Page 1 of 19

MHW1/181D/1-1/WBF-M/03-12

040701001896??MUDA1011 193121

MR.MUDAS IR ABAS S S OFI

KRIPALPORA BALA MATI,PORA,.,.,.
BARAMUNDA
J AMMU & KAS HMIR - INDIA - 193121
Y our Base Branch: CHINAR COMMERCIAL
COMPLEX ,THE BUND,,RES IDENCY
ROAD,S RINAGAR,,190001
 Page 2 of 19

MR.MUDAS IR ABAS S S OFI

Visit www.icicibank.com
Dial your Bank 0177-3366777
Did you know? It's mandatory to be KY C compliant as per RBI guidelines. If you have not submitted your KY C documents, please visit the nearest branch or contact your
Relationship Manager to complete KY C details for your Account.

S ummary of Accounts held under Cust ID: 585077150 as on March 05, 2024
ACCOUNT DETAILS - INR
ACCOUNT TY PE A/c BALANC E(I) FIX ED DEPOS ITS (LINKED) BAL.(II) TOTAL BALANC E(I+ II) NOMINATION
S avings A/c 040701001896 1,535.62 0.00 1,535.62 Not Registered
TOTAL 1,535.62 0.00 1,535.62
S tatement of Transactions in S avings Account Number: 040701001896 in INR for the period December 01, 2023 - March 05, 2024
DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E
01-12-2023 B/F 1,617.00
UPI/370106112613/NA/MUDAS IR ABAS S S /Kotak
01-12-2023 Mahindra 117.00 1,500.00
/PTM6dd66efd7f6047afa88b4dfae6c3bbf7/
15-12-2023 MOBILE BANKING MMT/IMPS /334920866710/GroMoBankdetail/CAS H 1.00 1,501.00
FREE P/IDFC bank
18-12-2023 MOBILE BANKING MMT/IMPS /335222006889/GROMOUS QP6637/CAS 243.20 1,744.20
HFREEPA/Axis Bank
UPI/335245669012/NA/7780926637@payt/Paytm
18-12-2023 Payments 15.00 1,759.20
/PTM6e155032fba9473a8d8b8db3792a3085
UPI/335245686275/Oid202312182242/pay87890543
18-12-2023 60@p/Paytm Payments 250.00 1,509.20
/PTMd39a4cad94aa4f4e86185eeaf168c7bf
UPI/335617094885/NA/7780926637@payt/Paytm
22-12-2023 Payments 1.60 1,510.80
/PTMc21ffbdd11474f46bb7c79aacb82858e
22-12-2023 UPI/335617112926/NA/Q824412098@ybl/Y es Bank 10.00 1,500.80
Ltd/PTM8779763ad78b42a382eb4d0e069fdeed/
27-12-2023 MOBILE BANKING MMT/IMPS /336110440088/GROMOUS QP6637/CAS 174.80 1,675.60
HFREEPA/Axis Bank
UPI/336119467404/NA/7780926637@payt/Paytm
27-12-2023 Payments 1.00 1,676.60
/PTMf577cd6e39034a86a1b9ce9df50dbf63
UPI/336102047379/Payment from
27-12-2023 Ph/8971911347@cnrb/Canara 176.00 1,500.60
Bank/Y BL4b4010afbead428e83bc3c26699dda66/
27-12-2023 UPI/336148089969/UPI/rizvitanveer05-/HDFC BANK 1.00 1,501.60
LTD/HDFd710fe7ca91f4143be7c4f2ff70f82a5
UPI/372826099884/NA/7889618322794@p/NS DL
28-12-2023 PaymentsB/PTMf77e9b4db0104716b1f36b11379ba d25 9,990.00 11,491.60

28-12-2023 UPI/372826310761/J IO20BR000AB0M2/jio@citibank 758.00 10,733.60

/CITI/PTM6a32cd1056434ddc833685eaa5a51277/
UPI/336272893330/Payment from
28-12-2023 Ph/glorynyirenda07/Karur Vysya 8,975.00 1,758.60
Ban/Y BLdda64b389e194610bc26fb311f8e80be
28-12-2023 UPI/372821173872/NA/Q962835333@ybl/Y es Bank 200.00 1,558.60
Ltd/PTM7eb702de161442ea8d7aa719703b3d6d/
 Page 3 of 19

MR.MUDAS IR ABAS S S OFI

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E
UPI/336392589592/Payment from
29-12-2023 Ph/paytmjiomobili/Paytm Payments 15.00 1,543.60
/PY TM3122925717080544297/
30-12-2023 040701001896:Int.Pd:30-09-2023 to 29-12-2023 12.00 1,555.60
NEFT-HS BCN23364753341-TAS KUS INDIA
30-12-2023 PRIVATE LIMITED-/ACC/NEFT //IN HS BC 042 34,638.00 36,193.60
840215 001 -002-909968-0
UPI/373002513317/S ent from
30-12-2023 Paytm/8549918562@cnrb/Canara 10,236.00 25,957.60
Bank/PTM14a25dc119fc48a99e88cb4a4ca40c24/
UPI/373000661511/Payment from
30-12-2023 Ph/amit2arora23@yb/Canara 12,500.00 13,457.60
Bank/Y BL3807100ccaba48e6989d344105d2e8c8/
UPI/373064106466/Payment from
30-12-2023 Ph/shah.faisal.up3/S tate Bank Of 1,500.00 11,957.60
I/Y BLde06ddbb4a5e41b4b0ab563647dde9ec
UPI/373021397227/Payment from
30-12-2023 Ph/9839705010@ybl/HDFC BANK 3,560.00 8,397.60
LTD/Y BL96876563b485486db2b079d99a0c046e/
UPI/336491424314/Payment from
30-12-2023 Ph/8980675058@payt/IDBI Bank 6,161.00 2,236.60
Limit/Y BL5e6bb8dd33c447c892958638e8e72511
UPI/336422587364/S ent from
30-12-2023 Paytm/8971911347@cnrb/Canara 528.00 1,708.60
Bank/PTMfbf58d201eba4eda8213c7353f62b796/
UPI/373086008949/Oid202312301902/paytm-
30-12-2023 78176969@/Paytm Payments 20.00 1,688.60
/PTM4b748bd624cb41a8b9353981044c38d8
UPI/373003541664/Payment from
30-12-2023 Ph/shah.faisal.up3/S tate Bank Of 19,060.00 20,748.60
I/AX Lf50d86e750c544119f7b106c97ed0a7a
UPI/373067302466/Payment from
30-12-2023 Ph/shah.faisal.up3/S tate Bank Of 19,060.00 1,688.60
I/Y BL80630c20d2894caea16baaaaa5ea3e69
UPI/400145693900/Payment from
01-01-2024 Ph/8971911347@cnrb/Canara 180.54 1,508.06
Bank/Y BL5e62a838b4ec4080a0df774e15b9f455/
02-01-2024 UPI/400280512999/UPI/rizvitanveer05-/HDFC BANK 4,000.00 5,508.06
LTD/HDFdf095dc293d747b791d8a49fa479de2e
UPI/400209557570/UPI/rizvitanveer05@/J ammu and
02-01-2024 Kashm/ICI9d588e4af1b84b0e89ae2d74f449d804 3,000.00 8,508.06

UPI/436844849177/Payment from
02-01-2024 Ph/9808750531@ybl/S tate Bank Of 1,000.00 7,508.06
I/Y BLf9f840fc6fa7458585dd225203cf1f57/
UPI/400276896347/Payment from
02-01-2024 Ph/elsatuyizere1@/DBS Bank India 5,244.33 2,263.73
/Y BLe9867c953f59418eb1b4db8cca9bac11
02-01-2024 UPI/400280805123/UPI/rizvitanveer05-/HDFC BANK 1,000.00 3,263.73
LTD/HDF43fa443fbb8343f0baa39d7b7f1dae1b
UPI/400249077077/PaymenttoROPPEN/rapido.rzp@
02-01-2024 icic/ICICI 66.00 3,197.73
Bank/PTM7cafc3190d4f418cacc7c8e270080e88/
UPI/400398230613/Payment from
03-01-2024 Ph/muni489@sib/S outh Indian 1,584.14 1,613.59
Ba/Y BL12476ad62a3d4936abf4467606f80542/
UPI/400388209939/UPI/rizvitanveer05@/J ammu and
03-01-2024 Kashm/ICI5a1bd2ae13994c7bbea3a5dd188659a8 30,000.00 31,613.59
 Page 4 of 19

