Acct Statement - XX9109 - 11032022

Page No .
: 1
Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. DELHI GLOBAL INSTITUTE OF MANAGEMENT City : FARIDABAD 121002
State : HARYANA
C/O DELHI GLOBAL INSTITUTE OF MANAG Phone no. : 9996243333
JASANA OD Limit : 0.00
TIGAON ROAD Currency : INR
Email : [email protected]
FARIDABAD 121002 Cust ID : 112298533
HARYANA INDIA Account No : 50200028489109 Others (DQ)
A/C Open Date : 14/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered
From : 01/12/2021 To : 28/02/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/12/21 IMPS-133508293301-ONE97 COMMUNICATIONS-P 0000133508293301 01/12/21 47,248.34 363,546.22
YTM-XXXXXXXXXX0007-BW2021120120121482010
100168171068453107
01/12/21 UPI-SACHIN-SACHING26041996@YBL-CNRB00000 0000133530785026 01/12/21 10,000.00 373,546.22
33-133530785026-PAYMENT FROM PHONE
01/12/21 IMPS-133513333143-ADARSH KUMAR JHA-PUNB- 0000133513333143 01/12/21 10,800.00 362,746.22
XXXXXXXXXXXX5442-SALARY
01/12/21 UPI-PAWAN 0000133550104307 01/12/21 30,000.00 392,746.22
CHOUBE-PAWANCHOUBE@HDFCBANK-HD
FC0003740-133550104307-ASLAM KHAN FEES
01/12/21 IMPS-133516751316-IMRAN KHAN SURI-KKBK-X 0000133516751316 01/12/21 20,000.00 412,746.22
XXXXXXXXX3698-MB: FEES LLB
01/12/21 IMPS-133516756069-IMRAN KHAN SURI-KKBK-X 0000133516756069 01/12/21 3,500.00 416,246.22
XXXXXXXXX3698-MB: EXAM FEES
100168171068599912
02/12/21 CASH DEP BHOPANI 000000000000000 02/12/21 35,500.00 545,598.69
02/12/21 50100278901231-TPT-AJAY-AJAY 0000000417696239 02/12/21 2,250.00 543,348.69
100168171068725584
03/12/21 POS 512967XXXXXX6351 GEE DEE FILLING 0000000000002126 03/12/21 1,501.00 559,824.09
03/12/21 UPI-YOGESH LAMBA-9599517700@YBL-SBIN001 0000133750788682 03/12/21 28,500.00 588,324.09
03/12/21 IMPS-133714188485-SARLA-IBKL-XXXXXXXXXXX 0000133714188485 03/12/21 20,000.00 568,324.09
X2257-SARLA
03/12/21 IMPS-133715146548-MAHENDER SINGH-SBIN-XX 0000133715146548 03/12/21 1.00 568,323.09
XXXXX6467-DGIM
03/12/21 RTGS DR-SBIN0016108-MAHENDER SINGH-NETBA HDFCR52021120381 03/12/21 400,000.00 168,323.09
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

NK, MUM-HDFCR52021120381430809-DGIM LAND 430809
AGREEMENT
03/12/21 POS 512967XXXXXX6351 KARAN PETROLEUM 0000000000002104 03/12/21 2,541.00 165,782.09
03/12/21 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000019 04/12/21 7,500.00 173,282.09
: KULDIP SAXENA :PUBJAB AND SIND BANK
03/12/21 POS 512967XXXXXX6351 HENNES N MAURITZ 0000000000025655 03/12/21 6,497.00 166,785.09
03/12/21 POS 512967XXXXXX6351 ZARA SAKET STORE 0000000000019421 03/12/21 7,770.00 159,015.09
03/12/21 POS 512967XXXXXX6351 CBTL SELECT CITY 0000000000006452 03/12/21 966.00 158,049.09
03/12/21 POS 512967XXXXXX6351 CBTL SELECT CITY 0000000000006459 03/12/21 758.00 157,291.09
03/12/21 POS 512967XXXXXX6351 BAKEKNEADS LLP 0000000000002125 03/12/21 540.00 156,751.09
100168171068785687
04/12/21 76012012TERMINAL 1 CARDS SETTL. 04/12/21 000000000000000 04/12/21 11,000.00 210,251.09
04/12/21 UPI-DIKSHANT AHUJA-PAY8800497731@PAYTM- 0000133819957517 04/12/21 1,050.00 209,201.09
PYTM0123456-133819957517-OID202112041959
400
04/12/21 IMPS-133820376102-GLOBAL EDUCATIONAL AN 0000133820376102 04/12/21 22,000.00 187,201.09
D SOCIAL TRUST-UTIB-XXXXXXXXXXX6049-GEST
05/12/21 IMPS-133910132400-SHWETA-SBIN-XXXXXXX175 0000133910132400 05/12/21 5,000.00 182,201.09
9-SHWETA
05/12/21 50200028489072-TPT-DGIA H-DELHI GLOBAL I 0000000234397124 05/12/21 22,000.00 160,201.09
NSTITUTE OF ARCHITECTURE
05/12/21 50200028083667-TPT-GEST H-GLOBAL EDUCATI 0000000234980389 05/12/21 12,000.00 148,201.09
ONAL SOCIAL TRUST
05/12/21 UPI-HIMANI MARKETING-PAYTM-29116497@PAYT 0000133972475261 05/12/21 6,300.00 141,901.09
M-PYTM0123456-133972475261-OID2021120520
37540
06/12/21 UPI-SHOKIN-PAY9958090720@PAYTM-PYTM01234 0000134092435691 06/12/21 3,400.00 138,501.09
56-134092435691-OID202112061222370
06/12/21 UPI-ARUN KUMAR-PAYTM-45836295@PAYTM-PYTM 0000134099129757 06/12/21 1,400.00 137,101.09
HDFC BANK LIMITED

this statement.
Page No .: 3

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

0123456-134099129757-OID202112061441300
06/12/21 PAYU PAYMENTS -168843202112061245 0000112060718105 06/12/21 479.94 137,581.03
06/12/21 UPI-NIRMAL KUMAR-7530854574@PAYTM-CNRB00 0000134005881240 06/12/21 7,805.00 130,386.03
00033-134005881240-NA
06/12/21 UPI-VALUE MART TIGAON RO-PAYTM-9760679@P 0000134010814088 06/12/21 1,163.00 129,223.03
AYTM-PYTM0123456-134010814088-OID2021120
61830060
06/12/21 REV-UPI-50200028489109-9560472136@PAYTM- 0000134010814088 06/12/21 1,163.00 130,386.03
134010814088-OID202112061830060018@VALUE
MART TIGAON ROAD SECTO
06/12/21 UPI-PARMOD SO SATVEER-8178190619@PAYTM-H 0000134011079806 06/12/21 1,163.00 129,223.03
DFC0003465-134011079806-NA
06/12/21 UPI-DURGA MEDICAL STORE-PAYTM-28951169@P 0000134012142558 06/12/21 1,938.00 127,285.03
AYTM-PYTM0123456-134012142558-OID2021120
61847250
100168171069089921
07/12/21 UPI-DANISH-9718812313@PAYTM-PYTM0123456- 0000134143279664 07/12/21 2,620.00 203,314.57
134143279664-NA
07/12/21 UPI-DUBESH TANWAR-9306914386@YBL-PUNB0HG 0000134146528184 07/12/21 10,000.00 193,314.57
B001-134146528184-NA
07/12/21 CASH DEP BHOPANI 000000000000000 07/12/21 93,000.00 286,314.57
07/12/21 UPI-FINANCE OFFICER MD U-EASYPAY.4711@AX 0000134112054066 07/12/21 11,664.00 274,650.57
ISBANK-UTIB0000100-134112054066-GRT
ISBANK-UTIB0000100-134112110488-GRT
ISBANK-UTIB0000100-134112172721-GRT
08/12/21 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-1342 0000134278307104 08/12/21 9,976.40 267,130.97
HDFC BANK LIMITED

this statement.
Page No .: 4

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

78307104-BW2021120820121482
08/12/21 UPI-134213524571-134213524571-5020002133 0000000014931944 08/12/21 14,400.00 252,730.97
9924
08/12/21 UPI-DEEPAK -8920217642@PAYTM-SBIN001627 0000134201839703 08/12/21 5,000.00 247,730.97
7-134201839703-NA
08/12/21 POS 512967XXXXXX6351 DEUTSCHE MOTOREN 0000000000000132 08/12/21 28,000.00 219,730.97
08/12/21 POS 512967XXXXXX6351 DURGA MEDICAL.. 0000000000000475 08/12/21 454.00 219,276.97
27271055-BW2021120920121482
09/12/21 IMPS-134317364503-SHWETA-SBIN-XXXXXXX175 0000134317364503 09/12/21 6,500.00 215,581.97
9-SHWETA
09/12/21 UPI-SAVITA W O DEEPAK-PAYTM-65989227@PAY 0000134361156512 09/12/21 1,000.00 214,581.97
TM-PYTM0123456-134361156512-OID202112091
925320
09/12/21 UPI-TIWARI MOTARS-PAYTM-42513999@PAYTM-P 0000134366631014 09/12/21 5,740.00 208,841.97
YTM0123456-134366631014-OID2021120920423
70
09/12/21 POS 512967XXXXXX6351 THE AUTO SUPPLY 0000000000023612 09/12/21 2,000.00 206,841.97
76029194-BW2021121020121482
10/12/21 CASH DEP BHOPANI 000000000000000 10/12/21 120,000.00 252,818.37
ISBANK-UTIB0000100-134468074935-GRT
10/12/21 11000069685252/ATOMFINANCEOFFICERMD 0000213446037405 10/12/21 167,384.00 31,334.37
100168171069467009
11/12/21 50200036567318-TPT-SONU BHAI MBA FEES CO 0000000157137062 11/12/21 20,000.00 83,021.08
LLEGE-KANISHK ENTERPRISES
11/12/21 UPI-ONLY RETAIL 1393-PAYTM-51887237@PAYT 0000134545438944 11/12/21 2,500.00 80,521.08
HDFC BANK LIMITED

this statement.
Page No .: 5

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

M-PYTM0123456-134545438944-OID2021121115
01590
100168171069551996
12/12/21 UPI-SAVITA W O DEEPAK-PAYTM-65989227@PAY 0000134682256514 12/12/21 600.00 139,411.26
TM-PYTM0123456-134682256514-OID202112120
943020
12/12/21 POS 512967XXXXXX6351 COCO EPE AURANGP 0000000000338933 12/12/21 1,800.00 137,611.26
12/12/21 POS 512967XXXXXX6351 KFC SAPPHIRE PIT 0000000000045896 12/12/21 498.00 137,113.26
12/12/21 POS 512967XXXXXX6351 CAKED BY POOJA 0000000000002411 12/12/21 675.00 136,438.26
12/12/21 POS 512967XXXXXX6351 SHAMA SERVICE ST 0000000000014853 12/12/21 1,501.00 134,937.26
100168171069619807
13/12/21 IMPS-134713152532-SAJID KHAN-UBIN-XXXXXX 0000134713152532 13/12/21 11,000.00 143,937.26
XXXXX8072-UNIVERSITY FEE
13/12/21 UPI-VIJAY S O ROHTASH-VK4152206@OKICICI- 0000134784365143 13/12/21 1.00 143,938.26
UBIN0552119-134784365143-FEE
13/12/21 UPI-VIJAY S O ROHTASH-VK4152206@OKICICI- 0000134784885888 13/12/21 19,999.00 163,937.26
UBIN0552119-134784885888-FEE
13/12/21 CASH DEP BHOPANI 000000000000000 13/12/21 85,000.00 248,937.26
13/12/21 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000003 13/12/21 15,000.00 263,937.26
13/12/21 50200028489072-TPT-DGIM H-DELHI GLOBAL I 0000000235994875 13/12/21 8,000.00 64,453.26
13/12/21 UPI-RAJ KUMAR SINGH-9717073898@YBL-SBIN 0000134781518439 13/12/21 32,805.00 48,594.26
HDFC BANK LIMITED

