Transaction Statement

Account: 1102104000062116
From: 03/07/2019
To: 06/11/2019

Date Description Amount Type

06/11/2019 UPI/931088156563/Master PANKAJ PRASAD JOISHY 45 Dr
06/11/2019 UPI/931048546259/Patel genral store 30 Dr
06/11/2019 UPI/931056024022/SHANTI DEVI 50 Dr
06/11/2019 UPI/931035564047/Paytm 100 Dr
06/11/2019 UPI/931034520126/Paytm 250 Dr
05/11/2019 UPI/930938736652/Food Lovers 20 Dr
05/11/2019 UPI/930918514906/KENDO DEVI 10 Dr
05/11/2019 UPI/930948494150/Yadav Fast Food 55 Dr
04/11/2019 UPI/930819316590/SIPU SAH 10 Dr
04/11/2019 UPI/930842994964/Paytm 60 Dr
04/11/2019 UPI/930817291602/SHANTI DEVI 60 Dr
04/11/2019 UPI/930836497726/Paytm 4 Dr
04/11/2019 UPI/930836446428/Paytm 17 Dr
04/11/2019 UPI/930835719014/Paytm 70 Dr
03/11/2019 UPI/930722684470/Zerodha Broking Ltd 500 Dr
03/11/2019 UPI/930722065761/Arjun Singha 500 Cr
03/11/2019 UPI/930722683078/Zerodha Broking Ltd 9,500 Dr
03/11/2019 IMPS/930721657820/HALIMA KHA/The Dev/XX1804/ 10,000 Cr
03/11/2019 UPI/930743603323/Paytm Mobile Bill Payment 20 Dr
03/11/2019 UPI/930717933070/SIPU SAH 35 Dr
03/11/2019 UPI/930715467624/RUPESH 34 Dr
03/11/2019 UPI/930737209363/Sohan Lal 10 Dr
03/11/2019 UPI/930724442522/Paytm 12.84 Dr
02/11/2019 UPI/930620745973/SIPU SAH 100 Dr
02/11/2019 UPI/930660924154/SIPU SAH 181 Dr
02/11/2019 UPI/930640267272/RC chicken meat shop 180 Dr
02/11/2019 UPI/930640941986/Wine Shop 1,000 Dr
02/11/2019 UPI/930620266616/Master PANKAJ PRASAD JOISHY 500 Cr
02/11/2019 UPI/930634515128/SIPU SAH 115 Dr
02/11/2019 UPI/930651320089/JALANDHAR SINGH 40 Dr
02/11/2019 UPI/930651828333/Sunny 300 Dr
02/11/2019 UPI/930651268582/Master PANKAJ PRASAD JOISHY 500 Cr
01/11/2019 UPI/930545132550/Paytm 100 Dr
01/11/2019 UPI/930544633305/Patel genral store 50 Dr
01/11/2019 UPI/930556756376/BharatPe Merchant 2 Dr
31/10/2019 UPI/930463926085/Patel genral store 50 Dr
31/10/2019 UPI/930421908829/Master PANKAJ PRASAD JOISHY 50 Cr
31/10/2019 IMPS/930405184984/Paytm/Paytm Paymen/XX0000/ 600 Cr
31/10/2019 UPI/930401818091/Arjun Singha 132 Dr
30/10/2019 UPI/930322791014/Arjun Singha 600 Dr
30/10/2019 UPI/930322785792/Arjun Singha 150 Dr
30/10/2019 UPI/930372174802/RAJKUMAR YADAV 60 Dr
30/10/2019 UPI/930318607168/KULMAN 30 Dr
30/10/2019 UPI/930337076036/VIKAS SINGLE 20 Dr
30/10/2019 IMPS/930310352984/ppbl/Paytm Payment/XX0000/Extern 15 Cr
30/10/2019 UPI/930330167650/Jai Sai Digital Prints 70 Dr
30/10/2019 UPI/930334837346/Paytm 200 Dr
29/10/2019 UPI/930260975975/Ashique Dhaba 5 Dr
29/10/2019 UPI/930244194631/Paytm 200 Dr
29/10/2019 UPI/930243336440/Paytm 2,000 Dr

1 of 9
Date Description Amount Type
29/10/2019 UPI/930218373508/Patel genral store 30 Dr
29/10/2019 UPI/930226602894/SUKHWINDER SINGH 50 Dr
29/10/2019 UPI/930213960393/Sohan Lal 80 Dr
