Statement for A/c XXXXXXXXX0773 for the period 03-May-2023 to 02-Nov-2023

Customer Id XXXXXX16
Name BABLU KHAN Branch Code 5173
Phone +919933927150 Branch Name KUAPUR
Address SO NOUSAD KHAN IFSC Code CNRB0005173
V I L L SEPOY BAZAR BARA ASTANA CHAWK Address Kuapur Gram Panchayat, Vill+PO
DIST WEST MEDINIPUR MEDINIPUR WEST Bala KUAPUR WEST BENGAL
BENGAL

Date Particulars Deposits Withdrawals Balance

Opening Balance 47.95

FI-TAB-TPD(DEPOSIT)-ONUS-
312119259219-T5010176-DR-
5173201000074-CR-
01-05-2023 5,000.00 5,047.95
5173108000773

Chq: 312119339426

UPI/DR/312149522001/ARBAB
GHO/AIRP/**88306927/NA//PTM
BA539B4FEEAD45BC8529E99D
01-05-2023 5,000.00 47.95
6B863A1A/01/05/2023 20:01:37

Chq: 312149522001

FI-TAB-TPD(DEPOSIT)-ONUS-
312217844487-T5010176-DR-
5173201000074-CR-
02-05-2023 10,000.00 10,047.95
5173108000773

Chq: 312217338239

FI-TAB-TPD(DEPOSIT)-ONUS-
312217844705-T5010176-DR-
5173201000074-CR-
02-05-2023 9,999.00 20,046.95
5173108000773

Chq: 312217338280

UPI/DR/312231520854/ARBAB
GHO/AIRP/**88306927/NA//PTM
7B7A653382084A8BA5E7240C3
02-05-2023 20,000.00 46.95
EF941E2/02/05/2023 18:10:59

Chq: 312231520854

page 1
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
312319514916-T5010176-DR-
5173201000074-CR-
03-05-2023 10,000.00 10,046.95
5173108000773

Chq: 312319337119

FI-TAB-TPD(DEPOSIT)-ONUS-
312319515331-T5010176-DR-
5173201000074-CR-
03-05-2023 9,999.00 20,045.95
5173108000773

Chq: 312319337239

UPI/DR/348931932239/ARBAB
GHO/AIRP/**88306927/NA//PTM
F2A61CF384E1485EBB6F8F274
03-05-2023 20,000.00 45.95
70FC1D2/03/05/2023 19:30:26

Chq: 348931932239

UPI/DR/349064443838/JIO/PYT
M/**MONEY@PAYTM/OID21004
//PTM9D55DBBE793A4B4D9964
04-05-2023 128F2248FB7E/04/05/2023 29.30 16.65
23:19:08

Chq: 349064443838

FI-TAB-TPD(DEPOSIT)-ONUS-
312519729427-T5010176-DR-
5173201000074-CR-
05-05-2023 10,000.00 10,016.65
5173108000773

Chq: 312519336737

FI-TAB-TPD(DEPOSIT)-ONUS-
312519730346-T5010176-DR-
5173201000074-CR-
05-05-2023 9,999.00 20,015.65
5173108000773

Chq: 312519336992

UPI/DR/349130514467/ARBAB
GHO/AIRP/**88306927/NA//PTM
8264759E87C342AF8ADF3F4F9
05-05-2023 20,000.00 15.65
5218915/05/05/2023 19:43:49

Chq: 349130514467

FI-TAB-TPD(DEPOSIT)-ONUS-
312817282472-T5010176-DR-
5173201000074-CR-
08-05-2023 10,000.00 10,015.65
5173108000773

Chq: 312817337087

page 2
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
312817283401-T5010176-DR-
5173201000074-CR-
08-05-2023 9,999.00 20,014.65
5173108000773

Chq: 312817337348

UPI/DR/349425883819/ARBAB
GHO/AIRP/**88306927/NA//PTM
CF9BF21FE172434E9240FB23A
08-05-2023 20,000.00 14.65
A03DECD/08/05/2023 17:55:43

Chq: 349425883819

FI-TAB-TPD(DEPOSIT)-ONUS-
313120207429-T5010176-DR-
5173201000074-CR-
11-05-2023 10,000.00 10,014.65
5173108000773

Chq: 313120336477

FI-TAB-TPD(DEPOSIT)-ONUS-
313120207653-T5010176-DR-
5173201000074-CR-
11-05-2023 9,999.00 20,013.65
5173108000773

Chq: 313120336538

UPI/DR/349748770699/ARBAB
GHO/AIRP/**88306927/NA//PTM
EEA1BE04478A4AD498EB1DEB
11-05-2023 20,000.00 13.65
A4C4813A/11/05/2023 21:08:19

Chq: 349748770699

FI-TAB-TPD(DEPOSIT)-ONUS-
313217717794-T5010176-DR-
5173201000074-CR-
12-05-2023 10,000.00 10,013.65
5173108000773

Chq: 313217339946

FI-TAB-TPD(DEPOSIT)-ONUS-
313217718418-T5010176-DR-
5173201000074-CR-
12-05-2023 9,999.00 20,012.65
5173108000773

Chq: 313217340101

UPI/DR/349824886115/ARBAB
GHO/AIRP/**88306927/NA//PTM
CA499D4B4E484A608E11162A
12-05-2023 20,000.00 12.65
E079BE8D/12/05/2023 17:47:39

Chq: 349824886115

page 3
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
313620857941-T5010176-DR-
5173201000074-CR-
16-05-2023 10,000.00 10,012.65
5173108000773

Chq: 313620334515

FI-TAB-TPD(DEPOSIT)-ONUS-
313620858329-T5010176-DR-
5173201000074-CR-
16-05-2023 9,999.00 20,011.65
5173108000773

Chq: 313620334620

UPI/DR/313642898091/SADHU
DAS/PYTM/**7001057642/NA//P
TMC2C7BE15F0914CB4B2D896
16-05-2023 CF0D710EBA/16/05/2023 20,000.00 11.65
20:46:57

Chq: 313642898091

FI-TAB-TPD(DEPOSIT)-ONUS-
313721639046-T5010176-DR-
5173201000074-CR-
17-05-2023 10,000.00 10,011.65
5173108000773

Chq: 313721334868

FI-TAB-TPD(DEPOSIT)-ONUS-
313721639144-T5010176-DR-
5173201000074-CR-
17-05-2023 9,999.00 20,010.65
5173108000773

Chq: 313721334892

UPI/DR/313813051661/ARBAB
GHO/AIRP/**88306927/NA//PTM
A4634B63E48146ABB178A2E2B
18-05-2023 20,000.00 10.65
26DD967/18/05/2023 11:46:54

Chq: 313813051661

FI-TAB-TPD(DEPOSIT)-ONUS-
313821417278-T5010176-DR-
5173201000074-CR-
18-05-2023 10,000.00 10,010.65
5173108000773

Chq: 313821335261

FI-TAB-TPD(DEPOSIT)-ONUS-
313821417351-T5010176-DR-
5173201000074-CR-
18-05-2023 9,999.00 20,009.65
5173108000773

Chq: 313821335279

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350447924580/SADHU
DAS/PYTM/**7001057642/NA//P
TM875FEE8E477B47FF91B08E
18-05-2023 9B11D543E6/18/05/2023 20,000.00 9.65
22:01:51

Chq: 350447924580

UPI/CR/350549528597/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM1121657B37944F0291B5
19-05-2023 C5B2A5B9A4E3/19/05/2023 300.00 309.65
21:08:34

Chq: 350549528597

UPI/DR/350541473573/INDIAN
OI/YESB/**73549@YBL/NA//PT
M3D85E5FC1B834F9DA1B2439
19-05-2023 300.00 9.65
7347588E8/19/05/2023 21:33:02

Chq: 350541473573

FI-TAB-TPD(DEPOSIT)-ONUS-
314019682053-T5010176-DR-
5173201000074-CR-
20-05-2023 10,000.00 10,009.65
5173108000773

Chq: 314019338558

FI-TAB-TPD(DEPOSIT)-ONUS-
314019682433-T5010176-DR-
5173201000074-CR-
20-05-2023 9,999.00 20,008.65
5173108000773

Chq: 314019338653

UPI/DR/350637871028/ARBAB
GHO/AIRP/**88306927/NA//PTM
C4572DADA89B4DC7AAFE37C
20-05-2023 20,000.00 8.65
3A4817442/20/05/2023 19:46:35

Chq: 350637871028

UPI/CR/350804363072/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM7CD7EDB31DAC4B3391
22-05-2023 B4758DF53F9D62/22/05/2023 15,000.00 15,008.65
08:08:23

Chq: 350804363072

FI-TAB-AEPS-ONUS-CW-
314208145000-T5010176-DR-
5173108000773-CR-
22-05-2023 10,000.00 5,008.65
5173201000074

Chq: 314208341375

page 5
 Date Particulars Deposits Withdrawals Balance

FI-TAB-AEPS-ONUS-CW-
314208146858-T5010176-DR-
5173108000773-CR-
22-05-2023 5,000.00 8.65
5173201000074

Chq: 314208341878

FI-TAB-TPD(DEPOSIT)-ONUS-
314314289562-T5010176-DR-
5173201000074-CR-
23-05-2023 10,000.00 10,008.65
5173108000773

Chq: 314314335409

FI-TAB-TPD(DEPOSIT)-ONUS-
314314289948-T5010176-DR-
5173201000074-CR-
23-05-2023 4,000.00 14,008.65
5173108000773

Chq: 314314335505

UPI/DR/314326057729/ARBAB
GHO/AIRP/**88306927/NA//PTM
F3AF53CE1FA04F5AA5F269C1
23-05-2023 14,000.00 8.65
9D9FE3EC/23/05/2023 14:16:39

Chq: 314326057729

FI-TAB-TPD(DEPOSIT)-ONUS-
314418096020-T5010176-DR-
5173201000074-CR-
24-05-2023 10,000.00 10,008.65
5173108000773

Chq: 314418333405

FI-TAB-TPD(DEPOSIT)-ONUS-
314418096709-T5010176-DR-
5173201000074-CR-
24-05-2023 9,999.00 20,007.65
5173108000773

Chq: 314418333581

UPI/DR/314431263877/ARBAB
GHO/AIRP/**88306927/NA//PTM
5EB4DF3754C249768F327EA55
24-05-2023 20,000.00 7.65
6D33544/24/05/2023 18:02:26

Chq: 314431263877

UPI/DR/351548920033/SADHU
DAS/PYTM/**7001057642/NA//P
TM12C1CE0172E040EB954FA9
29-05-2023 61A9375EE8/29/05/2023 7.00 0.65
21:22:31

Chq: 351548920033

CASH DEPOSIT. KUAPUR

01-06-2023 50,000.00 50,000.65
Chq:

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/351813373115/ARBAB
GHO/AIRP/**88306927/NA//PTM
6E79A033C7EF4A0B9E0D8C74
01-06-2023 50,000.00 0.65
1B41ED1C/01/06/2023 13:26:05

