00 1642.21

470000000218923-011109720629

11/01/2018 11/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 300.00 0.00 1342.21

NAGARDLON1513-801121145334

12/01/2018 12/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 500.00 0.00 842.21

NAGARDLON1513-801212145087

12/01/2018 12/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 500.00 0.00 342.21

NAGARDLON1513-801222145337

14/01/2018 14/01/2018 ATD:2202093200:DELON499:1468 CHANDNI 300.00 0.00 42.21

CHOWK DELON499-801417273447

18/01/2018 18/01/2018 IMPS/Amandeep Kaur/XXX7210/RRN:801812011402/ 0.00 3,800.00 3842.21

18/01/2018 18/01/2018 Funds Trf /IMPS/RRN:801812146541/XXX20521000 1,000.00 0.00 2842.21

18/01/2018 18/01/2018 ATD:2202093200:LWCW09812:LAKSHMI TRADING 2,800.00 0.00 42.21

CO LWCW09812-801812001659

24/01/2018 24/01/2018 Funds Trf from XX2744/RRN : 82414276600/From : 0.00 220.00 262.21

RENU

25/01/2018 25/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 62.21

NAGARDLON1513-802517145176

25/01/2018 25/01/2018 IMPS/ROBBY SINGH/XXX6872/RRN:802520616161/ 0.00 970.00 1032.21

26/01/2018 26/01/2018 PCA:2202093200:80600004:recharge_paytm_PayTM 67.00 0.00 965.21

80600004-012670039102

26/01/2018 26/01/2018 PCA:2202093200:80600004:recharge_paytm_PayTM 95.00 0.00 870.21

80600004-012670039399

30/01/2018 30/01/2018 Funds Trf from XX6936/RRN : 83010500893/From : 0.00 130.00 1000.21

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

Page 4 of 12
Transaction Value Date Description Debit Credit Balance

Date

RUPALI

30/01/2018 30/01/2018 Funds Trf /IMPS/RRN:803010501694/XXX20521000 1,000.00 0.00 0.21

31/01/2018 31/01/2018 IMPS/TARUN DUA/XXX5797/RRN:803118925813/ 0.00 2,000.00 2000.21

31/01/2018 31/01/2018 PCA:2202093200:PAYTMWAL1210203:PTM(PAYTM 350.00 0.00 1650.21

PAYTMWAL1210203-013140360648

31/01/2018 31/01/2018 PCA:2202093200:PAYTMWAL1210203:PTM(PAYTM 330.00 0.00 1320.21

PAYTMWAL1210203-013100248336

31/01/2018 31/01/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 1,300.00 0.00 20.21

NAGARDLON1513-803121145374

06/02/2018 06/02/2018 Salary For Jan 2018 0.00 14,999.00 15019.21

07/02/2018 07/02/2018 PCA:2202093200:PAYTMWAL1210203:PTM(PAYTM 300.00 0.00 14719.21

PAYTMWAL1210203-020740044356

07/02/2018 07/02/2018 PCA:2202093200:80600958:One97Comm PayTM 100.00 0.00 14619.21

80600958-020780021972

07/02/2018 07/02/2018 Non YES BANK ATM FinTXN for 10-Nov-2017 40.00 0.00 14579.21

07/02/2018 07/02/2018 GST 7.20 0.00 14572.01

07/02/2018 07/02/2018 Non YES BANK ATM FinTXN for 30-Nov-2017 20.00 0.00 14552.01

07/02/2018 07/02/2018 GST 3.60 0.00 14548.41

07/02/2018 07/02/2018 Non YES BANK ATM FinTXN for 06-Nov-2017 20.00 0.00 14528.41

07/02/2018 07/02/2018 GST 3.60 0.00 14524.81

07/02/2018 07/02/2018 Non YES BANK ATM FinTXN for 07-Nov-2017 20.00 0.00 14504.81

07/02/2018 07/02/2018 GST 3.60 0.00 14501.21

07/02/2018 07/02/2018 Non YES BANK ATM FinTXN for 11-Nov-2017 20.00 0.00 14481.21

07/02/2018 07/02/2018 GST 3.60 0.00 14477.61

07/02/2018 07/02/2018 Non YES BANK ATM FinTXN for 05-Nov-2017 20.00 0.00 14457.61

