MUNNI DEVI Period : 01-01-2023 to 14-07-2023

[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-01-2023 UPI- 40,000.00(Cr) 41,401.95(Cr)
300235389792/ 300223126747
Ph
02-01-2023 MB:january 2023 000308682201 11,600.00(Dr) 29,801.95(Cr)
02-01-2023 Tips/Schgs/Exh//IGL- 236410623837 8.35(Dr) 29,793.60(Cr)
PATPATGANJ(Value Date: 30-12-2022)
04-01-2023 PCD/1679/Drivewell Service 300410887399 580.00(Dr) 29,213.60(Cr)
Stat/DELHI040123/10:06
04-01-2023 PCD/1679/IGL-LODI 300406749121 824.00(Dr) 28,389.60(Cr)
ROAD/DELHI040123/11:43
04-01-2023 Visa_Fuel surcharge waiver Dec 2022 81.41(Cr) 28,471.01(Cr)
05-01-2023 PCD/1679/FLIPKART 300406772146 7,644.00(Dr) 20,827.01(Cr)
PAYMENTS/0124305400050123/12:00

05-01-2023 PCD/1679/PAYTM/0120477077050123/ 300514233375 700.00(Dr) 20,127.01(Cr)

19:52
06-01-2023 PCD/1679/PAYTM/NOIDA060123/16:23 300610601265 6,560.51(Dr) 13,566.50(Cr)

06-01-2023 Tips/Schgs/Exh//IGL-LODI ROAD(Value 300406749121 24.31(Dr) 13,542.19(Cr)

Date: 04-01-2023)
06-01-2023 PCD/1679/PAYTM/0120477077060123/ 300614858265 722.00(Dr) 12,820.19(Cr)
19:56
07-01-2023 PCD/1679/PAYTM/0120477077070123/ 300718664236 150.00(Dr) 12,670.19(Cr)
23:37
10-01-2023 PCD/1679/PAYTM/0120477077100123/ 301014937183 200.00(Dr) 12,470.19(Cr)
19:51
11-01-2023 UPI/KALI UPI- 10,000.00(Cr) 22,470.19(Cr)
CHARAN/301189432480/Payment from 301120260924
Ph
11-01-2023 MB:Rent for the month of January 2023 000310439250 17,000.00(Dr) 5,470.19(Cr)

12-01-2023 Chrg: Weekly Bal Alerts charges for Sep- TBMS- 2.36(Dr) 5,467.83(Cr)
22 1098823890
14-01-2023 PCD/1679/IGL- VIVEK 301416626419 603.00(Dr) 4,864.83(Cr)
VIHAR/DELHI140123/22:19
17-01-2023 PCD/1679/INDIAN OIL 301705396021 500.00(Dr) 4,364.83(Cr)
CORPORATION/DELHI170123/11:26
17-01-2023 Tips/Schgs/Exh//IGL- VIVEK 301416626419 17.79(Dr) 4,347.04(Cr)
VIHAR(Value Date: 14-01-2023)
21-01-2023 PCD/1679/IOCL NOIDA 302107880950 580.74(Dr) 3,766.30(Cr)
AUTOMOBILES/NOIDA210123/12:37
MUNNI DEVI Period : 01-01-2023 to 14-07-2023
[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
28-01-2023 PCD/1679/DEEPAK 302806958131 580.32(Dr) 3,185.98(Cr)
AUTOMOBILES/NEW
DELHI280123/11:51
30-01-2023 Chrg: Weekly Bal Alerts charges for Oct- TBMS- 2.95(Dr) 3,183.03(Cr)
22 1114423609
31-01-2023 PCD/1679/SAVITA FILLING 303111179981 797.00(Dr) 2,386.03(Cr)
STATION/DELHI310123/16:43
02-02-2023 PCD/1679/IGL- VIVEK 303315716613 689.00(Dr) 1,697.03(Cr)
VIHAR/DELHI020223/20:36
03-02-2023 UPI- 40,000.00(Cr) 41,697.03(Cr)
303435268794/Payment from 303415068630
Ph
03-02-2023 SentIMPS303409663002suman IMPS- 11,600.00(Dr) 30,097.03(Cr)
priy/ICICX1124/FEB 2023 303409663004
03-02-2023 PCD/1679/PAYTM 303417875341 6,131.00(Dr) 23,966.03(Cr)
WALLET/NOIDA030223/22:34
04-02-2023 PCD/1679/SAGAR 303510330493 580.74(Dr) 23,385.29(Cr)
AUTOMOBILE/NOIDA040223/16:25
04-02-2023 Tips/Schgs/Exh//IGL- VIVEK VIHAR 303315716613 20.33(Dr) 23,364.96(Cr)
05-02-2023 PCD/1679/IGL- VIVEK 303614633496 626.00(Dr) 22,738.96(Cr)
VIHAR/DELHI050223/19:34
05-02-2023 PCD/1679/CAS*One Sigma Technolo/g 303621987878 1,669.50(Dr) 21,069.46(Cr)
IND050223/21:12
07-02-2023 PCD/1679/PAYTM/NOIDA070223/17:30 303812697875 11,979.71(Dr) 9,089.75(Cr)

