M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

B/F 0.00(Cr)

02-01-2024 BY CLG INST 117357:nre 25,000.00(Cr) 25,000.00(Cr)

04-01-2024 Recd:IMPS/400412479820/TAPITS 1.00(Cr) 25,001.00(Cr)

IMPS-400412079146
TEC/KKBK/X8888/BankA
04-01-2024 Recd:IMPS/400412967867/GOOGLEINDI/KKBK/X2063 1.00(Cr) 25,002.00(Cr)
/IMPS IMPS-400412107443

04-01-2024 UPI/ATEEQ AHMED/400462172987/Payment from Ph 1.00(Dr) 25,001.00(Cr)

UPI-400401643957
04-01-2024 UPI/ATEEQ AHMED/400422018779/Payment from Ph 4,900.00(Dr) 20,101.00(Cr)
UPI-400405080519
05-01-2024 Recd:IMPS/400512006071/GOOGLEINDI/KKBK/X2063 1.00(Cr) 20,102.00(Cr)
/IMPS IMPS-400512550102

05-01-2024 UPI/M SHOE MART/400512081997/Pay to BharatPe 1.00(Dr) 20,101.00(Cr)

UPI-400528627842
06-01-2024 Recd:IMPS/400611606197/GOOGLEINDI/KKBK/X2063 70.00(Cr) 20,171.00(Cr)
/IMPS IMPS-400611054318

06-01-2024 Recd:IMPS/400612659096/GOOGLEINDI/KKBK/X2063 400.00(Cr) 20,571.00(Cr)

/IMPS IMPS-400612065972

06-01-2024 Recd:IMPS/400612686400/GOOGLEINDI/KKBK/X2063 280.00(Cr) 20,851.00(Cr)

/IMPS IMPS-400612071602

06-01-2024 Recd:IMPS/400612743962/GOOGLEINDI/KKBK/X2063 600.00(Cr) 21,451.00(Cr)

/IMPS IMPS-400612083625

06-01-2024 Recd:IMPS/400612796781/GOOGLEINDI/KKBK/X2063 500.00(Cr) 21,951.00(Cr)

/IMPS IMPS-400612095408
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

06-01-2024 Recd:IMPS/400612928636/GOOGLEINDI/KKBK/X2063 1,000.00(Cr) 22,951.00(Cr)

/IMPS IMPS-400612124662

06-01-2024 Recd:IMPS/400613385043/GOOGLEINDI/KKBK/X2063 35.00(Cr) 22,986.00(Cr)

/IMPS IMPS-400613233988

06-01-2024 Recd:IMPS/400614787473/GOOGLEINDI/KKBK/X2063 150.00(Cr) 23,136.00(Cr)

/IMPS IMPS-400614321782

06-01-2024 Recd:IMPS/400615953144/GOOGLEINDI/KKBK/X2063 720.00(Cr) 23,856.00(Cr)

/IMPS IMPS-400615357402

06-01-2024 Recd:IMPS/400615133534/GOOGLEINDI/KKBK/X2063 120.00(Cr) 23,976.00(Cr)

/IMPS IMPS-400615397646

06-01-2024 Recd:IMPS/400616638344/GOOGLEINDI/KKBK/X2063 1,800.00(Cr) 25,776.00(Cr)

/IMPS IMPS-400616499833

06-01-2024 Recd:IMPS/400617982197/GOOGLEINDI/KKBK/X2063 1,800.00(Cr) 27,576.00(Cr)

/IMPS IMPS-400617579933

06-01-2024 Recd:IMPS/400617263055/GOOGLEINDI/KKBK/X2063 700.00(Cr) 28,276.00(Cr)

/IMPS IMPS-400617631860

06-01-2024 Recd:IMPS/400618471302/GOOGLEINDI/KKBK/X2063 1,200.00(Cr) 29,476.00(Cr)

/IMPS IMPS-400618671589

06-01-2024 Recd:IMPS/400618777744/GOOGLEINDI/KKBK/X2063 600.00(Cr) 30,076.00(Cr)

/IMPS IMPS-400618728831

06-01-2024 Recd:IMPS/400619255641/GOOGLEINDI/KKBK/X2063 300.00(Cr) 30,376.00(Cr)

/IMPS IMPS-400619817638
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

06-01-2024 UPI/HiveloopInterne/400670021451/PayviaRazorpay 2,582.00(Dr) 27,794.00(Cr)

UPI-400684332822
06-01-2024 Recd:IMPS/400620576967/GOOGLEINDI/KKBK/X2063 300.00(Cr) 28,094.00(Cr)
/IMPS IMPS-400620882370

06-01-2024 Recd:IMPS/400620580593/GOOGLEINDI/KKBK/X2063 480.00(Cr) 28,574.00(Cr)

/IMPS IMPS-400620883110

06-01-2024 Recd:IMPS/400620728194/GOOGLEINDI/KKBK/X2063 549.00(Cr) 29,123.00(Cr)

/IMPS IMPS-400620913857

07-01-2024 Recd:IMPS/400712296816/GOOGLEINDI/KKBK/X2063 300.00(Cr) 29,423.00(Cr)

/IMPS IMPS-400712453125

07-01-2024 Recd:IMPS/400712321044/GOOGLEINDI/KKBK/X2063 100.00(Cr) 29,523.00(Cr)

/IMPS IMPS-400712456560

07-01-2024 Recd:IMPS/400713034990/GOOGLEINDI/KKBK/X2063 300.00(Cr) 29,823.00(Cr)

/IMPS IMPS-400713600215

07-01-2024 Recd:IMPS/400716073319/GOOGLEINDI/KKBK/X2063 400.00(Cr) 30,223.00(Cr)

/IMPS IMPS-400716831144

07-01-2024 Recd:IMPS/400717238968/GOOGLEINDI/KKBK/X2063 1,000.00(Cr) 31,223.00(Cr)

/IMPS IMPS-400717860673

07-01-2024 Recd:IMPS/400717424720/GOOGLEINDI/KKBK/X2063 300.00(Cr) 31,523.00(Cr)

/IMPS IMPS-400717902565

07-01-2024 Recd:IMPS/400718841937/GOOGLEINDI/KKBK/X2063 330.00(Cr) 31,853.00(Cr)

/IMPS IMPS-400718992897

07-01-2024 Recd:IMPS/400719732216/GOOGLEINDI/KKBK/X2063 2,700.00(Cr) 34,553.00(Cr)

/I IMPS-400719165460
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

07-01-2024 Recd:IMPS/400719767751/GOOGLEINDI/KKBK/X2063 500.00(Cr) 35,053.00(Cr)

/IMPS IMPS-400719173121

07-01-2024 Recd:IMPS/400720874875/GOOGLEINDI/KKBK/X2063 400.00(Cr) 35,453.00(Cr)

/IMPS IMPS-400720193284

07-01-2024 Recd:IMPS/400720943548/GOOGLEINDI/KKBK/X2063 650.00(Cr) 36,103.00(Cr)

/IMPS IMPS-400720207484

07-01-2024 Recd:IMPS/400720956038/GOOGLEINDI/KKBK/X2063 600.00(Cr) 36,703.00(Cr)

/IMPS IMPS-400720210035

07-01-2024 Recd:IMPS/400720970912/GOOGLEINDI/KKBK/X2063 240.00(Cr) 36,943.00(Cr)

/IMPS IMPS-400720213107

07-01-2024 Recd:IMPS/400720983405/GOOGLEINDI/KKBK/X2063 1,760.00(Cr) 38,703.00(Cr)

/IMPS IMPS-400720215421

07-01-2024 Recd:IMPS/400720099316/GOOGLEINDI/KKBK/X2063 525.00(Cr) 39,228.00(Cr)

/IMPS IMPS-400720239862

07-01-2024 Recd:IMPS/400721420625/GOOGLEINDI/KKBK/X2063 300.00(Cr) 39,528.00(Cr)

/IMPS IMPS-400721317271

08-01-2024 Recd:IMPS/400811101945/GOOGLEINDI/KKBK/X2063 2,300.00(Cr) 41,828.00(Cr)

/IMPS IMPS-400811740051

08-01-2024 Recd:IMPS/400813027787/GOOGLEINDI/KKBK/X2063 900.00(Cr) 42,728.00(Cr)

/IMPS IMPS-400813951678

08-01-2024 Recd:IMPS/400817686000/PHONEPEPRI/KKBK/X898 1.00(Cr) 42,729.00(Cr)

1/I IMPS-400817338937
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

08-01-2024 UPI/PhonePe Private/437459391198/Payment for R12 314.00(Dr) 42,415.00(Cr)

UPI-400850042774
08-01-2024 Recd:IMPS/400817828080/GOOGLEINDI/KKBK/X2063 440.00(Cr) 42,855.00(Cr)
/IMPS IMPS-400817371546

08-01-2024 NEFT AXNPN40083489590 PHONEPE PRIVATE 1.00(Cr) 42,856.00(Cr)

NEFTINW-0746681198
LIMITED UTI
08-01-2024 Recd:IMPS/400819564101/PHONEPEPRI/KKBK/X871 5.00(Cr) 42,861.00(Cr)
5/IMPS IMPS-400819515583

08-01-2024 Recd:IMPS/400820121607/GOOGLEINDI/KKBK/X2063 380.00(Cr) 43,241.00(Cr)

/IMPS IMPS-400820622074

08-01-2024 Recd:IMPS/400820140992/GOOGLEINDI/KKBK/X2063 450.00(Cr) 43,691.00(Cr)

/IMPS IMPS-400820625720

08-01-2024 Recd:IMPS/400821401933/GOOGLEINDI/KKBK/X2063 100.00(Cr) 43,791.00(Cr)

/IMPS IMPS-400821691621

08-01-2024 Recd:IMPS/400821607237/GOOGLEINDI/KKBK/X2063 2,300.00(Cr) 46,091.00(Cr)

/IMPS IMPS-400821736021

09-01-2024 NEFT AXNPN40096271125 PHONEPE PRIVATE 7.00(Cr) 46,098.00(Cr)

NEFTINW-0747029421
LIMITED PAY
10-01-2024 NEFT AXNGG40109519128 GOOGLE INDIA DIGITAL 5,311.00(Cr) 51,409.00(Cr)
NEFTINW-0747792478
SERVIC
10-01-2024 NEFT AXNPN40101009043 PHONEPE PRIVATE 14,334.00(Cr) 65,743.00(Cr)
NEFTINW-0747919615
LIMITED PAY
10-01-2024 UPI/HIVELOOPINTERNE/401023841209/HiveloopInter 5,000.00(Dr) 60,743.00(Cr)
UPI-401013941353
ne
10-01-2024 UPI/Bank Account XX/401021218066/Payment from Ph 11,220.00(Dr) 49,523.00(Cr)
UPI-401020940530
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

11-01-2024 NEFT AXNGG40113234576 GOOGLE INDIA DIGITAL 4,794.00(Cr) 54,317.00(Cr)

NEFTINW-0748690132
SERVIC
11-01-2024 NEFT AXNPN40115802246 PHONEPE PRIVATE 7,936.00(Cr) 62,253.00(Cr)
NEFTINW-0748851948
LIMITED PAY
11-01-2024 UPI/ASR MARKETING/437724963747/Payment from 5,000.00(Dr) 57,253.00(Cr)
UPI-401155129909
Ph
12-01-2024 NEFT AXNGG40129646140 GOOGLE INDIA DIGITAL 4,300.00(Cr) 61,553.00(Cr)
NEFTINW-0749655144
SERVIC
12-01-2024 NEFT AXNPN40120392568 PHONEPE PRIVATE 8,552.00(Cr) 70,105.00(Cr)
NEFTINW-0749728338
LIMITED PAY
13-01-2024 NEFT AXNGG40133662852 GOOGLE INDIA DIGITAL 5,624.00(Cr) 75,729.00(Cr)
NEFTINW-0750575267
SERVIC
13-01-2024 NEFT AXNPN40135871137 PHONEPE PRIVATE 16,210.00(Cr) 91,939.00(Cr)
NEFTINW-0750690436
LIMITED PAY
13-01-2024 UPI/NATIONAL FOOTWE/437942432257/Payment 8,360.00(Dr) 83,579.00(Cr)
UPI-401339407572
from Ph
13-01-2024 Recd:IMPS/401321188399/ONE97 1.00(Cr) 83,580.00(Cr)
IMPS-401321439284
COMM/KKBK/X9735/FTTra
14-01-2024 UPI/Paytm/438001782301/AWSPG2024011321 UPI-401451499284 5.00(Cr) 83,585.00(Cr)

14-01-2024 NEFT AXNGG40148970229 GOOGLE INDIA DIGITAL 7,028.00(Cr) 90,613.00(Cr)

NEFTINW-0751153763
SERVIC
14-01-2024 NEFT AXNPN40149817721 PHONEPE PRIVATE 17,390.00(Cr) 108,003.00(Cr)
NEFTINW-0751213017
LIMITED PAY
14-01-2024 KotakPayout-0798039A0134190-140124 245.25(Cr) 108,248.25(Cr)

15-01-2024 NEFT AXNGG40153181188 GOOGLE INDIA DIGITAL 6,860.00(Cr) 115,108.25(Cr)

NEFTINW-0751551822
SERVIC
15-01-2024 NEFT AXNPN40153602358 PHONEPE PRIVATE 14,629.00(Cr) 129,737.25(Cr)
NEFTINW-0751591004
LIMITED PAY
15-01-2024 ATW/6503/+Heera 20,000.00(Dr) 109,737.25(Cr)
401505732611
Paradise,JayangrBangal150124/10:54
15-01-2024 UPI/ATEEQ AHMED/401581112872/Payment from Ph 9,000.00(Dr) 100,737.25(Cr)
UPI-401506742114
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

16-01-2024 NEFT AXNGG40166931044 GOOGLE INDIA DIGITAL 13,860.00(Cr) 114,597.25(Cr)

NEFTINW-0752315901
SERVIC
16-01-2024 NEFT AXNPN40167995677 PHONEPE PRIVATE 19,610.00(Cr) 134,207.25(Cr)
NEFTINW-0752393683
LIMITED PAY
16-01-2024 ATW/6503/+PID 7th 20,000.00(Dr) 114,207.25(Cr)
401605400998
block,JayanagaBangal160124/10:44
16-01-2024 UPI/ATEEQ AHMED/401676679095/Payment from Ph 14,000.00(Dr) 100,207.25(Cr)
UPI-401638054877
17-01-2024 NEFT AXNGG40171637765 GOOGLE INDIA DIGITAL 7,549.00(Cr) 107,756.25(Cr)
NEFTINW-0753077318
SERVIC
17-01-2024 NEFT AXNPN40172879782 PHONEPE PRIVATE 6,946.00(Cr) 114,702.25(Cr)
NEFTINW-0753157842
LIMITED PAY
17-01-2024 KotakPayout-0798039A0134190-170124 296.30(Cr) 114,998.55(Cr)

17-01-2024 UPI/ABDULSALEEM/438370426549/Payment from Ph 260.00(Dr) 114,738.55(Cr)

UPI-401758942694
17-01-2024 UPI/ATEEQ AHMED/401787615310/Payment from Ph 14,000.00(Dr) 100,738.55(Cr)
UPI-401785000120
18-01-2024 NEFT AXNGG40186467439 GOOGLE INDIA DIGITAL 6,785.00(Cr) 107,523.55(Cr)
NEFTINW-0753840519
SERVIC
18-01-2024 NEFT AXNPN40188021732 PHONEPE PRIVATE 21,221.00(Cr) 128,744.55(Cr)
NEFTINW-0753953950
LIMITED PAY
18-01-2024 KotakPayout-0798039A0134190-180124 296.30(Cr) 129,040.85(Cr)

18-01-2024 ATW/6503/+487 9TH MAIN ROA 20,000.00(Dr) 109,040.85(Cr)

401805555115
4BLOCBangal180124/10:42
18-01-2024 UPI/ATEEQ AHMED/401812090272/MB UPI UPI-401897895397 1.00(Dr) 109,039.85(Cr)

18-01-2024 PCD/6503/M SHOE MART/BANGALORE180124/14:39 1.00(Dr) 109,038.85(Cr)

401809841443
18-01-2024 Chrg: Debit Card Annual Fee 6503 for 2024 TBMS-1355693531 305.62(Dr) 108,733.23(Cr)

19-01-2024 NEFT AXNGG40190749924 GOOGLE INDIA DIGITAL 3,934.00(Cr) 112,667.23(Cr)

NEFTINW-0754572341
SERVIC
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

19-01-2024 NEFT AXNPN40192404976 PHONEPE PRIVATE 18,281.00(Cr) 130,948.23(Cr)

NEFTINW-0754696302
LIMITED PAY
19-01-2024 KotakPayout-0798039A0134190-190124 1.00(Cr) 130,949.23(Cr)

19-01-2024 UPI/ATEEQ AHMED/401921718571/MB UPI UPI-401952681147 20,000.00(Dr) 110,949.23(Cr)

20-01-2024 NEFT AXNGG40205118370 GOOGLE INDIA DIGITAL 7,680.00(Cr) 118,629.23(Cr)

NEFTINW-0755354706
SERVIC
20-01-2024 NEFT PYTM240208752986 ONE97 925.00(Cr) 119,554.23(Cr)
NEFTINW-0755391778
COMMUNICATIONS LIMITE
20-01-2024 NEFT AXNPN40206684962 PHONEPE PRIVATE 14,011.00(Cr) 133,565.23(Cr)
NEFTINW-0755489907
LIMITED PAY
20-01-2024 UPI/Bank Account XX/402052907537/Payment from Ph 20,000.00(Dr) 113,565.23(Cr)
UPI-402073003892
21-01-2024 NEFT AXNGG40219714986 GOOGLE INDIA DIGITAL 4,780.00(Cr) 118,345.23(Cr)
NEFTINW-0756042488
SERVIC
21-01-2024 NEFT AXNPN40211595959 PHONEPE PRIVATE 17,570.01(Cr) 135,915.24(Cr)
NEFTINW-0756174084
LIMITED PAY
21-01-2024 UPI/M Shoe Mart/402112035087/NA UPI-402199977757 1.00(Dr) 135,914.24(Cr)

21-01-2024 UPI/USHAS DISTRIBUT/402115217816/NA UPI-402106288272 9,729.00(Dr) 126,185.24(Cr)

22-01-2024 NEFT AXNGG40223987303 GOOGLE INDIA DIGITAL 5,289.00(Cr) 131,474.24(Cr)

NEFTINW-0756414546
SERVIC
22-01-2024 NEFT AXNPN40225021701 PHONEPE PRIVATE 15,326.00(Cr) 146,800.24(Cr)
NEFTINW-0756496759
LIMITED PAY
22-01-2024 NEFT PYTM240225636815 ONE97 801.00(Cr) 147,601.24(Cr)
NEFTINW-0756489131
COMMUNICATIONS LIMITE
22-01-2024 KotakPayout-0798039A0134190-220124 3,395.02(Cr) 150,996.26(Cr)

22-01-2024 ATW/6503/+No. 757/11 7th 20,000.00(Dr) 130,996.26(Cr)

402208431516
BlockBangalor220124/14:17
22-01-2024 ATW/6503/+No. 757/11 7th 20,000.00(Dr) 110,996.26(Cr)
402208431518
BlockBangalor220124/14:18
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

22-01-2024 UPI-REMI-FAILED-402115217816-21-JAN-2024 FOS240228734066 9,729.00(Cr) 120,725.26(Cr)

22-01-2024 UPI/USHAS DISTRIBUT/438891040606/Payment from 9,729.00(Dr) 110,996.26(Cr)

UPI-402243221756
Ph
22-01-2024 UPI/Bank Account XX/402284688242/Payment from Ph 8,000.00(Dr) 102,996.26(Cr)
UPI-402246124552
23-01-2024 NEFT AXNGG40237487918 GOOGLE INDIA DIGITAL 4,575.00(Cr) 107,571.26(Cr)
NEFTINW-0757060696
SERVIC
23-01-2024 NEFT AXNPN40238819065 PHONEPE PRIVATE 1,500.00(Cr) 109,071.26(Cr)
NEFTINW-0757136888
LIMITED PAY
23-01-2024 NEFT PYTM240231134691 ONE97 1,100.00(Cr) 110,171.26(Cr)
NEFTINW-0757226050
COMMUNICATIONS LIMITE
23-01-2024 UPI/ATEEQ AHMED/402320488711/MB UPI UPI-402386078574 10,000.00(Dr) 100,171.26(Cr)

24-01-2024 NEFT AXNGG40241143542 GOOGLE INDIA DIGITAL 3,740.00(Cr) 103,911.26(Cr)

NEFTINW-0757749277
SERVIC
24-01-2024 NEFT AXNPN40243189451 PHONEPE PRIVATE 9,443.00(Cr) 113,354.26(Cr)
NEFTINW-0757890800
LIMITED PAY
24-01-2024 UPI/Bank Account XX/402459938561/Payment from Ph 6,305.00(Dr) 107,049.26(Cr)
UPI-402498997811
25-01-2024 NEFT AXNGG40255186888 GOOGLE INDIA DIGITAL 6,250.00(Cr) 113,299.26(Cr)
NEFTINW-0758524445
SERVIC
25-01-2024 ATW/6503/+No. 757/11 7th 13,000.00(Dr) 100,299.26(Cr)
402504431881
BlockBangalor250124/10:08
26-01-2024 NEFT AXNGG40260061033 GOOGLE INDIA DIGITAL 7,388.00(Cr) 107,687.26(Cr)
NEFTINW-0759391173
SERVIC
26-01-2024 NEFT AXNPN40262084915 PHONEPE PRIVATE 3,597.00(Cr) 111,284.26(Cr)
NEFTINW-0759555151
LIMITED PAY
27-01-2024 NEFT AXNGG40273758662 GOOGLE INDIA DIGITAL 7,480.00(Cr) 118,764.26(Cr)
NEFTINW-0759834886
SERVIC
27-01-2024 NEFT AXNPN40276040193 PHONEPE PRIVATE 14,065.00(Cr) 132,829.26(Cr)
NEFTINW-0759995415
LIMITED PAY
27-01-2024 UPI/ATEEQ AHMED/402713968918/MB UPI UPI-402704685674 5,000.00(Dr) 127,829.26(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

