[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
Customer No.: 2933105
Branch Address:
Tel: +91-22-66388888
We are proud to announce that your favorite bank – DBS Bank, has now been voted as the “Safest bank in Asia” by Global Finance, for 13
consecutive years (2009 – 2021). In addition, DBS has also been recognized as the “Best Bank in the World” by Euromoney (2021), World's
As we seek to become a better bank for a better world, we remain committed to digitally transform and reimagine banking to help you live
Status
INR
29,021.95
ACTIVE
YES
*** End of Summary ***
i"4#dWk
AS06B00102000000050000
Important Abbreviations
ATD
Withdrawal at Non-DBS ATM
ATW
Withdrawal at DBS ATM
PCD
Purchased
IB TRF
Internet banking transfer
MB TRF
Mobile banking transfer
AC TRF
Account transfer
POS
Point of Sales
TD
Term Deposit
UPI
Unified Payment Interface
IMPS
Immediate payment service
RTN
Return
INW
Inward
OW
Outward
Taxes as per applicable guidelines
Please update your GSTIN details at the link: https://go.dbs.com/GST
Closing balance includes funds earmarked for hold and uncleared funds.
This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you. If you need any additional details or
clarifications related to transactions or any other information not otherwise visi


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
ble in the statement, please login to digibank.
Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US
persons using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including
) are to identify and report on these persons
under the provisions of applicable US tax law, including FATCA.
Kindly note that under RBI notification 2019-2020/1878, dated 4 February 2020, the Deposit Insurance and Credit Guarantee Corporation (DICGC) has increased the insurance
coverage for depositors in all insured banks from Rs. 1 lakh to Rs. 5 lakh, with a view to provide a greater measure of protection to depositors.
If your
 debit card variant has an insurance cover, then you may visit our website www.dbs.com/india/ for the debit card insurance cover & policy details.
For any debit card insurance cover related queries or claims, please contact us. Alternatively, you can also connect with ICICI Lombard General Insurance Company Ltd.,at ICICI
Lombard House, 414 Veer Savarkar Marg, Near Siddhi Vinayak Temple, Prabhadevi, Mumbai -400 025 or call them at 18002666 (Toll Free) /
 (Chargeable).
Effective 1st July ’20 there will be a change in TDS, applicable for cash withdrawals. For details on the provisions, please refer email sent or visit our website
https://www.dbs.com/digibank/in/campaigns/TDS-on-cash-withdrawals.html
GST related informa


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
tion:
GSTIN for DBS Bank India Ltd. : 27AAGCD5838A1ZT
GSTIN of Service Recipient:
All digibank services are provided in state of Maharashtra: GST state code – 27
For place of supply, refer account holder’s address mentioned above and for corresponding state code refer code below :
Jammu And Kashmir - 1; Himachal Pradesh - 2; Punjab - 3; Chandigarh - 4; Uttarakhand - 5; Haryana - 6; Delhi - 7; Rajasthan - 8; Uttar Pradesh - 9; Bihar - 10; Sikkim - 11; Arunachal
Pradesh - 12; Nagaland - 13; Manipur - 14; Mizoram - 15; Tripura - 16; Meghalaya - 17; Assam - 18; West Bengal - 19; Jharkhand - 20; Odisha - 21; Chhattisgarh - 22; Madhya Pradesh -
23; Gujarat - 24; Dadra And Nagar Haveli And Daman And Diu* - 26; Maharashtra - 27; Andhra Pradesh (before division) - 28; Karnataka - 29; Goa - 30; Lakshadweep - 31; Kerala - 32;
Tamil Nadu - 33; Puducherry - 34; Andaman And Nicobar Islands - 35; Telangana - 36; Andhra Pradesh - 37; Ladakh – 38
* The State code for erstwhile UT of Daman and Diu was 25, prior to 26th January 2020.
SAC / HSN code – 9971; Service description – Financial and related services
Tax Payable on Reverse Charge Basis: NO
Page 2 of 24
Account Name:
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
Opening Balance

1,855.26
01-Nov-2025
01-Nov-2025
UPI
 ZEPTONOW
430.00

1,425.26
03-Nov-2025
02-Nov-2025
Soni Book Di
230.00

1,195.26
03-Nov-2025
03-Nov-2025
UPI

 ptyes
150.00

1,045.26
04-Nov-2025
04-Nov-2025
ARJUN
98.00

947.26
04-Nov-2025


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
04-Nov-2025
UPI

ZOMATO LIMITED
477.00

470.26
05-Nov-2025
05-Nov-2025
ARJUN
84.00

386.26
06-Nov-2025
06-Nov-2025
ARJUN
91.00

295.26
06-Nov-2025
06-Nov-2025
UPI

1,000.00
1,295.26
06-Nov-2025
06-Nov-2025
SHEETAL ANILKUMAR
765.00

530.26
07-Nov-2025
07-Nov-2025
UPI

 SWIGGY
241.00

289.26
07-Nov-2025
07-Nov-2025
UPI

1,000.00
1,289.26
07-Nov-2025
07-Nov-2025
UPI

Blinkit
511.00

778.26
10-Nov-2025
08-Nov-2025
UPI

Anant Gupta
220.00

558.26
10-Nov-2025
08-Nov-2025
ARJUN
63.00

495.26
11-Nov-2025
11-Nov-2025
ARJUN
77.00

418.26
11-Nov-2025
11-Nov-2025
UPI

1,001.00
1,419.26
11-Nov-2025
11-Nov-2025
UPI

2,000.00
3,419.26
11-Nov-2025
11-Nov-2025
625.00

2,794.26
12-Nov-2025
12-Nov-2025
UPI

 ptyes
950.00

1,844.26
13-Nov-2025
13-Nov-2025
396.00

1,448.26
13-Nov-2025
13-Nov-2025
UPI
229.97

1,218.29
13-Nov-2025
13-Nov-2025
ARJUN
70.00

1,148.29
14-Nov-2025
14-Nov-2025
UPI

Google Play
59.00

1,089.29
15-Nov-2025
15-Nov-2025
UPI
516.00

573.29
Page 3 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
15-Nov-2025
15-Nov-2025
ARJUN
77.00

496.29
17-Nov-2025
16-Nov-2025
KUMAR
103.00

393.29
17-Nov-2025
17-Nov-2025
UPI

15,000.00
15,393.29
17-Nov-2025
17-Nov-2025
UPI
120.00

15,273.29
17-Nov-2025
17-Nov-2025
UPI

Harsh Choudhary
140.00

15,133.29
17-Nov-2025
17-Nov-2025
NUSRAT JAHAN
70.00

15,063.29
17-Nov-2025
17-Nov-2025
NUSRAT JAHAN
630.00

14,433.29
17-Nov-2025
17-Nov-2025
RAJENDRA SO GIRDHA
900.00

13,


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
533.29
17-Nov-2025
17-Nov-2025
UPI

