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Statement for A/c XXXXXXXX2260 for the period 19-Jun-2022 to 18-Dec-2022

Customer Id XXXXXXX91 Branch Code 1093


Name BLESSING D Branch Name MADURAI
Phone +919677656108 GNANAVOLIVUPURAM
Address CO M MOSES 211 9 IFSC Code CNRB0001093
SARGVRUNATHAR NAGAR 1 STREET NEW A d d r e s s Ward No.25, 19A Road,
VILANGUDI MADURAI MADURAI TAMIL NADU Gnanavolivupuram, Madurai TAMIL NADU

Date Particulars Deposits Withdrawals Balance

Opening Balance 84.42


19-06-2022 SMS ALERT CHARGES NEW 18.00 66.42

UPI/DR/217238584831/MAJITHA
B/PYTM/**94115@PAYTM/OID2
21-06-2022 0220//PTMC2ACADA78E8F4E7 30.00 36.42
AA56EA06CB9B9F02F/21/06/20
22 14:03:51

UPI/CR/217215134013/MANIKA
NDA/ICIC/**41003@IBL/PAYME
NT
21-06-2022 15.00 51.42
//IBL92834D0ED51C43D4B0285
559ADB14DD1/21/06/2022
15:57:17

UPI/DR/217248379867/AUGUST
IN
I/YESB/**73946@YESBANKLTD
21-06-2022 20.00 31.42
/VERIFIED//PTM9ED7B4B587D4
48BCAA0481D562546CB7/21/06
/2022 16:55:40

UPI/CR/217398836972/JOHN
SAMU/ICIC/**HIRAJ@OKICICI/U
22-06-2022 PI//ICI6DF36993A4B042E68C75 100.00 131.42
28B74FB23F66/22/06/2022
13:35:21

UPI/DR/217337748853/MAJITHA
B/PYTM/**94115@PAYTM/OID2
22-06-2022 0220//PTM9457B7D611DF47A18 50.00 81.42
7CACDB46632065C/22/06/2022
14:53:24

page 1
Date Particulars Deposits Withdrawals Balance

UPI/CR/217446991706/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
23-06-2022 PI//AXI454ABC9CC46242ADB68 5.00 86.42
D507E345513C6/23/06/2022
12:10:41

UPI/DR/217451394680/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
23-06-2022 19.00 67.42
E8B808DB37A243ADA4CDFE9F
6813B9BD/23/06/2022 15:57:39

UPI/DR/217460570238/R
GANESH/HDFC/**STORE@OKH
DFCBANK/FOR
23-06-2022 30.00 37.42
EGG//AXI4EE465FBD9A94D32A
10CD4F9C6325AAA/23/06/2022
22:15:21

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
24-06-2022 2,900.00 2,937.42
29/BUSINESSES/7639197381/2
4/06/2022 23:38:58

UPI/DR/217517755664/MANIKA
NDA/ICIC/**41003@IBL/PAYME
NT
24-06-2022 2,900.00 37.42
//IBLFFED337B65C34313BC851
235FD7E85C6/24/06/2022
23:41:41

UPI/DR/217622979208/AUGUST
IN
I/YESB/**73946@YESBANKLTD
25-06-2022 5.00 32.42
/VERIFIED//PTM54C9D6736151
473BB950EF69B73FC645/25/06/
2022 13:37:14

UPI/CR/217683852241/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
25-06-2022 15,000.00 15,032.42
//YBL0FF05952AE09456DBC5A
877E453347BF/25/06/2022
13:51:49

UPI/DR/217636981989/MANIKA
NDA/ICIC/**41003@IBL/PAYME
NT
25-06-2022 3,150.00 11,882.42
//IBL5D30D706818B4B9981BD4
E3F57E35628/25/06/2022
13:53:06

UPI/DR/217618964104/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
25-06-2022 1,500.00 10,382.42
//YBL701265D701664BCCBC55
504EE7D721DB/25/06/2022
16:54:45

page 2
Date Particulars Deposits Withdrawals Balance

UPI/DR/218090156013/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
29-06-2022 2,000.00 8,382.42
//YBLB9C395A9C6B54084B3859
63929B22E06/29/06/2022
10:39:17

UPI/DR/218080170447/ANNAMA
LAI/PYTM/**61685@PAYTM/OID
29-06-2022 20220//PTMC13A684ED77547F0 510.00 7,872.42
8C6758B35915FAC1/29/06/2022
21:31:58

UPI/CR/218192355499/MR
POOVAR/IDIB/**OVA42@OKAXI
30-06-2022 S/UPI//AXIEBAD986636E14F538 100.00 7,972.42
59B34C96CDF81BF/30/06/2022
10:09:39

UPI/DR/218194465594/RAMESH
SA/ICIC/**244-
3@OKICICI/KARGIL
30-06-2022 1,000.00 6,972.42
A//AXI19607131AB564CDABBB
A831C9D5BDDBB/30/06/2022
11:56:58

UPI/DR/218223483104/VENGAT
ESH/KVBL/**THICK@OKICICI/U
01-07-2022 PI//AXI3C6FBA31DB5E4D21B4C 1,000.00 5,972.42
8E3BF093541E3/01/07/2022
09:41:09

MB-IMPS-
01-07-2022 DR/PRAVND/HDFC/**3929/CRE 5,000.00 972.42
DIT CAR/01/07/2022 09:49:33

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
02-07-2022 29/FOR 4,000.00 4,972.42
GIVING/7639197381/02/07/2022
11:50:55

UPI/DR/218346282628/R
VIJAYAL/PUNB/**601-
02-07-2022 1@OKSBI/UPI//AXIA7AD548992 1.00 4,971.42
054B6FBC3C7642045D4D2C/02
/07/2022 11:54:12

UPI/DR/218346308156/R
VIJAYAL/PUNB/**601-
1@OKSBI/DUE
02-07-2022 3,999.00 972.42
AMOUNT//AXI325150BB8EF84E
1182F2C3B0CF4CB71F/02/07/2
022 11:55:18

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
05-07-2022 5,400.00 6,372.42
29/DUE/7639197381/05/07/2022
09:22:27

page 3
Date Particulars Deposits Withdrawals Balance

UPI/DR/218618019466/AXIS
BANK/UTIB/**QSIIT@FREECHA
RGE/RAISE
05-07-2022 5,341.00 1,031.42
CO//AXI24736FF577C042D39E8
D46CA37F8B2DA/05/07/2022
09:23:56

MB-IMPS-
05-07-2022 DR/PRAVND/HDFC/**3929/CRE 1,000.00 31.42
DIT CAR/05/07/2022 09:25:53

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
05-07-2022 29/FOR 100.00 131.42
FOOD/7639197381/05/07/2022
20:30:24

UPI/DR/218678111537/MYDEEN
VA/AIRP/**6974A@MAIRTEL/PA
YMENT
05-07-2022 110.00 21.42
//PTMB915E4886FEF427DBF18
65A5E2DDCAC0/05/07/2022
20:31:58

UPI/CR/218740859656/VINOTH
R/ICIC/**INOTH@OKICICI/UPI//I
06-07-2022 CICCD456EF934447E89244D96 2,500.00 2,521.42
7BAA6BE94/06/07/2022
10:21:48

UPI/DR/218726425375/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
06-07-2022 2,500.00 21.42
//YBLD10172A91D7E47A8B286
EB88F5613EE6/06/07/2022
10:23:12

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
06-07-2022 29/FOR CELL 100.00 121.42
P/7639197381/06/07/2022
14:00:29

UPI/DR/218745224463/SELVAK
UMA/KKBK/**SELVA@OKAXIS/
FOR
06-07-2022 100.00 21.42
MOBI//AXI8D0239CA45A54E5F8
1C47379527E4556/06/07/2022
14:01:29

UPI/CR/218745231807/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
06-07-2022 PI//AXI118EC6E207B246BE9CE 6.00 27.42
2BA6CD1898271/06/07/2022
14:01:50

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
06-07-2022 29/COLLEGE 10,000.00 10,027.42
FE/7639197381/06/07/2022
20:12:21
page 4
Date Particulars Deposits Withdrawals Balance

UPI/DR/218753701346/KARTHIK
EY/UTIB/**BAM-1@OKAXIS/1ST
06-07-2022 SEME//AXI3909171CB95840529 10,000.00 27.42
E41BB5687F81E82/06/07/2022
20:14:30

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
07-07-2022 29/FOR 200.00 227.42
DUE/7639197381/07/07/2022
13:48:41

UPI/DR/218866028134/SELVAK
UMA/KKBK/**SELVA@OKAXIS/
07-07-2022 UPI//AXIA0EE96BEB74D447085 200.00 27.42
CEDB5A566674FD/07/07/2022
13:49:53

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
12-07-2022 29/FOR 150.00 177.42
FOOD/7639197381/12/07/2022
14:58:40

UPI/DR/219338344227/YASAR
ARA/KVBL/**73240@YBL/FOR
12-07-2022 CHIC//PTM67319C28C307429A 170.00 7.42
AD51384931F04BAE/12/07/2022
15:14:59

UPI/CR/219434048914/MADHES
WAR/IOBA/**HWARI@OKHDFC
13-07-2022 BANK/UPI//HDF0A7622C065F64 1.00 8.42
408A59D1210340478B6/13/07/2
022 13:31:45

UPI/CR/219413698446/DAVIDJE
BA/SBIN/**AJ006@OKSBI/UPI//
13-07-2022 SBIB18E87B8950C4AC1B67BB 1,000.00 1,008.42
C0FA1927C6A/13/07/2022
13:32:31

UPI/CR/219413804451/MATHES
WAR/CNRB/**HWARI@OKSBI/U
13-07-2022 PI//SBI24EC6A9D79AA481DBA0 5,000.00 6,008.42
EDC06F07D9E0C/13/07/2022
13:35:54

ATM CASH-70186003-
13-07-2022 PATTAMBI3RDOTTAPPALAMKL 5,000.00 1,008.42
IN-13/07/22 13:52:28/3276

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
13-07-2022 29/R15 BIKE 10,000.00 11,008.42
P/7639197381/13/07/2022
17:32:00

page 5
Date Particulars Deposits Withdrawals Balance

UPI/DR/219442520816/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
13-07-2022 10,000.00 1,008.42
//YBL2F19F9A9956D4505AFD80
B67B65B2B4D/13/07/2022
17:32:35

UPI/CR/219511519933/PRAKAS
H R/PYTM/**H70-
14-07-2022 1@OKSBI/UPI//SBIE1A79177ED 100.00 1,108.42
394C13936E1E079BD6ADFA/14
/07/2022 11:19:25

UPI/DR/219536414393/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
14-07-2022 239.00 869.42
XI45981334FFAF46B0A0A8E0F
22CF4E197/14/07/2022 18:32:01

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
14-07-2022 29/FOR ROOM 1,298.00 2,167.42
A/7639197381/14/07/2022
18:33:37

UPI/DR/219574312847/T P
SHAHA/SBIN/**47044@PAYTM/
14-07-2022 NA//PTMA82E2554628641E281 1,000.00 1,167.42
F7FADF21CF5010/14/07/2022
20:09:16

UPI/DR/219574535037/SASIKU
MAR/ESMF/**210-
1@OKAXIS/FOR
14-07-2022 15.00 1,152.42
COFFEE//PTMD3962AD96FE84
90092273B44B3470FAE/14/07/2
022 20:11:15

UPI/DR/219539173332/MOHAM
MED
/UBIN/**RAF45@OKAXIS/FOR
14-07-2022 164.00 988.42
WATE//AXI55604897C25242D8A
8517A7B2F30368F/14/07/2022
20:18:20

UPI/DR/219673710660/S
VENKATA/YESB/**33981@YBL/
FOR
15-07-2022 280.00 708.42
FOOD//HDF3D4F98C7569B49F
DBAB2D449D00730B2/15/07/20
22 14:18:27

ATM CASH-00257011-
SBIRAILWAYSTATIONPAPATT
15-07-2022 700.00 8.42
AMBIKLIN-15/07/22
18:25:31/3276

UPI/CR/219661940209/MR T
CHIN/IDIB/**DON40@OKAXIS/U
15-07-2022 PI//AXI5A57BB6B6193493D9AD 200.00 208.42
5C9CE556008C0/15/07/2022
22:05:40
page 6
Date Particulars Deposits Withdrawals Balance

ATM CASH-S1ANEE03-
16-07-2022 ERODEBRERODETNIN- 200.00 8.42
16/07/22 00:28:19/3276

UPI/CR/219930758940/JOHN
SAMU/ICIC/**HIRAJ@OKICICI/U
18-07-2022 PI//ICI52CEAF9331784954B4C2 10,000.00 10,008.42
2F1CC15D69C3/18/07/2022
18:08:34

UPI/CR/220057145907/DIVYA
SUB/HDFC/**829-
19-07-2022 1@OKHDFCBANK/UPI//HDF077 100.00 10,108.42
0941AB22642A5A5ECF8F96C95
F4F3/19/07/2022 17:18:30

UPI/DR/220155338216/RAMESH
SA/ICIC/**244-
3@OKICICI/KARGIL
20-07-2022 500.00 9,608.42
A//AXI7825C6A158CD4AF19E48
432F34D86E0C/20/07/2022
10:42:39

UPI/CR/220119759564/MR
DEEPAK/IDIB/**IVAJI@OKSBI/U
20-07-2022 PI//SBI62BD3F464BAA4625B91 500.00 10,108.42
7BE3931EECB8A/20/07/2022
19:52:23

UPI/DR/220272416867/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
21-07-2022 XI3D173AE6E1BA49DBABABEF 719.00 9,389.42
5BA8DB5EC5/21/07/2022
07:28:02

UPI/DR/220275852751//SBIN/**5
20374523/2
21-07-2022 MEMBER//AXIB05A1CFD666B4 1,500.00 7,889.42
7998ADBEBDC62C2FB91/21/07/
2022 11:20:26

UPI/DR/220283102065/S
RAJESH/ICIC/**KKI14@OKICICI
21-07-2022 /UPI//AXIB7DD544DD2DA459E8 1,000.00 6,889.42
1069716FB40F22F/21/07/2022
17:30:03

UPI/DR/220288211895/DHANAS
EKA/SBIN/**A0077@OKSBI/FO
R
21-07-2022 500.00 6,389.42
RICE//AXIC4FE3B5F3726467AA
65AC3F7714D0073/21/07/2022
20:52:27

UPI/DR/220283865253/L SETHU
S/PYTM/**96320@PAYTM/OID2
21-07-2022 0220//PTMA699C565F71E43518 20.00 6,369.42
2F1DD78711AD618/21/07/2022
21:40:06

page 7
Date Particulars Deposits Withdrawals Balance

UPI/DR/220285953122/AARUPA
DAI/UTIB/**10940@OKBIZAXIS/
21-07-2022 NA//PTMB0580515C1904DA7BD 6.00 6,363.42
76550576C5FF8B/21/07/2022
22:10:50

UPI/CR/220463464559/S
RAJESH/ICIC/**KKI14@OKICICI
23-07-2022 /UPI//ICI218FD1D0C3BF443484 1,000.00 7,363.42
F22A2970A3DF10/23/07/2022
09:58:05

UPI/DR/220490972856/SBI
CARDS/HDFC/**CARDS@HDFC
23-07-2022 BANK/SBICARD//HDF6F5895EA 4,224.00 3,139.42
7BDB4E40B999743AA8F09B39/
23/07/2022 17:28:27

UPI/DR/220412437514/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
23-07-2022 3,130.00 9.42
//YBL8298A433BE20444F81372
42A1403D868/23/07/2022
18:33:20

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
26-07-2022 29/FOR AMMAL 3,400.00 3,409.42
/7639197381/26/07/2022
15:57:29

UPI/DR/220747340294/YASAR
ARA/KVBL/**73240@YBL/FOR
26-07-2022 RICE//PTM20F118C9F7FD440C 220.00 3,189.42
B2379E926EEAA0A5/26/07/2022
16:08:45

ATM CASH-1093E001-
26-07-2022 CANARABANKMADURAITNIN- 3,000.00 189.42
26/07/22 19:16:30/3276

UPI/DR/220785308902/SABARI
CO/UTIB/**21825@OKBIZAXIS/
2
26-07-2022 14.00 175.42
MURUKK//PTMEB08131C5D174
B41BDBA196432717AA4/26/07/
2022 21:31:57

UPI/DR/220813441265/ISTHIKA
R /YESB/**30028@YBL/WATER
27-07-2022 BO//PTMA4886B6121934432BD 10.00 165.42
27BDC76D31B2CC/27/07/2022
10:44:05

