Statement for A/c 0711108071985 for the period 19-Nov-2022 to 18-Feb-2023

Customer Id 101460623 Branch Code 711

Name SAID KUNNIL SHAFI Branch Name KASARGOD BANK ROAD
Phone +919526753932 IFSC Code CNRB0000711
Address Shahid Manzil, Pannikunnu Address P.B.No. 6, Bank Road,
Mogral Puthur P/O Kasaragod Kasaragod KERALA
671124 , Kerala, India

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,14,088.56

UPI/DR/232173204005/SHARAT
H
K/HDFC/**IL007@OKHDFCBAN
17-11-2022 2,700.00 1,11,388.56
K/UPI//SBI5685F6D357A14C5C9
24A883582B250BF/17/11/2022
21:39:45

UPI/DR/232315668017/SPICY
COF/PYTM/**NT2SI@PAYTM/U
19-11-2022 PI//SBI2BD6B01EA52E4742A3F 1,310.00 1,10,078.56
6702669AE03F2/19/11/2022
20:59:33

UPI/DR/232440150692/MOHAM
MED
/KLGB/**61704@IBL/PAYMENT
20-11-2022 20,000.00 90,078.56
//IBLA2021FA73F484D11A047F7
F34DEB7CAB/20/11/2022
16:54:29

UPI/DR/232427167661/MOHAM
MED
/KLGB/**61704@YBL/PAYMENT
20-11-2022 15,000.00 75,078.56
//YBL55F343BEAC574B02978E6
page 1
 Date Particulars Deposits Withdrawals Balance

066275622D4/20/11/2022
16:54:47

UPI/DR/232439402972/FAHEEM
A/SBIN/**30644@YBL/UPI//SBI7
20-11-2022 170.00 74,908.56
69F023DF94F4AF698783B844E
307C9A/20/11/2022 20:06:55
UPI/DR/232799316537/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
23-11-2022 PI//SBI317F27A922564B91BB36 12.00 74,896.56
C1A583E1B018/23/11/2022
13:37:44

UPI/DR/232799802578/SHANKA
R
A/PYTM/**EPE61@PAYTM/UPI//
23-11-2022 85.00 74,811.56
SBI78FCF36212B74EAEBDBDB
DF4D43738FC/23/11/2022
13:53:46

UPI/DR/232815395927/NETFLIX
C/HDFC/**.PAYU@HDFCBANK/
MONTHLY
24-11-2022 149.00 74,662.56
//HDFEE00B7B4BD2C29F0E053
75E7E10A0C34/24/11/2022
01:26:54

UPI/DR/232825006808/CHANDR
A
R/CNRB/**54406@OKICICI/UPI//
24-11-2022 200.00 74,462.56
SBIE3C90284499E4B968911677
FB0B0EABF/24/11/2022
13:23:40
UPI/DR/232825801462/KFC/HDF
C/**37216@HDFCBANK/UPI//SB
24-11-2022 188.00 74,274.56
IAA181694EEE342FBB9DA17D
CF3FC6616/24/11/2022 13:48:44

UPI/DR/232826798953/RADHIK
A
24-11-2022 E/YESB/**87519@YBL/UPI//SBI 70.00 74,204.56
6E59B15E5DB244B7944AAF08
EE3279A2/24/11/2022 14:23:15

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/232828871255/SANDEE
P
G/UBIN/**ARGA9@OKHDFCBA
24-11-2022 200.00 74,004.56
NK/UPI//SBI9E8B88936CFD4D3
99E3C41AA86368C5D/24/11/20
22 15:41:07

UPI/DR/232834037574/BHARAT
PEM/ICIC/**68631@ICICI/PAY
TO
24-11-2022 294.00 73,710.56
A//SBIC149862DD5654E64A398
6753DEE47DCA/24/11/2022
18:38:11

UPI/DR/232834725930/MUHAM
MAD
/PYTM/**7GZHA@PAYTM/UPI//
24-11-2022 120.00 73,590.56
SBID29B5A79B5A24CF387A051
27DB84019D/24/11/2022
18:57:22
UPI/DR/232836307221/SEBEEB
M
24-11-2022 H/UTIB/**45578@YBL/UPI//SBIE 80.00 73,510.56
FDEB600136A4D62B9D71F0D2
C0F957D/24/11/2022 19:36:40

UPI/DR/232839705186/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
24-11-2022 19.00 73,491.56
BI6D8ACC378BB64A2AB302F83
6D524F64C/24/11/2022 21:16:13

UPI/DR/232841175067/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
24-11-2022 19.00 73,472.56
BI1F8704969BCF4853BFDD336
AB010973C/24/11/2022 22:24:02

UPI/DR/232951184122/K S
ABDUL/PYTM/**RAIFS@PAYTM
25-11-2022 /UPI//SBIA2BFE0C271B94D1B9 80.00 73,392.56
A5A4FA304DC7E5D/25/11/2022
13:08:31

UPI/DR/232964317643/CHOPAL
SI/HDFC/**97873@YBL/UPI//SBI
25-11-2022 710.00 72,682.56

page 3
 Date Particulars Deposits Withdrawals Balance

F797D7024EE94F13B5378C370
B817D25/25/11/2022 20:01:38

UPI/DR/233090893879/SPICY
COF/PYTM/**NT2SI@PAYTM/U
26-11-2022 PI//SBIA6A764E8830544FD98F0 1,705.00 70,977.56
D60B50B99DDD/26/11/2022
19:49:52

UPI/DR/233091258439/MOHIYA
DHE/FDRL/**EIN-
26-11-2022 1@OKAXIS/UPI//SBIA366DEFD 99.00 70,878.56
50A540C5A590A56C3E41A469/
26/11/2022 19:59:36

UPI/CR/233073526144/ABDUL
SOU/HDFC/**IDDXB@OKHDFC
26-11-2022 BANK/UPI//HDFF151D4E42A104 1,600.00 72,478.56
825955D886CD47024AC/26/11/2
022 20:22:40

UPI/DR/233094471543/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
26-11-2022 UPI//SBI90D00EBCEAF24D7BB 400.00 72,078.56
817D786BCA431A6/26/11/2022
21:40:54

UPI/DR/233094916340/AMEER
HA/SBIN/**78154@YBL/UPI//SBI
26-11-2022 70.00 72,008.56
A59B82BD2D954BD783107CB6
77422C91/26/11/2022 21:58:50
UPI/DR/233095406056/MOHAM
MED
/PYTM/**XNR4W@PAYTM/UPI//
26-11-2022 18.00 71,990.56
SBI71A293C7B85143D2AFC410
648B45674F/26/11/2022
22:23:42

UPI/DR/233116797768/MOHIYA
DHE/FDRL/**EIN-
27-11-2022 1@OKAXIS/UPI//SBI01B86D696 35.00 71,955.56
D29411CAB2FF82320CDE721/2
7/11/2022 20:00:35

UPI/DR/233118654657/ABDUL
RAH/CNRB/**JR5-
27-11-2022 1@OKICICI/UPI//SBIC623D6DC 500.00 71,455.56
5AD04D2EA7AA0EA75E0BC454

page 4
 Date Particulars Deposits Withdrawals Balance

/27/11/2022 20:59:08

UPI/DR/233118934706/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
27-11-2022 419.00 71,036.56
BI609EC4E1229F40819B582A41
AEE6448B/27/11/2022 21:09:27

UPI/DR/233221991747/SAFIYA
W/PYTM/**F7T9A@PAYTM/UPI/
28-11-2022 /SBI7C4C355B9941422AB1353E 200.00 70,836.56
099751DF15/28/11/2022
07:13:06

UPI/DR/233230176376/SHANKA
R
A/PYTM/**EPE61@PAYTM/UPI//
28-11-2022 70.00 70,766.56
SBIE4482EFB4C81441C9B04AC
9CF737E6DC/28/11/2022
13:07:04

UPI/DR/233239829736/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
28-11-2022 PI//SBIC2CCA801CA6F428BB0F 240.00 70,526.56
D85E534C441F5/28/11/2022
18:34:19

UPI/DR/233242608444/MOHAM
MAD
28-11-2022 /PYTM/**8TPML@PAYTM/UPI//S 40.00 70,486.56
BI634BA348F0994B2287D648E
D3164FB87/28/11/2022 19:48:25

UPI/DR/233245253393/RAMESH
A
28-11-2022 B/KLGB/**68647@YBL/UPI//SBI 45.00 70,441.56
F1D6198874DD4D2E975D8C66
5C244B04/28/11/2022 21:05:16

UPI/DR/233374014624/BLENSO
N
/SBIN/**33569@IBL/PAYMENT
29-11-2022 100.00 70,341.56
//IBL215DBE0CAC804C5EB4CD
D7CBA08E7B57/29/11/2022
14:16:38
UPI/DR/233357629015/SUKANY
A
K/CNRB/**K2001@OKAXIS/UPI//

page 5
 Date Particulars Deposits Withdrawals Balance

29-11-2022 500.00 69,841.56

SBIB2A1EC936A22458CB3A0C
A51C28FE7A3/29/11/2022
14:37:32

UPI/DR/233368256873/ABDUL
MAJ/KLGB/**87019@YBL/UPI//S
29-11-2022 30.00 69,811.56
BIB1785E032C3141CCB94AB04
76FF2FBFF/29/11/2022 20:10:00

UPI/DR/233370910581/AHAMM
ED
F/SBIN/**FCGYM@OKSBI/UPI//
29-11-2022 2,000.00 67,811.56
SBI94AB4E9D85884395B97F50
EC3951646B/29/11/2022
21:32:07
UPI/DR/233371378687/KHALID
K/SBIN/**74475@YBL/UPI//SBIA
29-11-2022 50.00 67,761.56
C46798084004769A84522495F2
D3571/29/11/2022 21:52:07

UPI/DR/233478069712/MOGRAL
ST/SBIN/**51100@YBL/UPI//SBI
30-11-2022 40.00 67,721.56
C9F7382B03674433951CBAB32
DBEC0D0/30/11/2022 10:44:44

UPI/DR/233486408276/TOWN
TABL/ICIC/**ES777@ICICI/UPI//
30-11-2022 SBICEE042D1D56A42F59A1A68 150.00 67,571.56
45DEF87C6B/30/11/2022
16:50:25

UPI/DR/233494689885/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
30-11-2022 PI//SBIBEDB777A21E14BCDBC 10.00 67,561.56
3AD4B6B718D9C2/30/11/2022
22:23:37

UPI/DR/233494740027/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
30-11-2022 PI//SBI8128227FD5C9463D9857 40.00 67,521.56
B5826025924E/30/11/2022
22:24:07

UPI/DR/233512513663/ABDULL
A K/SIBL/**GAL-
page 6
 Date Particulars Deposits Withdrawals Balance

01-12-2022 2@OKAXIS/UPI//SBI7817DE7B0 20.00 67,501.56

4CC46D8BCA5013E5AC29267/0
1/12/2022 21:44:06

UPI/DR/233513180955/RAMESH
A
01-12-2022 B/KLGB/**68647@YBL/UPI//SBI 50.00 67,451.56
75FCFE8922BB467BA0254E487
EA87A16/01/12/2022 22:38:03
UPI/DR/233620845649/K S
ABDUL/PYTM/**RAIFS@PAYTM
02-12-2022 /UPI//SBI4DAB700FB6DD4E6FB 80.00 67,371.56
5824BA9FB630947/02/12/2022
13:10:10

UPI/DR/233629154402/AL
SALAM
02-12-2022 /YESB/**09308@YBL/UPI//SBID 153.00 67,218.56
79524CC8CA841AABC93A70F8
EB6B6E0/02/12/2022 18:11:58

UPI/CR/233621412328/KRISHN
APP/SBIN/**00960@YBL/PAYM
ENT
02-12-2022 200.00 67,418.56
//YBL70C739053DED490AB1DA
EFCFD92B70D1/02/12/2022
19:21:00

UPI/DR/233752288477/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
03-12-2022 15.00 67,403.56
5148E2918B7945A6BBF70C42B
83F0A47/03/12/2022 18:18:01

UPI/DR/233753949854/ABBAS
PAN/PYTM/**6HO3C@PAYTM/U
03-12-2022 PI//SBI1E29B7CF63A14527A981 10.00 67,393.56
90AA3C8FA9AA/03/12/2022
19:15:50

UPI/DR/233755708934/SHAMSU
DEE/PYTM/**WLUEW@PAYTM/
03-12-2022 UPI//SBI745367D985354DC3B8 10.00 67,383.56
814D880FD81F26/03/12/2022
20:29:45

