Account # 5213636879 SAVINGS

Account Statement Branch New Delhi - Model Town

01 Nov 2024 - 21 Apr 2025

Manoj .
CRN XXXXXX218

House Number-J V-105, Khasra N IFSC KKBK0000185

umber-1009,Gali Number-29,Jaga MICR 110485012
tpur Extn BURARI
New Delhi - 110084

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

1 01 Nov 2024 01 Nov 2024 UPI/MANOJTKHARI/430699340779/U UPI-430678452903 +1,000.00 1,019.66

12:50 PM PI

2 01 Nov 2024 01 Nov 2024 Recd:IMPS/430614117187/TYCOON IMPS- +15,435.00 16,454.66

02:48 PM CRE/KKBK/X3594/IMPS 430614476168

3 01 Nov 2024 01 Nov 2024 UPI/Bank Account UPI-430688830087 -16,400.00 54.66

04:34 PM XX/402149544113/Payment from Ph

4 01 Nov 2024 01 Nov 2024 UPI/MANOJTKHARI/430610663496/U UPI-430689602299 +600.00 654.66

04:50 PM PI

5 01 Nov 2024 01 Nov 2024 UPI/MANOJTKHARI/430611032018/U UPI-430689952165 +500.00 1,154.66

04:57 PM PI

6 01 Nov 2024 01 Nov 2024 UPI/Google/608832073064/MandateE UPI-430690421928 -1,050.00 104.66

05:07 PM xecute

7 02 Nov 2024 02 Nov 2024 Recd:NEFT/430752810739/Adecco NEFT- +78,300.00 78,404.66

03:48 PM India Pvt Ltd 430733853868

8 02 Nov 2024 02 Nov 2024 UPI/VIVEK/467327720071/Payment UPI-430733981791 -28,500.00 49,904.66

03:51 PM from Ph

9 02 Nov 2024 02 Nov 2024 UPI/ANIL/430757630672/Payment UPI-430740780110 -38,457.00 11,447.66

06:11 PM from Ph

10 02 Nov 2024 02 Nov 2024 UPI/MANOJ T UPI-430741637643 -1,940.00 9,507.66

06:25 PM KHARI/467336630541/UPI

11 02 Nov 2024 02 Nov 2024 UPI/LE TRAVENUES UPI-430745696904 -943.00 8,564.66

07:30 PM TE/430717940525/TRAIN Trip ID I

12 02 Nov 2024 02 Nov 2024 UPI/GooglePlay/720703303074/UPI UPI-430748942528 +1,050.00 9,614.66

08:25 PM

13 03 Nov 2024 03 Nov 2024 UPI/LE TRAVENUES UPI-430860438845 -1,118.00 8,496.66

07:40 AM TE/430885653300/TRAIN Trip ID I

14 03 Nov 2024 03 Nov 2024 UPI/MANOJTKHARI/430879774838/U UPI-430862574375 +1,040.00 9,536.66

09:09 AM PI

15 03 Nov 2024 03 Nov 2024 UPI/PRADIPMAHENDRAS/4674895681 UPI-430862820104 -35.00 9,501.66

09:16 AM 71/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 1 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

16 03 Nov 2024 03 Nov 2024 UPI/DUMMY UPI-430867233854 -1.00 9,500.66

11:06 AM NAME/430813566496/UPI

17 03 Nov 2024 03 Nov 2024 UPI/DUMMY UPI-430867634908 -500.00 9,000.66

11:15 AM NAME/430816869741/UPI

18 03 Nov 2024 03 Nov 2024 UPI/MANOJTKHARI/430897325961/U UPI-430879578217 +1,900.00 10,900.66

03:43 PM PI

19 03 Nov 2024 03 Nov 2024 UPI/Nagpur Metro UPI-430892212027 -28.00 10,872.66

07:45 PM QR/808629563084/UPI

20 04 Nov 2024 04 Nov 2024 Chrg - Chq Book Issue On 04-11-2024 -177.00 10,695.66
08:21 AM

21 04 Nov 2024 04 Nov 2024 UPI/Airtel UPI-430910695942 -201.00 10,494.66

10:32 AM Recharge/378568392223/Payment
from Ph

22 04 Nov 2024 04 Nov 2024 UPI/Google India UPI-430931137456 -22.00 10,472.66

05:54 PM Se/467557848129/UPI

23 04 Nov 2024 04 Nov 2024 UPI/mPokket/467510848200/UPI UPI-430931233431 -4,369.09 6,103.57

05:56 PM

24 04 Nov 2024 04 Nov 2024 UPI/MPOKKET UPI-430931366208 -4,369.09 1,734.48

05:58 PM FINANCI/467501150418/UPI

25 04 Nov 2024 04 Nov 2024 UPI/MPOKKET UPI-430931736398 -546.29 1,188.19

06:04 PM FINANCI/467505950234/UPI

26 04 Nov 2024 04 Nov 2024 UPI/MANOJTKHARI/430948331366/U UPI-430932366954 +6,800.00 7,988.19

06:15 PM PI

27 04 Nov 2024 04 Nov 2024 UPI/MPOKKET UPI-430932434442 -4,369.09 3,619.10

06:16 PM FINANCI/467523439916/UPI

28 04 Nov 2024 04 Nov 2024 UPI/MPOKKET/467560751045/UPI UPI-430932566058 -2,184.29 1,434.81

06:18 PM

29 04 Nov 2024 04 Nov 2024 UPI/MANOJTKHARI/430948774760/U UPI-430932844280 +10.00 1,444.81

06:23 PM PI

30 04 Nov 2024 04 Nov 2024 UPI/mPokket/430904145705/UPI UPI-430932937449 -1,443.53 1.28

06:24 PM

31 04 Nov 2024 04 Nov 2024 Recd:IMPS/430925262929/MPokket IMPS- +3,778.00 3,779.28

06:27 PM Fi/KKBK/X5072/LoanI 430918988972

32 04 Nov 2024 04 Nov 2024 Recd:IMPS/430925265850/MPokket IMPS- +3,778.00 7,557.28

06:32 PM Fi/KKBK/X5072/LoanI 430918995383

33 04 Nov 2024 04 Nov 2024 NEFT YESAP43093234310 MPOKKET NEFTINW- +3,778.00 11,335.28
06:42 PM FINANCIAL SERVICES 1023248349

34 04 Nov 2024 04 Nov 2024 NEFT YESAP43093286961 MPOKKET NEFTINW- +1,879.00 13,214.28
07:04 PM FINANCIAL SERVICES 1023254685

35 04 Nov 2024 04 Nov 2024 NEFT YESAP43093246965 MPOKKET NEFTINW- +3,778.00 16,992.28
07:08 PM FINANCIAL SERVICES 1023249762

36 04 Nov 2024 04 Nov 2024 UPI/Bank Account UPI-430940785786 -10,700.00 6,292.28

08:26 PM XX/669976331461/Payment from Ph

37 05 Nov 2024 05 Nov 2024 PG OSEPAYGOV KPG-0219256468 -40.00 6,252.28

10:42 AM

Statement generated on 21 Apr 2025, 07:04 PM Page 2 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

38 05 Nov 2024 05 Nov 2024 UPI/Delhi Metro UPI-431061357452 -50.00 6,202.28

11:42 AM Rai/492709917886/Payment from Ph

39 05 Nov 2024 05 Nov 2024 UPI/GOVINDA UPI-431072804697 -174.00 6,028.28

03:49 PM KUMAR/069481076348/Payment from
Ph

40 05 Nov 2024 05 Nov 2024 UPI/Delhi Metro UPI-431074474549 -60.00 5,968.28

04:26 PM Rai/020524157851/Payment from Ph

41 05 Nov 2024 05 Nov 2024 PG OSEPAYGOV KPG-0219290981 -40.00 5,928.28

06:31 PM

42 05 Nov 2024 05 Nov 2024 UPI/MANOJ T UPI-431089952184 -5,928.00 0.28

08:53 PM KHARI/467617119093/UPI

43 07 Nov 2024 07 Nov 2024 Recd:IMPS/431212619699/KAVKI IMPS- +988.00 988.28

12:24 PM MARK/KKBK/X1347/No Re 431212191824

44 08 Nov 2024 08 Nov 2024 UPI/GOPAL SOHANLAL UPI-431308896605 -220.00 768.28

01:30 PM /394987257717/Payment from Ph

45 08 Nov 2024 08 Nov 2024 UPI/FIRST UPI-431323105776 -301.00 467.28

06:25 PM MACHINERY/480174653487/Payment
from Ph

46 08 Nov 2024 08 Nov 2024 UPI/BALDUWA RAKHI UPI-431327827476 -300.00 167.28

07:36 PM A/467920424065/UPI

47 08 Nov 2024 08 Nov 2024 UPI/HARDE MOTHER UPI-431328530534 -167.00 0.28

07:47 PM DA/624292767877/Payment from Ph

48 09 Nov 2024 09 Nov 2024 UPI/MANOJTKHARI/431448197453/U UPI-431441627605 +900.00 900.28

06:21 AM PI

49 10 Nov 2024 10 Nov 2024 UPI/Shahebaz UPI-431595143329 -425.00 475.28

10:32 AM Chicke/403238146389/Payment from
Ph

50 10 Nov 2024 10 Nov 2024 UPI/Murli Bhau UPI-431519925294 -375.00 100.28

06:58 PM Mata/468144853903/UPI

51 10 Nov 2024 10 Nov 2024 UPI/Murli Bhau UPI-431520136066 -25.00 75.28

07:01 PM Mata/468191940710/UPI

52 10 Nov 2024 10 Nov 2024 UPI/HARDE MOTHER UPI-431527222819 -68.00 7.28

08:50 PM DA/468133156867/UPI

53 11 Nov 2024 11 Nov 2024 Recd:IMPS/431610293940/PENNY IMPS- +1.00 8.28

10:14 AM VERI/KKBK/X8212/PS FI 431610383412

54 12 Nov 2024 12 Nov 2024 UPI/Google/808671283174/MandateE UPI-431786325498 -2.00 6.28

08:18 AM xecute

55 12 Nov 2024 12 Nov 2024 UPI/GooglePlay/840104873174/UPI UPI-431701704022 +2.00 8.28

02:20 PM

56 18 Nov 2024 18 Nov 2024 UPI/MANOJTKHARI/432367891924/U UPI-432369912461 +6,000.00 6,008.28

09:28 AM PI

57 18 Nov 2024 18 Nov 2024 UPI/Google India UPI-432369958473 -5,960.00 48.28

09:29 AM Di/468937214499/UPI

58 23 Nov 2024 23 Nov 2024 UPI/GEETA/432800893376/UPI UPI-432833486466 +2,000.00 2,048.28

09:46 PM

Statement generated on 21 Apr 2025, 07:04 PM Page 3 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

59 23 Nov 2024 23 Nov 2024 UPI/MANOJ T UPI-432833605545 -2,000.00 48.28

09:49 PM KHARI/432830187002/UPI

60 24 Nov 2024 24 Nov 2024 UPI/AadilKhan/432975978607/NA UPI-432965886860 +1,500.00 1,548.28

06:03 PM

61 24 Nov 2024 24 Nov 2024 UPI/geetkhari7@okax/469559021377/ UPI-432965979016 -1,500.00 48.28