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
27-07-2022 29/VILANGUDI 5,000.00 5,165.42
/7639197381/27/07/2022
15:50:44

page 8
Date Particulars Deposits Withdrawals Balance

UPI/DR/220820512482//CNRB/**
61101000016/35000
27-07-2022 BA//AXI414C9A8A898B4B8B96C 5,000.00 165.42
7CF69BBC698A8/27/07/2022
15:51:09

UPI/DR/220938565960/GOBINA
TH
/PYTM/**28790@PAYTM/OID20
28-07-2022 30.00 135.42
220//PTM40E026E6D60841DBA
7FAE8A067B113F4/28/07/2022
15:16:50

UPI/DR/220982796104/KAY ESS
E/PYTM/**42068@PAYTM/OID2
28-07-2022 0220//PTM2354A2312BC94B73B 100.00 35.42
8BBE8D0DE9C4CE0/28/07/2022
22:22:47

UPI/DR/221211135148/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
31-07-2022 19.00 16.42
XIAAA3171B57584D7CB1A8382
82ABE2A22/31/07/2022 14:38:49

SBINT FOR THE PERIOD


31-07-2022 47.00 63.42
FROM01-MAY-22 TO 31-JUL-22

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
03-08-2022 29/AXIS 15,190.00 15,253.42
CREDI/7639197381/03/08/2022
00:05:50

UPI/DR/221522940115/ALAGEN
DRA/PYTM/**77556@PAYTM/OI
03-08-2022 D20220//PTM16D9510BFD8D4F 201.00 15,052.42
35BDAF4767617B589A/03/08/20
22 12:32:55

UPI/DR/221523950893/MR K
BALA/IDIB/**08728@YBL/FOR
03-08-2022 CHAI//PTM533D738FDCA1419B 30.00 15,022.42
8823C57CA89AA55C/03/08/202
2 12:47:44

UPI/DR/221554547389/RAJKUM
AR
B/KVBL/**THA01@OKICICI/FOR
03-08-2022 20.00 15,002.42
EGG//HDF6BC21F63764E41E9A
8D7C7CB62AFC94E/03/08/2022
12:57:38

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
03-08-2022 29/AXIS BANK 300.00 15,302.42
/7639197381/03/08/2022
15:26:28

page 9
Date Particulars Deposits Withdrawals Balance

UPI/DR/221558164194/CREDCL
UB/ICIC/**DCLUB@ICICI/PAYM
03-08-2022 ENT 15,169.00 133.42
//EULIMOBSAZDUC8JFZTQ/03/
08/2022 15:32:15

UPI/DR/221559357026/MR K
BALA/IDIB/**08728@YBL/FOR
R15
03-08-2022 40.00 93.42
//PTMDD0B3D48777E48BF8096
89665D9E5675/03/08/2022
18:43:54

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
04-08-2022 29/FOR 1,000.00 1,093.42
KARGIL/7639197381/04/08/2022
10:39:29

UPI/DR/221687599540/AKASH
BA/SBIN/**R0107@OKSBI/KAR
GIL
04-08-2022 1,000.00 93.42
A//AXI7D521C28BE0E4CB0A69
7B1D12CD166C1/04/08/2022
10:43:57

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
05-08-2022 29/KARGIL 2,000.00 2,093.42
ASK/7639197381/05/08/2022
13:17:26

ATM CASH-10081359-
05-08-2022 CANARABANKMADURAITNIN- 1,500.00 593.42
05/08/22 14:10:02/3276

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
05-08-2022 29/FOR 1,500.00 2,093.42
KARGIL/7639197381/05/08/2022
14:29:19

UPI/DR/221705571202/AKASH
BA/SBIN/**R0107@OKSBI/UPI//
05-08-2022 HDF560B8486F695449FBDC3B 2,000.00 93.42
A4029D23FE5/05/08/2022
17:38:49

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
06-08-2022 29/RAJAVEL 1,000.00 1,093.42
AM/7639197381/06/08/2022
18:41:42

UPI/DR/221848704246/S
RAJAVEL/PUNB/**T15-
2@OKAXIS/BALANCE
06-08-2022 1,000.00 93.42
//AXIC8AAFA58AA0B4D8C9C84
05EBC3C02209/06/08/2022
18:43:31

page 10
Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
07-08-2022 29/HOUSE 35,000.00 35,093.42
ADVA/7639197381/07/08/2022
17:55:41

UPI/DR/221967057167//CNRB/**
61101000016/TOTAL
07-08-2022 40//AXICBF835BD299B4A8E9FB 35,000.00 93.42
5AD8A4ED74998/07/08/2022
17:57:05

UPI/CR/222038550107/RAJKUM
AR
S/HDFC/**RAJVJ@YBL/PAYME
08-08-2022 NT 3,000.00 3,093.42
//YBL2881ED5CB226423193B28
19C4D0A2627/08/08/2022
10:06:45

UPI/CR/222072316035/BLESSIN
G D/HDFC/**ING-
08-08-2022 1@OKHDFCBANK/UPI//HDF985 4,000.00 7,093.42
CFFB73ACD42C099FCE6DEA0
49A9E4/08/08/2022 17:43:18

MB-IMPS-
08-08-2022 DR/PRAVND/HDFC/**3929/FOR 7,000.00 93.42
CREDIT/08/08/2022 18:05:58

INET-IMPS-CR/MR
PRAVIN/THE STATE
08-08-2022 /00000033065320181/INETIMPS 8,000.00 8,093.42
00/7639197381/08/08/2022
20:31:49

INET-IMPS-CR/RAZORPAY
C/ICICI
08-08-2022 BANK/004705015595/CRED 5,500.00 13,593.42
FUND /5891123274/08/08/2022
20:33:46

MB-IMPS-DR/PRAVIN D
08-08-2022 HDFC/HDFC/**3929/HDFC 13,500.00 93.42
CREDI/08/08/2022 20:34:34

UPI/DR/222179639929/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
09-08-2022 10.00 83.42
//AXL2AD23EC4C5FD48628ED7
C6CEE1F70DAF/09/08/2022
00:27:05

UPI/DR/222108258716/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
09-08-2022 10.00 73.42
//AXLE7131C63DB974C7B9379
F59D4A172112/09/08/2022
00:38:31

page 11
Date Particulars Deposits Withdrawals Balance

UPI/DR/222162157519/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
09-08-2022 10.00 63.42
//AXL20B49C65A0EE478EAEDB
74721613E773/09/08/2022
00:49:56

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
09-08-2022 350.00 413.42
29/PENSION/7639197381/09/08/
2022 11:06:22

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
09-08-2022 29/TO MY 85.00 498.42
ACCO/7639197381/09/08/2022
13:48:33

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
09-08-2022 29/MY 10.00 508.42
ACCOUNT/7639197381/09/08/20
22 13:50:37

UPI/DR/222134277983/STAR
XERO/UTIB/**09035@OKBIZAXI
S/FOR
09-08-2022 46.00 462.42
XEROX//PTME130745DB5E84B
B18CB68B7DBC697B51/09/08/2
022 15:50:45

ATM CASH-00869088-
KALAVASALJUNCTIONMAMAD
09-08-2022 400.00 62.42
HUAISOUTHTNIN-09/08/22
15:56:27/3276

UPI/DR/222134678309/ARESH
KUM/YESB/**32425@YBL/FOR
09-08-2022 PEN//PTMCE845F113D7B45F1B 5.00 57.42
88E65C494665635/09/08/2022
15:57:45

UPI/DR/222144942904/SRI
MEENA/UTIB/**09010@OKBIZA
XIS/FOR
09-08-2022 10.00 47.42
COUR//PTM3EEA3E8D7478460
4A230A5320A63148B/09/08/202
2 16:02:21

INET-IMPS-CR/MR
PRAVIN/THE STATE
09-08-2022 /00000033065320181/INETIMPS 3,000.00 3,047.42
00/7639197381/09/08/2022
16:22:52

UPI/DR/222114513280/S
RAJAVEL/PUNB/**T15-
09-08-2022 2@OKAXIS/PRINCIPA//AXI148F 3,000.00 47.42
9C2B7E9C429C9A73E3304CFF
D271/09/08/2022 16:23:35

page 12
Date Particulars Deposits Withdrawals Balance

UPI/DR/222188757987/AUGUST
IN
I/YESB/**73946@YESBANKLTD
09-08-2022 20.00 27.42
/VERIFIED//PTM9E278B4873E4
4D4C8576DB2A127A856F/09/08
/2022 22:30:45

UPI/DR/222229738288/KAVIYA
SO/UTIB/**18418@OKBIZAXIS/
FOR
10-08-2022 10.00 17.42
COUR//PTM186A0F920F2D4829
8FC30406658638C8/10/08/2022
12:05:44

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
11-08-2022 29/FOR 4,500.00 4,517.42
GAS/7639197381/11/08/2022
16:45:04

UPI/DR/222347263779/SHRI
BALA/PYTM/**96238@PAYTM/O
11-08-2022 ID20220//PTM70FE2FB4FD054B 4,147.00 370.42
4694B7EFB0FDFEB8C7/11/08/2
022 17:05:02

UPI/CR/222394801699/S
HARISH/SBIN/**LINFO@OKSBI/
11-08-2022 UPI//SBI1005FADCA8A740398A 5,000.00 5,370.42
976B6EC8C716AF/11/08/2022
17:44:40

UPI/DR/222362065656/RAJKUM
AR
B/KVBL/**THA01@OKICICI/FOR
11-08-2022 10 58.00 5,312.42
E//AXI3FCBB8D0E686481BA493
66ACF53D33A5/11/08/2022
20:36:38

UPI/DR/222423170357/AMMAN
AGE/PYTM/**17964@PAYTM/OI
12-08-2022 D20220//PTMB994B43BE30B4E 100.00 5,212.42
1AB13FDD0D67C9F733/12/08/2
022 13:48:31

UPI/DR/222441323386/MAJITHA
B/PYTM/**94115@PAYTM/OID2
12-08-2022 0220//PTM8874E7C5644E41E6B 20.00 5,192.42
0E9712EB0707FF0/12/08/2022
16:01:55

UPI/CR/222421866417/RAJAGO
PAL/SBIN/**373-
12-08-2022 2@OKSBI/UPI//SBIA026FD9F95 300.00 5,492.42
60473783E0D66AC38C6DD2/12/
08/2022 19:52:04

page 13
Date Particulars Deposits Withdrawals Balance

UPI/DR/222594396475/ASHOK
MAR/KVBL/**TG125@OKICICI/F
OR
13-08-2022 3,900.00 1,592.42
CEIL//AXI91F838B313F249819B
B16E186FA853B9/13/08/2022
15:04:43

UPI/DR/222549545829/NAGU
HARD/YESB/**53264@YESBAN
KLTD/FOR
13-08-2022 160.00 1,432.42
WIRE//PTM905552F09B0345B9
87C3182F37AB30EE/13/08/2022
16:20:02

UPI/DR/222525754018/SARAVA
NAK/CNRB/**15474@IBL/PAYM
ENT
13-08-2022 250.00 1,182.42
//IBL98C34376C62A497B88B608
8D822F8822/13/08/2022
17:25:40

UPI/DR/222544314730/SRI
MEENA/PYTM/**59304@PAYTM
13-08-2022 /OID20220//PTM62D8947DB903 38.00 1,144.42
4AE4B31DB311CB1F01DF/13/0
8/2022 17:32:51

UPI/DR/222545741960/NAGU
HARD/YESB/**53264@YESBAN
KLTD/FOR
13-08-2022 70.00 1,074.42
HOSE//PTMCB3208C57665492A
90D840D7F200894F/13/08/2022
17:51:36

UPI/DR/222578823994/SRI
PARVA/UTIB/**63180@OKBIZA
XIS/FOR
13-08-2022 40.00 1,034.42
CART//PTM20E1CDA5AA28497
2A43ECA5BFF08220B/13/08/20
22 20:05:22

UPI/DR/222573078439/AKILA
R/IOBA/**MS951@OKAXIS/FOR
13-08-2022 STAR//PTM97245B1E6AE247E8 212.00 822.42
8A3D6966A21CD430/13/08/2022
20:46:49

ATM CASH-TCCS0724-
14-08-2022 VILANGUDIMADURAMADURAIT 500.00 322.42
NIN-14/08/22 10:59:59/3276

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
14-08-2022 29/FOR 5,000.00 5,322.42
GROCER/7639197381/14/08/202
2 21:25:42

page 14
Date Particulars Deposits Withdrawals Balance

UPI/DR/222692649571/SHRI
KANN/YESB/**SMART@YBL/PA
YMENT
14-08-2022 744.59 4,577.83
//YBL1FEE4A0AFE524E0B9136
BD9414A22158/14/08/2022
21:27:58

UPI/DR/222737951876/STAR
XEROX/UTIB/**810-
1@OKBIZAXIS/FOR
15-08-2022 276.00 4,301.83
XEROX//AXI6689AD6D7CB44B6
B9C490FC06A6DC3AA/15/08/20
22 12:31:22

UPI/DR/222742263385/NAGU
HARD/YESB/**53264@YESBAN
KLTD/FOR TAP
15-08-2022 1,124.00 3,177.83
//PTM1ED0798951EC4F48AA9C
71AB1178C876/15/08/2022
16:16:04

UPI/DR/222744656470/SRI
MEENA/PYTM/**59304@PAYTM
15-08-2022 /OID20220//PTME135620A92F6 12.00 3,165.83
4A0D98C0A0F39A615929/15/08/
2022 16:56:39

UPI/DR/222848142600/SUN
PLAST/PYTM/**18493@PAYTM/
16-08-2022 OID20220//PTM9653F175BEBE4 330.00 2,835.83
0659F5BF60FBE2288D0/16/08/2
022 16:45:47

UPI/DR/222892878844/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
16-08-2022 2,000.00 835.83
//YBL84D6B43A8DC843F9907E
590C665E5265/16/08/2022
16:55:02

UPI/CR/222981705120/K
YOGARAJ/PSIB/**P1999@OKA
17-08-2022 XIS/UPI//AXI02DA2CAD1F1841F 200.00 1,035.83
C8C6B3CD32119C04F/17/08/20
22 17:31:50

UPI/DR/222964143738/SHAGUL
HA/CNRB/**91976@OKHDFCBA
NK/FOR
17-08-2022 280.00 755.83
MOSQ//HDF195C14167E1844A6
892259CC0F164E39/17/08/2022
19:43:04

UPI/CR/222913229717/RAJASE
KAR/ICIC/**MADEN@OKICICI/U
17-08-2022 PI//ICI27BEDD524F9E452F9849 5,000.00 5,755.83
97C880195B18/17/08/2022
19:52:46

page 15
Date Particulars Deposits Withdrawals Balance

UPI/DR/223015597387/V
HARISH/PYTM/**33047@PAYT
18-08-2022 M/OID20220//PTM148AFAD97A 36.00 5,719.83
1B48A49D7501C130FCEFB1/18/
08/2022 11:01:11

UPI/DR/223048643983/G
GOKULRAJ/KARB/**L0503@OK
SBI/FOR LG
18-08-2022 416.00 5,303.83
TV//AXLEE425BFB6A484C7E81
AA873DBB3879A9/18/08/2022
14:28:56

UPI/DR/223098338377/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
18-08-2022 19.00 5,284.83
XIC2F8092B987543DD8B33925
0FC085B7D/18/08/2022 14:42:30

UPI/DR/223121386992/SREE
HARI/HDFC/**89607@HDFCBA
19-08-2022 NK/NA//PTM24D35ACE442A414 100.00 5,184.83
9B2ED8D6F23F7BB8D/19/08/20
22 12:07:46

UPI/DR/223125259697/AKASH
BA/SBIN/**R0107@OKSBI/KAR
GIL
19-08-2022 300.00 4,884.83
BRO//AXI1766D021E5B14A6E92
EAAF95162A7688/19/08/2022
12:48:05

UPI/DR/223217350919/MR K
PANDI/YESB/**01827@YESBAN
KLTD/PAY TO
20-08-2022 170.00 4,714.83
M//PTM4DC52F628AC84BF99D
E7FCBC2E3F7A83/20/08/2022
11:23:05

UPI/DR/223217466821/AUGUST
IN
I/YESB/**73946@YESBANKLTD
20-08-2022 30.00 4,684.83
/VERIFIED//PTM02BD60E58C2B
4502AB214851425694CE/20/08/
2022 11:24:52

UPI/DR/223217690286/JEEVA
SWE/FDRL/**87078@FBPE/PAY
TO
20-08-2022 55.00 4,629.83
B//PTM8C73B24F79E34EBA9E0
614A5105E8D61/20/08/2022
11:28:18