this statement.
Page No .: 6

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

100168171069703658
ISBANK-UTIB0000100-134815465710-GRT
ISBANK-UTIB0000100-134815682015-GRT
14/12/21 IMPS-134815165818-MONA SINGH-SBIN-XXXXXX 0000134815165818 14/12/21 2,500.00 158,211.38
X3108-MONA SINGH
14/12/21 IMPS-134815386003-SHUBHAM MAHESHWARI-IBK 0000134815386003 14/12/21 51,100.00 107,111.38
L-XXXXXXXXXXXX2477-COLLEGE CABS
ISBANK-UTIB0000100-134816939702-GRT
ISBANK-UTIB0000100-134817056013-GRT
ISBANK-UTIB0000100-134817095638-GRT
100168171069760825
15/12/21 SI HGA3P0C6B60381919857 VI POST-15/12/21 000000000000000 15/12/21 1,340.48 126,644.90
15/12/21 UPI-FACEBOOK INDIA ONLIN-FACEBOOKADSMANA 0000134913385155 15/12/21 1,500.00 125,144.90
GER.PAYU@ICICI-ICIC0000001-134913385155-
UPI TRANSACTION
15/12/21 REF-BILLDKNATIO-WHDF0311939837-2/10/21 000000000000000 15/12/21 107.00 125,251.90
15/12/21 REF-BILLDKNATIO-WHDF0312043263-2/10/21 000000000000000 15/12/21 72.00 125,323.90
15/12/21 50100278901228-TPT-SALARY-MD ENAM FIRDOS 0000000361315488 15/12/21 28,000.00 97,323.90
15/12/21 IMPS-134917394184-VANDANA AGGARWAL-CNRB- 0000134917394184 15/12/21 17,333.00 79,990.90
XXXXXXXXX3833-SALARY
15/12/21 IMPS-134917391750-RIPDIMAN KAUR-YESB-XXX 0000134917391750 15/12/21 17,333.00 62,657.90
XXXXXXXX0410-SALARY
HDFC BANK LIMITED

this statement.
Page No .: 7

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

15/12/21 IMPS-134917394927-MADHULIKA MANOHAR-IDIB 0000134917394927 15/12/21 17,333.00 45,324.90
-XXXXXX7358-SALARY
15/12/21 IMPS-134917396406-MANISHA JINDAL-IDIB-XX 0000134917396406 15/12/21 14,000.00 31,324.90
XXXX4865-SALARY
15/12/21 50100278901445-TPT-SALARY-ANJANA 0000000361752563 15/12/21 18,000.00 13,324.90
15/12/21 50100278900709-TPT-SALARY-PARKASH SO BAD 0000000361815711 15/12/21 8,000.00 5,324.90
LE
100168171069843098
15/12/21 NEFT DR-PUNB0HGB001-VESNO-NETBANK, MUM-N N349211754299670 15/12/21 8,000.00 92,324.90
349211754299670-SALARY
15/12/21 IMPS-134918302077-RANJANA SINGH-IOBA-XXX 0000134918302077 15/12/21 3,800.00 88,524.90
XXXXXXXX6045-SALARY
15/12/21 50100323786500-TPT-SALARY-MOHD KHALID 0000000362335124 15/12/21 15,000.00 73,524.90
15/12/21 IMPS-134918307084-JAMSHED-UTIB-XXXXXXXXX 0000134918307084 15/12/21 3,000.00 70,524.90
XX5890-SALARY
16/12/21 CASH DEP BHOPANI 000000000000000 16/12/21 50,000.00 100,524.90
-XXXXXX7358-SALARY
16/12/21 CASH DEPOSIT-XXXXXXXXXX9109-HISSAR - HAR 0000000000002530 16/12/21 47,000.00 145,524.90
YANA
16/12/21 UPI-SAJID KHAN-9910931405PAYTM@PAYTM-UBI 0000135005929438 16/12/21 5,270.00 79,542.90
N0818046-135005929438-NA
HDFC BANK LIMITED

this statement.
Page No .: 8

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

16/12/21 IMPS-135020398629-KAMAL ENTERPRISES-BKID 0000135020398629 16/12/21 25,000.00 54,542.90
-XXXXXXXXXXX0068-SECURITY
100168171069959731
17/12/21 UPI-VARUN NAGAR-9266849467@PAYTM-SBIN00 0000135127106974 17/12/21 7,500.00 89,542.90
02296-135127106974-NA
17/12/21 IMPS-135117356995-MEENU ARORA-PUNB-XXXXX 0000135117356995 17/12/21 13,050.00 76,492.90
XXXXXXX7868-SALARY
17/12/21 IMPS-135117360149-SHIVANI BAISOYA-BARB-X 0000135117360149 17/12/21 4,350.00 72,142.90
17/12/21 IMPS-135117357568-RITU-BARB-XXXXXXXXXX01 0000135117357568 17/12/21 1,200.00 70,942.90
03-SALARY
17/12/21 IMPS-135117362275-VAISHNO ELECTRICAL WOR 0000135117362275 17/12/21 18,000.00 52,942.90
KS ASSOCIATES-IBKL-XXXXXXXXXXXX2783-PANE
17/12/21 UPI-VIPIN RAIDWAN-7302781033@PAYTM-IPOS0 0000135141195899 17/12/21 2,190.00 50,752.90
000001-135141195899-NA
17/12/21 UPI-MOHIT KAUSHIK S O SU-PAYTM-51206651@ 0000135154556101 17/12/21 1,000.00 49,752.90
PAYTM-PYTM0123456-135154556101-OID202112
172025280
18/12/21 11000071288127/ATOMFINANCEOFFICERMD 0000213522389066 18/12/21 700.00 49,052.90
18/12/21 POS 512967XXXXXX6351 APOLLO PHARMACY 0000000000002541 18/12/21 1,202.25 45,849.65
18/12/21 POS 512967XXXXXX6351 WALK N MART 0000000000514304 18/12/21 1,431.00 44,418.65
100168171070144073
19/12/21 POS 512967XXXXXX6351 GOPAL S 0000000000005678 19/12/21 196.00 44,817.65
19/12/21 POS 512967XXXXXX6351 TATA STARBUCKS P 0000000000007637 19/12/21 1,268.00 43,549.65
HDFC BANK LIMITED

this statement.
Page No .: 9

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

19/12/21 POS 512967XXXXXX6351 MAHARSHI DAYANAN 0000000000907872 19/12/21 3,686.00 39,863.65
19/12/21 POS 512967XXXXXX6351 MAHARSHI DAYANAN 0000000000913804 19/12/21 3,686.00 36,177.65
X3108-MONA SINGH
19/12/21 POS 512967XXXXXX6351 HTC KARNA LAKE F 0000000000513227 19/12/21 2,500.00 30,677.65
100168171070277350
-XXXXXXXXXXX0068-HOUSEKEEPING
20/12/21 UPI-CHINTAN SETHI-9466227525@PAYTM-PUNB0 0000135405981960 20/12/21 700.00 17,977.65
006810-135405981960-NA
21/12/21 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-1355 0000135512880446 21/12/21 200.00 18,177.65
12880446-BW2021122120121482
21/12/21 CASH DEP BHOPANI 000000000000000 21/12/21 50,000.00 68,177.65
21/12/21 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000135557997588 21/12/21 1,178.82 36,241.83
8-135557997588- PAYMENT
21/12/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000135533205647 21/12/21 459.00 35,782.83
M-PYTM0123456-135533205647-OID1669421689
7@PAY
21/12/21 CASH DEP BHOPANI 000000000000000 21/12/21 35,000.00 70,782.83
21/12/21 IMPS-135516374362-SAJID KHAN-UBIN-XXXXXX 0000135516374362 21/12/21 7,000.00 63,782.83
XXXXX8072-SALARY
21/12/21 IMPS-135517111498-SANGEETA DHINGRA SAHGA 0000135517111498 21/12/21 25,000.00 38,782.83
L-UTIB-XXXXXXXXXXX6638-SANGEETA DHINGRA
HDFC BANK LIMITED

this statement.
Page No .: 10

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

22/12/21 CASH DEP BHOPANI 000000000000000 22/12/21 71,700.00 102,720.83
22/12/21 UPI-ANUJ SINGH-ANUJA524@OKAXIS-UTIB0000 0000135686597464 22/12/21 25,000.00 77,720.83
792-135686597464-NA
22/12/21 CHQ DEP - MICR CLG - NOIDA WBO: REGULAR 0000000000000956 23/12/21 20,000.00 97,720.83
NUTRITION :ICICI BANKING CORPORATION LTD
23/12/21 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM213575654408 23/12/21 48,796.04 146,516.87
LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS
T-PYTM213575654408
23/12/21 50100048117122-TPT-PINKY-PINKY CHAPRANA 0000000324863414 23/12/21 20,000.00 126,516.87
23/12/21 UPI-CHANDAN TIWARI S O A-9654914222@PAYT 0000135732495207 23/12/21 500.00 126,016.87
M-PUNB0317900-135732495207-NA
100168171070622027
24/12/21 UPI-KIRANA SHOP-PAYTM-55482709@PAYTM-PYT 0000135883836541 24/12/21 10,000.00 126,824.87
M0123456-135883836541-OID202112241558100
T-PYTM213596509606
25/12/21 UPI-MOHIT KAUSHIK S O SU-PAYTM-51206651@ 0000135922646174 25/12/21 1,000.00 154,403.82
PAYTM-PYTM0123456-135922646174-OID202112
251147270
25/12/21 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000135933829238 25/12/21 6,695.00 143,632.82
PAYTM-PYTM0123456-135933829238-OID167551
HDFC BANK LIMITED

