Account Statement for the Account: 1527000100294324

Branch Details:

Branch Name: DELHI NEW, HARI NAGAR

Branch Address: HARI NAGAR BF-81 JANAK PURI
City: DELHI
Pin: 110058
IFSC Code: PUNB0152700

Customer Details:

Customer Name: DINESH KUMAR GUPTA

Customer Address: B-15, LAKHIRAM PARK, KIRARI SULEMAAN NAGAR
DELHI
City: ND
Pin: 110086

Statement For: 2023/07/11 to 2023/09/26

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
11/07/2023 2500.00 3952.74 Cr. UPI/319293880953/P2V/98711204
90@ybl/SACHIN

11/07/2023 8500.00 12452.74 Cr. UPI/355891114528/P2V/85878240

47deep@ybl/Mr DEEPAK

11/07/2023 8000.00 4452.74 Cr. UPI/319246694957/P2V/sonu2528

2@okaxis/Mr SOHAN LAL

12/07/2023 200.00 4652.74 Cr. IMPS-

IN/319318575538/0000000000/GO
OGLEIN

13/07/2023 15000.00 19652.74 Cr. UPI/356015388429/P2V/93122222

37@paytm/SOHAN LAL GU

13/07/2023 3000.00 22652.74 Cr. UPI/356015576160/P2V/90158263

85@paytm/NEETU GUPTA

13/07/2023 22000.00 652.74 Cr. UPI/356015891381/P2A/11334426

336@RMGB0000331.ifsc/

14/07/2023 1700.00 2352.74 Cr. IMPS-

IN/319516808993/0000000000/GO
OGLEIN

14/07/2023 950.00 3302.74 Cr. IMPS-

IN/319518760642/0000000000/GO
OGLEIN

15/07/2023 2460.35 842.39 Cr. UPI/356255703255/P2M/paytm-

ptmgtp@paytm/IGL Gas Bi

Page 1 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/07/2023 283.00 559.39 Cr. UPI/319635844038/P2M/Q2154653
92@ybl/MANISH KUMAR

16/07/2023 4800.00 5359.39 Cr. IMPS-

IN/319719290955/0000000000/GO
OGLEIN

17/07/2023 590.00 4769.39 Cr. UPI/319864559239/P2M/cca.18624

4@icici/sns internet

18/07/2023 187.04 4582.35 Cr. UPI/319962479033/P2M/add-

money@paytm/Add Money to

18/07/2023 200.00 4782.35 Cr. IMPS-

IN/319919799882/0000000000/GO
OGLEIN

19/07/2023 800.00 3982.35 Cr. UPI/320057626333/P2M/add-

money@paytm/Add Money to

19/07/2023 1.00 3983.35 Cr. UPI/356663779756/P2V/98183373

18@ybl/JATIN AGGARWA

19/07/2023 44800.00 48783.35 Cr. UPI/356622867044/P2V/98183373

18@ybl/JATIN AGGARWA

19/07/2023 1300.00 50083.35 Cr. IMPS-

IN/320019062042/0000000000/GO
OGLEIN

21/07/2023 2300.00 52383.35 Cr. IMPS-

IN/320210027604/0000000000/GO
OGLEIN

22/07/2023 3040.00 49343.35 Cr. UPI/320313315281/P2V/87082571

76@paytm/SAKSHI MIT

23/07/2023 500.00 49843.35 Cr. IMPS-

IN/320414277448/0000000000/GO
OGLEIN

23/07/2023 500.00 50343.35 Cr. IMPS-

IN/320414280678/0000000000/GO
OGLEIN

23/07/2023 8300.00 58643.35 Cr. UPI/320423443392/P2V/96677460

62@paytm/Mr SAURABH

23/07/2023 4200.00 62843.35 Cr. IMPS-

IN/320417105782/0000000000/GO
OGLEIN

23/07/2023 11592.00 74435.35 Cr. UPI/320447599989/P2V/98112652

39@paytm/RAJ KUMAR GU

24/07/2023 11592.00 62843.35 Cr. UPI/320556915690/P2M/paytm-

3018993@paytm/Life Insu

24/07/2023 150.00 62693.35 Cr. UPI/320525533612/P2M/Q7889957

06@ybl/Bhagwati

24/07/2023 500.00 62193.35 Cr. UPI/357168172930/P2M/add-

money@paytm/Add Money to

25/07/2023 5850.00 68043.35 Cr. UPI/357232789754/P2V/88008701

68@ybl/SHIVAM SO VINO

25/07/2023 2600.00 70643.35 Cr. IMPS-

IN/320618166121/0000000000/GO
OGLEIN

Page 2 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
26/07/2023 5100.00 75743.35 Cr. IMPS-
IN/320710167132/0000000000/GO
OGLEIN