UPI/DR/223283301519/SANKAR
M/SBIN/**63358@YBL/FOR
20-08-2022 EMME//PTM295A0228670B47C6 20.00 4,609.83
A94D60C2BF181E6B/20/08/202
2 21:00:38

page 16
Date Particulars Deposits Withdrawals Balance

UPI/DR/223424158951/V
HARISH/PYTM/**33047@PAYT
22-08-2022 M/OID20220//PTMC347BB3BA2 29.00 4,580.83
6144EE98C00DE72F826E3C/22/
08/2022 12:59:59

UPI/DR/223484684433/MR
LALITHA/IDIB/**LIBIN@OKSBI/F
OR
22-08-2022 100.00 4,480.83
EMER//AXIC712704C089049488
EA34328AFB0B53E/22/08/2022
16:51:37

UPI/DR/223400344676/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
22-08-2022 3,130.00 1,350.83
//YBLA998AD8B8F584CF998FE
5F47119D6CAE/22/08/2022
18:08:53

ATM CASH-C0190401-
23-08-2022 MADURAIKKNAGARIONMADUR 1,000.00 350.83
AITNIN-23/08/22 04:16:26/3276

UPI/DR/223645982111/BLACK
PEA/PYTM/**04845@PAYTM/OI
24-08-2022 D20220//PTM18045650B9594FA 25.00 325.83
497EEBD3BFFE97CE5/24/08/20
22 16:22:31

UPI/DR/223663022644/SUNDER
SE/PYTM/**60726@PAYTM/OID
24-08-2022 20220//PTMAC369641F89D4367 100.00 225.83
B398F85525420E54/24/08/2022
19:37:55

UPI/DR/223676149210/ADITH
SNA/UTIB/**01111@OKBIZAXIS
/FOR
24-08-2022 60.00 165.83
BREA//PTM9E3C0471E6944D26
BE14021ED162E027/24/08/2022
20:04:42

UPI/CR/223609722254/BLESSIN
G D/HDFC/**ING-
24-08-2022 1@OKHDFCBANK/UPI//HDF9E2 2,000.00 2,165.83
5E04B71974D9E9D0D331E04E
F2938/24/08/2022 21:50:44

MB-IMPS-DR/PRAVIN D
24-08-2022 HDFC/HDFC/**3929/ANNA 2,000.00 165.83
ASKED/24/08/2022 21:51:54

UPI/DR/223717194460/SAHADE
VAN/PYTM/**39537@PAYTM/OI
25-08-2022 D20220//PTM0E2704D85B2A43 50.00 115.83
70AB25D72D87E9BEA4/25/08/2
022 11:29:06

page 17
Date Particulars Deposits Withdrawals Balance

UPI/DR/223724669907/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
25-08-2022 100.00 15.83
PETROL//PTM37438258374C4C
248C69B81EA4B013A5/25/08/20
22 13:20:34

UPI/CR/223823270715/AFTHAR
HU/ESFB/**IN231@YBL/PAYME
NT
26-08-2022 1,440.00 1,455.83
//YBLAE483C30460C49A3AFA3
58588CDBC19B/26/08/2022
17:22:44

UPI/CR/223849958496/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR
26-08-2022 1,000.00 2,455.83
AMMU//HDF75A9DA8173A44EB
79A8283557DA1F573/26/08/202
2 20:43:57

UPI/DR/223877052953/THIAGA
RAJ/PYTM/**83174@PAYTM/OI
26-08-2022 D6308E//PTM202208263573635 1,000.00 1,455.83
48435202208260844/26/08/2022
20:45:03

UPI/DR/223924103615/SRI DEVI
/PYTM/**95454@PAYTM/OID20
27-08-2022 220//PTMF0EB279BA7A3465EA 200.00 1,255.83
04B2AB62187EE96/27/08/2022
13:32:02

UPI/DR/224099434605/MANIKA
NDA/ICIC/**91195@OKICICI/FO
R
28-08-2022 1,000.00 255.83
MANI//AXI483D644A3759456A9
A93D966F42B0210/28/08/2022
10:45:39

UPI/DR/224110338367/SAHADE
VAN/PYTM/**39537@PAYTM/OI
29-08-2022 D20220//PTM4C065AE1C4AF4C 97.00 158.83
43B4FEE4E8F13B5B52/29/08/20
22 11:11:13

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
03-09-2022 29/FOR 18,200.00 18,358.83
CREDIT/7639197381/03/09/2022
12:54:14

UPI/DR/224623228145/KERALA
HO/PYTM/**93355@PAYTM/OID
03-09-2022 20220//PTM7A1D887130FA4FF8 90.00 18,268.83
94D5B92AAF449942/03/09/2022
13:32:15

page 18
Date Particulars Deposits Withdrawals Balance

UPI/CR/224618111609/BLESSIN
G D/HDFC/**ING-
03-09-2022 1@OKHDFCBANK/UPI//HDF6D 4,000.00 22,268.83
B2B9716C924E41B59755C48F9
8D4EB/03/09/2022 13:43:46

UPI/DR/224691326881/NEFT
AXIS/PYTM/**-
03-09-2022 NEFT@PAYTM/OID19041//PTM 22,150.00 118.83
729EB102DC1E43EE96C84E8B
C2622CF6/03/09/2022 13:46:02

INET-IMPS-
CR/DREAMPLUGP/AXB
04-09-2022 /921020038977853/ 7,000.00 7,118.83
9791979797/04/09/2022
12:40:23

MB-IMPS-DR/PRAVIN D
04-09-2022 HDFC/HDFC/**3929/FOR 7,000.00 118.83
INCRED/04/09/2022 12:45:39

UPI/DR/224805050630/SAHADE
VAN/PYTM/**39537@PAYTM/OI
05-09-2022 D20220//PTM06A79F883A1B4F 100.00 18.83
C5ADBC59404FE09AD7/05/09/2
022 09:27:46

INET-IMPS-CR/MR
PRAVIN/THE STATE
06-09-2022 /00000033065320181/INETIMPS 2,500.00 2,518.83
00/7639197381/06/09/2022
20:14:24

UPI/DR/224962099803/AFTHAR
HU/ESFB/**LER97@OKSBI/NA//
06-09-2022 PTM07981B788152434DB9F3E8 2,000.00 518.83
3BD3EC375B/06/09/2022
20:16:46

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
06-09-2022 29/HOUSE 3,500.00 4,018.83
RENT/7639197381/06/09/2022
20:46:55

UPI/DR/224928736148//CNRB/**
61101000016/1ST
06-09-2022 MONT//AXI3582C8956D2E4951 3,400.00 618.83
9BD660ED2BB2017F/06/09/202
2 20:51:57

UPI/DR/224971936652/JAI
BALAJ/FDRL/**52000@FBPE/P
AY TO
06-09-2022 120.00 498.83
B//PTM952852B3A1854DE99EA
C16AA6C7AEF06/06/09/2022
22:28:22

page 19
Date Particulars Deposits Withdrawals Balance

UPI/DR/225072680991/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
07-09-2022 IED//PTME11D028E395C437188 260.00 238.83
CEDEC35543AC39/07/09/2022
21:05:30

UPI/DR/225074143306/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
07-09-2022 IED//PTM327CA5FBB0084553B 100.00 138.83
455F0E47136C428/07/09/2022
21:23:40

INET-IMPS-
CR/DREAMPLUGP/AXB
07-09-2022 /921020038977853/ 10,400.00 10,538.83
9791979797/07/09/2022
23:15:29

MB-IMPS-DR/PRAVIN D
07-09-2022 HDFC/HDFC/**3929/FOR HERO 10,400.00 138.83
F/07/09/2022 23:16:47

UPI/DR/225164601561/BLESSIN
G D/HDFC/**ING-
08-09-2022 1@OKHDFCBANK/UPI//AXI5B6 138.00 0.83
B077E55F748819C0E511BE1F9
42A0/08/09/2022 15:10:26

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
09-09-2022 29/HDFC CC 11,900.00 11,900.83
BI/7639197381/09/09/2022
00:51:48

UPI/DR/225287512296/NEFT
HDFC/PYTM/**-
09-09-2022 NEFT@PAYTM/OID19088//PTM 11,827.00 73.83
962F48BA5C854430A22D9927F
B92175F/09/09/2022 00:52:02

UPI/DR/225292650983/BLACK
PEA/PYTM/**04845@PAYTM/OI
09-09-2022 D20220//PTMA6FDDCE811624B 50.00 23.83
ACA7083D2C43F507E0/09/09/2
022 22:30:16

UPI/CR/225800761488/BLESSIN
G D/HDFC/**ING-
15-09-2022 1@OKHDFCBANK/UPI//HDF0FC 20.00 43.83
64C4D09844AB6AFA64D33C4D
4C0A3/15/09/2022 20:43:29

UPI/DR/225861063769/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
15-09-2022 IED//PTMFDE3563B57F8473D8 20.00 23.83
B57039F51FFAA79/15/09/2022
20:50:06

page 20
Date Particulars Deposits Withdrawals Balance

UPI/CR/225920435311/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR
16-09-2022 25.00 48.83
MILK//HDFCCA480E3EC5E480E
9A80FFF0B742D753/16/09/2022
19:36:31

UPI/DR/225966132588/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
16-09-2022 IED//PTMEAC6121BE2144FFA9 23.00 25.83
470BEBF156108B1/16/09/2022
19:38:47

UPI/CR/226432832693/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR
21-09-2022 1,000.00 1,025.83
PRAV//HDFFC370A9FAB73458
CB5985752DB2787CB/21/09/20
22 19:34:34

MB-IMPS-DR/PRAVIN D
21-09-2022 HDFC/HDFC/**3929/FOR 1,000.00 25.83
PRAVIN/21/09/2022 19:37:44

UPI/CR/226437269202/JOHN
SAMU/SBIN/**UEL17@YBL/PAY
MENT
21-09-2022 200.00 225.83
//YBL016378E18EC94F1ABB0A
0568BE217CAE/21/09/2022
20:58:10

UPI/CR/226435572911/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR
21-09-2022 300.00 525.83
PRAVI//HDF5F45684310CF4C4
CA939F1842E64C1FE/21/09/202
2 21:01:2

MB-IMPS-DR/PRAVIN D
21-09-2022 HDFC/HDFC/**3929/BALANCE 500.00 25.83
10/21/09/2022 21:02:57

UPI/DR/226559785114/SRI
GANGA/UTIB/**04107@OKBIZA
XIS/FOR TEA
22-09-2022 10.00 15.83
//PTMC3C4AC3BBA814D4D9CC
120DF1FB35861/22/09/2022
18:35:51

24-09-2022 SMS ALERT CHARGES NEW 15.83 0.00

UPI/CR/226837026076/BAKRUD
EEN/ICIC/**25659@IBL/PAYME
NT
25-09-2022 200.00 200.00
//IBL3F48AB1C5A04445399F3E
68C0ED1F343/25/09/2022
14:21:12

page 21
Date Particulars Deposits Withdrawals Balance

UPI/DR/226847417333/SUBURA
MAN/YESB/**86780@YBL/FOR
25-09-2022 RICE//YBL31C7A2038F644B438 80.00 120.00
B18B3716480C9AB/25/09/2022
20:07:38

SMS ALERT CHARGES


26-09-2022 2.17 117.83
NEWDUE DT:23-SEP-22

UPI/DR/226931530237/D
GODWIN/IOBA/**IN366@OKHD
26-09-2022 FCBANK/UPI//AXI61A40251EA3 1.00 116.83
D496BB0B7E63EDDD47187/26/
09/2022 22:30:53

UPI/DR/226931593782/SUBURA
MAN/YESB/**86780@YBL/FOR
26-09-2022 GROC//AXI1BCF36CCD48549B 15.00 101.83
4B96EEEF1858B9BE9/26/09/20
22 22:35:36

UPI/CR/226950777452/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR ONE
26-09-2022 2,100.00 2,201.83
//HDF6601A51509734BCEA29A
7F8F4847E1BC/26/09/2022
23:04:44

UPI/DR/226997203215/NEFT
AXIS/PYTM/**-
26-09-2022 NEFT@PAYTM/OID19253//PTM 2,100.00 101.83
2376C9E8C0C74FAB995104805
4E448D6/26/09/2022 23:05:36

UPI/DR/227038235321/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
27-09-2022 100.00 1.83
PETROL//AXIC5F922A3BBEC45
79AC06EB183CA1FA92/27/09/2
022 11:40:09

UPI/CR/227055063458/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
27-09-2022 NT 100.00 101.83
//YBL9FEE85CA8BEB4943B346
7D83F2C37821/27/09/2022
14:30:59

UPI/DR/227042304887/SUBURA
MAN/YESB/**86780@YBL/UPI//
27-09-2022 AXI0415646DC91C45B9A522B3 60.00 41.83
DCE1F4FF9F/27/09/2022
14:35:53

UPI/CR/227021590462/BAKRUD
EEN/ICIC/**25659@YBL/PAYME
NT
27-09-2022 50.00 91.83
//YBL9D6727503B97408D98590
39501194ABB/27/09/2022
16:49:34
page 22
Date Particulars Deposits Withdrawals Balance

UPI/CR/227070715191/BLESSIN
G D/HDFC/**ING-
27-09-2022 1@OKHDFCBANK/UPI//HDFD2F 50.00 141.83
FAB42EFE2442283E0BA6A6803
6733/27/09/2022 21:03:55

UPI/DR/227093479946/SARATH
FU/PYTM/**11038@PAYTM/OID
27-09-2022 20220//PTMF0CBAA1727FC4A2 140.00 1.83
896E30418C459E317/27/09/202
2 21:05:08

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
28-09-2022 29/FOR MANI 3,500.00 3,501.83
E/7639197381/28/09/2022
21:12:31

UPI/DR/227174129689/MANIKA
NDA/ICIC/**91195@OKICICI/BIK
E
28-09-2022 2,130.00 1,371.83
DUE//AXIEBE79F1B6F8E4F52B
FA626E7F72E65D4/28/09/2022
21:13:48

UPI/DR/227175776666/BLACK
PEA/PYTM/**4Z0LF@PAYTM/F
OR TEA
28-09-2022 24.00 1,347.83
//AXI17B2D251F2FE44199E265
9AF1DB8A0F0/28/09/2022
22:45:58

UPI/DR/227175833485/KALAISE
LV/PYTM/**NL37X@PAYTM/FO
R
28-09-2022 40.00 1,307.83
RICE//AXI7CA023575FA842EB9
3B7CEA1152B0454/28/09/2022
22:50:36

UPI/DR/227209541758/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
29-09-2022 NA//PTM7CD2FAE2936A4BF383 100.00 1,207.83
5FCA5A3162EFEB/29/09/2022
08:28:23

UPI/DR/227220504769/SUBURA
MAN/YESB/**86780@YBL/NA//P
29-09-2022 TM4561F5C0374C44A3B66177 50.00 1,157.83
CA57B29B8D/29/09/2022
12:00:37

UPI/DR/227220565807/AMMU
AYY/CNRB/**98186@IBL/FOR
29-09-2022 ONION//PTM66DAEA934D0540 50.00 1,107.83
F49F93587886EE2785/29/09/20
22 12:01:40

page 23
Date Particulars Deposits Withdrawals Balance

UPI/DR/227284132128/MASTER
. S/IDIB/**RAFME@OKSBI/FOR
29-09-2022 SAAN//AXI8B191689B8EE400A9 190.00 917.83
F9BDDA29295664D/29/09/2022
13:07:44

UPI/CR/227203143722/BLESSIN
G D/HDFC/**ING-
29-09-2022 1@OKHDFCBANK/UPI//HDF691 6.00 923.83
BD6E191584234A0E20C9548CB
BEE7/29/09/2022 13:37:52

UPI/DR/227287404785/MANIKA
NDA/ICIC/**91195@OKICICI/BA
LANCE
29-09-2022 900.00 23.83
//AXI8FE8D549BFD54186A44FF
66195AE1F06/29/09/2022
15:32:56

UPI/CR/227248600929/BAKRUD
EEN/ICIC/**25659@YBL/PAYME
NT
29-09-2022 200.00 223.83
//YBL49D4166E5BEE4B46958D
D1104B012C4D/29/09/2022
18:26:04

UPI/DR/227255464095/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
29-09-2022 IED//PTM41043CA81454471194 30.00 193.83
DA2A34005BF072/29/09/2022
18:33:37

UPI/DR/227279560143/SMART
BAZ/HDFC/**23581@HDFCBAN
K/FOR
29-09-2022 138.28 55.55
BREA//PTM7406203CD3234098
AF3B5DE198E1D002/29/09/202
2 21:03:34

UPI/DR/227395088171/BLACK
PEA/PYTM/**04845@PAYTM/OI
30-09-2022 D20220//PTM355C99E7CE5E44 55.00 0.55
19B251CEA6909CDD59/30/09/2
022 16:45:38