this statement.
Page No .: 11

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

91539@PAY
25/12/21 UPI-HARYANA TYRES-PAYTM-34416729@PAYTM-P 0000135948326573 25/12/21 1,200.00 142,432.82
YTM0123456-135948326573-OID2021122519312
50
25/12/21 POS 512967XXXXXX6351 WALK N MART 0000000000528183 25/12/21 101.00 141,161.62
62462818-BW2021122620121482
26/12/21 UPI-HALDIRAM KARNAL-PAYTM-57966331@PAYTM 0000136070388765 26/12/21 157.50 141,754.12
-PYTM0123456-136070388765-OID31601000258
3661
26/12/21 UPI-MR TINKU KUMAR-8708249670@PAYTM-IDIB 0000136075407570 26/12/21 80.00 141,674.12
000M505-136075407570-NA
26/12/21 HGA3P08DA40458186298-HDFCBANKFASTAG-BILL 0000000047956700 26/12/21 3,000.00 138,674.12
-04992990009335
26/12/21 POS 512967XXXXXX6351 GOPAL S 0000000000006438 26/12/21 196.00 138,478.12
26/12/21 POS 512967XXXXXX6351 ZARA 0841919 0000000000027823 26/12/21 4,490.00 133,988.12
26/12/21 POS 512967XXXXXX6351 ARIHANT AGENCIES 0000000000602729 26/12/21 17,497.00 116,491.12
26/12/21 UPI-ARVINDER S NARANG-Q52329616@YBL-YESB 0000136085099633 26/12/21 150.00 116,341.12
0YBLUPI-136085099633-NA
26/12/21 UPI-ELANTESPSPL-PAYTM-60359289@PAYTM-PYT 0000136085910556 26/12/21 60.00 116,281.12
M0123456-136085910556-OID202112261630590
26/12/21 POS 512967XXXXXX6351 OBEROI SERVICE S 0000000000004374 26/12/21 1,001.00 115,280.12
26/12/21 POS 512967XXXXXX6351 KFC SAPPHIRE PIT 0000000000046837 26/12/21 318.00 114,962.12
26/12/21 POS 512967XXXXXX6351 SUBWAY 0000000000516202 26/12/21 588.00 114,374.12
26/12/21 POS 512967XXXXXX6351 NEVA GARMENTS FA 0000000000109252 26/12/21 1,880.00 112,494.12
26/12/21 POS 512967XXXXXX6351 URBAN PUNJAB 0000000000002396 27/12/21 608.00 108,968.91
27/12/21 IMPS-136116318496-KAUSHAL-UTIB-XXXXXXXXX 0000136116318496 27/12/21 3,000.00 85,968.91
XX7033-INTERNET
HDFC BANK LIMITED

this statement.
Page No .: 12

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

100168171070904456
28/12/21 CASH DEP BHOPANI 000000000000000 28/12/21 63,500.00 166,468.91
T-PYTM213638762619
29/12/21 UPI-SURENDER SINGH-9990300408@YBL-PUNB00 0000136330753012 29/12/21 100.00 200,513.91
29/12/21 UPI-SURENDER SINGH-9990300408@YBL-PUNB00 0000136303462908 29/12/21 14,800.00 202,305.91
29/12/21 CASH DEP BHOPANI 000000000000000 29/12/21 102,500.00 300,469.91
29/12/21 IMPS-136317302293-MANSI JAIN-PUNB-XXXXXX 0000136317302293 29/12/21 2,850.00 297,619.91
XXXXXX6378-SALARY
: SATISH KUMAR :IDBI BANK
: MAMTA RANI :KOTAK MAHINDRA BANK
100168171071104734
30/12/21 UPI-MONA SINGH-7289967411@PAYTM-SBIN001 0000136462689246 30/12/21 4,500.00 348,524.91
8594-136462689246-NA
ONAL SOCIAL TRUST
30/12/21 IMPS-136418153268-D K CHAUDHARY AND CO-B 0000136418153268 30/12/21 26,000.00 229,524.91
HDFC BANK LIMITED

this statement.
Page No .: 13

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

ARB-XXXXXXXXXX1487-CA AUDIT FEE
31/12/21 NEFT DR-PUNB0HGB001-MAHENDER-NETBANK, MU N365211773124892 31/12/21 3,000.00 226,524.91
M-N365211773124892-SALARY
31/12/21 IMPS-136515080210-JAVED KHAN-FINO-XXXXXX 0000136515080210 31/12/21 1.00 226,525.91
XXXXXXXXX2473-IMPS TXN
31/12/21 IMPS-136516749951-CASHFREE PAYMENTS IN-Y 0000136516749951 31/12/21 20,000.00 246,525.91
ESB-XXXXXXXXXXX3173-TRANSFER
31/12/21 POS 512967XXXXXX6351 SECTOR 15 FARIDA 0000000000192351 31/12/21 344.00 246,181.91
31/12/21 POS 512967XXXXXX6351 SECTOR 15 FARIDA 0000000000247967 31/12/21 281.00 245,900.91
31/12/21 50200036524251-TPT-GESWT-GLOBAL EDU AND 0000000298210792 01/01/22 55,000.00 190,900.91
SOCIAL WELFARE TRUST
100168171071404410
02/01/22 IMPS-200212112118-SAJID KHAN-KKBK-XXXXXX 0000200212112118 02/01/22 8,000.00 197,387.61
6035-DGIM
02/01/22 UPI-VIVEK BANSAL-9999264566@PAYTM-HDFC00 0000200238403113 02/01/22 8,500.00 188,887.61
00396-200238403113-NA
02/01/22 POS 512967XXXXXX6351 HAVELI 0000000000074707 02/01/22 683.00 188,204.61
02/01/22 UPI-NIK BAKERS DERABASSI-PAYTM-53465883@ 0000200247786307 02/01/22 1,800.00 186,404.61
PAYTM-PYTM0123456-200247786307-OID0000DB
200000472
02/01/22 POS 512967XXXXXX6351 NEELKANTH STAR 0000000000020005 02/01/22 950.00 182,115.61
03/01/22 50100048117122-TPT-PINKY CHAPRANA-PINKY 0000000140008162 03/01/22 20,000.00 162,115.61
CHAPRANA
04/01/22 UPI-AKASH 0000200409029654 04/01/22 35,000.00 197,115.61
GAURAV-AKASHGAURAVROX@OKSBI-S
BIN0001077-200409029654-BHAWNA COLLEGE A
DM
04/01/22 FT - CR - 50100201345616 - MAHESH KUMAR 0000000000000071 04/01/22 15,000.00 212,115.61
04/01/22 IMPS-200419303892-GLOBAL EDUCATIONAL AN 0000200419303892 04/01/22 22,000.00 190,115.61
HDFC BANK LIMITED

this statement.
Page No .: 14

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

D SOCIAL TRUST-UTIB-XXXXXXXXXXX6049-GEST
T-PYTM220052883898
05/01/22 UPI-NIRMAL KUMAR-7530854574@PAYTM-CNRB00 0000200586965243 05/01/22 5,000.00 242,115.61
00033-200586965243-NA
05/01/22 50200038664980-TPT-SEM 1 EXAM FEES-KOMAL 0000000168070066 05/01/22 1,000.00 243,115.61
BHADANA
T-PYTM220063531498
8594-200641127185-NA
06/01/22 IMPS-200611337214-GURJEET SINGH AMCH-UTI 0000200611337214 06/01/22 2,000.00 259,116.61
B-XXXXXXXXXXX4145-GURJEET
06/01/22 UPI-RATTAN PAL-9811775977@YBL-SBIN00015 0000200673609888 06/01/22 1,000.00 260,116.61
65-200673609888-ASHISH SINGH SO R
06/01/22 IMPS-200614113955-CRICHEMICALS-UTIB-XXXX 0000200614113955 06/01/22 1,500.00 261,616.61
XXXXXXX6422-
06/01/22 IMPS-200616334845-SARLA-IBKL-XXXXXXXXXXX 0000200616334845 06/01/22 20,000.00 241,616.61
X2257-SARLA
06/01/22 UPI-JAGDEV SINGH-9811273623@PAYTM-PUNB00 0000200656962041 06/01/22 50,000.00 191,616.61
84510-200656962041-NA
06/01/22 IMPS-200616513738-MR. JATIN SHARMA-IDFB 0000200616513738 06/01/22 1,000.00 192,616.61
-XXXXXXX6003-1SEMEXAMFEES FROM JATIN SHA
RMA
06/01/22 POS 512967XXXXXX6351 VALUE MART,. 0000000000001869 06/01/22 1,759.00 190,857.61
AYTM-PYTM0123456-200661636481-OID2022010
HDFC BANK LIMITED

this statement.
Page No .: 15

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

61756400
06/01/22 UPI-MANGLA ELECTRICALS-PAYTM-32339081@PA 0000200663561289 06/01/22 2,100.00 187,402.61
YTM-PYTM0123456-200663561289-OID20220106
1824230
ONAL SOCIAL TRUST
T-PYTM220074233280
07/01/22 IMPS-200714368051-ANUJ SINGH-UTIB-XXXXXX 0000200714368051 07/01/22 20,000.00 219,278.24
XXXXX7654-ANUJ SINGH
T-PYTM220084909761
100168171072021108
09/01/22 POS 512967XXXXXX6351 APOLLO PHARMACY 0000000000002806 09/01/22 504.30 233,773.94
36361816-BW2022011020121482
10/01/22 UPI-PREETI RANGA-PREETIRANGA3021@OKICICI 0000201009929614 10/01/22 1,000.00 150,453.94
-ICIC0006613-201009929614-UPI
792-201066696488-NA
100168171072135780
11/01/22 UPI-RAHUL-8115451432@PAYTM-PYTM0123456-2 0000201195385773 11/01/22 1.00 169,454.94
HDFC BANK LIMITED

this statement.
Page No .: 16

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

01195385773-NA
11/01/22 IMPS-201110103165-RAHUL NULL-PYTM-XXXXXX 0000201110103165 11/01/22 39,999.00 209,453.94
XX1432-
8594-201101162752-NA
11/01/22 UPI-DEUTSCHE MOTOREN-DEUTSCHEMOTOREN.460 0000201101334964 11/01/22 721.00 205,232.94
88810@HDFCBANK-HDFC0000001-201101334964-
NA
11/01/22 CASH DEP BHOPANI 000000000000000 11/01/22 63,500.00 268,732.94
11/01/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-2 0000201132733314 11/01/22 414.00 268,318.94
01132733314-PAYMENT FOR SWIGGY
11/01/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-2 0000201134997623 11/01/22 414.00 268,732.94
01134997623-TXN FAILED AT MERC
T-PYTM220127505115
12/01/22 UPI-SAJID KHAN-9910931405PAYTM@PAYTM-UBI 0000201251988574 12/01/22 100.00 331,132.94
N0818046-201251988574-NA
6035-SALARY
T-PYTM220138167825
13/01/22 NEFT CR-UTIB0002172-ASP EDUCATION-GLOBAL AXIR220134509413 13/01/22 12,500.00 377,562.94
INSTITUTE ON MANAGEMENT-AXIR22013450941
792-201319673998-NA
13/01/22 IMPS-201320084324-PAWANBHATIA-UTIB-XXXXX 0000201320084324 13/01/22 6,500.00 354,757.94
HDFC BANK LIMITED