MR.MUDAS IR ABAS S S OFI

03-01-2024 UPI/400318929536/Payment from 17,275.00 14,338.59
Ph/muni489@sib/S outh Indian
Ba/Y BL88ac2bb4c482447498704ce52418dff8/
UPI/436957947077/Payment from
03-01-2024 Ph/sirishaktihotel/Kotak Mahindra 4,800.00 9,538.59
/Y BL28ea7511e00a48f6aa402eda1a7c9206

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/400352898565/Payment from
03-01-2024 Ph/6006293384@payt/J ammu and 2,000.00 7,538.59
Kashm/Y BL16432eee6bd847d1a0e9e0e3c623e987
03-01-2024 UPI/400344189324/NA/8400207754@payt/S tate 1,000.00 6,538.59
Bank OfI/PTM4fec8516831c46458f863a285d572641/
UPI/436944838060/Oid90b45a852ccf/paytm-
03-01-2024 76881028@/Paytm Payments 50.00 6,488.59
/PTM89278a4e8795446ab4f32981096c7244
UPI/400402972428/Payment from
04-01-2024 Ph/muni489@sib/S outh Indian 4,045.00 2,443.59
Ba/Y BLcf7e8fe8b79d4e7391c2908f67f3bf13/
UPI/400561459896/Payment from
05-01-2024 Ph/8549918562@cnrb/Canara 540.00 1,903.59
Bank/Y BLf0633357e9fa4087951aa7602d348f5f/
UPI/437198376682/Payment from
05-01-2024 Ph/9411487234@ybl/Bank of 40.00 1,943.59
Baroda/Y BL7e4602611749467cb8da039da9589aa1
UPI/400576935628/Oid202401051111/paytm-
05-01-2024 80375793@/Paytm Payments 10.00 1,933.59
/PTM749b0083c053404daa2edc5743553d32
UPI/400519042240/Payment from
05-01-2024 Ph/8971911347@cnrb/Canara 354.22 1,579.37
Bank/Y BL3cb7c2b882bb494e8453a236d028d459/
UPI/437125874012/S ent from
05-01-2024 Paytm/Q647137110@ybl/Kotak Mahindra 20.00 1,559.37
/PTM3d449e7aba0346b6b22a32f663097eff/
UPI/437113314954/Payment from
05-01-2024 Ph/9411487234@ybl/Bank of 10.00 1,569.37
Baroda/Y BL81f5bb43a296414d8d174c3baf696c15
05-01-2024 UPI/437128829035/NA/gpay-1120467554/Axis Bank 10.00 1,559.37
Ltd./PTM8d5d87fa91f04f3bb7be33a3932b1eff/
UPI/400571148583/Payment from
05-01-2024 Ph/yousufsofi@axl/NS DL Payments 3,790.00 5,349.37
B/AX Ld5a6f5d2a6d34ca3bf740a941afbf809
UPI/400591257409/Payment from
05-01-2024 Ph/yousufsofi@axl/NS DL Payments 600.00 5,949.37
B/AX Le0c74ba1c81b4f74b4ab0694fcddcdda
05-01-2024 UPI/400530047255/NA/8864041403@payt/Bank of 3,706.87 2,242.50
India/PTM81cf81d11102453185e3b7060467629f/
UPI/400546987730/S ent from
05-01-2024 Paytm/810931262@ybl/S tate Bank Of 48.00 2,194.50
I/PTM8f65608b15c74af298431a8d5ecc8f56/
05-01-2024 UPI/400547601998/NA/Q962835333@ybl/Y es Bank 100.00 2,094.50
Ltd/PTMfb6c0a932d234cc2b300c07519c09a3f/
UPI/437202242525/S ent from
06-01-2024 Paytm/8971911347@cnrb/Canara 486.00 1,608.50
Bank/PTM1dc6c9e4823946f5b81000377cf1d99f/
UPI/437228647198/NA/7780926637@payt/Paytm
06-01-2024 Payments 84.00 1,692.50
/PTM4f7cbc20848d48ce9e5bfeef9b7a0d6a
06-01-2024 UPI/437229009798/S ent from 191.00 1,501.50
 Page 5 of 19

MR.MUDAS IR ABAS S S OFI

Paytm/8971911347@cnrb/Canara
Bank/PTM376f5f8dad164813b09fa8a7db48204c/
08-01-2024 MOBILE BANKING MMT/IMPS /400717551777/IMPS /TAMILMANI /Canara 1,815.46 3,316.96
Bank
08-01-2024 UPI/437335092357/NA/Puran Kumar S ha/DCB Bank 1,400.00 1,916.96
Ltd/PTM55027146f54d4f8c96c3a8fa0118000a/
UPI/400747285444/Oid202401072013/paytm-
08-01-2024 56668813@/Paytm Payments 122.00 1,794.96
/PTM7f6d57184bd34c228fe17a79ff0ee660
08-01-2024 UPI/400747491191/NA/Q962835333@ybl/Y es Bank 200.00 1,594.96
Ltd/PTMf97c2d1e1cf34aaeacb081a2980915b5/
UPI/400873712739/Oid202401080839/paytmqrf5j61
08-01-2024 dt1/Paytm Payments 20.00 1,574.96
/PTM80ed88be2dc445848badbddde10a01d2

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/400903122011/Oid202401090008/paytm-
09-01-2024 46633923@/Paytm Payments 10.00 1,564.96
/PTM692326f5582144338d6b3f4792d06f9a
UPI/437511458531/Payment from
09-01-2024 Ph/shah.faisal.up3/S tate Bank Of 25.00 1,589.96
I/AX L07878fa64f36424c8694c8dee847e3ee
UPI/437500339882/NA/8800744737@payt/Paytm
09-01-2024 Payments 10.00 1,579.96
/PTMd0e0eafdc1294c0a903f0040681aae3b/
UPI/437580038558/Payment from
Ph/9643150896@ibl/Punjab
09-01-2024 50.00 1,529.96
National/Y BL68351bd24ca14dc49d79069e2432c2c4
/
UPI/400903564337/UPI/rizvitanveer05@/J ammu and
09-01-2024 Kashm/ICIa60c8b8711a343888f37c8def96eebb8 1,000.00 2,529.96

UPI/400920313978/Oid202401091412/paytm-
09-01-2024 72270503@/Paytm Payments 10.00 2,519.96
/PTM3002351a933748858212817730d1dc90
UPI/400975761341/Payment from
09-01-2024 Ph/8971911347@cnrb/Canara 972.00 1,547.96
Bank/Y BL67e847f82b3e4db6a46ab141bdb61537/
UPI/401040889197/Payment from
10-01-2024 Ph/paytmqr1dp8rax6/Paytm Payments 10.00 1,537.96
/Y BLe7ee1c88639c4247a6bc5b22ec6971fd
UPI/437607549096/NA/7780926637@payt/Paytm
10-01-2024 Payments 2.85 1,540.81
/PTMc7c888f0c52d41c89cd0ff059d1574fa
UPI/401004583703/Oid202401100847/paytm-
10-01-2024 76335204@/Paytm Payments 10.00 1,530.81
/PTM4f9b0e7d64f0412d883a245959d66af8
UPI/437751512289/Payment from
11-01-2024 Ph/9625729442@ybl/Union Bank of 50.00 1,580.81
I/Y BL8ec2699735124f249ecb41daa1c5e7b9
UPI/437715430742/Payment from
11-01-2024 Ph/9718757063@ibl/Bank of 20.00 1,560.81
Baroda/Y BL4ec164c185434fc2a924b5c399b07463/
11-01-2024 MOBILE BANKING MMT/IMPS /401120203001/CashfreePayment/CAS H 1.01 1,561.82
FREE P/IDFC bank
13-01-2024 UPI/401328567878/J IO20BR000ADB8P/jio@citibank 15.00 1,546.82
/CITI/PTM090cb7376ccc472e98744271988c0669/
13-01-2024 MOBILE BANKING MMT/IMPS /401314735422/Transfer to 700.12 2,246.94
fam/MOHAMMAD Y /S tate Bank of I
 Page 6 of 19

