Statement for A/c XXXXXXXXX0753 for the period 23-Jan-2024 to 22-Jan-2025

Customer Id XXXXXX21
Branch Code 3777
Name MAHESH P GHASTE
Branch Name ASHTA
Phone +919552684206
IFSC Code CNRB0003777
Address SATHENAGAR NEAR THOTE
Address Vilasrao Shinde Shopping
DAIRY ASHTA TAL WALWA ASHTA
Centre,Main Road, ASHTA MAHARASHTRA
MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 5,828.87

UPI/DR/402102715909/SURAJW
AGH/BKID/**E4760@OKICICI/U
PI//ICIC7A3B428EB6B4D0182C4
21-01-2024 1813C5225364/21/01/2024 5,000.00 828.87
20:56:43

Chq: 402102715909

UPI/DR/402263822547/KARAN
HAI/YESB/**73132@YBL/UPI//IC
I8A452A34413E482A8D761D1E
22-01-2024 60.00 768.87
E13A27CD/22/01/2024 09:56:54

Chq: 402263822547

UPI/DR/438841061353/PRAVIN
SH/PYTM/**KDXWO@PAYTM/U
PI//ICIE3E56E7520E44A56A355
22-01-2024 CD5D3EA20F52/22/01/2024 20.00 748.87
22:08:15

Chq: 438841061353

UPI/CR/438902768763/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICI7BC17A1776C341E29C9C
23-01-2024 60F5D31EEA91/23/01/2024 100.00 848.87
13:03:05

Chq: 438902768763

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/438938390186/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBLB7DD05B1991847D381F58
23-01-2024 100.00 948.87
E6613CE4D1E/23/01/2024
13:38:00

Chq: 438938390186

UPI/DR/402321276039/DEEP
TREA/YESB/**00362@YBL/UPI//
ICI64307DC3EC084F80B39D72
23-01-2024 5AE9767BCB/23/01/2024 900.00 48.87
13:39:02

Chq: 402321276039

UPI/DR/439020198245/PRAFUL
L
B/HDFC/**ATE14@OKHDFCBA
NK/UPI//ICI59717CAEEA0B4EB
24-01-2024 17.00 31.87
8AD2E29B9AC6981E5/24/01/20
24 10:11:08

Chq: 439020198245

UPI/CR/439065933358/AVADHU
T
P/AIRP/**E9999@OKAXIS/UPI//
AXIC2FF9BA3EA6A438288DC1
24-01-2024 2,000.00 2,031.87
29D809E8725/24/01/2024
10:51:07

Chq: 439065933358

UPI/CR/402414703858/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICIC407C1FD6CFF436788F2
24-01-2024 1E52316E993A/24/01/2024 40.00 2,071.87
11:09:02

Chq: 402414703858

UPI/DR/439068308728/REKHA
MAH/YESB/**56959@YBL/UPI//I
CI0B6F571AD71647F580BD606
24-01-2024 AD1F8EF6B/24/01/2024 40.00 2,031.87
11:23:29

Chq: 439068308728

UPI/DR/402454514546/J D
THOTE/HDFC/**60317@HDFCB
ANK/UPI//ICI4950B4A2686540C
24-01-2024 6A07040A2050A2F14/24/01/202 23.00 2,008.87
4 15:22:20

Chq: 402454514546

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/402478608315/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF0477D3D08DF145
24-01-2024 2BACE4769F414AC111/24/01/2 20.00 2,028.87
024 18:21:13

Chq: 402478608315

UPI/DR/402456422008/SARITA
RA/PYTM/**OX2H4@PAYTM/UP
I//ICI818CA253B4A24F58A190A
24-01-2024 E64DFBF0481/24/01/2024 20.00 2,008.87
18:22:27

Chq: 402456422008

UPI/DR/439039513999/SHEETA
L
M/SBIN/**16957@YBL/PAYMEN
T
24-01-2024 //YBL35E37A6C82FD4C51AF6D 300.00 1,708.87
EF1B6669A918/24/01/2024
18:53:23

Chq: 439039513999

UPI/DR/439117743775/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
4A784F8083E24503A1E7A5E32
25-01-2024 30.00 1,678.87
9B225E9/25/01/2024 09:29:15

Chq: 439117743775

UPI/DR/402522957364/DHONDI
RAM/YESB/**59969@YBL/UPI//I
CI1A1F1B7246E3464D8E67D50
25-01-2024 50.00 1,628.87
14D350E8E/25/01/2024 13:45:51

Chq: 402522957364

UPI/DR/402586349027/SIRVI
BAN/PYTM/**45RY2@PAYTM/U
PI//ICI427BC8C2851842D1A167
25-01-2024 1EAA0C195F83/25/01/2024 56.00 1,572.87
13:57:48

Chq: 402586349027

UPI/DR/439155249881/SHANTI
ME/PYTM/**IVJBV@PAYTM/UPI
//ICIC23461672F2449668C1B96
25-01-2024 8EB1C8961A/25/01/2024 10.00 1,562.87
15:55:17

Chq: 439155249881

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/402522571771/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICIBC0F6BFFE7E54AA0B25
25-01-2024 DC2BEF5925FD0/25/01/2024 14.00 1,576.87
20:40:38

Chq: 402522571771

UPI/CR/402672881978/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICI18EE221A6AC844E28CE5
26-01-2024 6FE58A11D2DF/26/01/2024 30.00 1,606.87
12:00:26

Chq: 402672881978

UPI/DR/402696521690/SAHIL
JAK/YESB/**18058@YBL/UPI//I
CI574E477767474AC6B7576F01
26-01-2024 10.00 1,596.87
6F0174B7/26/01/2024 21:21:20

Chq: 402696521690

UPI/DR/402772617502/MANJUR
SH/UTIB/**68548@OKBIZAXIS/
UPI//ICI0A57D3EAF60543ADB2
27-01-2024 E7B243290D7C3A/27/01/2024 60.00 1,536.87
11:11:16

Chq: 402772617502

UPI/DR/402761030320/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
12F32A38FC8147878E5BA6B28
27-01-2024 175.00 1,361.87
8B87926/27/01/2024 13:33:27

Chq: 402761030320

UPI/DR/402775337712/SHANTI
ME/PYTM/**IVJBV@PAYTM/UPI
//ICI34E037EB3C33436689D0F6
27-01-2024 321E36E229/27/01/2024 10.00 1,351.87
16:46:15

Chq: 402775337712

UPI/CR/439398953994/AVDHUT
BH/BARB/**VDHUT@OKICICI/U
PI//ICI9CC414EC5A304D2E9094
27-01-2024 09E47DBA5C32/27/01/2024 400.00 1,751.87
19:53:48

Chq: 439398953994

UPI/DR/439330553609/RAHUL
PRA/YESB/**998-
1@OKHDFCBANK/UPI//ICI033C
27-01-2024 D3F6E1004867A49B509A815B5 600.00 1,151.87
249/27/01/2024 20:06:25

Chq: 439330553609
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439398350836/RAHUL
PRA/YESB/**998-
1@OKHDFCBANK/UPI//ICIBA8B
27-01-2024 DC69C5EF47E198E656675CF0 1,000.00 151.87
41A6/27/01/2024 21:16:04

Chq: 439398350836

UPI/DR/402797765782/SHREE
MAH/YESB/**56568@YBL/UPI//I
CIE67E2FD8506A4A26BCE6F06
27-01-2024 B7C17A61C/27/01/2024 60.00 91.87
21:57:09

Chq: 402797765782

UPI/DR/439454880771/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
07848510646348BFB15D3C964
28-01-2024 60.00 31.87
3BBFE1A/28/01/2024 13:16:20

Chq: 439454880771

UPI/CR/402826219732/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF5E0DDAD50B194
28-01-2024 5D5B98D7F7ABD77B47A/28/01/ 100.00 131.87
2024 19:33:44

Chq: 402826219732

UPI/DR/439489196849/RD
KIRANA/UTIB/**32314@APL/UPI
//ICID3A54482387041B395885B
28-01-2024 FD6436E3BD/28/01/2024 20.00 111.87
19:47:36

Chq: 439489196849

UPI/DR/439417092240/RD
KIRANA/UTIB/**32314@APL/UPI
//ICIC21473C989AA4B9EB7C8E
28-01-2024 BBB0E0933D7/28/01/2024 20.00 91.87
19:50:50

Chq: 439417092240

UPI/DR/402804700248/MR.
VITTH/MAHB/**LE087@OKSBI/
UPI//ICI6ECCF14F45124A18B3
28-01-2024 D88BA3C92EA02D/28/01/2024 25.00 66.87
20:18:06

Chq: 402804700248

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402933904988/PRAFUL
L
B/HDFC/**ATE14@OKHDFCBA
NK/UPI//ICID6CF118082E4460D
29-01-2024 17.00 49.87
8AB67AE08F29B75C/29/01/2024
10:41:07

Chq: 402933904988

UPI/CR/402959816037/AYUSH
BAB/AIRP/**ANE48@OKICICI/U
PI//ICI2ADAEDD8FA6F49FEB5A
29-01-2024 B0B7FB45EEA00/29/01/2024 1.00 50.87
13:24:36

Chq: 402959816037

UPI/DR/439535020757/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
364BB77BFA734DE1A8DBC9E6
29-01-2024 50.00 0.87
ABD4EC79/29/01/2024 13:25:10

Chq: 439535020757

UPI/CR/403071155199/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICI38F8F4DC7A5B43BEBC4
30-01-2024 DEAEB63EF19E6/30/01/2024 10.00 10.87
12:29:08

Chq: 403071155199

UPI/DR/403048252093/SANTOS
H
B/UTIB/**13661@OKBIZAXIS/U
PI//ICI6DE29D26377145309CD1
30-01-2024 10.00 0.87
F1165F4D8CC9/30/01/2024
12:29:31

Chq: 403048252093

UPI/CR/403003930736/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF10E81AF7627743E
30-01-2024 7B91D86559530B8E9/30/01/202 60.00 60.87
4 20:55:26

Chq: 403003930736

UPI/DR/439633887341/AKASH
SAM/YESB/**52253@YESBANK
LTD/PAY TO
B//ICI43746675C30E45478DA4D
30-01-2024 60.00 0.87
C57089A58CA/30/01/2024
21:28:58

Chq: 439633887341

page 6
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 25.00 25.87
Chq:

UPI/CR/403138194994/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF39B3EBE6E0D34
31-01-2024 D4FABE625D3747C7B9F/31/01/ 30.00 55.87
2024 19:41:48

Chq: 403138194994

UPI/DR/439761118144/SADANA
ND
/YESB/**76024@YBL/UPI//ICIF9
31-01-2024 53FCC2FAD94FEC9A0A34371C 30.00 25.87
43102C/31/01/2024 19:58:01

Chq: 439761118144

UPI/CR/403334483191/MR
RAYAPP/MAHB/**792-
1@OKICICI/UPI//ICID58484F9E3
02-02-2024 804F32BA191CFE9F93927C/02/ 1,000.00 1,025.87
02/2024 09:57:43

Chq: 403334483191

UPI/DR/439965379331/KADAM
NIK/ICIC/**29398@YBL/UPI//ICI
6BEA7DBAA34A4191AE7C74C7
02-02-2024 50.00 975.87
ABD58F63/02/02/2024 11:56:01

Chq: 439965379331

UPI/DR/439948191870/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
C9C6D524249F4D31B21A65F71
02-02-2024 200.00 775.87
A058F47/02/02/2024 12:07:44

Chq: 439948191870

UPI/DR/439987096146/RATAN
ODA/YESB/**60505@YBL/UPI//I
CICADF5525BC5F4E8E84F33E
02-02-2024 C746F80A3A/02/02/2024 50.00 725.87
16:37:35

Chq: 439987096146

UPI/DR/439982197798/NITIN
KIR/YESB/**55194@YBL/UPI//IC
I214B840F1447439EAFDAD181
02-02-2024 10.00 715.87
E0DFB8A6/02/02/2024 16:45:19

Chq: 439982197798

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439960413523/MANOJ
KAS/SBIN/**08614@OKSBI/UPI/
/ICI1202B9460B9D4A8AB2AD9C
02-02-2024 4EBD9CB335/02/02/2024 130.00 585.87
19:13:43

Chq: 439960413523

UPI/DR/440046326733/ATMARA
M
V/UTIB/**44609@OKBIZAXIS/U
PI//ICI2928B868C42046F8BA39
03-02-2024 40.00 545.87
61BDA8DBCE32/03/02/2024
09:13:09

Chq: 440046326733

UPI/DR/403409930649/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI8AC9B65C6727479FAE207
03-02-2024 1F321C9CF6C/03/02/2024 60.00 485.87
09:25:45

Chq: 403409930649

UPI/DR/440043476018/NISHA
SAN/UTIB/**32705@AXL/PAYM
ENT
//AXLF637929B24154D6B8FD95
03-02-2024 100.00 385.87
0CB82FA20AA/03/02/2024
11:24:22

Chq: 440043476018

UPI/DR/403443839713/SHANTI
ME/PYTM/**IVJBV@PAYTM/UPI
//ICIDD720CD8851643429CC61
03-02-2024 6A80B19F6F6/03/02/2024 10.00 375.87
14:23:18

Chq: 403443839713

UPI/DR/440092956337/NITIN
KIR/YESB/**55194@YBL/UPI//IC
I2BF113C749194A42BC819DF1
03-02-2024 10.00 365.87
8747BFE5/03/02/2024 20:05:57

Chq: 440092956337

UPI/DR/440196505292/SOHAM
VIJ/SBIN/**AR353@OKSBI/UPI//
ICIB88C74AEC35F4DD3BD76A
04-02-2024 FC0F5CBC9D8/04/02/2024 230.00 135.87
16:48:05

Chq: 440196505292

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/440175310015/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL24FD302F7E29471C9AFE3
04-02-2024 5,440.00 5,575.87
3633EBB0BE4/04/02/2024
20:19:57

Chq: 440175310015

UPI/CR/440176012600/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLF9430EF23B714AC5BF773
04-02-2024 2,000.00 7,575.87
FB6CA615E2B/04/02/2024
20:50:39

Chq: 440176012600

UPI/CR/440131413581/ROHIT
NAR/SBIN/**E25-
1@OKICICI/UPI//ICIE6A869FDA
04-02-2024 B814F65918C45129E7E3F10/04 1,000.00 8,575.87
/02/2024 21:48:17

Chq: 440131413581

UPI/CR/403510609931/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDFBC7BE94D1515452
04-02-2024 5B8C268517940C5C6/04/02/202 500.00 9,075.87
4 22:43:18

Chq: 403510609931

UPI/DR/403667624473/N A
RUKAD/YESB/**57527@YBL/UP
I//ICI5D5B46D060BE48E5B7F3A
05-02-2024 782D790635E/05/02/2024 150.00 8,925.87
11:16:07

Chq: 403667624473

UPI/DR/440287227968/SHINDE
SH/PYTM/**H0NGB@PAYTM/U
PI//ICI924D0741824740B682EE5
05-02-2024 E93CCEBA42C/05/02/2024 42.00 8,883.87
12:38:48

Chq: 440287227968

ECS SHRIRAMCITYUNIONFINA
05-02-2024 4,462.00 4,421.87
Chq:

ECS SHRIRAMCITYUNIONFINA
05-02-2024 3,000.00 1,421.87
Chq:

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403622432791/SHINDE
SH/PYTM/**H0NGB@PAYTM/U
PI//ICI7966EADCBCE84572BAE
05-02-2024 B23CE5AC1DB8F/05/02/2024 90.00 1,331.87
13:46:57

Chq: 403622432791

UPI/DR/440211650130/MR
GANESH/MAHB/**E9404@OKA
XIS/UPI//ICIFC073743DA2C4BE
05-02-2024 B9364B646484D4DFA/05/02/202 30.00 1,301.87
4 17:00:56

Chq: 440211650130

UPI/DR/403655548872/MR
GHAYAL/YESB/**16086@YBL/U
PI//ICI1873C08AD46E470994B7
05-02-2024 6E306750BC81/05/02/2024 30.00 1,271.87
18:18:18

Chq: 403655548872

UPI/DR/403649453301/ARUN
SURE/YESB/**41458@YBL/UPI/
/ICI8C036FBF22A342F6976CAF
05-02-2024 2DCB6107EB/05/02/2024 15.00 1,256.87
19:47:41

Chq: 403649453301

UPI/DR/403658267673/PRADIP
DA/FDRL/**36927@FBPE/PAY
TO
B//ICI101D3593F2E9435C97D0E
05-02-2024 50.00 1,206.87
4E88B134960/05/02/2024
22:19:00

Chq: 403658267673

UPI/DR/440394077553/SHRI
DURG/UTIB/**41553@OKBIZAXI
S/UPI//ICI5B82BBE953C043A69
06-02-2024 70A877E699FDA45/06/02/2024 50.00 1,156.87
09:44:39

Chq: 440394077553

UPI/DR/440344497831/LAD
RAJES/YESB/**30256@YBL/UPI
//ICI9682D92718B04DD1A48840
06-02-2024 532D3F4BB2/06/02/2024 100.00 1,056.87
17:59:37

Chq: 440344497831

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440352222099/ATMARA
M
V/YESB/**70099@YBL/UPI//ICI6
06-02-2024 5EB1D9A379042F4841A010BF0 30.00 1,026.87
09F932/06/02/2024 19:41:15

Chq: 440352222099

UPI/CR/403786304278/VINAYAK
P/PYTM/**143-
1@OKHDFCBANK/UPI//HDF078
06-02-2024 CF62A8B7E4F109BD4F2617FF 50.00 1,076.87
ECAB0/06/02/2024 22:43:28

Chq: 403786304278

UPI/DR/440419947328/RAM
CHAND/PYTM/**WB5RV@PAYT
M/UPI//ICI7614209D077544CDA
07-02-2024 3786368F8A7D47A/07/02/2024 150.00 926.87
15:30:17