UPI/CR/227350993575/AFTHAR
HU/SBIN/**YT231@YBL/PAYME
NT
30-09-2022 44.00 44.55
//YBL4C9DF060A5E447FBB8F8
05E9A8A4A39E/30/09/2022
17:49:44

UPI/DR/227346548794/SUBURA
MAN/YESB/**86780@YBL/FOR
30-09-2022 SOAP//PTM484830CA6A2A4DB 44.00 0.55
E844237FA774C2262/30/09/202
2 17:50:22

page 24
Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
30-09-2022 29/FOR 100.00 100.55
ZOMATO/7639197381/30/09/202
2 18:31:10

UPI/DR/227397412144/SARATH
FU/PYTM/**11038@PAYTM/OID
30-09-2022 20220//PTM21FAD4D156034BA 100.00 0.55
D895841EC8409FFD3/30/09/202
2 18:39:29

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
30-09-2022 30.00 30.55
/0711872078/I362586945/98765
43210/30/09/2022 20:41:52

UPI/CR/227417246422/AFTHAR
HU/SBIN/**YT231@YBL/PAYME
NT
01-10-2022 100.00 130.55
//YBL2B44F6DF73534DA6992E
EF68EA81323A/01/10/2022
11:11:16

UPI/DR/227472530907/AFTHAR
HU/ESFB/**IN231@YBL/PAYME
NT
01-10-2022 100.00 30.55
//YBLEE6FA90A583B47CB9BBB
4377DB116825/01/10/2022
11:12:05

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
01-10-2022 29/FOR 1,000.00 1,030.55
ZOMATO/7639197381/01/10/202
2 18:47:32

UPI/DR/227456403458/AFTHAR
HU/ESFB/**IN231@YBL/PAYME
NT
01-10-2022 1,000.00 30.55
//YBLD7533BAD55A74ECF9BFC
6C624E27ED02/01/10/2022
22:03:05

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
03-10-2022 29/ISSAC 1,000.00 1,030.55
REPA/7639197381/03/10/2022
22:00:55

UPI/DR/227615308485/ISSAC
RAJ/IOBA/**AJA95@OKAXIS/PR
AVIN
03-10-2022 1,000.00 30.55
A//AXI2DB8ED9BF7884615A06F
1301A78D31A3/03/10/2022
22:01:47

page 25
Date Particulars Deposits Withdrawals Balance

UPI/CR/227716944230/D
GODWIN/IOBA/**IN366@OKHD
04-10-2022 FCBANK/UPI//HDFF1FE99E873 100.00 130.55
804A958DD7DBE738BAA33D/04
/10/2022 08:10:34

UPI/DR/227786650433/BLACK
PEA/PYTM/**04845@PAYTM/OI
04-10-2022 D20221//PTM1EAED1E1860448 20.00 110.55
1698B326936A1BA49E/04/10/20
22 12:10:56

NEFT CR-CITIN22346842075-
04-10-2022 CITI0000002-ZOMATO LIMITED 247.27 357.82
-NODAL-NULL

UPI/DR/227752644813/BLESSIN
G D/KKBK/**46745017/SALARY
04-10-2022 S//PTME17556173D39414B8B53 50.00 307.82
BA786DCACC8D/04/10/2022
18:31:34

UPI/REV/227752644813/BLESSI
NGD/CNRB/**08779@PAYTM/S
ALARY
04-10-2022 50.00 357.82
S//PTME17556173D39414B8B53
BA786DCACC8D/04/10/2022
18:31:34

UPI/DR/227752686057/BLESSIN
G
04-10-2022 D/KKBK/**46745017/NA//PTM18 50.00 307.82
230FDD8137474C9AB7DF4AC2
B1761C/04/10/2022 18:32:01

UPI/REV/227752686057/BLESSI
NGD/CNRB/**08779@PAYTM/N
04-10-2022 A//PTM18230FDD8137474C9AB 50.00 357.82
7DF4AC2B1761C/04/10/2022
18:32:01

UPI/DR/227752742284/BLESSIN
G
D/HDFC/**100521527560/SALA
04-10-2022 RY 50.00 307.82
S//PTMEEEE90356D7C40B099D
5EC884B663869/04/10/2022
18:32:37

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
05-10-2022 29/FOR AXIS 9,000.00 9,307.82
C/7639197381/05/10/2022
00:23:59

page 26
Date Particulars Deposits Withdrawals Balance

UPI/DR/227869919151/YES
BANK
/YESB/**SYESB@YBL/PAYMEN
05-10-2022 T 9,001.00 306.82
//YBLFC425E2CDD6547A498C4
CEF38829E2A8/05/10/2022
00:25:53

INET-IMPS-
CR/DREAMPLUG/RBLBANKLIM/
05-10-2022 7,000.00 7,306.82
2548009900110014/REMARKS/9
791979797/05/10/2022 00:39:38

UPI/CR/227854937544/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
05-10-2022 SBIA304335B4A434CBA8B8966 260.00 7,566.82
A77831C04C/05/10/2022
01:22:44

INET-IMPS-CR/MR
PRAVIN/THE STATE
05-10-2022 /00000033065320181/INETIMPS 4,500.00 12,066.82
00/7639197381/05/10/2022
01:28:15

UPI/DR/227847267941/AXIS
BANK/UTIB/**QSIIT@FREECHA
RGE/RAISE
05-10-2022 11,500.00 566.82
CO//AXI74EED9A72564422E8A
DECB63AF0DFE75/05/10/2022
12:26:23

UPI/CR/227847291029/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
05-10-2022 PI//AXID13A689C522A4A5EA12 6.00 572.82
37B403D0523B3/05/10/2022
12:26:45

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
05-10-2022 29/AXIS BANK 3,100.00 3,672.82
/7639197381/05/10/2022
12:53:15

UPI/DR/227887558384/NEFT
AXIS/PYTM/**-
05-10-2022 NEFT@PAYTM/OID19310//PTM 3,004.00 668.82
92EBEB7F1662485EBF4AE87C
B35B8C69/05/10/2022 12:55:43

UPI/DR/227856592135/SRIRAM
SUR/IOBA/**YA652@OKSBI/RE
TURN
05-10-2022 200.00 468.82
A//AXIBAA7543275BD4EAD8B2
8B3C185DDE949/05/10/2022
18:56:26

page 27
Date Particulars Deposits Withdrawals Balance

UPI/DR/227856626332/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/SALARY
05-10-2022 50.00 418.82
S//AXIFD73986E7FE34754BA90
3E0EC1CB2079/05/10/2022
18:57:40

NEFT CR-507081242-
06-10-2022 ICIC0SF0002-RAJASEKAR C- 10,000.00 10,418.82
OCTOBER MONTH D

MB-IMPS-DR/PRAVIN D
06-10-2022 HDFC/HDFC/**3929/FOR 7,000.00 3,418.82
OTHER /06/10/2022 01:38:43

UPI/DR/227963111042/MANIKA
NDA/ICIC/**91195@OKICICI/650
0
06-10-2022 2,000.00 1,418.82
BAL//AXIB329E6777C904A3B85
4FD01FF2CA6B03/06/10/2022
01:40:32

UPI/DR/227964313466/JEEVAN
JE/SBIN/**NS001@OKSBI/BALA
NCE
06-10-2022 1,000.00 418.82
//AXIF00B36F58A2B4EB891773
BF3D1EAA5DA/06/10/2022
07:57:46

UPI/DR/227925487361/M
KUMAR/YESB/**00020@YBL/FO
R
06-10-2022 50.00 368.82
COCO//PTMA492CD8B0338442
1B605702F9F2314C0/06/10/202
2 13:07:29

UPI/CR/227979011241/VINOTH
RA/INDB/**OTH-
06-10-2022 1@OKAXIS/UPI//AXI0614BEEF1 5,000.00 5,368.82
7044CA9A295B0143CA5F791/0
6/10/2022 18:38:00

UPI/CR/227979450882/ANANDH
A
K/HDFC/**ARBBA@OKHDFCBA
06-10-2022 800.00 6,168.82
NK/UPI//HDF5AF36BE62892404
594A04C728A0C70FB/06/10/202
2 20:23:11

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
06-10-2022 29/FOR HOUSE 6,800.00 12,968.82
/7639197381/06/10/2022
21:10:35

UPI/DR/227983945142//CNRB/**
61101000016/HOUSE
06-10-2022 RENT//AXIE967FA4223294BD49 6,800.00 6,168.82
D8B17B171F9A799/06/10/2022
21:11:35

page 28
Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/PRAVIN D
07-10-2022 HDFC/HDFC/**3929/ANADHA 800.00 5,368.82
AMO/07/10/2022 00:26:48

UPI/CR/228083606439/D
GODWIN/IOBA/**IN366@OKHD
07-10-2022 FCBANK/UPI//HDF3827A855AC 2,187.00 7,555.82
BA40FDB43CDD45D8911BB4/0
7/10/2022 01:00:03

UPI/CR/228002527927/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
07-10-2022 SBI1F49F55E7A1647D9B60D35 2,187.00 9,742.82
AC625421B2/07/10/2022
01:00:09

UPI/CR/228083610890/AFTHAR
HU/ESFB/**LER97@OKHDFCB
07-10-2022 ANK/UPI//HDFFB89F02EA27343 2,187.00 11,929.82
669A4796827058BFEE/07/10/20
22 01:00:48

UPI/DR/228086984463//SBIN/**4
27434645/BALANCE
07-10-2022 //AXIC6D9ECD7DFC242B2ACA 8,200.00 3,729.82
D3DA768A9960B/07/10/2022
01:32:26

UPI/CR/228086991325/JEEVAN
JE/SBIN/**NS001@OKAXIS/UPI/
07-10-2022 /AXI4ABABFF11590406DAFE38 90.00 3,819.82
6F9E5683405/07/10/2022
01:33:59

UPI/DR/228086993675/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/ZOMATO
07-10-2022 50.00 3,769.82
S//AXIA0AA428B33CA48A0B805
E9E93269C255/07/10/2022
01:34:34

UPI/DR/228056872730/ANUPOJ
U
L/CNRB/**JJODU@IBL/PAYMEN
07-10-2022 T 100.00 3,669.82
//IBLADD668F2901544158FCCA
906FCF0CC07/07/10/2022
10:25:12

UPI/DR/228047184716/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
07-10-2022 200.00 3,469.82
ZOMA//PTM4C7FF33810C74319
8F4B1A4E29B80A5D/07/10/2022
17:59:14

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
07-10-2022 20.00 3,489.82
/0711872078/I362740109/98765
43210/07/10/2022 18:53:22

page 29
Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
07-10-2022 20.00 3,509.82
/0711872078/I362741378/98765
43210/07/10/2022 20:15:48

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
07-10-2022 50.00 3,559.82
/0711872078/I362744383/98765
43210/07/10/2022 23:31:47

UPI/DR/228071473493/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/R
07-10-2022 OADRUNN//PTM8F73D2E84789 25.00 3,534.82
462EB8B1C8AD48D6CF78/07/1
0/2022 23:34:13

UPI/CR/228127941876/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
08-10-2022 SBI0056AB82A40D4BE3B6D4E1 1.00 3,535.82
A565AF2CC7/08/10/2022
01:34:17

UPI/CR/228127942153/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
08-10-2022 277.00 3,812.82
SBID407601F69584F18838973C
41D48E4CF/08/10/2022 01:34:33

UPI/DR/228102684784/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/R
08-10-2022 OADRUNN//PTM4C6EFA7AFC0 133.00 3,679.82
A4BA5B2F12DC62B30F0FE/08/
10/2022 01:42:50

UPI/DR/228108036329/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/ZOMATO
08-10-2022 100.00 3,579.82
S//HDF9A3D786732C04A98A6C
8EDCCE00756EE/08/10/2022
02:02:14

UPI/DR/228107768847/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
08-10-2022 100.00 3,479.82
PETROL//PTMC4FA2A0A747D4
F158708F1AB3E6A1735/08/10/2
022 08:50:53

UPI/DR/228111929452/PAYTM
POS/PYTM/**51047@PAYTM/OI
08-10-2022 D19407//PTMF2392A6E791A4B 825.00 2,654.82
A7BE933F1BFE3AC1AA/08/10/2
022 10:18:02

UPI/DR/228148868887/MR R
THAM/YESB/**82570@YBL/FOR
08-10-2022 COCO//PTM0FE89822114A4602 100.00 2,554.82
93973DD53BAE84CE/08/10/202
2 17:37:45

page 30
Date Particulars Deposits Withdrawals Balance

UPI/DR/228149244928/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
08-10-2022 NA//PTM0DF3D5EA58024776B5 200.00 2,354.82
F623BBC320DD8D/08/10/2022
17:42:56

UPI/DR/228149822306/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
08-10-2022 IED//PTM2C21D1C6017F4329A 81.00 2,273.82
1B65C6C0273084C/08/10/2022
17:50:37

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
08-10-2022 29/PAYMENT 15,378.00 17,651.82
DU/7639197381/08/10/2022
18:50:47

UPI/DR/228195402947/NEFT
HDFC/PYTM/**-
08-10-2022 NEFT@PAYTM/OID19363//PTM 15,378.00 2,273.82
E81724AB2F914F1C84DC75828
0120F1C/08/10/2022 18:51:29

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
09-10-2022 50.00 2,323.82
/0711872078/I362780580/98765
43210/09/10/2022 14:48:20

UPI/DR/228232413746/BLESSIN
G
D/HDFC/**100521527560/ZOMA
09-10-2022 TO 50.00 2,273.82
T//PTMF044AD25D8D04271A82
246B0B54D3926/09/10/2022
15:07:40

UPI/CR/228245094904/BAKRUD
EEN/ICIC/**25659@IBL/PAYME
NT
09-10-2022 1,500.00 3,773.82
//IBLD70D0FE6985443609DC81
38E00376F1B/09/10/2022
18:43:42

UPI/CR/228305319795/AFTHAR
HU/ESFB/**IN231@YBL/PAYME
NT
10-10-2022 600.00 4,373.82
//YBL6159AB4BB1194D238BB7
E9B888F55E8F/10/10/2022
10:37:52

UPI/DR/228375626134//SBIN/**4
27434645/UPI//AXIC6B3B30526
10-10-2022 4,000.00 373.82
3144DEB0F81DB422708C05/10/
10/2022 10:51:25

page 31
Date Particulars Deposits Withdrawals Balance

UPI/CR/228358498192/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR
10-10-2022 300.00 673.82
RENT//HDF09AB480FEFA2464C
AA7EBB38283776FD/10/10/2022
11:01:16

UPI/DR/228375877370//SBIN/**4
27434645/6270
10-10-2022 BAL//AXIBC657772F4CF465C99 500.00 173.82
F61628557A2B42/10/10/2022
11:01:46

UPI/DR/228376782998/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
10-10-2022 //AXIC1194B8BE8D445ABA4555 100.00 73.82
6C94ED0D022/10/10/2022
11:36:49

UPI/CR/228377768235/MR
VINOTH/CIUB/**OTH-
10-10-2022 1@OKICICI/UPI//ICIDC7382BF8 2,000.00 2,073.82
90C48FDB2B437C689914253/10
/10/2022 18:34:53

UPI/DR/228362951076/ABFL
POST/PYTM/**51047@PAYTM/
10-10-2022 OID19441//PTMB4D04D4D272B 500.00 1,573.82
467384E5B53754FF8E83/10/10/
2022 19:25:58

UPI/CR/228480379922/D
GODWIN/IOBA/**IN366@OKHD
FCBANK/VIJU
11-10-2022 2,187.00 3,760.82
KASU//HDF7AA5FEECEAC946C
EAED3F50FDF64307F/11/10/20
22 08:32:20

UPI/CR/228480406701/D
GODWIN/IOBA/**IN366@OKHD
11-10-2022 FCBANK/UPI//HDF6B80BF86CF 220.00 3,980.82
214B9E82E1958EC5F3B3D7/11/
10/2022 08:33:34

UPI/CR/228406080368/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
11-10-2022 SBIA62A44E0D06F47DE931FD 110.00 4,090.82
A3230EE3974/11/10/2022
08:33:47

UPI/CR/228479626285/AFTHAR
HU/ESFB/**IN231@YBL/PAYME
NT
11-10-2022 500.00 4,590.82
//YBL2315B45E07494238868BC
99961C87BB7/11/10/2022
08:42:45

page 32
Date Particulars Deposits Withdrawals Balance

UPI/CR/228490409584/AFTHAR
HU/SBIN/**YT231@YBL/PAYME
NT
11-10-2022 500.00 5,090.82
//YBL99413E4CED6E43FAA6C4
ED70817646A3/11/10/2022
08:43:05