this statement.
Page No .: 17

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

XXXXXX2188-
44082488-BW2022011420121482
14/01/22 UPI-ANKIT MANGLA-9650001476UPI@PAYTM-BK 0000201460128467 14/01/22 5,000.00 259,957.94
ID0006038-201460128467-NA
6035-UNIVERSITY FEE
14/01/22 SI HGA3P0584F0499750173 VI POST-14/01/22 000000000000000 14/01/22 695.02 233,762.92
14/01/22 111387642577/CCAMAKEMYTRIPINDIAPR 0000220145145495 14/01/22 6,272.00 227,490.92
100168171072512164
15/01/22 UPI-RAHUL-8115451432@PAYTM-PYTM0123456-2 0000201595949304 15/01/22 5,000.00 250,490.92
01595949304-NA
15/01/22 UPI-AAUI SERVICE STATION-PAYTM-24381142@ 0000201599152168 15/01/22 3,466.00 247,024.92
PAYTM-PYTM0123456-201599152168-OID202201
151108090
15/01/22 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-20 0000201599162914 15/01/22 25.99 247,050.91
1599162914-FUEL PAYMENT AT IO
15/01/22 POS 512967XXXXXX6351 HAVELI 0000000000026648 15/01/22 943.00 246,107.91
15/01/22 CASH DEP BHOPANI 000000000000000 15/01/22 148,000.00 383,786.91
15/01/22 POS 512967XXXXXX6351 PREMIER RESTAURA 0000000000776779 15/01/22 3,225.75 358,797.16
15/01/22 50100278901228-TPT-SALARY-MD ENAM FIRDOS 0000000110736141 15/01/22 27,935.00 330,862.16
15/01/22 IMPS-201522304734-MANISHA JINDAL-IDIB-XX 0000201522304734 15/01/22 12,193.00 318,669.16
XXXX4865-SALARY
15/01/22 IMPS-201522304877-VANDANA AGGARWAL-CNRB- 0000201522304877 15/01/22 16,709.00 301,960.16
HDFC BANK LIMITED

this statement.
Page No .: 18

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

15/01/22 IMPS-201522306017-RIPDIMAN KAUR-YESB-XXX 0000201522306017 15/01/22 16,709.00 285,251.16
XXXXXXXX0410-SALARY
-XXXXXX7358-SALARY
15/01/22 IMPS-201522305772-MEENU ARORA-PUNB-XXXXX 0000201522305772 15/01/22 18,900.00 246,997.16
XXXXXXX7868-SALARY
15/01/22 IMPS-201522305984-RANJANA SINGH-IOBA-XXX 0000201522305984 15/01/22 3,480.00 243,517.16
XXXXXXXX6045-SALARY
15/01/22 IMPS-201522306549-MANSI JAIN-PUNB-XXXXXX 0000201522306549 15/01/22 400.00 243,117.16
XXXXXX6378-SALARY
15/01/22 IMPS-201522309324-RITU-BARB-XXXXXXXXXX01 0000201522309324 15/01/22 5,000.00 238,117.16
03-SALARY
15/01/22 IMPS-201522307509-SANIA AFTAB-IDIB-XXXXX 0000201522307509 15/01/22 3,250.00 234,867.16
XX6300-SALARY
15/01/22 IMPS-201522309605-SANYA UPRETI-ICIC-XXXX 0000201522309605 15/01/22 12,000.00 222,867.16
XXXX1617-SALARY
15/01/22 IMPS-201522309715-SHIVANI BAISOYA-BARB-X 0000201522309715 15/01/22 8,800.00 214,067.16
15/01/22 NEFT DR-PUNB0HGB001-VESNO-NETBANK, MUM-N N015221795780392 15/01/22 8,000.00 206,067.16
015221795780392-SALARY
15/01/22 50100278900709-TPT-SALARY-PARKASH SO BAD 0000000111355160 15/01/22 8,000.00 198,067.16
LE
15/01/22 50100278901445-TPT-SALARY-ANJANA 0000000111369763 15/01/22 18,000.00 180,067.16
15/01/22 50100278901445-TPT-REWARD-ANJANA 0000000111475063 15/01/22 21,000.00 159,067.16
15/01/22 50100323786500-TPT-SALARY-MOHD KHALID 0000000111540653 15/01/22 10,000.00 149,067.16
15/01/22 NEFT DR-PUNB0HGB001-MAHENDER-NETBANK, MU N015221795776798 15/01/22 3,000.00 146,067.16
M-N015221795776798-SALARY
15/01/22 20220115259067076924/PAYTMDAKSHINHRYBIJL 0000220155922731 15/01/22 23,204.00 122,863.16
T-PYTM220160019851
HDFC BANK LIMITED

this statement.
Page No .: 19

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

16/01/22 POS 512967XXXXXX6351 MARVEL RESIDENCY 0000000000500550 16/01/22 1,530.82 201,348.54
16/01/22 UPI-AMBALA HAVELI-AMBALAHAVELI.62085157@ 0000201649002818 16/01/22 95.00 201,253.54
HDFCBANK-HDFC0000001-201649002818-NA
16/01/22 UPI-AMBALA HAVELI-AMBALAHAVELI.62085157@ 0000201649310207 16/01/22 60.00 201,193.54
HDFCBANK-HDFC0000001-201649310207-NA
16/01/22 UPI-NEELKANTH STAR-Q298570315@YBL-YESB0Y 0000201653594674 16/01/22 590.00 200,603.54
BLUPI-201653594674-NA
X3108-MONA SINGH
17/01/22 UPI-MED SINGH COMPUTER-PAYTM-55544605@PA 0000201701414560 17/01/22 10,000.00 187,603.54
YTM-PYTM0123456-201701414560-OID20220117
1519010
17/01/22 UPI-BALDEV SINGH-8448859779@PAYTM-PYTM01 0000201702488270 17/01/22 15,000.00 172,603.54
23456-201702488270-NA
17/01/22 UPI-CCAVENUES-CCAVENUES@ICICI-ICIC000055 0000201713253538 17/01/22 2,050.00 170,553.54
5-201713253538-COLLECT-PAY-REQUES
17/01/22 UPI-DHRUV-PAYTM-10020630@PAYTM-PYTM01234 0000201708957739 17/01/22 7,500.00 163,053.54
56-201708957739-OID202201171751210
17/01/22 UPI-CLASSIC HONDA-PAYTM-14778682@PAYTM-P 0000201713997099 17/01/22 18,485.00 144,568.54
YTM0123456-201713997099-OID2022011719033
20
T-PYTM220181206392
6035-UNIVERSITY FEE
792-201843831167-NA
18/01/22 UPI-YOGENDER SINGH SO KA-8588980445@YBL- 0000201845781865 18/01/22 2,600.00 159,468.54
BKID0006731-201845781865-NA
18/01/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000201846134182 18/01/22 10.00 159,458.54
M-PYTM0123456-201846134182-OID1709484916
HDFC BANK LIMITED

this statement.
Page No .: 20

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

4@PAY
18/01/22 50200028489072-TPT-DGIAH-DELHI GLOBAL IN 0000000112664508 18/01/22 90,000.00 69,458.54
STITUTE OF ARCHITECTURE
AYTM-PYTM0123456-201871908003-OID2022011
82142390
18/01/22 UPI-DURGA MEDICAL STORE-PAYTM-28951169@P 0000201871997922 18/01/22 165.00 55,294.54
AYTM-PYTM0123456-201871997922-OID2022011
82144530
19/01/22 UPI-DHRUV-PAYTM-10020630@PAYTM-PYTM01234 0000201984334870 19/01/22 7,500.00 47,794.54
56-201984334870-OID202201191106170
19/01/22 IMPS-201912855132-PINKI ROY-ICIC-XXXXXXX 0000201912855132 19/01/22 20,000.00 67,794.54
X8635-SEM 4 2022
19/01/22 UPI-SUBHASH 0000201908904303 19/01/22 21,000.00 88,794.54
CHANDER-SUBHASHCHANDER23420@
OKHDFCBANK-HDFC0000619-201908904303-UPI
19/01/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000201909038702 19/01/22 1,178.82 87,615.72
8-201909038702- PAYMENT
19/01/22 IMPS-201915350771-SANIA AFTAB-IDIB-XXXXX 0000201915350771 19/01/22 1,500.00 86,115.72
XX6300-SALARY
19/01/22 UPI-SAGAR NASWA-SAGAR1798@PAYTM-PYTM0123 0000201999090930 19/01/22 11,200.00 74,915.72
456-201999090930-NA
-XXXXXXXXXXX0068-SECURITY HOUSEKEEPING
19/01/22 IMPS-201921536262-BHARAT BHARAT-SBIN-XXX 0000201921536262 19/01/22 3,500.00 31,118.72
XXXX8736-MOBLT1901210331097
T-PYTM220202514246
20/01/22 UPI-SIMRAN KOUR-8920906878SIMI@OKAXIS-ID 0000202027785573 20/01/22 5,000.00 110,031.67
FB0040101-202027785573-UPI
HDFC BANK LIMITED

this statement.
Page No .: 21

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

20/01/22 CASH DEP OMAXE WORLD 000000000000000 20/01/22 40,000.00 150,031.67
20/01/22 UPI-DURGA MEDICAL STORE-PAYTM-28951169@P 0000202059609320 20/01/22 797.00 138,007.67
AYTM-PYTM0123456-202059609320-OID2022012
01913400
20/01/22 UPI-VALUE MART TIGAON RO-PAYTM-9760679@P 0000202061803793 20/01/22 1,412.00 136,595.67
AYTM-PYTM0123456-202061803793-OID2022012
01940490
T-PYTM220213158260
21/01/22 KQSXQ74NAB72PNGWCU/PAYUCENTRALBOARDOFSE 0000220210400028 21/01/22 2,600.00 206,495.67
21/01/22 UPI-LOKESH NARWAT-9354380033@PAYTM-KKB 0000202190459439 21/01/22 5,000.00 201,495.67
K0000286-202190459439-NA
21/01/22 00891330003565-TPT-INTZAR AHMAD BALANCE 0000000155802312 21/01/22 8,000.00 204,375.67
FEES-INTZAR AHMED
24104837-BW2022012220121482
8594-202229993359-NA
22/01/22 UPI-NISHANT BHADANA-BHADANA.NISHANT@YBL 0000202291456417 22/01/22 3,500.00 208,489.37
-CNRB0000000-202291456417-PAYMENT FROM P
HONE
22/01/22 UPI-RUPINDER KAUR CHAWLA-RUUPINDER.KAURR 0000202256259803 22/01/22 23,000.00 231,489.37
@OKHDFCBANK-HDFC0000485-202256259803-UPI
22/01/22 UPI-HARISH-Q273420432@YBL-PUNB0740500-20 0000202237654659 22/01/22 6,000.00 225,489.37
2237654659-NA
22/01/22 UPI-GIRISH KUMAR-9711174597@PAYTM-INDB00 0000202252614506 22/01/22 8,030.00 211,563.37
HDFC BANK LIMITED

this statement.
Page No .: 22

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

00283-202252614506-NA
22/01/22 UPI-GIRISH KUMAR-9711174597@PAYTM-INDB00 0000202253191698 22/01/22 1,200.00 210,363.37
00283-202253191698-NA
T-PYTM220234413496
6035-BIKE SERVICE
23/01/22 IMPS-202313185858-SANGEETA DHINGRA SAHGA 0000202313185858 23/01/22 26,000.00 248,515.47
23/01/22 IMPS-202319105943-MONA SINGH-SBIN-XXXXXX 0000202319105943 23/01/22 500.00 242,054.47
X3108-MONA SINGH
24/01/22 UPI-MANOJ KUMAR SO SHEEL-Q86421204@YBL-B 0000202424726060 24/01/22 160.00 241,894.47
KID0006709-202424726060-NA
24/01/22 IMPS-202413349807-KAUSHAL-UTIB-XXXXXXXXX 0000202413349807 24/01/22 3,000.00 238,894.47
XX7033-INTERNET
792-202441291946-NA
24/01/22 UPI-SAVITA W O DEEPAK-PAYTM-65989227@PAY 0000202448193556 24/01/22 100.00 208,794.47
TM-PYTM0123456-202448193556-OID202201241
824000
66697802-BW2022012520121482
100168171073384982
26/01/22 POS 512967XXXXXX6351 VALUE MART,. 0000000000002520 26/01/22 987.00 231,907.47
AYTM-PYTM0123456-202643790951-OID2022012
61725140
HDFC BANK LIMITED