Chq: 440419947328

UPI/DR/440465197420/NISHA
SAN/UTIB/**32705@YBL/PAYM
ENT
//YBLB0E5232AA8EC42EDB927
07-02-2024 100.00 826.87
3903964FEBEC/07/02/2024
15:57:04

Chq: 440465197420

UPI/DR/403828946813/KISHAN
D/YESB/**75606@YESBANKLT
D/PAY TO
B//ICIFF905FDBFE5B4B1791DE
07-02-2024 20.00 806.87
5A55802C7375/07/02/2024
16:07:57

Chq: 403828946813

UPI/DR/440437475064/SAMELA
RAM/YESB/**35270@YBL/UPI//I
CIE64344810EF34EF09597AE4
07-02-2024 5.00 801.87
63BFFD584/07/02/2024 20:29:09

Chq: 440437475064

UPI/DR/403876176967/ANITA
RAJ/PYTM/**3KVJ3@PAYTM/U
PI//ICIDC485788F7C043209F87
07-02-2024 97FFEEEA7EC7/07/02/2024 10.00 791.87
20:41:20

Chq: 403876176967

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440433576833/SHESHA
RAM/YESB/**09234@YBL/UPI//I
CI0FDD868B42554B02A86FB19
07-02-2024 30.00 761.87
FD5A06D29/07/02/2024 21:12:33

Chq: 440433576833

UPI/DR/403871484973/JHAMA
SWE/HDFC/**36252@HDFCBA
NK/UPI//ICI784CD5C9E6414F15
07-02-2024 91ADB997043D69A3/07/02/2024 180.00 581.87
22:27:46

Chq: 403871484973

UPI/DR/440496287648/MR MD
SAL/IDIB/**93054@IBL/UPI//ICI7
99F2AB3D30B46D4A4DBAA15D
07-02-2024 50.00 531.87
BDF8DE8/07/02/2024 22:55:55

Chq: 440496287648

UPI/DR/403935679588/M S
LAXMA/PYTM/**WFAOZ@PAYT
M/UPI//ICI687800997829421EA0
08-02-2024 7E925BD0999FD5/08/02/2024 100.00 431.87
00:27:14

Chq: 403935679588

UPI/DR/440590480167/BHARAT
WI/UTIB/**92731@OKBIZAXIS/U
PI//ICI78F8143FF5B74D92911F9
08-02-2024 EC507F0E36D/08/02/2024 90.00 341.87
00:34:14

Chq: 440590480167

UPI/DR/440583884871/SAMEER
KA/PYTM/**RDV5U@PAYTM/UP
I//ICIE15B1CF395704223B191D
08-02-2024 264BB1AA351/08/02/2024 150.00 191.87
11:16:04

Chq: 440583884871

UPI/DR/403926096057/HARISH
CH/PYTM/**BHLFJ@PAYTM/UP
I//ICIBED3C7F5A0094F1D95FC4
08-02-2024 B4349D435F5/08/02/2024 20.00 171.87
12:16:45

Chq: 403926096057

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403961105749/RAJEND
RA
/PYTM/**AJUJP@PAYTM/UPI//I
CI34D43DFBA9C6417CBABA63
08-02-2024 140.00 31.87
B6D828A54C/08/02/2024
17:13:48

Chq: 403961105749

UPI/DR/404071341566/BHAIRU
OA/YESB/**50299@YBL/UPI//ICI
30F7C1414631468F8D324B6A9
09-02-2024 25.00 6.87
7ED9835/09/02/2024 13:20:42

Chq: 404071341566

UPI/CR/404068020531/SHREE
AGRO/HDFC/**984-
1@OKAXIS/UPI//AXI9D5E68740
09-02-2024 CE8496E82373F0742E4E18E/09 1,000.00 1,006.87
/02/2024 18:21:41

Chq: 404068020531

UPI/CR/404098330396/SAGARE
SA/HDFC/**777-3@OKAXIS/RS
PAY//AXIA0DF55198431463EAF
09-02-2024 071DA922A8F606/09/02/2024 500.00 1,506.87
20:27:21

Chq: 404098330396

UPI/DR/440669872302/THORAT
ADI/SBIN/**394-
1@OKICICI/UPI//ICIA138C9180
09-02-2024 DED4804935259395C90A70D/0 500.00 1,006.87
9/02/2024 20:49:43

Chq: 440669872302

UPI/DR/440654068153/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI1FB9154D10CE48BCA
09-02-2024 500.00 506.87
DF6ECFD84A5E5C6/09/02/2024
20:51:13

Chq: 440654068153

UPI/DR/440778710587/NITIN
VAS/YESB/**39365@YBL/UPI//I
CI4DAC374665FE485B9A8171A
10-02-2024 4AFF52CDF/10/02/2024 15.00 491.87
16:05:45

Chq: 440778710587

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404158604591/KAVITA
SA/FDRL/**98253@FBPE/PAY
TO
B//ICI3A096AEC92564949B7CD
10-02-2024 10.00 481.87
320769D7936B/10/02/2024
16:07:08

Chq: 404158604591

UPI/DR/440833242599/VODAFO
NE
/YESB/**PPMAG@YBL/PAYME
NT
11-02-2024 //YBL55F6E7A79321491B81FEA 242.00 239.87
8B380A7CDC3/11/02/2024
12:56:02

Chq: 440833242599

UPI/DR/440809159392/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICIB11E96BCAA1C42
11-02-2024 3E8F8D6F9615682367/11/02/20 100.00 139.87
24 13:04:54

Chq: 440809159392

UPI/CR/440830579685/SWARU
P VA/HDFC/**999-
3@OKICICI/UPI//ICICAE8DD759
11-02-2024 7BC4716920A5BA67D8FF473/1 1,400.00 1,539.87
1/02/2024 20:34:58

Chq: 440830579685

UPI/DR/440838877789/PRAKAS
H
R/YESB/**32026@YBL/UPI//ICI3
11-02-2024 D01A532C343411EAE220B2F63 165.00 1,374.87
CC44A0/11/02/2024 21:09:27

Chq: 440838877789

UPI/CR/440808592375/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL839ACC1DDF9A45C88BC4
11-02-2024 500.00 1,874.87
6858CF564FBC/11/02/2024
21:59:57

Chq: 440808592375

UPI/DR/404250286935/SREE
SWAM/UTIB/**25556@OKBIZAX
IS/UPI//ICI4AD7F8A092C249D48
11-02-2024 703163D6DB6F8E8/11/02/2024 1,500.00 374.87
22:00:28

Chq: 404250286935

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404241888794/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
A69DC21AEA9046738C9C96BE
11-02-2024 40.00 334.87
A5C58E39/11/02/2024 22:15:18

Chq: 404241888794

UPI/DR/440915587238/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
A31C789DE28A4DF08A2D78A1
12-02-2024 110.00 224.87
46E0E310/12/02/2024 09:23:40

Chq: 440915587238

UPI/DR/440934598488/PREMJI
RA/YESB/**58753@YBL/UPI//ICI
CEBC4D948AF14A66B2483C97
12-02-2024 40.00 184.87
1ECD9398/12/02/2024 15:29:51

Chq: 440934598488

UPI/DR/404328812568/BHAIRU
OA/YESB/**50299@YBL/UPI//ICI
9AC9F96CB1A641999FD65069F
12-02-2024 50.00 134.87
6B1B67D/12/02/2024 15:46:52

Chq: 404328812568

UPI/DR/440934732829/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI89F4F9E155684396B60E6E
12-02-2024 977BAEBD6B/12/02/2024 50.00 84.87
21:49:41

Chq: 440934732829

UPI/CR/441031939875/SURESH
MA/IDFB/**42292@OKICICI/UPI/
/ICI31DF2C3FA51644CC9C195E
13-02-2024 531347DB76/13/02/2024 3,000.00 3,084.87
00:51:35

Chq: 441031939875

UPI/DR/441036466251/ASHOKK
UMA/SBIN/**732-
1@OKHDFCBANK/UPI//ICI6912
13-02-2024 4A226A7F4BBF96244A73F22F8 700.00 2,384.87
957/13/02/2024 18:39:40

Chq: 441036466251

UPI/DR/441158807628/RAHUL
PRA/YESB/**998-
1@OKHDFCBANK/UPI//ICI12C1
14-02-2024 61A717A041E7AE746B758DF25 2,000.00 384.87
E13/14/02/2024 12:36:09

Chq: 441158807628

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441108930958/NISHA
SAN/UTIB/**32705@YBL/PAYM
ENT
//YBL585B30A95C654C15A2692
14-02-2024 200.00 184.87
48E7A66C3FA/14/02/2024
14:39:37

Chq: 441108930958

UPI/CR/404568193583/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF1A6DF93C571F4
14-02-2024 D1D9EAC5442F579A01A/14/02/ 1,000.00 1,184.87
2024 16:33:29

Chq: 404568193583

UPI/DR/404523830729/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI87D9C409B3A64C19B
14-02-2024 32ED633C6F17A8F/14/02/2024 800.00 384.87
20:15:40

Chq: 404523830729

UPI/DR/404577028592/JAY
SHANK/YESB/**23802@YBL/UP
I//ICID47A7B65020B469B850935
14-02-2024 AF0DDB71B2/14/02/2024 200.00 184.87
20:18:33

Chq: 404577028592

NEFT CR-CMS3928870389-
ICIC0099999-INTERNACIA
INDIA MARKETING PRIVATE L--
15-02-2024 INTERNACIA INDIA 1,586.00 1,770.87
MARKETING PRIVATE

Chq: 0

UPI/CR/404626200171/VAIBHAV
R/CNRB/**E1717@OKAXIS/UPI/
/AXIB834387F2D364846941ABD
15-02-2024 AD03B99AF2/15/02/2024 2,000.00 3,770.87
21:32:31

Chq: 404626200171

UPI/CR/441261801172/VAIBHAV
R/CNRB/**E1717@OKAXIS/UPI/
/AXI22C18F3B48394A7B99C478
15-02-2024 5EBC87887A/15/02/2024 400.00 4,170.87
21:34:44

Chq: 441261801172

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404768245963/SADIK
MUS/IBKL/**64262@OKSBI/UPI/
/SBICED1D411191E40629F283
16-02-2024 DF51A97C016/16/02/2024 1.00 4,171.87
08:14:37

Chq: 404768245963

UPI/CR/404769309768/SADIK
MUS/IBKL/**64262@OKSBI/UPI/
/SBI40B9675597484ACFB645E8
16-02-2024 C832025C3E/16/02/2024 450.00 4,621.87
08:53:21

Chq: 404769309768

UPI/DR/441339589375/PRAFUL
L
B/HDFC/**ATE14@OKHDFCBA
NK/UPI//ICID6E2C70709DD4723
16-02-2024 30.00 4,591.87
B2E07AF48A68FE99/16/02/2024
09:44:31

Chq: 441339589375

UPI/DR/404772300196/KARAN
HAI/YESB/**92400@YBL/UPI//IC
IDF69E187872A4212A61ADB7F
16-02-2024 100.00 4,491.87
402EE3EE/16/02/2024 09:46:10

Chq: 404772300196

UPI/DR/441395994685/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
848F5FB4E08D4916A25151A54
16-02-2024 105.00 4,386.87
35989B7/16/02/2024 10:46:04

Chq: 441395994685

UPI/DR/404749395635/PRADIP
MA/HDFC/**015-
1@OKHDFCBANK/UPI//ICI06E8
16-02-2024 6A89114047E182877FAAB133F 500.00 3,886.87
426/16/02/2024 11:15:40

Chq: 404749395635

UPI/DR/441302003600/PRANIL
RA/BKID/**BLE05@OKSBI/UPI//I
CI4DD722ABB99E42A18EE00F1
16-02-2024 500.00 3,386.87
109559CC0/16/02/2024 14:11:37

Chq: 441302003600

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441360819016/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL2A26D679DBF8464AB981
16-02-2024 650.00 4,036.87
BDC80F18B078/16/02/2024
14:17:02

Chq: 441360819016

UPI/CR/441381713762/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLF56C60F0C6544BB2808F9
16-02-2024 450.00 4,486.87
EE6048AFD05/16/02/2024
14:18:19

Chq: 441381713762

UPI/DR/441366907883/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI5B8F3A71752A405D9
16-02-2024 4,400.00 86.87
1A702E2F5A18914/16/02/2024
14:18:38

Chq: 441366907883

UPI/CR/441350593939/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL020CD57D17A44B3C9CC3
16-02-2024 860.00 946.87
84B40503F5BD/16/02/2024
21:46:51

Chq: 441350593939

UPI/DR/441384826767/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//ICIA074CC20395B433E
16-02-2024 99A60AD02D86A52B/16/02/2024 900.00 46.87
21:48:33

Chq: 441384826767

UPI/DR/441584696442/S S
TRADE/IBKL/**E95-
1@OKHDFCBANK/UPI//ICIDCA
18-02-2024 C12E7F10D48B3AFB93CD7A88 10.00 36.87
80CF1/18/02/2024 10:19:21

Chq: 441584696442

UPI/CR/404950431562/TEJAS
SUB/SBIN/**ASRRK@OKSBI/UP
I//SBID2AF8AEC8DA749B8B755
18-02-2024 BF2B49E64C48/18/02/2024 200.00 236.87
13:35:42

Chq: 404950431562

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441527927344/ALAMSH
AH
/BKID/**A1001@OKAXIS/UPI//A
18-02-2024 XI717B584FB1094F02A6D9E68 2,000.00 2,236.87
81B63F3D1/18/02/2024 18:32:00

Chq: 441527927344

UPI/DR/441541030062/ABHISH
EK
/YESB/**67651@YBL/UPI//ICI1C
18-02-2024 687274B9A3451285DB72859212 2,000.00 236.87
17AD/18/02/2024 18:35:34

Chq: 441541030062

UPI/DR/441608457816/SHANTI
ME/PYTM/**IVJBV@PAYTM/UPI
//ICI4802A01799CC4639B6054E
19-02-2024 8A89FB99C2/19/02/2024 10.00 226.87
12:36:20

Chq: 441608457816

UPI/DR/441657858985/SHANTI
ME/PYTM/**IVJBV@PAYTM/UPI
//ICI6F620C13D4C2419F99F612
19-02-2024 E1C3CB6693/19/02/2024 10.00 216.87
12:37:26

Chq: 441657858985

UPI/CR/441683958331/ALAMSH
AH
/BKID/**A1001@OKAXIS/UPI//A
XIC7CC85190F6542269C6ECA
19-02-2024 1,400.00 1,616.87
CD04354A9B/19/02/2024
17:39:00

Chq: 441683958331

UPI/DR/441611271908/SONTAS
H
N/SBIN/**OSH01@OKHDFCBAN
K/UPI//ICIABB086DD528E44B5A
19-02-2024 1,200.00 416.87
2F81BD232140AA4/19/02/2024
18:08:39

Chq: 441611271908

UPI/CR/405083164075/MR
RAYAPP/MAHB/**792-
1@OKICICI/UPI//ICIC13817243F
19-02-2024 B54E88B41533ACB815E7C0/19/ 4,000.00 4,416.87
02/2024 18:16:48

Chq: 405083164075

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405005281670/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI8F539BE7815945748A
19-02-2024 F76A0456DF65EF/19/02/2024 1,600.00 2,816.87
19:56:03

Chq: 405005281670

UPI/DR/441662387548/RJ
FOOD
L/YESB/**06575@YBL/UPI//ICI0
19-02-2024 966CCF960354977899828CACA 70.00 2,746.87
599705/19/02/2024 22:01:08

Chq: 441662387548

UPI/DR/405170491760/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
B96BC4D944C048A595E96770E
20-02-2024 30.00 2,716.87
15614AA/20/02/2024 10:15:51

Chq: 405170491760

UPI/DR/405113289254/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
D15F147050B445899DFA464BD
20-02-2024 80.00 2,636.87
EB4200F/20/02/2024 10:17:48

Chq: 405113289254

UPI/DR/441780296286/NISHA
SAN/UTIB/**32705@AXL/PAYM
ENT
//AXL2377E4D2BD3B457586465
20-02-2024 1,000.00 1,636.87
99377A14F8B/20/02/2024
11:24:19

Chq: 441780296286

UPI/DR/441780411311/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
093E519C33DE45DFA95A79E3
20-02-2024 30.00 1,606.87
15CF24D5/20/02/2024 13:22:53

Chq: 441780411311

UPI/DR/441748218689/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//ICI48C4AA685EEE4A93
20-02-2024 9C2061BDE3881EF0/20/02/2024 400.00 1,206.87
18:45:42

Chq: 441748218689

UPI/DR/441867636943/N A
RUKAD/YESB/**57527@YBL/UP
I//ICIC11DE913230A451E9DCD
21-02-2024 D1144001D21B/21/02/2024 150.00 1,056.87
09:56:32

Chq: 441867636943
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405228044670/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
4C635AF56D774AF6B87059F56
21-02-2024 60.00 996.87
EFB5606/21/02/2024 11:06:48

Chq: 405228044670

UPI/DR/441895854058/THE
KARAD/ICIC/**00028@ICICI/UPI
//ICI709B5DDDFF7540AE98F5E
21-02-2024 6F62D7D5131/21/02/2024 150.00 846.87
14:27:32

Chq: 441895854058

UPI/DR/441804944418/DOLARA
M /FDRL/**60820@FBPE/PAY
TO
B//ICIF297C95C37E84D26A3560
21-02-2024 190.00 656.87
6112CA5E09E/21/02/2024
15:11:06

Chq: 441804944418

UPI/DR/405296356723/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
ICI28D226B4BBAA497F8D1671
21-02-2024 CE9BF997D8/21/02/2024 200.00 456.87
16:01:03

Chq: 405296356723

UPI/DR/405302703398/JADHAV
ROH/KKBK/**371-
1@OKICICI/UPI//ICI964D9577D3
22-02-2024 544080BCFC183F4802319B/22/ 20.00 436.87
02/2024 17:05:35

Chq: 405302703398

UPI/DR/405310001853/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
C6F79BCD07EF4590B5F55B9F
22-02-2024 20.00 416.87
5B7BB0BD/22/02/2024 18:13:40