06:05 PM UPI

62 25 Nov 2024 25 Nov 2024 UPI/VANITA MANOJ UPI-433011679003 -32.00 16.28

06:12 PM SA/595477907046/Payment from Ph

63 26 Nov 2024 26 Nov 2024 UPI/Bank Account UPI-433135090315 -1.00 15.28

09:59 AM XX/479314528807/Payment from Ph

64 28 Nov 2024 28 Nov 2024 UPI/KIRTIGUPTA/433312194109/NA UPI-433333642196 +3,000.00 3,015.28

12:32 PM

65 28 Nov 2024 28 Nov 2024 UPI/MANOJ T UPI-433334531002 -3,000.00 15.28

12:51 PM KHARI/469984610228/UPI

66 28 Nov 2024 28 Nov 2024 UPI/LAXMIRAKESHKHAR/8432451015 UPI-433339379406 +500.00 515.28

02:33 PM 48/PaymentfromPhon

67 28 Nov 2024 28 Nov 2024 UPI/LAXMIRAKESHKHAR/1674940555 UPI-433339453067 +160.00 675.28

02:35 PM 36/PaymentfromPhon

68 28 Nov 2024 28 Nov 2024 UPI/MANOJ T UPI-433339732287 -660.00 15.28

02:41 PM KHARI/469915903710/UPI

69 28 Nov 2024 28 Nov 2024 NEFT N333240463246021 OK NEFTINW- +217.05 232.33

06:06 PM BDBL0001000 1046395953

70 29 Nov 2024 29 Nov 2024 UPI/SHUBHAM UPI-433486419661 -22.00 210.33

02:49 PM SHRIRAM/680746903344/UPI

71 29 Nov 2024 29 Nov 2024 UPI/HARDE MOTHER UPI-433403945167 -183.00 27.33

08:06 PM DA/433472297581/UPI

72 01 Dec 2024 01 Dec 2024 UPI/MANKARMAHENDRAP/88269714 UPI-433699881859 +4,000.00 4,027.33

07:21 PM 8772/PaymentfromPhon

73 01 Dec 2024 01 Dec 2024 UPI/MANOJ T UPI-433699986634 -4,000.00 27.33

07:22 PM KHARI/470253315611/UPI

74 02 Dec 2024 02 Dec 2024 Recd:NEFT/530864875529/Adecco NEFT- +78,500.00 78,527.33

07:43 AM India Pvt Ltd 433716498088

75 02 Dec 2024 02 Dec 2024 UPI/MANKARMAHENDRAP/06124285 UPI-433754407169 -45,000.00 33,527.33

08:07 PM 9560/PaymentfromPhon

76 02 Dec 2024 02 Dec 2024 UPI/RAHUL/ 433718498135/Payment UPI-433754787934 -32,298.00 1,229.33

08:13 PM from Ph

77 03 Dec 2024 03 Dec 2024 UPI/Bank Account UPI-433868667946 -220.00 1,009.33

08:01 AM XX/191200998756/Payment from Ph

78 03 Dec 2024 03 Dec 2024 UPI/MANOJ T UPI-433871078005 -200.00 809.33

09:17 AM KHARI/470449321245/UPI

79 03 Dec 2024 03 Dec 2024 UPI/BALDUWA RAKHI UPI-433872835790 -115.00 694.33

10:00 AM A/433820115540/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 4 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

80 03 Dec 2024 03 Dec 2024 UPI/JAGDAMBA UPI-433884841527 -40.00 654.33

02:04 PM TRADER/433882237716/2378180A

81 03 Dec 2024 03 Dec 2024 UPI/SOLANKISARITAAN/43386256143 UPI-433887680820 +3,000.00 3,654.33

03:03 PM 8/UPI

82 03 Dec 2024 03 Dec 2024 UPI/MANOJ T UPI-433887784083 -3,654.00 0.33

03:05 PM KHARI/433866947718/UPI

83 03 Dec 2024 03 Dec 2024 UPI/MANKARMAHENDRAP/89401534 UPI-433808621823 +17,250.00 17,250.33

08:58 PM 2865/PaymentfromPhon

84 03 Dec 2024 03 Dec 2024 UPI/ANAND JAIRAM UPI-433809005035 -30.00 17,220.33

09:04 PM SA/433898585567/UPI

85 03 Dec 2024 03 Dec 2024 UPI/MANOJ T UPI-433813384587 -17,220.00 0.33

10:32 PM KHARI/470440883841/UPI

86 05 Dec 2024 05 Dec 2024 UPI/RAKESH/505068809986/Payment UPI-434071083663 +10,700.00 10,700.33

08:25 AM fromPhon

87 05 Dec 2024 05 Dec 2024 UPI/MANOJ T UPI-434071194734 -10,700.00 0.33

08:29 AM KHARI/010732957399/Payment from
Ph

88 05 Dec 2024 05 Dec 2024 UPI/RAKESH/940004740899/Payment UPI-434072052436 +5,488.00 5,488.33

08:55 AM fromPhon

89 05 Dec 2024 05 Dec 2024 UPI/MSEDCL QR/470697762915/UPI UPI-434072105214 -2,770.00 2,718.33

08:57 AM

90 05 Dec 2024 05 Dec 2024 UPI/MANOJ T UPI-434072294115 -2,500.00 218.33

09:02 AM KHARI/434055569001/UPI

91 05 Dec 2024 05 Dec 2024 UPI/VENU UPI-434075523401 -35.00 183.33

10:21 AM CORNER/470649680885/UPI

92 05 Dec 2024 05 Dec 2024 UPI/CHANDRASHEKHAR UPI-434086671452 -50.00 133.33

02:09 PM /434082489242/UPI

93 05 Dec 2024 05 Dec 2024 UPI/Rekha UPI-434087953476 -30.00 103.33

02:34 PM Radheshya/470648487293/UPI

94 07 Dec 2024 07 Dec 2024 UPI/Chandrakala UPI-434298795467 -40.00 63.33

06:28 PM Ram/434281647289/UPI

95 07 Dec 2024 07 Dec 2024 UPI/Chandrakala UPI-434203869523 -45.00 18.33

07:41 PM Ram/434228657527/UPI

96 09 Dec 2024 09 Dec 2024 UPI/GUJJALAANILKUMA/4344415072 UPI-434476397987 +150.00 168.33

11:26 AM 80/UPI

97 09 Dec 2024 09 Dec 2024 UPI/RAJU UPI-434489152221 -18.00 150.33

03:43 PM NARAYANRAO/748223883444/UPI

98 09 Dec 2024 09 Dec 2024 Chrg: Daily Bal Alerts charges for Oct- TBMS-1591811253 -8.26 142.07
08:15 PM 24

99 10 Dec 2024 10 Dec 2024 UPI/MANOJ T UPI-434518673335 -142.00 0.07

08:02 AM KHARI/434510024524/UPI

10 10 Dec 2024 10 Dec 2024 UPI/SOLANKISARITAAN/43458263296 UPI-434520323720 +2,000.00 2,000.07

0 09:00 AM 2/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 5 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

10 10 Dec 2024 10 Dec 2024 UPI/MANOJ T UPI-434520528644 -2,000.00 0.07

1 09:06 AM KHARI/471161830582/UPI

10 10 Dec 2024 10 Dec 2024 UPI/RASEENAMP/837540511190/Pay UPI-434528844668 +120.00 120.07

2 12:13 PM mentfromPhon

10 10 Dec 2024 10 Dec 2024 UPI/RAJU UPI-434534270345 -18.00 102.07

3 01:58 PM NARAYANRAO/840488033454/UPI

10 10 Dec 2024 10 Dec 2024 UPI/RUPESH LAXMAN UPI-434544338044 -60.00 42.07

4 05:24 PM B/434515470319/UPI

10 10 Dec 2024 10 Dec 2024 UPI/MANKARMAHENDRAP/61269596 UPI-434551489844 +2,000.00 2,042.07

5 07:13 PM 1390/PaymentfromPhon

10 10 Dec 2024 10 Dec 2024 UPI/MATOSHRI UPI-434552047499 -30.00 2,012.07

6 07:20 PM KIRANA/434559067113/UPI

10 10 Dec 2024 10 Dec 2024 UPI/BALDUWA RAKHI UPI-434557048486 -50.00 1,962.07

7 08:30 PM A/873354173454/UPI

10 10 Dec 2024 10 Dec 2024 UPI/BALDUWA RAKHI UPI-434557086198 -10.00 1,952.07

8 08:30 PM A/873408473454/UPI

10 11 Dec 2024 11 Dec 2024 UPI/Google UPI-434679852663 -1,050.00 902.07

9 12:16 PM Play/934877903464/MandateExecute

11 11 Dec 2024 11 Dec 2024 UPI/M MUNIKUMAR UPI-434686101355 -300.00 602.07

0 02:18 PM NAI/434668937255/UPI

11 11 Dec 2024 11 Dec 2024 UPI/LAXMIRAKESHKHAR/0690624397 UPI-434686908172 +5,000.00 5,602.07

1 02:34 PM 21/PaymentfromPhon

11 11 Dec 2024 11 Dec 2024 UPI/LAXMIRAKESHKHAR/0431818162 UPI-434687017805 +5,000.00 10,602.07

2 02:36 PM 57/PaymentfromPhon

11 11 Dec 2024 11 Dec 2024 UPI/LAXMIRAKESHKHAR/6190587505 UPI-434687107886 +10,000.00 20,602.07

3 02:38 PM 31/PaymentfromPhon

11 11 Dec 2024 11 Dec 2024 UPI/LAXMIRAKESHKHAR/2901202579 UPI-434687228187 +10,000.00 30,602.07

4 02:41 PM 70/PaymentfromPhon

11 11 Dec 2024 11 Dec 2024 UPI/LAXMIRAKESHKHAR/5659708956 UPI-434687300198 +10,000.00 40,602.07

5 02:42 PM 62/PaymentfromPhon

11 11 Dec 2024 11 Dec 2024 UPI/LAXMIRAKESHKHAR/2069038186 UPI-434687401384 +16,000.00 56,602.07

6 02:44 PM 28/PaymentfromPhon

11 11 Dec 2024 11 Dec 2024 UPI/Bank Account UPI-434687715767 -25,000.00 31,602.07

7 02:51 PM XX/878599632026/Payment from Ph

11 11 Dec 2024 11 Dec 2024 UPI/Bank Account UPI-434687789359 -25,000.00 6,602.07

8 02:52 PM XX/897550703763/Payment from Ph

11 11 Dec 2024 11 Dec 2024 UPI/BALDUWA RAKHI UPI-434699768082 -60.00 6,542.07

9 06:37 PM A/974786183464/UPI

12 11 Dec 2024 11 Dec 2024 UPI/HARDE MOTHER UPI-434600187815 -500.00 6,042.07

0 06:43 PM DA/975483783464/UPI

12 11 Dec 2024 11 Dec 2024 UPI/Bank Account UPI-434605490087 -1.00 6,041.07

1 07:58 PM XX/013080410662/Payment from Ph

Statement generated on 21 Apr 2025, 07:04 PM Page 6 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

12 11 Dec 2024 11 Dec 2024 UPI/Bank Account UPI-434605799138 -100.00 5,941.07

2 08:03 PM XX/132914045178/Payment from Ph

12 11 Dec 2024 11 Dec 2024 UPI/SOLANKI SARITA UPI-434607736457 -2,000.00 3,941.07

3 08:31 PM /434603462675/UPI

12 12 Dec 2024 12 Dec 2024 UPI/Protean eGov UPI-434720324552 -8.26 3,932.81

4 08:31 AM Te/434704371351/UPI

12 12 Dec 2024 12 Dec 2024 UPI/VANITA MANOJ UPI-434722334032 -25.00 3,907.81

5 09:31 AM SA/125459963474/UPI

12 12 Dec 2024 12 Dec 2024 UPI/RAKESH/519493693827/Payment UPI-434724036776 -1,500.00 2,407.81

6 10:12 AM from Ph

12 12 Dec 2024 12 Dec 2024 UPI/MANOJ T UPI-434728818670 -500.00 1,907.81

7 11:57 AM KHARI/471301493247/UPI

12 12 Dec 2024 12 Dec 2024 UPI/SOLANKI SARITA UPI-434728993452 -1,000.00 907.81

8 12:01 PM /434738582805/UPI

12 12 Dec 2024 12 Dec 2024 NEFT 000412254615 SHARMA TO NEFTINW- +443.47 1,351.28
9 01:04 PM RATN0000999 1060998215

13 12 Dec 2024 12 Dec 2024 UPI/HARSHAL AMAR UPI-434749401655 -50.00 1,301.28

0 06:40 PM SO/471341814165/UPI

13 13 Dec 2024 13 Dec 2024 UPI/BALDUWA RAKHI UPI-434871366486 -428.00 873.28

1 09:39 AM A/226125923484/UPI

13 13 Dec 2024 13 Dec 2024 UPI/BALDUWA RAKHI UPI-434871428800 -10.00 863.28

2 09:41 AM A/226212173484/UPI

13 13 Dec 2024 13 Dec 2024 UPI/HARDE MOTHER UPI-434871605093 -136.00 727.28

3 09:46 AM DA/226533663484/UPI

13 13 Dec 2024 13 Dec 2024 UPI/Google India UPI-434876908385 -29.00 698.28

4 11:45 AM Di/471418856717/UPI

13 13 Dec 2024 13 Dec 2024 UPI/Rekha UPI-434882805500 -20.00 678.28

5 01:46 PM Radheshya/258698433484/UPI

13 13 Dec 2024 13 Dec 2024 UPI/VENU UPI-434884739032 -30.00 648.28

6 02:25 PM CORNER/263785653484/UPI

13 13 Dec 2024 13 Dec 2024 UPI/ANAND JAIRAM UPI-434897405664 -40.00 608.28

7 06:29 PM SA/294106303484/UPI

13 14 Dec 2024 14 Dec 2024 UPI/RAKESH/564105790068/Payment UPI-434918894499 +1,500.00 2,108.28