29/10/2019 UPI/930226417792/SANTOSH KUMAR SO BALRAM PRASAD 90 Dr
29/10/2019 BN110201/29-10-19 13:07:11 /000000359238 5,000 Cr
29/10/2019 UPI/930212564427/GAUTHAM T 90 Dr
29/10/2019 UPI/930224799359/GAUTHAM T 90 Cr
29/10/2019 UPI/930224252084/SANTOSH KUMAR SO BALRAM PRASAD 90 Cr
29/10/2019 UPI/930235083700/Paytm 80 Dr
29/10/2019 UPI/930233212710/Mamas Kitchen 5 Dr
29/10/2019 UPI/930211318082/Gaurav Books World 10 Dr
29/10/2019 IMPS/930205962660/Paytm/Paytm Paymen/XX0000/ 610 Cr
28/10/2019 UPI/930142456988/SIPU SAH 20 Dr
28/10/2019 UPI/930142736988/RC chicken meat shop 90 Dr
27/10/2019 UPI/930018085755/Wine Shop 540 Dr
27/10/2019 UPI/930008698941/arjun singha 1,000 Dr
26/10/2019 UPI/929954137942/SIPU SAH 10 Dr
26/10/2019 UPI/929951395359/SIPU SAH 30 Dr
26/10/2019 UPI/929917409866/JALANDHAR SINGH 10 Dr
26/10/2019 UPI/929941079215/Paytm 40 Dr
26/10/2019 UPI/929932290918/HARJOT VIRDI 16 Dr
25/10/2019 UPI/929888884316/Patel genral store 40 Dr
25/10/2019 UPI/929844698652/Rani 10 Dr
25/10/2019 UPI/929872227869/SIPU SAH 75 Dr
25/10/2019 UPI/929872030455/NAKUL DHIR 50 Dr
25/10/2019 UPI/929854013824/RUPESH DETHLIYA 11605236 SO DINES 12 Dr
25/10/2019 UPI/929817668653/SHANTI DEVI 60 Dr
25/10/2019 UPI/929837909197/Paytm 60 Dr
24/10/2019 UPI/929784550251/Patel genral store 20 Dr
24/10/2019 UPI/929720759842/Patel genral store 10 Dr
24/10/2019 UPI/929736022121/Rajendra Chaurasia 30 Dr
24/10/2019 UPI/929754088812/RAJENDRA KUMAR CHAURASIA SO BAIJ 30 Dr
24/10/2019 UPI/929754709670/RUPESH DETHLIYA 11605236 SO DINES 12 Dr
24/10/2019 UPI/929737245241/Paytm 59 Dr
24/10/2019 UPI/929739970945/RC chicken meat shop 45 Dr
23/10/2019 UPI/929644834386/Paytm 10 Dr
23/10/2019 UPI/929676113123/RAM ISHWAR PATEL 20 Dr
23/10/2019 UPI/929616002619/SHANTI DEVI 50 Dr
23/10/2019 UPI/929639198910/ss food 45 Dr
23/10/2019 UPI/929636238212/Paytm 3,040 Dr
23/10/2019 UPI/929644960809/Master PANKAJ PRASAD JOISHY 3,040 Cr
22/10/2019 UPI/929523790940/PhonePe 82 Cr
22/10/2019 UPI/929540665465/Flipkart 82 Dr
22/10/2019 UPI/929554564844/RAJENDRA KUMAR CHAURASIA SO BAIJ 5 Dr
22/10/2019 UPI/929554331214/RUPESH DETHLIYA 11605236 SO DINES 24 Dr
22/10/2019 UPI/929532530707/SHANTI DEVI 51 Dr
22/10/2019 IMPS/929505095184/Paytm/Paytm Paymen/XX0000/ 364 Cr
21/10/2019 UPI/929445165798/S S General Store 36 Dr
21/10/2019 UPI/929472039927/RC chicken meat shop 90 Dr
21/10/2019 UPI/929442560028/Wine Shop 660 Dr

2 of 9
Date Description Amount Type
21/10/2019 UPI/929436364648/Master PANKAJ PRASAD JOISHY 180 Cr
21/10/2019 UPI/929441154750/Paytm 200 Dr
21/10/2019 UPI/929436712383/Paytm 60 Dr
21/10/2019 UPI/929436620814/Paytm 54 Dr
21/10/2019 UPI/929435270778/Ome General Store 56 Dr
21/10/2019 UPI/929422086525/K V S RESHMA 15 Dr