MR.MUDAS IR ABAS S S OFI

13-01-2024 UPI/401344117856/Payment from Ph/elsatuyizere- 616.00 1,630.94
2@/HDFC BANK
LTD/Y BLd55605a361e74f9d8ee09e137e3795eb/
13-01-2024 UPI/437909932480/UPI/muni489-4@okaxi/S tate 861.48 2,492.42
Bank Of I/AX I9552af80393d4d7e86a6c37712451030
13-01-2024 UPI/401389667166/UPI/bon.darmian@oki/Canara 796.00 1,696.42
Bank/ICIa741e5f0a0fc4f7fb9f1c774b5af4910/
13-01-2024 UPI/401347069319/J IO20BR000ADE5R/jio@citibank 15.00 1,681.42
/CITI/PTM836ba519ea9440ad8c8570675a0ba3c0/
UPI/437931143356/Payment from
13-01-2024 Ph/Q836139194@ybl/HDFC BANK 20.00 1,661.42
LTD/Y BL4001e1e8dd7f4b02b6869eafd50a9ba9/
UPI/438002039512/S ent from
15-01-2024 Paytm/8549918562@cnrb/Canara 161.00 1,500.42
Bank/PTM02d46e537ffc4968a76d018e858060fc/
UPI/401476039438/Payment from
15-01-2024 Ph/yousufsofi@axl/NS DL Payments 450.00 1,950.42
B/AX L260ede3f76df41c88c0693ac9d4a02cd
UPI/401459725098/Payment from
15-01-2024 Ph/9722222237@ybl/DBS Bank India 299.00 1,651.42
/Y BL7c32fdc0ef1d416489ab151b7ebe2760/
UPI/401431219747/Payment from
15-01-2024 Ph/8802310097611@p/S tate Bank Of 43.00 1,608.42
I/Y BL0959921d949f4f13ae0c88e64f888e70

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/401555329183/Payment from
15-01-2024 Ph/8050825876@payt/Canara 88.00 1,520.42
Bank/Y BLb0b36ff6f0fd44e782d02c1ed19d9e97/
UPI/438181856112/Payment from
Ph/9350724671@ibl/Punjab
15-01-2024 20.00 1,500.42
National/Y BLcb51852521a74adb9e5a8123b815339b
/
UPI/438126881443/Payment from
15-01-2024 Ph/sirishaktihotel/Kotak Mahindra 150.00 1,650.42
/Y BL2352bc707c98470a9bed9aed8e03f4f9
UPI/401543637181/Payment from
15-01-2024 Ph/8050825876@payt/Canara 150.00 1,500.42
Bank/Y BL1d7ca932c40045b5bd0c2c1726fce4c8/
UPI/438255336271/Payment from Ph/9625729442-
16-01-2024 2@ax/HDFC BANK 1,800.00 3,300.42
LTD/AX L62256e914ea54dc1bba3a2afbb182d44
UPI/438258829803/Payment from
16-01-2024 Ph/9839705010@ybl/HDFC BANK 1,602.00 1,698.42
LTD/Y BL59d3ec8878ac405ba0ea1b574c97cf7a/
UPI/401641912273/Payment from
16-01-2024 Ph/918448534241@pa/Kotak Mahindra 20.00 1,678.42
/Y BLbf5f20fd827148f7ad6031479817d957
16-01-2024 MOBILE BANKING MMT/IMPS /401616647593/null/DES ABOY INA/S tate 2,585.93 4,264.35
Bank of I
UPI/401671771271/Payment from
16-01-2024 Ph/9821150923@ibl/INDUS IND 41.00 4,223.35
BANK/Y BLcb0f8ce5493b4a0d8d5c70cf4d10d1dc/
UPI/401664755615/Payment from
16-01-2024 Ph/parminder.15@pa/Y es Bank 700.00 3,523.35
Ltd/Y BL4e5577067b81492ca06a9f544df859e9/
UPI/438226651528/Payment from
16-01-2024 Ph/9639812418@ybl/S tate Bank Of 500.00 3,023.35
I/Y BLe534d8b4d52749bf931b386df53c142d/
 Page 7 of 19

MR.MUDAS IR ABAS S S OFI

16-01-2024 UPI/401662923904/Payment from 90.00 2,933.35
Ph/paytmqr28100505/Paytm Payments
/Y BL133d32504afe46c28fdc5755eb1e0caf
UPI/438215333932/Payment from
16-01-2024 Ph/Q786302960@ybl/Y es Bank 9.00 2,924.35
Ltd/Y BL100dad77cbea47faaaaad992e32c0972/
UPI/438231863245/Payment from
16-01-2024 Ph/9955958773@ybl/Kotak Mahindra 42.00 2,882.35
/Y BL765927c14ed54335a6d4fca542a8a895/
17-01-2024 UPI/438374608428/UPI/918105747842@sc/S tandar d 1,161.40 1,720.95
Charte/ICI91d5f91a77c345c88be92e23e4d51d91/
UPI/438332009134/Payment from
17-01-2024 Ph/9936363432@ybl/S tate Bank Of 10.00 1,710.95
I/Y BLd008f23b5f3b4c7e8e4070ae31881298/
UPI/438439944974/Payment from
18-01-2024 Ph/safikucoinderiv/Axis Bank 210.00 1,500.95
Ltd./Y BLf1a2e9ffe94440dfb3945eb3562751c9/
UPI/438468240029/Payment from
18-01-2024 Ph/safikucoinderiv/Axis Bank 210.00 1,710.95
Ltd./AX L08d0357132394c4f9ba3556b1e2c43a3
UPI/438466966962/Payment from
18-01-2024 Ph/safikucoinderiv/Axis Bank 210.00 1,500.95
Ltd./Y BL20032c9f532b449f9f0f0c7b0f7c40d4/
19-01-2024 MOBILE BANKING MMT/IMPS /401928045422/Accountvalidati/APIBAN 1.00 1,501.95
KING/Ratnakar Bank
20-01-2024 UPI/438657592655/UPI/parmindermandhi/Y es Bank 400.00 1,901.95
Ltd/AX I939af7b9a59c410996ca51d4b2afb619
20-01-2024 UPI/438691044370/UPI/friendstravelsc/ICICI 353.00 1,548.95
Bank/ICIad36db3705ab41f28b13920ccae4eb7c/
20-01-2024 UPI/402041522883/NA/7780926637@payt/Paytm 5.00 1,553.95
Payments /PTMbeefb731e76a4db1b3afafeffc693c81
UPI/438743553130/Payment from
22-01-2024 Ph/9625729442@ybl/Union Bank of 50.00 1,503.95
I/Y BL11302c461c414b8ebc7e5001a21331b7/

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/438770904224/UPI/rizvitanveer05@/J ammu and
22-01-2024 Kashm/ICI1c4daaf7174e443db8347d68bbe735ad 100.00 1,603.95

UPI/402154787212/Payment from
22-01-2024 Ph/8971911347@cnrb/Canara 103.00 1,500.95
Bank/Y BL90aa91b3c747435b9a0d7459ba284287/
22-01-2024 UPI/438720700635/UPI/rizvitanveer05@/J ammu and 200.00 1,700.95
Kashm/ICI099af2568c834646853f2b6765be0f01
22-01-2024 UPI/438747601596/UPI/friendstravels7/ICICI 200.00 1,500.95
Bank/ICIfc216ccaedee403785ff6fb526f8afc3/
22-01-2024 MOBILE BANKING MMT/IMPS /402213947833/IMPS redemptionr/S ETU 1.00 1,501.95
/Axis Bank
24-01-2024 UPI/402479104588/UPI/jacobkamnyungu1/Canara 1,282.00 2,783.95
Bank/HDF5a04a295410842f9b51315776294e7e4
UPI/439019173467/Payment from
24-01-2024 Ph/Q962835333@ybl/Y es Bank 100.00 2,683.95
Ltd/Y BL13eb4e2585934ea58fd2ce360fdc357a/
UPI/402408850768/Payment from
24-01-2024 Ph/9582344913@payt/ICICI 500.00 2,183.95
Bank/Y BL14b5dae740b34c9786d8675febd55123/
UPI/439034114307/Payment from
24-01-2024 Ph/9610009801@ybl/S tate Bank Of 100.00 2,083.95
I/Y BLe8f363564572400c9d64255dafadd96b/
 Page 8 of 19