UPI/DR/233755764661/SHAMSU
DEE/PYTM/**R3DPB@PAYTM/U
03-12-2022 PI//SBIE0BC757CF307470AA07 10.00 67,373.56

page 7
 Date Particulars Deposits Withdrawals Balance

FA1356DFE1B75/03/12/2022
20:30:38

UPI/DR/233756683506/MOHAM
MAD
/PYTM/**ZB6IP@PAYTM/UPI//S
03-12-2022 100.00 67,273.56
BIF2531AC1F94442E7B5FC2C4
A6D4D4FC4/03/12/2022
20:57:08

UPI/DR/233756735966/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
03-12-2022 PI//SBI845E2623F81D43D4AC2 10.00 67,263.56
3185D8DA224D3/03/12/2022
21:00:49

UPI/DR/233880192830/MR
ABBAS/CBIN/**AS145@OKAXIS
04-12-2022 /UPI//SBI734EFF585963432FAE 400.00 66,863.56
C59EC87EA01F5D/04/12/2022
19:18:14
UPI/DR/233880388246/ABBAS
PAN/FDRL/**NJATH@OKAXIS/U
04-12-2022 PI//SBIC6FCB0A44E3044D1AD 10.00 66,853.56
C14211D7FDA2D6/04/12/2022
19:24:17

UPI/DR/233881371081/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/U
04-12-2022 110.00 66,743.56
PI//SBI17C6EBFC0F5C4EE68A5
0292D659195E7/04/12/2022
20:05:59

UPI/DR/233881577274/MOHIYA
DHE/FDRL/**EIN-
04-12-2022 1@OKAXIS/UPI//SBI22049A226 6.00 66,737.56
A894285ACED13973457CC82/0
4/12/2022 20:12:09

UPI/DR/233989029489/SHUBHA
M
05-12-2022 /SBIN/**DAR26@OKSBI/UPI//SB 6,000.00 60,737.56
I28364308F1FB40548587C4F18
C741C32/05/12/2022 09:32:50

UPI/CR/233929183345/SUMAYY
A

page 8
 Date Particulars Deposits Withdrawals Balance

05-12-2022 S/FDRL/**HAR70@OKICICI/UPI/ 3,000.00 63,737.56

/ICI9324B38109FE4180A799627
104204FF0/05/12/2022 11:54:58

UPI/DR/233991368562/ABDUL
SAT/UCBA/**RIZA3@OKAXIS/U
05-12-2022 PI//SBI905CEF8A4A434C4B825 2,000.00 61,737.56
A1709D153375A/05/12/2022
11:57:12

UPI/DR/233991416804/SHUBHA
M
05-12-2022 /SBIN/**DAR26@OKSBI/UPI//SB 1,000.00 60,737.56
I80399AA47A3341D0ADD0113B
1E9F90D2/05/12/2022 11:59:41

UPI/DR/233973801443/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
05-12-2022 15.00 60,722.56
//YBL95FB8700CE15448A810EA
704CE8EC2B9/05/12/2022
23:02:52

UPI/DR/234010646088/SAIDU P
H/KLGB/**AMBAR@OKICICI/UPI
06-12-2022 //SBI7D91A7AE0AAB40E38D4D 50.00 60,672.56
6DC38005DA4E/06/12/2022
11:21:01
UPI/DR/234006653336/SAIDU P
H/KLGB/**73605@YBL/PAYMEN
T
06-12-2022 50.00 60,622.56
//YBLECE76D8F9E054947B95A
86070AD05ECD/06/12/2022
11:23:00

UPI/DR/234047111386/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
06-12-2022 25.00 60,597.56
//YBLE1305D46092F496984295
E2912663CA7/06/12/2022
13:46:30

UPI/DR/234017731285/JASIR
HUS/ESMF/**15179@YBL/UPI//
06-12-2022 1,600.00 58,997.56
SBI5491999764544D5A9035861
7A225C662/06/12/2022 17:12:33

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/234017928069/MOHAM
MED
06-12-2022 /FDRL/**55050@YBL/UPI//SBI27 350.00 58,647.56
C65830AE714F028E107D88331
0B3FC/06/12/2022 17:26:53

UPI/DR/234021817895/ABDULL
A
06-12-2022 T/CNRB/**04002@YBL/UPI//SBI 750.00 57,897.56
D0CC8261ADC1454EA771EC4F
12012872/06/12/2022 19:47:20

UPI/DR/234022000293/ABDULL
A
06-12-2022 N/CNRB/**19473@YBL/UPI//SBI 280.00 57,617.56
8D054290751B4892B392452B5
C1AC47E/06/12/2022 19:51:42

UPI/DR/234022030611/ABDUL
SAT/UCBA/**RIZA3@OKAXIS/U
06-12-2022 PI//SBI3EB9CE16F1E944F39951 2,000.00 55,617.56
51047489E69C/06/12/2022
19:52:59

UPI/DR/234022096874/KASARG
OD
06-12-2022 /YESB/**29185@YBL/UPI//SBIF 282.00 55,335.56
734F55944684FD8BEE254C370
793490/06/12/2022 19:56:56

UPI/DR/234135781173/ASMA/P
YTM/**99YCO@PAYTM/UPI//SB
07-12-2022 95.00 55,240.56
I60224FA052384B5D8D4B908B
359ACC8B/07/12/2022 13:12:44

UPI/DR/234141631113/LIFE
STYL/HSBC/**356PL@HSBC/UP
07-12-2022 I//SBI2B696A9FD8E84122BE73 1,212.20 54,028.36
AD3E4D93027C/07/12/2022
16:19:45
UPI/DR/234148586810/ABBAS
PAN/PYTM/**4L74P@PAYTM/U
07-12-2022 PI//SBI5D7A647153D745DA87A 20.00 54,008.36
50DC95EC66A53/07/12/2022
20:36:36

UPI/DR/234149729228/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
07-12-2022 PI//SBI3D238FC8527C44F486F 20.00 53,988.36

page 10
 Date Particulars Deposits Withdrawals Balance

CEB163135AF74/07/12/2022
21:16:14

UPI/DR/234152112923/SABEER
H/PYTM/**VQSIP@PAYTM/UPI//
07-12-2022 SBIC42491885C754AB1B6D5E6 40.00 53,948.36
97BB7BDFFF/07/12/2022
23:14:22

UPI/DR/234264546757/MUHAM
MED /HDFC/**NET-
08-12-2022 4@OKHDFCBANK/SADAFA//SBI 200.00 53,748.36
AF19236CBED54600ADAFAA9F
5EC11ABB/08/12/2022 15:39:09

UPI/DR/234269080966/FAHEEM
A/SBIN/**30644@YBL/UPI//SBI6
08-12-2022 350.00 53,398.36
D84C811FC544BE89D706E17D
08E5951/08/12/2022 18:05:55

UPI/DR/234394481582/MOBIKW
IK/ICIC/**73792@ICICI/UPI//SBI
09-12-2022 125.00 53,273.36
A4AC5F95AE4E48F59AC3C9EC
805D2EA9/09/12/2022 21:08:25

UPI/DR/234394488311/HOTTY
SMO/YESB/**80558@YBL/UPI//
09-12-2022 SBI65CCAF90F8E246068AEE42 20.00 53,253.36
66D7462758/09/12/2022
21:09:31

UPI/DR/234395304416/TINU P
PR/INDB/**619-
09-12-2022 1@OKAXIS/UPI//SBIC318E3F6E 1,749.00 51,504.36
A9B452E97249486E5F3714A/09
/12/2022 21:44:59

UPI/DR/234402137255/NISSAR
T
10-12-2022 S/YESB/**99795@YBL/UPI//SBI 72.00 51,432.36
3F5305D3476746CD8DC578536
4E13FD5/10/12/2022 11:40:50

UPI/DR/234409960608/SUNIL T
V/BARB/**LTV93@OKAXIS/UPI//
10-12-2022 SBIDEE027FDD81644049D67F7 275.00 51,157.36
EF595975FD/10/12/2022
17:33:32
UPI/CR/234534830649/AYSHA
page 11
 Date Particulars Deposits Withdrawals Balance

MOH/KLGB/**YAS06@OKHDFC
11-12-2022 BANK/UPI//HDF7CD5626B62114 500.00 51,657.36
947AE195E652B8B1317/11/12/2
022 09:56:12

UPI/DR/234526127549/PONPAN
DY
11-12-2022 /SBIN/**00793@YBL/UPI//SBIC4 240.00 51,417.36
30D6BFE9DF4711B91D18D0CB
1F2060/11/12/2022 12:15:20

UPI/DR/234526257916/PONPAN
DY
11-12-2022 /SBIN/**00793@YBL/UPI//SBI72 60.00 51,357.36
1286AADE0D4F29A119B5723D
675210/11/12/2022 12:18:57

UPI/DR/234571747442/JOSEMO
N
J/FDRL/**51606@YBL/PAYMEN
11-12-2022 T 100.00 51,257.36
//YBL46C34D9DC83C486DB9C7
44ACED756E29/11/12/2022
13:11:08

UPI/DR/234647791987/MR
VENUGO/IDIB/**34101@YBL/UP
12-12-2022 I//SBI13F50819B7E441D8B8358 4.00 51,253.36
886091DB37D/12/12/2022
09:10:08

UPI/DR/234648221190/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
12-12-2022 299.00 50,954.36
BI78F87873AB814891904854BB
C79295B5/12/12/2022 09:27:58

UPI/CR/234669265856/SUHAN
K M/CNRB/**001-
12-12-2022 1@OKAXIS/UPI//AXI97F3F3454 260.00 51,214.36
A5C4167B870B7439E23272C/12
/12/2022 09:32:31

UPI/DR/234653360739/MOHAM
MED
12-12-2022 /CNRB/**50982@YBL/UPI//SBIC 210.00 51,004.36
710A1D56AB843CBB28C9EA88
9A96ED1/12/12/2022 14:43:24

UPI/DR/234655389034/HARSHA
KU/CNRB/**ARAIM@OKHDFCB
page 12
 Date Particulars Deposits Withdrawals Balance

12-12-2022 ANK/UPI//SBI0A14FF558ED04E 100.00 50,904.36

89A1FC43AC1D2646DF/12/12/2
022 16:57:02

UPI/DR/234657712484/ONGO
MERC/INDB/**70561@INDUS/U
12-12-2022 PI//SBI952AF19F871B40509BA8 490.00 50,414.36
AF73964DE91E/12/12/2022
19:08:23
UPI/CR/234635740611/MOHAM
MED
/KLGB/**61704@YBL/PAYMENT
12-12-2022 150.00 50,564.36
//YBL37250ABC78E5481895D8C
A694DE02A6F/12/12/2022
19:35:18

UPI/DR/234658477308/ABBAS
PAN/PYTM/**6HO3C@PAYTM/U
12-12-2022 PI//SBIC509B456C24D432E958 60.00 50,504.36
FDBB65A2635CF/12/12/2022
19:48:39

UPI/DR/234768906048/MANGLO
RE
13-12-2022 /YESB/**53606@YBL/UPI//SBIE 448.00 50,056.36
BDD75D945F9485C9892CE405
B5293E2/13/12/2022 13:56:50

UPI/CR/234790149406/MR
DEEPAK/IDIB/**TYKSD@OKHD
13-12-2022 FCBANK/UPI//HDFF2545FC8D3 150.00 50,206.36
804B409781657653BD14EE/13/
12/2022 13:57:23

UPI/DR/234769832500/ARYA
REFR/UTIB/**495-
13-12-2022 2@OKBIZAXIS/UPI//SBIE7EDA4 10.00 50,196.36
695BBF424C9D782CF4576640D
E/13/12/2022 14:52:27

UPI/DR/234771605927/HARIDA
S
13-12-2022 K/ESMF/**26644@YBL/UPI//SBI 10.00 50,186.36
7AD6A158E7A24E7E89FB4EC9
1324C5E3/13/12/2022 16:38:55

UPI/DR/234880477935/SAFIYA
W/PYTM/**GKW4T@PAYTM/UP
14-12-2022 I//SBID51B823B81D24320A84C 100.00 50,086.36

page 13
 Date Particulars Deposits Withdrawals Balance

A42AAE84F6C2/14/12/2022
07:22:29

UPI/DR/234881806318/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
14-12-2022 //SBIC0F4EE62E91E47858480D 20.00 50,066.36
29941FFD108/14/12/2022
08:48:36

UPI/DR/234888976008/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
14-12-2022 //SBI2ED078B1C1DA4F879A900 50.00 50,016.36
1663396DDC2/14/12/2022
13:06:20

UPI/DR/234888978249/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
14-12-2022 //SBI2506E55BDC52477D906F6 40.00 49,976.36
AA57AE102E7/14/12/2022
13:06:51
UPI/DR/234893124064/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
14-12-2022 15.00 49,961.36
BIC9A3FC9AC57A4B868FF0897
F584E7617/14/12/2022 16:11:34

