Statement Generated for the period : 01-Feb-2023 - 07-Aug-2023

A/c Number 6052500101875001 Branch Details

Name ABBAS AFLAQ Branch Name PACHANADY, MANGALURU

Address 2-274 KOPPALA M HAJI MANZIL Branch Address P.B.NO 1008,PACHANADY
HALEYANGADI NEAR RAILWAY KONCHADY POST MANGALURU
BRIDGE MANGALURU 574146
KARNATAKA

Phone 8861996093 Phone 0824-2229856/863

Email aflaqabbas@gmail.com Email mlr.pachanady@ktkbank.com
UPI ID MICR 575052014
Joint Holders IFSC Code KARB0000605

Date Description Chq/Ref No Withdrawals Deposits Balance

Opening Balance 12.43

04-02-2023 salary Jan 2023 24,566.00 24,578.43

04-02-2023 UPI:340144214807:100075947362@I 24,578.00 0.43

NDB0000067.ifsc.np
05-02-2023 UPI:303602627012:8861996093@pay 8,000.00 8,000.43
tm(ABBAS AFLAQ):N

05-02-2023 ACHInwDr-MONEYVIEW/05-02-2023 2,827.00 5,173.43

05-02-2023 ACHInwDr-RAZORPAY/05-02-2023 3,258.00 1,915.43

06-02-2023 AchRetChrg-170123-Amt6680-RN989 590.00 1,325.43

06-02-2023 AchRetChrg-010123-Amt6680- 590.00 735.43

RN1681
06-02-2023 UPI:303708284928:100075947362@I 735.00 0.43
NDB0000067.ifsc.np
07-02-2023 UPI:303832743941:aflaq63@ybl(ABB 8,500.00 8,500.43
AS AFLAQ):Paymen
08-02-2023 ACHInwDr- 7,948.00 552.43
HDBFINANCIALSERLTD/08-02-2023
09-02-2023 UPI:304000349962:100075947362@I 552.00 0.43
NDB0000067.ifsc.np
02-03-2023 SB Int 6052500101875001 From 01- 4.00 4.43
12-22 To 28-02-23
04-03-2023 salary Feb 2023 24,703.00 24,707.43

04-03-2023 UPI:306344353650:100075947362@I 24,703.00 4.43

NDB0000067.ifsc.np

Page 1 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

05-03-2023 UPI:306400958987:8861996093@pay 8,000.00 8,004.43

tm(ABBAS AFLAQ):N

05-03-2023 ACHInwDr-RAZORPAY/05-03-2023 3,258.00 4,746.43

05-03-2023 ACHInwDr-MONEYVIEW/05-03-2023 2,827.00 1,919.43

06-03-2023 UPI:306503417000:100075947362@I 1,919.00 0.43

NDB0000067.ifsc.np
08-03-2023 UPI:343313240476:8861996093@pay 9,000.00 9,000.43
tm(ABBAS AFLAQ):N

08-03-2023 ACHInwDr-HDB FINANCIAL 7,948.00 1,052.43

SERVIC/08-03-2023
08-03-2023 UPI:343336128899:100075947362@I 1,000.00 52.43
NDB0000067.ifsc.np
03-04-2023 IMPS/P2A-309312357939-Cashfree- 1.00 53.43
919999999999-10080
03-04-2023 UPI:345963021411:8861996093@pay 21,500.00 21,553.43
tm(ABBAS AFLAQ):N

03-04-2023 BILLDESK:MClick:YKBL1822345593:: 21,446.00 107.43

03-04-2023 20:26:
04-04-2023 UPI:309477548585:8861996093@pay 7,700.00 7,807.43
tm(ABBAS AFLAQ):N

05-04-2023 ACHInwDr-MONEYVIEW/05-04-2023 2,827.00 4,980.43

05-04-2023 ACHInwDr-RAZORPAY/05-04-2023 3,258.00 1,722.43

05-04-2023 Salary March 2023 27,667.00 29,389.43

05-04-2023 UPI:346147043523:100075947362@I 29,000.00 389.43

NDB0000067.ifsc.np
07-04-2023 UPI:309778567426:8861996093@pay 4,700.00 5,089.43
tm(ABBAS AFLAQ):N

07-04-2023 UPI:309778629331:8861996093@pay 3,000.00 8,089.43

tm(ABBAS AFLAQ):NA

07-04-2023 UPI:309778803079:8861996093@pay 1,000.00 9,089.43

tm(ABBAS AFLAQ):NA

08-04-2023 ACHInwDr-HDB FINANCIAL 7,948.00 1,141.43

SERVIC/08-04-2023
08-04-2023 UPI:346430414660:918861996093@P 1,000.00 141.43
YTM0123456.ifsc.np

08-04-2023 UPI:309844903257:8861996093@pay 20.00 161.43

tm(ABBAS AFLAQ):N

Page 2 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

08-04-2023 UPI:309845061926:8073819204@pay 150.00 11.43

tm(RAJU .):NA-KBL

03-05-2023 UPI:312355801225:nikhatsultana642 2,000.00 2,011.43

@okhdfcbank(SHAR
04-05-2023 AchRetChrg-160223-Amt6680-RN855 590.00 1,421.43

04-05-2023 AchRetChrg-250223-Amt6680- 590.00 831.43

RN1384
04-05-2023 UPI:312467518821:nikhatsultana642 4,000.00 4,831.43
@okhdfcbank(SHAR
04-05-2023 UPI:312449513285:sumayyasumayya 110.00 4,721.43
137@okicici(sumayy
04-05-2023 UPI:312475656861:nikhatsultana642 4,000.00 8,721.43
@okhdfcbank(SHAR
04-05-2023 UPI:312461528578:gufranahmed305 40.00 8,681.43
@okaxis(GUFRAAN A