8 09:08 AM fromPhon

13 14 Dec 2024 14 Dec 2024 UPI/12227 Apollo UPI-434919224528 -336.00 1,772.28

9 09:18 AM Ph/344805993494/UPI

14 14 Dec 2024 14 Dec 2024 UPI/12227 Apollo UPI-434919326414 -204.90 1,567.38

0 09:21 AM Ph/344992543494/UPI

14 14 Dec 2024 14 Dec 2024 UPI/MANOJ T UPI-434919464043 -1,500.00 67.38

1 09:25 AM KHARI/434979617877/UPI

14 14 Dec 2024 14 Dec 2024 UPI/GooglePay/360514023494/UPI UPI-434927891635 +1,050.00 1,117.38

2 12:39 PM

Statement generated on 21 Apr 2025, 07:04 PM Page 7 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

14 14 Dec 2024 14 Dec 2024 UPI/MANOJ T UPI-434928284634 -1,000.00 117.38

3 12:47 PM KHARI/471551523800/UPI

14 14 Dec 2024 14 Dec 2024 IB:RECEIVED MONEY FROM KIRTI MWFA-2021111767 +9,000.00 9,117.38
4 02:24 PM GUPTA 7946479372

14 14 Dec 2024 14 Dec 2024 IB:RECEIVED MONEY FROM KIRTI MWFA-2021114952 +10,404.00 19,521.38
5 02:26 PM GUPTA 7946479372

14 14 Dec 2024 14 Dec 2024 UPI/ANIL KUMAR UPI-434933481084 -100.00 19,421.38

6 02:31 PM GUP/916657468275/Payment from Ph

14 14 Dec 2024 14 Dec 2024 UPI/ANIL KUMAR UPI-434933626324 -10,900.00 8,521.38

7 02:34 PM GUP/478483524796/Payment from Ph

14 14 Dec 2024 14 Dec 2024 UPI/VENU UPI-434933832819 -20.00 8,501.38

8 02:39 PM CORNER/370377153494/UPI

14 14 Dec 2024 14 Dec 2024 UPI/Google India UPI-434933978686 -300.90 8,200.48

9 02:42 PM Di/434915535078/UPI

15 14 Dec 2024 14 Dec 2024 UPI/MANOJ T UPI-434934149679 -8,200.00 0.48

0 02:46 PM KHARI/434954735679/UPI

15 17 Dec 2024 17 Dec 2024 UPI/MANOJTKHARI/435210362989/U UPI-435262717162 +3,000.00 3,000.48

1 08:24 AM PI

15 17 Dec 2024 17 Dec 2024 UPI/Google UPI-435262800913 -1,050.00 1,950.48

2 08:27 AM Play/613268463524/MandateExecute

15 17 Dec 2024 17 Dec 2024 UPI/12227 Apollo UPI-435271595444 -454.15 1,496.33

3 12:06 PM Ph/639412643524/UPI

15 17 Dec 2024 17 Dec 2024 UPI/MANOJ T UPI-435275861044 -1,496.00 0.33

4 01:30 PM KHARI/471835707649/UPI

15 18 Dec 2024 18 Dec 2024 UPI/LAXMIRAKESHKHAR/6241179002 UPI-435342111642 +3,717.00 3,717.33

5 07:09 PM 01/PaymentfromPhon

15 18 Dec 2024 18 Dec 2024 UPI/MANOJ T UPI-435342281215 -3,717.00 0.33

6 07:12 PM KHARI/471946299990/UPI

15 19 Dec 2024 19 Dec 2024 UPI/SOLANKISARITAAN/43540041116 UPI-435456111328 +100.00 100.33

7 12:14 AM 4/UPI

15 19 Dec 2024 19 Dec 2024 UPI/SOLANKISARITAAN/43540048919 UPI-435456245302 +1,000.00 1,100.33

8 12:25 AM 2/UPI

15 19 Dec 2024 19 Dec 2024 UPI/MANOJ T UPI-435456580719 -1,100.00 0.33

9 01:03 AM KHARI/435460727437/UPI

16 20 Dec 2024 20 Dec 2024 UPI/GooglePay/950119813554/UPI UPI-435508826199 +1,050.00 1,050.33

0 08:48 AM

16 20 Dec 2024 20 Dec 2024 UPI/Bank Account UPI-435511540523 -700.00 350.33

1 10:03 AM XX/248028982729/Payment from Ph

16 20 Dec 2024 20 Dec 2024 UPI/MANOJ T UPI-435511870626 -350.00 0.33

2 10:11 AM KHARI/435535405520/UPI

16 20 Dec 2024 20 Dec 2024 Chrg: Daily Bal Alerts charges for Nov- TBMS-1598857470 -0.33 0.00
3 06:07 PM 24

Statement generated on 21 Apr 2025, 07:04 PM Page 8 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

16 22 Dec 2024 22 Dec 2024 UPI/RAKESH/412191149287/Payment UPI-435707630514 +248.00 248.00

4 09:47 AM fromPhon

16 22 Dec 2024 22 Dec 2024 UPI/LAXMIRAKESHKHAR/6778765098 UPI-435707755589 +200.00 448.00

5 09:50 AM 91/PaymentfromPhon

16 22 Dec 2024 22 Dec 2024 UPI/Shree Mart/254733423574/UPI UPI-435708051046 -160.00 288.00

6 09:58 AM

16 22 Dec 2024 22 Dec 2024 UPI/VENU UPI-435711443703 -70.00 218.00

7 11:18 AM CORNER/260391553574/UPI

16 22 Dec 2024 22 Dec 2024 UPI/HARDE MOTHER UPI-435732247295 -136.00 82.00

8 06:16 PM DA/293087593574/UPI

16 23 Dec 2024 23 Dec 2024 UPI/Mother Dairy UPI-435856361224 -50.00 32.00

9 10:21 AM 34/345916513584/UPI

17 24 Dec 2024 24 Dec 2024 UPI/SOLANKISARITAAN/43596760035 UPI-435931013730 +323.00 355.00

0 07:14 PM 4/UPI

17 24 Dec 2024 24 Dec 2024 UPI/SOLANKISARITAAN/43596791052 UPI-435931311191 +1,000.00 1,355.00

1 07:19 PM 4/UPI

17 24 Dec 2024 24 Dec 2024 UPI/VANITA MANOJ UPI-435936656597 -35.00 1,320.00

2 08:41 PM SA/536231253594/UPI

17 24 Dec 2024 24 Dec 2024 UPI/MOTHER DAIRY UPI-435942332471 -50.00 1,270.00

3 10:37 PM BO/544959113594/UPI

17 25 Dec 2024 25 Dec 2024 UPI/Google UPI-436047759060 -1,050.00 220.00

4 08:16 AM Play/568982973604/MandateExecute

17 25 Dec 2024 25 Dec 2024 UPI/Mrs MANDA UPI-436048259740 -90.00 130.00

5 08:38 AM DEVID/570074653604/UPI

17 25 Dec 2024 25 Dec 2024 UPI/RUPESH LAXMAN UPI-436063141950 -80.00 50.00

6 02:29 PM B/472636044832/UPI

17 25 Dec 2024 25 Dec 2024 UPI/ANAND JAIRAM UPI-436077106794 -30.00 20.00

7 07:00 PM SA/638674423604/UPI

17 25 Dec 2024 25 Dec 2024 UPI/KIRTIGUPTA/436020700775/NA UPI-436083909199 +320.00 340.00

8 08:45 PM

17 25 Dec 2024 25 Dec 2024 UPI/ANIL KUMAR UPI-436086408523 -200.00 140.00

9 09:29 PM GUP/436043069079/UPI

18 25 Dec 2024 25 Dec 2024 UPI/Google India UPI-436089311162 -29.00 111.00

0 10:36 PM Di/436076270772/UPI

18 26 Dec 2024 26 Dec 2024 UPI/SACHIN UPI-436198110390 -25.00 86.00

1 09:58 AM MANIKRAO/687575273614/UPI

18 26 Dec 2024 26 Dec 2024 UPI/SHAFI ABDUL UPI-436102573436 -40.00 46.00

2 11:40 AM RAZ/708122033614/UPI

18 26 Dec 2024 26 Dec 2024 UPI/RAKESH/147422545689/Payment UPI-436131180220 +348.00 394.00

3 08:37 PM fromPhon

18 26 Dec 2024 26 Dec 2024 UPI/DAY 2 DAY UPI-436132099287 -100.00 294.00

4 08:53 PM SUPER/780445413614/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 9 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

18 26 Dec 2024 26 Dec 2024 UPI/Google India UPI-436135896926 -29.00 265.00

5 10:09 PM Se/436159520823/UPI

18 27 Dec 2024 27 Dec 2024 UPI/DUMMY UPI-436244974527 -1.00 264.00

6 09:48 AM NAME/436233828850/UPI

18 28 Dec 2024 28 Dec 2024 UPI/GooglePay/913020483634/UPI UPI-436388584323 +1,050.00 1,314.00

7 08:39 AM

18 28 Dec 2024 28 Dec 2024 UPI/RATAN LAL UPI-436307733959 -100.00 1,214.00

8 04:04 PM LAKHE/963677463634/UPI

18 28 Dec 2024 28 Dec 2024 UPI/MOTHER DAIRY UPI-436323542069 -136.00 1,078.00

9 08:36 PM BO/992179173634/UPI

19 28 Dec 2024 28 Dec 2024 UPI/AKASH UPI-436323775454 -96.00 982.00

0 08:40 PM BHISIKAR/992458103634/UPI

19 29 Dec 2024 29 Dec 2024 UPI/HARDE MOTHER UPI-436461731327 -136.00 846.00

1 06:21 PM DA/172125283644/UPI

19 29 Dec 2024 29 Dec 2024 UPI/VANITA MANOJ UPI-436463912192 -40.00 806.00

2 06:54 PM SA/175360873644/UPI

19 30 Dec 2024 30 Dec 2024 UPI/BALAJI UPI-436508597745 -40.00 766.00

3 06:12 PM PETROLEU/265093573654/UPI

19 30 Dec 2024 30 Dec 2024 Rem Chrgs:Daily Bal Alerts charges for TBMS-1607083261 -16.19 749.81
4 06:49 PM Nov-24

19 30 Dec 2024 30 Dec 2024 UPI/DAY 2 DAY UPI-436512841418 -150.00 599.81

5 07:16 PM SUPER/271046353654/UPI

19 30 Dec 2024 30 Dec 2024 UPI/HARDE MOTHER UPI-436513218192 -10.00 589.81

6 07:22 PM DA/271478683654/UPI

19 31 Dec 2024 31 Dec 2024 UPI/GOUSIYA UPI-436634802134 -70.00 519.81

7 10:32 AM HARDWAR/320124163664/UPI

19 31 Dec 2024 31 Dec 2024 UPI/Mr KISHOR UPI-436651498379 -45.00 474.81

8 03:55 PM RAMES/349753053664/UPI

19 31 Dec 2024 31 Dec 2024 NEFT N366240161577011 1 NEFTINW- +205.16 679.97

9 05:40 PM BDBL0001000 1079342150

20 31 Dec 2024 31 Dec 2024 UPI/VANITA MANOJ UPI-436663095360 -30.00 649.97

0 06:59 PM SA/369766443664/UPI

20 31 Dec 2024 31 Dec 2024 UPI/AshwaniYadav/436685787975/XC UPI-436667575184 +500.00 1,149.97

