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Statement for A/c XXXXXXXX6776 for the period 28-Jan-2023 to 27-Jan-2024

Customer Id XXXXXXX85
Branch Code 838
Name ABHIMANNUE V R
Branch Name GURUVAYOOR
Phone +918848495944
IFSC Code CNRB0000838
Address VELLARATTIL HOUSE
Address Venu's Enclave, Near Railway
VELOOR P O VELOOR KECHERY THRISSUR
Gate, Trichur Road GURUVAYOOR KERALA
KERALA

Date Particulars Deposits Withdrawals Balance

Opening Balance 2.98


UPI/CR/302663235024/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI5168090082
26-01-2023 0F47389EE846AEB7DF4117/26/ 1.00 3.98
01/2023 21:10:26

Chq: 302663235024

NEFT CR-STCB270123088786-
STCB0000065-PPI CARDS
SLICE POOL A C VISA M2P-
27-01-2023 F61E4930 D1F7 11EC A2B8 50.00 53.98
9DF5

Chq: 0

UPI/CR/302839278952/ABISHEK
P/CNRB/**KPS64@OKICICI/UPI/
/ICIE6DF299C45C1440692D194
28-01-2023 FC2CC46ABC/28/01/2023 50.00 103.98
13:49:01

Chq: 302839278952

UPI/DR/302875269071/LISHA
SA/CSBK/**40403@YBL/PAYME
NT
//AXL189DAC5CF6ED4F28BB81
28-01-2023 50.00 53.98
B7247CB90419/28/01/2023
13:54:12

Chq: 302875269071

page 1
Date Particulars Deposits Withdrawals Balance

UPI/CR/302823930470/CHITHIR
A /KKBK/**412-
7@WAAXIS/UPI//AXISWCBD3A
28-01-2023 CE86BF2B959985D47976BD980 180.00 233.98
/28/01/2023 14:36:16

Chq: 302823930470

UPI/DR/302813267580/RASHAD
SA/PYTM/**K9OG6@PAYTM/PA
YMENT
//AXL7723240F02FB4716BAA91
28-01-2023 180.00 53.98
44CE9FE3C62/28/01/2023
14:36:40

Chq: 302813267580

UPI/CR/302837189514/ABISHEK
P/CNRB/**KPS64@OKICICI/UPI/
/ICI73D3B7FD2FDE4C2E9CF76
28-01-2023 32EBC66DB8B/28/01/2023 50.00 103.98
15:36:24

Chq: 302837189514

UPI/CR/302850990947/ABISHEK
P/CNRB/**KPS64@OKICICI/UPI/
/ICIF86CA8BB43B0461290F759
28-01-2023 9A88AB1A08/28/01/2023 50.00 153.98
15:55:39

Chq: 302850990947

UPI/DR/302855427447/ESSAR
PET/UTIB/**56653@OKBIZAXIS/
PAYMENT
//AXL32C266000CF0464B8759B
28-01-2023 100.00 53.98
B14AD583359/28/01/2023
16:56:12

Chq: 302855427447

UPI/CR/339579681809/JISHNU
R/KKBK/**ICHU1@AXL/PAYME
NT
//AXLC782DDE06CF14F1A8336
29-01-2023 100.00 153.98
E1CCDC4B5C03/29/01/2023
10:01:18

Chq: 339579681809

UPI/DR/339514805732/BP
PETROL/YESB/**80208@YBL/P
AYMENT
//AXLBC89DAA2F7464AF99E28
29-01-2023 100.00 53.98
D3850FEDDEAE/29/01/2023
10:01:56

Chq: 339514805732

page 2
Date Particulars Deposits Withdrawals Balance

UPI/DR/339681771136/ABISHEK
P/CNRB/**16757@AXL/PAYME
NT
//AXL3F82F44AD3B24EE3BEDB
30-01-2023 40.00 13.98
08D74FA2EB9B/30/01/2023
12:56:15

Chq: 339681771136

SBINT FOR THE PERIOD


FROM01-NOV-22 TO 31-JAN-23
01-02-2023 9.00 22.98
Chq:

UPI/CR/303344178262/MR
KISHOR/IDIB/**RVK49@OKICIC
I/UPI//ICI539C91A31B574A8599
02-02-2023 BA9A0E071B729C/02/02/2023 500.00 522.98
18:25:46

Chq: 303344178262

UPI/DR/303331216428/MADAM
BI M/SIBL/**NIL-
1@OKSBI/PAYMENT
//AXL78511DDF111440D683328
02-02-2023 490.00 32.98
DCD5004EE5A/02/02/2023
18:38:02

Chq: 303331216428

UPI/CR/303490002104/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIACB510DA6F3D4B108F1985
03-02-2023 987B783767/03/02/2023 1,000.00 1,032.98
11:04:33

Chq: 303490002104

UPI/DR/340043257588/KERALA
ST/YESB/**NLINE@YBL/PAYME
NT
//AXLBB517742A2E34AEFA8B6
03-02-2023 605.00 427.98
B51BBD7AF0D2/03/02/2023
11:10:28

Chq: 340043257588

UPI/DR/340031395451/INDIAN
OI/YESB/**74552@YBL/PAYME
NT
//AXL7DEB91C272954D07BA1E
03-02-2023 60.00 367.98
77BA26A09A65/03/02/2023
12:53:55

Chq: 340031395451

page 3
Date Particulars Deposits Withdrawals Balance

UPI/CR/303415305562/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBI061DD7AC6E794066B17F5
03-02-2023 A153AD9152A/03/02/2023 300.00 667.98
16:39:26

Chq: 303415305562

UPI/DR/303462189333/MADHAV
AM
/PYTM/**0CAZX@PAYTM/PAYM
ENT
03-02-2023 //AXLE2B0F8E08AA64E4781395 300.00 367.98
114B4D2ED10/03/02/2023
16:42:02

Chq: 303462189333

UPI/CR/303404617808/MR
KISHOR/IDIB/**RVK49@OKICIC
I/UPI//ICI9756F334EBF04131BC
03-02-2023 B73337C787E30A/03/02/2023 200.00 567.98
17:23:31

Chq: 303404617808

UPI/DR/303454527352/ROHIN
AJI/KLGB/**38449@YBL/PAYME
NT
//AXL1447BF5B7E4946BE9444B
03-02-2023 10.00 557.98
839F9B6161B/03/02/2023
18:14:17

Chq: 303454527352

UPI/DR/303417675985/C SHELL
P/PYTM/**4NWR5@PAYTM/PA
YMENT
//AXL5ADE432ACF8F434BB21C
03-02-2023 501.00 56.98
F73F0945E8F1/03/02/2023
20:36:00

Chq: 303417675985

UPI/DR/340077315370/THOMAS
A
F/YESB/**43471@YBL/PAYMEN
T
03-02-2023 //AXLDECCC02541DB456DA5C 21.00 35.98
29F475B484977/03/02/2023
23:05:57

Chq: 340077315370

UPI/CR/303584231710/MR
KISHOR/IDIB/**RVK49@OKICIC
I/UPI//ICI0D1831857EB74051B0
04-02-2023 9096A9FBDC4880/04/02/2023 4,000.00 4,035.98
09:29:37

Chq: 303584231710
page 4
Date Particulars Deposits Withdrawals Balance

ATM CASH-56012001-
WADAKKANCHERYTHRISSUR
04-02-2023 KLIN-04/02/23 09:58:24/1009 3,800.00 235.98

Chq: 303509351945

UPI/CR/303552375378/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICID3B4CEE71D22419599875E
04-02-2023 EEE60C6EBD/04/02/2023 500.00 735.98
21:40:41

Chq: 303552375378

UPI/DR/303576792305/ARYA K
V/SBIN/**842-
1@OKSBI/UPI//AXID75C068920
04-02-2023 9D45178DA4434290F51D93/04/ 500.00 235.98
02/2023 21:41:41

Chq: 303576792305

UPI/DR/303579633375/AJUAL V
S/IOBA/**AJU31@OKAXIS/UPI//
AXI31A7D96DBECB43369F97B
04-02-2023 D610E23472A/04/02/2023 200.00 35.98
23:51:14

Chq: 303579633375

UPI/DR/303679813942/AJUAL V
S/IOBA/**AJU31@OKAXIS/UPI//
AXI3EF1311D94DF4D40AB3D15
05-02-2023 F9823A18F5/05/02/2023 10.00 25.98
00:07:48

Chq: 303679813942

UPI/CR/303605914516/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICID4D3F0683921453C9A6CC9
05-02-2023 B6AF7502A3/05/02/2023 1,000.00 1,025.98
21:17:51

Chq: 303605914516

UPI/DR/340274841020/QUADRI
LLI/UTIB/**LLION@SLICEAXIS/F
OR
REPA//AXB47CF8752CB3A4ED
05-02-2023 222.00 803.98
A98537146CAC4F6EA/05/02/20
23 21:19:48

Chq: 340274841020

page 5
Date Particulars Deposits Withdrawals Balance

UPI/DR/303724748123/FATHIM
A S/HDFC/**U05-
1@OKHDFCBANK/UPI//AXIAB4
06-02-2023 792007CB3479A80DACE21F521 50.00 753.98
5A2D/06/02/2023 09:31:46

Chq: 303724748123

UPI/DR/303722979977/JAYARA
M
F/PYTM/**3G2JR@PAYTM/PAY
MENT
06-02-2023 //AXL4C20058EC1A7483FA3A15 50.00 703.98
8237C598AC8/06/02/2023
13:46:17

Chq: 303722979977

UPI/DR/303744862907/ADITHYA
N /CNRB/**002-
1@OKSBI/UPI//AXI24AD9D177B
06-02-2023 754D39AE9670A486153292/06/0 53.75 650.23
2/2023 19:51:34

Chq: 303744862907

UPI/DR/303747861460/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXIDB6B2E4A
06-02-2023 229B4475AFD3131B919E8279/0 30.00 620.23
6/02/2023 21:01:19

Chq: 303747861460

UPI/CR/303747987020/MUHAM
MED
/CNRB/**SIKS8@OKAXIS/UPI//A
XIBBFDBA3762B84ABFBAC9DF
06-02-2023 70.00 690.23
8D1D4EAC10/06/02/2023
21:04:42

Chq: 303747987020

UPI/CR/303722345910/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICID2FE60247DDE40D38560F6
06-02-2023 E1E5CC473B/06/02/2023 2,000.00 2,690.23
21:20:17

Chq: 303722345910

UPI/DR/303748836734/YASHIN
KR/CNRB/**70250@OKAXIS/UP
I//AXI457E5FE6F0274D06A57E0
06-02-2023 9D782B5D3F1/06/02/2023 250.00 2,440.23
21:29:15

Chq: 303748836734

page 6
Date Particulars Deposits Withdrawals Balance

UPI/DR/340322605371/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL35DEC073D92148839C480
06-02-2023 15.00 2,425.23
6FBBC7B3AFC/06/02/2023
22:08:31

Chq: 340322605371

UPI/DR/303860831665/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI62110C287
07-02-2023 93B4779AE5429A79AE66FA8/0 50.00 2,375.23
7/02/2023 12:42:16

Chq: 303860831665

UPI/DR/340469741073/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLC9E3F09641A742C8992C6
07-02-2023 25.00 2,350.23
2A87DDDA750/07/02/2023
15:14:15

Chq: 340469741073

UPI/CR/303888904252/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFE6ED40D794E3449
07-02-2023 18171FE03C02519BF/07/02/202 8.00 2,358.23
3 16:27:44

Chq: 303888904252

UPI/CR/303890407432/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFB8394104058A41D
07-02-2023 F97DD8ACB6C7C607A/07/02/20 60.00 2,418.23
23 17:32:07

Chq: 303890407432

UPI/DR/303810552792/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXL9AA743EF2D0D4DEFA660
07-02-2023 70.00 2,348.23
73FA7A44E2D2/07/02/2023
19:14:55

Chq: 303810552792

UPI/DR/303875539728/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI985981C7E
07-02-2023 6A84B8DA042594B7861B1EC/0 1,875.00 473.23
7/02/2023 20:08:43

Chq: 303875539728

page 7
Date Particulars Deposits Withdrawals Balance

UPI/CR/303895473519/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFFD8677843BC7425
07-02-2023 9A9989F1CF62CB6C5/07/02/20 30.00 503.23
23 20:10:34

Chq: 303895473519

UPI/CR/303895484366/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF6C8890D6187C46B
07-02-2023 2AECD7D408A34C69E/07/02/20 83.00 586.23
23 20:10:57

Chq: 303895484366

UPI/DR/303877231796/ABISHEK
P/CNRB/**KPS64@OKICICI/UPI/
/AXI0BC61B738CEE48AA9CE29
07-02-2023 6A398103CBE/07/02/2023 50.00 536.23
20:51:18

Chq: 303877231796

UPI/DR/303951153004/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL269DDCEDA01F40489CF
08-02-2023 15.00 521.23
4FBCDB9620696/08/02/2023
11:58:14

Chq: 303951153004

UPI/DR/303951755168/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXLDE2AD71F8725445E8252
08-02-2023 10.00 511.23
CA6BE00ADDEA/08/02/2023
12:08:07

Chq: 303951755168

UPI/CR/303989964967/RESMY
RAV/CNRB/**BU850@OKAXIS/
UPI//AXI78CC9F194A7A4DC584
08-02-2023 38B216F4C2A5EA/08/02/2023 1,000.00 1,511.23
12:10:43

Chq: 303989964967

UPI/DR/303991919194/ABIN
SAYA/PUNB/**ANTHS@OKSBI/
UPI//AXI31CEE15539A84F96B8
08-02-2023 C230DFDD5ED9CD/08/02/2023 65.00 1,446.23
13:09:53

Chq: 303991919194

page 8
Date Particulars Deposits Withdrawals Balance

UPI/DR/303992076619/BP
PETROL/YESB/**61936@YBL/U
PI//AXI27F27F2DAD734296A4B
08-02-2023 C943CB6CD4CCE/08/02/2023 30.00 1,416.23
13:14:40

Chq: 303992076619

UPI/CR/303993306299/RESMY
RAV/CNRB/**BU850@OKAXIS/
UPI//AXIEB857498959342EE9F7
08-02-2023 D99CBDCDFB29E/08/02/2023 1,000.00 2,416.23
13:50:59

Chq: 303993306299

UPI/DR/303993347022/RAVEEN
DRA/SIBL/**VK720@OKHDFCB
ANK/UPI//AXID5BF4DD3D85E47
08-02-2023 A7903F737467B1BA16/08/02/20 2,000.00 416.23
23 13:52:15

Chq: 303993347022

UPI/CR/303927512739/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI5983A408AFCC4929BD3AE1
08-02-2023 D20A49318E/08/02/2023 1,000.00 1,416.23
17:46:21

Chq: 303927512739

UPI/DR/303912939866/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL40B3E1CDAC514A09AFB1
08-02-2023 22.00 1,394.23
B4D18CBEB300/08/02/2023
18:11:59

Chq: 303912939866

UPI/DR/303916839223/ADVAITH
S/FDRL/**TH789@OKICICI/UPI//
AXI0C3B02A3025A4BAB9129C1
08-02-2023 9423205436/08/02/2023 30.00 1,364.23
20:13:35

Chq: 303916839223

UPI/CR/303919407127/ADWAIT
H M/ESFB/**003-
1@OKAXIS/UPI//AXI752DF1932
08-02-2023 CAE40E39906466FCDDE2368/0 62.00 1,426.23
8/02/2023 21:11:52

Chq: 303919407127

page 9
Date Particulars Deposits Withdrawals Balance

UPI/DR/304026710909/JUNAID
K M/FDRL/**LY2-
1@OKSBI/UPI//AXI9B118E955D
09-02-2023 4D4F968DF03892AB35E1BA/09/ 500.00 926.23
02/2023 09:09:25

Chq: 304026710909

UPI/DR/304026721889/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
09-02-2023 XI86B2C4333D65486C84337616 30.00 896.23
5C804035/09/02/2023 09:09:52

Chq: 304026721889

UPI/DR/304066115599/NARAYA
NA
B/PYTM/**EEZ35@PAYTM/PAY
MENT
09-02-2023 //AXL4FC967C734D241738D7D 30.00 866.23
60222C7286F7/09/02/2023
14:15:08

Chq: 304066115599

UPI/CR/304040150847/K J
RISHAN/CSBK/**EX346@OKAXI
S/UPI//AXI4EA2A42CD6BF4C3F
09-02-2023 8688528A02F9D75D/09/02/2023 8,500.00 9,366.23
15:44:30

Chq: 304040150847

UPI/DR/304007893769/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//AXL73A6B404DEC84C5C933
09-02-2023 25.00 9,341.23
C650BE6F036A2/09/02/2023
17:13:05

Chq: 304007893769

UPI/DR/304052316843/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
AXI629AC3A0969642A3BD78C1
09-02-2023 8BD334F744/09/02/2023 8,500.00 841.23
20:54:21

Chq: 304052316843

UPI/DR/304053689619/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//A
XI52DB594AF464432AB0DB4EB
09-02-2023 40.00 801.23
DC9E05819/09/02/2023 21:35:23

Chq: 304053689619

page 10
Date Particulars Deposits Withdrawals Balance

UPI/CR/304007356969/ABISHEK
P/CNRB/**KPS64@OKICICI/UPI/
/ICID6308D1512EA46B6A7437D
09-02-2023 683482C9E5/09/02/2023 2,500.00 3,301.23
22:33:47

Chq: 304007356969

UPI/DR/304055240116/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
AXI83EE633C3B494AD589D326
09-02-2023 C62AFACF15/09/02/2023 2,500.00 801.23
22:38:17

Chq: 304055240116

UPI/DR/304055367307/K J
RISHAN/CSBK/**EX346@OKAXI
S/UPI//AXI008C0C02DC9A4A50
09-02-2023 BBE8C277C27ED9A0/09/02/202 50.00 751.23
3 22:45:43

Chq: 304055367307

UPI/DR/340699402310/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL7E6480AD406445D4A8F98
09-02-2023 15.00 736.23
93E532B7E75/09/02/2023
22:58:20

Chq: 340699402310

UPI/DR/304172095713/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLD72CFA1F8CEC4D229E63
10-02-2023 2.00 734.23
273F0D4546AC/10/02/2023
09:32:25

Chq: 304172095713

UPI/CR/304166516394/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXIBF5A423F7E32407F95
10-02-2023 2E67DCE800AAA7/10/02/2023 81.00 815.23
12:20:29

Chq: 304166516394

UPI/DR/304166628694/ADVAITH
S/FDRL/**TH789@OKICICI/UPI//
AXIB0DA5FF68C3A476185ED6
10-02-2023 EE221135630/10/02/2023 12.50 802.73
12:22:32

Chq: 304166628694

page 11
Date Particulars Deposits Withdrawals Balance

UPI/CR/340744016926/ADWAIT
H
M/ESFB/**43258@PAYTM/NA//P
TM8561321213694BA5BCC31D
10-02-2023 62.00 864.73
D7E5496874/10/02/2023
17:53:25

Chq: 340744016926

UPI/DR/340745337818/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLE910DC86F7BD4B9083B8
10-02-2023 15.00 849.73
10A2E6B73304/10/02/2023
18:28:57

Chq: 340745337818

UPI/CR/304182317043/K J
RISHAN/CSBK/**EX346@OKAXI
S/UPI//AXI5513865BBF11448E8
10-02-2023 D01F80887069C5A/10/02/2023 2,000.00 2,849.73
18:42:58

Chq: 304182317043

UPI/CR/304165295494/DEEPAK
TH/ESFB/**KDIJO@OKICICI/UPI
//ICI1266413D55044527ADE832
10-02-2023 6DC39EA2A4/10/02/2023 62.00 2,911.73
18:46:45

Chq: 304165295494

UPI/DR/304144454103/YOGESH
K
S/PYTM/**KRGJ0@PAYTM/PAY
MENT
10-02-2023 //AXL9F67946DCF234E25B520F 70.00 2,841.73
C4B69F8E1E4/10/02/2023
20:02:25

Chq: 304144454103

UPI/DR/340733215505/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLC96D46AFD59144EE933B
10-02-2023 15.00 2,826.73
5BDE3D1AB75F/10/02/2023
20:44:54

Chq: 340733215505

UPI/DR/304210442093/MANTES
H/PYTM/**F66MM@PAYTM/FO
OD//AXI6709468463F1443B827
11-02-2023 AB5866D4D47F1/11/02/2023 90.00 2,736.73
11:23:32

Chq: 304210442093

page 12
Date Particulars Deposits Withdrawals Balance

UPI/CR/304276291282/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF388
11-02-2023 F72BF54514A2784797F194AFE 30.00 2,766.73
9998/11/02/2023 11:27:32

Chq: 304276291282

UPI/CR/304276293085/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF1FEE526F3D8649B
11-02-2023 98F150EB0E3011AFB/11/02/202 170.00 2,936.73
3 11:27:39

Chq: 304276293085

UPI/DR/304214789477/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI1A29A38EE
11-02-2023 2FB4404AD352F3EF18058F9/11 30.00 2,906.73
/02/2023 12:48:05

Chq: 304214789477

UPI/DR/304221832175/HASSAN
RA/UCBA/**111-
1@OKSBI/UPI//AXI96A79324CD
11-02-2023 F94396AFFB0FE08FC1F5DF/11/ 800.00 2,106.73
02/2023 15:46:57

Chq: 304221832175

UPI/CR/304272025453/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI66CDC2B92
11-02-2023 5FC41D0B65C3B25F3E1DAD3/ 1.00 2,107.73
11/02/2023 16:04:42

Chq: 304272025453

UPI/CR/304223687544/RESMY
RAV/CNRB/**BU850@OKAXIS/
UPI//AXIDF14D789D4BA47A389
11-02-2023 3B2D52A2EFEA70/11/02/2023 10,000.00 12,107.73
16:37:43

Chq: 304223687544

UPI/DR/304223791164/JASBIR
KA/INDB/**NU507@OKICICI/UPI
//AXI54305ABB03224D909F8B3
11-02-2023 4F961FB0080/11/02/2023 10,000.00 2,107.73
16:39:49

Chq: 304223791164

page 13
Date Particulars Deposits Withdrawals Balance

UPI/DR/304212779214/NAGALA
KSH/PYTM/**S0ECW@PAYTM/
PAYMENT
//AXL183CF2EA0E9E441B85E4
11-02-2023 60.00 2,047.73
875DA4924D0F/11/02/2023
18:04:51

Chq: 304212779214

UPI/DR/304266294667/K J
RISHAN/CSBK/**32966@YBL/P
AYMENT
//AXLFDD6F089EA894816BF77
11-02-2023 700.00 1,347.73
EF13AC77EB5A/11/02/2023
18:34:13

Chq: 304266294667

UPI/DR/304230024720/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
XI0E93FEEAACE041B5B4CD34
11-02-2023 A186C59F26/11/02/2023 118.00 1,229.73
19:08:20

Chq: 304230024720

UPI/DR/304272916374/MHSR
PROV/UTIB/**86134@OKBIZAXI
S/PAYMENT
//AXL2E8207B24B084D48AB637
11-02-2023 28.00 1,201.73
DE8F0E07829/11/02/2023
20:00:17

Chq: 304272916374

UPI/DR/304242724861/K J
RISHAN/CSBK/**32966@YBL/P
AYMENT
//AXL6069E1AEE4FE4F25BFB9
11-02-2023 10.00 1,191.73
48FE69DE6D0E/11/02/2023
21:01:56

Chq: 304242724861

UPI/DR/304358803615/MS
SOWMY/FDRL/**74936@FBPE/
PAY TO
B//AXLADA7A19CADF74A878D5
12-02-2023 30.00 1,161.73
B606FB8397936/12/02/2023
06:20:48

Chq: 304358803615

UPI/DR/340929474942/RANI
S/YESB/**65254@YBL/PAYMEN
T
//AXL137C193EB69B4C909C0A
12-02-2023 14.00 1,147.73
E17A123E68FA/12/02/2023
17:20:29

Chq: 340929474942
page 14
Date Particulars Deposits Withdrawals Balance

UPI/DR/340913903418/RANI
S/YESB/**65254@YBL/PAYMEN
T
//AXL5991397E2FA647C79CD91
12-02-2023 2.00 1,145.73
4DBC798DA04/12/02/2023
17:23:37

Chq: 340913903418

UPI/DR/340945874723/L
SNEHA/YESB/**52402@YBL/PA
YMENT
//AXL0ADEE74E2054479885C00
12-02-2023 5.00 1,140.73
9BA7A639983/12/02/2023
18:38:04

Chq: 340945874723

UPI/DR/304353792859/SHANTH
I
P/PYTM/**CJYE7@PAYTM/PAY
MENT
12-02-2023 //AXL91082F8E6A424B429A4B4 9.00 1,131.73
6A2829B78A9/12/02/2023
22:03:16

Chq: 304353792859

UPI/DR/304350266323/MUHAM
MED
/PYTM/**FPCXO@PAYTM/PAY
MENT
12-02-2023 //AXLB193491B41BC4D23B9EA 15.00 1,116.73
7A88D84F8050/12/02/2023
22:10:13

Chq: 304350266323

UPI/DR/304424354943/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL4AE9942A94D241A997EF8
13-02-2023 10.00 1,106.73
1EE9404A205/13/02/2023
12:53:52

Chq: 304424354943

UPI/DR/304483802154/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI357A0249A1F644C9A42A1
13-02-2023 DEEF07A3207/13/02/2023 40.00 1,066.73
13:34:55

Chq: 304483802154

page 15
Date Particulars Deposits Withdrawals Balance

UPI/DR/304452224951/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLD5610ED5A4944FC68AA4
13-02-2023 20.00 1,046.73
8ACAF46DECBA/13/02/2023
18:59:50

Chq: 304452224951

UPI/DR/304496112005/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
717B3483C8F744749EB619F0F
13-02-2023 118.00 928.73
095A6C5/13/02/2023 19:11:53

Chq: 304496112005

UPI/DR/304411056427/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI61A8AB6D458D4634990C5
13-02-2023 0B15EBF99A4/13/02/2023 70.00 858.73
21:19:05

Chq: 304411056427

UPI/DR/304517848544/ADVAITH
S/FDRL/**TH789@OKICICI/UPI//
AXI1385D861924746C1B097BF
14-02-2023 BF22570B1F/14/02/2023 30.00 828.73
09:09:11

Chq: 304517848544

UPI/DR/304554534990/SOMAN
NA/PYTM/**TP974@PAYTM/PA
YMENT
//AXLA896C834F7E640EDADD9
14-02-2023 10.00 818.73
E179EF1EB247/14/02/2023
12:36:47

Chq: 304554534990

UPI/CR/304547332655/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF4C3AA2A949FD4C
14-02-2023 5981D2F99F0B21B7EA/14/02/20 60.00 878.73
23 12:43:15

Chq: 304547332655

UPI/DR/341150822049/MUHAM
MED
/YESB/**10569@YBL/PAYMENT
//AXL729B86BBF55C4DE9BC86
14-02-2023 60.00 818.73
AFFD12E2D4D4/14/02/2023
12:58:20

Chq: 341150822049

page 16
Date Particulars Deposits Withdrawals Balance

UPI/CR/304524941361/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI9D4B8F91B
14-02-2023 AA640DDA3B811898194048E/1 30.00 848.73
4/02/2023 12:58:43

Chq: 304524941361

UPI/DR/304527125412/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI2F726EB57
14-02-2023 69644EFB814BEB6F647BDC7/1 80.00 768.73
4/02/2023 14:06:57

Chq: 304527125412

UPI/DR/304520806054/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL9F3C48684C1540599717D
14-02-2023 10.00 758.73
378E8376B6D/14/02/2023
14:13:08

Chq: 304520806054

UPI/DR/304582535790/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLB4AD3BB84CF74E3EBDD
14-02-2023 2.00 756.73
9782D43151F1B/14/02/2023
17:10:47

Chq: 304582535790

UPI/CR/304554733893/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDF9BE10FA8A4194163
14-02-2023 B55F45D8541812EA/14/02/2023 150.00 906.73
18:02:43

Chq: 304554733893

UPI/CR/304534484573/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXIA83E38D5
14-02-2023 CB2443E0B3990363CBC2A190/ 300.00 1,206.73
14/02/2023 18:14:24

Chq: 304534484573

UPI/DR/304536371909/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//AXI08CD8D02EF46437E
14-02-2023 BEE4FA75FC712E26/14/02/202 151.00 1,055.73
3 19:03:41

Chq: 304536371909

page 17
Date Particulars Deposits Withdrawals Balance

UPI/DR/341105328423/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL6319E500EFA545AC95464
14-02-2023 15.00 1,040.73
8F648C74ED1/14/02/2023
19:40:13

Chq: 341105328423

UPI/DR/304528593333/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL52F47D2F1CB9436CB7AC
14-02-2023 20.00 1,020.73
C7A06673F604/14/02/2023
19:51:29

Chq: 304528593333

UPI/DR/304540738121/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//A
XI74D58B744D934CE19CA560F
14-02-2023 70.00 950.73
54EAD80F7/14/02/2023 20:45:54

Chq: 304540738121

UPI/DR/304669171890/NARAYA
NA
B/PYTM/**EEZ35@PAYTM/PAY
MENT
15-02-2023 //AXL88CDBD9C98F34D05A7BC 27.00 923.73
BEC512F79710/15/02/2023
09:31:13

Chq: 304669171890

UPI/DR/304675153682/SIDDAR
AJU/PYTM/**QB5M0@PAYTM/P
AYMENT
//AXLCF99C60F458941439ABB8
15-02-2023 16.00 907.73
DA043435CFF/15/02/2023
09:46:41

Chq: 304675153682

UPI/DR/304666902964/SRI
MARUT/PYTM/**99563@PAYTM
/PAYMENT
//AXL5EC392E3FFE74C6AAA10
15-02-2023 120.00 787.73
25ACF5B49BA5/15/02/2023
10:26:10

Chq: 304666902964

UPI/DR/304650094579/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXIC9D4820CFDD846DDB730
15-02-2023 FB2E8A8AAC54/15/02/2023 20.00 767.73
11:09:01

Chq: 304650094579

page 18
Date Particulars Deposits Withdrawals Balance

UPI/DR/341206202785/BP
PETROL/YESB/**61936@YBL/P
AYMENT
//AXLDEF0DD9C69C8446EA4A1
15-02-2023 30.00 737.73
7EF4BF3EA277/15/02/2023
11:53:20