04-05-2023 UPI:312460933936:mcplccm@sbi(MO 10.00 8,671.43

HTISHAM COMPLEXES
05-05-2023 AchRetChrg-070223-Amt6680- 590.00 8,081.43
RN1224
05-05-2023 UPI:312503514793:aflaq63@ybl(ABB 4,000.00 12,081.43
AS AFLAQ):Paymen
05-05-2023 UPI:312513479362:avansefinancial.rz 2,311.36 9,770.07
p@hdfcbank(AVA
05-05-2023 IMPS/P2A-312511651711- 1.00 9,771.07
TrueCreditsPvtLt-9196502442
05-05-2023 IMPS/P2A-312511651920- 1,500.00 11,271.07
TrueCreditsPvtLt-9196502442
05-05-2023 ACHInwDr-CAMDEN TOWN 570.18 10,700.89
TECHNOLO/05-05-2023
05-05-2023 ACHInwDr-MONEYVIEW/05-05-2023 2,827.00 7,873.89

05-05-2023 UPI:349102350217:paytmqr28100505 65.00 7,808.89

01011uidmma1kxwd@

05-05-2023 SALARY APRIL 2023 27,213.00 35,021.89

05-05-2023 UPI:349169361848:nihalasulthan@ok 5,000.00 30,021.89

sbi(BEE FATHIMA
05-05-2023 UPI:349118564912:sabeelafeel4144@ 2,000.00 28,021.89
oksbi(SABEEL AF
05-05-2023 UPI:312582097748:credclub@icici(Cre 22,210.00 5,811.89
dClub):cred-KB
05-05-2023 UPI:349166124163:paytm- 100.00 5,711.89
72209295@paytm(PRAVEEN N S
06-05-2023 UPI:312643989159:aris96@ybl(MOHA 500.00 5,211.89
MMED ARIS):Payme

Page 3 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

06-05-2023 UPI:349277540587:paytm- 75.00 5,136.89

71438017@paytm(KHALEEL REH
06-05-2023 ACHInwDr-RAZORPAY/06-05-2023 3,258.00 1,878.89

06-05-2023 UPI:312660667733:paytm- 420.70 1,458.19

8915334@paytm(Ashirvad Ent
07-05-2023 UPI:312779786282:aflaq63@ybl(ABB 8,554.00 10,012.19
AS AFLAQ):Paymen
08-05-2023 UPI:349403607510:amazon@yapl(Am 348.00 9,664.19
azon India):You ar
08-05-2023 ACHInwDr-HDB FINANCIAL 7,948.00 1,716.19
SERVIC/08-05-2023
09-05-2023 UPI:312929619277:nafisasumaya11@ 754.00 962.19
okaxis(NAFEESA SU

09-05-2023 UPI:312942919665:8547145514@ibl( 900.00 62.19

RAMEEMA):Payment
10-05-2023 UPI:313066461772:poojarychiru98@o 50.00 12.19
kicici(CHIRANTH
11-05-2023 UPI:313174317027:dhanudevadiga39 1,000.00 1,012.19
0-2@okicici(DHANR
11-05-2023 UPI:349725916832:fathimafarzana010 700.00 312.19
-3@oksbi(NABISA
12-05-2023 UPI:313297287070:abdullatheefkvt123 17,600.00 17,912.19
-1@okhdfcbank(
14-05-2023 UPI:313420534071:Q533287751@ybl 326.00 17,586.19
(ABDUL JAWAZ):NA-K
14-05-2023 UPI:313463740540:add- 215.00 17,371.19
money@paytm(Airtel):Oid21052
14-05-2023 UPI:350030117571:ma173166@okicic 260.00 17,111.19
i(MOHAMMED ASHRAF

14-05-2023 UPI:313445545504:918861996093@P 10.00 17,101.19

YTM0123456.ifsc.np

14-05-2023 UPI:313445708742:918861996093@P 4.00 17,097.19

YTM0123456.ifsc.np

14-05-2023 UPI:313437576890:aris96@ybl(MOHA 1.00 17,096.19

MMED ARIS):Payme
14-05-2023 UPI:350061736671:add- 29.40 17,066.79
money@paytm(Airtel):Oid21084
15-05-2023 UPI:313571654939:fathimafarzana010 500.00 17,566.79
-2@okicici(NABI
15-05-2023 UPI:313521007984:7204592192@pay 20.00 17,546.79
tm(ULFATH SULTANA)

15-05-2023 UPI:350164905117:add- 66.00 17,480.79

money@paytm(Airtel):Oid21058

Page 4 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

16-05-2023 UPI:350285607061:kabeerkss768@ok 17,400.00 80.79

axis(ABDUL KABEER

18-05-2023 UPI:313827935266:fathimafarzana010 200.00 280.79

-3@oksbi(NABISA
18-05-2023 UPI:313878591921:paytm- 90.00 190.79
71853087@paytm(B GAUTHAM N
19-05-2023 UPI:313927241190:7204592192@pay 40.00 150.79
tm(ULFATH SULTANA)

25-05-2023 By Cash-KBNA4792/791383/25-05- 8,000.00 8,150.79

2023 18:28:58/SWT
25-05-2023 By Cash-KBNA4792/791386/25-05- 34,000.00 42,150.79
2023 18:30:35/SWT
25-05-2023 By Cash-KBNA4793/380288/25-05- 24,000.00 66,150.79
2023 18:32:00/SWT
25-05-2023 UPI:314565876828:9342391070@ybl( 50,000.00 16,150.79
ABOOBAKKAR SIDDI
26-05-2023 UPI:314638725020:dhanudevadiga39 1,000.00 15,150.79
0-2@oksbi(Dhanraj
26-05-2023 AchRetChrg-040523-Amt1895-RN372 590.00 14,560.79