27-01-2024 ATL/6503/622018/BSK STAGE SBI T R 3,000.00(Dr) 124,829.26(Cr)

402716028841
NAGA270124/16:11
27-01-2024 UPI/ATEEQ AHMED/402716125215/MB UPI UPI-402709894677 4,000.00(Dr) 120,829.26(Cr)

27-01-2024 Recd:IMPS/402721362067/GOOGLEINDI/KKBK/X2063 11,180.00(Cr) 132,009.26(Cr)

/IMPS IMPS-402721401753

28-01-2024 NEFT AXNPN40280127361 PHONEPE PRIVATE 5,733.00(Cr) 137,742.26(Cr)

NEFTINW-0760451388
LIMITED PAY
29-01-2024 NEFT PYTM240292317229 ONE97 4,475.00(Cr) 142,217.26(Cr)
NEFTINW-0760862598
COMMUNICATIONS LIMITE
29-01-2024 NEFT AXNPN40293979637 PHONEPE PRIVATE 12,101.00(Cr) 154,318.26(Cr)
NEFTINW-0760897736
LIMITED PAY
29-01-2024 Recd:IMPS/402908117202/GOOGLEINDI/KKBK/X2063 432.00(Cr) 154,750.26(Cr)
/IMPS IMPS-402908655473

29-01-2024 UPI/Bank Account XX/402931919607/Payment from Ph 4,500.00(Dr) 150,250.26(Cr)

UPI-402992638132
29-01-2024 Recd:IMPS/402921006835/One97 5,150.00(Cr) 155,400.26(Cr)
IMPS-402921631885
Comm/KKBK/X0007/AWSPG
30-01-2024 NEFT AXNPN40308661277 PHONEPE PRIVATE 8,119.00(Cr) 163,519.26(Cr)
NEFTINW-0761915225
LIMITED PAY
30-01-2024 KotakPayout-0798039A0134190-300124 1.00(Cr) 163,520.26(Cr)

30-01-2024 CLG TO FOOTZ YES BANK LTD 2 136,201.00(Dr) 27,319.26(Cr)

30-01-2024 CLG TO KALYAN ENTERPRISES AXIS BANK LTD 1 12,343.00(Dr) 14,976.26(Cr)

30-01-2024 Recd:IMPS/403018431098/PHONEPEPRI/KKBK/X871 6,776.00(Cr) 21,752.26(Cr)

5/IMPS IMPS-403018605621

30-01-2024 Recd:IMPS/403018594709/One97 1,200.00(Cr) 22,952.26(Cr)

IMPS-403018609845
Comm/KKBK/X0007/AWSPG
30-01-2024 UPI/ATEEQ AHMED/403018142732/MB UPI UPI-403017904069 10,000.00(Dr) 12,952.26(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

30-01-2024 UPI/ATEEQ AHMED/403006536470/Payment from Ph 1,000.00(Dr) 11,952.26(Cr)

UPI-403022026621
31-01-2024 NEFT AXNPN40313151968 PHONEPE PRIVATE 3,049.00(Cr) 15,001.26(Cr)
NEFTINW-0762691678
LIMITED PAY
31-01-2024 NEFT PYTM240310244871 ONE97 4,850.00(Cr) 19,851.26(Cr)
NEFTINW-0762714708
COMMUNICATIONS LIMITE
31-01-2024 KotakPayout-0798039A0134190-310124 375.58(Cr) 20,226.84(Cr)

01-02-2024 NEFT PYTM240324254521 ONE97 5,470.00(Cr) 25,696.84(Cr)

NEFTINW-0763845417
COMMUNICATIONS LIMITE
01-02-2024 NEFT AXNPN40327821085 PHONEPE PRIVATE 11,528.00(Cr) 37,224.84(Cr)
NEFTINW-0763858642
LIMITED PAY
01-02-2024 KotakPayout-0798039A0134190-010224 1.00(Cr) 37,225.84(Cr)

01-02-2024 UPI/RONAK INDIA/403215018419/Payment from Ph 2,940.00(Dr) 34,285.84(Cr)

UPI-403293037953
02-02-2024 NEFT AXNPN40332611966 PHONEPE PRIVATE 17,883.00(Cr) 52,168.84(Cr)
NEFTINW-0764710170
LIMITED PAY
02-02-2024 NEFT PYTM240339120633 ONE97 6,852.00(Cr) 59,020.84(Cr)
NEFTINW-0764855985
COMMUNICATIONS LIMITE
02-02-2024 Recd:IMPS/403314100652/One97 2,700.00(Cr) 61,720.84(Cr)
IMPS-403314525709
Comm/KKBK/X0007/AWSPG
02-02-2024 ATW/6503/+No. 757/11 7th 20,000.00(Dr) 41,720.84(Cr)
403310432844
BlockBangalor020224/15:46
02-02-2024 ATW/6503/+No. 757/11 7th 11,000.00(Dr) 30,720.84(Cr)
403310432846
BlockBangalor020224/15:47
03-02-2024 NEFT AXNPN40347392481 PHONEPE PRIVATE 9,007.00(Cr) 39,727.84(Cr)
NEFTINW-0765616417
LIMITED PAY
03-02-2024 NEFT PYTM240343804676 ONE97 1,300.00(Cr) 41,027.84(Cr)
NEFTINW-0765787849
COMMUNICATIONS LIMITE
03-02-2024 CLG TO FOOTZ YES BANK LTD 7 6,698.00(Dr) 34,329.84(Cr)

03-02-2024 Recd:IMPS/403415585461/One97 6,780.00(Cr) 41,109.84(Cr)

IMPS-403415107700
Comm/KKBK/X0007/AWSPG
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

03-02-2024 Recd:IMPS/403416097230/PHONEPEPRI/KKBK/X871 9,973.00(Cr) 51,082.84(Cr)

5/IMPS IMPS-403416109643

03-02-2024 UPI/ATEEQ AHMED/403416365134/MB UPI UPI-403472926681 16,000.00(Dr) 35,082.84(Cr)

03-02-2024 PCD/6503/AL BAIK/BANGALORE030224/22:33 403417166251 345.00(Dr) 34,737.84(Cr)

04-02-2024 NEFT AXNPN40352129001 PHONEPE PRIVATE 8,842.00(Cr) 43,579.84(Cr)

NEFTINW-0766391414
LIMITED PAY
04-02-2024 NEFT PYTM240356110191 ONE97 2,969.00(Cr) 46,548.84(Cr)
NEFTINW-0766407348
COMMUNICATIONS LIMITE
04-02-2024 Recd:IMPS/403514621052/One97 3,235.00(Cr) 49,783.84(Cr)
IMPS-403514286374
Comm/KKBK/X0007/AWSPG
04-02-2024 ATL/6503/622018/BSK STAGE SBI T R 5,000.00(Dr) 44,783.84(Cr)
403516022735
NAGA040224/16:02
04-02-2024 PCD/6503/AL BAIK/BANGALORE040224/22:25 403516058479 629.00(Dr) 44,154.84(Cr)

04-02-2024 Recd:IMPS/403522588851/GOOGLEINDI/KKBK/X2063 5,690.00(Cr) 49,844.84(Cr)

/IMPS IMPS-403522900731

04-02-2024 Recd:IMPS/403523736659/PHONEPEPRI/KKBK/X871 23,571.00(Cr) 73,415.84(Cr)

5/IMPS IMPS-403523948633

04-02-2024 UPI/ATEEQ AHMED/403523188210/MB UPI UPI-403529164094 16,000.00(Dr) 57,415.84(Cr)

04-02-2024 UPI/Bank Account XX/403542165313/Payment from Ph 22,000.00(Dr) 35,415.84(Cr)

UPI-403529230064
05-02-2024 KotakPayout-0798039A0134190-050224 1,918.75(Cr) 37,334.59(Cr)

05-02-2024 Recd:IMPS/403615391441/PHONEPEPRI/KKBK/X871 4,998.00(Cr) 42,332.59(Cr)

5/IMPS IMPS-403615706251

05-02-2024 ATW/6503/+No. 757/11 7th 30,000.00(Dr) 12,332.59(Cr)

403610433285
BlockBangalor050224/15:47
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

05-02-2024 ATW/6503/+No. 757/11 7th 30,000.00(Cr) 42,332.59(Cr)

403610433285
BlockBangalor050224/15:52
05-02-2024 ATW/6503/+No. 757/11 7th 20,000.00(Dr) 22,332.59(Cr)
403610433287
BlockBangalor050224/15:52
05-02-2024 ATW/6503/+No. 757/11 7th 5,000.00(Dr) 17,332.59(Cr)
403610433289
BlockBangalor050224/15:53
05-02-2024 Recd:IMPS/403621877511/GOOGLEINDI/KKBK/X2063 6,915.00(Cr) 24,247.59(Cr)
/IMPS IMPS-403621341359

05-02-2024 UPI/Bank Account XX/403649221734/Payment from Ph 4,500.00(Dr) 19,747.59(Cr)

UPI-403668107552
06-02-2024 NEFT AXNPN40371325686 PHONEPE PRIVATE 21,174.00(Cr) 40,921.59(Cr)
NEFTINW-0767972878
LIMITED PAY
06-02-2024 KotakPayout-0798039A0134190-060224 990.00(Cr) 41,911.59(Cr)

06-02-2024 Recd:IMPS/403716686330/PHONEPEPRI/KKBK/X871 4,000.00(Cr) 45,911.59(Cr)

5/IMPS IMPS-403716251654

06-02-2024 Recd:IMPS/403716692237/GOOGLEINDI/KKBK/X2063 3,819.00(Cr) 49,730.59(Cr)

/IMPS IMPS-403716252953

06-02-2024 UPI/ATEEQ AHMED/403716003433/MB UPI UPI-403790145608 9,600.00(Dr) 40,130.59(Cr)

07-02-2024 NEFT AXNGG40384268936 GOOGLE INDIA DIGITAL 3,640.00(Cr) 43,770.59(Cr)

NEFTINW-0768716632
SERVIC
07-02-2024 NEFT AXNPN40385957816 PHONEPE PRIVATE 10,794.00(Cr) 54,564.59(Cr)
NEFTINW-0768807648
LIMITED PAY
07-02-2024 ATL/6503/504644/+C.T.BED,BSK 2ND 10,000.00(Dr) 44,564.59(Cr)
4139
STAGE070224/17:05
07-02-2024 Recd:IMPS/403819198755/GOOGLEINDI/KKBK/X2063 6,024.00(Cr) 50,588.59(Cr)
/IMPS IMPS-403819886722

07-02-2024 UPI/ATEEQ AHMED/403819491335/MB UPI UPI-403838162739 5,500.00(Dr) 45,088.59(Cr)

M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

08-02-2024 NEFT AXNGG40398518331 GOOGLE INDIA DIGITAL 2,949.00(Cr) 48,037.59(Cr)

NEFTINW-0769772881
SERVIC
08-02-2024 NEFT AXNPN40390980186 PHONEPE PRIVATE 22,381.92(Cr) 70,419.51(Cr)
NEFTINW-0769923633
LIMITED PAY
08-02-2024 KotakPayout-0798039A0134190-080224 6,383.77(Cr) 76,803.28(Cr)

08-02-2024 UPI/ATEEQ AHMED/403913234237/MB UPI UPI-403962712394 3,500.00(Dr) 73,303.28(Cr)

08-02-2024 UPI/ATEEQ AHMED/403916458836/MB UPI UPI-403970092952 5,000.00(Dr) 68,303.28(Cr)

08-02-2024 UPI/ATEEQ AHMED/403922936004/MB UPI UPI-403985411270 1,500.00(Dr) 66,803.28(Cr)

09-02-2024 NEFT AXNGG40404142758 GOOGLE INDIA DIGITAL 9,155.00(Cr) 75,958.28(Cr)

NEFTINW-0770723305
SERVIC
09-02-2024 NEFT AXNPN40405895460 PHONEPE PRIVATE 26,730.00(Cr) 102,688.28(Cr)
NEFTINW-0770855931
LIMITED PAY
09-02-2024 ATW/6503/+487 9TH MAIN ROA 10,000.00(Dr) 92,688.28(Cr)
404009558260
4BLOCBangal090224/15:00
10-02-2024 NEFT AXNGG40418539218 GOOGLE INDIA DIGITAL 5,495.00(Cr) 98,183.28(Cr)
NEFTINW-0771660575
SERVIC
10-02-2024 NEFT AXNPN40410746096 PHONEPE PRIVATE 12,246.00(Cr) 110,429.28(Cr)
NEFTINW-0771836139
LIMITED PAY
10-02-2024 KotakPayout-0798039A0134190-100224 691.71(Cr) 111,120.99(Cr)

10-02-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 101,120.99(Cr)

404116001465
NAGA100224/16:24
11-02-2024 NEFT AXNGG40424466316 GOOGLE INDIA DIGITAL 16,799.00(Cr) 117,919.99(Cr)
NEFTINW-0772350513
SERVIC
11-02-2024 NEFT AXNPN40425311422 PHONEPE PRIVATE 29,789.00(Cr) 147,708.99(Cr)
NEFTINW-0772420119
LIMITED PAY
11-02-2024 UPI/GENUINE X DISTR/404262079120/Payment from 8,014.00(Dr) 139,694.99(Cr)
UPI-404287834902
Ph
11-02-2024 UPI/ATEEQ AHMED/404220491819/MB UPI UPI-404200429782 12,000.00(Dr) 127,694.99(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

12-02-2024 NEFT AXNGG40437445297 GOOGLE INDIA DIGITAL 15,868.00(Cr) 143,562.99(Cr)

NEFTINW-0772792630
SERVIC
12-02-2024 NEFT AXNPN40439502482 PHONEPE PRIVATE 27,850.00(Cr) 171,412.99(Cr)
NEFTINW-0772990613
LIMITED PAY
12-02-2024 KotakPayout-0798039A0134190-120224 1,033.25(Cr) 172,446.24(Cr)

12-02-2024 UPI/ATEEQ AHMED/404321704511/MB UPI UPI-404340507765 10,000.00(Dr) 162,446.24(Cr)

13-02-2024 NEFT AXNGG40443294678 GOOGLE INDIA DIGITAL 8,949.00(Cr) 171,395.24(Cr)

NEFTINW-0773823287
SERVIC
13-02-2024 NEFT AXNPN40444397808 PHONEPE PRIVATE 19,602.00(Cr) 190,997.24(Cr)
NEFTINW-0773884706
LIMITED PAY
13-02-2024 CLG TO METRO MART ICICI BANKING CO 5 61,532.00(Dr) 129,465.24(Cr)

13-02-2024 UPI/SYED KHAIRUNI/441025315807/Payment from 100.00(Dr) 129,365.24(Cr)

UPI-404459824674
Ph
13-02-2024 UPI/HIVELOOPINTERNE/404437499857/HiveloopInter 7,000.00(Dr) 122,365.24(Cr)
UPI-404464563288
ne
13-02-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 112,365.24(Cr)
404416022218
NAGA130224/16:49
13-02-2024 Recd:IMPS/404420856850/GOOGLEINDI/KKBK/X2063 9,799.00(Cr) 122,164.24(Cr)
/IMPS IMPS-404420013531

13-02-2024 Recd:IMPS/404420938790/PHONEPEPRI/KKBK/X871 6,936.00(Cr) 129,100.24(Cr)

5/IMPS IMPS-404420026785

13-02-2024 UPI/SYED KHAIRUNI/441011342980/Payment from 49,000.00(Dr) 80,100.24(Cr)

UPI-404476512877
Ph
13-02-2024 UPI/SYED KHAIRUNI/441005500257/Payment from 49,900.00(Dr) 30,200.24(Cr)
UPI-404476650706
Ph
14-02-2024 NEFT AXNGG40458546082 GOOGLE INDIA DIGITAL 1,450.00(Cr) 31,650.24(Cr)
NEFTINW-0774798913
SERVIC
14-02-2024 NEFT AXNPN40458907994 PHONEPE PRIVATE 5,288.00(Cr) 36,938.24(Cr)
NEFTINW-0774822186
LIMITED PAY
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

14-02-2024 KotakPayout-0798039A0134190-140224 1,082.50(Cr) 38,020.74(Cr)

14-02-2024 UPI/ATEEQ AHMED/404522472859/MB UPI UPI-404518944873 3,000.00(Dr) 35,020.74(Cr)

15-02-2024 NEFT AXNGG40463278858 GOOGLE INDIA DIGITAL 4,830.00(Cr) 39,850.74(Cr)

NEFTINW-0775550249
SERVIC
15-02-2024 NEFT AXNPN40464669625 PHONEPE PRIVATE 8,433.00(Cr) 48,283.74(Cr)
NEFTINW-0775755987
LIMITED PAY
15-02-2024 KotakPayout-0798039A0134190-150224 4,286.00(Cr) 52,569.74(Cr)

16-02-2024 NEFT AXNGG40478022016 GOOGLE INDIA DIGITAL 6,699.00(Cr) 59,268.74(Cr)

NEFTINW-0776358763
SERVIC
16-02-2024 NEFT AXNPN40470443748 PHONEPE PRIVATE 12,612.00(Cr) 71,880.74(Cr)
NEFTINW-0776574353
LIMITED PAY
16-02-2024 ATW/6503/+PID 7th 15,000.00(Dr) 56,880.74(Cr)
404706404748
block,JayanagaBangal160224/12:17
16-02-2024 CLG TO FOOTZ YES BANK LTD 8 31,595.00(Dr) 25,285.74(Cr)

17-02-2024 NEFT AXNGG40484410284 GOOGLE INDIA DIGITAL 10,920.00(Cr) 36,205.74(Cr)

NEFTINW-0777244067
SERVIC
17-02-2024 NEFT AXNPN40486695336 PHONEPE PRIVATE 16,472.03(Cr) 52,677.77(Cr)
NEFTINW-0777383509
LIMITED PAY
17-02-2024 KotakPayout-0798039A0134190-170224 1,033.25(Cr) 53,711.02(Cr)

17-02-2024 UPI/ATEEQ AHMED/404812352688/MB UPI UPI-404806434044 2,500.00(Dr) 51,211.02(Cr)

17-02-2024 UPI/ATEEQ AHMED/404821164863/MB UPI UPI-404830112734 5,500.00(Dr) 45,711.02(Cr)

17-02-2024 Recd:IMPS/404821331974/PHONEPEPRI/KKBK/X871 14,220.00(Cr) 59,931.02(Cr)

5/IMPS IMPS-404821561436

17-02-2024 Recd:IMPS/404823841659/GOOGLEINDI/KKBK/X2063 9,139.00(Cr) 69,070.02(Cr)

/IMPS IMPS-404823669625

18-02-2024 NEFT AXNGG40490867558 GOOGLE INDIA 200.00(Cr) 69,270.02(Cr)

NEFTINW-0777915510
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

DIGITAL SERVIC

18-02-2024 NEFT AXNPN40494266778 PHONEPE PRIVATE 1,299.00(Cr) 70,569.02(Cr)

NEFTINW-0778133971
LIMITED PAY
18-02-2024 ATW/6503/+487 9TH MAIN ROA 20,000.00(Dr) 50,569.02(Cr)
404905559477
4BLOCBangal180224/10:34
18-02-2024 ATW/6503/+487 9TH MAIN ROA 20,000.00(Dr) 30,569.02(Cr)
404905559481
4BLOCBangal180224/10:36
18-02-2024 UPI/ATEEQ AHMED/404910508449/MB UPI UPI-404941728326 5,000.00(Dr) 25,569.02(Cr)

18-02-2024 Recd:IMPS/404917355673/PHONEPEPRI/KKBK/X871 9,170.00(Cr) 34,739.02(Cr)

5/IMPS IMPS-404917395928

18-02-2024 UPI/ATEEQ AHMED/404917955407/MB UPI UPI-404956784064 9,000.00(Dr) 25,739.02(Cr)

18-02-2024 Recd:IMPS/404920067839/GOOGLEINDI/KKBK/X2063 11,120.00(Cr) 36,859.02(Cr)

/IMPS IMPS-404920663824

18-02-2024 ATL/6503/622018/BSK STAGE SBI T R 2,000.00(Dr) 34,859.02(Cr)

404920029046
NAGA180224/20:34
19-02-2024 NEFT AXNGG40507186761 GOOGLE INDIA DIGITAL 1,450.00(Cr) 36,309.02(Cr)
NEFTINW-0778410530
SERVIC
19-02-2024 NEFT AXNPN40500644402 PHONEPE PRIVATE 19,149.61(Cr) 55,458.63(Cr)
NEFTINW-0778638592
LIMITED PAY
19-02-2024 KotakPayout-0798039A0134190-190224 2,159.88(Cr) 57,618.51(Cr)

19-02-2024 Recd:IMPS/405017635213/GOOGLEINDI/KKBK/X2063 3,650.00(Cr) 61,268.51(Cr)

/IMPS IMPS-405017695621

19-02-2024 UPI/SYED KHAIRUNI/441692649013/Payment from 30,000.00(Dr) 31,268.51(Cr)

UPI-405095397199
Ph
19-02-2024 Recd:IMPS/405018971196/PHONEPEPRI/KKBK/X871 5,648.00(Cr) 36,916.51(Cr)
5/IMPS IMPS-405018746908
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

19-02-2024 UPI/ATEEQ AHMED/405018329108/MB UPI UPI-405096485119 14,600.00(Dr) 22,316.51(Cr)

20-02-2024 NEFT AXNPN40518209614 PHONEPE PRIVATE 5,117.00(Cr) 27,433.51(Cr)

NEFTINW-0779487024
LIMITED PAY
20-02-2024 Recd:IMPS/405116340707/GOOGLEINDI/KKBK/X2063 3,230.00(Cr) 30,663.51(Cr)
/IMPS IMPS-405116985631

20-02-2024 UPI/ATEEQ AHMED/405116605129/MB UPI UPI-405128999428 3,000.00(Dr) 27,663.51(Cr)

20-02-2024 Recd:IMPS/405120875228/PHONEPEPRI/KKBK/X871 18,856.00(Cr) 46,519.51(Cr)