1 07:55 PM m3xro1

20 31 Dec 2024 31 Dec 2024 UPI/ANKUSH KUMAR UPI-436674763181 -100.00 1,049.97

2 09:33 PM MI/507710386048/Payment from Ph

20 01 Jan 2025 01 Jan 2025 UPI/Google India UPI-500181038998 -29.00 1,020.97

3 12:06 AM Di/536750736548/UPI

20 01 Jan 2025 31 Dec 2024 Int.Pd:5213636879:01-10-2024 to 31- +15.00 1,035.97

4 02:23 AM 12-2024

20 01 Jan 2025 01 Jan 2025 UPI/RAKESH/348871268366/Payment UPI-500188675262 +250.00 1,285.97

5 09:50 AM fromPhon

Statement generated on 21 Apr 2025, 07:04 PM Page 10 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

20 01 Jan 2025 01 Jan 2025 UPI/MANOJ T UPI-500117281362 -500.00 785.97

6 06:44 PM KHARI/536776383119/UPI

20 01 Jan 2025 01 Jan 2025 UPI/HARDE MOTHER UPI-500118232787 -68.00 717.97

7 06:58 PM DA/473958710015/UPI

20 01 Jan 2025 01 Jan 2025 UPI/KASIVENKATASATY/4770782568 UPI-500127090122 +500.00 1,217.97

8 09:07 PM 16/A3BgzXKK

20 01 Jan 2025 01 Jan 2025 UPI/MATOSHRI UPI-500131169063 -45.00 1,172.97

9 10:25 PM KIRANA/490047600015/UPI

21 02 Jan 2025 02 Jan 2025 UPI/RISHABHVISHALIM/57138368392 UPI-500257641785 +500.00 1,672.97

0 02:55 PM 0/PaymentfromPhon

21 02 Jan 2025 02 Jan 2025 Cash Deposit at/BNABH487/Galaxy 500209763673 +17,000.00 18,672.97
1 02:58 PM TowersChandan NrNa

21 02 Jan 2025 02 Jan 2025 Chg: Charge for Deposit on 02-01-2025 500209763673 -50.00 18,622.97
2 02:58 PM

21 02 Jan 2025 02 Jan 2025 Chg: GST Charge for Deposit on 02-01- 500209763673 -9.00 18,613.97
3 02:58 PM 2025

21 02 Jan 2025 02 Jan 2025 UPI/MANOJ T UPI-500257820410 -18,600.00 13.97

4 02:59 PM KHARI/500292811379/UPI

21 02 Jan 2025 02 Jan 2025 Recd:NEFT/500288355854/Adecco NEFT- +76,350.00 76,363.97

5 10:18 PM India Pvt Ltd 500283913232

21 02 Jan 2025 02 Jan 2025 UPI/VISHAL/500227161615/Payment UPI-500283949765 -36,000.00 40,363.97

6 10:19 PM from Ph

21 05 Jan 2025 05 Jan 2025 UPI/RAKESH/797351535015/Payment UPI-500529493045 -38,850.00 1,513.97

7 07:58 PM fromPhon

21 05 Jan 2025 05 Jan 2025 UPI/MANOJTKHARI/081773493202/P UPI-500529895330 +1,500.00 3,013.97

8 08:04 PM aymentfromPhon

21 05 Jan 2025 05 Jan 2025 UPI/MANOJ T UPI-500530000203 -3,000.00 13.97

9 08:06 PM KHARI/069960657353/Payment from
Ph

22 06 Jan 2025 06 Jan 2025 UPI/KONARAM/157844007483/Em8e9 UPI-500655033273 +500.00 513.97

0 12:42 PM qnV

22 06 Jan 2025 06 Jan 2025 Recd:IMPS/500614608705/DIGIDIOS IMPS- +495.00 1,008.97

1 02:23 PM P/KKBK/X2031/RemeT 500614556605

22 06 Jan 2025 06 Jan 2025 UPI/SHIV MEDICAL UPI-500685669153 -48.00 960.97

2 09:28 PM AN/982439270065/UPI

22 06 Jan 2025 06 Jan 2025 UPI/TARUN PRAKASH UPI-500687881174 -100.00 860.97

3 10:11 PM R/985848090065/UPI

22 07 Jan 2025 07 Jan 2025 UPI/MANOJ T UPI-500796356213 -300.00 560.97

4 09:12 AM KHARI/756454393422/Payment from
Ph

22 07 Jan 2025 07 Jan 2025 UPI/BALDUWA RAKHI UPI-500796686845 -130.00 430.97

5 09:21 AM A/115665990075/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 11 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

22 07 Jan 2025 07 Jan 2025 UPI/MS HARDE UPI-500797032211 -136.00 294.97

6 09:31 AM MOTHER/116317740075/UPI

22 07 Jan 2025 07 Jan 2025 UPI/JAI MATA DI UPI-500718890310 -65.00 229.97

7 04:57 PM DAI/156729310075/UPI

22 07 Jan 2025 07 Jan 2025 UPI/MrABHAYCHOKHOBA/453066818 UPI-500740178805 +200.00 429.97

8 10:35 PM 317/PaymentfromPhon

22 08 Jan 2025 08 Jan 2025 UPI/BHAGYASHRI K UPI-500854696400 -30.00 399.97

9 11:36 AM YE/229934130085/UPI

23 08 Jan 2025 08 Jan 2025 UPI/PREMCHAND S UPI-500863330388 -146.00 253.97

0 02:18 PM MAS/245083320085/UPI

23 08 Jan 2025 08 Jan 2025 UPI/Shree Mart/246373440085/UPI UPI-500864133749 -100.00 153.97

1 02:34 PM

23 08 Jan 2025 08 Jan 2025 UPI/RAKESH/638818137782/Payment UPI-500890946536 +300.00 453.97

2 10:01 PM fromPhon

23 08 Jan 2025 08 Jan 2025 UPI/Google India UPI-500891137176 -300.90 153.07

3 10:06 PM Se/500843492475/UPI

23 09 Jan 2025 09 Jan 2025 UPI/BHAGYASHRI K UPI-500905342703 -20.00 133.07

4 11:15 AM YE/328982440095/UPI

23 09 Jan 2025 09 Jan 2025 UPI/BHAGYASHRI K UPI-500918051098 -15.00 118.07

5 03:23 PM YE/354367660095/UPI

23 09 Jan 2025 09 Jan 2025 UPI/Mrs MANDA UPI-500926444792 -40.00 78.07

6 06:04 PM DEVID/373688110095/UPI

23 09 Jan 2025 09 Jan 2025 UPI/SHUBHAMRAJUJIRO/3740218100 UPI-500926595295 -30.00 48.07

7 06:06 PM 95/UPI

23 10 Jan 2025 10 Jan 2025 UPI/Mr ABHIJEET UPI-501068821703 -15.00 33.07

8 02:58 PM PRA/475185140105/UPI

23 10 Jan 2025 10 Jan 2025 UPI/VANITA MANOJ UPI-501081080966 -16.00 17.07

9 06:38 PM SA/497937850105/UPI

24 11 Jan 2025 11 Jan 2025 UPI/RAKESH/815729675519/Payment UPI-501103957653 +500.00 517.07

0 08:59 AM fromPhon

24 11 Jan 2025 11 Jan 2025 UPI/Google India UPI-501104133586 -300.90 216.17

1 09:05 AM Di/501138659823/UPI

24 11 Jan 2025 11 Jan 2025 UPI/Shivay The UPI-501109223292 -25.00 191.17

2 11:04 AM Food/561086260115/UPI

24 11 Jan 2025 11 Jan 2025 UPI/Ms SNEHA UPI-501130449215 -50.00 141.17

3 05:53 PM YUVRAJ/600510300115/UPI

24 11 Jan 2025 11 Jan 2025 UPI/Ms SNEHA UPI-501130518046 -45.00 96.17

4 05:54 PM YUVRAJ/600638170115/UPI

24 11 Jan 2025 11 Jan 2025 UPI/12227 Apollo UPI-501139323574 -63.00 33.17

5 08:03 PM Ph/613323020115/UPI

24 12 Jan 2025 12 Jan 2025 UPI/SANGEETA UPI-501269009686 -16.00 17.17

6 01:50 PM SURESH/681720440125/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 12 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

24 14 Jan 2025 14 Jan 2025 UPI/VANITA MANOJ UPI-501458280772 -15.00 2.17

7 08:48 AM SA/863795460145/UPI

24 14 Jan 2025 14 Jan 2025 UPI/RAJANI/501455996978/UFC4MW UPI-501467150141 +1,058.00 1,060.17

8 12:12 PM DQB

24 14 Jan 2025 14 Jan 2025 UPI/Google India UPI-501475225433 -200.90 859.27

9 02:51 PM Se/538097933182/UPI

25 14 Jan 2025 14 Jan 2025 UPI/HARDE MOTHER UPI-501483681390 -102.00 757.27

0 05:50 PM DA/909926170145/UPI

25 14 Jan 2025 14 Jan 2025 UPI/Shree Mart/910287790145/UPI UPI-501483906202 -150.00 607.27

1 05:55 PM

25 14 Jan 2025 14 Jan 2025 Chrg: Daily Bal Alerts charges for Dec- TBMS-1613235256 -18.29 588.98
2 06:13 PM 24

25 14 Jan 2025 14 Jan 2025 UPI/VANITA MANOJ UPI-501493372291 -45.00 543.98

3 08:27 PM SA/922857540145/UPI

25 14 Jan 2025 14 Jan 2025 UPI/VANITA MANOJ UPI-501494473894 -20.00 523.98

4 08:45 PM SA/924271330145/UPI

25 15 Jan 2025 15 Jan 2025 UPI/Google India UPI-501509616592 -200.90 323.08

5 10:40 AM Di/538190775757/UPI

25 15 Jan 2025 15 Jan 2025 UPI/PAVAN UPI-501521944535 -24.00 299.08

6 02:45 PM CHARANDAS/990345950155/UPI

25 15 Jan 2025 15 Jan 2025 UPI/VANITA MANOJ UPI-501543029888 -25.00 274.08

7 08:55 PM SA/122822530155/UPI

25 15 Jan 2025 15 Jan 2025 UPI/VANITA MANOJ UPI-501547039785 -35.00 239.08

8 10:14 PM SA/129611080155/UPI

25 16 Jan 2025 16 Jan 2025 UPI/ANILKUMARGUPTA/50162124609 UPI-501653557909 +5,000.00 5,239.08

9 08:17 AM 2/NA

26 16 Jan 2025 16 Jan 2025 UPI/Branch/501656945924/Branch UPI-501653694389 -4,280.00 959.08

0 08:23 AM Payment

26 16 Jan 2025 16 Jan 2025 UPI/DUMMY UPI-501655388947 -500.00 459.08

1 09:19 AM NAME/501664055542/UPI

26 16 Jan 2025 16 Jan 2025 UPI/LAXMIRAKESHKHAR/2107919731 UPI-501660376487 +5,000.00 5,459.08

2 11:18 AM 58/PaymentfromPhon

26 16 Jan 2025 16 Jan 2025 UPI/MANOJ T UPI-501661033631 -5,000.00 459.08

3 11:32 AM KHARI/501668160456/UPI

26 16 Jan 2025 16 Jan 2025 UPI/RAHUL BHIMRAO UPI-501664591651 -30.00 429.08

4 12:46 PM B/501603465735/UPI

26 16 Jan 2025 16 Jan 2025 UPI/PAVAN UPI-501671256077 -54.00 375.08

5 02:55 PM CHARANDAS/193600120165/UPI

26 17 Jan 2025 17 Jan 2025 UPI/Deshmukh Steel UPI-501709214864 -150.00 225.08

6 11:22 AM /271835800175/UPI

26 18 Jan 2025 18 Jan 2025 UPI/AMIT KISHAN UPI-501856503451 -50.00 175.08

7 11:02 AM ARO/377135140185/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 13 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