this statement.
Page No .: 23

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

T-PYTM220276956054
ID0006038-202774287447-NA
27/01/22 DD ISSUE - HDFC BANK LT - ROHTAK ( WBO 0000000000000500 27/01/22 140,503.00 140,286.97
- 001144 - 346513001123 - FINANCE OFFICE
MD UNIVERSITY
27/01/22 CASH DEP BHOPANI 000000000000000 27/01/22 28,000.00 160,286.97
27/01/22 NEFT CR-PUNB0001810-DEEPAK ARORA-DELHI PUNBH22027882154 27/01/22 25,000.00 185,286.97
GLOBAL INSTITUTE OF MANAGEMEN-PUNBH2202
7882154
27/01/22 NEFT CR-PUNB0001810-DEEPAK ARORA-DELHI PUNBH22027878394 27/01/22 25,000.00 210,286.97
GLOBAL INSTITUTE OF MANAGEMEN-PUNBH2202
7878394
27/01/22 IMPS-202717480881-PINKI ROY-ICIC-XXXXXXX 0000202717480881 27/01/22 5,000.00 215,286.97
X8635-
27/01/22 NEFT CR-KKBK0000958-MOHAN BHANDARI-DELH KKBKH22027715011 27/01/22 25,000.00 240,286.97
I GLOBAL INSTITUTE OF MANAGEME-KKBKH2202
7715011
6035-SALARY
T-PYTM220287654600
28/01/22 IMPS-202808142036-DGIM AXIS-UTIB-XXXXXXX 0000202808142036 28/01/22 10,000.00 271,006.19
XXXX2371-DGIM A
8594-202823258872-NA
28/01/22 50200024864060-TPT-FEES-GB INGENEURE PRI 0000000127342316 28/01/22 25,000.00 288,720.19
VATE LIMITED
HDFC BANK LIMITED

this statement.
Page No .: 24

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

28/01/22 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000202825345071 28/01/22 2,039.32 286,680.87
6-202825345071-OIDPSDPCRDIAKEEYP1
ID0006038-202827440706-NA
28/01/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000202831217587 28/01/22 3,158.00 285,522.87
PAYTM-PYTM0123456-202831217587-OID171685
15567@PAY
28/01/22 NEFT CR-ICIC0006642-BHUPENDER KUMAR SHAR 0000000119885647 28/01/22 25,000.00 310,522.87
MA-DELHI GLOBSL INSTITUTE OF MANAGEMEN-0
00119885647
28/01/22 CASH DEP FARIDABAD HA 000000000000000 28/01/22 25,000.00 335,522.87
28/01/22 NEFT CR-SBIN0004457-RUBY JAIN-DELHI GLOB SBIN522028659480 28/01/22 25,000.00 360,522.87
AL INSTITUTE OF-SBIN522028659480
28/01/22 CHQ DEP - MICR CLG - NOIDA WBO: RAM GOOP 0000000000442811 29/01/22 25,000.00 385,522.87
AL :CANARA BANK
28/01/22 CHQ DEP - MICR CLG - NOIDA WBO: DAULAT R 0000000000828355 29/01/22 25,000.00 410,522.87
AM SHARMA :PUNJAB NATIONAL BANK
: SWATANTRA KUMAR SHARMA :INDIAN OVERSEA
S BANK
T-PYTM220298355621
29/01/22 UPI-ANCHAL SANGWAN-8826173433@YBL-KKBK 0000202917624100 29/01/22 25,000.00 492,318.41
29/01/22 NEFT CR-SBIN0050771-MR NIPUN BHATIA-DE SBIN122029515013 29/01/22 25,000.00 517,318.41
LHI GLOBAL INSTITUTE OF MANAGEMEN-SBIN12
2029515013
29/01/22 UPI-AMAN 0000202967648890 29/01/22 25,000.00 542,318.41
AHLAWAT-AMANAHLAWAT8295@PAYTM-P
YTM0123456-202967648890-NA
29/01/22 CASH DEP BHOPANI 000000000000000 29/01/22 15,000.00 557,318.41
HDFC BANK LIMITED

this statement.
Page No .: 25

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

29/01/22 CASH DEP TAORU 000000000000000 29/01/22 25,000.00 582,318.41
29/01/22 50200038664980-TPT-LLB 2ND SEM FEES-KOMA 0000000267665248 29/01/22 25,000.00 607,318.41
L BHADANA
29/01/22 IMPS-202912347004-HITESHTANDONSOSHRAJK-B 0000202912347004 29/01/22 25,000.00 632,318.41
ARB-XXXXXXXXXX0014-DGIM
8594-202977890685-NA
29/01/22 POS 512967XXXXXX6351 CALVIN KLEIN JEA 0000000000007445 29/01/22 4,899.00 581,419.41
29/01/22 50100038705702-TPT-LLB FEE-ABHISHEK MITT 0000000151426865 29/01/22 30,000.00 611,419.41
AL
29/01/22 UPI-VISHAL KAPASIYA SO V-9555244558@IBL- 0000202990083703 29/01/22 25,000.00 636,419.41
PUNB0947800-202990083703-PAYMENT FROM PH
ONE
29/01/22 POS 512967XXXXXX6351 ARIHANT AGENCIES 0000000000044857 29/01/22 1,999.00 634,420.41
29/01/22 POS 512967XXXXXX6351 TOMMY HILFIGER 0000000000008482 29/01/22 2,759.00 631,661.41
29/01/22 50100277832805-TPT-FEE OF NANKI KAUR BAL 0000000278941620 29/01/22 25,000.00 656,661.41
LB IV SEMASTER-VIKRAM SINGH RATHORE
29/01/22 POS 512967XXXXXX6351 ZARA SAKET STORE 0000000000022591 29/01/22 7,580.00 649,081.41
30/01/22 RTGS CR-PYTM0123456-ONE97 COMMUNICATIONS PYTMR22022013000 30/01/22 238,500.00 887,581.41
LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS 920744
T-PYTMR22022013000920744
30/01/22 IMPS-203015516746-MEGHA SHARMA-ICIC-XXXX 0000203015516746 30/01/22 25,000.00 899,599.41
XXXX8084-NA
792-203032292944-NA
30/01/22 UPI-NARINDER KUMAR-Q59967798@YBL-HDFC000 0000203036789914 30/01/22 310.00 887,789.41
0619-203036789914-NA
30/01/22 UPI-SAHDEV-9599581535@YBL-PUNB0111100-20 0000203075105280 30/01/22 25,000.00 912,789.41
HDFC BANK LIMITED

this statement.
Page No .: 26

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

3075105280-2ND SEM FEES
30/01/22 POS 512967XXXXXX6351 IOCL AVADH FILLI 0000000000008655 30/01/22 1,501.00 911,288.41
T-PYTM220319739099
31/01/22 UPI-RAJPAL SINGH-9871271934@PAYTM-IOBA00 0000203167268592 31/01/22 30,000.00 1,013,788.41
01445-203167268592-NA
ONAL SOCIAL TRUST
31/01/22 IMPS-203114666200-BHARAT BHARAT-SBIN-XXX 0000203114666200 31/01/22 25,000.00 738,788.41
XXXX8736-MOBLT3101142944046
31/01/22 CASH DEP BHOPANI 000000000000000 31/01/22 61,500.00 800,288.41
31/01/22 IMPS-203116363969-NARENDER SINGH-CNRB-XX 0000203116363969 31/01/22 15,000.00 785,288.41
XXXXXXXX1704-NARENDER SINGH
31/01/22 REV-IMPS-203116363969-NARENDER SINGH-CNR 0000203116363969 31/01/22 15,000.00 800,288.41
B-XXXXXXXXXX1704-NARENDER SINGH
31/01/22 50200036524251-TPT-GESWT H-GLOBAL EDU AN 0000000172487982 31/01/22 55,000.00 745,288.41
D SOCIAL WELFARE TRUST
31/01/22 IMPS-203117795974-GIR DHAR SINGH-SBIN-XX 0000203117795974 31/01/22 25,000.00 770,288.41
XXXXX4690-MOBLT3101170004572
: ANITA VARUN :CANARA BANK
: SHGB :HARYANA GRAMIN BANK
: KAMAL KANT SHARMA :PUNJAB NATIONAL BAN
31/01/22 IMPS-203118536985-MANJU SHARMA-IPOS-XXXX 0000203118536985 31/01/22 30,000.00 880,288.41
XXXX7889-2
31/01/22 POS 512967XXXXXX6351 DURGA MEDICAL.. 0000000000000934 31/01/22 165.00 880,123.41
01/02/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM220320510123 01/02/22 148,852.20 1,028,975.61
HDFC BANK LIMITED

this statement.
Page No .: 27

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

T-PYTM220320510123
01/02/22 UPI-MONA SINGH-7289967411@PAYTM-SBIN001 0000203230816770 01/02/22 7,000.00 1,021,975.61
8594-203230816770-NA
01/02/22 UPI-SIMRAN KOUR-8920906878SIMI@OKAXIS-ID 0000203246148028 01/02/22 25,000.00 1,046,975.61
FB0040101-203246148028-UPI
01/02/22 UPI-ANUJ SINGH-ANUJA524@OKAXIS-UTIB0000 0000203242774163 01/02/22 1,000.00 1,045,975.61
792-203242774163-NA
01/02/22 UPI-YOGESH KUMAR-9555555759@PAYTM-ICIC00 0000203249152055 01/02/22 10,000.00 1,055,975.61
06627-203249152055-NA
01/02/22 UPI-GOUTAM GUPTA-9555777375@PAYTM-PYTM01 0000203262123196 01/02/22 10,000.00 1,065,975.61
23456-203262123196-NA
T-PYTM220331249821
02/02/22 UPI-SURENDER SHARMA SO M-BMDSURENDER-1@O 0000203360406393 02/02/22 25,000.00 1,223,026.61
KAXIS-PUNB0HGB001-203360406393-UPI
02/02/22 NEFT CR-KKBK0000958-KARANJIT KAUR-DELHI KKBKH22033857947 02/02/22 25,150.00 1,248,176.61
GLOBAL INSTITUTE OF MANAGE-KKBKH22033857
947
02/02/22 CASH DEP BHOPANI 000000000000000 02/02/22 41,500.00 1,289,676.61
02/02/22 50200028083667-TPT-GEST H-GLOBAL EDUCATI 0000000239945417 02/02/22 25,000.00 1,264,676.61
ONAL SOCIAL TRUST
02/02/22 CASH DEP BHOPANI 000000000000000 02/02/22 10,000.00 1,274,676.61
02/02/22 50100278901231-TPT-MILK-AJAY 0000000243644929 02/02/22 2,325.00 1,272,351.61
T-PYTM220341997641
03/02/22 11000081147544/ATOMFINANCEOFFICERMD 0000220341148524 03/02/22 5,965.00 1,354,291.61
03/02/22 UPI-24SEVEN C018-PAYTM-52030813@PAYTM-P 0000203465361286 03/02/22 2,461.00 1,351,830.61
YTM0123456-203465361286-OIDC018-C018T1-1
64
HDFC BANK LIMITED