Chq: 405310001853

UPI/DR/441910610451/WAGHM
RE
S/ASBL/**YA428@OKSBI/UPI//I
22-02-2024 CI74D8D90F89FF433D9BF4525 400.00 16.87
36C945388/22/02/2024 19:20:41

Chq: 441910610451

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/405496288572/AMIT
DNYN/BKID/**E9944@YBL/PAY
MENT
//YBLDE1AF6BE94DB4ABC931
23-02-2024 1,000.00 1,016.87
B9C51C66717CE/23/02/2024
11:03:12

Chq: 405496288572

UPI/DR/405472933484/LUGADE
AKA/ASBL/**H79-
1@OKICICI/UPI//ICI7B39270F4B
23-02-2024 E44865A799527F9DEB8E75/23/ 800.00 216.87
02/2024 11:14:47

Chq: 405472933484

UPI/DR/442070433150/BHASKA
R
D/YESB/**50619@YBL/UPI//ICI8
23-02-2024 A28210B2D024DE38581318616 20.00 196.87
316E66/23/02/2024 12:16:59

Chq: 442070433150

UPI/DR/442047544273/GOURAV
UD/AIRP/**NE447@OKSBI/UPI//
ICI8A3A1331679040C887CC847
23-02-2024 30.00 166.87
9A147890A/23/02/2024 14:57:02

Chq: 442047544273

UPI/DR/442011150714/VINAYAK
S/HDFC/**345-
1@OKSBI/UPI//ICIA3BD139852
23-02-2024 AF4396A52046A843E04F79/23/ 30.00 136.87
02/2024 18:31:17

Chq: 442011150714

UPI/CR/442089234623/NITOSH
AS/AIRP/**E68-
1@OKAXIS/UPI//AXIDFFAD0606
23-02-2024 0004BAA89AE687DB8B559E8/2 2,000.00 2,136.87
3/02/2024 19:52:12

Chq: 442089234623

UPI/CR/405402562621/MR
RAYAPP/MAHB/**792-
1@OKICICI/UPI//ICI526B6C680F
23-02-2024 924414A1D153FE450D57B7/23/ 800.00 2,936.87
02/2024 20:04:51

Chq: 405402562621

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442048061520/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
987902A385C946738636FFE881
23-02-2024 200.00 2,736.87
BB4B6A/23/02/2024 21:21:12

Chq: 442048061520

UPI/CR/442124346008/JITENDR
A
/AIRP/**ENDER@OKAXIS/UPI//
AXI558741D76D5C43D98441BD
24-02-2024 50.00 2,786.87
88D3CB6B79/24/02/2024
09:12:12

Chq: 442124346008

UPI/DR/442170380476/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI18333F0A54204166AAC842
24-02-2024 067836E9D0/24/02/2024 70.00 2,716.87
09:15:11

Chq: 442170380476

UPI/DR/442174901220/LALASO
MO/YESB/**99332@YBL/UPI//IC
IDF7084B9E7F245CD95CDD759
24-02-2024 50.00 2,666.87
E48CDB12/24/02/2024 12:24:13

Chq: 442174901220

UPI/DR/405502489989/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
14743ABF88C541A0BCA54F3D
24-02-2024 60.00 2,606.87
5D59D9CC/24/02/2024 12:24:41

Chq: 405502489989

UPI/DR/442110574178/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//ICIE0BADADCB5914E4
24-02-2024 C9BE8035330B64189/24/02/202 500.00 2,106.87
4 12:28:04

Chq: 442110574178

UPI/DR/442167391329/MOHSIN
DA/YESB/**21564@YBL/UPI//ICI
DC5B6E1BBD5142A09125A49F
24-02-2024 63.00 2,043.87
8633815B/24/02/2024 13:09:04

Chq: 442167391329

UPI/DR/405591299242/SHANTI
ME/PYTM/**IVJBV@PAYTM/UPI
//ICI5171976D3ED64D8092608A
24-02-2024 8C322E58E1/24/02/2024 10.00 2,033.87
15:38:14

Chq: 405591299242

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405620922935/BABASA
HEB/YESB/**54425@YBL/UPI//I
CI618BFB21C20641F3A0737A9
25-02-2024 10.00 2,023.87
932AA111F/25/02/2024 09:03:42

Chq: 405620922935

UPI/DR/442263223616/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
7DF3CF9CC61940DEB7C5B41B
25-02-2024 90.00 1,933.87
ACFE2C6A/25/02/2024 09:24:31

Chq: 442263223616

UPI/DR/405667042191/ALAKA
BHI/YESB/**41802@YBL/UPI//IC
I1D886A1A30BA4F718717ABAD
25-02-2024 35.00 1,898.87
634788C3/25/02/2024 12:49:45

Chq: 405667042191

UPI/DR/405626444887/DEVIKA
AN/BKID/**KA975@OKHDFCBA
NK/UPI//ICI5D0BB089D4424BD
25-02-2024 D89AD2160BB409BE7/25/02/20 1,800.00 98.87
24 16:42:54

Chq: 405626444887

UPI/DR/442230656055/MR
GANESH/YESB/**84833@YBL/U
PI//ICIE87355D736E244ACB13B
25-02-2024 DFB8D360DB55/25/02/2024 20.00 78.87
17:01:36

Chq: 442230656055

UPI/CR/405663482753/ROHIT
BAJ/HDFC/**R4001@OKHDFCB
ANK/UPI//HDF3E90147C092C4B
25-02-2024 129C14F0662E0FB1C8/25/02/20 220.00 298.87
24 19:58:37

Chq: 405663482753

UPI/DR/405788276567/ABHIJEE
T
/YESB/**46763@YBL/UPI//ICI27
26-02-2024 3221E528A64527AFC77B79727 190.00 108.87
38F15/26/02/2024 08:30:52

Chq: 405788276567

UPI/DR/442301675671/JUBER
BAS/SBIN/**68476@YBL/UPI//IC
I35E61915477F4044ACF554E1D
26-02-2024 50.00 58.87
B338BEC/26/02/2024 09:16:27

Chq: 442301675671

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442339267618/DHARAM
APA/YESB/**90964@YBL/UPI//I
CI1498F508A6C94955A05EA93
26-02-2024 2C7F2FBC6/26/02/2024 34.00 24.87
09:18:08

Chq: 442339267618

UPI/DR/405743375084/LALASO
MO/YESB/**99332@YBL/UPI//IC
I7DA3BABFC65B456E8CA41FD
26-02-2024 24.00 0.87
74012582A/26/02/2024 11:57:38

Chq: 405743375084

UPI/CR/405720203036/PRASHA
NT
/BKID/**70412@AXL/PAYMENT
//AXLBBFDE84B513647D580E6
26-02-2024 270.00 270.87
9ABF1A0E51BF/26/02/2024
13:19:59

Chq: 405720203036

UPI/DR/442357693597/LALASO
MO/YESB/**99332@YBL/UPI//IC
IF8FBCAE038F842549B2E3EC9
26-02-2024 65.00 205.87
46273CC2/26/02/2024 13:20:39

Chq: 442357693597

UPI/DR/442360591053/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
CD9834595D6E40FEA750B8496
26-02-2024 55.00 150.87
1506E21/26/02/2024 16:18:37

Chq: 442360591053

UPI/DR/442310986362/LALASO
MO/YESB/**99332@YBL/UPI//IC
I132D37A7A4244110B7F08529E
26-02-2024 10.00 140.87
F79A94A/26/02/2024 16:19:21

Chq: 442310986362

UPI/DR/405706694853/LALASO
MO/YESB/**99332@YBL/UPI//IC
I10AF96D10A0440D6814A5423
26-02-2024 1.00 139.87
E535F8C0/26/02/2024 16:19:33

Chq: 405706694853

UPI/DR/442372997667/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
39A0C40BF473476F8C7049E2F
26-02-2024 20.00 119.87
C574E5A/26/02/2024 17:15:31

Chq: 442372997667

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442533466783/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
5780C68381964E8895E883AD8
28-02-2024 33.00 86.87
16C4441/28/02/2024 09:15:13

Chq: 442533466783

UPI/DR/442511682438/KUMAR
SUR/IPOS/**33018@AXL/UPI//I
CI4B4F6E6C35104DBC980B2A
28-02-2024 C9ED40B221/28/02/2024 2.00 84.87
10:19:17

Chq: 442511682438

UPI/DR/442530179307/LALASO
MO/YESB/**69766@YBL/UPI//IC
I8B786034EFD74B08833131E64
28-02-2024 50.00 34.87
83E7471/28/02/2024 12:53:35

Chq: 442530179307

UPI/CR/442594186639/SAGAR
SAD/BKID/**ADE.2@OKICICI/U
PI//ICICB797F1F08DD44E7AC7
28-02-2024 C311D16A73F36/28/02/2024 4,400.00 4,434.87
13:04:55

Chq: 442594186639

UPI/DR/405978181809/RAFIK
BAB/CNRB/**QRODE@OKAXIS/
UPI//ICIFCE2036A11A748418EA
28-02-2024 DDEB7F6FDFE58/28/02/2024 1,300.00 3,134.87
13:23:37

Chq: 405978181809

UPI/DR/405922188880/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI9D67EDE8563E4376A
28-02-2024 2,000.00 1,134.87
372AEFED7692C70/28/02/2024
13:25:36

Chq: 405922188880

UPI/DR/405945782787/SHAHEE
D
N/UTIB/**32514@APL/UPI//ICI21
28-02-2024 62E1947D67437E9B51B86CED1 170.00 964.87
86FAB/28/02/2024 13:46:39

Chq: 405945782787

UPI/DR/442562388753/LALASO
MO/YESB/**16072@YBL/UPI//IC
I729B1085A062472EBA61B320E
28-02-2024 45.00 919.87
7885510/28/02/2024 14:36:26

Chq: 442562388753
page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405936684780/GHASTE
SAN/YESB/**KET-
2@OKICICI/UPI//ICI558A2EA99
28-02-2024 9234257B41695E45CE1859C/28 60.00 859.87
/02/2024 15:35:23

Chq: 405936684780

UPI/DR/442503079387/SATISHJ
AD/CNRB/**AV986@OKICICI/UP
I//ICIE307B82BDF47429CBEED
28-02-2024 6F2B7E4EFDBA/28/02/2024 300.00 559.87
16:37:44

Chq: 442503079387

UPI/DR/442543696682/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
A09F2B732382485DA3689C5F6
28-02-2024 45.00 514.87
BC31086/28/02/2024 18:02:18

Chq: 442543696682

UPI/DR/442544909868/AYUB
MUBA/YESB/**66099@YBL/UPI/
/ICI6AAD97EAD777467DA9408
28-02-2024 C7B1C82A1DE/28/02/2024 44.00 470.87
19:26:55

Chq: 442544909868

UPI/CR/405967990455/SATYAJ
EET/HDFC/**575-
1@OKHDFCBANK/UPI//HDF412
28-02-2024 F1A1C7EF14BB58B6364415AF7 220.00 690.87
9367/28/02/2024 20:39:29

Chq: 405967990455

UPI/DR/442530421145/MR
NILESH/FDRL/**88850@FBPE/P
AY TO
B//ICIE25AD237DBEE408CB7D7
28-02-2024 500.00 190.87
DE96F55E6940/28/02/2024
21:21:00

Chq: 442530421145

UPI/DR/442651528585/MOHSIN
DA/YESB/**27500@YBL/UPI//ICI
45049646F1E34020BB8CCF24E
29-02-2024 70.00 120.87
AC61CA1/29/02/2024 09:16:29

Chq: 442651528585

UPI/DR/442614622139/SAGAR
SHI/BKID/**54080@YBL/UPI//ICI
975CB6A1804B474AA43AD5DA
29-02-2024 10.00 110.87
7145D078/29/02/2024 10:41:42

Chq: 442614622139
page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442636427023/SHERNA
VAB/YESB/**18247@YBL/UPI//I
CIA9AF6E12B4F647E0958CF57
29-02-2024 30.00 80.87
C178AB838/29/02/2024 12:28:34

Chq: 442636427023

UPI/DR/442641840281/SHAHEE
D
N/UTIB/**32514@APL/UPI//ICIB
29-02-2024 0E3FFE7F6604E658216587D64 60.00 20.87
A60983/29/02/2024 13:32:09

Chq: 442641840281

UPI/CR/442606764945/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL30476FF3A62247CD9BDA
29-02-2024 20.00 40.87
D3A7AA949047/29/02/2024
19:55:10

Chq: 442606764945

UPI/DR/442684859234/SHAHEE
D
N/UTIB/**32514@APL/UPI//ICIE
29-02-2024 DEC716274F94DAE858348E773 40.00 0.87
32622E/29/02/2024 20:09:36

Chq: 442684859234

UPI/CR/406116310313/DEVIKA
AN/BKID/**KA975@OKHDFCBA
NK/UPI//HDFC5EA2E75AEE04F
01-03-2024 21988C15B7D23EC5FD/01/03/2 900.00 900.87
024 10:06:45

Chq: 406116310313

UPI/DR/406152979530/SANDIP
BA/IBKL/**STE74@OKSBI/UPI//I
CI5B0A3691A8A04513975BF4A
01-03-2024 100.00 800.87
7133ABFC3/01/03/2024 11:46:45

Chq: 406152979530

UPI/CR/406145991916/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICI4A2D26AFF1AE4E2A9F68
01-03-2024 2F640C86AF87/01/03/2024 20.00 820.87
13:02:57

Chq: 406145991916

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442722785774/J D
THOTE/HDFC/**60317@HDFCB
ANK/UPI//ICI7A3A1F27612D44A
01-03-2024 3BF275189E5D77856/01/03/202 20.00 800.87
4 13:06:27

Chq: 442722785774

UPI/DR/406104985284/REKHA
MAH/YESB/**56959@YBL/UPI//I
CI88EEC766964941F481152345
01-03-2024 25.00 775.87
53513495/01/03/2024 14:47:16

Chq: 406104985284

UPI/DR/406166100107/RIYAZ
GUL/CNRB/**55196@YBL/UPI//I
CI2C123F354A6740E2A9ECFF4
01-03-2024 AAE4B44C1/01/03/2024 340.00 435.87
18:20:18

Chq: 406166100107

UPI/CR/406166612339/BABLU
KUM/BARB/**427-
1@OKICICI/UPI//ICI8C2B90BA6
01-03-2024 6D048A2B8D1B08AB3934D34/0 1,500.00 1,935.87
1/03/2024 19:25:54

Chq: 406166612339

UPI/DR/406161322926/SHIVAM
NO/HDFC/**35778@HDFCBANK
/UPI//ICI5F629142F3C44D05849
01-03-2024 FE7A7C4C88292/01/03/2024 1,400.00 535.87
19:47:42

Chq: 406161322926

UPI/CR/406147826331/DEVIKA
AN/BKID/**KA975@OKHDFCBA
NK/UPI//HDF9429E27D541340C
01-03-2024 B9497EA5A7F540530/01/03/202 900.00 1,435.87
4 22:28:21

Chq: 406147826331

UPI/DR/406287432985/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI98A7A026E3354E6EAA552
02-03-2024 E3222CF6F29/02/03/2024 80.00 1,355.87
09:37:17

Chq: 406287432985

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442875231138/SAGAR
PRA/PYTM/**JM1MO@PAYTM/
UPI//ICI4097751E135740F6B202
02-03-2024 F87B9D74D626/02/03/2024 50.00 1,305.87
10:19:35

Chq: 442875231138

UPI/DR/406202941101/LAXMI
CHI/UTIB/**53604@OKBIZAXIS/
UPI//ICIBF19DEAC1172460AB0
02-03-2024 43CFA80D3716C8/02/03/2024 60.00 1,245.87
13:37:58

Chq: 406202941101

UPI/DR/406212249306/AJIT
TATE/UTIB/**20850@OKBIZAXI
S/UPI//ICIAE58A933AA874801A
02-03-2024 173C7A813632287/02/03/2024 40.00 1,205.87
16:32:57

Chq: 406212249306

UPI/CR/406221941009/SANDES
H
S/SBIN/**NE123@OKSBI/UPI//S
BICD6F33AD057D49438199F49
02-03-2024 112.00 1,317.87
59BDA208D/02/03/2024
16:50:14

Chq: 406221941009

UPI/DR/442851559211/OMKAR
PET/FDRL/**64584@FBPE/PAY
TO
O//ICI4BABD0EC3BA540C28D8
02-03-2024 40.00 1,277.87
02625C8C4AB5F/02/03/2024
16:57:36

Chq: 442851559211

UPI/DR/406294069516/SACHIN
SH/YESB/**30027@YBL/UPI//ICI
F5742EAC55E140798A8FA2264
02-03-2024 100.00 1,177.87
6F24034/02/03/2024 20:25:39

Chq: 406294069516

UPI/DR/442945216161/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI4633CD81E70F41A3B
03-03-2024 E0E4DF80E487780/03/03/2024 1,100.00 77.87
18:57:26

Chq: 442945216161

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/442942610886/MR
RAYAPP/MAHB/**792-
1@OKICICI/UPI//ICI797070B723
03-03-2024 3B43B2A80C7D957077744B/03/ 500.00 577.87
03/2024 19:22:54

Chq: 442942610886

UPI/DR/442950524050/ROYAL
SPO/ICIC/**999-
1@OKAXIS/UPI//ICI3C563DD15
03-03-2024 D90418EA3EE8EE5F4B04C65/0 50.00 527.87
3/03/2024 20:01:09

Chq: 442950524050

UPI/DR/406404333661/M K
NASTA/UTIB/**31079@OKBIZA
XIS/UPI//ICIC2DBEBB40CB24D
04-03-2024 DC8DF4D27656DDEDEE/04/03/ 70.00 457.87
2024 10:39:49

Chq: 406404333661

UPI/DR/406496745561/MAHALA
XMI/PYTM/**7G8RV@PAYTM/U
PI//ICI1583D9C9983D4307B943
04-03-2024 14847B489E02/04/03/2024 61.00 396.87
12:52:40

