Name : ARIS Branch Name : B C Road (Bantwal Cross Road)

Communication Address : # 2-239(1),MAJALAKODI Branch soli ID : 2071

HOUSE,,BANTWAL TALUK,B,
ANTWAL,BOLANTHURU,
BOLANTHURU, , KARNATAKA,
INDIA-574222

Address Last Updated On : 07/04/2021 Customer ID : 134229183

Regd. Mobile Number : 918197797112 Account Open Date : 02/04/2021

Email ID : arisibrahim799@gmail.com Account Status : ACTIVE

Type of Account : Savings Account Mode of Operation : SINGLE

Scheme : SB FEDBOOK SELFIE Joint Holders : NIL

IFSC : FDRL0002071

MICR Code : 575049009 Account Number : 99980116175725

SWIFT Code : FDRLINBBIBD Nomination : REGISTERED

Effective Available Balance : 200.55 Currency : INR

Statement of Account for the period 2023-01-17 to 2023-04-17

Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance
Type Details

17-JAN-2023 17-JAN-2023 UPIOUT/301757925887 D 30 1729.12

10:16:46 AM /paytmqr2810050501011lfuj/5814

17-JAN-2023 17-JAN-2023 UPIOUT/301758643248 D 100 1629.12

10:46:04 AM /paytmqr2810050501011k5y4/5541

17-JAN-2023 17-JAN-2023 UPIOUT/301760247047/syed. D 550 1079.12

11:47:03 AM imran4811-1@okicici/0000

17-JAN-2023 17-JAN-2023 UPIOUT/301760863625 D 32 1047.12

12:04:41 PM /paytmqr281005050101j5kcs/5499

17-JAN-2023 17-JAN-2023 UPIOUT/301760877867 D 10 1037.12

12:05:02 PM /q16029896@ybl/UPI/5814

17-JAN-2023 17-JAN-2023 UPIOUT/301762603610 D 40 997.12

12:54:32 PM /paytmqr2810050501011u840/8099

17-JAN-2023 17-JAN-2023 UPIOUT/301764390191 D 30 967.12

01:51:26 PM /paytmqr2810050501011n2kw/5812

17-JAN-2023 17-JAN-2023 UPIOUT/301764403316 D 45 922.12

01:51:47 PM /paytmqr2810050501011n2kw/5812

17-JAN-2023 17-JAN-2023 UPIOUT/301766785761 D 55 867.12

03:21:03 PM /bharatpe90722632936@yesb/7299

17-JAN-2023 17-JAN-2023 UPIOUT/301767430969 D 100 767.12

03:47:26 PM /tajamull1@ybl/UPI/0000

17-JAN-2023 17-JAN-2023 UPIOUT/301770515381/asha. D 20 747.12

05:41:59 PM rani003@okaxis/UPI/0000

17-JAN-2023 17-JAN-2023 UPIOUT/301771218888 D 10 737.12

06:04:26 PM /paytmqr281005050101ob8cx/5814

Page 1 of 17
17-JAN-2023 17-JAN-2023 UPIOUT/301771571782 D 50 687.12
06:15:33 PM /gbsreddiandco.95007532@h/5541

17-JAN-2023 17-JAN-2023 UPIOUT/301775345892 D 10 677.12

07:56:26 PM /paytmqr2810050501011xnac/5411

17-JAN-2023 17-JAN-2023 UPIOUT/301775802365/paytm- D 50 627.12

08:06:51 PM 26198897aswx@paytm/5541

17-JAN-2023 17-JAN-2023 UPIOUT/301779478092 D 95 532.12

09:47:57 PM /paytmqr2810050501011h1u0/5499

17-JAN-2023 17-JAN-2023 UPIOUT/301779805478 D 300 232.12

10:02:14 PM /q69504103@ybl/UPI/0000

17-JAN-2023 17-JAN-2023 UPIOUT/301780260037 D 150 82.12

10:22:44 PM /paytmqr2810050501011xpgh/5541

17-JAN-2023 17-JAN-2023 UPI IN/301790233902 C 135 217.12

10:53:19 PM /chefsanjay46@okicici/UPI/0000

17-JAN-2023 17-JAN-2023 UPIOUT/301780968711 D 120.96 96.16

11:06:29 PM /wellnessforeveraxisvikhr/5912

17-JAN-2023 17-JAN-2023 UPI IN/301731086199/dunzo127@ybl C 50 146.16

11:19:41 PM /Payment fro/0000

17-JAN-2023 17-JAN-2023 UPIOUT/301781261892 D 10 136.16

11:33:19 PM /8531856244@axl/UPI/0000

17-JAN-2023 18-JAN-2023 UPI IN/301855931414 C 110 246.16

12:03:05 AM /imrankhan14614622-2@okic/0000

17-JAN-2023 18-JAN-2023 UPI IN/301808307260 C 100 346.16

12:27:45 AM /yashparakh5@oksbi/UPI/0000

18-JAN-2023 18-JAN-2023 UPIOUT/301885685569 D 320 26.16

09:52:50 AM /paytmqr281005050101densl/5541

18-JAN-2023 18-JAN-2023 UPIOUT/301891117779 D 20 6.16

12:40:16 PM /paytmqr281005050101mz6m7/5814

18-JAN-2023 18-JAN-2023 UPI IN/301801815295 C 40 46.16

01:48:18 PM /7904077729@ybl/Payment f/0000

18-JAN-2023 18-JAN-2023 UPI IN/301813653067/rydersachin- C 50 96.16

02:29:02 PM 1@okicici/UP/0000

18-JAN-2023 18-JAN-2023 UPI IN/301896478793/goog- C 5 101.16

03:04:53 PM payment@okaxis/Earn/0000

18-JAN-2023 18-JAN-2023 UPI IN/301896483714/goog- C 5 106.16

03:05:03 PM payment@okaxis/UPI/0000

18-JAN-2023 18-JAN-2023 UPIOUT/301896506976 D 100 6.16

03:05:48 PM /paytmqr281005050101ed1pc/5812

18-JAN-2023 18-JAN-2023 UPI IN/301868147654 C 173 179.16

04:12:30 PM /murthibabu19651@axl/Paym/0000

18-JAN-2023 18-JAN-2023 UPI IN/301899117798/goog- C 5 184.16

04:46:14 PM payment@okaxis/UPI/0000

18-JAN-2023 18-JAN-2023 UPIOUT/301899137015 D 25 159.16

04:46:56 PM /paytmqr2810050501011vmwm/5722

18-JAN-2023 18-JAN-2023 UPIOUT/301810109702 D 150 9.16

05:16:35 PM /q179745928@ybl/UPI/5541

18-JAN-2023 18-JAN-2023 UPI IN/301822718008 C 33 42.16

11:18:52 PM /shafiqmahammad2-1@okaxis/0000

18-JAN-2023 18-JAN-2023 UPIOUT/301822779438 D 40 2.16

11:24:40 PM /paytmqr2810050501011unug/5541

19-JAN-2023 19-JAN-2023 UPI IN/301901676950 C 67 69.16

12:14:50 PM /himdad8831@ybl/Payment f/0000

19-JAN-2023 19-JAN-2023 UPIOUT/301931913241 D 10 59.16

12:41:21 PM /q315362297@ybl/UPI/5462

19-JAN-2023 19-JAN-2023 UPI IN/301977211907 C 100 159.16

03:31:13 PM /7338639676@axl/Payment f/0000

Page 2 of 17
19-JAN-2023 19-JAN-2023 UPIOUT/301938341949 D 150 9.16
03:46:29 PM /q819631208@ybl/UPI/7538

19-JAN-2023 19-JAN-2023 FT IMPS/IFI/301917125485/ARIS/ CF C 2042.2 2051.36

05:08:56 PM

19-JAN-2023 19-JAN-2023 UPIOUT/301941087257/euronetgpay. D 299 1752.36

05:10:49 PM pay@icici/UP/5411

19-JAN-2023 19-JAN-2023 UPI IN/301952155510 C 50 1802.36

06:50:38 PM /7899832847414@paytm/NA/0000

19-JAN-2023 19-JAN-2023 UPIOUT/301947995630 D 250 1552.36

07:50:03 PM /paytmqr2810050501011xvnu/5541

19-JAN-2023 19-JAN-2023 UPIOUT/301952266771 D 120 1432.36

09:52:00 PM /bharatpe90725413139@yesb/7299

19-JAN-2023 19-JAN-2023 UPIOUT/301952461792 D 20 1412.36

09:58:56 PM /paytmqr2810050501011iknt/5812

20-JAN-2023 20-JAN-2023 UPIOUT/302057967360 D 50 1362.36

09:46:00 AM /ibirdproducts@oksbi/UPI/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302058177040 D 75 1287.36

09:55:23 AM /ps78929847851@ybl/UPI/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302058489844 D 50 1237.36