5/IMPS IMPS-405120372262

20-02-2024 UPI/ATEEQ AHMED/405121010042/MB UPI UPI-405141334218 2,000.00(Dr) 44,519.51(Cr)

21-02-2024 NEFT AXNGG40523581988 GOOGLE INDIA DIGITAL 620.00(Cr) 45,139.51(Cr)

NEFTINW-0780159104
SERVIC
21-02-2024 NEFT AXNPN40525473560 PHONEPE PRIVATE 2,499.00(Cr) 47,638.51(Cr)
NEFTINW-0780251067
LIMITED PAY
21-02-2024 ATW/6503/+PID 7th 5,000.00(Dr) 42,638.51(Cr)
405209405398
block,JayanagaBangal210224/14:40
21-02-2024 Recd:IMPS/405218332777/GOOGLEINDI/KKBK/X2063 1,660.00(Cr) 44,298.51(Cr)
/IMPS IMPS-405218503045

21-02-2024 Recd:IMPS/405218346424/PHONEPEPRI/KKBK/X871 4,597.00(Cr) 48,895.51(Cr)

5/IMPS IMPS-405218505071

21-02-2024 UPI/ATEEQ AHMED/405220521571/UPI UPI-405272029000 9,000.00(Cr) 57,895.51(Cr)

21-02-2024 UPI/SYED KHAIRUNI/441841260542/Payment from 32,000.00(Dr) 25,895.51(Cr)

UPI-405272220073
Ph
22-02-2024 NEFT AXNGG40532267484 GOOGLE INDIA DIGITAL 3,685.00(Cr) 29,580.51(Cr)
NEFTINW-0781016547
SERVIC
22-02-2024 NEFT AXNPN40534812251 PHONEPE PRIVATE 9,037.00(Cr) 38,617.51(Cr)
NEFTINW-0781112019
LIMITED PAY
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

22-02-2024 KotakPayout-0798039A0134190-220224 1,981.00(Cr) 40,598.51(Cr)

22-02-2024 UPI/ATEEQ AHMED/405315459723/MB UPI UPI-405300809953 15,000.00(Dr) 25,598.51(Cr)

23-02-2024 NEFT AXNGG40541546376 GOOGLE INDIA DIGITAL 5,829.00(Cr) 31,427.51(Cr)

NEFTINW-0781871304
SERVIC
23-02-2024 NEFT AXNPN40544416291 PHONEPE PRIVATE 26,843.00(Cr) 58,270.51(Cr)
NEFTINW-0781994390
LIMITED PAY
23-02-2024 KotakPayout-0798039A0134190-230224 1,082.50(Cr) 59,353.01(Cr)

23-02-2024 UPI/M CITY SHOES/442024566925/Payment from Ph 32,000.00(Dr) 27,353.01(Cr)

UPI-405437588540
23-02-2024 Recd:IMPS/405419304997/PHONEPEPRI/KKBK/X871 10,033.00(Cr) 37,386.01(Cr)
5/IMPS IMPS-405419439750

23-02-2024 Recd:IMPS/405419324002/GOOGLEINDI/KKBK/X2063 3,379.00(Cr) 40,765.01(Cr)

/IMPS IMPS-405419442366

23-02-2024 UPI/MANISH KUMAR/442005746387/Payment from Ph 15,000.00(Dr) 25,765.01(Cr)

UPI-405453474380
24-02-2024 NEFT AXNGG40550606423 GOOGLE INDIA DIGITAL 1,300.00(Cr) 27,065.01(Cr)
NEFTINW-0782786274
SERVIC
24-02-2024 NEFT AXNPN40555008059 PHONEPE PRIVATE 4,899.00(Cr) 31,964.01(Cr)
NEFTINW-0782846042
LIMITED PAY
24-02-2024 KotakPayout-0798039A0134190-240224 97.50(Cr) 32,061.51(Cr)

24-02-2024 UPI/ATEEQ AHMED/405514580931/UPI UPI-405573418739 8,000.00(Cr) 40,061.51(Cr)

24-02-2024 UPI/M CITY SHOES/442134043812/Payment from Ph 15,000.00(Dr) 25,061.51(Cr)

UPI-405573514379
24-02-2024 Recd:IMPS/405520993625/GOOGLEINDI/KKBK/X2063 4,180.00(Cr) 29,241.51(Cr)
/IMPS IMPS-405520846039

24-02-2024 UPI/Bank Account XX/405570712552/Payment from Ph 4,200.00(Dr) 25,041.51(Cr)

UPI-405590082448
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

24-02-2024 Recd:IMPS/405521332698/PHONEPEPRI/KKBK/X871 14,704.00(Cr) 39,745.51(Cr)

5/IMPS IMPS-405521894503

25-02-2024 NEFT AXNPN40564806548 PHONEPE PRIVATE 13,733.00(Cr) 53,478.51(Cr)

NEFTINW-0783635604
LIMITED PAY
25-02-2024 Recd:IMPS/405613877153/GOOGLEINDI/KKBK/X2063 2,000.00(Cr) 55,478.51(Cr)
/IMPS IMPS-405613506444

25-02-2024 UPI/M CITY SHOES/442237063595/Payment from Ph 30,000.00(Dr) 25,478.51(Cr)

UPI-405608280515
25-02-2024 Recd:IMPS/405616383428/GOOGLEINDI/KKBK/X2063 8,628.00(Cr) 34,106.51(Cr)
/IMPS IMPS-405616730477

25-02-2024 ATL/6503/622018/BSK STAGE SBI T R 9,000.00(Dr) 25,106.51(Cr)

405616029328
NAGA250224/16:50
25-02-2024 Recd:IMPS/405621842991/GOOGLEINDI/KKBK/X2063 6,685.00(Cr) 31,791.51(Cr)
/IMPS IMPS-405621049379

25-02-2024 UPI/ATEEQ AHMED/405621568247/MB UPI UPI-405627908547 5,500.00(Dr) 26,291.51(Cr)

26-02-2024 NEFT AXNPN40573133589 PHONEPE PRIVATE 31,952.00(Cr) 58,243.51(Cr)

NEFTINW-0784128406
LIMITED PAY
26-02-2024 KotakPayout-0798039A0134190-260224 1,082.50(Cr) 59,326.01(Cr)

26-02-2024 UPI/M CITY SHOES/442309363692/Payment from Ph 32,000.00(Dr) 27,326.01(Cr)

UPI-405744463948
26-02-2024 Recd:IMPS/405721645161/GOOGLEINDI/KKBK/X2063 11,140.00(Cr) 38,466.01(Cr)
/IMPS IMPS-405721440453

26-02-2024 UPI/Bank Account XX/405792966331/Payment from Ph 5,600.00(Dr) 32,866.01(Cr)

UPI-405766131762
27-02-2024 NEFT AXNPN40588942945 PHONEPE PRIVATE 15,255.00(Cr) 48,121.01(Cr)
NEFTINW-0784916967
LIMITED PAY
27-02-2024 UPI/Bank Account XX/405887221750/Payment UPI-405888822857 28,000.00(Dr) 20,121.01(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

from Ph

27-02-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 6,500.00(Cr) 26,621.01(Cr)

405816560757
4BLOCBa
28-02-2024 NEFT AXNGG40597437132 GOOGLE INDIA DIGITAL 5,660.00(Cr) 32,281.01(Cr)
NEFTINW-0785765837
SERVIC
28-02-2024 NEFT AXNPN40599482450 PHONEPE PRIVATE 1,299.00(Cr) 33,580.01(Cr)
NEFTINW-0785891800
LIMITED PAY
28-02-2024 CLG TO METRO MART ICICI BANKIN 9 31,869.00(Dr) 1,711.01(Cr)

28-02-2024 Recd:IMPS/405916372172/GOOGLEINDI/KKBK/X2063 2,480.00(Cr) 4,191.01(Cr)

/IMPS IMPS-405916752692

28-02-2024 Recd:IMPS/405917611523/PHONEPEPRI/KKBK/X871 3,948.00(Cr) 8,139.01(Cr)

5/IMPS IMPS-405917794743

28-02-2024 UPI/Bank Account XX/405978250490/Payment from Ph 6,000.00(Dr) 2,139.01(Cr)

UPI-405927090443
28-02-2024 Chrg:POS Rental Jan24_TID_2096330A 34.20(Dr) 2,104.81(Cr)

28-02-2024 UPI/ATEEQ AHMED/405939225329/Payment from Ph 100.00(Cr) 2,204.81(Cr)

UPI-405942432985
28-02-2024 UPI/ATEEQ AHMED/405918073179/Payment from Ph 29,900.00(Cr) 32,104.81(Cr)
UPI-405942460400
28-02-2024 Recd:IMPS/405922777913/GOOGLEINDI/KKBK/X2063 4,420.00(Cr) 36,524.81(Cr)
/IMPS IMPS-405922323745

29-02-2024 NEFT AXNPN40607751571 PHONEPE PRIVATE 7,989.00(Cr) 44,513.81(Cr)

NEFTINW-0786809303
LIMITED PAY
29-02-2024 UPI/Bank Account XX/406077866061/Payment from Ph 3,000.00(Dr) 41,513.81(Cr)
UPI-406069217408
29-02-2024 Recd:IMPS/406021677556/GOOGLEINDI/KKBK/X2063 15,330.00(Cr) 56,843.81(Cr)
/IMPS IMPS-406021809618
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

29-02-2024 Recd:IMPS/406021707634/PHONEPEPRI/KKBK/X871 27,655.00(Cr) 84,498.81(Cr)

5/IMPS IMPS-406021815363

29-02-2024 UPI/ATEEQ AHMED/406021622473/MB UPI UPI-406081571907 39,000.00(Dr) 45,498.81(Cr)

01-03-2024 UPI/ATEEQ AHMED/406114412682/MB UPI UPI-406104143036 20,000.00(Dr) 25,498.81(Cr)

01-03-2024 Recd:IMPS/406121236447/PHONEPEPRI/KKBK/X871 5,913.00(Cr) 31,411.81(Cr)

5/IMPS IMPS-406121466890

01-03-2024 UPI/Bank Account XX/406151003909/Payment from Ph 6,000.00(Dr) 25,411.81(Cr)

UPI-406122967692
01-03-2024 UPI/TEJUS CONSTRUCT/442701843683/Payment 6,000.00(Dr) 19,411.81(Cr)
UPI-406123031294
from Ph
02-03-2024 NEFT AXNGG40626712151 GOOGLE INDIA DIGITAL 4,695.00(Cr) 24,106.81(Cr)
NEFTINW-0789077550
SERVIC
02-03-2024 NEFT AXNPN40626428342 PHONEPE PRIVATE 14,530.00(Cr) 38,636.81(Cr)
NEFTINW-0789069345
LIMITED PAY
02-03-2024 Recd:IMPS/406213522500/GOOGLEINDI/KKBK/X2063 3,110.00(Cr) 41,746.81(Cr)
/IMPS IMPS-406213306107

02-03-2024 Recd:IMPS/406213866991/GOOGLEINDI/KKBK/X2063 1,400.00(Cr) 43,146.81(Cr)

/IMPS IMPS-406213367593

02-03-2024 Recd:IMPS/406213882100/PHONEPEPRI/KKBK/X871 4,346.00(Cr) 47,492.81(Cr)

5/IMPS IMPS-406213370331

02-03-2024 UPI/M CITY SHOES/442828728592/Payment from Ph 40,000.00(Dr) 7,492.81(Cr)

UPI-406245233026
02-03-2024 UPI/ATEEQ AHMED/406277634024/UPI UPI-406258976645 18,000.00(Cr) 25,492.81(Cr)

03-03-2024 NEFT AXNGG40635678924 GOOGLE INDIA DIGITAL 3,499.00(Cr) 28,991.81(Cr)

NEFTINW-0789873300
SERVIC
03-03-2024 NEFT AXNPN40636318834 PHONEPE PRIVATE 21,685.00(Cr) 50,676.81(Cr)
NEFTINW-0789909608
LIMITED PAY
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

03-03-2024 UPI/USHAS DISTRIBUT/406327502008/Payment from 8,722.00(Dr) 41,954.81(Cr)

UPI-406391156788
Ph
04-03-2024 NEFT AXNGG40643986438 GOOGLE INDIA DIGITAL 6,840.00(Cr) 48,794.81(Cr)
NEFTINW-0790398185
SERVIC
04-03-2024 NEFT AXNPN40645060102 PHONEPE PRIVATE 17,329.00(Cr) 66,123.81(Cr)
NEFTINW-0790458286
LIMITED PAY
04-03-2024 UPI/Bank Account XX/406410732435/Payment from Ph 40,000.00(Dr) 26,123.81(Cr)
UPI-406423851413
04-03-2024 Recd:IMPS/406418824346/PHONEPEPRI/KKBK/X871 16,070.00(Cr) 42,193.81(Cr)
5/IMPS IMPS-406418617076

04-03-2024 UPI/Bank Account XX/406481680992/Payment from Ph 1.00(Dr) 42,192.81(Cr)

UPI-406438042741
04-03-2024 UPI/Bank Account XX/406471080975/Payment from Ph 15,000.00(Dr) 27,192.81(Cr)
UPI-406439650629
04-03-2024 Recd:IMPS/406421170713/GOOGLEINDI/KKBK/X2063 10,310.00(Cr) 37,502.81(Cr)
/IMPS IMPS-406421013526

04-03-2024 UPI/ATEEQ AHMED/406421109660/MB UPI UPI-406450956606 12,500.00(Dr) 25,002.81(Cr)

05-03-2024 NEFT AXNPN40654198793 PHONEPE PRIVATE 5,451.00(Cr) 30,453.81(Cr)

NEFTINW-0791457984
LIMITED PAY
05-03-2024 Recd:IMPS/406519243377/PHONEPEPRI/KKBK/X871 12,718.00(Cr) 43,171.81(Cr)
5/IMPS IMPS-406519455985

05-03-2024 UPI/ATEEQ AHMED/406519201914/MB UPI UPI-406585414078 8,000.00(Dr) 35,171.81(Cr)

05-03-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 25,171.81(Cr)

406520012226
NAGA050324/20:17
06-03-2024 NEFT AXNGG40663259957 GOOGLE INDIA DIGITAL 8,410.00(Cr) 33,581.81(Cr)
NEFTINW-0792462819
SERVIC
06-03-2024 NEFT AXNPN40663744753 PHONEPE PRIVATE 16,227.00(Cr) 49,808.81(Cr)
NEFTINW-0792488908
LIMITED PAY
06-03-2024 UPI/Bank Account XX/406637496882/Payment UPI-406631086870 6,000.00(Dr) 43,808.81(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

from Ph

06-03-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 4,600.00(Cr) 48,408.81(Cr)

406616562103
4BLOCBa
06-03-2024 Chrg: ATM CW FEE- 24.78(Dr) 48,384.03(Cr)
TBMS-1380281505
DOM/xx6503/402716028841/270124
07-03-2024 NEFT AXNGG40672629626 GOOGLE INDIA DIGITAL 4,690.00(Cr) 53,074.03(Cr)
NEFTINW-0793470345
SERVIC
07-03-2024 NEFT AXNPN40673781168 PHONEPE PRIVATE 20,584.00(Cr) 73,658.03(Cr)
NEFTINW-0793533771
LIMITED PAY
07-03-2024 KotakPayout-0798039A0134190-070324 1,338.17(Cr) 74,996.20(Cr)

07-03-2024 UPI/ATEEQ AHMED/406770267026/Payment from Ph 10,500.00(Dr) 64,496.20(Cr)

UPI-406764919606
07-03-2024 UPI/ALLAH BAKASH/443335136926/Payment from Ph 5,000.00(Dr) 59,496.20(Cr)
UPI-406777340726
07-03-2024 UPI/Bank Account XX/406798045437/Payment from Ph 100.00(Dr) 59,396.20(Cr)
UPI-406778162367
08-03-2024 NEFT AXNPN40684050721 PHONEPE PRIVATE 13,271.00(Cr) 72,667.20(Cr)
NEFTINW-0794788280
LIMITED PAY
08-03-2024 NEFT AXNGG40682928023 GOOGLE INDIA DIGITAL 4,370.00(Cr) 77,037.20(Cr)
NEFTINW-0794944425
SERVIC
08-03-2024 KotakPayout-0798039A0134190-080324 639.25(Cr) 77,676.45(Cr)

08-03-2024 UPI/Bank Account XX/406801576686/Payment from Ph 44,900.00(Dr) 32,776.45(Cr)

UPI-406894484625
08-03-2024 UPI/PRAVEEN SACHDE/443429225042/Payment 15,000.00(Dr) 17,776.45(Cr)
UPI-406805012327
from Ph
08-03-2024 Recd:IMPS/406818805762/GOOGLEINDI/KKBK/X2063 3,990.00(Cr) 21,766.45(Cr)
/IMPS IMPS-406818896320

08-03-2024 UPI/ATEEQ AHMED/406819447222/MB UPI UPI-406811071385 700.00(Dr) 21,066.45(Cr)

08-03-2024 Recd:IMPS/406821591129/GOOGLEINDI/KKBK/X2063 3,560.00(Cr) 24,626.45(Cr)

/I IMPS-406821183339
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

08-03-2024 UPI/ATEEQ AHMED/406868196786/Payment from Ph 2,000.00(Dr) 22,626.45(Cr)

UPI-406820662778
09-03-2024 NEFT AXNPN06903558589 PHONEPE PRIVATE 11,017.00(Cr) 33,643.45(Cr)
NEFTINW-0795619645
LIMITED PAY
09-03-2024 UPI/Bank Account XX/406994620354/Payment from Ph 25,000.00(Dr) 8,643.45(Cr)
UPI-406930897838
09-03-2024 Recd:IMPS/406917520067/PHONEPEPRI/KKBK/X871 8,274.99(Cr) 16,918.44(Cr)
5/IMPS IMPS-406917210809

09-03-2024 UPI/ATEEQ AHMED/406945620921/Payment from Ph 7,500.00(Dr) 9,418.44(Cr)

UPI-406944558766
10-03-2024 NEFT AXNGG07012370436 GOOGLE INDIA DIGITAL 3,710.00(Cr) 13,128.44(Cr)
NEFTINW-0796246273
SERVIC
10-03-2024 NEFT AXNPN07012779379 PHONEPE PRIVATE 2,438.00(Cr) 15,566.44(Cr)
NEFTINW-0796265039
LIMITED PAY
10-03-2024 KotakPayout-0798039A0134190-100324 983.01(Cr) 16,549.45(Cr)

10-03-2024 Recd:IMPS/407017547996/GOOGLEINDI/KKBK/X2063 6,910.00(Cr) 23,459.45(Cr)

/IMPS IMPS-407017600548

10-03-2024 Recd:IMPS/407017555504/PHONEPEPRI/KKBK/X871 4,677.00(Cr) 28,136.45(Cr)

5/IMPS IMPS-407017601575

10-03-2024 UPI/SYED KHAIRUNI/443691298581/Payment from 20,000.00(Dr) 8,136.45(Cr)

UPI-407084094437
Ph
10-03-2024 Recd:IMPS/407022508906/GOOGLEINDI/KKBK/X2063 5,145.00(Cr) 13,281.45(Cr)
/IMPS IMPS-407022072671

11-03-2024 NEFT AXNPN07122102970 PHONEPE PRIVATE 11,204.00(Cr) 24,485.45(Cr)

NEFTINW-0796850645
LIMITED PAY
11-03-2024 UPI/MADEENA HOTEL/407174663197/Payment from 70.00(Dr) 24,415.45(Cr)
UPI-407118638088
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

11-03-2024 Recd:IMPS/407114320108/GOOGLEINDI/KKBK/X2063 2,369.00(Cr) 26,784.45(Cr)

/IMPS IMPS-407114867350

11-03-2024 Recd:IMPS/407115562185/GOOGLEINDI/KKBK/X2063 2,630.00(Cr) 29,414.45(Cr)

/IMPS IMPS-407115920250

11-03-2024 UPI/SHABEERAHMED S/443733899264/Payment 9,000.00(Dr) 20,414.45(Cr)

UPI-407121027338
from Ph
11-03-2024 UPI/ATEEQ AHMED/407171097403/Payment from Ph 4,500.00(Dr) 15,914.45(Cr)
UPI-407121071344
11-03-2024 Recd:IMPS/407118147131/GOOGLEINDI/KKBK/X2063 1,200.00(Cr) 17,114.45(Cr)
/IMPS IMPS-407118225827

11-03-2024 UPI/Bank Account XX/407146102410/Payment from Ph 15,000.00(Dr) 2,114.45(Cr)

UPI-407130894517
11-03-2024 DC WELCOME BENEFIT CASHBACK JAN 24 100.00(Cr) 2,214.45(Cr)

11-03-2024 Recd:IMPS/407122409385/GOOGLEINDI/KKBK/X2063 6,730.00(Cr) 8,944.45(Cr)

/IMPS IMPS-407122606697

11-03-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 2,000.00(Cr) 10,944.45(Cr)

407116562970
4BLOCBa
11-03-2024 UPI/Bank Account XX/407128215482/Payment from Ph 5,300.00(Dr) 5,644.45(Cr)
UPI-407143392632
12-03-2024 NEFT AXNPN07232081206 PHONEPE PRIVATE 11,047.00(Cr) 16,691.45(Cr)
NEFTINW-0798040415
LIMITED PAY
12-03-2024 UPI/Bank Account XX/407295749341/Payment from Ph 10,000.00(Dr) 6,691.45(Cr)
UPI-407249666327
12-03-2024 Recd:IMPS/407219350212/GOOGLEINDI/KKBK/X2063 3,430.00(Cr) 10,121.45(Cr)
/IMPS IMPS-407219860177

12-03-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 49,000.00(Cr) 59,121.45(Cr)

407214563142
4BLOCBa
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

12-03-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 19,300.00(Cr) 78,421.45(Cr)