08-02-2023 Tips/Schgs/Exh//IGL- VIVEK VIHAR 303614633496 18.47(Dr) 9,071.28(Cr)

09-02-2023 PCD/1679/SAGAR 304013601162 580.74(Dr) 8,490.54(Cr)
AUTOMOBILE/NOIDA090223/19:07
16-02-2023 UPI- 11,000.00(Cr) 19,490.54(Cr)
304700267717 304730273415

16-02-2023 MB:Rent for the month of Feb 2023 000316471149 17,000.00(Dr) 2,490.54(Cr)
23-02-2023 Visa_Fuel surcharge waiver Jan 2023 42.10(Cr) 2,532.64(Cr)
25-02-2023 Chrg: AMB for TBMS- 115.40(Dr) 2,417.24(Cr)
Jan-2023 1128920081
25-02-2023 Chrg: AMB for TBMS- 10.58(Dr) 2,406.66(Cr)
Dec-2022 1129077493
02-03-2023 PCD/1679/PAYTM/0120477077020323/ 306000206998 500.00(Dr) 1,906.66(Cr)
06:24
04-03-2023 Chrg: IMPS Transaction Dated On 03- TBMS- 5.90(Dr) 1,900.76(Cr)
Feb-2023 1131675026
MUNNI DEVI Period : 01-01-2023 to 14-07-2023
[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-03-2023 UPI- 40,000.00(Cr) 41,900.76(Cr)
306684939740/ 306655931908
Ph
07-03-2023 MB:march 2023 000319597022 11,600.00(Dr) 30,300.76(Cr)
07-03-2023 PCD/1679/Paytm_One97Communicati/2 306506274116 8,114.61(Dr) 22,186.15(Cr)
01301070323/11:34
07-03-2023 Chrg: Weekly Bal Alerts charges for Nov- TBMS- 2.36(Dr) 22,183.79(Cr)
22 1134999498
09-03-2023 PCD/1679/PAYTM/0120477077090323/ 306701167412 300.00(Dr) 21,883.79(Cr)
07:07
10-03-2023 PCD/1679/HIPPO 306912668344 602.44(Dr) 21,281.35(Cr)
STORES/NOIDA100323/18:23
11-03-2023 Visa_Fuel surcharge waiver Feb 2023 38.80(Cr) 21,320.15(Cr)
14-03-2023 MB:Rent for the month of march 2023 000320755078 17,000.00(Dr) 4,320.15(Cr)

16-03-2023 PCD/1679/PAYTM/0120477077160323/ 307516448723 700.00(Dr) 3,620.15(Cr)