21/10/2019 UPI/929435973359/Omi General Store 10 Dr
21/10/2019 IMPS/929406860103/Paytm/Paytm Paymen/XX0000/ 70 Cr
20/10/2019 UPI/929388227450/RAM ISHWAR PATEL 5 Dr
20/10/2019 UPI/929345932584/Rajendra Chaurasia 30 Dr
20/10/2019 UPI/929319168936/Master PANKAJ PRASAD JOISHY 50 Dr
20/10/2019 UPI/929357149963/Master PANKAJ PRASAD JOISHY 500 Cr
20/10/2019 UPI/929376837411/RAM ISHWAR PATEL 155 Dr
20/10/2019 UPI/929343854727/Paytm 1.8 Dr
20/10/2019 UPI/929334664406/mPokket 1,090 Dr
20/10/2019 UPI/929330552112/Master PANKAJ PRASAD JOISHY 65 Dr
20/10/2019 UPI/929332204129/Paytm 500 Dr
19/10/2019 UPI/929222875299/HALIMA KHATUN 600 Dr
19/10/2019 BN110201/19-10-19 22:00:34 /000000359396 5,000 Cr
19/10/2019 UPI/929240434391/Paytm 130 Dr
19/10/2019 UPI/929216796368/Master PANKAJ PRASAD JOISHY 130 Cr
19/10/2019 UPI/929237853568/Paytm 200 Dr
19/10/2019 UPI/929213163132/arjun singha 160 Cr
19/10/2019 UPI/929233392540/Paytm 8 Dr
19/10/2019 UPI/929233369963/Paytm 107 Dr
18/10/2019 UPI/929121253929/RAM ISHWAR PATEL 83 Dr
18/10/2019 UPI/929151044323/SHANTI DEVI 35 Dr
18/10/2019 UPI/929137525883/Krishna foods 40 Dr
18/10/2019 UPI/929108675980/HALIMA KHATUN 500 Dr
18/10/2019 MAB_CHARGE_AUG-2019 59 Dr
18/10/2019 IMPS/929105060691/Paytm/ICICI Bank L/XX0000/201910 500 Cr
17/10/2019 UPI/929043396702/PATEL GENERAL STORE 4 Dr
17/10/2019 UPI/929072326128/SIPU SAH 10 Dr
17/10/2019 UPI/929054682707/RUPESH DETHLIYA 11605236 SO DINES 10 Dr
17/10/2019 UPI/929072649531/RUPESH DETHLIYA 11605236 SO DINES 12 Dr
17/10/2019 UPI/929054129659/MD MANSUR 130 Dr
17/10/2019 UPI/929037671190/Sukha da dhaba 62 Dr
17/10/2019 UPI/929037415155/Paytm 100 Dr
17/10/2019 UPI/929036156595/Paytm 40 Dr
17/10/2019 UPI/929033238684/Paytm 32 Dr
17/10/2019 UPI/929033056635/Paytm 20 Dr
16/10/2019 UPI/928944943390/Paytm 2 Dr
16/10/2019 UPI/928957198946/SHANTI DEVI 30 Dr
16/10/2019 UPI/928941121437/Paytm 100 Dr
16/10/2019 SMS_CHARGE_FOR_APR19_TO_JUN19 17.7 Dr
16/10/2019 UPI/928912481173/HALIMA KHATUN 4,800 Dr
16/10/2019 UPI/928912480179/HALIMA KHATUN 20,000 Dr
15/10/2019 UPI/928872859063/GOBARDHAN KUMAR SO SH MANDEV MAHT 52 Dr
15/10/2019 UPI/928842491067/Social point 60 Dr
15/10/2019 UPI/928810654467/DMI FINANCE PRIVATE LIMITED 1,433.53 Dr

3 of 9
Date Description Amount Type
15/10/2019 NEFT-000095645494-JALAN CHEMIC 2,000 Cr
15/10/2019 UPI/928832604233/Paytm 200 Dr
14/10/2019 UPI/928745222923/Paytm 65 Dr
14/10/2019 UPI/928742851874/Master PANKAJ PRASAD JOISHY 500 Cr
14/10/2019 UPI/928757349514/SHANTI DEVI 10 Dr
14/10/2019 UPI/928743640839/Paytm 30 Dr
14/10/2019 UPI/928741282562/Paytm 35 Dr
14/10/2019 UPI/928737823938/Paytm 60 Dr
14/10/2019 UPI/928735724563/Paytm 20 Dr
14/10/2019 UPI/928735513946/Paytm 60 Dr