Chq: 341206202785

UPI/DR/341221761746/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL69978EA2CA354C9182727
15-02-2023 15.00 722.73
B97ED558426/15/02/2023
17:32:34

Chq: 341221761746

UPI/CR/304677876738/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDF3C5DC659E2C14AE
15-02-2023 8AE8B515B8B92949A/15/02/202 160.00 882.73
3 17:47:33

Chq: 304677876738

UPI/DR/341291379685/MUHAM
MED
/YESB/**10569@YBL/PAYMENT
//AXLF09D25C46C5A42E79B84
15-02-2023 70.00 812.73
7C27025A4765/15/02/2023
20:30:25

Chq: 341291379685

UPI/DR/341247032673/BP
PETROL/YESB/**61936@YBL/P
AYMENT
//AXLD033549E17624F22B2E75
15-02-2023 30.00 782.73
7B15AD28EE9/15/02/2023
20:36:23

Chq: 341247032673

UPI/DR/304628269910/RAJEEN
A
T/PYTM/**MSBQ9@PAYTM/PAY
MENT
15-02-2023 //AXL5720808F55E64A64991A8 45.00 737.73
3E18A7D34E4/15/02/2023
20:46:58

Chq: 304628269910

page 19
Date Particulars Deposits Withdrawals Balance

UPI/DR/304698845227/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL3F6041AF4C794FAFB67B
15-02-2023 11.00 726.73
ACAAE7B64B7D/15/02/2023
21:27:32

Chq: 304698845227

UPI/DR/304746666972/GANGAD
HAR/YESB/**49521@YESBANK
LTD/PAY TO
G//AXL416C061026A5493CA258
16-02-2023 15.00 711.73
6D56635574B8/16/02/2023
09:29:37

Chq: 304746666972

UPI/DR/304778965751/FATHIM
A S/HDFC/**U05-
1@OKHDFCBANK/MUHSIN//AXI
16-02-2023 6856D7323A414613B9334157C 50.00 661.73
FD03A37/16/02/2023 09:35:27

Chq: 304778965751

UPI/DR/304785107052/RAJEEN
A
T/PYTM/**MSBQ9@PAYTM/FO
OD//AXI3A6A2AAD33F340FD8D
16-02-2023 105.00 556.73
93B5E7517AA1A4/16/02/2023
13:11:23

Chq: 304785107052

UPI/DR/304760994548/WASEE
M
A/CNRB/**25046@YBL/PAYME
NT
16-02-2023 //AXLA8C23F40579E458A91EC9 5.00 551.73
6156EB24F66/16/02/2023
13:16:25

Chq: 304760994548

UPI/DR/304748066689/BHYRES
HWA/PYTM/**VH3WP@PAYTM/
PAYMENT
//AXLB8728EB919244782AF8B7
16-02-2023 10.00 541.73
5D5DACA84EE/16/02/2023
13:25:01

Chq: 304748066689

page 20
Date Particulars Deposits Withdrawals Balance

UPI/CR/304752000164/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
CID67C7EA9586945969B018C2
16-02-2023 80.00 621.73
4ACD960D9/16/02/2023
13:39:40

Chq: 304752000164

UPI/DR/304786068920/MAHESH
A/FDRL/**51616@FBPE/PAY TO
B//AXI76CCBA662EF440D9964
16-02-2023 D15EADFECD302/16/02/2023 60.00 561.73
13:42:29

Chq: 304786068920

UPI/DR/304774016522/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL1A683315AA9F415C94D8F
16-02-2023 10.00 551.73
6DBBE359B94/16/02/2023
13:56:35

Chq: 304774016522

UPI/CR/304726300024/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI16F02D518
16-02-2023 D7F4BDA8B2BC627A5D29672/1 500.00 1,051.73
6/02/2023 15:11:33

Chq: 304726300024

UPI/DR/304711784349/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL4895E91AA7CE4072A465E
16-02-2023 21.00 1,030.73
B2E8BED2DCF/16/02/2023
15:22:06

Chq: 304711784349

UPI/CR/304796470927/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF8696EF6C7C13414
16-02-2023 4968CCABD4801798D/16/02/20 7.00 1,037.73
23 15:38:16

Chq: 304796470927

UPI/DR/304765458714/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLF206D7E5D9B3426AA9BA
16-02-2023 17.00 1,020.73
54E8EB852050/16/02/2023
15:41:16

Chq: 304765458714

page 21
Date Particulars Deposits Withdrawals Balance

UPI/DR/341316995825/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL8175663F58984372A5FF6
16-02-2023 25.00 995.73
F6CA310D219/16/02/2023
16:33:57

Chq: 341316995825

UPI/CR/304772211024/ATHMAM
RUTH/UBIN/**45927@PAYTM/N
A//PTM2F4B1981B5084F98831F
16-02-2023 F7FAC0BE2DFF/16/02/2023 1,000.00 1,995.73
21:47:42

Chq: 304772211024

UPI/DR/304807104231/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXLDE59A48C7308435CAC25
17-02-2023 20.00 1,975.73
302EC8718619/17/02/2023
09:23:29

Chq: 304807104231

UPI/DR/304861810835/GANGAD
HAR/FDRL/**25764@FBPE/PAY
MENT
//AXL5982C811EB364AE092669
17-02-2023 22.00 1,953.73
ADD845D37C5/17/02/2023
12:35:58

Chq: 304861810835

UPI/DR/304829375913/K S
DIVYA/PYTM/**3DXA2@PAYTM
/UPI//AXI7968CA4EE662407D9D
17-02-2023 2E10064B899F36/17/02/2023 10.00 1,943.73
13:42:33

Chq: 304829375913

UPI/DR/304867947969/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLAF8A596F9E3D488CBE34
17-02-2023 10.00 1,933.73
932722CE1935/17/02/2023
13:56:45

Chq: 304867947969

UPI/CR/304822572005/SABARI
V/SBIN/**AYAK2@OKHDFCBAN
K/UPI//HDFA1F8C8E54C5D484F
17-02-2023 A57D3544CCB3E8E7/17/02/202 231.66 2,165.39
3 16:34:30

Chq: 304822572005

page 22
Date Particulars Deposits Withdrawals Balance

UPI/CR/304822651155/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF75AA63C39F9A41F
17-02-2023 D9D10A4492B01BC50/17/02/20 231.66 2,397.05
23 16:37:17

Chq: 304822651155

UPI/CR/304840558910/ABIN
SAYA/PUNB/**36604@PAYTM/
NA//PTM0F1109ECF24345A58D
17-02-2023 21F8615B1173F5/17/02/2023 231.00 2,628.05
16:39:14

Chq: 304840558910

UPI/CR/304835843581/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI7263357F6
17-02-2023 92A4587A2EA805677C89AF1/17 231.67 2,859.72
/02/2023 16:41:30

Chq: 304835843581

UPI/DR/304811588120/MR
SHIVAS/PYTM/**QGP5Z@PAYT
M/PAYMENT
//AXL6EDE5112F83B4B6F89229
17-02-2023 2,700.00 159.72
8BF9FC9C97F/17/02/2023
17:04:21

Chq: 304811588120

UPI/CR/304813236846/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
17-02-2023 CID18554893C624C55A29088E 231.66 391.38
24C3FA577/17/02/2023 17:18:38

Chq: 304813236846

UPI/CR/304861139859/ABHIJIT
H
/KLGB/**KASH3@OKICICI/UPI//I
17-02-2023 CIE4169FA115C54152B721E49 231.66 623.04
46309FCD5/17/02/2023 17:19:19

Chq: 304861139859

UPI/CR/304824577847/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF49C
17-02-2023 A890E22944C18AC0082CE2D9 231.67 854.71
C69C9/17/02/2023 17:44:33

Chq: 304824577847

page 23
Date Particulars Deposits Withdrawals Balance

UPI/DR/304884194778/ASHA
G/YESB/**59327@YESBANKLT
D/PAY TO
B//AXL6AA9FE2FF8CA43458B1
17-02-2023 20.00 834.71
1EEC8310CB2C3/17/02/2023
17:50:09

Chq: 304884194778

UPI/CR/341445701633/ABIN
SAYA/PUNB/**36604@PAYTM/
NA//PTMBF6728815FDB4F74B0
17-02-2023 DD42DE109F5C40/17/02/2023 52.00 886.71
17:51:59

Chq: 341445701633

UPI/DR/341464896956/AFROZ
KHAN/YESB/**69454@YBL/PAY
MENT
//AXL9C336540870B4332AF6DD
17-02-2023 350.00 536.71
D95B92E2443/17/02/2023
18:04:27

Chq: 341464896956

UPI/CR/304840004913/ADITHYA
N V/CNRB/**002-
3@OKAXIS/UPI//AXIE9ECE19D
17-02-2023 BAD843129FC1B58009D25106/ 52.73 589.44
17/02/2023 18:16:04

Chq: 304840004913

UPI/CR/304826188312/RESMY
RAV/CNRB/**BU850@OKHDFC
BANK/UPI//HDF7B26162C78F34
17-02-2023 0F083024817C1A1D073/17/02/2 200.00 789.44
023 18:46:11

Chq: 304826188312

UPI/CR/304887313050/ABHIJIT
H
/KLGB/**KASH3@OKSBI/UPI//S
17-02-2023 BIBEFD361311EE409D89EC812 52.72 842.16
70FE9BD10/17/02/2023 18:55:08

Chq: 304887313050

UPI/CR/304844153929/ADITYA
VI/ESFB/**TH0-
1@OKAXIS/UPI//AXID8A036714
17-02-2023 DC045B1A077FDD9B39D7EC0/ 52.73 894.89
17/02/2023 19:39:29

Chq: 304844153929

page 24
Date Particulars Deposits Withdrawals Balance

UPI/DR/304845513370/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
17-02-2023 XI5DCD0662D04E45419DEE237 70.00 824.89
68B57B36F/17/02/2023 20:04:46

Chq: 304845513370

UPI/DR/304816205963/YOGESH
K
S/PYTM/**KRGJ0@PAYTM/PAY
MENT
17-02-2023 //AXL38F20C9B9B024FAEB6232 70.00 754.89
8A327BD3188/17/02/2023
20:58:13

Chq: 304816205963

UPI/DR/341484729027/VIPIN
SIN/YESB/**60103@YBL/PAYM
ENT
//AXLCE4A01E1C449454E90851
17-02-2023 10.00 744.89
BCE27AE63C5/17/02/2023
20:59:12

Chq: 341484729027

NAGALAKSHMIFUELSTATIMYS
OREKAIN-17/02/23
17-02-2023 21:45:24/1009 60.00 684.89

Chq: 304821124322

ATM CASH-CECN1512-
MYSOREMYSOREKAIN-
17-02-2023 17/02/23 21:47:38/1009 500.00 184.89

Chq: 304821003491

UPI/DR/304917453921/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLC8D039481E4C417EB2D9
18-02-2023 10.00 174.89
11930B4A2333/18/02/2023
08:57:03

Chq: 304917453921

UPI/DR/304939267016/SOMAN
NA/PYTM/**1M28O@PAYTM/PA
YMENT
//AXLFBC6A5A988C54BA8B86F
18-02-2023 10.00 164.89
FE0E0AA03248/18/02/2023
12:55:41

Chq: 304939267016

page 25
Date Particulars Deposits Withdrawals Balance

UPI/CR/304965024964/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI47C89ABD
18-02-2023 BB774B4CB22539313D2DE3D6/ 30.00 194.89
18/02/2023 13:12:57

Chq: 304965024964

UPI/DR/304944775521/SOMAN
NA/PYTM/**1M28O@PAYTM/PA
YMENT
//AXL8AED6A78D8454E03BF46
18-02-2023 10.00 184.89
E5083F8EFECA/18/02/2023
13:43:20

Chq: 304944775521

UPI/DR/304955164604/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL1F3B4913219448EFA3B3B
18-02-2023 10.00 174.89
BCF33433ACB/18/02/2023
16:07:41

Chq: 304955164604

UPI/DR/341548258765/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL0DC9765381E540F5882D8
18-02-2023 15.00 159.89
A4CBA1B0BA6/18/02/2023
16:41:28

Chq: 341548258765

UPI/DR/341520847538/KRISHN
APPA/YESB/**39982@YBL/PAY
MENT
//AXL652F1074DC814D95842C9
18-02-2023 30.00 129.89
498CEEA3602/18/02/2023
19:30:38

Chq: 341520847538

UPI/CR/341549074020/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
18-02-2023 CI162E4687ABE44CE7AD47B93 300.00 429.89
E89DE8829/18/02/2023 19:38:20

Chq: 341549074020

UPI/CR/304985871930/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
CI8DCF0A0D06C945DFAC0BBF
18-02-2023 52.72 482.61
808D053231/18/02/2023
19:40:53

Chq: 304985871930

page 26
Date Particulars Deposits Withdrawals Balance

UPI/CR/304929182417/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
18-02-2023 CI35E23AF2CE7240349A28896 10.00 492.61
44A2308FC/18/02/2023 19:52:28

Chq: 304929182417

UPI/DR/304919860279/SOMAN
NA/PYTM/**1M28O@PAYTM/PA
YMENT
//AXLE9233188166441729BFB1
18-02-2023 10.00 482.61
D97ED45A6DD/18/02/2023
20:03:02

Chq: 304919860279

UPI/CR/341563350716/ABIN
SAYA/PUNB/**36604@PAYTM/
NA//PTM16A3B379D8214D57B9
18-02-2023 0D36F41D7526D2/18/02/2023 30.00 512.61
20:03:25

Chq: 341563350716

UPI/CR/305005524582/ABHIJIT
H
/KLGB/**KASH3@OKSBI/UPI//S
19-02-2023 BI54D3A0825A644097BF96C57 30.00 542.61
2FF5DFF44/19/02/2023 09:16:37

Chq: 305005524582

UPI/DR/305030071330/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL6E87F443A002400E89F75
19-02-2023 24.00 518.61
2B0DFA09DAC/19/02/2023
10:11:46

Chq: 305030071330

UPI/DR/305094493814/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXIC0FF359D1A4647A791371
19-02-2023 4EE6F411B4C/19/02/2023 30.00 488.61
11:23:37

Chq: 305094493814

UPI/DR/341613646717/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL0ACB54917E3F41F18A538
19-02-2023 15.00 473.61
ADC7B9B08F7/19/02/2023
14:21:20

Chq: 341613646717

page 27
Date Particulars Deposits Withdrawals Balance

UPI/DR/305004207327/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL949DA433401243E0B9BC6
19-02-2023 10.00 463.61
414046E33DC/19/02/2023
14:21:54

Chq: 305004207327

UPI/DR/305012566519/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI2758C2A6556D4AF0B70B3
19-02-2023 D0737FB7772/19/02/2023 10.00 453.61
16:31:43

Chq: 305012566519

UPI/DR/341669574289/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLD3BE9C75B602420093724
19-02-2023 25.00 428.61
B0740E26F30/19/02/2023
18:42:02

Chq: 341669574289

UPI/CR/305088203016/ABISHEK
P/CNRB/**K0072@OKICICI/UPI//
ICICE1A272BA25D4B7EA911FB
19-02-2023 9C45FACF2A/19/02/2023 200.00 628.61
20:28:25

Chq: 305088203016

UPI/DR/341603669397/JISHNU
R/KKBK/**ICHU1@AXL/PAYME
NT
//AXLA840FDF33E3C467A8276
19-02-2023 200.00 428.61
C84762AA8DDC/19/02/2023
20:43:09

Chq: 341603669397

UPI/CR/305079427601/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF4E1
19-02-2023 9C17CA5494429816DB774EFC 30.00 458.61
B2B3D/19/02/2023 22:11:10

Chq: 305079427601

UPI/CR/305170410276/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI01B02BE348A1423CB98DF5
20-02-2023 6E91EB7EDA/20/02/2023 25,000.00 25,458.61
09:13:04

Chq: 305170410276

page 28
Date Particulars Deposits Withdrawals Balance

UPI/DR/305134646008/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
20-02-2023 XIE407C0292A964E8882A46544 73.00 25,385.61
0B616007/20/02/2023 13:04:55

Chq: 305134646008

UPI/DR/305159397009/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXL9FC8ED7FEF004F8AAEDB
20-02-2023 60.00 25,325.61
4D245AEDB585/20/02/2023
13:29:35

Chq: 305159397009

UPI/DR/305138949646/BINESH
NA/PYTM/**8NF7X@PAYTM/PA
YMENT
//AXLC3A087B755C54290B68F
20-02-2023 37.00 25,288.61
CFA982E1378E/20/02/2023
13:53:10

Chq: 305138949646

UPI/DR/305127457718/SIDDAR
AJU/PYTM/**QB5M0@PAYTM/P
AYMENT
//AXLC6F999D3E5D54990A8D8
20-02-2023 10.00 25,278.61
B6606EE1000D/20/02/2023
17:48:53

Chq: 305127457718

UPI/DR/341793354782/BP
PETROL/YESB/**79940@YBL/P
AYMENT
//AXLB6E45424BBE942F2BA213
20-02-2023 60.00 25,218.61
61E54AEEE87/20/02/2023
21:46:56

Chq: 341793354782

UPI/DR/305154580150/ADITHYA
N /CNRB/**002-
1@OKSBI/UPI//AXI91EB0512DC
20-02-2023 BE4195A3A55844F736530E/20/ 163.00 25,055.61
02/2023 23:07:05

Chq: 305154580150

UPI/CR/305101564465/ABHIJIT
H
/KLGB/**KASH3@OKHDFCBAN
K/UPI//HDF15A41234ECD142D7
20-02-2023 163.00 25,218.61
904D1872C6EFB8E3/20/02/2023
23:08:01

Chq: 305101564465

page 29
Date Particulars Deposits Withdrawals Balance

UPI/DR/305154599325/MOHAM
MED
/PYTM/**802K6@PAYTM/UPI//A
XIEF407DB0AAC544DBAC87BA
20-02-2023 30.00 25,188.61
17192270D0/20/02/2023
23:08:18

Chq: 305154599325

UPI/CR/305101577826/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFBE4
20-02-2023 607364E874ED180BF50F38D14 163.00 25,351.61
702B/20/02/2023 23:08:50

Chq: 305101577826

UPI/CR/305101578738/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFFC2
20-02-2023 4CD7B4D3D4939BA60EB497BA 163.00 25,514.61
EAD9B/20/02/2023 23:09:03

Chq: 305101578738

UPI/DR/305154655742/ABHIJIT
H
/KLGB/**KASH3@OKAXIS/UPI//
AXI9E00BF689813465F9B1BD9
20-02-2023 490.00 25,024.61
9BD7B1F2E5/20/02/2023
23:11:59

Chq: 305154655742

UPI/CR/305101643310/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFBC
20-02-2023 694EA51CE449C78AFEE4B5C1 170.00 25,194.61
1DFC8A/20/02/2023 23:15:03

Chq: 305101643310

UPI/DR/305154721222/ABHIJIT
H
/KLGB/**KASH3@OKAXIS/UPI//
AXI83BE8F6DA45D4A74AA2BC
20-02-2023 170.00 25,024.61
9494FF85CCF/20/02/2023
23:16:43

Chq: 305154721222

UPI/DR/305265386314/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXIAA96BF2F
21-02-2023 A31D4096A0312BE0520B5A2A/ 65.00 24,959.61
21/02/2023 13:17:09

Chq: 305265386314

page 30
Date Particulars Deposits Withdrawals Balance

UPI/DR/341860600702/BP
PETROL/YESB/**43032@YBL/P
AYMENT
//AXL5116AD155D3B447B892A9
21-02-2023 60.00 24,899.61
158C41948FB/21/02/2023
13:24:43

Chq: 341860600702

UPI/DR/305270859930/BP
PETROL/YESB/**72781@YBL/U
PI//AXI52D2DAB6E3D24EBCBF
21-02-2023 F6AE0D599BF399/21/02/2023 30.00 24,869.61
16:11:49

Chq: 305270859930

UPI/DR/305203415986/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL6B5078E188EA464DAD68
21-02-2023 10.00 24,859.61
5F4E6E5CD15A/21/02/2023
16:37:18

Chq: 305203415986

UPI/DR/305251346199/SIDDAR
AJU/PYTM/**QB5M0@PAYTM/P
AYMENT
//AXL5E8D76866E0F43F19E80D
21-02-2023 10.00 24,849.61
1C6CBFE0BFE/21/02/2023
17:15:45

Chq: 305251346199

UPI/CR/341820259297/JISHNU
R/KKBK/**ICHU1@AXL/PAYME
NT
//AXL6D8D766ABB4F40228DAC
21-02-2023 200.00 25,049.61
1FFB3100F1D0/21/02/2023
17:33:03

Chq: 341820259297

UPI/DR/305279586036/PRASAN
NA
/SBIN/**P8266@OKSBI/UPI//AXI
21-02-2023 2E70B93B4DB94855A8E91612F 180.00 24,869.61
59E85E5/21/02/2023 20:11:38

Chq: 305279586036

UPI/CR/305279586507/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI7377A8697
21-02-2023 1E94CD295A18B97E79A1E49/2 140.00 25,009.61
1/02/2023 20:11:39

Chq: 305279586507

page 31
Date Particulars Deposits Withdrawals Balance

UPI/DR/305279673944/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//AXICFDAFA92030A4E5AB0F
21-02-2023 12.00 24,997.61
2339E6BC96F97/21/02/2023
20:13:58

Chq: 305279673944

UPI/DR/341879778804/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL37B5F4933F5B47B1993B0
21-02-2023 15.00 24,982.61
565921C4329/21/02/2023
21:32:38

Chq: 341879778804

UPI/DR/305282753504/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXIEE9F9F4D86104D0FAD5C
21-02-2023 F7F222DDD796/21/02/2023 20.00 24,962.61
21:40:37

Chq: 305282753504

UPI/DR/305386998895/K S
DIVYA/PYTM/**3DXA2@PAYTM
/UPI//AXI1D4A050FDB054EAC9
22-02-2023 0B41F0197C1EF33/22/02/2023 20.00 24,942.61
08:03:47

Chq: 305386998895

UPI/CR/305373867415/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIB7A94C8EBB554B59A85B81
22-02-2023 473AB66F5F/22/02/2023 1,000.00 25,942.61
12:46:54

Chq: 305373867415

UPI/DR/305395328122//HDFC/**
100306518512/UPI//AXIAA11509
6CF354BF79A9442690D707F5B
22-02-2023 25,000.00 942.61
/22/02/2023 13:22:15

Chq: 305395328122

UPI/DR/305312307719/NAVEEN
A
K/PYTM/**XPW8D@PAYTM/UPI
//AXI737ACF256ACF488DBE527
22-02-2023 50.00 892.61
E60C5ABC1B3/22/02/2023
17:07:13

Chq: 305312307719

page 32
Date Particulars Deposits Withdrawals Balance

UPI/DR/305329640105/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL14F8465FAA474FDEBAC9
22-02-2023 21.00 871.61
69AC94D08996/22/02/2023
17:32:36

Chq: 305329640105

UPI/DR/305313671222/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI6BD36BDC
22-02-2023 B3A04D4CB5C6636C2857FD7F/ 15.00 856.61
22/02/2023 17:42:13

Chq: 305313671222

UPI/CR/341936673088/ADVAITH
S/FDRL/**TH789@OKICICI/UPI//
ICIC44A6AA875974D60A2BCF8
22-02-2023 1325EE8915/22/02/2023 120.00 976.61
17:59:15

Chq: 341936673088

UPI/CR/305338939775/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF38F5BD431925438
22-02-2023 9A040DDB3463CB307/22/02/20 45.00 1,021.61
23 19:34:10

Chq: 305338939775

UPI/CR/341965154926/ATHMAM
RUTH/UBIN/**45927@PAYTM/N
A//PTMD67E5B99419F40848FA
22-02-2023 CDBC953653011/22/02/2023 90.00 1,111.61
20:04:23

Chq: 341965154926

UPI/DR/305319480622/RAJEEN
A
T/PYTM/**MSBQ9@PAYTM/FO
OD//AXI2ED92EE2546F45E8803
22-02-2023 245.00 866.61
2C69E5BF221E1/22/02/2023
20:16:25

Chq: 305319480622

UPI/CR/305340564990/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFF36650ADF3A944C
22-02-2023 FA363A9240FCE4E9C/22/02/20 10.00 876.61
23 20:25:21

Chq: 305340564990

page 33
Date Particulars Deposits Withdrawals Balance

UPI/CR/341967080304/ATHMAM
RUTH/UBIN/**45927@PAYTM/N
A//PTM2CEEF19040F644A69A0
22-02-2023 487776865D9E2/22/02/2023 10.00 886.61
20:25:27

Chq: 341967080304

UPI/DR/305319820485/S
VENKATE/PKGB/**77362@YBL/
UPI//AXI1A3B518DD4CB49B2A
22-02-2023 A1CC053B58F7E96/22/02/2023 60.00 826.61
20:25:30

Chq: 305319820485

UPI/DR/305433884217/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI87FA04C5EE724483A4508
23-02-2023 F5639FC76A9/23/02/2023 60.00 766.61
12:56:51

Chq: 305433884217

UPI/DR/305434394251/INDIAN
OI/YESB/**68400@YBL/UPI//AXI
91E8ED7FC8434825BEE2F0D7
23-02-2023 70.00 696.61
8F346F7E/23/02/2023 13:14:07

Chq: 305434394251

UPI/DR/305434555526/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXIE7967C170C444B9FA4273
23-02-2023 E07884E9265/23/02/2023 60.00 636.61
13:19:26

Chq: 305434555526

UPI/CR/305407197939/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI7B3353ABC
23-02-2023 FF94568A7ED0088F84D94A9/2 1,000.00 1,636.61
3/02/2023 13:44:46

Chq: 305407197939

UPI/DR/342058935189/KERALA
ST/YESB/**NLINE@YBL/PAYME
NT
//AXLA74D14B553B64ADB8260
23-02-2023 477.00 1,159.61
219EBC41FC77/23/02/2023
14:41:38

Chq: 342058935189

page 34
Date Particulars Deposits Withdrawals Balance

UPI/CR/305472296242/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICIE94AD6F5E
23-02-2023 ACF4171A308D5F706DAB42A/2 1,000.00 2,159.61
3/02/2023 15:28:54

Chq: 305472296242

UPI/DR/305438106052/JASBIR
KA/INDB/**NU507@OKICICI/UPI
//AXICBA4B04B19A64B9AB657
23-02-2023 CEA5A2ED3A95/23/02/2023 1,000.00 1,159.61
15:29:23

Chq: 305438106052

UPI/CR/305454472817/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDF7A39F0F9EC154248
23-02-2023 AB5DB9150A924DF0/23/02/202 30.00 1,189.61
3 15:50:42

Chq: 305454472817

UPI/CR/305431702615/ABISHEK
P/CNRB/**K0072@OKICICI/UPI//
ICI97D343382A3A4C3B8A41BD
23-02-2023 A899CC372A/23/02/2023 900.00 2,089.61
16:49:06

Chq: 305431702615

UPI/DR/305440342381/SRI
MARUT/PYTM/**99563@PAYTM
/UPI//AXI561D1130DD9C405182
23-02-2023 5E94FD145E7EBC/23/02/2023 1,800.00 289.61
16:56:24

Chq: 305440342381

UPI/DR/305441390207/BP
PETROL/YESB/**43032@YBL/U
PI//AXIB747799097A840BD924E
23-02-2023 238A3B63DE32/23/02/2023 60.00 229.61
17:29:03

Chq: 305441390207

UPI/DR/305445671817/ABDUL
RAH/PYTM/**1VBJ7@PAYTM/U
PI//AXI349D30C80A854E5EA87
23-02-2023 8BB9A5BBCE08F/23/02/2023 30.00 199.61
19:19:36

Chq: 305445671817

page 35
Date Particulars Deposits Withdrawals Balance

UPI/CR/305442075996/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBI6A6FA56039804DBDA896D
23-02-2023 A8EC6576B7B/23/02/2023 500.00 699.61
20:30:06

Chq: 305442075996

UPI/DR/305553436821/BAIJU/C
NRB/**U6831@OKHDFCBANK/
UPI//AXIEB6D71613EA6489986
24-02-2023 7283CFA71A43D1/24/02/2023 50.00 649.61
02:00:06

Chq: 305553436821

UPI/DR/305553570103/PRABITH
A
/PYTM/**N7FX5@PAYTM/UPI//A
XICE31D67CFFBE4FBAAF59C4
24-02-2023 16.00 633.61
D09FAF27EC/24/02/2023
02:50:22

Chq: 305553570103

UPI/DR/305553597356/INDIAN
OI/YESB/**08912@YBL/UPI//AXI
995A696CD81C4F0C92EEFFFF
24-02-2023 200.00 433.61
D2100CA5/24/02/2023 03:04:52

Chq: 305553597356

UPI/CR/342111922072/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICIB183A12956
24-02-2023 144F2CAA0FA714A5C97FBC/24 1,100.00 1,533.61
/02/2023 13:12:36

Chq: 342111922072

UPI/DR/342188866534/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL6D655DC6945843128D134
24-02-2023 15.00 1,518.61
E52656D201C/24/02/2023
13:22:13

Chq: 342188866534

UPI/DR/305562772664/DINU P
T/CNRB/**AS444@OKAXIS/UPI/
/AXI0955ACA1A1D1473EAAD4E
24-02-2023 6627EF59959/24/02/2023 1,000.00 518.61
13:38:43

Chq: 305562772664

page 36
Date Particulars Deposits Withdrawals Balance

UPI/CR/305578620241/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICID682E9E82
24-02-2023 6794652A4663EFFEA4960A2/24 200.00 718.61
/02/2023 13:57:47

Chq: 305578620241

UPI/DR/305563377256/KING
STAT/FDRL/**NERY1@FBL/UPI/
/AXICE474D0645914958A38864
24-02-2023 CB28BCB907/24/02/2023 350.00 368.61
13:59:51

Chq: 305563377256

UPI/CR/342102331579/JISHNU
R/KKBK/**ICHU1@AXL/PAYME
NT
//AXLD99FDFB7FB8A4D8FB612
24-02-2023 100.00 468.61
ABAA97182AAB/24/02/2023
14:38:10

Chq: 342102331579

UPI/DR/305564446072/ONE
MART
/PYTM/**R59HY@PAYTM/UPI//A
24-02-2023 XI87BB0FE7DF514D0C88879BB 97.00 371.61
C7C124C75/24/02/2023 14:38:39