07/02/2018 07/02/2018 GST 3.60 0.00 14454.01

07/02/2018 07/02/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 14254.01

NAGARDLON1513-803812145100

07/02/2018 07/02/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 1,100.00 0.00 13154.01

NAGARDLON1513-803820145296

07/02/2018 07/02/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 10,000.00 0.00 3154.01

NAGARDLON1513-803820145313

07/02/2018 07/02/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 3,000.00 0.00 154.01

NAGARDLON1513-803820145315

09/02/2018 09/02/2018 PCA:2202093200:PAYTMWAL1210203:PTM(PAYTM 150.00 0.00 4.01

PAYTMWAL1210203-020900182209

14/02/2018 14/02/2018 CASH DEP-RAJENDRA PLC-000000000000 0.00 4,000.00 4004.01

14/02/2018 14/02/2018 Funds Trf /IMPS/RRN:804514864321/XXX20524000 4,000.00 0.00 4.01

25/02/2018 25/02/2018 IMPS/SIMRANPREET 0.00 100.00 104.01

KAUR/XXX5273/RRN:805623446692/

25/02/2018 25/02/2018 IMPS/SIMRANPREET 0.00 8,000.00 8104.01

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

Page 5 of 12
Transaction Value Date Description Debit Credit Balance

Date

KAUR/XXX5273/RRN:805623448997/

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 20-Dec-2017 60.00 0.00 8044.01

26/02/2018 26/02/2018 GST 10.80 0.00 8033.21

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 17-Dec-2017 60.00 0.00 7973.21

26/02/2018 26/02/2018 GST 10.80 0.00 7962.41

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 21-Dec-2017 60.00 0.00 7902.41

26/02/2018 26/02/2018 GST 10.80 0.00 7891.61

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 08-Dec-2017 20.00 0.00 7871.61

26/02/2018 26/02/2018 GST 3.60 0.00 7868.01

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 19-Dec-2017 40.00 0.00 7828.01

26/02/2018 26/02/2018 GST 7.20 0.00 7820.81

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 15-Dec-2017 40.00 0.00 7780.81

26/02/2018 26/02/2018 GST 7.20 0.00 7773.61

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 13-Dec-2017 20.00 0.00 7753.61

26/02/2018 26/02/2018 GST 3.60 0.00 7750.01

26/02/2018 26/02/2018 Non YES BANK ATM FinTXN for 14-Dec-2017 40.00 0.00 7710.01

26/02/2018 26/02/2018 GST 7.20 0.00 7702.81

26/02/2018 26/02/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 1,500.00 0.00 6202.81

NEWDELHI DLIN-805709008283

26/02/2018 26/02/2018 IMPS/SIMRANPREET 0.00 7,000.00 13202.81

KAUR/XXX5273/RRN:805713164685/

26/02/2018 26/02/2018 PCA:2202093200:113604821136048:ONE97 200.00 0.00 13002.81

COMMUNICATIONS L NOIDA

IND-805779443472

26/02/2018 26/02/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 10,000.00 0.00 3002.81

NEWDELHI DLIN-805719008790

26/02/2018 26/02/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 100.00 0.00 2902.81

NEWDELHI DLIN-805719008830

26/02/2018 26/02/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 1,000.00 0.00 1902.81

NEWDELHI DLIN-805720010543

27/02/2018 27/02/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 300.00 0.00 1602.81

NAGARDEL DLIN-805820145119

28/02/2018 28/02/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 100.00 0.00 1502.81

NAGARDEL DLIN-805921145114

02/03/2018 02/03/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 100.00 0.00 1402.81

NEWDELHI DLIN-806122014382

03/03/2018 03/03/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 200.00 0.00 1202.81

NEWDELHI DLIN-806211025516

03/03/2018 03/03/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 200.00 0.00 1002.81