26-05-2023 UPI:314625381465:paytmqr28100505 1,000.00 13,560.79

0101n8w6jhipbpx4@

26-05-2023 UPI:314659382259:sharmayashu1301 1,000.00 12,560.79

@okhdfcbank(SHREY

26-05-2023 IMPS/P2A-314619716325-KRAZYBEE 17,466.00 30,026.79

SERVICES PV-918861
27-05-2023 UPI:314768352270:9342391070@ybl( 5,000.00 25,026.79
ABOOBAKKAR SIDDI
27-05-2023 UPI:351347240696:Q963572867@ybl 32.00 24,994.79
(Mohammed Fazil):
27-05-2023 UPI:351347423800:paytm- 200.00 24,794.79
71743059@paytm(ABDUL HAMEE
27-05-2023 By Cash-KBNA4792/792003/27-05- 4,000.00 28,794.79
2023 22:03:02/SWT
27-05-2023 By Cash-KBNA4793/381512/27-05- 28,000.00 56,794.79
2023 22:04:40/SWT
27-05-2023 By Cash-KBNA4793/381515/27-05- 18,000.00 74,794.79
2023 22:06:19/SWT
27-05-2023 UPI:351348457764:100075947362@I 15,794.00 59,000.79
NDB0000067.ifsc.np
27-05-2023 UPI:314735769690:9342391070@ybl( 50,000.00 9,000.79
ABOOBAKKAR SIDDI
28-05-2023 UPI:314897663405:thahaniyasultana 1,000.00 8,000.79
@oksbi(Thahaniya

Page 5 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

28-05-2023 UPI:314877699157:paytm- 40.00 7,960.79

72028667@paytm(CHAITHANYA
28-05-2023 UPI:314842743583:Q414837421@ybl 150.00 7,810.79
(JUICE JUNCTION P
28-05-2023 UPI:314842912400:Q414837421@ybl 62.00 7,748.79
(JUICE JUNCTION P
29-05-2023 UPI:314938117689:sharmayashu1301 320.00 7,428.79
@okhdfcbank(SHREY

29-05-2023 UPI:351526954793:paytmqr28100505 46.00 7,382.79

01011cjz3hyeuezv@

29-05-2023 UPI:314951011380:sharafashahma@ 60.00 7,322.79

oksbi(MUNEER):UPI-

30-05-2023 UPI:315034842785:ofcons@icici(Ofco 299.00 7,023.79

n Projects):Pay
30-05-2023 UPI:315073836509:ariskudroli@okaxis 3,000.00 4,023.79
(MOHAMMED ARI
31-05-2023 UPI:351717197459:8861996093@pay 7,569.00 11,592.79
tm(ABBAS AFLAQ):N

31-05-2023 UPI:351717240414:8861996093@pay 3,051.00 14,643.79

tm(ABBAS AFLAQ):NA

31-05-2023 UPI:315115069972:gpay- 1,115.00 13,528.79

11173156109@okbizaxis(Soorj
31-05-2023 UPI:315115330777:q963572867@ybl( 78.00 13,450.79
Mohammed Fazil):
31-05-2023 UPI:351727268217:paytm- 96.00 13,354.79
67326135@paytm(SHENOY MILK
31-05-2023 UPI:315163449796:paytm- 100.00 13,254.79
8915334@paytm(Ashirvad Ent
31-05-2023 UPI:351760822869:paytm- 80.00 13,174.79
72209295@paytm(PRAVEEN N S
01-06-2023 SB Int 6052500101875001 From 01- 16.00 13,190.79
03-23 To 31-05-23
01-06-2023 UPI:315237273703:9342391070@ybl( 8,000.00 5,190.79
ABOOBAKKAR SIDDI
01-06-2023 UPI:315231835974:bejai@fbl(Bejai 100.00 5,090.79
Service Station)
01-06-2023 UPI:351866511479:paytm- 130.00 4,960.79
72209295@paytm(PRAVEEN N S
01-06-2023 UPI:351866903700:paytm- 3.00 4,957.79
72209295@paytm(PRAVEEN N S
02-06-2023 UPI:351926485870:paytmqr28100505 83.00 4,874.79
01011cjz3hyeuezv@

Page 6 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

02-06-2023 UPI:315389221705:paytm- 35.00 4,839.79

68814871@paytm(Aboobakar N
02-06-2023 UPI:351985112941:paytm- 590.00 4,249.79
65638854@paytm(Sapna Manga
03-06-2023 UPI:315488185557:paytm- 230.00 4,019.79
67625850@paytm(MOHAMMED RA
03-06-2023 UPI:352039301679:Q353494482@ybl 15.00 4,004.79
(SANTOSH KUMAR):Se
03-06-2023 UPI:315445418278:paytm- 14.00 3,990.79
66288477@paytm(MAHALAXMI T
03-06-2023 UPI:352040911112:8861996093@pay 24,000.00 27,990.79
tm(ABBAS AFLAQ):NA

04-06-2023 UPI:352101260704:bejai@fbl(Bejai 100.00 27,890.79

Service Station)
04-06-2023 ACHInwDr-BANDP00783496/04-06- 1,895.00 25,995.79
2023
04-06-2023 UPI:352154665917:paytm- 50.00 25,945.79
72209295@paytm(PRAVEEN N S
04-06-2023 UPI:352154926430:paytm- 5.00 25,940.79
72258072@paytm(SHREE DEVI
04-06-2023 UPI:315594503322:9620802021@ybl( 200.00 25,740.79
SHAREEFA NIKHAT S
04-06-2023 UPI:352140782383:Q963572867@ybl 5.00 25,735.79
(Mohammed Fazil):
05-06-2023 ACHInwDr-CAMDEN TOWN 255.00 25,480.79
TECHNOLO/05-06-2023
05-06-2023 ACHInwDr-CAMDEN TOWN 995.00 24,485.79
TECHNOLO/05-06-2023
05-06-2023 UPI:352277370016:paytm- 80.00 24,405.79
71438017@paytm(KHALEEL REH
05-06-2023 ACHInwDr-RAZORPAY/05-06-2023 3,258.00 21,147.79