Chq: 305564446072

UPI/CR/305581476233/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFCB
24-02-2023 A4468373324F43ACD23850B42 30.00 401.61
08BC1/24/02/2023 19:45:16

Chq: 305581476233

UPI/DR/305579049460/MR
MOHAME/CIUB/**ADICH@OKH
DFCBANK/UPI//AXIFD160C65D
24-02-2023 43D4F9FB3B8381BA18E0780/2 10.00 391.61
4/02/2023 22:14:50

Chq: 305579049460

UPI/DR/305579689909/ABISHEK
P/CNRB/**K0072@OKICICI/UPI//
AXIC6F572DA227D469182A04A
24-02-2023 33097CB0BB/24/02/2023 100.00 291.61
22:46:08

Chq: 305579689909

page 37
Date Particulars Deposits Withdrawals Balance

UPI/CR/305585846363/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDFC5AF4EE032AD4635
24-02-2023 AD73A0C0D2ED0863/24/02/202 100.00 391.61
3 22:46:49

Chq: 305585846363

UPI/CR/305575681897/ADITYA
VI/ESFB/**TH0-
2@OKSBI/UPI//SBI854BB079D9
24-02-2023 DA4AB0AD70C1C61B17401C/2 231.67 623.28
4/02/2023 23:02:05

Chq: 305575681897

UPI/CR/305586079772/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF750
24-02-2023 C52BA6D184C8E8B8114E1AD9 40.00 663.28
7DB38/24/02/2023 23:09:38

Chq: 305586079772

UPI/CR/342393266265/JISHNU
R/KKBK/**ICHU1@AXL/PAYME
NT
//AXL19FCCB10621E41BA9B0F
26-02-2023 50.00 713.28
3B59E3098580/26/02/2023
07:35:40

Chq: 342393266265

UPI/DR/305709548206/C SHELL
P/PYTM/**6RYZW@PAYTM/PA
YMENT
//AXLE8AE72DAE7104907A065
26-02-2023 30.00 683.28
D0EEABF18149/26/02/2023
07:46:13

Chq: 305709548206

UPI/DR/342303117592/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLFDA2D932D36E4CF2912F
26-02-2023 15.00 668.28
6CC8EA15F826/26/02/2023
13:36:43

Chq: 342303117592

UPI/DR/342314677668/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL797847A93A4C4A1C80314
26-02-2023 15.00 653.28
19D022C4A33/26/02/2023
15:33:09

Chq: 342314677668

page 38
Date Particulars Deposits Withdrawals Balance

UPI/DR/342337330915/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL342DDEE8C84944B9A00C
26-02-2023 25.00 628.28
3874FBEC46C8/26/02/2023
21:32:27

Chq: 342337330915

UPI/CR/305846291608/MRS E M
S/IDIB/**12187@OKAXIS/UPI//A
XI4E972A2695BE481487C2033
27-02-2023 A3D1E9BF3/27/02/2023 3,000.00 3,628.28
07:37:10

Chq: 305846291608

UPI/DR/305846309166/MRS E M
S/IDIB/**12187@OKICICI/UPI//A
XI8B8E940B10904F51812CE0B
27-02-2023 0C8DEFA2C/27/02/2023 500.00 3,128.28
07:38:54

Chq: 305846309166

UPI/DR/305867478801/SAFA
SUPE/PYTM/**JYMVF@PAYTM/
UPI//AXI382FE13989F64D24A4
27-02-2023 ACA434EBA95C45/27/02/2023 1,292.00 1,836.28
19:46:58

Chq: 305867478801

UPI/DR/342524309010/KERALA
ST/YESB/**NLINE@YBL/PAYME
NT
//AXL71161DC94D054A08A4954
28-02-2023 320.00 1,516.28
0940DCC2B74/28/02/2023
07:33:14

Chq: 342524309010

UPI/CR/342577411242/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI64BF0021FF
28-02-2023 594D95BFD1BD8D3726B444/28/ 300.00 1,816.28
02/2023 12:23:25

Chq: 342577411242

UPI/DR/305983135209/JOSEPH
K
T/PYTM/**WTOVR@PAYTM/UPI
//AXI33E50CFFEF0D454F9A4E8
28-02-2023 600.00 1,216.28
186E5E73B59/28/02/2023
12:24:04

Chq: 305983135209

page 39
Date Particulars Deposits Withdrawals Balance

UPI/CR/305920221823/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI7F0D714010
28-02-2023 1D49A7A9B99B12EBE4F38B/28 100.00 1,316.28
/02/2023 13:36:19

Chq: 305920221823

ATM CASH-93825436-
CANARABANKTHRISSURKLIN-
28-02-2023 28/02/23 13:40:06/1009 200.00 1,116.28

Chq: 1928

APY CONTRI
FOR(500762943852)02-2023
28-02-2023 42.00 1,074.28
Chq:

UPI/CR/305913269560/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI5DFB911282764DDAA
28-02-2023 53C07C6CECA96E8/28/02/2023 231.67 1,305.95
21:29:20

Chq: 305913269560

UPI/DR/305914996445/DOULAT
H
S/PYTM/**7PZKH@PAYTM/UPI//
AXI05B1F58BFDC440DD91B5F
28-02-2023 40.00 1,265.95
52AAF6AE057/28/02/2023
22:34:11

Chq: 305914996445

UPI/DR/342575029052/MUHAM
MED
/YESB/**01710@YBL/PAYMENT
//AXL13EB8AB85CDF49F89598
28-02-2023 160.00 1,105.95
42D08D6657AC/28/02/2023
22:55:43

Chq: 342575029052

UPI/DR/342557929111/MUHAM
MED
/YESB/**01710@YBL/PAYMENT
//AXL90B638DAE6CA4EF489C6
28-02-2023 50.00 1,055.95
D09D3A741D80/28/02/2023
22:57:27

Chq: 342557929111

UPI/DR/306027284179/K S
DIVYA/PYTM/**3DXA2@PAYTM
/UPI//AXI7B2D658BE55A4F49B
01-03-2023 CD6B877C3867C6D/01/03/2023 10.00 1,045.95
12:44:30

Chq: 306027284179
page 40
Date Particulars Deposits Withdrawals Balance

UPI/CR/306074257549/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI287368ADF2C440CD9F7A38
01-03-2023 BB99242407/01/03/2023 1,000.00 2,045.95
13:05:23

Chq: 306074257549

UPI/DR/306064514992/AJMAL
NIS/PYTM/**AQH44@PAYTM/P
AYMENT
//AXL594679565F054402A3769
01-03-2023 80.00 1,965.95
DCFCB44F427/01/03/2023
13:21:04

Chq: 306064514992

UPI/DR/306073747136/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//AXL7FDB136D8B7143049EB
01-03-2023 30.00 1,935.95
E32153F3A2DF4/01/03/2023
13:31:36

Chq: 306073747136

UPI/DR/306034294976/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//A
XIDC1AC5A008D2449DB77E98
01-03-2023 118F8A2838/01/03/2023 40.00 1,895.95
16:30:26

Chq: 306034294976

UPI/DR/306038730844/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//AXIBCAE4D2F52394B66
01-03-2023 9F9442D769C16404/01/03/2023 110.00 1,785.95
18:32:37

Chq: 306038730844

UPI/DR/306005420039/MAHESH
A/YESB/**08716@YESBANKLT
D/PAY TO
B//AXLD2117FF94D3A4041A44
01-03-2023 40.00 1,745.95
C77A7A28D63D8/01/03/2023
20:21:23

Chq: 306005420039

UPI/DR/306071216113/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL6D8E80CBEAFF49AA8CE9
01-03-2023 20.00 1,725.95
A97F763E21B8/01/03/2023
20:37:18

Chq: 306071216113

page 41
Date Particulars Deposits Withdrawals Balance

UPI/CR/342675738675/ABISHEK
P/CNRB/**16757@YBL/PAYME
NT
//YBL138DDBD73D634D4BA57D
01-03-2023 500.00 2,225.95
284A42206028/01/03/2023
20:41:53

Chq: 342675738675

UPI/DR/342689379540/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLE6EE7EF88DEF4C65AE4D
01-03-2023 15.00 2,210.95
506769A361FE/01/03/2023
22:14:52

Chq: 342689379540

UPI/CR/306114471835/MUHSIN/
FDRL/**SI235@OKICICI/UPI//ICI
6BC7FD593E064B9F944442FB4
02-03-2023 50.00 2,260.95
0DC11BC/02/03/2023 09:21:51

Chq: 306114471835

UPI/DR/306153038521/MANTES
H/PYTM/**TQZ5R@PAYTM/PAY
MENT
//AXLF75DD7D347844E58AEBF
02-03-2023 20.00 2,240.95
AAA64DFD0147/02/03/2023
09:32:09

Chq: 306153038521

UPI/DR/306160737169/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI0759F9396
02-03-2023 3644E1B9EAC5F431643D517/0 50.00 2,190.95
2/03/2023 13:16:49

Chq: 306160737169

UPI/DR/306194579290/BEERES
HWA/PYTM/**1E7PC@PAYTM/
PAYMENT
//AXL3F4D6120BF58423EB8950
02-03-2023 10.00 2,180.95
2ACE3DDBDD7/02/03/2023
13:20:25

Chq: 306194579290

UPI/DR/306162790478/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI1619CBB27
02-03-2023 CA644E985C6083532EB83A6/0 50.00 2,130.95
2/03/2023 14:20:20

Chq: 306162790478

page 42
Date Particulars Deposits Withdrawals Balance

UPI/CR/306167131968/RAVIND
RAN/BARB/**VK720@OKAXIS/U
PI//AXI2F1E1138F5BD416B979E
02-03-2023 1313DFC3C52E/02/03/2023 1.00 2,131.95
16:50:31

Chq: 306167131968

UPI/DR/306174035560/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXID76C8EB7FDB3476DB698
02-03-2023 A7DD65F40E78/02/03/2023 135.00 1,996.95
19:35:32

Chq: 306174035560

UPI/DR/306174068907/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI71C6970C454342D5A3B65
02-03-2023 216534CED0A/02/03/2023 10.00 1,986.95
19:36:21

Chq: 306174068907

UPI/DR/306175463030/ASHKAR
C/ESMF/**C5227@OKICICI/UPI/
/AXIE8766E9176D04FC2884BA2
02-03-2023 6E86D504AB/02/03/2023 150.00 1,836.95
20:00:13

Chq: 306175463030

UPI/DR/306175528484/MUHAM
MED
/SBIN/**86313@OKSBI/UPI//AXI
02-03-2023 0C80E84209A541B49A663BD93 150.00 1,686.95
6CFD0FD/02/03/2023 20:01:43

Chq: 306175528484

UPI/DR/342832974845/QUADRI
LLI/UTIB/**LLION@SLICEAXIS/F
OR
REPA//AXB1B60F765BE1F4152
03-03-2023 519.00 1,167.95
A7B1EF765502C192/03/03/2023
08:42:38

Chq: 342832974845

UPI/DR/306291052077/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXLD2662C1AE97041888131B
03-03-2023 20.00 1,147.95
FDC30FD2979/03/03/2023
09:23:18

Chq: 306291052077

page 43
Date Particulars Deposits Withdrawals Balance

UPI/CR/306276924954/ASHKAR
C/ESMF/**C5227@OKICICI/UPI/
/ICI95D408FDBF9347F6B2A95F
03-03-2023 A0F2433DE3/03/03/2023 150.00 1,297.95
15:37:45

Chq: 306276924954

UPI/CR/306297916487/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI65A292F703074A8B99
03-03-2023 439A4027BDED5B/03/03/2023 30.00 1,327.95
15:39:14

Chq: 306297916487

UPI/DR/342813598350/BP
PETROL/YESB/**72781@YBL/P
AYMENT
//AXL117792B155A1408D8548B
03-03-2023 30.00 1,297.95
C4DF93F15D5/03/03/2023
15:40:06

Chq: 342813598350

UPI/DR/306258956363/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//AXL33317E65B16642178C13
03-03-2023 34.00 1,263.95
7DF104AAAE64/03/03/2023
16:37:58

Chq: 306258956363

UPI/DR/342802282939/NARAYA
NA
B/YESB/**81399@YBL/PAYMEN
T
03-03-2023 //AXL8900449CC38A4412BEF04 45.00 1,218.95
A7124581A77/03/03/2023
16:44:10

Chq: 342802282939

UPI/DR/306242300030/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLD0AE2A1E00CD498083F4
03-03-2023 30.00 1,188.95
97FEA56BBF7C/03/03/2023
16:49:16

Chq: 306242300030

UPI/DR/306220134118/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL7A681141AA424797A9D08
03-03-2023 10.00 1,178.95
FFA66CFBA09/03/03/2023
16:50:24

Chq: 306220134118
page 44
Date Particulars Deposits Withdrawals Balance

UPI/CR/306210538568/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI9726A4BA05A3417BAC
03-03-2023 BD0ADF2968575E/03/03/2023 13.17 1,192.12
17:10:01

Chq: 306210538568

UPI/DR/342805867785/JAMAL
G/YESB/**89771@YBL/PAYME
NT
//AXL3292FC45CA3D4667A1598
03-03-2023 60.00 1,132.12
117147A057F/03/03/2023
20:15:23

Chq: 342805867785

UPI/DR/306236339169/RATHIS
H/YESB/**58470@YESBANKLT
D/PAY TO
B//AXLD49283F407D844D997B9
03-03-2023 18.00 1,114.12
A361525CD813/03/03/2023
20:18:16

Chq: 306236339169

UPI/DR/342811080827/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL82E6DBA7AA854D31B6EE
03-03-2023 15.00 1,099.12
AF5580F3E1CF/03/03/2023
23:00:14

Chq: 342811080827

UPI/DR/306395260390/MANTES
H/PYTM/**F66MM@PAYTM/PAY
MENT
//AXL9BEE54AD1641405396BC
04-03-2023 40.00 1,059.12
3A09A401BC6D/04/03/2023
09:22:53

Chq: 306395260390

UPI/DR/306334291458/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
XIB98447AB00614B4391AC8DC
04-03-2023 90.00 969.12
7EDCA9731/04/03/2023
13:21:59

Chq: 306334291458

UPI/DR/306369075085/S J
MADHU/FDRL/**53285@FBPE/P
AY TO
B//AXLF140EF82AF374625A798
04-03-2023 18.00 951.12
5858D49C248D/04/03/2023
13:38:08

Chq: 306369075085
page 45
Date Particulars Deposits Withdrawals Balance

UPI/DR/342961444709/ABISHEK
P/CNRB/**16757@AXL/PAYME
NT
//AXL2201533ECF50439D98286
04-03-2023 20.00 931.12
E6B4B292549/04/03/2023
17:26:39

Chq: 342961444709

UPI/DR/306383395597/PRASAN
NA
/SBIN/**P8266@OKSBI/PAYME
NT
04-03-2023 //AXL4078B204E0BC427EBB464 150.00 781.12
EB90C3F3A54/04/03/2023
18:22:09

Chq: 306383395597

UPI/DR/306386989580/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXLDE77CF6787064A878B38F
04-03-2023 18.00 763.12
6B13092F8AD/04/03/2023
21:16:05

Chq: 306386989580

UPI/CR/306372917688/ABIN
SAYA/PUNB/**36604@PAYTM/
NA//PTMD97657387E844490B9
04-03-2023 C8F5925929ACDC/04/03/2023 113.00 876.12
21:31:10

Chq: 306372917688

UPI/CR/342960271825/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
04-03-2023 CIDD84FC33D515417BA25BE94 13.16 889.28
53F292B33/04/03/2023 21:32:25

Chq: 342960271825

UPI/DR/306463594204/SABARI
V/SBIN/**AYAK2@OKICICI/UPI//
AXI2482C3E2112E45EA8FB5C8
05-03-2023 8FF10E9F94/05/03/2023 20.00 869.28
10:20:54

Chq: 306463594204

UPI/DR/343066813765/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLCBB0CA8BDF77484C8624
05-03-2023 15.00 854.28
4394D6DBCBC4/05/03/2023
15:33:02

Chq: 343066813765

page 46
Date Particulars Deposits Withdrawals Balance

UPI/DR/306478469953/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI0E02BB39A00044B382B7E
05-03-2023 31C74B89BE8/05/03/2023 161.00 693.28
15:59:08

Chq: 306478469953

UPI/DR/306478476412/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXIE1A78C57E7184FF4A60E2
05-03-2023 B68AAE8AFFE/05/03/2023 18.00 675.28
15:59:24

Chq: 306478476412

UPI/CR/306455288111/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIFDD48F96D8B94FD28EC8B6
05-03-2023 74F3C87DCF/05/03/2023 25,000.00 25,675.28
16:04:11

Chq: 306455288111

UPI/DR/306407329169/FAIROZ
PA/YESB/**56262@YESBANKL
TD/PAY TO
B//AXL572BA71715C9423699E9
05-03-2023 480.00 25,195.28
E2932E82CD8B/05/03/2023
18:45:42

Chq: 306407329169

UPI/CR/306484296668/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXIFEADB7CF
05-03-2023 DEED4375835AE06E96049806/ 60.00 25,255.28
05/03/2023 18:45:45

Chq: 306484296668

UPI/CR/306484299227/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI0E00993A9B694B50AD
05-03-2023 92116CE1F3B405/05/03/2023 60.00 25,315.28
18:45:49

Chq: 306484299227

UPI/CR/306409698198/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
CIF1FFC944A62C46FA80C52C
05-03-2023 60.00 25,375.28
C4FE83A34D/05/03/2023
18:46:10

Chq: 306409698198

page 47
Date Particulars Deposits Withdrawals Balance

UPI/CR/306454971848/NIHIL
PR/IOBA/**RAJ10@OKSBI/UPI//
SBI0B00685F95A94190BE40E8
05-03-2023 85D4C77EDD/05/03/2023 60.00 25,435.28
18:46:33

Chq: 306454971848

UPI/DR/343086975128/ASHA
N/YESB/**39002@YBL/PAYMEN
T
//AXLCDA84A1018EA403EABD1
05-03-2023 45.00 25,390.28
FE7892B43B8C/05/03/2023
19:25:30

Chq: 343086975128

UPI/DR/306489923711/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
05-03-2023 XI306F25E83BB8403690E2D8A 30.00 25,360.28
1BB01A347/05/03/2023 21:03:28

Chq: 306489923711

UPI/CR/306490031625/RESMY
RAV/CNRB/**BU850@OKAXIS/
UPI//AXIDF78019538924968A0E
05-03-2023 F3F6E5F44C2CC/05/03/2023 100.00 25,460.28
21:06:39

Chq: 306490031625

UPI/DR/306490117430/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
XICC15CC1C1F52484B95DB9F
05-03-2023 15.00 25,445.28
ABA5F57B17/05/03/2023
21:09:11

Chq: 306490117430

UPI/CR/306461346294/ADITYA
VI/ESFB/**TH0-
2@OKSBI/UPI//SBI08B8D948D5
05-03-2023 6D4FEB95232928BB408E25/05/ 73.00 25,518.28
03/2023 21:09:19

Chq: 306461346294

UPI/CR/306473704354/ABIN
SAYA/PUNB/**36604@PAYTM/
NA//PTMEC9E6EFFD9E94E35A
05-03-2023 02C8AB08C8FC972/05/03/2023 60.00 25,578.28
21:11:26

Chq: 306473704354

page 48
Date Particulars Deposits Withdrawals Balance

UPI/CR/306470393733/ABIN
SAYA/PUNB/**ANTHS@OKHDF
CBANK/UPI//HDF065BD5F137E
05-03-2023 A431B8FB971CD08F3A9D9/05/0 30.00 25,608.28
3/2023 21:36:17

Chq: 306470393733

UPI/DR/343018553674/GURUSH
ANT/YESB/**63290@YBL/PAYM
ENT
//AXL4AFC4344616D4508BC795
05-03-2023 110.00 25,498.28
7366A09B89A/05/03/2023
21:37:38

Chq: 343018553674

UPI/CR/306581411912/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI8D10CCF36E4044C590A881
06-03-2023 0B9F81C985/06/03/2023 30,000.00 55,498.28
08:00:21

Chq: 306581411912

UPI/DR/343127944962/KRISHN
APPA/YESB/**39982@YBL/PAY
MENT
//AXLD0AB1EF8CE33460E8EA4
06-03-2023 50.00 55,448.28
46410483DC8C/06/03/2023
12:56:35

Chq: 343127944962

UPI/DR/306565539690/S J
MADHU/FDRL/**53285@FBPE/P
AY TO
B//AXL63B7A2F2461B4D3E8753
06-03-2023 36.00 55,412.28
38464121231A/06/03/2023
13:08:27

Chq: 306565539690

UPI/DR/306516903378//HDFC/**
100306518512/UPI//AXI4B72A6F
BD7DE4B80B2252FA1EF74577
06-03-2023 50,000.00 5,412.28
B/06/03/2023 14:11:26

Chq: 306516903378

UPI/DR/306517896350/ABIN
SAYA/PUNB/**ANTHS@OKSBI/
UPI//AXI24E438E57B6946DE90
06-03-2023 70351A028C114B/06/03/2023 6.67 5,405.61
14:43:39

Chq: 306517896350

page 49
Date Particulars Deposits Withdrawals Balance

UPI/CR/306572216292/ADVAITH
S/FDRL/**TH789@OKICICI/UPI//
ICIA1AB9EE73C354B1BB00D39
06-03-2023 63EC133B67/06/03/2023 40.00 5,445.61
14:45:05

Chq: 306572216292

UPI/CR/306581115078/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//S
BIC1DB75D04EC94F6CB930877
06-03-2023 CA1F2EB94/06/03/2023 60.00 5,505.61
14:46:12

Chq: 306581115078

UPI/CR/306581144755/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//S
BI78695D47490B420FB3AE8429
06-03-2023 40.00 5,545.61
ADEFC528/06/03/2023 14:47:10

Chq: 306581144755

UPI/DR/306524039153/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI685A8C627
06-03-2023 0C3479B9FBCBB477E53B3C3/0 1,875.00 3,670.61
6/03/2023 17:48:18

Chq: 306524039153

UPI/DR/306527789539/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//A
06-03-2023 XIC573C0614BA54A859BDF4C7 30.00 3,640.61
BFC79D610/06/03/2023 19:22:00

Chq: 306527789539

UPI/DR/343106887819/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL5D765B8522104F87AEBD
06-03-2023 15.00 3,625.61
D8EFA8B599DC/06/03/2023
19:49:58

Chq: 343106887819

UPI/DR/343149440794/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL494196C9D23A4C91B5688
06-03-2023 15.00 3,610.61
7A660899980/06/03/2023
23:44:49

Chq: 343149440794

page 50
Date Particulars Deposits Withdrawals Balance

UPI/DR/343294533810/BP
PETROL/YESB/**61936@YBL/P
AYMENT
//AXL3C945873A93A40B48A2B7
07-03-2023 60.00 3,550.61
BC5FDCB39A0/07/03/2023
08:37:02

Chq: 343294533810

UPI/DR/306653757807/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL3D43E67AE2D144D89DB
07-03-2023 30.00 3,520.61
0C02151D9C5F4/07/03/2023
11:38:17

Chq: 306653757807

UPI/DR/306635591520/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXLA0CB52BE3F9444CCB758
07-03-2023 25.00 3,495.61
F9F132436D2E/07/03/2023
12:44:09

Chq: 306635591520

UPI/DR/306618091964/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL8C5600DFC3024E73B2C2
07-03-2023 18.00 3,477.61
3CB5CFBBA99C/07/03/2023
13:40:22

Chq: 306618091964

UPI/DR/343213127587/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLE845810F2BD7429C85E53
07-03-2023 15.00 3,462.61
9550AA1A4AB/07/03/2023
17:04:17

Chq: 343213127587

UPI/DR/306659607392/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI4EF64CB94E31401884E44
07-03-2023 AFEA7B0586F/07/03/2023 18.00 3,444.61
19:17:21

Chq: 306659607392

UPI/CR/306660483880/K J
RISHAN/CSBK/**EX346@OKAXI
S/UPI//AXI0EB5A2EB1CFA4BD9
07-03-2023 AA4322AA1A61B1F7/07/03/2023 20.00 3,464.61
19:38:57

Chq: 306660483880

page 51
Date Particulars Deposits Withdrawals Balance

UPI/DR/306661369378/SABARI
V/SBIN/**AYAK2@OKICICI/UPI//
AXIC511BB41DA17434AAA2D6
07-03-2023 530148B239A/07/03/2023 40.00 3,424.61
20:03:28

Chq: 306661369378

UPI/DR/306650985903/MAHESH
A/YESB/**08716@YESBANKLT
D/PAY TO
B//AXL1CA876D3ACDA4532AF0
07-03-2023 100.00 3,324.61
8495C94587D71/07/03/2023
20:12:27

Chq: 306650985903

UPI/DR/306794360140/MALLES
H
T/PYTM/**BEZLS@PAYTM/PAY
MENT
08-03-2023 //AXL68EF154AFF854ADF9480 40.00 3,284.61
D9AB03E77430/08/03/2023
13:18:50

Chq: 306794360140

UPI/DR/306752793693/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLBFBC5EAA049E418B829D
08-03-2023 18.00 3,266.61
E61F76D18BA2/08/03/2023
13:56:22

Chq: 306752793693

UPI/DR/343311865469/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL6BBECEEF864D4292BE11
08-03-2023 15.00 3,251.61
07D20C13F6EC/08/03/2023
16:32:40

Chq: 343311865469

UPI/DR/306789699405/ADITHYA
N /CNRB/**002-
1@OKSBI/UPI//AXIF0177821F7
08-03-2023 5E489B9599EBB718C2D92F/08/ 90.00 3,161.61
03/2023 20:16:49

Chq: 306789699405

UPI/DR/306792659708/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI2C2D5D0284F247EDA
08-03-2023 03FF1F57ECAAA72/08/03/2023 10.00 3,151.61
21:50:57

Chq: 306792659708

page 52
Date Particulars Deposits Withdrawals Balance

UPI/DR/306869625871/CHANDR
APPA/PYTM/**5E2A5@PAYTM/
PAYMENT
//AXL37A3F54FF4D74F0F860DB
09-03-2023 2.00 3,149.61
8AB7935F725/09/03/2023
06:34:58

Chq: 306869625871

UPI/DR/343430381352/KRISHN
APPA/YESB/**39982@YBL/PAY
MENT
//AXLC295F798C5AD4894B9D0
09-03-2023 100.00 3,049.61
87D4ECA4D669/09/03/2023
13:45:53

Chq: 343430381352

UPI/CR/306816081236/ADITYA
VI/ESFB/**TH0-
1@OKAXIS/UPI//AXI7E4984341
09-03-2023 7B54F77983C6DAB2749A216/0 200.00 3,249.61
9/03/2023 13:47:47

Chq: 306816081236

UPI/DR/343432561849/ABDUL/Y
ESB/**72389@YBL/PAYMENT
//AXL2781D40143914DD68CF93
09-03-2023 A0D2941938C/09/03/2023 200.00 3,049.61
13:52:56

Chq: 343432561849

UPI/CR/306817673430/ADITYA
VI/ESFB/**TH0-1@OKAXIS/FD
FUEL//AXIAB960040415D4255B
09-03-2023 80B365629D61CE7/09/03/2023 110.00 3,159.61
14:32:41

Chq: 306817673430

UPI/DR/306840319612/ADHOC
SRI/PYTM/**23274@PAYTM/PA
YMENT
//AXLE3ABDDA6BFC746E59E63
09-03-2023 60.00 3,099.61
0522FAD591D9/09/03/2023
14:33:38

Chq: 306840319612

UPI/DR/306863939503/BEERES
HWA/PYTM/**5SX25@PAYTM/P
AYMENT
//AXLE6BA8D2CF4D54BA998E6
09-03-2023 30.00 3,069.61
76B1E8CC6DAA/09/03/2023
14:41:46

Chq: 306863939503

page 53
Date Particulars Deposits Withdrawals Balance

UPI/DR/306817306015/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL72629778BC9A4A3784486
09-03-2023 28.00 3,041.61
6A82FFC1A91/09/03/2023
17:08:10

Chq: 306817306015

UPI/CR/306830493008/CHITHIR
A /PUNB/**412-
7@WAAXIS/UPI//AXISWCE8C02
09-03-2023 7A51E54128AC2AE084D3619F/ 100.00 3,141.61
09/03/2023 19:47:26

Chq: 306830493008

UPI/DR/343456545018/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLB6B0A7BAC4A04E239407
09-03-2023 15.00 3,126.61
65B23E9052DF/09/03/2023
22:01:16

Chq: 343456545018

UPI/DR/306945142426/MAHESH
A/YESB/**08716@YESBANKLT
D/PAY TO
B//AXL11D39498F7644891BBA8
10-03-2023 40.00 3,086.61
42D7B00B556C/10/03/2023
08:51:05

Chq: 306945142426

UPI/CR/306958064191/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF115F0C27F73A4A1
10-03-2023 6A4A09673535A45C2/10/03/202 10.00 3,096.61
3 08:51:20

Chq: 306958064191

UPI/DR/306964919166/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL2BCA3224EC77493CB201
10-03-2023 2.00 3,094.61
96697141B27B/10/03/2023
09:24:47

Chq: 306964919166

UPI/CR/343592030099/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIF1A3E5C4903B41FA9956C9
10-03-2023 E55ED96C7E/10/03/2023 5,750.00 8,844.61
09:31:36

Chq: 343592030099

page 54
Date Particulars Deposits Withdrawals Balance

UPI/DR/306913400018/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXLF46D94D7CA1C4B05B9B
10-03-2023 10.00 8,834.61
33B90853C7044/10/03/2023
10:50:05

Chq: 306913400018

UPI/CR/306998364757/ABHIJIT
H
/KLGB/**KASH3@OKSBI/UPI//S
BI3C937F16E6D044B8B5FAD6E
10-03-2023 20.00 8,854.61
6C03C0DAC/10/03/2023
12:32:25

Chq: 306998364757

UPI/DR/306946948852/AISHWA
RYA/UTIB/**13602@OKBIZAXIS
/PAYMENT
//AXL3B993597CD194584A08B9
10-03-2023 240.00 8,614.61
1872A67CCDA/10/03/2023
12:37:24