MR.MUDAS IR ABAS S S OFI

25-01-2024 UPI/439105334868/UPI/maheshkunbi1038/S tate 446.43 1,637.52
Bank Of I/ICI9f0f20a9a30e4e268e25250702bb22b7/
UPI/439285461491/Payment from
27-01-2024 Ph/Q904469342@ybl/Y es Bank 20.00 1,617.52
Ltd/Y BL3cbbf08198a3441bbd0ce6c912a03e21/
UPI/402627304020/Payment from
27-01-2024 Ph/7869810477@ybl/Central Bank 1.00 1,618.52
Of/Y BLb67571f5ff434218a235d274bf128b70
UPI/402643132219/Payment from
27-01-2024 Ph/7869810477@ybl/Central Bank 700.00 2,318.52
Of/Y BL85a160ae115e4926b4065c6248e622a6
UPI/402667318165/Payment from
27-01-2024 Ph/8971911347@cnrb/Canara 707.97 1,610.55
Bank/Y BL929e9dedf66e41149aee8f307ff0cec4/
27-01-2024 UPI/439233793134/UPI/sofimudasir97-4/Kotak 110.00 1,500.55
Mahindra /ICI0c624ca960ed4362afb9a12d9d5d82f5/
UPI/402808892566/Payment from
29-01-2024 Ph/yousufsofi@axl/NS DL Payments 205.00 1,705.55
B/AX L8c47843c0665498d80c614b720b8b820
29-01-2024 UPI/402920503079/UPI/shedbalebahubal/Bank of 181.00 1,524.55
India/ICI043ea44a2e4b45a784f6be37cf39ef4b/
UPI/403039795013/Payment from
30-01-2024 Ph/paytmqr1uwoy88w/Paytm Payments 15.00 1,509.55
/Y BL9740596f49614755ba9c0e904d251000
30-01-2024 UPI/439600174726/NA/7780926637@payt/Kotak 10.50 1,520.05
Mahindra /PTMeafef4fa1e604aefae94814906c7fa31
UPI/403027914915/Payment from
30-01-2024 Ph/paytmqr18zkazcm/Paytm Payments 20.00 1,500.05
/Y BLcd4d9f1d487d4a2286e1339f2b52c1c7
NEFT-HS BCN24031184751-TAS KUS INDIA
31-01-2024 PRIVATE LIMITED-/ACC/NEFT-002-909968-017HS 33,304.00 34,804.05
BC0600002
UPI/403185334414/Payment from
31-01-2024 Ph/8050825876@payt/Canara 13,347.00 21,457.05
Bank/Y BL19e94b25df4a4f9ba081b5c8fbcfc752/
UPI/403118277994/Payment for
31-01-2024 284/pl.gsdtrading@k/Kotak Mahindra 1,199.00 20,258.05
/PTM9aa5bc0532be47a8bb9baabee62024aa
UPI/439738855520/Payment from
31-01-2024 Ph/9625729442@ybl/Union Bank of 600.00 19,658.05
I/Y BLe7d4bdfb569d4fada55618e16261daaa/
UPI/439708317758/Payment from
31-01-2024 Ph/amit2arora23@yb/Canara 700.00 18,958.05
Bank/Y BLa173591ca37b4b3e8e34032bc1311d11/

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/403111668124/S ent from
31-01-2024 Paytm/8105747842@cnrb/Canara 16,949.00 2,009.05
Bank/PTM3f2aef780567451d94f4554080dd09a9/
UPI/403191756243/Payment from
31-01-2024 Ph/7409290361@payt/Y es Bank 52.00 1,957.05
Ltd/Y BL539ecc1c6a3942da8b1fbfeac6009640/
UPI/403250641568/Payment from
01-02-2024 Ph/paytmqr28100505/Paytm Payments 30.00 1,927.05
/Y BLab8608f938df4f15995a6046267f9acf
UPI/403254102192/Payment from
01-02-2024 Ph/paytmqr1dp8rax6/Paytm Payments 15.00 1,912.05
/Y BL770097f41a584415885fdbb65d449147
 Page 9 of 19

MR.MUDAS IR ABAS S S OFI

01-02-2024 UPI/439815786155/Payment from 10.00 1,902.05
Ph/sanjoychakvrigu/Kotak Mahindra
/Y BL1633e01c819f41ffa06539e236b45f3d
UPI/439815901509/Payment from
01-02-2024 Ph/Q457191554@ybl/Y es Bank 10.00 1,892.05
Ltd/Y BL58c0e6928aef4668a1cc58660f9fd9e8/
UPI/439800131803/S ent from
01-02-2024 Paytm/vinitameena095@/Bank of 300.00 1,592.05
Baroda/PTM22d593ebf7e44a058a2ec988db4d2a00/
01-02-2024 UPI/403256528474/UPI/rickyshukla147-/HDFC BANK 19,982.00 21,574.05
LTD/HDF62102e07d9c14fe5bb0d090d7de4ffef
UPI/403263353739/Payment from
01-02-2024 Ph/9390177039@payt/S tate Bank Of 19,800.00 1,774.05
I/Y BL030609cc81f54d89bb36970839a4f261
UPI/439811542579/S ent from
01-02-2024 Paytm/vinitameena095@/Bank of 200.00 1,574.05
Baroda/PTM2ac2a645c7044ebba9a7080c9be3566c/
01-02-2024 UPI/439899165402/UPI/parminder.15@pa/Y es Bank 50.00 1,524.05
Ltd/ICI575180d1ded948008d3f75c61b4e6a50/
02-02-2024 MOBILE BANKING MMT/IMPS /403319030831/CashfreePayment/CAS H 1.01 1,525.06
FREE P/IDFC bank
03-02-2024 MOBILE BANKING MMT/IMPS /403407858511/FTTransferP2A/One97 Comm 1.00 1,526.06
toMUDAS IR AB
UPI/403448322927/NA/walletmoneytoba/Paytm
03-02-2024 Payments 3,700.00 5,226.06
/PTM56c3ca5cf20343ce93180bbe1f6ef754
UPI/440033595546/Payment from
03-02-2024 Ph/8319251971@ybl/India Post 3,562.00 1,664.06
Paym/Y BL0bc2a01176ac44c2bbbc3369722ed389/
UPI/403455970748/Payment from
03-02-2024 Ph/paytmqr7hhjnd5p/Paytm Payments 38.00 1,626.06
/Y BL3b351476f00646f982d1b12cb9ff5506
UPI/403554109259/Payment from
05-02-2024 Ph/paytmqrikdaqhei/Kotak Mahindra 20.00 1,606.06
/Y BL5087cc86bbf9445daa1950e5735448e5
05-02-2024 UPI/440130978176/UPI/parmindermandhi/Y es Bank 1,000.00 2,606.06
Ltd/AX I802ba44f934d42cb805939bab5b95787
05-02-2024 UPI/440111892962/NA/8864041403@payt/Bank of 990.00 1,616.06
India/PTM4a8095e2f1bf4693874f0086232e2751/
UPI/440207953649/NA/7780926637@payt/Paytm
05-02-2024 Payments 17.93 1,633.99
/PTM5b052c4216c4460486281254a3074abb
UPI/403640986126/Payment from
05-02-2024 Ph/8549918562@cnrb/Canara 133.99 1,500.00
Bank/Y BL21428d6c6acb4d079e072a832c0c354b/
05-02-2024 MOBILE BANKING MMT/IMPS /403617308987/Apollo Finvest India Limited 1.00 1,501.00
A/Razorpay to MUDAS IR AB
05-02-2024 UPI/440229755353/NA/8980675058@payt/IDBI Bank 1.00 1,500.00
Limit/PTM1878c4191c3949a9b5a6b45b5a1395a2/
UPI/440403728558/202402070110800/payouts@pay
07-02-2024 tm/Paytm Payments 950.00 2,450.00
/PTMbbe6b11b4a174f5090d78cd385e93d35
07-02-2024 MOBILE BANKING MMT/IMPS /403806345582/202402070110600/One9 7 1,360.00 3,810.00
Comm/Paytm Payments