this statement.
Page No .: 28

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

T-PYTM220352719996
04/02/22 IMPS-203510193533-PARAMJEET KAUR-PUNB-XX 0000203510193533 04/02/22 1,000.00 1,411,976.61
XXXXXXXXXX0107-PARAMJEET
04/02/22 POS 512967XXXXXX6351 AAUI SERVICE STA 0000000000569533 04/02/22 3,465.93 1,408,510.68
04/02/22 CASH DEP BHOPANI 000000000000000 04/02/22 69,000.00 1,477,510.68
04/02/22 POS 512967XXXXXX6351 HAVELI 0000000000056619 04/02/22 858.00 1,476,652.68
04/02/22 UPI-VIKAS CHAHAL-PAYTM-63319659@PAYTM-PY 0000203510997249 04/02/22 725.00 1,475,927.68
TM0123456-203510997249-OID20220204183106
04/02/22 UPI-HARYANA TOURISM COR-BHARATPE90718395 0000203527524228 04/02/22 2,687.00 1,473,240.68
315@YESBANKLTD-YESB0YESUPI-203527524228-
PAY TO HARYANA TOU
T-PYTM220363441425
05/02/22 UPI-BARISTA-BARISTA.46091714@HDFCBANK-HD 0000203644637004 05/02/22 491.00 1,509,249.68
FC0000001-203644637004-NA
8594-203647143615-NA
05/02/22 INT-CITY CASH DEP CHG INC GST 290122-MIR MIR2203479895439 05/02/22 103.26 1,507,146.42
2203479895439
05/02/22 CHQ DEP - MICR CLG - NOIDA WBO: RAJESH K 0000000000613593 07/02/22 25,150.00 1,532,296.42
UMAR :STATE BANK OF INDIA
05/02/22 POS 512967XXXXXX6351 HAVELI 0000000000252914 05/02/22 502.00 1,531,794.42
05/02/22 IMPS-203616104396-KAMAL ENTERPRISES-BKID 0000203616104396 05/02/22 25,000.00 1,506,794.42
05/02/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000621887 07/02/22 30,000.00 1,536,794.42
: KHEMCHAND PARASAR :STATE BANK OF INDIA
05/02/22 IMPS-203620955436-APARNA-AUBL-XXXXXXXXXX 0000203620955436 05/02/22 21,000.00 1,557,794.42
XX6345-DGIM
05/02/22 50200028489072-TPT-DGIA H-DELHI GLOBAL I 0000000215590486 05/02/22 70,000.00 1,487,794.42
HDFC BANK LIMITED

this statement.
Page No .: 29

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

05/02/22 NEFT DR-UTIB0000039-GLOBAL EDUCATIONAL N036221822079716 05/02/22 20,000.00 1,467,794.42
AND SOCIAL TRUST-NETBANK, MUM-N036221822
079716-GEST A
05/02/22 NEFT DR-UTIB0000792-DGIM AXIS-NETBANK, M N036221822090373 05/02/22 10,000.00 1,457,794.42
UM-N036221822090373-DGIM
06/02/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2037 0000203785839099 06/02/22 1,500.00 1,459,294.42
85839099-BW2022020620121482
06/02/22 UPI-AKASH 0000203710657565 06/02/22 25,000.00 1,484,294.42
GAURAV-AKASHGAURAVROX@OKSBI-S
BIN0001077-203710657565-BHAWNA SEMESTER
07/02/22 KQSXW4MFAJ6KBPWXCA/PAYUCENTRALBOARDOFSE 0000220384267273 07/02/22 2,600.00 1,481,694.42
T-PYTM220395556659
08/02/22 IMPS-203912161790-SAJID KHAN-KKBK-XXXXXX 0000203912161790 08/02/22 10,000.00 1,408,967.42
6035-UNIVERSITY FEE
08/02/22 UPI-ASHLAM KHAN-9818219285@YBL-SBIN0050 0000203944569382 08/02/22 30,000.00 1,438,967.42
08/02/22 IMPS-203918577889-JITIN KUMAR-ICIC-XXXXX 0000203918577889 08/02/22 10,000.00 1,448,967.42
XXX8552-FEE OF AMANDEEP
08/02/22 POS 512967XXXXXX6351 MSW*LANDMARK LIF 0000000000422152 08/02/22 50,000.00 1,398,967.42
T-PYTM220406352320
09/02/22 UPI-SURAJ-8587871073@YBL-UBIN0535818-204 0000204077795535 09/02/22 10,000.00 1,443,967.42
077795535-PAYMENT FROM PHONE
09/02/22 UPI-ABHISHEK GUPTA-8742936858@PAYTM-CNRB 0000204061541093 09/02/22 25,000.00 1,468,967.42
0000033-204061541093-NA
HDFC BANK LIMITED

this statement.
Page No .: 30

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

792-204061578790-NA
09/02/22 IMPS-204012374078-SARLA-IBKL-XXXXXXXXXXX 0000204012374078 09/02/22 20,000.00 1,423,967.42
X2257-SALARY
09/02/22 UPI-RAJINDER SINGH SO RA-RAJINDERPANESAR 0000204063138875 09/02/22 17,500.00 1,441,467.42
141@AXL-PSIB0000540-204063138875-PAYMENT
FROM PHONE
: AZAB SINGH BADANA :CANARA BANK
T-PYTM220417156155
10/02/22 UPI-JANAK PAL-9999638210@PAYTM-PYTM01234 0000204113138488 10/02/22 1,100.00 1,480,647.53
56-204113138488-NA
10/02/22 CASH DEP BHOPANI 000000000000000 10/02/22 41,000.00 1,506,647.53
10/02/22 11000082541014/ATOMFINANCEOFFICERMD 0000220416779708 10/02/22 6,976.00 1,499,671.53
10/02/22 IMPS-204117390111-SAJID KHAN-KKBK-XXXXXX 0000204117390111 10/02/22 545.00 1,499,126.53
6035-POST CARGE
10/02/22 UPI-JEETU-PAY9250378278@PAYTM-PYTM012345 0000204149109343 10/02/22 4,800.00 1,494,326.53
6-204149109343-OID202202101954420
10/02/22 UPI-PAYTM WALLET TOPUP-8383060069.WALLET 0000204151151192 10/02/22 500.00 1,493,826.53
@PAYTM-PYTM0000001-204151151192-NA
11/02/22 IMPS-204206110096-ONE97 COMMUNICATIONS-P 0000204206110096 11/02/22 24,092.60 1,517,919.13
100168171074743738
11/02/22 UPI-JANAK PAL-9999638210@PAYTM-PYTM01234 0000204270294095 11/02/22 1,100.00 1,516,819.13
56-204270294095-NA
11/02/22 50200028489072-TPT-DGIA-DELHI GLOBAL INS 0000000192666020 11/02/22 30,000.00 1,486,819.13
TITUTE OF ARCHITECTURE
11/02/22 00891330003565-TPT-5TH SEM BALANCE FEE 0000000193919937 11/02/22 2,116.00 1,488,935.13
HDFC BANK LIMITED

this statement.
Page No .: 31

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

INTZAR AHMAD-INTZAR AHMED
11/02/22 IMPS-204214518635-WASIM AKRAM-ICIC-XXXXX 0000204214518635 11/02/22 3,305.00 1,492,240.13
XXX3055-EXAM FEE DELHI
11/02/22 NWD-512967XXXXXX6351-NK317900-FARIDABAD 0000204215348393 11/02/22 10,000.00 1,482,240.13
11/02/22 NWD-512967XXXXXX6351-NK317900-FARIDABAD 0000204215348394 11/02/22 5,000.00 1,477,240.13
11/02/22 UPI-PAWAN-9896761249@PAYTM-PYTM0123456-2 0000204289162362 11/02/22 9,000.00 1,468,240.13
04289162362-NA
11/02/22 UPI-VIPIN RAIDWAN-7302781033@PAYTM-IPOS0 0000204291571618 11/02/22 800.00 1,467,440.13
000001-204291571618-NA
T-PYTM220438648637
12/02/22 UPI-SAMEER 0000204361176412 12/02/22 25,000.00 1,608,440.13
KHATANA-KHATANASAMEER@YBL-SB
IN0006836-204361176412-PAYMENT FROM PHON
12/02/22 POS 512967XXXXXX6351 M S USHA SPEEDWA 0000000000558924 12/02/22 3,599.33 1,604,840.80
12/02/22 UPI-MAKEMYTRIP INDIA PVT-MAKEMYTRIP.PAYU 0000204358838747 12/02/22 13,815.00 1,591,025.80
@HDFCBANK-HDFC0000499-204358838747-UPI T
RANSACTION
13/02/22 POS 512967XXXXXX6351 JW MARRIOTT 0000000000010127 13/02/22 2,743.64 1,588,282.16
13/02/22 POS 512967XXXXXX6351 SHANTI SERVICE S 0000000000006527 13/02/22 2,660.78 1,585,621.38
100168171075011770
14/02/22 50100278900709-TPT-SALARY-PARKASH SO BAD 0000000271452609 14/02/22 7,355.00 1,591,266.38
LE
14/02/22 IMPS-204513355694-RAJEEV BASISTA-UCBA-XX 0000204513355694 14/02/22 42,000.00 1,633,266.38
XXXXXXXX4683-RAJIV AND HARSHIL BASISTA
14/02/22 50100278901445-TPT-SALARY-ANJANA 0000000278660825 14/02/22 18,000.00 1,615,266.38
HDFC BANK LIMITED

this statement.
Page No .: 32

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

T-PYTM220460857640
15/02/22 IMPS-204609251018-APARNA-AUBL-XXXXXXXXXX 0000204609251018 15/02/22 3,000.00 1,669,907.93
XX6345-DGIM
15/02/22 IMPS-204612063212-RAJEEV BASISTA-UCBA-XX 0000204612063212 15/02/22 14,000.00 1,683,907.93
XXXXXXXX4683-RAJIV AND HARSHIL
15/02/22 UPI-ANKIT MANGLA-9650001476UPI@PAYTM-BK 0000204605680175 15/02/22 5,000.00 1,688,907.93
ID0006038-204605680175-NA
15/02/22 SI HGA4P0327A0046507424 VI POST-15/02/22 000000000000000 15/02/22 592.36 1,688,315.57
ONAL SOCIAL TRUST
15/02/22 UPI-VISHAL KAPASIYA SO V-9555244558@IBL- 0000204626693835 15/02/22 3,000.00 1,661,315.57
PUNB0947800-204626693835-PAYMENT FROM PH
ONE
15/02/22 CASH DEP BHOPANI 000000000000000 15/02/22 152,000.00 1,813,315.57
792-204616574959-NA
15/02/22 24451000008181-TPT-ONLINE EXAM FEES-VIPI 0000000199068043 15/02/22 3,000.00 1,812,315.57
N VERMA
15/02/22 50100278901228-TPT-SALARY-MD ENAM FIRDOS 0000000171371111 15/02/22 26,225.00 1,786,090.57
15/02/22 IMPS-204617315321-MANISHA JINDAL-IDIB-XX 0000204617315321 15/02/22 12,838.00 1,773,252.57
XXXX4865-SALARY
15/02/22 IMPS-204617314794-VANDANA AGGARWAL-CNRB- 0000204617314794 15/02/22 11,548.00 1,761,704.57
15/02/22 IMPS-204617316636-RIPDIMAN KAUR-YESB-XXX 0000204617316636 15/02/22 14,193.00 1,747,511.57
XXXXXXXX0410-SALARY
15/02/22 IMPS-204617317530-MADHULIKA MANOHAR-IDIB 0000204617317530 15/02/22 14,193.00 1,733,318.57
-XXXXXX7358-SALARY
15/02/22 IMPS-204617315883-MEENU ARORA-PUNB-XXXXX 0000204617315883 15/02/22 10,250.00 1,723,068.57
XXXXXXX7868-SALARY
15/02/22 IMPS-204617319277-RANJANA SINGH-IOBA-XXX 0000204617319277 15/02/22 5,500.00 1,717,568.57
XXXXXXXX6045-SALART
15/02/22 NEFT DR-PUNB0HGB001-VESNO-NETBANK, MUM-N N046221835538037 15/02/22 8,000.00 1,709,568.57
HDFC BANK LIMITED