UPI/DR/234894015549/JUICE
JUN/YESB/**33688@YBL/UPI//S
14-12-2022 140.00 49,821.36
BI017F215FFA82442FA4F6B953
42FC8EBD/14/12/2022 16:38:06

UPI/DR/234895160099/JUICE
JUN/YESB/**33688@YBL/UPI//S
14-12-2022 90.00 49,731.36
BIF284925E653A4D18BF4213B
4811ED49C/14/12/2022 17:27:20

UPI/DR/234914644346/SHANKA
R
A/PYTM/**EPE61@PAYTM/UPI//
15-12-2022 140.00 49,591.36
SBI469C4DB8599D43EFAB3CD
DB79923637C/15/12/2022
13:14:07

UPI/DR/234921444499/ASHFIA
P
A/PYTM/**CXOZL@PAYTM/UPI/
15-12-2022 476.00 49,115.36

page 14
 Date Particulars Deposits Withdrawals Balance

/SBI1B6177C449A34DD18F7EF
5AF5602BC51/15/12/2022
17:51:35

UPI/CR/234935607378/MOHAM
MED
/CNRB/**MIA15@OKHDFCBAN
15-12-2022 200.00 49,315.36
K/UPI//HDFC9573C11EA394B34
B0F2E1338B71A8AE/15/12/2022
18:18:17

UPI/DR/234924867398/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
15-12-2022 PI//SBICD1278CF12234AA5ACF 100.00 49,215.36
AB5A1C68FA5C5/15/12/2022
20:11:00

UPI/DR/234928655806/RAMESH
A
15-12-2022 B/KLGB/**68647@YBL/UPI//SBI 110.00 49,105.36
76C4B879D1BB479E8A49E0999
961061A/15/12/2022 22:25:22

UPI/DR/235037888620/K S
ABDUL/PYTM/**RAIFS@PAYTM
16-12-2022 /UPI//SBIC4367C50AEAA420784 80.00 49,025.36
3D75A01549E72D/16/12/2022
12:46:24

UPI/CR/235005888992/SYRUS
CRE/ICIC/**SICAD@OKICICI/UP
16-12-2022 I//ICIC318C3F1F71D4C73AF82A 1,00,000.00 1,49,025.36
1ADE0869CDD/16/12/2022
17:11:54
UPI/DR/235045314635/ARYA
REFR/UTIB/**495-
16-12-2022 2@OKBIZAXIS/UPI//SBIEDDD78 10.00 1,49,015.36
AD71CE4B10BF0D88153E1B8B
6D/16/12/2022 19:10:58

UPI/DR/235045483157/MOHAM
MED
/PYTM/**OPKZS@PAYTM/UPI//
16-12-2022 140.00 1,48,875.36
SBI21D3C36AA551466FB13583
52D565BE0D/16/12/2022
19:20:35

UPI/DR/235158527410/ABBAS

page 15
 Date Particulars Deposits Withdrawals Balance

PAN/PYTM/**6HO3C@PAYTM/U
17-12-2022 PI//SBI9E6F6D29224A49C39D4 45.00 1,48,830.36
09D112F6A90EC/17/12/2022
15:39:51

UPI/DR/235168041234/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
17-12-2022 15.00 1,48,815.36
BEB10FE8940449A08305D8A36
1456967/17/12/2022 22:48:08

UPI/DR/235391805910/SAFIYA
W/PYTM/**F7T9A@PAYTM/UPI/
19-12-2022 /SBI5C6E8E8DC2C34D8E99FD 130.00 1,48,685.36
AAD832BFDCB2/19/12/2022
07:11:12

UPI/DR/235300380178/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
19-12-2022 //SBI5C3B9264F08D428D8324E 60.00 1,48,625.36
10BC50A3B20/19/12/2022
14:24:59

UPI/DR/235300937782/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
19-12-2022 PI//SBI5D13B7A824CF41388915 16.00 1,48,609.36
B6E1D5A49597/19/12/2022
14:43:18

UPI/DR/235303993487/SUHAN
K M/CNRB/**001-
19-12-2022 1@OKAXIS/UPI//SBIC542AB562 50.00 1,48,559.36
5BB459DAE3E80961BF016CF/1
9/12/2022 16:50:17

UPI/DR/235309341139/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
19-12-2022 PI//SBI2BE2C95532744487B2A7 140.00 1,48,419.36
F1F0113FF489/19/12/2022
20:30:36

UPI/DR/235414942868/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
20-12-2022 PI//SBIBBB7AE1F665E41B1884 12.00 1,48,407.36
6E9E5B992C51D/20/12/2022
08:52:20
UPI/DR/235418942884/B
NAGESHA/YESB/**17587@YBL/
20-12-2022 UPI//SBIB1A94E6ABCA4423099 65.00 1,48,342.36

page 16
 Date Particulars Deposits Withdrawals Balance

A2E9F6666081B7/20/12/2022
11:22:10

UPI/DR/235418945055/B
NAGESHA/YESB/**17587@YBL/
20-12-2022 UPI//SBIDA8D391CF8D24F66A5 5.00 1,48,337.36
5BE8E88CA608B1/20/12/2022
11:22:27

UPI/DR/235424895435/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
20-12-2022 PI//SBI4DBF843D84AE4B86814 36.00 1,48,301.36
297B13E9451F2/20/12/2022
14:44:39

UPI/DR/235431613033/IQUBAL
D/CNRB/**98725@YBL/UPI//SBI
20-12-2022 35.00 1,48,266.36
C662D7ACC1C84C21AFDF3743
5885BF32/20/12/2022 19:20:32

UPI/DR/235431635009/IQUBAL
D/CNRB/**98725@YBL/UPI//SBI
20-12-2022 135.00 1,48,131.36
BCA6805FB2BC4177A44F4E00
D087DB91/20/12/2022 19:22:45

UPI/DR/235431782735/IQUBAL
D/CNRB/**UTHUR@OKAXIS/UP
20-12-2022 I//SBI0BD8F5D809BA471F85EA 50.00 1,48,081.36
69E599324143/20/12/2022
19:30:43

UPI/DR/235538807467/SAFIYA
W/PYTM/**F7T9A@PAYTM/UPI/
21-12-2022 /SBI8A768E9D82E245F192E965 100.00 1,47,981.36
DFBB985456/21/12/2022
07:16:47

UPI/DR/235540196940/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
21-12-2022 //SBID5C43B066F504BC5B5233 20.00 1,47,961.36
FECBA9DDD50/21/12/2022
08:53:10

UPI/DR/235549290726/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
21-12-2022 //SBIEE52F68023C341F6A15D7 50.00 1,47,911.36
6444653463F/21/12/2022
14:30:35

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/235549373524/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
21-12-2022 PI//SBI22249C3AA22A4B1E96D 40.00 1,47,871.36
20A173F826726/21/12/2022
14:33:36
UPI/DR/235553445193/CKK
CATER/UTIB/**20629@OKBIZA
21-12-2022 XIS/UPI//SBI364D8AC760C14FB 35.00 1,47,836.36
9BCB12F55E4D3290B/21/12/20
22 16:59:11

UPI/DR/235556665709/MUHAM
MED
21-12-2022 /YESB/**57089@YBL/UPI//SBI45 20.00 1,47,816.36
6E9D86335D40BDA70C758FC9
1D1DD1/21/12/2022 18:24:28

UPI/DR/235556682110/MUHAM
MED
21-12-2022 /YESB/**57089@YBL/UPI//SBI5 10.00 1,47,806.36
B981510EDE045E0A8BB82BF9
E18D8B9/21/12/2022 18:24:58

UPI/DR/235556869434/MANOJ
A/ESMF/**551-
21-12-2022 1@OKAXIS/UPI//SBIA706D9073 45.00 1,47,761.36
5404BE995C471BB8F4C2C60/2
1/12/2022 18:36:00

UPI/DR/235561718397/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
21-12-2022 15.00 1,47,746.36
E1C3F55E41AA46A7A90F7F06F
022E210/21/12/2022 21:03:51

UPI/DR/235665873415/SAFIYA
W/PYTM/**F7T9A@PAYTM/UPI/
22-12-2022 /SBI242E7D09994C48949C8F88 200.00 1,47,546.36
50D81790C7/22/12/2022
08:05:12

UPI/DR/235674810305/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
22-12-2022 //SBI7A308C928B4D44A2BC6F1 70.00 1,47,476.36
D2B263F5A0E/22/12/2022
13:16:15

UPI/DR/235674853016/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
22-12-2022 PI//SBI62F3A80F65A24956A30B 12.00 1,47,464.36

page 18
 Date Particulars Deposits Withdrawals Balance

AD40E48BD660/22/12/2022
13:17:49

UPI/DR/272246570817/ASHIQ
MOH/CNRB/**03518@YBL/PAY
MENT
22-12-2022 500.00 1,46,964.36
//YBL3E1AE0575F3749BEB4567
F55320F989B/22/12/2022
17:42:52

UPI/DR/235680418006/SURESH
BA/UTIB/**88644@OKBIZAXIS/
22-12-2022 UPI//SBI7828345C0E1547F1803 70.00 1,46,894.36
EF84E1AD9CC72/22/12/2022
17:44:50
UPI/DR/235792608864/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
23-12-2022 PI//SBI2E81B6AE6E8D45A0B10 52.00 1,46,842.36
CE715E3C4D22B/23/12/2022
11:31:33

UPI/DR/235700426321/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
23-12-2022 20.00 1,46,822.36
BIC025F26F8B334517B00E8A1
E6331A87F/23/12/2022 17:31:43

UPI/DR/235701883295/RAMESH
A
23-12-2022 B/KLGB/**68647@YBL/UPI//SBI 80.00 1,46,742.36
B36435FF9CA64F3B87E2EF55
DC83A0D3/23/12/2022 18:15:10

UPI/DR/235871788117/NETFLIX
C/HDFC/**.PAYU@HDFCBANK/
MONTHLY
24-12-2022 149.00 1,46,593.36
//HDFF08411BF89FEF2B2E0535
6E7E20A62E4/24/12/2022
00:08:41

UPI/DR/235807650969/SAFIYA
W/PYTM/**F7T9A@PAYTM/UPI/
24-12-2022 /SBIF3F84C5EF07D4632B0F7D 200.00 1,46,393.36
6AF6B2C669D/24/12/2022
07:14:29

UPI/DR/235815574337/KFC/HDF
C/**37151@HDFCBANK/UPI//SB

page 19
 Date Particulars Deposits Withdrawals Balance

24-12-2022 725.00 1,45,668.36

I39756559669941BF94321B5C3
FEF5EE1/24/12/2022 14:37:44

UPI/DR/235820820599/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
24-12-2022 PI//SBIE1F340AF009040179344 15.00 1,45,653.36
BBB3F2F0AA8A/24/12/2022
18:33:58

UPI/DR/235824792764/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
24-12-2022 BI2A9C3CDE687A4DD4A8B4F3 419.00 1,45,234.36
02CED1E645/24/12/2022
21:17:19

UPI/DR/235930121347/MOHIYA
DHE/FDRL/**EIN-
25-12-2022 1@OKAXIS/UPI//SBI8A4F3E500 200.00 1,45,034.36
B0744AA8E014C7564ACCDD8/
25/12/2022 11:16:27

UPI/DR/235930845687/MUHAM
MED
/BKID/**SY312@OKICICI/MARR
25-12-2022 Y 1.00 1,45,033.36
CH//SBIE2FEFB64AB664753A1
FE742EEE8439D5/25/12/2022
12:13:02
UPI/DR/236044938178/ASAAS B
M/KLGB/**YFRYD@PAYTM/UPI/
26-12-2022 /SBI75AE7BA701EE4BF08AE59 20.00 1,45,013.36
4AEA72CB4AD/26/12/2022
07:53:04

UPI/DR/236055817476/MOHAM
MED
26-12-2022 /KARB/**23504@YBL/UPI//SBIB 260.00 1,44,753.36
61F6B1D99814230BDDBCA173
9640A4F/26/12/2022 17:49:47

UPI/DR/236060714166/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
26-12-2022 PI//SBI975F63BD14F84B99AAD 80.00 1,44,673.36
4AE37299178E3/26/12/2022
21:14:49

UPI/DR/236164403286/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
27-12-2022 //SBIE17F1C06095B4310A69C6 20.00 1,44,653.36

page 20
 Date Particulars Deposits Withdrawals Balance

4E0DFC38E93/27/12/2022
09:12:07

UPI/DR/236166312306/LINTON
NI/FDRL/**EIRA0@OKICICI/UPI/
27-12-2022 /SBID7DCD196192447EE8CA96 200.00 1,44,453.36
9C9B4AFE705/27/12/2022
10:29:03