Chq: 351813373115

UPI/CR/352026309603/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM07E397710F594A91BA65
03-06-2023 058D1CE30135/03/06/2023 1,000.00 1,000.65
17:41:40

Chq: 352026309603

FI-TAB-AEPS-ONUS-CW-
315417393401-T5010176-DR-
5173108000773-CR-
03-06-2023 1,000.00 0.65
5173201000074

Chq: 315417340388

CASH DEPOSIT. KUAPUR

06-06-2023 50,000.00 50,000.65
Chq:

UPI/DR/315727251860/RIYA/AIR
P/**98346057/NA//PTMFE7584F
D03D448AD9F9D0A6BF9AA679
06-06-2023 50,000.00 0.65
0/06/06/2023 14:08:51

Chq: 315727251860

CASH DEPOSIT. KUAPUR

07-06-2023 42,000.00 42,000.65
Chq:

UPI/DR/352418071966/RIYA/AIR
P/**98346057/NA//PTMF098EF4
481C540999E05BADF51900A23
07-06-2023 20,000.00 22,000.65
/07/06/2023 12:43:26

Chq: 352418071966

UPI/DR/352418177570/SADHU
DAS/PYTM/**7001057642/NA//P
TM974CA75BEDDF4FC2B37818
07-06-2023 2279D585D9/07/06/2023 22,000.00 0.65
12:44:47

Chq: 352418177570

FI-TAB-TPD(DEPOSIT)-ONUS-
315917021689-T5010176-DR-
5173201000074-CR-
08-06-2023 10,000.00 10,000.65
5173108000773

Chq: 315917341134

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/352522060909/RIYA/AIR
P/**98346057/NA//PTMB57AEBF
D116742E6953E7EA3EF697D8F
08-06-2023 10,000.00 0.65
/08/06/2023 17:40:16

Chq: 352522060909

FI-TAB-TPD(DEPOSIT)-ONUS-
315919099309-T5010176-DR-
5173201000074-CR-
08-06-2023 6,000.00 6,000.65
5173108000773

Chq: 315919335236

UPI/DR/352539730236/SADHU
DAS/PYTM/**7001057642/NA//P
TM763B1667AAB749618C131C
08-06-2023 B5B0AB5CAE/08/06/2023 6,000.00 0.65
19:10:07

Chq: 352539730236

FI-TAB-TPD(DEPOSIT)-ONUS-
316317688091-T5010176-DR-
5173201000074-CR-
12-06-2023 10,000.00 10,000.65
5173108000773

Chq: 316317340934

FI-TAB-TPD(DEPOSIT)-ONUS-
316317689254-T5010176-DR-
5173201000074-CR-
12-06-2023 9,999.00 19,999.65
5173108000773

Chq: 316317341264

UPI/DR/352927015902/RIYA/AIR
P/**98346057/NA//PTM6238E7A
80CE9432794FCF234BB31CFD
12-06-2023 19,999.00 0.65
2/12/06/2023 17:39:19

Chq: 352927015902

FI-TAB-TPD(DEPOSIT)-ONUS-
316718880714-T5010176-DR-
5173201000074-CR-
16-06-2023 10,000.00 10,000.65
5173108000773

Chq: 316718341676

FI-TAB-TPD(DEPOSIT)-ONUS-
316718881012-T5010176-DR-
5173201000074-CR-
16-06-2023 9,999.00 19,999.65
5173108000773

Chq: 316718341760

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/353335464978/RIYA/AIR
P/**98346057/NA//PTMD56F665
78C884972A30B5387236D0E96/
16-06-2023 19,999.00 0.65
16/06/2023 19:00:23

Chq: 353335464978

MOB-IMPS-CR/MAA
LAXMI/UCO BANK //B
ME/9932813585/23/06/2023
23-06-2023 1.00 1.65
18:26:53

Chq: 317497297442

MOB-IMPS-CR/MAA
LAXMI/UCO BANK //BY
ME/9932813585/23/06/2023
23-06-2023 9,000.00 9,001.65
18:32:04

Chq: 317497299499

UPI/CR/317435833443/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM8A0B3E8510E14354AE2
23-06-2023 ED0BAF9ECB331/23/06/2023 1,000.00 10,001.65
18:39:23

Chq: 317435833443

FI-AEPS-OFFUS-ISS-CW-
317418786276-210045
23-06-2023 10,000.00 1.65
Chq: 317418786276

SC - AEPS ISSUER CW
23-06-2023 1.65 0.00
Chq: 317418786276

UPI/CR/317448109026/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTMFC9AB29E84534BF788A
23-06-2023 612305E672C20/23/06/2023 7,034.00 7,034.00
20:45:56

Chq: 317448109026

UPI/DR/354049598102/SADHU
DAS/PYTM/**7001057642/NA//P
TM0A272A7652DD45E5812D1E
23-06-2023 3143676431/23/06/2023 7,000.00 34.00
21:03:35

Chq: 354049598102

SERVICE CHARGES DEBITDUE

DT:23-JUN-23 FOR
24-06-2023 33.35 0.65
Chq: 0

page 9
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
24-06-2023 0.65 0.00
Chq: 0

UPI/CR/317713547335/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTMAED652805015471DB79
26-06-2023 7E0F249EDA587/26/06/2023 12,860.00 12,860.00
11:27:06

Chq: 317713547335

SMS CHARGES ON ACTUAL

BASISDUE DT:24-JUN-23
27-06-2023 12.35 12,847.65
Chq: 0

ECS MANDATE SC
27-06-2023 177.00 12,670.65
Chq: 0

UPI/DR/317840233270/SADHU
DAS/PYTM/**7001057642/NA//P
TM4B66260512E74A799CDE79
27-06-2023 94EB0F40FC/27/06/2023 12,670.00 0.65
20:16:37

Chq: 317840233270

SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 3.00 3.65
Chq:

ECS DR RTN SC SB NEW DUE

DT: 03/08/2023
03-08-2023 3.65 0.00
Chq: 0

NEFT CR-AXNFCN0316525283-
UTIB0000206-RESILIENT
INNOVATIONS PRIVATE LIMIT--
08-08-2023 /CUST/ RESILIENT 1.00 1.00
INNOVATIONS PRIVAT

Chq: 0

NEFT CR-CMS3485305550-
ICIC0000323-NDX P2P
PRIVATE LIMITED LENDER
08-08-2023 57,699.00 57,700.00
FUND-

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 03/08/2023DUE DT:03-AUG-
09-08-2023 23 396.35 57,303.65

Chq: 0

page 10
 Date Particulars Deposits Withdrawals Balance

ECS MANDATE SCDUE DT:07-

AUG-23
09-08-2023 177.00 57,126.65
Chq: 0

UPI/DR/358743265266/KHATAB
OOK/ICIC/**3368L@ICICI/NA//P
TM0E80DBFEB8E84C89A54400
09-08-2023 347D6D0C9F/09/08/2023 900.00 56,226.65
22:35:16

Chq: 358743265266

NEFT CR-YESB32224228180-
YESB0000001-CASHFREE
PAYMENTS INDIA PRIVATE
10-08-2023 193.00 56,419.65
LIM--YESB0000001

Chq: 0

NEFT CR-000328200255-
RATN0000999-CASHFREE
PAYMENTS INDIA PVT LTD--
11-08-2023 FEATURE PAYMENTS 93.00 56,512.65
ORDERTYPE 6 7

Chq: 0

UPI/DR/358918386583/RIYA/AIR
P/**98346057/NA//PTM8613DE0
96F3B49FE80C103B4D9BF018B
11-08-2023 6,750.00 49,762.65
/11/08/2023 12:50:16

Chq: 358918386583

PMJJBY SUBS 082023-

0517311082300004294
11-08-2023 436.00 49,326.65
Chq:

UPI/DR/358944746068/KHATAB
OOK/ICIC/**3368L@ICICI/NA//P
TM43010653A5F44BF79872707
11-08-2023 800.00 48,526.65
8B119148E/11/08/2023 22:44:51

Chq: 358944746068

UPI/DR/322406958749/MAA
LAXMI/UCBA/**A1983@UCO/SE
NT
FRO//PTM19C1775F9D9C4B7E
12-08-2023 20,000.00 28,526.65
92E4AE473167F60F/12/08/2023
00:11:10

Chq: 322406958749

page 11
 Date Particulars Deposits Withdrawals Balance

NEFT CR-000328403953-
RATN0000999-CASHFREE
PAYMENTS INDIA PVT LTD--
12-08-2023 FEATURE PAYMENTS 93.00 28,619.65
ORDERTYPE 6 7

Chq: 0

UPI/DR/359087134369/ANIMES
H
K/AIRP/**BANKA@YBL/PAYME
NT
12-08-2023 //AXL09BC9622247E469491461 2,670.00 25,949.65
00F456B7B27/12/08/2023
16:27:35

Chq: 359087134369

UPI/DR/359103743906/KHATAB
OOK/ICIC/**7.RZP@ICICI/PAYVI
ARA//PTM0C267B4567784EC19
13-08-2023 886A4D0777FCC5D/13/08/2023 1,414.00 24,535.65
08:08:59

Chq: 359103743906

UPI/DR/359141019403/RIYA/AIR
P/**98346057/NA//PTMC896146
E1E2942308A908C2CC75995C
13-08-2023 13,460.00 11,075.65
E/13/08/2023 21:13:23

Chq: 359141019403

NEFT CR-YESB32260153328-
YESB0000001-CASHFREE
PAYMENTS INDIA PRIVATE
14-08-2023 800.00 11,875.65
LIM--YESB0000001

Chq: 0

NEFT CR-YESB32260164828-
YESB0000001-RESILIENT
INNOVATIONS PRIVATE LIMIT--
14-08-2023 4,941.00 16,816.65
YESB0000001

Chq: 0

UPI/DR/322613711930/JOYGUR
U
S/PYTM/**36984@PAYTM/OID2
0230//PTME30641F3E6844B649
14-08-2023 1,221.00 15,595.65
7726BFA8D2ADFB9/14/08/2023
11:21:36

Chq: 322613711930

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/322665681551/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID21745//PTM011B1A2A51
14-08-2023 FB4DE39D6EF0CAA82E90CB/1 240.10 15,355.55
4/08/2023 19:31:45

Chq: 322665681551

UPI/DR/359267740610/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID21723//PTM90247EC196
14-08-2023 814683A14CDD5F8DE6236C/14 300.10 15,055.45
/08/2023 20:27:10

Chq: 359267740610

UPI/DR/359246870236/KHATAB
OOK/ICIC/**3368L@ICICI/SENT
FRO//PTM588C29AF8DAB4AA4
14-08-2023 92B4161B92797984/14/08/2023 800.00 14,255.45
23:03:49

Chq: 359246870236

NEFT CR-000328768066-
RATN0000999-CASHFREE
PAYMENTS INDIA PVT LTD--
15-08-2023 FEATURE PAYMENTS 93.00 14,348.45
ORDERTYPE 6 7

Chq: 0

NEFT CR-AXNFCN0323002345-
UTIB0000206-RESILIENT
INNOVATIONS PRIVATE LIMIT--
15-08-2023 /CUST/ RESILIENT 2,816.82 17,165.27
INNOVATIONS PRIVAT