 RED
DRAGON
261.00

13,272.29
17-Nov-2025
17-Nov-2025
UPI

DOSA LANE
119.00

13,153.29
18-Nov-2025
18-Nov-2025
UPI

2,500.00
15,653.29
18-Nov-2025
18-Nov-2025
UPI
 Zepto
2,574.00

13,079.29
18-Nov-2025
18-Nov-2025
ARJUN
105.00

12,974.29
18-Nov-2025
18-Nov-2025
UPI
 UIDAI
75.00

12,899.29
19-Nov-2025
19-Nov-2025
UPI

 Vi
20.00

12,879.29
19-Nov-2025
19-Nov-2025
UPI

 Vi
300.80

12,578.49
19-Nov-2025
19-Nov-2025
UPI

Indane
890.50

11,687.99
21-Nov-2025
21-Nov-2025
UPI

Blinkit
833.00

10,854.99
21-Nov-2025
21-Nov-2025
UPI

Blinkit
289.00

10,565.99
24-Nov-2025
22-Nov-2025
ARJUN
70.00

10,495.99
24-Nov-2025
22-Nov-2025
UPI

Amazon Pay
306.00

10,189.99
24-Nov-2025
22-Nov-2025
UPI
 MR DIY
839.00

9,350.99
24-Nov-2025
23-Nov-2025
UPI

ZEPTO
162.00

9,188.99
24-Nov-2025
23-Nov-2025
UPI

ZOMATO
577.70

8,611.29
24-Nov-2025
24-Nov-2025
UPI

Blinkit
323.00

8,288.29
25-Nov-2025
25-Nov-2025
UPI
 MAHESH KU
30.00

8,258.29
26-Nov-2025
26-Nov-2025
UPI
862.00

7,396.29
26-Nov-2025
26-Nov-2025
UPI
647.00

6,749.29
Page 4 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
27-Nov-2025
27-Nov-2025
NISHU SACH
1,350.00

5,399.29
28-Nov-2025
28-Nov-2025
UPI
 ZEPTONOW
470.00

4,929.29
28-Nov-2025
28-Nov-2025
UPI

 Myntra
377.00

4,552.29
28-Nov-2025
28-Nov-2025
UPI
752.00

3,800.29
28-Nov-2025
28-Nov-2025
696.00

3,104.29
29-Nov-2025
29-Nov-2025
UPI

ZOMATO
298.25

2,806.04


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
01-Dec-2025
30-Nov-2025
UPI

Blinkit
566.00

2,240.04
01-Dec-2025
30-Nov-2025
UPI
 bigbasket
391.70

1,848.34
01-Dec-2025
01-Dec-2025
ARJUN
105.00

1,743.34
01-Dec-2025
01-Dec-2025
ARJUN
42.00

1,701.34
01-Dec-2025
01-Dec-2025
UPI

Bharat
20.00

1,681.34
01-Dec-2025
01-Dec-2025
UPI

SHIV KAILASH
360.00

1,321.34
01-Dec-2025
01-Dec-2025
UPI

35,000.00
36,321.34
01-Dec-2025
01-Dec-2025
UPI
1,100.00

35,221.34
02-Dec-2025
02-Dec-2025
UPI
 GOOGLE IND

2.00
35,223.34
02-Dec-2025
02-Dec-2025
UPI
1,500.00

33,723.34
02-Dec-2025
02-Dec-2025
AKASH
1,700.00

32,023.34
02-Dec-2025
02-Dec-2025
SHEETAL ANILKUMAR
1,900.00

30,123.34
03-Dec-2025
03-Dec-2025
UPI

Amazon Pay
272.00

29,851.34
03-Dec-2025
03-Dec-2025
UPI

ZOMATO LIMITED
510.75

29,340.59
03-Dec-2025
03-Dec-2025
UPI

ZOMATO LIMITED

510.75
29,851.34
03-Dec-2025
03-Dec-2025
UPI

ZOMATO
639.50

29,211.84
04-Dec-2025
04-Dec-2025
Purchase-
-041225
09:50:57-Innovative Retail Conc
BANGALORE  IN
914.47

28,297.37
04-Dec-2025
04-Dec-2025
UPI
 Zepto Ma
2,418.00

25,879.37
04-Dec-2025
04-Dec-2025
UPI
 Zepto Ma

74.00
25,953.37
04-Dec-2025
04-Dec-2025
UPI

 Amazon
India
445.00

25,508.37
05-Dec-2025
05-Dec-2025
UPI

Blinkit
449.00

25,059.37
05-Dec-2025
05-Dec-2025
UPI

Blinkit

189.00
25,248.37
Page 5 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
05-Dec-2025
05-Dec-2025
UPI

 Swiggy
Ltd
155.00

25,093.37
05-Dec-2025
05-Dec-2025
UPI

ZOMATO
300.75

24,


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
792.62
05-Dec-2025
05-Dec-2025
UPI

 Amazon
India
1,499.00

23,293.62
05-Dec-2025
05-Dec-2025
ARJUN
70.00

23,223.62
06-Dec-2025
06-Dec-2025
UPI
 ET
308.80

22,914.82
08-Dec-2025
07-Dec-2025
UPI
80.00

22,834.82
08-Dec-2025
07-Dec-2025
UPI
300.00

22,534.82
08-Dec-2025
07-Dec-2025
ABUSEMA SO MOHD RA
200.00

22,334.82
08-Dec-2025
07-Dec-2025
UPI

Blinkit
998.00

21,336.82
08-Dec-2025
08-Dec-2025
UPI
40.00

21,296.82
08-Dec-2025
08-Dec-2025
UPI

NISARUDDIN
40.00

21,256.82
08-Dec-2025
08-Dec-2025
UPI

JYOTI
670.00

20,586.82
08-Dec-2025
08-Dec-2025
UPI

MYNTRA DESIGNS
180.00

20,406.82
09-Dec-2025
09-Dec-2025
SUNEEL KUMAR RAWAT
100.00

20,306.82
09-Dec-2025
09-Dec-2025
SHAILENDRA KUMAR S
500.00

19,806.82
09-Dec-2025
09-Dec-2025
MUNESH
300.00

19,506.82
09-Dec-2025
09-Dec-2025
UPI
80.00

19,426.82
09-Dec-2025
09-Dec-2025
MADANPAL
100.00

19,326.82
09-Dec-2025
09-Dec-2025
UPI

RELIANCE RET
824.82

18,502.00
10-Dec-2025
10-Dec-2025
UPI
 GOOGLE IND

5.00
18,507.00
10-Dec-2025
10-Dec-2025
UPI
 GOOGLE IND

5.00
18,512.00
10-Dec-2025
10-Dec-2025
ARJUN
77.00

18,435.00
10-Dec-2025
10-Dec-2025
UPI

Blinkit
1,030.00

17,405.00
10-Dec-2025
10-Dec-2025
Soni Book Di
230.00

17,175.00
11-Dec-2025
11-Dec-2025
UPI

Blinkit
264.00

16,911.00
11-Dec-2025
11-Dec-2025
UPI
 YOGESH
200.00

16,711.00
11-Dec-2025
11-Dec-2025
UPI

Anant Gupta
245.00

16,466.00
12-Dec-2025
12-Dec-2025
UPI
300.00

16,166.00
Page 6 of 24
Transaction Date
Value Date
Det


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
ails of transaction
Debit
Credit
Balance
12-Dec-2025
12-Dec-2025
UPI
 ZOMATO LIM
337.10

