Account Statement

Account Name Anurag Kumar

S.No Date Description Cheque Debit Credit Balance Value Date

2 17/07/19 ATM/CASH/1333/XXXXXXXXXXXX3308 5,000.00 - 2,066.46Cr 17/07/19

3 18/07/19 MBK/919922034683/22:48:02/house expenses - 10,000.00 12,066.46Cr 18/07/19

4 19/07/19 PRCR/BHARTI AIRTEL LIMITED/MUMBAI 3,964.00 - 8,102.46Cr 19/07/19

5 22/07/19 PRCR/PhonePe Private Limite/dBangalore 2,399.00 - 5,703.46Cr 22/07/19

6 22/07/19 MBK/920313848759/13:53:01/Tickets - 10,000.00 15,703.46Cr 22/07/19

7 06/08/19 PRCR/MOBIKWIK/NEW DELHI 5,000.00 - 10,703.46Cr 06/08/19

8 06/08/19 57258100005021:Int.Pd:01-05-2019 to 31-07-2019 - 140.00 10,843.46Cr 31/07/19

9 06/08/19 ATM/CASH/6383/XXXXXXXXXXXX3308 3,000.00 - 7,843.46Cr 06/08/19

10 12/08/19 IMPS/P2A/922301879091/XXXXXXXXXX5021/HRAugust19 - 15,000.00 22,843.46Cr 11/08/19