Chq: 0

UPI/DR/359354517614/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID21737//PTM7028D2AC07
15-08-2023 DF4A018A412DC7BF54DE8C/1 19.00 17,146.27
5/08/2023 15:04:45

Chq: 359354517614

UPI/DR/322807181591/ADJ
UTILI/YESB/**ABOOK@YESBA
NK/KHATABOOK//PTM6D08BE
16-08-2023 D1778A43BC8D583C6DA43B7B 1,414.00 15,732.27
9D/16/08/2023 06:05:41

Chq: 322807181591

page 13
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/MOBISAFAR/AIRTEL
PAY//IMPS TO
16-08-2023 AC/9787368303/16/08/2023 5,000.00 20,732.27
13:38:53

Chq: 322813193374

MOB-IMPS-
CR/MOBISAFAR/AIRTEL
PAY//IMPS TO
16-08-2023 AC/9787368303/16/08/2023 5,000.00 25,732.27
13:38:54

Chq: 322813193375

MOB-IMPS-
CR/MOBISAFAR/AIRTEL
PAY//IMPS TO
16-08-2023 AC/9787368303/16/08/2023 5,000.00 30,732.27
13:38:55

Chq: 322813192938

MOB-IMPS-
CR/MOBISAFAR/AIRTEL
PAY//IMPS TO
16-08-2023 AC/9787368303/16/08/2023 2,500.00 33,232.27
13:38:55

Chq: 322813192939

MOB-IMPS-
CR/MOBISAFAR/AIRTEL
PAY//IMPS TO
16-08-2023 AC/9787368303/16/08/2023 5,000.00 38,232.27
13:38:55

Chq: 322813193376

UPI/DR/359445080895/RIYA/AIR
P/**98346057/NA//PTM845AAF0
33716486A9D07BBC7CDD72B7
16-08-2023 33,398.00 4,834.27
B/16/08/2023 21:18:35

Chq: 359445080895

UPI/DR/359445651609/MAA
LAXMI/UCBA/**A1983@UCO/GE
NQR//PTMFD67D24CC8F64C76
16-08-2023 AFB55926FE755227/16/08/2023 4,830.00 4.27
21:25:52

Chq: 359445651609

page 14
 Date Particulars Deposits Withdrawals Balance

NEFT CR-AXNFCN0323938404-
UTIB0001920-CASHFREE
PAYMENTS INDIA PRIVATE
17-08-2023 LIM--FEATURE PAYMENTS 800.00 804.27
ORDERTYPE 6

Chq: 0

UPI/DR/322915245090/KHATAB
OOK/ICIC/**0.RZP@ICICI/PAYVI
ARA//PTMF677AB67B7874E0F9
17-08-2023 08B830687C6993C/17/08/2023 707.00 97.27
10:45:54

Chq: 322915245090

UPI/CR/322946809161/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTM38D318A673EE4686965
17-08-2023 F1DD44F516BAA/17/08/2023 8,000.00 8,097.27
20:09:56

Chq: 322946809161

UPI/DR/359544707288/SADHU
DAS/PYTM/**7001057642/NA//P
TM2E5B806C08B844DFAE9568
17-08-2023 852330348F/17/08/2023 8,000.00 97.27
21:38:20

Chq: 359544707288

UPI/CR/359609242497/DIBYEN
DU
/PYTM/**44410@PAYTM/NA//PT
18-08-2023 MB3738B7842874F2D9AFFE3A 1,500.00 1,597.27
CB1A38627/18/08/2023 09:25:12

Chq: 359609242497

UPI/DR/359649493591/SADHU
DAS/PYTM/**7001057642/NA//P
TMA575A4A263044CDBAA78C5
18-08-2023 09970A8EB4/18/08/2023 1,597.00 0.27
21:08:30

Chq: 359649493591

UPI/CR/360308705535/PRITAM
D/SBIN/**4.CKT@AXL/PAYMEN
T
//AXL711F786B559F470AB1F2C
25-08-2023 5,000.00 5,000.27
8710A683813/25/08/2023
10:31:11

Chq: 360308705535

HOTLISTING OF DEBIT CARD

SMS SC
25-08-2023 177.00 4,823.27
Chq:
page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324031228642/SADHU
DAS/PYTM/**7001057642/NA//P
TMCC503DC90EFB47E59DAF3
28-08-2023 D4C4D198089/28/08/2023 4,500.00 323.27
18:20:54

Chq: 324031228642

UPI/CR/324031273358/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM459B4CF18B39485DBA3
28-08-2023 FF05B45F61004/28/08/2023 18,500.00 18,823.27
18:21:26

Chq: 324031273358

FI-TAB-TPD(DEPOSIT)-ONUS-
324113872033-T5010176-DR-
5173201000074-CR-
29-08-2023 10,000.00 28,823.27
5173108000773

Chq: 324113338679

FI-TAB-TPD(DEPOSIT)-ONUS-
324113872889-T5010176-DR-
5173201000074-CR-
29-08-2023 9,999.00 38,822.27
5173108000773

Chq: 324113338793

UPI/DR/324128474006/RIYA/AIR
P/**98346057/NA//PTMA32C09F
5305F42748E40D8C31A7E0601/
29-08-2023 20,000.00 18,822.27
29/08/2023 14:15:58

Chq: 324128474006

UPI/DR/360764998473/SUBRAT
A
C/PUNB/**RTEL1@YBL/PAYME
NT
29-08-2023 //AXLB0D0A54413B74AE5A08E 12,700.00 6,122.27
852A4B66333B/29/08/2023
19:14:31

Chq: 360764998473

UPI/DR/360818530020/PRITAM
D/SBIN/**4.CKT@AXL/PAYMEN
T
//AXL2DD7CB321AA54849889D
30-08-2023 800.00 5,322.27
EFA9BD4E5F40/30/08/2023
08:17:23

Chq: 360818530020

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/360846937628/PRITAM
D/SBIN/**4.CKT@AXL/PAYMEN
T
//AXL2B34C8AD45EC4CDB8D9
30-08-2023 200.00 5,122.27
5776E12D67AD8/30/08/2023
10:09:16

Chq: 360846937628

UPI/DR/324213626804/SADHU
DAS/PYTM/**7001057642/NA//P
TMEEA8609ED28340B1AF07E3
30-08-2023 360CCDE9BB/30/08/2023 5,122.00 0.27
11:49:07

Chq: 324213626804

INET-IMPS-CR/TAPITS
TEC/ICICI
BANK//FTTRANSFER/99999999
31-08-2023 1.00 1.27
99/31/08/2023 10:13:53

Chq: 324310686138

INET-IMPS-
CR/WHIZDMFINA/KMB
//KKBKTRANSF/8067650908/31/
31-08-2023 6,290.00 6,291.27
08/2023 10:21:50

Chq: 324310216292

UPI/DR/360924005581/SADHU
DAS/SBIN/**20022@AXL/URGE
NT//AXLE5C66DCA7C3D4284B8
31-08-2023 E31F22F0884BFB/31/08/2023 6,291.00 0.27
10:42:32

Chq: 360924005581

INET-IMPS-CR/CASHFREE
P/ICICI BANK//KISSHT
BAN/7001057642/31/08/2023
31-08-2023 1.00 1.27
14:06:41

Chq: 324314501415

POS-IMPS-
CR/POONAWALLA/YBL
//KISSHTFUND/9999999999/31/
31-08-2023 10,351.00 10,352.27
08/2023 14:07:05

Chq: 324314764392

UPI/DR/324326414993/SADHU
DAS/SBIN/**000041902937602/
NA//PTM88A66DA71589449499
31-08-2023 5FD874D8EAD9C5/31/08/2023 10,352.00 0.27
14:10:06

Chq: 324326414993

page 17
 Date Particulars Deposits Withdrawals Balance

ECS MANDATE SC
CNRB7023108230002775
31-08-2023 0.27 0.00
Chq: 0

INET-IMPS-CR/ZP
SERVICE/PNB BANK
L//PS20230901/8087336274/01/0
01-09-2023 2,160.00 2,160.00
9/2023 08:58:59

Chq: 324408166104

UPI/DR/361008453889/SADHU
DAS/SBIN/**000041902937602/
NA//PTM0E383D3E1E5B4CC8B
01-09-2023 58C47CEB762E8E8/01/09/2023 1,983.00 177.00
09:05:13

Chq: 361008453889

ECS MANDATE SC
CNRB7023108230002775DUE
02-09-2023 DT:31-AUG-23 176.73 0.27

Chq: 0

NEFT CR-AXNFCN0335415516-
UTIB0001920-CASHFREE
PAYMENTS INDIA PRIVATE
03-09-2023 LIM--FEATURE PAYMENTS 3.00 3.27
ORDERTYPE 6 7

Chq: 0

NEFT CR-IDFBH23246684104-
IDFB0010204-SHREE NAKODA
03-09-2023 INTERNATIONAL--/ATTN/ 1,600.00 1,603.27

Chq: 0

UPI/DR/361307688483/KHATAB
OOK/ICIC/**0.RZP@ICICI/PAYVI
ARA//PTM87E17CEC71154CC0
04-09-2023 B4941BE9B04127B0/04/09/2023 1,414.00 189.27
08:12:49

Chq: 361307688483

ECS DR RTN SC SB NEW DUE

DT: 04/09/2023
04-09-2023 189.27 0.00
Chq: 0

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/325048799626/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
07
07-09-2023 CRED//YESB03E57F582DA61C 474.00 474.00
27E06400144FF80A1/07/09/202
3 14:50:04

Chq: 325048799626

ECS DR RTN SC SB NEW DUE

DT: 04/09/2023DUE DT:04-SEP-
08-09-2023 23 210.73 263.27

Chq: 0

NEFT CR-AXNFCN0341202383-
UTIB0001920-CASHFREE
PAYMENTS INDIA PRIVATE
09-09-2023 LIM--FEATURE PAYMENTS 3.00 266.27
ORDERTYPE 6 7

Chq: 0

UPI/DR/325310627716/EKART/Y
ESB/**EKART@YBL/PAYMENT
//PTMC99886BD27584829922D0
10-09-2023 3FB7D284012/10/09/2023 224.00 42.27
10:32:54

Chq: 325310627716

UPI/CR/325514176126/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM02401689912847379884
12-09-2023 508DFF61429F/12/09/2023 10,000.00 10,042.27
10:34:46

Chq: 325514176126

FI-TAB-AEPS-ONUS-CW-
325510235711-T5010176-DR-
5173108000773-CR-
12-09-2023 10,000.00 42.27
5173201000074

Chq: 325510346883

UPI/CR/325515295795/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTMB7BFD481B2EA472C8CB8
12-09-2023 6E375B247556/12/09/2023 100.00 142.27
10:54:11

Chq: 325515295795

UPI/DR/362116072323/PRABIR
KU/YESB/**74729@YBL/NA//PT
MB6849D9C15574EEB86585F5
12-09-2023 20.00 122.27
778EFB00B/12/09/2023 13:38:33