Chq: 306946948852

UPI/DR/343559837675/BP
PETROL/YESB/**61936@YBL/P
AYMENT
//AXLA59E26A97FE94B1693CC
10-03-2023 40.00 8,574.61
056B30328B83/10/03/2023
12:40:50

Chq: 343559837675

UPI/DR/306912374876/VIJAYA
S/PYTM/**K7860@PAYTM/PAY
MENT
//AXL39530EE271EC488C8A7E
10-03-2023 20.00 8,554.61
B61F40596BD5/10/03/2023
14:25:53

Chq: 306912374876

UPI/DR/306957185486/NAVEEN
A/KARB/**67778@AXL/PAYMEN
T
//AXLB0481664DC3E4834803B1
10-03-2023 20.00 8,534.61
0C0F5B4B331/10/03/2023
14:31:24

Chq: 306957185486

page 55
Date Particulars Deposits Withdrawals Balance

UPI/DR/306976724703/MUHAM
MED
/PYTM/**AWRHA@PAYTM/PAY
MENT
10-03-2023 //AXLAA49C324DB0B400CA5D0 40.00 8,494.61
565195A32005/10/03/2023
14:38:55

Chq: 306976724703

UPI/DR/343540280417/BP
PETROL/YESB/**61936@YBL/P
AYMENT
//AXLE562B53BA6B74A58AB20
10-03-2023 40.00 8,454.61
E2D6BCF748AA/10/03/2023
14:53:09

Chq: 343540280417

UPI/DR/306997283698/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//AXLFAB85341C98E4FD6A1D
10-03-2023 43.00 8,411.61
C19B15554AA08/10/03/2023
15:04:52

Chq: 306997283698

UPI/CR/306966817060/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF358815EA6B37467
10-03-2023 18FFCBA98C2334E82/10/03/202 10.00 8,421.61
3 15:22:49

Chq: 306966817060

UPI/CR/306966832534/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFB62
10-03-2023 84AF5297342D097F408EE933A 100.00 8,521.61
DD48/10/03/2023 15:23:26

Chq: 306966832534

UPI/DR/343548972705/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLAA0D46FDC38F4980A063
10-03-2023 15.00 8,506.61
77367B775520/10/03/2023
19:04:44

Chq: 343548972705

UPI/CR/306978533863/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF738D937DBCD74B
10-03-2023 A1904E45C9CC43F16E/10/03/2 20.00 8,526.61
023 22:09:19

Chq: 306978533863

page 56
Date Particulars Deposits Withdrawals Balance

UPI/DR/306977526287/MALLES
H
T/PYTM/**GPAKW@PAYTM/PA
YMENT
10-03-2023 //AXLF9BE331149634231BE4EA 30.00 8,496.61
50528E48F04/10/03/2023
22:20:21

Chq: 306977526287

UPI/DR/306947267641/MALLES
H
T/PYTM/**GPAKW@PAYTM/PA
YMENT
10-03-2023 //AXL11ECF89C845944F0BBEF 3.00 8,493.61
C699910CFF30/10/03/2023
22:20:34

Chq: 306947267641

UPI/CR/306979339893/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF34657522A982442
10-03-2023 F889B45969DE87923/10/03/202 10.00 8,503.61
3 23:02:34

Chq: 306979339893

UPI/DR/307071296023/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
AXI33E04BC8C9DC4E0E994763
11-03-2023 A2B9C8852E/11/03/2023 5,750.00 2,753.61
09:03:00

Chq: 307071296023

UPI/CR/307077858108/SINI
SANT/KLGB/**R46-
1@OKICICI/UPI//ICI9B5301E812
11-03-2023 0D4B7C84AAE1BB3F395ED6/11 50.00 2,803.61
/03/2023 09:27:24

Chq: 307077858108

UPI/DR/307073260626/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI8CF210CEF
11-03-2023 13544959709303E5DD1412B/11 20.00 2,783.61
/03/2023 10:19:55

Chq: 307073260626

UPI/CR/307031914452/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//S
BIDA0E90DB8900473ABD70936
11-03-2023 50.00 2,833.61
2C5483660/11/03/2023 13:09:40

Chq: 307031914452

page 57
Date Particulars Deposits Withdrawals Balance

UPI/CR/307087316759/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF5116C223812B41D
11-03-2023 69D218849ED44A45F/11/03/202 40.00 2,873.61
3 13:15:14

Chq: 307087316759

UPI/DR/307023230134/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXLBBC48BA90EDE49EBAC3
11-03-2023 80.00 2,793.61
41B54C7C4F234/11/03/2023
13:16:35

Chq: 307023230134

UPI/CR/343668863216/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI6B71BFE3761548AE869511A
11-03-2023 1,000.00 3,793.61
0209CEE9A/11/03/2023 13:33:04

Chq: 343668863216

UPI/DR/343675070862/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLFDD878A6B40746149D033
11-03-2023 15.00 3,778.61
16FFEB5A2F2/11/03/2023
15:23:37

Chq: 343675070862

UPI/DR/307087863925/ADITHYA
N /CNRB/**002-
1@OKSBI/POROTTA//AXIF224F
11-03-2023 9DBA7064040A9CA6E4BE8212 30.00 3,748.61
AB7/11/03/2023 18:16:50

Chq: 307087863925

UPI/CR/307098691658/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF8F81263C20274BF
11-03-2023 AB1D5F824E9FC5719/11/03/202 130.00 3,878.61
3 20:29:31

Chq: 307098691658

UPI/DR/307002398844/INOX
MALL/PYTM/**39502@PAYTM/P
AYMENT
//AXL0E5046F1DC6B48348F498
11-03-2023 780.00 3,098.61
432F6D00558/11/03/2023
20:29:54

Chq: 307002398844

page 58
Date Particulars Deposits Withdrawals Balance

UPI/DR/307053803090/ABS
ARABI/HDFC/**30982@HDFCB
ANK/PAYMENT
//AXL2FEE944A60BE42E5BEAC
11-03-2023 168.00 2,930.61
F6E7FA7814FE/11/03/2023
20:32:03

Chq: 307053803090

UPI/CR/307049630075/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//S
BI9A03B3066B824DCB9580714
11-03-2023 130.00 3,060.61
B5D9609BF/11/03/2023 20:40:11

Chq: 307049630075

UPI/CR/307049661269/ABHIJIT
H
/KLGB/**KASH3@OKSBI/UPI//S
BIAC0D3E8064DE4ECD8EDBE
11-03-2023 130.00 3,190.61
C8CC76F2217/11/03/2023
20:40:47

Chq: 307049661269

UPI/CR/307099078885/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF23F
11-03-2023 07E53A73B4B47A308B65FC04A 260.00 3,450.61
5FA7/11/03/2023 20:41:36

Chq: 307099078885

UPI/CR/307099087407/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFB2C33426D90047A
11-03-2023 D803CB03A1014F5D3/11/03/202 40.00 3,490.61
3 20:41:55

Chq: 307099087407

UPI/CR/307094736371/RAVIND
RAN/BARB/**VK720@OKAXIS/U
PI//AXI9A900A4BBAE642BF8FA
11-03-2023 B9EF101331E25/11/03/2023 100.00 3,590.61
21:07:17

Chq: 307094736371

UPI/CR/307000194648/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF621258F1D30A49A
11-03-2023 7BFBEBD4274E2B780/11/03/20 70.00 3,660.61
23 21:20:11

Chq: 307000194648

page 59
Date Particulars Deposits Withdrawals Balance

UPI/DR/307047257661/NAVEEN
KU/YESB/**73335@YESBANKL
TD/PAY TO
B//AXLD93C09B21AB9459CBB7
11-03-2023 140.00 3,520.61
6F29123C0842D/11/03/2023
21:21:12

Chq: 307047257661

UPI/CR/343708885473/MUHAM
MAD
/BKID/**PV321@OKICICI/5GOL
D//ICI5092794B676648CBBFE74
12-03-2023 50.00 3,570.61
E750293FF28/12/03/2023
00:33:34

Chq: 343708885473

UPI/DR/307107237693/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXL003F27A495FB41DDAA87
12-03-2023 80.00 3,490.61
72FC0762E330/12/03/2023
11:05:20

Chq: 307107237693

UPI/DR/307114394121/MALLES
H
T/PYTM/**ZZK8R@PAYTM/UPI//
AXI67B09B9F89A944B4BE63F9
12-03-2023 14.00 3,476.61
208A6246CB/12/03/2023
11:12:44

Chq: 307114394121

UPI/DR/307117065656/ADVAITH
S/FDRL/**TH789@OKICICI/UPI//
AXI400817F08318492E9C6E1C
12-03-2023 BEAD0BEAF0/12/03/2023 30.00 3,446.61
12:39:57

Chq: 307117065656

UPI/DR/343764330926/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLC678CE7CBF724E019D67
12-03-2023 15.00 3,431.61
3475F8B6D04E/12/03/2023
12:58:49

Chq: 343764330926

UPI/DR/307103289932/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLFB201697B069480D8CCB
12-03-2023 14.00 3,417.61
A2BEF50AD026/12/03/2023
17:12:30

Chq: 307103289932
page 60
Date Particulars Deposits Withdrawals Balance

UPI/DR/343757567848/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL7088BD70002548F99D3D5
12-03-2023 15.00 3,402.61
B04C3D524B3/12/03/2023
18:08:16

Chq: 343757567848

UPI/DR/307131494267/MAHADE
VU
C/PYTM/**GMUB3@PAYTM/PA
YMENT
12-03-2023 //AXL0F11815005724453A5CDB 34.00 3,368.61
1F86FD32CF0/12/03/2023
19:55:53

Chq: 307131494267

UPI/DR/307131693875/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//AXI53A9266F8AE044639
12-03-2023 E6F38C2E9AB538F/12/03/2023 1,800.00 1,568.61
20:28:41

Chq: 307131693875

UPI/DR/307298023104/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXL0383B954320449E19223E
13-03-2023 71.00 1,497.61
32E23B566C1/13/03/2023
13:09:57

Chq: 307298023104

UPI/DR/307201204565/RATHIS
H/YESB/**58470@YESBANKLT
D/PAY TO
B//AXL20231A9D0B374A6A9CD
13-03-2023 10.00 1,487.61
F2A3A0818A4E6/13/03/2023
13:15:58

Chq: 307201204565

UPI/DR/307262413513/SANJAY
KU/PYTM/**UJ4DV@PAYTM/PA
YMENT
//AXL14AAA4F15944447FB9AE6
13-03-2023 10.00 1,477.61
2AFD2F33519/13/03/2023
13:38:38

Chq: 307262413513

page 61
Date Particulars Deposits Withdrawals Balance

UPI/DR/307272635285/SANJAY
KU/PYTM/**UJ4DV@PAYTM/PA
YMENT
//AXL186DAA2A2ADB4B489E7D
13-03-2023 18.00 1,459.61
D4505DB075CF/13/03/2023
15:18:29

Chq: 307272635285

UPI/DR/307204786195/PREMA
B/YESB/**61850@YESBANKLT
D/PAY TO
B//AXL792E463B3BB040F3B85B
13-03-2023 1.00 1,458.61
E69FBB3EA8A1/13/03/2023
15:18:56

Chq: 307204786195

UPI/CR/307235477326/ABHISH
EK
/KLGB/**58290@OKHDFCBANK
/UPI//HDF8CF4E75F5A8C4DEB
13-03-2023 40.00 1,498.61
A94621640CC90472/13/03/2023
15:42:00

Chq: 307235477326

UPI/DR/307205023327/JURAISE
/FDRL/**RAISE@AXL/PAYMENT
//AXL163B1C03AAB54D588E75
13-03-2023 2209AFF60824/13/03/2023 50.00 1,448.61
18:01:30

Chq: 307205023327

UPI/DR/343861743450/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLBE1FE894F2AD4A5181922
13-03-2023 15.00 1,433.61
A736F6552BC/13/03/2023
19:54:57

Chq: 343861743450

UPI/DR/307231915202/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL37200EED7FDD4B8E9997
13-03-2023 10.00 1,423.61
34124E2BE128/13/03/2023
22:36:46

Chq: 307231915202

UPI/DR/307319676994/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL223149DE0142499196E7
14-03-2023 70.00 1,353.61
2C78147B8CF1/14/03/2023
11:13:53

Chq: 307319676994
page 62
Date Particulars Deposits Withdrawals Balance

UPI/CR/307373576770/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI4633088F9
14-03-2023 59B45DC81D61E7741A54E40/1 50.00 1,403.61
4/03/2023 11:16:18

Chq: 307373576770

UPI/DR/307369099551/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXL0418B6DE5C3B44E7B7B4
14-03-2023 70.00 1,333.61
37A1B7A65AC7/14/03/2023
12:55:32

Chq: 307369099551

UPI/DR/307316578426/BEERES
HWA/PYTM/**5SX25@PAYTM/P
AYMENT
//AXL7738772E97004497A1C23
14-03-2023 10.00 1,323.61
4F80BDB8575/14/03/2023
12:57:53

Chq: 307316578426

UPI/DR/307325417178/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXL432473B032C74F5CA5295
14-03-2023 20.00 1,303.61
97FFC46A5D9/14/03/2023
13:04:29

Chq: 307325417178

UPI/DR/307389168090/MAHADE
VU
C/PYTM/**GMUB3@PAYTM/PA
YMENT
14-03-2023 //AXL0FA5AA931D9F483585EC 64.00 1,239.61
5AD577A8531D/14/03/2023
16:44:54

Chq: 307389168090

UPI/DR/343973617100/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL3990CAC087754D3685AD
14-03-2023 15.00 1,224.61
3C008E56D7D0/14/03/2023
20:03:24

Chq: 343973617100

UPI/CR/307364624265/MR
MOHAME/CIUB/**ADICH@OKH
DFCBANK/UPI//HDF0E4206212
14-03-2023 43E4F97AD593B6376BEB46D/1 50.00 1,274.61
4/03/2023 21:02:31

Chq: 307364624265
page 63
Date Particulars Deposits Withdrawals Balance

UPI/CR/307394861740/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI743F6976B
14-03-2023 A18471CA3308C8131A25EE1/1 10.00 1,284.61
4/03/2023 21:51:01

Chq: 307394861740

UPI/DR/344008347044/ADITHYA
N
/CNRB/**6ADHI@AXL/PAYMEN
T
15-03-2023 //AXLD3B9BAAFA0564CD594F2 20.00 1,264.61
BEBBCDCC23D3/15/03/2023
09:16:23

Chq: 344008347044

UPI/DR/307421775585/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL127AE995D7C045EEA0F
15-03-2023 20.00 1,244.61
80D05FB9ECA6D/15/03/2023
11:51:42

Chq: 307421775585

UPI/DR/307471984973/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//AXL10E74BECFEB845968FC
15-03-2023 15.00 1,229.61
9B9AE7FCF082D/15/03/2023
12:48:47

Chq: 307471984973

UPI/DR/307465449366/YOGESH
A/FDRL/**32849@FBPE/PAY TO
B//AXLBCE03D24B43B4E328A2
15-03-2023 1EE026EAC6425/15/03/2023 10.00 1,219.61
12:50:11

Chq: 307465449366

UPI/DR/307493957292/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXL9953E77DC3A44FC395C8
15-03-2023 10.00 1,209.61
F3E0AD43FE6A/15/03/2023
12:56:30

Chq: 307493957292

UPI/DR/344052778749/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL86492784F0F54E73943E5
15-03-2023 15.00 1,194.61
7736EA32AA0/15/03/2023
18:58:46

Chq: 344052778749
page 64
Date Particulars Deposits Withdrawals Balance

UPI/DR/307425210216/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXLA40AEEF2ADA742CDA7D
15-03-2023 10.00 1,184.61
59F7601D4AE23/15/03/2023
19:09:16

Chq: 307425210216

UPI/DR/307434270511/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL0D2FE29449424CF7879B3
15-03-2023 14.00 1,170.61
07B4A26C8B9/15/03/2023
20:44:49

Chq: 307434270511

UPI/DR/344067074107/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL2EDC83E26BDF48FFB099
15-03-2023 25.00 1,145.61
4778A4F1166E/15/03/2023
21:30:50

Chq: 344067074107

UPI/CR/307434471839/MUHAM
MED
/CNRB/**SIKS8@OKAXIS/UPI//A
15-03-2023 XID4A70EB3E0074279ACAD078 20.00 1,165.61
5840B1019/15/03/2023 21:30:55

Chq: 307434471839

UPI/DR/344038989243/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//AXL8A126127442B4082A8381
15-03-2023 19.00 1,146.61
2FE8D3A4627/15/03/2023
22:43:50

Chq: 344038989243

UPI/DR/307507773564/YALMAS
MO/SIBL/**AZYAZ@IBL/PAYME
NT
//AXL8CAF25873E624893B0A1B
16-03-2023 50.00 1,096.61
51080B01060/16/03/2023
00:21:42

Chq: 307507773564

UPI/DR/307521593407/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXLE82FC23267D14E8398B6A
16-03-2023 20.00 1,076.61
635F794712A/16/03/2023
09:09:35

Chq: 307521593407
page 65
Date Particulars Deposits Withdrawals Balance

UPI/DR/344152746498/SABARI
V/SBIN/**07835@AXL/PAYMEN
T
//AXL00A10F0A6DEE49A08AB8
16-03-2023 5.00 1,071.61
7200E078383A/16/03/2023
09:10:00

Chq: 344152746498

UPI/DR/307553551758/LOKESH/
PYTM/**9IVBP@PAYTM/PAYME
NT
//AXL8CE3BC65E7C2406182228
16-03-2023 5.00 1,066.61
851CA77F1E3/16/03/2023
09:12:04

Chq: 307553551758

UPI/DR/307567393643/LOKESH/
PYTM/**9IVBP@PAYTM/PAYME
NT
//AXL1D6222A144154692A90D8
16-03-2023 5.00 1,061.61
36FBB704ADA/16/03/2023
09:12:21

Chq: 307567393643

UPI/DR/307511898307/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL8726B651A65B443C9706
16-03-2023 20.00 1,041.61
96D7710470CA/16/03/2023
12:07:49

Chq: 307511898307

UPI/CR/307517522090/QUADRI
LLI/YESB/**ADUPI@YESBANK/
UPI
PAYM//YESBF6F0404A9928461
16-03-2023 1,500.00 2,541.61
DE05400144FFAE8A/16/03/2023
13:02:21

Chq: 307517522090

UPI/DR/307546783963/NIHIL
PR/IOBA/**RAJ10@OKICICI/UPI
//AXI0FD34E8D1B6B4579ADFE
16-03-2023 DF0E4F7B6536/16/03/2023 1,500.00 1,041.61
13:03:12

Chq: 307546783963

page 66
Date Particulars Deposits Withdrawals Balance

UPI/DR/344121558472/ADITHYA
N
/CNRB/**6ADHI@AXL/PAYMEN
T
16-03-2023 //AXL21166C4765044EEC8DE4 30.00 1,011.61
D08941639736/16/03/2023
13:16:17

Chq: 344121558472

UPI/DR/307558716822/SINI
SANT/KLGB/**28139@AXL/PAY
MENT
//AXLFE01D84A60BC4394B086
16-03-2023 20.00 991.61
F67CDC61AA9E/16/03/2023
18:58:01

Chq: 307558716822

UPI/DR/344139050948/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLCFA5078BC4924304B7AC
16-03-2023 15.00 976.61
282D1CEDF874/16/03/2023
20:02:24

Chq: 344139050948

UPI/DR/307695732041/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL2E4DFE5BB6C84A2A9C6
17-03-2023 30.00 946.61
43F1F4B8150A0/17/03/2023
10:47:42

Chq: 307695732041

UPI/DR/307615730425/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXL2673942367D44B6D901F3
17-03-2023 25.00 921.61
0933C82EE4C/17/03/2023
12:37:41

Chq: 307615730425

UPI/CR/307651826846/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI19A86382DC9D4E3A906A8A
17-03-2023 BD3AF47919/17/03/2023 1,000.00 1,921.61
13:02:01

Chq: 307651826846

UPI/DR/307676083831/K S
DIVYA/PYTM/**3DXA2@PAYTM
/UPI//AXIDD9A70E767C94DABB
17-03-2023 48095DEDD70D3A1/17/03/2023 10.00 1,911.61
13:09:01

Chq: 307676083831
page 67
Date Particulars Deposits Withdrawals Balance

UPI/DR/307654436207/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXL28E2BED41386426D99AF2
17-03-2023 70.00 1,841.61
CD56EEBF347/17/03/2023
13:35:13

Chq: 307654436207

UPI/DR/307631567028/KRISHN
E
G/CNRB/**P2W06@PAYTM/PAY
MENT
17-03-2023 //AXL0F7461087B75400CA1879 20.00 1,821.61
96A5DB4E595/17/03/2023
17:52:12

Chq: 307631567028

UPI/DR/307603880976/BEERES
HWA/PYTM/**1E7PC@PAYTM/
PAYMENT
//AXL4EB2B3203EB44B5E9499
17-03-2023 20.00 1,801.61
C6BB3B5F437D/17/03/2023
18:05:32

Chq: 307603880976

UPI/CR/307627891686/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDFDE7BC2DE23B34D4
17-03-2023 3A5886F26ACB25426/17/03/202 35.00 1,836.61
3 19:15:47

Chq: 307627891686

UPI/DR/344250855011/ABIN
SAYA/PUNB/**36604@AXL/PAY
MENT
//AXLCAEDAB87683A4AF99BA0
17-03-2023 200.00 1,636.61
056DBC9FAFD6/17/03/2023
20:02:40

Chq: 344250855011

UPI/DR/307691915020/ABITHEJ
V/IOBA/**EJVSP@OKSBI/UPI//A
XI982FDC9A7E0B45CCBEDF5D
17-03-2023 245697E2E8/17/03/2023 20.00 1,616.61
21:09:10

Chq: 307691915020

UPI/DR/307796996598/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXIA4766253B
18-03-2023 206492ABB8AA0C12AC21F31/1 148.75 1,467.86
8/03/2023 08:00:51

Chq: 307796996598

page 68
Date Particulars Deposits Withdrawals Balance

UPI/CR/307740489944/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFA7A3843C9828402
18-03-2023 AAD8CFF2301658FB5/18/03/20 20.00 1,487.86
23 12:46:05

Chq: 307740489944

UPI/DR/307701576360/YOGESH
A/FDRL/**32849@FBPE/PAY TO
B//AXL4DF1299B552B45AE97B
18-03-2023 446B2386456BF/18/03/2023 40.00 1,447.86
12:46:22

Chq: 307701576360

UPI/DR/307797439479/ADHOC
SRI/PYTM/**23274@PAYTM/PA
YMENT
//AXLCB1415663A20492A930E2
18-03-2023 70.00 1,377.86
2E65C896C0A/18/03/2023
13:41:53

Chq: 307797439479

UPI/CR/307739241881/ABHI
CHER/KLGB/**YAN10@OKICICI
/UPI//ICIBD8466F899DF42D6A5
18-03-2023 08929883D10C4B/18/03/2023 50.00 1,427.86
13:42:18

Chq: 307739241881

UPI/DR/307707998561/ABHI
CHER/KLGB/**35256@AXL/PAY
MENT
//AXLB5186DEED2484AB79BAC
18-03-2023 200.00 1,227.86
BD7DACBE8F3F/18/03/2023
13:57:29

Chq: 307707998561

UPI/CR/307716333431/RESMY
RAV/CNRB/**BU850@OKAXIS/
UPI//AXI700EC0C290A641B08B
18-03-2023 CE5C01A45535A9/18/03/2023 200.00 1,427.86
13:59:05

Chq: 307716333431

UPI/DR/307756016940/BEERES
HWA/PYTM/**1E7PC@PAYTM/
PAYMENT
//AXL38258598ECBA414C888C5
18-03-2023 40.00 1,387.86
D143B596543/18/03/2023
18:25:03

Chq: 307756016940

page 69
Date Particulars Deposits Withdrawals Balance

UPI/DR/307785982115/MUHAM
MAD
/FDRL/**14197@YBL/PAYMENT
//AXL669DB3FF3A9744D6BFEA
18-03-2023 30.00 1,357.86
4A309E9806C6/18/03/2023
19:00:57

Chq: 307785982115

UPI/CR/307751938693/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF1052E9EE2829407
18-03-2023 D97CF04F827D767B7/18/03/202 27.00 1,384.86
3 20:11:28

Chq: 307751938693

UPI/DR/307733315619/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI50403740A
18-03-2023 D1446AEBA267D60ED55269E/1 70.00 1,314.86
8/03/2023 22:50:11

Chq: 307733315619

UPI/CR/307755707228/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDF2CA4A032ED7147A
18-03-2023 E9E9BCBCF66D04D98/18/03/20 40.00 1,354.86
23 23:04:37

Chq: 307755707228

UPI/DR/307839543889/ABIN
SAYA/PUNB/**ANTHS@OKSBI/
UPI//AXI71AF18D61C7A401585
19-03-2023 0165E6F18AC355/19/03/2023 20.00 1,334.86
11:00:22

Chq: 307839543889

UPI/DR/344405994545/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLA5606A316F2B4A70A4536
19-03-2023 15.00 1,319.86
49867F6F9DC/19/03/2023
12:11:47

Chq: 344405994545

UPI/DR/307845293914/VARGHE
SE
/PYTM/**SE9MB@PAYTM/UPI//
AXI24FA7025AEC04A06998510
19-03-2023 135.00 1,184.86
C0FD5BAAE9/19/03/2023
14:10:53

Chq: 307845293914

page 70
Date Particulars Deposits Withdrawals Balance

UPI/CR/307864384532/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF9F5EAE8E6B954B
19-03-2023 4F8128E906883822AD/19/03/20 45.00 1,229.86
23 14:12:01

Chq: 307864384532

UPI/CR/307864379705/ABIN
SAYA/PUNB/**ANTHS@OKHDF
CBANK/UPI//HDFF81D9F2895E
19-03-2023 04A04AE1EB49DF1E74C0A/19/ 30.00 1,259.86
03/2023 14:12:07

Chq: 307864379705

UPI/CR/307845344048/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI8DAF5005BC7F492BB
19-03-2023 9A911498FEEBCF1/19/03/2023 30.00 1,289.86
14:12:48

Chq: 307845344048

UPI/DR/307820921365/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLAC4DC6E57BE947458AF8
19-03-2023 35.00 1,254.86
E77D3D58402E/19/03/2023
14:19:21

Chq: 307820921365

UPI/DR/307845850543/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI2F5A8BF8C
19-03-2023 E4744A69EA271B993088FDE/1 52.00 1,202.86
9/03/2023 14:32:38

Chq: 307845850543

UPI/DR/344406813687/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLC91EEA090ED64300A572
19-03-2023 15.00 1,187.86
918D475044EF/19/03/2023
18:32:30

Chq: 344406813687

UPI/CR/307856169212/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXIC8612812EB864D45AC
19-03-2023 37D727929C9A40/19/03/2023 45.00 1,232.86
20:20:38

Chq: 307856169212

page 71
Date Particulars Deposits Withdrawals Balance

UPI/DR/307834792176/VARGHE
SE
/PYTM/**SE9MB@PAYTM/PAY
MENT
19-03-2023 //AXL6CBE5B7DC90140A5ADA4 105.00 1,127.86
F0F9E7179BE0/19/03/2023
20:26:31

Chq: 307834792176

UPI/CR/307873338547/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF156C7B47CF7A46
19-03-2023 C98C1432A5FC90FFD2/19/03/2 45.00 1,172.86
023 20:29:46

Chq: 307873338547

UPI/DR/344404125615/SABARI
V/SBIN/**07835@AXL/PAYMEN
T
//AXLE83D669337E44F74BBF72
19-03-2023 10.00 1,162.86
3A42297BA56/19/03/2023
20:33:11

Chq: 344404125615

UPI/DR/307821626628/NAGARA
JA
/KARB/**03134@KBL/PAYMENT
//AXL302DB33300EC4624B74C5
19-03-2023 10.00 1,152.86
59DA2727F2B/19/03/2023
22:12:15

Chq: 307821626628

UPI/CR/307876163697/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF6B29D62ACAF04F
19-03-2023 3C960B1092E4387EF3/19/03/20 20.00 1,172.86
23 22:46:46

Chq: 307876163697

UPI/DR/344592256033/ADITHYA
N
/CNRB/**6ADHI@AXL/PAYMEN
T
20-03-2023 //AXLD1048CD0A71D4D9781CF 25.00 1,147.86
2773B40808E6/20/03/2023
09:46:30

Chq: 344592256033

page 72
Date Particulars Deposits Withdrawals Balance

UPI/DR/307916052798/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL9DA9D596FC904D4993D6
20-03-2023 31.00 1,116.86
B6EC432603CD/20/03/2023
12:06:12

Chq: 307916052798

UPI/DR/307973668450/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
0//AXL309EABC61B74458987D6
20-03-2023 15.00 1,101.86
B8C501221036/20/03/2023
14:04:47

Chq: 307973668450

UPI/DR/344528872429/GIRISHA
/SBIN/**60548@YBL/PAYMENT
//AXL8F14A65754F643EE9166A
20-03-2023 CB2C9883BFF/20/03/2023 20.00 1,081.86
14:21:46

Chq: 344528872429

UPI/DR/307933532562/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXL23C928D8321642CEBA7F
20-03-2023 70.00 1,011.86
F913583542E6/20/03/2023
14:32:09

Chq: 307933532562

UPI/DR/307951537400/UMA
N/PYTM/**4WI1Y@PAYTM/PAY
MENT
//AXLA4205C715A6E472CB2BE
20-03-2023 75.00 936.86
4D4843D2B113/20/03/2023
14:53:12

Chq: 307951537400

UPI/DR/344548652064/ADVAITH
S/BARB/**91875@AXL/PAYMEN
T
//AXLB0EA722F53604FB98E2D
20-03-2023 10.00 926.86
E63F82562D95/20/03/2023
15:31:12

Chq: 344548652064

UPI/CR/307990682985/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFDC
20-03-2023 CCCC9FAAB2477B96F4A2E6D6 100.00 1,026.86
E175C4/20/03/2023 18:28:56

Chq: 307990682985

page 73
Date Particulars Deposits Withdrawals Balance

UPI/DR/307979575906/MRS
FAHMI/IDIB/**MIN-
1@OKHDFCBANK/UPI//AXID10
20-03-2023 60126465D430A81EA2F207C97 120.00 906.86
0605/20/03/2023 18:30:24