15,828.90
15-Dec-2025
13-Dec-2025
ARJUN
80.00

15,748.90
15-Dec-2025
13-Dec-2025
ARJUN
35.00

15,713.90
15-Dec-2025
13-Dec-2025
UPI
 ZEPTO
779.00

14,934.90
15-Dec-2025
14-Dec-2025
UPI
 Amazon
60.00

14,874.90
15-Dec-2025
14-Dec-2025
UPI

ZOMATO
420.40

14,454.50
15-Dec-2025
14-Dec-2025
UPI
 GOOGLE IND

2.00
14,456.50
15-Dec-2025
14-Dec-2025
UPI

ZOMATO
425.30

14,031.20
15-Dec-2025
15-Dec-2025
SHEETAL ANILKUMAR
700.00

13,331.20
15-Dec-2025
15-Dec-2025
UPI

Blinkit
801.00

12,530.20
15-Dec-2025
15-Dec-2025
UPI
158.00

12,372.20
15-Dec-2025
15-Dec-2025
UPI
 GOOG

158.00
12,530.20
15-Dec-2025
15-Dec-2025
UPI

 SWIGGY
227.00

12,303.20
16-Dec-2025
16-Dec-2025
UPI

 Swiggy
Ltd
533.00

11,770.20
16-Dec-2025
16-Dec-2025
IMP-
-
-URBAN
PACIFIC HOMES

1,00,000.00
1,11,770.20
16-Dec-2025
16-Dec-2025
335.00

1,11,435.20
17-Dec-2025
17-Dec-2025
UPI

JYOTI
320.00

1,11,115.20
18-Dec-2025
18-Dec-2025
UPI

Jio Prepa
629.00

1,10,486.20
18-Dec-2025
18-Dec-2025
UPI

Blinkit
498.00

1,09,988.20
19-Dec-2025
19-Dec-2025
UPI

Anant Gupta
130.00

1,09,858.20
19-Dec-2025
19-Dec-2025
UPI

 Vi
300.80

1,09,557.40
19-Dec-2025
19-Dec-2025
UPI
 GOOGLE IND

131.00
1,09,688.40
19-Dec-2025
19-Dec-2025
UPI

Vishal Mokati
2,200.00

1,07,488.40
19-Dec-2025
19-Dec-2025
UPI
105.00

1,07,383.40
19-Dec-2025
19-Dec-2025
UPI

Surendra
100.00

1,07,283.40
19-Dec-2025
19-D


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
ec-2025
UPI

Surendra
100.00

1,07,183.40
19-Dec-2025
19-Dec-2025
Shadowfax Tec
421.00

1,06,762.40
20-Dec-2025
20-Dec-2025
UPI

Google Play
59.00

1,06,703.40
Page 7 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
20-Dec-2025
20-Dec-2025
ARJUN
49.00

1,06,654.40
20-Dec-2025
20-Dec-2025
UPI

 ptyes
950.00

1,05,704.40
20-Dec-2025
20-Dec-2025
UPI

ZOMATO
359.75

1,05,344.65
20-Dec-2025
20-Dec-2025
UPI
259.00

1,05,085.65
22-Dec-2025
21-Dec-2025
UPI
150.00

1,04,935.65
22-Dec-2025
21-Dec-2025
500.00

1,04,435.65
22-Dec-2025
21-Dec-2025
UPI

JPRASAR OVERSEAS O
800.00

1,03,635.65
22-Dec-2025
21-Dec-2025
UPI

JPRASAR OVERSEAS O
1,000.00

1,02,635.65
22-Dec-2025
21-Dec-2025
UPI

SONVARSHA FOODS
100.00

1,02,535.65
22-Dec-2025
21-Dec-2025
Marksmen Gomti Nag
230.00

1,02,305.65
22-Dec-2025
21-Dec-2025
UPI
500.00

1,01,805.65
22-Dec-2025
21-Dec-2025
UPI
150.00

1,01,655.65
22-Dec-2025
21-Dec-2025
UPI

JPRASAR OVERSEAS O
800.00

1,00,855.65
22-Dec-2025
21-Dec-2025
TARANPR
200.00

1,00,655.65
22-Dec-2025
21-Dec-2025
ARJUN
35.00

1,00,620.65
22-Dec-2025
22-Dec-2025
UPI

 Swiggy
760.00

99,860.65
22-Dec-2025
22-Dec-2025
UPI

6,000.00
1,05,860.65
22-Dec-2025
22-Dec-2025
MOHD  QURAISHI
260.00

1,05,600.65
23-Dec-2025
23-Dec-2025
UPI

 Mr
MAHENDRA K
121.00

1,05,479.65
23-Dec-2025
23-Dec-2025
UPI

VARUN  GUPTA

3,100.00
1,08,579.65
23-Dec-2025
23-Dec-2025
UPI

2,000.00
1,10,579.65
23-Dec-2025
23-Dec-2025
UPI


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
795.95

1,09,783.70
24-Dec-2025
24-Dec-2025
UPI
 Vivish Tech
1,000.00

1,08,783.70
24-Dec-2025
24-Dec-2025
UPI
 MS I
1,000.00

1,07,783.70
24-Dec-2025
24-Dec-2025
UPI

 Swiggy
618.00

1,07,165.70
24-Dec-2025
24-Dec-2025
MOHAMMAD TANVEER Q
175.00

1,06,990.70
24-Dec-2025
24-Dec-2025
ARJUN
56.00

1,06,934.70
24-Dec-2025
24-Dec-2025
UPI
 GOOGLE IND

2.00
1,06,936.70
Page 8 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
24-Dec-2025
24-Dec-2025
UPI

ZEPTO
249.00

1,06,687.70
24-Dec-2025
24-Dec-2025
UPI

 Swiggy
Ltd
423.00

1,06,264.70
26-Dec-2025
25-Dec-2025
UPI

Blinkit
715.00

1,05,549.70
26-Dec-2025
25-Dec-2025
UPI

SWIGGY
201.00

1,05,348.70
26-Dec-2025
25-Dec-2025
UPI

ZEPTO
380.00

1,04,968.70
26-Dec-2025
25-Dec-2025
UPI

BIGTREE ENTERTAINM
723.84

1,04,244.86
26-Dec-2025
25-Dec-2025
UPI
241.00

1,04,003.86
26-Dec-2025
25-Dec-2025
UPI
 S
140.00

1,03,863.86
26-Dec-2025
25-Dec-2025
UPI
178.00

1,03,685.86
26-Dec-2025
26-Dec-2025
UPI

ZEPTO
252.00

1,03,433.86
26-Dec-2025
26-Dec-2025
UPI
711.00

1,02,722.86
26-Dec-2025
26-Dec-2025
UPI

SWIGGY
443.00

1,02,279.86
26-Dec-2025
26-Dec-2025
UPI

SWIGGY
819.00

1,01,460.86
26-Dec-2025
26-Dec-2025
UPI

 Swiggy
Ltd
483.00

1,00,977.86
29-Dec-2025
27-Dec-2025
UPI

3,000.00
1,03,977.86
29-Dec-2025
27-Dec-2025
Kumar Tour A
124.00

1,03,853.86
29-Dec-2025
27-Dec-2025
UDDIN
500.00

1,03,353.86
29-Dec-2025
27-Dec-2025
SHANKER SHARM
80.00

1,03,273.86
29-De


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
c-2025
27-Dec-2025
100.00

1,03,173.86
29-Dec-2025
27-Dec-2025
SHAREEF AHMAD
180.00

1,02,993.86
29-Dec-2025
27-Dec-2025
SO ASHRAF
200.00

1,02,793.86
29-Dec-2025
27-Dec-2025
MOHAMMAD SHUEB
200.00

1,02,593.86
29-Dec-2025
27-Dec-2025
MOHD SAHIL
10.00

1,02,583.86
29-Dec-2025
27-Dec-2025
UPI
400.00

1,02,183.86
29-Dec-2025
27-Dec-2025
SURAJ RAJP
233.00

1,01,950.86
29-Dec-2025
27-Dec-2025
rupalisi
1,400.00

1,00,550.86
29-Dec-2025
28-Dec-2025
UPI

 Swiggy
Ltd
245.00

1,00,305.86
29-Dec-2025
28-Dec-2025
AYUSH GOEL

5,200.00
1,05,505.86
Page 9 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
29-Dec-2025
28-Dec-2025
ARJUN
56.00