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/403888708032/Payment from
07-02-2024 Ph/paytmqr18n8hud5/Paytm Payments 38.00 3,772.00
/Y BLedc635aef80a4c049b699be99f3ac252
 Page 1 of 19
0

MR.MUDAS IR ABAS S S OFI

07-02-2024 UPI/403891530502/Payment from 1,957.00 1,815.00
Ph/9036923660@payt/Airtel
Payments/Y BLfd827e3cbb4c4566a387906af81da33 4
UPI/403803124767/Oid202402071018/paytm-
07-02-2024 46633923@/Paytm Payments 50.00 1,765.00
/PTMd4b80dbbcb9e48a8a0d52e775f897226
UPI/440487128319/Payment from
07-02-2024 Ph/Q511273276@ybl/Y es Bank 30.00 1,735.00
Ltd/Y BL8791f31ec974498a899904f9c52a5e23/
UPI/440498237504/Payment from
07-02-2024 Ph/8373903893@ibl/S tate Bank Of 20.00 1,715.00
I/Y BL86369133c9924d009cbbe1c4207cc370/
UPI/403864106324/Payment from
07-02-2024 Ph/7701894992@ibl/Punjab 10.00 1,705.00
National/Y BL5c77c24470744f5a893b531fabee34ce/
UPI/440424213257/S ent from
07-02-2024 Paytm/8864041403@payt/Bank of 9,864.47 11,569.47
India/PTMd9c9a191b6dd4cd3a5a99b03039807cf
UPI/403869272408/Payment from
07-02-2024 Ph/parminder.15@pa/Y es Bank 2,000.00 9,569.47
Ltd/Y BL02477ac179024a8c91745dbfef7d9133/
UPI/403833426531/Payment from Ph/7042190709-
07-02-2024 2@yb/Tamilnad 3,950.00 5,619.47
Mercan/Y BL09080ca8ee7a446792b6d10e6e4e89b5
UPI/403813879545/Payment from
07-02-2024 Ph/paytmqr1642rvkf/Paytm Payments 40.00 5,579.47
/Y BL4b869806854c4dcd80b55266412b056f
UPI/403878056251/Payment from Ph/Bank Account
07-02-2024 X X /J ammu and 1,800.00 3,779.47
Kashm/Y BLd92fd83fecdb4522bf43923ad4370264
UPI/440405725878/Payment from
07-02-2024 Ph/dm369515@axl/Airtel 150.00 3,629.47
Payments/Y BLdd324aa3f4844c5c92b94320fdffd394/
UPI/403923616707/Payment from
08-02-2024 Ph/paytmqrxptqp6p9/Paytm Payments 42.00 3,587.47
/Y BL498454590d8c4f5080b18924ec9688c6
UPI/403912494406/NA/9036923660@payt/Airtel
08-02-2024 Payments/PTMe35d5cb3e57a494dbff2664422454dd 2/ 1,945.00 1,642.47

UPI/440513387570/Payment from
08-02-2024 Ph/Q200606895@ybl/Y es Bank 40.00 1,602.47
Ltd/Y BLc5bfb00bec8c4909b7fef3999ee3cef9/
UPI/440599278415/Payment from
08-02-2024 Ph/8285063197@ybl/Punjab 20.00 1,582.47
National/Y BLd8612d1371fe43b397a91bf7372dd683/
09-02-2024 UPI/440625492200/UPI/parmindermandhi/Y es Bank 100.00 1,682.47
Ltd/AX I0db7fcb512e14a5494799e3b00e7151c
UPI/440608156627/Payment from
09-02-2024 Ph/8178615812@ibl/S tate Bank Of 10.00 1,672.47
I/Y BLc970fc3a6768420fb9eb13a621ab4d2e/
UPI/440638399921/Payment from
09-02-2024 Ph/Q200606895@ybl/Y es Bank 25.00 1,647.47
Ltd/Y BLd85aeb5f1f4c46cd9879b4dc9efdf098/
UPI/404030007335/Payment from
09-02-2024 Ph/918154890928@pa/Bank of 126.00 1,521.47
India/Y BL3e6fb4a8dbeb4aceb42054c338abb6b8/
UPI/440686373340/Payment from
09-02-2024 Ph/Q396591018@ybl/Y es Bank 20.00 1,501.47
Ltd/Y BLcef47b2c45714c68b5def38ff3a8f175/
12-02-2024 UPI/404195142843/UPI/parmindermandhi/Y es Bank 40.00 1,541.47
 Page 1 of 19
1

MR.MUDAS IR ABAS S S OFI

Ltd/AX Iebeefb96acda43bbb2f20aeb30fc4caa
UPI/404169040115/Pay to
12-02-2024 BharatPe/BHARATPE.900672/Federal 20.00 1,521.47
Bank/Y BL2ca72712a6484e66a8d3c263d458847a/

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/404110795788/UPI/rebelkarar786@o/J ammu and
12-02-2024 Kashm/HDFf7f6f00ad09340b6b69099c8ed601833 200.00 1,721.47

UPI/404102787573/Payment from
12-02-2024 Ph/918154890928@pa/Bank of 205.00 1,516.47
India/Y BL72ed39b437604125b2ca17c1cf6811e2/
UPI/440702171845/Payment from
12-02-2024 Ph/Q42553596@ybl/Punjab 10.00 1,506.47
National/Y BL00ea1d1a0cc842ad85feaa5b851c75f6/
12-02-2024 UPI/404148165909/UPI/parmindermandhi/Y es Bank 400.00 1,906.47
Ltd/AX Ic60047ac05334fd287cf0d413a316e87
UPI/404121231829/Payment from
12-02-2024 Ph/mrhopeexchanger/Kotak Mahindra 405.95 1,500.52
/Y BL73c93104b5d548a3bafb12569916e0e2
UPI/404225766635/NA/7080607077@payt/Paytm
12-02-2024 Payments 20.00 1,520.52
/PTM888fcc0e155c4d359d4d5fec30bcfc29
UPI/440875399030/Payment from
12-02-2024 Ph/Q202080299@ybl/Y es Bank 20.00 1,500.52
Ltd/Y BL16cf85a56c3b4f86804e4c17bebd87bb/
13-02-2024 MOBILE BANKING MMT/IMPS /404417786116/202402130110000/One9 7 1,000.00 2,500.52
Comm/Paytm Payments
UPI/404410352878/Payment from
13-02-2024 Ph/paytmqrf5j61dt1/Paytm Payments 50.00 2,450.52
/Y BL416ffc7f03d948fdad9d91efdfe0ff3c
UPI/404488000336/Payment from
13-02-2024 Ph/shivendra151120/ICICI 783.96 1,666.56
Bank/Y BLa053d151f5cb42fda15ab962db99ec25/
UPI/404418274038/Chk/7780926637@okbi/Axis
13-02-2024 Bank 100.00 1,566.56
Ltd./UPIa46dc4e76b244676ad32ebdecbaef07b/
UPI/404484035715/BHIMCAS HBACK/bhimrewards.
13-02-2024 m2p/HDFC BANK 30.00 1,596.56
LTD/HDF9A94607C83184F188A45D3269E7E3A6C
UPI/404433813993/NA/7780926637@payt/Paytm
13-02-2024 Payments 100.00 1,696.56
/PTMea313f6c968745358a23f8f36983f274
13-02-2024 UPI/404418303810/Chk/7780926637@okbi/Axis 100.00 1,596.56
Bank Ltd./UPI60e0fe8a5c5d42c4b152070849c4cda5/
13-02-2024 UPI/404484076549/BHIMCAS HBACK/bhimrewards. 30.00 1,626.56
m2p/HDFC BANK
LTD/HDFD0CFF75EB3964838A363898AEDFDB3D3
UPI/404434967046/NA/7780926637@payt/Paytm
13-02-2024 Payments 109.50 1,736.06
/PTM42ded77d2ae4437fa1e63cc221a059b4
UPI/404418363585/Restaurant/7780926637@okbi/A xis
13-02-2024 Bank 100.00 1,636.06
Ltd./UPIb16b65caead34b508833e863ad4474ea/
UPI/404484140757/BHIMCAS HBACK/bhimrewards.
13-02-2024 m2p/HDFC BANK 30.00 1,666.06
LTD/HDFAAD8FAB04F1047BFB0280048CD082B8C
 Page 1 of 19
2