Chq: 362116072323
page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/325543239735/BINAPA
NI
/UTIB/**YA262@IBL/PAYMENT
//IBLCE49B09785D747E683435
12-09-2023 5,000.00 5,122.27
D717C7946A3/12/09/2023
16:26:20

Chq: 325543239735

FI-AEPS-OFFUS-ISS-CW-
325516758875-200043
12-09-2023 5,000.00 122.27
Chq: 325516758875

SC - AEPS ISSUER CW
12-09-2023 35.00 87.27
Chq: 325516758875

INET-IMPS-CR/NEARBY
TEC/INDUSIND
B//P2AMOB/0000000000/12/09/2
12-09-2023 1.00 88.27
023 16:30:52

Chq: 325516596481

POS-IMPS-CR/NEARBY
TEC/YBL //FUND
TRANS/9999999999/12/09/2023
12-09-2023 4,698.00 4,786.27
16:32:25

Chq: 325516793820

UPI/CR/362126671850/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM259E54ACE6AF4998B7F
12-09-2023 6B2DCAE3C9BE1/12/09/2023 500.00 5,286.27
16:34:16

Chq: 362126671850

UPI/DR/362126695195/BINAPA
NI /UTIB/**YA262@YBL/SENT
FRO//PTMC859E834F8514B87B
12-09-2023 ADCC70C25EB93A9/12/09/2023 5,000.00 286.27
16:34:37

Chq: 362126695195

UPI/CR/325500950588/SUKUR
ALI/PYTM/**30932@YBL/PAYM
ENT
//YBLED529DC2DE05475E9D7F
12-09-2023 55,740.00 56,026.27
C99F03B0DB50/12/09/2023
18:30:43

Chq: 325500950588

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362142360578/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTM19236D032D2C4BBB99280
12-09-2023 FA5112C923B/12/09/2023 18,305.00 74,331.27
21:29:18

Chq: 362142360578

UPI/DR/362144004071/MAA
LAXMI/UCBA/**A1983@UCO/GE
NQR//PTM0BBFC5CE18E14466
12-09-2023 8B7886A4450E3D7C/12/09/2023 30,000.00 44,331.27
21:55:35

Chq: 362144004071

UPI/DR/362216186993/ADJ
UTILI/YESB/**ABOOK@YESBA
NK/KHATABOOK//PTMB759575
13-09-2023 2284D407286B29283CE606C0B 1,414.00 42,917.27
/13/09/2023 12:00:59

Chq: 362216186993

UPI/DR/362248302625/SANDEE
P
D/AIRP/**47770@YBL/PAYMEN
T
13-09-2023 //AXLF03F1AEC2D86420F87FE 2,000.00 40,917.27
8A2981924DB6/13/09/2023
17:06:31

Chq: 362248302625

UPI/DR/362243499341/MAA
LAXMI/UCBA/**A1983@UCO/GE
NQR//PTMF26540AC007646D48
13-09-2023 1F0758325B1FD9E/13/09/2023 40,000.00 917.27
22:28:50

Chq: 362243499341

UPI/CR/325723154710/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTM52852DC03D674546A7F9F
14-09-2023 A3B70E41572/14/09/2023 4,000.00 4,917.27
14:14:23

Chq: 325723154710

UPI/CR/325723367243/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTMB250DD30E5974F4AAC3
14-09-2023 A94EF5E6192AD/14/09/2023 176.00 5,093.27
14:17:08

Chq: 325723367243

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/325726120115/MANI
RUI//**SMANI@YBL/U//CANFK8
QMUZ4HHSQMD2R256SEKYU
14-09-2023 5,000.00 93.27
WBE5KAOI/14/09/2023 14:50:54

Chq: 325726120115

UPI/CR/325782611619/MR
MAINUD/BDBL/**58760@YBL/P
AYMENT
//YBL8CCF15E3C35F4FDA89D4
14-09-2023 18,100.00 18,193.27
B452BFE99066/14/09/2023
17:23:04

Chq: 325782611619

UPI/CR/325710118272/SUKUR
ALI/PYTM/**30932@YBL/PAYM
ENT
//YBLBED850247C1D42FE91F3
14-09-2023 17,000.00 35,193.27
8CCED3D0DC7F/14/09/2023
17:23:39

Chq: 325710118272

UPI/DR/325738984065/MAA
LAXMI/UCBA/**A1983@UCO/SE
NT
FRO//PTM45C1DB87B5EA46E8
14-09-2023 35,100.00 93.27
9D69788F3F4AF3A0/14/09/2023
18:17:41

Chq: 325738984065

FI-TAB-TPD(DEPOSIT)-ONUS-
325809054409-T5010176-DR-
5173201000074-CR-
15-09-2023 10,000.00 10,093.27
5173108000773

Chq: 325809340666

FI-TAB-TPD(DEPOSIT)-ONUS-
325809055722-T5010176-DR-
5173201000074-CR-
15-09-2023 8,000.00 18,093.27
5173108000773

Chq: 325809341120

UPI/CR/362480597915/CHANDA
N
/AIRP/**A3130@YBL/PAYMENT
//YBL24940C57DFA04AF7A5FF
15-09-2023 10,000.00 28,093.27
70FCF86A3089/15/09/2023
10:47:15

Chq: 362480597915

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/325814971977/RIYA/AIR
P/**98346057/NA//PTMBD8BDC
B133A44BEEA1B89BF0C916D5
15-09-2023 10,000.00 18,093.27
D3/15/09/2023 10:48:06

Chq: 325814971977

UPI/DR/362412289058/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
15-09-2023 N//IQR325840738686/15/09/202 10,000.00 8,093.27
3 12:40:55

Chq: 362412289058

UPI/DR/362414745877/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
15-09-2023 N//IQR325839963789/15/09/202 5,000.00 3,093.27
3 13:17:50

Chq: 362414745877

UPI/DR/362416299271/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
15-09-2023 N//IQR325892857027/15/09/202 10.00 3,083.27
3 13:41:53

Chq: 362416299271

UPI/CR/325851940754/SAURAV
DAS/UCBA/**05621@YBL/PAYM
ENT
//YBL0E462DF0F8F04D65BDDD
15-09-2023 24,600.00 27,683.27
5339BDC2DC3D/15/09/2023
18:39:13

Chq: 325851940754

UPI/CR/362407607985/MINTU
PAN/SBIN/**20370@AXL/PAYM
ENT
//AXL969ABE780D944B24BFCA
15-09-2023 1,990.00 29,673.27
7217F4C09CB8/15/09/2023
18:48:44

Chq: 362407607985

UPI/DR/362447056316/SUBRAT
A
C/PUNB/**RTEL1@YBL/PAYME
NT
15-09-2023 //AXL37DA46AED7EF4877AABE 3,693.00 25,980.27
BCD0EDE96468/15/09/2023
20:05:31

Chq: 362447056316

page 23
 Date Particulars Deposits Withdrawals Balance

FI-TAB-AEPS-ONUS-CW-
325908711980-T5010176-DR-
5173108000773-CR-
16-09-2023 500.00 25,480.27
5173201000074

Chq: 325908338596

UPI/CR/362506556059/CHANDA
N
/AIRP/**A3130@YBL/PAYMENT
//YBLC2DE3AEE644F425181656
16-09-2023 14,590.00 40,070.27
CD70EBBBEC4/16/09/2023
09:50:59

Chq: 362506556059

UPI/CR/362520472722/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXLDBCABA139AB54001A372
16-09-2023 5,000.00 45,070.27
5CD1C53CCBAB/16/09/2023
10:20:44

Chq: 362520472722

UPI/DR/325927903500/ADJ
UTILI/YESB/**ABOOK@YESBA
NK/KHATABOOK//PTM77ADD90
16-09-2023 6FC0A4F0CB80EBBDAD6C0925 2,121.00 42,949.27
C/16/09/2023 14:44:30

Chq: 325927903500

UPI/DR/325936161511/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
16-09-2023 N//IQR325995850031/16/09/202 10,000.00 32,949.27
3 18:56:01

Chq: 325936161511

UPI/DR/325936224915/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
16-09-2023 N//IQR325978044349/16/09/202 10,000.00 22,949.27
3 18:56:38

Chq: 325936224915

UPI/DR/325926298440/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
16-09-2023 N//IQR325966403618/16/09/202 5,000.00 17,949.27
3 18:58:58

Chq: 325926298440

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362593652012/AMIT
KUMA/PUNB/**AL051@YBL/PA
YMENT
//YBL7E377A8558594EB49DB97
16-09-2023 6,060.00 24,009.27
4CF62666C7E/16/09/2023
19:02:12

Chq: 362593652012

UPI/CR/325918401735/MR
MAINUD/BDBL/**58760@AXL/P
AYMENT
//AXL3C2118D96DC642AEA78E
16-09-2023 1,600.00 25,609.27
9A3D8C52E666/16/09/2023
20:56:29

Chq: 325918401735

UPI/CR/325901368826/BACHU
DOG/BKID/**38880@YBL/PAYM
ENT
//YBL6A205CCD0EB841438458
16-09-2023 300.00 25,909.27
C27E66AAD562/16/09/2023
20:58:36

Chq: 325901368826

UPI/DR/362525081873/SUBRAT
A
C/PUNB/**RTEL1@YBL/PAYME
NT
16-09-2023 //AXLA1D9D08C89744D99BACA 12,660.00 13,249.27
F0345FEDD7F7/16/09/2023
20:59:47

Chq: 362525081873

UPI/CR/362542292520/SADHU
DAS/SBIN/**42693@PAYTM/NA/
/PTME805EF2B8FDE406E92104
16-09-2023 335D4935F6E/16/09/2023 1,000.00 14,249.27
22:08:16

Chq: 362542292520

UPI/DR/325926316767/MAA
LAXMI//**A1983@UCO/GENQR//
CANFUJE75D8XSJJDKIZ0P7DN
16-09-2023 HU6X8DMI3AY/16/09/2023 14,000.00 249.27
22:12:17

Chq: 325926316767

UPI/DR/362612054347/SKR
FASHI/UTIB/**36512@OKBIZAXI
S/NA//PTMBA9AE349AC574351
17-09-2023 BEE4FB7B7FD2E4AE/17/09/202 200.00 49.27
3 13:49:43

Chq: 362612054347

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326069316409/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID21976//PTM0A4A01DFD
17-09-2023 1954A12AFE2961E39E59497/17 29.00 20.27
/09/2023 18:19:43

Chq: 326069316409

UPI/CR/326031549314/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTMA3954380A7E045268A58
17-09-2023 95147C981915/17/09/2023 3,000.00 3,020.27
18:29:17

Chq: 326031549314

UPI/CR/362636674602/MINTU
PAN/SBIN/**20370@AXL/PAYM
ENT
//AXL7E6EC5ABC29348509B1B
17-09-2023 4,223.00 7,243.27
952D235CACDD/17/09/2023
20:10:57

Chq: 362636674602

UPI/DR/326123643231/KHATAB
OOK/ICIC/**7.RZP@ICICI/PAYVI
ARA//PTMDE00086757E74288B
18-09-2023 7BD8620A744849F/18/09/2023 1,414.00 5,829.27
15:03:11