05-06-2023 ACHInwDr-MONEYVIEW/05-06-2023 2,827.00 18,320.79

05-06-2023 UPI:352220846974:truecredits.rzp@ici 689.00 17,631.79

ci(True Credi
05-06-2023 UPI:352220916325:truecredits.rzp@ici 1,380.00 16,251.79
ci(True Credi
05-06-2023 salary MAY 2023 25,493.00 41,744.79

05-06-2023 UPI:315634031615:BHARATPE90725 150.00 41,594.79

408451@yesbankltd(Z

05-06-2023 UPI:352231162677:credclub@icici(Cre 22,644.00 18,950.79

dClub):cred-KB
05-06-2023 UPI:352231627319:credclub@icici(Cre 7.00 18,943.79
dClub):cred-KB
05-06-2023 UPI:315693762391:aris96@ybl(MOHA 2,000.00 16,943.79
MMED ARIS):Payme

Page 7 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

05-06-2023 UPI:315697965928:8762091896@ybl( 500.00 16,443.79

MOHAMMED ABBAS KO
05-06-2023 UPI:352266890489:paytm- 80.00 16,363.79
66809922@paytm(SHREYAS SWE
06-06-2023 UPI:352307317852:bejai@fbl(Bejai 438.00 15,925.79
Service Station)
06-06-2023 By Cash-BNA4620/232390/06-06- 49,000.00 64,925.79
2023 11:26:17/SWT
06-06-2023 UPI:352337113478:paytm- 46.00 64,879.79
66288477@paytm(MAHALAXMI T
07-06-2023 NEFT- 17,100.00 81,979.79
FROUSKHAN/INDBN07063372066
07-06-2023 UPI:352449259131:BHARATPE.9050 322.00 81,657.79
012979@fbpe(SAIRADH
08-06-2023 UPI:352500189663:BHARATPE.9053 13.00 81,644.79
178719@fbpe(SHOBHA)
08-06-2023 UPI:315972964862:8105434934@ybl( 49,000.00 32,644.79
BEE FATHIMA NIHAL
08-06-2023 ACHInwDr-HDB Financial Servic/08- 7,948.00 24,696.79
06-2023
08-06-2023 UPI:352557115730:paytm- 65.00 24,631.79
72258072@paytm(SHREE DEVI
08-06-2023 UPI:315946142271:8150998572m@p 60.00 24,571.79
nb(RAJKUMAR LALCHAN

09-06-2023 UPI:316055654669:paytm- 2,363.73 22,208.06

72651047@paytm(ABFL Postpa
11-06-2023 UPI:316266685777:8105434934@ybl( 17,000.00 5,208.06
BEE FATHIMA NIHAL
12-06-2023 UPI:316348969764:earlysalary.razorp 3,475.00 1,733.06
ay@hdfcbank(So
13-06-2023 UPI:353022469355:9591619920@axl( 20.00 1,713.06
Mr DEVENDRA):Sent
14-06-2023 UPI:316530036283:8150998572m@p 20.00 1,693.06
nb(RAJKUMAR LALCHAN

14-06-2023 UPI:316530079802:paytm- 330.00 1,363.06

32403773@paytm(Ravish KS):
14-06-2023 UPI:316532551497:aris96@ybl(MOHA 130.00 1,233.06
MMED ARIS):Payme
14-06-2023 UPI:353164263621:add- 314.30 918.76
money@paytm(Airtel):Oid21274
15-06-2023 UPI:316655022095:paytm- 120.00 798.76
91119642@paytm(Trishika En
15-06-2023 UPI:316655024995:paytm- 120.00 678.76
91119642@paytm(Trishika En
15-06-2023 UPI:316638131062:arifabduljabbar@s 70.00 608.76
bi(Mr. Arif Abd

Page 8 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

15-06-2023 NEFT- 1.00 609.76

FROUSKHAN/INDBN15064586781
16-06-2023 UPI:353362894928:add- 109.10 500.66
money@paytm(Airtel):Oid21297
17-06-2023 UPI:316858809084:paytm- 85.00 415.66
72209295@paytm(PRAVEEN N S
17-06-2023 UPI:353453088326:paytm- 50.00 365.66
72209295@paytm(PRAVEEN N S
17-06-2023 UPI:353453183170:paytm- 95.00 270.66
72209295@paytm(PRAVEEN N S
17-06-2023 UPI:353448327507:gpay- 85.00 185.66
11176011399@okbizaxis(Sri N
19-06-2023 UPI:317021549858:100075947362@I 185.66 0.00
NDB0000067.ifsc.np
28-06-2023 IMPS/P2A-317910514614-Navi 1.00 1.00
Finserv Limited-919999
28-06-2023 UPI:317974376286:setubrokentusk@k 1.00 0.00
aypay(Setu Broke
28-06-2023 IMPS/P2A-317912946922-AKARA 58,094.00 58,094.00
CAPITAL ADVISO-918861
28-06-2023 IMPS/P2A-317912563263- 77,000.00 1,35,094.00
EARLYSALARY KSF DISB-918530
28-06-2023 NEFT- 50,000.00 85,094.00
RAMEEMA/KARBN23179998994
28-06-2023 UPI:317903579726:8547145514@ibl( 4,999.00 80,095.00
RAMEEMA):Payment
29-06-2023 UPI:318083065256:8762091896@ybl( 10,000.00 70,095.00
MOHAMMED ABBAS KO
29-06-2023 UPI:318008608874:trentzudio@ybl(TR 207.00 69,888.00
ENT LIMITED):Pa
29-06-2023 UPI:318008642135:aflaqabbas- 500.00 69,388.00
3@oksbi(ABBAS AFLAQ)
29-06-2023 UPI:318087534878:paytm- 290.00 69,098.00
69218439@paytm(RESHMA DRES
29-06-2023 UPI:318010056474:8217497920@ybl( 20.00 69,078.00
SONU):UPI-KBLUPIR
29-06-2023 UPI:318013681765:9380679915@ybl( 99.00 68,979.00
MAHANTESH MUTTAG
29-06-2023 UPI:318014282423:sayeed7515@oks 2,544.00 66,435.00
bi(SAYEED AHMED):U