13/10/2019 UPI/928645458427/TJ FAST FOOD 25 Dr
13/10/2019 UPI/928644440990/Paytm 35 Dr
13/10/2019 UPI/928638265452/PAYAL 50 Dr
13/10/2019 UPI/928657748745/ANAMIKA 200 Cr
13/10/2019 UPI/928643056459/Paytm 200 Dr
13/10/2019 UPI/928634675873/RAJENDRA KUMAR CHAURASIA SO BAIJ 40 Dr
13/10/2019 UPI/928641070416/Paytm 40 Dr
13/10/2019 UPI/928639795628/Paytm 100 Dr
13/10/2019 UPI/928639731567/Paytm 39 Dr
13/10/2019 UPI/928636651370/RAM ISHWAR PATEL 30 Dr
13/10/2019 UPI/928611904327/RAM ISHWAR PATEL 22 Dr
13/10/2019 UPI/928622689844/Tj foods 170 Dr
12/10/2019 IMPS/928523687690/ppbl/Paytm Payment/XX0000/Extern 10 Cr
12/10/2019 UPI/928580979533/Jeevan Jyoti 11 Dr
12/10/2019 UPI/928542530746/Paytm 100 Dr
12/10/2019 UPI/928530880395/MyAirtel 48 Dr
12/10/2019 UPI/928527880450/SHAM 90 Dr
11/10/2019 UPI/928472125806/RAM ISHWAR PATEL 25 Dr
11/10/2019 UPI/928436039547/Paytm 100 Dr
11/10/2019 UPI/928400150623/VIJAY KUMAR 826 Cr
10/10/2019 UPI/928363655816/SHANTI DEVI 17 Dr
10/10/2019 UPI/928321237436/RAJENDRA KUMAR CHAURASIA SO BAIJ 60 Dr
10/10/2019 UPI/928336843227/Yadav Fast Food 20 Dr
10/10/2019 IMPS/928305634472/Paytm/ICICI Bank L/XX0000/201910 50 Cr
09/10/2019 UPI/928272738595/Master PANKAJ PRASAD JOISHY 85 Dr
09/10/2019 UPI/928242285723/Paytm 500 Dr
09/10/2019 UPI/928218024056/Master PANKAJ PRASAD JOISHY 500 Cr
09/10/2019 UPI/928239413269/Paytm 100 Dr
09/10/2019 UPI/928236582890/Paytm 20 Dr
09/10/2019 UPI/928236571434/Paytm 50 Dr
09/10/2019 UPI/928202112189/MyAirtel 249 Dr
08/10/2019 UPI/928160505664/RAJENDRA KUMAR CHAURASIA SO BAIJ 60 Dr
08/10/2019 UPI/928143381577/Paytm 240 Dr
08/10/2019 UPI/928115288924/arjun singha 2,000 Dr
08/10/2019 UPI/928139063162/RAJENDER REDDY S 2,050 Cr
08/10/2019 UPI/928138676875/Paytm 150 Dr
07/10/2019 UPI/928015538736/PANKAJ PRASAD JOISHY 2,000 Dr
07/10/2019 UPI/928013161627/Master PANKAJ PRASAD JOISHY 30 Dr
07/10/2019 UPI/928034785095/Paytm 1,000 Dr
07/10/2019 UPI/928040775976/PANKAJ PRASAD JOISHY 500 Cr

4 of 9
Date Description Amount Type
06/10/2019 UPI/927908826894/PANKAJ PRASAD JOISHY 2,000 Dr
05/10/2019 UPI/927866038128/Master PANKAJ PRASAD JOISHY 150 Dr
05/10/2019 UPI/927888695077/Master PANKAJ PRASAD JOISHY 750 Dr
05/10/2019 UPI/927842981896/PANKAJ PRASAD JOISHY 3,000 Cr
05/10/2019 UPI/927845862854/Paytm 162 Dr
05/10/2019 UPI/927819639511/Arjun Singha 2,050 Dr
05/10/2019 UPI/927836371045/Sukhwinder singh 76 Dr
05/10/2019 UPI/927834661572/917837830783@PYTM0123456 5 Dr
05/10/2019 UPI/927807019583/arjun singha 2,000 Dr
05/10/2019 UPI/927828416374/Master PANKAJ PRASAD JOISHY 343 Dr
04/10/2019 UPI/927745348158/Patel genral store 30 Dr
04/10/2019 UPI/927733154822/Paytm 100 Dr
04/10/2019 NEFT-N277190944356906-ZERODHA 6,626.43 Cr
03/10/2019 UPI/927646230199/Paytm 13.73 Dr