Chq: 406496745561

UPI/CR/406429292347/ROHIT
NAR/SBIN/**21815@YBL/PAYM
ENT
//YBL2BF247CD5E904ABEBC56
04-03-2024 2,000.00 2,396.87
3138CDB76FDC/04/03/2024
20:46:44

Chq: 406429292347

UPI/DR/443083913371/NISHA
SAN/UTIB/**32705@AXL/PAYM
ENT
//AXL722F6FABFC324A999FE12
04-03-2024 2,000.00 396.87
D1D9EC529CA/04/03/2024
20:53:19

Chq: 443083913371

UPI/CR/406462047833/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF759BED0159FF4
04-03-2024 E86ADF1E745FD548E31/04/03/ 5,000.00 5,396.87
2024 22:32:11

Chq: 406462047833

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/406462590619/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDFA0C5BE146BCD4
04-03-2024 5D48E3D8BAE36A76476/04/03/ 1,000.00 6,396.87
2024 22:58:36

Chq: 406462590619

UPI/CR/443044795749/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
AXICE6C1C1366074554817DA2
04-03-2024 E292DDD587/04/03/2024 1,100.00 7,496.87
23:20:34

Chq: 443044795749

UPI/CR/406463024582/VISHAL
VI/CNRB/**L7916@OKHDFCBA
NK/UPI//HDFB40F636800264F2
04-03-2024 8A6479211D7D6A450/04/03/202 10.00 7,506.87
4 23:22:55

Chq: 406463024582

UPI/CR/406463131837/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDFDFD7F0B0BC114
04-03-2024 1F4A2376A296CFB1C6C/04/03/ 1,000.00 8,506.87
2024 23:32:44

Chq: 406463131837

ECS SHRIRAMCITYUNIONFINA
05-03-2024 4,462.00 4,044.87
Chq:

ECS SHRIRAMCITYUNIONFINA
05-03-2024 3,000.00 1,044.87
Chq:

UPI/DR/443170606514/SHAHEE
D
N/UTIB/**32514@APL/UPI//ICIA
05-03-2024 A33DC4D00D3435085CE804F5 50.00 994.87
DC79E2D/05/03/2024 15:52:19

Chq: 443170606514

UPI/DR/406579918446/DASTGI
R
R/UTIB/**LA068@OKAXIS/UPI//I
CIE9D397013C824B5A8D0D86B
05-03-2024 100.00 894.87
FD1B5B0E6/05/03/2024
17:53:12

Chq: 406579918446

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/443148215529/DASTGI
R
R/UTIB/**LA068@OKAXIS/UPI//I
CI9C2EAA6EC85540E28286F88
05-03-2024 60.00 834.87
CAE0A21FA/05/03/2024
17:53:39

Chq: 443148215529

UPI/DR/406543122068/MASTAN
I
S/HDFC/**42040@HDFCBANK/
UPI//ICI40AC3F79B98542B6A00
05-03-2024 140.00 694.87
7DC34B4EC105B/05/03/2024
18:58:36

Chq: 406543122068

UPI/DR/443110511359/AISHWA
RYA/YESB/**47791@YBL/UPI//I
CIA0D5AA8059CB45AC9CC18A
05-03-2024 13DBD46B6B/05/03/2024 30.00 664.87
19:45:01

Chq: 443110511359

UPI/DR/406529949453/ANIL
KUMAR/YESB/**46318@YBL/UP
I//ICI677A8217647A45F0A02D5F
05-03-2024 682B317692/05/03/2024 20.00 644.87
21:45:40

Chq: 406529949453

UPI/DR/406595937905/GIRISH
VI/YESB/**81865@YBL/UPI//ICI
34FC7F876F6B4AD692DD0F05
05-03-2024 205.00 439.87
518830EC/05/03/2024 23:02:56

Chq: 406595937905

UPI/DR/443175139669/RAJEND
RA
/BKID/**A1991@OKSBI/UPI//ICI
05-03-2024 9B2263A7FB90426E8A9D35B2A 100.00 339.87
EB1EFC9/05/03/2024 23:13:20

Chq: 443175139669

UPI/DR/443266847576/ARJUN
SUN/IPOS/**49163@YBL/PAYM
ENT
//YBL90D998F21EA746769E2CA
06-03-2024 300.00 39.87
A508942F40C/06/03/2024
00:19:38

Chq: 443266847576

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406694185827/NILESH
PR/INDB/**60456@INDUS/PAY
TO
M//ICI0F190E1C24ED49DF80E4
06-03-2024 10.00 29.87
E5F75ECA12D5/06/03/2024
19:25:13

Chq: 406694185827

UPI/CR/443316207083/DADASO
DI/UTIB/**123-
2@OKAXIS/POTI//AXIEA17614C
07-03-2024 2D874E3387E4FF0A2BAC40F9/ 52.00 81.87
07/03/2024 10:42:01

Chq: 443316207083

UPI/CR/406750305739/SANDIP
BA/IBKL/**STE74@OKSBI/UPI//
SBI855451668E524498AA363AB
07-03-2024 1,000.00 1,081.87
08A2D05FB/07/03/2024 10:53:43

Chq: 406750305739

UPI/DR/443315704105/9156482
95/BKID/**82955@PAYTM/UPI//I
CI41290A702B0D4B29BA6551A
07-03-2024 1,000.00 81.87
8D983047C/07/03/2024 10:57:28

Chq: 443315704105

UPI/DR/406723504119/MAHESH
MA/BKID/**456-
1@OKHDFCBANK/UPI//ICI2A5E
07-03-2024 D2ADEA71486A8714B792B9988 20.00 61.87
0F9/07/03/2024 13:01:41

Chq: 406723504119

UPI/DR/406714011344/SARVOD
AY
/YESB/**59535@YBL/UPI//ICI7A
07-03-2024 B0394B170D40059E5ABC5F284 40.00 21.87
26E98/07/03/2024 13:41:21

Chq: 406714011344

UPI/CR/406776455248/SHAFIQ
UL/SBIN/**RI672@OKSBI/UPI//S
BIA186B4BC7BAB427AACA276
07-03-2024 545B384E14/07/03/2024 900.00 921.87
20:31:05

Chq: 406776455248

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406878562394/SHRI
DURG/UTIB/**41553@OKBIZAXI
S/UPI//ICI05AA4A356153411FA5
08-03-2024 C5F9B865D0B82D/08/03/2024 60.00 861.87
08:59:49

Chq: 406878562394

UPI/DR/443477357449/SHRI
DURG/UTIB/**41553@OKBIZAXI
S/UPI//ICI4037F00E3AB94B4E8
08-03-2024 756AFC0F8DBC29D/08/03/2024 30.00 831.87
11:13:52

Chq: 443477357449

UPI/DR/443414668235/SHRI
DURG/UTIB/**41553@OKBIZAXI
S/UPI//ICID18336ED7351410DB
08-03-2024 E479C894BAF58F6/08/03/2024 50.00 781.87
13:25:01

Chq: 443414668235

UPI/DR/443428771562/MR
GANESH/MAHB/**E9404@OKS
BI/UPI//ICI14368E1CC31A44C7
08-03-2024 B22D3EC2887C117F/08/03/2024 15.00 766.87
15:16:46

Chq: 443428771562

UPI/DR/443421472526/VISHWE
SH
/YESB/**06407@YBL/UPI//ICI4E
08-03-2024 2DAE3B12BA4FB5B3666A7E35 50.00 716.87
9D1B3E/08/03/2024 15:39:12

Chq: 443421472526

UPI/DR/406814977368/RUSHIK
ESH/AIRP/**KAR-
2@OKHDFCBANK/UPI//ICI8323
08-03-2024 1498DA9F415C825EAB2DA740 15.00 701.87
D97C/08/03/2024 16:37:35

Chq: 406814977368

UPI/DR/406989621091/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIAE76FDC6C2C841B8
09-03-2024 100.00 601.87
AC96091E8ED5A66C/09/03/202
4 10:35:52

Chq: 406989621091

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406966255143/RAMPAL
SOR/YESB/**78409@YBL/UPI//I
CI8D8EFA5FDC524EE3A724226
09-03-2024 20.00 581.87
944C3161F/09/03/2024 23:23:06

Chq: 406966255143

UPI/DR/443637803775/ROYAL
CAK/HDFC/**08806@HDFCBAN
K/UPI//ICI5D165B03C735448797
10-03-2024 67C3F8839F3294/10/03/2024 260.00 321.87
20:53:56

Chq: 443637803775

UPI/DR/407087099843/TAPANK
UMA/YESB/**86249@YESBANK
LTD/PAY TO
B//ICI846F7795D9CE4D68954E2
10-03-2024 25.00 296.87
C5A6D766F73/10/03/2024
21:19:16

Chq: 407087099843

UPI/CR/407193987772/ABHIJEE
T
/HDFC/**E7575@OKHDFCBANK
/UPI//HDF210ABECFB3EF4A21
11-03-2024 250.00 546.87
B0CD4AA99816BE7B/11/03/202
4 09:05:15

Chq: 407193987772

UPI/DR/443797616751/MR
SACHIN/CBIN/**14366@YBL/UP
I//ICICF49A2FF806648619C4C7
11-03-2024 5B5AB8B5D13/11/03/2024 200.00 346.87
11:40:20

Chq: 443797616751

UPI/DR/443710431177/RAJANI
DE/YESB/**91339@YBL/UPI//ICI
B936BF15A7D641EAA63DEF73
11-03-2024 240.00 106.87
D80456D9/11/03/2024 15:51:26

Chq: 443710431177

UPI/DR/443736238252/JAI
BHAWA/FDRL/**70875@FBPE/P
AY TO
B//ICIE75E022143584318AF99E
11-03-2024 80.00 26.87
C560F808963/11/03/2024
16:23:59

Chq: 443736238252

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/CR/407129354600/SADHAN
A
K/MUBL/**LE905@OKICICI/UPI//
ICI9A1CC28E6B4946DA8E2A23
11-03-2024 300.00 326.87
62AFDA7C08/11/03/2024
20:24:43

Chq: 407129354600

UPI/DR/443776453185/SAGAR
SUR/BCBM/**145-
1@OKHDFCBANK/UPI//ICIDBB1
11-03-2024 D17D59F945BFAA14F2EDE6D4 300.00 26.87
A0BE/11/03/2024 20:28:04

Chq: 443776453185

UPI/CR/443750135520/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI4888DB45612449BC88BF11
11-03-2024 C57446699E/11/03/2024 1.00 27.87
21:06:10

Chq: 443750135520

UPI/CR/443720742139/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIC98F2361C53543D0BD1C65
11-03-2024 F4C557184E/11/03/2024 200.00 227.87
22:34:07

Chq: 443720742139

UPI/DR/407197770353/SAHEEL
BE/YESB/**85009@YBL/UPI//ICI
FAC75C3EB4CD4228B93E1010
11-03-2024 165.00 62.87
909418BE/11/03/2024 23:04:42

Chq: 407197770353

UPI/DR/443862269104/PRATIK
SH/KKBK/**66981@OKAXIS/UPI
//ICI8373C0E55D4A4D6080B7A
12-03-2024 E6945AFA3FB/12/03/2024 50.00 12.87
03:10:14

Chq: 443862269104

UPI/CR/407269154051/RAHUL
PRA/YESB/**998-
1@OKAXIS/UPI//AXI9807E93D4
12-03-2024 C4C4B859C7948603E48DF52/1 200.00 212.87
2/03/2024 11:04:56

Chq: 407269154051

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407283167235/MR
SACHIN/CBIN/**14366@YBL/UP
I//ICIF395CA8E99D7450BA57C2
12-03-2024 E2D4C59F94C/12/03/2024 200.00 12.87
11:14:24

Chq: 407283167235

UPI/CR/407253263367/PRATIK
SH/KKBK/**66981@OKHDFCBA
NK/UPI//HDFE0A0F56562B34BE
12-03-2024 DBD53871878A6A10B/12/03/202 300.00 312.87
4 18:56:52

Chq: 407253263367

UPI/CR/407209053036/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBIB2165A368B454478AC66D
12-03-2024 916A3024647/12/03/2024 1,000.00 1,312.87
19:17:30

Chq: 407209053036

UPI/DR/443857407463/KADAM
NIK/ICIC/**29398@YBL/UPI//ICI
9831363ECFD245B1BF3405F7A
12-03-2024 200.00 1,112.87
4F09392/12/03/2024 19:59:53

Chq: 443857407463

UPI/DR/407200911636/SHEETA
L
B/PYTM/**16BB5@PAYTM/UPI//
12-03-2024 ICIAD6D29A0242643FFB154F41 210.00 902.87
06081FF96/12/03/2024 20:06:20

Chq: 407200911636

UPI/CR/443831989248/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
AXI551FA0424C05482ABC0943
12-03-2024 A864566A39/12/03/2024 1,000.00 1,902.87
21:38:18

Chq: 443831989248

UPI/DR/443891114009/CAFE
QUBA/PYTM/**N7HLW@PAYTM
/UPI//ICI1D0768EBA3A94978A8
12-03-2024 E46A1BAA2C6173/12/03/2024 1,678.00 224.87
22:14:01

Chq: 443891114009

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/443953136706/NISHA
SAN/UTIB/**32705@YBL/PAYM
ENT
//YBL8D4DB2C220254655AD69
13-03-2024 50.00 174.87
BC5E8BC77293/13/03/2024
09:38:14

Chq: 443953136706

UPI/CR/407354991229/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXIFA9F5C5222974A60B3C
13-03-2024 30A54362B0836/13/03/2024 3.00 177.87
17:09:21

Chq: 407354991229

UPI/CR/444018117141/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLF5C8BB2E02654436B14AF
14-03-2024 170.00 347.87
DCD97F3AC91/14/03/2024
19:59:41

Chq: 444018117141

UPI/CR/407443086161/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI749F705AE701432A8C516A
14-03-2024 D43B70EE70/14/03/2024 1,000.00 1,347.87
20:04:56

Chq: 407443086161

UPI/DR/407419402854/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
ICIB81BF2C8BC9748FC9BF3BD
14-03-2024 76D63DD85C/14/03/2024 1,000.00 347.87
20:06:15

Chq: 407419402854

UPI/DR/444087308036/SHIVAM
TR/UTIB/**89246@OKBIZAXIS/
UPI//ICI1D7F58DE252C44CDA0
14-03-2024 33FC01B5CF003F/14/03/2024 220.00 127.87
20:12:54

Chq: 444087308036

UPI/DR/444081903422/SUREKH
A
S/YESB/**71931@YBL/UPI//ICI9
14-03-2024 42D03EB04594108B4AA427517 30.00 97.87
DC16A8/14/03/2024 20:14:53

Chq: 444081903422

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444064216279/PAVAN
VIR/HDFC/**66185@PZ/UPI//ICI
2A2299CE8F724557B5D3ABDA
14-03-2024 40.00 57.87
7C1EB807/14/03/2024 21:37:10

Chq: 444064216279

UPI/CR/407548456465/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF924190F11FE349
15-03-2024 A692732BAFCA02721B/15/03/20 300.00 357.87
24 12:33:07

Chq: 407548456465

UPI/DR/444196934456/GAURAI
AT/AIRP/**SH321@OKAXIS/UPI/
/ICI6215294FB1064D689E0D6B
15-03-2024 E1A6FB316F/15/03/2024 300.00 57.87
12:33:41

Chq: 444196934456

UPI/DR/444154431558/J D
THOTE/HDFC/**60317@HDFCB
ANK/UPI//ICI185029772BD84FA
15-03-2024 5A5762466608266FA/15/03/202 37.00 20.87
4 12:53:05

Chq: 444154431558

UPI/CR/407551684190/SURAJ
SUR/BKID/**V1907@OKHDFCB
ANK/UPI//HDF1B738E6C07B540
15-03-2024 189FBB624E57AE9BB8/15/03/2 960.00 980.87
024 13:54:13

Chq: 407551684190

NEFT CR-CMS4011963908-
ICIC0099999-INTERNACIA
INDIA MARKETING PRIVATE L--
15-03-2024 INTERNACIA INDIA 1,258.00 2,238.87
MARKETING PRIVATE

Chq: 0

UPI/DR/407576754263/K K
FOOD
/CNRB/**39783@CNRB/UPI//ICI
15-03-2024 F8AA782F92104AA6997A55A00 60.00 2,178.87
6BD0C56/15/03/2024 19:17:52

Chq: 407576754263

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/REV/407576754263/MAHES
H
PR/CNRB/**E2001@OKICICI/UP
I//ICIF8AA782F92104AA6997A5
15-03-2024 -60.00 2,238.87
5A006BD0C56/15/03/2024
19:17:57

Chq: 407576754263

UPI/DR/444167255570/K K
FOOD
/CNRB/**39783@CNRB/UPI//ICI
15-03-2024 E2EEC31B4F7B4828A50EB959 60.00 2,178.87
1745D733/15/03/2024 19:18:16

Chq: 444167255570

UPI/DR/407594954449/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI008708C4E3ED4007A
15-03-2024 4FC888C3A01E7B7/15/03/2024 300.00 1,878.87
19:26:32

Chq: 407594954449

UPI/DR/407512350809/MANEYA
SH9/HDFC/**960-
1@OKICICI/UPI//ICI1C35702357
15-03-2024 5641F58B226F9D4E1494FE/15/ 1,200.00 678.87
03/2024 19:30:53

Chq: 407512350809

UPI/DR/444133454251/YASH
RAKH/HDFC/**960-
1@OKHDFCBANK/UPI//ICIA11C
15-03-2024 5477FA094B0B957407E6F234F 300.00 378.87
B8B/15/03/2024 19:37:21

Chq: 444133454251

UPI/DR/444169366172/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI510F1B3D180C4D4EA
15-03-2024 396CBB1DC1BD21E/15/03/2024 300.00 78.87
20:15:18