30-06-2023 UPI:318116864007:kreditbee.payment 20,281.00 46,154.00

s26@icici(Kredi
30-06-2023 UPI:318153974541:paytm- 545.09 45,608.91
8915334@paytm(Ashirvad Ent
30-06-2023 IMPS/P2A-318108509567- 1.00 45,609.91
DECENTRO TECH PRIVAT-919822

Page 9 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

30-06-2023 UPI:354790916532:deciml@yespay(D 10.00 45,599.91

ECIML APP):Deciml
30-06-2023 UPI:354721966965:deciml@yespay(D 10.00 45,589.91
ECIML APP):Deciml
30-06-2023 UPI:318118095966:ariskudroli@okhdf 10,000.00 35,589.91
cbank(MOHAMMED
30-06-2023 UPI:354745304970:deciml@yespay(D 10.00 35,579.91
ECIML APP):Deciml
30-06-2023 UPI:318179833463:deciml@yespay(D 150.00 35,429.91
ECIML APP):Deciml
30-06-2023 UPI:318123175513:zestmoney.razorp 4,794.00 30,635.91
ay@hdfcbank(Camd
30-06-2023 PayTM:MClick:3063013769046297609 400.00 30,235.91
::30-06-2023 13:4

30-06-2023 IMPS/P2A-318118560210-NAVI 70,000.00 1,00,235.91

FINSERV LIMITED-919999
30-06-2023 Paynetz:MClick:11000171700966:Loa 59,540.56 40,695.35
n Stafi:30-06-20
01-07-2023 UPI:318249183207:paytmqr28100505 95.00 40,600.35
0101v0mykr59y69v@

01-07-2023 UPI:318216220112:deciml@yespay(D 135.00 40,465.35

ECIML APP):Deciml
01-07-2023 UPI:318216220112:DEBITREVERSAL 135.00 40,600.35
-KBLUPIRECON:DRR:YJ

01-07-2023 UPI:354826080903:deciml@yespay(D 135.00 40,465.35

ECIML APP):Deciml
01-07-2023 UPI:354826080903:DEBITREVERSAL 135.00 40,600.35
-KBLUPIRECON:DRR:YJ

01-07-2023 UPI:318249823554:paytmqr28100505 60.00 40,540.35

0101dzv3a1tdz4vi@
01-07-2023 UPI:354855388025:add- 240.00 40,300.35
money@paytm(Jio):Oid21396873
01-07-2023 UPICJ/317974376286/28-06-23U2 1.00 40,301.35

01-07-2023 UPI:318208772842:amazon@yapl(AM 195.00 40,106.35

AZON):Request from
02-07-2023 Paynetz:MClick:11000171978500::02- 22,138.00 17,968.35
07-2023 18:25:3
02-07-2023 UPI:318389106629:credclub@icici(Cre 6.00 17,962.35
dClub):cred-KB
03-07-2023 UPI:355034198990:deciml@yespay(D 136.00 17,826.35
ECIML APP):Deciml
03-07-2023 UPI:318493349780:abbasmohd2253 25,000.00 42,826.35
@oksbi(MOHAMMED ABB

Page 10 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

04-07-2023 UPI:318568405655:saileevs07@okaxi 20.00 42,846.35

s(SAILEE V SUVAR
04-07-2023 UPI:318527570724:paytmqr28100505 71.00 42,775.35
01011cjz3hyeuezv@

04-07-2023 ACHInwDr-BANDP00783496/04-07- 1,895.00 40,880.35

2023
04-07-2023 UPI:318539424287:zoharaz26@okhdf 30,000.00 10,880.35
cbank(ZOHARA ZABE

04-07-2023 UPI:318652888408:saileevs07@okaxi 20.00 10,860.35

s(SAILEE V SUVAR
05-07-2023 UPI:318655199062:paytmqr28100505 439.92 10,420.43
01011halduo237ux@

05-07-2023 UPI:318628863543:deciml@yespay(D 64.00 10,356.43

ECIML APP):Deciml
05-07-2023 salary JUNE 2023 26,081.00 36,437.43

05-07-2023 UPI:318674896291:tasleentash@oksb 2,000.00 34,437.43

i(HAWA NAGMA SUL

05-07-2023 UPI:318676140766:ma173166@okicic 460.00 33,977.43

i(MOHAMMED ASHRAF

06-07-2023 UPI:318754816755:paytm- 2,067.52 31,909.91

72651047@paytm(Aditya Birl
06-07-2023 ACHInwDr-MONEYVIEW/06-07-2023 2,827.00 29,082.91

06-07-2023 UPI:318797890373:abbasmohd2253- 13,000.00 16,082.91

1@okhdfcbank(MOHAM
07-07-2023 UPI:318890041021:deciml@yespay(D 109.00 15,973.91
ECIML APP):Deciml
07-07-2023 UPI:318835055269:ralzamrjaaz- 150.00 15,823.91
1@okicici(RALZAM BIN
07-07-2023 UPI:318835060571:paytmqr28100505 10.00 15,813.91
01011sdqvhyd21jw@

