Statement of Account

Reg No./Tag ID HR55AX2692 Statement Date 27/05/2025 18:23:26

Customer Name Ashish Account No. 9221505252337029

From Date 01/05/2025 To Date 27/05/2025

Opening Balance 0.00 Closing Balance 1798.00

Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

15/05/2025 23:37 15/05/2025 23:37 9725051523370220 Tag Issuance 500.00 500.00

15/05/2025 23:37 15/05/2025 23:37 9725051523370220 Toll - Security Deposit 0.00 500.00
1
15/05/2025 23:37 15/05/2025 23:37 9725051523370220 Tag - Issue (IGST) 15.26 400.00
3
15/05/2025 23:37 15/05/2025 23:37 9725051523370220 Toll - Fee/Charges 84.74 415.26
2
15/05/2025 23:48 15/05/2025 23:48 5225051523484756 BBPS BILLER A/C Dr. 1500.00 1900.00

15/05/2025 23:50 15/05/2025 23:55 2505152352539955 Issuer Debit 220.00 1680.00

12908 Transaction for toll fare
-
250515235253995512
908 - 520005 - Jewar
Toll Plaza
16/05/2025 01:33 16/05/2025 03:14 2505160135518122 Issuer Debit 280.00 1400.00
40960 Transaction for toll fare
-
250516013551812240
960 - 520007 - Mathura
Toll Plaza
16/05/2025 06:11 16/05/2025 06:16 1505160613483975 Issuer Debit 260.00 1140.00
1252 Transaction for toll fare
-
150516061348397512
52 - 520006 - Agra Toll
Plaza
16/05/2025 06:51 16/05/2025 06:56 005157240329 Issuer Debit 180.00 960.00
Transaction for toll fare
- 005157240329 -
180001 - Tundla Toll
Plaza

16/05/2025 07:48 16/05/2025 07:48 250516083577 TAG-TO-POOL Auto- 960.00 0.00

Pay CONVERSION
16/05/2025 08:25 16/05/2025 08:34 0051574939141 Retail Customer Auto 195.00 195.00
Recharge -
0051574939141 -
180002 - Gurau Plaza

16/05/2025 08:25 16/05/2025 08:34 005157493914 Issuer Debit 195.00 0.00

Transaction for toll

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :1

 Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

fare - 005157493914 -
180002 - Gurau Plaza

16/05/2025 09:57 16/05/2025 09:57 3225051609575559 BBPS BILLER A/C Dr. 1000.00 1000.00

16/05/2025 09:57 16/05/2025 09:57 3225051609575559 Tag to Pool Recharge 1000.00 0.00
6
16/05/2025 10:55 16/05/2025 10:57 0051579656791 Retail Customer Auto 180.00 180.00
Recharge -
0051579656791 -
028002 - Anantram Toll
Plaza
16/05/2025 10:55 16/05/2025 10:57 005157965679 Issuer Debit 180.00 0.00
Transaction for toll fare
- 005157965679 -
028002 - Anantram Toll
Plaza

16/05/2025 11:51 16/05/2025 11:51 5225051611514670 BBPS BILLER A/C Dr. 1000.00 1000.00

16/05/2025 11:51 16/05/2025 11:51 5225051611514670 Tag to Pool Recharge 1000.00 0.00
6
16/05/2025 11:52 16/05/2025 11:52 9225051611523266 BBPS BILLER A/C Dr. 2000.00 2000.00

16/05/2025 11:52 16/05/2025 11:52 9225051611523266 Tag to Pool Recharge 2000.00 0.00
6
16/05/2025 12:46 16/05/2025 12:48 0051583108181 Retail Customer Auto 290.00 290.00
Recharge -
0051583108181 -
028001 - Barajore toll
plaza
16/05/2025 12:46 16/05/2025 12:48 005158310818 Issuer Debit 290.00 0.00
Transaction for toll fare
- 005158310818 -
028001 - Barajore toll
plaza

16/05/2025 16:16 16/05/2025 16:21 01000C264163611 Retail Customer Auto 205.00 205.00
50038961 Recharge -
01000C264163611500
38961 - 320060 -
Badauri Toll Plaza
16/05/2025 16:16 16/05/2025 16:21 01000C264163611 Issuer Debit 205.00 0.00
5003896 Transaction for toll fare
-
01000C264163611500
3896 - 320060 -
Badauri Toll Plaza
16/05/2025 17:35 16/05/2025 17:39 01000C264168468 Retail Customer Auto 160.00 160.00
61513121 Recharge -
01000C264168468615
13121 - 320063 -