03/10/2019 UPI/927644408822/Paytm 200 Dr
03/10/2019 UPI/927680355357/PANKAJ PRASAD JOISHY 100 Cr
03/10/2019 UPI/927618124034/ARJUN SINGHA 1 Cr
03/10/2019 UPI/927630396664/VIJAY KUMAR 500 Dr
03/10/2019 UPI/927637051533/AJAY FAST FOOD 40 Dr
03/10/2019 UPI/927637958942/Paytm 800 Dr
03/10/2019 UPI/927612311568/AMAZON 55 Dr
03/10/2019 IMPS/927611125141/HALIMA KHA/The Dev/XX1804/ 24,800 Cr
03/10/2019 UPI/927610899986/Delhivery Private Limited 376 Dr
03/10/2019 UPI/927634137883/Guru kirpa mobile 100 Dr
03/10/2019 IMPS/927605359928/Paytm/Paytm Paymen/XX0000/ 800 Cr
02/10/2019 UPI/927588650438/Master PANKAJ PRASAD JOISHY 80 Dr
02/10/2019 UPI/927554143778/PANKAJ PRASAD JOISHY 400 Cr
02/10/2019 UPI/927533253311/Yadav Fast Food 60 Dr
02/10/2019 UPI/927500592769/Arjun Singha 700 Dr
02/10/2019 UPI/927500587475/Arjun Singha 5,950 Dr
01/10/2019 UPI/927423586259/Arjun Singha 10,000 Dr
01/10/2019 UPI/927423341250/KARAN SINGHA 1,000 Cr
01/10/2019 UPI/927423582301/karan singha 1 Dr
01/10/2019 UPI/927423582807/Master PANKAJ PRASAD JOISHY 150 Dr
01/10/2019 UPI/927469712466/Master PANKAJ PRASAD JOISHY 500 Cr
01/10/2019 IMPS/927412925003/MANAK WAST/ICICI B/XX2337/MPMDA1 7,460 Cr
30/09/2019 UPI/927366706296/Flipkart 299 Dr
30/09/2019 UPI/927321716524/arjun singha 220 Dr
30/09/2019 UPI/927342256348/Paytm 200 Dr
30/09/2019 UPI/927341235447/Paytm 34 Dr
30/09/2019 UPI/927337911580/Paytm 1,300 Dr
30/09/2019 UPI/927333194177/VIKAS SINGLE 60 Dr
30/09/2019 NEFT-N273190938775333-ZERODHA 5,150 Cr
29/09/2019 UPI/927246174905/Paytm 1 Dr
29/09/2019 UPI/927248738647/PANKAJ PRASAD JOISHY 140 Cr
28/09/2019 UPI/927144146293/Paytm 840 Dr
28/09/2019 UPI/927180309461/PANKAJ PRASAD JOISHY 114 Cr
28/09/2019 UPI/927180947991/Flipkart 98 Dr
28/09/2019 UPI/927168217835/PANKAJ PRASAD JOISHY 400 Cr
28/09/2019 Int.:23-06-2019 To 28-09-2019 23 Cr

5 of 9
Date Description Amount Type
27/09/2019 UPI/927042750517/Master PANKAJ PRASAD JOISHY 50 Dr
27/09/2019 UPI/927042720370/Paytm 100 Dr
27/09/2019 UPI/927042326296/Paytm 100 Dr
27/09/2019 UPI/927068529586/SUKHWINDER SINGH 120 Dr
27/09/2019 UPI/927035504361/Paytm 30 Dr
26/09/2019 UPI/926945075417/Paytm 15 Dr
26/09/2019 UPI/926976706136/SUKHWINDER SINGH 50 Dr
26/09/2019 UPI/926951917293/Vikramjeet Singh Bhow 2,450 Cr
26/09/2019 UPI/926938851041/Sandhu froots 50 Dr
26/09/2019 IMPS/926905374881/Paytm/Paytm Paymen/XX0000/ 954 Cr
25/09/2019 IMPS/926821558716/RAZORPAY S/ICICI B/XX9552/222222 1 Cr
25/09/2019 UPI/926844689221/Paytm 100 Dr
25/09/2019 UPI/926819320642/arjun singha 5,000 Dr
25/09/2019 UPI/926854925958/MyAirtel 48 Dr
25/09/2019 NEFT-000030244425-DB FUNDS PAR 102.57 Cr
25/09/2019 PURULIA :- CASH RECEIPT 10,000 Cr
24/09/2019 UPI/926780428744/RAM ISHWAR PATEL 40 Dr