26 18 Jan 2025 18 Jan 2025 UPI/Shree Mart/378297980185/UPI UPI-501857176316 -50.00 125.08

8 11:16 AM

26 18 Jan 2025 18 Jan 2025 UPI/Vivek UPI-501889219049 -40.00 85.08

9 09:02 PM Hukumchan/427479280185/UPI

27 19 Jan 2025 19 Jan 2025 UPI/BHAGYASHRI K UPI-501904656278 -20.00 65.08

0 10:47 AM YE/467291470195/UPI

27 20 Jan 2025 20 Jan 2025 UPI/BHAGYASHRI K UPI-502070474620 -25.00 40.08

1 04:41 PM YE/608600630205/UPI

27 20 Jan 2025 20 Jan 2025 UPI/Google India UPI-502087163009 -29.00 11.08

2 09:08 PM Di/502016211980/UPI

27 21 Jan 2025 21 Jan 2025 UPI/PRAMILALAXMANSH/324801178 UPI-502115136756 +100.00 111.08

3 03:07 PM 597/PaymentfromPhon

27 21 Jan 2025 21 Jan 2025 UPI/MrRAMDASSAWALDA/521483846 UPI-502115503665 +1,000.00 1,111.08

4 03:15 PM 630/PaymentfromPhon

27 21 Jan 2025 21 Jan 2025 UPI/MANOJ T UPI-502115594364 -1,111.00 0.08

5 03:17 PM KHARI/502116539684/UPI

27 22 Jan 2025 22 Jan 2025 Recd:IMPS/502218543200/G. D. IMPS- +370.44 370.52

6 06:26 PM VEGE/KKBK/X1998/BULD4 502218357501

27 23 Jan 2025 23 Jan 2025 UPI/AMIT KISHAN UPI-502398200585 -50.00 320.52

7 10:00 AM ARO/884259360235/UPI

27 23 Jan 2025 23 Jan 2025 UPI/MANOJTKHARI/502335372276/U UPI-502302054292 +730.00 1,050.52

8 11:29 AM PI

27 23 Jan 2025 23 Jan 2025 UPI/Google UPI-502302350326 -1,050.00 0.52

9 11:35 AM Play/897721570235/MandateExecute

28 26 Jan 2025 26 Jan 2025 UPI/GooglePay/320596760265/UPI UPI-502666483164 +1,050.00 1,050.52

0 05:55 PM

28 26 Jan 2025 26 Jan 2025 UPI/MANOJ T UPI-502673733867 -1,050.00 0.52

1 07:48 PM KHARI/502673721987/UPI

28 27 Jan 2025 27 Jan 2025 UPI/RAKESH/736778448859/Payment UPI-502723442305 +3,000.00 3,000.52

2 08:16 PM fromPhon

28 27 Jan 2025 27 Jan 2025 UPI/MANOJ T UPI-502723808110 -3,000.00 0.52

3 08:22 PM KHARI/539394408713/UPI

28 28 Jan 2025 28 Jan 2025 Recd:IMPS/502808023409/CASHFREE IMPS- +100.00 100.52

4 08:15 AM P/KKBK/X5797/Ultra 502808161805

28 28 Jan 2025 28 Jan 2025 UPI/RIGVED DEEPAK UPI-502876293183 -30.00 70.52

5 09:24 PM T/517887950285/UPI

28 28 Jan 2025 28 Jan 2025 UPI/RIGVED DEEPAK UPI-502876348107 -20.00 50.52

6 09:25 PM T/517975880285/UPI

28 29 Jan 2025 29 Jan 2025 UPI/MANKARMAHENDRAP/36086277 UPI-502992497190 +1,000.00 1,050.52

7 11:34 AM 0573/PaymentfromPhon

28 29 Jan 2025 29 Jan 2025 UPI/Tushar Anil UPI-502908682509 -100.00 950.52

8 05:19 PM Kad/590579200295/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 14 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

28 30 Jan 2025 30 Jan 2025 UPI/ANANTA UPI-503032788578 -40.00 910.52

9 07:49 AM RAHUBAJI/656467100305/UPI

29 31 Jan 2025 31 Jan 2025 UPI/Shravan UPI-503181208535 -42.00 868.52

0 07:06 AM Kavaduj/745308970315/UPI

29 31 Jan 2025 31 Jan 2025 Recd:IMPS/503107022784/CASHFREE IMPS- +100.00 968.52

1 07:25 AM P/KKBK/X5797/Ultra 503107622072

29 31 Jan 2025 31 Jan 2025 UPI/ashwini dhale/746046470315/UPI UPI-503181575781 -26.00 942.52

2 07:33 AM

29 31 Jan 2025 31 Jan 2025 UPI/YOGENDRA UPI-503100808810 -10.00 932.52

3 03:02 PM MURLID/775995680315/UPI

29 31 Jan 2025 31 Jan 2025 UPI/RIGVED DEEPAK UPI-503100954425 -40.00 892.52

4 03:05 PM T/776216410315/UPI

29 01 Feb 2025 01 Feb 2025 UPI/Shravan UPI-503233717424 -35.00 857.52

5 07:19 AM Kavaduj/833472190325/UPI

29 01 Feb 2025 01 Feb 2025 UPI/RIGVED DEEPAK UPI-503233767550 -20.00 837.52

6 07:22 AM T/833555160325/UPI

29 01 Feb 2025 01 Feb 2025 UPI/YOGENDRA UPI-503240541077 -36.00 801.52

7 10:38 AM MURLID/844754910325/UPI

29 02 Feb 2025 02 Feb 2025 UPI/Google India UPI-503388928356 -200.90 600.62

8 06:51 AM Di/503366871253/UPI

29 02 Feb 2025 02 Feb 2025 UPI/Shravan UPI-503389587685 -14.00 586.62

9 07:38 AM Kavaduj/924191780335/UPI

30 02 Feb 2025 02 Feb 2025 UPI/CHETAN UPI-503389617506 -40.00 546.62

0 07:39 AM SUDHAKAR/924231700335/UPI

30 02 Feb 2025 02 Feb 2025 UPI/YOGENDRA UPI-503395138311 -36.00 510.62

1 10:19 AM MURLID/932849680335/UPI

30 02 Feb 2025 02 Feb 2025 Recd:NEFT/942227166253/Adecco NEFT- +78,500.00 79,010.62

2 07:19 PM India Pvt Ltd 503325185376

30 02 Feb 2025 02 Feb 2025 UPI/ANIL/539909235992/Payment UPI-503326279720 -44,000.00 35,010.62

3 07:34 PM from Ph

30 02 Feb 2025 02 Feb 2025 UPI/RAHUL/734394563109/Payment UPI-503326585266 -34,213.00 797.62

4 07:38 PM from Ph

30 03 Feb 2025 03 Feb 2025 UPI/Shravan UPI-503442532754 -42.00 755.62

5 07:24 AM Kavaduj/108851420345/UPI

30 03 Feb 2025 03 Feb 2025 UPI/RIGVED DEEPAK UPI-503442833790 -10.00 745.62

6 07:41 AM T/109408370345/UPI

30 03 Feb 2025 03 Feb 2025 UPI/PRANIT UPI-503443100841 -15.00 730.62

7 07:53 AM TULSHIRA/109916540345/UPI

30 03 Feb 2025 03 Feb 2025 UPI/ISHWARSINGH UPI-503454595796 -50.00 680.62

8 12:22 PM BHA/128503430345/UPI

30 03 Feb 2025 03 Feb 2025 UPI/OWES KHAN UPI-503464703942 -90.00 590.62

9 03:37 PM SAMSH/143914470345/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 15 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

31 03 Feb 2025 03 Feb 2025 UPI/ISHWARSINGH UPI-503464799781 -15.00 575.62

0 03:39 PM BHA/144050380345/UPI

31 03 Feb 2025 03 Feb 2025 UPI/ISHWARSINGH UPI-503482027457 -30.00 545.62

1 08:24 PM BHA/167945570345/UPI

31 04 Feb 2025 04 Feb 2025 UPI/MANKARMAHENDRAP/76043706 UPI-503594651151 +200.00 745.62

2 06:56 AM 5343/PaymentfromPhon

31 04 Feb 2025 04 Feb 2025 UPI/Shravan UPI-503595088514 -42.00 703.62

3 07:29 AM Kavaduj/196216930355/UPI

31 04 Feb 2025 04 Feb 2025 UPI/PRAMILALAXMANSH/652767716 UPI-503595568497 +30.00 733.62

4 07:53 AM 952/PaymentfromPhon

31 04 Feb 2025 04 Feb 2025 UPI/SAHI UPI-503595615575 -70.00 663.62

5 07:56 AM RAM/352093388322/Payment from Ph

31 04 Feb 2025 04 Feb 2025 UPI/Jio UPI-503597317864 -201.00 462.62

6 08:55 AM Recharge/638288402595/Payment
from Ph

31 04 Feb 2025 04 Feb 2025 UPI/YOGENDRA UPI-503501910148 -36.00 426.62

7 10:45 AM MURLID/207894490355/UPI

31 04 Feb 2025 04 Feb 2025 UPI/CHETAN UPI-503502243683 -60.00 366.62

8 10:52 AM SUDHAKAR/208434950355/UPI

31 04 Feb 2025 04 Feb 2025 UPI/PRAMILA LAXMAN UPI-503502501657 -20.00 346.62

9 10:57 AM /043819444494/Payment from Ph

32 04 Feb 2025 04 Feb 2025 UPI/OWES KHAN UPI-503502577241 -70.00 276.62

0 10:58 AM SAMSH/208944630355/UPI

32 04 Feb 2025 04 Feb 2025 UPI/SANTOSH UPI-503502763057 -15.00 261.62

1 11:02 AM GUNDAJI/061117108644/Payment
from Ph

32 04 Feb 2025 04 Feb 2025 Recd:IMPS/503526189636/Easebuzz IMPS- +224.00 485.62

2 04:05 PM P/KKBK/X3038/payou 503516609310

32 04 Feb 2025 04 Feb 2025 UPI/ABHAY RAJESH UPI-503520844677 -60.00 425.62

3 05:06 PM CH/238446020355/UPI

32 04 Feb 2025 04 Feb 2025 UPI/CHETAN UPI-503522919438 -30.00 395.62

4 05:44 PM SUDHAKAR/241615760355/UPI

32 04 Feb 2025 04 Feb 2025 UPI/ISHWARSINGH UPI-503535216590 -35.00 360.62

5 08:41 PM BHA/258516350355/UPI

32 05 Feb 2025 05 Feb 2025 UPI/Shravan UPI-503647511180 -42.00 318.62

6 07:24 AM Kavaduj/288851580365/UPI

32 05 Feb 2025 05 Feb 2025 UPI/MANKARMAHENDRAP/90234920 UPI-503647949614 +240.00 558.62

7 07:47 AM 2486/PaymentfromPhon

32 05 Feb 2025 05 Feb 2025 UPI/MANKARMAHENDRAP/88463319 UPI-503651702219 +500.00 1,058.62

8 09:41 AM 5773/PaymentfromPhon

32 05 Feb 2025 05 Feb 2025 UPI/CHETAN UPI-503654655704 -120.00 938.62

9 10:46 AM SUDHAKAR/303701870365/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 16 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