NEWDELHI DLIN-806213003576

03/03/2018 03/03/2018 ATD:2202093200:SPCND123:+JEEVAN PARK 500.00 0.00 502.81

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

Page 6 of 12
Transaction Value Date Description Debit Credit Balance

Date

PANKHA ROADELHI DLIN-806218001344

06/03/2018 06/03/2018 CASH DEP-RAJENDRA PLC-000000000000 0.00 4,500.00 5002.81

06/03/2018 06/03/2018 IMPS/NA/XXX2052/RRN:806514346685/PA01245818 4,500.00 0.00 502.81

456845881/Transfer

07/03/2018 07/03/2018 PCA:2202093200:PAYTM66943:PTM*PAYTM 100.00 0.00 402.81

NOIDA IND-030740060312

07/03/2018 07/03/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 200.00 0.00 202.81

NEWDELHI DLIN-806609014666

07/03/2018 07/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 2.81

NAGARDEL DLIN-806621145468

08/03/2018 08/03/2018 Salary for Feb 2018 0.00 14,999.00 15001.81

08/03/2018 08/03/2018 Funds Trf to XX1902/RRN : 806720941679/To : 5,000.00 0.00 10001.81

IMPS/Transfer

08/03/2018 08/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 200.00 0.00 9801.81

NAGARDEL DLIN-806722145464

09/03/2018 09/03/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 1,500.00 0.00 8301.81

NEWDELHI DLIN-806812027112

09/03/2018 09/03/2018 ATD:2202093200:APCN69619:+VASHIST PARK 500.00 0.00 7801.81

PANKHA NEW DELHI DLIN-806819006265

09/03/2018 09/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 6,500.00 0.00 1301.81

NAGARDEL DLIN-806819145464

10/03/2018 10/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 100.00 0.00 1201.81

NAGARDEL DLIN-806920145383

11/03/2018 11/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 700.00 0.00 501.81

NAGARDEL DLIN-807006145049

11/03/2018 11/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 500.00 0.00 1.81

NAGARDEL DLIN-807013145157

11/03/2018 11/03/2018 Funds Trf from XX7247/RRN : 807015671463/From : 0.00 500.00 501.81

GURVINDER

12/03/2018 12/03/2018 Funds Trf from XX7247/RRN : 807114909526/From : 0.00 1,200.00 1701.81

GURVINDER

13/03/2018 13/03/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 1,000.00 0.00 701.81