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :2

 Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

Katoghan Toll Plaza

16/05/2025 17:35 16/05/2025 17:40 01000C264168468 Issuer Debit 160.00 0.00

6151312 Transaction for toll fare
-
01000C264168468615
1312 - 320063 -
Katoghan Toll Plaza
16/05/2025 20:53 16/05/2025 20:59 0010032505162054 Retail Customer Auto 350.00 350.00
5864481 Recharge -
001003250516205458
64481 - 199002 -
HANDIYA Plaza
16/05/2025 20:53 16/05/2025 20:59 0010032505162054 Issuer Debit 350.00 0.00
586448 Transaction for toll fare
-
001003250516205458
6448 - 199002 -
HANDIYA Plaza
16/05/2025 22:33 16/05/2025 22:35 0010022505162234 Retail Customer Auto 380.00 380.00
2468501 Recharge -
001002250516223424
68501 - 320062 -
Lalanagar Toll Plaza
16/05/2025 22:33 16/05/2025 22:35 0010022505162234 Issuer Debit 380.00 0.00
246850 Transaction for toll fare
-
001002250516223424
6850 - 320062 -
Lalanagar Toll Plaza
16/05/2025 23:46 16/05/2025 23:51 0051603694001 Retail Customer Auto 135.00 135.00
Recharge -
0051603694001 -
033001 - Daffi Toll
Plaza
16/05/2025 23:46 16/05/2025 23:51 005160369400 Issuer Debit 135.00 0.00
Transaction for toll fare
- 005160369400 -
033001 - Daffi Toll
Plaza

17/05/2025 01:27 17/05/2025 01:30 0051605880971 Retail Customer Auto 105.00 105.00
Recharge -
0051605880971 -
033002 - Mohania Toll
Plaza
17/05/2025 01:27 17/05/2025 01:30 005160588097 Issuer Debit 105.00 0.00
Transaction for toll fare
- 005160588097 -
033002 - Mohania Toll
Plaza

17/05/2025 07:35 17/05/2025 07:37 0051612545141 Retail Customer Auto 235.00 235.00
Recharge -
0051612545141 -
033003 - Sasaram

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :3

 Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

Toll Plaza

17/05/2025 07:35 17/05/2025 07:37 005161254514 Issuer Debit 235.00 0.00

Transaction for toll fare
- 005161254514 -
033003 - Sasaram Toll
Plaza

17/05/2025 08:45 17/05/2025 08:45 7225051708453143 BBPS BILLER A/C Dr. 1000.00 1000.00

17/05/2025 10:47 17/05/2025 10:56 0010032505171053 Issuer Debit 120.00 880.00

290301 Transaction for toll fare
-
001003250517105329
0301 - 380012 -
Saukala Toll Plaza
17/05/2025 12:57 17/05/2025 12:59 1082025051712573 Issuer Debit 210.00 670.00
5645 Transaction for toll fare
-
108202505171257356
45 - 392008 - Rasoiya
Dhamna Toll

17/05/2025 13:39 17/05/2025 13:39 8225051713394412 BBPS BILLER A/C Dr. 1500.00 2170.00

17/05/2025 16:59 17/05/2025 17:04 3920130L91705251 Issuer Debit 215.00 1955.00

70152 Transaction for toll fare
-
3920130L9170525170
152 - 392013 -
Ghanghri Toll Plaza
17/05/2025 22:17 17/05/2025 22:19 005164274736 Issuer Debit 165.00 1790.00
Transaction for toll fare
- 005164274736 -
209001 - Beliyad toll
plaza

18/05/2025 00:05 18/05/2025 00:07 005164553639 Issuer Debit 150.00 1640.00

Transaction for toll fare
- 005164553639 -
370001 - Banskopa
Plaza

18/05/2025 02:44 18/05/2025 02:46 005164863767 Issuer Debit 175.00 1465.00

Transaction for toll fare
- 005164863767 -
370020 - Palsit

18/05/2025 11:22 18/05/2025 11:23 005166100858 Issuer Debit 120.00 1345.00

Transaction for toll fare
- 005166100858 -
370021 - Dankuni

18/05/2025 23:00 18/05/2025 23:07 005168587929 Issuer Debit 25.00 1320.00

Transaction for toll

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :4

 Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

fare - 005168587929 -
560022 - Vidhyasagar
Setu Toll

19/05/2025 01:19 19/05/2025 01:22 005168906083 Issuer Debit 130.00 1190.00

Transaction for toll fare
- 005168906083 -
204001 -
Rajchandrapur Plaza

21/05/2025 10:46 21/05/2025 10:48 005177395974 Issuer Debit 120.00 1070.00

Transaction for toll fare
- 005177395974 -
370021 - Dankuni

21/05/2025 11:22 21/05/2025 11:22 4225052111221819 BBPS BILLER A/C Dr. 2000.00 3070.00

21/05/2025 12:02 21/05/2025 12:08 005177639353 Issuer Debit 175.00 2895.00

Transaction for toll fare
- 005177639353 -
370020 - Palsit

21/05/2025 13:41 21/05/2025 14:34 005177941959 Issuer Debit 150.00 2745.00

Transaction for toll fare
- 005177941959 -
370001 - Banskopa
Plaza

21/05/2025 16:05 21/05/2025 16:13 005178379527 Issuer Debit 165.00 2580.00

Transaction for toll fare
- 005178379527 -
209001 - Beliyad toll
plaza

21/05/2025 18:24 21/05/2025 18:29 392013L202105251 Issuer Debit 215.00 2365.00

82927 Transaction for toll fare
-
392013L20210525182
927 - 392013 -
Ghanghri Toll Plaza
22/05/2025 05:19 22/05/2025 05:21 1042025052205194 Issuer Debit 210.00 2155.00
9500 Transaction for toll fare
-
104202505220519495
00 - 392008 - Rasoiya
Dhamna Toll