407214563144
4BLOCBa
12-03-2024 UPI/SHANKAR H T/443861042180/Payment from Ph 10.00(Dr) 78,411.45(Cr)
UPI-407277418866
12-03-2024 UPI/Bank Account XX/407234414593/Payment from Ph 6,000.00(Dr) 72,411.45(Cr)
UPI-407280932475
12-03-2024 UPI/SHANKAR H T/443848147048/Payment from Ph 19,990.00(Dr) 52,421.45(Cr)
UPI-407281619674
13-03-2024 NEFT AXNGG07340652974 GOOGLE INDIA DIGITAL 3,680.00(Cr) 56,101.45(Cr)
NEFTINW-0798975153
SERVIC
13-03-2024 NEFT AXNPN07341867335 PHONEPE PRIVATE 6,641.00(Cr) 62,742.45(Cr)
NEFTINW-0799033718
LIMITED PAY
13-03-2024 KotakPayout-0798039A0134190-130324 1,181.00(Cr) 63,923.45(Cr)

13-03-2024 UPI/PhonePe/443958315781/Payment from Ph UPI-407394303066 19,531.00(Dr) 44,392.45(Cr)

13-03-2024 UPI/HIVELOOPINTERNE/407359580610/HiveloopInter 10,000.00(Dr) 34,392.45(Cr)

UPI-407394547146
ne
13-03-2024 UPI/Bank Account XX/407326275166/Payment from Ph 8,715.00(Dr) 25,677.45(Cr)
UPI-407394748824
13-03-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 19,500.00(Cr) 45,177.45(Cr)
407316563291
4BLOCBa
14-03-2024 NEFT AXNGG07450269218 GOOGLE INDIA DIGITAL 3,880.00(Cr) 49,057.45(Cr)
NEFTINW-0799958975
SERVIC
14-03-2024 NEFT AXNPN07451563868 PHONEPE PRIVATE 11,783.00(Cr) 60,840.45(Cr)
NEFTINW-0800033919
LIMITED PAY
14-03-2024 UPI/ATEEQ AHMED/407418544156/MB UPI UPI-407450977224 25,000.00(Dr) 35,840.45(Cr)

15-03-2024 NEFT AXNGG07560237840 GOOGLE INDIA DIGITAL 8,390.00(Cr) 44,230.45(Cr)

NEFTINW-0800936098
SERVIC
15-03-2024 NEFT AXNPN07561327335 PHONEPE PRIVATE 16,841.00(Cr) 61,071.45(Cr)
NEFTINW-0800997072
LIMITED PAY
15-03-2024 KotakPayout-0798039A0134190-150324 1.00(Cr) 61,072.45(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

15-03-2024 UPI/SHANKAR H T/444163773863/Payment from Ph 35,000.00(Dr) 26,072.45(Cr)

UPI-407578076166
16-03-2024 NEFT AXNGG07669701510 GOOGLE INDIA DIGITAL 3,770.00(Cr) 29,842.45(Cr)
NEFTINW-0801911179
SERVIC
16-03-2024 NEFT AXNPN07671022640 PHONEPE PRIVATE 17,020.00(Cr) 46,862.45(Cr)
NEFTINW-0801981103
LIMITED PAY
16-03-2024 KotakPayout-0798039A0134190-160324 890.90(Cr) 47,753.35(Cr)

16-03-2024 PCD/6503/BANGALORE ONE--NR Colo/ny 5,659.00(Dr) 42,094.35(Cr)

407609630352
BAN160324/14:42
16-03-2024 UPI/Bank Account XX/407643050325/Payment from Ph 15,000.00(Dr) 27,094.35(Cr)
UPI-407626526584
17-03-2024 NEFT AXNPN07780612128 PHONEPE PRIVATE 41,800.00(Cr) 68,894.35(Cr)
NEFTINW-0802756658
LIMITED PAY
17-03-2024 NEFT AXNGG07779232001 GOOGLE INDIA DIGITAL 10,180.00(Cr) 79,074.35(Cr)
NEFTINW-0802745686
SERVIC
17-03-2024 KotakPayout-0798039A0134190-170324 984.00(Cr) 80,058.35(Cr)

17-03-2024 ATW/6503/+PID 7th 20,000.00(Dr) 60,058.35(Cr)

407705408362
block,JayanagaBangal170324/11:10
17-03-2024 ATW/6503/+PID 7th 20,000.00(Dr) 40,058.35(Cr)
407705408364
block,JayanagaBangal170324/11:11
17-03-2024 ATW/6503/+PID 7th 10,000.00(Dr) 30,058.35(Cr)
407705408366
block,JayanagaBangal170324/11:12
18-03-2024 NEFT AXNGG07888362963 GOOGLE INDIA DIGITAL 19,270.00(Cr) 49,328.35(Cr)
NEFTINW-0803303229
SERVIC
18-03-2024 NEFT AXNPN07889721529 PHONEPE PRIVATE 38,117.00(Cr) 87,445.35(Cr)
NEFTINW-0803377411
LIMITED PAY
18-03-2024 CLG TO METRO MART ICICI BANKING CORPOR 10/NCRCTS_180320242 28,472.00(Dr) 58,973.35(Cr)
4874
18-03-2024 Chrg:LOW Throughput Feb24_MID_0798039A0134190 175.82(Dr) 58,797.53(Cr)

18-03-2024 UPI/XXXPGN KOTAK 81/444489910020/Payment from 100.00(Dr) 58,697.53(Cr)

UPI-407807601572
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

18-03-2024 UPI/XXXPGN KOTAK 81/444427264648/Payment from 39,900.00(Dr) 18,797.53(Cr)

UPI-407807746061
Ph
18-03-2024 Recd:IMPS/407819672611/GOOGLEINDI/KKBK/X2063 1,400.00(Cr) 20,197.53(Cr)
/IMPS IMPS-407819408749

18-03-2024 UPI/HARSH KUCHHAL/444450778312/Payment from 10,000.00(Dr) 10,197.53(Cr)

UPI-407819327515
Ph
18-03-2024 Chrg:POS Rental Feb24_TID_2096330A 59.00(Dr) 10,138.53(Cr)

18-03-2024 Recd:IMPS/407823656033/PHONEPEPRI/KKBK/X871 4,784.00(Cr) 14,922.53(Cr)

5/IMPS IMPS-407823760668

18-03-2024 Recd:IMPS/407823660011/GOOGLEINDI/KKBK/X2063 980.00(Cr) 15,902.53(Cr)

/IMPS IMPS-407823761473

18-03-2024 UPI/Bank Account XX/407834708925/Payment from Ph 6,400.00(Dr) 9,502.53(Cr)

UPI-407829330220
19-03-2024 Recd:IMPS/407919130667/PHONEPEPRI/KKBK/X871 10,593.00(Cr) 20,095.53(Cr)
5/IMPS IMPS-407919851661

20-03-2024 NEFT AXNGG08007734087 GOOGLE INDIA DIGITAL 2,730.00(Cr) 22,825.53(Cr)

NEFTINW-0805242266
SERVIC
20-03-2024 NEFT AXNPN08008633486 PHONEPE PRIVATE 2,493.00(Cr) 25,318.53(Cr)
NEFTINW-0805319194
LIMITED PAY
20-03-2024 UPI/XXXPGN KOTAK 81/444639966373/Payment from 20,000.00(Dr) 5,318.53(Cr)
UPI-408082830759
Ph
20-03-2024 Recd:IMPS/408017772449/PHONEPEPRI/KKBK/X871 7,855.00(Cr) 13,173.53(Cr)
5/IMPS IMPS-408017085289

20-03-2024 Recd:IMPS/408019815365/PHONEPEPRI/KKBK/X871 4,337.00(Cr) 17,510.53(Cr)

5/IMPS IMPS-408019261478

20-03-2024 Recd:IMPS/408019826697/GOOGLEINDI/KKBK/X2063 3,065.00(Cr) 20,575.53(Cr)

/I IMPS-408019263384
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

20-03-2024 UPI/HARSH KUCHHAL/444607181057/Payment from 10,000.00(Dr) 10,575.53(Cr)

UPI-408098602298
Ph
20-03-2024 Recd:IMPS/408021182132/GOOGLEINDI/KKBK/X2063 4,405.00(Cr) 14,980.53(Cr)
/IMPS IMPS-408021504179

21-03-2024 NEFT AXNPN08118432604 PHONEPE PRIVATE 8,490.00(Cr) 23,470.53(Cr)

NEFTINW-0806315878
LIMITED PAY
21-03-2024 Recd:IMPS/408117337831/GOOGLEINDI/KKBK/X2063 5,190.00(Cr) 28,660.53(Cr)
/IMPS IMPS-408117511012

21-03-2024 UPI/ATEEQ AHMED/408117556946/MB UPI UPI-408133511872 10,000.00(Dr) 18,660.53(Cr)

21-03-2024 Recd:IMPS/408119273126/GOOGLEINDI/KKBK/X2063 5,780.00(Cr) 24,440.53(Cr)

/IMPS IMPS-408119654425

21-03-2024 UPI/Bank Account XX/408188158056/Payment from Ph 4,400.00(Dr) 20,040.53(Cr)

UPI-408138278249
22-03-2024 NEFT AXNGG08227265418 GOOGLE INDIA DIGITAL 2,620.00(Cr) 22,660.53(Cr)
NEFTINW-0807193053
SERVIC
22-03-2024 NEFT AXNPN08228027332 PHONEPE PRIVATE 16,170.00(Cr) 38,830.53(Cr)
NEFTINW-0807253024
LIMITED PAY
22-03-2024 ATW/6503/+Gandhi Bazar 8,000.00(Dr) 30,830.53(Cr)
408208645324
BasvangudBangal220324/13:33
22-03-2024 Recd:IMPS/408222607236/GOOGLEINDI/KKBK/X2063 5,250.00(Cr) 36,080.53(Cr)
/IMPS IMPS-408222338326

22-03-2024 UPI/Bank Account XX/408218905050/Payment from Ph 5,000.00(Dr) 31,080.53(Cr)

UPI-408290676745
23-03-2024 NEFT AXNPN08337661729 PHONEPE PRIVATE 23,978.00(Cr) 55,058.53(Cr)
NEFTINW-0808272872
LIMITED PAY
23-03-2024 UPI/ATEEQ AHMED/408349588465/UPI UPI-408307367387 1,800.00(Cr) 56,858.53(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

23-03-2024 Recd:IMPS/408313919037/GOOGLEINDI/KKBK/X2063 3,940.00(Cr) 60,798.53(Cr)

/IMPS IMPS-408313077436

23-03-2024 Recd:IMPS/408315560481/PHONEPEPRI/KKBK/X871 3,398.00(Cr) 64,196.53(Cr)

5/IMPS IMPS-408315208445

23-03-2024 UPI/XXXPGN KOTAK 81/444987710340/Payment from 60,000.00(Dr) 4,196.53(Cr)

UPI-408311079924
Ph
23-03-2024 Recd:IMPS/408320559271/GOOGLEINDI/KKBK/X2063 6,149.00(Cr) 10,345.53(Cr)
/IMPS IMPS-408320784930

23-03-2024 UPI/Bank Account XX/408308857691/Payment from Ph 6,000.00(Dr) 4,345.53(Cr)

UPI-408327303587
23-03-2024 Recd:IMPS/408322408059/PHONEPEPRI/KKBK/X871 22,813.00(Cr) 27,158.53(Cr)
5/IMPS IMPS-408322960028

23-03-2024 Recd:IMPS/408322423489/GOOGLEINDI/KKBK/X2063 1,330.00(Cr) 28,488.53(Cr)

/IMPS IMPS-408322963841

23-03-2024 UPI/ATEEQ AHMED/408321541020/Payment from Ph 3,000.00(Dr) 25,488.53(Cr)

UPI-408333003947
24-03-2024 UPI/Bank Account XX/408421154343/Payment from Ph 100.00(Dr) 25,388.53(Cr)
UPI-408460684373
24-03-2024 UPI/Bank Account XX/408450794929/Payment from Ph 2,900.00(Dr) 22,488.53(Cr)
UPI-408461447262
24-03-2024 Recd:IMPS/408421550037/GOOGLEINDI/KKBK/X2063 12,190.00(Cr) 34,678.53(Cr)
/IMPS IMPS-408421313880

25-03-2024 NEFT AXNGG08555703767 GOOGLE INDIA DIGITAL 950.00(Cr) 35,628.53(Cr)

NEFTINW-0809498007
SERVIC
25-03-2024 NEFT AXNPN08556419528 PHONEPE PRIVATE 32,020.00(Cr) 67,648.53(Cr)
NEFTINW-0809553838
LIMITED PAY
25-03-2024 UPI/Bank Account XX/408567612372/Payment from Ph 13,000.00(Dr) 54,648.53(Cr)
UPI-408599981820
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

26-03-2024 NEFT AXNGG08663707097 GOOGLE INDIA DIGITAL 8,805.00(Cr) 63,453.53(Cr)

NEFTINW-0810137310
SERVIC
26-03-2024 NEFT AXNPN08664588528 PHONEPE PRIVATE 19,621.00(Cr) 83,074.53(Cr)
NEFTINW-0810185697
LIMITED PAY
27-03-2024 NEFT AXNGG08771662223 GOOGLE INDIA DIGITAL 10,420.00(Cr) 93,494.53(Cr)
NEFTINW-0811047559
SERVIC
27-03-2024 NEFT AXNPN08772430199 PHONEPE PRIVATE 29,471.00(Cr) 122,965.53(Cr)
NEFTINW-0811103660
LIMITED PAY
27-03-2024 ATW/6503/+64-84-23 20,000.00(Dr) 102,965.53(Cr)
408704806446
GurappanapalyBangal270324/10:01
27-03-2024 ATW/6503/+64-84-23 20,000.00(Dr) 82,965.53(Cr)
408704806448
GurappanapalyBangal270324/10:03
27-03-2024 UPI/Bank Account XX/408712900240/Payment from Ph 60,000.00(Dr) 22,965.53(Cr)
UPI-408757458262
27-03-2024 Recd:IMPS/408722561154/GOOGLEINDI/KKBK/X2063 6,460.00(Cr) 29,425.53(Cr)
/IMPS IMPS-408722447855

28-03-2024 NEFT AXNPN08881581070 PHONEPE PRIVATE 13,625.00(Cr) 43,050.53(Cr)

NEFTINW-0812121871
LIMITED PAY
28-03-2024 UPI/Bank Account XX/408888573829/Payment from Ph 13,000.00(Dr) 30,050.53(Cr)
UPI-408896109066
28-03-2024 Recd:IMPS/408820957328/GOOGLEINDI/KKBK/X2063 11,428.00(Cr) 41,478.53(Cr)
/IMPS IMPS-408820933160

28-03-2024 UPI/Bank Account XX/408878302506/Payment from Ph 4,000.00(Dr) 37,478.53(Cr)

UPI-408824414006
29-03-2024 NEFT AXNGG08989815863 GOOGLE INDIA DIGITAL 850.00(Cr) 38,328.53(Cr)
NEFTINW-0813354826
SERVIC
29-03-2024 NEFT YESPH40890332273 PHONEPE PRIVATE LIMI 15,095.00(Cr) 53,423.53(Cr)
NEFTINW-0813431601
FOR PH
29-03-2024 Recd:IMPS/408912720352/PHONEPE 7,299.00(Cr) 60,722.53(Cr)
IMPS-408912791455
PR/KKBK/X0025/F09 M
29-03-2024 UPI/M CITY SHOES/445536778449/Payment from Ph 50,000.00(Dr) 10,722.53(Cr)
UPI-408944504549
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

29-03-2024 Recd:IMPS/408920961491/PHONEPE 11,880.00(Cr) 22,602.53(Cr)

IMPS-408920512264
PR/KKBK/X0025/F09 M
29-03-2024 UPI/Bank Account XX/408962962608/Payment from Ph 5,000.00(Dr) 17,602.53(Cr)
UPI-408965516986
30-03-2024 NEFT AXNGG09096220670 GOOGLE INDIA DIGITAL 4,590.00(Cr) 22,192.53(Cr)
NEFTINW-0814186780
SERVIC
30-03-2024 NEFT YESPH40900332937 PHONEPE PRIVATE LIMI 219.00(Cr) 22,411.53(Cr)
NEFTINW-0814277417
FOR PH
30-03-2024 UPI/PhonePe/445616885552/Payment from Ph UPI-409091871407 181.00(Dr) 22,230.53(Cr)

30-03-2024 UPI/Jio Postpaid Bi/409082919288/Payment from Ph 706.82(Dr) 21,523.71(Cr)

UPI-409091969259
31-03-2024 NEFT AXNGG09104763756 GOOGLE INDIA DIGITAL 4,625.00(Cr) 26,148.71(Cr)
NEFTINW-0815474532
SERVIC
31-03-2024 NEFT YESPH40910331753 PHONEPE PRIVATE LIMI 19,777.00(Cr) 45,925.71(Cr)
NEFTINW-0815546379
FOR PH
31-03-2024 Recd:IMPS/409112207580/GOOGLEINDI/KKBK/X2063 5,000.00(Cr) 50,925.71(Cr)
/IMPS IMPS-409112934272

31-03-2024 UPI/XXXPGN KOTAK 81/445799568398/Payment from 45,000.00(Dr) 5,925.71(Cr)

UPI-409128293350
Ph
31-03-2024 UPI/GENUINE X DISTR/409186533784/Payment from 3,780.00(Dr) 2,145.71(Cr)
UPI-409130421223
Ph
31-03-2024 UPI/Bank Account XX/409174350760/Payment from Ph 500.00(Dr) 1,645.71(Cr)
UPI-409135603104
31-03-2024 Chrg: ATM CW FEE- 24.78(Dr) 1,620.93(Cr)
TBMS-1403880504
DOM/xx6503/413900000000/070224
31-03-2024 Chrg: ATM CW FEE- 24.78(Dr) 1,596.15(Cr)
TBMS-1403882504
DOM/xx6503/405616029328/250224
31-03-2024 Chrg: ATM CW FEE- 24.78(Dr) 1,571.37(Cr)
TBMS-1403882483
DOM/xx6503/404920029046/180224
31-03-2024 Chrg: ATM CW FEE- 24.78(Dr) 1,546.59(Cr)
TBMS-1403880487
DOM/xx6503/403516022735/040224
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

31-03-2024 Chrg: ATM CW FEE- 24.78(Dr) 1,521.81(Cr)

TBMS-1403882463
DOM/xx6503/404416022218/130224
31-03-2024 Recd:IMPS/409120833755/GOOGLEINDI/KKBK/X2063 5,550.00(Cr) 7,071.81(Cr)
/IMPS IMPS-409120689380

31-03-2024 UPI/Bank Account XX/409161089001/Payment from Ph 1,500.00(Dr) 5,571.81(Cr)

UPI-409150043675
31-03-2024 Recd:IMPS/409200369523/GOOGLEINDI/KKBK/X2063 550.00(Cr) 6,121.81(Cr)
/IMPS (Value Date: 01-APR-24 ) IMPS-409200025289

01-04-2024 Recd:IMPS/409208771470/PHONEPE 33,581.28(Cr) 39,703.09(Cr)

IMPS-409208354861
PR/KKBK/X0025/F09 M
01-04-2024 ATW/6503/+No. 757/11 7th 14,000.00(Dr) 25,703.09(Cr)
409205439696
BlockBangalor010424/10:57
01-04-2024 Chrg: ATM CW FEE- 24.78(Dr) 25,678.31(Cr)
DOM/xx6503/404116001465/100224 (Value Date: 31- TBMS-1403880528
MAR-24 )
01-04-2024 UPI/Bank Account XX/409255198225/Payment from Ph 6,800.00(Dr) 18,878.31(Cr)
UPI-409200411214
01-04-2024 Recd:IMPS/409302657981/GOOGLEINDI/KKBK/X2063 3,550.00(Cr) 22,428.31(Cr)
/IMPS (Value Date: 02-APR-24 ) IMPS-409302167611

02-04-2024 NEFT YESPH40930393711 PHONEPE PRIVATE LIMI 16,271.46(Cr) 38,699.77(Cr)

NEFTINW-0816302209
FOR PH
02-04-2024 CASH DEPOSIT BY SELF AT JAYANAGAR 7 TH BLK 15,000.00(Cr) 53,699.77(Cr)

02-04-2024 UPI/XXXPGN KOTAK 81/445975609955/Payment from 50,000.00(Dr) 3,699.77(Cr)

UPI-409317742738
Ph
02-04-2024 Recd:IMPS/409320952296/GOOGLEINDI/KKBK/X2063 11,905.00(Cr) 15,604.77(Cr)
/IMPS IMPS-409320609617

02-04-2024 UPI/IRSHAD FATHIMA/409351984413/Payment from 700.00(Dr) 14,904.77(Cr)

UPI-409341612150
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

03-04-2024 NEFT AXNGG09419377395 GOOGLE INDIA DIGITAL 2,350.00(Cr) 17,254.77(Cr)

NEFTINW-0817404344
SERVIC
03-04-2024 NEFT YESPH40940340764 PHONEPE PRIVATE LIMI 10,777.00(Cr) 28,031.77(Cr)
NEFTINW-0817479725
FOR PH
03-04-2024 UPI/Bank Account XX/409495005778/Payment from Ph 18,100.00(Dr) 9,931.77(Cr)
UPI-409461492235
03-04-2024 Recd:IMPS/409414705525/GOOGLEINDI/KKBK/X2063 2,300.00(Cr) 12,231.77(Cr)
/IMPS IMPS-409414749303

03-04-2024 UPI/ATEEQ AHMED/409410552351/Payment from Ph 300.00(Cr) 12,531.77(Cr)

UPI-409471995484
03-04-2024 UPI/XXXPGN KOTAK 81/446026809630/Payment from 12,000.00(Dr) 531.77(Cr)
UPI-409472046490
Ph
03-04-2024 Recd:IMPS/409417728961/PHONEPE 13,017.00(Cr) 13,548.77(Cr)
IMPS-409417980495
PR/KKBK/X0025/F09 M
03-04-2024 UPI/RAJANIKANT C MA/446026519906/Payment from 3,000.00(Dr) 10,548.77(Cr)
UPI-409488532126
Ph
04-04-2024 NEFT AXNGG09528611709 GOOGLE INDIA DIGITAL 3,800.00(Cr) 14,348.77(Cr)
NEFTINW-0818411503
SERVIC
04-04-2024 NEFT YESPH40950314088 PHONEPE PRIVATE LIMI 19,892.00(Cr) 34,240.77(Cr)
NEFTINW-0818447289
FOR PH
04-04-2024 UPI/SYED KHAIRUNI/446143781728/Payment from 28,000.00(Dr) 6,240.77(Cr)
UPI-409519896991
Ph
04-04-2024 Recd:IMPS/409519585967/GOOGLEINDI/KKBK/X2063 3,410.00(Cr) 9,650.77(Cr)
/IMPS IMPS-409519777699