1,05,449.86
29-Dec-2025
28-Dec-2025
UPI
 L
349.00

1,05,100.86
29-Dec-2025
28-Dec-2025
UPI
60.00

1,05,040.86
29-Dec-2025
28-Dec-2025
UPI

DHARMENDRA  KAN
150.00

1,04,890.86
29-Dec-2025
28-Dec-2025
UPI

JYOTI
1,700.00

1,03,190.86
29-Dec-2025
28-Dec-2025
SHYAM MEDICALS
645.00

1,02,545.86
29-Dec-2025
29-Dec-2025
Amazon Pay G
120.64

1,02,425.22
29-Dec-2025
29-Dec-2025
UPI

Blinkit
1,342.00

1,01,083.22
29-Dec-2025
29-Dec-2025
UPI

ZOMATO LIMITED
514.10

1,00,569.12
29-Dec-2025
29-Dec-2025
UPI

40,000.00
1,40,569.12
29-Dec-2025
29-Dec-2025
RAJESH KATYAL
20.00

1,40,549.12
29-Dec-2025
29-Dec-2025
UPI
40.00

1,40,509.12
29-Dec-2025
29-Dec-2025
SHEETAL ANILKUMAR
1,146.00

1,39,363.12
29-Dec-2025
29-Dec-2025
UPI
414.00

1,38,949.12
30-Dec-2025
30-Dec-2025
UPI
 Vivish Tech
3,000.00

1,35,94


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
9.12
30-Dec-2025
30-Dec-2025
AKASH
1,700.00

1,34,249.12
30-Dec-2025
30-Dec-2025
UPI

Shani Genral S
100.00

1,34,149.12
30-Dec-2025
30-Dec-2025
UPI

VARSH FASTFOOD
70.00

1,34,079.12
30-Dec-2025
30-Dec-2025
UPI
 GOOGLE IND

6.00
1,34,085.12
30-Dec-2025
30-Dec-2025
UPI
 Paddy Hosp
385.00

1,33,700.12
30-Dec-2025
30-Dec-2025
UPI
 MAGIC FOOD
130.00

1,33,570.12
30-Dec-2025
30-Dec-2025
UPI
 MAGIC FOOD
100.00

1,33,470.12
31-Dec-2025
31-Dec-2025
UPI

Blinkit
240.00

1,33,230.12
31-Dec-2025
31-Dec-2025
CREDIT INTEREST - Saving

178.00
1,33,408.12
31-Dec-2025
31-Dec-2025
UPI

PRAVINBHAI RAJUB
109.00

1,33,299.12
01-Jan-2026
01-Jan-2026
PostApni Aquati
368.00

1,32,931.12
02-Jan-2026
02-Jan-2026
MUKESH LAL KHAROL
60.00

1,32,871.12
02-Jan-2026
02-Jan-2026
UPI
100.00

1,32,771.12
Page 10 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
02-Jan-2026
02-Jan-2026
UPI

SUGAR AND SPICE
357.00

1,32,414.12
03-Jan-2026
03-Jan-2026
UPI

SUGAR AND SPICE
116.00

1,32,298.12
03-Jan-2026
03-Jan-2026
UPI

SUGAR AND SPICE
200.00

1,32,098.12
03-Jan-2026
03-Jan-2026
UPI

JALARAM MEDICAL
315.00

1,31,783.12
05-Jan-2026
05-Jan-2026
VISHANA MEMORIAL G
300.00

1,31,483.12
05-Jan-2026
05-Jan-2026
NILESH HIRA GADHIY
120.00

1,31,363.12
05-Jan-2026
05-Jan-2026
UPI

JAKIRHUSEN MAHA
120.00

1,31,243.12
05-Jan-2026
05-Jan-2026
UPI

 Vaja
Umesh Nara
250.00

1,30,993.12
05-Jan-2026
05-Jan-2026
LALWANI DHARMENDRA
396.00

1,30,597.12
05-J


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
an-2026
05-Jan-2026
PRADIPKUMAR KANGUM
50.00

1,30,547.12
06-Jan-2026
06-Jan-2026
UPI
 GOOGLE IND

2.00
1,30,549.12
06-Jan-2026
06-Jan-2026
UPI
 GOOGLE IND

6.00
1,30,555.12
06-Jan-2026
06-Jan-2026
UPI

Jagdish Farshan
900.00

1,29,655.12
06-Jan-2026
06-Jan-2026
RITVIK  SRI
2,075.00

1,27,580.12
06-Jan-2026
06-Jan-2026
UPI
 S
500.00

1,27,080.12
06-Jan-2026
06-Jan-2026
UPI
 S
400.00

1,26,680.12
06-Jan-2026
06-Jan-2026
PUFF POINT
90.00

1,26,590.12
07-Jan-2026
07-Jan-2026
UPI

JUICETAP GLOB
200.00

1,26,390.12
08-Jan-2026
08-Jan-2026
UPI
306.00

1,26,084.12
08-Jan-2026
08-Jan-2026
UPI

Blinkit
579.00

1,25,505.12
09-Jan-2026
09-Jan-2026
UPI
559.00

1,24,946.12
12-Jan-2026
10-Jan-2026
NEEDS 104
220.00

1,24,726.12
12-Jan-2026
10-Jan-2026
UPI
 ZEPTO
413.00

1,24,313.12
12-Jan-2026
10-Jan-2026
UPI
 MYJIO
824.82

1,23,488.30
12-Jan-2026
11-Jan-2026
Soni Book Di
230.00

1,23,258.30
12-Jan-2026
11-Jan-2026
UPI
 ZEPTO
583.00

1,22,675.30
12-Jan-2026
11-Jan-2026
UPI
 ZEPTO

49.00
1,22,724.30
14-Jan-2026
14-Jan-2026
ARJUN
98.00

1,22,626.30
Page 11 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
14-Jan-2026
14-Jan-2026
ARJUN
550.00

1,22,076.30
14-Jan-2026
14-Jan-2026
UPI
80.00

1,21,996.30
14-Jan-2026
14-Jan-2026
Purchase-
-140126
20:31:54-Innovative Retail Conc
BANGALORE  IN
1,173.46

1,20,822.84
14-Jan-2026
14-Jan-2026
UPI

 SWIGGY
606.00

1,20,216.84
14-Jan-2026
14-Jan-2026
ARJUN
119.00

1,20,097.84
14-Jan-20


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
26
14-Jan-2026
UPI

Indane
890.50

1,19,207.34
15-Jan-2026
15-Jan-2026
UPI
50,000.00

69,207.34
15-Jan-2026
15-Jan-2026
UPI
214.00

68,993.34
15-Jan-2026
15-Jan-2026
UPI
1,500.00

67,493.34
16-Jan-2026
16-Jan-2026
UPI
2,300.00

65,193.34
17-Jan-2026
17-Jan-2026
ARJUN
98.00

65,095.34
17-Jan-2026
17-Jan-2026
Amazon India
1,028.27

64,067.07
17-Jan-2026
17-Jan-2026
UPI
 ZEPTONOW
362.00

63,705.07
19-Jan-2026
18-Jan-2026
UPI
202.00

63,503.07
19-Jan-2026
18-Jan-2026
UPI

 Swiggy
Ltd
287.00

63,216.07
19-Jan-2026
18-Jan-2026
UPI
 Delhiver
2,978.99

60,237.08
19-Jan-2026
19-Jan-2026
UPI
800.00

59,437.08
19-Jan-2026
19-Jan-2026
UPI

Blinkit
717.00

58,720.08
21-Jan-2026
21-Jan-2026
UPI

Google Pla
59.00

58,661.08
21-Jan-2026
21-Jan-2026
UPI
 GOOGLE IND

6.00
58,667.08
21-Jan-2026
21-Jan-2026
SANTOSH KUMAR P
120.00

58,547.08
21-Jan-2026
21-Jan-2026
ARJUN
42.00

58,505.08
21-Jan-2026
21-Jan-2026
UPI
283.25

58,221.83
22-Jan-2026
22-Jan-2026
UPI

UBER INDIA SYS
15.80

58,206.03
22-Jan-2026
22-Jan-2026
ENTERPRISES
100.00

58,106.03
22-Jan-2026
22-Jan-2026
UPI
 DI
265.00

57,841.03
22-Jan-2026
22-Jan-2026
KHUSHIRAM
60.00

57,781.03
22-Jan-2026
22-Jan-2026
UPI

Anant Gupta
405.00

57,376.03
Page 12 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
22-Jan-2026
22-Jan-2026
UPI