33 05 Feb 2025 05 Feb 2025 UPI/Sunil Digambar UPI-503654745174 -20.00 918.62

0 10:48 AM /303977830365/UPI

33 05 Feb 2025 05 Feb 2025 UPI/NITIN UPI-503654983649 -10.00 908.62

1 10:53 AM SUDHAKARR/304635250365/UPI

33 05 Feb 2025 05 Feb 2025 UPI/VITTHAL UPI-503671236502 -20.00 888.62

2 04:18 PM MALLAYY/332302060365/UPI

33 05 Feb 2025 05 Feb 2025 UPI/VITTHAL UPI-503680486163 -30.00 858.62

3 06:58 PM MALLAYY/347127410365/UPI

33 05 Feb 2025 05 Feb 2025 UPI/VITTHAL UPI-503680668854 -300.00 558.62

4 07:00 PM MALLAYY/347374510365/UPI

33 05 Feb 2025 05 Feb 2025 UPI/MANKARMAHENDRAP/41903464 UPI-503684124526 +10,000.00 10,558.62

5 07:46 PM 4760/PaymentfromPhon

33 05 Feb 2025 05 Feb 2025 UPI/MANKARMAHENDRAP/12346849 UPI-503684328239 +700.00 11,258.62

6 07:48 PM 2194/PaymentfromPhon

33 05 Feb 2025 05 Feb 2025 UPI/Bank Account UPI-503684790886 -10,700.00 558.62

7 07:54 PM XX/107640962527/Payment from Ph

33 06 Feb 2025 06 Feb 2025 UPI/VIVEK RAMANNA UPI-503701065846 -15.00 543.62

8 08:07 AM J/206333366408/Payment from Ph

33 06 Feb 2025 06 Feb 2025 UPI/SOLANKISARITAAN/50379776275 UPI-503702070585 +1,000.00 1,543.62

9 08:42 AM 6/UPI

34 06 Feb 2025 06 Feb 2025 UPI/Google UPI-503704735980 -1,050.00 493.62

0 09:51 AM Play/399118680375/MandateExecute

34 06 Feb 2025 06 Feb 2025 UPI/YOGENDRA UPI-503719521761 -10.00 483.62

1 02:39 PM MURLID/424262600375/UPI

34 06 Feb 2025 06 Feb 2025 UPI/ISHWARSINGH UPI-503738383829 -40.00 443.62

2 08:08 PM BHA/453955290375/UPI

34 06 Feb 2025 06 Feb 2025 UPI/Google India UPI-503740434171 -19.00 424.62

3 08:37 PM Di/503773376075/UPI

34 07 Feb 2025 07 Feb 2025 UPI/VIVEK RAMANNA UPI-503854089326 -30.00 394.62

4 08:31 AM J/978168857325/Payment from Ph

34 07 Feb 2025 07 Feb 2025 UPI/CHETAN UPI-503859463672 -90.00 304.62

5 10:44 AM SUDHAKAR/502166340385/UPI

34 07 Feb 2025 07 Feb 2025 UPI/MANKARMAHENDRAP/54097410 UPI-503860782483 +1,000.00 1,304.62

6 11:11 AM 7099/PaymentfromPhon

34 07 Feb 2025 07 Feb 2025 UPI/MANOJ T UPI-503868456203 -409.00 895.62

7 01:42 PM KHARI/540447411905/UPI

34 07 Feb 2025 07 Feb 2025 UPI/VITTHAL UPI-503877316362 -15.00 880.62

8 04:41 PM MALLAYY/531030910385/UPI

34 08 Feb 2025 08 Feb 2025 UPI/VIVEK RAMANNA UPI-503906830053 -15.00 865.62

9 08:13 AM J/583219676652/Payment from Ph

35 08 Feb 2025 08 Feb 2025 UPI/CHETAN UPI-503912434783 -100.00 765.62

0 10:40 AM SUDHAKAR/596532790395/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 17 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

35 08 Feb 2025 08 Feb 2025 UPI/RASHIDA BEGAM UPI-503912737803 -20.00 745.62

1 10:46 AM G/597011660395/UPI

35 08 Feb 2025 08 Feb 2025 UPI/VIVEK RAMANNA UPI-503930270763 -10.00 735.62

2 04:31 PM J/646741804675/Payment from Ph

35 08 Feb 2025 08 Feb 2025 UPI/YOGENDRA UPI-503930430557 -26.00 709.62

3 04:35 PM MURLID/624954300395/UPI

35 08 Feb 2025 08 Feb 2025 UPI/ATRAM UPI-503930534520 -500.00 209.62

4 04:37 PM BRAMHANAN/516864341156/Paymen
t from Ph

35 09 Feb 2025 09 Feb 2025 UPI/VIVEK RAMANNA UPI-504059527483 -20.00 189.62

5 08:14 AM J/664708009606/Payment from Ph

35 09 Feb 2025 09 Feb 2025 UPI/GooglePay/688041180405/UPI UPI-504063576380 +1,050.00 1,239.62

6 10:12 AM

35 09 Feb 2025 09 Feb 2025 UPI/MANOJ T UPI-504063762903 -1,024.00 215.62

7 10:16 AM KHARI/504072653661/UPI

35 09 Feb 2025 09 Feb 2025 UPI/CHETAN UPI-504064840700 -90.00 125.62

8 10:40 AM SUDHAKAR/690066350405/UPI

35 09 Feb 2025 09 Feb 2025 UPI/VIVEK RAMANNA UPI-504084631197 -20.00 105.62

9 05:04 PM J/440483600022/Payment from Ph

36 10 Feb 2025 10 Feb 2025 UPI/VIVEK RAMANNA UPI-504113221930 -15.00 90.62

0 08:58 AM J/182651652616/Payment from Ph

36 10 Feb 2025 10 Feb 2025 UPI/SHESHRAO UPI-504136126682 -1.00 89.62

1 04:35 PM NAMDEO/540784845158/UPI

36 11 Feb 2025 11 Feb 2025 UPI/Shravan UPI-504265071748 -28.00 61.62

2 07:31 AM Kavaduj/870961210425/UPI

36 11 Feb 2025 11 Feb 2025 UPI/SARSWATI UPI-504209976330 -20.00 41.62

3 09:42 PM MEDICA/941897440425/UPI

36 12 Feb 2025 12 Feb 2025 UPI/SOLANKISARITAAN/50435123000 UPI-504368200063 +1,000.00 1,041.62

4 11:57 PM 9/UPI

36 13 Feb 2025 13 Feb 2025 UPI/Shravan UPI-504471129311 -35.00 1,006.62

5 07:10 AM Kavaduj/178961350445/UPI

36 13 Feb 2025 13 Feb 2025 MB:RECEIVED FROM KIRTI GUPTA MB-998529731206 +17,000.00 18,006.62
6 06:45 PM

36 13 Feb 2025 13 Feb 2025 UPI/ANIL KUMAR UPI-504403511961 -100.00 17,906.62

7 06:47 PM GUP/504494612645/UPI

36 13 Feb 2025 13 Feb 2025 UPI/ANIL KUMAR UPI-504403658526 -9,900.00 8,006.62

8 06:49 PM GUP/504498304968/UPI

36 13 Feb 2025 13 Feb 2025 UPI/MANOJ T UPI-504403931364 -5,000.00 3,006.62

9 06:53 PM KHARI/504407502153/UPI

37 14 Feb 2025 14 Feb 2025 UPI/LE TRAVENUES UPI-504529409396 -538.00 2,468.62

0 10:32 AM TE/504552343054/TRAIN Trip ID I

37 14 Feb 2025 14 Feb 2025 UPI/LE TRAVENUES UPI-504530418716 -999.00 1,469.62

1 10:54 AM TE/504575839339/TRAIN Trip ID I

Statement generated on 21 Apr 2025, 07:04 PM Page 18 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

37 14 Feb 2025 14 Feb 2025 UPI/MANKARMAHENDRAP/18645910 UPI-504540801232 +3,000.00 4,469.62

2 02:21 PM 4682/PaymentfromPhon

37 14 Feb 2025 14 Feb 2025 UPI/Miss PRIYA UPI-504541405102 -3,000.00 1,469.62

3 02:32 PM VITT/490693805098/Payment from Ph

37 16 Feb 2025 16 Feb 2025 UPI/ISHWARSINGH UPI-504737346727 -75.00 1,394.62

4 11:48 AM BHA/516084160475/UPI

37 18 Feb 2025 18 Feb 2025 UPI/Google UPI-504953369327 -1,050.00 344.62

5 03:48 PM Play/748670020495/MandateExecute

37 18 Feb 2025 18 Feb 2025 UPI/Savari Bai UPI-504968953688 -50.00 294.62

6 08:09 PM Meen/772629940495/UPI

37 18 Feb 2025 18 Feb 2025 UPI/Google India UPI-504969687649 -22.00 272.62

7 08:20 PM Di/504950148159/UPI

37 18 Feb 2025 18 Feb 2025 UPI/CHETAN UPI-504970460363 -65.00 207.62

8 08:31 PM SUDHAKAR/774567840495/UPI

37 20 Feb 2025 20 Feb 2025 UPI/Google India UPI-505134646035 -200.90 6.72

9 08:16 AM Di/541756341413/UPI

38 21 Feb 2025 21 Feb 2025 UPI/RAKESH/826061811427/Payment UPI-505287335800 +12,000.00 12,006.72

0 09:21 AM fromPhon

38 21 Feb 2025 21 Feb 2025 UPI/MANOJ T UPI-505287409205 -10,500.00 1,506.72

1 09:23 AM KHARI/505276029322/UPI

38 21 Feb 2025 21 Feb 2025 UPI/solankisartia- UPI-505290115756 -50.00 1,456.72

2 10:28 AM 4/505275734627/UPI

38 21 Feb 2025 21 Feb 2025 UPI/solankisartia- UPI-505299995576 -50.00 1,406.72

3 01:51 PM 4/505278457675/UPI

38 21 Feb 2025 21 Feb 2025 UPI/GooglePay/154990770525/UPI UPI-505206609180 +1,050.00 2,456.72

4 04:09 PM

38 21 Feb 2025 21 Feb 2025 UPI/ISHWARSINGH UPI-505220027148 -35.00 2,421.72

5 07:51 PM BHA/175825300525/UPI

38 21 Feb 2025 21 Feb 2025 UPI/CHETAN UPI-505222133270 -50.00 2,371.72

6 08:21 PM SUDHAKAR/178654540525/UPI

38 22 Feb 2025 22 Feb 2025 UPI/Google UPI-505351739372 -1,050.00 1,321.72

7 02:01 PM Play/248353070535/MandateExecute

38 22 Feb 2025 22 Feb 2025 UPI/ISHWARSINGH UPI-505373153634 -50.00 1,271.72

8 08:20 PM BHA/280769810535/UPI

38 22 Feb 2025 22 Feb 2025 UPI/ISHWARSINGH UPI-505375808288 -15.00 1,256.72

9 08:59 PM BHA/284054980535/UPI

39 23 Feb 2025 23 Feb 2025 UPI/RIZWAN LATIF UPI-505416360195 -60.00 1,196.72

0 06:27 PM SH/370238380545/UPI

39 23 Feb 2025 23 Feb 2025 UPI/KOGURWAR UPI-505417918276 -15.00 1,181.72

1 06:50 PM COMMUN/372612990545/UPI

39 24 Feb 2025 24 Feb 2025 UPI/Google India UPI-505542147027 -200.90 980.82

2 10:23 AM Se/505524274196/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 19 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

39 25 Feb 2025 25 Feb 2025 UPI/GooglePay/549546340565/UPI UPI-505604883932 +1,050.00 2,030.82