04-04-2024 Recd:IMPS/409519969968/PHONEPE 6,397.00(Cr) 16,047.77(Cr)

IMPS-409519779662
PR/KKBK/X0025/F09 M
04-04-2024 UPI/Bank Account XX/409507935588/Payment from Ph 10.00(Dr) 16,037.77(Cr)
UPI-409530356225
04-04-2024 UPI/Bank Account XX/409586725152/Payment from Ph 7,990.00(Dr) 8,047.77(Cr)
UPI-409530411083
05-04-2024 NEFT AXNGG09637191672 GOOGLE INDIA DIGITAL 2,920.00(Cr) 10,967.77(Cr)
NEFTINW-0819341170
SERVIC
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

05-04-2024 NEFT YESPH40960371018 PHONEPE PRIVATE LIMI 5,867.64(Cr) 16,835.41(Cr)

NEFTINW-0819402562
FOR PH
05-04-2024 Recd:IMPS/409617736260/GOOGLEINDI/KKBK/X2063 3,930.00(Cr) 20,765.41(Cr)
/IMPS IMPS-409617285198

05-04-2024 UPI/XXXPGN KOTAK 81/446203363755/Payment from 15,000.00(Dr) 5,765.41(Cr)

UPI-409670721793
Ph
06-04-2024 NEFT AXNGG09746161898 GOOGLE INDIA DIGITAL 2,910.00(Cr) 8,675.41(Cr)
NEFTINW-0820407236
SERVIC
06-04-2024 NEFT YESPH40970314274 PHONEPE PRIVATE LIMI 12,962.00(Cr) 21,637.41(Cr)
NEFTINW-0820475577
FOR PH
06-04-2024 Recd:IMPS/409713856215/GOOGLEINDI/KKBK/X2063 5,360.00(Cr) 26,997.41(Cr)
/IMPS IMPS-409713460435

06-04-2024 UPI/JAGADESAN V/446310552060/Payment from Ph 5,000.00(Dr) 21,997.41(Cr)

UPI-409704875062
07-04-2024 NEFT AXNGG09855319151 GOOGLE INDIA DIGITAL 3,030.00(Cr) 25,027.41(Cr)
NEFTINW-0821752400
SERVIC
07-04-2024 NEFT YESPH40980318635 PHONEPE PRIVATE LIMI 22,598.00(Cr) 47,625.41(Cr)
NEFTINW-0821862748
FOR PH
07-04-2024 UPI/ATEEQ AHMED/409858734470/Payment from Ph 4,500.00(Dr) 43,125.41(Cr)
UPI-409849643409
08-04-2024 NEFT AXNGG09963822263 GOOGLE INDIA DIGITAL 15,709.00(Cr) 58,834.41(Cr)
NEFTINW-0822344278
SERVIC
08-04-2024 NEFT YESPH40990294331 PHONEPE PRIVATE LIMI 35,971.00(Cr) 94,805.41(Cr)
NEFTINW-0822420576
FOR PH
08-04-2024 UPI/ATEEQ AHMED/409996715565/Payment from Ph 2,500.00(Dr) 92,305.41(Cr)
UPI-409986507788
08-04-2024 UPI/Bank Account XX/409989547312/Payment from Ph 75,000.00(Dr) 17,305.41(Cr)
UPI-409997478753
08-04-2024 UPI/Bank Account XX/409987073366/Payment from Ph 1.00(Dr) 17,304.41(Cr)
UPI-409916269444
08-04-2024 Recd:IMPS/409920991008/GOOGLEINDI/KKBK/X2063 8,860.00(Cr) 26,164.41(Cr)
/I IMPS-409920217258
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

08-04-2024 UPI/Bank Account XX/409926363740/Payment from Ph 11,044.00(Dr) 15,120.41(Cr)

UPI-409923814252
08-04-2024 UPI/Bank Account XX/409978949417/Payment from Ph 5,400.00(Dr) 9,720.41(Cr)
UPI-409924235430
08-04-2024 Recd:IMPS/409922150469/GOOGLEINDI/KKBK/X2063 2,580.00(Cr) 12,300.41(Cr)
/IMPS IMPS-409922415798

08-04-2024 UPI/Bank Account XX/409964462867/Payment from Ph 1,325.00(Dr) 10,975.41(Cr)

UPI-409925512595
09-04-2024 NEFT YESPH41000299742 PHONEPE PRIVATE LIMI 30,117.00(Cr) 41,092.41(Cr)
NEFTINW-0823559995
FOR PH
09-04-2024 UPI/Bank Account XX/410017162292/Payment from Ph 11,000.00(Dr) 30,092.41(Cr)
UPI-410041203159
09-04-2024 Recd:IMPS/410013768070/PHONEPE 13,897.00(Cr) 43,989.41(Cr)
IMPS-410013204763
PR/KKBK/X0025/F09 M
09-04-2024 UPI/HARSH KUCHHAL/446615642017/Payment from 11,000.00(Dr) 32,989.41(Cr)
UPI-410044765963
Ph
09-04-2024 Recd:IMPS/410019894795/GOOGLEINDI/KKBK/X2063 11,970.00(Cr) 44,959.41(Cr)
/IMPS IMPS-410019698139

09-04-2024 UPI/CAFE KRISHNAM/410042200419/Payment from 20.00(Dr) 44,939.41(Cr)

UPI-410070636161
Ph
10-04-2024 NEFT AXNGG10182406238 GOOGLE INDIA DIGITAL 5,380.00(Cr) 50,319.41(Cr)
NEFTINW-0824312534
SERVIC
10-04-2024 NEFT YESPH41010309070 PHONEPE PRIVATE LIMI 41,598.00(Cr) 91,917.41(Cr)
NEFTINW-0824378678
FOR PH
10-04-2024 UPI/SYEDA MINATH AF/410169915041/Payment from 100.00(Dr) 91,817.41(Cr)
UPI-410187592026
Ph
10-04-2024 UPI/SYEDA MINATH AF/410157108536/Payment from 49,900.00(Dr) 41,917.41(Cr)
UPI-410188243098
Ph
10-04-2024 Chrg:POS Rental Mar24_TID_2096330A 59.00(Dr) 41,858.41(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

10-04-2024 ATL/6503/504492/+BANASHANKARI 2ND 5,000.00(Dr) 36,858.41(Cr)

245
STAG100424/16:21
10-04-2024 UPI/WASEEM AKRAM/446779786862/Payment from 100.00(Dr) 36,758.41(Cr)
UPI-410100103650
Ph
10-04-2024 UPI/WASEEM AKRAM/446729675243/Payment from 24,900.00(Dr) 11,858.41(Cr)
UPI-410100896225
Ph
10-04-2024 Recd:IMPS/410118632280/GOOGLEINDI/KKBK/X2063 4,400.00(Cr) 16,258.41(Cr)
/IMPS IMPS-410118262865

10-04-2024 UPI/SAYED MAULA/446735093069/Payment from Ph 3,000.00(Dr) 13,258.41(Cr)

UPI-410108384499
11-04-2024 NEFT AXNGG10291444427 GOOGLE INDIA DIGITAL 3,450.00(Cr) 16,708.41(Cr)
NEFTINW-0825413771
SERVIC
11-04-2024 NEFT YESPH41020310725 PHONEPE PRIVATE LIMI 38,545.00(Cr) 55,253.41(Cr)
NEFTINW-0825612942
FOR PH
11-04-2024 UPI/ATEEQ AHMED/410241143819/Payment from Ph 3,000.00(Dr) 52,253.41(Cr)
UPI-410235493032
12-04-2024 NEFT AXNGG10399839723 GOOGLE INDIA DIGITAL 9,600.00(Cr) 61,853.41(Cr)
NEFTINW-0826098673
SERVIC
12-04-2024 NEFT YESPH41030305807 PHONEPE PRIVATE LIMI 19,888.00(Cr) 81,741.41(Cr)
NEFTINW-0826179602
FOR PH
12-04-2024 UPI/XXXPGN KOTAK 81/446997500735/Payment from 65,000.00(Dr) 16,741.41(Cr)
UPI-410381508288
Ph
12-04-2024 ATW/6503/+No. 757/11 7th 10,000.00(Dr) 6,741.41(Cr)
410310441049
BlockBangalor120424/16:16
12-04-2024 Chrg:LOW Throughput Mar24_MID_0798039A0134190 293.82(Dr) 6,447.59(Cr)

13-04-2024 NEFT AXNGG10408972433 GOOGLE INDIA DIGITAL 6,730.00(Cr) 13,177.59(Cr)

NEFTINW-0827034056
SERVIC
13-04-2024 NEFT YESPH41040313739 PHONEPE PRIVATE LIMI 19,662.00(Cr) 32,839.59(Cr)
NEFTINW-0827093327
FOR PH
14-04-2024 NEFT AXNGG10517358369 GOOGLE INDIA DIGITAL 7,270.00(Cr) 40,109.59(Cr)
NEFTINW-0827622526
SERVIC
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

14-04-2024 NEFT YESPH41050319991 PHONEPE PRIVATE LIMI 26,494.00(Cr) 66,603.59(Cr)

NEFTINW-0827683486
FOR PH
14-04-2024 UPI/SYED KHAIRUNI/447138546171/Payment from 40,000.00(Dr) 26,603.59(Cr)
UPI-410559310611
Ph
14-04-2024 UPI/IRSHAD FATHIMA/447157690839/Payment from 10,000.00(Dr) 16,603.59(Cr)
UPI-410560624678
Ph
14-04-2024 Recd:IMPS/410515963789/GOOGLEINDI/KKBK/X2063 9,745.00(Cr) 26,348.59(Cr)
/IMPS IMPS-410515849467

14-04-2024 UPI/HARSH KUCHHAL/447135106282/Payment from 10,000.00(Dr) 16,348.59(Cr)

UPI-410566980562
Ph
15-04-2024 NEFT AXNGG10625408903 GOOGLE INDIA DIGITAL 7,470.00(Cr) 23,818.59(Cr)
NEFTINW-0828155459
SERVIC
15-04-2024 NEFT YESPH41060304468 PHONEPE PRIVATE LIMI 25,937.00(Cr) 49,755.59(Cr)
NEFTINW-0828236297
FOR PH
15-04-2024 UPI/Bank Account XX/410647639145/Payment from Ph 6,000.00(Dr) 43,755.59(Cr)
UPI-410699994045
15-04-2024 UPI/Bank Account XX/410634744611/Payment from Ph 6,000.00(Dr) 37,755.59(Cr)
UPI-410612440414
16-04-2024 NEFT YESPH41070313001 PHONEPE PRIVATE LIMI 11,667.01(Cr) 49,422.60(Cr)
NEFTINW-0829279412
FOR PH
16-04-2024 UPI/Bank Account XX/410709361355/Payment from Ph 100.00(Dr) 49,322.60(Cr)
UPI-410743652588
16-04-2024 Recd:IMPS/410715332099/GOOGLEINDI/KKBK/X2063 4,970.00(Cr) 54,292.60(Cr)
/IMPS IMPS-410715826539

16-04-2024 UPI/Bank Account XX/410791685062/Payment from Ph 44,900.00(Dr) 9,392.60(Cr)

UPI-410744725687
16-04-2024 Recd:IMPS/410720863530/PHONEPE 21,445.00(Cr) 30,837.60(Cr)
IMPS-410720286031
PR/KKBK/X0025/F09 M
16-04-2024 Recd:IMPS/410720220147/GOOGLEINDI/KKBK/X2063 5,410.00(Cr) 36,247.60(Cr)
/IMPS IMPS-410720309884
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

16-04-2024 UPI/Bank Account XX/410713616565/Payment from Ph 9,500.00(Dr) 26,747.60(Cr)

UPI-410759260868
17-04-2024 NEFT AXNGG10842700664 GOOGLE INDIA DIGITAL 3,720.00(Cr) 30,467.60(Cr)
NEFTINW-0830141171
SERVIC
17-04-2024 NEFT YESPH41080314959 PHONEPE PRIVATE LIMI 2,047.00(Cr) 32,514.60(Cr)
NEFTINW-0830242890
FOR PH
18-04-2024 NEFT AXNGG10951864531 GOOGLE INDIA DIGITAL 7,750.00(Cr) 40,264.60(Cr)
NEFTINW-0830902491
SERVIC
18-04-2024 NEFT YESPH41090312602 PHONEPE PRIVATE LIMI 17,370.00(Cr) 57,634.60(Cr)
NEFTINW-0830973148
FOR PH
18-04-2024 UPI/XXXPGN KOTAK 81/447599255435/Payment from 8,000.00(Dr) 49,634.60(Cr)
UPI-410924137272
Ph
18-04-2024 Recd:IMPS/410921755010/PHONEPE 24,398.00(Cr) 74,032.60(Cr)
IMPS-410921124775
PR/KKBK/X0025/F09 M
18-04-2024 Recd:IMPS/410921551930/GOOGLEINDI/KKBK/X2063 1,652.00(Cr) 75,684.60(Cr)
/IMPS IMPS-410921128517

18-04-2024 ATW/6503/+No. 757/11 7th 20,000.00(Dr) 55,684.60(Cr)

410915441732
BlockBangalor180424/21:25
18-04-2024 ATW/6503/+No. 757/11 7th 20,000.00(Dr) 35,684.60(Cr)
410915441734
BlockBangalor180424/21:26
18-04-2024 UPI/Bank Account XX/410902172984/Payment from Ph 10,000.00(Dr) 25,684.60(Cr)
UPI-410943293567
18-04-2024 UPI/ATEEQ AHMED/410974704356/Payment from Ph 20,000.00(Dr) 5,684.60(Cr)
UPI-410943343082
19-04-2024 NEFT YESPH41100306669 PHONEPE PRIVATE LIMI 9,172.00(Cr) 14,856.60(Cr)
NEFTINW-0831885885
FOR PH
19-04-2024 KOTAKPAYOUT-0798039A0134190-190424 FOS2411017539060 1.00(Cr) 14,857.60(Cr)

19-04-2024 ATW/6503/+No. 757/11 7th 3,000.00(Dr) 11,857.60(Cr)

411008441779
BlockBangalor190424/14:24
19-04-2024 Recd:IMPS/411018002910/GOOGLEINDI/KKBK/X2063 9,840.00(Cr) 21,697.60(Cr)
/IMPS IMPS-411018324867
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

19-04-2024 UPI/Bank Account XX/411014440802/Payment from Ph 3,000.00(Dr) 18,697.60(Cr)

UPI-411074891363
19-04-2024 UPI/Bank Account XX/411057049698/Payment from Ph 5,000.00(Dr) 13,697.60(Cr)
UPI-411081855512
20-04-2024 NEFT AXNGG11169724438 GOOGLE INDIA DIGITAL 3,100.00(Cr) 16,797.60(Cr)
NEFTINW-0832718133
SERVIC
20-04-2024 NEFT YESPH41110302264 PHONEPE PRIVATE LIMI 16,224.00(Cr) 33,021.60(Cr)
NEFTINW-0832774501
FOR PH
20-04-2024 Recd:IMPS/411114851975/PHONEPE 14,778.00(Cr) 47,799.60(Cr)
IMPS-411114316261
PR/KKBK/X0025/F09 M
20-04-2024 Recd:IMPS/411114557282/GOOGLEINDI/KKBK/X2063 2,180.00(Cr) 49,979.60(Cr)
/IMPS IMPS-411114320003

20-04-2024 UPI/SHANKAR H T/447720272418/Payment from Ph 40,000.00(Dr) 9,979.60(Cr)

UPI-411105538863
21-04-2024 NEFT AXNGG11279745791 GOOGLE INDIA DIGITAL 6,230.00(Cr) 16,209.60(Cr)
NEFTINW-0833496534
SERVIC
21-04-2024 NEFT YESPH41120571217 PHONEPE PRIVATE LIMI 27,846.00(Cr) 44,055.60(Cr)
NEFTINW-0833779729
FOR PH
21-04-2024 UPI/ATEEQ AHMED/411252830170/Payment from Ph 4,000.00(Dr) 40,055.60(Cr)
UPI-411255363570
22-04-2024 NEFT AXNGG11388310063 GOOGLE INDIA DIGITAL 6,409.00(Cr) 46,464.60(Cr)
NEFTINW-0834034436
SERVIC
22-04-2024 NEFT YESPH41130295825 PHONEPE PRIVATE LIMI 29,349.20(Cr) 75,813.80(Cr)
NEFTINW-0834096143
FOR PH
22-04-2024 KOTAKPAYOUT-0798039A0134190-220424 FOS2411317798862 885.50(Cr) 76,699.30(Cr)

22-04-2024 UPI/HiveloopInterne/411301497270/PayviaRazorpay 2,000.00(Dr) 74,699.30(Cr)

UPI-411392208442
22-04-2024 UPI/Bank Account XX/411381076296/Payment from Ph 70,000.00(Dr) 4,699.30(Cr)
UPI-411396261605
22-04-2024 UPI/CHETHAN Y/447973222589/Payment from Ph UPI-411301556936 2,597.00(Dr) 2,102.30(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

22-04-2024 Recd:IMPS/411321828426/GOOGLEINDI/KKBK/X2063 4,070.00(Cr) 6,172.30(Cr)

/IMPS IMPS-411321814044

22-04-2024 UPI/Bank Account XX/411313818022/Payment from Ph 5,000.00(Dr) 1,172.30(Cr)

UPI-411310706832
23-04-2024 NEFT YESPH41140301799 PHONEPE PRIVATE LIMI 15,492.00(Cr) 16,664.30(Cr)
NEFTINW-0835030396
FOR PH
23-04-2024 KOTAKPAYOUT-0798039A0134190-230424 FOS2411417861181 984.00(Cr) 17,648.30(Cr)

23-04-2024 Recd:IMPS/411412920855/GOOGLEINDI/KKBK/X2063 1,100.00(Cr) 18,748.30(Cr)

/IMPS IMPS-411412483944

23-04-2024 UPI/MANISH KUMAR/448005964989/Payment from Ph 15,000.00(Dr) 3,748.30(Cr)

UPI-411424910670
24-04-2024 NEFT AXNGG11506461653 GOOGLE INDIA DIGITAL 2,490.00(Cr) 6,238.30(Cr)
NEFTINW-0835806273
SERVIC
24-04-2024 NEFT YESPH41150303835 PHONEPE PRIVATE LIMI 14,613.00(Cr) 20,851.30(Cr)
NEFTINW-0835872260
FOR PH
24-04-2024 UPI/PhonePe/448115885478/Payment from Ph UPI-411559689438 19,719.00(Dr) 1,132.30(Cr)

24-04-2024 Recd:IMPS/411518846588/GOOGLEINDI/KKBK/X2063 6,190.00(Cr) 7,322.30(Cr)

/IMPS IMPS-411518387533

24-04-2024 UPI/RIZWAN PASHA/411553912532/Payment from Ph 220.00(Dr) 7,102.30(Cr)

UPI-411590978840
25-04-2024 NEFT AXNGG11615361598 GOOGLE INDIA DIGITAL 6,700.00(Cr) 13,802.30(Cr)
NEFTINW-0836698672
SERVIC
25-04-2024 NEFT YESPH41160303137 PHONEPE PRIVATE LIMI 33,372.00(Cr) 47,174.30(Cr)
NEFTINW-0836741915
FOR PH
25-04-2024 UPI/ATEEQ AHMED/411677047532/Payment from Ph 500.00(Cr) 47,674.30(Cr)
UPI-411618657533
25-04-2024 Recd:IMPS/411619205164/GOOGLEINDI/KKBK/X2063 2,730.00(Cr) 50,404.30(Cr)
/IMPS IMPS-411619887765
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

25-04-2024 Recd:IMPS/411620703841/PHONEPE 17,765.00(Cr) 68,169.30(Cr)

IMPS-411620934178
PR/KKBK/X0025/F09 M
25-04-2024 UPI/SYED KHAIRUNI/448265863238/Payment from 65,000.00(Dr) 3,169.30(Cr)
UPI-411624495376
Ph
26-04-2024 NEFT AXNGG11724270390 GOOGLE INDIA DIGITAL 900.00(Cr) 4,069.30(Cr)
NEFTINW-0837565308
SERVIC
26-04-2024 NEFT YESPH41170306481 PHONEPE PRIVATE LIMI 13,202.00(Cr) 17,271.30(Cr)
NEFTINW-0837630234
FOR PH
26-04-2024 UPI/ATEEQ AHMED/411760086223/Payment from Ph 1,100.00(Dr) 16,171.30(Cr)
UPI-411753517181
27-04-2024 NEFT AXNGG11834123036 GOOGLE INDIA DIGITAL 2,770.00(Cr) 18,941.30(Cr)
NEFTINW-0838466646
SERVIC
27-04-2024 NEFT YESPH41180298368 PHONEPE PRIVATE LIMI 18,852.50(Cr) 37,793.80(Cr)
NEFTINW-0838515666
FOR PH
27-04-2024 UPI/HARSH KUCHHAL/448415517675/Payment from 10,000.00(Dr) 27,793.80(Cr)
UPI-411804688728
Ph
27-04-2024 ATW/6503/+No. 757/11 7th 17,000.00(Dr) 10,793.80(Cr)
411816442722
BlockBangalor270424/22:23
28-04-2024 NEFT AXNGG11942736126 GOOGLE INDIA DIGITAL 8,350.00(Cr) 19,143.80(Cr)
NEFTINW-0839082176
SERVIC
28-04-2024 NEFT YESPH41190304365 PHONEPE PRIVATE LIMI 25,914.60(Cr) 45,058.40(Cr)
NEFTINW-0839143879
FOR PH
28-04-2024 UPI/IRSHAD FATHIMA/448541577691/Payment from 1,400.00(Dr) 43,658.40(Cr)
UPI-411938513719
Ph
28-04-2024 UPI/Bank Account XX/411913540050/Payment from Ph 2,000.00(Dr) 41,658.40(Cr)
UPI-411941674487
29-04-2024 NEFT AXNGG12051100660 GOOGLE INDIA DIGITAL 4,540.00(Cr) 46,198.40(Cr)
NEFTINW-0839597037
SERVIC
29-04-2024 NEFT YESPH41200284828 PHONEPE PRIVATE LIMI 21,688.00(Cr) 67,886.40(Cr)
NEFTINW-0839682570
FOR PH
29-04-2024 Recd:IMPS/412016306417/GOOGLEINDI/KKBK/X2063 3,450.00(Cr) 71,336.40(Cr)
/IMPS IMPS-412016131515
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