Zepto Marketp
141.00

57,235.03
23-Jan-2026
23-Jan-2026
UPI
 Hamleys L
400.00

56,835.03
23-Jan-2026
23-Jan-2026
ROYAL CAFE
282.00


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
56,553.03
27-Jan-2026
24-Jan-2026
UPI
 ZEPTO
351.00

56,202.03
27-Jan-2026
24-Jan-2026
UPI

Blinkit
781.00

55,421.03
27-Jan-2026
25-Jan-2026
UPI
 ZEPTO M
149.00

55,272.03
27-Jan-2026
25-Jan-2026
UPI
346.55

54,925.48
27-Jan-2026
26-Jan-2026
ARJUN
84.00

54,841.48
27-Jan-2026
26-Jan-2026
UPI

Blinkit
1,776.00

53,065.48
27-Jan-2026
26-Jan-2026
UPI

Blinkit
325.00

52,740.48
28-Jan-2026
28-Jan-2026
UPI
 ZEPTO
530.00

52,210.48
28-Jan-2026
28-Jan-2026
UPI

caratlane
3,000.00

49,210.48
28-Jan-2026
28-Jan-2026
UPI
 MCDON
42.00

49,168.48
28-Jan-2026
28-Jan-2026
UPI
 DI
200.00

48,968.48
28-Jan-2026
28-Jan-2026
UPI

Rohit Kumar
290.00

48,678.48
29-Jan-2026
29-Jan-2026
UPI
 Vivish Tech
500.00

48,178.48
29-Jan-2026
29-Jan-2026
ARJUN
70.00

48,108.48
29-Jan-2026
29-Jan-2026
UPI
847.00

47,261.48
30-Jan-2026
30-Jan-2026
UPI
 UIDAI
75.00

47,186.48
30-Jan-2026
30-Jan-2026
UPI

Zepto Marketp
638.00

46,548.48
30-Jan-2026
30-Jan-2026
UPI

 Amazon
India
604.00

45,944.48
30-Jan-2026
30-Jan-2026
UPI
294.00

45,650.48
31-Jan-2026
31-Jan-2026
UPI

80,000.00
1,25,650.48
02-Feb-2026
01-Feb-2026
AKASH
2,000.00

1,23,650.48
02-Feb-2026
02-Feb-2026
ARJUN
63.00

1,23,587.48
02-Feb-2026
02-Feb-2026
UPI
 ZEPTO M
405.00

1,23,182.48
02-Feb-2026
02-Feb-2026
UPI
 VATS
504.00

1,22,678.48
02-Feb-2026
02-Feb-2026
UPI

KUNWAR LODHI
50.00

1,22,628.48
Page 13 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
02-Feb-2026
0


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
2-Feb-2026
UPI

Sandeep Kumar
60.00

1,22,568.48
02-Feb-2026
02-Feb-2026
UPI

ARPIT
80.00

1,22,488.48
02-Feb-2026
02-Feb-2026
UPI

SURENDRA
100.00

1,22,388.48
02-Feb-2026
02-Feb-2026
UPI

SHIV KAILASH
270.00

1,22,118.48
02-Feb-2026
02-Feb-2026
PRITI  KUMARI
70.00

1,22,048.48
03-Feb-2026
03-Feb-2026
UPI
 Vivish Tech
3,000.00

1,19,048.48
03-Feb-2026
03-Feb-2026
UPI
 ZEPTO M
322.00

1,18,726.48
04-Feb-2026
04-Feb-2026
UPI Cr Adj 030226

182.00
1,18,908.48
04-Feb-2026
04-Feb-2026
UPI
 VATS
357.00

1,18,551.48
04-Feb-2026
04-Feb-2026
UPI
400.00

1,18,151.48
04-Feb-2026
04-Feb-2026
UPI
428.00

1,17,723.48
05-Feb-2026
05-Feb-2026
UPI
 Zepto
542.00

1,17,181.48
05-Feb-2026
05-Feb-2026
UPI
 Zepto
313.00

1,16,868.48
06-Feb-2026
06-Feb-2026
ROYAL CAFE
1,149.00

1,15,719.48
06-Feb-2026
06-Feb-2026
MINISOLULUMALL
380.00

1,15,339.48
07-Feb-2026
07-Feb-2026
ARJUN
70.00

1,15,269.48
09-Feb-2026
08-Feb-2026
UPI
40.00

1,15,229.48
09-Feb-2026
08-Feb-2026
UPI

 Mr
MUKESH KUMA
100.00

1,15,129.48
09-Feb-2026
08-Feb-2026
SARDAR HARJEET
970.00

1,14,159.48
09-Feb-2026
08-Feb-2026
UPI

ZEPTO
252.00

1,13,907.48
09-Feb-2026
08-Feb-2026
UPI
 MYJIO
824.82

1,13,082.66
09-Feb-2026
08-Feb-2026
UPI
250.75

1,12,831.91
10-Feb-2026
10-Feb-2026
UPI

Jio Prepa
666.00

1,12,165.91
11-Feb-2026
11-Feb-2026
Soni Book Di
230.00

1,11,935.91
11-Feb-2026
11-Feb-2026
UPI

ZEPTO MARKETPLA
1,026.00

1,10,909.91
12-Feb-2026
12-Feb-2026
UPI

EaseMyDeal
107.00


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
1,10,802.91
12-Feb-2026
12-Feb-2026
ARJUN
63.00

1,10,739.91
16-Feb-2026
15-Feb-2026
UPI
 Swiggy
370.00

1,10,369.91
Page 14 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
16-Feb-2026
15-Feb-2026
ARJUN
49.00

1,10,320.91
16-Feb-2026
16-Feb-2026
UPI
17,000.00

93,320.91
16-Feb-2026
16-Feb-2026
UPI

Alim
140.00

93,180.91
16-Feb-2026
16-Feb-2026
SHYAM MEDICALS
18.00

93,162.91
16-Feb-2026
16-Feb-2026
UPI

Anant Gupta
180.00

92,982.91
16-Feb-2026
16-Feb-2026
UPI
 ZEPTO M
361.00

92,621.91
16-Feb-2026
16-Feb-2026
UPI
485.00

92,136.91
18-Feb-2026
18-Feb-2026
VATSALYA CLINIC
500.00

91,636.91
18-Feb-2026
18-Feb-2026
UPI
 VATS
113.00

91,523.91
18-Feb-2026
18-Feb-2026
UPI

Seema Kumar
450.00

91,073.91
19-Feb-2026
19-Feb-2026
UPI

Swiggy
647.00

90,426.91
19-Feb-2026
19-Feb-2026
ARJUN
70.00

90,356.91
20-Feb-2026
20-Feb-2026
Kumar
150.00

90,206.91
20-Feb-2026
20-Feb-2026
UPI

 Ram
Pal
60.00

90,146.91
20-Feb-2026
20-Feb-2026
UPI

Santosh
70.00

90,076.91
20-Feb-2026
20-Feb-2026
UPI
60.00

90,016.91
20-Feb-2026
20-Feb-2026
UPI
100.00

89,916.91
20-Feb-2026
20-Feb-2026
UPI
1,800.00

88,116.91
20-Feb-2026
20-Feb-2026
UPI
293.85

87,823.06
20-Feb-2026
20-Feb-2026
UPI
513.30

87,309.76
20-Feb-2026
20-Feb-2026
UPI

500.00
87,809.76
23-Feb-2026
22-Feb-2026
UPI
 MCDON
329.70

87,480.06
23-Feb-2026
22-Feb-2026
ARJUN
105.00

87,375.06
23-Feb-2026
22-Feb-2026
JioHotstar
79.00

87,296.06
23-Feb-2026
23-Feb-202


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
6
UPI

Zepto Marketp
629.00

86,667.06
23-Feb-2026
23-Feb-2026
UPI
1,500.00

85,167.06
23-Feb-2026
23-Feb-2026
UPI
722.00

84,445.06
25-Feb-2026
25-Feb-2026
Amazon Pay on Deli
720.16

83,724.90
Page 15 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
25-Feb-2026
25-Feb-2026
SHEETAL ANILKUMAR
1,090.00