Chq: 307979575906

UPI/CR/307990781718/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFB86
20-03-2023 512DF6CA34BFB89EF6B7CAEE 30.00 936.86
2A4D8/20/03/2023 18:32:16

Chq: 307990781718

UPI/CR/307990812618/MRS
FAHMI/IDIB/**MIN-
1@OKHDFCBANK/UPI//HDFA68
20-03-2023 6E4E913A14D9ABD3560FE28C 40.00 976.86
8200E/20/03/2023 18:33:26

Chq: 307990812618

UPI/CR/307980457004/ADWAIT
H M/ESFB/**003-
1@OKAXIS/UPI//AXI9233C1F50
20-03-2023 E5E4A4588F51E5B3011E5F1/20 20.00 996.86
/03/2023 18:53:39

Chq: 307980457004

UPI/CR/307982823576/MUHAM
MED
/CNRB/**SIKS8@OKAXIS/UPI//A
20-03-2023 XIA85DFB142514422BB29CD08 60.00 1,056.86
566204EA9/20/03/2023 19:43:38

Chq: 307982823576

UPI/DR/308046559450/GANGAD
HAR/YESB/**49521@YESBANK
LTD/PAY TO
G//AXL47F0E18CC1DA4DA4835
21-03-2023 20.00 1,036.86
1E2D3CEDB2D04/21/03/2023
11:15:21

Chq: 308046559450

UPI/DR/344636786331/KRISHN
APPA/YESB/**39982@YBL/PAY
MENT
//AXLF230DFFD22044F8696430
21-03-2023 30.00 1,006.86
F4FF6893B06/21/03/2023
12:55:41

Chq: 344636786331

page 74
Date Particulars Deposits Withdrawals Balance

UPI/CR/308007025711/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI8A6F3E317AE04B06A696BE
21-03-2023 F7A813324D/21/03/2023 1,000.00 2,006.86
13:40:59

Chq: 308007025711

UPI/CR/308008441035/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF1A26AB4A19AC4A
21-03-2023 05AFF550F3A8EF306D/21/03/20 20.00 2,026.86
23 15:39:26

Chq: 308008441035

UPI/DR/308013213665/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI024141DD0
21-03-2023 4B243C4AD8EBBE2D826298D/2 10.00 2,016.86
1/03/2023 15:41:24

Chq: 308013213665

UPI/DR/308024810449/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL69D5619BF9C74FE6AA6B
21-03-2023 36.00 1,980.86
1F7BBC644CCB/21/03/2023
15:45:12

Chq: 308024810449

UPI/DR/344656185893/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLBF59A9838EA7453093485
21-03-2023 301.00 1,679.86
3E4A5027735/21/03/2023
16:06:19

Chq: 344656185893

UPI/CR/308069329891/ANANDA
KRI/SBIN/**ANDHU@OKICICI/U
PI//ICI8E137A7D12644CB8812C
21-03-2023 31087D7A0214/21/03/2023 70.00 1,749.86
17:26:20

Chq: 308069329891

UPI/DR/308098088284/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXL758026E035014560B718E
21-03-2023 70.00 1,679.86
1FC60A48763/21/03/2023
19:46:42

Chq: 308098088284

page 75
Date Particulars Deposits Withdrawals Balance

UPI/DR/308000473157/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL4F03F739B0874787ABE73
21-03-2023 11.00 1,668.86
919DB447070/21/03/2023
19:59:44

Chq: 308000473157

UPI/CR/308019004453/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF6EA5E9AB8F33494
21-03-2023 C8D9F61C2F4CAEC79/21/03/20 10.00 1,678.86
23 22:49:13

Chq: 308019004453

UPI/DR/308091615936/K S
DIVYA/PYTM/**7N0D0@PAYTM/
PAYMENT
//AXLCE94700EADEF4E33A485
21-03-2023 33.00 1,645.86
E0AA26A4188D/21/03/2023
22:49:47

Chq: 308091615936

UPI/DR/344655326108/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL1114102AE8AB4CF08B9D
21-03-2023 15.00 1,630.86
7A30C5085874/21/03/2023
23:14:10

Chq: 344655326108

UPI/CR/308123278841/QUADRI
LLI/YESB/**ADUPI@YESBANK/
UPI
PAYM//YESBF776348E347530D
22-03-2023 1,000.00 2,630.86
4E05400144FFACDE/22/03/2023
10:13:46

Chq: 308123278841

UPI/DR/308133353244/VIVEK
VIS/CNRB/**215-
4@WAHDFCBANK/UPI//AXISW
22-03-2023 C3D45ED1280916A465FABB6C 1,000.00 1,630.86
084744/22/03/2023 10:14:30

Chq: 308133353244

UPI/CR/308124333965/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF414408FABEE3447
22-03-2023 C89B0555F3543F804/22/03/202 20.00 1,650.86
3 11:25:15

Chq: 308124333965

page 76
Date Particulars Deposits Withdrawals Balance

UPI/CR/308135379068/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI4BB80D1C637644DA9
22-03-2023 F907CCE5B3C6950/22/03/2023 25.00 1,675.86
11:25:44

Chq: 308135379068

UPI/CR/308135575541/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXIE8D2467B1
22-03-2023 5B54184BE55903FDF81888E/22 40.00 1,715.86
/03/2023 11:32:20

Chq: 308135575541

UPI/DR/308164623969/MAHESH
A/YESB/**08716@YESBANKLT
D/PAY TO
B//AXLA658C8EA47A141CA976
22-03-2023 140.00 1,575.86
457A0CB4FF006/22/03/2023
11:41:05

Chq: 308164623969

UPI/DR/308104476290/BEERES
HWA/PYTM/**1E7PC@PAYTM/
PAYMENT
//AXLEE4483C11C5F4D97BBDF
22-03-2023 10.00 1,565.86
36F9134330AA/22/03/2023
11:49:04

Chq: 308104476290

UPI/DR/308152055927/MR
SHIVAR/PYTM/**DJ28Z@PAYT
M/PAYMENT
//AXL7164659D44664614BC98A
22-03-2023 78.00 1,487.86
F9FF7668FC0/22/03/2023
12:02:18

Chq: 308152055927

UPI/CR/308136624445/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI560D9ADB
22-03-2023 EB4247E3A0C8E5B1C80FDF08/ 8.00 1,495.86
22/03/2023 12:07:12

Chq: 308136624445

UPI/CR/308192340186/NIHIL
PR/IOBA/**RAJ10@OKSBI/UPI//
SBI8C7AE8256CA046B3B37865
22-03-2023 AED341F358/22/03/2023 10.00 1,505.86
13:17:57

Chq: 308192340186

page 77
Date Particulars Deposits Withdrawals Balance

UPI/DR/308111756298/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL78CF35C46FBA46B8A0BA
22-03-2023 11.00 1,494.86
6EC535B01859/22/03/2023
14:38:15

Chq: 308111756298

UPI/CR/308129344886/ADVAITH
S/BARB/**TH789@OKHDFCBA
NK/UPI//HDF8C0EBCD8256045
22-03-2023 B392CB74ED2ECE1833/22/03/2 8.00 1,502.86
023 15:12:13

Chq: 308129344886

APY CONTRI
FOR(500762943852)03-2023
22-03-2023 42.00 1,460.86
Chq:

UPI/DR/344733315518/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL72C9521236B6423DA5CE7
22-03-2023 15.00 1,445.86
AE8BA38E9EA/22/03/2023
16:04:15

Chq: 344733315518

UPI/CR/308136749870/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFF908A16512DA4B3
22-03-2023 29F5ABADB20E66B5A/22/03/20 8.00 1,453.86
23 20:11:39

Chq: 308136749870

UPI/CR/308151768533/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXIDDC4E23B49524E988
22-03-2023 F1EF4FF5C4F4970/22/03/2023 53.00 1,506.86
20:11:48

Chq: 308151768533

UPI/CR/308136758512/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF0C0F8E4C7C4745
22-03-2023 DEBF00D3D74A9271FE/22/03/2 40.00 1,546.86
023 20:12:05

Chq: 308136758512

page 78
Date Particulars Deposits Withdrawals Balance

UPI/DR/344791390572/JAMAL
G/YESB/**89771@YBL/PAYME
NT
//AXL78E739B8A3B84D4993BE6
22-03-2023 160.00 1,386.86
D747E3B0817/22/03/2023
21:24:11

Chq: 344791390572

UPI/DR/308135613436/S
VENKATE/PKGB/**77362@YBL/
PAYMENT
//AXLB369875AEA6641939BBF3
22-03-2023 80.00 1,306.86
1D23131538E/22/03/2023
21:35:11

Chq: 308135613436

UPI/DR/308156384904/SUBBEG
OWDA/PYTM/**JA41Y@PAYTM/
PAYMENT
//AXL362F6CCFE1AE487995082
22-03-2023 40.00 1,266.86
F9425A15C1D/22/03/2023
21:41:58

Chq: 308156384904

UPI/DR/308129987985/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXL4AF29B058CFA420394D26
22-03-2023 11.00 1,255.86
2238C0313ED/22/03/2023
22:03:13

Chq: 308129987985

UPI/DR/344705407335/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL7542943BF1354EECB416A
22-03-2023 15.00 1,240.86
CF2BCAD95E3/22/03/2023
22:55:41

Chq: 344705407335

UPI/CR/308243385004/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF56B
23-03-2023 D80A3C63C477CA50870E679D 8.00 1,248.86
05C45/23/03/2023 09:39:59

Chq: 308243385004

UPI/DR/344826557926/ADITYA
VI/CNRB/**70408@AXL/PAYME
NT
//AXLF91A1FC4F0A645B88DEA
23-03-2023 20.00 1,228.86
BEB9DCC2A631/23/03/2023
12:35:35

Chq: 344826557926
page 79
Date Particulars Deposits Withdrawals Balance

UPI/DR/344875015194/KRISHN
APPA/YESB/**39982@YBL/PAY
MENT
//AXL852AE9562AD4440CA5F95
23-03-2023 100.00 1,128.86
B02A4B8170C/23/03/2023
13:35:10

Chq: 344875015194

UPI/DR/308268423082/BEERES
HWA/PYTM/**2OYFA@PAYTM/
PAYMENT
//AXL21F46B6819E74EC090F21
23-03-2023 30.00 1,098.86
F0577C84700/23/03/2023
13:53:18

Chq: 308268423082

UPI/DR/308206510694/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL861283137AB8498F8D7F0
23-03-2023 22.00 1,076.86
0D56CF56E40/23/03/2023
14:45:04

Chq: 308206510694

UPI/CR/308269287467/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXIDCC4078E0D00480EA
23-03-2023 230E38C0F7605A6/23/03/2023 11.00 1,087.86
14:45:14

Chq: 308269287467

UPI/CR/308252294676/ABIN
SAYA/PUNB/**ANTHS@OKHDF
CBANK/UPI//HDF5D0267AEBC4
23-03-2023 94CB09D89B6466A64B863/23/0 60.00 1,147.86
3/2023 16:41:56

Chq: 308252294676

UPI/DR/308261937251/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL792086B0C0A741E09426
23-03-2023 20.00 1,127.86
724968C99659/23/03/2023
16:54:26

Chq: 308261937251

UPI/CR/308275603112/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI9A88125854B04217AC
23-03-2023 F2B449EC45D50A/23/03/2023 20.00 1,147.86
18:26:49

Chq: 308275603112

page 80
Date Particulars Deposits Withdrawals Balance

UPI/CR/308235291896/MUHAM
MED
/SBIN/**MUTHU@OKSBI/UPI//S
23-03-2023 BI693BD0E9B69D48EFA361C47 50.00 1,197.86
0604F584F/23/03/2023 18:29:05

Chq: 308235291896

UPI/CR/308255070316/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF0A2
23-03-2023 3B5CA982F416D8D7792B418F1 40.00 1,237.86
E9EB/23/03/2023 18:33:13

Chq: 308255070316

UPI/DR/308235840424/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL1312159B6E464014A40F5
23-03-2023 51.00 1,186.86
A6A58352E78/23/03/2023
20:36:26

Chq: 308235840424

UPI/DR/308280656057/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXLDA9A36B1114B4ECA8157
23-03-2023 11.00 1,175.86
DBC8DA6E34FF/23/03/2023
21:42:24

Chq: 308280656057

UPI/DR/308365661139/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXLA5E6F3BFB7B548628B8
24-03-2023 20.00 1,155.86
1D73F8951C5EB/24/03/2023
11:46:48

Chq: 308365661139

UPI/DR/308307382625/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXL40B651EF99B24ED998328
24-03-2023 30.00 1,125.86
C4B389FA9A8/24/03/2023
13:08:13

Chq: 308307382625

UPI/DR/308394946025/MR
RAMESHA/PYTM/**JQQ70@PA
YTM/UPI//AXI69811170FBDE40
24-03-2023 70BC2D7B3EC6FBE932/24/03/2 25.00 1,100.86
023 13:24:18

Chq: 308394946025

page 81
Date Particulars Deposits Withdrawals Balance

UPI/CR/308337394840/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI19606E54C89C429E95387A3
24-03-2023 ABCDA4B17/24/03/2023 5,000.00 6,100.86
14:37:25

Chq: 308337394840

UPI/DR/308397113634/ALTHAF
E
K/BARB/**99698@YBL/UPI//AXI
24-03-2023 5D7BFAC894F041148C8FE2F34 5,000.00 1,100.86
08A0253/24/03/2023 14:39:45

Chq: 308397113634

UPI/DR/344983658115/ABHINA
V
P/CNRB/**70408@AXL/PAYME
NT
24-03-2023 //AXL64A3A981CFCA4513A6BC 20.00 1,080.86
7065BC067C0A/24/03/2023
14:56:14

Chq: 344983658115

UPI/DR/308311970090/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLE15CB50A38A44BCB9D52
24-03-2023 13.00 1,067.86
6973EF615A29/24/03/2023
16:52:41

Chq: 308311970090

UPI/CR/344965201906/FAHMIN
C
K/FDRL/**AHMIN@OKICICI/UPI/
/ICIC1677C5B7C914B7B9E56AF
24-03-2023 60.00 1,127.86
639BA591A9/24/03/2023
17:07:01

Chq: 344965201906

UPI/DR/344921400854/BP
PETROL/YESB/**61936@YBL/P
AYMENT
//AXL0FB009C43384484F86347
24-03-2023 60.00 1,067.86
BF1AD18DBD6/24/03/2023
17:51:14

Chq: 344921400854

UPI/DR/308313268747/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI8A1574DC6
24-03-2023 35340DC849354398347577B/24/ 22.00 1,045.86
03/2023 18:14:48

Chq: 308313268747

page 82
Date Particulars Deposits Withdrawals Balance

UPI/DR/308313282638/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI9A29DA0D
24-03-2023 81AD4233BD6EF419A3B7E51F/ 20.00 1,025.86
24/03/2023 18:15:11

Chq: 308313282638

UPI/DR/344979895242/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL4D63839619EC46C59A9B0
24-03-2023 15.00 1,010.86
2E728B4405F/24/03/2023
19:03:06

Chq: 344979895242

UPI/DR/308353705813/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL9D1D833C59FF48BA8ADF
24-03-2023 31.00 979.86
27E4EB9CFE1B/24/03/2023
20:06:16

Chq: 308353705813

UPI/DR/308375640484/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL42109F5FA79F487C9A5C
24-03-2023 11.00 968.86
CDE505F849A4/24/03/2023
20:19:30

Chq: 308375640484

UPI/CR/308382089054/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDF245CE634CC874665
24-03-2023 BFEB15E88300B781/24/03/2023 10.00 978.86
21:46:46

Chq: 308382089054

UPI/DR/308317430804/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLF3D5927BE2FB48A286BB
24-03-2023 11.00 967.86
A63789AD6CEE/24/03/2023
21:53:54

Chq: 308317430804

UPI/CR/308483736311/MR
MOHAME/CIUB/**ADICH@OKH
DFCBANK/UPI//HDF327B79EA0
25-03-2023 BFE42E2ADD5AF5BF591A4F3/2 20.00 987.86
5/03/2023 00:11:32

Chq: 308483736311

page 83
Date Particulars Deposits Withdrawals Balance

UPI/CR/308480556574/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBIC4DFDCEA4DB24B67A89D
25-03-2023 EE9E4412DB65/25/03/2023 100.00 1,087.86
09:28:02

Chq: 308480556574

UPI/DR/308412902880/SANGEE
TH
/KLGB/**61278@AXL/PAYMENT
//AXLE06C19625ADB442E9DE7
25-03-2023 68.00 1,019.86
B59262DF682A/25/03/2023
13:29:55

Chq: 308412902880

UPI/CR/345018722265/VAISHN
AV
/CNRB/**00910@OKICICI/UPI//I
25-03-2023 CI917804C296B84F8B81C6B75 60.00 1,079.86
EB06068A1/25/03/2023 13:34:25

Chq: 345018722265

UPI/DR/308438595079/H P
SHIVA/PYTM/**42L1H@PAYTM/
PAYMENT
//AXL08A6A04749EF4FCAA73C
25-03-2023 60.00 1,019.86
C96E9FAB56A1/25/03/2023
13:36:23

Chq: 308438595079

UPI/DR/308401995844/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL52523EF857D14E27A3D1F
25-03-2023 20.00 999.86
88DDA3451AB/25/03/2023
19:39:05

Chq: 308401995844

UPI/CR/308450833436/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI14A2E7A36DFA4B86A0BB4E
25-03-2023 9B31BFD2F7/25/03/2023 1,000.00 1,999.86
20:44:42

Chq: 308450833436

UPI/DR/345013500424/JAMAL
G/YESB/**89771@YBL/PAYME
NT
//AXLC00442AC95654B8A88FC
25-03-2023 170.00 1,829.86
C384FEB0FFFA/25/03/2023
20:51:38

Chq: 345013500424

page 84
Date Particulars Deposits Withdrawals Balance

UPI/CR/308402789529/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF985
25-03-2023 C9EB3642B43CBBF803578B509 40.00 1,869.86
7DE2/25/03/2023 20:55:15

Chq: 308402789529

UPI/DR/345075399703/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL85579A63993C4ED78A4D
25-03-2023 15.00 1,854.86
F757CB785E84/25/03/2023
21:10:11

Chq: 345075399703

UPI/DR/308446000623/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL368A673F15E74707BE372
25-03-2023 11.00 1,843.86
F44E409AE9B/25/03/2023
21:36:11

Chq: 308446000623

UPI/DR/345165168371/ADITHYA
N
/CNRB/**6ADHI@AXL/PAYMEN
T
26-03-2023 //AXL029B0273BF624904B6CBA 20.00 1,823.86
AE4C00EC881/26/03/2023
10:58:42

Chq: 345165168371

UPI/DR/308504193050/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLE860972494D648BF99155
26-03-2023 51.00 1,772.86
FD9DE0E6B73/26/03/2023
14:56:05

Chq: 308504193050

UPI/DR/345101785952/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL314FDE9701D746B9ADF5
26-03-2023 15.00 1,757.86
31233586EA2D/26/03/2023
16:45:34

Chq: 345101785952

SMS CHARGES ON ACTUAL


BASIS
26-03-2023 131.00 1,626.86
Chq: 0

page 85
Date Particulars Deposits Withdrawals Balance

UPI/DR/308560941318/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL1FF93F1276FF4756B8955
26-03-2023 22.00 1,604.86
25025E691EB/26/03/2023
18:42:42

Chq: 308560941318

UPI/DR/308510257684/K J
RISHAN/CSBK/**32966@YBL/P
AYMENT
//AXLE784555BCBCA4BC4B435
26-03-2023 55.00 1,549.86
05E1D378C898/26/03/2023
20:57:02

Chq: 308510257684

UPI/DR/345193735640/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL444A2D104721461AB2D86
26-03-2023 15.00 1,534.86
FE0D4B324B0/26/03/2023
21:12:11

Chq: 345193735640

UPI/DR/308616165636/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXLC493D330380440C491A6
27-03-2023 60.00 1,474.86
31573F34D6B3/27/03/2023
10:34:30

Chq: 308616165636

UPI/DR/308687674229/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI465453C21
27-03-2023 3844A4A8FDDC2E95A61D0C3/2 10.00 1,464.86
7/03/2023 12:51:01

Chq: 308687674229

UPI/DR/308688475031/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI4EB76C14
27-03-2023 C92E4641AE6DC170CDCA817A 75.00 1,389.86
/27/03/2023 13:15:51

Chq: 308688475031

UPI/DR/308654382217/ASHKAR
C/PYTM/**55AZC@PAYTM/PAY
MENT
//AXL30198EDE9685465B8EDD
27-03-2023 90.00 1,299.86
C96032675428/27/03/2023
13:28:04

Chq: 308654382217

page 86
Date Particulars Deposits Withdrawals Balance

UPI/CR/308689256893/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXICDED02957D6D4ED08
27-03-2023 411562FA64A1A71/27/03/2023 45.00 1,344.86
13:40:32

Chq: 308689256893

UPI/DR/308608310620/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL471F6AB5BE614860B6E4E
27-03-2023 11.00 1,333.86
3E44E64CFD7/27/03/2023
14:52:31

Chq: 308608310620

UPI/DR/308616938976/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXLE9FB2FAF9F99432EA435
27-03-2023 20.00 1,313.86
BD852BA7B8DE/27/03/2023
18:13:09

Chq: 308616938976

UPI/DR/345269232497/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL663E2E051294426C91488
27-03-2023 15.00 1,298.86
56A9AB60A0C/27/03/2023
19:45:31

Chq: 345269232497

UPI/DR/308629456899/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXLB1735CC067014FD7B165
27-03-2023 10.00 1,288.86
B1C37EB83BB0/27/03/2023
20:57:27

Chq: 308629456899

UPI/CR/308614972438/ABHINA
V P/CNRB/**AV6-
1@OKAXIS/UPI//AXI94D1D78A6
27-03-2023 783418B9AF21082CA973F9D/27 45.00 1,333.86
/03/2023 21:53:05

Chq: 308614972438

UPI/CR/308773185989/VEENA
PRA/UBIN/**80527@AXL/PAYM
ENT
//AXLD535F8C928A8400589A4F
28-03-2023 400.00 1,733.86
40448D7FF76/28/03/2023
12:16:03

Chq: 308773185989

page 87
Date Particulars Deposits Withdrawals Balance

UPI/DR/308776781121/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXLD8DBECC38F704DD2BAF
28-03-2023 46.66 1,687.20
2A7336DEB610D/28/03/2023
13:02:23

Chq: 308776781121

UPI/DR/308783694879/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL8FA7D7F283024E9EB18E
28-03-2023 39.00 1,648.20
D1120997ED30/28/03/2023
13:31:20

Chq: 308783694879

UPI/DR/345388723612/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL445683BE9C4B40878F21C
28-03-2023 25.00 1,623.20
6649B9C1040/28/03/2023
15:48:47

Chq: 345388723612

UPI/CR/308753785125/NIHIL
PR/IOBA/**43432@PAYTM/NA//
PTM35C3398A43DB476DA6D24
28-03-2023 7D7057F2B16/28/03/2023 20.00 1,643.20
18:32:49

Chq: 308753785125

UPI/DR/345333762006/BP
PETROL/YESB/**72781@YBL/P
AYMENT
//AXL5C89638BDA2A418C850F
28-03-2023 60.00 1,583.20
98A61D795955/28/03/2023
18:32:53

Chq: 345333762006

UPI/DR/308775457282/ZAIN
SHAR/PYTM/**IRJXB@PAYTM/
PAYMENT
//AXL8E50B7D380884CFC83A9
28-03-2023 20.00 1,563.20
93788EC1E62C/28/03/2023
18:46:04

Chq: 308775457282

UPI/DR/345318238174/ADITYA
VI/CNRB/**70408@AXL/PAYME
NT
//AXL9FB4CAC06F8F4795B80A
28-03-2023 10.00 1,553.20
EC3D13C44681/28/03/2023
18:48:00

Chq: 345318238174
page 88
Date Particulars Deposits Withdrawals Balance

UPI/DR/308725419183/RATHIS
H/YESB/**58470@YESBANKLT
D/PAY TO
B//AXL673A278584794426B455
28-03-2023 10.00 1,543.20
3F098A958A2D/28/03/2023
19:24:33

Chq: 308725419183

UPI/DR/345313658153/SABARI
V/SBIN/**07835@AXL/PAYMEN
T
//AXL109B613F46904D64A9AE8
28-03-2023 30.00 1,513.20
ABDF90DF45F/28/03/2023
20:35:35

Chq: 345313658153

UPI/REV/345313658153/ABHIM
ANNU/CNRB/**IX876@AXL/PAY
MENT
//AXL109B613F46904D64A9AE8
28-03-2023 -30.00 1,543.20
ABDF90DF45F/28/03/2023
20:35:36

Chq: 345313658153

UPI/DR/345301538271/SABARI
V/SBIN/**07835@AXL/PAYMEN
T
//AXLB423D4527D0848B0BA8A
28-03-2023 30.00 1,513.20
11F086307B44/28/03/2023
20:36:04

Chq: 345301538271

UPI/DR/345452896833/SABARI
V/SBIN/**07835@AXL/PAYMEN
T
//AXLAC8993E06B1E4DEA8AA8
29-03-2023 12.00 1,501.20
795094BFA5E8/29/03/2023
09:28:39

Chq: 345452896833

UPI/CR/308814991454/DEEPAK
TH/ESFB/**09271@PAYTM/NA//
PTMB3E8FE2531CA4CB0A872A
29-03-2023 C060829C1B1/29/03/2023 30.00 1,531.20
10:23:56

Chq: 308814991454

UPI/DR/308881036429/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL615FF9BF53CE45F7BA0
29-03-2023 20.00 1,511.20
677AA5A92F626/29/03/2023
10:52:20

Chq: 308881036429
page 89
Date Particulars Deposits Withdrawals Balance

UPI/DR/308862559880/MANTES
H/PYTM/**F6CN8@PAYTM/PAY
MENT
//AXL5C77217486C545E58C45C
29-03-2023 40.00 1,471.20
9FDF4F56C28/29/03/2023
11:12:25

Chq: 308862559880

UPI/DR/308802546375/LOKESH/
PYTM/**9IVBP@PAYTM/PAYME
NT
//AXL159F6987A03340959674A8
29-03-2023 19.00 1,452.20
F068C708F9/29/03/2023
11:47:17

Chq: 308802546375

UPI/DR/308838835759/SRI
MARUT/PYTM/**99563@PAYTM
/PAYMENT
//AXLD886D184C1B94DA5A2A2
29-03-2023 900.00 552.20
00CCEA44A00E/29/03/2023
13:13:42

Chq: 308838835759

UPI/CR/308888530219/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI8F2F92A76
29-03-2023 DB54F5598ACD29D837164F5/2 900.00 1,452.20
9/03/2023 13:13:50

Chq: 308888530219

UPI/DR/345472119349/KERALA
ST/YESB/**NLINE@YBL/PAYME
NT
//AXL26AA81E2450B405FB95AF
29-03-2023 320.00 1,132.20
024AF35B9E2/29/03/2023
13:25:55

Chq: 345472119349

UPI/DR/308819892264/B S
PRAK/FDRL/**30250@FBPE/PA
Y TO
B//AXL3E5B046C8E4C4B0DAD1
29-03-2023 30.00 1,102.20
445FD0426FBB2/29/03/2023
14:25:51

Chq: 308819892264

UPI/DR/308874674301/B S
PRAK/FDRL/**30250@FBPE/PA
Y TO
B//AXLDFE95DD590FC4FFABA
29-03-2023 25.00 1,077.20
4A213FF8801C22/29/03/2023
14:30:51

Chq: 308874674301
page 90
Date Particulars Deposits Withdrawals Balance

UPI/DR/308854376634/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXL6730C13B07724F0982A92
29-03-2023 60.00 1,017.20
4D7372E1C31/29/03/2023
17:29:15

Chq: 308854376634

UPI/DR/308850451924/DOULAT
H
S/PYTM/**SVY9D@PAYTM/PAY
MENT
29-03-2023 //AXL62AA592CFCA54335ABFB 15.00 1,002.20
0CBAA7E42A36/29/03/2023
17:44:39

Chq: 308850451924

UPI/DR/345572296040/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL3D42C01468714A9A86818
30-03-2023 15.00 987.20
259AA9D32A8/30/03/2023
20:46:40

Chq: 345572296040

ATM CASH-00940001-
SIBVELURTHRISSURKLIN-
31-03-2023 31/03/23 10:51:58/1009 500.00 487.20

Chq: 309010625427

UPI/DR/309098855765/THOMS
ON M/SIBL/**LUR-
1@OKICICI/PAYMENT
//AXLF55A354BBE274AB787C5
31-03-2023 3.00 484.20
BB4167FB1530/31/03/2023
10:55:14

Chq: 309098855765

CASH DEPOSIT BY
KUNNAMKULAM
31-03-2023 65,000.00 65,484.20
Chq:

ATM CASH-DD100110-
FBLALUVAMETROERNAKULAM
31-03-2023 KLIN-31/03/23 16:59:36/1009 10,000.00 55,484.20

Chq: 309016019898

ATM CASH-DD100110-
FBLALUVAMETROERNAKULAM
31-03-2023 KLIN-31/03/23 17:01:02/1009 10,000.00 45,484.20

Chq: 309017019900

page 91
Date Particulars Deposits Withdrawals Balance

ATM CASH-DD100110-
FBLALUVAMETROERNAKULAM
31-03-2023 KLIN-31/03/23 17:02:06/1009 5,000.00 40,484.20

Chq: 309017019901

UPI/DR/345618907005/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//AXLDE0434FCBE944DEB9E25
31-03-2023 39,500.00 984.20
8AB14EECA046/31/03/2023
17:43:39

Chq: 345618907005

UPI/DR/309066681220/M M
ABDUL/PYTM/**NLDSU@PAYT
M/PAYMENT
//AXL65206E26213E4497B0C62
31-03-2023 500.00 484.20
4D40D55BDFB/31/03/2023
17:48:24

Chq: 309066681220

UPI/CR/309093961136/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBIF5A7DACC19604FBCA335
31-03-2023 6CC7A56BD434/31/03/2023 500.00 984.20
18:05:40

Chq: 309093961136

UPI/CR/309023089303/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIE0CACB6D5C714DBDBEBE7
31-03-2023 F9C9F750CDE/31/03/2023 37,000.00 37,984.20
18:06:25