29-04-2024 Recd:IMPS/412016807815/PHONEPE 2,962.00(Cr) 74,298.40(Cr)

IMPS-412016133382
PR/KKBK/X0025/F09 M
29-04-2024 UPI/SHANKAR H T/448648669894/Payment from Ph 73,000.00(Dr) 1,298.40(Cr)
UPI-412076713748
29-04-2024 Recd:IMPS/412021805939/PHONEPE 7,041.00(Cr) 8,339.40(Cr)
IMPS-412021540184
PR/KKBK/X0025/F09 M
29-04-2024 Recd:IMPS/412021588825/GOOGLEINDI/KKBK/X2063 2,270.00(Cr) 10,609.40(Cr)
/IMPS IMPS-412021540932

29-04-2024 UPI/Bank Account XX/412089998614/Payment from Ph 7,000.00(Dr) 3,609.40(Cr)

UPI-412091863713
29-04-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 2,000.00(Cr) 5,609.40(Cr)
412016570277
4BLOCBa
30-04-2024 NEFT YESPH41210284383 PHONEPE PRIVATE LIMI 6,144.00(Cr) 11,753.40(Cr)
NEFTINW-0840741523
FOR PH
30-04-2024 UPI/ATEEQ AHMED/412106210481/Payment from Ph 10,100.00(Dr) 1,653.40(Cr)
UPI-412102724660
30-04-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 39,500.00(Cr) 41,153.40(Cr)
412110570383
4BLOCBa
30-04-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 39,000.00(Cr) 80,153.40(Cr)
412110570385
4BLOCBa
30-04-2024 UPI/SHANKAR H T/448739086345/Payment from Ph 35,000.00(Dr) 45,153.40(Cr)
UPI-412123019464
01-05-2024 NEFT AXNGG12270134045 GOOGLE INDIA DIGITAL 6,550.00(Cr) 51,703.40(Cr)
NEFTINW-0841925174
SERVIC
01-05-2024 NEFT YESPH41220272996 PHONEPE PRIVATE LIMI 24,535.00(Cr) 76,238.40(Cr)
NEFTINW-0841979388
FOR PH
01-05-2024 UPI/Metro Mart/412265621316/Payment from Ph UPI-412259302319 56,915.00(Dr) 19,323.40(Cr)

01-05-2024 UPI/Bank Account XX/412214586732/Payment from Ph 7,660.00(Dr) 11,663.40(Cr)

UPI-412261341581
01-05-2024 UPI/ATEEQ AHMED/412299117461/UPI UPI-412270260696 7,000.00(Cr) 18,663.40(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

01-05-2024 UPI/IMRAN KHAN/412281539009/Payment from Ph 8,000.00(Dr) 10,663.40(Cr)

UPI-412270425006
01-05-2024 Recd:IMPS/412220158435/GOOGLEINDI/KKBK/X2063 4,770.00(Cr) 15,433.40(Cr)
/IMPS IMPS-412220699255

01-05-2024 UPI/SANATAN VERMA/448892606370/Payment from 1,500.00(Dr) 13,933.40(Cr)

UPI-412278405846
Ph
02-05-2024 NEFT AXNGG12379522576 GOOGLE INDIA DIGITAL 1,450.00(Cr) 15,383.40(Cr)
NEFTINW-0842742580
SERVIC
02-05-2024 NEFT YESPH41230305631 PHONEPE PRIVATE LIMI 47,504.34(Cr) 62,887.74(Cr)
NEFTINW-0842787977
FOR PH
02-05-2024 UPI/MEHRARAM/412374554719/Payment from Ph UPI-412397136661 520.00(Dr) 62,367.74(Cr)

02-05-2024 UPI/ATEEQ AHMED/412313013894/MB UPI UPI-412301804988 46,000.00(Dr) 16,367.74(Cr)

02-05-2024 REV-UPI/ATEEQ AHMED/412313013894/MB UPI UPI-412301804988 46,000.00(Cr) 62,367.74(Cr)

02-05-2024 UPI/ATEEQ AHMED/412313085809/MB UPI UPI-412303516299 45,000.00(Dr) 17,367.74(Cr)

02-05-2024 REV-UPI/ATEEQ AHMED/412313085809/MB UPI UPI-412303516299 45,000.00(Cr) 62,367.74(Cr)

02-05-2024 UPI/Shafiq Ahmed/412314121712/MB UPI UPI-412304595061 10.00(Dr) 62,357.74(Cr)

02-05-2024 REV-UPI/Shafiq Ahmed/412314121712/MB UPI UPI-412304595061 10.00(Cr) 62,367.74(Cr)

02-05-2024 UPI/ATEEQ AHMED/412315229147/MB UPI UPI-412307682969 10.00(Dr) 62,357.74(Cr)

02-05-2024 UPI/Bank Account XX/412491539681/Payment from Ph 45,000.00(Dr) 17,357.74(Cr)

UPI-412431904980
(Value Date: 03-MAY-24 )
03-05-2024 NEFT YESPH41240312482 PHONEPE PRIVATE LIMI 21,755.00(Cr) 39,112.74(Cr)
NEFTINW-0843754262
FOR PH
03-05-2024 NEFT AXNGG12490042774 GOOGLE INDIA DIGITAL 5,235.00(Cr) 44,347.74(Cr)
NEFTINW-0843819823
SERVIC
03-05-2024 KOTAKPAYOUT-0798039A0134190-030524 FOS2412418484137 1.00(Cr) 44,348.74(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

03-05-2024 ATW/6503/+No. 757/11 7th 5,000.00(Dr) 39,348.74(Cr)

412408443323
BlockBangalor030524/14:19
03-05-2024 UPI/XXXPGN KOTAK 81/449047598937/Payment from 25,000.00(Dr) 14,348.74(Cr)
UPI-412457522091
Ph
03-05-2024 UPI/YAKUB KHATRI/412400164399/Payment from Ph 500.00(Dr) 13,848.74(Cr)
UPI-412473850372
04-05-2024 NEFT AXNGG12597599817 GOOGLE INDIA DIGITAL 5,020.00(Cr) 18,868.74(Cr)
NEFTINW-0844621257
SERVIC
04-05-2024 NEFT YESPH41250310279 PHONEPE PRIVATE LIMI 8,268.00(Cr) 27,136.74(Cr)
NEFTINW-0844682688
FOR PH
04-05-2024 Recd:IMPS/412515130248/GOOGLEINDI/KKBK/X2063 3,089.00(Cr) 30,225.74(Cr)
/IMPS IMPS-412515185581

04-05-2024 UPI/ATEEQ AHMED/412553166512/Payment from Ph 5,500.00(Dr) 24,725.74(Cr)

UPI-412597457297
04-05-2024 Recd:IMPS/412521325529/GOOGLEINDI/KKBK/X2063 6,479.00(Cr) 31,204.74(Cr)
/IMPS IMPS-412521754163

04-05-2024 UPI/ATEEQ AHMED/412565614816/Payment from Ph 12,000.00(Dr) 19,204.74(Cr)

UPI-412517197433
05-05-2024 NEFT YESPH41260310554 PHONEPE PRIVATE LIMI 29,981.00(Cr) 49,185.74(Cr)
NEFTINW-0845567860
FOR PH
05-05-2024 KOTAKPAYOUT-0798039A0134190-050524 FOS2412618610933 1,439.55(Cr) 50,625.29(Cr)

05-05-2024 Recd:IMPS/412615799743/GOOGLEINDI/KKBK/X2063 3,150.00(Cr) 53,775.29(Cr)

/IMPS IMPS-412615612606

05-05-2024 UPI/Bank Account XX/412660734826/Payment from Ph 50,000.00(Dr) 3,775.29(Cr)

UPI-412641457463
05-05-2024 UPI/ATEEQ AHMED/412661869439/Payment from Ph 1,500.00(Dr) 2,275.29(Cr)
UPI-412642568439
05-05-2024 Recd:IMPS/412619677733/PHONEPE 18,490.00(Cr) 20,765.29(Cr)
IMPS-412619970447
PR/KKBK/X0025/F09 M
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

05-05-2024 Recd:IMPS/412620006199/GOOGLEINDI/KKBK/X2063 15,380.00(Cr) 36,145.29(Cr)

/IMPS IMPS-412620022994

05-05-2024 UPI/ATEEQ AHMED/412636988032/Payment from Ph 10,000.00(Dr) 26,145.29(Cr)

UPI-412656097346
05-05-2024 UPI/Bank Account XX/412619399780/Payment from Ph 5,000.00(Dr) 21,145.29(Cr)
UPI-412656149402
05-05-2024 ATL/6503/800014/+KBL Banshankari II St050524/20:28 10,000.00(Dr) 11,145.29(Cr)
412620384859
06-05-2024 NEFT AXNGG12716031228 GOOGLE INDIA DIGITAL 450.00(Cr) 11,595.29(Cr)
NEFTINW-0846062732
SERVIC
06-05-2024 NEFT YESPH41270292616 PHONEPE PRIVATE LIMI 9,188.01(Cr) 20,783.30(Cr)
NEFTINW-0846149214
FOR PH
06-05-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 10,783.30(Cr)
412718013408
NAGA060524/18:04
06-05-2024 Recd:IMPS/412721568034/GOOGLEINDI/KKBK/X2063 2,720.00(Cr) 13,503.30(Cr)
/IMPS IMPS-412721708609

06-05-2024 Recd:IMPS/412722786417/PHONEPE 19,640.80(Cr) 33,144.10(Cr)

IMPS-412722777241
PR/KKBK/X0025/F09 M
06-05-2024 UPI/Bank Account XX/412760596554/Payment from Ph 7,000.00(Dr) 26,144.10(Cr)
UPI-412707968747
07-05-2024 ATW/6503/+Gandhi Bazar 5,000.00(Dr) 21,144.10(Cr)
412810651761
BasvangudBangal070524/15:31
07-05-2024 Recd:IMPS/412819714825/PHONEPE 5,470.01(Cr) 26,614.11(Cr)
IMPS-412819965662
PR/KKBK/X0025/F09 M
07-05-2024 UPI/ATEEQ AHMED/412868094992/Payment from Ph 5,000.00(Dr) 21,614.11(Cr)
UPI-412838945462
07-05-2024 Chrg: ATM CW FEE- 24.78(Dr) 21,589.33(Cr)
TBMS-1429693245
DOM/xx6503/406520012226/050324
08-05-2024 NEFT AXNGG12935393881 GOOGLE INDIA DIGITAL 5,250.00(Cr) 26,839.33(Cr)
NEFTINW-0848411246
SERVIC
08-05-2024 NEFT YESPH41290295094 PHONEPE PRIVATE LIMI 6,845.01(Cr) 33,684.34(Cr)
NEFTINW-0848469554
FOR PH
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

08-05-2024 Recd:IMPS/412922613042/PHONEPE 23,303.00(Cr) 56,987.34(Cr)

IMPS-412922803028
PR/KKBK/X0025/F09 M
08-05-2024 Recd:IMPS/412922862807/GOOGLEINDI/KKBK/X2063 11,189.00(Cr) 68,176.34(Cr)
/IMPS IMPS-412922804343

08-05-2024 UPI/Bank Account XX/412975031607/Payment from Ph 60,000.00(Dr) 8,176.34(Cr)

UPI-412995011848
09-05-2024 Recd:IMPS/413016548514/GOOGLEINDI/KKBK/X2063 5,610.00(Cr) 13,786.34(Cr)
/IMPS IMPS-413016823503

09-05-2024 ATL/6503/622018/BSK STAGE SBI T R 5,000.00(Dr) 8,786.34(Cr)

413016023351
NAGA090524/16:29
10-05-2024 NEFT AXNGG13154004947 GOOGLE INDIA DIGITAL 4,110.00(Cr) 12,896.34(Cr)
NEFTINW-0850451687
SERVIC
10-05-2024 NEFT AXNPN13155289679 PHONEPE PRIVATE 11,052.01(Cr) 23,948.35(Cr)
NEFTINW-0850529388
LIMITED PAY
10-05-2024 Recd:IMPS/413118434201/GOOGLEINDI/KKBK/X2063 4,039.00(Cr) 27,987.35(Cr)
/IMPS IMPS-413118591202

10-05-2024 Recd:IMPS/413119157854/PHONEPEPRI/KKBK/X871 14,519.00(Cr) 42,506.35(Cr)

5/IMPS IMPS-413119711880

10-05-2024 UPI/SHANKAR H T/449709824609/Payment from Ph 35,000.00(Dr) 7,506.35(Cr)

UPI-413174457861
11-05-2024 NEFT AXNGG13263440797 GOOGLE INDIA DIGITAL 5,469.00(Cr) 12,975.35(Cr)
NEFTINW-0851473869
SERVIC
11-05-2024 NEFT AXNPN13264562726 PHONEPE PRIVATE 9,871.01(Cr) 22,846.36(Cr)
NEFTINW-0851527807
LIMITED PAY
11-05-2024 Recd:IMPS/413214797938/GOOGLEINDI/KKBK/X2063 5,080.00(Cr) 27,926.36(Cr)
/IMPS IMPS-413214739693

11-05-2024 UPI/HARSH KUCHHAL/449891295123/Payment from 10,000.00(Dr) 17,926.36(Cr)

UPI-413204559988
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

11-05-2024 UPI/Mrs Manjula G/449840813785/Payment from Ph 2,000.00(Dr) 15,926.36(Cr)

UPI-413207471011
12-05-2024 NEFT AXNGG13373283260 GOOGLE INDIA DIGITAL 3,650.00(Cr) 19,576.36(Cr)
NEFTINW-0852177339
SERVIC
12-05-2024 NEFT AXNPN13374122164 PHONEPE PRIVATE 13,709.00(Cr) 33,285.36(Cr)
NEFTINW-0852230725
LIMITED PAY
12-05-2024 UPI/IRSHAD FATHIMA/449962403031/Payment from 1,700.00(Dr) 31,585.36(Cr)
UPI-413337936638
Ph
12-05-2024 Recd:IMPS/413315667879/GOOGLEINDI/KKBK/X2063 7,979.00(Cr) 39,564.36(Cr)
/IMPS IMPS-413315076274

12-05-2024 Recd:IMPS/413315683997/PHONEPEPRI/KKBK/X871 7,741.00(Cr) 47,305.36(Cr)

5/IMPS IMPS-413315079280

12-05-2024 UPI/SYED KHAIRUNI/449915644281/Payment from 40,000.00(Dr) 7,305.36(Cr)

UPI-413349944306
Ph
12-05-2024 ATL/6503/622018/BSK STAGE SBI T R 5,000.00(Dr) 2,305.36(Cr)
413315008975
NAGA120524/15:50
12-05-2024 Recd:IMPS/413319174384/GOOGLEINDI/KKBK/X2063 4,999.00(Cr) 7,304.36(Cr)
/IMPS IMPS-413319318280

13-05-2024 NEFT AXNGG13482176787 GOOGLE INDIA DIGITAL 899.00(Cr) 8,203.36(Cr)

NEFTINW-0852739169
SERVIC
13-05-2024 NEFT AXNPN13483063066 PHONEPE PRIVATE 12,072.18(Cr) 20,275.54(Cr)
NEFTINW-0852822077
LIMITED PAY
13-05-2024 UPI/Bank Account XX/413481910088/Payment from Ph 10,000.00(Dr) 10,275.54(Cr)
UPI-413492689655
13-05-2024 Chrg:POS Rental Apr24_TID_2096330A 59.00(Dr) 10,216.54(Cr)

13-05-2024 Chrg:LOW Throughput Apr24_MID_0798039A0134190 293.82(Dr) 9,922.72(Cr)

13-05-2024 Recd:IMPS/413422954318/GOOGLEINDI/KKBK/X2063 4,885.00(Cr) 14,807.72(Cr)

/IMPS IMPS-413422018277
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

13-05-2024 UPI/Mr SHOEZ/413412440224/Payment from Ph UPI-413410223519 1.00(Dr) 14,806.72(Cr)

13-05-2024 UPI/Mr SHOEZ/413456627039/Payment from Ph UPI-413410262683 10,000.00(Dr) 4,806.72(Cr)

14-05-2024 NEFT AXNPN13592442901 PHONEPE PRIVATE 21,082.00(Cr) 25,888.72(Cr)

NEFTINW-0853802865
LIMITED PAY
14-05-2024 UPI/ATEEQ AHMED/413559374810/Payment from Ph 4,000.00(Dr) 21,888.72(Cr)
UPI-413553482151
14-05-2024 Recd:IMPS/413523740548/GOOGLEINDI/KKBK/X2063 9,785.00(Cr) 31,673.72(Cr)
/IMPS IMPS-413523502964

15-05-2024 NEFT AXNPN13601851078 PHONEPE PRIVATE 9,907.00(Cr) 41,580.72(Cr)

NEFTINW-0854760338
LIMITED PAY
15-05-2024 Recd:IMPS/413616007668/GOOGLEINDI/KKBK/X2063 3,460.00(Cr) 45,040.72(Cr)
/IMPS IMPS-413616350704

15-05-2024 UPI/Bank Account XX/413626572529/Payment from Ph 35,000.00(Dr) 10,040.72(Cr)

UPI-413677024092
15-05-2024 Recd:IMPS/413621039311/GOOGLEINDI/KKBK/X2063 4,599.00(Cr) 14,639.72(Cr)
/IMPS IMPS-413621830898

15-05-2024 UPI/ATEEQ AHMED/413624660465/Payment from Ph 2,600.00(Dr) 12,039.72(Cr)

UPI-413694756896
16-05-2024 NEFT AXNPN13711521631 PHONEPE PRIVATE 19,382.00(Cr) 31,421.72(Cr)
NEFTINW-0855736249
LIMITED PAY
16-05-2024 UPI/IRSHAD FATHIMA/450354155149/Payment from 800.00(Dr) 30,621.72(Cr)
UPI-413706483039
Ph
16-05-2024 ATL/6503/622018/BSK STAGE SBI T R 5,000.00(Dr) 25,621.72(Cr)
413716007058
NAGA160524/16:23
17-05-2024 NEFT AXNGG13820276528 GOOGLE INDIA DIGITAL 5,579.00(Cr) 31,200.72(Cr)
NEFTINW-0856587885
SERVIC
17-05-2024 NEFT AXNPN13820859036 PHONEPE PRIVATE 19,685.00(Cr) 50,885.72(Cr)
NEFTINW-0856624460
LIMITED PAY
17-05-2024 ATL/6503/622018/BSK STAGE SBI T R 413816027697 5,000.00(Dr) 45,885.72(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

NAGA170524/16:20

17-05-2024 Recd:IMPS/413817351730/GOOGLEINDI/KKBK/X2063 6,710.00(Cr) 52,595.72(Cr)

/IMPS IMPS-413817270886

17-05-2024 UPI/XXXPGN KOTAK 81/450461582486/Payment from 33,000.00(Dr) 19,595.72(Cr)

UPI-413864609478
Ph
17-05-2024 Recd:IMPS/413822759197/GOOGLEINDI/KKBK/X2063 5,870.00(Cr) 25,465.72(Cr)
/IMPS IMPS-413822708829

17-05-2024 UPI/Bank Account XX/413864572532/Payment from Ph 2,000.00(Dr) 23,465.72(Cr)

UPI-413879206248
18-05-2024 NEFT AXNPN13930460114 PHONEPE PRIVATE 16,762.00(Cr) 40,227.72(Cr)
NEFTINW-0857561352
LIMITED PAY
19-05-2024 NEFT AXNPN14039598108 PHONEPE PRIVATE 22,068.00(Cr) 62,295.72(Cr)
NEFTINW-0858310750
LIMITED PAY
19-05-2024 NEFT AXNGG14040246516 GOOGLE INDIA DIGITAL 8,700.00(Cr) 70,995.72(Cr)
NEFTINW-0858367372
SERVIC
19-05-2024 ATL/6503/622018/BSK STAGE SBI T R 5,000.00(Dr) 65,995.72(Cr)
414015023416
NAGA190524/15:43
19-05-2024 UPI/Bank Account XX/414066303238/Payment from Ph 3,100.00(Dr) 62,895.72(Cr)
UPI-414054464961
19-05-2024 UPI/PhonePe/450696432267/Payment from Ph UPI-414059971260 19,747.00(Dr) 43,148.72(Cr)

20-05-2024 NEFT AXNGG14148306766 GOOGLE INDIA DIGITAL 7,367.00(Cr) 50,515.72(Cr)

NEFTINW-0858819282
SERVIC
20-05-2024 NEFT AXNPN14148969494 PHONEPE PRIVATE 21,311.00(Cr) 71,826.72(Cr)
NEFTINW-0858863636
LIMITED PAY
20-05-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 61,826.72(Cr)
414116028406
NAGA200524/16:14
20-05-2024 Recd:IMPS/414118003285/GOOGLEINDI/KKBK/X2063 8,870.00(Cr) 70,696.72(Cr)
/IMPS IMPS-414118537100

20-05-2024 UPI/MANISH KUMAR/450721753538/Payment UPI-414190214216 8,000.00(Dr) 62,696.72(Cr)

M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

from Ph

20-05-2024 UPI/MAMSHAD AHMED/450748579774/Payment from 1,500.00(Dr) 61,196.72(Cr)

UPI-414192294240
Ph
20-05-2024 UPI/XXXPGN KOTAK 81/450788916951/Payment from 20,000.00(Dr) 41,196.72(Cr)
UPI-414195296929
Ph
20-05-2024 Recd:IMPS/414122678119/GOOGLEINDI/KKBK/X2063 1,348.00(Cr) 42,544.72(Cr)
/IMPS IMPS-414122801865