UPI/CR/228406771270/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
11-10-2022 //SBIF3E3C6D2F9444770892550 1,000.00 6,090.82
BCF3056A97/11/10/2022
09:08:08

UPI/DR/228499077777//SBIN/**4
27434645/270
11-10-2022 BALA//AXI4C292B47370D45CA 6,000.00 90.82
B9C26DC6C25E97CC/11/10/202
2 09:09:54

UPI/CR/228435026026/AFTHAR
HU/SBIN/**YT231@YBL/PAYME
NT
11-10-2022 400.00 490.82
//YBL5D2D03F2F1A1413A9AC8
E5D61CEC6DFD/11/10/2022
11:53:02

UPI/DR/228412828494//SBIN/**4
27434645/FULLY
11-10-2022 CO//AXIA5A668A8FFBD4259922 270.00 220.82
1D71972CF1C85/11/10/2022
11:53:46

UPI/DR/228412922480/BLESSIN
G D/HDFC/**ING-
11-10-2022 1@OKHDFCBANK/220//AXI01C 220.00 0.82
C229204CA41438D4381311B82
4B07/11/10/2022 11:57:35

NEFT CR-CITIN22349765725-
11-10-2022 CITI0000002-ZOMATO LIMITED 2,876.90 2,877.72
-NODAL-NULL

UPI/DR/228458753533/ABFL
POST/PYTM/**51047@PAYTM/
11-10-2022 OID19464//PTMB075B442A6C14 500.00 2,377.72
D25AAEC0EBCEB0AF59D/11/10
/2022 18:03:56

MB-IMPS-DR/PRAVIN D
11-10-2022 HDFC/HDFC/**3929/PAYMENT 1,000.00 1,377.72
FO/11/10/2022 18:07:02

UPI/DR/228451521400/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
11-10-2022 NA//PTM70B6DC19F23B4FBAA 200.00 1,177.72
CE3993531D720B7/11/10/2022
18:34:27

page 33
Date Particulars Deposits Withdrawals Balance

UPI/DR/228425895255/MANIKA
NDA/ICIC/**91195@OKICICI/550
0
11-10-2022 1,000.00 177.72
BAL//AXIE3EE0F87E3B54BA0B
819AF1B2982F1BA/11/10/2022
20:08:06

UPI/CR/228401264824/BASKAR
P/UBIN/**988-
11-10-2022 1@OKHDFCBANK/UPI//HDFDC 311.00 488.72
32E6867B1446A1846AC7C5E85
37D4D/11/10/2022 22:29:15

UPI/DR/228504274914/ZOMATO
LTD/SBIN/**D.RZP@SBI/ROAD
12-10-2022 RUNN//PTM0DBCDD99CD9443 311.00 177.72
9CBB742C263B1B6AE7/12/10/2
022 01:46:21

UPI/CR/228530933142/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
12-10-2022 PI//AXI2432363DA2CC4A46B8E 6.00 183.72
902A22651DE90/12/10/2022
02:07:27

UPI/DR/228544368380/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/FOR
12-10-2022 150.00 33.72
RECH//AXI01D745CA133B4BC6
8118549948E7CAF4/12/10/2022
16:57:14

UPI/CR/228512028572/DIVYA
S/BKID/**V1829@OKICICI/UPI//I
12-10-2022 100.00 133.72
CI2A98005B12E94EB3B2F808A
74A0CE27E/12/10/2022 19:58:06

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
13-10-2022 29/YAMAHA 500.00 633.72
PAY/7639197381/13/10/2022
11:54:48

UPI/DR/228617320068/SRI
MOTORS/HDFC/**68544@HDF
13-10-2022 CBANK/NA//PTMEF297E42738A 491.00 142.72
42C4AFD69F74944C5EA0/13/10
/2022 11:55:42

UPI/DR/228661935241/RAVI
N/UBIN/**980-1@OKICICI/FOR
13-10-2022 MUDG//AXI4B38AB0B0A4B475A 50.00 92.72
AEF334B021214D13/13/10/2022
12:36:05

UPI/CR/228664134216/AFTHAR
HU/SBIN/**R97-
13-10-2022 1@OKSBI/UPI//SBI6BD674E445 8.00 100.72
9F4107896901611E9853B7/13/1
0/2022 13:13:41

page 34
Date Particulars Deposits Withdrawals Balance

UPI/CR/228646528864/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
13-10-2022 NT 100.00 200.72
//YBLEFB80C5D81E94380AEC9
2D0580FA034E/13/10/2022
15:16:02

UPI/DR/228630712307/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
13-10-2022 NA//PTM671907255C2A4A7094 100.00 100.72
B793FBA8267E2C/13/10/2022
15:16:32

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
14-10-2022 200.00 300.72
/0711872078/I362891621/98765
43210/14/10/2022 15:17:19

UPI/DR/228740976447/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/R
14-10-2022 OADRUNN//PTMBC7EEDA9F4E 200.00 100.72
A4122B2CB69A874EB9CF9/14/1
0/2022 16:45:40

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
14-10-2022 50.00 150.72
/0711872078/I362895896/98765
43210/14/10/2022 19:56:24

UPI/DR/228796283767/BLESSIN
G D/HDFC/**ING-
1@OKHDFCBANK/BALANCE
14-10-2022 100.00 50.72
//AXI04BD9DA042A5463D92B32
4F113781C38/14/10/2022
19:58:07

UPI/CR/228803587628/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
15-10-2022 20.00 70.72
SBI4FF79383862A44539155AC4
92ACE260F/15/10/2022 00:37:30

UPI/DR/228908909907/BLESSIN
G
D/HDFC/**100521527560/ZOMA
16-10-2022 TO 50.00 20.72
S//PTMA9383A7A737F4E588D2
1B5B8604F8173/16/10/2022
01:21:57

UPI/CR/228974420242/MANI
KRI/CNRB/**81287@IBL/PAYME
NT
16-10-2022 1,000.00 1,020.72
//IBL68B3C018ABAC4F7DAA35
FAAB1C042DC2/16/10/2022
19:42:39

UPI/DR/228952861120/SWIGGY
UPI/ICIC/**81023@ICICI/UPI//AX
16-10-2022 1,000.00 20.72
I58B8BB0C08FD4F8F9E919799
13EF9641/16/10/2022 19:47:44
page 35
Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
16-10-2022 10.00 30.72
/0711872078/I362921126/98765
43210/16/10/2022 20:20:44

UPI/CR/228919690804/KRISHN
AKU/HDFC/**383-
16-10-2022 3@OKHDFCBANK/UPI//HDF5EF 480.00 510.72
0622E78F34009B2535F8DE5E4
9945/16/10/2022 23:58:11

UPI/DR/228975144456/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
16-10-2022 NK/ROADRUNN//PTMF5608696 479.00 31.72
B3754D36836CEDEE9C254C4D
/16/10/2022 23:59:32

UPI/CR/229058149076/JOHN
SAMU/SBIN/**87691@PAYTM/N
17-10-2022 A//PTMD8475005D7B14C348BA 10,000.00 10,031.72
C89C70B662817/17/10/2022
18:39:39

UPI/DR/229036212308/MANIKA
NDA/ICIC/**91195@OKICICI/129
00
17-10-2022 7,000.00 3,031.72
BA//HDF18CB8D4F075A46949C
2C576E9BDAAFF0/17/10/2022
18:49:17

MB-IMPS-DR/PRAVIN D
17-10-2022 HDFC/HDFC/**3929/FOR BIKE 3,000.00 31.72
D/17/10/2022 18:51:13

UPI/CR/229039795713/PREETHI
J/CNRB/**LAKAA@OKHDFCBA
NK/KIRAN
17-10-2022 280.00 311.72
FOOD//HDF7DEE2C319BC8403
CAE9E37E18FAB9B99/17/10/20
22 20:12:5

UPI/DR/229067683401/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
17-10-2022 NK/ROADRUNN//PTM609A8D52 259.00 52.72
78D949CBBD8FAD62D3AF79BE
/17/10/2022 20:19:15

UPI/DR/229068014067/BLESSIN
G
D/HDFC/**100521527560/ZOMA
17-10-2022 50.00 2.72
TOTI//PTMDF4089F8DF0144F9
A235D6940407593F/17/10/2022
20:22:20

UPI/CR/229079045650/G
CHENNA
/SBIN/**G1315@IBL/PAYMENT
17-10-2022 128.00 130.72
//IBLE4068A00AC944537AC581
F1A74B57AFE/17/10/2022
21:51:37

page 36
Date Particulars Deposits Withdrawals Balance

UPI/DR/229075272207/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
17-10-2022 NK/ROADRUNN//PTM7031F052 128.00 2.72
E58F484AB29AD3DB750DC66E
/17/10/2022 21:52:42

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
18-10-2022 10.00 12.72
/0711872078/I362966495/98765
43210/18/10/2022 00:31:42

UPI/CR/229183071437/JEEVAN
JE/SBIN/**NS001@OKSBI/UPI//
18-10-2022 SBI99C32F5D0A4E4370AB6E20 37.00 49.72
5CA3C9038F/18/10/2022
01:05:37

NEFT CR-CITIN22352294870-
18-10-2022 CITI0000002-ZOMATO LIMITED 4,211.61 4,261.33
-NODAL-NULL

UPI/DR/229192278017/SARATH
FU/PYTM/**11038@PAYTM/OID
18-10-2022 20221//PTM1FA06E331A4A4814 200.00 4,061.33
9032513298A6651C/18/10/2022
16:58:14

UPI/DR/229144703620/ABFL
POST/PYTM/**51047@PAYTM/
18-10-2022 OID19411//PTMFA1ECED06776 950.00 3,111.33
4BECA0C3416C7E34C653/18/1
0/2022 17:01:11

UPI/DR/229145674710/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
18-10-2022 IED//PTM4EC24674A9BE44B2B 30.00 3,081.33
172ED5F2993D4B5/18/10/2022
17:15:17

NEFT CR-210188120255-
18-10-2022 HDFC0004989-ZOMATO 110.88 3,192.21
LIMITED-FE1821144 MOI

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
18-10-2022 10.00 3,202.21
/0711872078/I362985145/98765
43210/18/10/2022 20:46:33

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
18-10-2022 20.00 3,222.21
/0711872078/I362986719/98765
43210/18/10/2022 22:28:40

UPI/DR/229172630634/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
18-10-2022 NK/ROADRUNN//PTMA3E5CB0 355.00 2,867.21
D895243EDBD34F6E9395EFB6
7/18/10/2022 22:33:31

page 37
Date Particulars Deposits Withdrawals Balance

UPI/CR/229114443770/P
ARAVIND/IOBA/**29867@YBL/P
AYMENT
18-10-2022 285.00 3,152.21
//YBL22B69F19A72A4A66A4071
F81AF165018/18/10/2022
22:57:18

UPI/DR/229173514963/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
18-10-2022 NK/ROADRUNN//PTMA870D49A 285.00 2,867.21
BB7F4807983D25FC10F2E0D9/
18/10/2022 22:58:43

UPI/CR/229267054760/D
GODWIN/IOBA/**IN366@OKHD
19-10-2022 FCBANK/UPI//HDFF5EBDB6076 220.00 3,087.21
474D91B7716D8B004547D8/19/
10/2022 00:45:31

UPI/DR/229205620828/BLESSIN
G
D/HDFC/**100521527560/ZOMA
19-10-2022 TO 87.00 3,000.21
S//PTM21FCED870844452BA11
4F44225CA6476/19/10/2022
01:43:05

MB-IMPS-DR/PRAVIN D
19-10-2022 HDFC/HDFC/**3929/FOR R15 2,500.00 500.21
BI/19/10/2022 10:37:30

UPI/CR/229262381475/ASHISH
KU/PYTM/**61700@PAYTM/NA//
19-10-2022 PTMCECB490AEAA34E0398EB 214.00 714.21
A0E050093435/19/10/2022
19:05:45

UPI/DR/229262592410/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
19-10-2022 NK/ROADRUNN//PTM1299561D 214.00 500.21
300B40F2B088B47F04FCF1BE/
19/10/2022 19:07:47

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
19-10-2022 20.00 520.21
/0711872078/I363006994/98765
43210/19/10/2022 20:28:34

UPI/DR/229339758577/SUBURA
MAN/YESB/**93893@YBL/FOR
2
20-10-2022 10.00 510.21
EGGS//PTM619CBBCFE3A14C6
4A933E558492BC453/20/10/202
2 14:36:46

UPI/DR/229369968564/JUICY
POP/FDRL/**52702@FBPE/PAY
TO
20-10-2022 16.00 494.21
B//PTM9410EEBBFBA54EC99B
23F50DB562BF66/20/10/2022
20:45:58
page 38
Date Particulars Deposits Withdrawals Balance

UPI/DR/229360377355/JUICY
POP/FDRL/**52702@FBPE/PAY
TO
20-10-2022 15.00 479.21
B//PTMD76C4595FCBB4D6C87
04B93782C4B02D/20/10/2022
20:50:27

UPI/DR/229410677407/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
21-10-2022 NA//PTM6CFD043FA404408C8E 100.00 379.21
8AF144664274A0/21/10/2022
10:11:19

UPI/DR/229415247470/ARUMU
GAM
/UTIB/**35186@OKBIZAXIS/FO
21-10-2022 R 120.00 259.21
ORAN//PTME2B5B31FB9DA447
AAA28AD2016A8B559/21/10/20
22 11:26:24

UPI/DR/229469006289/SREE
RAM
/FDRL/**77896@FBPE/PAY TO
21-10-2022 110.00 149.21
B//AXIC324B3B9AB7C4E4498B8
39BB29C480CE/21/10/2022
11:52:28

UPI/CR/229474379608/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
21-10-2022 //SBICEB0A5040260433494F510 100.00 249.21
452F45B8B1/21/10/2022
12:21:15

UPI/DR/229489238766/SARATH
FU/PYTM/**11038@PAYTM/OID
21-10-2022 20221//PTM19998F64888547B1 150.00 99.21
A082E5D394C5517C/21/10/2022
12:47:32

UPI/DR/229440492605/BLESSIN
G
D/HDFC/**100521527560/NA//P
21-10-2022 99.00 0.21
TME155DF2079E64D50A9B106
4943976531/21/10/2022
17:43:17

UPI/CR/229464402672/PARIMA
LA
21-10-2022 T/BKID/**NJAN1@OKICICI/UPI//I 200.00 200.21
CI1970429E5A1B4959BE205E6
7E756496C/21/10/2022 21:07:50

UPI/DR/229491936492/SREE
HANI/PYTM/**27722@PAYTM/O
21-10-2022 ID20221//PTM3ADDE0EDF04D4 100.00 100.21
AD48FC3BF6DAD9D4D95/21/10
/2022 23:04:00

page 39
Date Particulars Deposits Withdrawals Balance

UPI/DR/229521068131/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
22-10-2022 100.00 0.21
PETROL//PTM18E00C3549FA4
CA29DC907FEF366E6BB/22/10/
2022 13:03:15

UPI/CR/229510014659/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
22-10-2022 //SBI6D9FC7018D6041F583E93 100.00 100.21
EDD6279DE07/22/10/2022
16:06:37

UPI/DR/229592369698/SRI DEVI
/PYTM/**95454@PAYTM/OID20
22-10-2022 221//PTM290AFCB795A94505A 100.00 0.21
90F0EFD5F9CBDEE/22/10/2022
16:07:05

UPI/CR/229524033227/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
22-10-2022 //SBI9B08FA450A574D34A26E5 2,000.00 2,000.21
BB4E44C144C/22/10/2022
23:43:44

UPI/DR/229624532651/MANIKA
NDA/ICIC/**91195@OKICICI/BA
LANCE
23-10-2022 2,000.00 0.21
//AXIF7D43034AE3345C983322
229C5AD911F/23/10/2022
00:59:26

UPI/CR/229664329685/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
23-10-2022 NT 150.00 150.21
//YBLAA8836B9D3D6467EB7F5
5247E79EBB1A/23/10/2022
12:34:37

UPI/DR/229621007838/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
23-10-2022 NA//PTMB660FC2870B44762BD 150.00 0.21
9231A56108E6A9/23/10/2022
12:39:45

UPI/CR/229629540056/SWATI
BO/SBIN/**56929@YBL/PAYME
NT
23-10-2022 272.00 272.21
//YBL04F8B27AFD4D4654A1D2
23AF3278590B/23/10/2022
14:05:30

UPI/DR/229631074728/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
23-10-2022 NK/ROADRUNN//PTM2A21CD6 272.00 0.21
E47F44A57BF9500D6A716FD81
/23/10/2022 14:55:30

page 40
Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/MR
PRAVIN/THE STATE
23-10-2022 /00000033065320181/INETIMPS 1,400.00 1,400.21
00/7639197381/23/10/2022
15:05:25