21:53
17-03-2023 PCD/1679/PAYTM/0120477077170323/ 307523701041 500.00(Dr) 3,120.15(Cr)
05:10
17-03-2023 Chrg: Weekly Bal Alerts charges for Dec- TBMS- 1.77(Dr) 3,118.38(Cr)
22 1137943948
24-03-2023 PCD/1679/HIRA SWEETS AND/NEW 308315605243 680.00(Dr) 2,438.38(Cr)
DELHI240323/21:14
24-03-2023 PCD/1679/HIRA SWEETS AND 308315609607 315.00(Dr) 2,123.38(Cr)
RESTAU/NEW DE240323/21:20
24-03-2023 PCD/1679/HIRA SWEETS AND 308315610139 120.00(Dr) 2,003.38(Cr)
RESTAU/NEW DE240323/21:21
29-03-2023 PCD/1679/Drivewell Service 308810284342 580.00(Dr) 1,423.38(Cr)
Stat/DELHI290323/10:33
30-03-2023 PCD/1679/IOCL DOLLY 308909560955 940.60(Dr) 482.78(Cr)
MOTORS/NOIDA300323/15:22
31-03-2023 Chrg: Weekly Bal Alerts charges for Aug- TBMS- 2.36(Dr) 480.42(Cr)
22 1148139654
31-03-2023 [Link]:01-01-2023 to 31-03- 65.00(Cr) 545.42(Cr)
2023
04-04-2023 UPI- 45,000.00(Cr) 45,545.42(Cr)
309427740372/ 309417286710
Ph
04-04-2023 PCD/1679/METRO CASH AND CARRY 309421361230 1,397.95(Dr) 44,147.47(Cr)
I/DELHI040423/21:07
05-04-2023 PCD/1679/FLIPKART 309406388105 1,047.70(Dr) 43,099.77(Cr)
PAYMENTS/0124305400050423/11:
MUNNI DEVI Period : 01-01-2023 to 14-07-2023
[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
35
05-04-2023 SentIMPS309519065591suman IMPS- 11,500.00(Dr) 31,599.77(Cr)
priy/ICICX1124/APRIL 309519662691
06-04-2023 PCD/1679/IGL- VIVEK 309606366779 486.00(Dr) 31,113.77(Cr)
VIHAR/DELHI060423/11:32
07-04-2023 SentIMPS309722037011Anuj IMPS- 9,500.00(Dr) 21,613.77(Cr)
Priya/ICICX7812/PAYTM 309722295613
08-04-2023 Tips/Schgs/Exh//IGL- VIVEK VIHAR 309606366779 14.34(Dr) 21,599.43(Cr)
09-04-2023 PCD/1679/SAGAR 309913766228 580.74(Dr) 21,018.69(Cr)
AUTOMOBILE/NOIDA090423/19:29
12-04-2023 PCD/1679/IGL- VIVEK 310205396266 565.00(Dr) 20,453.69(Cr)
VIHAR/DELHI120423/10:55
12-04-2023 PCD/1679/METRO CASH AND CARRY 310221877396 5,973.98(Dr) 14,479.71(Cr)
I/DELHI120423/21:16
13-04-2023 PCD/1679/IGL- VIVEK 310315522371 628.00(Dr) 13,851.71(Cr)
VIHAR/DELHI130423/21:16
14-04-2023 Tips/Schgs/Exh//IGL- VIVEK VIHAR 310205396266 16.67(Dr) 13,835.04(Cr)
15-04-2023 Tips/Schgs/Exh//IGL- VIVEK VIHAR 310315522371 18.53(Dr) 13,816.51(Cr)
16-04-2023 UPI- 7,000.00(Cr) 20,816.51(Cr)
310639444686/Payment from 310629926683
Ph
16-04-2023 MB:Rent for the month of April 2023 000326619171 17,000.00(Dr) 3,816.51(Cr)
26-04-2023 PCD/1679/DRIVEWELL SERVICE 311605913503 580.00(Dr) 3,236.51(Cr)
STAT/DELHI260423/10:35
27-04-2023 PCD/1679/SINGH SERVICE STATION/1 311712251367 538.00(Dr) 2,698.51(Cr)
GHAZ270423/18:26
29-04-2023 Chrg: AMB Non Maintenance Chrg for TBMS- 194.00(Dr) 2,504.51(Cr)
Feb-2023(Value Date: 28-04-2023) 1157289810
29-04-2023 Chrg: AMB Non Maintenance Chrg for TBMS- 228.45(Dr) 2,276.06(Cr)
Mar-2023(Value Date: 28-04-2023) 1157289780
03-05-2023 PCD/1679/DEEPAK 312305238106 580.32(Dr) 1,695.74(Cr)
AUTOMOBILES/NEW
DELHI030523/11:03
05-05-2023 UPI- 40,000.00(Cr) 41,695.74(Cr)
312500781760/ 312580456395
Ph
05-05-2023 PCD/1679/PAYTM/NOIDA050523/10:06 312504489113 8,450.55(Dr) 33,245.19(Cr)