82,634.90
26-Feb-2026
26-Feb-2026
PARDHUMN YADAV
990.00

81,644.90
26-Feb-2026
26-Feb-2026
UPI

caratlane
3,000.00

78,644.90
26-Feb-2026
26-Feb-2026
UPI
 Swiggy
605.00

78,039.90
27-Feb-2026
27-Feb-2026
UPI

Google Pla
59.00

77,980.90
27-Feb-2026
27-Feb-2026
UPI
 Amazon
100.00

77,880.90
27-Feb-2026
27-Feb-2026
UPI

Blinkit
595.00

77,285.90
27-Feb-2026
27-Feb-2026
UPI
1,100.00

76,185.90
02-Mar-2026
28-Feb-2026
UPI

 ptyes
950.00

75,235.90
02-Mar-2026
28-Feb-2026
UPI

JYOTI
600.00

74,635.90
02-Mar-2026
01-Mar-2026
UPI

35,000.00
1,09,635.90
02-Mar-2026
01-Mar-2026
UPI
346.55

1,09,289.35
02-Mar-2026
01-Mar-2026
UPI
 Swiggy
303.00

1,08,986.35
02-Mar-2026
01-Mar-2026
UPI

SWIGGY
736.00

1,08,250.35
02-Mar-2026
01-Mar-2026
Purchase-
-010326
22:29:46-Innovative Retail Conc
BANGALORE  IN
1,079.12

1,07,171.23
02-Mar-2026
01-Mar-2026
UPI
 Vivish Tech
3,000.00

1,04,171.23
02-Mar-2026
02-Mar-2026
AKASH
2,000.00

1,02,171.23
02-Mar-2026
02-Mar-2026
UPI
 JMD Bikano
460.00

1,01,711.23
02-Mar-2026
02-Mar-2026
UPI
 JMD Bikano
30.00

1,01,681.23
02-Mar-2026
02-Mar-2026
UPI

DEVENDRA KU
600.00

1,01,081.23


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
02-Mar-2026
02-Mar-2026
UPI

11645 Apollo
747.44

1,00,333.79
02-Mar-2026
02-Mar-2026
UPI

Blinkit
661.00

99,672.79
03-Mar-2026
03-Mar-2026
UPI
 Swiggy
372.00

99,300.79
05-Mar-2026
05-Mar-2026
VISHWAS
950.00

98,350.79
05-Mar-2026
05-Mar-2026
UPI

SWIGGY
310.00

98,040.79
06-Mar-2026
06-Mar-2026
UPI

Blinkit
234.00

97,806.79
06-Mar-2026
06-Mar-2026
UPI

Blinkit
331.00

97,475.79
07-Mar-2026
07-Mar-2026
ISHTIYAQ  ALAM
50.00

97,425.79
Page 16 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
07-Mar-2026
07-Mar-2026
UPI

Saddam Ali Hus
70.00

97,355.79
07-Mar-2026
07-Mar-2026
UPI
 PRA
100.00

97,255.79
07-Mar-2026
07-Mar-2026
UPI
 PRA
100.00

97,155.79
07-Mar-2026
07-Mar-2026
UPI
500.00

96,655.79
07-Mar-2026
07-Mar-2026
SHYAMU YADAV
100.00

96,555.79
07-Mar-2026
07-Mar-2026
VINOD KUMAR PAHUJA
20.00

96,535.79
07-Mar-2026
07-Mar-2026
UPI

SALEEM X
250.00

96,285.79
07-Mar-2026
07-Mar-2026
UPI

Saddam Husen
200.00

96,085.79
07-Mar-2026
07-Mar-2026
UPI

Kalika Prasad
400.00

95,685.79
09-Mar-2026
08-Mar-2026
UPI

DEVENDRA KU
600.00

95,085.79
09-Mar-2026
09-Mar-2026
UPI
303.00

94,782.79
09-Mar-2026
09-Mar-2026
UPI
45.00

94,737.79
09-Mar-2026
09-Mar-2026
UPI
824.82

93,912.97
09-Mar-2026
09-Mar-2026
662.00

93,250.97
09-Mar-2026
09-Mar-2026
UPI

RAJAN VERMA
120.00

93,130.97
09-Mar-2026
09-Mar-2026
UPI

RAJAN VERMA
60.00

93,070.97
10-Mar-2026
10-Mar-2026
AMIT KUMAR
20.00

93,050.97
10-Mar-20


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
26
10-Mar-2026
neerajsingh
200.00

92,850.97
10-Mar-2026
10-Mar-2026
UPI
790.00

92,060.97
11-Mar-2026
11-Mar-2026
UPI
472.00

91,588.97
11-Mar-2026
11-Mar-2026
UPI
472.00

91,116.97
11-Mar-2026
11-Mar-2026
ARJUN
133.00

90,983.97
12-Mar-2026
12-Mar-2026
Soni Book Di
300.00

90,683.97
12-Mar-2026
12-Mar-2026
ARJUN
70.00

90,613.97
12-Mar-2026
12-Mar-2026
ARJUN
105.00

90,508.97
13-Mar-2026
13-Mar-2026
UPI

Indane
950.50

89,558.47
16-Mar-2026
15-Mar-2026
UPI

Blinkit
293.00

89,265.47
16-Mar-2026
15-Mar-2026
Max Retail
857.00

88,408.47
Page 17 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
16-Mar-2026
15-Mar-2026
India Shoppi
1,724.50

86,683.97
16-Mar-2026
16-Mar-2026
gktripathi1
103.00

86,580.97
16-Mar-2026
16-Mar-2026
gktripathi1
103.00

86,477.97
16-Mar-2026
16-Mar-2026
2,366.00

84,111.97
16-Mar-2026
16-Mar-2026
ARJUN
49.00

84,062.97
16-Mar-2026
16-Mar-2026
ARJUN
77.00

83,985.97
16-Mar-2026
16-Mar-2026
UPI

2,000.00
85,985.97
17-Mar-2026
17-Mar-2026
UPI

 Vi
299.00

85,686.97
17-Mar-2026
17-Mar-2026
UPI
540.00

85,146.97
18-Mar-2026
18-Mar-2026
UPI
 Zepto
833.00

84,313.97
20-Mar-2026
20-Mar-2026
ARJUN
63.00

84,250.97
20-Mar-2026
20-Mar-2026
UPI
2,000.00

82,250.97
20-Mar-2026
20-Mar-2026
UPI

Mofurkan
70.00

82,180.97
20-Mar-2026
20-Mar-2026
UPI

Mofurkan
30.00

82,150.97
20-Mar-2026
20-Mar-2026
MOHAMMAD  ARIF
25.00

82,125.97
20-Mar-2026
20-Mar-2026
MOHAMMAD  ARIF
20.00

82,105.97
20-Mar-20


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
26
20-Mar-2026
warialiali1 ok
60.00