10:08:52 AM /q819631208@ybl/UPI/7538

20-JAN-2023 20-JAN-2023 UPIOUT/302062248683 D 35 1202.36

12:12:17 PM /ct1102740@oksbi/UPI/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302066345953 D 21 1181.36

02:16:10 PM /muhammadsiyadap@okhdfcba/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302066345953 C 21 1202.36

02:16:11 PM /UPI5v4vu3jmRmsLc7ryWXs/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302066356227 D 21 1181.36

02:16:27 PM /muhammadsiyadap@okhdfcba/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302066356227 C 21 1202.36

02:16:27 PM /UPI1GRDpegAQsGhJR4X3EFV/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302067158619 D 30 1172.36

02:39:37 PM /8840171500@ybl/UPI/0000

20-JAN-2023 20-JAN-2023 UPIOUT/302071414572 D 310 862.36

04:51:08 PM /paytmqr2810050501011b8mk/5541

20-JAN-2023 20-JAN-2023 UPIOUT/302073477491 D 15 847.36

05:49:56 PM /paytmqr2810050501011ddcq/5814

20-JAN-2023 20-JAN-2023 UPIOUT/302082264253 D 60 787.36

09:40:08 PM /paytmqr28100505010119kfx/5812

20-JAN-2023 20-JAN-2023 FT IMPS/IFI/302023825623/ARIS/ CF C 1763.85 2551.21

11:20:53 PM

20-JAN-2023 20-JAN-2023 UPIOUT/302084136248 D 2241 310.21

11:22:59 PM /vikeshsuvarna@oksbi/UPI/0000

20-JAN-2023 21-JAN-2023 UPIOUT/302184581641 D 21 289.21

12:09:14 AM /muhammadanas7657u-2@okic/0000

21-JAN-2023 21-JAN-2023 UPIOUT/302114172253 D 120 169.21

06:15:30 PM /paytmqr281005050101hurnf/5499

21-JAN-2023 21-JAN-2023 FT IMPS/IFI/302121177164 C 10000 10169.21

09:11:58 PM /MOHAMED KALIMULLA/

21-JAN-2023 21-JAN-2023 UPIOUT/302122861678 D 10000 169.21

09:36:00 PM /dadedkashim@ybl/UPI/0000

22-JAN-2023 22-JAN-2023 UPI IN/302261680865/sameer. C 3000 3169.21

11:30:49 AM shammi.39@okicici/0000

22-JAN-2023 22-JAN-2023 UPIOUT/302248466446 D 72 3097.21

08:11:15 PM /bharatpe90726436204@yesb/7299

22-JAN-2023 22-JAN-2023 UPIOUT/302248540480 D 55 3042.21

08:13:00 PM /bharatpe90726436204@yesb/7299

Page 3 of 17
22-JAN-2023 22-JAN-2023 UPIOUT/302249649776 D 2000 1042.21
08:42:31 PM /q69504103@ybl/UPI/0000

22-JAN-2023 22-JAN-2023 UPIOUT/302290090534 D 1000 42.21

10:56:58 PM /9535443734@ybl/Payment f/0000

23-JAN-2023 23-JAN-2023 UPIOUT/302362583445 D 20 22.21

01:16:37 PM /q315362297@ybl/UPI/5462

25-JAN-2023 25-JAN-2023 UPI IN/302536230762 C 1 23.21

08:53:43 PM /8197315651@ybl/Payment f/0000

25-JAN-2023 25-JAN-2023 UPI IN/302542950434 C 2000 2023.21

08:54:57 PM /8197315651@ybl/Payment f/0000

25-JAN-2023 25-JAN-2023 UPIOUT/302583494389 D 208 1815.21

09:32:24 PM /BBPSBP@ybl/Payment from /7322

26-JAN-2023 26-JAN-2023 UPIOUT/302653843347 D 1791 24.21

11:11:38 AM /vikeshsuvarna@oksbi/UPI/0000

26-JAN-2023 26-JAN-2023 UPIOUT/302655218211 D 15 9.21

11:58:34 AM /paytmqr281005050101mjikh/5462

26-JAN-2023 26-JAN-2023 UPI IN/302664617861/goog- C 5 14.21

05:51:09 PM payment@okaxis/Earn/0000

26-JAN-2023 26-JAN-2023 UPIOUT/302664678868 D 10 4.21

05:53:13 PM /paytmqr281005050101r25eo/5812

28-JAN-2023 28-JAN-2023 UPIOUT/302826380967 D 1 3.21

04:05:25 PM /paytmqr281005050101cj9eg/5812

04-FEB-2023 04-FEB-2023 UPI IN/303522935330 C 5000 5003.21

05:20:50 PM /mammarotti2@ybl/Payment /0000

04-FEB-2023 04-FEB-2023 UPIOUT/303568264299/ixigo. D 551 4452.21

05:40:36 PM payu@hdfcbank/UPI/4722

04-FEB-2023 04-FEB-2023 UPIOUT/340147748222/ixigo. D 607.06 3845.15

05:47:44 PM payu@hdfcbank/Orde/5411

04-FEB-2023 04-FEB-2023 UPIOUT/303534940223/ixigo. D 607.06 3238.09

05:59:24 PM rzp@axisbank/Order/4722

04-FEB-2023 04-FEB-2023 UPI IN/303553828714/ixigo. C 607.06 3845.15

08:49:54 PM payu@hdfcbank/Refu/0000

05-FEB-2023 05-FEB-2023 UPIOUT/303689369151 D 1000 2845.15

12:22:02 PM /kdkrazzak@okicici/UPI/0000

05-FEB-2023 05-FEB-2023 UPIOUT/303690953586 D 1000 1845.15

01:09:35 PM /kdkrazzak@okicici/UPI/0000

05-FEB-2023 05-FEB-2023 UPIOUT/303611169306 D 150 1695.15

06:22:52 PM /paytmqr281005050101wk21d/7230

05-FEB-2023 05-FEB-2023 UPIOUT/303620820781 D 15 1680.15

11:46:37 PM /bharatpe09912107136@yesb/5814

06-FEB-2023 06-FEB-2023 UPIOUT/303737014249 D 520 1160.15

03:43:30 PM /mrabakeryandrestaura.671/5462

06-FEB-2023 06-FEB-2023 UPIOUT/303740318632 D 1000 160.15

05:29:00 PM /nynasebastian14599@okici/0000

13-FEB-2023 13-FEB-2023 UPIOUT/304496641802 D 24 136.15

07:24:45 PM /anchumanchi13-1@okaxis/U/0000

17-FEB-2023 17-FEB-2023 UPIOUT/304841741134 D 110 26.15

06:50:09 PM /q63413745@ybl/UPI/5541

19-FEB-2023 19-FEB-2023 UPIOUT/305019957402 D 1 25.15

08:12:47 PM /kubraathoor@okhdfcbank/U/0000

19-FEB-2023 19-FEB-2023 UPIOUT/305019957402 C 1 26.15

08:12:48 PM /UPIB7vqgjDbO/0000

20-FEB-2023 20-FEB-2023 UPIOUT/305141643855 D 23 3.15

04:48:04 PM /paytmqr281005050101zy3ks/5411

22-FEB-2023 22-FEB-2023 UPI IN/305389523564/goog- C 5 8.15

10:10:28 AM payment@okaxis/Earn/0000

Page 4 of 17
24-FEB-2023 24-FEB-2023 FT IMPS/IFI/305509182896 C 2000 2008.15
09:13:09 AM /MBASHEER/aris