11 13/08/19 ATM/CASH/7643/XXXXXXXXXXXX3308 5,000.00 - 17,843.46Cr 13/08/19

12 14/08/19 PRCR/PHONEPE PRIVATE LTD/BANGALORE 3,369.00 - 14,474.46Cr 14/08/19

13 16/08/19 PRCR/RELIANCEJIO/Mumbai 349.00 - 14,125.46Cr 16/08/19

14 17/08/19 PRCR/MODERN AUTO/TONK 2,000.00 - 12,125.46Cr 17/08/19

15 20/08/19 ATM/CASH/923219006757/XXXXXXXXXXXX3308 5,000.00 - 7,125.46Cr 20/08/19

16 26/08/19 ATM/CASH/923619027027/XXXXXXXXXXXX3308 5,000.00 - 2,125.46Cr 24/08/19

17 27/08/19 RCR/A70000292299229160199734 - 15.00 2,140.46Cr 19/08/19

18 28/08/19 MBK/924010590634/10:00:16/exam fee - 10,000.00 12,140.46Cr 28/08/19

19 31/08/19 PRCR/RELIANCEJIO/Mumbai 349.00 - 11,791.46Cr 31/08/19

20 02/09/19 ATM/CASH/924416013160/XXXXXXXXXXXX3308 5,000.00 - 6,791.46Cr 01/09/19

21 05/09/19 IMPS/P2A/924818855790/XXXXXXXXXX5021/- - 23,000.00 29,791.46Cr 05/09/19

22 06/09/19 ATM/CASH/924912027599/XXXXXXXXXXXX3308 10,000.00 - 19,791.46Cr 06/09/19

23 06/09/19 ATM/CASH/924912028139/XXXXXXXXXXXX3308 10,000.00 - 9,791.46Cr 06/09/19

24 06/09/19 ATM/CASH/924913009235/XXXXXXXXXXXX3308 4,000.00 - 5,791.46Cr 06/09/19

25 06/09/19 IMPS/P2A/924915254343/XXXXXXXXXX5021/HRAJEH. - 15,000.00 20,791.46Cr 06/09/19

26 12/09/19 ATM/CASH/925518018884/XXXXXXXXXXXX3308 5,000.00 - 15,791.46Cr 12/09/19

27 16/09/19 PRCR/PAYTM/NOIDA 1,000.00 - 14,791.46Cr 16/09/19

28 16/09/19 PRCR/IRCTC E Ticketing App/DELHI 1,660.40 - 13,131.06Cr 16/09/19

29 16/09/19 PRCR/IRCTC E Ticketing App/DELHI 1,650.40 - 11,480.66Cr 16/09/19

30 27/09/19 PRCR/PAYTM/NOIDA 4,000.00 - 7,480.66Cr 27/09/19

31 27/09/19 PRCR/PAYTM/NOIDA 1,100.00 - 6,380.66Cr 27/09/19

32 30/09/19 IMPS/P2A/927213812500/XXXXXXXXXX5021/HRA - 15,000.00 21,380.66Cr 29/09/19

33 30/09/19 ATM/CASH/927313603453/XXXXXXXXXXXX3308 5,023.60 - 16,357.06Cr 30/09/19

34 09/10/19 IMPS/P2A/928211291689/XXXXXXXXXX5021/FEEOCT19 - 10,000.00 26,357.06Cr 09/10/19

35 30/10/19 PRCR/PHONEPEUTILITY/BANGALORE 2,699.00 - 23,658.06Cr 30/10/19

36 31/10/19 ATM/CASH/930413011102/XXXXXXXXXXXX3308 5,000.00 - 18,658.06Cr 31/10/19

37 04/11/19 PRCR/PAYTM/NOIDA 2,000.00 - 16,658.06Cr 04/11/19

38 04/11/19 PRCR/PAYTM/NOIDA 2,000.00 - 14,658.06Cr 04/11/19

39 04/11/19 PRCR/PAYTM/NOIDA 1,100.00 - 13,558.06Cr 04/11/19

40 06/11/19 57258100005021:Int.Pd:01-08-2019 to 31-10-2019 - 133.00 13,691.06Cr 31/10/19

41 07/11/19 ATM/CASH/931116006338/XXXXXXXXXXXX3308 10,000.00 - 3,691.06Cr 07/11/19

42 07/11/19 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 2,150.40 - 1,540.66Cr 07/11/19

43 08/11/19 PRCR/RELIANCEJIO/Mumbai 394.00 - 1,146.66Cr 08/11/19

44 08/11/19 IMPS/P2A/931219508413/XXXXXXXXXX5021/FeeNov19 - 20,000.00 21,146.66Cr 08/11/19

45 15/11/19 ATM/CASH/931913010804/XXXXXXXXXXXX3308 10,000.00 - 11,146.66Cr 15/11/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
46 25/11/19 PRCR/RELIANCEJIO/Mumbai 394.00 - 10,752.66Cr 23/11/19

47 06/12/19 IMPS/P2A/934020829074/XXXXXXXXXX5021/FeeDec19 - 20,000.00 30,752.66Cr 06/12/19

48 07/12/19 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,450.40 - 29,302.26Cr 07/12/19

49 07/12/19 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,315.40 - 27,986.86Cr 07/12/19

50 07/12/19 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,315.40 - 26,671.46Cr 07/12/19

51 10/12/19 PRCR/ONE97 COMMUNICATION LT/DNOIDA 1,499.00 - 25,172.46Cr 10/12/19

52 10/12/19 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,450.40 - 23,722.06Cr 10/12/19

53 12/12/19 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,330.40 - 22,391.66Cr 12/12/19

54 12/12/19 PRCR/RELIANCE RETAIL LIMITE/DNOIDA 1,249.00 - 21,142.66Cr 12/12/19

55 16/12/19 ATM/CASH/934916000273/XXXXXXXXXXXX3308 9,000.00 - 12,142.66Cr 15/12/19

56 21/12/19 RCR/A30001893529341229957505 - 1,350.00 13,492.66Cr 18/12/19

57 02/01/20 PRCR/IRCTC/NOIDA 2,275.89 - 11,216.77Cr 02/01/20

58 03/01/20 PRCR/IRCTC/NOIDA 1,360.40 - 9,856.37Cr 03/01/20

59 03/01/20 PRCR/IRCTC/NOIDA 1,850.40 - 8,005.97Cr 03/01/20

60 04/01/20 ATM/CASH/415007315/XXXXXXXXXXXX3308 7,000.00 - 1,005.97Cr 04/01/20

61 04/01/20 IMPS/P2A/000419155847/XXXXXXXXXX5021/FeeJanuary - 20,000.00 21,005.97Cr 04/01/20