24/09/2019 UPI/926740825836/RAM ISHWAR PATEL 84 Dr
23/09/2019 UPI/926619851233/Master PANKAJ PRASAD JOISHY 150 Cr
23/09/2019 UPI/926619659524/Master PANKAJ PRASAD JOISHY 70 Dr
22/09/2019 UPI/926526220266/ORBC0101775 192 Dr
22/09/2019 UPI/926536498259/ALLA0211290 500 Cr
19/09/2019 UPI/926244884543/Paytm 160 Dr
19/09/2019 UPI/926220098570/arjun singha 161 Cr
19/09/2019 UPI/926215571341/Zerodha Broking Ltd 6,000 Dr
19/09/2019 NEFT-N262190931275048-ZERODHA 6,000 Cr
18/09/2019 UPI/926141298682/Paytm 50 Dr
17/09/2019 UPI/926036092472/SUKHWINDER SINGH 60 Dr
16/09/2019 IMPS/925922002363/ppbl/Paytm Payment/XX0000/Extern 20 Cr
16/09/2019 UPI/925944996155/Paytm 500 Dr
16/09/2019 UPI/925980445915/PANKAJ PRASAD JOISHY 500 Cr
15/09/2019 UPI/925836173410/Paytm 500 Dr
15/09/2019 UPI/925809104043/HARJOT VIRDI 45 Dr
14/09/2019 UPI/925745123174/Paytm 26 Dr
14/09/2019 UPI/925743426894/Paytm 50 Dr
14/09/2019 UPI/925742241396/Paytm 100 Dr
13/09/2019 UPI/925641158827/Paytm 500 Dr
12/09/2019 UPI/925519069443/PANKAJ PRASAD JOISHY 500 Cr
12/09/2019 UPI/925537822047/Paytm 250 Dr
11/09/2019 UPI/925445295512/Paytm 80 Dr
10/09/2019 UPI/925357185562/Master PANKAJ PRASAD JOISHY 450 Dr
10/09/2019 UPI/925341412625/Paytm 200 Dr
10/09/2019 UPI/925306678516/MyAirtel 299 Dr
09/09/2019 UPI/925222077642/arjun singha 2,050 Cr
09/09/2019 UPI/925243324491/Paytm 15 Dr
09/09/2019 UPI/925264013426/SUKHWINDER SINGH 10 Dr
08/09/2019 UPI/925136260425/HARJOT VIRDI 24 Dr
06/09/2019 UPI/924921330567/Arjun Singha 500 Dr
06/09/2019 UPI/924921071446/arjun singha 500 Cr
06/09/2019 UPI/924933763876/Paytm 1,000 Dr

6 of 9
Date Description Amount Type
05/09/2019 UPI/924884876236/PANKAJ PRASAD JOISHY 500 Cr
05/09/2019 UPI/924837725512/SACHDEVA JUICE 70 Dr
05/09/2019 UPI/924837701129/Paytm 100 Dr
04/09/2019 UPI/924742827993/Paytm 70 Dr
04/09/2019 UPI/924714336530/Delhivery Private Limited 1 517 Dr
04/09/2019 IMPS/924711233335/DEV TRADIN/ICICI B/XX1558/Arjun 1,345 Cr
03/09/2019 UPI/924643739296/Paytm 480 Dr
03/09/2019 UPI/924657495834/Master PANKAJ PRASAD JOISHY 250 Cr
03/09/2019 UPI/924636436540/Arjun Singha 3,500 Dr
03/09/2019 UPI/924616837555/HARJOT VIRDI 20 Dr
03/09/2019 UPI/924640028289/Paytm 2 Dr
02/09/2019 UPI/924545476988/Paytm 10 Dr
02/09/2019 UPI/924540988847/Paytm 50 Dr
01/09/2019 UPI/924423515610/arjun singha 400 Dr
01/09/2019 UPI/924426231801/AKASH SHAW 6,000 Dr
01/09/2019 UPI/924439356435/Master PANKAJ PRASAD JOISHY 6,000 Cr
01/09/2019 UPI/924413363544/Master PANKAJ PRASAD JOISHY 6,000 Dr
01/09/2019 IMPS/924413908573/SYED TABIS/State B/XX2797/MOBLT0 8,000 Cr
01/09/2019 UPI/924435747240/Paytm 100 Dr
30/08/2019 UPI/924244284080/Paytm 20 Dr
30/08/2019 UPI/924242685598/Paytm 1,000 Dr
30/08/2019 UPI/924242663611/mPokket 2,390 Dr