08-07-2023 UPI:318947619404:mcplccm@sbi(MO 20.00 15,793.91

HTISHAM COMPLEXES
08-07-2023 UPI:355524827436:paytmqr28100505 534.00 15,259.91
01014sz249m4tz7x@

08-07-2023 UPI:318912452688:dhanudevadiga39 600.00 15,859.91

0-1@okicici(DHANR
08-07-2023 UPI:318949418861:onandon.9874516 80.00 15,779.91
8@hdfcbank(ON AND
08-07-2023 UPI:318949771469:bharatpe.9006414 75.00 15,704.91
6160@fbpe(ASHISH

Page 11 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

08-07-2023 UPI:318950467913:aboobakerthaahir 200.00 15,504.91

@oksbi(ABOOBAKER

08-07-2023 UPI:318950479719:aboobaker.shis1@ 300.00 15,204.91

oksbi(ABOOBAKER
08-07-2023 UPI:318952043765:dhanudevadiga39 450.00 14,754.91
0-1@okicici(DHANR
08-07-2023 UPI:318953461265:gpay- 60.00 14,694.91
11198109129@okbizaxis(M A e
09-07-2023 UPI:355634132882:deciml@yespay(D 65.00 14,629.91
ECIML APP):Deciml
09-07-2023 UPI:355622668874:Q87364865@ybl( 130.00 14,499.91
SHAIKH NADIM ABDUL
10-07-2023 UPI:319150331202:paytm- 5.00 14,494.91
72258072@paytm(SHREE DEVI
10-07-2023 ACHInwDr-HDB Financial Servic/10- 7,948.00 6,546.91
07-2023
10-07-2023 UPI:319109461002:drroopalishetty@o 1,500.00 5,046.91
khdfcbank(ROOPA
10-07-2023 UPI:319109827273:paytmqr28100505 20.00 5,026.91
0101enhkhv61payd@

11-07-2023 UPI:319222003414:q796808778@ybl( 50.00 4,976.91

M JANARDHAN KUDVA
11-07-2023 UPI:319222174461:arnoureen4@okax 20.00 4,956.91
is(ABDUL RAHMAN N

11-07-2023 UPI:319282153130:deciml@yespay(D 122.00 4,834.91

ECIML APP):Deciml
11-07-2023 UPI:319280910124:rzpibnstashfin@ye 2,504.52 2,330.39
sbank(EQX Analy
11-07-2023 UPI:319256336810:aseermangalore12 600.00 2,930.39
3@oksbi(Haseer
11-07-2023 UPI:319234955657:q789818273@ybl( 270.00 2,660.39
NAVAZ S):UPI-KBLU
11-07-2023 NEFT- 1.00 2,661.39
FROUSKHAN/INDBN11078766034
12-07-2023 UPI:319359422666:drroopalishetty@o 1,000.00 1,661.39
khdfcbank(ROOPA
12-07-2023 UPI:355934866855:aflaq.abbas@payt 1,677.00 3,338.39
m(ABBAS AFLAQ):
12-07-2023 UPI:319367544835:paytmqr28100505 130.00 3,208.39
01011goklw3wllhe@
13-07-2023 UPI:319470743276:paytmqr28100505 4.00 3,204.39
0101dzv3a1tdz4vi@
13-07-2023 UPI:319455169069:deciml@yespay(D 106.00 3,098.39
ECIML APP):Deciml

Page 12 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

13-07-2023 UPI:319486495757:ariskudroli@okhdf 300.00 2,798.39

cbank(MOHAMMED
13-07-2023 UPI:319495678498:merlynmartis714@ 20.00 2,778.39
okhdfcbank(MERLY
14-07-2023 UPI:319511323332:drroopalishetty@o 1,000.00 1,778.39
khdfcbank(ROOPA
14-07-2023 UPI:319513060756:paytmqr28100505 158.00 1,620.39
0101ldqln8xooti5@
14-07-2023 UPI:319520133635:abbasmohd2253 300.00 1,320.39
@oksbi(MOHAMMED ABB

15-07-2023 UPI:319694313039:deciml@yespay(D 20.00 1,300.39

ECIML APP):Deciml
15-07-2023 NEFT- 1.00 1,301.39
FROUSKHAN/INDBN15079402287
16-07-2023 IMPS/P2A-319707342214-NAVI 19.00 1,320.39
FINSERV LIMITED-919999
16-07-2023 UPI:319753080946:credclub@icici(Cre 200.00 1,120.39
dClub):cred-KB
16-07-2023 NEFT-V MART RETAIL 768.00 1,888.39
LIMITE/32944833411DC
17-07-2023 UPI:319881831958:paytmqr28100505 42.00 1,846.39
0101dzv3a1tdz4vi@
17-07-2023 UPI:356473038654:deciml@yespay(D 20.00 1,826.39
ECIML APP):Deciml
17-07-2023 UPI:319801395051:ariskudroli@okhdf 230.00 1,596.39
cbank(MOHAMMED
18-07-2023 UPI:319917210434:aflaqabbas@okaxi 1,700.00 3,296.39
s(ABBAS AFLAQ):U

18-07-2023 UPI:319918110530:paytmqr28100505 17.00 3,279.39

01011cjz3hyeuezv@

19-07-2023 UPI:320031400884:paytmqr28100505 105.00 3,174.39

0101dzv3a1tdz4vi@
19-07-2023 UPI:356685927267:saileevs07- 30.00 3,204.39
1@okicici(SAILEE V SU
19-07-2023 UPI:356607650972:100075947362@I 3,000.00 204.39
NDB0000067.ifsc.np
19-07-2023 UPI:320050178086:deciml@yespay(D 110.00 94.39
ECIML APP):Deciml
19-07-2023 UPI:320049875839:ankit9148mathur 40.00 54.39
@okicici(ANKIT KU
20-07-2023 UPI:320167570182:fayaznaaz9@okici 3,180.00 3,234.39
ci(FAYAZ):bill-K
21-07-2023 UPI:320288564960:muktadi@axisb(M 80.00 3,154.39
UKTADI HASSAN):U