26/07/2023 1729.00 74014.35 Cr. UPI/320751124379/P2M/add-

money@paytm/Add Money to

26/07/2023 40000.00 34014.35 Cr. UPI/320744929227/P2A/09121000

011221@PSIB000A912.i/

27/07/2023 4905.00 29109.35 Cr. UPI/357425687079/P2M/paytm-

66085816@paytm/SOHAN LA

28/07/2023 400.00 29509.35 Cr. IMPS-

IN/320915800853/0000000000/GO
OGLEIN

28/07/2023 666.00 28843.35 Cr. UPI/320966431661/P2M/euronetgp

ay.pay@icici/EURONET

29/07/2023 700.00 29543.35 Cr. UPI/357637332528/P2V/96430206

06@ybl/VIKRANT

30/07/2023 78.00 29465.35 Cr. UPI/321126329768/P2M/Q5003466

01@ybl/VIKAS TUSHIR

30/07/2023 50.00 29415.35 Cr. UPI/321168485297/P2M/add-

money@paytm/Add Money to

30/07/2023 2400.00 27015.35 Cr. UPI/321130941370/P2V/85860267

70@paytm/LAL CHAND PA

30/07/2023 119.40 26895.95 Cr. UPI/321146508309/P2M/23011352

57615-01@jiopay/Smart

31/07/2023 100.00 26995.95 Cr. UPI/357819142308/P2V/jamshedali

0007@paytm/JAMSHED

31/07/2023 150.00 26845.95 Cr. UPI/357819681095/P2M/99903470

00@okbizaxis/SAMARA M

31/07/2023 200.00 26645.95 Cr. UPI/321220411952/P2V/99907370

03@paytm/MOSHIN

31/07/2023 9500.00 36145.95 Cr. UPI/357810533089/P2V/95991260

23@ybl/KHEMENDER PRAT

31/07/2023 8000.00 28145.95 Cr. UPI/357846347991/P2M/paytm-

62005779@paytm/Shree ji

01/08/2023 950.00 29095.95 Cr. IMPS-

IN/321319207920/0000000000/GO
OGLEIN

01/08/2023 100.00 28995.95 Cr. UPI/321347865900/P2M/Q8912322

15@ybl/SURENDER

02/08/2023 3500.00 25495.95 Cr. UPI/321448651794/P2V/jitenderbaj

aj24@oksbi/M/S MAA

02/08/2023 8000.00 33495.95 Cr. UPI/358016548005/P2V/90158263

85@paytm/NEETU GUPTA

02/08/2023 2500.00 30995.95 Cr. UPI/321427782065/P2V/99102604

12@paytm/VANDANA .

02/08/2023 6400.00 37395.95 Cr. IMPS-

IN/321414523822/0000000000/GO
OGLEIN

02/08/2023 9400.00 27995.95 Cr. UPI/321453975637/P2V/chandrabh

uwankumar8-1@okhdfc/

Page 3 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/08/2023 2500.00 25495.95 Cr. UPI/321422821367/P2V/98189702
20@paytm/SAKSHI AGGAR

02/08/2023 300.00 25195.95 Cr. UPI/321458213862/P2V/tusharshar

ma98136-1@oksbi/TUS

02/08/2023 84.00 25111.95 Cr. UPI/358032549298/P2M/paytm-

61874447@paytm/Pradhan

03/08/2023 1280.00 23831.95 Cr. UPI/321536394051/P2M/paytm-

48267485@paytm/CHIRAG A

04/08/2023 200.00 24031.95 Cr. UPI/321645679672/P2V/pk590722

0671@oksbi/Pankaj .

04/08/2023 24000.00 31.95 Cr. UPI/321629783498/P2V/79826260

81@paytm/MAYA DEVI

04/08/2023 470.00 501.95 Cr. IMPS-

IN/321618476552/0000000000/GO
OGLEIN

04/08/2023 200.00 301.95 Cr. UPI/321658668306/P2V/pk590722

0671@oksbi/Pankaj .