24-FEB-2023 24-FEB-2023 UPIOUT/305584272696/paytm- D 1791 217.15

09:18:36 AM 15218054@paytm/Oid/7322

24-FEB-2023 24-FEB-2023 UPIOUT/305555952809/euronetgpay. D 155 62.15

09:22:33 AM pay@icici/UP/5411

28-FEB-2023 28-FEB-2023 UPIOUT/305985004899 D 20 42.15

01:14:27 PM /ismailhabeeb538@okicici//0000

02-MAR-2023 02-MAR-2023 FT IMPS/IFI/306110509800 C 1000 1042.15

10:48:26 AM /MBASHEER/aris

02-MAR-2023 02-MAR-2023 UPIOUT/306180174687 D 1000 42.15

10:50:23 AM /9740895419@axl/Payment f/0000

06-MAR-2023 06-MAR-2023 FT IMPS/IFI/306515335510 C 2000 2042.15

03:19:00 PM /MBASHEER/aris

06-MAR-2023 06-MAR-2023 UPIOUT/306518980300 D 2000 42.15

03:20:14 PM /q860802613@ybl/UPI/5732

10-MAR-2023 10-MAR-2023 UPIOUT/306957950902 D 40 2.15

06:37:32 PM /q737099625@ybl/UPI/0000

11-MAR-2023 11-MAR-2023 UPI IN/307074281066 C 57 59.15

10:52:10 AM /sayandityasen2294@okaxis/0000

11-MAR-2023 11-MAR-2023 UPI IN/307074965161 C 40 99.15

11:12:16 AM /artikumariarti866-1@okax/0000

11-MAR-2023 11-MAR-2023 UPI IN/307091645637/malakar. C 28 127.15

12:26:43 PM mihir1@ybl/Payme/0000

11-MAR-2023 11-MAR-2023 UPI IN/307036409290 C 31 158.15

12:48:30 PM /7204933082@fam/UPI Payme/0000

11-MAR-2023 11-MAR-2023 UPI IN/307054067131 C 59 217.15

01:19:57 PM /mohammedarmaan246-1@okic/0000

11-MAR-2023 11-MAR-2023 UPI IN/307044304841 C 47 264.15

01:59:27 PM /sagayaraj19841@ybl/Payme/0000

11-MAR-2023 11-MAR-2023 UPI IN/307044387284 C 95 359.15

04:13:26 PM /7090127142203@paytm/NA/0000

11-MAR-2023 11-MAR-2023 UPI IN/307040781950 C 210 569.15

05:32:31 PM /tamjidahmed125@oksbi/UPI/0000

11-MAR-2023 11-MAR-2023 UPI IN/307068676059 C 112 681.15

07:06:17 PM /8017889446@ybl/Payment f/0000

11-MAR-2023 11-MAR-2023 UPI IN/307096611111/shivansh. C 64 745.15

07:27:04 PM 18nov@okhdfcban/0000

11-MAR-2023 11-MAR-2023 UPI IN/307095074849/samarthi. C 81 826.15

09:17:15 PM lahiri@okaxis/U/0000

12-MAR-2023 12-MAR-2023 UPIOUT/307113548954 D 600 226.15

10:44:09 AM /anilk39913@okhdfcbank/UP/0000

12-MAR-2023 12-MAR-2023 UPI IN/343717166635 C 50 276.15

11:11:27 AM /8104805573103@paytm/NA/0000

12-MAR-2023 12-MAR-2023 UPI IN/307179659927 C 95 371.15

12:07:01 PM /9458706288@ybl/Payment f/0000

12-MAR-2023 12-MAR-2023 UPI IN/307164127146/sebastian. C 143 514.15

12:47:00 PM dsouza53@oksbi/0000

12-MAR-2023 12-MAR-2023 UPI IN/307109879935 C 67 581.15

01:05:41 PM /ohedurrahman7@okhdfcbank/0000

12-MAR-2023 12-MAR-2023 UPI IN/343726881514 C 60 641.15

01:43:38 PM /9900944492@paytm/NA/0000

12-MAR-2023 12-MAR-2023 UPIOUT/307121798214 D 35 606.15

03:29:27 PM /paytmqr281005050101f6av6/5411

12-MAR-2023 12-MAR-2023 UPI IN/307144623188 C 44 650.15

04:08:29 PM /8937975757@paytm/NA/0000

Page 5 of 17
12-MAR-2023 12-MAR-2023 UPI IN/307134264147 C 138 788.15
04:46:37 PM /7760604298@ybl/Payment f/0000

12-MAR-2023 12-MAR-2023 UPI IN/307153495163 C 31 819.15

05:06:52 PM /hellovanshik3616@okicici/0000

12-MAR-2023 12-MAR-2023 UPI IN/343749131156 C 56 875.15

05:28:26 PM /8770250516@paytm/NA/0000

12-MAR-2023 12-MAR-2023 UPI IN/307127308529 C 109 984.15

05:59:43 PM /9677177021@ybl/Payment f/0000

12-MAR-2023 12-MAR-2023 UPI IN/307163635974 C 73 1057.15

07:09:25 PM /9435379290@ybl/Payment f/0000

12-MAR-2023 12-MAR-2023 UPI IN/307133517461 C 110 1167.15

09:22:08 PM /armaanziya990@okaxis/UPI/0000

13-MAR-2023 13-MAR-2023 UPIOUT/307250808614 D 550 617.15

03:33:04 PM /q81080835@ybl/UPI/5571

13-MAR-2023 13-MAR-2023 UPIOUT/307250853339 D 8 609.15

03:34:47 PM /q81080835@ybl/UPI/5571

13-MAR-2023 13-MAR-2023 UPIOUT/307251443864 D 400 209.15

03:57:01 PM /q164847003@ybl/UPI/0000

13-MAR-2023 13-MAR-2023 UPIOUT/307260525889 D 100 109.15

08:06:37 PM /q645193800@ybl/UPI/0000

14-MAR-2023 14-MAR-2023 UPI IN/307321829418 C 36 145.15

12:54:09 PM /9686068368@paytm/NA/0000

14-MAR-2023 14-MAR-2023 UPI IN/307383662261 C 211 356.15

04:21:58 PM /meinbhagwan@ybl/Payment /0000

14-MAR-2023 14-MAR-2023 UPI IN/307334827944 C 71 427.15

04:48:17 PM /7679233422@ybl/Payment f/0000

14-MAR-2023 14-MAR-2023 UPI IN/307375489928 C 37 464.15

08:53:41 PM /8088948284@ybl/Payment f/0000

14-MAR-2023 14-MAR-2023 UPI IN/307394109988 C 35 499.15

09:26:48 PM /babunip300@okaxis/UPI/0000

14-MAR-2023 14-MAR-2023 UPI IN/307336860233 C 59 558.15

09:59:01 PM /6006697997@hdfcbank/Rapi/0000

14-MAR-2023 14-MAR-2023 UPI IN/307374684674 C 103 661.15

10:26:38 PM /bpradeep8951@ybl/Payment/0000

14-MAR-2023 14-MAR-2023 UPI IN/307308793684 C 35 696.15

10:39:47 PM /rohanrohit001icici@axl/P/0000

14-MAR-2023 14-MAR-2023 UPI IN/307340732447 C 98 794.15

11:11:04 PM /9995175675@ybl/Payment f/0000

14-MAR-2023 14-MAR-2023 UPI IN/307340293982 C 50 844.15

11:51:29 PM /9178440904@ibl/Payment f/0000

15-MAR-2023 15-MAR-2023 UPI IN/307448264753/praveen. C 80 924.15

10:47:50 AM eee60@okicici/UP/0000

15-MAR-2023 15-MAR-2023 UPI IN/307474093112 C 173 1097.15

12:50:13 PM /metroceramiccorp@okhdfcb/0000

15-MAR-2023 15-MAR-2023 UPI IN/307419308029/imraan. C 100 1197.15

02:15:48 PM ayaan@okaxis/UPI/0000

15-MAR-2023 15-MAR-2023 UPI IN/307478945188 C 90 1287.15

03:16:07 PM /rithupree89@ybl/Payment /0000

15-MAR-2023 15-MAR-2023 UPI IN/307422202846/abilashatncc- C 135 1422.15

03:57:55 PM 1@okaxis/UP/0000

15-MAR-2023 15-MAR-2023 UPI IN/307422759753 C 42 1464.15

04:18:23 PM /9361124090@jupiteraxis/S/0000

15-MAR-2023 15-MAR-2023 UPIOUT/307428830771/bharatpe. D 25 1439.15

07:11:13 PM 90054832446@fbp/5462

15-MAR-2023 16-MAR-2023 FT IMPS/IFI/307500476854 C 1100.5 2539.65

12:43:17 AM /Cashfree/ CF

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16-MAR-2023 16-MAR-2023 UPI IN/307562060533 C 76 2615.65
11:21:36 AM /8619186850@ybl/Payment f/0000