Chq: 326123643231

FI-TAB-TPD(DEPOSIT)-ONUS-
326117873279-T5010176-DR-
5173201000074-CR-
18-09-2023 10,000.00 15,829.27
5173108000773

Chq: 326117338822

FI-TAB-TPD(DEPOSIT)-ONUS-
326117873639-T5010176-DR-
5173201000074-CR-
18-09-2023 9,999.00 25,828.27
5173108000773

Chq: 326117338945

UPI/CR/326134501606/MR
MAINUD/BDBL/**58760@AXL/P
AYMENT
//AXL1F9DD71CACBE4377B55A
18-09-2023 15,000.00 40,828.27
7ABC1C6F0FA4/18/09/2023
18:41:01

Chq: 326134501606

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/CR/326133812453/SUKUR
ALI/PYTM/**30932@YBL/PAYM
ENT
//YBL624018FAD7704F0E8DEA
18-09-2023 1,000.00 41,828.27
F97E8ADA29CD/18/09/2023
18:42:10

Chq: 326133812453

UPI/CR/362716614981/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXLEF042850121842EF94157
18-09-2023 10,000.00 51,828.27
9CDB9825F33/18/09/2023
18:43:43

Chq: 362716614981

UPI/CR/326120829134/MAINUD
DIN/HDFC/**87601@YBL/PAYM
ENT
//YBL718FE024485D4E5DB5C5
18-09-2023 1,600.00 53,428.27
7C8C355D946C/18/09/2023
18:49:47

Chq: 326120829134

UPI/DR/326139787565/RIYA/AIR
P/**98346057/NA//PTM0FECD39
D85CD41C9BAF033D08E14618
18-09-2023 27,600.00 25,828.27
3/18/09/2023 18:50:15

Chq: 326139787565

UPI/CR/362742941483/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTMDFE1DEE1268C4FCBA11D
18-09-2023 B9AB38AAF952/18/09/2023 300.00 26,128.27
21:17:47

Chq: 362742941483

UPI/DR/326126465305/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-09-2023 N//IQR326144083790/18/09/202 10,000.00 16,128.27
3 22:03:25

Chq: 326126465305

UPI/DR/326126465350/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-09-2023 N//IQR326132986994/18/09/202 10,000.00 6,128.27
3 22:04:12

Chq: 326126465350

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362745859742/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-09-2023 N//IQR326184391940/18/09/202 5,000.00 1,128.27
3 22:07:18

Chq: 362745859742

UPI/CR/362839796227/SUSOVA
N
D/PYTM/**60329@YBL/PAYME
NT
19-09-2023 //YBLA338CD556C9645D6B6A3 1,019.00 2,147.27
E1392D1EEBB1/19/09/2023
10:31:41

Chq: 362839796227

UPI/CR/362842722154/SUSOVA
N
D/PYTM/**60329@YBL/PAYME
NT
19-09-2023 //YBL5430871F32AA4FD696AD7 2,265.00 4,412.27
2A5E5904CBB/19/09/2023
12:55:47

Chq: 362842722154

UPI/DR/362810340679/RIYA/AIR
P/**98346057/NA//PTM4380D56
8344C47EFA1EA2446156A59CE
19-09-2023 2,065.00 2,347.27
/19/09/2023 12:56:55

Chq: 362810340679

FI-TAB-TPD(DEPOSIT)-ONUS-
326216468769-T5010176-DR-
5173201000074-CR-
19-09-2023 10,000.00 12,347.27
5173108000773

Chq: 326216340423

FI-TAB-TPD(DEPOSIT)-ONUS-
326219551212-T5010176-DR-
5173201000074-CR-
19-09-2023 9,999.00 22,346.27
5173108000773

Chq: 326219335166

UPI/DR/362836118947/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
19-09-2023 N//IQR326231245188/19/09/202 10,000.00 12,346.27
3 19:13:09

Chq: 362836118947

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362836173021/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
19-09-2023 N//IQR326289171342/19/09/202 4,500.00 7,846.27
3 19:13:41

Chq: 362836173021

UPI/CR/362888804873/MINTU
PAN/SBIN/**20370@AXL/PAYM
ENT
//AXL5C3D3279BA2C4672A6725
19-09-2023 6,350.00 14,196.27
745CE6F1169/19/09/2023
20:02:46

Chq: 362888804873

UPI/DR/362890876949/SUBRAT
A
C/PUNB/**RTEL1@YBL/PAYME
NT
19-09-2023 //AXL43B594EBAB0E4621B69C 12,000.00 2,196.27
4A74A58C3591/19/09/2023
20:50:40

Chq: 362890876949

UPI/DR/362840986439/KHATAB
OOK/ICIC/**3368L@ICICI/NA//P
TM7DAF93AA13F54E7F9340AE
19-09-2023 1E3E9C2C0E/19/09/2023 710.00 1,486.27
22:36:34

Chq: 362840986439

NEFT CR-AXNFCN0352188090-
UTIB0001920-CASHFREE
PAYMENTS INDIA PRIVATE
20-09-2023 LIM--FEATURE PAYMENTS 3.00 1,489.27
ORDERTYPE 6 7

Chq: 0

UPI/DR/326328736052/SANATA
N
/YESB/**77727@YBL/NA//PTM2
20-09-2023 18FD6DF5BAB4093A679896DF 130.00 1,359.27
1309B40/20/09/2023 14:06:19

Chq: 326328736052

UPI/CR/362923758611/SULTAN
A
B/AIRP/**98845@AXL/PAYMEN
T
20-09-2023 //AXL0A80A2B41AA7428898E46 3,000.00 4,359.27
3BE4CF20D81/20/09/2023
19:21:27

Chq: 362923758611

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362966654710/SUSOVA
N
D/PYTM/**60329@YBL/PAYME
NT
20-09-2023 //YBLEB344D09C7F644BC9BB9 317.00 4,676.27
6AEEDD8445C4/20/09/2023
20:01:01

Chq: 362966654710

UPI/CR/362945978564/AMIT
KUMA/PUNB/**AL051@YBL/PA
YMENT
//YBLD8754A4D1EB04563A6C7
20-09-2023 7,037.00 11,713.27
DB09A8068951/20/09/2023
20:07:44

Chq: 362945978564

UPI/CR/362902549195/DEBESH
CH/PUNB/**24680@YBL/PAYM
ENT
//YBL45F47E71C2B64CEF88602
20-09-2023 3,195.00 14,908.27
DC299FD4E7D/20/09/2023
20:29:08

Chq: 362902549195

UPI/DR/362941747624/BABLU
MAN/CNRB/**40310@CNRB/NA/
/PTMB7288F52441040BCB10BE
20-09-2023 DAADF36CEE7/20/09/2023 40.00 14,868.27
21:20:07

Chq: 362941747624

UPI/CR/362943336135/DIBYEN
DU
/PYTM/**44410@PAYTM/NA//PT
M10B6296BC946404F8E8AF3C
20-09-2023 8,977.00 23,845.27
6CC8EFBA6/20/09/2023
21:44:51

Chq: 362943336135

UPI/DR/362943477149/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
20-09-2023 N//IQR326364955955/20/09/202 8,977.00 14,868.27
3 21:47:18

Chq: 362943477149

UPI/CR/326400312881/MAINUD
DIN/HDFC/**87601@IBL/PAYME
NT
//IBL45E2FB422FE94C8BA65E5
21-09-2023 19,500.00 34,368.27
7F06171C74A/21/09/2023
10:34:11

Chq: 326400312881
page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/363075476073/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXLA813ACFF8DD04929AD33
21-09-2023 600.00 34,968.27
A990EEEA0D8E/21/09/2023
10:36:47

Chq: 363075476073

UPI/DR/326410624475/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
21-09-2023 N//IQR326426032811/21/09/202 10,000.00 24,968.27
3 10:47:05

Chq: 326410624475

UPI/DR/326410653594/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
21-09-2023 N//IQR326473329370/21/09/202 10,000.00 14,968.27
3 10:47:34

Chq: 326410653594

UPI/DR/326410690872/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
21-09-2023 N//IQR326477298395/21/09/202 1,570.00 13,398.27
3 10:48:14

Chq: 326410690872

UPI/CR/326490943332/MAINUD
DIN/HDFC/**87601@YBL/PAYM
ENT
//YBL44ACF59F4A3B406BBC85
21-09-2023 2,000.00 15,398.27
C4CEB5AE8E62/21/09/2023
10:56:12

Chq: 326490943332

UPI/CR/326435709737/MAINUD
DIN/HDFC/**87601@YBL/PAYM
ENT
//YBL8A4E9F9ECDB94BCD9E8
21-09-2023 3,000.00 18,398.27
A19E276D9A416/21/09/2023
11:01:07

Chq: 326435709737

UPI/DR/363057136087/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22011//PTMBF7F62FE1
21-09-2023 D4449EDB4D3D2902CFAE46C/ 200.50 18,197.77
21/09/2023 12:30:08

Chq: 363057136087

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/363011102792/ADJ
UTILI/YESB/**ABOOK@YESBA
NK/KHATABOOK//PTM64A8BA4
21-09-2023 F2E424F31A5227F12C7E09FBA 1,414.00 16,783.77
/21/09/2023 13:31:50

Chq: 363011102792

UPI/DR/326466185272/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22013//PTME218260B3A
21-09-2023 74413AB566F7F087167C5F/21/ 19.00 16,764.77
09/2023 17:49:36

Chq: 326466185272

UPI/CR/363055997534/SUMIT
GHO/PUNB/**ORAI2@AXL/PAY
MENT
//AXL0006BFACE8494536A8591
21-09-2023 18,000.00 34,764.77
017D61CE055/21/09/2023
22:43:22

Chq: 363055997534

UPI/DR/326552613680/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22008//PTM0988E2991B
22-09-2023 934D83A4B5A4930C702619/22/ 29.00 34,735.77
09/2023 09:40:50

Chq: 326552613680

UPI/CR/363186862432/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXL85B1619676F7490D9B465
22-09-2023 7,000.00 41,735.77
4F662146686/22/09/2023
11:22:06

Chq: 363186862432

UPI/CR/363111166267/DEBESH
CH/PUNB/**24680@YBL/PAYM
ENT
//YBL84287364658145D4B4E16
22-09-2023 500.00 42,235.77
0C2533ECDAB/22/09/2023
11:24:37

Chq: 363111166267

UPI/DR/363119802027/SAYAN
GH/SBIN/**85794@APL/SENT
FRO//PTMABFF98CE04C54DD3
22-09-2023 8F40EEBD023570F2/22/09/2023 450.00 41,785.77
12:20:03

Chq: 363119802027

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/363129591154/RIYAJUL
H/PYTM/**57300@PAYTM/NA//P
TMCE85F7F3AC094B17B56732
22-09-2023 A9B053DE6C/22/09/2023 22,200.00 63,985.77
17:34:25