04/08/2023 30.00 271.95 Cr. UPI/321642052882/P2M/Q8912322

15@ybl/SURENDER

05/08/2023 4350.00 4621.95 Cr. IMPS-

IN/321717153796/0000000000/GO
OGLEIN

05/08/2023 4500.00 9121.95 Cr. UPI/321730706265/P2V/85270307

83@paytm/NIKKI

06/08/2023 400.00 8721.95 Cr. UPI/321856865930/P2M/add-

money@paytm/Add Money to

06/08/2023 700.00 9421.95 Cr. UPI/358449640352/P2V/meghabad

oriya1998@ybl/MEGHA

07/08/2023 2265.00 11686.95 Cr. UPI/321916180472/P2V/92127083

11@paytm/KAUSHAL KUMA

07/08/2023 6200.00 5486.95 Cr. UPI/321962643896/P2M/paytm-

ptmbbp@paytm/TPDDL Elec

08/08/2023 3500.00 8986.95 Cr. IMPS-

IN/322014167868/0000000000/GO
OGLEIN

08/08/2023 7500.00 1486.95 Cr. UPI/322022472210/P2V/79822119

65@paytm/DUSHYANT SHO

08/08/2023 1200.00 286.95 Cr. UPI/358625854805/P2V/70658023

07@paytm/AMIT YADAV

09/08/2023 1000.00 1286.95 Cr. UPI/358729826527/P2V/98189702

30@paytm/VICKY AGGARW

10/08/2023 700.00 586.95 Cr. UPI/322281789797/P2M/zerodhabr

oking@yesbank/Zerodh

11/08/2023 8500.00 9086.95 Cr. UPI/358936378854/P2V/85878240

47deep@ybl/Mr DEEPAK

11/08/2023 3500.00 5586.95 Cr. UPI/322335373210/P2M/zerodhabr

oking@hdfcbank/Zerod

11/08/2023 2000.00 3586.95 Cr. UPI/322338317717/P2V/pk590722

0671@oksbi/Pankaj .

Page 4 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/08/2023 140.00 3446.95 Cr. UPI/322415596697/P2M/paytm-
60140335@paytm/Kaushal

12/08/2023 2000.00 1446.95 Cr. UPI/322484371559/P2V/pk590722

0671@oksbi/Pankaj .

13/08/2023 4800.00 6246.95 Cr. IMPS-

IN/322514925104/0000000000/GO
OGLEIN

13/08/2023 950.00 5296.95 Cr. UPI/359151197323/P2M/paydth584

8@paytm/Dish TV DTH

13/08/2023 3000.00 2296.95 Cr. UPI/322528655578/P2V/pk590722

0671@oksbi/Pankaj .

16/08/2023 300.00 1996.95 Cr. UPI/359403606987/P2M/GODAWA

LIHOSPITAL@icici/GODAWA

16/08/2023 590.00 1406.95 Cr. UPI/359415654583/P2M/cca.18624

4@icici/sns internet

16/08/2023 1000.00 2406.95 Cr. IMPS-

IN/322818333773/0000000000/GO
OGLEIN

16/08/2023 113.28 2293.67 Cr. CASH HAND CHARGE1 - 30-05-

2023

17/08/2023 260.00 2033.67 Cr. UPI/322949193127/P2M/paytmqr10

ng0auo64@paytm/KAMRE

19/08/2023 4500.00 6533.67 Cr. IMPS-

IN/323113537308/0000000000/GO
OGLEIN

19/08/2023 3000.00 9533.67 Cr. UPI/323145310441/P2V/pk590722

0671@oksbi/Pankaj .

20/08/2023 5800.00 15333.67 Cr. IMPS-

IN/323211833245/0000000000/GO
OGLEIN

20/08/2023 2080.00 13253.67 Cr. UPI/359858714988/P2M/paytm-

ptmbbp@paytm/TPDDL Elec

20/08/2023 3800.00 17053.67 Cr. IMPS-

IN/323214782606/0000000000/GO
OGLEIN

22/08/2023 11000.00 6053.67 Cr. UPI/360011189368/P2V/98112652

39@paytm/RAJ KUMAR GU

22/08/2023 89000.00 95053.67 Cr. BY CASH -

520810

22/08/2023 49000.00 46053.67 Cr. UPI/323424729139/P2V/98112652

39@paytm/RAJ KUMAR GU

22/08/2023 2100.00 48153.67 Cr. IMPS-

IN/323415403683/0000000000/GO
OGLEIN

22/08/2023 11000.00 59153.67 Cr. IMPS-

IN/323417901610/0000000000/GO
OGLEIN

23/08/2023 300.00 58853.67 Cr. UPI/360119639950/P2V/99908363

74@paytm/VINOD KUMAR

23/08/2023 40000.00 18853.67 Cr. UPI/360122859255/P2V/98112652

39@paytm/RAJ KUMAR GU

Page 5 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/08/2023 2500.00 21353.67 Cr. IMPS-
IN/323518232398/0000000000/GO
OGLEIN