UPI/DR/236169891606/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
27-12-2022 //SBI0D4F88454120490B8CF486 50.00 1,44,403.36
704306F02F/27/12/2022
13:03:04

UPI/DR/236174047066/NIZAMU
DDIN/PYTM/**V3WL6@PAYTM/
27-12-2022 UPI//SBIE08396E527934B979C6 210.00 1,44,193.36
EE17FFD3A7209/27/12/2022
16:25:18

UPI/DR/236284350862/ASAAS B
M/KLGB/**YFRYD@PAYTM/UPI/
28-12-2022 /SBI058CCF0F41DA4000AA31B 100.00 1,44,093.36
DA8FF065B99/28/12/2022
07:08:05

UPI/DR/236290656428/MOHAM
MED
28-12-2022 /UTIB/**RAA07@OKAXIS/UPI//S 20,000.00 1,24,093.36
BIF65081442B4F48BDB5A1642
DE0229611/28/12/2022 13:00:30

UPI/DR/236247573580/MOHAM
MED
/SIBL/**A2121@AXL/PAYMENT
28-12-2022 20,000.00 1,04,093.36
//YBL8ECD4AC4BDA04134B076
2ACF95973389/28/12/2022
13:02:09
UPI/DR/236294608209/MOHAM
MED
28-12-2022 /BARB/**73166@OKICICI/UPI//S 200.00 1,03,893.36
BI1A7876A229C04CA9A1CD706
776035873/28/12/2022 15:49:20

UPI/DR/236299034342/BP
PETROL/YESB/**13339@YBL/U
28-12-2022 PI//SBIE18420B769294E88A038 100.00 1,03,793.36

page 21
 Date Particulars Deposits Withdrawals Balance

D9C56177928A/28/12/2022
19:21:12

ATOCAREWELLHOSPITALKAS
28-12-2022 ARAGODKLIN-28/12/22 300.00 1,03,493.36
19:46:15/8378

UPI/DR/236201602078/CARE
WELL/PYTM/**40B9F@PAYTM/
28-12-2022 UPI//SBI119EA6A2B2F945F08C 864.00 1,02,629.36
03C957BA171588/28/12/2022
20:29:47

UPI/DR/236201883569/CARE
WELL/PYTM/**XKSE2@PAYTM/
28-12-2022 UPI//SBIFEA9F451F65D43DEB8 643.00 1,01,986.36
3F35C0595DC96E/28/12/2022
20:37:19

UPI/DR/236202379862/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
28-12-2022 PI//SBI79AF4E25A9164C1188F7 70.00 1,01,916.36
61F1D7B4B14E/28/12/2022
21:12:54

UPI/DR/236305511757/ASAAS B
M/KLGB/**YFRYD@PAYTM/UPI/
29-12-2022 /SBID41961FC00984AE2BDBCA 140.00 1,01,776.36
78368228997/29/12/2022
08:25:57

UPI/DR/236329832966/NUR
MOHAM/IPOS/**13260@IBL/PA
YMENT
29-12-2022 700.00 1,01,076.36
//IBL4AC33976C7804BF6B8CAB
3E58DD673D8/29/12/2022
08:30:22

NEFT CR-CITIN22386853405-
CITI0100000-PAYPAL
29-12-2022 1.17 1,01,077.53
PAYMENTS PL INR FBO CUR AC-PPR-
MISC-

NEFT CR-CITIN22386851428-
CITI0100000-PAYPAL
29-12-2022 1.16 1,01,078.69
PAYMENTS PL INR FBO CUR AC-PPR-
MISC-

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/236306707324/UBAID/P
YTM/**1CM63@PAYTM/UPI//SBI
29-12-2022 150.00 1,00,928.69
CF77DF36C87144BEBDA1686F
6C27C9AC/29/12/2022 09:54:23
ATM CASH-13337904-
29-12-2022 CANARABANKADYARKAIN- 15,000.00 85,928.69
29/12/22 10:20:54/8378

ATM CASH-13337904-
29-12-2022 CANARABANKADYARKAIN- 15,000.00 70,928.69
29/12/22 10:22:10/8378

ATM CASH-13337322-
29-12-2022 CANARABANKMANGALOREKAI 10,000.00 60,928.69
N-29/12/22 10:24:26/8378

UPI/DR/272937153231/SIMAK P
A/UTIB/**AKPA1@YBL/PAYMEN
T
29-12-2022 20,000.00 40,928.69
//YBL768DF930BFF246D0B52C
593008671C62/29/12/2022
12:54:48

UPI/DR/272943444541/SIMAK P
A/UTIB/**AKPA1@YBL/PAYMEN
T
29-12-2022 1,000.00 39,928.69
//YBLC3319A7209524A059FEE9
7F06E71FBFC/29/12/2022
12:58:55

UPI/DR/236321066102/ONGO
MERC/INDB/**92984@INDUS/U
29-12-2022 PI//SBIA919CBC936D2456B8A1 470.00 39,458.69
EB41FA53FADEE/29/12/2022
20:54:50

UPI/DR/236428190583/K S
ABDUL/PYTM/**RAIFS@PAYTM
30-12-2022 /UPI//SBICD87B228D31240DB9 210.00 39,248.69
2A7050485FD2082/30/12/2022
12:40:33

UPI/DR/236431285586/AHAMM
ED
A/ESMF/**SU812@OKICICI/UPI/
30-12-2022 1,600.00 37,648.69
/SBI0C4B764E45D1483888224A

page 23
 Date Particulars Deposits Withdrawals Balance

6C92C157F9/30/12/2022
14:41:09

UPI/DR/236435296399/SANTHO
SH
30-12-2022 M/SYNB/**48854@YBL/UPI//SBI 50.00 37,598.69
7C3B060674A94658ABC92E460
C626924/30/12/2022 18:12:38

UPI/DR/236441530498/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/U
30-12-2022 50.00 37,548.69
PI//SBIEBA4CA85BA8641A19C6
80D9F8ED32D9F/30/12/2022
22:03:11
UPI/DR/236598885637/SATBIR
MA/BARB/**58567@PAYTM/UPI
31-12-2022 //AXISWC536138BE16511A1F58 2,800.00 34,748.69
A9F708D7682/31/12/2022
10:05:48

UPI/DR/236547612097/NAUSHA
D
31-12-2022 A/KLGB/**13009@YBL/UPI//SBI 500.00 34,248.69
E941339B9D004920A50E7C7AC
CCC66F5/31/12/2022 10:40:12

UPI/DR/236547594738/NAUSHA
D
31-12-2022 A/KLGB/**13009@YBL/UPI//SBI 20.00 34,228.69
2BD7805E6C3D4A3AB331FDE2
5010E8C3/31/12/2022 10:40:27

UPI/DR/236565985927/ATISH
ANA/BARB/**89228@YBL/UPI//
31-12-2022 SBIF5EE0958045243AA987BF5 180.00 34,048.69
62AAB58852/31/12/2022
20:39:42

UPI/DR/236566924840/ZAINUL
HA/FDRL/**IKH14@OKHDFCBA
31-12-2022 NK/UPI//SBI47374D7D9CC840D 500.00 33,548.69
38F718B8B6094F538/31/12/202
2 21:26:31

UPI/DR/236566909820/ABDUL
RAS/HDFC/**ABDUL@YBL/UPI//
31-12-2022 SBIFA053359CE9E4A3C939E29 250.00 33,298.69

page 24
 Date Particulars Deposits Withdrawals Balance

99BD7B653A/31/12/2022
21:26:49

UPI/CR/300169154179/BINIT
AG/KKBK/**L2011@OKSBI/UPI//
01-01-2023 SBIEF3F9CB6C5D545A4B11A9 3,000.00 36,298.69
93E67EA1D7C/01/01/2023
05:01:11

UPI/DR/300169200802/ARUN
BABA/HDFC/**D22-
01-01-2023 1@OKHDFCBANK/UPI//SBIA980 500.00 35,798.69
07F084D2445FB8BF6FA95C2A2
62D/01/01/2023 05:24:30

UPI/DR/300169257428/MAHAM
MAD
/CNRB/**F9845@OKHDFCBANK
01-01-2023 200.00 35,598.69
/UPI//SBI526C94AEA29B45D987
226C5B9ACCC1EB/01/01/2023
06:16:57

UPI/DR/300177063286/GIRISH
K/BARB/**47703@YBL/UPI//SBI
01-01-2023 41.00 35,557.69
6A578F3DD34E403A91577BA54
23C54C3/01/01/2023 13:27:26
UPI/DR/300177986159/SHRAVA
N
01-01-2023 B/YESB/**69019@YBL/UPI//SBI 378.00 35,179.69
E69FFEABA82C4FFB8487455B
5E1921D6/01/01/2023 14:23:19

UPI/DR/300187303757/SAFIYA
W/PYTM/**F7T9A@PAYTM/UPI/
01-01-2023 /SBI054F5F54A35B48CBB7DCB 90.00 35,089.69
4C535BD0EF1/01/01/2023
21:57:13

UPI/DR/300187390150/NAUSHA
D
01-01-2023 A/KLGB/**13009@YBL/UPI//SBI 35.00 35,054.69
37840381B08E45C4A640E14A1
FFD7752/01/01/2023 22:00:31

UPI/DR/300188031103/KAREEM
K/SBIN/**UP123@OKSBI/UPI//S
01-01-2023 130.00 34,924.69
BIC668C8718516484D922E2FF

page 25
 Date Particulars Deposits Withdrawals Balance

0104E82E1/01/01/2023 22:57:02

UPI/DR/300290436075/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
02-01-2023 //SBI173274DD166B4E669499B 20.00 34,904.69
B1D288DC6D7/02/01/2023
09:06:03

INET-IMPS-CR/ZINMAX
TRA/IDFC BANK
02-01-2023 2,000.00 36,904.69
/10111581789/IMPSTXN/879971
8575/02/01/2023 10:22:30

ATM CASH-13337904-
02-01-2023 CANARABANKADYARKAIN- 4,000.00 32,904.69
02/01/23 10:36:13/8378
UPI/DR/300295675928/RAHUL V
K/CNRB/**N2021@OKAXIS/UPI/
02-01-2023 /SBI7DB56EAF89CE4AF48C2A 500.00 32,404.69
C3CB8E0AD1F0/02/01/2023
13:34:19

UPI/DR/300200165880/SANJAY
GU/PYTM/**3RNTP@PAYTM/U
02-01-2023 PI//SBI87C802F78C6A407EBA3 30.00 32,374.69
822E7B1E421F9/02/01/2023
17:52:00

UPI/DR/300201729983/METRO
SHO/PYTM/**23496@PAYTM/U
02-01-2023 PI//SBI2B08C1C6B742480BB8E 2,990.00 29,384.69
192D5015AAFB8/02/01/2023
18:55:22

UPI/DR/300202017381/ABHISH
EK/CNRB/**K9228@OKAXIS/UP
02-01-2023 I//SBI6B11FFD55497499F809DA 50.00 29,334.69
48DA0ED643A/02/01/2023
19:04:59
UPI/DR/300202434445/LIFE
STYL/HSBC/**356PL@HSBC/UP
02-01-2023 I//SBI35829926A89A44D18BE9A 1,000.00 28,334.69
D1059FF6D60/02/01/2023
19:22:24

UPI/DR/300202752432/LIFE
STYL/HSBC/**356PL@HSBC/UP
02-01-2023 I//SBIEC62C4E2B9D8463490579 850.00 27,484.69

page 26
 Date Particulars Deposits Withdrawals Balance

EE3588C1A26/02/01/2023
19:36:28

UPI/DR/300203540243/MOHAM
MED
02-01-2023 /SBIN/**N7173@OKSBI/UPI//SBI 35.00 27,449.69
BD778B0479074787BDCB6AF5
ED8F0A9D/02/01/2023 20:09:26

INET-IMPS-CR/M A
TRADER/INDUSIND
02-01-2023 800.00 28,249.69
B/252517062022/P2AMOB/0000
000000/02/01/2023 20:32:59

UPI/DR/300311835722/HOTEL
SAI/HDFC/**11083@HDFCBAN
03-01-2023 K/UPI//SBIBF7BC39CB947417E 131.00 28,118.69
A390D8C7E611B6FB/03/01/202
3 11:18:54

UPI/DR/300311849121/HOTEL
SAI/HDFC/**11083@HDFCBAN
03-01-2023 K/UPI//SBI9AC5CFC7CF174D25 80.00 28,038.69
A2AA808F2908A7B8/03/01/2023
11:19:22