NAGARDEL DLIN-807207145050

13/03/2018 13/03/2018 ATD:2202093200:5561:+METRO STATION 700.00 0.00 1.81

RAJENDRADELHI DLIN-807218095561

14/03/2018 14/03/2018 IMPS/NAVEESH 0.00 100.00 101.81

SHARMA/XXX0500/RRN:807318405473/

15/03/2018 15/03/2018 Non YES BANK ATM FinTXN for 12-Jan-2018 40.00 0.00 61.81

15/03/2018 15/03/2018 GST 7.20 0.00 54.61

15/03/2018 15/03/2018 Non YES BANK ATM FinTXN for 11-Jan-2018 20.00 0.00 34.61

15/03/2018 15/03/2018 GST 3.60 0.00 31.01

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

Page 7 of 12
Transaction Value Date Description Debit Credit Balance

Date

15/03/2018 15/03/2018 Non YES BANK ATM FinTXN for 31-Jan-2018 20.00 0.00 11.01

15/03/2018 15/03/2018 GST 3.60 0.00 7.41

20/03/2018 21/03/2018 CHEQUE DEPOSIT DELHI-SCB-000000002819 0.00 9,200.00 9207.41

21/03/2018 21/03/2018 CASH DEP-RAJENDRA PLC-000000000000 0.00 1,600.00 10807.41

21/03/2018 21/03/2018 IMPS/NA/XXX2052/RRN:808014304263/PA01245819 1,500.00 0.00 9307.41

910699571/Transfer

22/03/2018 22/03/2018 Non YES BANK ATM FinTXN for 18-Jan-2018 20.00 0.00 9287.41

22/03/2018 22/03/2018 GST 3.60 0.00 9283.81

22/03/2018 22/03/2018 Non YES BANK ATM FinTXN for 14-Jan-2018 20.00 0.00 9263.81

22/03/2018 22/03/2018 GST 3.60 0.00 9260.21

22/03/2018 22/03/2018 Non YES BANK ATM FinTXN for 25-Jan-2018 20.00 0.00 9240.21

22/03/2018 22/03/2018 GST 3.60 0.00 9236.61

22/03/2018 22/03/2018 ATM INSUFF FUNDS CHRGS for 13-Mar-2018 25.00 0.00 9211.61

22/03/2018 22/03/2018 GST 4.50 0.00 9207.11

22/03/2018 22/03/2018 ATM INSUFF FUNDS CHRGS for 14-Mar-2018 25.00 0.00 9182.11

22/03/2018 22/03/2018 GST 4.50 0.00 9177.61

22/03/2018 22/03/2018 ATM INSUFF FUNDS CHRGS for 15-Mar-2018 25.00 0.00 9152.61

22/03/2018 22/03/2018 GST 4.50 0.00 9148.11

22/03/2018 22/03/2018 Funds Trf /IMPS/RRN:808110476384/XXX2052transfer 2,275.00 0.00 6873.11

22/03/2018 22/03/2018 Funds Trf to XX6936/RRN : 88110477042/To : 2,200.00 0.00 4673.11

IMPS/transfer

22/03/2018 22/03/2018 Funds Trf /IMPS/RRN:808110480534/XXX2052transfer 4,650.00 0.00 23.11

22/03/2018 22/03/2018 salary transfer-000000000000 0.00 4,944.00 4967.11

23/03/2018 23/03/2018 Funds Trf to XX1902/RRN : 808208703005/To : 4,900.00 0.00 67.11

IMPS/Transfer

01/04/2018 31/03/2018 Credit Interest Capitalised 0.00 11.01 78.12

07/04/2018 07/04/2018 Salary for March 2018 0.00 14,916.00 14994.12

08/04/2018 08/04/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 2,500.00 0.00 12494.12

NAGARDEL DLIN-809820145414

08/04/2018 08/04/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 500.00 0.00 11994.12

NAGARDEL DLIN-809821145421

09/04/2018 09/04/2018 ATW:2202093200:RAJENDRA PLC:+YBL RAJENDRA 300.00 0.00 11694.12

PLC New Delhi DLIN-809913552500

09/04/2018 09/04/2018 ATD:2202093200:7808:+PNB RAJENDRA BHAWAN 8,000.00 0.00 3694.12

RACENTRAL DELHIDLIN-809917107808

11/04/2018 11/04/2018 Funds Trf to XX1861/RRN : 810108866746/To : 2,000.00 0.00 1694.12

IMPS/Transfer

11/04/2018 11/04/2018 Funds Trf from XX4310/RRN : 810111922448/From : 0.00 5,000.00 6694.12

HITESH

11/04/2018 11/04/2018 Funds Trf to XX6936/RRN : 810112934496/To : 3,000.00 0.00 3694.12

IMPS/Transfer

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

Page 8 of 12
Transaction Value Date Description Debit Credit Balance

Date

11/04/2018 11/04/2018 NEFT O/W N101180103559822 VARUN DUA 1,500.00 0.00 2194.12

CORPORATION BANK

11/04/2018 11/04/2018 PCA:2202093200:113599961135999:ONE97 385.00 0.00 1809.12

COMMUNICATIONS L NOIDA

IND-810179077450

11/04/2018 11/04/2018 PCA:2202093200:80600958:One97Comm PayTM 300.00 0.00 1509.12

Mumbai IND-041160051012

12/04/2018 12/04/2018 NEFT O/W N102180103764040 RUPALI MISHRA YES 500.00 0.00 1009.12

BANK LTD

13/04/2018 13/04/2018 ATD:2202093200:SPCND121:+INDRA PARK POLI 200.00 0.00 809.12

FACTORNEW DELHI DLIN-810320007029

14/04/2018 14/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 200.00 0.00 609.12

NEWDELHI DLIN-810418006061

16/04/2018 16/04/2018 Funds Trf from XX7247/RRN : 810622626771/From : 0.00 1,500.00 2109.12

GURVINDER

17/04/2018 17/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 1,500.00 0.00 609.12