Chq: 363129591154

UPI/CR/363129640067/RIYAJUL
H/PYTM/**57300@PAYTM/NA//P
TM44A85837A9F14904B06BFD5
22-09-2023 2,200.00 66,185.77
E5E3347E0/22/09/2023 17:35:04

Chq: 363129640067

UPI/DR/326526749708/ALMASU
R A//**.KHAN@IBL/URGENT
//CAN9IIPFCSK3CSYEQRO9ML
22-09-2023 245MLWIFF3UGR/22/09/2023 24,400.00 41,785.77
17:39:40

Chq: 326526749708

UPI/DR/326534705782/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
22-09-2023 N//IQR326567614921/22/09/202 10,000.00 31,785.77
3 18:33:45

Chq: 326534705782

UPI/DR/326534773496/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
22-09-2023 N//IQR326579552164/22/09/202 8,100.00 23,685.77
3 18:34:26

Chq: 326534773496

UPI/CR/363149799394/SURESH
CH/PYTM/**DHURY@YBL/PAY
MENT
//YBLDFD3767C331D429194499
22-09-2023 1,500.00 25,185.77
8B735200590/22/09/2023
21:41:12

Chq: 363149799394

UPI/CR/326561744177/SUMIT
GH/SBIN/**UMIT2@IBL/PAYME
NT
//IBLDC819C4EDC7140858C8E
22-09-2023 23,600.00 48,785.77
D4B2828DC036/22/09/2023
23:15:52

Chq: 326561744177

page 33
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
326609407079-T5010176-DR-
5173201000074-CR-
23-09-2023 10,000.00 58,785.77
5173108000773

Chq: 326609337365

UPI/CR/363235926994/CHANDA
N
/AIRP/**A3130@YBL/PAYMENT
//YBL6895411DF9A34FC99B296
23-09-2023 5,300.00 64,085.77
AC7A258455D/23/09/2023
09:41:34

Chq: 363235926994

UPI/CR/326657109897/MR
SEKH
A/BDBL/**54606@YBL/PAYMEN
T
23-09-2023 //YBL258D1B9C881149A8BC0D 6,000.00 70,085.77
04CAF61BA7D9/23/09/2023
09:53:23

Chq: 326657109897

UPI/CR/363251085346/SUKHEN
DAS/ICIC/**53334@YBL/PAYME
NT
//YBLDCA69466C1FF42F18615
23-09-2023 24,000.00 94,085.77
C7667A0283E8/23/09/2023
10:19:31

Chq: 363251085346

UPI/DR/326616892916/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
23-09-2023 N//IQR326652661066/23/09/202 10,000.00 84,085.77
3 10:20:38

Chq: 326616892916

UPI/DR/326616919452/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
23-09-2023 N//IQR326663658784/23/09/202 10,000.00 74,085.77
3 10:21:06

Chq: 326616919452

UPI/DR/326626791243/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
23-09-2023 N//IQR326644608573/23/09/202 4,000.00 70,085.77
3 10:22:21

Chq: 326626791243

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326618308084/BHAIRA
B
D/PYTM/**16562@PAYTM/NA//P
23-09-2023 TM212179ACC67640459D2283B 500.00 69,585.77
A62941ADF/23/09/2023 10:44:52

Chq: 326618308084

UPI/CR/363245116767/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXL0358419370944F489649B9
23-09-2023 5,700.00 75,285.77
829B2E3BAD/23/09/2023
11:12:04

Chq: 363245116767

UPI/CR/326610373193/DIBYEN
DU
/SBIN/**44410@PAYTM/NA//PT
23-09-2023 M413B53AFA95E41FB9AC5432 15,800.00 91,085.77
A362A9800/23/09/2023 11:17:13

Chq: 326610373193

UPI/CR/326610983220/SADHU
DAS/AIRP/**42693@PAYTM/NA/
/PTM64D856D48B644E9DB177
23-09-2023 E4888FC49386/23/09/2023 4,657.00 95,742.77
11:26:45

Chq: 326610983220

UPI/CR/363244786711/DEBESH
CH/PUNB/**24680@YBL/PAYM
ENT
//YBLC7E20993804D4BD88A5B
23-09-2023 44.00 95,786.77
1FF13E191C1E/23/09/2023
11:45:58

Chq: 363244786711

UPI/CR/363213258529/MANI
RUI/CNRB/**08CKT@AXL/PAY
MENT
//AXLB45D31C813AA4CBC87FA
23-09-2023 9,500.00 1,05,286.77
94D2A1636E2B/23/09/2023
11:56:12

Chq: 363213258529

UPI/CR/326613818927/SK
SIRAJU/UCBA/**12357@YBL/PA
YMENT
//YBL9486640360484A20821C26
23-09-2023 100.00 1,05,386.77
C9BCDC265F/23/09/2023
12:38:05

Chq: 326613818927

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/CR/363211186560/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTM7E6EC84C4E7D48FA96DD
23-09-2023 E9CABAFB74AA/23/09/2023 19,400.00 1,24,786.77
13:58:19

Chq: 363211186560

UPI/DR/326621323736/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTM587183FE05B841F392F3
23-09-2023 472CCFAF7509/23/09/2023 1,000.00 1,23,786.77
14:00:30

Chq: 326621323736

UPI/DR/326626810251/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
23-09-2023 N//IQR326605191753/23/09/202 10,000.00 1,13,786.77
3 14:07:16

Chq: 326626810251

UPI/DR/326622291760/RIYA/AIR
P/**98346057/NA//PTM72D7F90
00BD149D8A0A04B3F29D3AEC
23-09-2023 50,000.00 63,786.77
A/23/09/2023 14:15:49

Chq: 326622291760

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 21.00 63,765.77
Chq: 0

UPI/CR/363201544890/SUSOVA
N
D/PYTM/**60329@YBL/PAYME
NT
23-09-2023 //YBLC8471E1C40474E868C557 880.00 64,645.77
BB91E17DCAF/23/09/2023
19:18:19

Chq: 363201544890

UPI/DR/326626846809/SUBRAT
A C//**ATA20@YBL/URGENT
//CAN71HDV6TU6ZJE6V57314R
23-09-2023 E540U4KHEI75/23/09/2023 5,000.00 59,645.77
20:59:09

Chq: 326626846809

UPI/CR/363246278479/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTMC3949220FF3044D69788E8
23-09-2023 A5B3AAC6C5/23/09/2023 250.00 59,895.77
21:57:29

Chq: 363246278479
page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/363358910651/SURJYA
NA/AIRP/**25059@AXL/PAYME
NT
//AXLA7EEA0F10ADF4D88AC50
24-09-2023 250.00 59,645.77
4DB0530C7BB7/24/09/2023
11:05:34

Chq: 363358910651

UPI/DR/326726263789/ADJ
UTILI/YESB/**ABOOK@YESBA
NK/KHATABOOK//PTM3B46F64
24-09-2023 EAF244C2F9B6652BFE1DCF29 2,121.00 57,524.77
C/24/09/2023 14:00:54

Chq: 326726263789

UPI/DR/363324056282/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTM6D590DA0AFC14D5EA7
24-09-2023 AA49F4BA3FA415/24/09/2023 1,000.00 56,524.77
16:14:45

Chq: 363324056282

UPI/CR/326736100437/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTME32635C4601C4ECB997
24-09-2023 B1047FD435454/24/09/2023 60.00 56,584.77
18:50:21

Chq: 326736100437

UPI/CR/326736193731/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTM05DF2D5894454B2FA1B
24-09-2023 1373AF9233BF9/24/09/2023 40.00 56,624.77
18:51:11

Chq: 326736193731

UPI/CR/363341118084/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTMF86697A8F85C406394B7
24-09-2023 A445296777AD/24/09/2023 100.00 56,724.77
21:52:15

Chq: 363341118084

UPI/CR/326818072539/ROHAN
KH/SBIN/**95131@PAYTM/NA//
PTM611D6FDE163B44B5AC55B
25-09-2023 8CA0DB9B594/25/09/2023 500.00 57,224.77
10:51:40

Chq: 326818072539

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326818371906/RIYA/AIR
P/**98346057/NA//PTM366C301
D26A84331A2D195CFBFE6F0C
25-09-2023 30,000.00 27,224.77
A/25/09/2023 10:56:49

Chq: 326818371906

UPI/CR/363418718422/AKASH
GHO/PYTM/**15245@PAYTM/N
A//PTM1690119422414F0E8FE5
25-09-2023 98F13D87E9B8/25/09/2023 30.00 27,254.77
13:34:11

Chq: 363418718422

UPI/DR/363459776869/SUBRAT
A
C/PUNB/**RTEL1@YBL/PAYME
NT
25-09-2023 //AXLD8EE6CFFD8974235994F 880.00 26,374.77
C7FF37339305/25/09/2023
16:50:24

Chq: 363459776869

UPI/DR/326827003529/MAA
LAXMI//**A1983@UCO/GENQR//
CANOICJ5T641OOFOWEHV327
25-09-2023 9V3N9XQJW2KH/25/09/2023 20,000.00 6,374.77
21:30:39

Chq: 326827003529

UPI/DR/363467033796/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22036//PTMFD7CED32F
25-09-2023 09B438DAB99336BA1EBDD4F/2 19.00 6,355.77
5/09/2023 23:19:43

Chq: 363467033796

UPI/DR/327047352907/SADHU
DAS/PYTM/**7001057642/NA//P
TM0C1C5A4E21944479A5F9931
27-09-2023 2,021.00 4,334.77
8009224F5/27/09/2023 20:04:31

Chq: 327047352907

UPI/DR/327047438666/SADHU
DAS/PYTM/**7001057642/NA//P
TMCBA897D524BE4B01B94270
27-09-2023 66175D8F59/27/09/2023 4,334.00 0.77
20:05:27

Chq: 327047438666

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/CR/363649273917/SADHU
DAS/AIRP/**42693@PAYTM/NA/
/PTM724A32CA2FFF47C9A5813
27-09-2023 D7EE7B43508/27/09/2023 19,960.00 19,960.77
23:30:17

Chq: 363649273917

UPI/DR/327135040192/RIYA/AIR
P/**98346057/NA//PTM68692651
91B24E089EC81C8560DF2FAF/
28-09-2023 19,000.00 960.77
28/09/2023 18:52:47

Chq: 327135040192

UPI/CR/327143800669/ROHAN
KH/SBIN/**95131@PAYTM/SEN
T
FRO//PTM291C554116874C87A
28-09-2023 29,000.00 29,960.77
7F6447A23BF959D/28/09/2023
20:28:18

Chq: 327143800669

UPI/CR/327215947101/DIBYEN
DU
/PYTM/**44410@PAYTM/SENT
FRO//PTMBCB7F2DBA13B4344
29-09-2023 22,470.00 52,430.77
85C8BE6D86A9D6AA/29/09/202
3 10:33:23

Chq: 327215947101

UPI/DR/327227288368/SUBRAT
A C//**ATA20@IBL/URGENT
//CANGTBEU4CBAOJ3EJNVAB
29-09-2023 RBK8H07XPMEMT0/29/09/2023 52,400.00 30.77
13:46:41