30/08/2019 UPI/924218055620/arjun singha 5,000 Cr
29/08/2019 UPI/924142190443/Paytm 1,200 Dr
29/08/2019 UPI/924128663887/Zerodha Broking Ltd 5,620 Dr
28/08/2019 UPI/924039629887/Paytm 2,500 Dr
28/08/2019 BN110201/28-08-19 09:28:18 /000000361267 10,000 Cr
25/08/2019 UPI/923744137323/Paytm 6 Dr
25/08/2019 UPI/923772292251/SUKHWINDER SINGH 10 Dr
24/08/2019 UPI/923641866070/Paytm 3,000 Dr
24/08/2019 UPI/923617398690/PANKAJ PRASAD JOISHY 2,750 Cr
22/08/2019 UPI/923444525823/Paytm 20 Dr
22/08/2019 UPI/923441195704/Paytm 100 Dr
22/08/2019 UPI/923414515413/SHANTI DEVI 60 Dr
21/08/2019 UPI/923332450112/Paytm 1,800 Dr
21/08/2019 UPI/923332001935/PANKAJ PRASAD JOISHY 900 Cr
20/08/2019 UPI/923222869540/Zerodha Broking Ltd 5,000 Dr
20/08/2019 UPI/923222037726/arjun singha 5,000 Cr
20/08/2019 UPI/923244020041/Paytm 50 Dr
20/08/2019 UPI/923243361459/Paytm 75 Dr
20/08/2019 UPI/923232452169/SHANTI DEVI 60 Dr
17/08/2019 UPI/922957192852/PANKAJ PRASAD JOISHY 100 Cr
15/08/2019 UPI/922700761632/PhonePe 76 Cr
14/08/2019 UPI/922600495469/DMI FINANCE PRIVATE LIMITED 1,498.65 Dr
13/08/2019 UPI/922563468806/SWIGGY 76 Dr
13/08/2019 UPI/922521549538/arjun singha 3,000 Dr
12/08/2019 UPI/922484236075/PhonePe 64 Dr
12/08/2019 IMPS/922410177655/VENUS TRAD/ICICI B/XX0153/134492 1,500 Cr
10/08/2019 UPI/922209149105/arjun singha 800 Dr
10/08/2019 UPI/922209066977/PhonePe 831.85 Cr

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Date Description Amount Type
08/08/2019 UPI/922016980355/arjun singha 300 Dr
08/08/2019 IMPS/922016070361/RELIANCE R/ICICI B/XX2683/FTTran 314.69 Cr
08/08/2019 UPI/922015960668/arjun singha 3,000 Dr
08/08/2019 UPI/922030825964/SHANTI DEVI 15 Dr
07/08/2019 UPI/921923558995/arjun singha 3,000 Dr
07/08/2019 BN110201/07-08-19 09:34:18 /000000359146 10,000 Cr
06/08/2019 UPI/921816096440/SUKHWINDER SINGH 60 Dr
05/08/2019 UPI/921748554581/SUKHWINDER SINGH 20 Dr
05/08/2019 UPI/921744153123/SIPU SAH 25 Dr
05/08/2019 UPI/921711410596/SUKHWINDER KUMAR SO SURINDER PAL 15 Dr
04/08/2019 UPI/921623240252/Master PANKAJ PRASAD JOISHY 1,900 Dr
04/08/2019 UPI/921668351450/FX Mart Private Limited 200 Dr
04/08/2019 UPI/921611151532/PANKAJ PRASAD JOISHY 2,000 Cr
03/08/2019 UPI/921584131713/Master PANKAJ PRASAD JOISHY 40 Cr
03/08/2019 UPI/921513060518/Master PANKAJ PRASAD JOISHY 50 Dr
03/08/2019 UPI/921509128431/PAYAL 15 Dr
02/08/2019 UPI/921463500240/Master PANKAJ PRASAD JOISHY 750 Cr
30/07/2019 UPI/921143880344/Paytm 50 Dr
29/07/2019 UPI/921020124179/Master PANKAJ PRASAD JOISHY 50 Dr
29/07/2019 UPI/921064028834/SUKHWINDER SINGH 75 Dr
28/07/2019 UPI/920921423944/SHANTI DEVI 50 Dr
28/07/2019 IMPS/920900421084/RELIANCE R/ICICI B/XX2683/FTTran 199.6 Cr
27/07/2019 UPI/920824003839/Paytm 4,000 Dr