UPI/DR/300313414980/PRESTI
GE/UTIB/**610-
03-01-2023 1@OKBIZAXIS/UPI//SBI785F923 550.00 27,488.69
FAD62483E8B50886B68843F0A
/03/01/2023 12:02:51

UPI/DR/300314231657/YOYOSO
CI/PYTM/**6FPDU@PAYTM/UPI
03-01-2023 //SBIC35B47400D3F4C2190C3F 162.00 27,326.69
B3A33FFBCA7/03/01/2023
12:26:44

UPI/DR/300315027809/MAX
HYPER/HSBC/**161PL@HSBC/
03-01-2023 UPI//SBI86B928665DF14617B59 59.00 27,267.69
7116FDA6B60E0/03/01/2023
12:49:20

UPI/DR/336974004092/MUHAM
MED
/CNRB/**42798@AXL/PAYMENT
03-01-2023 80.00 27,187.69
//YBL7A942C71958046A6AC751
7FBDC0F7955/03/01/2023
page 27
 Date Particulars Deposits Withdrawals Balance

16:13:33
UPI/DR/300321869512/MOULAV
I
B/PYTM/**CCICW@PAYTM/UPI/
03-01-2023 305.00 26,882.69
/SBIC329940C04FA4E92996B33
9C2D56B67C/03/01/2023
16:52:53

UPI/DR/300327541614/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
03-01-2023 PI//SBIEC60F3C072C148DEAFC 30.00 26,852.69
52FBC4CD036E0/03/01/2023
19:44:12

UPI/DR/300330079767/AJFAN
DAT/FDRL/**13589@FBPE/PAY
TO
03-01-2023 750.00 26,102.69
A//SBI81FB9FB49E8247CC94C2
2766494CE939/03/01/2023
21:49:19

UPI/DR/300330635816/K B M
SEE/KLGB/**93858@YBL/UPI//S
03-01-2023 BIED7EB5FBBF094ECBAF9F4A 500.00 25,602.69
7AB0747AF5/03/01/2023
22:30:03

UPI/DR/300438209092/RAHUL V
K/CNRB/**N2021@OKAXIS/UPI/
04-01-2023 /SBI06BCAA39469C4898A38A7 700.00 24,902.69
9501BF7B331/04/01/2023
12:50:11

UPI/DR/300439502023/VRASHA
BHA/YESB/**10671@YESBANK
LTD/PAY TO
04-01-2023 90.00 24,812.69
B//SBIF7B34BCC1A694AE4BB0
1F393B3D0F685/04/01/2023
13:32:02

UPI/DR/300441092653/BHARAT
PEM/ICIC/**22647@ICICI/PAY
TO
04-01-2023 585.00 24,227.69
L//SBIAE91EE0B70904BFFBB5F
A99E18ED353D/04/01/2023
15:05:15

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/300553637146/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
05-01-2023 //SBIC0D8C3A9EA444C68B6A8 30.00 24,197.69
BCE03A497110/05/01/2023
08:49:59

UPI/DR/300558473348/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
05-01-2023 //SBI1EEC4D9B5EC1450181468 100.00 24,097.69
2AEEBCB2188/05/01/2023
13:12:17
UPI/DR/300558544952/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
05-01-2023 PI//SBI36F8C4A45EDD4FBFAE9 32.00 24,065.69
C640793986F17/05/01/2023
13:14:28

UPI/DR/300561142216/MUHAM
MED
05-01-2023 /KLGB/**85223@YBL/UPI//SBI1 10.00 24,055.69
E617727EBED4548A32F9DE9F
E77DB12/05/01/2023 14:57:03
UPI/CR/337248840628/KRISHN
APP/SBIN/**00960@YBL/PAYM
ENT
06-01-2023 200.00 24,255.69
//YBL662A8A89F1E44977837A2
6214A3EB0DA/06/01/2023
18:00:26

UPI/DR/300698105521/MOHAM
MED /FDRL/**313-
06-01-2023 1@OKAXIS/UPI//SBI9DABB28D 400.00 23,855.69
B5F54E058D4BE99C9FCC5C29
/06/01/2023 23:47:56

UPI/DR/337309572240/RELIANC
E
/YESB/**RENDS@YBL/PAYMEN
07-01-2023 T 549.00 23,306.69
//YBLA19AEF6F8BBC4A75A936
31F8B519BABF/07/01/2023
20:12:45

UPI/DR/300846588386/LOHITH
KU/PYTM/**FALXK@PAYTM/UP
08-01-2023 I//SBI41876CF26CC246D5A9207 135.00 23,171.69
C7874D552DF/08/01/2023
19:13:05

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/300850673098/ABDUL
HAM/YESB/**64145@YESBANK
LTD/PAY TO
08-01-2023 5.00 23,166.69
B//SBIFD8814B974B1473199098
FA16CB4BDC0/08/01/2023
20:52:41

UPI/DR/300964575398/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
09-01-2023 //SBI3693CBAC08A5437197D3E 60.00 23,106.69
BBC97332255/09/01/2023
13:20:37

UPI/DR/300982229067/MOHAM
MAD
09-01-2023 /FDRL/**21383@YBL/UPI//SBID 1,000.00 22,106.69
FC942468377495086D5B146B6
DD9D48/09/01/2023 20:52:16
UPI/DR/300984398026/ABBAS
PAN/PYTM/**6HO3C@PAYTM/U
09-01-2023 PI//SBI29E88DEDD01C4DC3BC 110.00 21,996.69
C94136607F19BF/09/01/2023
22:22:40

UPI/DR/301001111504/MUNEER
M/KLGB/**90760@APL/UPI//SBI
10-01-2023 20.00 21,976.69
635425729A914C3DA228E4BEC
7BFC9B8/10/01/2023 16:00:02

UPI/DR/301039542682/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/P
AYMENT
10-01-2023 40.00 21,936.69
//YBL7B64E280B9914252BA840
A025260EF21/10/01/2023
22:22:52

UPI/DR/301070342491/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/P
10-01-2023 AYMENT 40.00 21,896.69
//YBL866AD8935998460AB3AC3
E8C3A98B430/10/01/2023
22:46:21

UPI/DR/337760040308/MCDON
ALDS/YESB/**INDIA@YBL/PAY
MENT

page 30
 Date Particulars Deposits Withdrawals Balance

11-01-2023 125.00 21,771.69

//YBLDCB2D501CDD840AAA6B
ED338F032EF66/11/01/2023
16:01:10

UPI/DR/301136472479/BHASKA
RAN/YESB/**89426@YBL/UPI//
11-01-2023 120.00 21,651.69
SBIFE669B74F717439B899B483
BC0EA5084/11/01/2023 19:44:41

UPI/DR/301138453891/ZUNAID
AL/HDFC/**754-
11-01-2023 1@OKHDFCBANK/UPI//SBI2180 700.00 20,951.69
3C5D2410435895B9871D7DA6D
EC8/11/01/2023 21:26:26

UPI/DR/301140089455/NIKHIL V
M/SBIN/**VM895@OKSBI/UPI//S
11-01-2023 510.00 20,441.69
BIA17F7E92A11B44F98DFB6B2
5B132E7DE/11/01/2023 22:33:47

UPI/DR/301242827917/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
12-01-2023 //SBI0F99725C5E0D483790B42 20.00 20,421.69
68269968744/12/01/2023
09:13:55

UPI/DR/301260379143/ABBAS
PAN/PYTM/**D68GR@PAYTM/U
12-01-2023 PI//SBI91563CC64D0E485EBFA 80.00 20,341.69
8D5C8F2E69724/12/01/2023
18:18:01
UPI/DR/301379226495/SUJATH
A V/SIBL/**643-
13-01-2023 1@OKICICI/UPI//SBI630D37C17 958.00 19,383.69
D294450A3A169D3340B04D1/1
3/01/2023 12:53:30

UPI/CR/301383084956/FATHIM
ATH/SIBL/**ATH11@OKSBI/SAF
13-01-2023 WAN//SBI391118B735444862B4 1,200.00 20,583.69
D5F9BE74AD79E3/13/01/2023
14:40:57

UPI/DR/301387567059/ABBAS
PAN/PYTM/**6HO3C@PAYTM/U
13-01-2023 PI//SBI443AB135E2C44E919630 205.00 20,378.69

page 31
 Date Particulars Deposits Withdrawals Balance

900DE8D018F5/13/01/2023
16:53:47

UPI/DR/301387598880/ABBAS
PAN/PYTM/**6HO3C@PAYTM/U
13-01-2023 PI//SBI3560E87B80DA4E4882D 40.00 20,338.69
933BB44C95847/13/01/2023
16:54:50

UPI/DR/301397208380/RAMESH
A
13-01-2023 B/KLGB/**68647@YBL/UPI//SBI 250.00 20,088.69
E4AB102D258F432AB850C7C7
52D4787F/13/01/2023 20:25:27

UPI/DR/301397399330/MUNEER
M/KLGB/**85748@YBL/UPI//SBI
13-01-2023 10.00 20,078.69
5E5A9725B70942A49C0B715FB
1860038/13/01/2023 20:29:56

UPI/DR/301302123976/RAAIDH
BAS/YESB/**53218@YBL/UPI//S
13-01-2023 BI792D5855889C4BD5B247553 200.00 19,878.69
D77CDF5DE/13/01/2023
23:58:24

UPI/DR/301402180434/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/U
14-01-2023 30.00 19,848.69
PI//SBI0F8CEC7EB644466C990
69C306B8012F2/14/01/2023
00:14:31

UPI/DR/301412166685/PAYTMU
SER/CNRB/**75616@PAYTM/U
14-01-2023 PI//SBI2B4BFE48592F4DCD985 150.00 19,698.69
9AA55A50CBBA1/14/01/2023
13:29:10

UPI/DR/301413363512/X TECH
EN/PYTM/**W9YUK@PAYTM/U
14-01-2023 PI//SBI1474651E67804761A118 320.00 19,378.69
D431C5DE0A23/14/01/2023
14:00:59
UPI/DR/301417569230/MAX
HYPER/HSBC/**273PL@HSBC/
14-01-2023 UPI//SBI3EB26B73A27C4460AC 280.00 19,098.69

page 32
 Date Particulars Deposits Withdrawals Balance

96D56773E475DA/14/01/2023
16:14:54

UPI/DR/301418560807/MOHAM
MED
14-01-2023 /CNRB/**50344@YBL/UPI//SBI6 200.00 18,898.69
8E18FD2B3144BE4A922A4885B
974013/14/01/2023 16:44:53

UPI/CR/301475426685/SUKANY
A
K/CNRB/**K2001@OKICICI/UPI//
14-01-2023 100.00 18,998.69
ICID39BFC220A214B8D8AD707
62C9C47B98/14/01/2023
16:45:30
UPI/DR/301557214394/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
15-01-2023 15.00 18,983.69
6910C7793904439381C2172198
F9AC3C/15/01/2023 21:22:59

UPI/DR/301673675361/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
16-01-2023 15.00 18,968.69
BI7B72B2970F2D4CD5A8754FC
73775F3A0/16/01/2023 17:45:03

UPI/DR/301675886847/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
16-01-2023 50.00 18,918.69
BI2C05B92454F54699A258F501
7E0FA79B/16/01/2023 18:40:02

UPI/DR/301785636781/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
17-01-2023 //SBI3C699933488D407CB7A3C 15.00 18,903.69
E7509CD41D8/17/01/2023
09:01:23

UPI/DR/301785680605/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
17-01-2023 PI//SBI1E8CEF80FD7F46BEAD0 10.00 18,893.69
348C75ABB0E62/17/01/2023
09:02:16

UPI/DR/301793898508/KAIRALI
B/PYTM/**ZZZ1Q@PAYTM/UPI//
17-01-2023 SBI217D783599B54811A52AF1 383.00 18,510.69
A1B2371182/17/01/2023
page 33
 Date Particulars Deposits Withdrawals Balance

14:03:16

UPI/DR/301820986910/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/U
18-01-2023 40.00 18,470.69
PI//SBI08E58F4CB4EA4EC3996
DAB1D19898E4C/18/01/2023
18:26:33
UPI/DR/301928059955/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
19-01-2023 //SBIF9438BB9B3764175B7B46 15.00 18,455.69
D09444EDAF8/19/01/2023
09:05:32

UPI/DR/301933448382/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
19-01-2023 //SBI30A9587638D44194BBEEA 50.00 18,405.69
9182659B4C5/19/01/2023
13:56:12

UPI/DR/301933569621/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
19-01-2023 PI//SBIFB4AD188A077455AB6D 20.00 18,385.69
355BF47D38F0F/19/01/2023
14:05:29

UPI/DR/302046063401/NEETHA
SH/MAHB/**HETTY@MAHB/UPI
20-01-2023 //SBI7D3D97C48B26443883F0D 20.00 18,365.69
7FAFBBA2E42/20/01/2023
08:52:03