62 06/01/20 PRCR/ZAAK EPAYMENT SERVICES/GURGAON 563.24 - 20,442.73Cr 05/01/20

63 09/01/20 RCR/A30001800059344219900066 - 1,350.00 21,792.73Cr 05/01/20

64 09/01/20 ATM/CASH/923010381/XXXXXXXXXXXX3308 10,000.00 - 11,792.73Cr 09/01/20

65 09/01/20 ATM/CASH/923010463/XXXXXXXXXXXX3308 8,000.00 - 3,792.73Cr 09/01/20

66 13/01/20 RCR/A30001000080003109106180 - 1,360.40 5,153.13Cr 08/01/20

67 21/01/20 DCISU_-_Issu_Chg_01-07-2018_LIEN_REV 59.00 - 5,094.13Cr 21/01/20

68 25/01/20 MBK/002519194350/19:06:20/rent feb - 5,000.00 10,094.13Cr 25/01/20

69 30/01/20 PRCR/WWW PHONEPE COM/GURGAON 100.00 - 9,994.13Cr 30/01/20

70 30/01/20 PRCR/WWW PHONEPE COM/GURGAON 51.37 - 9,942.76Cr 30/01/20

71 31/01/20 PRCR/Techprocess Payment Se/rMUMBAI 51.37 - 9,891.39Cr 31/01/20

72 01/02/20 PRCR/PHONEPEPRIVATELIMITED/BANGALORE 505.00 - 9,386.39Cr 01/02/20

73 02/02/20 57258100005021:Int.Pd:01-11-2019 to 31-01-2020 - 108.00 9,494.39Cr 31/01/20

74 07/02/20 IMPS/P2A/003819312277/XXXXXXXXXX5021/FeeFeb20 - 10,000.00 19,494.39Cr 07/02/20

75 11/02/20 IMPS/P2A/004221682247/XXXXXXXXXX5021/TicketsMum - 10,000.00 29,494.39Cr 11/02/20

76 11/02/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 16,035.40 - 13,458.99Cr 11/02/20

77 12/02/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 7,505.40 - 5,953.59Cr 12/02/20

78 15/02/20 ATM/CASH/4615004667/XXXXXXXXXXXX3308 3,000.00 - 2,953.59Cr 15/02/20

79 20/02/20 RCR/A30001800450043149950200 - 7,505.40 10,458.99Cr 14/02/20

80 21/02/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 955.40 - 9,503.59Cr 21/02/20

81 03/03/20 ATM/CASH/6320000288/XXXXXXXXXXXX3308 3,000.00 - 6,503.59Cr 03/03/20

82 07/03/20 IMPS/P2A/006708028532/XXXXXXXXXX6376/FeeMarch20 - 10,000.00 16,503.59Cr 07/03/20

83 07/03/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 535.40 - 15,968.19Cr 07/03/20

84 10/03/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,270.40 - 14,697.79Cr 10/03/20

85 13/03/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,345.40 - 13,352.39Cr 13/03/20

86 14/03/20 ATM/CASH/7403003556/XXXXXXXXXXXX3308 4,000.00 - 9,352.39Cr 14/03/20

87 20/03/20 MBK/008013044278/13:52:54/refund - 10,000.00 19,352.39Cr 20/03/20

88 20/03/20 TRTR/008015496141/20-03-2020 15:23:22/FIT 10,000.00 - 9,352.39Cr 20/03/20

89 06/04/20 PRCR/IRCTC-I PAY_Mobile App/NEW DELHI 1,195.40 - 8,156.99Cr 05/04/20

90 04/05/20 RCR/A30001801170096149971870 - 1,160.00 9,316.99Cr 26/04/20

91 04/05/20 RCR/A30001801170052209943689 - 920.00 10,236.99Cr 26/04/20

92 08/05/20 57258100005021:Int.Pd:01-02-2020 to 30-04-2020 - 80.00 10,316.99Cr 30/04/20

**********************Bank of Baroda**********************