this statement.
Page No .: 33

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

046221835538037-SALARY
15/02/22 50100323786500-TPT-SALARY-MOHD KHALID 0000000171835324 15/02/22 10,000.00 1,699,568.57
15/02/22 NEFT DR-UTIB0000792-JAMSHED-NETBANK, MUM N046221835554442 15/02/22 100.00 1,699,468.57
-N046221835554442-SALARY
15/02/22 IMPS-204617325655-PRERNA SINGH-HDFC-XXXX 0000204617325655 15/02/22 100.00 1,699,368.57
XXXXXX0145-SALARY
15/02/22 50100247814238-TPT-SALARY-ANUJ SINGH 0000000172337824 15/02/22 50,000.00 1,649,368.57
15/02/22 POS 512967XXXXXX6351 NARWAT FILLING. 0000000000010045 15/02/22 1,501.00 1,647,867.57
15/02/22 UPI-DURGA MEDICAL STORE-PAYTM-28951169@P 0000204630906644 15/02/22 1,175.00 1,646,692.57
AYTM-PYTM0123456-204630906644-OID2022021
51958100
T-PYTM220471615052
16/02/22 NEFT CR-UTIB0000552-POONAM-DELHI GLOBAL AXMB220479204202 16/02/22 10,000.00 1,822,073.86
INSTITUTE OF MANAGEME-AXMB220479204202
16/02/22 UPI-NIRMAL KUMAR-7530854574@PAYTM-CNRB00 0000204755429544 16/02/22 10,000.00 1,832,073.86
00033-204755429544-NA
16/02/22 IMPS-204711358787-KAMAL ENTERPRISES-BKID 0000204711358787 16/02/22 47,297.00 1,784,776.86
-XXXXXXXXXXX0068-HOUSE KEEPING
16/02/22 IMPS-204712372696-SANGEETA DHINGRA SAHGA 0000204712372696 16/02/22 26,000.00 1,758,776.86
16/02/22 UPI-ADANIGAS-PAYTM-8734557@PAYTM-PYTM012 0000204758639400 16/02/22 4,291.00 1,754,485.86
3456-204758639400-OID6E2NJCZ84RGPUEI
16/02/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000204758733299 16/02/22 6,199.00 1,748,286.86
PAYTM-PYTM0123456-204758733299-OID173100
55963@PAY
16/02/22 IMPS-204714604564-MANSI SINGH-ICIC-XXXXX 0000204714604564 16/02/22 3,000.00 1,751,286.86
XXX8846-FEES
16/02/22 IMPS-204716335118-SANYA UPRETI-ICIC-XXXX 0000204716335118 16/02/22 13,547.00 1,737,739.86
XXXX1617-SALARY
16/02/22 IMPS-204716335460-SHIVANI BAISOYA-BARB-X 0000204716335460 16/02/22 5,750.00 1,731,989.86
HDFC BANK LIMITED

this statement.
Page No .: 34

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

16/02/22 IMPS-204716333883-SANIA AFTAB-IDIB-XXXXX 0000204716333883 16/02/22 8,500.00 1,723,489.86
XX6300-SALARY
16/02/22 IMPS-204716337161-RITU-BARB-XXXXXXXXXX01 0000204716337161 16/02/22 3,400.00 1,720,089.86
03-SALARY
16/02/22 IMPS-204716338613-MANSI JAIN-PUNB-XXXXXX 0000204716338613 16/02/22 2,000.00 1,718,089.86
XXXXXX6378-SALARY
16/02/22 IMPS-204716581074-AMAN AHLAWAT-KKBK-XXXX 0000204716581074 16/02/22 3,000.00 1,721,089.86
XX8997-MB: FEE FOR ONLINE EXAMS OF 5TH S
EMESTER
16/02/22 UPI-ANKIT MANGLA-9650001476UPI@PAYTM-BK 0000204785549032 16/02/22 1.00 1,721,090.86
ID0006038-204785549032-NA
16/02/22 UPI-ANKIT MANGLA-9650001476UPI@PAYTM-BK 0000204785579005 16/02/22 2,999.00 1,724,089.86
ID0006038-204785579005-NA
16/02/22 IMPS-204719766726-PAWANBHATIA-UTIB-XXXXX 0000204719766726 16/02/22 31,000.00 1,755,089.86
XXXXXX2188-
T-PYTM220482383196
17/02/22 UPI-SAMEER 0000204812196848 17/02/22 3,000.00 1,938,189.86
KHATANA-KHATANASAMEER@YBL-SB
IN0006836-204812196848-PAYMENT FROM PHON
17/02/22 NEFT CR-INDB0000006-RATTAN LAL-DGIM-INDB INDBN17029422355 17/02/22 3,000.00 1,941,189.86
N17029422355
17/02/22 50200022607481-TPT-ELECTRIC MATERIAL-KAM 0000000253633463 17/02/22 50,000.00 1,891,189.86
AL TRADERS
17/02/22 UPI-JAGDEV SINGH-9811273623@PAYTM-PUNB00 0000204826183557 17/02/22 46,000.00 1,845,189.86
84510-204826183557-NA
17/02/22 IMPS-204816100931-NARENDER SINGH-UTIB-XX 0000204816100931 17/02/22 140,000.00 1,705,189.86
XXXXXXXXX6859-NARENDER SINGH
17/02/22 1713593026/TECHCREDITINFORMATIO 0000220482449097 17/02/22 550.00 1,704,639.86
HDFC BANK LIMITED

this statement.
Page No .: 35

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

17/02/22 IMPS-204820662402-DELHI GLOBAL INSTITU-S 0000204820662402 17/02/22 3,000.00 1,707,639.86
BIN-XXXXXXXXXXXXX7893-MOBUA0454513148
17/02/22 50200022607481-TPT-ELECTRICAL MATERIAL-K 0000000279445553 17/02/22 96,647.00 1,610,992.86
AMAL TRADERS
T-PYTM220493132419
18/02/22 UPI-SUSHILA WIFE OF SATB-LOVEKESH32@YBL- 0000204972969795 18/02/22 3,000.00 1,690,116.57
HDFC0004762-204972969795-PAYMENT FROM PH
ONE
8594-204971076117-NA
18/02/22 NEFT CR-CNRB0001768-DIPAK SHUKLA-DELHI G P049220154196638 18/02/22 30,000.00 1,693,116.57
LOBAL INSTITUTEOF MANAGEMENT-P0492201541
96638
18/02/22 FT - CR - 50100119589646 - NAVAL SINGH 0000000000000264 18/02/22 25,000.00 1,718,116.57
18/02/22 CASH DEP BHOPANI 000000000000000 18/02/22 127,500.00 1,845,616.57
T-PYTM220503882106
19/02/22 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000205014033061 19/02/22 299.00 1,879,817.57
M-PYTM0123456-205014033061-OID1734057706
2@PAY
19/02/22 UPI-MOHIT KAUSHIK S O SU-PAYTM-51206651@ 0000205031400040 19/02/22 2,000.00 1,877,817.57
PAYTM-PYTM0123456-205031400040-OID202202
191429410
100168171075439641
20/02/22 POS 512967XXXXXX6351 AAUI SERVICE STA 0000000000012120 20/02/22 2,624.37 1,890,393.20
HDFC BANK LIMITED

this statement.
Page No .: 36

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

20/02/22 IMPS-205111169095-PARAMJEET KAUR-PUNB-XX 0000205111169095 20/02/22 500.00 1,889,893.20
XXXXXXXXXX0107-PARAM
20/02/22 UPI-KFC SAPPHIRE PITAMPU-KFCSAPPHIREPITA 0000205190688322 20/02/22 547.00 1,889,346.20
MPURA.41183117@HDFCBANK-HDFC0000001-2051
90688322-NA
20/02/22 POS 512967XXXXXX6351 TATA STARBUCKS P 0000000000011511 20/02/22 919.00 1,888,427.20
20/02/22 UPI-TATA STARBUCKS PRIVA-TATASTARBUCKSLI 0000205194828274 20/02/22 599.00 1,887,828.20
MITED.41827065@HDFCBANK-HDFC0000001-2051
94828274-NA
20/02/22 POS 512967XXXXXX6351 KAPIL AGENCIES 0000000000451050 20/02/22 2,554.00 1,885,274.20
20/02/22 POS 512967XXXXXX6351 LAMINATION INDIA 0000000000973940 20/02/22 2,299.00 1,882,975.20
20/02/22 UPI-HALDIRAM SONIPAT-PAYTM-57966361@PAYT 0000205113410816 20/02/22 202.75 1,882,772.45
M-PYTM0123456-205113410816-OID3110200031
20392
T-PYTM220525327151
21/02/22 UPI-SURAJ-8587871073@YBL-UBIN0535818-205 0000205267769149 21/02/22 1,500.00 1,922,622.45
267769149-PAYMENT FROM PHONE
T-PYTM220536086388
22/02/22 IMPS-205311106350-KAUSHAL-UTIB-XXXXXXXXX 0000205311106350 22/02/22 3,000.00 1,948,122.45
XX7033-INTERNET
22/02/22 IMPS-205313091765-CRICHEMICALS-UTIB-XXXX 0000205313091765 22/02/22 29,000.00 1,977,122.45
XXXXXXX6422-
22/02/22 CASH DEP BHOPANI 000000000000000 22/02/22 30,400.00 2,007,522.45
22/02/22 UPI-SAJID KHAN-9910931405PAYTM@PAYTM-UBI 0000205306625719 22/02/22 200.00 2,007,322.45
N0818046-205306625719-NA
: RAJWATI :STATE BANK OF INDIA
HDFC BANK LIMITED