UPI/DR/229631763938/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
23-10-2022 NK/ROADRUNN//PTMFD4AFE2 1,400.00 0.21
4E5B54698A66293BB5E2257D1
/23/10/2022 15:06:10

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
23-10-2022 29/FOR 100.00 100.21
FINE/7639197381/23/10/2022
16:58:37

UPI/DR/229673290667/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
23-10-2022 100.00 0.21
PETR//PTM1A19C2EFE34F48D
2A6EB1630FB270849/23/10/202
2 21:20:52

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
24-10-2022 20.00 20.21
/0711872078/I363099535/98765
43210/24/10/2022 00:53:19

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
24-10-2022 29/FOR SBI 3,682.00 3,702.21
CA/7639197381/24/10/2022
11:32:34

UPI/DR/229783899953/VISA
SBI/PYTM/**37257@PAYTM/OI
24-10-2022 D19437//PTMAB451F215FB9462 3,482.00 220.21
692297872655A86F2/24/10/2022
11:35:18

UPI/DR/229715834945/DEEPAN
RAJ/SBIN/**82525@OKSBI/FOR
24-10-2022 PETR//PTM949D988FC977430A 200.00 20.21
8F4885CFB26819AE/24/10/2022
11:45:46

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
24-10-2022 100.00 120.21
/0711872078/I363109965/98765
43210/24/10/2022 12:12:19

UPI/DR/229727857904/BLESSIN
G
D/HDFC/**100521527560/ZOMA
24-10-2022 TO 100.00 20.21
T//PTMBF9FDC5836454463B4E
658665577BA75/24/10/2022
12:13:02

page 41
Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
24-10-2022 15.00 35.21
/0711872078/I363111158/98765
43210/24/10/2022 13:30:30

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
24-10-2022 30.00 65.21
/0711872078/I363112158/98765
43210/24/10/2022 14:35:18

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
24-10-2022 20.00 85.21
/0711872078/I363112646/98765
43210/24/10/2022 15:07:26

UPI/DR/229733767210/BLESSIN
G
D/HDFC/**100521527560/ZOMA
24-10-2022 TO 85.00 0.21
T//PTM9CD787FE369940D490F
6EFF2C9C9BBDB/24/10/2022
15:52:59

NEFT CR-CITIN22354852770-
25-10-2022 CITI0000002-ZOMATO LIMITED 4,322.06 4,322.27
-NODAL-NULL

DEBIT CARD ANNUAL


26-10-2022 148.00 4,174.27
CHARGES XXXXXXXXXXX3276

UPI/DR/230330043996/MR D
PRAV/SBIN/**065320181/BALAN
CE
30-10-2022 4,000.00 174.27
//PTM44357A5678E64B4EB9D2
00009E0C598E/30/10/2022
14:39:47

UPI/CR/230390825964/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
30-10-2022 NT 3,000.00 3,174.27
//YBL38E59680ED6D46B4BD70
8C015F4953EE/30/10/2022
15:14:53

UPI/DR/230389471794/BLACK
PEA/PYTM/**04845@PAYTM/OI
30-10-2022 D20221//PTM2C311B3F5FA04D 24.00 3,150.27
4C91D75149F187378E/30/10/20
22 15:31:06

UPI/DR/230360671558/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
30-10-2022 IED//PTM821AB1B57EE24E2FA 60.00 3,090.27
0013E909DBC7BC5/30/10/2022
19:40:47

page 42
Date Particulars Deposits Withdrawals Balance

UPI/DR/230403391116/JEEVAN
JE/SBIN/**NS001@OKSBI/NA//P
31-10-2022 TM2AF96669239E4C5A935ACE 500.00 2,590.27
A782AC6CF6/31/10/2022
00:52:53

UPI/DR/230403566999/AFTHAR
HU/ESFB/**IN231@YBL/NA//PT
31-10-2022 400.00 2,190.27
MB055CB0689484D66A8860498
A9DD5EAB/31/10/2022 01:29:51

UPI/DR/230439645527/AFTHAR
HU/ESFB/**IN231@YBL/NA//PT
31-10-2022 150.00 2,040.27
MCDD42B4483DB41849655BE5
1238E8F18/31/10/2022 15:12:26

UPI/DR/230445124298/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
31-10-2022 NA//PTM99BD48BCC9C84E41A 100.00 1,940.27
DC437A9443DD327/31/10/2022
16:49:23

UPI/CR/230448529659/BLESSIN
G
D/HDFC/**08779@PAYTM/NA//P
31-10-2022 100.00 2,040.27
TMBBE857367CEB4F2A84479E
CEA44D3C86/31/10/2022
17:39:07

UPI/DR/230448584131/MR D
PRAV/SBIN/**065320181/NA//PT
31-10-2022 2,000.00 40.27
M5211DBB4A57F470F99BDFDB
E88E02909/31/10/2022 17:39:49

NEFT CR-525585600-
01-11-2022 ICIC0SF0002-RAJASEKAR C- 20,000.00 20,040.27
COLLEGE FEES

SBINT FOR THE PERIOD


01-11-2022 8.00 20,048.27
FROM01-AUG-22 TO 31-OCT-22

UPI/CR/230553466087/VINOTH
RA/INDB/**INOTH@OKHDFCBA
01-11-2022 NK/UPI//HDFA191AD3E15D540 5,000.00 25,048.27
E6A5FA4D310ECDD2DA/01/11/
2022 13:23:15

UPI/CR/230525834266/VINOTH
RA/INDB/**58703@PAYTM/NA//
01-11-2022 PTM001AFCDADB1945C385CF 5,000.00 30,048.27
4B5ABB4072A2/01/11/2022
13:24:41

UPI/DR/230532726117/MR D
PRAV/SBIN/**065320181/FOR
01-11-2022 CRED//PTM317B79C2287D4469 16,000.00 14,048.27
BD47046C0C62429C/01/11/2022
15:13:19

page 43
Date Particulars Deposits Withdrawals Balance

UPI/DR/230532835201/ABFL
POST/PYTM/**51047@PAYTM/
01-11-2022 OID19512//PTM7654204BDDAF 2,145.03 11,903.24
430AB1B5AF163FFA3390/01/11/
2022 15:15:11

UPI/DR/230564195788/KARTHIK
EY/KKBK/**SUBAM@OKSBI/FO
R
01-11-2022 10,000.00 1,903.24
FEES//AXI0D09131782FF4E899
93AC8883CD351D1/01/11/2022
15:33:24

NEFT CR-CITIN22360401010-
01-11-2022 CITI0000002-ZOMATO LIMITED 614.42 2,517.66
-NODAL-NULL

UPI/DR/230564005139/MANIKA
NDA/ICIC/**91195@OKICICI/UPI
01-11-2022 //HDF3983E6C46553454D9D4E 1,130.00 1,387.66
E0501D87BCB9/01/11/2022
19:34:47

UPI/DR/230564686981/BLESSIN
G
01-11-2022 D/HDFC/**100521527560/NA//P 35.00 1,352.66
TM71E3568D1297487B96D9295
3B55280F2/01/11/2022 19:49:51

UPI/DR/230569389582/M
FOODS
P/UTIB/**33601@OKBIZAXIS/N
01-11-2022 60.00 1,292.66
A//PTMA7E13591982F4CC7875
279B362F1F779/01/11/2022
20:40:42

UPI/DR/230571730926/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
01-11-2022 IED//PTMB7C5B145654E44F6B 40.00 1,252.66
C09158C882EB6C5/01/11/2022
21:09:29

UPI/CR/230635569615/AFTHAR
HU/INDB/**53206@PAYTM/NA//
02-11-2022 PTM28D4AB3216884BE395162 900.00 2,152.66
CD9A99DC31F/02/11/2022
14:24:24

UPI/DR/230689699799/SRIRAM
SUR/IOBA/**YA652@OKSBI/FO
R
02-11-2022 150.00 2,002.66
SURY//AXIB40CB3C8D0ED449F
8430D1154ADD9EBB/02/11/202
2 14:26:33

UPI/DR/230636147068/ANUPOJ
U
02-11-2022 L/CNRB/**JJODU@IBL/NA//PTM 500.00 1,502.66
999DED40535743A9BB4BD0812
459782B/02/11/2022 14:33:52

page 44
Date Particulars Deposits Withdrawals Balance

UPI/DR/230639394990/R J
JENISH/CNRB/**SHRJ2@OKAXI
02-11-2022 S/NA//PTM7ED6DA5CC9204284 1,300.00 202.66
91A60CD4037776CB/02/11/2022
15:31:25

UPI/DR/230665626373/THARA
NIH/UTIB/**86299@OKBIZAXIS/
FOR
02-11-2022 100.00 102.66
RICE//PTM5F7F6B139B8545B8
B2F714301ABEE4AA/02/11/202
2 19:06:34

UPI/DR/230699463143/BLACK
PEA/PYTM/**EBIID@PAYTM/NA
02-11-2022 //PAMC8251ACCB17E4012AC01 75.00 27.66
4E7E703634E2/02/11/2022
19:24:42

UPI/DR/230699502429/BLACK
PEA/PYTM/**EBIID@PAYTM/NA
02-11-2022 //PTM97246983140342CDB02F 20.00 7.66
D8F065FD351E/02/11/2022
19:26:11

UPI/CR/230723365719/R J
JENISH/CNRB/**SHRJ2@OKAXI
03-11-2022 S/UPI//AXIDC79F02DFAD24545 1,163.00 1,170.66
A6C81AC4BE73F54D/03/11/202
2 12:43:57

UPI/DR/230732848394/SUBURA
MAN/YESB/**95816@YBL/FOR
03-11-2022 CINT//PTM01D780ABFD2340AD 44.00 1,126.66
90EBC8C21A2C30E6/03/11/202
2 15:12:48

UPI/DR/230791385777/BLACK
PEA/PYTM/**EBIID@PAYTM/FO
R TEA
03-11-2022 36.00 1,090.66
//PTM4ABAC5B1DDDC46F5B6C
6F581AF652D39/03/11/2022
21:23:42

INET-IMPS-
CR/DREAMPLUGP/AXB
04-11-2022 /921020038977853/ 20,000.00 21,090.66
9791979797/04/11/2022
12:07:03

UPI/DR/230848648558/AJITHKU
MA/KVBL/**TH594@OKSBI/FOR
04-11-2022 CYLI//AXIEF1A53B59AA14FBF9 1,110.00 19,980.66
FCA907C2FE58724/04/11/2022
13:12:21

UPI/DR/230880537403/NEFT
AXIS/PYTM/**-
04-11-2022 NEFT@PAYTM/OID19552//PTM 10,000.00 9,980.66
980BF277F3D4434DBE9BB85F5
3247391/04/11/2022 13:49:45
page 45
Date Particulars Deposits Withdrawals Balance

UPI/DR/230880551345/NEFT
AXIS/PYTM/**-
04-11-2022 NEFT@PAYTM/OID19524//PTM 3,000.00 6,980.66
5B86DA0B70AF4F6BB2D2D3DD
15C7C8F7/04/11/2022 13:50:27

INET-IMPS-CR/ONE97
COMM/ICICI
04-11-2022 BANK/003105039735/FTTRANS 1.00 6,981.66
FER/5900011349/04/11/2022
14:18:39

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
04-11-2022 0000007/ 7,900.00 14,881.66
7639197381/04/11/2022
14:21:05

UPI/DR/230853331510/SRIRAM
SUR/IOBA/**YA652@OKSBI/EX
04-11-2022 CHANGE//AXI858C97440543424 500.00 14,381.66
A9DDF6C790CDBF503/04/11/20
22 16:14:33

UPI/DR/230894460102/NEFT
AXIS/PYTM/**-
04-11-2022 NEFT@PAYTM/OID19545//PTM 7,827.00 6,554.66
69AD70D68ADA4D81BE935E2C
2F87D665/04/11/2022 17:34:48

UPI/CR/230844121354/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
04-11-2022 //SBIA72B5D590537456B96FAB 500.00 7,054.66
873A2302A49/04/11/2022
19:45:50

UPI/DR/230844141735/PRAVIN
D/HDFC/**OMANO@OKHDFCB
ANK/BALANCE
04-11-2022 6,500.00 554.66
//SBI9E5B3D2F13564C53BC54C
002AB13953E/04/11/2022
19:46:15

UPI/CR/230822998430/PARIMA
LA
04-11-2022 T/BKID/**NJAN1@OKICICI/UPI//I 500.00 1,054.66
CIFA5879303864495AA33A8120
D7DEEE91/04/11/2022 19:52:35

UPI/DR/230860342680/AFTHAR
HU/ESFB/**LER97@OKHDFCB
ANK/NARESH
04-11-2022 500.00 554.66
K//AXIAC66BAF70CC244B789E
3F703B7D76F20/04/11/2022
20:57:47

UPI/DR/230873251015/RATHEE
SH
04-11-2022 K/CNRB/**24629@YBL/NA//PTM 45.00 509.66
9001600AA6A84243B4638ADB1
C68DB5B/04/11/2022 23:27:18
page 46
Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
06-11-2022 29/HOUSE 6,800.00 7,309.66
RENT/7639197381/06/11/2022
17:52:49

UPI/DR/231124068061/R
NAVEEN
/FDRL/**06012@FBPE/PAY TO
07-11-2022 40.00 7,269.66
B//PTMF29C5D7EDE9F4194AE
F4F9827306AB44/07/11/2022
12:07:43

UPI/DR/231130768178//CNRB/**
61101000016/HOUSE
07-11-2022 BOY//AXI9B34FC79F834486EA4 6,800.00 469.66
A5028D783518B0/07/11/2022
12:10:18

UPI/DR/231148322591/D
GODWIN/IOBA/**IN366@OKHD
FCBANK/FOR
07-11-2022 425.00 44.66
HOUS//AXI7EBFC6A8A1DC4787
9FFB42BFAB1C051C/07/11/202
2 23:19:41

UPI/CR/231269789509/JEEVAN
JE/SBIN/**NS001@OKAXIS/UPI/
08-11-2022 /AXIC56079478C9E4EA7B104C 175.00 219.66
DB3AD3C5F05/08/11/2022
21:04:27

UPI/DR/231275733064/SRIRAM
SUR/IOBA/**YA652@OKSBI/NA/
08-11-2022 /PTM845812AAA45E499E87279 200.00 19.66
F95EF2046FF/08/11/2022
22:41:09

UPI/CR/231344065222/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
09-11-2022 07 4,300.00 4,319.66
CRED//YESBECC38AA367980C
69E05400144FF8861/09/11/2022
17:51:31

UPI/CR/231344077530/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
09-11-2022 07 1,500.00 5,819.66
CRED//YESBECC39A6852C922
0BE05400144FF8861/09/11/202
2 17:57:55

UPI/DR/231389925564/PRAVIN
D/HDFC/**OMANO@OKHDFCB
09-11-2022 ANK/UPI//AXI0859782E46014F0 4,300.00 1,519.66
4AFF1D81174D3458B/09/11/202
2 18:02:56

page 47
Date Particulars Deposits Withdrawals Balance

UPI/DR/231363768049/PRAVIN
D/HDFC/**OMANO@OKHDFCB
09-11-2022 ANK/UPI//HDFC334F0B2ED004 1,500.00 19.66
767AAF02EC6D68F0023/09/11/2
022 18:28:16

UPI/DR/231393595152/VI/PYTM/
**L3066@PAYTM/OID19574//PT
09-11-2022 19.00 0.66
M826C634FEEC24B378F576B0
476DB0674/09/11/2022 19:11:32

UPI/CR/231549320788/MANIKA
NDA/ICIC/**91195@OKICICI/UPI
11-11-2022 //ICI3E02383BFD1244E8846193 500.00 500.66
9A2EF64809/11/11/2022
17:46:09

UPI/DR/231591003254/VI/PYTM/
**L3066@PAYTM/OID19611//PT
11-11-2022 479.00 21.66
M8D35272E204D46EB9DB30C3
2A66DFE04/11/11/2022 18:19:14

UPI/CR/231555484691/PAYTM/
PYTM/**PROMO@PAYTM/SEN
DING
11-11-2022 50.00 71.66
//PTMDE4265686B5A442A80A0
8E162C4EA69A/11/11/2022
18:20:25

UPI/CR/231772023347/JOHN
SAMU/ICIC/**87691@PAYTM/N
13-11-2022 A//PTM5B285E746039484FAC6 3,000.00 3,071.66
0BCF1960B8C18/13/11/2022
21:47:32

UPI/DR/231719643237/MANIKA
NDA/ICIC/**91195@OKICICI/850
0
13-11-2022 3,000.00 71.66
BAL//AXIB7FB28E535184C7FBA
A79CD947AC4AB8/13/11/2022
21:58:14