Chq: 444169366172

UPI/DR/407667574659/SHREYA
RA/YESB/**51430@YBL/UPI//ICI
81244A90CFB842B7AF02B200D
16-03-2024 40.00 38.87
0B6BE12/16/03/2024 08:48:20

Chq: 407667574659

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/CR/407774015278/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXID12978027278475E9614867
17-03-2024 C455A9C6B/17/03/2024 1,000.00 1,038.87
17:37:54

Chq: 407774015278

UPI/DR/444331247219/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
ICI08C5E92F72A741739CCF3A
17-03-2024 AA2FE87A35/17/03/2024 1,000.00 38.87
17:40:19

Chq: 444331247219

UPI/CR/444363776321/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBLF4F4CD3914B7488DB4051
17-03-2024 3,000.00 3,038.87
7F81189C810/17/03/2024
21:00:42

Chq: 444363776321

UPI/DR/407781665544/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI875EA13281A5412FA6
17-03-2024 CA3C7A592A6C22/17/03/2024 2,000.00 1,038.87
21:01:02

Chq: 407781665544

UPI/DR/407745074672/ROYAL
SPO/HDFC/**13284@HDFCBAN
K/UPI//ICI4F52A100F4764DBE8
17-03-2024 A82EDCCB996AA94/17/03/2024 500.00 538.87
21:04:16

Chq: 407745074672

UPI/DR/407768273643/MR
SHUBHA/YESB/**43245@YBL/U
PI//ICI5A478734375841BCBB5D
17-03-2024 83347E4DB904/17/03/2024 30.00 508.87
21:54:53

Chq: 407768273643

UPI/DR/444390864135/SANGRA
M
/YESB/**55060@YBL/UPI//ICI56
17-03-2024 5CC7854AEE468AB03E5B4393 490.00 18.87
1850E0/17/03/2024 21:58:52

Chq: 444390864135

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/CR/444424390124/SNEHA
BAB/IPOS/**EHAL5@OKICICI/U
PI//ICIC682A256246B4AC5A002
18-03-2024 405C04B50A28/18/03/2024 55.00 73.87
12:57:44

Chq: 444424390124

UPI/DR/407878093663/REKHA
MAH/YESB/**56959@YBL/UPI//I
CIB6A651D9F3B846DABBA34C
18-03-2024 2E0F545A0D/18/03/2024 20.00 53.87
14:36:21

Chq: 407878093663

UPI/DR/444410090638/GOURAV
UD/AIRP/**NE447@OKSBI/UPI//
ICI8551C30B66BF4EAD845519
18-03-2024 CEA7A2E059/18/03/2024 20.00 33.87
15:28:08

Chq: 444410090638

UPI/CR/407855674861/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIFC0E07592E2B493EB7A8D
18-03-2024 D72650B0E74/18/03/2024 1,000.00 1,033.87
19:51:52

Chq: 407855674861

UPI/DR/407838010376/GOVIND
KU/UTKS/**615-
1@OKAXIS/UPI//ICIED39195967
18-03-2024 1D4BB2AB81412F76040A36/18/ 1,000.00 33.87
03/2024 19:53:25

Chq: 407838010376

UPI/CR/407990377602/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF2273B76BC59A44A
19-03-2024 2A1584000C004E663/19/03/202 100.00 133.87
4 09:58:35

Chq: 407990377602

UPI/DR/407986829508/N A
RUKAD/YESB/**58336@YBL/UP
I//ICIF58AF2C877E54EEA87ED
19-03-2024 A785B1F100F9/19/03/2024 100.00 33.87
09:59:20

Chq: 407986829508

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407991140845/SATISH
BH/YESB/**39324@YBL/UPI//ICI
30426417871548D6AA17BA851
19-03-2024 20.00 13.87
71A31AE/19/03/2024 12:53:31

Chq: 407991140845

UPI/DR/444566235115/SATISH
BH/YESB/**39324@YBL/UPI//ICI
6DA9B167D5E74525AD2E105D
19-03-2024 10.00 3.87
477A3414/19/03/2024 12:56:41

Chq: 444566235115

UPI/CR/407912435755/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF718C4698693D427
19-03-2024 28B346A56693BB8EE/19/03/202 50.00 53.87
4 19:34:39

Chq: 407912435755

UPI/DR/407905962364/N A
RUKAD/YESB/**76002@YBL/UP
I//ICI79C98FCAAEBF45FE9CF9
19-03-2024 12C55496DB86/19/03/2024 50.00 3.87
19:39:03

Chq: 407905962364

UPI/CR/407917863072/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF1FB9E8C84E3F4
19-03-2024 802A59E1FD5D3C287E7/19/03/ 10.00 13.87
2024 21:30:03

Chq: 407917863072

UPI/DR/407927172085/SANGRA
M
/YESB/**55060@YBL/UPI//ICI1E
19-03-2024 3807B5E36D4368B5666A3EE71 5.00 8.87
2C8B4/19/03/2024 21:37:20

Chq: 407927172085

UPI/DR/408085186453/VAIBHAV
E/YESB/**45271@YESBANKLT
D/PAY TO
B//ICI40CC3A1630FB4DAA8139
20-03-2024 5.00 3.87
4989DC201987/20/03/2024
13:03:38

Chq: 408085186453

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/CR/408179815383/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF9E54EB0AEDAE40
21-03-2024 B2AFBD2B14378B9940/21/03/20 20.00 23.87
24 17:13:52

Chq: 408179815383

UPI/DR/444722743636/LAXMI
GAN/HDFC/**10547@HDFCBAN
K/UPI//ICIBA37F41C042C4DF18
21-03-2024 5A6948434913838/21/03/2024 23.00 0.87
17:14:21

Chq: 444722743636

UPI/CR/408202775198/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF6EC7DB45F84048
22-03-2024 E195F4F01698981969/22/03/202 500.00 500.87
4 10:26:02

Chq: 408202775198

UPI/DR/408233886092/PRIYAN
KA /UBIN/**0UD-
1@OKHDFCBANK/UPI//ICI98EC
22-03-2024 970EE7704744A5A8560CD1FE2 120.00 380.87
AB0/22/03/2024 10:38:57

Chq: 408233886092

UPI/DR/444870281594/VILAS/Y
ESB/**41612@YBL/UPI//ICI4562
C86416954AF2BFFCB3848FDC
22-03-2024 165.00 215.87
EB97/22/03/2024 10:46:52

Chq: 444870281594

UPI/DR/444849586199/PRASHA
NT
/YESB/**U1FI4@PAYTM/UPI//ICI
22-03-2024 601C0AA1016F4D5193C4DC72 60.00 155.87
9DAFE58B/22/03/2024 12:13:44

Chq: 444849586199

UPI/CR/408276749190/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
AXI1A1FD31BBA5B46DCB21E6
22-03-2024 C4AF64E283F/22/03/2024 300.00 455.87
15:08:59

Chq: 408276749190

UPI/DR/444824787614/SUCOBL
/ICIC/**11037@ICICI/UPI//ICIB67
4FD484C1748AFA3653400B46B
22-03-2024 300.00 155.87
BCA7/22/03/2024 15:10:08

Chq: 444824787614
page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408208612961/MUKUN
D
MA/SDCE/**I1981@YBL/UPI//ICI
22-03-2024 475C58CE043045F7A1DBA8CE 20.00 135.87
9CF71509/22/03/2024 20:01:15

Chq: 408208612961

UPI/CR/408396771479/TEJAS
DHA/SBIN/**UGADE@OKSBI/U
PI//SBIED46D349CFB14311A9A
23-03-2024 336670E994ABF/23/03/2024 20.00 155.87
09:31:16

Chq: 408396771479

UPI/DR/444964630118/MR
DIPAK
/MAHB/**82345@YBL/UPI//ICIC0
23-03-2024 3059FD3F4C4C9A91E893D3E9 41.00 114.87
A77D91/23/03/2024 09:36:47

Chq: 444964630118

UPI/DR/444909952887/MUKUN
D
MA/SDCE/**I1981@YBL/UPI//ICI
23-03-2024 F26299B1507043E3879E84C4A 15.00 99.87
3FDD9A1/23/03/2024 17:56:17

Chq: 444909952887

UPI/CR/408363100556/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF03410A625EFE489
23-03-2024 B924CB2204E878534/23/03/202 350.00 449.87
4 19:01:08

Chq: 408363100556

UPI/DR/444969649839/INDIAN
OI/YESB/**02105@YBL/UPI//ICI
955C3050855348D881E4B90EA
23-03-2024 350.00 99.87
FE8B42E/23/03/2024 19:34:46

Chq: 444969649839

UPI/DR/408351457444/AMIT
PAND/FDRL/**84861@FBPE/PA
Y TO
A//ICI3A0D996B5B7E4019B9FB
23-03-2024 20.00 79.87
6DA8BCB64ABD/23/03/2024
20:18:43

Chq: 408351457444

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408318261830/H KGN
MIL/UTIB/**87281@OKBIZAXIS/
UPI//ICIE8D79B9CC6234FF295F
23-03-2024 0AB4932450EAA/23/03/2024 25.00 54.87
20:22:15

Chq: 408318261830

UPI/DR/408437482601/SHREYA
RA/YESB/**51430@YBL/UPI//ICI
F34A9AE362364C9F9D5C10B6
24-03-2024 10.00 44.87
A44A49DF/24/03/2024 10:33:04

Chq: 408437482601

UPI/DR/445193035588/SANKET
SU/FDRL/**07784@FBPE/PAY
TO
B//ICI756214E842D147E690336
25-03-2024 20.00 24.87
C1D4A993293/25/03/2024
11:45:46

Chq: 445193035588

UPI/DR/445215068598/AMOL
PAND/YESB/**59151@YBL/UPI/
/ICI31E02BB15B93495B94C423
26-03-2024 91BE48802B/26/03/2024 20.00 4.87
14:43:54

Chq: 445215068598

UPI/CR/408677752241/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF571A3BAAE330427
26-03-2024 4B67D7FCC8507137C/26/03/20 2,350.00 2,354.87
24 21:07:34

Chq: 408677752241

UPI/CR/408643655491/MAHESH
MA/AIRP/**V3282@OKAXIS/UPI
//AXI88F6BFA2E7FC4AFBA6386
26-03-2024 0D2DBCB5A84/26/03/2024 880.00 3,234.87
21:13:41

Chq: 408643655491

UPI/DR/408642301173/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIC9592824E9114ACFA
26-03-2024 1,500.00 1,734.87
B1D4D599BB0A399/26/03/2024
22:01:33

Chq: 408642301173

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408775712472/GOPALK
RIS/SBIN/**ANSHI@OKSBI/UPI//
ICIA1C93BC783464B4A946B00
27-03-2024 AC6A28C369/27/03/2024 200.00 1,534.87
08:39:20

Chq: 408775712472

UPI/DR/445317405428/SHREE
MAH/YESB/**56568@YBL/UPI//I
CI46525DE82566408982CBD19
27-03-2024 90.00 1,444.87
335A8C48D/27/03/2024 09:26:51

Chq: 445317405428

UPI/DR/445392910207/SHANTI
ME/YESB/**O4N7Y@PAYTM/UP
I//ICI528585BE011240FC8AF4E
27-03-2024 D2BA23EDCC2/27/03/2024 5.00 1,439.87
11:48:50

Chq: 445392910207

UPI/DR/445311019458/SWAMI
AMR/UTIB/**39083@OKBIZAXIS
/UPI//ICIB579C6B74CD3451991
27-03-2024 040FED8BF5E82A/27/03/2024 50.00 1,389.87
12:59:22

Chq: 445311019458

UPI/DR/408715350467/DIAMON
D
D/HDFC/**51602@HDFCBANK/
UPI//ICI05F3B29091C14009994
27-03-2024 185.00 1,204.87
DD2B6070A78E1/27/03/2024
22:30:20

Chq: 408715350467

UPI/DR/408806755204/9156482
95/BKID/**82955@PAYTM/UPI//I
CI7715985A3175422494768372
28-03-2024 200.00 1,004.87
AB7A44B7/28/03/2024 10:44:22

Chq: 408806755204

UPI/CR/408827014165/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI27DFE02D9AC1469FA9EF84
28-03-2024 A8560C1702/28/03/2024 200.00 1,204.87
10:45:53

Chq: 408827014165

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445487061146/SHRIVIN
AY/SBIN/**KAR-
3@OKHDFCBANK/UPI//ICI2FE2
28-03-2024 987B785D482F8FF76E6DA27B9 1,200.00 4.87
E46/28/03/2024 12:12:28

Chq: 445487061146

UPI/CR/445473223810/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI682148E23AA34E8D988152
28-03-2024 2C29BEEC5A/28/03/2024 200.00 204.87
13:47:42

Chq: 445473223810

UPI/DR/445473497882/NISHA
SAN/UTIB/**32705@AXL/PAYM
ENT
//AXLD68EC54425B94F40848D
28-03-2024 200.00 4.87
BB8A597D3A54/28/03/2024
13:49:37

Chq: 445473497882

UPI/CR/445441654693/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIF163FDAB4353458198212D
28-03-2024 97C61328E6/28/03/2024 1,000.00 1,004.87
21:41:27

Chq: 445441654693

UPI/DR/445430899024/MAYA
JAGD/SBIN/**84538@OKSBI/UP
I//ICIEF86FCACF38C403085999
28-03-2024 286BA510011/28/03/2024 1,000.00 4.87
21:42:35

Chq: 445430899024

UPI/DR/445449203114/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI148D52267CF64B06B
28-03-2024 1.00 3.87
61962FB0A3D2AFA/28/03/2024
22:29:05

Chq: 445449203114

UPI/CR/408857438229/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF904DE5ADE6A24817
28-03-2024 1.00 4.87
890F00A3A8F4AA5D/28/03/2024
22:31:13

Chq: 408857438229

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/CR/408964129284/SACHIN
SU/BKID/**57422@OKSBI/UPI//
SBI59256210F97348649EADB4
29-03-2024 A7C497E336/29/03/2024 470.00 474.87
09:59:58

Chq: 408964129284

UPI/DR/445510208652/GOURAV
UD/AIRP/**798-
2@YBL/PAYMENT
//AXL28E96E3276A44246B9093
29-03-2024 30.00 444.87
92D9EC4953D/29/03/2024
13:42:07

Chq: 445510208652

UPI/DR/445665665721/MR K B
ZI/IDIB/**94786@YBL/UPI//ICI38
57E62223364AE8BAD806D2146
30-03-2024 300.00 144.87
B986C/30/03/2024 09:55:38

Chq: 445665665721

UPI/DR/445677358902/N A
RUKAD/YESB/**58336@YBL/UP
I//ICIF0424610F02A4D72B911B2
30-03-2024 0C5634EA7E/30/03/2024 50.00 94.87
11:40:05

Chq: 445677358902

UPI/DR/409069471588/KARTIK
CH/YESB/**60592@YBL/UPI//ICI
B55E9B9D815B4A7BA516D77F
30-03-2024 26.00 68.87
2ECBAEC5/30/03/2024 12:48:35

Chq: 409069471588

UPI/DR/445663471281/KARTIK
CH/YESB/**60592@YBL/UPI//ICI
CED965FF886C42C8B33EC271
30-03-2024 20.00 48.87
F14B3CC6/30/03/2024 12:48:47

Chq: 445663471281

UPI/DR/445633296159/SURAJ
SHI/IPOS/**144-
2@OKAXIS/UPI//ICI90A1F80A59
30-03-2024 2D41F5988895C5A86DD4AA/30/ 10.00 38.87
03/2024 19:38:38

Chq: 445633296159

UPI/DR/445760043240/NIYAJ
TAJ/YESB/**67091@YBL/UPI//I
CI17D7CD9C233B4D5EA0E056
31-03-2024 CD258AD1A7/31/03/2024 30.00 8.87
18:50:57

Chq: 445760043240
page 50
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409410016002/SHINDE
GR/SRCB/**S9280@OKICICI/UP
I//ICI8576AB7CD4954AE697E1B
03-04-2024 47C6A898C2D/03/04/2024 1,500.00 1,508.87
18:35:09

Chq: 409410016002

UPI/CR/409449072352/WAGHM
RE
S/ASBL/**06639@YBL/PAYMEN
T
03-04-2024 //YBL2FB8DF7154E140718F8D3 2,700.00 4,208.87
2C9523FF13B/03/04/2024
19:31:13

Chq: 409449072352

UPI/DR/446006131104/SAI
SAMAR/YESB/**71829@YBL/UP
I//ICI9FC45E9F27CA4850AD695
03-04-2024 6A884CC82A6/03/04/2024 55.00 4,153.87
21:08:57

Chq: 446006131104

UPI/CR/409406239624/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF3DB34194B94D46
03-04-2024 FDA87579D4048F2500/03/04/20 80.00 4,233.87
24 21:09:01

Chq: 409406239624

UPI/DR/409406232529/MR
SHUBHA/YESB/**43245@YBL/U
PI//ICI491118B9A87D480BAC94
03-04-2024 BA9BBEECBF9D/03/04/2024 20.00 4,213.87
21:10:58

Chq: 409406232529

UPI/CR/446062112412/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL8F6CEFCD3CE34663B193
03-04-2024 1,500.00 5,713.87
16D8A55976F3/03/04/2024
22:08:30

Chq: 446062112412

UPI/CR/409478818160/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBIFB4475C324344886A92FD
03-04-2024 DC6241C0CAA/03/04/2024 2,500.00 8,213.87
22:30:41

Chq: 409478818160

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409498672339/VINAYAK
S/HDFC/**80707@AXL/PAYMEN
T
//AXL839D171D1427495F9E509
03-04-2024 250.00 8,463.87
44AC6B405E4/03/04/2024
23:10:37

Chq: 409498672339

UPI/DR/446151495894/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXLC2CAEB32EE9B425984CA
04-04-2024 242.00 8,221.87
0704D784A9FA/04/04/2024
08:17:03

Chq: 446151495894

UPI/DR/446131442197/JUBER
BAS/SBIN/**68476@YBL/UPI//IC
I0ECFD987F04F488D80832EC3
04-04-2024 80.00 8,141.87
1832FB56/04/04/2024 09:09:53