MR.MUDAS IR ABAS S S OFI

13-02-2024 UPI/404418366551/Check/7780926637@okbi/Axis 100.00 1,566.06
Bank
Ltd./UPI53779eebd79340a58145036227811fa5/
UPI/404484145493/BHIMCAS HBACK/bhimrewards.
13-02-2024 m2p/HDFC BANK 30.00 1,596.06
LTD/HDF995094B7A9544BE0AE0123A8F0CC85F4
UPI/404435469060/NA/7780926637@payt/Paytm
13-02-2024 Payments 200.00 1,796.06
/PTM4eb6468972754b6a999356c747618215
UPI/404418376867/NO
13-02-2024 REMARKS /7780926637@okbi/Axis Bank 100.00 1,696.06
Ltd./UPId9466a78ceae4acd80b4870e39146fde/
UPI/404484152964/BHIMCAS HBACK/bhimrewards.
13-02-2024 m2p/HDFC BANK 30.00 1,726.06
LTD/HDF598F41FE575B47068B0745806575238E

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/404418379720/NO
13-02-2024 REMARKS /7780926637@okbi/Axis Bank 100.00 1,626.06
Ltd./UPI31204f4c2d934ce9946a5b7347706ffd/
UPI/404437014874/NA/7780926637@payt/Paytm
13-02-2024 Payments 200.00 1,826.06
/PTM7af451b6f29241268fb757620d21da71
13-02-2024 UPI/404437068196/NA/7780926637@payt/Kotak 22.00 1,848.06
Mahindra /PTM33f21c4ea0c74fdcb7ff8a64403a1056
13-02-2024 UPI/404437333541/NA/918154890928@pa/Bank of 245.00 1,603.06
India/PTM9ce9f13f99084133be230b4cd5abaed6/
UPI/441035074340/Payment from
13-02-2024 Ph/9610009801@ybl/S tate Bank Of 100.00 1,503.06
I/Y BL6d861874918846f9923ca5892b13a5e5/
NEFT-S BIN424045976618-EMPLOY EE PROVIDENT
14-02-2024 FUND ORGANIZATIO-/URGENT/RS 3,000.00 4,503.06
000000030000000000030035067371
14-02-2024 UPI/441173056299/UPI/parmindermandhi/Y es Bank 250.00 4,753.06
Ltd/AX I6bade58dcfbf40db826e9db6123d9169
UPI/404546283385/S ent from
14-02-2024 Paytm/parmindermandhi/Y es Bank 500.00 4,253.06
Ltd/PTM18755eb97bb945548da79af763b86360/
14-02-2024 UPI/404546403135/NA/918154890928@pa/Bank of 2,179.00 2,074.06
India/PTM58e3c78c2da5442092620a7cca829ce5/
UPI/441104673492/Payment from
14-02-2024 Ph/6393287683@ybl/HDFC BANK 200.00 1,874.06
LTD/Y BL5d0b1b6e4bd34d36898368b803629076/
14-02-2024 UPI/441152859979/UPI/parmindermandhi/Y es Bank 617.00 2,491.06
Ltd/AX I805d511463594d34a31ea0f627a399eb
UPI/404548036683/NA/MUDAS IR ABAS S S /Paytm
14-02-2024 Payments 617.00 1,874.06
/PTM9810ad34c4374d99846bcb97410d4b6b/
14-02-2024 UPI/404548135564/NA/918154890928@pa/Bank of 348.00 1,526.06
India/PTMf755d960ba874d2f91baae4f0a021bc0/
UPI/441202542673/NA/7780926637@payt/Paytm
15-02-2024 Payments 34.30 1,560.36
/PTMbdf06a25a150494c8bad060695d051d5
UPI/441256307670/Payment from
15-02-2024 Ph/9718757063@ibl/Bank of 20.00 1,540.36
Baroda/Y BL97993240d35f4109a3092a9809b78497/
15-02-2024 UPI/404669440020/UPI/bon.darmian@oki/Canara 930.00 2,470.36
Bank/ICIa37d12e91a2b4f6894c4b3d5d249e306
 Page 1 of 19
3

MR.MUDAS IR ABAS S S OFI

15-02-2024 UPI/404698141827/UPI/9791055992@payt/ICICI 436.00 2,034.36
Bank/ICI7ffa83c4897c4c4e807089f11dab3805/
15-02-2024 UPI/404696261689/UPI/shivendra151120/ICICI 500.00 1,534.36
Bank/ICI9a76cd05afb34d2b9b9e24a81062367f/
15-02-2024 UPI/404681057774/Oid202402151547/paytm-
78563054@/Paytm Payments 10.00 1,524.36
/PTM5dcfd090a98945b79f003cf94ce43484
UPI/441275055665/Payment from 10.00 1,514.36
Ph/sappi9@axl/S tateBank Of
I/Y BL85a59ec9e5c941faaac821a1124f939d/
15-02-2024

15-02-2024 UPI/441245990475/UPI/parmindermandhi/Y es Bank 180.00 1,694.36

Ltd/AX Ie9ef1c57f00a4bc4b8506351bbb8d15e
15-02-2024 UPI/441236730013/NA/9791055992@payt/ICICI 174.00 1,520.36
Bank/PTMaf4dbb5dc6484844982d1c50a8217952/
16-02-2024 UPI/404724915365/UPI/parmindermandhi/Y es Bank 610.00 2,130.36
Ltd/AX Ie7ca35ee4b3b4b9c9da9d6e772f7dcd5
UPI/404719109931/NA/MUDAS IR ABAS S S /Paytm
16-02-2024 Payments 610.00 1,520.36
/PTM6868eb89704a473f9ed4ff55317a6f3c/
UPI/404719832590/NA/7780926637@payt/Paytm
16-02-2024 Payments 25.30 1,545.66
/PTM797b2eb0f584469499442dbe7d772974
UPI/404700411758/Oid202402161140/paytm-
16-02-2024 46633923@/Paytm Payments 30.00 1,515.66
/PTMa8516511d9dc4e1d951307a778517c53

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/404777026820/Payment from
16-02-2024 Ph/nadaphmdsadam9@/Fino Payments 10.00 1,505.66
B/Y BLe3959546f5a64f8eb60f60839afceba5
17-02-2024 UPI/441494581282/UPI/parmindermandhi/Y es Bank 500.00 2,005.66
Ltd/AX I73c17776039c4e689d2a324abb4864cd
17-02-2024 MOBILE BANKING MMT/IMPS /404819221233/bankAccountVeri/KARZ A 1.00 2,006.66
TECH/IDFC bank
UPI/478093143540/Oid202402172022/pay87890543
17-02-2024 60@p/Paytm Payments 448.00 1,558.66
/PTMbb69fba7076446dda3673002b34da97e
UPI/441541945223/Payment from
19-02-2024 Ph/9667293947@ibl/S tate Bank Of 10.00 1,548.66
I/Y BL623bf5da45764ebcb27fb803f875c76a/
UPI/404946366768/Payment from
19-02-2024 Ph/g32691335@okhdf/HDFC BANK 20.00 1,528.66
LTD/Y BL3d8916fe6ff7467d85b20ce97f82f1d6/
UPI/404967135729/Payment from
19-02-2024 Ph/Q247143164@ybl/INDUS IND 10.00 1,518.66
BANK/Y BL067fa7ead5004f2dbada868d6c215e29/
UPI/404921948731/Pay to
19-02-2024 BharatPe/BHARATPE9072713/Y es Bank 10.00 1,508.66
Ltd/Y BL232520445d5649e49f6f443f2dce628c/
UPI/405045184593/NA/MUDAS IR ABAS S S /Kotak
19-02-2024 Mahindra 2.00 1,506.66
/PTM741d11eaee2144e1aa58e6f8b55d2318/
20-02-2024 UPI/405123789885/UPI/umutijimaodette/Canara 863.49 2,370.15
Bank/ICI478208c96fe44056b43ea698bb7442fe
 Page 1 of 19
4