24/08/2023 720.90 20632.77 Cr. UPI/323659217958/P2M/payair767

3@paytm/Airtel

24/08/2023 2500.00 23132.77 Cr. IMPS-

IN/323616991509/0000000000/GO
OGLEIN

25/08/2023 100000.00 123132.77 BY CASH -

Cr. 520810

25/08/2023 199.00 122933.77 UPI/323755284656/P2M/paytm-

Cr. 37596089@paytm/Sirona

25/08/2023 99800.00 23133.77 Cr. UPI/360319746360/P2A/16170100

0000578@IOBA0001617./

25/08/2023 1.00 23134.77 Cr. UPI/360395691029/P2V/96677460

62kotak@axl/SOURAV

25/08/2023 8300.00 31434.77 Cr. UPI/360341488448/P2V/96677460

62@paytm/SOURAV .

26/08/2023 7000.00 38434.77 Cr. UPI/323808727832/P2V/99997598

95siddharth@paytm/SID

26/08/2023 4000.00 42434.77 Cr. IMPS-

IN/323812185497/0000000000/GO
OGLEIN

26/08/2023 4000.00 38434.77 Cr. UPI/323822241985/P2V/pk590722

0671@oksbi/Pankaj .

26/08/2023 4000.00 42434.77 Cr. IMPS-

IN/323817667010/0000000000/GO
OGLEIN

27/08/2023 1100.00 43534.77 Cr. IMPS-

IN/323917633035/0000000000/GO
OGLEIN

28/08/2023 700.00 44234.77 Cr. IMPS-

IN/324011466203/0000000000/GO
OGLEIN

29/08/2023 45000.00 89234.77 Cr. UPI/360702698187/P2V/98112652

39@paytm/RAJ KUMAR GU

29/08/2023 80850.00 8384.77 Cr. UPI/360712369355/P2M/bharativid

yapeeth.ccav@hdfcb/

29/08/2023 900.00 9284.77 Cr. IMPS-

IN/324119211825/0000000000/GO
OGLEIN

30/08/2023 100000.00 109284.77 BY CASH -

Cr. 520810

30/08/2023 50.00 109334.77 IMPS-

Cr. IN/324212977588/0000000000/GO
OGLEIN

31/08/2023 1.00 109335.77 UPI/360911348159/P2V/90158263

Cr. 85@paytm/NEETU GUPTA

31/08/2023 9000.00 100335.77 UPI/360949266872/P2M/paytm-

Cr. 62005779@paytm/Shree ji

01/09/2023 85000.00 15335.77 Cr. UPI/324428597158/P2V/98112652

39@paytm/RAJ KUMAR GU

Page 6 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/09/2023 500.00 15835.77 Cr. IMPS-
IN/324419552980/0000000000/GO
OGLEIN

02/09/2023 129.00 15964.77 Cr. 1527000100294324:Int.Pd:01-06-

2023 to 31-08-2023

02/09/2023 2400.00 13564.77 Cr. UPI/324526499203/P2V/99102604

12@paytm/VANDANA .