16-MAR-2023 16-MAR-2023 UPIOUT/307545365279 D 27 2588.65

12:16:37 PM /imran467206@okaxis/UPI/0000

16-MAR-2023 16-MAR-2023 UPI IN/344109593420 C 32 2620.65

12:29:13 PM /vanshikachaturvedi26@oki/0000

16-MAR-2023 16-MAR-2023 UPI IN/307596752697/allienaaiken. C 26 2646.65

12:39:40 PM 99@oksbi/UP/0000

16-MAR-2023 16-MAR-2023 UPIOUT/307547193566 D 396 2250.65

01:16:07 PM /ashwinrichard249@okaxis//0000

16-MAR-2023 16-MAR-2023 UPI IN/307518394248 C 150 2400.65

01:50:26 PM /girishvr882@axl/Payment /0000

16-MAR-2023 16-MAR-2023 TO ATM/307518505628/+KBL D 2000 400.65

06:01:03 PM BANASHANJARI BMTC\+KBL BA

16-MAR-2023 16-MAR-2023 UPI IN/307591531187 C 68 468.65

07:58:11 PM /8328969331@axl/Payment f/0000

16-MAR-2023 16-MAR-2023 UPI IN/307500959423 C 172 640.65

08:41:21 PM /9618385940@ybl/Payment f/0000

16-MAR-2023 16-MAR-2023 UPI IN/307581652471 C 105 745.65

10:58:46 PM /narendrakhadk615@ybl/Pay/0000

16-MAR-2023 17-MAR-2023 UPI IN/307656714718/yogeshk724- C 160 905.65

12:28:25 AM 1@okicici/UPI/0000

17-MAR-2023 17-MAR-2023 UPI IN/307617690592 C 125 1030.65

01:20:23 PM /63639862321@ybl/Payment /0000

17-MAR-2023 17-MAR-2023 UPI IN/307621802052 C 43 1073.65

04:43:26 PM /akashdeepsingh816@ybl/Pa/0000

17-MAR-2023 17-MAR-2023 UPI IN/307645753121/arpudham37- C 80 1153.65

07:45:24 PM 1@oksbi/UPI/0000

17-MAR-2023 17-MAR-2023 UPI IN/344211336521 C 76 1229.65

09:30:37 PM /suvinprasad444@okicici/U/0000

17-MAR-2023 17-MAR-2023 UPI IN/307609067947 C 55 1284.65

09:57:15 PM /9726300124@axisb/Uber/0000

17-MAR-2023 17-MAR-2023 UPI IN/307618145434 C 35 1319.65

10:11:37 PM /9603598004@ybl/Payment f/0000

17-MAR-2023 17-MAR-2023 UPI IN/307677799319 C 104 1423.65

11:00:28 PM /8700757900@axl/Payment f/0000

17-MAR-2023 17-MAR-2023 UPI IN/307635426768 C 67 1490.65

11:26:25 PM /nathansusai869@ybl/Payme/0000

17-MAR-2023 17-MAR-2023 UPI IN/307652847944 C 81 1571.65

11:57:03 PM /andrewlopez633@oksbi/UPI/0000

18-MAR-2023 18-MAR-2023 UPIOUT/307798723097 D 350 1221.65

09:34:18 AM /mamaavik@oksbi/UPI/0000

18-MAR-2023 18-MAR-2023 UPI IN/307728475932 C 164 1385.65

12:11:47 PM /9945833151@ybl/Payment f/0000

18-MAR-2023 18-MAR-2023 UPI IN/307732473895 C 264 1649.65

01:32:48 PM /9845756160@ybl/Payment f/0000

18-MAR-2023 18-MAR-2023 FT IMPS/IFI/307719549745 C 1673.29 3322.94

07:26:15 PM /CASHFREE PAYMENTS ES/IMPS

18-MAR-2023 18-MAR-2023 UPIOUT/307726569841/bharatpe. D 2150 1172.94

07:26:54 PM 90054835467@fbp/5411

19-MAR-2023 19-MAR-2023 UPI IN/307853914390 C 18 1190.94

09:53:24 AM /akhilesh29101995@ybl/Pay/0000

19-MAR-2023 19-MAR-2023 UPI IN/344466576800 C 170 1360.94

11:58:54 AM /deepsandhu5372@okicici/U/0000

19-MAR-2023 19-MAR-2023 UPI IN/307893470970 C 91 1451.94

12:35:41 PM /revantram6419@oksbi/UPI/0000

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19-MAR-2023 19-MAR-2023 UPI IN/344428936518/rohini-r@paytm C 89 1540.94
01:14:04 PM /NA/0000

19-MAR-2023 19-MAR-2023 UPI IN/307860353473 C 328 1868.94

11:14:54 PM /chapagainlohit22@okaxis//0000

20-MAR-2023 20-MAR-2023 UPI IN/307992422949 C 221 2089.94

11:47:47 AM /8296864768@ibl/Payment f/0000

20-MAR-2023 20-MAR-2023 UPIOUT/307973727144 D 50 2039.94

03:11:30 PM /ummerfarooq057@oksbi/UPI/0000

20-MAR-2023 20-MAR-2023 UPIOUT/307975691006 D 111 1928.94

04:25:25 PM /8494859556@paytm/UPI/0000

20-MAR-2023 20-MAR-2023 UPI IN/307955940758 C 350 2278.94

06:09:41 PM /7892697258@ybl/Payment f/0000

20-MAR-2023 20-MAR-2023 UPIOUT/307983489251 D 129 2149.94

07:59:07 PM /vishalmegamart.27273134@/5411

20-MAR-2023 20-MAR-2023 UPI IN/307987442341/mdakrar007- C 184 2333.94

09:57:34 PM 1@okaxis/UPI/0000

20-MAR-2023 20-MAR-2023 UPIOUT/307987862562/bharatpe. D 195 2138.94

10:15:50 PM 90060501945@fbp/5094

20-MAR-2023 20-MAR-2023 UPIOUT/307988692785 D 110 2028.94

11:05:01 PM /paytmqr2810050501010k1k7/5541

20-MAR-2023 21-MAR-2023 UPIOUT/308089419259/biiachu12- D 500 1528.94

12:29:32 AM 3@okaxis/UPI/0000

21-MAR-2023 21-MAR-2023 UPIOUT/308096667813 D 150 1378.94

12:00:55 PM /paytmqr2810050501011xpes/7230

21-MAR-2023 21-MAR-2023 UPIOUT/308097667898 D 250 1128.94

12:34:55 PM /q57582984@ybl/UPI/5541

21-MAR-2023 21-MAR-2023 UPI IN/308016148812 C 115 1243.94

05:25:26 PM /darshan1ga17ec029@okaxis/0000

21-MAR-2023 21-MAR-2023 UPI IN/308011050536 C 45 1288.94

05:39:59 PM /aravind020299@okhdfcbank/0000

21-MAR-2023 21-MAR-2023 UPI IN/308040583676 C 54 1342.94

08:46:09 PM /ankamarao@axl/Payment fr/0000

21-MAR-2023 21-MAR-2023 UPI IN/308006676020 C 50 1392.94

09:55:32 PM /9313601825@axisb/paid vi/0000

21-MAR-2023 21-MAR-2023 UPI IN/308090417778 C 90 1482.94

10:31:20 PM /9207802177@ybl/Payment f/0000

22-MAR-2023 22-MAR-2023 UPIOUT/308133500041 D 150 1332.94

10:19:58 AM /q554998649@ybl/UPI/5812

22-MAR-2023 22-MAR-2023 UPIOUT/308133815539 D 310 1022.94

10:31:14 AM /paytmqr28100505010163xe7/5541

22-MAR-2023 22-MAR-2023 UPI IN/308109252077 C 84 1106.94

02:07:39 PM /8971247337@ybl/Payment f/0000

22-MAR-2023 22-MAR-2023 UPIOUT/308143368621 D 450 656.94

04:00:06 PM /q737099625@ybl/UPI/0000

22-MAR-2023 23-MAR-2023 UPIOUT/308257181187/billdesk. D 155 501.94

12:25:54 AM prepaid-mobile@/4814

23-MAR-2023 23-MAR-2023 UPIOUT/308261551749 D 150 351.94

10:17:37 AM /q554998649@ybl/UPI/5812

23-MAR-2023 23-MAR-2023 UPIOUT/308262798305 D 344.55 7.39

11:04:10 AM /paytmqr28100505010163xe7/5541

24-MAR-2023 24-MAR-2023 FT IMPS/IFI/308306357657 C 3053.83 3061.22

06:53:40 AM /CASHFREE PAYMENTS ES/IMPS

24-MAR-2023 24-MAR-2023 UPI IN/308389937894 C 115 3176.22

09:45:22 AM /9902950228@ybl/Payment f/0000

24-MAR-2023 24-MAR-2023 UPI IN/344915085699 C 145 3321.22

10:41:47 AM /pravishsingh85-1@okicici/0000

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24-MAR-2023 24-MAR-2023 UPI IN/308360448918 C 35 3356.22
12:56:44 PM /7676126978@ybl/Payment f/0000