this statement.
Page No .: 37

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

: KULDEEP KUMAR :CENTRAL BANK OF INDIA
23/02/22 50200038664980-TPT-ONLINE EXAM CHARGES-K 0000000288958402 23/02/22 3,000.00 2,058,322.45
OMAL BHADANA
100168171075673530
6035-UNIVERSITY FEE
23/02/22 KQSXU44OA5ZKJOGTCA/PAYUUHSREXAM 0000220546722475 23/02/22 2,514.16 2,075,737.84
6035-UNIVERSITY FEE
23/02/22 POS 512967XXXXXX6351 NARWAT FILLING. 0000000000010909 23/02/22 1,501.00 2,071,236.84
23/02/22 POS 512967XXXXXX6351 VALUE MART,. 0000000000003052 23/02/22 2,014.00 2,069,222.84
23/02/22 POS 512967XXXXXX6351 DURGA MEDICAL.. 0000000000001145 23/02/22 787.00 2,068,435.84
T-PYTM220557646830
24/02/22 CASA BILLING TXN : SIGNATURE VERIFICATIO 000000000000000 24/02/22 118.00 2,126,818.84
N CHARGES
25/02/22 50100092890549-TPT-LAKKSHYACHHOKER-SURES 0000000275056192 25/02/22 3,000.00 2,129,818.84
H KUMAR
25/02/22 CGST-SIGNATURE VERIFICATION CHARGES-NCB2 NCB2205633169154 25/02/22 10.62 2,129,808.22
205633169154
25/02/22 SGST-SIGNATURE VERIFICATION CHARGES-NCB2 NCB2205633169154 25/02/22 10.62 2,129,797.60
205633169154
25/02/22 UPI-RATTAN PAL-RATTAN.CHAUHAN1@YBL-HDFC0 0000205675599328 25/02/22 3,000.00 2,132,797.60
003654-205675599328-ON LINE EXAM FEES
100168171075796774
25/02/22 CASH DEP BHOPANI 000000000000000 25/02/22 22,000.00 2,249,097.60
25/02/22 FT - DR - 50200021728013 - LANDMARK LIFE 0000000000000390 25/02/22 1,042,800.00 1,206,297.60
HDFC BANK LIMITED

this statement.
Page No .: 38

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

STYLE CARS PRIVATE LIMITED
58352159-BW2022022520121482
T-PYTM220568419095
100168171075907104
26/02/22 IMPS-205712375231-ADESH MEDICAL COLLEGE 0000205712375231 26/02/22 52,992.00 1,256,601.56
HOSPITAL-SBIN-XXXXXXX5297-MONA SINGH FE
T-PYTM220579136188
26/02/22 IMPS-205714351235-ADESH MEDICAL COLLEGE 0000205714351235 26/02/22 1,000.00 1,282,995.89
HOSPITAL-SBIN-XXXXXXX5297-MONA SINGH FE
26/02/22 UPI-MONA SINGH-7289967411@PAYTM-SBIN001 0000205741135150 26/02/22 500.00 1,282,495.89
8594-205741135150-NA
T-PYTM220589565942
27/02/22 POS 512967XXXXXX6351 SHANTI SERVICE S 0000000000007992 27/02/22 4,528.86 1,309,467.03
27/02/22 UPI-HALDIRAMS-PAYTM-22013@PAYTM-PYTM0123 0000205888673068 27/02/22 1,184.65 1,308,282.38
456-205888673068-OID107030004029781
27/02/22 POS 512967XXXXXX6351 HALDI RAMS 0000000000012978 27/02/22 2,786.98 1,305,495.40
17549852-BW2022022820121482
28/02/22 UPI-AJAY KUMAR-9891205595@PAYTM-KKBK000 0000205925431569 28/02/22 3,630.00 1,306,365.40
0286-205925431569-NA
28/02/22 UPI-MR RINKU SAINI SO SH-8800906277@PAYT 0000205933577821 28/02/22 6,400.00 1,299,965.40
HDFC BANK LIMITED

this statement.
Page No .: 39

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

M-CBIN0283628-205933577821-NA
28/02/22 50200036524251-TPT-GESWT-GLOBAL EDU AND 0000000137311893 28/02/22 55,000.00 1,244,965.40
SOCIAL WELFARE TRUST
28/02/22 CASH DEP BHOPANI 000000000000000 28/02/22 99,270.00 1,344,235.40
28/02/22 NEFT DR-CNRB0018214-NARENDER SINGH-NETBA N059221851393951 28/02/22 21,000.00 1,323,235.40
NK, MUM-N059221851393951-NARENDER SINGH
ONAL SOCIAL TRUST
: KULDIP SAXENA :PUBJAB AND SIND BANK
: ANKIT MANGLA :BANK OF INDIA
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
316,297.88 398 231 6,582,902.80 7,395,840.32 1,129,235.40
Generated On: 11-Mar-2022 14:46 Generated By: Requesting Branch Code: NET
112298534
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX9109 - 11032022

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Page No .

Account Branch : BHOPANI

From : 01/12/2021 To : 28/02/2022 Statement of account

01/12/21 IMPS-133508293301-ONE97 COMMUNICATIONS-P 0000133508293301 01/12/21 47,248.34 363,546.22

01/12/21 UPI-SACHIN-SACHING26041996@YBL-CNRB00000 0000133530785026 01/12/21 10,000.00 373,546.22

33-133530785026-PAYMENT FROM PHONE

01/12/21 IMPS-133513333143-ADARSH KUMAR JHA-PUNB- 0000133513333143 01/12/21 10,800.00 362,746.22

01/12/21 UPI-PAWAN 0000133550104307 01/12/21 30,000.00 392,746.22

FC0003740-133550104307-ASLAM KHAN FEES

01/12/21 IMPS-133516751316-IMRAN KHAN SURI-KKBK-X 0000133516751316 01/12/21 20,000.00 412,746.22

XXXXXXXXX3698-MB: FEES LLB

01/12/21 IMPS-133516756069-IMRAN KHAN SURI-KKBK-X 0000133516756069 01/12/21 3,500.00 416,246.22

XXXXXXXXX3698-MB: EXAM FEES

02/12/21 IMPS-133607535388-ONE97 COMMUNICATIONS-P 0000133607535388 02/12/21 93,852.47 510,098.69

02/12/21 CASH DEP BHOPANI 000000000000000 02/12/21 35,500.00 545,598.69

02/12/21 50100278901231-TPT-AJAY-AJAY 0000000417696239 02/12/21 2,250.00 543,348.69

03/12/21 IMPS-133706740369-ONE97 COMMUNICATIONS-P 0000133706740369 03/12/21 17,976.40 561,325.09

03/12/21 UPI-YOGESH LAMBA-9599517700@YBL-SBIN001 0000133750788682 03/12/21 28,500.00 588,324.09

3507-133750788682-PAYMENT FROM PHONE

03/12/21 IMPS-133714188485-SARLA-IBKL-XXXXXXXXXXX 0000133714188485 03/12/21 20,000.00 568,324.09

03/12/21 IMPS-133715146548-MAHENDER SINGH-SBIN-XX 0000133715146548 03/12/21 1.00 568,323.09

03/12/21 RTGS DR-SBIN0016108-MAHENDER SINGH-NETBA HDFCR52021120381 03/12/21 400,000.00 168,323.09

HDFC BANK LIMITED

Account Branch : BHOPANI

From : 01/12/2021 To : 28/02/2022 Statement of account

03/12/21 POS 512967XXXXXX6351 KARAN PETROLEUM 0000000000002104 03/12/21 2,541.00 165,782.09

: KULDIP SAXENA :PUBJAB AND SIND BANK

03/12/21 POS 512967XXXXXX6351 HENNES N MAURITZ 0000000000025655 03/12/21 6,497.00 166,785.09

03/12/21 POS 512967XXXXXX6351 BAKEKNEADS LLP 0000000000002125 03/12/21 540.00 156,751.09

04/12/21 IMPS-133807924147-ONE97 COMMUNICATIONS-P 0000133807924147 04/12/21 42,500.00 199,251.09

04/12/21 76012012TERMINAL 1 CARDS SETTL. 04/12/21 000000000000000 04/12/21 11,000.00 210,251.09

04/12/21 UPI-DIKSHANT AHUJA-PAY8800497731@PAYTM- 0000133819957517 04/12/21 1,050.00 209,201.09

04/12/21 IMPS-133820376102-GLOBAL EDUCATIONAL AN 0000133820376102 04/12/21 22,000.00 187,201.09

05/12/21 IMPS-133910132400-SHWETA-SBIN-XXXXXXX175 0000133910132400 05/12/21 5,000.00 182,201.09

05/12/21 50200028489072-TPT-DGIA H-DELHI GLOBAL I 0000000234397124 05/12/21 22,000.00 160,201.09

05/12/21 50200028083667-TPT-GEST H-GLOBAL EDUCATI 0000000234980389 05/12/21 12,000.00 148,201.09

ONAL SOCIAL TRUST

05/12/21 UPI-HIMANI MARKETING-PAYTM-29116497@PAYT 0000133972475261 05/12/21 6,300.00 141,901.09

06/12/21 UPI-SHOKIN-PAY9958090720@PAYTM-PYTM01234 0000134092435691 06/12/21 3,400.00 138,501.09

06/12/21 UPI-ARUN KUMAR-PAYTM-45836295@PAYTM-PYTM 0000134099129757 06/12/21 1,400.00 137,101.09

HDFC BANK LIMITED

Account Branch : BHOPANI

From : 01/12/2021 To : 28/02/2022 Statement of account

06/12/21 PAYU PAYMENTS -168843202112061245 0000112060718105 06/12/21 479.94 137,581.03

06/12/21 50200028489072-TPT-DGIA H-DELHI GLOBAL I 0000000292273630 06/12/21 15,000.00 122,581.03

06/12/21 UPI-NIRMAL KUMAR-7530854574@PAYTM-CNRB00 0000134005881240 06/12/21 7,805.00 130,386.03

06/12/21 UPI-VALUE MART TIGAON RO-PAYTM-9760679@P 0000134010814088 06/12/21 1,163.00 129,223.03

06/12/21 REV-UPI-50200028489109-9560472136@PAYTM- 0000134010814088 06/12/21 1,163.00 130,386.03

MART TIGAON ROAD SECTO

06/12/21 UPI-PARMOD SO SATVEER-8178190619@PAYTM-H 0000134011079806 06/12/21 1,163.00 129,223.03

06/12/21 UPI-DURGA MEDICAL STORE-PAYTM-28951169@P 0000134012142558 06/12/21 1,938.00 127,285.03

07/12/21 IMPS-134107595143-ONE97 COMMUNICATIONS-P 0000134107595143 07/12/21 78,649.54 205,934.57

07/12/21 UPI-DANISH-9718812313@PAYTM-PYTM0123456- 0000134143279664 07/12/21 2,620.00 203,314.57

07/12/21 UPI-DUBESH TANWAR-9306914386@YBL-PUNB0HG 0000134146528184 07/12/21 10,000.00 193,314.57

07/12/21 CASH DEP BHOPANI 000000000000000 07/12/21 93,000.00 286,314.57

07/12/21 UPI-FINANCE OFFICER MD U-EASYPAY.4711@AX 0000134112054066 07/12/21 11,664.00 274,650.57

07/12/21 UPI-FINANCE OFFICER MD U-EASYPAY.4711@AX 0000134112110488 07/12/21 8,748.00 265,902.57

07/12/21 UPI-FINANCE OFFICER MD U-EASYPAY.4711@AX 0000134112172721 07/12/21 8,748.00 257,154.57