Chq: 309023089303

ATM CASH-A4318001-
CANARABANKALUVAKLIN-
31-03-2023 31/03/23 18:16:26/1009 15,000.00 22,984.20

Chq: 582

ATM CASH-A4318001-
CANARABANKALUVAKLIN-
31-03-2023 31/03/23 18:18:49/1009 15,000.00 7,984.20

Chq: 586

ATM CASH-A4318001-
CANARABANKALUVAKLIN-
31-03-2023 31/03/23 18:21:14/1009 2,000.00 5,984.20

Chq: 589

page 92
Date Particulars Deposits Withdrawals Balance

UPI/DR/309029194227/NITHUL
RAJ/FDRL/**26708@YBL/PAYM
ENT
//AXL58ECA1D62AAE4CDB9C9
31-03-2023 1,950.00 4,034.20
4571AD06CA797/31/03/2023
19:20:11

Chq: 309029194227

UPI/CR/345622188315/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIC8A981DD9D9F46C99E3C41
31-03-2023 4FD1FA5410/31/03/2023 2,000.00 6,034.20
19:24:12

Chq: 345622188315

CASH HANDLING CH SB
01-04-2023 77.00 5,957.20
Chq: 0

UPI/DR/345746024472/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL62E3B03F39F547469CFC3
01-04-2023 15.00 5,942.20
8669083BE11/01/04/2023
19:29:05

Chq: 345746024472

UPI/DR/309174726027/CHITHIR
A /PUNB/**412-
7@WAAXIS/UPI//AXISWCCBD0
01-04-2023 C6DA739988EC674DFB8BC943 100.00 5,842.20
E/01/04/2023 20:39:19

Chq: 309174726027

UPI/DR/309133067181/MURALE
EDH/YESB/**87965@YESBANK
LTD/PAY TO
B//AXL1EDB33F49E5144E9B61
01-04-2023 20.00 5,822.20
A3FC1F993124E/01/04/2023
20:51:50

Chq: 309133067181

UPI/DR/345779747730/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL75D40033464440AB9336E
01-04-2023 15.00 5,807.20
3FA68B328E6/01/04/2023
22:34:03

Chq: 345779747730

page 93
Date Particulars Deposits Withdrawals Balance

UPI/DR/345891583253/KANHAI
YA
/PUNB/**32966@YBL/PAYMENT
//AXL3C563EC73DA8406AA60A
02-04-2023 30.00 5,777.20
273EB85CFD29/02/04/2023
11:02:47

Chq: 345891583253

UPI/DR/309394586401/MASHRI
Q
A/HDFC/**21316@HDFCBANK/
PAYMENT
03-04-2023 //AXL5F6C327D0E81439D905E 415.00 5,362.20
B2290E5B8416/03/04/2023
13:37:06

Chq: 309394586401

UPI/DR/309362011951/MR.
ABOOB/SBIN/**67630@SBI/PAY
MENT
//AXL9A72EB4AF63A4DEBB3C7
03-04-2023 11.00 5,351.20
CDAFEE537572/03/04/2023
13:40:18

Chq: 309362011951

UPI/DR/345946031928/JISHNU
/KKBK/**ICHU1@AXL/PAYMEN
T
//AXL7492758F630A4FF88D54B
03-04-2023 1,500.00 3,851.20
9845A699036/03/04/2023
14:20:01

Chq: 345946031928

UPI/DR/309315717800/QUADRI
LLI/UTIB/**LLION@SLICEAXIS/F
OR
REPA//AXBCB54CDE8A0C8409
03-04-2023 610.75 3,240.45
C85EC8AFC1DB3A124/03/04/20
23 14:40:05

Chq: 309315717800

UPI/DR/309326206500/THREAD
CI/SIBL/**DCITY@SIB/PAYMEN
T
//AXLE0625834D39E41FA8A385
03-04-2023 182.00 3,058.45
3417BEF86BD/03/04/2023
16:53:45

Chq: 309326206500

page 94
Date Particulars Deposits Withdrawals Balance

UPI/DR/309341618214/AFSALA
HME/PYTM/**XFBR3@PAYTM/P
AYMENT
//AXL8B42D054941F49B996A7A
03-04-2023 50.00 3,008.45
BF214C1043E/03/04/2023
17:04:47

Chq: 309341618214

UPI/DR/345986050077/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL949FB4660B6F4FD7B6110
03-04-2023 25.00 2,983.45
CD674643F0E/03/04/2023
23:44:44

Chq: 345986050077

UPI/CR/309489869580/ASLAM
C
S/FDRL/**39464@YBL/PAYMEN
T
04-04-2023 //YBL548FBC5881484362A39B0 3,000.00 5,983.45
0A64BDEF02A/04/04/2023
01:31:12

Chq: 309489869580

UPI/DR/346099447825/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//AXLE29AA4FD65B341C6BDD3
04-04-2023 3,000.00 2,983.45
61556A404D8F/04/04/2023
10:17:49

Chq: 346099447825

UPI/CR/346032093870/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI85EC22ABF
04-04-2023 2914578842DD4A339F09B7C/04 300.00 3,283.45
/04/2023 11:04:04

Chq: 346032093870

UPI/DR/309482007385/MODI
TRAD/CNRB/**04599@CNRB/P
AY TO
M//AXL3E835D3846DC4EDB9B2
04-04-2023 300.00 2,983.45
5887CF9C51C1A/04/04/2023
11:04:58

Chq: 309482007385

UPI/DR/309480874219/BAVIN K
S/SBIN/**HAVIN@OKAXIS/UPI//
AXI5F37A1DF70604C77BA3ED
04-04-2023 C6D8D2996E6/04/04/2023 200.00 2,783.45
19:05:02

Chq: 309480874219
page 95
Date Particulars Deposits Withdrawals Balance

UPI/DR/309404777332/MASHRI
Q
A/HDFC/**21316@HDFCBANK/
PAYMENT
04-04-2023 //AXLAC1A38A38CEF42DBB7C4 415.00 2,368.45
C78AD46A3A54/04/04/2023
20:10:35

Chq: 309404777332

UPI/CR/309524525924/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI063AF13B88
05-04-2023 4348268DA56943D585FAB3/05/ 200.00 2,568.45
04/2023 11:05:26

Chq: 309524525924

UPI/DR/346116179353/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL608235BBE50F43629DF7B
05-04-2023 25.00 2,543.45
0B033464C19/05/04/2023
12:17:32

Chq: 346116179353

UPI/DR/346146989822/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLC6BB1D1B4818492582248
05-04-2023 15.00 2,528.45
F4A582FDAC6/05/04/2023
18:09:55

Chq: 346146989822

UPI/DR/346132570795/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL9AA05F37F72B4559B9821
05-04-2023 25.00 2,503.45
456E4E62F5C/05/04/2023
20:54:52

Chq: 346132570795

UPI/DR/346267095918/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLE25C40C71A6948A5AAA7
06-04-2023 15.00 2,488.45
8CBD277D7A31/06/04/2023
19:53:49

Chq: 346267095918

page 96
Date Particulars Deposits Withdrawals Balance

UPI/DR/309731630733/MR
RADHAK/CBIN/**88302@YBL/P
AYMENT
//AXL1CDFE79A7A88490C8497
07-04-2023 80.00 2,408.45
9D292BD8868E/07/04/2023
10:27:08

Chq: 309731630733

UPI/CR/346335492607/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICICB4025BCF2124F1ABBC94D
07-04-2023 F73685C848/07/04/2023 3,000.00 5,408.45
10:28:33

Chq: 346335492607

UPI/DR/309773261347/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
07-04-2023 XIA1366F10259C480880944DB4 1,875.00 3,533.45
BA2B9534/07/04/2023 11:02:07

Chq: 309773261347

UPI/DR/346334900450/FOUR
STAR/YESB/**57345@YBL/PAY
MENT
//AXL2CFB9CFFD4FD401C8C50
07-04-2023 200.00 3,333.45
4227426648A8/07/04/2023
12:29:38

Chq: 346334900450

UPI/DR/309777817246/BANDID
OS/HDFC/**53836@HDFCBANK
/UPI//AXIEC555B1011354611B6
07-04-2023 D79E77955D69A4/07/04/2023 170.00 3,163.45
13:32:46

Chq: 309777817246

UPI/CR/309712739612/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBIB8E938BE25D644119FD11
07-04-2023 4B1D80BA586/07/04/2023 450.00 3,613.45
14:01:21

Chq: 309712739612

UPI/DR/309780588037/BANDID
OS/HDFC/**83934@HDFCBANK
/PAYMENT
//AXL6CB64B7F58C5434691592
07-04-2023 3,219.00 394.45
E04B675E2C6/07/04/2023
14:04:27

Chq: 309780588037

page 97
Date Particulars Deposits Withdrawals Balance

UPI/DR/309771515226/SOBHA
CITY/HDFC/**53011@HDFCBA
NK/PAYMENT
//AXLE7EC835362C549A2AA04
07-04-2023 20.00 374.45
E0824529E267/07/04/2023
14:27:35

Chq: 309771515226

UPI/CR/309724493696/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBI47D4CAB2C59D46C382F91
07-04-2023 8214119F9A7/07/04/2023 1,000.00 1,374.45
19:18:43

Chq: 309724493696

UPI/DR/346485797646/JISHNU
/KKBK/**ICHU1@AXL/PAYMEN
T
//AXL926C5221ABCC4ED6995B
08-04-2023 300.00 1,074.45
DB07ACA388CB/08/04/2023
15:08:30

Chq: 346485797646

UPI/DR/346442674190/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL034C55570278494AB2953
08-04-2023 25.00 1,049.45
BB8C2A0A3A0/08/04/2023
18:01:20

Chq: 346442674190

UPI/CR/309835952422/KISHOR
KU/HDFC/**VK781@OKHDFCB
ANK/UPI//HDF32EF472C3A8F4
08-04-2023 A4DB5C784B413E33F56/08/04/ 200.00 1,249.45
2023 21:24:44

Chq: 309835952422

UPI/DR/309891954931/ALWIN C
E/SIBL/**A1213@OKSBI/PAYME
NT
//AXL76322F89A4F74F47926078
08-04-2023 170.00 1,079.45
644A4D29FE/08/04/2023
21:27:22

Chq: 309891954931

UPI/DR/309825336219/LITTIN
V/IOBA/**50326@AXL/PAYMEN
T
//AXL855ED5DF5356445D965C
08-04-2023 60.00 1,019.45
A06085825E96/08/04/2023
21:33:09

Chq: 309825336219

page 98
Date Particulars Deposits Withdrawals Balance

UPI/CR/309808251502/LITTIN
V/IOBA/**50326@AXL/PAYMEN
T
//AXL00FF29F56AD0452E96703
08-04-2023 9.00 1,028.45
0B9C9E7364B/08/04/2023
21:34:59

Chq: 309808251502

UPI/DR/309891105790/BIJU P
JO/YESB/**28657@YESBANKL
TD/VERIFIED//AXL8B1AB7D1E4
08-04-2023 EF4A6294A6709D24FF820A/08/ 4.00 1,024.45
04/2023 21:43:54

Chq: 309891105790

UPI/CR/309957456487/KISHOR
KU/HDFC/**VK781@OKHDFCB
ANK/UPI//HDF066C4FF9F1044E
09-04-2023 4C91BD97D75221AC94/09/04/2 200.00 1,224.45
023 19:46:46

Chq: 309957456487

UPI/DR/309990780114/ALWIN C
E/SIBL/**A1213@OKSBI/PAYME
NT
//AXL7299AF3D212E4BD6A8D9
09-04-2023 180.00 1,044.45
CF93D44E99AC/09/04/2023
20:05:24

Chq: 309990780114

UPI/DR/310004031367/NEW
TVS
A/SIBL/**98529@YBL/PAYMEN
T
10-04-2023 //AXL421F249FC4564FF98E100 30.00 1,014.45
B18286B551A/10/04/2023
14:09:40

Chq: 310004031367

UPI/DR/310059365910/JOICY C
J/KLGB/**Y3164@OKICICI/PAY
MENT
//AXLD9519E3238DC4F6A8F01
10-04-2023 3.00 1,011.45
A798F744BE2C/10/04/2023
14:18:59

Chq: 310059365910

UPI/CR/310080785971/KISHOR
KU/HDFC/**VK781@OKHDFCB
ANK/UPI//HDF51DB4302708F46
10-04-2023 4FAEBDAAA69F05B6F4/10/04/2 300.00 1,311.45
023 19:27:57

Chq: 310080785971

page 99
Date Particulars Deposits Withdrawals Balance

UPI/DR/310032839731/ALWIN C
E/SIBL/**A1213@OKSBI/PAYME
NT
//AXLD3A5B2F557FC4CB9B80E
10-04-2023 170.00 1,141.45
D2D0DB76B4BC/10/04/2023
19:53:24

Chq: 310032839731

UPI/DR/310034664575/SANTHO
SH
K/SIBL/**THOSH@OKAXIS/PAY
MENT
10-04-2023 //AXL8B88C78A1C6E49DE94A3 75.00 1,066.45
A47039B12595/10/04/2023
19:54:42

Chq: 310034664575

UPI/DR/346778664714/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL9B85D4ACF1284A15ABB2
11-04-2023 15.00 1,051.45
8D99FD33BA56/11/04/2023
00:29:38

Chq: 346778664714

UPI/DR/310152777184/BIJESH
K
B/PYTM/**9DWWX@PAYTM/PA
YMENT
11-04-2023 //AXL1373A396C51445F085C97 120.00 931.45
A0D9750FDA6/11/04/2023
13:24:59

Chq: 310152777184

UPI/DR/346755075295/SIVAKU
MAR/SBIN/**11793@YBL/PAYM
ENT
//AXL756D19CF9F0344F68B13F
11-04-2023 47.00 884.45
4861462A56B/11/04/2023
14:45:45

Chq: 346755075295

UPI/DR/346772174420/SANTHO
SH
/YESB/**10631@YBL/PAYMENT
//AXL65D13423901B4BBEAD44
11-04-2023 50.00 834.45
F6F36EF44CDE/11/04/2023
15:04:21

Chq: 346772174420

page 100
Date Particulars Deposits Withdrawals Balance

UPI/DR/346710109570/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL01761A7877464FC3AB4AF
11-04-2023 15.00 819.45
0DBC4676035/11/04/2023
16:27:46

Chq: 346710109570

UPI/CR/310244349977/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIDB95B30F675E42999C92C43
12-04-2023 500.00 1,319.45
000480F7D/12/04/2023 19:01:37

Chq: 310244349977

UPI/DR/310271689168/MURALE
EDH/YESB/**16400@YESBANK
LTD/PAY TO
B//AXL14B90D547BF14AF581D
12-04-2023 176.00 1,143.45
F2D10DA9AE6DF/12/04/2023
19:14:07

Chq: 310271689168

UPI/DR/310259705532/MURALE
EDH/YESB/**16400@YESBANK
LTD/PAY TO
B//AXL375E92D1BDC0493BB19
12-04-2023 25.00 1,118.45
07BD254E8F1AE/12/04/2023
19:15:21

Chq: 310259705532

UPI/DR/310383873191/INDIAN
OI/YESB/**40490@YBL/UPI//AXI
SWC9110EF7D95368B771823A
13-04-2023 180.00 938.45
82E952D8/13/04/2023 12:09:51

Chq: 310383873191

UPI/DR/346946787297/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//AXL519E77E6922E441DAB3A0
13-04-2023 560.00 378.45
15FBAE4606B/13/04/2023
14:08:58

Chq: 346946787297

UPI/DR/310397998932/MADHAV
AM
/PYTM/**24W0G@PAYTM/PAY
MENT
13-04-2023 //AXLB191F95811094DCE989A8 200.00 178.45
7043B82A353/13/04/2023
14:25:17

Chq: 310397998932

page 101
Date Particulars Deposits Withdrawals Balance

UPI/DR/346972151404/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL3A503277A1D641B4915A5
13-04-2023 15.00 163.45
61A1379D678/13/04/2023
20:51:47

Chq: 346972151404

UPI/CR/310437058074/RAVIND
RAN/BARB/**VK720@OKAXIS/U
PI//AXI3A6D8D85B41A4F9E8EF
14-04-2023 00E303EECC1A7/14/04/2023 360.00 523.45
19:26:07

Chq: 310437058074

UPI/DR/347044174408/BASHEE
R
M/YESB/**72268@YBL/PAYME
NT
14-04-2023 //AXL7E7930BE70C84F8894B11 360.00 163.45
5BBF37176E9/14/04/2023
19:26:22

Chq: 347044174408

UPI/DR/347081052629/BASHEE
R
M/YESB/**72268@YBL/PAYME
NT
14-04-2023 //AXLD1D46DFB508C4CAEBD7 140.00 23.45
8CC5F1DF71AD8/14/04/2023
19:58:57

Chq: 347081052629

UPI/CR/310439180414/RAVIND
RAN/BARB/**VK720@OKAXIS/U
PI//AXIC192EA1539BD46D99FC
14-04-2023 2B6D18A7DF2D4/14/04/2023 140.00 163.45
20:11:58

Chq: 310439180414

UPI/CR/310401810694/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIDC8C4738A1BB4EEDAF0A7
14-04-2023 F3A920CD710/14/04/2023 1,000.00 1,163.45
20:22:59

Chq: 310401810694

UPI/DR/310405066326/LINTO V
J/PYTM/**WKIBM@PAYTM/PAY
MENT
//AXL053F132CD12A452987AB0
14-04-2023 550.00 613.45
21282F52C90/14/04/2023
20:23:20

Chq: 310405066326
page 102
Date Particulars Deposits Withdrawals Balance

UPI/DR/310458483298/V T
JOHNY/SIBL/**12834@YBL/PAY
MENT
//AXL67051392CE7540678223B
14-04-2023 350.00 263.45
7AD5B1E97D3/14/04/2023
20:24:58

Chq: 310458483298

UPI/CR/310546594978/RESMY
RAV/CNRB/**BU850@OKAXIS/
HAPPY
VI//AXI46A7B7B5B04846B0A5F8
15-04-2023 500.00 763.45
81C8FFCD4869/15/04/2023
06:39:14

Chq: 310546594978

UPI/CR/310580321319/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBI6771E58FCE984EA3AC190
15-04-2023 677DB018663/15/04/2023 11.00 774.45
10:50:15

Chq: 310580321319

UPI/CR/347195116812/CHITHIR
A
/PUNB/**AN123@OKICICI/UPI//I
CI96C4E709FEAA4B7F8A6D1C
15-04-2023 1.00 775.45
E258A8ACF5/15/04/2023
12:15:25

Chq: 347195116812

UPI/DR/310554517621/CHITHIR
A
/PUNB/**AN123@OKICICI/UPI//
AXI2B963AA51AFE452C965948
15-04-2023 11.00 764.45
F96C3BF76C/15/04/2023
12:38:49

Chq: 310554517621

UPI/DR/310554528083/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//AXI8CC1B2EA906C4F39B6009
15-04-2023 56726C4CA56/15/04/2023 11.00 753.45
12:39:10

Chq: 310554528083

UPI/DR/310554582699/JISHNU
R/KKBK/**HNU-
1@OKAXIS/UPI//AXI397B2C5F4
15-04-2023 0CC411790371B42BF722F46/15 11.00 742.45
/04/2023 12:40:55

Chq: 310554582699

page 103
Date Particulars Deposits Withdrawals Balance

UPI/DR/310554610346/AJUAL V
S/IOBA/**AJUZZ@OKSBI/UPI//A
XI2384B2FD7E814D3D9390F8B
15-04-2023 11.00 731.45
544ACE014/15/04/2023 12:41:47

Chq: 310554610346

UPI/CR/310595085499/HEMAM
ALIN/SBIN/**VI111@OKSBI/UPI/
/SBI2FD3E1F6B2A24350B0E0D
15-04-2023 ADB22ABC80E/15/04/2023 500.00 1,231.45
17:47:15

Chq: 310595085499

UPI/DR/310563812571/ALILAS V
A/FDRL/**ALI13@OKICICI/UPI//
AXI47739027CF4740CA8728373
15-04-2023 500.00 731.45
E0831BC42/15/04/2023 17:49:14

Chq: 310563812571

UPI/CR/310657848128/QUADRI
LLI/YESB/**ADUPI@YESBANK/
UPI
PAYM//YESBF9554BE0DD7466
16-04-2023 1,500.00 2,231.45
19E05400144FFACDE/16/04/202
3 16:20:09

Chq: 310657848128

UPI/DR/347271028108/JISHNU
/KKBK/**ICHU1@AXL/PAYMEN
T
//AXL75C49F5305444FDE9C7C
16-04-2023 1,500.00 731.45
D070286C0004/16/04/2023
16:21:13

Chq: 347271028108

UPI/DR/347286553320/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//AXL9481A7D7D7A3479994908
16-04-2023 600.00 131.45
869A435EBE1/16/04/2023
16:24:37

Chq: 347286553320

UPI/DR/310643269523/THOMS
ON M/SIBL/**LUR-
1@OKICICI/PAYMENT
//AXLEF1D97E4DE5A4A10BA6B
16-04-2023 35.00 96.45
421D4F71C257/16/04/2023
19:16:39

Chq: 310643269523

page 104
Date Particulars Deposits Withdrawals Balance

UPI/DR/310775626823/BABURA
J
M/SIBL/**37641@YBL/PAYMEN
T
17-04-2023 //AXL5633B32EA0CF442F9837C 10.00 86.45
E60DDC93387/17/04/2023
09:58:46

Chq: 310775626823

UPI/CR/310720623169/RAVIND
RAN/BARB/**VK720@OKAXIS/U
PI//AXIFEEFED7E1BF447A6827
17-04-2023 0A77018B7A8E1/17/04/2023 550.00 636.45
10:28:44

Chq: 310720623169

UPI/DR/310753652994/BURHAN
UD/SBIN/**NI812@OKSBI/PAYM
ENT
//AXLB4A79824A5A546FEA5623
17-04-2023 547.00 89.45
9FDE5F02972/17/04/2023
10:29:31

Chq: 310753652994

UPI/CR/310759725149/QUADRI
LLI/YESB/**ADUPI@YESBANK/
UPI
PAYM//YESBF9646AA3B12F2F
17-04-2023 700.00 789.45
BBE05400144FFA73D/17/04/202
3 21:45:51

Chq: 310759725149

UPI/DR/347322790913/THOTA
SA/SBIN/**63663@YBL/PAYME
NT
//AXL59426079776E404F87A374
17-04-2023 700.00 89.45
D91AC54881/17/04/2023
21:46:36

Chq: 347322790913

UPI/DR/310881980786/RAMAKR
ISH/PYTM/**SNM3D@PAYTM/P
AYMENT
//AXL77F9FF771558484E823E7
18-04-2023 5.00 84.45
8EB9C6B7366/18/04/2023
10:17:44

Chq: 310881980786

UPI/CR/310808106746/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIE76A60C0E44B406EA9919F8
18-04-2023 1,000.00 1,084.45
84D56CC22/18/04/2023 13:07:21

Chq: 310808106746

page 105
Date Particulars Deposits Withdrawals Balance

UPI/DR/310890818596/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL45BC5EBF31314B61B3771
18-04-2023 29.00 1,055.45
7763E323532/18/04/2023
13:24:15

Chq: 310890818596

UPI/DR/310821231665/MUHAM
MED
/PYTM/**P63O0@PAYTM/PAYM
ENT
18-04-2023 //AXL8B686B7503D44A38AC196 40.00 1,015.45
E685821CBFB/18/04/2023
13:32:50

Chq: 310821231665

UPI/DR/310833021783/MOHAM
MAD
/HDFC/**44792@HDFCBANK/P
AYMENT
18-04-2023 //AXL1FE5CDDA87BB45BDA345 120.00 895.45
9E16F874F673/18/04/2023
16:39:31

Chq: 310833021783

UPI/DR/310880775214/SYED
UMER/UTIB/**22907@OKBIZAXI
S/PAYMENT
//AXLD9AE7AD3693943769B5E
18-04-2023 20.00 875.45
B2ED5BAE841C/18/04/2023
16:41:00

Chq: 310880775214

UPI/DR/310838905111/HANUMA
NTH/PYTM/**99563@PAYTM/P
AYMENT
//AXLC28E050E5BFA44D4AF97
18-04-2023 640.00 235.45
500D482BAAC8/18/04/2023
19:42:58

Chq: 310838905111

UPI/DR/310983711763/ADITYA
VI/ESFB/**AXOXO@AXL/PAYM
ENT
//AXL0A899F26811E4F2699CFF
19-04-2023 20.00 215.45
D347F062036/19/04/2023
10:06:58

Chq: 310983711763

page 106
Date Particulars Deposits Withdrawals Balance

UPI/DR/310958140727/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL564DF87D422D4A40BAF7
19-04-2023 19.00 196.45
2ACEF7EB6CB5/19/04/2023
10:49:46

Chq: 310958140727

UPI/CR/310919256965/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//S
BI7AC3798E9A7D4928B58163D
19-04-2023 100.00 296.45
F22FAB09D/19/04/2023 12:48:45

Chq: 310919256965

UPI/DR/347503114140/DOSE
CORN/YESB/**40078@YBL/PAY
MENT
//AXL87EE945B106F4626953BC
19-04-2023 278.00 18.45
474CB854B0C/19/04/2023
12:49:02

Chq: 347503114140

UPI/CR/310986002696/RESMY
RAV/CNRB/**BU850@OKAXIS/
UPI//AXI797420E92F674680A72
19-04-2023 BCB6E7F2C2FEB/19/04/2023 300.00 318.45
13:25:18

Chq: 310986002696

UPI/DR/347525115516/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//AXLD46766456D804F98A3097
19-04-2023 200.00 118.45
A92686616E3/19/04/2023
13:49:38

Chq: 347525115516

UPI/DR/310935510018/NIMISHA
MB/HDFC/**12630@HDFCBANK
/PAYMENT
//IBL88B44DA9717243E1909B87
19-04-2023 25.00 93.45
96D7C463A3/19/04/2023
14:52:07

Chq: 310935510018

UPI/DR/310917589964/PARKIN
G/PYTM/**PKQHV@PAYTM/PA
YMENT
//AXL59816BDD4D8147F1BB2B
19-04-2023 60.00 33.45
CAFCD3725613/19/04/2023
17:55:46

Chq: 310917589964

page 107
Date Particulars Deposits Withdrawals Balance

UPI/CR/310995219941/CHITHIR
A /PUNB/**412-
7@WAAXIS/UPI//AXISWC69F74
19-04-2023 53D0F0C100B5D49B4900F99C/ 500.00 533.45
19/04/2023 18:38:19

Chq: 310995219941

UPI/DR/310936640408/LEMON
THR/YESB/**60178@YBL/PAYM
ENT
//IBLB3D4BE2984364290B24CE
19-04-2023 141.00 392.45
8F037E44612/19/04/2023
18:44:51

Chq: 310936640408

UPI/DR/310983567694/LOKESH/
PYTM/**9IVBP@PAYTM/PAYME
NT
//AXLF88E0F43CC524D69B6AF
19-04-2023 76.00 316.45
45EEAFC0F9CF/19/04/2023
18:54:57

Chq: 310983567694

UPI/DR/347549242641/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLFA31FC1F3D3543E3B8AB
19-04-2023 15.00 301.45
4EC5D8CD4933/19/04/2023
19:02:28

Chq: 347549242641

UPI/CR/310900178336/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF448
19-04-2023 21AED5BAB473DABBD86F986A 1,000.00 1,301.45
42EAC/19/04/2023 21:19:03

Chq: 310900178336

UPI/DR/310962522093/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//IBLF738A973149B46399DA15
19-04-2023 1,000.00 301.45
CAF2D56DDA7/19/04/2023
21:29:47

Chq: 310962522093

UPI/DR/310947682852/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//IBL6DA345D9536A4AABAA406
19-04-2023 300.00 1.45
35D384160BB/19/04/2023
21:37:39

Chq: 310947682852

page 108
Date Particulars Deposits Withdrawals Balance

UPI/CR/311063220139/QUADRI
LLI/YESB/**ADUPI@YESBANK/
UPI
PAYM//YESBF9AFAEE3F95A6F
20-04-2023 1,000.00 1,001.45
B6E05400144FFACDE/20/04/20
23 10:08:44

Chq: 311063220139

UPI/DR/311042835412/MAHESH
A/YESB/**08716@YESBANKLT
D/PAY TO
B//AXLD4441FBD76084F02B4F6
20-04-2023 120.00 881.45
C57BC3ACA0F2/20/04/2023
11:17:24

Chq: 311042835412

UPI/DR/311086401783/MANTES
H/PYTM/**TQZ5R@PAYTM/PAY
MENT
//IBL36D599DF6B67443F8007E5
20-04-2023 20.00 861.45
C27C1231DB/20/04/2023
11:25:08

Chq: 311086401783

UPI/DR/311068381887/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLB465EDEDF0A64309AA9F
20-04-2023 38.00 823.45
6CDD42CDA738/20/04/2023
11:48:25

Chq: 311068381887

UPI/DR/311024882727/ADWAIT
H M/ESFB/**003-
1@OKSBI/UPI//AXIE0805BE9CF
20-04-2023 744E0F8DCC8F4B7556068E/20/ 500.00 323.45
04/2023 12:39:01

Chq: 311024882727

UPI/DR/311025325690/K S
DIVYA/PYTM/**3DXA2@PAYTM
/UPI//AXI0CE40DB700CF42AA8
20-04-2023 C524C6A2CBF2FC6/20/04/2023 30.00 293.45
12:53:19

Chq: 311025325690

UPI/DR/311063303360/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBLC1D285EDF61B47D787B3C
20-04-2023 19.00 274.45
B470AA26C4C/20/04/2023
14:40:22

Chq: 311063303360

page 109
Date Particulars Deposits Withdrawals Balance

UPI/DR/311026573531/NANDINI
M/YESB/**91517@YESBANKLT
D/PAY TO
B//AXLF8E47AE913AE4FFE9EC
20-04-2023 8.00 266.45
7ED0CE17C4515/20/04/2023
15:15:54

Chq: 311026573531

UPI/DR/311066294565/UNIK
SERV/PYTM/**G1HKS@PAYTM/
PAYMENT
//AXL9A763C7DF3EC45129402
20-04-2023 90.00 176.45
A08A70F3DEA3/20/04/2023
16:49:10