3 02:22 PM

39 25 Feb 2025 25 Feb 2025 UPI/MANKARMAHENDRAP/48337353 UPI-505625851582 +500.00 2,530.82

4 08:30 PM 7242/PaymentfromPhon

39 25 Feb 2025 25 Feb 2025 UPI/ISHWARSINGH UPI-505626182272 -15.00 2,515.82

5 08:35 PM BHA/582468660565/UPI

39 25 Feb 2025 25 Feb 2025 UPI/YOGENDRA UPI-505626368219 -500.00 2,015.82

6 08:37 PM MURLID/582741180565/UPI

39 25 Feb 2025 25 Feb 2025 UPI/SARSWATI UPI-505628760022 -154.00 1,861.82

7 09:12 PM MEDICA/586272550565/UPI

39 26 Feb 2025 26 Feb 2025 UPI/SHESHRAONAMDEOR/523112636 UPI-505738520370 +154.00 2,015.82

8 07:14 AM 717/PaymentfromPhon

39 26 Feb 2025 26 Feb 2025 UPI/SHEIKH CHAND UPI-505743168412 -10.00 2,005.82

9 09:58 AM SH/630321880575/UPI

40 26 Feb 2025 26 Feb 2025 UPI/12227 Apollo UPI-505750311097 -522.60 1,483.22

0 12:30 PM Ph/644069410575/UPI

40 26 Feb 2025 26 Feb 2025 UPI/Google India UPI-505764200429 -200.90 1,282.32

1 05:23 PM Di/505773446380/UPI

40 26 Feb 2025 26 Feb 2025 UPI/VANITA MANOJ UPI-505781776503 -43.00 1,239.32

2 10:22 PM SA/696983370575/UPI

40 27 Feb 2025 27 Feb 2025 UPI/Dhananjay UPI-505892940364 -400.00 839.32

3 10:21 AM Deepa/736876750585/UPI

40 27 Feb 2025 27 Feb 2025 UPI/POONAM UPI-505893158843 -10.00 829.32

4 10:26 AM SHIVSHAN/737312220585/UPI

40 27 Feb 2025 27 Feb 2025 UPI/MAA YASHODA UPI-505893272891 -120.00 709.32

5 10:28 AM FAR/737524210585/UPI

40 27 Feb 2025 27 Feb 2025 UPI/AKSHAY GAJANAN UPI-505893369062 -50.00 659.32

6 10:31 AM /737731700585/UPI

40 27 Feb 2025 27 Feb 2025 UPI/YADAV ARJUNJI UPI-505893410684 -30.00 629.32

7 10:32 AM R/737780200585/UPI

40 27 Feb 2025 27 Feb 2025 UPI/SHIVANAND UPI-505893571886 -160.00 469.32

8 10:35 AM RAMAD/738108210585/UPI

40 27 Feb 2025 27 Feb 2025 UPI/PREMCHAND S UPI-505893681156 -136.00 333.32

9 10:38 AM MAS/738318140585/UPI

41 27 Feb 2025 27 Feb 2025 UPI/MATOSHRI UPI-505895156342 -10.00 323.32

0 11:09 AM KIRANA/741072520585/UPI

41 27 Feb 2025 27 Feb 2025 UPI/PARMANAAND UPI-505896172355 -24.00 299.32

1 11:31 AM ANKA/742905510585/UPI

41 27 Feb 2025 27 Feb 2025 UPI/Ravindra N UPI-505898273606 -120.00 179.32

2 12:15 PM Bhag/746895860585/UPI

41 27 Feb 2025 27 Feb 2025 UPI/VANITA MANOJ UPI-505802970987 -35.00 144.32

3 01:48 PM SA/755925490585/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 20 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

41 27 Feb 2025 27 Feb 2025 UPI/NEHA SHRAVAN UPI-505818509212 -60.00 84.32

4 06:55 PM GU/784431590585/UPI

41 27 Feb 2025 27 Feb 2025 UPI/DUMMY UPI-505823965874 -1.00 83.32

5 08:10 PM NAME/542478327892/UPI

41 27 Feb 2025 27 Feb 2025 UPI/AKASH UPI-505828839661 -20.00 63.32

6 09:24 PM BHISIKAR/798960270585/UPI

41 28 Feb 2025 28 Feb 2025 Chrg: Daily Bal Alerts charges for Jan- TBMS-1638731929 -18.29 45.03
7 07:18 PM 25

41 28 Feb 2025 28 Feb 2025 UPI/MATOSHRI UPI-505973697884 -30.00 15.03

8 07:21 PM KIRANA/906572880595/UPI

41 02 Mar 2025 02 Mar 2025 Recd:NEFT/100850010362/Adecco NEFT- +75,600.00 75,615.03

9 10:02 PM India Pvt Ltd 506197357174

42 08 Mar 2025 08 Mar 2025 UPI/RAKESH/101136010809/Payment UPI-506718680548 -25,000.00 50,615.03

0 12:44 PM from Ph

42 08 Mar 2025 08 Mar 2025 UPI/RAHUL T UPI-506718814253 -25,000.00 25,615.03

1 12:46 PM KHARI/101136138307/UPI

42 08 Mar 2025 08 Mar 2025 UPI/ANIL/101136193404/Adecco UPI-506718868584 -20,000.00 5,165.03

2 12:47 PM India Pvt Ltd

42 08 Mar 2025 08 Mar 2025 UPI/MANOJ T UPI-506719072847 -5,050.00 115.03

3 12:50 PM KHARI/506743135031/UPI

42 08 Mar 2025 08 Mar 2025 UPI/MANOJ T UPI-506726102718 +1,050.00 1,165.03

4 02:44 PM KHARI/101142966827/UPI

42 08 Mar 2025 08 Mar 2025 UPI/Google UPI-506726574322 -1,050.00 115.03

5 02:52 PM Play/843275070675/MandateExecute

42 10 Mar 2025 10 Mar 2025 UPI/RAJESH SITARAM UPI-506942646519 -30.00 85.03

6 12:03 PM /142050440695/UPI

42 11 Mar 2025 11 Mar 2025 UPI/Google Pay/266285690705/UPI UPI-507019329848 +1,050.00 1,135.03

7 03:13 PM

42 12 Mar 2025 12 Mar 2025 UPI/PRITI VILASRAO UPI-507160998597 -30.00 1,105.03

8 08:04 AM /343601860715/UPI

42 12 Mar 2025 12 Mar 2025 UPI/SANJAY SO UPI-507175875329 -40.00 1,065.03

9 12:47 PM VEDRA/365513450715/UPI

43 12 Mar 2025 12 Mar 2025 UPI/KUNAL DIPAK UPI-507189432905 -45.00 1,020.03

0 04:28 PM KAL/384116730715/UPI

43 12 Mar 2025 12 Mar 2025 Chrg: Daily Bal Alerts charges for Feb- TBMS-1648364096 -16.52 1,003.51
1 06:37 PM 25

43 13 Mar 2025 13 Mar 2025 UPI/BALDUWA RAKHI UPI-507242407238 -360.00 643.51

2 12:44 PM A/467960300725/UPI

43 13 Mar 2025 13 Mar 2025 UPI/ANAND JAIRAM UPI-507272695007 -40.00 603.51

3 07:43 PM SA/506798350725/UPI

43 14 Mar 2025 14 Mar 2025 UPI/BALDUWA RAKHI UPI-507318700423 -25.00 578.51

4 04:54 PM A/586287720735/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 21 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

43 15 Mar 2025 15 Mar 2025 UPI/MANOJ T UPI-507444915419 +500.00 1,078.51

5 06:57 AM KHARI/101496333331/UPI

43 15 Mar 2025 15 Mar 2025 UPI/Google UPI-507444947176 -1,050.00 28.51

6 07:00 AM Play/631507980745/MandateExecute

43 17 Mar 2025 17 Mar 2025 UPI/SANJAY UPI-507691863360 -20.00 8.51

7 04:21 PM BABANRAO/866567380765/UPI

43 18 Mar 2025 18 Mar 2025 UPI/Google Pay/929010470775/UPI UPI-507725499494 +1,050.00 1,058.51

8 07:21 AM

43 18 Mar 2025 18 Mar 2025 UPI/VIVEK UPI-507761796198 -45.00 1,013.51

9 06:54 PM HUKUMCHAN/983181720775/UPI

44 18 Mar 2025 18 Mar 2025 UPI/VANITA MANOJ UPI-507762943771 -10.00 1,003.51

0 07:08 PM SA/984544020775/UPI

44 19 Mar 2025 19 Mar 2025 UPI/Tanushri/153137970785/UPI UPI-507800108371 -25.00 978.51

1 12:53 PM

44 19 Mar 2025 19 Mar 2025 UPI/NAGPUR BORING UPI-507802231942 -200.00 778.51

2 01:29 PM W/156090840785/UPI

44 19 Mar 2025 19 Mar 2025 UPI/NAGPUR UPI-507802279788 -430.00 348.51

3 01:30 PM BORING/156129060785/UPI

44 19 Mar 2025 19 Mar 2025 Recd:IMPS/507817057852/DIGITAP.AI IMPS- +1.00 349.51

4 05:44 PM /KKBK/X7669/digit 507817447855

44 19 Mar 2025 19 Mar 2025 UPI/Jio UPI-507840052869 -19.00 330.51

5 11:21 PM Recharge/855024422179/Payment
from Ph

44 20 Mar 2025 20 Mar 2025 UPI/Google India UPI-507965314432 -29.00 301.51

6 02:18 PM Di/507920703481/UPI

44 22 Mar 2025 22 Mar 2025 UPI/PRAMOD UPI-508169184216 -30.00 271.51

7 08:52 AM PURSHOTT/459530870815/UPI

44 22 Mar 2025 22 Mar 2025 UPI/PREMACHA CHAHA UPI-508174737031 -20.00 251.51

8 10:54 AM /467995860815/UPI

44 22 Mar 2025 22 Mar 2025 UPI/PREMACHA CHAHA UPI-508191460177 -20.00 231.51

9 03:48 PM /493293220815/UPI

45 23 Mar 2025 23 Mar 2025 UPI/MANOJ T UPI-508236348711 +1,050.00 1,281.51

0 11:04 AM KHARI/101913730344/UPI

45 23 Mar 2025 23 Mar 2025 UPI/LE TRAVENUES UPI-508236721191 -1,101.00 180.51

1 11:11 AM TE/508271876337/TRAIN Trip ID I

45 23 Mar 2025 23 Mar 2025 UPI/GOOGLE INDIA UPI-508250711428 +960.00 1,140.51

2 03:08 PM DI/590328510825/UPI

45 23 Mar 2025 23 Mar 2025 UPI/MANOJ T UPI-508270506477 +1,020.00 2,160.51

3 07:54 PM KHARI/101944195551/UPI

45 23 Mar 2025 23 Mar 2025 UPI/LE TRAVENUES UPI-508270869637 -1,977.00 183.51

4 07:58 PM TE/544852007084/TRAIN Trip ID I

45 24 Mar 2025 24 Mar 2025 UPI/KOGURWAR UPI-508331205658 -42.00 141.51

5 07:50 PM COMMUN/727215040835/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 22 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

45 25 Mar 2025 25 Mar 2025 UPI/KOGURWAR UPI-508494283033 -20.00 121.51

6 08:06 PM COMMUN/839288900845/UPI

45 26 Mar 2025 26 Mar 2025 UPI/ISHWARSINGH UPI-508532628786 -35.00 86.51

7 02:10 PM BHA/913821970855/UPI

45 26 Mar 2025 26 Mar 2025 UPI/KOGURWAR UPI-508532936670 -45.00 41.51

8 02:16 PM COMMUN/914276610855/UPI

45 26 Mar 2025 26 Mar 2025 UPI/VIVEK RAMANNA UPI-508541494254 -25.00 16.51

9 04:54 PM J/753476534514/Payment from Ph

46 29 Mar 2025 29 Mar 2025 UPI/CHETAN UPI-508818817377 -10.00 6.51

0 02:17 PM SUDHAKAR/354930310885/UPI

46 01 Apr 2025 31 Mar 2025 Int.Pd:5213636879:01-01-2025 to 31- +3.00 9.51

1 03:26 AM 03-2025

46 02 Apr 2025 02 Apr 2025 Recd:NEFT/221038065084/Adecco NEFT- +75,310.00 75,319.51