24-MAR-2023 24-MAR-2023 UPI IN/308390369214 C 58 3414.22

01:41:08 PM /manishmanu9538@ybl/Payme/0000

24-MAR-2023 24-MAR-2023 UPI IN/308397955895 C 79 3493.22

03:11:35 PM /singhabhinavpratap802@ok/0000

24-MAR-2023 24-MAR-2023 UPI IN/344970802031 C 123 3616.22

03:46:10 PM /ac040700@okicici/UPI/0000

24-MAR-2023 24-MAR-2023 UPI IN/308335797813 C 25 3641.22

03:52:12 PM /ac040700@okicici/UPI/0000

24-MAR-2023 24-MAR-2023 UPI IN/308353245938 C 106 3747.22

04:29:16 PM /shivashankar123yadav1@yb/0000

24-MAR-2023 24-MAR-2023 UPI IN/308362893191 C 96 3843.22

04:43:33 PM /mdn804144@oksbi/UPI/0000

24-MAR-2023 24-MAR-2023 UPI IN/308360229036 C 7 3850.22

08:06:04 PM /8986723251@axisb/paid vi/0000

24-MAR-2023 24-MAR-2023 UPIOUT/308317792375 D 6 3844.22

08:08:47 PM /ac040700@okicici/UPI/0000

24-MAR-2023 24-MAR-2023 UPIOUT/308319116655 D 33 3811.22

08:38:53 PM /8971812311@okbizaxis/UPI/7011

24-MAR-2023 24-MAR-2023 UPIOUT/344998596454/paytm- D 1791 2020.22

10:21:32 PM 15218054@paytm/Oid/7322

25-MAR-2023 25-MAR-2023 UPI IN/308486087349 C 100 2120.22

09:35:02 AM /gowthamkingabde1718-1@ok/0000

25-MAR-2023 25-MAR-2023 UPI IN/308400087275 C 92 2212.22

10:10:04 AM /7011085669@ybl/Payment f/0000

25-MAR-2023 25-MAR-2023 UPI IN/308490315284 C 162 2374.22

11:20:35 AM /51115shounak@okicici/Rap/0000

25-MAR-2023 25-MAR-2023 UPI IN/308485357345 C 75 2449.22

12:03:33 PM /nairindu1995@oksbi/UPI/0000

25-MAR-2023 25-MAR-2023 UPI IN/308468234881 C 53 2502.22

12:33:16 PM /sureshkumar09199907@ybl//0000

25-MAR-2023 25-MAR-2023 UPI IN/345063625789/akshidjain93- C 52 2554.22

04:12:30 PM 2@okicici/U/0000

25-MAR-2023 25-MAR-2023 UPI IN/308498230062 C 58 2612.22

05:53:20 PM /7760559960@ybl/Payment f/0000

25-MAR-2023 25-MAR-2023 UPI IN/308475087399 C 88 2700.22

07:50:47 PM /8861532776@ybl/Payment f/0000

25-MAR-2023 25-MAR-2023 UPIOUT/308445625181 D 20 2680.22

07:58:15 PM /paytmqr28100505010126qjd/5462

25-MAR-2023 25-MAR-2023 UPI IN/308446631013/pathi649- C 49 2729.22

08:23:50 PM 1@okaxis/UPI/0000

25-MAR-2023 25-MAR-2023 UPI IN/308402726287/dinesh. C 82 2811.22

09:03:32 PM praj13@ybl/Paymen/0000

25-MAR-2023 25-MAR-2023 UPIOUT/308449591988 D 150 2661.22

09:55:42 PM /q311894902@ybl/UPI/5422

26-MAR-2023 26-MAR-2023 UPIOUT/308556080490 D 320 2341.22

10:19:17 AM /paytmqr281005050101m4auk/5541

26-MAR-2023 26-MAR-2023 UPI IN/345113097021 C 45 2386.22

11:46:34 AM /7483624504@paytm/NA/0000

26-MAR-2023 26-MAR-2023 UPI IN/308537835122 C 156 2542.22

12:33:20 PM /rashmigowda466.rg1@ybl/P/0000

26-MAR-2023 26-MAR-2023 UPI IN/308560601958 C 85 2627.22

01:01:53 PM /ashasaheli06@okaxis/UPI/0000

26-MAR-2023 26-MAR-2023 UPI IN/308534988656 C 56 2683.22

01:48:24 PM /7551069600@ybl/Payment f/0000

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26-MAR-2023 26-MAR-2023 UPI IN/308555038481 C 210 2893.22
04:24:54 PM /8670453989@ybl/Payment f/0000

26-MAR-2023 26-MAR-2023 UPI IN/308561020841 C 90 2983.22

05:29:03 PM /9945399699@ybl/Payment f/0000

26-MAR-2023 26-MAR-2023 UPIOUT/308568413555/bharatpe. D 1003 1980.22

06:01:47 PM 90054835467@fbp/5411

26-MAR-2023 26-MAR-2023 UPI IN/345117359381 C 214 2194.22

07:52:39 PM /shreyasinhapm@okicici/UP/0000

26-MAR-2023 26-MAR-2023 UPI IN/308501751190 C 202 2396.22

08:36:56 PM /81528910821@ybl/Payment /0000

27-MAR-2023 27-MAR-2023 UPI IN/308603484644 C 66 2462.22

11:25:11 AM /gauthamhuk@ybl/Payment f/0000

27-MAR-2023 27-MAR-2023 UPI IN/308625304375 C 117 2579.22

12:51:05 PM /9452121705@paytm/NA/0000

27-MAR-2023 27-MAR-2023 UPI IN/308686301431/gopichand. C 50 2629.22

01:10:41 PM gk@ybl/Payment/0000

27-MAR-2023 27-MAR-2023 UPI IN/308640808965 C 53 2682.22

01:33:30 PM /9994913809@ibl/Payment f/0000

27-MAR-2023 27-MAR-2023 UPI IN/308615467378 C 47 2729.22

02:48:06 PM /6204253632@ibl/Payment f/0000

27-MAR-2023 27-MAR-2023 UPI IN/308691952705 C 125 2854.22

03:21:08 PM /ismailrsmile@okaxis/UPI/0000

27-MAR-2023 27-MAR-2023 UPI IN/308646393906 C 60 2914.22

04:10:32 PM /6380098399@paytm/NA/0000

27-MAR-2023 27-MAR-2023 UPI IN/308691486270 C 160 3074.22

06:13:34 PM /9632070687@ybl/Payment f/0000

28-MAR-2023 28-MAR-2023 UPI IN/308719035075 C 41 3115.22

11:33:18 AM /9916151271@ybl/Payment f/0000

28-MAR-2023 28-MAR-2023 UPI IN/308791994229/barnita. C 56 3171.22

05:07:08 PM ghosh@oksbi/UPI/0000

28-MAR-2023 28-MAR-2023 UPIOUT/308745180079 D 22 3149.22

10:37:50 PM /q672604153@ybl/UPI/5411

29-MAR-2023 29-MAR-2023 SBINT:29-12-2022 to 28-03-2023 C 4 3153.22

03:15:19 AM [99980116175725]

29-MAR-2023 29-MAR-2023 UPI IN/345400140838 C 7 3160.22

02:13:21 PM /7892387683@fam/UPI Payme/0000

29-MAR-2023 29-MAR-2023 UPIOUT/308847117593 D 75 3085.22

08:45:14 PM /mogasalakarunakar@ybl/Pa/0000

29-MAR-2023 30-MAR-2023 UPIOUT/308996735671 D 9 3076.22

12:51:14 AM /mogasalakarunakar@ybl/Pa/0000

30-MAR-2023 30-MAR-2023 UPIOUT/308977917044 D 110 2966.22

08:01:00 AM /paytmqr281005050101m4auk/5541

30-MAR-2023 30-MAR-2023 UPIOUT/308977925801 D 110 2856.22

08:01:41 AM /paytmqr281005050101m4auk/5541

30-MAR-2023 30-MAR-2023 UPI IN/308977965569/goog- C 5 2861.22

08:04:39 AM payment@okaxis/Earn/0000

30-MAR-2023 30-MAR-2023 UPI IN/308984885183 C 80 2941.22

12:49:15 PM /logeshparthibancontactme/0000

30-MAR-2023 30-MAR-2023 UPI IN/345516856648 C 92 3033.22

02:17:42 PM /kantedmahendar@okicici/U/0000

31-MAR-2023 31-MAR-2023 UPIOUT/309017929060 D 360 2673.22

09:51:24 AM /paytmqr281005050101kieh6/5541

31-MAR-2023 31-MAR-2023 UPI IN/345612875662 C 56 2729.22

11:16:02 AM /8762733058@paytm/NA/0000

31-MAR-2023 31-MAR-2023 UPIOUT/309021971892 D 400 2329.22

12:08:29 PM /tanutasnu@okicici/UPI/0000

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02:09:50 PM /9441593639@ybl/UPI/0000