Chq: 327227288368

INET-IMPS-CR/A C
VALIDA/IDFC BANK
//BANKACCOUN/8828574650/02
02-10-2023 1.00 31.77
/10/2023 16:09:57

Chq: 327516576524

FI-TAB-TPD(DEPOSIT)-ONUS-
327617893553-T5010176-DR-
5173201000074-CR-
03-10-2023 8,000.00 8,031.77
5173108000773

Chq: 327617334854

UPI/DR/364227299909/SADHU
DAS/PYTM/**7001057642/NA//P
TM5493A571EAA6469199E7808
03-10-2023 8,000.00 31.77
28987AD6A/03/10/2023 17:09:55

Chq: 364227299909
page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/364280070061/SK
AVISH/SBIN/**EK.SK@YBL/PAY
MENT
//YBL6FA9B34A06C94B14872A8
03-10-2023 1,820.00 1,851.77
885F6E69B34/03/10/2023
18:13:21

Chq: 364280070061

UPI/DR/327632609347/SADHU
DAS/PYTM/**7001057642/NA//P
TMC2FD67E428424D33AEA532
03-10-2023 BAF5B5B181/03/10/2023 1,851.00 0.77
18:14:18

Chq: 327632609347

ECS DR RTN SC SB NEW DUE

DT: 03/10/2023
03-10-2023 0.77 0.00
Chq: 0

UPI/CR/364435324706/MAINUD
DIN/HDFC/**87601@AXL/PAYM
ENT
//AXL00B5AF927F5244EEBFEC
05-10-2023 19,500.00 19,500.00
3702EAE8F5F1/05/10/2023
09:18:31

Chq: 364435324706

UPI/CR/364428691817/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXLBC14A57DF39A4A3EAD90
05-10-2023 2,000.00 21,500.00
FB9973A26B88/05/10/2023
09:28:43

Chq: 364428691817

UPI/CR/364444406109/MAINUD
DIN/HDFC/**87601@AXL/PAYM
ENT
//AXLB33D1F6DE3E54460941F
05-10-2023 1,400.00 22,900.00
CD9377A56556/05/10/2023
09:29:23

Chq: 364444406109

UPI/CR/364454037841/SK
AVISH/SBIN/**EK.SK@YBL/PAY
MENT
//YBLA7AA1D289A5D48999768
05-10-2023 285.00 23,185.00
E4E6A0ECC8B9/05/10/2023
09:30:16

Chq: 364454037841

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364406922258/SADHU
DAS/UTIB/**3010040203114/NA/
/PTMF8E12037A3164788983968
05-10-2023 06637150CB/05/10/2023 20,000.00 3,185.00
09:38:53

Chq: 364406922258

UPI/CR/364420202509/DEBESH
CH/PUNB/**24680@YBL/PAYM
ENT
//YBLD643170FCB66496AADB0
05-10-2023 5,000.00 8,185.00
8398F9EEB2DD/05/10/2023
09:55:46

Chq: 364420202509

UPI/DR/327828343760/MONEYV
IEW/UTIB/**W.RZP@AXISBANK
/PAYVIARA//PTME9F6636C7CF
05-10-2023 F4055AB052325C3F8A947/05/1 1,883.00 6,302.00
0/2023 14:54:55

Chq: 327828343760

UPI/DR/364466565424/SUBRAT
A
C/PUNB/**RTEL1@YBL/PAYME
NT
05-10-2023 //AXL64DF5C9FA68F41A3B6B9 5,200.00 1,102.00
72DB6F5FC4C3/05/10/2023
22:51:15

Chq: 364466565424

ECS DR RTN SC SB NEW DUE

DT: 03/10/2023DUE DT:03-OCT-
06-10-2023 23 399.23 702.77

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 03/10/2023DUE DT:03-OCT-
06-10-2023 23 400.00 302.77

Chq: 0

UPI/CR/328023975476/MAA
LAXMI/UCBA/**13585@AXL/PA
YMENT
//AXLF6E8B070665A40DCAC84
07-10-2023 30,000.00 30,302.77
2A1C90946046/07/10/2023
20:18:19

Chq: 328023975476

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/328040058363/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
07-10-2023 N//IQR328015969496/07/10/202 10,000.00 20,302.77
3 20:23:47

Chq: 328040058363

UPI/DR/328040128465/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
07-10-2023 N//IQR328034843486/07/10/202 10,000.00 10,302.77
3 20:24:30

Chq: 328040128465

FI-AEPS-OFFUS-ISS-CW-
328020824289-200043
07-10-2023 10,000.00 302.77
Chq: 328020824289

SC - AEPS ISSUER CW
07-10-2023 35.00 267.77
Chq: 328020824289

INET-IMPS-CR/NEARBY
TEC/YES BANK //NEARBY
TEC/7718096396/07/10/2023
07-10-2023 10,000.00 10,267.77
20:36:39

Chq: 328020007928

UPI/DR/328028033853/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
07-10-2023 N//IQR328078754097/07/10/202 9,080.00 1,187.77
3 20:38:24

Chq: 328028033853

UPI/DR/328028034036/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
07-10-2023 N//IQR328027407000/07/10/202 900.00 287.77
3 20:39:53

Chq: 328028034036

INET-IMPS-CR/SPICE
MONE/YES BANK //SPICE
MONE/9560099368/09/10/2023
09-10-2023 1.00 288.77
11:22:27

Chq: 328211005708

UPI/DR/364822479029/SADHU
DAS/PYTM/**7001057642/NA//P
TM2A07A818711846B897D6D01
09-10-2023 288.00 0.77
F83A31122/09/10/2023 16:17:09

Chq: 364822479029
page 42
 Date Particulars Deposits Withdrawals Balance

UPI/CR/328248564709/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM9855DE4FBA434AE6AF
09-10-2023 D25707FBC3A96D/09/10/2023 2,040.00 2,040.77
20:57:02

Chq: 328248564709

UPI/DR/328248614835/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM67C7FC53D94F43ADA
09-10-2023 2,040.00 0.77
8C5DE213264BFC1/09/10/2023
20:57:36

Chq: 328248614835

UPI/CR/364843798578/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM0C0AB121B5194EACBF0
09-10-2023 2209FF8863867/09/10/2023 11,700.00 11,700.77
22:10:05

Chq: 364843798578

UPI/DR/364843817511/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM356410F28E1F45E18E
09-10-2023 11,700.00 0.77
1ACA2617CA7807/09/10/2023
22:10:26

Chq: 364843817511

FI-TAB-TPD(DEPOSIT)-ONUS-
328322345350-T5010176-DR-
5173201000074-CR-
10-10-2023 10,000.00 10,000.77
5173108000773

Chq: 328322333540

FI-TAB-TPD(DEPOSIT)-ONUS-
328322345359-T5010176-DR-
5173201000074-CR-
10-10-2023 9,999.00 19,999.77
5173108000773

Chq: 328322333546

UPI/DR/328382525705/SEKH
AVIS/HDFC/**00181@AXL/PAY
MENT
//AXL3574BF8AAC72446D8B045
10-10-2023 12,500.00 7,499.77
2D9776DDC74/10/10/2023
23:02:02

Chq: 328382525705

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365018334584/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM5C877518EF964294A1
11-10-2023 6,700.00 799.77
91D5DCDAEBC552/11/10/2023
12:10:16

Chq: 365018334584

UPI/CR/365014379712/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM899788EEF76B4D549E5
11-10-2023 15579DA341078/11/10/2023 6,146.00 6,945.77
13:32:04

Chq: 365014379712

UPI/DR/328428006254/INDIAN
OI/YESB/**90224@YBL/NA//PT
MF2E1996DC9CF4BEFA2494F9
11-10-2023 50.00 6,895.77
9A2238DC3/11/10/2023 14:23:50

Chq: 328428006254

UPI/DR/328436432705/MAA
LAXMI/UCBA/**13585@AXL/SE
NT
FRO//PTM1970232283314082B
11-10-2023 500.00 6,395.77
B1D7988C0F2E401/11/10/2023
18:36:42

Chq: 328436432705

UPI/DR/328447401865/INDIAN
OI/YESB/**90224@YBL/NA//PT
M1494527885884428854BAA68
11-10-2023 100.00 6,295.77
D85A7644/11/10/2023 20:18:15

Chq: 328447401865

UPI/CR/328489355138/SUMIT
GH/SBIN/**CKT69@OKSBI/UPI//
SBI8B7C0BCC3791472E837ED0
11-10-2023 D477941A22/11/10/2023 20,000.00 26,295.77
20:30:19

Chq: 328489355138

UPI/DR/328449715995/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM7628D4D7EDCD4881A
11-10-2023 10,000.00 16,295.77
CDA146C646393B9/11/10/2023
20:42:38

Chq: 328449715995

FI-AEPS-OFFUS-ISS-CW-
328420909562-200043
11-10-2023 7,700.00 8,595.77
Chq: 328420909562
page 44
 Date Particulars Deposits Withdrawals Balance

SC - AEPS ISSUER CW
11-10-2023 35.00 8,560.77
Chq: 328420909562

UPI/DR/365065896379/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22146//PTMDE0BD33AF
11-10-2023 F8840149029DB037ED35A20/11 29.00 8,531.77
/10/2023 21:25:53

Chq: 365065896379

UPI/CR/328513806048/SUMIT
GH/SBIN/**CKT69@OKHDFCBA
NK/UPI//HDFAF5185C0BA424C
12-10-2023 DAA3C10C7FE4E60ACF/12/10/2 10,000.00 18,531.77
023 20:10:12

Chq: 328513806048

UPI/CR/328529180276/SUMIT
GH/CNRB/**T69-
3@OKSBI/UPI//SBI0BDC5D2888
12-10-2023 894C48A347E8870FBA9FE5/12/ 5,000.00 23,531.77
10/2023 20:10:43

Chq: 328529180276

UPI/CR/365127455176/SUMIT
GHO/PUNB/**CKT69@OKICICI/
UPI//ICI6CE5A82948C34429854
12-10-2023 2C4C010F38452/12/10/2023 5,000.00 28,531.77
20:11:14

Chq: 365127455176

UPI/DR/328547245787/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM085EE26137FD4D599
12-10-2023 28,500.00 31.77
D5C789CEF12F668/12/10/2023
20:13:16

Chq: 328547245787

UPI/CR/328547373773/SADHU
DAS/SBIN/**42693@PAYTM/NA/
/PTM7DF75309BA11499A9425F
12-10-2023 5FCC54B0385/12/10/2023 7,050.00 7,081.77
20:14:32

Chq: 328547373773

UPI/CR/328547407761/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM7F6C89A415254765B58
12-10-2023 ABB58D99130F8/12/10/2023 795.00 7,876.77
20:14:53

Chq: 328547407761

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/328548715619/SUMIT
GHO/AIRP/**5811A@MAIRTEL/
PAYMENT
//PTME9F7A32D1BBA48F29959
12-10-2023 6,000.00 1,876.77
CBAC4805531E/12/10/2023
20:28:08