2 04:54 PM India Pvt Ltd 509118420754

46 04 Apr 2025 04 Apr 2025 UPI/ISHWARSINGH UPI-509428691341 -35,000.00 40,319.51

3 07:55 PM BHA/101117020945/UPI

46 05 Apr 2025 05 Apr 2025 UPI/KOGURWAR UPI-509502605487 -20,000.00 20,319.51

4 09:21 PM RAHUL/214720100955/UPI

46 05 Apr 2025 05 Apr 2025 UPI/SARSWATI UPI-509502733190 -15,000.00 5,319.51

5 09:23 PM MEDICA/214842470955/UPI

46 06 Apr 2025 06 Apr 2025 UPI/MANOJ T UPI-509624771597 -3,755.00 1,564.51

6 11:13 AM KHARI/102689388451/UPI

46 06 Apr 2025 06 Apr 2025 UPI/solankisartia- UPI-509624818912 -1,520.00 44.51

7 11:13 AM 4/546256704319/UPI

46 06 Apr 2025 06 Apr 2025 UPI/SOLANKI SARITA UPI-509664164828 +1,050.00 1,094.51

8 09:25 PM /102725655873/UPI

46 07 Apr 2025 07 Apr 2025 UPI/Google India UPI-509778797485 -200.90 893.61

9 09:06 AM Se/546361670238/UPI

47 07 Apr 2025 07 Apr 2025 UPI/MANKAR UPI-509727938247 +10,000.00 10,893.61

0 09:07 PM MAHENDRA/595569632348/Payment
from Ph

47 07 Apr 2025 07 Apr 2025 UPI/Bank Account UPI-509728827373 -10,000.00 893.61

1 09:18 PM XX/374393661388/Payment from Ph

47 08 Apr 2025 08 Apr 2025 UPI/SHEIKH UPI-509892192126 -50.00 843.61

2 08:44 PM MOHAMMAD/509025250985/UPI

47 08 Apr 2025 08 Apr 2025 UPI/SHEIKH UPI-509892248389 -10.00 833.61

3 08:44 PM MOHAMMAD/509067640985/UPI

47 08 Apr 2025 08 Apr 2025 UPI/SHESHRAO UPI-509801120414 +1.00 834.61

4 10:57 PM NAMDEO/834990824382/Payment
from Ph

47 09 Apr 2025 09 Apr 2025 UPI/MANOJ T UPI-509930327301 +300.00 1,134.61

5 02:26 PM KHARI/102870626549/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 23 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

47 09 Apr 2025 09 Apr 2025 UPI/Google UPI-509931038260 -1,050.00 84.61

6 02:39 PM Play/578919960995/MandateExecute

47 09 Apr 2025 09 Apr 2025 UPI/Master RAKESH UPI-509931906998 -35.00 49.61

7 02:54 PM V/580102050995/UPI

47 10 Apr 2025 10 Apr 2025 UPI/MANKAR UPI-510079816741 +2,000.00 2,049.61

8 10:01 AM MAHENDRA/398111741375/Payment
from Ph

47 10 Apr 2025 10 Apr 2025 UPI/Miss PRIYA UPI-510085919149 -2,000.00 49.61

9 11:45 AM VITT/304180059740/Payment from Ph

48 11 Apr 2025 11 Apr 2025 Chrg: Daily Bal Alerts charges for Mar- TBMS-1675654433 -18.29 31.32
0 05:41 PM 25

48 12 Apr 2025 12 Apr 2025 UPI/MANKAR UPI-510221689585 +500.00 531.32

1 02:38 PM MAHENDRA/192436350216/Payment
from Ph

48 12 Apr 2025 12 Apr 2025 UPI/ashwini dhale/893653341025/UPI UPI-510221900497 -130.00 401.32

2 02:42 PM

48 12 Apr 2025 12 Apr 2025 UPI/RATAN LAL UPI-510227164948 +28.00 429.32

3 04:16 PM LAKHE/510200891288/Sent using
Payt

48 12 Apr 2025 12 Apr 2025 UPI/Shravan UPI-510227701434 -36.00 393.32

4 04:26 PM Kavaduj/546869884265/UPI

48 12 Apr 2025 12 Apr 2025 UPI/RIGVED DEEPAK UPI-510254044214 -25.00 368.32

5 10:02 PM T/948685051025/UPI

48 13 Apr 2025 13 Apr 2025 UPI/ISHWARSINGH UPI-510388912190 -60.00 308.32

6 03:29 PM BHA/128759231035/UPI

48 14 Apr 2025 14 Apr 2025 Recd:IMPS/510409769055/FIDUCIARY IMPS- +2,041.10 2,349.42

7 09:03 AM /KKBK/X0542/Dream 510409549901

48 14 Apr 2025 14 Apr 2025 UPI/PRAMILA LAXMAN UPI-510429388095 -2,000.00 349.42

8 09:10 AM /664210480547/Payment from Ph

48 14 Apr 2025 14 Apr 2025 UPI/RAKESH/247773838923/Payment UPI-510434399780 +2,000.00 2,349.42

9 10:49 AM from Ph

49 14 Apr 2025 14 Apr 2025 UPI/Miss PRIYA UPI-510434720084 -2,000.00 349.42

0 10:54 AM VITT/377400405903/Payment from Ph

49 14 Apr 2025 14 Apr 2025 UPI/ISHWARSINGH UPI-510448392463 -40.00 309.42

1 02:45 PM BHA/238354071045/UPI

49 16 Apr 2025 16 Apr 2025 UPI/ashwini dhale/447930321065/UPI UPI-510671399039 -36.00 273.42

2 01:54 PM

49 17 Apr 2025 17 Apr 2025 Recd:IMPS/510709420370/MYK IMPS- +1.00 274.42

3 09:13 AM LATICR/KKBK/X5557/FTTra 510709130237

49 17 Apr 2025 17 Apr 2025 Recd:IMPS/510709029675/CASHFREE IMPS- +217.00 491.42

4 09:15 AM P/KKBK/X5797/MYKL 510709131497

49 17 Apr 2025 17 Apr 2025 UPI/RATAN LAL UPI-510718490416 -150.00 341.42

5 09:18 AM LAKHE/526334361075/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 24 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

49 17 Apr 2025 17 Apr 2025 UPI/RAKESH/443478960889/Payment UPI-510734168103 +396.00 737.42

6 01:50 PM from Ph

49 17 Apr 2025 17 Apr 2025 UPI/RATAN LAL UPI-510741324722 -198.00 539.42

7 03:59 PM LAKHE/394620386324/Payment from
Ph

49 17 Apr 2025 17 Apr 2025 UPI/VIVEK RAMANNA UPI-510741572851 -80.00 459.42

8 04:04 PM J/348313568430/Payment from Ph

49 17 Apr 2025 17 Apr 2025 UPI/SHESHRAO UPI-510767864272 +300.00 759.42

9 09:51 PM NAMDEO/394936516339/Payment
from Ph

50 17 Apr 2025 17 Apr 2025 UPI/Vivek UPI-510770496693 -30.00 729.42

0 10:37 PM Hukumchan/594484061075/UPI

50 18 Apr 2025 18 Apr 2025 UPI/RAKESH/337294213529/Payment UPI-510877281232 +2,000.00 2,729.42

1 07:11 AM from Ph

50 18 Apr 2025 18 Apr 2025 UPI/VANITA MANOJ UPI-510877915357 -14.00 2,715.42

2 07:42 AM SA/625068801085/UPI

50 18 Apr 2025 18 Apr 2025 UPI/MANOJ T UPI-510878488487 -2,000.00 715.42

3 08:03 AM KHARI/547435177370/UPI

50 18 Apr 2025 18 Apr 2025 UPI/GULSHAN UPI-510887620075 -10.00 705.42

4 11:21 AM PRAKASH/639796081085/UPI

50 18 Apr 2025 18 Apr 2025 Cash Deposit at/BNABH487/Galaxy 510806805315 +1,200.00 1,905.42
5 11:41 AM TowersChandan NrNa

50 18 Apr 2025 18 Apr 2025 UPI/BALDUWA RAKHI UPI-510889905350 -35.00 1,870.42

6 12:01 PM A/643020631085/UPI

50 18 Apr 2025 18 Apr 2025 UPI/HARDE MOTHER UPI-510890111481 -40.00 1,830.42

7 12:04 PM DA/643325411085/UPI

50 18 Apr 2025 18 Apr 2025 UPI/ixigo/510872500303/IXIGO Train UPI-510892055072 -1,038.00 792.42

8 12:38 PM Tri

50 18 Apr 2025 18 Apr 2025 Recd:IMPS/510814897292/FIDUCIARY IMPS- +2,000.00 2,792.42

9 02:07 PM /KKBK/X0542/Dream 510814608713

51 18 Apr 2025 18 Apr 2025 UPI/PRAMILA LAXMAN UPI-510897384674 -2,000.00 792.42

0 02:12 PM /098913097308/Payment from Ph

51 18 Apr 2025 18 Apr 2025 UPI/BALAJI UPI-510817604748 -65.00 727.42

1 07:35 PM BAKERY/680085271085/UPI

51 18 Apr 2025 18 Apr 2025 UPI/BALAJI UPI-510817684912 -20.00 707.42

2 07:36 PM BAKERY/680157201085/UPI

51 19 Apr 2025 19 Apr 2025 UPI/VANITA MANOJ UPI-510939172036 -22.00 685.42

3 08:25 AM SA/726175511095/UPI

51 19 Apr 2025 19 Apr 2025 UPI/VIJAY UPI-510958738585 -35.00 650.42

4 02:31 PM SHALIKRAM/754899081095/UPI

51 19 Apr 2025 19 Apr 2025 UPI/Google India UPI-510988162018 -19.00 631.42

5 09:29 PM Di/547515003454/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 25 of 26

 MANOJ .
Account Statement 01 Nov 2024 - 21 Apr 2025

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

51 19 Apr 2025 19 Apr 2025 UPI/SOLANKI SARITA UPI-510989171220 +1.00 632.42

6 09:44 PM /103458165086/UPI

51 19 Apr 2025 19 Apr 2025 UPI/SOLANKI SARITA UPI-510989208672 +1,980.00 2,612.42

7 09:44 PM /103458194186/UPI

51 19 Apr 2025 19 Apr 2025 UPI/ixigo/510917664300/IXIGO Train UPI-510991082962 -1,976.00 636.42

8 10:15 PM Tri

51 20 Apr 2025 20 Apr 2025 UPI/Google India UPI-511006122545 -200.90 435.52

9 10:21 AM Di/547689541183/UPI

52 20 Apr 2025 20 Apr 2025 Cash Deposit 511006631260 +1,300.00 1,735.52

0 12:26 PM at/BNABH683/Nandanvan Main
RoadNagpur

52 20 Apr 2025 20 Apr 2025 Chg: Charge for Deposit on 20-04-2025 511006631260 -50.00 1,685.52
1 12:26 PM

52 20 Apr 2025 20 Apr 2025 Chg: GST Charge for Deposit on 20-04- 511006631260 -9.00 1,676.52
2 12:26 PM 2025

52 20 Apr 2025 20 Apr 2025 UPI/Shree UPI-511014259512 -50.00 1,626.52

3 12:40 PM Mart/359051027887/Payment from Ph

52 20 Apr 2025 20 Apr 2025 UPI/LE TRAVENUES UPI-511015043291 -1,249.00 377.52

4 12:52 PM TE/547670441971/TRAIN Trip ID I

52 20 Apr 2025 20 Apr 2025 UPI/ixigo/511020055393/IXIGO Train UPI-511021034059 +880.00 1,257.52

5 02:35 PM Tri

52 20 Apr 2025 20 Apr 2025 UPI/Parmanand UPI-511040834525 -125.00 1,132.52

6 07:44 PM Ankal/547641474576/UPI

52 21 Apr 2025 21 Apr 2025 UPI/SOLANKI SARITA UPI-511165420522 +1,980.00 3,112.52

7 09:57 AM /103523375618/UPI

52 21 Apr 2025 21 Apr 2025 UPI/ixigo/547794789901/IXIGO Train UPI-511165532646 -1,977.00 1,135.52

8 10:00 AM Tri

52 21 Apr 2025 21 Apr 2025 UPI/MANOJ T UPI-511167357536 -200.00 935.52

9 10:34 AM KHARI/547777797188/UPI

53 21 Apr 2025 21 Apr 2025 UPI/Rathi UPI-511167658335 -100.00 835.52

0 10:40 AM Petroleum/511163100285/UPI

53 21 Apr 2025 21 Apr 2025 UPI/ixigo/511124445521/IXIGO Train UPI-511178599915 +1,770.00 2,605.52

1 01:45 PM Tri

53 21 Apr 2025 21 Apr 2025 UPI/solankisartia- UPI-511182726749 -1,770.00 835.52

2 02:58 PM 4/511171821020/UPI

53 21 Apr 2025 21 Apr 2025 Recd:IMPS/511118627358/FIDUCIARY IMPS- +1,000.00 1,835.52

3 06:21 PM /KKBK/X0542/Dream 511118167326

53 21 Apr 2025 21 Apr 2025 UPI/PRAMILA LAXMAN UPI-511194854442 -1,000.00 835.52

4 06:29 PM /511152632829/UPI

Statement generated on 21 Apr 2025, 07:04 PM Page 26 of 26