Chq: 311066294565

UPI/DR/347647239638/TASTY
HOU/HDFC/**23553@AXL/PAY
MENT
//AXL8B19DC8EBDB54C23BE4
20-04-2023 20.00 156.45
EEF1B2350D4A2/20/04/2023
17:40:01

Chq: 347647239638

UPI/DR/347606647469/TASTY
HOU/HDFC/**23553@AXL/PAY
MENT
//AXL8454FD476DFC4F279B12
20-04-2023 100.00 56.45
A4471E5EEF0A/20/04/2023
17:48:19

Chq: 347606647469

UPI/DR/311059299723/A G
MARUT/KARB/**D2104@OKHD
FCBANK/PAYMENT
//IBLB295BD0BE8AB45A085B7C
20-04-2023 50.00 6.45
942F9A12444/20/04/2023
17:53:49

Chq: 311059299723

UPI/CR/311024907117/APARNA
VI/SIBL/**OD152@OKHDFCBAN
K/UPI//HDFEEA1A2241B284789
20-04-2023 BE306DB2A5089AEA/20/04/202 1,800.00 1,806.45
3 21:51:15

Chq: 311024907117

UPI/DR/311039586224/GTR
RESID/PYTM/**J4689@PAYTM/
PAYMENT
//IBLE8201664AA3A49B1858691
20-04-2023 940.00 866.45
364A004CEA/20/04/2023
22:26:22

Chq: 311039586224
page 110
Date Particulars Deposits Withdrawals Balance

UPI/DR/311010962387/RATHIS
H/YESB/**58470@YESBANKLT
D/PAY TO
B//AXLA716DF3B1E7E451E972
20-04-2023 82.00 784.45
0163DE5758C45/20/04/2023
22:29:15

Chq: 311010962387

UPI/DR/311009834525/ANUPAM
A/PYTM/**SEJCN@PAYTM/PAY
MENT
//AXL7F7E8AF7E484407AA9B20
20-04-2023 60.00 724.45
BD8C7170631/20/04/2023
22:35:56

Chq: 311009834525

UPI/DR/347610682272/YOGA
S/YESB/**21955@YBL/PAYMEN
T
//AXL951EC9522FA64685B8E9E
20-04-2023 60.00 664.45
741259880B7/20/04/2023
22:47:49

Chq: 347610682272

UPI/DR/347655571095/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL2B4CB0F411E140398458B
20-04-2023 19.00 645.45
F6A8CD4170D/20/04/2023
23:43:10

Chq: 347655571095

UPI/DR/311159403871/JIO/PYT
M/**L3066@PAYTM/OID20852//
PTM509FA5D34B7444A9917203
21-04-2023 C9787C50AE/21/04/2023 15.00 630.45
11:45:21

Chq: 311159403871

UPI/DR/311191117232/MAHESH
A/FDRL/**51616@FBPE/PAY TO
B//AXL0C6DCE5AAA4B40B793
21-04-2023 D53DE7BF4D4FFA/21/04/2023 90.00 540.45
13:16:37

Chq: 311191117232

UPI/DR/311127857395/ALIYA
KOU/BARB/**HAN19@IBL/PAY
MENT
//IBL2BC6389272B346BFAA8E3
21-04-2023 300.00 240.45
64768DE4321/21/04/2023
13:36:16

Chq: 311127857395

page 111
Date Particulars Deposits Withdrawals Balance

UPI/DR/347795006324/ASHA
N/YESB/**15900@YBL/PAYMEN
T
//AXLD0F6EA343636450398403
21-04-2023 25.00 215.45
F1758C4FBBA/21/04/2023
16:08:22

Chq: 347795006324

APY CONTRI
FOR(500762943852)04-2023
21-04-2023 42.00 173.45
Chq:

UPI/DR/311188094287/LOYAL
WOR/PYTM/**9AD0X@PAYTM/
PAYMENT
//IBLE33C27B31F334EA7BB4E7
21-04-2023 40.00 133.45
896E5FCB096/21/04/2023
17:58:53

Chq: 311188094287

UPI/CR/311221271212/VIVEK
VIS/CNRB/**N2134@OKSBI/UPI
//SBI66F36D7A310142F9BBF58
22-04-2023 F143F9E9E0C/22/04/2023 20.00 153.45
11:28:03

Chq: 311221271212

UPI/DR/311232849812/MAHESH
A/YESB/**08716@YESBANKLT
D/PAY TO
B//AXLA74EE77192994F87A2A
22-04-2023 140.00 13.45
D776CD750243E/22/04/2023
11:28:12

Chq: 311232849812

UPI/CR/311263531065/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI160412453B584C98937ECA3
22-04-2023 500.00 513.45
4BC0282F1/22/04/2023 13:22:43

Chq: 311263531065

UPI/DR/347851149562/INDIAN
OI/YESB/**17886@YBL/PAYME
NT
//AXL00FE82AC82B549278A2F
22-04-2023 200.00 313.45
D830E51A4086/22/04/2023
13:57:33

Chq: 347851149562

page 112
Date Particulars Deposits Withdrawals Balance

UPI/DR/311238094989/ADITHYA
N
/CNRB/**6ADHI@IBL/PAYMENT
//IBL66BDB2FCB30145758893A
22-04-2023 30.00 283.45
BE4E8D0D7B3/22/04/2023
14:11:47

Chq: 311238094989

UPI/DR/311262530135/MUHAM
MED
/PYTM/**P63O0@PAYTM/PAYM
ENT
22-04-2023 //IBL7E5958A48F92483088071B 10.00 273.45
9262C8441B/22/04/2023
14:14:40

Chq: 311262530135

UPI/DR/311290164418/NAGALA
KSH/PYTM/**NEX6Y@PAYTM/P
AYMENT
//AXL21D97D0397AC46118788F
22-04-2023 30.00 243.45
45E457D4BB1/22/04/2023
14:18:45

Chq: 311290164418

UPI/DR/311295711048/SANTHO
SH
/PYTM/**OEPY0@PAYTM/PAY
MENT
22-04-2023 //AXL04DA7A52496D406591A11 100.00 143.45
311A0E8BFEE/22/04/2023
14:31:05

Chq: 311295711048

UPI/DR/347857891548/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL6DCBDE325E90497595BB
22-04-2023 15.00 128.45
C1083D031607/22/04/2023
20:07:38

Chq: 347857891548

UPI/DR/311217727127/ADITHYA
N
/CNRB/**6ADHI@IBL/PAYMENT
//IBL90D1CB684EE348119759F
22-04-2023 110.00 18.45
51129DA4054/22/04/2023
21:04:06

Chq: 311217727127

page 113
Date Particulars Deposits Withdrawals Balance

UPI/DR/347869540843/VIPIN
SIN/YESB/**60103@YBL/PAYM
ENT
//AXL205180A1B07C4820BF52D
22-04-2023 18.00 0.45
CF68789A2D9/22/04/2023
21:05:39

Chq: 347869540843

UPI/CR/311388108181/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF44E
23-04-2023 1E7BA802642B79E9782489A25 20.00 20.45
19E3/23/04/2023 16:35:22

Chq: 311388108181

UPI/DR/311368836160/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL07BACD0F9D624BD78DA
23-04-2023 19.00 1.45
DE654A14DFCB4/23/04/2023
16:39:22

Chq: 311368836160

UPI/CR/311499936481/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFE32
24-04-2023 72537AF8442ADBD764CC9E88 50.00 51.45
A5419/24/04/2023 01:47:21

Chq: 311499936481

UPI/DR/311497051591/ALBY P
B/SBIN/**ADATH@OKSBI/UPI//A
XI02FBE46F8F1848FC905DF39
24-04-2023 50.00 1.45
BF34F6D6B/24/04/2023 01:48:52

Chq: 311497051591

UPI/CR/311455499003/JEWEL
JOJY/FDRL/**OJY63@OKICICI/
UPI//ICI761BD26FECA949868B6
24-04-2023 F576D296ADC91/24/04/2023 60.00 61.45
09:15:32

Chq: 311455499003

UPI/DR/311468642350/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXLA026D2EF53534547A6C7B
24-04-2023 45.00 16.45
CF846E03261/24/04/2023
12:55:55

Chq: 311468642350

page 114
Date Particulars Deposits Withdrawals Balance

UPI/DR/348095022782/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL65B1D83D800248239B92F
24-04-2023 15.00 1.45
D0B53B2D842/24/04/2023
14:41:38

Chq: 348095022782

UPI/CR/348061510161/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI567624D179
24-04-2023 5B41A5A18185264C22944F/24/ 150.00 151.45
04/2023 18:11:00

Chq: 348061510161

UPI/DR/311430155629/FOR
VISHW/PYTM/**67KQH@PAYT
M/PAYMENT
//IBL921091DE9AFB4DCA8BBB
24-04-2023 150.00 1.45
20DAC101A701/24/04/2023
18:46:05

Chq: 311430155629

UPI/CR/311522516897/YUVARA
J
M/SBIN/**VARAJ@OKSBI/UPI//S
BI4C60B81CF3B246BE8B42E83
25-04-2023 60.00 61.45
F3E4B0CD6/25/04/2023
12:45:52

Chq: 311522516897

UPI/DR/348130465992/BP
PETROL/YESB/**90623@YBL/P
AYMENT
//AXL9655FECAB13B446F9C52
25-04-2023 60.00 1.45
B76F01FE202F/25/04/2023
12:52:56

Chq: 348130465992

UPI/CR/348155751044/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICI9B1538487F5942FF954C92D
25-04-2023 1,000.00 1,001.45
B14E19DF9/25/04/2023 14:05:33

Chq: 348155751044

UPI/DR/348111237558/JAMAL
G/YESB/**89771@YBL/PAYME
NT
//AXL7D8C86832F17482B87389
25-04-2023 100.00 901.45
1E46AA5A304/25/04/2023
14:19:05

Chq: 348111237558

page 115
Date Particulars Deposits Withdrawals Balance

UPI/CR/311526081268/YUVARA
J
M/SBIN/**VARAJ@OKSBI/UPI//S
25-04-2023 BI6CB2BA9E32D442BAB2250A5 60.00 961.45
F2BFFC6F3/25/04/2023 14:19:07

Chq: 311526081268

UPI/DR/311558233846/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL44E5B1388F5A4F2A8D644
25-04-2023 19.00 942.45
B5B2686AE36/25/04/2023
14:29:18

Chq: 311558233846

UPI/DR/311574559113/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL75D281C208024EB48CFD
25-04-2023 10.00 932.45
450E46DB94B4/25/04/2023
14:37:33

Chq: 311574559113

UPI/DR/311503272130/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLAC0D0D89C0D24C689F42
25-04-2023 10.00 922.45
C26B837E0863/25/04/2023
15:00:39

Chq: 311503272130

UPI/DR/311527836740/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
25-04-2023 XI6099DB2DC64341B58C4F0F6 188.38 734.07
557756BFB/25/04/2023 16:06:05

Chq: 311527836740

UPI/DR/311530208326/AJUAL V
S/IOBA/**AJUZZ@OKSBI/UPI//A
XI13E4AB43ABB64967B51ACB8
25-04-2023 300.00 434.07
2526514CD/25/04/2023 19:11:43

Chq: 311530208326

UPI/DR/348146986413/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL0C57F571FDAB4ED78EEA
25-04-2023 15.00 419.07
97E97E7C427D/25/04/2023
20:17:32

Chq: 348146986413

page 116
Date Particulars Deposits Withdrawals Balance

UPI/DR/311527442823/ISMAYIL
P/PYTM/**X7770@PAYTM/PAY
MENT
//AXLB273CDBAD7374AF4A4E1
25-04-2023 80.00 339.07
B4B641EAA0A4/25/04/2023
20:49:44

Chq: 311527442823

UPI/DR/311557931396/MUSTHA
Q
A/PYTM/**IT6H1@PAYTM/PAY
MENT
25-04-2023 //IBLDFA7C7B82A204D899E5EB 60.00 279.07
1E6E55C1D05/25/04/2023
21:33:32

Chq: 311557931396

UPI/DR/348146797485/ADITHYA
N
/CNRB/**6ADHI@AXL/PAYMEN
T
25-04-2023 //AXLE73303AAF3944CCEA875 200.00 79.07
898E03159F4E/25/04/2023
21:56:55

Chq: 348146797485

UPI/DR/311697933644/YOGESH
A/FDRL/**32849@FBPE/PAY TO
B//AXLD03CD7FFBFE04860BF7
26-04-2023 F7184B83EF23D/26/04/2023 20.00 59.07
09:31:11

Chq: 311697933644

UPI/DR/311665941041/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//IBLFF20EF2D1DC6491E9623
26-04-2023 20.00 39.07
0FC54A74188F/26/04/2023
12:15:29

Chq: 311665941041

UPI/DR/348209485051/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL25D89301DE7A4CE7BD52
26-04-2023 19.00 20.07
CABEB70D63AF/26/04/2023
12:51:16

Chq: 348209485051

page 117
Date Particulars Deposits Withdrawals Balance

UPI/DR/311601891816/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXLA8866BE07EE641BCAB60
26-04-2023 20.00 0.07
94173B189389/26/04/2023
13:10:05

Chq: 311601891816

UPI/CR/311664323461/ADITYA
VI/ESFB/**TH0-
2@OKSBI/UPI//SBI88634408F54
26-04-2023 B4A5CB45364D032CBC0A0/26/ 35.00 35.07
04/2023 17:04:40

Chq: 311664323461

UPI/DR/348253897225/YUVARA
J
M/SBIN/**14541@AXL/PAYMEN
T
26-04-2023 //AXL5CB85329B3AA4E629CC1 35.00 0.07
30E131805CEB/26/04/2023
17:12:09

Chq: 348253897225

UPI/CR/311639262392/ASHIN/F
DRL/**99413@AXL/PAYMENT
//AXL8DA6C14E22604A11BCCF
26-04-2023 DDF9F15B14C7/26/04/2023 2,000.00 2,000.07
22:51:12

Chq: 311639262392

UPI/DR/348268804643/ABIN
SAYA/PUNB/**36604@AXL/PAY
MENT
//AXL2B6F322CBD3F4A0CA5B1
26-04-2023 260.00 1,740.07
D3F02338C5A8/26/04/2023
22:55:13

Chq: 348268804643

UPI/DR/311639301372/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXLA5AF1D5A529244C3AC27
26-04-2023 150.00 1,590.07
10CD15CBB6BA/26/04/2023
22:56:31

Chq: 311639301372

UPI/DR/311674163027/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXL0AC8CDFA469747B095DA
26-04-2023 65.00 1,525.07
73FB690128DF/26/04/2023
22:57:09

Chq: 311674163027
page 118
Date Particulars Deposits Withdrawals Balance

UPI/DR/311695599007/ADITHYA
N
/CNRB/**6ADHI@IBL/PAYMENT
//IBL0F9D2CF3BFD54988B0CA6
26-04-2023 500.00 1,025.07
64C0D8D95FE/26/04/2023
22:57:41

Chq: 311695599007

UPI/DR/311781444710/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL2599C5F211C2483B9233
27-04-2023 10.00 1,015.07
57B3DD8B509B/27/04/2023
09:41:34

Chq: 311781444710

UPI/DR/311717612027/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXLF137AB53E88F4C86AFD
27-04-2023 35.00 980.07
A58C612E4DE87/27/04/2023
11:45:11

Chq: 311717612027

UPI/DR/348358742382/MOHD
KAL/SBIN/**86192@AXL/PAYM
ENT
//AXLF75634C51BF642789EB22
27-04-2023 100.00 880.07
F36FFB92E3D/27/04/2023
12:34:05

Chq: 348358742382

UPI/DR/311779100801/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLC956DC99B4604F36B52F4
27-04-2023 19.00 861.07
36295FC7040/27/04/2023
12:37:53

Chq: 311779100801

UPI/CR/311783041895/ABHINA
V P/CNRB/**AV6-
1@OKHDFCBANK/UPI//HDF7D7
27-04-2023 375CEE945458E825E92D7DF1 132.00 993.07
D722F/27/04/2023 14:02:48

Chq: 311783041895

UPI/DR/311753829119/MANOJ
KUM/YESB/**16347@YBL/UPI//
AXID5B7155B971549FFB9BB68
27-04-2023 B7E67DCB4D/27/04/2023 480.00 513.07
14:02:48

Chq: 311753829119

page 119
Date Particulars Deposits Withdrawals Balance

UPI/CR/311783052641/ABHINA
V P/CNRB/**AV6-
1@OKHDFCBANK/UPI//HDFE7
27-04-2023 DF4FBE3F184813A4ECAB678A 120.00 633.07
3782FA/27/04/2023 14:03:18

Chq: 311783052641

UPI/CR/311783066135/ABHINA
V P/CNRB/**AV6-
1@OKHDFCBANK/UPI//HDF54D
27-04-2023 3FE1961F7421EAB151DE06D01 63.00 696.07
177A/27/04/2023 14:03:38

Chq: 311783066135

UPI/CR/348330860439/ABIN
SAYA/PUNB/**36604@AXL/PAY
MENT
//AXLD2C70972D8A643ACBBF2
27-04-2023 80.00 776.07
E1EA45BAF938/27/04/2023
14:04:06

Chq: 348330860439

UPI/DR/311753932868/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
UPI//AXI40EB4EEFD712446B9C
27-04-2023 7588C9833D26D5/27/04/2023 60.00 716.07
14:10:30

Chq: 311753932868

UPI/DR/311753940609/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
UPI//AXI131349C72285453D8D3
27-04-2023 99282D96E5C93/27/04/2023 60.00 656.07
14:11:07

Chq: 311753940609

UPI/CR/311796057726/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//S
27-04-2023 BI7C93B72220D94D24B065CEE 500.00 1,156.07
76034442D/27/04/2023 15:43:29

Chq: 311796057726

UPI/DR/311744785339/ADITYA
VI/ESFB/**AXOXO@IBL/PAYME
NT
//IBLC107D2D94A564E14B99FC
27-04-2023 500.00 656.07
49FDDBE13D1/27/04/2023
16:04:33

Chq: 311744785339

page 120
Date Particulars Deposits Withdrawals Balance

UPI/DR/311751899832/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBLEDED9A5152A644ED809C3
27-04-2023 10.00 646.07
5BF17E2D4EB/27/04/2023
16:47:59

Chq: 311751899832

UPI/DR/311730925480/SMART
POI/HDFC/**85672@HDFCBAN
K/PAYMENT
//AXL52D173B142EF450F8E9D9
27-04-2023 216.11 429.96
E47304A748E/27/04/2023
18:17:34

Chq: 311730925480

UPI/DR/311724194392/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBLBC5D01C8891048DA868AD
27-04-2023 39.00 390.96
B0725546FB1/27/04/2023
21:26:06

Chq: 311724194392

UPI/DR/311820344621/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBL47101BB4E31245F38168B6
28-04-2023 78.00 312.96
59F36D1931/28/04/2023
10:50:57

Chq: 311820344621

UPI/DR/311857437316/MR
MOHAME/CIUB/**13078@IBL/P
AYMENT
//IBLB527B4A4E3FB4454A7DA1
28-04-2023 100.00 212.96
2A79E5D341C/28/04/2023
12:25:24

Chq: 311857437316

UPI/DR/311853667049/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBL5DA62837065146408E7AE2
28-04-2023 7.00 205.96
55C8AA3B24/28/04/2023
13:38:56

Chq: 311853667049

page 121
Date Particulars Deposits Withdrawals Balance

UPI/DR/311874457364/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//IBL2BA2D8C40A8E4F92857D
28-04-2023 85.00 120.96
B607A3C71F39/28/04/2023
14:04:44

Chq: 311874457364

UPI/CR/311859610006/ASHIN/F
DRL/**99413@YBL/PAYMENT
//YBL95D31F1CF59C4A61BC7C
28-04-2023 341E5F6A4D03/28/04/2023 2,500.00 2,620.96
15:35:36

Chq: 311859610006

UPI/DR/311863261569/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL27996DF763A44DBC86A4
28-04-2023 19.00 2,601.96
0890E0E5DF8D/28/04/2023
16:11:34

Chq: 311863261569

UPI/DR/348485308955/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLDF95A2F0B9FA40B4AD67
28-04-2023 15.00 2,586.96
23FAE6A8184C/28/04/2023
18:06:29

Chq: 348485308955

UPI/DR/311861002701/BP
PETROL/YESB/**72781@YBL/P
AYMENT
//IBLC7DE5A75C6EB4BDE8A6F
28-04-2023 200.00 2,386.96
879089A88CCC/28/04/2023
19:00:07

Chq: 311861002701

UPI/DR/348481327227/LEMON
THR/YESB/**64221@YBL/PAYM
ENT
//AXL6EB0A91510AB45648EB70
28-04-2023 200.00 2,186.96
60EAF370F4D/28/04/2023
19:30:19

Chq: 348481327227

UPI/DR/348449903059/ASHA
N/YESB/**15900@YBL/PAYMEN
T
//AXL13033782B34F4549ACA5D
28-04-2023 50.00 2,136.96
9B1E293F8CC/28/04/2023
19:40:53

Chq: 348449903059
page 122
Date Particulars Deposits Withdrawals Balance

UPI/DR/311805624507/DUBAI
CEN/HDFC/**05056@HDFCBAN
K/PAYMENT
//AXL4D830EFFC690447AB013
28-04-2023 800.00 1,336.96
E5CD999646E6/28/04/2023
20:43:29

Chq: 311805624507

UPI/DR/311872538063/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL902BD6646E184FE4BD5F
28-04-2023 19.00 1,317.96
388F1A4907BF/28/04/2023
21:52:17

Chq: 311872538063

UPI/DR/311801672448/MUBASH
IR
/KKBK/**BI123@IBL/PAYMENT
//IBL90D57E49DD52412A9912B
28-04-2023 300.00 1,017.96
F708438A386/28/04/2023
23:52:49

Chq: 311801672448

UPI/CR/348555593331/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIC8B1038C1A184688A0E49E9
29-04-2023 E2C2C60A8/29/04/2023 10,000.00 11,017.96
10:24:42

Chq: 348555593331

UPI/CR/311929269164/ABHINA
V P/CNRB/**AV6-
1@OKHDFCBANK/UPI//HDFE5
29-04-2023 D80FA6BFB944829FF099EC50F 23.25 11,041.21
148AA/29/04/2023 11:04:28

Chq: 311929269164

UPI/CR/348566396593/ATHMAM
RUTH/UBIN/**MRUTH@OKICICI
/UPI//ICI700BB24DFC8C442586
29-04-2023 F003AD41F416FA/29/04/2023 23.25 11,064.46
11:30:42

Chq: 348566396593

UPI/CR/311957495256/SABARI
V/SBIN/**AYAK2@OKSBI/UPI//S
BIF5177ECA8190436EA7F802D
29-04-2023 23.25 11,087.71
C53FFFF64/29/04/2023 11:40:00

Chq: 311957495256

page 123
Date Particulars Deposits Withdrawals Balance

UPI/CR/311931023834/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDFA9B
29-04-2023 95ADD7C6349AB91288748E75A 23.25 11,110.96
CE23/29/04/2023 12:08:05

Chq: 311931023834

ATM CASH-MPB02079-
ALLANAHALLIDEVEGOWDAMY
SOREKAIN-29/04/23
29-04-2023 7,000.00 4,110.96
13:25:39/1009

Chq: 311913022095

ATM CASH-MPB02079-
ALLANAHALLIDEVEGOWDAMY
SOREKAIN-29/04/23
29-04-2023 500.00 3,610.96
13:27:28/1009

Chq: 311913022907

UPI/DR/311930755808/K K
MINIM/SIBL/**59323@AXL/PAY
MENT
//AXLE333FA8AC7754B11AB20
29-04-2023 15.00 3,595.96
B6D6A4FF17B4/29/04/2023
14:14:25

Chq: 311930755808

UPI/DR/311964375000/MUHAM
MAD
/BKID/**23459@IBL/PAYMENT
//IBL225910C233294126ACB217
29-04-2023 25.00 3,570.96
69EA9D6040/29/04/2023
14:23:07

Chq: 311964375000

UPI/CR/311936993030/FATHIM
A S/HDFC/**U05-
1@OKHDFCBANK/UPI//HDFF6B
29-04-2023 0F7A50EE94FBB902BAFEE397 23,750.00 27,320.96
E4052/29/04/2023 15:34:36

Chq: 311936993030

UPI/DR/348588927681/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL08387DAA02D146A0999D0
29-04-2023 15.00 27,305.96
7D94081C5FF/29/04/2023
15:41:31

Chq: 348588927681

page 124
Date Particulars Deposits Withdrawals Balance

UPI/DR/311980640384//HDFC/**
100306518640/UPI//AXI0B69076
7C9C444B88C2AA986E92665F3
29-04-2023 23,750.00 3,555.96
/29/04/2023 16:19:57

Chq: 311980640384

UPI/DR/311924513356/POOVAT
HAN/PYTM/**WDG3J@PAYTM/
PAYMENT
//IBL1CF5FB9FD13745EB9244E
29-04-2023 45.00 3,510.96
466C2258A03/29/04/2023
17:15:30

Chq: 311924513356

UPI/DR/311912666383/HANUMA
NTH/PYTM/**99563@PAYTM/P
AYMENT
//AXLE037023900644A4DBDE27
29-04-2023 440.00 3,070.96
314F4CBC108/29/04/2023
18:05:04

Chq: 311912666383

UPI/DR/311904490222/LAKSHM
I
B/PYTM/**6R3KQ@PAYTM/PAY
MENT
29-04-2023 //IBLD0A694C9174F44758F75A3 24.00 3,046.96
158275BED4/29/04/2023
18:10:54

Chq: 311904490222

UPI/CR/311968913970/VIVEK
VIS/CNRB/**92215@YBL/PAYM
ENT
//YBLA30E4B2620494B29B39D0
29-04-2023 200.00 3,246.96
5D4774958BC/29/04/2023
18:42:16

Chq: 311968913970

UPI/DR/311961046643/SHAHIN
SH/CNRB/**74284@IBL/PAYME
NT
//IBLA09438CC48EB4B8FAA8E1
29-04-2023 800.00 2,446.96
50C3C89B2AB/29/04/2023
18:43:01

Chq: 311961046643

UPI/DR/311989214558/HANUMA
NTH/PYTM/**99563@PAYTM/P
AYMENT
//IBL33A9BD842DC64EBC8E7F
29-04-2023 110.00 2,336.96
617EADDDBF2A/29/04/2023
21:30:55

Chq: 311989214558
page 125
Date Particulars Deposits Withdrawals Balance

UPI/DR/348552869933/S L V
RES/YESB/**45806@YBL/PAYM
ENT
//AXL5A01D34D8C7D4A1394F9
29-04-2023 170.00 2,166.96
717A54A843BE/29/04/2023
21:38:39

Chq: 348552869933

UPI/DR/311932922094/K S
DIVYA/PYTM/**7N0D0@PAYTM/
PAYMENT
//IBL56FB2992FBBA470A80E05
29-04-2023 71.00 2,095.96
60DA6BA705A/29/04/2023
22:30:38

Chq: 311932922094

UPI/DR/311992569532/SABARI
V/SBIN/**07835@IBL/PAYMENT
//IBLDB60485B26E34F61A3E0E
29-04-2023 72782110CCD/29/04/2023 170.00 1,925.96
22:49:19

Chq: 311992569532

UPI/CR/311960236038/ABHI
CHER/KLGB/**YAN10@OKICICI
/UPI//ICI1FC59549CD074D35B6
29-04-2023 067D0C461865E2/29/04/2023 18.00 1,943.96
23:20:05

Chq: 311960236038

UPI/DR/311986798723/MALLES
H
T/PYTM/**ZZK8R@PAYTM/UPI//
AXISWCD1A92C2FAFFD9539C
29-04-2023 45.00 1,898.96
9AAA70576A21/29/04/2023
23:21:33

Chq: 311986798723

UPI/CR/312089380804/ADVAITH
S/FDRL/**789-
1@OKSBI/UPI//SBI9A64D45307
30-04-2023 7A437EAA5685ABBB269873/30/ 8.00 1,906.96
04/2023 09:28:46

Chq: 312089380804

UPI/DR/312088691879/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
XIBAD9C59DEAE04337BBEBF7
30-04-2023 16.59 1,890.37
00310DF09D/30/04/2023
09:29:26

Chq: 312088691879

page 126
Date Particulars Deposits Withdrawals Balance

UPI/DR/312088696666/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
XI59EABC14684F448EB76056D
30-04-2023 2.50 1,887.87
CB45CE257/30/04/2023
09:29:57

Chq: 312088696666

UPI/DR/312057111616/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL660787292C3D47BC910F1
30-04-2023 19.00 1,868.87
52B42998740/30/04/2023
11:23:06

Chq: 312057111616

UPI/DR/312091565350/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
XI9FAB0F0A825B4AB7A58D75C
30-04-2023 6.88 1,861.99
3E16A5BAC/30/04/2023
11:36:03

Chq: 312091565350

UPI/CR/312062068867/RAYID/E
SFB/**D35-
1@OKHDFCBANK/UPI//HDF119
30-04-2023 C3AB9363847AFAB57F9E8318A 100.00 1,961.99
6642/30/04/2023 14:12:33

Chq: 312062068867

UPI/DR/348640257049/BP
PETROL/YESB/**79940@YBL/P
AYMENT
//AXL57C88E2BF7824FFFA452
30-04-2023 80.00 1,881.99
CE959B2E224C/30/04/2023
15:20:58

Chq: 348640257049

UPI/DR/312090890126/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXL21D82E9CCEDE4631B24A
30-04-2023 330.00 1,551.99
F09D24D59C03/30/04/2023
16:41:35

Chq: 312090890126

SBINT FOR THE PERIOD


FROM01-FEB-23 TO 30-APR-23
30-04-2023 16.00 1,567.99
Chq:

page 127
Date Particulars Deposits Withdrawals Balance

UPI/DR/312072779072/LOKESH/
PYTM/**9IVBP@PAYTM/PAYME
NT
//IBLDBF6EA1EC1694180B83E7
30-04-2023 40.00 1,527.99
1E2B1ABB39D/30/04/2023
17:22:24

Chq: 312072779072

UPI/DR/312016992776/MALLES
H
T/PYTM/**ZZK8R@PAYTM/PAY
MENT
30-04-2023 //AXL031EAEC216254B13887A2 20.00 1,507.99
846A1C214C9/30/04/2023
20:07:27