31-MAR-2023 31-MAR-2023 UPI IN/345675180498/rajathku- C 61 2339.22

03:00:51 PM 1@okicici/UPI/0000

31-MAR-2023 31-MAR-2023 UPIOUT/309029658723 D 27 2312.22

04:11:27 PM /selvam10570@okaxis/UPI/0000

31-MAR-2023 31-MAR-2023 UPI IN/309091407318 C 162 2474.22

05:11:57 PM /nanhelalsahani23@oksbi/U/0000

31-MAR-2023 31-MAR-2023 FT IMPS/IFI/309017428070 C 4105.34 6579.56

05:32:48 PM /CASHFREE PAYMENTS ES/IMPS

31-MAR-2023 31-MAR-2023 UPI IN/309095573604 C 108 6687.56

05:57:23 PM /996670265@axl/Payment fr/0000

31-MAR-2023 31-MAR-2023 UPI IN/309098553809 C 46 6733.56

07:29:42 PM /reniljoseph00@oksbi/UPI/0000

31-MAR-2023 31-MAR-2023 UPI IN/309049400144 C 100 6833.56

10:45:49 PM /sangeethasure@axl/Paymen/0000

31-MAR-2023 01-APR-2023 UPIOUT/309146057673 D 3000 3833.56

01:14:36 AM /thaupimusthafa@okicici/U/0000

31-MAR-2023 01-APR-2023 UPIOUT/309149279514 D 370 3463.56

09:11:46 AM /paytmqr28100505010163xe7/5541

31-MAR-2023 01-APR-2023 UPI IN/309189486604 C 64 3527.56

12:36:44 PM /9207796591@ybl/Payment f/0000

31-MAR-2023 01-APR-2023 UPI IN/309133849971 C 430 3957.56

02:51:08 PM /9654510964@paytm/NA/0000

31-MAR-2023 01-APR-2023 UPIOUT/309168656569 D 1 3956.56

06:33:12 PM /nagarajrajendran157@oksb/0000

31-MAR-2023 01-APR-2023 UPI IN/309130989499 C 170 4126.56

06:34:46 PM /nagarajrajendran157@oksb/0000

02-APR-2023 02-APR-2023 UPIOUT/309286091834 D 15 4111.56

10:37:59 AM /paytmqr2810050501011w8o6/5411

02-APR-2023 02-APR-2023 UPIOUT/309286632482 D 310 3801.56

10:55:19 AM /paytmqr281005050101m4auk/5541

02-APR-2023 02-APR-2023 UPI IN/309247717958 C 103 3904.56

04:30:30 PM /8431553381@paytm/NA/0000

02-APR-2023 02-APR-2023 UPIOUT/309297423488 D 30 3874.56

04:31:41 PM /durgarajunagendra@okicic/0000

02-APR-2023 02-APR-2023 UPI IN/309225111499 C 85 3959.56

10:29:10 PM /9449301089@ybl/Payment f/0000

02-APR-2023 02-APR-2023 UPIOUT/309220916527 D 288 3671.56

10:43:31 PM /bharatpe90723936465@yesb/5912

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12:19:51 PM /q285218520@ybl/UPI/5311

03-APR-2023 03-APR-2023 UPIOUT/309340088809 D 553 2998.56

04:00:33 PM /q81080835@ybl/UPI/5571

03-APR-2023 03-APR-2023 UPIOUT/309354725917 D 190 2808.56

09:59:26 PM /q699721893@ybl/UPI/5311

04-APR-2023 04-APR-2023 UPIOUT/309465565035 D 380 2428.56

11:59:57 AM /paytmqr281005050101j598f/5541

04-APR-2023 05-APR-2023 UPI IN/346138717508 C 3000 5428.56

12:24:42 AM /mohammediqbal9559@okicic/0000

05-APR-2023 05-APR-2023 UPI IN/309568540485/vipulkumar. C 65 5493.56

11:15:56 AM s@ybl/Payment/0000

05-APR-2023 05-APR-2023 UPIOUT/309512020151 D 200 5293.56

12:47:39 PM /q260398261@ybl/UPI/5541

05-APR-2023 05-APR-2023 UPI IN/346120002310 C 162 5455.56

01:09:24 PM /9845856438391@paytm/NA/0000

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03:21:24 PM /hemanthdevaraj2141@oksbi/0000

05-APR-2023 05-APR-2023 UPI IN/309515880320 C 48 5623.56

03:38:31 PM /8919956525@upi/NO REMARK/0000

05-APR-2023 05-APR-2023 UPI IN/309559680362 C 59 5682.56

07:39:23 PM /kiransurya6666@okhdfcban/0000

05-APR-2023 05-APR-2023 ACHDR/TP ACH TATACAPITAL D 5142 540.56

07:53:38 PM /FDRL7022802230001996/STA

05-APR-2023 05-APR-2023 UPI IN/309502582524 C 20 560.56

08:15:01 PM /508440089138938@ybl/Paym/0000

05-APR-2023 05-APR-2023 UPI IN/309509165764 C 278 838.56

09:07:20 PM /8217390042@ibl/Payment f/0000

06-APR-2023 06-APR-2023 UPIOUT/309640839501/euronetgpay. D 299 539.56

11:00:42 AM pay@icici/UP/5411

06-APR-2023 06-APR-2023 UPI IN/309644618713/lips1@ybl C 50 589.56

11:23:46 AM /Payment from P/0000

06-APR-2023 06-APR-2023 FT IMPS/IFI/309611761278 C 15000 15589.56

11:46:08 AM /SAMSEER A K/Deposit Trans

06-APR-2023 06-APR-2023 UPI IN/309674207672 C 48 15637.56

12:03:58 PM /shreyaborty88@oksbi/UPI/0000

06-APR-2023 06-APR-2023 UPI IN/309650994424 C 155 15792.56

12:43:29 PM /8310622246@ybl/Payment f/0000

06-APR-2023 06-APR-2023 UPI IN/309667098539/maibam. C 105 15897.56

02:31:21 PM rabi@ybl/Payment /0000

06-APR-2023 06-APR-2023 UPI IN/309609875209 C 126 16023.56

04:33:27 PM /vikramravi0135@okicici/U/0000

06-APR-2023 06-APR-2023 UPI IN/309627217826 C 227 16250.56

05:59:56 PM /9782269632@ybl/Payment f/0000

06-APR-2023 06-APR-2023 UPIOUT/309656695259 D 33 16217.56

06:58:06 PM /6388419564@paytm/UPI/0000

06-APR-2023 06-APR-2023 UPIOUT/309656881753 D 22 16195.56

07:01:53 PM /bharatpe09910937313@yesb/5812

06-APR-2023 06-APR-2023 UPIOUT/309657029259 D 20 16175.56

07:04:46 PM /q673503015@ybl/UPI/5814

06-APR-2023 06-APR-2023 UPI IN/309661279025 C 65 16240.56

07:33:16 PM /9142689410@paytm/Sent fr/0000

06-APR-2023 06-APR-2023 UPIOUT/309662820030/paytm- D 160 16080.56

09:08:19 PM 406562@paytm/UPI/5541

06-APR-2023 06-APR-2023 UPI IN/309601295148 C 114 16194.56

09:20:32 PM /9490425334@ybl/Payment f/0000

07-APR-2023 07-APR-2023 UPI IN/309751471533 C 120 16314.56

10:16:51 AM /7090922769@ibl/Payment f/0000

07-APR-2023 07-APR-2023 UPI IN/309724989947 C 63 16377.56

10:59:00 AM /nagaraj23521@ybl/Payment/0000

07-APR-2023 07-APR-2023 UPI IN/309794643371 C 130 16507.56

11:59:19 AM /saniyaks1235@okhdfcbank//0000

07-APR-2023 07-APR-2023 UPIOUT/309775210049 D 340 16167.56

12:06:38 PM /paytmqr2810050501011v786/5541

07-APR-2023 07-APR-2023 UPI IN/309789927940 C 218 16385.56

12:54:50 PM /7899307769@hdfcbank/Rapi/0000

07-APR-2023 07-APR-2023 UPI IN/309721025868 C 65 16450.56

09:10:37 PM /8495934731@ybl/Payment f/0000

08-APR-2023 08-APR-2023 UPIOUT/309815121132 D 70 16380.56

11:30:53 AM /q671780749@ybl/grocery/5311

08-APR-2023 08-APR-2023 UPIOUT/309816937891 D 340 16040.56

12:25:16 PM /paytmqr281005050101gnx15/5541

Page 12 of 17
08-APR-2023 08-APR-2023 UPI IN/309821800059 C 100 16140.56
12:50:31 PM /7602057573@paytm/Sent fr/0000