02/09/2023 4000.00 17564.77 Cr. IMPS-

IN/324515253672/0000000000/GO
OGLEIN

02/09/2023 1000.00 18564.77 Cr. UPI/361198761430/P2V/jagdambay

tnt@okicici/SANJEEV

03/09/2023 6500.00 25064.77 Cr. UPI/361211593898/P2V/97160747

48@paytm/RENU DO CHH

03/09/2023 4400.00 29464.77 Cr. IMPS-

IN/324613777617/0000000000/GO
OGLEIN

03/09/2023 2000.00 31464.77 Cr. IMPS-

IN/324614981087/0000000000/GO
OGLEIN

03/09/2023 20000.00 11464.77 Cr. UPI/324628569400/P2V/79826260

81@paytm/MAYA DEVI

03/09/2023 1000.00 12464.77 Cr. IMPS-

IN/324618202307/0000000000/GO
OGLEIN

03/09/2023 2500.00 14964.77 Cr. IMPS-

IN/324619785863/0000000000/GO
OGLEIN

03/09/2023 215.00 14749.77 Cr. UPI/324642628840/P2M/paytmqr10

ng0auo64@paytm/KAMRE

04/09/2023 750.00 13999.77 Cr. UPI/324715090423/P2M/GODAWA

LIHOSPITAL@icici/GODAWA

05/09/2023 600.00 14599.77 Cr. IMPS-

IN/324818931272/0000000000/GO
OGLEIN

06/09/2023 2000.00 16599.77 Cr. IMPS-

IN/324911794689/0000000000/GO
OGLEIN

06/09/2023 15000.00 1599.77 Cr. UPI/361511030236/P2V/98112652

39@paytm/RAJ KUMAR GU

07/09/2023 2000.00 3599.77 Cr. NEFT_IN:YESB32506246250/0006

/ ZERODHA BROKING LTD-
DSCNB A/C

07/09/2023 1000.00 4599.77 Cr. UPI/325005256356/P2V/99908363

74@paytm/VINOD KUMAR

07/09/2023 4500.00 9099.77 Cr. UPI/325011420644/P2V/95608022

20@paytm/VINEET KUMAR

07/09/2023 1170.00 7929.77 Cr. UPI/361654393891/P2M/paytm-

ptmbbp@paytm/TPDDL Elec

07/09/2023 200.00 7729.77 Cr. UPI/361620444957/P2V/99908363

74@paytm/VINOD KUMAR

Page 7 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/09/2023 900.00 8629.77 Cr. IMPS-
IN/325018726973/0000000000/GO
OGLEIN

07/09/2023 100.00 8729.77 Cr. IMPS-

IN/325018725530/0000000000/GO
OGLEIN

07/09/2023 500.00 9229.77 Cr. IMPS-

IN/325018797665/0000000000/GO
OGLEIN

08/09/2023 600.00 9829.77 Cr. IMPS-

IN/325108359631/0000000000/GO
OGLEIN

08/09/2023 1200.00 8629.77 Cr. UPI/361716016508/P2V/70658023

07@paytm/AMIT YADAV

08/09/2023 5000.00 13629.77 Cr. IMPS-

IN/325113886987/0000000000/GO
OGLEIN

08/09/2023 3000.00 16629.77 Cr. IMPS-

IN/325113074177/0000000000/GO
OGLEIN

08/09/2023 900.00 17529.77 Cr. IMPS-

IN/325116868891/0000000000/GO
OGLEIN

08/09/2023 7500.00 10029.77 Cr. UPI/361721130168/P2V/79822119

65@paytm/DUSHYANT SHO

08/09/2023 2400.00 7629.77 Cr. UPI/361723732230/P2V/85860267

70@paytm/LAL CHAND PA

09/09/2023 720.90 6908.87 Cr. UPI/325258269143/P2M/payair767

3@paytm/Airtel

09/09/2023 3000.00 9908.87 Cr. IMPS-

IN/325213817196/0000000000/GO
OGLEIN

09/09/2023 2000.00 11908.87 Cr. IMPS-

IN/325215582560/0000000000/GO
OGLEIN

09/09/2023 500.00 12408.87 Cr. IMPS-

IN/325215684022/0000000000/GO
OGLEIN

09/09/2023 7210.00 5198.87 Cr. UPI/325265080251/P2M/paytm-

ptmbbp@paytm/TPDDL Elec

09/09/2023 2500.00 2698.87 Cr. UPI/325298543657/P2V/pk590722

0671@oksbi/Pankaj .

09/09/2023 10000.00 12698.87 Cr. UPI/325248589608/P2V/99102604

12@paytm/VANDANA .

09/09/2023 10000.00 2698.87 Cr. UPI/325248782787/P2V/98112652

39@paytm/RAJ KUMAR GU

10/09/2023 5000.00 7698.87 Cr. IMPS-

IN/325313891984/0000000000/GO
OGLEIN

10/09/2023 3000.00 10698.87 Cr. IMPS-

IN/325313015257/0000000000/GO
OGLEIN

Page 8 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/09/2023 1200.00 11898.87 Cr. IMPS-
IN/325314308463/0000000000/GO
OGLEIN