UPI/CR/231980644180/JOHN
SAMU/SBIN/**UEL17@AXL/PAY
MENT
15-11-2022 30.00 101.66
//AXL0667EEDD95844C68AE29
8DBBB4E2D6A8/15/11/2022
19:39:27

UPI/DR/231968900732/MANIKA
NDA/ICIC/**91195@OKICICI/FO
R
15-11-2022 70.00 31.66
PETR//AXI0452DFA8E81D43578
5A2C2E4C3107A14/15/11/2022
19:54:09

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
15-11-2022 29/SENDING 5,000.00 5,031.66
IN/7639197381/15/11/2022
21:37:22
page 48
Date Particulars Deposits Withdrawals Balance

UPI/DR/231975752358/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
15-11-2022 PTM585C5610A87B450DAC0F3 2,000.00 3,031.66
B0470457BC4/15/11/2022
22:02:50

UPI/DR/231975790407/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
15-11-2022 PTMFAD70E08EFB34C2E8CCC 1,000.00 2,031.66
978E3F35E837/15/11/2022
22:03:34

UPI/DR/231975798352/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
15-11-2022 PTMFE030E1EEB664012BDF09 1,000.00 1,031.66
A4A9C9A205F/15/11/2022
22:03:44

UPI/DR/231975823879/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
15-11-2022 PTM3D794E6F38A74FE4A17AB 500.00 531.66
BC493D4BA4C/15/11/2022
22:04:13

UPI/DR/231958012246/MANIKA
NDA/ICIC/**41003@YBL/PAYME
NT
15-11-2022 250.00 281.66
//AXL393E6423D74D4FE2AC54
34519231A629/15/11/2022
22:19:48

UPI/DR/231976619630/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
15-11-2022 PTMCA0D7D4C84664779A7B8D 150.00 131.66
87E1A42ED94/15/11/2022
22:21:08

UPI/CR/232039426621/PRAVIN
D/HDFC/**OMANO@OKHDFCB
16-11-2022 ANK/UPI//HDF2EF7E87A72FC4 600.00 731.66
312BAC11FEBDB2E023F/16/11/
2022 20:38:05

ATM CASH-1093EP16-
16-11-2022 CANARABANKMADURAITNIN- 500.00 231.66
16/11/22 21:29:17/3276

UPI/CR/232114787555/HARI
SHAN/UTIB/**76645@YBL/PAY
MENT
17-11-2022 200.00 431.66
//YBL6906A8396E034713AA235
B7684C8BD63/17/11/2022
13:56:54

UPI/DR/232144200935/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
17-11-2022 IED//PTMD60031AFC86648C69 20.00 411.66
86BB3BD2671DFF7/17/11/2022
17:02:47

page 49
Date Particulars Deposits Withdrawals Balance

UPI/CR/232109159337/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
17-11-2022 NT 1,500.00 1,911.66
//YBLC776F012AFF34267BA8F4
24666781F7C/17/11/2022
20:21:01

ATM CASH-00009411-
17-11-2022 +VELACHERYCHENNAITNIN- 1,500.00 411.66
17/11/22 20:21:57/3276

UPI/DR/232137328011/JEEVAN
JE/SBIN/**NS001@OKSBI/BALA
NCE
17-11-2022 400.00 11.66
//AXID852318A631D444381E643
3F92C1E25D/17/11/2022
22:55:52

UPI/DR/232206779465/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
18-11-2022 IED//PTM3E3CD08909EF4559B 11.00 0.66
D2039C8CBC6108D/18/11/2022
06:51:43

UPI/CR/232221539290/PARIMA
LA
18-11-2022 T/BKID/**NJAN1@OKICICI/UPI//I 100.00 100.66
CI7536A5FEE09F4B6183E26A0
59C04871D/18/11/2022 16:12:39

UPI/CR/232360640142/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
19-11-2022 07 2,000.00 2,100.66
CRED//YESBED3E5188D3C03D
BBE05400144FFB384/19/11/202
2 14:05:46

MB-IMPS-DR/PRAVIN D
19-11-2022 HDFC/HDFC/**3929/ANNA 2,000.00 100.66
TOLD /19/11/2022 14:31:06

UPI/DR/232404468756/SPOTIFY
I/ICIC/**.BDSI@ICICI/MANDATE
20-11-2022 R//ICI50FF7F0A886B46B8A6C5 1.00 99.66
0EB1025CF0CF/20/11/2022
15:25:39

UPI/CR/232465847955/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
20-11-2022 NT 1,200.00 1,299.66
//YBL58CFB58D399A4DD4B22A
19FD9392121A/20/11/2022
21:54:28

page 50
Date Particulars Deposits Withdrawals Balance

UPI/DR/232473017302/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/R
20-11-2022 OADRUNN//PTME8F027376CF1 729.00 570.66
4DEA9DCF3DD685B54D4E/20/1
1/2022 21:55:14

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
20-11-2022 25.00 595.66
/0711872078/I363713429/98765
43210/20/11/2022 22:21:42

UPI/CR/232529910378/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
21-11-2022 PI//AXI96F78735521F432B9DCF 6.00 601.66
875E791AF815/21/11/2022
08:11:10

UPI/DR/232500610346/BLESSIN
G
D/HDFC/**100521527560/ZOMA
21-11-2022 TO 25.00 576.66
T//PTM2CADACAF5AE348EE9E
24B4779C0B2904/21/11/2022
08:15:38

UPI/DR/232536194191/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
21-11-2022 PTMED7CF5FA351E4D57AB611 500.00 76.66
AAB186A9902/21/11/2022
15:35:49

UPI/CR/232548702017/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
21-11-2022 NT 100.00 176.66
//YBLD6A439D3EE2F486FBABD
24CEFDCE6C28/21/11/2022
19:07:49

UPI/CR/232500276229/AFTHAR
HU/ESFB/**IN231@YBL/PAYME
NT
21-11-2022 100.00 276.66
//YBLACAFB264665F4D72960E
5C3177622CDC/21/11/2022
19:09:02

UPI/DR/232563806290/GANESA
N
K/PYTM/**21179@PAYTM/OID2
21-11-2022 220.00 56.66
0221//PTM15F62458DCFF45BB
B6903A3AA820E3D0/21/11/2022
19:14:35

UPI/CR/232563475250/AFTHAR
HU/SBIN/**53206@PAYTM/NA//
21-11-2022 PTM6F475C11838B487394D68 30.00 86.66
D5F77DC7DBE/21/11/2022
20:58:49

page 51
Date Particulars Deposits Withdrawals Balance

UPI/CR/232563484407/BLESSIN
G
D/HDFC/**08779@PAYTM/NA//P
21-11-2022 29.00 115.66
TM6DC1BEA9548E44E2835611
9FAB39C2E9/21/11/2022
20:58:55

UPI/DR/232598807610/RAJ
ENTER/PYTM/**-
21-11-2022 7766@PAYTM/OID20221//PTMF 100.00 15.66
8E7294E35534B40B9C2887B13
21E9AB/21/11/2022 20:59:30

NEFT CR-CITIN22368773935-
22-11-2022 CITI0000002-ZOMATO LIMITED 895.68 911.34
-NODAL-NULL

UPI/DR/232691057639/INDIAN
RA/PYTM/**70120@PAYTM/OID
22-11-2022 81122//PTM80AE41D1A9784F96 10.00 901.34
A9928D46ECDA5EE8/22/11/202
2 16:38:18

UPI/DR/232647887322/ANUPOJ
U L/CNRB/**JJODU@YBL/FOR
22-11-2022 BET//PTM1F4590EC1CD04925B 500.00 401.34
DB86007A2658517/22/11/2022
17:23:41

UPI/DR/232667974121/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
22-11-2022 IED//PTM53C1C14C9C2049F49 30.00 371.34
F09BF18999DF91B/22/11/2022
19:09:46

UPI/DR/232695257354/SARATH
FU/PYTM/**11038@PAYTM/OID
22-11-2022 20221//PTM581CFB902C30476B 100.00 271.34
B636BF89ED35557D/22/11/2022
19:31:47

UPI/CR/232687582509/BENHAR
SU/UBIN/**H2211@OKSBI/UPI//
22-11-2022 SBI9A93854CD4CA4F1E8F4D03 216.00 487.34
C578567BA8/22/11/2022
20:40:27

UPI/DR/232667108217/ROADRU
NNR/HDFC/**R.RZP@HDFCBA
22-11-2022 NK/ROADRUNN//PTMF17CC45 216.00 271.34
D720340AA9728BEF6E3EEEA6
A/22/11/2022 20:44:50

UPI/DR/232735318320/SUBURA
MAN/YESB/**93893@YBL/FOR
23-11-2022 BISC//PTM89DE7D5195284FEE 40.00 231.34
B62C419363D1AF23/23/11/2022
15:25:04

UPI/232404468756/F01/20/11/20
23-11-2022 1.00 232.34
22
page 52
Date Particulars Deposits Withdrawals Balance

UPI/CR/232707307094/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
23-11-2022 //SBI62FAEE3AFCD24C8196455 230.00 462.34
253F4DF4FEA/23/11/2022
18:12:11

UPI/CR/232797394938/MR
THIRUV/IDIB/**VAC66@OKAXIS
23-11-2022 /UPI//AXIE2D9FB66AD2B439C8 50.00 512.34
C36E23279FE3606/23/11/2022
18:23:05

UPI/DR/232758425278/MANIKA
NDA/ICIC/**41003@PAYTM/BAL
ANCE
23-11-2022 500.00 12.34
//PTM9915544C61FA4D128A886
4ED2F99F9F0/23/11/2022
18:23:33

UPI/CR/232714035467/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
23-11-2022 //SBI45DB3746F3104AF1B3F11 75.00 87.34
8D11B4F7475/23/11/2022
21:36:09

UPI/DR/232776430484/BHARAT
PEM/ICIC/**74384@ICICI/VERIF
23-11-2022 IED//PTM3495838DAE3E4C90A 75.00 12.34
D6FCD72B9A229BF/23/11/2022
21:36:26

UPI/CR/232801966226/ANUPOJ
U
L/CNRB/**JJODU@AXL/PAYME
24-11-2022 NT 100.00 112.34
//AXL8F5632ACEEBB4C9D8D43
A42AD71406C1/24/11/2022
00:45:40

MADRASCITYLORRYOWNECH
24-11-2022 100.00 12.34
ENNAIIN-24/11/22 00:48:14/3276

UPI/CR/232856558467/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
24-11-2022 NT 100.00 112.34
//YBL5FDC0286BD7548F0BC6C
FD9E2C0B855B/24/11/2022
07:22:09

UPI/CR/232836531417/AFTHAR
HU/SBIN/**53206@PAYTM/NA//
24-11-2022 PTM52E0D2B0DE034731BB1FE 300.00 412.34
15AA66287C4/24/11/2022
14:18:59

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
24-11-2022 100.00 512.34
/0711872078/I363800508/98765
43210/24/11/2022 17:29:26

page 53
Date Particulars Deposits Withdrawals Balance

UPI/DR/232849318404/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
24-11-2022 PTM491D6FE3D65B448A81ABD 400.00 112.34
8615B943C23/24/11/2022
17:35:43

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
24-11-2022 0000007/ 4,620.00 4,732.34
7639197381/24/11/2022
20:03:07

UPI/DR/232891773748/VISA
SBI/PYTM/**37257@PAYTM/OI
24-11-2022 D19694//PTM4A23C4C043B541 4,620.00 112.34
F994F6032C498E95B3/24/11/20
22 22:52:36

UPI/CR/232831559280/SELVA
PRA/HDFC/**EEN-
24-11-2022 1@OKHDFCBANK/UPI//HDF9C 500.00 612.34
C2A8F4E99B492B870EC3B7AB
089DBE/24/11/2022 22:58:13

UPI/DR/232875035708/MANIKA
NDA/ICIC/**41003@PAYTM/123
0
24-11-2022 500.00 112.34
BAL//PTM772B0E462B5041F283
8491CAFE721645/24/11/2022
22:59:15

UPI/DR/232909650439/AFTHAR
HU/PYTM/**30065@PAYTM/OID
25-11-2022 20221//PTMF30D92FA56464F27 100.00 12.34
82C633D176FBB8BC/25/11/202
2 07:33:04

UPI/CR/232939513516/VINOTH
RA/INDB/**INOTH@OKHDFCBA
25-11-2022 NK/UPI//HDFA35152B0F0D14F3 200.00 212.34
0A4C7AA1AC2294221/25/11/202
2 13:12:59

UPI/DR/232982672803/MARUTH
I
A/PYTM/**11028@PAYTM/OID2
25-11-2022 100.00 112.34
0221//PTM67CA07E8FE8841ED
9935584EFD27B767/25/11/2022
15:35:43

UPI/DR/232943211714/SAHADE
VAN/PYTM/**39537@PAYTM/OI
25-11-2022 D20221//PTM1C9A49ABCC7A48 74.00 38.34
1E91D89822EAF9B037/25/11/20
22 17:11:36

UPI/DR/232977877500/SUBURA
MAN/YESB/**93893@YBL/FOR
25-11-2022 RICE//PTMFA0660628AFA444E 38.00 0.34
AA5B0F44B7BE8934/25/11/2022
21:43:48
page 54
Date Particulars Deposits Withdrawals Balance

UPI/CR/232987544376/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
25-11-2022 NT 600.00 600.34
//YBLB351CEAD14674FF08BB6
407A4D77781E/25/11/2022
22:17:06

UPI/DR/232979688393/SUBURA
MAN/YESB/**93893@YBL/FOR
25-11-2022 MILK//PTM3E7E15CBACC744D 36.00 564.34
78BAE3E1FC76606A6/25/11/202
2 22:17:50

UPI/DR/232979712791/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
25-11-2022 PTM8CB908C2B6EA4B808470B 530.00 34.34
9BEC0F59439/25/11/2022
22:18:22

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
26-11-2022 29/PETROL 100.00 134.34
AMO/7639197381/26/11/2022
12:40:51

UPI/DR/233022531761/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
FOR
26-11-2022 100.00 34.34
PETR//PTM5AC4AD9BCA2E489
DB4AD1F97D29FF726/26/11/20
22 12:52:26

UPI/CR/233072076814/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
26-11-2022 07 5,000.00 5,034.34
CRED//YESBEDBB1945EDE94C
DAE05400144FF8ACA/26/11/20
22 13:30:26

UPI/DR/233072320966/KARTHIK
EY/KKBK/**BAM-
1@OKHDFCBANK/BALANCE
26-11-2022 5,000.00 34.34
//AXI2BDE80FF65B0456EA6D00
B8E72FDAFC1/26/11/2022
13:32:32

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
26-11-2022 0000007/ 5,000.00 5,034.34
7639197381/26/11/2022
13:36:05

UPI/DR/233072502921/BLESSIN
G D/HDFC/**ING-
26-11-2022 1@OKAXIS/UPI//AXIB0983F94B 5,000.00 34.34
F754B53B266877955F191B8/26/
11/2022 13:39:25

page 55
Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
26-11-2022 30.00 64.34
/0711872078/I363841714/98765
43210/26/11/2022 14:12:16

UPI/CR/233073015715/ANUPOJ
U
L/CNRB/**JJODU@YBL/PAYME
26-11-2022 NT 500.00 564.34
//YBLE01A1820729D4C44A7CA
5B37C6428D15/26/11/2022
15:54:28

UPI/DR/233075734400/JEEVAN
JE/SBIN/**NS001@OKSBI/FOR
26-11-2022 GROC//AXIF5585840A42844528 500.00 64.34
CFD1E27119FB5EF/26/11/2022
15:55:17

UPI/CR/233093882774/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
26-11-2022 //SBI00D8401802194802AD1611 50.00 114.34
C2E88AE003/26/11/2022
21:18:42

UPI/DR/233085281984/GURUM
OORT/BARB/**12758@OKAXIS/
FOR
26-11-2022 100.00 14.34
PETR//AXID8FE1B80DACC4AB
A9DAB9524EAEBFDF3/26/11/20
22 21:20:45

UPI/CR/233177547930/SELVA
PRA/HDFC/**EEN-
27-11-2022 1@OKHDFCBANK/UPI//HDFC4 500.00 514.34
DC67BD1D3847D6AB04CF022C
E281FE/27/11/2022 00:46:50

UPI/DR/233187933445/BLACK
PEA/PYTM/**04845@PAYTM/OI
27-11-2022 D20221//PTM29D710A298AD4B 30.00 484.34
238E8AC627B7B95A0A/27/11/2
022 12:43:21

UPI/DR/233189479224/SAKTHI
SE/PYTM/**11034@PAYTM/OID
27-11-2022 20221//PTMDD9D40350E554FA 100.00 384.34
C931162153C725EED/27/11/202
2 14:04:14