05-05-2023 PCD/1679/PAYU 312517948030 2,467.52(Dr) 30,777.67(Cr)

MONEY/GURGAON050523/23:13
MUNNI DEVI Period : 01-01-2023 to 14-07-2023
[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-05-2023 PCD/1679/SAGAR 312816885891 580.74(Dr) 30,196.93(Cr)
AUTOMOBILE/NOIDA080523/21:55
10-05-2023 PCD/1679/FLIPKART 312906834425 863.70(Dr) 29,333.23(Cr)
PAYMENTS/0124305400100523/12:26

11-05-2023 Chrg: IMPS Transaction Dated On 05- TBMS- 5.90(Dr) 29,327.33(Cr)

Apr-2023(Value Date: 10-05-2023) 1161096794
11-05-2023 Chrg: IMPS Transaction Dated On 07- TBMS- 5.90(Dr) 29,321.43(Cr)
Apr-2023(Value Date: 10-05-2023) 1160888939
11-05-2023 Visa_Fuel surcharge waiver April 2023 49.54(Cr) 29,370.97(Cr)

12-05-2023 MB:Rent for the month of may 2023 000330941295 17,000.00(Dr) 12,370.97(Cr)
13-05-2023 PCD/1679/SUMAN 313308625518 579.48(Dr) 11,791.49(Cr)
PETROLEUM/GHAZIABAD130523/14:0
0
17-05-2023 ATL/1679/622018/DILSHAD GARDEN 313719028617 6,000.00(Dr) 5,791.49(Cr)
DELHI170523/19:56
19-05-2023 PCD/1679/DRIVEWELL SERVICE 313905239195 580.32(Dr) 5,211.17(Cr)
STAT/DELHI190523/11:11
20-05-2023 PCD/1679/METRO CASH AND CARRY 314020567391 2,900.75(Dr) 2,310.42(Cr)
I/DELHI200523/20:31
21-05-2023 PCD/1679/2005 DMART GAUTAM 314112397855 1,369.74(Dr) 940.68(Cr)
BUDH/NAGAUT210523/18:13
06-06-2023 UPI- 40,000.00(Cr) 40,940.68(Cr)
315796344165/ 315723321830
Ph
07-06-2023 PCD/1679/PAYTM/NOIDA070623/20:40 315815395053 6,250.38(Dr) 34,690.30(Cr)

08-06-2023 ATL/1679/800004/JABALI PO 315913716760 10,000.00(Dr) 24,690.30(Cr)