Page 13 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

21-07-2023 UPI:320287648030:deciml@yespay(D 40.00 3,114.39

ECIML APP):Deciml
21-07-2023 UPI:320225775028:mohammedsafwa 70.00 3,044.39
n4516-1@oksbi(MOPOH

21-07-2023 UPI:356844538318:BHARATPE.9006 114.00 2,930.39

4657186@fbpe(SIGMA
22-07-2023 UPI:320395316080:abbasmohd2253 2,000.00 4,930.39
@oksbi(MOHAMMED ABB

22-07-2023 UPI:320309623445:sharmilasharin66 2,000.00 2,930.39

@okaxis(SHARMILA
22-07-2023 UPI:320322350943:abbasmohd2253 2,000.00 930.39
@oksbi(MOHAMMED ABB

22-07-2023 UPI:320325413376:paytmqr28100505 525.00 405.39

0101zdfdl5ydy28x@
22-07-2023 UPI:320326084232:abbasmohd2253 1.00 404.39
@oksbi(MOHAMMED ABB

22-07-2023 UPI:320326813013:lifelinehealth1@fbl 20.00 384.39

(LIFELINE HEA
23-07-2023 UPI:357028239148:deciml@yespay(D 40.00 344.39
ECIML APP):Deciml
23-07-2023 NEFT-V MART RETAIL 438.00 782.39
LIMITE/33019036931DC
23-07-2023 UPI:320455059222:nikhatsultana642 500.00 1,282.39
@okhdfcbank(SHAR
23-07-2023 UPI:320456250606:ma173166@okicic 280.00 1,002.39
i(MOHAMMED ASHRAF

23-07-2023 UPI:357065464965:paytm- 325.00 677.39

8915334@paytm(Ashirvad Ent
24-07-2023 UPI:320556580928:paytm- 65.00 612.39
72258072@paytm(SHREE DEVI
24-07-2023 UPI:357106449213:paytm- 63.00 549.39
67326135@paytm(SHENOY MILK
24-07-2023 UPI:320584639400:paytmqr28100505 75.00 474.39
0101dzv3a1tdz4vi@
25-07-2023 IMPS/P2A-320606227470-AKARA 57,814.00 58,288.39
CAPITAL ADVISO-918861
25-07-2023 UPI:320685749658:moneyview693.rzp 13,346.00 44,942.39
@icici(MoneyView
25-07-2023 NEFT-NAVI REDEMPTION 951.00 45,893.39
ACCOUNT/N206232562441788
25-07-2023 UPI:320689242682:deciml@yespay(D 125.00 45,768.39
ECIML APP):Deciml
25-07-2023 UPI:320696121038:kidsk665@okhdfc 45,000.00 768.39
bank(NAZMA MUSTHA

Page 14 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

25-07-2023 UPI:357239488578:7204592192@pay 30.00 738.39

tm(ULFATH SULTANA)

26-07-2023 UPI:320729574634:myntra.payu@axis 377.00 361.39

bank(myntracom):
26-07-2023 UPI:320734216439:aflaqabbas- 361.00 0.39
3@oksbi(ABBAS AFLAQ)
28-07-2023 IMPS/P2A-320912796453- 9,744.00 9,744.39
POONAWALLA FINCORP L-918861
28-07-2023 UPI:320938076857:aris96@ybl(MOHA 2,000.00 7,744.39
MMED ARIS):Payme
28-07-2023 UPI:320969839999:yy266582@oksbi( 1,200.00 6,544.39
YASMIN):UPI-KBLUP
28-07-2023 UPI:320933272246:8762091896@ybl( 3,000.00 3,544.39
MOHAMMED ABBAS KO
28-07-2023 UPI:320971291405:south99800@baro 100.00 3,444.39
dampay(SOUTH KARN

29-07-2023 UPI:321000375318:billdesk.broadband 829.00 2,615.39

@icici(billdes
29-07-2023 UPI:321009724799:paytmqr28100505 270.00 2,345.39
010113s3k6yphdq1@

29-07-2023 IMPS/P2A-321021386574-AURO 1.00 2,346.39

FINTECH PRIVATE-912262
30-07-2023 UPI:321133257362:gpay- 115.00 2,231.39
11176011399@okbizaxis(Sri N
30-07-2023 UPI:321141641388:paytm- 29.00 2,202.39
72980089@paytm(MEDPLUS SUL
30-07-2023 UPI:321141795351:paytmqr28100505 436.00 1,766.39
01019kqu6tc11tmh@

30-07-2023 UPI:321143316401:paytmqr28100505 10.00 1,756.39

010117vf2hnt205y@

31-07-2023 UPI:321244743605:paytmqr28100505 25.00 1,731.39

0101dzv3a1tdz4vi@
31-07-2023 UPI:321264239424:9481765898@okb 400.00 1,331.39
izaxis(Dr K R Pura
31-07-2023 UPI:321264367176:bharatpe90200233 137.00 1,194.39
530@yesbankltd(P
31-07-2023 UPI:357856713553:mnaheemabbas31 537.00 1,731.39
5@okicici(MOIDEEN

01-08-2023 UPI:321389580279:918050123504@k 460.00 1,271.39

bl(MOHAMMED SAVAD)

01-08-2023 UPI:321395173679:nikhatsultana642 10,000.00 11,271.39

@okhdfcbank(SHAR

Page 15 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

01-08-2023 UPI:321395217525:kreditbee.payment 10,486.00 785.39

s23@icici(Kredi
01-08-2023 IMPS/P2A-321320562874-KRAZYBEE 53,874.00 54,659.39
SERVICES PV-918861
01-08-2023 UPI:321395652256:mnaheemabbas31 53,874.00 785.39
5@oksbi(MOIDEEN NA