MR.MUDAS IR ABAS S S OFI

20-02-2024 MOBILE BANKING MMT/IMPS /405101399097/HypervergeTechn/CAS H FREE 1.00 2,371.15
P/IDFC bank
20-02-2024 UPI/441706555860/NA/Bitcipher LLP/EQUITAS 500.00 1,871.15
S MALL/PTMd9fab1f6d8ba4e299895688681af9e38/
20-02-2024 UPI/RVS L441706555860/NA/Bitcipher LLP/EQUITAS S 500.00 2,371.15
MALL/PTMd9fab1f6d8ba4e299895688681af9e38
20-02-2024 MOBILE BANKING MMT/IMPS /405101890297/Deposit 500.00 1,871.15
5850771/BitCipher /ES FB0000CMS
20-02-2024 MOBILE BANKING MMT/IMPS /405101622275/Payout/PAY OUTFINT/Ax is 486.00 2,357.15
Bank
20-02-2024 MOBILE BANKING MMT/IMPS /405101404693/bankAccountVeri/AC 1.00 2,358.15
VERIFY /IDFC bank
20-02-2024 BIL/NEFT/HS 92405133784525/Deposit/MUDAS IR AB/S 485.00 1,873.15
BIN0004266
20-02-2024 BIL/NEFT/HS 92405133786221/Deposit/MUDAS IR AB/S 100.00 1,773.15
BIN0004266
20-02-2024 MOBILE BANKING MMT/IMPS /405108032287/P2AMOB/INS TANTPAY /I 551.00 2,324.15
ndusind Bank
UPI/405148861522/Payment from
20-02-2024 Ph/shivendra151120/ICICI 510.00 1,814.15
Bank/Y BL8fa85194cdac4e9781b13e444ab73de3/
UPI/441711474548/S ent from Paytm/danishzahid59-
20-02-2024 1/Kotak Mahindra 264.00 1,550.15
/PTMe8d56e7c6c894ba48abcec8c70b882a9
UPI/441855334923/Payment from
21-02-2024 Ph/Q390762034@ybl/Y es Bank 10.00 1,540.15
Ltd/Y BL4eefdcdb5f7c4903adf97a911c695792/
UPI/441873382471/Payment from
21-02-2024 Ph/Q474752363@ybl/Y es Bank 10.00 1,530.15
Ltd/Y BL4bf06ecf31a449f4afebcb64efa6c003/
UPI/405235067305/NA/7780926637@payt/Paytm
21-02-2024 Payments 474.21 2,004.36
/PTMf1a2f0a38c9a43c7945d6f35f7d61ab9
UPI/405258910226/Payment from
21-02-2024 Ph/egidedusabimana/DBS Bank India 445.00 1,559.36
/Y BLdd5a474990604cc4a1cc299335f7d6f7
UPI/405346016355/Payment from
22-02-2024 Ph/paytmqr1chac3xk/Paytm Payments 10.00 1,549.36
/Y BLf46e9bb51cf04659bb8ad6c218493061

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/405376473383/Payment from
22-02-2024 Ph/paytmqr1l8vg3fr/Paytm Payments 15.00 1,534.36
/Y BL33dd8d5d7ef743619a1d0352c4ca6826
UPI/441956942649/Payment from
22-02-2024 Ph/sggww5666@ybl/Airtel 10.00 1,524.36
Payments/Y BLdb8b2c62616749e58a9698453c9d2f7 f/

24-02-2024 UPI/405525232009/NA/Muhammad Aakil/Y es Bank 20.00 1,504.36

Ltd/PTMd5220f67dae5446ebcee3bf9ac512f9d/
26-02-2024 UPI/405670687763/UPI/PARMINDER S INGH/Y es 50.00 1,554.36
Bank Ltd/AX I3e0d2265361642aca470f45c0107bcd8
UPI/405607174105/Payment from Ph/AMRENDRA
26-02-2024 KUMAR/Paytm Payments 10.00 1,544.36
/Y BLe82debc8176f4a25b4f7e3b744097d3b/
UPI/442266362789/Payment from Ph/PRAMILA
26-02-2024 DEVI/Paytm Payments 10.00 1,534.36
/Y BL2d54602cea1b408ea0d44b34138773d5/
 Page 1 of 19
5

MR.MUDAS IR ABAS S S OFI

26-02-2024 UPI/405669485762/Payment from Ph/GAY ATRI 10.00 1,524.36
DEVI/HDFC BANK
LTD/Y BL3e866bed682142708010cb8333b2eaeb/
UPI/442214331300/S ent from Paytm/GAY ATRI
26-02-2024 DEVI/HDFC BANK 10.00 1,514.36
LTD/PTM372658411ac14e8987edffca3b6e7859/
26-02-2024 MOBILE BANKING MMT/IMPS /405708196085/BankAccoun/karza to 1.00 1,515.36
MUDAS IR AB
27-02-2024 MOBILE BANKING MMT/IMPS /405815733411/IMPS /GOOGLEINDI/Axis 50.00 1,565.36
Bank
UPI/442492820727/Payment from Ph/Devdatt/Airtel
27-02-2024 Payments/Y BLb532584f8fd944e79ba77217c18ee0f3 10.00 1,555.36
/
27-02-2024 MOBILE BANKING MMT/IMPS /405816181198/IMPS /GOOGLEINDI/Axis 100.00 1,655.36
Bank
UPI/442491609076/Payment from Ph/J OY CE
27-02-2024 S INGH/Kotak Mahindra 100.00 1,555.36
/Y BL22faed20a0eb416e80e5f6b4c4cf1cd9/
28-02-2024 UPI/442511617767/NA/Paytm/Paytm Payments 24.00 1,579.36
/PTM7f26dcbd0ff34a6ead87fd00019e6722
UPI/442595514062/Payment from Ph/RANNU
28-02-2024 DEVI/HDFC BANK 10.00 1,569.36
LTD/Y BL7a1194fa3bfe4b34b0d9c017a95d3c2d/
UPI/405914849037/Payment from Ph/S HIV
28-02-2024 BARAN/PaytmPayments 10.00 1,559.36
/Y BLa6da3bf439ca44b1ad94715af854d2fc/
UPI/405946186024/NA/Mr DEEPANS HU S H/Central
28-02-2024 Bank 59.00 1,500.36
Of/PTMdf8259e8444b4874b5cb2db24537c2c7/
NEFT-HS BCN24060559082-TAS KUS INDIA
29-02-2024 PRIVATE LIMITED-/ACC/NEFT-002-909968-017HS 38,015.00 39,515.36
BC0600002
UPI/442606072470/S ent from Paytm/PARMINDER
29-02-2024 S INGH/Y es Bank 480.00 39,035.36
Ltd/PTMe821400874bc405ebef51f11ac27fc81/
29-02-2024 UPI/442606551411/NA/Mr Tamilmani R/Indian 14,000.00 25,035.36
Bank/PTM7b28af842ac14807a195f2439859c6ef/
29-02-2024 MOBILE BANKING MMT/IMPS /406009172531/IMPS /ONE97COMMU/A xis 50.00 25,085.36
Bank
29-02-2024 UPI/442607171421/AtiqG/S REE THIRUCHENT/S tate 14,717.00 10,368.36
BankOf I/PTM856fd096f814483a85c7f86e8dd0c639/
UPI/406019769147/S ent from Paytm/J yonti Natha
29-02-2024 Pa/Amazon Private 744.80 9,623.56
/PTMa6b60f5935bf4453b9ce9f352ff5ae94
UPI/406054104071/Payment from 7,130.00 2,493.56
Ph/9036923660paytm/Kotak Mahindra
/Y BL8bd1d6ce9ffb46e3808474a31bed0451
29-02-2024

29-02-2024 MOBILE BANKING MMT/IMPS /406015551433/Manojkumar 709.60 3,203.16

Pala/Manojkumar/S tate Bank of I

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E

UPI/406024813401/S ent from Paytm/TONY
29-02-2024 CHIKENGEZH/Canara 1,270.00 1,933.16
Bank/PTMc75b5171f08e4432847d9e2eb77fd2b6/
29-02-2024 UPI/406002130911/Payment from Ph/Uttam Kumar 38.00 1,895.16
 Page 1 of 19
6