UPI/DR/302046072418/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
20-01-2023 PI//SBI85E7CA6EC08B42D3949 10.00 18,355.69
94B3ADEC48738/20/01/2023
08:52:59

UPI/DR/302051425152/ASMA/P
YTM/**99YCO@PAYTM/UPI//SB
20-01-2023 500.00 17,855.69
ID29CEF61A1C24C9FA947ED7
2371086D8/20/01/2023 13:09:08

UPI/DR/302055112898/ORYX
VILL/PYTM/**5CR92@PAYTM/U
20-01-2023 PI//SBI055192E2451843ABB0A7 441.00 17,414.69
1BAB2FC525D2/20/01/2023
16:42:41

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/302174702926/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
21-01-2023 PI//SBI9E13808C85804BA0A34A 20.00 17,394.69
6E4C03F5AA0A/21/01/2023
13:50:38

UPI/DR/302174859470/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
21-01-2023 PI//SBIE4D4573193A440B6A110 8.00 17,386.69
43FA5698104E/21/01/2023
13:55:57

UPI/DR/302177890569/MANOJ
M N/KARB/**J92-
21-01-2023 2@OKAXIS/UPI//SBI7E1647126 100.00 17,286.69
AE7467D96A1E80FE8E1D5C6/2
1/01/2023 16:17:44
UPI/DR/302179484995/MOHAM
MED
21-01-2023 /KARB/**23504@YBL/UPI//SBIE 265.00 17,021.69
D4ED5B4C87F4C389A5A83685
63F4930/21/01/2023 17:10:55

UPI/DR/302183991220/FAHEEM
A/SBIN/**30644@YBL/UPI//SBIB
21-01-2023 340.00 16,681.69
B4080D68F1949A89FEDC51DB
C3A9292/21/01/2023 20:35:54
UPI/DR/302288890884/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
22-01-2023 419.00 16,262.69
BIDF6569E4BB1143FB90E7B33
8AD2F9135/22/01/2023 09:07:22

UPI/DR/302207499836/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/U
22-01-2023 85.00 16,177.69
PI//SBIF4ADBD7242BD4940AC1
AECBC476287BB/22/01/2023
23:19:27

UPI/DR/302316414262/MUNEER
M/KLGB/**85748@YBL/UPI//SBI
23-01-2023 110.00 16,067.69
7CC4BD4E534C4022B666A7CA
5C852D55/23/01/2023 13:21:05

UPI/DR/302327105400/ABDUL

page 35
 Date Particulars Deposits Withdrawals Balance

RAH/KLGB/**TH313@OKSBI/UP
23-01-2023 I//SBID2C6228948E34E29BB1E 260.00 15,807.69
C18099F82A95/23/01/2023
19:09:36

UPI/DR/302327685449/MR
DEEPAK/IDIB/**TYKSD@OKHD
23-01-2023 FCBANK/UPI//SBI30E2A38840C 100.00 15,707.69
94CEFA6093B8D2A4A0A02/23/0
1/2023 19:22:34

UPI/DR/302331008123/CARRY
FRE/PYTM/**R24HJ@PAYTM/U
23-01-2023 PI//SBIB87BA2BE947B44A0877 20.00 15,687.69
45B2EC2A86DE2/23/01/2023
21:27:39

UPI/DR/302331904333/MR
NIZAR
23-01-2023 /IDIB/**OGRAL@OKAXIS/UPI//S 502.00 15,185.69
BI74A47239023B459A942D4D15
C59FB89A/23/01/2023 22:25:29

UPI/DR/302332142196/ABDUL
RAH/KLGB/**LMART@YBL/UPI//
23-01-2023 SBI1A17691F7FFF4DACACA88 124.00 15,061.69
DA8EF5F2693/23/01/2023
22:40:20
UPI/DR/302332795875/LINTON
NI/FDRL/**EIRA0@OKICICI/UPI/
23-01-2023 /SBIF9C5473306064FC2BAE48 250.00 14,811.69
CADC997390A/23/01/2023
23:43:46

UPI/DR/302429345039/NETFLIX
C/HDFC/**.PAYU@HDFCBANK/
MONTHLY
24-01-2023 149.00 14,662.69
//HDFF2C1A0BE037D2A25E053
58E7E20A70A8/24/01/2023
00:37:59

UPI/DR/302435663284/A
ANISHA
24-01-2023 /SBIN/**SAI08@OKSBI/UPI//SBI 100.00 14,562.69
D158AD0B4DD742E284622FBC
943BC610/24/01/2023 09:54:17

UPI/DR/302437091176/ANUJNA
M/BARB/**29177@IBL/UPI//SBI

page 36
 Date Particulars Deposits Withdrawals Balance

24-01-2023 100.00 14,462.69

E65EE2F70D774A4DA3B90FCF
B3704CB3/24/01/2023 11:07:39

UPI/DR/302446166935/MOHAM
MED
24-01-2023 /KLGB/**USIYA@OKSBI/UPI//SB 90.00 14,372.69
I8F1A8CABF22744C09959E7F9
D877330B/24/01/2023 16:05:14

UPI/DR/302446894902/BHASKA
RAN/YESB/**89426@YBL/UPI//
24-01-2023 SBI9762F5FA51924CD88C839B 120.00 14,252.69
C5165AD239/24/01/2023
16:33:22

UPI/DR/302446888899/BHASKA
RAN/YESB/**57850@YBL/UPI//
24-01-2023 SBI886A745FDB3B496BBEA9D 10.00 14,242.69
24A663F5B5E/24/01/2023
16:33:53

UPI/DR/302455249848/MOGRAL
ST/SBIN/**51100@YBL/UPI//SBI
24-01-2023 200.00 14,042.69
0B0D3A172DC041018D0D15F0
7F6E9A51/24/01/2023 20:38:24

UPI/DR/302458058234/ABBAS
PAN/PYTM/**6HO3C@PAYTM/U
24-01-2023 PI//SBI015C1FC1079E4B0FA51 40.00 14,002.69
D89A49C7429F3/24/01/2023
22:11:20

UPI/DR/302458140121/RAMESH
A
24-01-2023 B/KLGB/**68647@YBL/UPI//SBI 50.00 13,952.69
3E1CDE97D7764BCAB7C72C6
E2681E954/24/01/2023 22:14:17
UPI/DR/302572886348/MR
DEEPAK/IDIB/**TYKSD@OKHD
25-01-2023 FCBANK/UPI//SBI36FF8145DCA 1,000.00 12,952.69
F4C9C8D45D44658B1B04A/25/0
1/2023 16:54:59

UPI/DR/302576582497/MOHAM
MAD
/PYTM/**8TPML@PAYTM/UPI//S
25-01-2023 120.00 12,832.69
BI84DEE995432E4FA1AE1BD8

page 37
 Date Particulars Deposits Withdrawals Balance

CDE63BB48D/25/01/2023
18:38:55

INET-IMPS-CR/CROSSPAY
L/YBL
25-01-2023 /041984300001037/RDA 60,000.00 72,832.69
REMITT/9999999999/25/01/2023
20:21:09

UPI/DR/302698416075/FACEBO
OK /ICIC/**.PAYU@ICICI/UPI
26-01-2023 TRAN//ICIDF762FAD6B4D48F78 200.00 72,632.69
C9DA2292223CE09/26/01/2023
12:46:23

UPI/DR/302695900925/ABDUL
RAH/KLGB/**TH313@OKHDFC
26-01-2023 BANK/UPI//SBIE087B8C629EE4 210.00 72,422.69
F62A66004626884E9A7/26/01/2
023 15:07:08

UPI/DR/302600503002/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
26-01-2023 BI08C139839D534EAC94CEDD 15.00 72,407.69
8EBAE58D25/26/01/2023
18:01:53

UPI/DR/302605667462/YOUR
CHOI/UTIB/**01504@OKBIZAXI
26-01-2023 S/UPI//SBIA7D704F526F841149 50.00 72,357.69
BC87EC62FC0C969/26/01/2023
21:06:24

UPI/DR/302605923114/ABDUL
RAH/KLGB/**ASH93@OKAXIS/
26-01-2023 UPI//SBI077A38EAA8094F2189F 100.00 72,257.69
4D535E88D87D0/26/01/2023
21:14:47

UPI/DR/302606031280/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
26-01-2023 PI//SBIFA7E43DEF27749F79042 50.00 72,207.69
B59CD9E2641E/26/01/2023
21:18:42

UPI/DR/302607078135/MOHAM
MED
26-01-2023 /SIBL/**ED007@OKSBI/UPI//SBI 170.00 72,037.69
AFA4358937AF4CB28A8D98736
E12C16B/26/01/2023 22:02:43
UPI/DR/302708824817/ASAAS B
page 38
 Date Particulars Deposits Withdrawals Balance

M/KLGB/**YFRYD@PAYTM/UPI/
27-01-2023 /SBID8FEAD61EBF74434827CA 50.00 71,987.69
B65C7B4E689/27/01/2023
06:57:54

UPI/DR/302715632111/SHANKE
R
A/PYTM/**EPE61@PAYTM/UPI//
27-01-2023 70.00 71,917.69
SBICDA6135DB30544A39ED541
79131F2273/27/01/2023
13:11:23

UPI/DR/302715680213/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
27-01-2023 PI//SBI29B6A89768584E40ABD 20.00 71,897.69
E082A094655C9/27/01/2023
13:12:42

UPI/DR/302715802061/MUHAM
MED
27-01-2023 /SBIN/**KU603@OKSBI/UPI//SBI 40.00 71,857.69
C7C59133F6B848369EFD30C87
E903B68/27/01/2023 13:16:26

UPI/DR/302722682146/MOHAM
MED
27-01-2023 /KARB/**84145@OKSBI/UPI//SB 500.00 71,357.69
IEAAE3B78A2DD48549757E12A
17DD426C/27/01/2023 17:35:02

UPI/CR/302744303602/MR
DEEPAK/IDIB/**TYKSD@OKHD
27-01-2023 FCBANK/UPI//HDF75DE2652A0 500.00 71,857.69
4A45D2AB44FBD2D39E8BCB/2
7/01/2023 19:30:31
ATM CASH-13337904-
28-01-2023 CANARABANKADYARKAIN- 15,000.00 56,857.69
28/01/23 08:49:09/8378

ATM CASH-13337904-
28-01-2023 CANARABANKADYARKAIN- 15,000.00 41,857.69
28/01/23 08:50:36/8378

ATM CASH-13337904-
28-01-2023 CANARABANKADYARKAIN- 10,000.00 31,857.69
28/01/23 08:52:44/8378

UPI/DR/302843444009/TECHNI
CAL/CNRB/**YADRI@CNRB/PA

page 39
 Date Particulars Deposits Withdrawals Balance

Y TO
28-01-2023 1,000.00 30,857.69
M//SBI0426FC5885784E0BAD3A
6B524909252D/28/01/2023
12:39:50
UPI/DR/302843439355/TECHNI
CAL/CNRB/**YADRI@CNRB/PA
Y TO
28-01-2023 23,900.00 6,957.69
M//SBI5ADB9B4FF2204CAFB2A
EBBB0FC2BE680/28/01/2023
12:40:22

UPI/DR/302846224660/MOHAM
MED
28-01-2023 /SBIN/**BL711@OKSBI/UPI//SBI 150.00 6,807.69
2C26A83C0CE44E26A6A66A35
CD450928/28/01/2023 14:14:09

UPI/CR/302848273223/SHAMRI
N
28-01-2023 A/SBIN/**IN446@OKSBI/UPI//SB 50,000.00 56,807.69
I1CA559F787B7436784A81B0B
BBE89BEA/28/01/2023 15:28:45

UPI/DR/302961646246/SHAMSU
DEE/PYTM/**QFXCT@PAYTM/
29-01-2023 UPI//SBI44FBE0B4958B4B108E 144.00 56,663.69
16875653287E58/29/01/2023
00:56:01

UPI/DR/302961657873/SIDDEE
Q
29-01-2023 A/KLGB/**25207@YBL/UPI//SBI 30.00 56,633.69
3C1A67BCAEB44C3C94D1FA43
7107177D/29/01/2023 00:57:40

UPI/DR/302979823583/MOHAM
MAD
29-01-2023 /PYTM/**ZB6IP@PAYTM/UPI//S 230.00 56,403.69
BIE36BD34F30CA4D0D806600A
14A24678C/29/01/2023 19:21:18

UPI/DR/302980624976/YOUR
CHOI/UTIB/**01504@OKBIZAXI
29-01-2023 S/UPI//SBIF477A275D7F047888 50.00 56,353.69
91DBE3753A2D2F8/29/01/2023
19:51:08