Chq: 446131442197

UPI/DR/409544348267/SAROJIN
I
/YESB/**66899@YBL/UPI//ICI62
04-04-2024 547286CA3247349208E2277541 50.00 8,091.87
2725/04/04/2024 09:15:31

Chq: 409544348267

UPI/CR/409587854419/SHAKIL
MA/AIRP/**AD153@OKSBI/UPI//
SBI35DED59123324F70ADD03D
04-04-2024 D6A02D86D9/04/04/2024 140.00 8,231.87
09:29:26

Chq: 409587854419

UPI/DR/446156140019/9503081
00/UTIB/**81008@PAYTM/UPI//I
CID582BE0E135849018162350E
04-04-2024 4.00 8,227.87
E34353BD/04/04/2024 09:53:44

Chq: 446156140019

UPI/DR/446178256402/SHANTI
ME/YESB/**IVJBV@PAYTM/UPI/
/ICI0580FBE02EB448228C4ACF
04-04-2024 C9217E01FE/04/04/2024 15.00 8,212.87
10:37:58

Chq: 446178256402

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/446105457383/TEJAS
SHI/YESB/**6SEJZ@PAYTM/UP
I//ICI882853D1942D429CBE25D
04-04-2024 96EE97E7206/04/04/2024 40.00 8,172.87
13:33:31

Chq: 446105457383

UPI/CR/409587039824/PANDUR
ANG/HDFC/**58682@AXL/PAY
MENT
//AXLE42316079F8241F6B7DAD
04-04-2024 300.00 8,472.87
C58CAFE6A3D/04/04/2024
19:51:43

Chq: 409587039824

UPI/DR/409503882714/SHREE
JAL/YESB/**6F8YO@PAYTM/U
PI//ICIB41E80AAB241474FAB3E
04-04-2024 2FAB710241C7/04/04/2024 30.00 8,442.87
21:38:39

Chq: 409503882714

UPI/DR/446127996598/VINAYAK
S/HDFC/**80707@AXL/UPI//ICIF
3B464327CC141C4A088079811
04-04-2024 30.00 8,412.87
90E9B3/04/04/2024 21:40:04

Chq: 446127996598

UPI/DR/409610494026/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI0DA7C4C2986545F5B010A
05-04-2024 28809AED2A4/05/04/2024 50.00 8,362.87
09:29:45

Chq: 409610494026

UPI/DR/446227011533/HOTEL
SHR/FDRL/**92567@FBPE/PAY
TO
B//ICIFD634DEF0FFF4C3095C7
05-04-2024 65.00 8,297.87
907A3E81502D/05/04/2024
12:52:11

Chq: 446227011533

NACH
SHRIRAMCITYUNIONFINA
CDTASTW2203290004
05-04-2024 3,000.00 5,297.87
CNRB0000000011901565

Chq:

page 53
 Date Particulars Deposits Withdrawals Balance

NACH
SHRIRAMCITYUNIONFINA
CDTASPL2311180001
05-04-2024 4,462.00 835.87
CNRB7022711233000812

Chq:

UPI/DR/409660721314/RUTUJA
DE/YESB/**84217@YBL/UPI//ICI
F3459172978749499681BE9F45
05-04-2024 140.00 695.87
271CC3/05/04/2024 18:02:10

Chq: 409660721314

UPI/CR/409692143954/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDFC2E1DC16C84D4
05-04-2024 BEF98B4BA25C5DAAE34/05/04/ 600.00 1,295.87
2024 22:22:12

Chq: 409692143954

UPI/DR/446232124324/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL7A1A5A66D9D94E2695AC
05-04-2024 1,000.00 295.87
167B9D597EAC/05/04/2024
22:24:41

Chq: 446232124324

UPI/DR/409739464267/MR K B
ZI/IDIB/**94786@YBL/UPI//ICIC2
CDB24E6FA14E73883A683C24
06-04-2024 200.00 95.87
6E051C/06/04/2024 15:01:58

Chq: 409739464267

UPI/DR/446311872756/JAY
SHANK/YESB/**81678@YBL/UP
I//ICI40A96B13EBE6495FADAE
06-04-2024 AF92571190A8/06/04/2024 30.00 65.87
16:45:03

Chq: 446311872756

UPI/CR/409938088327/ALAMGI
R
M/UTIB/**TIF91@AXL/PAYMEN
T
08-04-2024 //AXL839E88E5598946CD84B04 390.00 455.87
4095E613627/08/04/2024
15:09:04

Chq: 409938088327

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409933669237/ROHAN
BHI/HDFC/**025-
2@OKHDFCBANK/UPI//ICI772C
08-04-2024 3637BD8D4B3FA910306365522 340.00 115.87
A11/08/04/2024 15:10:12

Chq: 409933669237

UPI/DR/446536598296/SANDEE
P
A/YESB/**96210@YBL/UPI//ICI0
08-04-2024 7EC1079E074486795418DFFCB 30.00 85.87
213383/08/04/2024 20:32:57

Chq: 446536598296

UPI/CR/409923040546/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBI095A1B12422C4DB19B4A
08-04-2024 1D130F12BC8E/08/04/2024 5,000.00 5,085.87
21:54:10

Chq: 409923040546

UPI/DR/446594613269/N A
RUKAD/YESB/**58336@YBL/UP
I//ICIF91AFC8B74614F8B9D1B6
08-04-2024 71263BA6383/08/04/2024 90.00 4,995.87
22:01:34

Chq: 446594613269

UPI/CR/446586019424/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL7A6E2E90807B462587B68
08-04-2024 5.00 5,000.87
5F6312CA7A9/08/04/2024
22:14:44

Chq: 446586019424

UPI/DR/446523005191/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI1D2B6875650B4EB79
08-04-2024 5,000.00 0.87
13286F241A8AFB7/08/04/2024
22:15:16

Chq: 446523005191

UPI/CR/410003237684/ALAMGI
R
M/UTIB/**TIF91@AXL/PAYMEN
T
09-04-2024 //AXL5C442BAC6BC84F278536 450.00 450.87
1BF6518206CC/09/04/2024
16:17:52

Chq: 410003237684

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/CR/410065328625/RAJESH
MA/BKID/**892-
4@OKICICI/UPI//ICI80CC7456B
09-04-2024 0484DFF878C28EAE22F3DDA/0 20,000.00 20,450.87
9/04/2024 16:55:35

Chq: 410065328625

UPI/CR/446692818934/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL48715F4C3EF04E2190C13
09-04-2024 6,000.00 26,450.87
3F8E0180665/09/04/2024
16:57:33

Chq: 446692818934

UPI/DR/446647643798/MACCHI
NDR/YESB/**IKSAP@PAYTM/U
PI//ICIC8C8A384A3FD48EB8814
09-04-2024 2DC793A0D4B2/09/04/2024 1,050.00 25,400.87
18:07:09

Chq: 446647643798

UPI/DR/410024243610/ABDUS
SAM/UTIB/**72124@OKBIZAXIS
/UPI//ICI3757C6C1EDAB4780AD
09-04-2024 99B9D055D8EF57/09/04/2024 100.00 25,300.87
20:23:08

Chq: 410024243610

UPI/DR/410096061809/RAJEND
RA
/YESB/**AGJE3@PAYTM/UPI//I
CI2C81C23C5E6F4F1E84AC610
09-04-2024 330.00 24,970.87
FCD0686DC/09/04/2024
21:38:05

Chq: 410096061809

UPI/DR/410172689069/DADASO
SH/YESB/**57932@YBL/UPI//ICI
D1038BE54CEE4E79B6F796AB
10-04-2024 15.00 24,955.87
3F285626/10/04/2024 18:56:48

Chq: 410172689069

UPI/DR/446786198800/TODKAR
PR/ASBL/**R6666@OKAXIS/UPI
//ICI9E143F9A597B433D9F4012
10-04-2024 8621E96997/10/04/2024 450.00 24,505.87
20:20:02

Chq: 446786198800

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/CR/446791803204/SWARU
P VA/HDFC/**999-
3@OKICICI/UPI//ICIF58A1454E6
10-04-2024 AE494A8B5E4B6E9D5ED6EE/1 300.00 24,805.87
0/04/2024 21:47:38

Chq: 446791803204

UPI/DR/446787417470/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL86CA83EF67B041098B5C
10-04-2024 300.00 24,505.87
BA07F8179294/10/04/2024
21:58:26

Chq: 446787417470

UPI/DR/446774924895/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIE9969F602B99452BB
10-04-2024 2,000.00 22,505.87
BFDAC88109F7BF1/10/04/2024
22:25:54

Chq: 446774924895

UPI/CR/410291698956/BALAJI
MO/IBKL/**IT7-
1@OKAXIS/UPI//AXIE00508667
11-04-2024 9A94F7EB0CB5609B2422261/11 5,000.00 27,505.87
/04/2024 08:38:45

Chq: 410291698956

UPI/DR/410266712051/PANDUR
ANG/HDFC/**58682@AXL/UPI//I
CI8D76C08802194FE5859D669
11-04-2024 4AC548B4C/11/04/2024 1,500.00 26,005.87
09:10:46

Chq: 410266712051

UPI/DR/446870340067/MANISH
A
S/BKID/**37087@YBL/PAYMEN
T
11-04-2024 //YBLB115C19A55904DA28A951 500.00 25,505.87
AD8F7657748/11/04/2024
10:45:23

Chq: 446870340067

UPI/DR/446895541077/ARUNMA
STA/CBIN/**STAKE@OKICICI/U
PI//ICIB58D5F6482E54C03B64C
11-04-2024 22733F30A3ED/11/04/2024 2,000.00 23,505.87
17:46:17

Chq: 446895541077

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/446850833004/ARUNMA
STA/CBIN/**STAKE@OKICICI/U
PI//ICI838B7B8F58CF4BB69967
11-04-2024 F28C15DC121F/11/04/2024 2,000.00 21,505.87
17:46:30

Chq: 446850833004

UPI/DR/410219739509/ARUNMA
STA/CBIN/**STAKE@OKICICI/U
PI//ICI1790525B19B9407DB64B
11-04-2024 9E76CD2ED16B/11/04/2024 1,000.00 20,505.87
17:46:40

Chq: 410219739509

UPI/DR/410235249861/TARIQU
E M/FDRL/**78937@FBPE/PAY
TO
B//ICI357EF143C80F41168CDB
11-04-2024 500.00 20,005.87
687F07CCB47B/11/04/2024
18:38:10

Chq: 410235249861

UPI/DR/446871217095/DARSHA
NI
/SBIN/**HNI71@YBL/PAYMENT
//YBL1F7C4674FB5E4CA9B146
11-04-2024 2,000.00 18,005.87
EA6FDAFCD462/11/04/2024
21:01:34

Chq: 446871217095

UPI/DR/410301855470/ABHISH
EK
/YESB/**30049@YBL/UPI//ICI09
12-04-2024 F37B2C212346408AE64DEFD03 70.00 17,935.87
69A58/12/04/2024 09:43:13

Chq: 410301855470

UPI/DR/410383801224/DIAMON
D
D/HDFC/**51602@HDFCBANK/
UPI//ICIED3AF8FB593645C0B95
12-04-2024 675.00 17,260.87
E9C1F8C8102F8/12/04/2024
21:58:02

Chq: 410383801224

UPI/DR/410450425371/SAGAR
PRA/YESB/**JM1MO@PAYTM/
UPI//ICI9D72018BC4DD422CA5
13-04-2024 1DDBD8FA98B939/13/04/2024 50.00 17,210.87
09:37:21

Chq: 410450425371

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410447224639/RATAN
JIN/IPOS/**RE011@OKSBI/UPI//
ICIBE71554C813142FCAA48130
13-04-2024 1,200.00 16,010.87
39E9EBE96/13/04/2024 12:55:51

Chq: 410447224639

UPI/DR/410460618770/RATAN
JIN/IPOS/**RE011@OKSBI/UPI//
ICI45D811560B2E493B97D3369
13-04-2024 500.00 15,510.87
0D1D16347/13/04/2024 13:00:50

Chq: 410460618770

UPI/DR/410404032687/MR K B
ZI/IDIB/**94786@YBL/UPI//ICI17
8AD841322942B3AB57B914EE3
13-04-2024 150.00 15,360.87
C89B5/13/04/2024 13:27:30

Chq: 410404032687

UPI/DR/447015027410/PRANIL
RA/BKID/**BLE05@OKSBI/UPI//I
CIB65D6100866E4292B55E6A0
13-04-2024 400.00 14,960.87
7A41432D5/13/04/2024 17:39:19

Chq: 447015027410

UPI/DR/447071243780/VINAYAK
D/YESB/**90258@YBL/UPI//ICIF
74A1BC1A60B429AAB4F19687F
13-04-2024 7.00 14,953.87
4E5B78/13/04/2024 18:12:14

Chq: 447071243780

UPI/DR/447080737637/SHUSHIL
K/DCBL/**AUTAM@OKAXIS/UPI
//ICI9E9D8DA58C404B12AFA3A
13-04-2024 7B4773AEED5/13/04/2024 6,000.00 8,953.87
18:27:58

Chq: 447080737637

UPI/DR/410488351152/RAMESH
MAS/SDCE/**KE561@OKICICI/
UPI//ICID91537CBFA1849A5830
13-04-2024 2918D41023B68/13/04/2024 2,500.00 6,453.87
20:42:02

Chq: 410488351152

UPI/DR/410432748873/MALI
MILK/CNRB/**20340@CNRB/UP
I//ICI29DC89152C32416996AAC
13-04-2024 0E5A5C53B93/13/04/2024 40.00 6,413.87
23:12:53

Chq: 410432748873

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447111259774/MULASA
VI/HDFC/**ASA-
1@OKHDFCBANK/UPI//ICI2943
14-04-2024 01ED74164426A2B1BD602A95F 1,000.00 5,413.87
5C9/14/04/2024 07:34:56

Chq: 447111259774

UPI/DR/447177825099/DARSHA
NI
/SBIN/**HNI71@YBL/PAYMENT
//AXL7A94A4E9AA944230917B6
14-04-2024 1,000.00 4,413.87
CA02AB57ABC/14/04/2024
10:31:49

Chq: 447177825099

UPI/DR/410543074010/N A
RUKAD/YESB/**57527@YBL/UP
I//ICIB2C21701607042B583460F
14-04-2024 C4954FF0FF/14/04/2024 50.00 4,363.87
11:39:51

Chq: 410543074010

UPI/DR/410557572819/DATTAT
RAY/YESB/**10985@YBL/UPI//I
CIE42D728BE8414BA3A2F936F
14-04-2024 EBDFAB077/14/04/2024 20.00 4,343.87
11:47:47

Chq: 410557572819

UPI/DR/447149471989/RAMESH
MAS/SDCE/**KE561@OKICICI/
UPI//ICIDC90C2C48790423183B
14-04-2024 86E97B3BD439F/14/04/2024 500.00 3,843.87
14:14:35

Chq: 447149471989

UPI/DR/447115377048/NITESH
DE/YESB/**XI39N@PAYTM/UPI/
/ICI5B70CB4588F54781AD92BD
14-04-2024 3068822917/14/04/2024 15.00 3,828.87
14:50:23

Chq: 447115377048

UPI/DR/410514076651/SHREYA
RA/YESB/**51430@YBL/UPI//ICI
1662037D106C4036A0AC73D4A
14-04-2024 30.00 3,798.87
35B3EF0/14/04/2024 15:53:25

Chq: 410514076651

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410543500106/BHANDA
RE
/MSCI/**23721@AXL/PAYMENT
//AXLEAD506E1E068431A9AED
14-04-2024 1,000.00 2,798.87
BDC841384EEB/14/04/2024
17:42:09

Chq: 410543500106

UPI/CR/447100452387/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL6A6F737490584EB690970
14-04-2024 700.00 3,498.87
E9098C0335F/14/04/2024
20:57:32

Chq: 447100452387

UPI/CR/447132313418/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL670086766A6B49668A496
14-04-2024 500.00 3,998.87
FBAF23566DE/14/04/2024
20:58:38

Chq: 447132313418

UPI/DR/447283212937/SARITA
RA/YESB/**19132@YBL/UPI//ICI
BC2A2341787843168766AB5FC
15-04-2024 80.00 3,918.87
9795B47/15/04/2024 09:37:47

Chq: 447283212937

UPI/DR/410621115623/MACCHI
NDR/YESB/**DOTNK@PAYTM/
UPI//ICI0C1BAF8BCCAE4B1E87
15-04-2024 44237D9D345D92/15/04/2024 55.00 3,863.87
11:10:19

Chq: 410621115623

UPI/DR/447207531656/DATTAT
RAY/YESB/**00283@YBL/UPI//I
CIF3A82A7CF1BF4C2CA3A531
15-04-2024 36B00C6B92/15/04/2024 30.00 3,833.87
16:34:50

Chq: 447207531656

UPI/DR/447396563531/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI390C8F4CD9C54DF283631
16-04-2024 5BE380E9402/16/04/2024 99.00 3,734.87
07:50:23

Chq: 447396563531

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447393569089/LALASO
MO/YESB/**63348@YBL/UPI//IC
IDAFB92BCAC484397B6724235
16-04-2024 25.00 3,709.87
F5BD520D/16/04/2024 11:50:46

Chq: 447393569089

UPI/DR/410709070441/ALAKA
BHI/YESB/**41802@YBL/UPI//IC
I7A3F63280C76494EBC761C11
16-04-2024 30.00 3,679.87
CFE596F5/16/04/2024 12:44:48

Chq: 410709070441

UPI/CR/447376216017/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLE562D0B8446E4E15B6D2
16-04-2024 1,000.00 4,679.87
CDD504B72ECC/16/04/2024
13:46:17

Chq: 447376216017

UPI/DR/410747071648/SUMIT
SAC/AIRP/**HE488@OKAXIS/U
PI//ICI5B3F0A065A4F4CE9B672
16-04-2024 84A9F1E933DA/16/04/2024 200.00 4,479.87
15:57:47