PARWANOO SOL080623/13:05
08-06-2023 ATL/1679/800004/JABALI PO 315913716761 10,000.00(Dr) 14,690.30(Cr)
PARWANOO SOL080623/13:07
09-06-2023 Chrg: Weekly Bal Alerts charges for Jan- TBMS- 2.95(Dr) 14,687.35(Cr)
23(Value Date: 08-06-2023) 1176893065
09-06-2023 PCD/1679/HIMALAYAN FILL AND 316008231242 665.00(Dr) 14,022.35(Cr)
FLY/THEOG090623/13:50
10-06-2023 Chrg: Weekly Bal Alerts charges for Feb- TBMS- 1.77(Dr) 14,020.58(Cr)
23(Value Date: 09-06-2023) 1179096503
13-06-2023 Chrg: Weekly Bal Alerts charges for Mar- TBMS- 2.36(Dr) 14,018.22(Cr)
23 1183469066
15-06-2023 ATL/1679/622018/SBI KAZALAHUL 316610011744 5,000.00(Dr) 9,018.22(Cr)
SPITIH150623/10:03
MUNNI DEVI Period : 01-01-2023 to 14-07-2023
[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
16-06-2023 Chrg: Weekly Bal Alerts charges for Apr- TBMS- 2.95(Dr) 9,015.27(Cr)
23 1186151319
18-06-2023 PCD/1679/RESTAURANT BRANDS 316910305478 686.70(Dr) 8,328.57(Cr)
ASIA/GURGAO180623/16:09
21-06-2023 PCD/1679/DIGGIN/NEW 317211004158 452.00(Dr) 7,876.57(Cr)
DELHI210623/16:38
21-06-2023 PCD/1679/DCCWS 317214020921 1,155.00(Dr) 6,721.57(Cr)
LTD/DELHI210623/19:57
24-06-2023 PCD/1679/Victory service 317505909887 580.56(Dr) 6,141.01(Cr)
statio/DELHI240623/10:43
26-06-2023 UPI/JEVESH UPI- 3,000.00(Cr) 9,141.01(Cr)
PRIYA/317790683888/Payment from Ph 317759359340

26-06-2023 Recd:IMPS/317720800310/ANUJ IMPS- 3,000.00(Cr) 12,141.01(Cr)

PRIYA/KKBK/X7812/NA 317720556367
26-06-2023 PCD/1679/VIJAY SALES INDIA PRIV/A 317720615477 11,563.00(Dr) 578.01(Cr)
Eas260623/20:39
30-06-2023 [Link]:01-04-2023 to 30-06- 86.00(Cr) 664.01(Cr)
2023
01-07-2023 Chrg: Weekly Bal Alerts charges for May TBMS- 2.36(Dr) 661.65(Cr)
-23 1203808541
02-07-2023 PCD/1679/PAYTM/NOIDA020723/22:33 318317289945 500.00(Dr) 161.65(Cr)

03-07-2023 UPI/KALI UPI- 40,000.00(Cr) 40,161.65(Cr)

CHARAN/318491834065/Payment from 318437999449
Ph
03-07-2023 PCD/1679/Paytm_PaytmAddMoney/120 318411707962 1,000.00(Dr) 39,161.65(Cr)
477077030723/17:25
03-07-2023 PCD/1679/Paytm_PaytmAddMoney/120 318411737189 500.00(Dr) 38,661.65(Cr)
477077030723/17:28
03-07-2023 PCD/1679/VICTORY SERVICE 318412028695 3,000.00(Dr) 35,661.65(Cr)
STATIO/N NEW030723/18:20
06-07-2023 PCD/1679/METRO CASH AND CARRY 318721247606 12,476.89(Dr) 23,184.76(Cr)
I/EAST D060723/21:29
07-07-2023 PCD/1679/PAYTM/NOIDA080723/00:09 318918010263 1,306.94(Dr) 21,877.82(Cr)

13-07-2023 UPI- 18,000.00(Cr) 39,877.82(Cr)

319407859994 319409093387
Ph
13-07-2023 MB:Rent for june and july 2023 000341174089 34,000.00(Dr)
13-07-2023 PCD/1679/CAPFLOAT FINANCIAL 319415083451 2,013.94(Dr)
SER/NOIDA130723/21:17
MUNNI DEVI Period : 01-01-2023 to 14-07-2023
[Link] : 336608593
Account No : 3613147308
Currency : INR
9F BLOCK-R DILSHAD GARDEN NEAR
Branch : New Delhi - Mayur Vihar
JHILMIL METRO STN
. Nominee Registered : Y

DELHI - 110095
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 1,401.95(Cr)

Total Deposit Amount : 337,362.85(Cr)