MR.MUDAS IR ABAS S S OFI

S ha/UCO
Bank/Y BL4f90a1ae811c4aeab662b017664df831/
29-02-2024 UPI/406062589649/Oid202402291814/S ONU 10.00 1,885.16
KUMAR/PaytmPayments
/PTM1aea055d354b447fa3d561b68596acb8/
UPI/406073516549/Payment from Ph/S AILES H 60.00 1,825.16
29-02-2024 KHATRI/HDFC BANK
LTD/Y BL167f6d91caa744c6ae636c5be85fdf52/
UPI/442645771468/Oid202402292123/Mohan Lal 30.00 1,795.16
29-02-2024 Gadri/Paytm Payments
/PTM20ff161fa7ee48898a77622d7b479a72
UPI/479296107232/Oid202402292340/MD 230.00 1,565.16
29-02-2024 AS IF/Paytm Payments
/PTM9f4897e2e52d462e8b286b52e3d222a0/
01-03-2024 MOBILE BANKING MMT/IMPS /406126095568/PAY FOR170926412/OM 532.00 2,097.16
COMPUTE/Ratnakar Bank
01-03-2024 UPI/406132914791/Payment from Ph/Anil 10.00 2,087.16
Kumar/AU small
Financ/Y BLa1f6b2b74afc4ceabeb47abeb7f7ece1/
01-03-2024 UPI/406186829625/Payment from Ph/Indal 10.00 2,077.16
Kumar/Paytm Payments
/Y BLeacca4562a9b4ecbb4c409f1b115b7a5/
01-03-2024 UPI/406152868800/Payment from Ph/S ONU 10.00 2,067.16
KUMAR/PaytmPayments
/Y BL278eb68c793c499ea9c95160ed5810c7/
UPI/406198423375/Payment from Ph/Foodie
01-03-2024 chowk/Paytm Payments 90.00 1,977.16
/Y BL6056d4595c0b4616ae8cca07d6fab781/
01-03-2024 UPI/406138149309/Payment from Ph/Mohan Lal 70.00 1,907.16
Gadri/Paytm Payments
/Y BL9cf4671548e34b1888a8d0fdf6192a3d
02-03-2024 UPI/442800993037/S ent from Paytm/J acob 358.00 1,549.16
J oel/IDFC FIRS T
Bank/PTM8c789ce03e274bcd8ac2f4857fc83f25/
02-03-2024 MOBILE BANKING MMT/IMPS /406226082468/830602029121821/FINA X IQ 1,035.00 2,584.16
TE/Ratnakar Bank
02-03-2024 UPI/442808635561/UPI/shivendra151120/ICICI 966.81 1,617.35
Bank/ICId3c973f2953f4a059095ad7cd03d956e/
02-03-2024 UPI/RVS L442808635561/UPI/shivendra151120/ICICI 966.81 2,584.16
Bank/ICId3c973f2953f4a059095ad7cd03d956e
02-03-2024 UPI/406217902671/S ent from Paytm/S HIVENDRA 966.81 1,617.35
GOPAL/ICICI
Bank/PTM89b7052de772439cb28954f13e8a5a7d/
02-03-2024 UPI/RVS L406217902671/S ent from 966.81 2,584.16
Paytm/S HIVENDRA GOPAL/ICICI
Bank/PTM89b7052de772439cb28954f13e8a5a7d
UPI/406217973220/S ent from Paytm/Mr
02-03-2024 S HIVENDRA GO/Indian 966.81 1,617.35
Bank/PTM10ec812515b843d18685a004fee012aa/
UPI/442896417355/Payment from
02-03-2024 Ph/MANOJ CHAUDHARY /Y es Bank 10.00 1,607.35
Ltd/Y BL07d3fdc9224e4792b26757a6477a6255/
UPI/442873384727/Payment from Ph/S UDES H
02-03-2024 KUMAR S O/Punjab 10.00 1,597.35
National/Y BL2be2f17b5a374712afbd1e20191ebd6c
UPI/406328477024/Payment from Ph/RAKES H
04-03-2024 PRAS AD M/Paytm Payments 10.00 1,587.35
/Y BLe4e18a5bcc044276b1dea8ea287b1fae
04-03-2024 MOBILE BANKING MMT/IMPS /406309118755/IMPS Txn/Mpluse /Fino 555.00 2,142.35
Payments B
 Page 1 of 19
7

MR.MUDAS IR ABAS S S OFI

04-03-2024 UPI/406376975977/Payment from Ph/S HIVENDRA 500.00 1,642.35
GOPAL/ICICI
Bank/Y BL05be8e5d424c4a4badeed338aec2a997/
 Page 18 of 19

MR.MUDAS IR ABAS S S OFI

DATE MODE** PARTICULARS DEPOS ITS WITHDRAWALS BALANC E
UPI/406305496705/UPI/sakuyawer 1 oki/NS DL
04-03-2024 Payments 100.00 1,542.35
B/ICIdfa8646598c245079dbe559c5aeb104c/
UPI/406328127249/S ent from Paytm/J ORDAN
04-03-2024 ANY INE/Bank of 1,092.96 2,635.31
India/PTMc2b12f0a9819415aa68581dbda75de78
UPI/406330765869/Payment from Ph/S hama
04-03-2024 Chicken C/Axis Bank 100.00 2,535.31
Ltd./Y BL718a73b4f28d440caf4310ee7f250e92/
UPI/406300214658/Payment from Ph/BHIM
04-03-2024 KUMAR/PaytmPayments 56.00 2,479.31
/Y BLce51fe0886e5469e8dcdf602d0f50ee1/
UPI/406354384506/Payment from Ph/MANOJ BHAI
04-03-2024 MAKAN/Kotak Mahindra 531.88 1,947.43
/Y BLc10e115e31d44591b9ec666db84b3078
UPI/406316029891/Payment from Ph/BOBY
04-03-2024 KUMAR/Bank of 60.00 1,887.43
Baroda/Y BL7c06ce53e5594136a157b5b2e1c4005c/
UPI/406320606470/Payment from
04-03-2024 Ph/8980675058paytm/IDBI Bank 355.81 1,531.62
Limit/Y BLf40f1459930e46f38cdbbc1a3eca9faa
04-03-2024 MOBILE BANKING MMT/IMPS /406425062237/PAY FOR170952370/S HR EE 551.00 2,082.62
BALA/Ratnakar Bank
UPI/406477148063/Payment from
04-03-2024 Ph/egidedusabimana/DBS Bank India 537.00 1,545.62
/Y BL8bde15a59fc34cba9f16817f8d895df7
UPI/406490474866/Payment from
04-03-2024 Ph/paytmqrf5j61dt1/Paytm Payments 10.00 1,535.62
/Y BLc215a74dcbc649b9b1ca30087f2e2a49
TOTAL 2,45,665.34 2,45,746.72 1,535.62

Account Related Other Information

ACCOUNT TY PE ACCOUNT NUMBER MICR CODE IFS C CODE NAME OF NOMINEE
S avings 040701001896 190229001 ICIC0000407 -
Nominee name is displayed only on specific consent of customer.
MR.MUDAS IR ABAS S S OFI

S incerely,

Team ICICI Bank.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the Customer then tax •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
shall be deducted at the prevailing rate or 20% , whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy of the PAN
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated through the card along with the original PAN card for verification.
Income tax website for which the PAN of the customer needs to be necessarily updated in Bank's record. •The address of the customer in Form 16A will be the last updated address in the data base of the Income tax
department.
REGD ADDRES S : “LANDMARK”, RACE COURS E CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial S ervices.
Customers are requested to immediately notify the Bank of any discrepancy in the statement MHW1-WBG-M-05-Mar-12/148405000053 - Registration No. MIV/S T/Bank & Finc/4.
525322040/207/207 - Utility - 1 of 1 PAN Based S TC No. AAACI1195HS S T001.

This is a system-generated statement. Hence, it does not require any signature.

 Page 19 of 19

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS /IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross S ettlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.