01-08-2023 UPI:321399249756:paytmqr28100505 400.00 385.39

010119wlhoudunkh@

02-08-2023 UPI:321471911160:mnaheemabbas31 650.00 1,035.39

5@oksbi(MOIDEEN NA

02-08-2023 UPI:321408053194:paytmqr28100505 60.00 975.39

0101f70nqvzcxz9i@
02-08-2023 UPI:321409973050:q369420826@ybl( 145.00 830.39
PRASAD S SHETTY)
02-08-2023 UPI:321413484417:paytmqr28100505 300.00 530.39
01011sfmrldi2tyo@
02-08-2023 UPI:321480170563:mnaheemabbas31 300.00 830.39
5@oksbi(MOIDEEN NA

02-08-2023 UPI:321414414757:q528455586@ybl( 400.00 430.39

JISHAN):UPI-KBLUP
02-08-2023 UPI:321471413824:aflaqabbas@okaxi 2,000.00 2,430.39
s(ABBAS AFLAQ):U

03-08-2023 UPI:321577522252:mnaheemabbas31 600.00 3,030.39

5@okicici(MOIDEEN

03-08-2023 UPI:321537213998:paytmqr28100505 610.00 2,420.39

010116f5bfnsl7c1@
03-08-2023 UPI:358137237378:7204592192@pay 30.00 2,390.39
tm(ULFATH SULTANA)

03-08-2023 UPI:321515954536:ariskudroli@okaxis 10,000.00 12,390.39

(MOHAMMED ARIS

03-08-2023 UPI:321518574238:aflaqabbas@okaxi 12,000.00 24,390.39

s(ABBAS AFLAQ):U

03-08-2023 Paynetz:MClick:11000177534589::03- 21,950.00 2,440.39

08-2023 20:41:3
03-08-2023 UPI:321557042120:ariskudroli@okhdf 220.00 2,220.39
cbank(MOHAMMED
04-08-2023 UPI:321676773059:paytmqrezz3c309 125.00 2,095.39
ot@paytm(ANWAR MO

04-08-2023 ACHInwDr-BANDP00783496/04-08- 1,895.00 200.39

2023

Page 16 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

04-08-2023 salary JULY 2023 24,480.00 24,680.39

04-08-2023 UPI:321685397859:paytmqr28100505 492.00 24,188.39

01011xnqaxts2my6@

04-08-2023 UPI:321687812149:qr.frmuller1@sib(F 854.00 23,334.39

r Mullers Char
04-08-2023 UPI:321687927911:qr.frmuller1@sib(F 499.00 22,835.39
r Mullers Char
04-08-2023 UPI:358384789331:mnaheemabbas31 1,350.00 24,185.39
5@okicici(MOIDEEN

05-08-2023 UPI:321777268171:infocivil6699@oka 1,500.00 25,685.39

xis(SHARANAPPA)
05-08-2023 UPI:321794093822:hashirhachi7- 500.00 25,185.39
2@okhdfcbank(MOHAMM
05-08-2023 UPI:321794690597:q482796990@ybl( 1,200.00 23,985.39
NIZAMUDDEEN):UPI-
05-08-2023 UPI:321795408923:bharatpe.9050012 348.00 23,637.39
980@fbpe(SAIRADH
05-08-2023 UPI:321795488023:bharatpe.9050012 80.00 23,557.39
980@fbpe(SAIRADH
05-08-2023 UPI:321717840610:963275437000@y 100.00 23,457.39
bl(MOHAMMAD RAMEE

05-08-2023 UPI:321717848176:q663526444@ybl( 10.00 23,447.39

Mr MOHAMMED FAYAZ
06-08-2023 UPI:321819622569:afreenbrp- 200.00 23,247.39
2@okhdfcbank(SULTHAN A
06-08-2023 ACHInwDr-CTRAZORPAY/06-08-2023 7,626.00 15,621.39

06-08-2023 UPI:321835773791:hi143sand- 2,000.00 13,621.39

1@okicici(SANDEEP KUMA
06-08-2023 UPI:321846607324:sultanzamrad22- 2,000.00 11,621.39
2@okaxis(ZAMRAD S
06-08-2023 UPI:321846988038:q528455586@ybl( 200.00 11,421.39
JISHAN):UPI-KBLUP
06-08-2023 UPI:321847963905:q663526444@ybl( 10.00 11,411.39
Mr MOHAMMED FAYAZ
07-08-2023 UPI:321951674880:paytmqr28100505 40.00 11,371.39
01011n5gfn74d0gk@

07-08-2023 UPI:321959044172:sabeelafeel4144@ 4,000.00 15,371.39

okaxis(SABEEL AF
07-08-2023 UPI:321955674190:q528455586@ybl( 750.00 14,621.39
JISHAN):UPI-KBLUP
07-08-2023 UPI:321957265349:ariskudroli@okhdf 4,000.00 10,621.39
cbank(MOHAMMED

Page 17 of 18
Date Description Chq/Ref No Withdrawals Deposits Balance

07-08-2023 UPI:321972133134:reliancetrends.413 1,108.02 9,513.37

54707@hdfcbank
07-08-2023 UPI:321973506181:gpay- 165.00 9,348.37
11176011399@okbizaxis(Sri N
07-08-2023 UPI:321976983334:paytmqr17cwpym1 80.00 9,268.37
9l@paytm(BAJPE RI

07-08-2023 UPI:322079568341:a1996nsar@okaxi 250.00 9,018.37

s(MOHAMMED ANSAR

Closing Balance 9,018.37

This is system generated. Signature not required