UPI/DR/302984407147/MOHAM

page 40
 Date Particulars Deposits Withdrawals Balance

MED
29-01-2023 /ESMF/**86398@YBL/UPI//SBIA 580.00 55,773.69
C3AFF0D1E3E47EE92169D680
A9BB056/29/01/2023 21:51:51

UPI/DR/303086904770/DAYANA
ND/PYTM/**GYMP3@PAYTM/U
30-01-2023 PI//SBIC6F96C7006A2454F85E2 33.00 55,740.69
7C54485BB464/30/01/2023
07:55:28

UPI/DR/303094137449/SURESH
BA/UTIB/**88644@OKBIZAXIS/
30-01-2023 UPI//SBI04E7B2EAD9AB4965B8 37.00 55,703.69
85EA4FDFC2D079/30/01/2023
13:00:10
UPI/DR/303099392167/MOHAM
MED
30-01-2023 /KARB/**23504@YBL/UPI//SBI9 466.00 55,237.69
DAC227C825E4A1AB19FFDC42
C137D8F/30/01/2023 15:57:22

UPI/DR/303099544417/LOKESH/
PYTM/**HZ2DV@PAYTM/UPI//S
30-01-2023 BIA3D5BB26A6BC48B0A227F7 35.00 55,202.69
BBBDF2B110/30/01/2023
16:08:15

UPI/DR/303008501245/SIDDEE
Q
30-01-2023 A/KLGB/**25207@YBL/UPI//SBI 50.00 55,152.69
EFB19DF414934638B4F36E5B3
C61B9E1/30/01/2023 20:29:28

UPI/DR/303008547869/SHAMSU
DEE/PYTM/**OQGNU@PAYTM/
30-01-2023 UPI//SBIBB1301DCD99D43F298 180.00 54,972.69
00EE97308D85D4/30/01/2023
20:33:50

UPI/DR/303118494324/MOHIYA
DHE/FDRL/**EIN-
31-01-2023 1@OKAXIS/UPI//SBIBBD443103 100.00 54,872.69
AC847FA8B5BC60681300193/3
1/01/2023 11:29:34

UPI/DR/303130157657/UDUPI
GAR/PYTM/**VZOSU@PAYTM/
31-01-2023 UPI//SBI53D05D4147524CCFBC 251.00 54,621.69

page 41
 Date Particulars Deposits Withdrawals Balance

9F8FA98FC07C63/31/01/2023
17:35:06

UPI/DR/303132857047/WEXO
ONLI/UTIB/**00800@OKBIZAXI
31-01-2023 S/UPI//SBI0BF1CD6289474119B 30.00 54,591.69
B0C4CF64E3D6B78/31/01/2023
18:37:10

UPI/REV/303132857047/SHAHI
DK
31-01-2023 S/CNRB/**IL123@OKSBI/UPI//S -30.00 54,621.69
BI0BF1CD6289474119BB0C4CF
64E3D6B78/31/01/2023 18:38:10

UPI/DR/303132920239/WEXO
ONLI/UTIB/**00800@OKBIZAXI
31-01-2023 S/UPI//SBI7DBDD0BAC2B6416E 30.00 54,591.69
A1338875432784C4/31/01/2023
18:38:15

UPI/DR/303133990417/NAUFAL
D/KLGB/**93554@YBL/UPI//SBI
31-01-2023 70.00 54,521.69
4DD9D5B86BCB47AD9C7F846F
83DDF1F9/31/01/2023 19:08:57
UPI/DR/303134072921/NAUFAL
D/KLGB/**93554@YBL/UPI//SBI
31-01-2023 6.00 54,515.69
C97A194DA8EA43BCB6319167
D17AB3FC/31/01/2023 19:11:08

SBINT FOR THE PERIOD

01-02-2023 539.00 55,054.69
FROM01-NOV-22 TO 31-JAN-23
UPI/DR/303242662306/ASAAS
BM/KLGB/**YFRYD@PAYTM/U
01-02-2023 PI//SBI4354BAC42E31419E9957 90.00 54,964.69
AA454E66D037/01/02/2023
06:55:09

ATM CASH-13337322-
01-02-2023 CANARABANKMANGALOREKAI 500.00 54,464.69
N-01/02/23 08:27:35/8378

UPI/DR/303244396013/SURESH
BA/UTIB/**88644@OKBIZAXIS/
01-02-2023 UPI//SBIE2BD6C005A474378AC 10.00 54,454.69
0EF1636877D19D/01/02/2023
08:52:51
page 42
 Date Particulars Deposits Withdrawals Balance

MB/110021270130/SAHALA C
K/0711108071985/SHAHID
01-02-2023 20,000.00 74,454.69
KS/CANARA//8062253226/01/02/
2023 03:44:57

UPI/DR/303265760229/BHASKA
RAN/YESB/**57850@YBL/UPI//
01-02-2023 SBIEE633C8FA50F4EE78CF4F7 100.00 74,354.69
2985113516/01/02/2023
19:35:20

UPI/DR/303382071079/HARDCA
STL/YESB/**INDIA@YBL/PAYM
ENT
02-02-2023 438.02 73,916.67
//SBI63601B65D4934E92BA6A9
6B479C8E9E5/02/02/2023
13:41:51

UPI/DR/303382977282/FOUR
STAR/UTIB/**75087@OKBIZAXI
02-02-2023 S/UPI//SBI8729BC9A75484A37B 150.00 73,766.67
2F0928D4225F5DB/02/02/2023
14:05:12

UPI/DR/303383092546/FOUR
STAR/UTIB/**75087@OKBIZAXI
02-02-2023 S/UPI//SBI0989C61E48AF4BEA 10.00 73,756.67
BF59A731416F07EB/02/02/2023
14:07:46

UPI/DR/303300673537/NEYWO
RK
H/UTIB/**31352@OKBIZAXIS/U
02-02-2023 160.00 73,596.67
PI//SBI039E41B3C4704A08AB8
B3C7ACBBADEAE/02/02/2023
23:31:15
UPI/DR/303419273842/BP
PETROL/YESB/**13339@YBL/U
03-02-2023 PI//SBIBFF3E68F7C90482E9B3 555.00 73,041.67
838076D355665/03/02/2023
18:44:52

UPI/DR/303424030355/BALKISH
AN/SBIN/**GI416@OKSBI/UPI//
03-02-2023 SBI927CCF459D07455CB99BA5 40.00 73,001.67
FCB10074A1/03/02/2023
20:38:42

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303528488252/ASAAS
BM/KLGB/**YFRYD@PAYTM/U
04-02-2023 PI//SBID2B001505DEB42099B5 40.00 72,961.67
FEAFC82F711A6/04/02/2023
06:52:43

UPI/DR/303529839434/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
04-02-2023 PI//SBI7E6E2534FCAF4DB3A2C 20.00 72,941.67
0DBFFDF0AD903/04/02/2023
08:38:01

UPI/DR/303536285860/LAKSHM
I
N/PYTM/**33VJJ@PAYTM/UPI//
04-02-2023 750.00 72,191.67
SBIB526E43FD990441BB4182B
94CD90D3CA/04/02/2023
13:05:10

UPI/CR/303515146457/MR
DEEPAK/IDIB/**TYKSD@OKHD
04-02-2023 FCBANK/UPI//HDF98EC1E1048 100.00 72,291.67
8545819BEB03F22299EDB6/04/
02/2023 13:05:29

UPI/CR/303558590199/ROHIT
ARU/CNRB/**AK889@OKAXIS/
04-02-2023 UPI//AXI46228401D75B48129A2 300.00 72,591.67
FC9B031B2B135/04/02/2023
13:05:48

UPI/DR/303589675804/M M
MAHAN/SBIN/**83086@APL/AM
04-02-2023 AZONPA//YBLDE2B785CBA8C4 160.00 72,431.67
3EDAE4805489026B033/04/02/2
023 13:08:02

UPI/DR/303538512711/MMPSD
RYFR/YESB/**48642@YESBAN
04-02-2023 KLTD/MMPSDRYF//SBIF3E2C3 40.00 72,391.67
EF582F4C6C85764641CDD5E7
2E/04/02/2023 14:31:17

UPI/DR/303541498561/MUNEER
M/KLGB/**85748@YBL/UPI//SBI
04-02-2023 20.00 72,371.67
7F7B75376F31483289CEE1B44
42786E8/04/02/2023 16:14:21
UPI/DR/303541901677/ABDUL

page 44
 Date Particulars Deposits Withdrawals Balance

RAZ/KLGB/**96279@YBL/UPI//S
04-02-2023 BIBCFDFF48B4AA438BB3DCC9 100.00 72,271.67
D390BF8BD0/04/02/2023
16:27:14

REV:ATM INSUFFICIENT FUND

05-02-2023 3.00 72,274.67
CHARGES: 08-DEC-20

UPI/DR/303661953605/K285
KFC
05-02-2023 /PYTM/**32181@PAYTM/UPI//S 501.00 71,773.67
BI6F777A27872642DA96FAB8D
F811584E4/05/02/2023 15:48:55

UPI/DR/303665593180/KAILASM
T/CNRB/**93238@YBL/UPI//SBI
05-02-2023 73B3CA8B25BC44D0ACBCEF4 35.00 71,738.67
8DF4CD5CF/05/02/2023
18:08:33

UPI/DR/303671691262/ANFIL M
M/PUNB/**NFI85@OKAXIS/UPI//
05-02-2023 SBI1CE905FE0A6443DA949DC 363.00 71,375.67
0E16C3186D5/05/02/2023
21:48:38

UPI/DR/303703709563/CKK
CATER/UTIB/**80735@OKBIZA
XIS/PAYMENT
06-02-2023 15.00 71,360.67
//YBL7264450BB0394158B9008
1E1C6FF115E/06/02/2023
16:38:07

UPI/DR/303712337047/YOUR
CHOI/UTIB/**01504@OKBIZAXI
S/PAYMENT
06-02-2023 70.00 71,290.67
//YBL4D9BE259B0E44077BA10
F055876BA513/06/02/2023
21:01:00

UPI/DR/303784994642/SHAMSU
DEE/PYTM/**QFXCT@PAYTM/P
AYMENT
06-02-2023 60.00 71,230.67
//YBL6DF3E669D7D74F8B95EF
EAC48C8BA1FF/06/02/2023
21:18:41

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303797943849/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/P
AYMENT
06-02-2023 20.00 71,210.67
//IBLD1ED07DEA23C46B483741
80A7099F321/06/02/2023
22:13:28

UPI/DR/303727949755/YOUR
CHOI/UTIB/**01504@OKBIZAXI
S/PAYMENT
06-02-2023 50.00 71,160.67
//YBLE52FCAE0310D4FC7835E
65729B3132FA/06/02/2023
22:18:04
UPI/DR/303877038872/ABDUL
RAH/KARB/**UNNIL@OKAXIS/P
AYMENT
07-02-2023 100.00 71,060.67
//IBL483C7462D1DA4A86AC565
6571B4961EF/07/02/2023
11:11:14

UPI/CR/303891967179/SYRUS
CRE/ICIC/**SICAD@OKICICI/UP
07-02-2023 I//ICI6467EF578FEA4E38AABB3 45,000.00 1,16,060.67
D6BA32319F1/07/02/2023
12:28:32

UPI/DR/303817543305/MR M B
MO/MAHB/**ASHID@OKAXIS/Z
07-02-2023 AMIL//SBI6E3F26306C4042898 300.00 1,15,760.67
C7BE6618C26F000/07/02/2023
14:55:52

UPI/DR/303819863335/ISHAN
B/TMBL/**CHU08@OKAXIS/UPI/
07-02-2023 /SBI6422616B310341DD92BF42 450.00 1,15,310.67
26B07E7F6C/07/02/2023
16:09:48

UPI/CR/303888519700/MR
DEEPAK/IDIB/**TYKSD@OKHD
07-02-2023 FCBANK/UPI//HDF04568C39741 150.00 1,15,460.67
741178CE611A621A8287E/07/0
2/2023 16:09:50

UPI/DR/303820066572/MOVIEM
AX
07-02-2023 /YESB/**92590@YBL/UPI//SBI9 260.00 1,15,200.67

page 46
 Date Particulars Deposits Withdrawals Balance

E1A9505BF6E4D5A8C5E36704
F199490/07/02/2023 16:16:30

UPI/DR/303823706568/BHASKA
RAN/YESB/**57850@YBL/UPI//
07-02-2023 SBI966A0F5F51A1402DA0CB0D 20.00 1,15,180.67
C464584CDC/07/02/2023
17:52:08