82,045.97
20-Mar-2026
20-Mar-2026
VIKAS MAURYA
120.00

81,925.97
20-Mar-2026
20-Mar-2026
Vishal Singh
20.00

81,905.97
20-Mar-2026
20-Mar-2026
UPI

Virendra Kumar
40.00

81,865.97
20-Mar-2026
20-Mar-2026
UPI

Savitri
80.00

81,785.97
20-Mar-2026
20-Mar-2026
UPI

RITU VERMA
160.00

81,625.97
20-Mar-2026
20-Mar-2026
UPI

Rohit
100.00

81,525.97
20-Mar-2026
20-Mar-2026
UPI

AKASH KUMAR
100.00

81,425.97
20-Mar-2026
20-Mar-2026
UPI
150.00

81,275.97
20-Mar-2026
20-Mar-2026
UPI

ASHA DEVI WO S
140.00

81,135.97
20-Mar-2026
20-Mar-2026
UPI

SHIV KAILASH
110.00

81,025.97
20-Mar-2026
20-Mar-2026
ARJUN
56.00

80,969.97
Page 18 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
21-Mar-2026
21-Mar-2026
UPI
 Vivish Tech
3,000.00

77,969.97
21-Mar-2026
21-Mar-2026
UPI
1,500.00

76,469.97
21-Mar-2026
21-Mar-2026
UPI

 ptyes
950.00

75,519.97
21-Mar-2026
21-Mar-2026
UPI
1,000.00

74,519.97
21-Mar-2026
21-Mar-2026
Purchase-
-210326
19:54:53-Innovative Retail Conc
BANGALORE  IN
737.40

73,782.57
23-Mar-2026
22-Mar-2026
110.00

73,672.57
23-Mar-2026
23-Mar-2026
UPI

Anant Gupta
120.00

73,552.57
23-Mar-2026
23-Mar-2026
UPI

1,001.00
74,553.57
24-Mar-2026
24-Mar-2026
UPI
89.00

74,464.57
24-Mar-2026
24-Mar-2026
ARJUN
49.00

74,415.57
24-Mar-2026
24-Mar-2026
UPI

AJAY  KUMAR
200.00

74,215.57
25-Mar-2026
25-Mar-2026
UPI
zeptomarketplaceprivat-12682647.p
1,199.00

73,016.57
25-Mar-2


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
026
25-Mar-2026
KHUSHIRAM
500.00

72,516.57
25-Mar-2026
25-Mar-2026
UPI

SAURAV SINGH
320.00

72,196.57
25-Mar-2026
25-Mar-2026
UPI
200.00

71,996.57
27-Mar-2026
27-Mar-2026
IMP-
-
-URBAN
PACIFIC HOMES

1,00,000.00
1,71,996.57
27-Mar-2026
27-Mar-2026
UPI
 MCDON
256.20

1,71,740.37
30-Mar-2026
28-Mar-2026
UPI
 ZEPTO M
450.00

1,71,290.37
30-Mar-2026
28-Mar-2026
UPI

BIRLA OPEN MIN
66,770.00

1,04,520.37
30-Mar-2026
28-Mar-2026
Gupta
60.00

1,04,460.37
30-Mar-2026
28-Mar-2026
UPI
 Airtel
10.00

1,04,450.37
30-Mar-2026
29-Mar-2026
UPI
 Zepto
526.00

1,03,924.37
30-Mar-2026
29-Mar-2026
UPI
 caratlane
3,000.00

1,00,924.37
30-Mar-2026
29-Mar-2026
ARJUN
77.00

1,00,847.37
30-Mar-2026
29-Mar-2026
UPI

Blinkit
813.00

1,00,034.37
30-Mar-2026
29-Mar-2026
UPI

SWIGGY
201.00

99,833.37
30-Mar-2026
30-Mar-2026
UPI
 UNIV
10,506.00

89,327.37
30-Mar-2026
30-Mar-2026
UPI

KUNWAR LODHI
120.00

89,207.37
Page 19 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
30-Mar-2026
30-Mar-2026
UPI

Ram Pal
30.00

89,177.37
30-Mar-2026
30-Mar-2026
UPI

Ram Pal
40.00

89,137.37
30-Mar-2026
30-Mar-2026
warialiali1 ok
55.00

89,082.37
30-Mar-2026
30-Mar-2026
UPI

MEERA DEVI
70.00

89,012.37
30-Mar-2026
30-Mar-2026
UPI

AKASH VERMA
30.00

88,982.37
30-Mar-2026
30-Mar-2026
UPI

Ram Kishore
50.00

88,932.37
30-Mar-2026
30-Mar-2026
HIMANSHU
80.00

88,852.37
30-Mar-2026
30-Mar-2026
UPI
375.00

88,477.37
31-Mar-2026
31-Mar-2026
ARJU


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
N
126.00

88,351.37
31-Mar-2026
31-Mar-2026
CREDIT INTEREST - Saving

580.00
88,931.37
31-Mar-2026
31-Mar-2026
Amazon India
304.00

88,627.37
01-Apr-2026
01-Apr-2026
UPI
airtelpaymentsbanklimi-8491470.pa
10.00

88,617.37
01-Apr-2026
01-Apr-2026
AKASH
2,000.00

86,617.37
01-Apr-2026
01-Apr-2026
AKASH
700.00

85,917.37
01-Apr-2026
01-Apr-2026
K  SRIVAST

10,000.00
95,917.37
02-Apr-2026
02-Apr-2026
Soni Book Di
230.00

95,687.37
02-Apr-2026
02-Apr-2026
UPI
 Vivish Tech
5,000.00

90,687.37
02-Apr-2026
02-Apr-2026
UPI

ZEPTO
560.00

90,127.37
03-Apr-2026
03-Apr-2026
332.00

89,795.37
04-Apr-2026
04-Apr-2026
ARJUN
35.00

89,760.37
04-Apr-2026
04-Apr-2026
ARJUN
91.00

89,669.37
04-Apr-2026
04-Apr-2026
UPI
619.00

89,050.37
04-Apr-2026
04-Apr-2026
UPI

Blinkit
343.00

88,707.37
06-Apr-2026
05-Apr-2026
UPI

Zepto Marketp
279.00

88,428.37
06-Apr-2026
05-Apr-2026
UPI

Blinkit
712.00

87,716.37
06-Apr-2026
06-Apr-2026
SHYAM MEDICALS
170.00

87,546.37
06-Apr-2026
06-Apr-2026
UPI

Blinkit
383.00

87,163.37
06-Apr-2026
06-Apr-2026
UPI
395.58

86,767.79
Page 20 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
06-Apr-2026
06-Apr-2026
SHEETAL ANILKUMAR
690.00

86,077.79
06-Apr-2026
06-Apr-2026
UPI

Swiggy Ltd
263.00

85,814.79
07-Apr-2026
07-Apr-2026
UPI

Swiggy Limited
307.00

85,507.79
07-Apr-2026
07-Apr-2026
SHEETAL ANILKUMAR
135.00

85,372.79
08-Apr-2026
08-Apr-2026
UPI

 Swiggy
Ltd
383.00

84,989.79
08-Apr-2026
08-


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
Apr-2026
UPI
zeptomarketplaceprivat-12682647.p
617.00

84,372.79
08-Apr-2026
08-Apr-2026
UPI
500.58

83,872.21
09-Apr-2026
09-Apr-2026
SHEETAL ANILKUMAR
790.00

83,082.21
09-Apr-2026
09-Apr-2026
UPI
zeptomarketplaceprivat-12682647.p
301.00

82,781.21
09-Apr-2026
09-Apr-2026
UPI
824.82

81,956.39
10-Apr-2026
10-Apr-2026
UPI

Blinkit
559.00

81,397.39
13-Apr-2026
11-Apr-2026
ARJUN
56.00

81,341.39
13-Apr-2026
11-Apr-2026
ARJUN
70.00

81,271.39
13-Apr-2026
11-Apr-2026
Purchase-
-110426
11:24:49-Innovative Retail Conc
BANGALORE  IN
1,037.52