10/09/2023 700.00 12598.87 Cr. UPI/325333653948/P2V/sumitkuma

rapvksb@ibl/SUMIT

10/09/2023 2500.00 15098.87 Cr. IMPS-

IN/325316811279/0000000000/GO
OGLEIN

10/09/2023 1000.00 16098.87 Cr. IMPS-

IN/325318496344/0000000000/GO
OGLEIN

10/09/2023 500.00 16598.87 Cr. IMPS-

IN/325318641932/0000000000/GO
OGLEIN

10/09/2023 40.00 16558.87 Cr. UPI/361936923017/P2M/paytm-

36201305@paytm/ASHUTOSH

11/09/2023 8500.00 25058.87 Cr. UPI/325433725348/P2V/85878240

47deep@ibl/Mr DEEPAK

11/09/2023 15000.00 10058.87 Cr. UPI/325423247075/P2A/67313503

220@SBIN0071000.ifsc/

12/09/2023 2100.00 7958.87 Cr. UPI/325513953528/P2M/zerodhabr

oking@hdfcbank/Zerod

12/09/2023 400.00 8358.87 Cr. IMPS-

IN/325513533140/0000000000/GO
OGLEIN

12/09/2023 8000.00 358.87 Cr. UPI/325528546674/P2V/pk590722

0671@oksbi/Pankaj .

14/09/2023 240.10 118.77 Cr. UPI/325753831655/P2M/8744070

@paytm/Jio

14/09/2023 15000.00 15118.77 Cr. UPI/362322699263/P2V/93122222

37@paytm/SOHAN LAL GU

14/09/2023 15000.00 118.77 Cr. UPI/362326040985/P2V/98112652

39@paytm/RAJ KUMAR GU

15/09/2023 4500.00 4618.77 Cr. IMPS-

IN/325814245233/0000000000/GO
OGLEIN

16/09/2023 320.00 4938.77 Cr. IMPS-

IN/325918758458/0000000000/GO
OGLEIN

17/09/2023 9000.00 13938.77 Cr. UPI/326039741197/P2V/90158263

85@paytm/NEETU GUPTA

18/09/2023 4900.00 18838.77 Cr. IMPS-

IN/326109281689/0000000000/GO
OGLEIN

18/09/2023 2800.00 21638.77 Cr. IMPS-

IN/326118353948/0000000000/GO
OGLEIN

19/09/2023 6600.00 28238.77 Cr. UPI/326214035155/P2V/98738706

68@paytm/SUMIT ARORA

19/09/2023 25000.00 3238.77 Cr. UPI/326214864416/P2A/11334426

336@RMGB0000331.ifsc/

Page 9 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/09/2023 2000.00 5238.77 Cr. UPI/326227906208/P2V/928092@
paytm/RAVINDER SINGH K

20/09/2023 2000.00 3238.77 Cr. UPI/362900722336/P2V/928092@

paytm/RAVINDER SINGH K

20/09/2023 500.00 2738.77 Cr. UPI/326316821048/P2M/paytm-

62005779@paytm/Shree ji

20/09/2023 7825.00 10563.77 Cr. UPI/362911984969/P2V/96251157

67@axl/AGGARWAL COMME

20/09/2023 50.00 10513.77 Cr. UPI/326333461700/P2M/paytm-

28756777@paytm/LALIT KU

20/09/2023 2150.00 12663.77 Cr. IMPS-

IN/326319854283/0000000000/GO
OGLEIN

20/09/2023 1200.00 13863.77 Cr. IMPS-

IN/326319062807/0000000000/GO
OGLEIN

21/09/2023 1640.20 12223.57 Cr. UPI/363058462196/P2M/paytm-

ptmgtp@paytm/IGL Gas Bi

23/09/2023 10000.00 2223.57 Cr. UPI/326652599821/P2V/neetug200

4@oksbi/NEETU GUPTA

23/09/2023 13.50 2210.07 Cr. UPI/326652078824/P2M/add-

money@paytm/Add Money to

23/09/2023 590.00 1620.07 Cr. UPI/326664929542/P2M/cca.18624

4@icici/sns internet

24/09/2023 2000.00 3620.07 Cr. IMPS-

IN/326715419133/0000000000/GO
OGLEIN

24/09/2023 3100.00 6720.07 Cr. IMPS-

IN/326718711395/0000000000/GO
OGLEIN

24/09/2023 2500.00 9220.07 Cr. UPI/326747693216/P2V/90158263

85@paytm/NEETU GUPTA

25/09/2023 235.00 8985.07 Cr. UPI/363431797460/P2M/Q5736138

62@ybl/MANISH KUMAR

26/09/2023 4000.00 4985.07 Cr. UPI/326912671535/P2V/98112652

39@paytm/RAJ KUMAR GU

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.

Page 10 of 11
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 11 of 11