Chq: 312016992776

UPI/DR/312016457643/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXL89C66721E7054B47B170A
30-04-2023 100.00 1,407.99
86BB5DC00C0/30/04/2023
21:32:21

Chq: 312016457643

UPI/DR/312005389486/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXL200F0B4831594412B8DD5
30-04-2023 22.00 1,385.99
23E8C419137/30/04/2023
21:48:34

Chq: 312005389486

UPI/DR/348698367085/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLE7C2134F224D4220A5196
30-04-2023 15.00 1,370.99
4297547941C/30/04/2023
22:19:55

Chq: 348698367085

UPI/CR/312183009435/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFA0162800217A4A2
01-05-2023 4A6CCEDDF4A32A2E6/01/05/20 1,558.00 2,928.99
23 11:12:12

Chq: 312183009435

page 128
Date Particulars Deposits Withdrawals Balance

UPI/DR/312152360389/LOKESH/
PYTM/**9IVBP@PAYTM/PAYME
NT
//AXL4B96AB46209541969D3C1
01-05-2023 35.00 2,893.99
F2D35BEA867/01/05/2023
11:22:00

Chq: 312152360389

UPI/DR/312171776739/MR
SHIVAR/PYTM/**WG98K@PAYT
M/PAYMENT
//IBL6A090071ACB84A77A1BF4
01-05-2023 5.00 2,888.99
D0FD195D1F5/01/05/2023
11:23:00

Chq: 312171776739

UPI/DR/312114800376/ABIN
SAYA/PUNB/**ANTHS@OKSBI/
UPI//AXI5338452F760A4817B43
01-05-2023 4396F5D60D7E0/01/05/2023 13.00 2,875.99
12:03:41

Chq: 312114800376

UPI/DR/312114865755/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
XI8652892AFA584E60B092CF2
01-05-2023 19.00 2,856.99
CD7B7B964/01/05/2023
12:08:41

Chq: 312114865755

UPI/CR/312185716136/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFEC4CC61BFED34B
01-05-2023 77AFAC8B2D6F00060A/01/05/2 80.00 2,936.99
023 12:43:48

Chq: 312185716136

UPI/DR/312115519333/ADVAITH
S/FDRL/**789-
1@OKSBI/UPI//AXI969591E12F
01-05-2023 2A41F69D993B5D6BF65CDB/01 23.23 2,913.76
/05/2023 12:58:30

Chq: 312115519333

UPI/CR/348712883034/SANGEE
TH
/KLGB/**TH082@OKICICI/UPI//I
01-05-2023 CI432EBE47DEA447828865317 17.50 2,931.26
AF290623B/01/05/2023 13:19:08

Chq: 348712883034

page 129
Date Particulars Deposits Withdrawals Balance

UPI/DR/312130807272/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXL88E3AC957EC84B9FAAAD
01-05-2023 19.00 2,912.26
0C68EFCF397D/01/05/2023
15:18:42

Chq: 312130807272

UPI/CR/312190665934/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFDD3749A0F1B2487
01-05-2023 08CD90165BEEFB5C7/01/05/20 200.00 3,112.26
23 15:48:56

Chq: 312190665934

UPI/DR/312170049111/INDIAN
OI/YESB/**78309@YBL/PAYME
NT
//IBL595B2401F8F6453AA0A692
01-05-2023 100.00 3,012.26
CACF8DBCF4/01/05/2023
16:04:01

Chq: 312170049111

UPI/DR/348726857330/YASHIN
KR/CNRB/**25283@YBL/PAYM
ENT
//AXL8C9859493045444D9944D
01-05-2023 1,000.00 2,012.26
CFD0760C8C3/01/05/2023
16:36:20

Chq: 348726857330

UPI/DR/312127786935/RIZWAN
PA/KARB/**A1071@AXL/PAYM
ENT
//AXL5663A2815C80411CBD75F
01-05-2023 130.00 1,882.26
C0EC6ED30EA/01/05/2023
17:11:43

Chq: 312127786935

UPI/DR/348710907000/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL488EAC37690E46879398E
01-05-2023 15.00 1,867.26
A3993990900/01/05/2023
17:22:30

Chq: 348710907000

UPI/DR/312165695018/VIPIN
SIN/YESB/**60103@YBL/PAYM
ENT
//IBL5B979D60BD7C4A2285821
01-05-2023 30.00 1,837.26
F7F7F5C0539/01/05/2023
18:10:56

Chq: 312165695018
page 130
Date Particulars Deposits Withdrawals Balance

UPI/DR/312115723117/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBL8B74221A1790493AA6B542
01-05-2023 53.00 1,784.26
087B105D87/01/05/2023
21:37:52

Chq: 312115723117

UPI/DR/312130926855/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBL626C37EA3CF44349AF7E9
01-05-2023 6.00 1,778.26
C4850C74D31/01/05/2023
21:38:27

Chq: 312130926855

UPI/DR/312275167249/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL542B396E60034CDBBD5
02-05-2023 12.00 1,766.26
F9984BEE31211/02/05/2023
09:34:05

Chq: 312275167249

UPI/CR/312213735833/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFE484E1D1C144494
02-05-2023 8BD0536FC5EC64D3D/02/05/20 20.00 1,786.26
23 13:18:36

Chq: 312213735833

UPI/DR/312253039876/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL47EABE424BC34841809B2
02-05-2023 49.00 1,737.26
C7BDFE26343/02/05/2023
13:19:06

Chq: 312253039876

UPI/DR/312296359899/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLA4E6B08303AC4835A8428
02-05-2023 40.00 1,697.26
B4EA6D2CC27/02/05/2023
13:32:05

Chq: 312296359899

UPI/DR/348899721669/BP
PETROL/YESB/**69743@YBL/P
AYMENT
//AXL8E77AACEC8EE45529089
02-05-2023 100.00 1,597.26
0828FF55A21F/02/05/2023
18:08:49

Chq: 348899721669
page 131
Date Particulars Deposits Withdrawals Balance

UPI/DR/312287067533/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL2ECC38B3A18040EDACA
02-05-2023 39.00 1,558.26
A94015A960767/02/05/2023
19:18:31

Chq: 312287067533

UPI/CR/312284645162/SALMAN
F/SBIN/**OOS01@OKSBI/UPI//S
BI0B36F145F66F4AE9B772DE5
02-05-2023 150.00 1,708.26
62E79C52E/02/05/2023 19:36:42

Chq: 312284645162

UPI/DR/312200158039/SAYOOJ/
FDRL/**8SAYU@OKAXIS/PAYM
ENT
//IBL01CA19258A6F4D2CA6DD
02-05-2023 1,000.00 708.26
F48996919CE1/02/05/2023
20:10:07

Chq: 312200158039

UPI/DR/348868817575/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLADADCB8766354BA19579
02-05-2023 15.00 693.26
F06F23FF5C98/02/05/2023
20:21:48

Chq: 348868817575

UPI/DR/312288068770/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//IBL8753344008E04DD6B539E6
02-05-2023 340.00 353.26
941540AD49/02/05/2023
23:19:32

Chq: 312288068770

UPI/CR/312207655719/ATHMAM
RUTH/UBIN/**MRUTH@OKICICI
/UPI//ICI94C49AE4FCB143C4A7
02-05-2023 5A0243CE63E820/02/05/2023 1,000.00 1,353.26
23:25:24

Chq: 312207655719

UPI/DR/312333794157/PREEJIT
H
M/ESFB/**EJITH@AXL/PAYMEN
T
03-05-2023 //AXL9D2AB06AE6DA40DCAFE 12.00 1,341.26
45FCDCCBC5469/03/05/2023
09:45:58

Chq: 312333794157

page 132
Date Particulars Deposits Withdrawals Balance

UPI/DR/312320670135/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXLA6096360FB694CE7AE1
03-05-2023 60.00 1,281.26
E078938AA6734/03/05/2023
11:33:29

Chq: 312320670135

UPI/DR/312351714517/NADIR
PAR/FDRL/**00656@IBL/PAYM
ENT
//IBLA9F90EB99D764CD4BC4B
03-05-2023 20.00 1,261.26
4AD54DCB9110/03/05/2023
11:42:14

Chq: 312351714517

UPI/DR/312334461090/ATHMAM
RUTH/UBIN/**45927@YBL/PAY
MENT
//AXLE9A19FF4E32C41038FE61
03-05-2023 47.00 1,214.26
DD3543F6686/03/05/2023
13:05:34

Chq: 312334461090

UPI/CR/312341106427/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFA2CD1FF7084546A
03-05-2023 F90512B7B58BAC61C/03/05/20 8.00 1,222.26
23 13:43:57

Chq: 312341106427

UPI/DR/312347314854/KAILASH
C/YESB/**61020@YESBANKLT
D/PAY TO
B//AXL042454DBB8784A749309
03-05-2023 70.00 1,152.26
6D8A94451DD5/03/05/2023
14:28:06

Chq: 312347314854

UPI/DR/312345269047/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
03-05-2023 XI89610CDECFA94233A2FF65E 50.00 1,102.26
884E797B5/03/05/2023 15:59:29

Chq: 312345269047

UPI/DR/312354479276/BP
PETROL/YESB/**33026@YBL/P
AYMENT
//IBL0AE38EF57A5A41999BBB2
03-05-2023 800.00 302.26
D8F41346A6B/03/05/2023
16:10:06

Chq: 312354479276

page 133
Date Particulars Deposits Withdrawals Balance

UPI/DR/312304837915/NICE
LIMI/PYTM/**99881@PAYTM/PA
YMENT
//AXL0720E983BC794EA6824D
03-05-2023 48.00 254.26
AC93B1250BF2/03/05/2023
18:01:55

Chq: 312304837915

UPI/CR/312344298221/MUBASH
IR
/BARB/**RDACZ@OKICICI/UPI//
ICI27EF91338B5A4DC09952400
03-05-2023 500.00 754.26
9B2DAC437/03/05/2023
21:26:55

Chq: 312344298221

UPI/CR/348900394457/MUBASH
IR
/BARB/**RDACZ@OKICICI/UPI//
03-05-2023 ICI774C90058AA64A0C84BA092 100.00 854.26
7368D8218/03/05/2023 21:30:02

Chq: 348900394457

UPI/CR/312350249862/BENET
THO/KLGB/**AS006@OKAXIS/U
PI//AXI76ED7905038B4B7FB9D
03-05-2023 4F2BD71653325/03/05/2023 280.00 1,134.26
21:30:27

Chq: 312350249862

UPI/DR/312395617922/COUSIN
S
V/YESB/**93665@YBL/PAYMEN
T
03-05-2023 //IBLFA405CF763ED4C208515B 1,060.00 74.26
1DB5BEE541E/03/05/2023
21:30:33

Chq: 312395617922

UPI/CR/312356511640/VYSAKH
K S/KKBK/**R46-
1@OKHDFCBANK/UPI//HDFC98
03-05-2023 0419671874AB580F9EA0D414A 400.00 474.26
D3CB/03/05/2023 21:53:30

Chq: 312356511640

UPI/DR/348983557529/SHAIK
AFZ/YESB/**52965@YBL/PAYM
ENT
//AXL963D10A3C8CA4D45B540
03-05-2023 165.00 309.26
9449EFC393CA/03/05/2023
22:13:04

Chq: 348983557529

page 134
Date Particulars Deposits Withdrawals Balance

UPI/CR/312357360504/ABIN
SAYA/PUNB/**ANTHS@OKHDF
CBANK/UPI//HDFD2A1612BFA2
03-05-2023 F424CAA9CA01F60E002C6/03/0 23.25 332.51
5/2023 22:33:07

Chq: 312357360504

UPI/DR/312322310042/MOHAM
MED
/PYTM/**677ZP@PAYTM/PAYM
ENT
03-05-2023 //IBL905EE76A84D040BC9CBC1 86.00 246.51
DE1324253F9/03/05/2023
23:14:38

Chq: 312322310042

UPI/CR/312351378535/CHITHIR
A /CNRB/**412-
7@WAAXIS/UPI//AXISWCD3901
03-05-2023 435938510476779FD40AF304/0 1,800.00 2,046.51
3/05/2023 23:21:44

Chq: 312351378535

UPI/CR/312458581536/ADITHYA
N /CNRB/**002-
1@OKHDFCBANK/UPI//HDF141
04-05-2023 F85C693774DC5A5982EED8CD 300.00 2,346.51
D534B/04/05/2023 00:33:04

Chq: 312458581536

UPI/DR/312444501283/MUBASH
IR
/KKBK/**BI123@IBL/PAYMENT
//IBLEC41EB26BFC64B08AE8B
04-05-2023 2,000.00 346.51
2493AA09DE40/04/05/2023
00:56:19

Chq: 312444501283

UPI/DR/349078145614/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL9C8B62DDC74D4253855D
04-05-2023 15.00 331.51
68497ED62878/04/05/2023
01:07:09

Chq: 349078145614

UPI/CR/312461097103/MUBASH
IR
/BARB/**RDACZ@OKICICI/UPI//
ICI439E4CA63B7F40949436524
04-05-2023 250.00 581.51
BA34CED08/04/05/2023
05:06:16

Chq: 312461097103

page 135
Date Particulars Deposits Withdrawals Balance

UPI/DR/312447624448/SHAKAM
BHA/PYTM/**56480@PAYTM/P
AYMENT
//IBL6E8F6BB64BE6408E964EE
04-05-2023 500.00 81.51
1C3A857DA68/04/05/2023
05:17:49

Chq: 312447624448

UPI/DR/312442290819/HEMAVA
THI/YESB/**93679@YBL/PAYM
ENT
//IBLC6038C39321A4F389863E3
04-05-2023 28.00 53.51
E5FD7FE46A/04/05/2023
05:48:04

Chq: 312442290819

UPI/CR/312432215294/ADITYA
VI/ESFB/**TH0-
2@OKSBI/UPI//SBI564401E087
04-05-2023 BA4C3B95FD093E92362AF8/04/ 110.00 163.51
05/2023 07:44:59

Chq: 312432215294

UPI/DR/349051170675/HP
PETROL/YESB/**17216@YBL/P
AYMENT
//AXLD8E9A227C52F42C8914D
04-05-2023 150.00 13.51
37A7251E0EE4/04/05/2023
07:45:14

Chq: 349051170675

UPI/CR/349008019395/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICI739893A012
04-05-2023 754CA0A79480F1E86E666C/04/ 800.00 813.51
05/2023 14:41:25

Chq: 349008019395

UPI/DR/349055424842/KERALA
ST/UTIB/**NLINE@AXL/PAYME
NT
//AXL71535288D9E4479883E7E
04-05-2023 320.00 493.51
ACB69669CDD/04/05/2023
16:22:04

Chq: 349055424842

UPI/CR/312460188410/YASHIN
KR/CNRB/**70250@OKAXIS/UP
I//AXI8E8266571DA543E9BB3F0
04-05-2023 B17898E6C08/04/05/2023 700.00 1,193.51
16:32:47

Chq: 312460188410

page 136
Date Particulars Deposits Withdrawals Balance

UPI/DR/312489948259/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
//AXLE2A1D4996D51428DB7317
04-05-2023 70.00 1,123.51
A61B6498E56/04/05/2023
17:03:22

Chq: 312489948259

UPI/DR/312422741128/MUBASH
IR
/KKBK/**BI123@IBL/PAYMENT
//IBL0DDA1BE5F8DB49B7879B
04-05-2023 300.00 823.51
ADBA022DB253/04/05/2023
17:05:13

Chq: 312422741128

UPI/CR/349072421967/MUHAM
MED
/FDRL/**SM555@OKICICI/UPI//I
CI79D58D680F11429FBAABEB6
04-05-2023 1,740.00 2,563.51
0A9D7BD8A/04/05/2023
17:07:18

Chq: 349072421967

UPI/DR/312469093300/HANUMA
NTH/PYTM/**99563@PAYTM/P
AYMENT
//AXL031B104D99C2442097455
04-05-2023 1,740.00 823.51
B0773AC701D/04/05/2023
17:08:07

Chq: 312469093300

UPI/DR/312414977966/MR
MOHAME/CIUB/**13078@AXL/P
AYMENT
//AXL7072A9E534BD4E1AAE4C
04-05-2023 100.00 723.51
491982F1B846/04/05/2023
23:29:59

Chq: 312414977966

UPI/CR/312513786959/DHILSHA
D
/FDRL/**55477@PAYTM/NA//PT
M1A9DEB3AFBCC4FD7A4FA89
05-05-2023 5,000.00 5,723.51
4540A0B3E7/05/05/2023
10:38:21

Chq: 312513786959

UPI/DR/312570516199/CHITHIR
A /PUNB/**412-
7@WAAXIS/UPI//AXISWC9098A
05-05-2023 48962AF4BF6E3D9297AC7E42/ 1,850.00 3,873.51
05/05/2023 10:39:03

Chq: 312570516199
page 137
Date Particulars Deposits Withdrawals Balance

UPI/DR/312570578768/VIVEK
VIS/CNRB/**215-
4@WAHDFCBANK/UPI//AXISW
05-05-2023 C54FFD7F7B0D9A207D52BF2B 200.00 3,673.51
366DA8/05/05/2023 10:41:12

Chq: 312570578768

UPI/DR/312524247930/QUADRI
LLI/UTIB/**LLION@SLICEAXIS/F
OR
REPA//AXBFE510F48C84A4A2D
05-05-2023 2,535.33 1,138.18
961F808F7EF318C3/05/05/2023
10:42:26

Chq: 312524247930

UPI/DR/349141345739/ADITHYA
N
/CNRB/**6ADHI@AXL/PAYMEN
T
05-05-2023 //AXL5F2E74ACAAE3437EBBB1 110.00 1,028.18
7DB455BA1B39/05/05/2023
10:43:33

Chq: 349141345739

UPI/CR/312594280481/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF2C6F646E41CC45
05-05-2023 CCAAC1AD113DFE905A/05/05/ 30.00 1,058.18
2023 13:29:32

Chq: 312594280481

UPI/DR/312555423270/MUBASH
IR
/KKBK/**BI123@IBL/PAYMENT
//IBLC36DB3BF1E844FC1B6346
05-05-2023 1,000.00 58.18
76878AAFE16/05/05/2023
14:33:31

Chq: 312555423270

UPI/DR/312567580357/XAVIER
K
F/PYTM/**PJ4TP@PAYTM/PAY
MENT
05-05-2023 //AXL0674801395534355982F43 10.00 48.18
1B7AE292B3/05/05/2023
15:00:53

Chq: 312567580357

page 138
Date Particulars Deposits Withdrawals Balance

UPI/DR/349147631347/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL6A30EBF480D34BBB82CE
05-05-2023 15.00 33.18
A81BA1D9B9EA/05/05/2023
20:21:01

Chq: 349147631347

UPI/CR/312658690126/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICIEF877EDD8
06-05-2023 8C440E9A7330F439BCB76B0/0 350.00 383.18
6/05/2023 16:00:40

Chq: 312658690126

UPI/DR/312696423451/SHINE T
G/IOBA/**HINE3@OKHDFCBAN
K/UPI//AXI606C5993F535452E9
06-05-2023 A67A56981C520E4/06/05/2023 350.00 33.18
16:14:30

Chq: 312696423451

UPI/DR/312615135646/RAJU V
J/KLGB/**59467@YBL/PAYMEN
T
//AXLBB93794DE8774FF4A50A6
06-05-2023 20.00 13.18
674A6C88392/06/05/2023
20:08:54

Chq: 312615135646

UPI/CR/312649643307/DHILSHA
D
/FDRL/**55477@PAYTM/NA//PT
06-05-2023 ME0F209FBE6274649AF12B115 2,000.00 2,013.18
EC0522CD/06/05/2023 20:22:34

Chq: 312649643307

UPI/DR/312646277735/ARABIA
N
A/HDFC/**42680@HDFCBANK/
PAYMENT
06-05-2023 //AXL526FCEBDECB94466899D 625.00 1,388.18
36DC66FE791A/06/05/2023
20:54:45

Chq: 312646277735

UPI/DR/349281780862/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLB8DFF873D5B84063B222
06-05-2023 15.00 1,373.18
BE3427DD5C27/06/05/2023
21:22:36

Chq: 349281780862

page 139
Date Particulars Deposits Withdrawals Balance

UPI/DR/349396035409/KERALA
ST/UTIB/**NLINE@AXL/PAYME
NT
//AXLEDD4A650334548ABA86A
07-05-2023 421.00 952.18
408D49DEF743/07/05/2023
09:29:09

Chq: 349396035409

UPI/DR/349381524339/KERALA
ST/UTIB/**NLINE@AXL/PAYME
NT
//AXL01EB7AB88E854C9784F66
07-05-2023 421.00 531.18
4699E2B379E/07/05/2023
12:56:32

Chq: 349381524339

UPI/CR/312763404762/V K R
ALU/BARB/**720-
1@OKSBI/UPI//SBID390462F5B
07-05-2023 4B4C8B835FD3C81B82713A/07/ 1.00 532.18
05/2023 18:21:10

Chq: 312763404762

UPI/CR/312798149541/RAVEEN
DRA/SIBL/**720-
1@OKICICI/UPI//ICICDE20BCE
07-05-2023 A8E34814958A2B88BFF764F2/0 1.00 533.18
7/05/2023 19:52:46

Chq: 312798149541

UPI/CR/312761780965/RESMY
RAV/CNRB/**BU850@OKHDFC
BANK/UPI//HDFB3493EA92CAC
07-05-2023 40EC91BBB7DB839D77C0/07/0 1,000.00 1,533.18
5/2023 21:18:57

Chq: 312761780965

UPI/DR/312701474889/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
07-05-2023 //PYTM3050726245361086469/0 15.00 1,518.18
7/05/2023 22:46:59

Chq: 312701474889

UPI/CR/312890244450/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESBFAE4D312511049
08-05-2023 421.00 1,939.18
ACE05400144FFA73D/08/05/202
3 10:20:42

Chq: 312890244450

page 140
Date Particulars Deposits Withdrawals Balance

UPI/CR/349441874006/MINIMOL
E/CNRB/**51838@OKICICI/UPI//
ICIDF6AFC7B285246F997C0F6
08-05-2023 270587E9EC/08/05/2023 2,500.00 4,439.18
12:56:31

Chq: 349441874006

UPI/DR/312836310566/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
08-05-2023 XI192BC0CAD99E4260872AE39 1,875.00 2,564.18
3A55F8E63/08/05/2023 12:59:30

Chq: 312836310566

UPI/DR/312836317502/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
08-05-2023 XIC507FDE70803425A98FFDB6 84.88 2,479.30
7359FBB96/08/05/2023 12:59:57

Chq: 312836317502

UPI/DR/312851452026/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL7C8796664DB6483E9128D
08-05-2023 19.00 2,460.30
FDABBA5DFDB/08/05/2023
13:19:10

Chq: 312851452026

UPI/DR/349454272626/BP
PETROL/YESB/**33026@YBL/P
AYMENT
//AXL36FE3DE332CB48378B5B
08-05-2023 140.00 2,320.30
D9B4FF707BE3/08/05/2023
14:40:56

Chq: 349454272626

UPI/DR/312873191662/PREMA
B/YESB/**61850@YESBANKLT
D/PAY TO
B//IBLCA335DAED599401BBF01
08-05-2023 19.00 2,301.30
8B8D965B56EA/08/05/2023
15:35:49

Chq: 312873191662

UPI/DR/312805788922/MUHAM
MED
/SBIN/**L1661@IBL/PAYMENT
//IBL08F3AEFA1DAD4C7193823
08-05-2023 155.00 2,146.30
6283B80BE05/08/05/2023
15:40:37

Chq: 312805788922

page 141
Date Particulars Deposits Withdrawals Balance

UPI/DR/312860734880/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL663AE29A17784FAC804D4
08-05-2023 50.00 2,096.30
9EAC4667416/08/05/2023
16:43:42

Chq: 312860734880

UPI/DR/312852129842/ADITHYA
N
/CNRB/**6ADHI@IBL/PAYMENT
//IBL66197F1153C3467DB209F9
08-05-2023 500.00 1,596.30
4EE4077619/08/05/2023
17:29:50

Chq: 312852129842

UPI/DR/312879096634/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL7CAE6573B1214D519BD7
08-05-2023 19.00 1,577.30
23EE96A9ECD9/08/05/2023
18:40:44

Chq: 312879096634

UPI/DR/312837508236/B S
PRAK/YESB/**22361@YESBAN
KLTD/PAY TO
B//IBL12A2257FB240478A9D22
08-05-2023 25.00 1,552.30
C43A132B8B95/08/05/2023
18:56:47

Chq: 312837508236

UPI/DR/312857593235/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBL61D773EB312B493B89B27
08-05-2023 19.00 1,533.30
F7E8ABAA203/08/05/2023
19:14:41

Chq: 312857593235

UPI/CR/312886489415/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDFF1E61A551A9B410
08-05-2023 584C26CD359186290/08/05/202 10.00 1,543.30
3 20:30:54

Chq: 312886489415

UPI/DR/312825122080/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//IBLF02FE3255BAB41B79EC60
08-05-2023 130.00 1,413.30
E6E3383B3C8/08/05/2023
20:37:27

Chq: 312825122080
page 142
Date Particulars Deposits Withdrawals Balance

UPI/DR/312948531658/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXIFD25C103D70B426EA
09-05-2023 5D71D345CDFF11C/09/05/2023 7.50 1,405.80
09:52:44

Chq: 312948531658

UPI/DR/312978724482/GANGAD
HAR/FDRL/**25764@FBPE/PAY
TO
B//AXL6614F3690CA149ADB36
09-05-2023 85.00 1,320.80
D0244EA626DF5/09/05/2023
11:05:45

Chq: 312978724482

UPI/DR/312939040909/MUHAM
MED
/PYTM/**P63O0@PAYTM/PAYM
ENT
09-05-2023 //AXL149A18657A1D4F0E8F9AB 70.00 1,250.80
D098857A672/09/05/2023
12:46:34

Chq: 312939040909

UPI/DR/349517959935/BP
PETROL/YESB/**33026@YBL/P
AYMENT
//AXL975FF08451D24BA99CED
09-05-2023 30.00 1,220.80
1D0AAD702A5C/09/05/2023
14:27:56

Chq: 349517959935

UPI/DR/349534479398/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL54AFDEB41AA74512B81D
09-05-2023 15.00 1,205.80
F01DFE20D1C6/09/05/2023
16:13:31

Chq: 349534479398

UPI/DR/312921617436/NIHIL
PR/IOBA/**43432@AXL/PAYME
NT
//AXLB7FEA70C39D1409598816
09-05-2023 30.00 1,175.80
B53B877E543/09/05/2023
18:15:06

Chq: 312921617436

page 143
Date Particulars Deposits Withdrawals Balance

UPI/DR/312985046588/ASHKAR
C/PYTM/**S8DQO@PAYTM/PA
YMENT
//IBL1753225B7CE44071AEF469
09-05-2023 30.00 1,145.80
C057F6D234/09/05/2023
18:15:45

Chq: 312985046588

UPI/DR/312960027317/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL2D569B96336B4393B5CE
09-05-2023 40.00 1,105.80
AC93860C1347/09/05/2023
19:41:04

Chq: 312960027317

UPI/DR/312958048321/ATHMAM
RUTH/UBIN/**MRUTH@OKAXIS
/UPI//AXI633577607ABD4BF783
09-05-2023 3D3A16F2B98B92/09/05/2023 5.00 1,100.80
20:08:59

Chq: 312958048321

UPI/CR/312912132315/NIHIL
PR/IOBA/**RAJ10@OKHDFCBA
NK/UPI//HDF8931A871A74843F
09-05-2023 19A082A8D53E854D5/09/05/202 14.00 1,114.80
3 20:09:09

Chq: 312912132315

UPI/DR/349523587534/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL0302320403F3425F8341D4
09-05-2023 15.00 1,099.80
5CC94AD1E2/09/05/2023
23:47:01

Chq: 349523587534

UPI/DR/349636016166/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL0848C9D63B264379A38BF
10-05-2023 15.00 1,084.80
E9E7880D7EB/10/05/2023
13:08:16

Chq: 349636016166

UPI/DR/349663081385/SABARI
V/SBIN/**07835@AXL/PAYMEN
T
//AXLB6A1055A293542758F73A
10-05-2023 20.00 1,064.80
80CDECCCB6C/10/05/2023
14:28:11

Chq: 349663081385

page 144
Date Particulars Deposits Withdrawals Balance

UPI/DR/313012211632/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLE34186388E304FFE836BA
10-05-2023 29.00 1,035.80
74E54B403FD/10/05/2023
18:55:57

Chq: 313012211632

UPI/CR/313044355846/YALMAS
MO/SIBL/**AZYAZ@IBL/PAYME
NT
//IBL1789CE53578F43589FE8D9
10-05-2023 50.00 1,085.80
536CE31D3D/10/05/2023
20:31:05

Chq: 313044355846

UPI/CR/313074632155/CHITHIR
A /PUNB/**412-
7@WAAXIS/UPI//AXISWC9E936
10-05-2023 B02A94BD6C30AC227DE3EDA4 40.00 1,125.80
/10/05/2023 20:35:10

Chq: 313074632155

UPI/DR/349696062324/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXLBD85BE80213B43FA99B4
10-05-2023 15.00 1,110.80
ACA1F047352E/10/05/2023
20:36:19

Chq: 349696062324

UPI/DR/313074901564/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//A
XID3F67CE536EF42C9AD07D3
10-05-2023 60.00 1,050.80
7E66334195/10/05/2023
20:51:59

Chq: 313074901564

UPI/DR/313074454400/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXL481832455D9C459FB55C3
10-05-2023 29.00 1,021.80
A0619BB56B2/10/05/2023
21:44:18

Chq: 313074454400

UPI/CR/313184387878/ABHINA
V
P/CNRB/**INAV6@OKSBI/UPI//S
11-05-2023 BIC5B0B6384C204A9199A2A51 14.00 1,035.80
80228EEC8/11/05/2023 08:53:31

Chq: 313184387878

page 145
Date Particulars Deposits Withdrawals Balance

UPI/DR/313161030707/K S
DIVYA/PYTM/**3DXA2@PAYTM
/PAYMENT
//AXLCE139BA53F204696BC877
11-05-2023 43.00 992.80
E0E0735B9BD/11/05/2023
11:23:41

Chq: 313161030707

Closing Balance 0.36

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE


INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,


EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,


10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
page 146
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 147

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