80,233.87
13-Apr-2026
12-Apr-2026
417.00

79,816.87
13-Apr-2026
12-Apr-2026
UPI

Blinkit
407.00

79,409.87
13-Apr-2026
13-Apr-2026
ANURAG R
100.00

79,309.87
13-Apr-2026
13-Apr-2026
UPI
 DO
718.89

78,590.98
13-Apr-2026
13-Apr-2026
UPI

 Swiggy L
747.00

77,843.98
14-Apr-2026
14-Apr-2026
ARJUN
70.00

77,773.98
15-Apr-2026
15-Apr-2026
MANJAY
70.00

77,703.98
15-Apr-2026
15-Apr-2026
UPI

Nitin
120.00

77,583.98
15-Apr-2026
15-Apr-2026
UPI

PAWAN KU
500.00

77,083.98
15-Apr-2026
15-Apr-2026
UPI

PAWAN KU
30.00

77,053.98
15-Apr-2026
15-Apr-2026
UPI

ZEPTO MA
289.00

76,764.98
16-Apr-2026
16-Apr-2026
UPI
1,500.00

75,264.98
17-Apr-2026
17-Apr-2026
UPI

 Amazon I
270.00

74,994.98
17-Apr-2026
17-Apr-2026
UPI
 ZEPTO
346.00

74,648.98
Page 21 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
17-Apr-2026
17-Apr-2026
UPI
 Urban Co
357.00

74,291.98
17-Apr-2026
17-Apr-2026
UPI


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
SWIGGY
476.00

73,815.98
18-Apr-2026
18-Apr-2026
UPI
 BARB S
100.00

73,715.98
18-Apr-2026
18-Apr-2026
UPI
10.00

73,705.98
18-Apr-2026
18-Apr-2026
UPI

utib Googl
59.00

73,646.98
18-Apr-2026
18-Apr-2026
BARB ARJUN
56.00

73,590.98
18-Apr-2026
18-Apr-2026
UPI
zeptomarketplaceprivat-12682647.p
599.00

72,991.98
20-Apr-2026
19-Apr-2026
UPI
1,674.00

71,317.98
20-Apr-2026
19-Apr-2026
UPI
447.03

70,870.95
20-Apr-2026
20-Apr-2026
UPI

RATN Amazon
300.00

70,570.95
20-Apr-2026
20-Apr-2026
IMP-
-
-URBAN
PACIFIC HOMES

50,000.00
1,20,570.95
20-Apr-2026
20-Apr-2026
JAI PRAK
50,000.00

70,570.95
20-Apr-2026
20-Apr-2026
UPI

HDFC Blinkit
1,171.00

69,399.95
20-Apr-2026
20-Apr-2026
UPI

 FDRL
KHALIFA
1,100.00

68,299.95
20-Apr-2026
20-Apr-2026
UPI
 utib GOOGL

5.00
68,304.95
20-Apr-2026
20-Apr-2026
UPI
 utib GOOGL

75.00
68,379.95
20-Apr-2026
20-Apr-2026
UPI

 ICIC
Swiggy D
52.00

68,327.95
20-Apr-2026
20-Apr-2026
UPI

 ICIC
Swiggy D
1,278.00

67,049.95
20-Apr-2026
20-Apr-2026
UPI
 IPO
40.00

67,009.95
21-Apr-2026
21-Apr-2026
UPI

 YESB
Indane
950.50

66,059.45
21-Apr-2026
21-Apr-2026
UPI
1,500.00

64,559.45
21-Apr-2026
21-Apr-2026
UPI
457.00

64,102.45
21-Apr-2026
21-Apr-2026
UPI

ICIC SWIGGY
317.00

63,785.45
21-Apr-2026
21-Apr-2026
BARB ARJUN
49.00

63,736.45
22-Apr-2026
22-Apr-2026
UPI

YESB Jio
666.00

63,070.45
22-Apr-2026
22-Apr-2026
SBIN R K  SR

5,000.00
68,070.45
22-Apr-2026
22-Apr-2026
UPI

HDFC Vivish
5,000.00

63,0


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
70.45
23-Apr-2026
23-Apr-2026
BARB ARJUN
63.00

63,007.45
Page 22 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
23-Apr-2026
23-Apr-2026
Zepto
1,015.00

61,992.45
23-Apr-2026
23-Apr-2026
UPI
 UTIB Z
375.00

61,617.45
23-Apr-2026
23-Apr-2026
SHEETAL
158.00

61,459.45
24-Apr-2026
24-Apr-2026
UPI
 HD
624.39

60,835.06
24-Apr-2026
24-Apr-2026
UPI
438.58

60,396.48
24-Apr-2026
24-Apr-2026
UPI

HDFC Blinki
363.00

60,033.48
27-Apr-2026
25-Apr-2026
UPI
zeptomarketplaceprivat-12682647.p
327.00

59,706.48
27-Apr-2026
25-Apr-2026
UPI
754.00

58,952.48
27-Apr-2026
25-Apr-2026
UPI
940.00

58,012.48
27-Apr-2026
25-Apr-2026
KHUSHIRA
580.00

57,432.48
27-Apr-2026
25-Apr-2026
SANDEEP
100.00

57,332.48
27-Apr-2026
26-Apr-2026
UPI

HDFC ZEPTO
428.00

56,904.48
27-Apr-2026
26-Apr-2026
UPI

INDB CARAT L
3,000.00

53,904.48
27-Apr-2026
26-Apr-2026
BARB ARJUN
98.00

53,806.48
27-Apr-2026
27-Apr-2026
UPI
 HDFC ZEPTO
303.00

53,503.48
27-Apr-2026
27-Apr-2026
UBIN SATENDRA
115.00

53,388.48
27-Apr-2026
27-Apr-2026
UPI

YESB Bharat
90.00

53,298.48
27-Apr-2026
27-Apr-2026
UPI
 HDFC ZEPTO

56.00
53,354.48
27-Apr-2026
27-Apr-2026
PRIYANSH
30.00

53,324.48
27-Apr-2026
27-Apr-2026
UPI

YESB Jamaludd
210.00

53,114.48
27-Apr-2026
27-Apr-2026
AMIT RAW
450.00

52,664.48
27-Apr-2026
27-Apr-2026
UPI

32,000.00
84,664.48
28-Apr-2026
28-Apr-2026
BARB ARJUN
49.00

84,615.48
28-Apr-2026
28-Apr-2026
BARB vikesku
20,000.00

64,615.48
28-Apr-2


[System] You are a helpful assistant.

[User] What information is contained in this document section?

[Assistant]
026
28-Apr-2026
BARB vikesku
10,000.00

54,615.48
28-Apr-2026
28-Apr-2026
PUNB AYUSH
32,000.00

22,615.48
28-Apr-2026
28-Apr-2026
SBIN R K  SR

10,000.00
32,615.48
29-Apr-2026
29-Apr-2026
UPI

BARB AJAY KUM
58.00

32,557.48
Page 23 of 24
Transaction Date
Value Date
Details of transaction
Debit
Credit
Balance
29-Apr-2026
29-Apr-2026
Mr SUJEE
56.00

32,501.48
29-Apr-2026
29-Apr-2026
UPI
omlitechnologiesprivatelimited.ca
1.00

32,500.48
29-Apr-2026
29-Apr-2026
UPI

HDFC Blinkit
683.00

31,817.48
29-Apr-2026
29-Apr-2026
UPI
 utib GOOGL

5.00
31,822.48
29-Apr-2026
29-Apr-2026
UPI
517.66

31,304.82
29-Apr-2026
29-Apr-2026
UPI

HDFC Blinkit
480.00

30,824.82
30-Apr-2026
30-Apr-2026
UPI

HDFC Blinki
863.00

29,961.82
30-Apr-2026
30-Apr-2026
UPI
939.87

29,021.95
Closing Balance
29,021.95
*** End of Statement ***
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