NEWDELHI DLIN-810708004194

17/04/2018 17/04/2018 Non YES BANK ATM FinTXN for 26-Feb-2018 60.00 0.00 549.12

17/04/2018 17/04/2018 GST 10.80 0.00 538.32

17/04/2018 17/04/2018 Non YES BANK ATM FinTXN for 27-Feb-2018 20.00 0.00 518.32

17/04/2018 17/04/2018 GST 3.60 0.00 514.72

17/04/2018 17/04/2018 Non YES BANK ATM FinTXN for 28-Feb-2018 20.00 0.00 494.72

17/04/2018 17/04/2018 GST 3.60 0.00 491.12

17/04/2018 17/04/2018 PCA:2202093200:80600958:One97Comm PayTM 100.00 0.00 391.12

Mumbai IND-041740057328

17/04/2018 17/04/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 300.00 0.00 91.12

NAGARDEL DLIN-810720145172

18/04/2018 18/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:810813991470/ 0.00 450.00 541.12

18/04/2018 18/04/2018 NEFT O/W N108180105225954 RUPALI MISHRA YES 500.00 0.00 41.12

BANK LTD

18/04/2018 18/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:810821207017/ 0.00 1,000.00 1041.12

18/04/2018 18/04/2018 PCA:2202093200:470000000218923:PAYTM 30.00 0.00 1011.12

Noida IND-041816933877

18/04/2018 18/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 1,000.00 0.00 11.12

NEWDELHI DLIN-810822024748

19/04/2018 19/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:810915476299/ 0.00 990.00 1001.12

19/04/2018 19/04/2018 ATD:2202093200:CND8059:BOI JEEVAN PARK 1,000.00 0.00 1.12

NEW DELHI DLIN-810916317573

20/04/2018 20/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:811022025991/ 0.00 3,000.00 3001.12

20/04/2018 20/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 3,000.00 0.00 1.12

NEWDELHI DLIN-811022014445

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

Page 9 of 12
Transaction Value Date Description Debit Credit Balance

Date

22/04/2018 22/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:811213657088/ 0.00 5,000.00 5001.12

22/04/2018 22/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:811213659607/ 0.00 5,000.00 10001.12

22/04/2018 22/04/2018 IMPS/ROBBY SINGH/XXX6872/RRN:811214659703/ 0.00 5,000.00 15001.12

22/04/2018 22/04/2018 IMPS/HARSH DUA 0.00 4,400.00 19401.12

Dua/XXX5898/RRN:811214666355/

22/04/2018 22/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 400.00 0.00 19001.12

NEWDELHI DLIN-811221031657

23/04/2018 23/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 8,000.00 0.00 11001.12

NEWDELHI DLIN-811308003392

23/04/2018 23/04/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 8,000.00 0.00 3001.12

NEWDELHI DLIN-811308003415

23/04/2018 23/04/2018 IMPS/HARSH DUA/XXX5898/RRN:811322259939/ 0.00 10,000.00 13001.12

23/04/2018 23/04/2018 IMPS/HARSH DUA/XXX5898/RRN:811322261599/ 0.00 9,400.00 22401.12

24/04/2018 24/04/2018 ATD:2202093200:MN003153:INDUSIND BANK 10,000.00 0.00 12401.12

LIMITED DELHI DLIN-811412000566

24/04/2018 24/04/2018 ATD:2202093200:MN003153:INDUSIND BANK 5,000.00 0.00 7401.12

LIMITED DELHI DLIN-811412000889

24/04/2018 24/04/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 3,400.00 0.00 4001.12

NAGARDEL DLIN-811413145121

26/04/2018 26/04/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 2,700.00 0.00 1301.12

NAGARDEL DLIN-811619145236

27/04/2018 27/04/2018 PCA:2202093200:PAYTMWAL1210203:PTM*PAYTM 100.00 0.00 1201.12

NOIDA IND-042700109374

27/04/2018 27/04/2018 ATD:2202093200:00007570:+TILAK NAGAR 1,000.00 0.00 201.12

DELHI DLIN-811722880433

30/04/2018 30/04/2018 ATD:2202093200:BD149801:PATEL DELHI 200.00 0.00 1.12

DLIN-812013142578

01/05/2018 01/05/2018 Funds Trf from XX7247/RRN : 812110651115/From : 0.00 7,600.00 7601.12

GURVINDER

01/05/2018 01/05/2018 Funds Trf /IMPS/RRN:812110652024/XXX20521000 1,000.00 0.00 6601.12

01/05/2018 01/05/2018 Funds Trf /IMPS/RRN:812114726808/XXX2052500 500.00 0.00 6101.12