Chq: 410747071648

UPI/CR/410783759797/DHAIRY
ASH/BKID/**U4002@OKSBI/UPI/
/SBI6970C270A31B4ED2904FB4
16-04-2024 FF32EA5F35/16/04/2024 2,000.00 6,479.87
17:09:50

Chq: 410783759797

UPI/DR/410701799236/RESHMU
DDI/YESB/**83034@YBL/UPI//IC
I86CAE64BD3124657B9A4E73B
16-04-2024 330.00 6,149.87
0A648142/16/04/2024 21:38:59

Chq: 410701799236

UPI/DR/447450917026/VISHAL
PR/CNRB/**49391@AXL/PAYM
ENT
//AXLF105BA74AACC4CFFA72E
17-04-2024 100.00 6,049.87
349B0CE7933C/17/04/2024
09:32:49

Chq: 447450917026

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447426242264/TATA
PLAY/UTIB/**IRECT@AXL/PAY
MENT
//AXL1D88B5429ABF46FC8F3B
17-04-2024 203.00 5,846.87
911DA6FEB8C3/17/04/2024
11:18:12

Chq: 447426242264

UPI/CR/410820274134/MR
SURPTI/IDIB/**E24-
1@OKSBI/UPI//SBIF2A881379E
17-04-2024 744CCA8549F0413473AE3F/17/ 500.00 6,346.87
04/2024 11:57:02

Chq: 410820274134

UPI/DR/410893342048/ABHISH
EK
/AIRP/**E2935@OKHDFCBANK/
UPI//ICI9EAA164520164EC9872
17-04-2024 20.00 6,326.87
F84A8318E0E3B/17/04/2024
18:50:46

Chq: 410893342048

UPI/DR/447434124224/VISHAL
PR/CNRB/**49391@AXL/PAYM
ENT
//AXL8FE49CAD002E4EA9B6B7
17-04-2024 500.00 5,826.87
AEBA79E5951C/17/04/2024
19:18:29

Chq: 447434124224

UPI/CR/410866101462/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF1DE9081ED9D54
17-04-2024 0F59929C4EC76F81729/17/04/2 100.00 5,926.87
024 19:21:04

Chq: 410866101462

UPI/DR/447432836088/LAXMI
NOV/YESB/**C1MQC@PAYTM/
UPI//ICI3F3B581695F3469EB78
17-04-2024 491B6F29CE5F7/17/04/2024 1,000.00 4,926.87
20:28:46

Chq: 447432836088

UPI/CR/410871213445/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF0ACF100A551741
17-04-2024 F6A96DC2204C240AAC/17/04/2 60.00 4,986.87
024 20:52:00

Chq: 410871213445

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447484142743/SADANA
ND
/YESB/**76024@YBL/UPI//ICI11
17-04-2024 612AA7DC6F4520A9C00A78ED 20.00 4,966.87
D0ED7C/17/04/2024 20:56:10

Chq: 447484142743

UPI/DR/410802846785/NAGESH
RA/FDRL/**33674@FBPE/PAY
TO
B//ICIAD7FC1B1805746C790233
17-04-2024 20.00 4,946.87
689FD6BA6D6/17/04/2024
20:58:19

Chq: 410802846785

UPI/DR/410994657794/ATMARA
M
V/UTIB/**44609@OKBIZAXIS/U
PI//ICID920ED8DCF4C482D844
18-04-2024 55.00 4,891.87
3B00CE0BB84DF/18/04/2024
07:37:23

Chq: 410994657794

UPI/DR/410976447622/N A
RUKAD/YESB/**58336@YBL/UP
I//ICIDE4DB5A36E4E410E9A543
18-04-2024 2958CA066DC/18/04/2024 170.00 4,721.87
08:01:23

Chq: 410976447622

UPI/DR/447542057451/MR AMIT
A/MAHB/**20510@YBL/UPI//ICI0
61059B57DC9431487D9B4CF4
18-04-2024 100.00 4,621.87
D744E77/18/04/2024 08:42:25

Chq: 447542057451

UPI/DR/447599553268/JADHAV
ROH/KKBK/**371-
1@OKICICI/UPI//ICI1D85CDD67
18-04-2024 53B4991A6C1EEEEE3024B4B/1 40.00 4,581.87
8/04/2024 08:45:55

Chq: 447599553268

UPI/DR/447555447440/MANISH
A
S/BKID/**37087@YBL/PAYMEN
T
18-04-2024 //YBL7A841299E0804304BEE78 500.00 4,081.87
DAB26C8C915/18/04/2024
09:17:27

Chq: 447555447440

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/CR/410982239572/AKSHAY
VI/CNRB/**Y0056@OKHDFCBA
NK/UPI//HDF80AAD2525462495
18-04-2024 48A9FCCED4FBEC7C1/18/04/2 120.00 4,201.87
024 10:14:45

Chq: 410982239572

UPI/DR/410968148549/LAD
RAJES/YESB/**87924@YBL/UPI
//ICI72172BA1B4D44E3F9E8353
18-04-2024 8A44095D07/18/04/2024 110.00 4,091.87
10:20:01

Chq: 410968148549

UPI/DR/447555064730/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBL89BC699D29174102840B5
18-04-2024 19.00 4,072.87
CDBC96E2A99/18/04/2024
12:40:19

Chq: 447555064730

UPI/DR/447528964624/RAMCHA
NDR/HDFC/**E88-
2@OKHDFCBANK/UPI//ICID16B
18-04-2024 91FA64FA40ADB360D0F57A598 3,500.00 572.87
5E8/18/04/2024 17:05:00

Chq: 447528964624

UPI/CR/447581363498/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL591AE8A365C14247A76C0
18-04-2024 1,000.00 1,572.87
CE29AF97797/18/04/2024
19:00:19

Chq: 447581363498

UPI/DR/447508992304/RAJA
BASH/AIRP/**AAD55@OKSBI/U
PI//ICIDFF8D0E3217E40538AC3
18-04-2024 504728929370/18/04/2024 900.00 672.87
20:17:48

Chq: 447508992304

UPI/DR/447535486191/ROYAL
SPO/HDFC/**62322@HDFCBAN
K/UPI//ICI990DDAEF809A4638B
18-04-2024 C7B525C402CC9DA/18/04/2024 500.00 172.87
20:32:50

Chq: 447535486191

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/CR/411001613257/UJWALA
YU/SBIN/**61987@OKSBI/UPI//
SBIB49C71AE708243A19E3626
19-04-2024 079C06F308/19/04/2024 6,000.00 6,172.87
07:35:47

Chq: 411001613257

ATM CASH-16131401-
CANARABANKSANGLIMHIN-
19-04-2024 19/04/24 09:22:56/1980 2,000.00 4,172.87

Chq: 191

UPI/DR/447631100047/JADHAV
ROH/KKBK/**371-
1@OKICICI/UPI//ICI5AF678AA6
19-04-2024 B91444F97BCB0E3E73A2821/1 460.00 3,712.87
9/04/2024 10:56:48

Chq: 447631100047

UPI/DR/411014099403/VINAYAK
S/HDFC/**12345@OKHDFCBAN
K/UPI//ICI7FD3F558E0924123A
19-04-2024 ABAA981AA0B3BDF/19/04/2024 1,000.00 2,712.87
11:09:29

Chq: 411014099403

UPI/DR/447654523402/SANKET
GHA/AIRP/**STE42@OKICICI/U
PI//ICI3E0C4B1F1474410D8D30
19-04-2024 758EF4C1CC1E/19/04/2024 200.00 2,512.87
19:35:45

Chq: 447654523402

UPI/CR/411068729955/SANKET
SH/AIRP/**STE42@OKICICI/UPI
//ICIBF981692013B45D78BDA7F
19-04-2024 F2FDC53E70/19/04/2024 100.00 2,612.87
19:41:20

Chq: 411068729955

UPI/DR/447636528519/VICTOR
G/YESB/**96137@YBL/UPI//ICI
DBD34A5831E64A4CB3815B5F
19-04-2024 10.00 2,602.87
E2A7AB69/19/04/2024 20:26:56

Chq: 447636528519

UPI/DR/447728043624/MR K B
ZI/IDIB/**94786@YBL/UPI//ICI73
2F9535C1ED4E918096B91EA1E
20-04-2024 100.00 2,502.87
939D6/20/04/2024 09:04:42

Chq: 447728043624

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411190845676/SARITA
RA/YESB/**19132@YBL/UPI//ICI
3D20F63CFCF440F68D29FCC3
20-04-2024 10.00 2,492.87
7FB797B6/20/04/2024 13:13:46

Chq: 411190845676

UPI/DR/411113159608/REKHA
MAH/YESB/**56959@YBL/UPI//I
CID141624205A64A2AB65B82E
20-04-2024 10.00 2,482.87
3EF2FFC47/20/04/2024 16:54:02

Chq: 411113159608

UPI/DR/447734251055/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXLC75F403FB784416DB0C95
20-04-2024 242.00 2,240.87
25F5DE15E8F/20/04/2024
17:08:02

Chq: 447734251055

UPI/DR/447747589936/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXL0F92F9E61767498A84B94
20-04-2024 242.00 1,998.87
F091617501F/20/04/2024
17:10:01

Chq: 447747589936

UPI/DR/411153573934/HARSH
VIK/HDFC/**SH9-
2@OKHDFCBANK/UPI//ICIFCF4
20-04-2024 8CB7CF214010B93D2F27C78F8 500.00 1,498.87
A86/20/04/2024 19:27:39

Chq: 411153573934

UPI/DR/411158769095/UTTAM
APP/YESB/**VI632@OKAXIS/U
PI//ICI0FC26525F7224ED6BA58
20-04-2024 D5DB40D2DB7E/20/04/2024 300.00 1,198.87
19:30:51

Chq: 411158769095

UPI/DR/447773890679/SUMIT
SAC/AIRP/**HE488@OKAXIS/U
PI//ICI923768537A154B0FBA9F
20-04-2024 65F935142215/20/04/2024 300.00 898.87
20:43:56

Chq: 447773890679

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447760190618/KKCHIN
ESE/YESB/**47606@YBL/UPI//I
CI3A49C9005AFD48FABB11DE
20-04-2024 1B6B10CE4D/20/04/2024 350.00 548.87
20:50:33

Chq: 447760190618

UPI/DR/447780886846/MALI
MILK/CNRB/**20340@CNRB/UP
I//ICIB8950F84738E41DCBDFE4
20-04-2024 E304C6B8415/20/04/2024 25.00 523.87
23:01:31

Chq: 447780886846

UPI/DR/447815280359/HOTEL
KON/SBIN/**58342@SBI/UPI//IC
I45324EC2184343D09E500C646
21-04-2024 25.00 498.87
FACF7F1/21/04/2024 06:44:45

Chq: 447815280359

UPI/DR/447862585427/MANOH
AR
S/SBIN/**25233@YBL/UPI//ICI78
21-04-2024 AC69A762724C8F81C39C3F697 100.00 398.87
F66C0/21/04/2024 09:13:34

Chq: 447862585427

UPI/DR/447808895474/DADASA
HEB/YESB/**7S90Z@PAYTM/U
PI//ICI756A5D42089C41DD9AD7
21-04-2024 C8F91A113F4E/21/04/2024 10.00 388.87
09:21:31

Chq: 447808895474

UPI/CR/447854874658/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL0029CA9359774BA7A036D
21-04-2024 500.00 888.87
2BE0B59E198/21/04/2024
10:27:02

Chq: 447854874658

UPI/CR/447823496268/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL800ED26DAA6E41DEBFA5
21-04-2024 20.00 908.87
7198EBFB4412/21/04/2024
10:27:56

Chq: 447823496268

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411275293301/PALA
GANE/UBIN/**56209@IKWIK/UP
I//ICI29B08CCBFA164B6992151
21-04-2024 F3270B92D70/21/04/2024 900.00 8.87
10:28:38

Chq: 411275293301

UPI/CR/411339133403/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF6536546E16C04C9C
22-04-2024 5,000.00 5,008.87
938AF65D6FB269E4/22/04/2024
12:19:19

Chq: 411339133403

ATM CASH-16131401-
CANARABANKSANGLIMHIN-
22-04-2024 22/04/24 12:24:13/1980 5,000.00 8.87

Chq: 585

UPI/CR/448092792787/MR
RAJU N/IDIB/**729-
2@OKAXIS/UPI//AXI9D752DA69
23-04-2024 4D744B9B5854C36C74B3716/2 1,140.00 1,148.87
3/04/2024 09:05:40

Chq: 448092792787

UPI/CR/448053114257/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL9C4FC89FB7A94C73AC54
23-04-2024 3,000.00 4,148.87
631AD3FDA988/23/04/2024
11:31:38

Chq: 448053114257

UPI/DR/448011694100/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIF6D9C90240B24AE4B
23-04-2024 4,000.00 148.87
B63A831F32DB13B/23/04/2024
11:31:59

Chq: 448011694100

UPI/DR/448000605813/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI4D39652B0C23492CA6D3A
23-04-2024 251C5458E86/23/04/2024 50.00 98.87
14:49:37

Chq: 448000605813

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448016700466/SHANTI
ME/YESB/**IVJBV@PAYTM/UPI/
/ICI87AE6BD099B644798EBDB8
23-04-2024 5255FE8F0E/23/04/2024 40.00 58.87
15:34:49

Chq: 448016700466

UPI/DR/411408297712/ARJUN
SUR/YESB/**6AQBT@PAYTM/U
PI//ICI8D1CC5DBBB764707B5F
23-04-2024 550129C8627F4/23/04/2024 5.00 53.87
16:08:47

Chq: 411408297712

UPI/DR/411430504881/ARJUN
SUR/YESB/**6AQBT@PAYTM/U
PI//ICI56A50912982B460D9326
23-04-2024 D8E485439BCE/23/04/2024 5.00 48.87
16:10:01

Chq: 411430504881

UPI/CR/448079957037/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL957899E0CB534B66A9F42
23-04-2024 2.00 50.87
637991E9683/23/04/2024
17:21:56

Chq: 448079957037

UPI/DR/448085097957/N A
RUKAD/YESB/**58336@YBL/PA
YMENT
//IBL7C6121257FE54534A9E2F9
23-04-2024 50.00 0.87
4B7A68C6F7/23/04/2024
17:22:18

Chq: 448085097957

UPI/CR/411536190039/SANDIP
BA/IBKL/**STE74@OKSBI/UPI//
SBIA4A8A450C0584286B99147
24-04-2024 2AF92CA8E1/24/04/2024 5,000.00 5,000.87
09:29:15

Chq: 411536190039

UPI/DR/448125451035/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIF7067D5D2A664E8A9
24-04-2024 3,500.00 1,500.87
3BA407027CE3C94/24/04/2024
12:16:42

Chq: 448125451035

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448112551196/ALAKA
BHI/YESB/**41802@YBL/UPI//IC
I74F2F097B8184A34817F91CFC
24-04-2024 60.00 1,440.87
7BC563E/24/04/2024 13:11:19

Chq: 448112551196

UPI/DR/411580556215/PRATHA
MES/FDRL/**91743@FBPE/PAY
TO
B//ICI02305FFB4B424359850CA
24-04-2024 30.00 1,410.87
D7A5C1AD370/24/04/2024
14:29:24

Chq: 411580556215

UPI/DR/411583766932/PRAKAS
H K/IBKL/**841-
1@OKSBI/UPI//ICIE2789F31EB8
24-04-2024 E47BA808FEBA16662FA52/24/0 1,350.00 60.87
4/2024 16:32:38

Chq: 411583766932

UPI/DR/411613321108/N A
RUKAD/YESB/**76002@YBL/UP
I//ICIE2C4090901D34031B9E83
25-04-2024 67C847ED052/25/04/2024 50.00 10.87
08:36:35

Chq: 411613321108

UPI/CR/411641042545/CHETAN
NI/UBIN/**36303@AXL/PAYMEN
T
//AXL6680AE47FDC847C9A246
25-04-2024 80.00 90.87
0A9687AB2434/25/04/2024
12:45:50

Chq: 411641042545

UPI/DR/448210644916/CHETAN
NI/UBIN/**36303@AXL/PAYMEN
T
//AXLE8BA9AF4C7A54B219FD6
25-04-2024 80.00 10.87
8DCA45C3D75C/25/04/2024
12:48:47

Chq: 448210644916

UPI/CR/448377538357/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
AXIC373888E782B46C6BEBC02
26-04-2024 F936831370/26/04/2024 1,000.00 1,010.87
10:54:25

Chq: 448377538357

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411785174953/PRALHA
D
B/YESB/**IELU7@PAYTM/UPI//I
26-04-2024 CI9EB23FED1E4642C9AF30159 5.00 1,005.87
BA75916E6/26/04/2024 14:01:07

Chq: 411785174953

UPI/DR/411773708056/ARUN
TAPA/YESB/**1VELC@PAYTM/
UPI//ICI257E9D5576A148218D4
26-04-2024 708AF80CE1289/26/04/2024 300.00 705.87
20:30:47

Chq: 411773708056

UPI/CR/411839620563/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF9E747373E84340CA
27-04-2024 4,500.00 5,205.87
9F878863DFF49C87/27/04/2024
18:16:46

Chq: 411839620563

ATM CASH-11134621-
ASHTABRADWMWALWAMHIN-
27-04-2024 27/04/24 18:30:04/1980 4,000.00 1,205.87

Chq: 411818025512

UPI/DR/411871930627/7420036
46/COSB/**36465@TIMECOSM
OS/UPI//ICI452F9D5601F147088
27-04-2024 8FDBCE2616647FD/27/04/2024 300.00 905.87
19:15:15

Chq: 411871930627

UPI/DR/411889655563/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
A9A88C81E0854D6B9AF6B30B
27-04-2024 20.00 885.87
99D2EE1B/27/04/2024 20:34:57