22/05/2025 07:15 22/05/2025 07:20 0010012505220719 Issuer Debit 120.00 2035.00

564533 Transaction for toll fare
-
001001250522071956
4533 - 380012 -
Saukala Toll Plaza
22/05/2025 07:58 22/05/2025 07:58 3225052207580650 BBPS BILLER A/C Dr. 1000.00 3035.00

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :5

 Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

22/05/2025 09:26 22/05/2025 09:53 005180815444 Issuer Debit 235.00 2800.00

Transaction for toll fare
- 005180815444 -
033003 - Sasaram Toll
Plaza

22/05/2025 11:26 22/05/2025 11:29 005181249747 Issuer Debit 105.00 2695.00

Transaction for toll fare
- 005181249747 -
033002 - Mohania Toll
Plaza

22/05/2025 12:43 22/05/2025 12:47 005181488126 Issuer Debit 135.00 2560.00

Transaction for toll fare
- 005181488126 -
033001 - Daffi Toll
Plaza

22/05/2025 13:52 22/05/2025 14:42 0010002505221352 Issuer Debit 380.00 2180.00

547247 Transaction for toll fare
-
001000250522135254
7247 - 320062 -
Lalanagar Toll Plaza
22/05/2025 17:22 22/05/2025 17:22 9525052217195790 Debit Adjustment - 50.00 2130.00
88 005168906083 -
204001 -
Rajchandrapur Plaza
22/05/2025 17:16 22/05/2025 17:27 0010032505221724 Issuer Debit 350.00 1780.00
220429 Transaction for toll fare
-
001003250522172422
0429 - 199001 -
KOKHRAJ (Sirohi) Toll

22/05/2025 17:59 22/05/2025 18:05 01000A264688241 Issuer Debit 160.00 1620.00

2912712 Transaction for toll fare
-
01000A264688241291
2712 - 320063 -
Katoghan Toll Plaza
22/05/2025 19:05 22/05/2025 19:10 01000A264692159 Issuer Debit 205.00 1415.00
9435874 Transaction for toll fare
-
01000A264692159943
5874 - 320060 -
Badauri Toll Plaza
22/05/2025 23:34 22/05/2025 23:43 005183485455 Issuer Debit 290.00 1125.00
Transaction for toll fare
- 005183485455 -
028001 - Barajore toll
plaza

23/05/2025 01:39 23/05/2025 02:09 005183741280 Issuer Debit 180.00 945.00

Transaction for toll fare
- 005183741280 -

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :6

 Transaction Date Value Date Transaction Ref Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

028002 - Anantram Toll

Plaza
25/05/2025 05:17 25/05/2025 05:17 8225052505173311 BBPS BILLER A/C Dr. 1000.00 1945.00

25/05/2025 08:19 25/05/2025 08:23 005192632760 Issuer Debit 195.00 1750.00

Transaction for toll fare
- 005192632760 -
180002 - Gurau Plaza

25/05/2025 09:49 25/05/2025 09:51 005192890014 Issuer Debit 180.00 1570.00

Transaction for toll fare
- 005192890014 -
180001 - Tundla Toll
Plaza

25/05/2025 11:06 25/05/2025 11:10 005193157045 Issuer Debit 170.00 1400.00

Transaction for toll fare
- 005193157045 -
062002 - Mahuvan Toll
Plaza

25/05/2025 12:44 25/05/2025 12:51 005193508869 Issuer Debit 155.00 1245.00

Transaction for toll fare
- 005193508869 -
312049 - Karman Toll
Plaza

25/05/2025 13:39 25/05/2025 13:46 005193697189 Issuer Debit 195.00 1050.00

Transaction for toll fare
- 005193697189 -
312050 - Gadpuri Toll
Plaza

25/05/2025 14:25 25/05/2025 14:30 312027L052505251 Issuer Debit 52.00 998.00

42537 Transaction for toll fare
-
312027L05250525142
537 - 312027 -
Badarpur Faridabad
27/05/2025 18:20 27/05/2025 18:20 1000000044491371 Online Recharge 800.00 1798.00
03
****End Of Statement****

This is computer generated statement, hence no signature required.

Please report discrepancy if any within 7(seven) business days.

Generated By :8241987 admin6 Generated On : 27/05/2025 18:23:26 Page :7