01/05/2018 01/05/2018 ATD:2202093200:0899:+TILAK NAGAR DISTT 2,000.00 0.00 4101.12

NORTDELHI DLIN-812119130899

02/05/2018 02/05/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 1,000.00 0.00 3101.12

NAGARDEL DLIN-812209145089

02/05/2018 02/05/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 600.00 0.00 2501.12

NAGARDEL DLIN-812220145374

05/05/2018 05/05/2018 Salary for April 2018 0.00 21,229.00 23730.12

05/05/2018 05/05/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 6,700.00 0.00 17030.12

NAGARDEL DLIN-812520145369

06/05/2018 06/05/2018 PCA:2202093200:89050470:PAYTM 138.00 0.00 16892.12

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

Page 10 of 12
 Transaction Value Date Description Debit Credit Balance

Date

1204770770 IND-812611209439

06/05/2018 06/05/2018 ATD:2202093200:DLON1513:JEEVAN PARK UTTAM 1,200.00 0.00 15692.12

NAGARDEL DLIN-812617145242

07/05/2018 07/05/2018 ATD:2202093200:A9046001:+TILAK NAGAR E5 AJAY 600.00 0.00 15092.12

WESTDELHI DLIN-812709512382

07/05/2018 07/05/2018 Funds Trf /IMPS/RRN:812713398342/XXX20521400 1,400.00 0.00 13692.12

07/05/2018 07/05/2018 Funds Trf /IMPS/RRN:812713398883/XXX205210000 10,000.00 0.00 3692.12

07/05/2018 07/05/2018 ATW:2202093200:RAJENDRA PLC:+YBL RAJENDRA 1,500.00 0.00 2192.12

PLC New Delhi DLIN-812713808270

09/05/2018 09/05/2018 PCA:2202093200:470000074806936:JANTA 510.00 0.00 1682.12

MEDICOS DELHI IND-050900004436

10/05/2018 10/05/2018 Non YES BANK ATM FinTXN for 09-Mar-2018 60.00 0.00 1622.12

10/05/2018 10/05/2018 GST 10.80 0.00 1611.32

10/05/2018 10/05/2018 Non YES BANK ATM FinTXN for 13-Mar-2018 40.00 0.00 1571.32

10/05/2018 10/05/2018 GST 7.20 0.00 1564.12

10/05/2018 10/05/2018 Non YES BANK ATM FinTXN for 10-Mar-2018 20.00 0.00 1544.12

10/05/2018 10/05/2018 GST 3.60 0.00 1540.52

10/05/2018 10/05/2018 Non YES BANK ATM FinTXN for 07-Mar-2018 20.00 0.00 1520.52

10/05/2018 10/05/2018 GST 3.60 0.00 1516.92

10/05/2018 10/05/2018 Non YES BANK ATM FinTXN for 08-Mar-2018 20.00 0.00 1496.92

10/05/2018 10/05/2018 GST 3.60 0.00 1493.32

10/05/2018 10/05/2018 Non YES BANK ATM FinTXN for 11-Mar-2018 40.00 0.00 1453.32

10/05/2018 10/05/2018 GST 7.20 0.00 1446.12

10/05/2018 10/05/2018 ATD:2202093200:S1N2001076040:+JEEVAN PARK 600.00 0.00 846.12

NEWDELHI DLIN-813021026272

11/05/2018 11/05/2018 ATD:2202093200:S1CW3901:GAGAN CHOWK 800.00 0.00 46.12

RAJPURA RAJPURA PBIN-813111000588

17/05/2018 17/05/2018 SALARY TRANSFER-000000000000 0.00 1,600.00 1646.12

17/05/2018 17/05/2018 NET TXN: BILLDESK NYBK6313668210 440.00 0.00 1206.12

VODAFONE-65477

18/05/2018 18/05/2018 ATD:2202093200:DA001611:+RAJENDRA PLACE 500.00 0.00 706.12

METRO NEWDELHI DLIN-813818794317

Opening Balance: 10.54 Total Debits: 237 Total Credits: 43 Closing Balance: 706.12
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
Nomination: NEELAM BEDI Account status: ACCOUNT OPEN REGULAR

YES FOR YOU!

Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

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

Page 11 of 12
Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

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

Page 12 of 12