Chq: 328548715619

UPI/REV/328548715619/SADHU
DAS/CNRB/**42693@PAYTM/P
AYMENT
//PTME9F7A32D1BBA48F29959
12-10-2023 -6,000.00 7,876.77
CBAC4805531E/12/10/2023
20:28:09

Chq: 328548715619

UPI/DR/328528474279/SOUNAK
PO/UTIB/**10837@OKBIZAXIS/-
//CANV86DT87QC48PCQOBTE
12-10-2023 Y1S7CWM9HFRFKZ/12/10/2023 7,875.00 1.77
20:31:21

Chq: 328528474279

FI-TAB-TPD(DEPOSIT)-ONUS-
328609557116-T5010176-DR-
5173201000074-CR-
13-10-2023 2,000.00 2,001.77
5173108000773

Chq: 328609341450

UPI/CR/328638840586/ROHAN
KH/SBIN/**95131@PAYTM/SEN
T
FRO//PTMA9DCDB77B9314D39
13-10-2023 30,000.00 32,001.77
9A7E63EE18F4C21A/13/10/2023
18:47:22

Chq: 328638840586

UPI/DR/365236332387/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
13-10-2023 N//IQR328689976677/13/10/202 6,370.00 25,631.77
3 19:54:19

Chq: 365236332387

UPI/DR/365307878478/CHAMPA
DAS/NSPB/**64056@PAYTM/N
A//PTM19817628EDBD405B914
14-10-2023 ADDFAD8A58E2B/14/10/2023 6,005.00 19,626.77
08:29:03

Chq: 365307878478

page 46
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
328712036236-T5010176-DR-
5173201000074-CR-
14-10-2023 10,000.00 29,626.77
5173108000773

Chq: 328712340317

FI-TAB-TPD(DEPOSIT)-ONUS-
328712040296-T5010176-DR-
5173201000074-CR-
14-10-2023 9,999.00 39,625.77
5173108000773

Chq: 328712341716

UPI/DR/365311029591/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
14-10-2023 N//IQR328778561732/14/10/202 10,000.00 29,625.77
3 13:56:48

Chq: 365311029591

FI-TAB-TPD(DEPOSIT)-ONUS-
328921311080-T5010176-DR-
5173201000074-CR-
16-10-2023 10,000.00 39,625.77
5173108000773

Chq: 328921333369

FI-TAB-TPD(DEPOSIT)-ONUS-
328921311289-T5010176-DR-
5173201000074-CR-
16-10-2023 9,999.00 49,624.77
5173108000773

Chq: 328921333447

UPI/DR/328928860985/MANI
RUID//**08CKT@AXL/-
//CANGQIKYCYPOA8JQYED7R
16-10-2023 Q17P3JGMUXSHE4/16/10/2023 49,600.00 24.77
21:07:14

Chq: 328928860985

UPI/DR/365549226133/SADHU
DAS/UTIB/**3010040203114/NA/
/PTM89788AA9ADAB41A69A8B
16-10-2023 6CC698EC93F8/16/10/2023 24.00 0.77
22:47:53

Chq: 365549226133

FI-TAB-TPD(DEPOSIT)-ONUS-
329020998192-T5010176-DR-
5173201000074-CR-
17-10-2023 10,000.00 10,000.77
5173108000773

Chq: 329020335823

page 47
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
329020998401-T5010176-DR-
5173201000074-CR-
17-10-2023 9,999.00 19,999.77
5173108000773

Chq: 329020335898

FI-TAB-TPD(DEPOSIT)-ONUS-
329109115477-T5010176-DR-
5173201000074-CR-
18-10-2023 10,000.00 29,999.77
5173108000773

Chq: 329109344835

FI-TAB-TPD(DEPOSIT)-ONUS-
329109116149-T5010176-DR-
5173201000074-CR-
18-10-2023 9,700.00 39,699.77
5173108000773

Chq: 329109345069

UPI/DR/329128985194/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-10-2023 N//IQR329123435184/18/10/202 10,000.00 29,699.77
3 12:49:00

Chq: 329128985194

UPI/DR/329128985286/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-10-2023 N//IQR329173704457/18/10/202 8,700.00 20,999.77
3 12:49:50

Chq: 329128985286

UPI/DR/365739703159/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM11F5845A5EBB4F0A9
18-10-2023 14,970.00 6,029.77
E98243BCA30FFFE/18/10/2023
19:08:55

Chq: 365739703159

UPI/CR/365731181537/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTMC031E85355444C5D941
18-10-2023 F2438ACD4390B/18/10/2023 18,000.00 24,029.77
19:22:51

Chq: 365731181537

UPI/DR/365731464283/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-10-2023 N//IQR329112621501/18/10/202 10,000.00 14,029.77
3 19:25:39

Chq: 365731464283
page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365731544692/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
18-10-2023 N//IQR329183900135/18/10/202 8,685.00 5,344.77
3 19:26:22

Chq: 365731544692

FI-TAB-TPD(DEPOSIT)-ONUS-
329219224293-T5010176-DR-
5173201000074-CR-
19-10-2023 10,000.00 15,344.77
5173108000773

Chq: 329219333394

FI-TAB-TPD(DEPOSIT)-ONUS-
329219225343-T5010176-DR-
5173201000074-CR-
19-10-2023 9,000.00 24,344.77
5173108000773

Chq: 329219333746

UPI/DR/365844154125/MANI
RUI/CNRB/**08CKT@AXL/SENT
FRO//PTMFED61A45120744909
19-10-2023 4E78BD291299329/19/10/2023 9,450.00 14,894.77
22:27:12

Chq: 365844154125

MB/5173101001206/MANI
RUIDAS/5173108000773/SADH
U
19-10-2023 DAS/CANARA//10015328975/19/ 25,000.00 39,894.77
10/2023 10:43:50

Chq: 0

MB/5173101001206/MANI
RUIDAS/5173108000773/SADH
U
19-10-2023 DAS/CANARA//10015389252/19/ 29,000.00 68,894.77
10/2023 10:57:36

Chq: 0

UPI/DR/329229133386/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
19-10-2023 N//IQR329252593892/19/10/202 10,000.00 58,894.77
3 23:01:55

Chq: 329229133386

UPI/DR/329229133412/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
19-10-2023 N//IQR329255489305/19/10/202 10,000.00 48,894.77
3 23:02:53

Chq: 329229133412
page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365845570611/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
19-10-2023 N//IQR329270100028/19/10/202 10,000.00 38,894.77
3 23:04:25

Chq: 365845570611

UPI/DR/365845587885/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
19-10-2023 N//IQR329226549481/19/10/202 10,000.00 28,894.77
3 23:04:58

Chq: 365845587885

UPI/DR/365845675426/SADHU
DAS/PYTM/**7001057642/NA//P
TMF07FA4AA42274C189F745C
19-10-2023 E9684E32E0/19/10/2023 25,000.00 3,894.77
23:07:36

Chq: 365845675426

FI-TAB-TPD(DEPOSIT)-ONUS-
329308325740-T5010176-DR-
5173201000074-CR-
20-10-2023 5,500.00 9,394.77
5173108000773

Chq: 329308343815

UPI/DR/329334853347/SADHU
DAS/PYTM/**7001057642/NA//P
TM7629B125595E4B37A9F08F3
20-10-2023 9,394.00 0.77
14AB64A7A/20/10/2023 18:24:58

Chq: 329334853347

UPI/CR/366005314343/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM10F059E6D57D443DABE
21-10-2023 0EC2181E40EB6/21/10/2023 12,000.00 12,000.77
08:55:13

Chq: 366005314343

MB/5173108000773/SADHU
DAS/5173261000055/MANGALD
IP
21-10-2023 DAS/CANARA//10024521274/21/ 12,000.00 0.77
10/2023 08:56:52

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 22/10/2023
22-10-2023 0.77 0.00
Chq: 0

page 50
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
329612701402-T5010176-DR-
5173201000074-CR-
23-10-2023 10,000.00 10,000.00
5173108000773

Chq: 329612335917

FI-TAB-TPD(DEPOSIT)-ONUS-
329612701893-T5010176-DR-
5173201000074-CR-
23-10-2023 9,950.00 19,950.00
5173108000773

Chq: 329612336079

UPI/DR/366211734649/KHATAB
OOK/ICIC/**3368L@ICICI/NA//P
TM6875DEE5ED02485EA6B70C
23-10-2023 91D032A833/23/10/2023 4,656.00 15,294.00
12:24:00

Chq: 366211734649

UPI/DR/366211814905/SADHU
DAS/SBIN/**000041902937602/
NA//PTMD92B707D11DC4C02B
23-10-2023 88750B7F1B65261/23/10/2023 14,994.00 300.00
12:25:07

Chq: 366211814905

ECS DR RTN SC SB NEW DUE

DT: 22/10/2023DUE DT:22-OCT-
24-10-2023 23 299.23 0.77

Chq: 0

FI-TAB-TPD(DEPOSIT)-ONUS-
329812310590-T5010176-DR-
5173201000074-CR-
25-10-2023 10,000.00 10,000.77
5173108000773

Chq: 329812343045

FI-TAB-TPD(DEPOSIT)-ONUS-
329817546742-T5010176-DR-
5173201000074-CR-
25-10-2023 8,900.00 18,900.77
5173108000773

Chq: 329817339585

UPI/DR/329829595526/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
25-10-2023 N//IQR329813334302/25/10/202 10,000.00 8,900.77
3 18:27:11

Chq: 329829595526

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329829595597/NEARBY
TE/INDB/**00005@INDUS/PAY
TO
25-10-2023 N//IQR329826811517/25/10/202 8,900.00 0.77
3 18:27:44

Chq: 329829595597

UPI/CR/366740519116/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM3CD6F929C26E4F5980B
28-10-2023 642E621EEA73D/28/10/2023 11,650.00 11,650.77
21:13:10

Chq: 366740519116

UPI/DR/366740564850/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM6A1C7DCB933B4532A
28-10-2023 11,630.00 20.77
987C1D4B723AD91/28/10/2023
21:13:53

Chq: 366740564850

FI-TAB-TPD(DEPOSIT)-ONUS-
330309182715-T5010176-DR-
5173201000074-CR-
30-10-2023 10,000.00 10,020.77
5173108000773

Chq: 330309335068

FI-TAB-TPD(DEPOSIT)-ONUS-
330309183158-T5010176-DR-
5173201000074-CR-
30-10-2023 5,000.00 15,020.77
5173108000773

Chq: 330309335212

UPI/CR/330329530374/SADHU
DAS/PYTM/**42693@PAYTM/N
A//PTM8B389EC591AD40CEBA
30-10-2023 B8D0BA7A0099FB/30/10/2023 19,570.00 34,590.77
15:12:38

Chq: 330329530374

UPI/DR/330329569124/SPICEM
ONEY/YESB/**30380@YESBAN
KLTD/SPICE
MO//PTM45E5F5F9955049BCB1
30-10-2023 34,590.00 0.77
B9C80AD211727C/30/10/2023
15:13:19

Chq: 330329569124

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 80.00 80.77
Chq:

page 52
 Date Particulars Deposits Withdrawals Balance

Closing Balance 80.77

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 53