20-05-2024 Recd:IMPS/414122690911/PHONEPEPRI/KKBK/X871 15,509.00(Cr) 58,053.72(Cr)

5/IMPS IMPS-414122804342

20-05-2024 UPI/Bank Account XX/414153894142/Payment from Ph 7,000.00(Dr) 51,053.72(Cr)

UPI-414100781712
20-05-2024 UPI/ATEEQ AHMED/414159472918/Payment from Ph 29,500.00(Dr) 21,553.72(Cr)
UPI-414100882460
21-05-2024 UPI/IRSHAD FATHIMA/450832233300/Payment from 1,400.00(Dr) 20,153.72(Cr)
UPI-414213848980
Ph
21-05-2024 Recd:IMPS/414216177668/PHONEPEPRI/KKBK/X871 4,553.01(Cr) 24,706.73(Cr)
5/IMPS IMPS-414216643186

21-05-2024 UPI/ATEEQ AHMED/414200740939/Payment from Ph 4,000.00(Dr) 20,706.73(Cr)

UPI-414224831417
22-05-2024 NEFT AXNGG14366231631 GOOGLE INDIA DIGITAL 7,829.00(Cr) 28,535.73(Cr)
NEFTINW-0860572654
SERVIC
22-05-2024 NEFT AXNPN14367552084 PHONEPE PRIVATE 10,652.01(Cr) 39,187.74(Cr)
NEFTINW-0860655810
LIMITED PAY
22-05-2024 UPI/SAYED MAULA/450971313701/Payment from Ph 2,000.00(Dr) 37,187.74(Cr)
UPI-414377633456
23-05-2024 NEFT AXNGG14475847129 GOOGLE INDIA DIGITAL 8,346.00(Cr) 45,533.74(Cr)
NEFTINW-0861522771
SERVIC
23-05-2024 NEFT AXNPN14477013550 PHONEPE PRIVATE 25,369.00(Cr) 70,902.74(Cr)
NEFTINW-0861588898
LIMITED PAY
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

23-05-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 60,902.74(Cr)

414416018567
NAGA230524/16:06
23-05-2024 UPI/KALYAN ENTERPRI/451061100570/Payment from 5,000.00(Dr) 55,902.74(Cr)
UPI-414414271597
Ph
24-05-2024 NEFT AXNPN14585124588 PHONEPE PRIVATE 27,807.00(Cr) 83,709.74(Cr)
NEFTINW-0862296833
LIMITED PAY
24-05-2024 NEFT AXNGG14586027595 GOOGLE INDIA DIGITAL 8,989.00(Cr) 92,698.74(Cr)
NEFTINW-0862338665
SERVIC
24-05-2024 UPI/IRSHAD FATHIMA/451178912889/Payment from 2,600.00(Dr) 90,098.74(Cr)
UPI-414533936436
Ph
24-05-2024 UPI/Bank Account XX/414574907380/Payment from Ph 5,000.00(Dr) 85,098.74(Cr)
UPI-414536145410
24-05-2024 UPI/Kinara Capital/414509582550/EMIPayment UPI-414536884276 121.00(Dr) 84,977.74(Cr)

24-05-2024 ATW/6503/+No. 757/11 7th 5,000.00(Dr) 79,977.74(Cr)

414510446263
BlockBangalor240524/15:35
24-05-2024 UPI/FAISAL ABDUL RA/414540625691/Payment from 35,000.00(Dr) 44,977.74(Cr)
UPI-414546849768
Ph
25-05-2024 NEFT AXNPN14695418982 PHONEPE PRIVATE 7,914.00(Cr) 52,891.74(Cr)
NEFTINW-0863347525
LIMITED PAY
25-05-2024 NEFT AXNGG14697287146 GOOGLE INDIA DIGITAL 9,739.00(Cr) 62,630.74(Cr)
NEFTINW-0863440246
SERVIC
25-05-2024 UPI/ATEEQ AHMED/414616494577/Payment from Ph 30,500.00(Dr) 32,130.74(Cr)
UPI-414686531902
26-05-2024 NEFT AXNGG14704382372 GOOGLE INDIA DIGITAL 12,765.00(Cr) 44,895.74(Cr)
NEFTINW-0863959011
SERVIC
26-05-2024 NEFT AXNPN14705120733 PHONEPE PRIVATE 26,547.00(Cr) 71,442.74(Cr)
NEFTINW-0864003494
LIMITED PAY
26-05-2024 UPI/MANISH KUMAR/451370270345/Payment from Ph 20,000.00(Dr) 51,442.74(Cr)
UPI-414726259277
27-05-2024 NEFT AXNGG14813729715 GOOGLE INDIA DIGITAL 13,359.00(Cr) 64,801.74(Cr)
NEFTINW-0864519733
SERVIC
27-05-2024 NEFT AXNPN14814131008 PHONEPE PRIVATE 26,235.00(Cr) 91,036.74(Cr)
NEFTINW-0864545997
LIMITED PAY
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

27-05-2024 UPI/THE MYSORE EDUC/414801401716/Payment 10,100.00(Dr) 80,936.74(Cr)

UPI-414857814735
from Ph
27-05-2024 UPI/Bank Account XX/414875908457/Payment from Ph 6,700.00(Dr) 74,236.74(Cr)
UPI-414885100710
28-05-2024 NEFT AXNPN14923234588 PHONEPE PRIVATE 16,125.47(Cr) 90,362.21(Cr)
NEFTINW-0865536358
LIMITED PAY
28-05-2024 NEFT AXNGG14922629645 GOOGLE INDIA DIGITAL 6,959.00(Cr) 97,321.21(Cr)
NEFTINW-0865499257
SERVIC
28-05-2024 UPI/M CITY SHOES/451506312466/Payment from Ph 15,000.00(Dr) 82,321.21(Cr)
UPI-414907878728
28-05-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 72,321.21(Cr)
414916029523
NAGA280524/16:03
28-05-2024 UPI/ATEEQ AHMED/414969899185/Payment from Ph 30,000.00(Cr) 102,321.21(Cr)
UPI-414925639053
29-05-2024 NEFT AXNGG15031439271 GOOGLE INDIA DIGITAL 5,514.00(Cr) 107,835.21(Cr)
NEFTINW-0866409495
SERVIC
29-05-2024 NEFT AXNPN15032475586 PHONEPE PRIVATE 12,536.00(Cr) 120,371.21(Cr)
NEFTINW-0866458680
LIMITED PAY
29-05-2024 UPI/IRSHAD FATHIMA/451651881504/Payment from 18,000.00(Dr) 102,371.21(Cr)
UPI-415035058702
Ph
29-05-2024 CASH DEPOSIT BY SELF AT JAYNAGAR 7 TH BLK 10,000.00(Cr) 112,371.21(Cr)

30-05-2024 NEFT AXNGG15140874349 GOOGLE INDIA DIGITAL 4,440.00(Cr) 116,811.21(Cr)

NEFTINW-0867336708
SERVIC
30-05-2024 NEFT AXNPN15141693692 PHONEPE PRIVATE 20,401.00(Cr) 137,212.21(Cr)
NEFTINW-0867372345
LIMITED PAY
30-05-2024 KOTAKPAYOUT-0798039A0134190-300524 FOS2415121487995 954.45(Cr) 138,166.66(Cr)

30-05-2024 Recd:IMPS/415112767817/PHONEPEPRI/KKBK/X871 855.00(Cr) 139,021.66(Cr)

5/IMPS IMPS-415112713315

30-05-2024 UPI/SYED KHAIRUNI/451795957742/Payment from 30,000.00(Dr) 109,021.66(Cr)

UPI-415181368097
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

30-05-2024 UPI/ASR MARKETING/451754360021/Payment from 6,575.00(Dr) 102,446.66(Cr)

UPI-415188617203
Ph
30-05-2024 UPI/HIVELOOPINTERNE/415180752391/Payment 3,000.00(Dr) 99,446.66(Cr)
UPI-415192643118
from Ph
31-05-2024 NEFT AXNGG15249893998 GOOGLE INDIA DIGITAL 8,147.00(Cr) 107,593.66(Cr)
NEFTINW-0868251127
SERVIC
31-05-2024 NEFT AXNPN15250848759 PHONEPE PRIVATE 15,597.01(Cr) 123,190.67(Cr)
NEFTINW-0868307919
LIMITED PAY
31-05-2024 CLG TO FOOTZ ICICI BANKING CORPOR 12/NCRCTS_310520243 90,713.00(Dr) 32,477.67(Cr)
0061
31-05-2024 UPI/ATEEQ AHMED/415252658861/Payment from Ph 2,500.00(Dr) 29,977.67(Cr)
UPI-415230488030
01-06-2024 NEFT AXNGG15358944868 GOOGLE INDIA DIGITAL 9,440.00(Cr) 39,417.67(Cr)
NEFTINW-0869452668
SERVIC
01-06-2024 NEFT AXNPN15360072212 PHONEPE PRIVATE 29,589.00(Cr) 69,006.67(Cr)
NEFTINW-0869515872
LIMITED PAY
01-06-2024 UPI/IRSHAD FATHIMA/451954922182/Payment from 2,100.00(Dr) 66,906.67(Cr)
UPI-415359467818
Ph
01-06-2024 Recd:IMPS/415316366406/PHONEPEPRI/KKBK/X871 9,649.00(Cr) 76,555.67(Cr)
5/IMPS IMPS-415316153676

01-06-2024 UPI/ATEEQ AHMED/415395025551/Payment from Ph 51,000.00(Dr) 25,555.67(Cr)

UPI-415376951946
01-06-2024 Recd:IMPS/415321955991/GOOGLEINDI/KKBK/X2063 6,290.00(Cr) 31,845.67(Cr)
/IMPS IMPS-415321595179

01-06-2024 ATW/6503/+64-84-23 20,000.00(Dr) 11,845.67(Cr)

415316835619
GurappanapalyBangal010624/22:16
02-06-2024 NEFT AXNPN15470114478 PHONEPE PRIVATE 5,810.01(Cr) 17,655.68(Cr)
NEFTINW-0870448984
LIMITED PAY
02-06-2024 KOTAKPAYOUT-0798039A0134190-020624 FOS2415421936147 984.00(Cr) 18,639.68(Cr)

02-06-2024 UPI/Jio Postpaid Bi/415410858525/Payment from Ph 706.82(Dr) 17,932.86(Cr)

UPI-415404993140
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

02-06-2024 Recd:IMPS/415415638437/PHONEPEPRI/KKBK/X871 17,963.00(Cr) 35,895.86(Cr)

5/IMPS IMPS-415415463394

02-06-2024 Recd:IMPS/415415641392/GOOGLEINDI/KKBK/X2063 3,330.00(Cr) 39,225.86(Cr)

/IMPS IMPS-415415463683

02-06-2024 UPI/ATEEQ AHMED/415454615019/UPI UPI-415417027947 1,000.00(Cr) 40,225.86(Cr)

02-06-2024 UPI/M CITY SHOES/452084660951/Payment from Ph 20,000.00(Dr) 20,225.86(Cr)

UPI-415417068814
03-06-2024 NEFT AXNGG15578188385 GOOGLE INDIA DIGITAL 3,450.00(Cr) 23,675.86(Cr)
NEFTINW-0870979290
SERVIC
03-06-2024 NEFT AXNPN15579243197 PHONEPE PRIVATE 16,524.01(Cr) 40,199.87(Cr)
NEFTINW-0871040077
LIMITED PAY
03-06-2024 UPI/SUHAN M V/415555833404/Payment from Ph UPI-415559313333 65.00(Dr) 40,134.87(Cr)

04-06-2024 NEFT AXNGG15687435936 GOOGLE INDIA DIGITAL 11,177.00(Cr) 51,311.87(Cr)

NEFTINW-0871983265
SERVIC
04-06-2024 NEFT AXNPN15688852436 PHONEPE PRIVATE 11,302.00(Cr) 62,613.87(Cr)
NEFTINW-0872059935
LIMITED PAY
04-06-2024 UPI/M CITY SHOES/452261561633/Payment from Ph 42,000.00(Dr) 20,613.87(Cr)
UPI-415602993705
04-06-2024 UPI/ATEEQ AHMED/415644750079/UPI UPI-415611334886 20,000.00(Cr) 40,613.87(Cr)

04-06-2024 UPI/HARSH KUCHHAL/452230224823/Payment from 15,000.00(Dr) 25,613.87(Cr)

UPI-415611408033
Ph
04-06-2024 Recd:IMPS/415622032108/PHONEPEPRI/KKBK/X871 33,427.00(Cr) 59,040.87(Cr)
5/IMPS IMPS-415622983248

04-06-2024 UPI/Bank Account XX/415619212087/Payment from Ph 27,000.00(Dr) 32,040.87(Cr)

UPI-415624856387
05-06-2024 NEFT AXNGG15797624995 GOOGLE INDIA DIGITAL 8,128.00(Cr) 40,168.87(Cr)
NEFTINW-0872966007
SERVIC
05-06-2024 Recd: 15,248.01(Cr) 55,416.88(Cr)
IMPS-415719166370
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

IMPS/415719550646/PHONEPEPRI/KKBK/X8715/IMP
S
05-06-2024 UPI/ATEEQ AHMED/415789121874/UPI UPI-415758923069 2,500.00(Cr) 57,916.88(Cr)

05-06-2024 Recd:IMPS/415720863091/GOOGLEINDI/KKBK/X2063 1,419.00(Cr) 59,335.88(Cr)

/IMPS IMPS-415720212671

05-06-2024 UPI/M SHOE MART/415704566615/Payment from Ph 1,500.00(Cr) 60,835.88(Cr)

UPI-415760849285
05-06-2024 UPI/XXXPGN KOTAK 81/452327931614/Payment from 40,000.00(Dr) 20,835.88(Cr)
UPI-415761012082
Ph
06-06-2024 NEFT AXNPN15807676323 PHONEPE PRIVATE 3,316.01(Cr) 24,151.89(Cr)
NEFTINW-0874077177
LIMITED PAY
06-06-2024 ATW/6503/+No. 757/11 7th 4,000.00(Dr) 20,151.89(Cr)
415805447702
BlockBangalor060624/10:56
06-06-2024 Recd:IMPS/415819050396/GOOGLEINDI/KKBK/X2063 4,049.00(Cr) 24,200.89(Cr)
/IMPS IMPS-415819609090

06-06-2024 UPI/ATEEQ AHMED/415829528941/UPI UPI-415801948253 400.00(Cr) 24,600.89(Cr)

06-06-2024 UPI/M SHOE MART/415896487853/Payment from Ph 400.00(Cr) 25,000.89(Cr)

UPI-415802055923
06-06-2024 Recd:IMPS/415819106538/PHONEPEPRI/KKBK/X871 10,146.00(Cr) 35,146.89(Cr)
5/IMPS IMPS-415819618197

06-06-2024 UPI/SYED KHAIRUNI/452438129651/Payment from 15,000.00(Dr) 20,146.89(Cr)

UPI-415802322011
Ph
07-06-2024 NEFT AXNGG15915964679 GOOGLE INDIA DIGITAL 500.00(Cr) 20,646.89(Cr)
NEFTINW-0875020141
SERVIC
07-06-2024 NEFT AXNPN15917379355 PHONEPE PRIVATE 2,496.01(Cr) 23,142.90(Cr)
NEFTINW-0875088280
LIMITED PAY
07-06-2024 Recd:IMPS/415915619826/GOOGLEINDI/KKBK/X2063 1,300.00(Cr) 24,442.90(Cr)
/IMPS IMPS-415915671797
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

07-06-2024 Recd:IMPS/415915631255/PHONEPEPRI/KKBK/X871 5,747.00(Cr) 30,189.90(Cr)

5/IMPS IMPS-415915674481

07-06-2024 UPI/Metro Mart/415910131454/Payment from Ph UPI-415933732335 4,081.00(Dr) 26,108.90(Cr)

07-06-2024 ATW/6503/+Gandhi Bazar 5,000.00(Dr) 21,108.90(Cr)

415910656134
BasvangudBangal070624/16:16
07-06-2024 Recd:IMPS/415918159979/PHONEPEPRI/KKBK/X871 3,846.01(Cr) 24,954.91(Cr)
5/IMPS IMPS-415918972721

07-06-2024 Recd:IMPS/415918165713/GOOGLEINDI/KKBK/X2063 830.00(Cr) 25,784.91(Cr)

/IMPS IMPS-415918973464

07-06-2024 UPI/XXXPGN KOTAK 81/452521413323/Payment from 15,000.00(Dr) 10,784.91(Cr)

UPI-415942063138
Ph
08-06-2024 NEFT AXNGG16026064784 GOOGLE INDIA DIGITAL 5,150.00(Cr) 15,934.91(Cr)
NEFTINW-0876319833
SERVIC
08-06-2024 NEFT AXNPN16026812512 PHONEPE PRIVATE 18,355.01(Cr) 34,289.92(Cr)
NEFTINW-0876348860
LIMITED PAY
08-06-2024 UPI/HARSH KUCHHAL/452699839432/Payment from 10,000.00(Dr) 24,289.92(Cr)
UPI-416076605522
Ph
09-06-2024 NEFT AXNGG16136335030 GOOGLE INDIA DIGITAL 9,905.00(Cr) 34,194.92(Cr)
NEFTINW-0877039961
SERVIC
09-06-2024 NEFT AXNPN16136664889 PHONEPE PRIVATE 46,569.00(Cr) 80,763.92(Cr)
NEFTINW-0877055801
LIMITED PAY
09-06-2024 ATW/6503/+No. 757/11 7th 10,000.00(Dr) 70,763.92(Cr)
416106448164
BlockBangalor090624/11:38
09-06-2024 Recd:IMPS/416115643366/GOOGLEINDI/KKBK/X2063 2,600.00(Cr) 73,363.92(Cr)
/IMPS IMPS-416115397162

09-06-2024 Recd:IMPS/416115646459/PHONEPEPRI/KKBK/X871 6,896.00(Cr) 80,259.92(Cr)

5/IMPS IMPS-416115397858
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

09-06-2024 UPI/SYED KHAIRUNI/452785109711/Payment from 70,000.00(Dr) 10,259.92(Cr)

UPI-416121672867
Ph
09-06-2024 Recd:IMPS/416119357130/PHONEPEPRI/KKBK/X871 7,894.01(Cr) 18,153.93(Cr)
5/IMPS IMPS-416119659492

09-06-2024 Recd:IMPS/416119359997/GOOGLEINDI/KKBK/X2063 2,849.00(Cr) 21,002.93(Cr)

/IMPS IMPS-416119660023

09-06-2024 ATL/6503/622018/BSK STAGE SBI T R 10,000.00(Dr) 11,002.93(Cr)

416121006397
NAGA090624/21:01
09-06-2024 Recd:IMPS/416121870153/GOOGLEINDI/KKBK/X2063 5,251.00(Cr) 16,253.93(Cr)
/IMPS IMPS-416121892614

09-06-2024 Recd:IMPS/416121875660/PHONEPEPRI/KKBK/X871 13,264.01(Cr) 29,517.94(Cr)

5/IMPS IMPS-416121893697

09-06-2024 ATW/6503/+No. 757/11 7th 10,000.00(Dr) 19,517.94(Cr)

416116448194
BlockBangalor090624/22:21
10-06-2024 NEFT AXNGG16246330740 GOOGLE INDIA DIGITAL 399.00(Cr) 19,916.94(Cr)
NEFTINW-0877718057
SERVIC
10-06-2024 Recd:IMPS/416221007833/GOOGLEINDI/KKBK/X2063 7,908.00(Cr) 27,824.94(Cr)
/IMPS IMPS-416221413417

10-06-2024 UPI/Bank Account XX/416270597231/Payment from Ph 7,000.00(Dr) 20,824.94(Cr)

UPI-416282620449
11-06-2024 NEFT AXNPN16355511692 PHONEPE PRIVATE 23,805.01(Cr) 44,629.95(Cr)
NEFTINW-0878863139
LIMITED PAY
11-06-2024 ATL/6503/622018/BSK STAGE SBI T R 6,000.00(Dr) 38,629.95(Cr)
416316026994
NAGA110624/16:20
11-06-2024 Recd:IMPS/416320454955/GOOGLEINDI/KKBK/X2063 6,418.00(Cr) 45,047.95(Cr)
/IMPS IMPS-416320788569

11-06-2024 Recd:IMPS/416320468077/PHONEPEPRI/KKBK/X871 11,511.00(Cr) 56,558.95(Cr)

5/I IMPS-416320790312
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

11-06-2024 UPI/M CITY SHOES/452943856735/Payment from Ph 50,000.00(Dr) 6,558.95(Cr)

UPI-416322854985
12-06-2024 NEFT AXNPN16463694398 PHONEPE PRIVATE 3,850.01(Cr) 10,408.96(Cr)
NEFTINW-0879854262
LIMITED PAY
12-06-2024 NEFT AXNGG16464424541 GOOGLE INDIA DIGITAL 1,200.00(Cr) 11,608.96(Cr)
NEFTINW-0879891281
SERVIC
12-06-2024 Recd:IMPS/416413068334/GOOGLEINDI/KKBK/X2063 1,300.00(Cr) 12,908.96(Cr)
/IMPS IMPS-416413633601

12-06-2024 UPI/Kotak General I/453063463874/Payment from Ph 1,379.00(Dr) 11,529.96(Cr)

UPI-416448916148
12-06-2024 Recd:IMPS/416416536893/PHONEPEPRI/KKBK/X871 2,799.00(Cr) 14,328.96(Cr)
5/IMPS IMPS-416416939809

12-06-2024 UPI/ATEEQ AHMED/416477080431/Payment from Ph 4,000.00(Dr) 10,328.96(Cr)

UPI-416455100829
13-06-2024 NEFT AXNPN16572505836 PHONEPE PRIVATE 12,578.01(Cr) 22,906.97(Cr)
NEFTINW-0880811047
LIMITED PAY
13-06-2024 NEFT AXNGG16572607489 GOOGLE INDIA DIGITAL 4,270.00(Cr) 27,176.97(Cr)
NEFTINW-0880817505
SERVIC
13-06-2024 Recd:IMPS/416512411222/PHONEPEPRI/KKBK/X871 1,650.00(Cr) 28,826.97(Cr)
5/IMPS IMPS-416512100406