UPI/DR/233137634786/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/R
27-11-2022 OADRUNN//PTM68CF695E1D15 232.00 152.34
4292BCA4589045BBFD6E/27/11
/2022 14:37:18

UPI/DR/233171126466/INDIAN
OI/YESB/**16498@YBL/FOR
27-11-2022 PETROL//PTM301CAA81A1414 100.00 52.34
DCAB85F59BEEA0440C5/27/11/
2022 21:32:00
page 56
Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
27-11-2022 80.00 132.34
/0711872078/I363871011/98765
43210/27/11/2022 22:01:27

NEFT CR-545189293-
28-11-2022 ICIC0SF0002-RAJASEKAR C- 4,000.00 4,132.34
FAMILY

UPI/DR/233214828231/VENKAT
ESW/PYTM/**00763@PAYTM/OI
28-11-2022 D20221//PTME4A56BAA262A49 80.00 4,052.34
34803287F6A057B439/28/11/20
22 10:03:02

UPI/DR/233218897932/VENKAT
ESW/PYTM/**00763@PAYTM/OI
28-11-2022 D20221//PTMC095A896C3CE47 150.00 3,902.34
96B7B8158EDBF44680/28/11/20
22 11:14:57

UPI/DR/233227552913/KARTHIK
EY/KKBK/**BAM-
28-11-2022 1@OKHDFCBANK/UPI//AXIBEA 2,000.00 1,902.34
173AA8501427891DC690117A2
44BC/28/11/2022 11:55:14

UPI/DR/233274241863/MANIKA
NDA/ICIC/**41003@PAYTM/PAS
SION
28-11-2022 700.00 1,202.34
//PTMB3F28B16E29743758249D
394C0C39D81/28/11/2022
21:22:21

UPI/DR/233345833541/SAISUPE
RM/UTIB/**09521@OKBIZAXIS/
FOR
29-11-2022 92.00 1,110.34
GROC//PTM841C147BD6154DD
3BE3EE7A35BC29B5D/29/11/20
22 17:12:21

NEFT CR-CITIN22372371180-
29-11-2022 CITI0000002-ZOMATO LIMITED 1,630.04 2,740.38
-NODAL-NULL

UPI/DR/233346863993/PREMKU
MAR/YESB/**18932@YBL/FOR
29-11-2022 MILK//PTMC7C35415CA2B4EB0 24.00 2,716.38
BE76745FA16CBC52/29/11/202
2 17:25:42

UPI/DR/233346926250/PREMKU
MAR/YESB/**18932@YBL/FOR
29-11-2022 BISC//PTM2085FB8BA34D4B1D 20.00 2,696.38
85B5CE650F665F3B/29/11/2022
17:26:29

page 57
Date Particulars Deposits Withdrawals Balance

UPI/DR/233367231620/MANIKA
NDA/ICIC/**41003@PAYTM/FO
R
29-11-2022 2,000.00 696.38
GOLD//PTM4A20912CC75148C
EA2C085ACE32A1C3C/29/11/20
22 19:14:12

UPI/CR/233460986485/PARIMA
LA
30-11-2022 T/BKID/**NJAN1@OKICICI/UPI//I 100.00 796.38
CI02CCAE848A004B219044EF7
B5CAF1816/30/11/2022 07:59:14

UPI/DR/233403815116/GRACE
SUP/YESB/**55699@YBL/FOR
AX
30-11-2022 83.60 712.78
T//PTM73ED53AA74C44740967
448B19449BBED/30/11/2022
09:53:41

UPI/DR/233432476247/SAIPRIN
TS/UTIB/**68363@OKBIZAXIS/F
OR
30-11-2022 176.00 536.78
XERO//PTM5C928420E6D74BE
6800476535B8D92E6/30/11/202
2 14:33:37

UPI/DR/233484331039/SRIRAM
SUR/IOBA/**YA652@OKSBI/FO
R
30-11-2022 120.00 416.78
GROC//AXIC23B90ECC9EC44A
6A1666AD9BDACA53D/30/11/20
22 14:45:16

UPI/DR/233435245207/VENKAT
ESW/PYTM/**00763@PAYTM/OI
30-11-2022 D20221//PTMC3B2E104E65640 150.00 266.78
3686C45013FD01A757/30/11/20
22 15:16:42

UPI/DR/233436912122/BHARAT
H
J/UTIB/**36312@OKBIZAXIS/FO
30-11-2022 R 60.00 206.78
SUGA//PTM3F43638638C4412A
8A1822CE208148BC/30/11/2022
15:43:23

UPI/DR/233475473641/BELLAM
S/YESB/**91788@YBL/FOR
TEA
30-11-2022 50.00 156.78
//PTMC08275521C434868B534F
21BB86E4705/30/11/2022
21:10:37

UPI/DR/233531282514/PERIYAP
IR/PYTM/**58925@PAYTM/OID2
01-12-2022 0221//PTMEF8E1BE5AF874D33 10.00 146.78
A4D3D7B56B35575F/01/12/2022
14:10:33

page 58
Date Particulars Deposits Withdrawals Balance

UPI/CR/233511647659/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
01-12-2022 //SBI8EA0A092D8CA4B9B891D 200.00 346.78
9D58D3A39E95/01/12/2022
20:47:28

UPI/CR/233511769650/SRIRAM
SUR/IOBA/**YA652@OKSBI/UPI
01-12-2022 //SBI71C570C4801F40C48D48C 15.00 361.78
05E9A331AD5/01/12/2022
20:53:55

UPI/DR/233567491391/MEDPLU
S
S/PYTM/**47674@PAYTM/OID2
01-12-2022 359.00 2.78
0221//PTMDE2F7BE47DF74BE3
9B191A445B71037C/01/12/2022
20:54:29

UPI/CR/233605847380/AFTHAR
HU/INDB/**53206@PAYTM/NA//
02-12-2022 PTMB55B1FE4149F432D822D8 400.00 402.78
E58133CF3BC/02/12/2022
09:38:26

UPI/DR/233614208294/SAHADE
VAN/PYTM/**39537@PAYTM/OI
02-12-2022 D20221//PTMF5CBB54BD6EB4 400.00 2.78
B2EB8ADC0D8B43EA59B/02/12
/2022 11:48:42

UPI/CR/233639463688/MOHAM
MED
/HDFC/**K7822@IBL/PAYMENT
02-12-2022 1,500.00 1,502.78
//IBL41DC71258CA54C00985E4
7FB4EF75814/02/12/2022
13:35:49

ATM CASH-N2792400-
+N0221JAWAHARLALNETIRUV
02-12-2022 500.00 1,002.78
ALLURTNIN-02/12/22
15:55:36/3276

UPI/DR/233662673224/SRIRAM
SUR/IOBA/**YA652@OKSBI/FO
R
02-12-2022 30.00 972.78
TEA//AXIE0A1FF36BCB34C44A
092432FDA361B76/02/12/2022
16:11:51

UPI/DR/233745307827/MANIKA
NDA/ICIC/**41003@PAYTM/NA//
03-12-2022 PTM33A211B5803A4D57BC4E6 900.00 72.78
BF5A3F6FDB0/03/12/2022
16:26:04

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
04-12-2022 0000007/ 18,893.00 18,965.78
7639197381/04/12/2022
17:09:07
page 59
Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/PRAVIN D
04-12-2022 HDFC/HDFC/**3929/CREDIT 18,893.00 72.78
CAR/04/12/2022 17:11:42

UPI/CR/233873756149/VINOTH
RA/INDB/**INOTH@OKHDFCBA
04-12-2022 NK/UPI//HDF129535DB705F49C 2,500.00 2,572.78
1B5D301ECBC033782/04/12/20
22 21:04:40

MB-IMPS-DR/PRAVIN D
04-12-2022 HDFC/HDFC/**3929/ /04/12/2022 2,500.00 72.78
21:33:16

INET-IMPS-CR/ONE97
COMM/ICICI
07-12-2022 BANK/003105039735/FTTRANS 1.00 73.78
FER/5900011349/07/12/2022
11:01:34

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
07-12-2022 0000007/ 4,800.00 4,873.78
7639197381/07/12/2022
11:08:14

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
07-12-2022 0000007/ 2,000.00 6,873.78
7639197381/07/12/2022
11:09:05

UPI/DR/234121125485//CNRB/**
61101000016/HOUSE
07-12-2022 RENT//AXI3EF144CC1E89420C 6,800.00 73.78
B29216D516D23682/07/12/2022
11:33:11

UPI/DR/234145071797/AUGUST
IN
07-12-2022 /YESB/**71198@YBL/NA//PTMC 10.00 63.78
A950876331245318AA8E71E91
DC59E7/07/12/2022 16:31:49

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
07-12-2022 29/MEDICAL 500.00 563.78
AM/7639197381/07/12/2022
17:27:38

MOB-IMPS-CR/PRAVIN
D/HDFCBANKLT/501005006439
07-12-2022 29/MEDICAL 300.00 863.78
AM/7639197381/07/12/2022
17:28:58

UPI/DR/234149462242/ANANTH
AVA/YESB/**61834@YBL/NA//P
07-12-2022 TM430F6EB88FC5445FBF2401 800.00 63.78
A7691473C0/07/12/2022
17:30:29
page 60
Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/DREAMPLUG/RBLBANKLIM/
07-12-2022 2,500.00 2,563.78
2548009900110014/REMARKS/9
791979797/07/12/2022 19:08:24

MB-IMPS-DR/PRAVIN D
07-12-2022 HDFC/HDFC/**3929/ANNA 2,500.00 63.78
TOLD /07/12/2022 19:13:13

UPI/DR/234293229020/VI/PYTM/
**L3066@PAYTM/OID19838//PT
08-12-2022 M3DF96E504BEE4BDDB3A170 19.00 44.78
FFC27354A1/08/12/2022
22:57:54

UPI/DR/234399220761/GOOGLE
PL/UTIB/**STORE@AXISBANK/
09-12-2022 MANDATEE//AXI8CBCC750DF7 2.00 42.78
746EDA97387DB245DA20B/09/1
2/2022 23:47:57

UPI/CR/234399232702/GOOGLE
PL/UTIB/**STORE@AXISBANK/
09-12-2022 UPI//AXIDDC7ABBD2B3141F8A 2.00 44.78
078069B052CF2D6/09/12/2022
23:49:36

UPI/DR/234444255440/SRI
PARVA/UTIB/**63871@OKBIZA
XIS/FRO
10-12-2022 3.00 41.78
MASK//PTME164D3D0E4974473
9AEFC8F1E1752B80/10/12/2022
17:08:26

UPI/CR/234598263506/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
11-12-2022 07 4,000.00 4,041.78
CRED//YESBEF58DD824D9955
6AE05400144FF8ACA/11/12/202
2 19:47:22

MB-IMPS-DR/PRAVIN D
11-12-2022 HDFC/HDFC/**3929/ANNA 4,000.00 41.78
TOLD /11/12/2022 20:22:51

UPI/DR/234637109918/SHEAIK
HUS/PYTM/**34274@PAYTM/OI
12-12-2022 D20221//PTM1889DE3F2DB441 27.00 14.78
1FBD8C59F713C78B17/12/12/2
022 15:41:02

UPI/CR/234669008090/PRAVIN
D/HDFC/**OMANO@OKHDFCB
12-12-2022 ANK/EXTENSIO//HDFE3CBCB8 700.00 714.78
CB708423190B93629D92F31EA
/12/12/2022 16:41:03

ATM CASH-DMAD0020-
12-12-2022 UBINO473TOWNHALLRDMADU 500.00 214.78
RAITNIN-12/12/22 16:55:16/3276
page 61
Date Particulars Deposits Withdrawals Balance

UPI/CR/234669492378/MR
SILYAS/CIUB/**EENVJ@OKHDF
12-12-2022 CBANK/UPI//HDF1FAD4752D67 300.00 514.78
A428898B8C8D2817D68B2/12/1
2/2022 16:55:57

ATM CASH-DMAD0020-
12-12-2022 UBINO473TOWNHALLRDMADU 500.00 14.78
RAITNIN-12/12/22 16:56:28/3276

UPI/DR/234714015295/AUGUST
IN /YESB/**71198@YBL/FOR
13-12-2022 EGG//PTM339ED76F09B1482C9 14.00 0.78
4CE1F9ED6EB3E18/13/12/2022
10:12:09

UPI/CR/234705561042/SELVAK
UMA/KKBK/**32775@AXISB/PAI
13-12-2022 D 1,000.00 1,000.78
VIA//ACDELVMJ7PJVWR1NZGP
NBKR/13/12/2022 16:03:51

UPI/DR/234724850579/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//AXI
13-12-2022 855.00 145.78
0262DF0CABB5417CADB9E9C1
461E77B8/13/12/2022 16:16:35

NEFT CR-558570723-
13-12-2022 ICIC0SF0002-RAJASEKAR C- 10,000.00 10,145.78
FRIENDS

UPI/DR/234770927343/MANIKA
NDA/ICIC/**41003@PAYTM/FO
R
13-12-2022 2,500.00 7,645.78
BIKE//PTM6D6990ACAAFF4B09
BE0B7F3AEFC9DB15/13/12/202
2 23:03:06

UPI/DR/234739897666/KARTHIK
EY/KKBK/**SUBAM@OKSBI/BA
LANCE
13-12-2022 2,000.00 5,645.78
//AXI5608F834B94542BE8B8BC
FCE0E4A67BF/13/12/2022
23:04:37

MB-IMPS-DR/PRAVIN D
13-12-2022 HDFC/HDFC/**3929/RAJASEKA 5,500.00 145.78
R /13/12/2022 23:06:07

UPI/DR/234839715540/AUGUST
IN /YESB/**71198@YBL/FOR
14-12-2022 EGG//PTM57D3DDF6411548C3 24.00 121.78
9649C1FB29DAEC85/14/12/202
2 14:30:22

UPI/DR/234867244107/SYED
HUSS/PYTM/**45082@PAYTM/
14-12-2022 OID20221//PTM9915C77F2BC14 90.00 31.78
B06B67549B8AF108AC2/14/12/2
022 19:59:14

page 62
Date Particulars Deposits Withdrawals Balance

UPI/DR/234860254567/AUGUST
IN
14-12-2022 /YESB/**71198@YBL/EGG//PTM 4.00 27.78
8B07355AF5854E58BDE79F17A
2194B64/14/12/2022 20:29:45

UPI/CR/234910665286/AFTHAR
HU/ESFB/**53206@PAYTM/NA//
15-12-2022 PTMF81FBCE597394D5BA18CB 100.00 127.78
4D58B8946F7/15/12/2022
10:10:06

UPI/DR/234984351154/K
SRINIVA/PYTM/**17960@PAYT
15-12-2022 M/OID20221//PTM007DBD0D72 100.00 27.78
AE4CC5A1F7C094A01B54B5/15
/12/2022 10:13:51

UPI/CR/234985194112/PRAVIN
D/HDFC/**ANO-
1@OKAXIS/DSPLAY
15-12-2022 500.00 527.78
R//AXI1009B94C73844B21AAF6
11DE576EBE24/15/12/2022
15:48:04

UPI/DR/234985311765/M
SAKTHIV/INDB/**APLOT@OKIC
ICI/FOR J7
15-12-2022 500.00 27.78
P//AXI6FA6D3BA67794328B5CF
861FF115AF92/15/12/2022
15:51:21

UPI/CR/234939485585/VINOTH
RA/INDB/**INOTH@OKHDFCBA
15-12-2022 NK/UPI//HDFF7C72BCC5B4749 3,000.00 3,027.78
F491F3068A5F94D6B5/15/12/20
22 22:59:07

MB-IMPS-DR/PRAVIN D
15-12-2022 HDFC/HDFC/**3929/VINOTH 2,000.00 1,027.78
TRA/15/12/2022 23:23:47

UPI/DR/234978448519/MANIKA
NDA/ICIC/**41003@PAYTM/FO
R
15-12-2022 1,000.00 27.78
BIKE//PTMA465DDB5970B4DB6
9C544A1D761BB29A/15/12/2022
23:35:43

UPI/CR/235188705374/PRAVIN
D/HDFC/**OMANO@OKHDFCB
ANK/GOT THE
17-12-2022 2,500.00 2,527.78
//HDF550EAAE7728543AABB37
8B7614906759/17/12/2022
21:56:08

page 63
Date Particulars Deposits Withdrawals Balance

UPI/DR/235174930132/MANIKA
NDA/ICIC/**41003@PAYTM/FO
R
17-12-2022 2,500.00 27.78
COLL//PTMAC76E84EE68E4020
A253D28718F31878/17/12/2022
22:11:55

Closing Balance 27.78

page 64

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