27/07/2019 UPI/920800783495/Master PANKAJ PRASAD JOISHY 3,000 Cr
26/07/2019 UPI/920741460075/Paytm 100 Dr
25/07/2019 UPI/920634102319/Paytm 100 Dr
25/07/2019 UPI/920604697076/Myntra 831.85 Dr
23/07/2019 UPI/920419810870/ARJUN SINGHA 10 Dr
23/07/2019 UPI/920432444474/PAYAL 30 Dr
22/07/2019 IMPS/920319415256/NEXTBILLIO/Yes Ban/XX8888/FUNDS 1 Cr
22/07/2019 UPI/920351521988/PAYAL 25 Dr
20/07/2019 UPI/920142884551/Paytm 600 Dr
19/07/2019 UPI/920023317838/AMAZON 270 Dr
19/07/2019 UPI/920045245452/Paytm 300 Dr
19/07/2019 UPI/920036294658/KAKARLA SAI KUMAR 1,000 Dr
18/07/2019 UPI/919920417950/HALIMA KHATUN 10,000 Dr
18/07/2019 UPI/919920417089/HALIMA KHATUN 10,000 Dr
17/07/2019 UPI/919822844746/ARJUN SINGHA 1 Dr
17/07/2019 UPI/919822841006/ZOMATOCOLLECTION 70 Dr
17/07/2019 UPI/919822839803/ARJUN SINGHA 100 Dr
17/07/2019 UPI/919803150397/Airtel.in 299 Dr
16/07/2019 IMPS/919721795983/ARJUN SING/The Dev/XX8698/ 600 Cr
16/07/2019 IMPS/919719793764/ARJUN SING/The Dev/XX8698/ 5,000 Cr
16/07/2019 IMPS/919719793755/ARJUN SING/The Dev/XX8698/ 5,000 Cr
16/07/2019 SMS_CHARGE_FOR_JAN19_TO_MAR19 17.7 Dr
16/07/2019 IMPS/919714937977/PADMAVATI/ICICI Ba/XX1581/133239 1,604 Cr
16/07/2019 UPI/919740159044/PhonePe 30 Dr
16/07/2019 UPI/919706428593/ARJUN SINGHA 50 Dr
15/07/2019 UPI/919623398720/ARJUN SINGHA 300 Dr
15/07/2019 IMPS/919620778005/ARJUN SING/The Dev/XX8698/ 4,000 Cr

8 of 9
Date Description Amount Type
15/07/2019 UPI/919617163216/ARJUN SINGHA 500 Dr
15/07/2019 UPI/919616081261/ARJUN SINGHA 600 Dr
15/07/2019 UPI/919616080561/ARJUN SINGHA 150 Dr
15/07/2019 IMPS/919612769496/ARJUN SING/The Dev/XX8698/ 550 Cr
15/07/2019 UPI/919611870920/ARJUN SINGHA 3,000 Dr
15/07/2019 PURULIA :- CASH RECEIPT 11,000 Cr
13/07/2019 UPI/919411517162/DMI FINANCE PRIVATE LIMITED 1,499.65 Dr
12/07/2019 UPI/919321236486/ARJUN SINGHA 1,200 Dr
11/07/2019 IMPS/919220717866/ARJUN SING/The Dev/XX8698/ 4,357 Cr
08/07/2019 UPI/918917986494/ARJUN SINGHA 2,500 Dr
08/07/2019 IMPS/918914586580/SHIVRAM TR/ICICI B/XX1771/132765 2,500 Cr
06/07/2019 UPI/918710224819/ARJUN SINGHA 484 Dr
05/07/2019 UPI/918642556137/Paytm 1,000 Dr
05/07/2019 UPI/918638033458/Paytm 1,000 Dr
05/07/2019 IMPS/918614536165/HALIMA KHA/Axis Ba/XX6302/ 900 Cr
05/07/2019 UPI/918613610118/ARJUN SINGHA 2,000 Dr
05/07/2019 UPI/918637238918/Paytm 1,950.06 Cr
04/07/2019 IMPS/918518390701/RELIANCE R/ICICI B/XX2683/FTTran 224.75 Cr
04/07/2019 UPI/918536213893/Paytm 410 Dr
03/07/2019 UPI/918419246981/ARJUN SINGHA 2,000 Dr
03/07/2019 UPI/918414009679/ARJUN SINGHA 2,000 Dr
03/07/2019 UPI/918413925755/ARJUN SINGHA 1,000 Dr
03/07/2019 UPI/918436507128/Paytm 500 Dr
03/07/2019 UPI/918405603037/ARJUN SINGHA 600 Dr
03/07/2019 UPI/918404601500/ARJUN SINGHA 80 Dr

9 of 9