08-APR-2023 08-APR-2023 UPIOUT/309818159140 D 95 16045.56

01:01:46 PM /unibicfoodsindiapvtl.470/5812

08-APR-2023 08-APR-2023 UPI IN/309866925461 C 284 16329.56

02:24:33 PM /9631078229@ybl/Payment f/0000

08-APR-2023 08-APR-2023 UPI IN/309848938940 C 64 16393.56

02:58:14 PM /sonamtamang8280@oksbi/UP/0000

08-APR-2023 08-APR-2023 UPI IN/309818874225 C 70 16463.56

03:18:42 PM /8106005512@ybl/Payment f/0000

08-APR-2023 08-APR-2023 UPIOUT/309823030381 D 70 16393.56

03:28:35 PM /ssunilbhargav@okicici/UP/0000

08-APR-2023 08-APR-2023 UPI IN/309871704227 C 61 16454.56

03:49:23 PM /9739761327@ybl/Payment f/0000

08-APR-2023 08-APR-2023 UPI IN/309818639240 C 135 16589.56

05:05:40 PM /9990883947@ybl/Payment f/0000

08-APR-2023 08-APR-2023 UPI IN/309814467235/ankishaw@ybl C 72 16661.56

05:31:17 PM /Payment fro/0000

08-APR-2023 08-APR-2023 UPI IN/309839160393 C 115 16776.56

07:51:46 PM /mahi14321432@ybl/Payment/0000

08-APR-2023 08-APR-2023 UPI IN/309885076012 C 53 16829.56

08:16:09 PM /8340467659@ybl/Payment f/0000

08-APR-2023 08-APR-2023 UPI IN/309863365180 C 49 16878.56

08:59:38 PM /praju198@oksbi/UPI/0000

08-APR-2023 08-APR-2023 UPIOUT/309836394400 D 33 16845.56

09:43:10 PM /9999255215@axl/UPI/0000

08-APR-2023 08-APR-2023 UPIOUT/309830543514 D 2259 14586.56

11:46:49 PM /sahad132@axl/Payment fro/0000

09-APR-2023 09-APR-2023 UPIOUT/309940395844 D 340 14246.56

06:16:22 AM /paytmqr281005050101m4auk/5541

09-APR-2023 09-APR-2023 UPI IN/309900036048 C 99 14345.56

07:12:16 AM /9685928933@paytm/Sent fr/0000

09-APR-2023 09-APR-2023 UPI IN/309969429106 C 75 14420.56

07:56:22 AM /prithiviraj156@oksbi/UPI/0000

09-APR-2023 09-APR-2023 UPI IN/309949563343 C 53 14473.56

08:24:48 AM /7760121189@ybl/Payment f/0000

09-APR-2023 09-APR-2023 UPI IN/309971364811 C 36 14509.56

09:26:34 AM /guruswamyn87@oksbi/UPI/0000

09-APR-2023 09-APR-2023 UPI IN/309983159200/mohankumar. C 75 14584.56

11:26:55 AM k9@ybl/Paymen/0000

09-APR-2023 09-APR-2023 UPI IN/309971484774 C 58 14642.56

03:18:21 PM /7892458253@ybl/Payment f/0000

09-APR-2023 09-APR-2023 UPI IN/309972436528 C 73 14715.56

03:44:14 PM /9743472939@ybl/Payment f/0000

09-APR-2023 09-APR-2023 UPI IN/309955439101/mukish.a. C 38 14753.56

04:44:57 PM raja@okaxis/rap/0000

09-APR-2023 09-APR-2023 UPI IN/309952602549/bhaskarv501- C 59 14812.56

05:45:42 PM 1@okhdfcbank/0000

09-APR-2023 09-APR-2023 UPI IN/309956383183 C 50 14862.56

07:29:03 PM /sharathcoorg44@okhdfcban/0000

09-APR-2023 09-APR-2023 UPI IN/346562079490 C 51 14913.56

08:48:54 PM /9359088944790@paytm/Sent/0000

09-APR-2023 09-APR-2023 UPI IN/309960388676 C 43 14956.56

09:10:54 PM /knain20920@okhdfcbank/UP/0000

09-APR-2023 09-APR-2023 UPI IN/309936264583/jmg3107@ybl C 220 15176.56

10:49:21 PM /Payment from/0000

Page 13 of 17
10-APR-2023 10-APR-2023 UPIOUT/310074507939 D 53 15123.56
10:36:23 AM /paytmqr281005050101cewjr/5411

10-APR-2023 10-APR-2023 UPIOUT/310074618432 D 65 15058.56

10:40:05 AM /paytmqr281005050101cewjr/5411

10-APR-2023 10-APR-2023 UPI IN/310034330426/meenakshi. C 48 15106.56

11:04:32 AM nv@ybl/Payment/0000

10-APR-2023 10-APR-2023 UPI IN/310083115711 C 264 15370.56

12:08:09 PM /munnapaul9435@ybl/Paymen/0000

10-APR-2023 10-APR-2023 UPI IN/310028479827/9677947784- C 41 15411.56

12:30:43 PM scb@ibl/Payme/0000

10-APR-2023 10-APR-2023 UPI IN/310079249398 C 76 15487.56

01:02:49 PM /salmonsatheesh123-1@okax/0000

10-APR-2023 10-APR-2023 UPIOUT/310079791338 D 360 15127.56

01:21:26 PM /q858545923@ybl/UPI/5541

10-APR-2023 10-APR-2023 UPI IN/310063951923 C 70 15197.56

01:57:44 PM /6361492225@ybl/Payment f/0000

10-APR-2023 10-APR-2023 UPI IN/310073612087/ysumana69- C 165 15362.56

02:59:47 PM 1@okhdfcbank/U/0000

10-APR-2023 10-APR-2023 UPI IN/310042885857 C 30 15392.56

04:10:25 PM /7402403785@paytm/Sent fr/0000

10-APR-2023 10-APR-2023 UPIOUT/310092546561 D 25 15367.56

07:36:22 PM /q641521869@ybl/UPI/5812

10-APR-2023 10-APR-2023 UPI IN/310041730939 C 68 15435.56

07:56:59 PM /9381003947@ibl/Payment f/0000

10-APR-2023 10-APR-2023 UPIOUT/310094510720 D 120 15315.56

08:11:10 PM /mohammediqbal9559@okicic/0000

10-APR-2023 10-APR-2023 UPIOUT/310099272295 D 80 15235.56

10:20:25 PM /uklubaba9@oksbi/UPI/0000

10-APR-2023 10-APR-2023 UPI IN/310046557404 C 130 15365.56

10:38:06 PM /999957817899@axl/Payment/0000

10-APR-2023 10-APR-2023 UPI IN/310036948271/subago. C 53 15418.56

10:54:00 PM chakma@ybl/Paymen/0000

11-APR-2023 11-APR-2023 UPIOUT/310117957907 D 250 15168.56

11:05:34 AM /q285218520@ybl/UPI/5311

11-APR-2023 11-APR-2023 UPIOUT/310118550903 D 373 14795.56

11:22:10 AM /paytmqr2810050501011qaup/6513

11-APR-2023 11-APR-2023 UPIOUT/310118994224 D 348.65 14446.91

11:34:05 AM /paytmqr2810050501011dx52/5541

11-APR-2023 11-APR-2023 UPI IN/346710330668 C 382 14828.91

01:48:05 PM /7250059953@paytm/Sent fr/0000

11-APR-2023 11-APR-2023 UPI IN/310100126523 C 63 14891.91

02:02:59 PM /8127856164@axl/Payment f/0000

11-APR-2023 11-APR-2023 UPI IN/310142318368 C 49 14940.91

02:15:41 PM /muskanjrana15@ybl/Paymen/0000

11-APR-2023 11-APR-2023 UPIOUT/310129161774/badriya@fbl D 33 14907.91

04:45:54 PM /UPI/8299

11-APR-2023 11-APR-2023 UPI IN/310146274180 C 70 14977.91

06:10:05 PM /9035967636@ybl/Payment f/0000

11-APR-2023 11-APR-2023 FT IMPS/IFI/310118782042 C 52000 66977.91

06:24:25 PM /SAMSEER A K/Deposit Trans

11-APR-2023 11-APR-2023 UPIOUT/310132866380 D 52000 14977.91

06:26:45 PM /amalimohammed99804@okici/0000

11-APR-2023 11-APR-2023 UPIOUT/310133301547 D 1000 13977.91

06:37:40 PM /amalimohammed99804@okici/0000

11-APR-2023 11-APR-2023 UPI IN/310104209597 C 100 14077.91

07:35:08 PM /9108436282@ybl/Payment f/0000

Page 14 of 17
11-APR-2023 11-APR-2023 UPI IN/310109127323 C 126 14203.91
08:44:08 PM /6282479331@ybl/Payment f/0000