13-06-2024 UPI/ATEEQ AHMED/416502893907/UPI UPI-416589117015 1,000.00(Cr) 29,826.97(Cr)

13-06-2024 UPI/M CITY SHOES/453112317423/Payment from Ph 20,000.00(Dr) 9,826.97(Cr)

UPI-416589402820
13-06-2024 Recd:IMPS/416517068296/PHONEPEPRI/KKBK/X871 1,718.01(Cr) 11,544.98(Cr)
5/IMPS IMPS-416517439121

13-06-2024 Recd:IMPS/416517069786/GOOGLEINDI/KKBK/X2063 1,700.00(Cr) 13,244.98(Cr)

/I IMPS-416517439562
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

13-06-2024 UPI/Bank Account XX/416547238025/Payment from Ph 3,500.00(Dr) 9,744.98(Cr)

UPI-416599214505
14-06-2024 NEFT AXNGG16679927132 GOOGLE INDIA DIGITAL 4,669.00(Cr) 14,413.98(Cr)
NEFTINW-0881623025
SERVIC
14-06-2024 NEFT AXNPN16680641612 PHONEPE PRIVATE 9,026.01(Cr) 23,439.99(Cr)
NEFTINW-0881667794
LIMITED PAY
14-06-2024 UPI/Bank Account XX/416626595585/Payment from Ph 7,000.00(Dr) 16,439.99(Cr)
UPI-416639780981
14-06-2024 Recd:IMPS/416617919823/PHONEPEPRI/KKBK/X871 8,428.00(Cr) 24,867.99(Cr)
5/IMPS IMPS-416617849141

14-06-2024 Recd:IMPS/416617924673/GOOGLEINDI/KKBK/X2063 1,800.00(Cr) 26,667.99(Cr)

/IMPS IMPS-416617849900

14-06-2024 UPI/SYED KHAIRUNI/453277768914/Payment from 15,000.00(Dr) 11,667.99(Cr)

UPI-416644460084
Ph
14-06-2024 Chrg:LOW Throughput May24_MID_0798039A0134190 293.82(Dr) 11,374.17(Cr)

14-06-2024 Recd:IMPS/416622437645/GOOGLEINDI/KKBK/X2063 3,560.00(Cr) 14,934.17(Cr)

/IMPS IMPS-416622260273

14-06-2024 UPI/SAYED MAULA/453229153427/Payment from Ph 1,000.00(Dr) 13,934.17(Cr)

UPI-416660539907
15-06-2024 NEFT AXNPN16790502317 PHONEPE PRIVATE 8,563.01(Cr) 22,497.18(Cr)
NEFTINW-0882651059
LIMITED PAY
15-06-2024 ATL/6503/622018/BSK STAGE SBI T R 4,500.00(Dr) 17,997.18(Cr)
416716025077
NAGA150624/16:16
15-06-2024 Recd:IMPS/416717238106/GOOGLEINDI/KKBK/X2063 4,719.00(Cr) 22,716.18(Cr)
/IMPS IMPS-416717224022

15-06-2024 Recd:IMPS/416717243515/PHONEPEPRI/KKBK/X871 9,136.00(Cr) 31,852.18(Cr)

5/I IMPS-416717225016
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

MPS

15-06-2024 UPI/SYED KHAIRUNI/453340552496/Payment from 20,000.00(Dr) 11,852.18(Cr)

UPI-416786810599
Ph
16-06-2024 NEFT AXNGG16899263239 GOOGLE INDIA DIGITAL 4,425.00(Cr) 16,277.18(Cr)
NEFTINW-0883445447
SERVIC
16-06-2024 NEFT AXNPN16800474606 PHONEPE PRIVATE 5,934.01(Cr) 22,211.19(Cr)
NEFTINW-0883512845
LIMITED PAY
16-06-2024 Recd:IMPS/416813955484/GOOGLEINDI/KKBK/X2063 1,800.00(Cr) 24,011.19(Cr)
/IMPS IMPS-416813205086

16-06-2024 Recd:IMPS/416813959412/PHONEPEPRI/KKBK/X871 3,199.00(Cr) 27,210.19(Cr)

5/IMPS IMPS-416813205819

16-06-2024 UPI/M CITY SHOES/453408370354/Payment from Ph 15,000.00(Dr) 12,210.19(Cr)

UPI-416820625124
16-06-2024 Recd:IMPS/416816063412/GOOGLEINDI/KKBK/X2063 6,700.00(Cr) 18,910.19(Cr)
/IMPS IMPS-416816404727

16-06-2024 Recd:IMPS/416816069346/PHONEPEPRI/KKBK/X871 11,612.01(Cr) 30,522.20(Cr)

5/IMPS IMPS-416816405664

16-06-2024 ATL/6503/622018/BSK STAGE SBI T R 2,000.00(Dr) 28,522.20(Cr)

416816008894
NAGA160624/16:30
16-06-2024 UPI/HARSH KUCHHAL/453447496722/Payment from 16,500.00(Dr) 12,022.20(Cr)
UPI-416828443850
Ph
16-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 11,997.42(Cr)
TBMS-1458176177
DOM/xx6503/245000000000/100424
17-06-2024 NEFT AXNGG16909278358 GOOGLE INDIA DIGITAL 4,779.00(Cr) 16,776.42(Cr)
NEFTINW-0884058909
SERVIC
17-06-2024 NEFT AXNPN16910009567 PHONEPE PRIVATE 19,210.01(Cr) 35,986.43(Cr)
NEFTINW-0884099007
LIMITED PAY
17-06-2024 UPI/ATEEQ AHMED/416907185605/Payment from Ph 3,000.00(Dr) 32,986.43(Cr)
UPI-416957866751
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

17-06-2024 UPI/Bank Account XX/416975038893/Payment from Ph 7,000.00(Dr) 25,986.43(Cr)

UPI-416985504956
18-06-2024 NEFT AXNPN17019151991 PHONEPE PRIVATE 24,666.00(Cr) 50,652.43(Cr)
NEFTINW-0884819951
LIMITED PAY
18-06-2024 NEFT AXNGG17018726786 GOOGLE INDIA DIGITAL 4,340.00(Cr) 54,992.43(Cr)
NEFTINW-0884792642
SERVIC
18-06-2024 Chrg:POS Rental May24_TID_2096330A 59.00(Dr) 54,933.43(Cr)

18-06-2024 UPI/M CITY SHOES/453628521887/Payment from Ph 30,000.00(Dr) 24,933.43(Cr)

UPI-417003139766
18-06-2024 Recd:IMPS/417016969776/PHONEPEPRI/KKBK/X871 5,200.00(Cr) 30,133.43(Cr)
5/IMPS IMPS-417016818061

18-06-2024 Recd:IMPS/417016973830/GOOGLEINDI/KKBK/X2063 400.00(Cr) 30,533.43(Cr)

/IMPS IMPS-417016819004

18-06-2024 UPI/ATEEQ AHMED/417010376940/UPI UPI-417008944527 3,000.00(Cr) 33,533.43(Cr)

18-06-2024 UPI/FAISAL ABDUL RA/417000259963/Payment from 30,000.00(Dr) 3,533.43(Cr)

UPI-417009073897
Ph
18-06-2024 Recd:IMPS/417019333440/PHONEPEPRI/KKBK/X871 9,896.01(Cr) 13,429.44(Cr)
5/IMPS IMPS-417019053913

19-06-2024 NEFT AXNGG17127909274 GOOGLE INDIA DIGITAL 8,790.00(Cr) 22,219.44(Cr)

NEFTINW-0885717238
SERVIC
19-06-2024 NEFT AXNPN17128693535 PHONEPE PRIVATE 9,601.01(Cr) 31,820.45(Cr)
NEFTINW-0885762337
LIMITED PAY
19-06-2024 UPI/IRSHAD FATHIMA/453758121981/Payment from 1,000.00(Dr) 30,820.45(Cr)
UPI-417135943396
Ph
19-06-2024 UPI/SYED KHAIRUNI/453755134314/Payment from 10,000.00(Dr) 20,820.45(Cr)
UPI-417139668405
Ph
19-06-2024 UPI/ATEEQ AHMED/417143937904/Payment from Ph 6,000.00(Dr) 14,820.45(Cr)
UPI-417140227437
19-06-2024 UPI/B DEVENDRA/453746822652/Payment from UPI-417146436288 1,120.00(Dr) 13,700.45(Cr)
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

Ph

19-06-2024 Recd:IMPS/417116736380/GOOGLEINDI/KKBK/X2063 3,441.00(Cr) 17,141.45(Cr)

/IMPS IMPS-417116057111

19-06-2024 UPI/Bank Account XX/417112899602/Payment from Ph 3,000.00(Dr) 14,141.45(Cr)

UPI-417148573182
19-06-2024 Recd:IMPS/417119304953/PHONEPEPRI/KKBK/X871 12,173.00(Cr) 26,314.45(Cr)
5/IMPS IMPS-417119320171

19-06-2024 UPI/XXXPGN KOTAK 81/453762539444/Payment from 20,000.00(Dr) 6,314.45(Cr)

UPI-417157988031
Ph
20-06-2024 NEFT AXNGG17237994672 GOOGLE INDIA DIGITAL 1,884.00(Cr) 8,198.45(Cr)
NEFTINW-0886667032
SERVIC
20-06-2024 NEFT AXNPN17239072287 PHONEPE PRIVATE 10,011.01(Cr) 18,209.46(Cr)
NEFTINW-0886744744
LIMITED PAY
20-06-2024 ATL/6503/622018/BSK STAGE SBI T R 3,500.00(Dr) 14,709.46(Cr)
417216012076
NAGA200624/16:27
20-06-2024 INT DELAY NEFT CR AXNGG1259759981720240504 1.17(Cr) 14,710.63(Cr)
FOS2417225829114
20-06-2024 Recd:IMPS/417222573132/GOOGLEINDI/KKBK/X2063 7,509.00(Cr) 22,219.63(Cr)
/IMPS IMPS-417222866085

20-06-2024 UPI/Bank Account XX/417203649897/Payment from Ph 1,100.00(Dr) 21,119.63(Cr)

UPI-417207775672
21-06-2024 NEFT AXNPN17348561014 PHONEPE PRIVATE 15,823.00(Cr) 36,942.63(Cr)
NEFTINW-0887630479
LIMITED PAY
21-06-2024 ATW/6503/+No. 757/11 7th 4,000.00(Dr) 32,942.63(Cr)
417309449701
BlockBangalor210624/15:04
21-06-2024 Recd:IMPS/417317247293/PHONEPEPRI/KKBK/X871 8,104.00(Cr) 41,046.63(Cr)
5/IMPS IMPS-417317867847

21-06-2024 UPI/Bank Account XX/417373203384/Payment from Ph 35,000.00(Dr) 6,046.63(Cr)

UPI-417334969998
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

21-06-2024 Recd:IMPS/417320611173/GOOGLEINDI/KKBK/X2063 4,479.00(Cr) 10,525.63(Cr)

/IMPS IMPS-417320098400

21-06-2024 UPI/SUMAN S/417319217814/Payment from Ph UPI-417344217483 2,500.00(Dr) 8,025.63(Cr)

22-06-2024 NEFT AXNPN17457774384 PHONEPE PRIVATE 12,740.38(Cr) 20,766.01(Cr)

NEFTINW-0888584937
LIMITED PAY
22-06-2024 NEFT AXNGG17457944383 GOOGLE INDIA DIGITAL 820.00(Cr) 21,586.01(Cr)
NEFTINW-0888589940
SERVIC
22-06-2024 Recd:IMPS/417414423109/GOOGLEINDI/KKBK/X2063 2,629.00(Cr) 24,215.01(Cr)
/IMPS IMPS-417414827160

22-06-2024 Recd:IMPS/417414431003/PHONEPEPRI/KKBK/X871 6,137.00(Cr) 30,352.01(Cr)

5/IMPS IMPS-417414828992

22-06-2024 UPI/Bank Account XX/417485820801/Payment from Ph 20,000.00(Dr) 10,352.01(Cr)

UPI-417467719009
22-06-2024 UPI/Bank Account XX/417434923392/Payment from Ph 4,000.00(Dr) 6,352.01(Cr)
UPI-417472191216
22-06-2024 Recd:IMPS/417420910484/GOOGLEINDI/KKBK/X2063 3,000.00(Cr) 9,352.01(Cr)
/IMPS IMPS-417420310624

22-06-2024 UPI/SUMAN S/417459834120/Payment from Ph UPI-417486625282 3,000.00(Dr) 6,352.01(Cr)

23-06-2024 NEFT AXNGG17568475397 GOOGLE INDIA DIGITAL 105.00(Cr) 6,457.01(Cr)

NEFTINW-0889282671
SERVIC
23-06-2024 NEFT AXNPN17568619629 PHONEPE PRIVATE 7,411.01(Cr) 13,868.02(Cr)
NEFTINW-0889292060
LIMITED PAY
23-06-2024 Recd:IMPS/417515740389/GOOGLEINDI/KKBK/X2063 4,149.00(Cr) 18,017.02(Cr)
/IMPS IMPS-417515045898

23-06-2024 Recd:IMPS/417515744139/PHONEPEPRI/KKBK/X871 12,960.00(Cr) 30,977.02(Cr)

5/IMPS IMPS-417515046684
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

23-06-2024 UPI/ATEEQ AHMED/417538288852/Payment from Ph 5,100.00(Dr) 25,877.02(Cr)

UPI-417512331249
23-06-2024 UPI/HARSH KUCHHAL/454116765187/Payment from 10,000.00(Dr) 15,877.02(Cr)
UPI-417512358815
Ph
23-06-2024 UPI/TEJUS CONSTRUCT/454101867403/Payment 3,000.00(Dr) 12,877.02(Cr)
UPI-417522971463
from Ph
24-06-2024 NEFT AXNGG17678006821 GOOGLE INDIA DIGITAL 4,360.00(Cr) 17,237.02(Cr)
NEFTINW-0889839254
SERVIC
24-06-2024 NEFT AXNPN17679099167 PHONEPE PRIVATE 22,205.01(Cr) 39,442.03(Cr)
NEFTINW-0889904601
LIMITED PAY
24-06-2024 UPI/IRSHAD FATHIMA/454231578981/Payment from 1,000.00(Dr) 38,442.03(Cr)
UPI-417640558273
Ph
24-06-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 1,500.00(Cr) 39,942.03(Cr)
417605580311
4BLOCBa
24-06-2024 ATL/6503/622018/BSK STAGE SBI T R 4,000.00(Dr) 35,942.03(Cr)
417616020544
NAGA240624/16:29
24-06-2024 UPI/HARSH KUCHHAL/454260233586/Payment from 10,000.00(Dr) 25,942.03(Cr)
UPI-417656192270
Ph
24-06-2024 UPI/Bank Account XX/417698164965/Payment from Ph 7,000.00(Dr) 18,942.03(Cr)
UPI-417667610815
25-06-2024 NEFT AXNGG17788350002 GOOGLE INDIA DIGITAL 4,859.00(Cr) 23,801.03(Cr)
NEFTINW-0890922855
SERVIC
25-06-2024 NEFT AXNPN17789508834 PHONEPE PRIVATE 10,180.00(Cr) 33,981.03(Cr)
NEFTINW-0890991412
LIMITED PAY
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 33,956.25(Cr)
TBMS-1468108505
DOM/xx6503/414015023416/190524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 33,931.47(Cr)
TBMS-1468108421
DOM/xx6503/413016023351/090524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 33,906.69(Cr)
TBMS-1468108564
DOM/xx6503/414916029523/280524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 33,881.91(Cr)
TBMS-1468108465
DOM/xx6503/413716007058/160524
25-06-2024 UPI/SYED KHAIRUNI/454363596499/Payment from 10,000.00(Dr) 23,881.91(Cr)
UPI-417703498118
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

25-06-2024 UPI/ATEEQ AHMED/417710102291/Payment from Ph 1,000.00(Dr) 22,881.91(Cr)

UPI-417705881060
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 22,857.13(Cr)
TBMS-1468108525
DOM/xx6503/414116028406/200524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 22,832.35(Cr)
TBMS-1468108541
DOM/xx6503/414416018567/230524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 22,807.57(Cr)
TBMS-1468108480
DOM/xx6503/413816027697/170524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 22,782.79(Cr)
TBMS-1468108401
DOM/xx6503/412718013408/060524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 22,758.01(Cr)
TBMS-1468108445
DOM/xx6503/413315008975/120524
25-06-2024 Chrg: ATM CW FEE- 24.78(Dr) 22,733.23(Cr)
TBMS-1468108378
DOM/xx6503/412620384859/050524
26-06-2024 NEFT AXNPN17899537864 PHONEPE PRIVATE 13,647.00(Cr) 36,380.23(Cr)
NEFTINW-0891935396
LIMITED PAY
26-06-2024 NEFT AXNGG17899620075 GOOGLE INDIA DIGITAL 5,550.00(Cr) 41,930.23(Cr)
NEFTINW-0891943045
SERVIC
26-06-2024 UPI/M CITY SHOES/454466868098/Payment from Ph 15,000.00(Dr) 26,930.23(Cr)
UPI-417830149045
26-06-2024 Chrg:DEINSTALLATION Jun24_TID_2096330A 588.82(Dr) 26,341.41(Cr)

26-06-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 33,000.00(Cr) 59,341.41(Cr)

417816580830
4BLOCBa
26-06-2024 Cash Deposit at/BBABH352/+487 9TH MAIN ROA 7,500.00(Cr) 66,841.41(Cr)
417816580834
4BLOCBa
27-06-2024 NEFT AXNPN17909364028 PHONEPE PRIVATE 9,992.00(Cr) 76,833.41(Cr)
NEFTINW-0892891314
LIMITED PAY
27-06-2024 NEFT AXNGG17910671049 GOOGLE INDIA DIGITAL 7,380.00(Cr) 84,213.41(Cr)
NEFTINW-0892955844
SERVIC
27-06-2024 UPI/ATEEQ AHMED/417970953493/Payment from Ph 29,000.00(Dr) 55,213.41(Cr)
UPI-417975555097
27-06-2024 UPI/HARSH KUCHHAL/454586502910/Payment from 10,000.00(Dr) 45,213.41(Cr)
UPI-417978638535
Ph
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

27-06-2024 UPI/SYED KHAIRUNI/454586008415/Payment from 10,000.00(Dr) 35,213.41(Cr)

UPI-417990693375
Ph
28-06-2024 CLG TO MS UDAYAA MARKETING STATE BANK OF 18/NCRCTS_280620243 30,000.00(Dr) 5,213.41(Cr)
INDIA 1888
28-06-2024 NEFT AXNGG18018571854 GOOGLE INDIA DIGITAL 7,850.00(Cr) 13,063.41(Cr)
NEFTINW-0893794094
SERVIC
28-06-2024 NEFT AXNPN18019280475 PHONEPE PRIVATE 18,770.00(Cr) 31,833.41(Cr)
NEFTINW-0893840635
LIMITED PAY
28-06-2024 Recd:IMPS/418019448796/PHONEPEPRI/KKBK/X871 7,803.00(Cr) 39,636.41(Cr)
5/IMPS IMPS-418019664486

28-06-2024 Recd:IMPS/418019454069/GOOGLEINDI/KKBK/X2063 2,930.00(Cr) 42,566.41(Cr)

/IMPS IMPS-418019665320

28-06-2024 UPI/SYED KHAIRUNI/454625401250/Payment from 20,000.00(Dr) 22,566.41(Cr)

UPI-418025633058
Ph
29-06-2024 NEFT AXNGG18128427101 GOOGLE INDIA DIGITAL 4,110.00(Cr) 26,676.41(Cr)
NEFTINW-0894960354
SERVIC
29-06-2024 NEFT AXNPN18128913831 PHONEPE PRIVATE 5,684.00(Cr) 32,360.41(Cr)
NEFTINW-0894994952
LIMITED PAY
30-06-2024 NEFT AXNGG18238903275 GOOGLE INDIA DIGITAL 12,280.00(Cr) 44,640.41(Cr)
NEFTINW-0895964883
SERVIC
30-06-2024 NEFT AXNPN18240211538 PHONEPE PRIVATE 24,584.00(Cr) 69,224.41(Cr)
NEFTINW-0896038914
LIMITED PAY
30-06-2024 UPI/HiveloopInterne/418224981642/Payment from Ph 2,000.00(Dr) 67,224.41(Cr)
UPI-418292047978
30-06-2024 UPI/HARSH KUCHHAL/454878070428/Payment from 15,000.00(Dr) 52,224.41(Cr)
UPI-418297633939
Ph
01-07-2024 NEFT AXNPN18350194369 PHONEPE PRIVATE 30,928.00(Cr) 83,152.41(Cr)
NEFTINW-0896667746
LIMITED PAY
01-07-2024 NEFT AXNGG18351491750 GOOGLE INDIA DIGITAL 15,158.00(Cr) 98,310.41(Cr)
NEFTINW-0896722882
SERVIC
M SHOE MART Period : 01-01-2024 To 01-07-2024

Cust.Reln.No : 809498518

Account No : 0948560789

Currency : INR

No 331 CT BED Road Branch : BANGALORE-JAYANAGAR 7TH BLOCK

Thyagarajnagar BSK 2nd Nominee Registered : Y

Stage Bangalore Bengaluru Nominee Name : Irshad Fathima

BENGALURU-560028 Branch Address : TUNGA COMPLEX, 32 A CROSS,

KARNATAKA,INDIA 7TH BLOCK, JAYANAGAR,

BENGALURU-560082
KARNATAKA,INDIA
Branch Phone No. : 9739952062

MICR Code : 560485021

IFSC Code : KKBK0008039

Withdrawal (Dr)/
Date Narration Chq/Ref No Balance
Deposit (Cr)

Statement Summary
Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 5,331,350.38(Dr)

Total Deposit Amount : 5,429,660.79(Cr)

Closing Balance : 98,310.41(Cr)

Withdrawal Count : 410

Deposit Count : 622