UPI/DR/303826815905/PRIMELI
FE/YESB/**27990@YBL/UPI//SB
07-02-2023 70.00 1,15,110.67
I85DBDC8E4D724DCB811C0A9
C13459E8E/07/02/2023 18:56:40

REV:ATM INSUFFICIENT FUND

08-02-2023 3.00 1,15,113.67
CHARGES: 22-SEP-21

UPI/DR/303953927716/JAZIL
SAM/UTIB/**EER10@OKAXIS/U
08-02-2023 PI//SBI5FBB54103D394924899D 13,000.00 1,02,113.67
6444D80621F8/08/02/2023
15:05:51
UPI/DR/303954047926/MOHAM
MED
08-02-2023 /KLGB/**USIYA@OKSBI/UPI//SB 60.00 1,02,053.67
I4C298DB3CBE74322955C80BF
425FF077/08/02/2023 15:08:20

UPI/DR/303957187269/JAZIL
SAM/UTIB/**EER10@OKAXIS/U
08-02-2023 PI//SBIDAE3D8C4C23047E1B90 7,000.00 95,053.67
CB49C97F4875F/08/02/2023
16:32:41

UPI/DR/303961567807/VIKASH
KU/HDFC/**550-
08-02-2023 1@OKICICI/UPI//SBIE908A854E 135.00 94,918.67
A4448FCB5F40AE78740D2A3/0
8/02/2023 18:20:58

UPI/DR/303974688191/SHAMSU
DEE/PYTM/**QFXCT@PAYTM/
08-02-2023 UPI//SBI94B30AC8870549F59E5 130.00 94,788.67
C6059947E9FEE/08/02/2023
23:19:23

UPI/DR/303974679687/SIDDEE
Q
08-02-2023 A/KLGB/**25207@YBL/UPI//SBI 8.00 94,780.67
page 47
 Date Particulars Deposits Withdrawals Balance

2429D8F1781745FEB332999E1
F2EB021/08/02/2023 23:20:41

UPI/DR/304098575186/ABDUL
RAZ/KLGB/**96279@YBL/UPI//S
09-02-2023 90.00 94,690.67
BI45C6F2B165714190AF77572E
E9B67C6E/09/02/2023 21:06:31

REV:ATM INSUFFICIENT FUND

10-02-2023 3.00 94,693.67
CHARGES: 10-MAY-18

UPI/DR/304110697663/ABDUL
KHA/KLGB/**ADY-
10-02-2023 1@OKICICI/UPI//SBI332002EA7 110.00 94,583.67
2F747539376E7A294D3F67D/10
/02/2023 14:49:57

UPI/DR/304119074259/NEYWO
RK
H/UTIB/**06859@OKBIZAXIS/U
10-02-2023 10.00 94,573.67
PI//SBIF4912E1058F3450DA706
C866F68329B6/10/02/2023
19:37:56

UPI/DR/304120622247/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
10-02-2023 15.00 94,558.67
5ED7C38F429E4C1E905945A21
0CF2AB9/10/02/2023 20:15:59

UPI/DR/304122602909/MOIDU K
M/SIBL/**33383@YBL/UPI//SBI5
10-02-2023 160.00 94,398.67
5BD09DB293B47C48CD29891D
AA02391/10/02/2023 21:07:36
UPI/DR/304225495979/SPICY
SPA/UTIB/**32783@OKBIZAXIS
11-02-2023 /UPI//SBI2CFFC3C944FD40C48 195.00 94,203.67
FDEEFFFB56DBAFF/11/02/2023
00:17:40

UPI/DR/304226197022/ASAAS
BM/KLGB/**YFRYD@PAYTM/U
11-02-2023 PI//SBID5D24F863DCB477D94F 100.00 94,103.67
3880423E6253C/11/02/2023
07:18:00

UPI/DR/304228981580/SHANKE
page 48
 Date Particulars Deposits Withdrawals Balance

R
A/PYTM/**EPE61@PAYTM/UPI//
11-02-2023 40.00 94,063.67
SBI3C1DC939055D405697B055
C774ED40A4/11/02/2023
09:41:40

UPI/DR/304228996629/MANOH
ARA
/PYTM/**8RWT2@PAYTM/UPI//
11-02-2023 10.00 94,053.67
SBI0ED4A5B5BA6449DCBB4D1
6D01A55D260/11/02/2023
09:43:25

ATM CASH-13337904-
11-02-2023 CANARABANKADYARKAIN- 15,000.00 79,053.67
11/02/23 09:46:04/8378
ATM CASH-13337904-
11-02-2023 CANARABANKADYARKAIN- 15,000.00 64,053.67
11/02/23 09:47:22/8378

ATM CASH-13337322-
11-02-2023 CANARABANKMANGALOREKAI 10,000.00 54,053.67
N-11/02/23 09:50:56/8378

UPI/DR/304235152345/MOHAM
MED
11-02-2023 /KLGB/**USIYA@OKSBI/UPI//SB 60.00 53,993.67
I255AA1EF0D7046EC9467F08D
FAC36BA3/11/02/2023 13:38:50

UPI/DR/304244991347/ABDUL
RAH/PYTM/**6AOPJ@PAYTM/U
11-02-2023 PI//SBI873B9DA5F0FD4EC9A97 68.00 53,925.67
BC9779AEC6D12/11/02/2023
19:51:15

UPI/DR/304250162280/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
11-02-2023 15.00 53,910.67
BI1BA92C72A88E403DBF41AA2
2C6458102/11/02/2023 22:31:05

UPI/DR/304369883774/PADHOO
R
F/KKBK/**02055@KOTAK/UPI//
12-02-2023 200.00 53,710.67
SBI8429097CD83D44188EB28D
97785C4037/12/02/2023
page 49
 Date Particulars Deposits Withdrawals Balance

21:04:29
UPI/DR/304370302325/ALIDOCT
OR/YESB/**03330@YBL/UPI//S
12-02-2023 BIDCF991EA38F84DAEAAFDA7 9.00 53,701.67
CC16480C51/12/02/2023
21:19:21

UPI/DR/304370322840/ALIDOCT
OR/YESB/**03330@YBL/UPI//S
12-02-2023 200.00 53,501.67
BI6A910E00E69F457AABABB74
D00590833/12/02/2023 21:20:45

UPI/DR/304474648410/SAHYAD
RI
13-02-2023 /ICIC/**GE.BD@ICICI/PAY//SBIB 40,000.00 13,501.67
D0392DC3C69475FBDB1D753C
82877D5/13/02/2023 11:58:23
UPI/DR/304484199368/ZAYDS
AJWA/PYTM/**BAB4J@PAYTM/
13-02-2023 UPI//SBI4CC40B263B5F4FB88E 241.00 13,260.67
E1AF8B5E5E7256/13/02/2023
16:40:32

UPI/DR/304493706515/MOHAM
MED
13-02-2023 /FDRL/**55050@YBL/UPI//SBIA 800.00 12,460.67
FBB480DF00C49328C7128F5A1
746081/13/02/2023 21:09:50

UPI/DR/304494988283/JAZIL
SAM/UTIB/**EER10@OKAXIS/U
13-02-2023 PI//SBI67B4A1CDB6AD4FC8AD 10,000.00 2,460.67
B021ADAB25EFC6/13/02/2023
21:56:43

UPI/DR/304495289440/YOUR
CHOI/UTIB/**01504@OKBIZAXI
13-02-2023 S/UPI//SBI6587FC92BFD846A08 75.00 2,385.67
CD01F0FFFBE3578/13/02/2023
22:08:56

UPI/DR/304496332296/FAHEEM
A/SBIN/**30644@YBL/UPI//SBI9
13-02-2023 80.00 2,305.67
ACF703AE8D24C7D916195AD6
2F909AE/13/02/2023 23:10:33

UPI/DR/304503494908/NAUFAL
D/KLGB/**81233@YBL/UPI//SBI
page 50
 Date Particulars Deposits Withdrawals Balance

14-02-2023 50.00 2,255.67

42BA15B88A9C4AB282B55DA9
9A5AFBD8/14/02/2023 12:28:19

UPI/DR/304509802075/MOHAM
MAD
14-02-2023 /YESB/**04605@YBL/UPI//SBID 167.00 2,088.67
1A101BCFD314AF59EE3692546
C97280/14/02/2023 15:24:13

UPI/DR/304510015109/ABDUL
SAL/SIBL/**82401@YBL/UPI//SB
14-02-2023 35.00 2,053.67
I6C05371A08C24DECA41A7464
87911051/14/02/2023 15:30:54
UPI/DR/304641925302/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
15-02-2023 15.00 2,038.67
AF1D9DE627264D5DB0FB5720
4FDB2936/15/02/2023 17:18:51

UPI/DR/304646551035/MOHAM
MAD
/PYTM/**ZB6IP@PAYTM/UPI//S
15-02-2023 290.00 1,748.67
BI329BB4198FE241E3B1A802D
AC5862CD4/15/02/2023
19:30:00

UPI/DR/304761715127/DURGAN
JAN/PYTM/**QEIY6@PAYTM/U
16-02-2023 PI//SBI749D0D8539FC429F8859 20.00 1,728.67
ED9DD286BC63/16/02/2023
11:50:21

UPI/DR/304771780894/SHAKIR/
FDRL/**N2000@OKICICI/UPI//S
16-02-2023 50.00 1,678.67
BI6DE365D2C38D496E96EE547
29F7E84D1/16/02/2023 17:02:16

UPI/DR/304771909852/MR
DEEPAK/IDIB/**TYKSD@OKHD
16-02-2023 FCBANK/UPI//SBI9D5150926EF 100.00 1,578.67
54328AD09532BA5DB9BDD/16/
02/2023 17:06:58

UPI/DR/304772717040/JAGADE
ESH/SBIN/**H6161@OKSBI/UPI/
16-02-2023 /SBI428CC18140604352B0B944 10.00 1,568.67

page 51
 Date Particulars Deposits Withdrawals Balance

AB04861648/16/02/2023
17:28:51

UPI/DR/304716781283/SABITH
P
M/ESMF/**86329@YBL/PAYME
16-02-2023 NT 100.00 1,468.67
//YBL024B215554484942B83A8
9EE60158CE0/16/02/2023
18:36:01

UPI/DR/304883372910/MUHAM
MED
17-02-2023 /KLGB/**57022@YBL/UPI//SBI53 80.00 1,388.67
418EA7B07F4592A819318E8C9
4E7F1/17/02/2023 14:27:32

UPI/DR/304840838096/GETEPA
Y/ICIC/**50430@ICICI/UPI//AXIS
17-02-2023 50.00 1,338.67
WC53F82F0DB3E6B217FA3F71
306F529/17/02/2023 18:30:23

UPI/DR/304841744807/ABOOBA
KKE/KARB/**AZKAN@OKHDFC
17-02-2023 BANK/UPI//AXISWCFC6C7D852 400.00 938.67
C808CCFB66F67FE1D415/17/02
/2023 18:50:13

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304842339769/ARAMAN
A
M/HDFC/**38837@HDFCBANK/
17-02-2023 160.00 778.67
UPI//AXISWCEFAC6BD3DBF91
D92DF7DDD96F8CC6/17/02/202
3 19:03:57

UPI/CR/304960663989/SAVADU
L /ESMF/**099-
18-02-2023 1@OKICICI/UPI//ICI7714C609C8 50,000.00 50,778.67
234C56892878DE119BF557/18/
02/2023 15:27:39

UPI/CR/304971475284/UMMER
FAV/ESMF/**FAZEL@OKAXIS/U
18-02-2023 PI//AXI3EB3BC5E5CF34732BDF 13,000.00 63,778.67
178E6A05A03B3/18/02/2023
16:20:17

UPI/CR/304948806283/ABDUL
SOU/HDFC/**IDDXB@OKHDFC
18-02-2023 BANK/UPI//HDF04B87B1A491E4 8,000.00 71,778.67
C599733EA8A08FE92F9/18/02/2
023 16:21:45

UPI/DR/304997478699/MR
DEEPAK/IDIB/**TYKSD@OKHD
18-02-2023 FCBANK/UPI//SBI10B63F60C0E 399.00 71,379.67
34C6A9966F3C04CD323FB/18/0
2/2023 16:29:48

UPI/CR/304985082081/MOHAM
MED
/KLGB/**61704@YBL/PAYMENT
18-02-2023 //YBL3F23962C67B6407D9C898 20,000.00 91,379.67
4DC1E8D1773/18/02/2023
16:39:12

UPI/CR/304949849430/DIVIJ
P/KLGB/**IJMON@OKHDFCBA
18-02-2023 NK/UPI//HDFE4A4AE4E47D94F 30,000.00 1,21,379.67
A4B99AD4C0B20C9002/18/02/2
023 17:01:29

Closing Balance 1,21,379.67

page 53