11-APR-2023 11-APR-2023 UPI IN/346743497899 C 78 14281.91

09:08:05 PM /9141829357@paytm/Sent fr/0000

12-APR-2023 12-APR-2023 CHRG/ATM FEE/XX3992 D 295 13986.91

04:35:38 AM

12-APR-2023 12-APR-2023 UPIOUT/310251131482 D 340 13646.91

11:21:49 AM /paytmqr281005050101nx87f/5541

12-APR-2023 12-APR-2023 UPI IN/310205304744 C 60 13706.91

01:49:20 PM /9008435109@ybl/Payment f/0000

12-APR-2023 12-APR-2023 UPI IN/310278061026 C 140 13846.91

03:08:31 PM /9395402247@ybl/Payment f/0000

12-APR-2023 12-APR-2023 FT IMPS/IFI/310215947061 C 20000 33846.91

03:56:45 PM /SAMSEER A K/Deposit Trans

12-APR-2023 12-APR-2023 UPIOUT/310259725335 D 17500 16346.91

04:05:43 PM /jamilahamed1988@oksbi/UP/0000

12-APR-2023 12-APR-2023 UPI IN/310276830264 C 255 16601.91

05:56:49 PM /7892960676@axl/Payment f/0000

12-APR-2023 12-APR-2023 UPI IN/310263726864 C 49 16650.91

06:11:44 PM /atleeathee@okaxis/UPI/0000

12-APR-2023 12-APR-2023 UPI IN/310241089854 C 64 16714.91

07:37:29 PM /9738858821@ybl/Payment f/0000

12-APR-2023 12-APR-2023 UPI IN/310200134980 C 115 16829.91

08:50:54 PM /bensanbenny100@oksbi/UPI/0000

12-APR-2023 12-APR-2023 FT IMPS/IFI/310222023758 C 6722.38 23552.29

10:20:36 PM /CASHFREE PAYMENTS IN/Rapi

13-APR-2023 13-APR-2023 UPIOUT/310381267356 D 260 23292.29

10:42:48 AM /paytmqr281005050101j598f/5541

13-APR-2023 13-APR-2023 UPI IN/310393653163 C 51 23343.29

10:54:15 AM /8670171539@ybl/Payment f/0000

13-APR-2023 13-APR-2023 UPI IN/310324268483 C 184 23527.29

11:41:27 AM /8105837505@ybl/Payment f/0000

13-APR-2023 13-APR-2023 UPI IN/310341335496 C 71 23598.29

12:00:18 PM /chaitupusuluri7@okhdfcba/0000

13-APR-2023 13-APR-2023 UPI IN/310316231503/appitejas@ybl C 50 23648.29

12:48:44 PM /Payment fr/0000

13-APR-2023 13-APR-2023 UPI IN/310347727493 C 211 23859.29

02:00:28 PM /santhubgowda@ybl/Payment/0000

13-APR-2023 13-APR-2023 UPI IN/310379967373 C 68 23927.29

02:53:33 PM /midulbordoloi5@ibl/Payme/0000

13-APR-2023 13-APR-2023 UPI IN/310319375172 C 150 24077.29

03:19:25 PM /7795437425@ybl/Payment f/0000

13-APR-2023 13-APR-2023 UPI IN/310331673936 C 41 24118.29

03:39:46 PM /6362695413@axl/Payment f/0000

13-APR-2023 13-APR-2023 UPI IN/310383030017 C 160 24278.29

04:40:01 PM /7200380641@axl/Payment f/0000

13-APR-2023 13-APR-2023 UPI IN/310348681457 C 41 24319.29

07:16:41 PM /meenumeenakshi192@okicic/0000

13-APR-2023 13-APR-2023 UPI IN/310396993138 C 79 24398.29

09:57:00 PM /ravindra39731@ybl/Paymen/0000

13-APR-2023 14-APR-2023 UPIOUT/310413377715 D 1031 23367.29

12:45:34 AM /KERALARTCONLINE@ybl/Paym
/4131

14-APR-2023 14-APR-2023 UPIOUT/310427912170 D 200 23167.29

02:41:21 PM /q285218520@ybl/UPI/5311

Page 15 of 17
14-APR-2023 14-APR-2023 UPIOUT/310428698109 D 1274 21893.29
03:11:46 PM /karnatakaroadtr983.rzp@i/9399

14-APR-2023 14-APR-2023 UPIOUT/310431930243/gpay- D 50 21843.29

05:15:06 PM 11166182762@okbizax/5411

14-APR-2023 14-APR-2023 TO ATM/310417540438/+Sandal D 200 21643.29

05:17:30 PM Soap factory S\+Sandal

14-APR-2023 14-APR-2023 POS/366356/HOTEL UDHYA D 240 21403.29

09:12:31 PM \HOTEL UDHY/21:12

15-APR-2023 15-APR-2023 UPIOUT/310546114311 D 10 21393.29

03:49:57 AM /paytmqr2810050501011lv0g/5812

15-APR-2023 15-APR-2023 TO ATM/310506639841 D 300 21093.29

06:54:11 AM /ERNAKULAM MAIN \ERNAKUL

15-APR-2023 15-APR-2023 UPIOUT/310578497667/ixigotrain. D 83.09 21010.2

07:00:44 AM payu@hdfcbank/4722

15-APR-2023 15-APR-2023 TO ATM/3762/FBL-CHALAKUDY \GF D 15000 6010.2

09:53:13 AM KATTUKKARAN

15-APR-2023 15-APR-2023 TO ATM/3763/FBL-CHALAKUDY \GF D 5000 1010.2

09:54:37 AM KATTUKKARAN

15-APR-2023 15-APR-2023 UPIOUT/310556209854 D 700 310.2

01:31:44 PM /q169211942@ybl/UPI/0000

15-APR-2023 15-APR-2023 UPIOUT/310561749394 D 300 10.2

04:42:13 PM /q448415857@ybl/UPI/0000

15-APR-2023 15-APR-2023 UPI IN/310556888146 C 500 510.2

05:29:49 PM /mohammadiqbalira@ybl/Pay/0000

15-APR-2023 15-APR-2023 UPIOUT/310563630133 D 205 305.2

05:43:53 PM /q929989207@ybl/UPI/5814

15-APR-2023 15-APR-2023 UPIOUT/310563736832/bharatpe. D 20 285.2

05:47:01 PM 90061563748@fbp/5814

15-APR-2023 15-APR-2023 UPIOUT/310571204351 D 20 265.2

08:44:12 PM /paytmqr2810050501011lv0g/5812

15-APR-2023 15-APR-2023 UPIOUT/310574268809 D 80 185.2

10:18:49 PM /paytmqr281005050101nabv5/5812

16-APR-2023 16-APR-2023 UPIOUT/310677357621 D 35 150.2

06:54:41 AM /10kgwatom0011.payu@indus/4112

16-APR-2023 16-APR-2023 FT IMPS/IFI/310607854159/RZPX C 82.35 232.55

07:23:34 AM PVT LTD/Redeem Payou

16-APR-2023 16-APR-2023 TO ATM/310607017678 D 100 132.55

07:45:28 AM /++BLRPEENYA \++BLRPE

16-APR-2023 16-APR-2023 UPIOUT/310679418637 D 100 32.55

09:21:15 AM /paytmqr281005050101m4auk/5541

16-APR-2023 16-APR-2023 UPI IN/310670193929 C 96 128.55

10:22:41 AM /9784472761@ybl/Payment f/0000

16-APR-2023 16-APR-2023 UPI IN/310635725376 C 78 206.55

10:40:45 AM /durgaisamsetty@ybl/Payme/0000

16-APR-2023 16-APR-2023 UPIOUT/310681881212 D 190 16.55

10:57:16 AM /paytmqr281005050101j598f/5541

16-APR-2023 16-APR-2023 UPI IN/347218070749 C 68 84.55

01:29:50 PM /8349326183@paytm/Sent fr/0000

16-APR-2023 16-APR-2023 UPI IN/310666501527 C 112 196.55

05:00:03 PM /9133082524@ybl/Payment f/0000

16-APR-2023 16-APR-2023 UPI IN/310622582239 C 70 266.55

05:20:21 PM /tenzindalha9@okhdfcbank//0000

16-APR-2023 16-APR-2023 UPI IN/310687461315 C 118 384.55

05:54:51 PM /smzain2003@okicici/UPI/0000

16-APR-2023 16-APR-2023 UPIOUT/310696737441 D 21 363.55

06:59:51 PM /paytmqr2810050501011hqzv/8398

Page 16 of 17
 16-APR-2023 16-APR-2023 UPI IN/310669558766 C 77 440.55
07:20:52 PM /pandeyranjit84@okicici/U/0000

16-APR-2023 16-APR-2023 UPIOUT/310642465251 D 3 437.55

07:22:34 PM /9972649097@ybl/Payment f/0000

16-APR-2023 16-APR-2023 UPI IN/310659188605 C 79 516.55

07:41:04 PM /sakshamrd@ybl/Payment fr/0000

16-APR-2023 16-APR-2023 UPI IN/310694974382 C 135 651.55

08:24:53 PM /jebinbenny22@ybl/Payment/0000

16-APR-2023 16-APR-2023 UPI IN/310644847502 C 55 706.55

08:51:28 PM /9521575678@ybl/Payment f/0000

16-APR-2023 16-APR-2023 UPIOUT/310612870183 D 115 591.55

09:48:02 PM /paytmqr2810050501011w8o6/5411

17-APR-2023 17-APR-2023 UPIOUT/310719828563 D 351 240.55

09:59:05 AM /paytmqr281005050101j598f/5541

17-APR-2023 17-APR-2023 UPIOUT/310720845075 D 30 210.55

10:36:46 AM /q297296136@ybl/UPI/5943

17-APR-2023 17-APR-2023 UPIOUT/310721296518 D 10 200.55

10:52:45 AM /paytmqr2810050501011qr0m/5912

GRAND TOTAL 159780.37 158221.80

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the
Bank on theprevious working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable
/responsible for want of fullparticulars of the transaction(s) at the time of the generation of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.

****END OF STATEMENT****

Page 17 of 17