Chq: 411889655563

UPI/DR/448403962535/UMESH
SIN/YESB/**BQWGP@PAYTM/U
PI//ICI71D723EDC0364094884B
27-04-2024 375BE209174F/27/04/2024 110.00 775.87
21:15:03

Chq: 448403962535

UPI/DR/411802857545/AKSHAY
BA/YESB/**96162@YBL/UPI//ICI
AFAF242F107F446D9D08B6AA
27-04-2024 35.00 740.87
CF877C7D/27/04/2024 21:35:32

Chq: 411802857545

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448411252541/AKSHAY
MO/UTIB/**69587@OKBIZAXIS/
UPI//ICI194C69456C8045449418
27-04-2024 58EB965F57D3/27/04/2024 110.00 630.87
22:01:41

Chq: 448411252541

UPI/DR/448430345611/DINESH
/YESB/**40662@YBL/UPI//ICI21
182C48AE1D4AF1BBA7FF94AC
27-04-2024 130.00 500.87
8AB167/27/04/2024 22:11:26

Chq: 448430345611

UPI/DR/411833250763/DINESH
/YESB/**40662@YBL/UPI//ICICC
01F091128A40CFB888882F6E8
27-04-2024 100.00 400.87
942C4/27/04/2024 22:12:31

Chq: 411833250763

UPI/DR/448456855947/SATISH
BH/YESB/**98037@YBL/UPI//ICI
47F22AE6445444F0A0BA7E5BD
27-04-2024 20.00 380.87
D0CAA2F/27/04/2024 23:11:47

Chq: 448456855947

UPI/DR/448535856956/MRMAH
AVIR/FSFB/**ATE13@OKAXIS/
UPI//ICI92F2E30428D74C1B91A
28-04-2024 81FB26C435713/28/04/2024 40.00 340.87
09:21:34

Chq: 448535856956

UPI/DR/411998860057/ATMARA
M
V/UTIB/**44609@OKBIZAXIS/U
PI//ICI5819BAF57E7B436684EC
28-04-2024 5.00 335.87
72214376DAF5/28/04/2024
09:25:56

Chq: 411998860057

UPI/DR/411908465460/N A
RUKAD/YESB/**57527@YBL/UP
I//ICI6CDA539EF3634B6F84796
28-04-2024 6B2656707E2/28/04/2024 100.00 235.87
10:00:59

Chq: 411908465460

UPI/CR/411915194109/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBI69322291718E450CBF34A
28-04-2024 C2FA6218A18/28/04/2024 6,000.00 6,235.87
10:10:51

Chq: 411915194109
page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448560764045/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIC792F7080DF84FC3B
28-04-2024 4,000.00 2,235.87
F28C52B74708554/28/04/2024
10:16:43

Chq: 448560764045

UPI/DR/411952864553/ATMARA
M
V/YESB/**04316@YBL/UPI//ICI4
28-04-2024 75592B6C58B489D88202893FA 50.00 2,185.87
4B2A30/28/04/2024 10:17:35

Chq: 411952864553

UPI/DR/448510761043/MAYURK
UMA/KKBK/**AIN28@YBL/UPI//I
CI92A674631E0F48B3A01E663
28-04-2024 2,000.00 185.87
B8C5F8104/28/04/2024 10:39:53

Chq: 448510761043

UPI/DR/448556866496/PRASHA
NT
/UTIB/**58515@OKBIZAXIS/UPI/
28-04-2024 /ICI37F35C6532FA4A6782681A6 155.00 30.87
359A90F22/28/04/2024 11:12:17

Chq: 448556866496

UPI/DR/448541275391/SUHAS
ASH/HDFC/**09167@YBL/UPI//I
CI3D615453267A4088813D6E07
28-04-2024 20.00 10.87
B6720E81/28/04/2024 13:46:07

Chq: 448541275391

UPI/CR/412021483828/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF9C7F3698E7434B95
29-04-2024 1,000.00 1,010.87
926B16433D8C961E/29/04/2024
20:06:28

Chq: 412021483828

UPI/CR/448610584145/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL274B859908AF4DF290E6F
29-04-2024 200.00 1,210.87
D0DF567AF4A/29/04/2024
20:07:21

Chq: 448610584145

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448646243071/MANOH
AR
S/SBIN/**25233@YBL/UPI//ICI79
29-04-2024 CEEEA6DB15445484449FADDF 1,200.00 10.87
73B9E8/29/04/2024 20:09:00

Chq: 448646243071

UPI/CR/412023852851/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF48C805AB872045E1
29-04-2024 2,000.00 2,010.87
808DE41243BCB9A7/29/04/2024
20:48:15

Chq: 412023852851

ATM CASH-CECN0633-
+KHARDEVNAGARCHEMBURC
HEMBURMHIN-29/04/24
29-04-2024 2,000.00 10.87
20:59:35/1980

Chq: 412020020588

UPI/DR/448733976563/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL18D517DC53A641E8A4BC
30-04-2024 10.00 0.87
ECAE12C668C2/30/04/2024
13:38:51

Chq: 448733976563

UPI/CR/412166272472/MR
RAYAPP/MAHB/**792-
1@OKICICI/UPI//ICI3FFFA406F9
30-04-2024 C64BCBB2AF458A863933CF/30 5,000.00 5,000.87
/04/2024 17:36:23

Chq: 412166272472

ATM CASH-CECN0633-
+KHARDEVNAGARCHEMBURC
HEMBURMHIN-30/04/24
30-04-2024 1,000.00 4,000.87
17:55:02/1980

Chq: 412117023862

UPI/DR/448768380736/MO
UMAR
S/YESB/**31225@YBL/UPI//ICID
30-04-2024 A49EE19380F4C6A980B7129BB 40.00 3,960.87
F0369A/30/04/2024 18:09:09

Chq: 448768380736

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 14.00 3,974.87
Chq:

page 75
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412210294299/BARAMB
ABU/YESB/**75620@YBL/UPI//I
CIBC5920CF1A124938B11D4C0
01-05-2024 20.00 3,954.87
C99E22C33/01/05/2024 08:27:10

Chq: 412210294299

UPI/DR/412211435738/BHATTA
RAI/YESB/**FT7E7@PAYTM/UP
I//ICI3EC4FE02AB8E4C0D9405F
01-05-2024 596105EE45A/01/05/2024 790.00 3,164.87
22:31:00

Chq: 412211435738

UPI/DR/448973967353/PRATIK
SH/KKBK/**66981@OKAXIS/UPI
//ICI82D644498D4C44FC856EE
02-05-2024 995F91BA09B/02/05/2024 1,000.00 2,164.87
11:04:49

Chq: 448973967353

UPI/DR/448971555692/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI13E1ADF68C3C40D29
02-05-2024 1,500.00 664.87
4600BDE033C7049/02/05/2024
11:05:28

Chq: 448971555692

UPI/CR/448914129369/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL8258C2C2523E4FCF802F7
02-05-2024 5,200.00 5,864.87
BF94027C140/02/05/2024
11:57:29

Chq: 448914129369

ATM CASH-62392SRY-
+MUMBAICHEMBURMUMBAIM
02-05-2024 HIN-02/05/24 12:19:21/1980 5,500.00 364.87

Chq: 412312003869

UPI/CR/448927415520/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBLA4746C9E5C0242EBBC95
02-05-2024 110.00 474.87
3FEB0D2CF46F/02/05/2024
12:39:43

Chq: 448927415520

page 76
 Date Particulars Deposits Withdrawals Balance

UPI/CR/412326521772/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF802EE3025943474A
02-05-2024 600.00 1,074.87
9E8302322589B0A1/02/05/2024
13:15:39

Chq: 412326521772

UPI/DR/448900262266/SADGUR
U
L/UTIB/**52207@OKBIZAXIS/UP
I//ICIF959C180653849BFB82CF
02-05-2024 603.00 471.87
4F061D5A7B8/02/05/2024
13:48:08

Chq: 448900262266

UPI/CR/449017303353/DEEPAK
VI/AIRP/**61275@OKICICI/UPI//I
CIAE98DB61BC41406AA4008F3
03-05-2024 1,500.00 1,971.87
D357530A7/03/05/2024 09:53:43

Chq: 449017303353

UPI/DR/412427411298/VINAYAK
SA/ICIC/**AL2-
1@OKICICI/UPI//ICI76BF43930E
03-05-2024 9441FF80CC91688A2E7AA6/03/ 500.00 1,471.87
05/2024 10:04:22

Chq: 412427411298

UPI/CR/412440410791/RAJESH
MA/BKID/**892-
4@OKICICI/UPI//ICIC994E84A4
03-05-2024 983479C9238003D8DF22C6E/0 8,500.00 9,971.87
3/05/2024 10:25:28

Chq: 412440410791

UPI/DR/449027063361/DARSHA
NI
/SBIN/**HNI71@YBL/PAYMENT
//YBL01AC1B9EBA0049AAA05D
03-05-2024 8,500.00 1,471.87
D9BF984EF031/03/05/2024
10:30:19

Chq: 449027063361

UPI/CR/449036207630/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLA9488B49E076480EB61C3
03-05-2024 100.00 1,571.87
BA2F288C040/03/05/2024
17:23:14

Chq: 449036207630

page 77
 Date Particulars Deposits Withdrawals Balance

ATM CASH-BECN1155-
+ACHARYACOLLEGECHEMBC
HEMBURMHIN-03/05/24
03-05-2024 1,000.00 571.87
17:30:05/1980

Chq: 412417030832

UPI/CR/449035965750/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL06EB9D9D228948A5AAAF
03-05-2024 1,000.00 1,571.87
F06FD82C919E/03/05/2024
20:08:40

Chq: 449035965750

UPI/CR/412487201012/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF910C01C557F04A77
03-05-2024 6,000.00 7,571.87
9BCD46FBD37A9DED/03/05/202
4 20:26:14

Chq: 412487201012

ATM CASH-CECN0633-
+KHARDEVNAGARCHEMBURC
HEMBURMHIN-03/05/24
03-05-2024 7,500.00 71.87
20:26:33/1980

Chq: 412420007389

UPI/CR/449074279676/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL6260A959AEF84C4090C03
03-05-2024 186.00 257.87
120DB42340A/03/05/2024
21:03:07

Chq: 449074279676

UPI/DR/449100245087/R R
ENTER/YESB/**71835@YESBA
NKLTD/PAY TO
B//ICI0DE9CF11E2DD40E8B703
04-05-2024 210.00 47.87
B35799C7F806/04/05/2024
01:26:58

Chq: 449100245087

UPI/DR/449152260888/SREENI
VAS/YESB/**01599@YBL/UPI//I
CI8C5D3C513CB6412CB671567
04-05-2024 10.00 37.87
7491DDF65/04/05/2024 07:16:21

Chq: 449152260888

page 78
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412564965725/ROHIT
NAR/SBIN/**E25-
1@OKHDFCBANK/UPI//ICIB824
04-05-2024 FC6D69B54E9891D0579ADF46 19.00 18.87
25D9/04/05/2024 13:31:00

Chq: 412564965725

UPI/CR/412524469770/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDFD7117F5C02D64663
04-05-2024 200.00 218.87
9BF554C2DE2AD6A6/04/05/202
4 19:16:14

Chq: 412524469770

UPI/DR/449163680343/KARANK
AMB/ICIC/**51938@OKICICI/UPI
//ICI696E2AA7E9A1486083820E
04-05-2024 6E45C4C48A/04/05/2024 140.00 78.87
19:17:46

Chq: 449163680343

UPI/CR/412527852424/SNEHA
BAB/IPOS/**EHAL5@OKHDFCB
ANK/UPI//HDF998DB4208F7E46
04-05-2024 3B922C851184910BAF/04/05/20 6,000.00 6,078.87
24 20:08:12

Chq: 412527852424

MOB-IMPS-
CR/PAYBINGO/P/AIRTEL
PAY/1042129426/IMPS
04-05-2024 TRANS/8451843944/04/05/2024 1.00 6,079.87
21:55:49/412521704062

Chq: 412521704062

MOB-IMPS-
CR/PAYBINGO/P/AIRTEL
PAY/1042129426/IMPS
04-05-2024 TRANS/8451843944/04/05/2024 1,999.00 8,078.87
21:56:03/412521704131

Chq: 412521704131

UPI/CR/412652044710/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXIF5E1E7B0B1734E2E82A
05-05-2024 A1AD2CC0BADCA/05/05/2024 3.00 8,081.87
08:36:42

Chq: 412652044710

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/CR/449238003047/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI4EB67372D7AB4055BB4176
05-05-2024 7B123429E1/05/05/2024 300.00 8,381.87
10:35:35

Chq: 449238003047

UPI/DR/449275517103/NIKHIL
SH/SBIN/**GYANI@OKSBI/UPI//
ICI535E328C06844D02908672C
05-05-2024 400.00 7,981.87
B5677BFA6/05/05/2024 10:38:55

Chq: 449275517103

UPI/DR/449254915739/SARITA
RA/YESB/**19132@YBL/UPI//ICI
BF3ACE8E478744668587525A3
05-05-2024 20.00 7,961.87
609DDF6/05/05/2024 11:26:54

Chq: 449254915739

NACH TPACHSHRIRAMFINANC
1437264604
05-05-2024 CNRB0000000011901565 3,000.00 4,961.87

Chq:

NACH
SHRIRAMCITYUNIONFINA
CDTASPL2311180001
05-05-2024 4,462.00 499.87
CNRB7022711233000812

Chq:

UPI/DR/449289324161/SARITA
RA/YESB/**19132@YBL/UPI//ICI
75CAE9D6C30B4A029A9D9BA3
05-05-2024 40.00 459.87
E1796D59/05/05/2024 13:14:44

Chq: 449289324161

UPI/DR/449240330861/BHAIRU
OA/YESB/**50299@YBL/UPI//ICI
A14A3465C4A647B9BA9E65A5
05-05-2024 50.00 409.87
E4D5C39F/05/05/2024 15:17:00

Chq: 449240330861

UPI/DR/412693839369/ROHIT
SHI/AIRP/**IT082@OKHDFCBA
NK/UPI//ICI9DDA52B0F5EC4D9
05-05-2024 5BCD5DFC567E92051/05/05/20 203.00 206.87
24 18:07:55

Chq: 412693839369

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449226248393/SARITA
RA/YESB/**19132@YBL/UPI//ICI
04BD5339FCB3433BA07D67316
05-05-2024 120.00 86.87
FC5ED4E/05/05/2024 19:39:24

Chq: 449226248393

UPI/DR/449299758701/NEMA
RAM/FDRL/**65658@FBPE/PAY
TO
B//ICI626D65683E6A43678CD32
05-05-2024 70.00 16.87
F386789A19D/05/05/2024
21:01:34

Chq: 449299758701

UPI/CR/412786965073/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBI8637088C491D43FC8D243
06-05-2024 E995619B2EC/06/05/2024 10,000.00 10,016.87
12:54:12

Chq: 412786965073

UPI/CR/449345362435/MR
SUMIT /MAHB/**STE-
1@OKAXIS/UPI//AXI168D35724
06-05-2024 19C41458FFA259A7AB5609A/0 20.00 10,036.87
6/05/2024 15:59:16

Chq: 449345362435

UPI/DR/449352494932/SUVARN
A
N/IBKL/**00473@AXL/UPI//ICI0B
06-05-2024 C5A7DD595942C69BC326D818 200.00 9,836.87
F2E59B/06/05/2024 18:05:38

Chq: 449352494932

UPI/DR/412798384698/DATTA
GAN/FINO/**18375@IBL/PAYME
NT
//IBLDB58BA5A90F24AB4A3778
06-05-2024 500.00 9,336.87
8A09F564C80/06/05/2024
19:21:35

Chq: 412798384698

UPI/DR/449386795624/ROHIT
NAR/SBIN/**E25-
1@OKHDFCBANK/UPI//ICI1A7D
06-05-2024 FC06952A47E9A19FE9ECF5191 100.00 9,236.87
B9B/06/05/2024 19:40:28

Chq: 449386795624

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449499078310/DARSHA
NI
/SBIN/**HNI71@YBL/PAYMENT
//YBL9560F0FB372241A786823
07-05-2024 9,000.00 236.87
98A1423FA56/07/05/2024
11:09:08

Chq: 449499078310

UPI/CR/412839807909/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI80BB6B31C36949A68603F6
07-05-2024 AAD74A9C14/07/05/2024 300.00 536.87
11:36:25

Chq: 412839807909

UPI/CR/412845211749/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIF08E7C17373543FA993BBF
07-05-2024 D935A7E157/07/05/2024 250.00 786.87
11:53:20

Chq: 412845211749

UPI/DR/449463717209/VISHAL
PR/CNRB/**49391@AXL/UPI//IC
I938AA03353DE450588B603874
07-05-2024 239.00 547.87
BE01EDB/07/05/2024 11:59:08

Chq: 449463717209

UPI/DR/449437098555/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXL2783521A2B1040B1A8D73
07-05-2024 242.00 305.87
EE7301854E3/07/05/2024
12:34:52

Chq: 449437098555

UPI/DR/449446923756/VINAYAK
S/AIRP/**345-
1@OKHDFCBANK/UPI//ICICEA2
07-05-2024 FCE743A14450A89634842B6D5 100.00 205.87
E45/07/05/2024 15:48:54

Chq: 449446923756

UPI/DR/412841235284/SARITA
RA/YESB/**19132@YBL/UPI//ICI
BC33740006014269983231908E
07-05-2024 10.00 195.87
D27EF7/07/05/2024 17:51:27

Chq: 412841235284

page 82
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412855138529/SANDIP
SU/YESB/**46856@YBL/UPI//ICI
C1743DCDD8B948E2A046531B
07-05-2024 25.00 170.87
FC8BAC74/07/05/2024 17:53:09

Chq: 412855138529

UPI/DR/412881744984/KARAN
CHA/YESB/**92400@YBL/UPI//I
CICF38867D929747C1943C11C
07-05-2024 20.00 150.87
D1B740EF2/07/05/2024 18:24:04

Chq: 412881744984

UPI/CR/449413242559/VISHAL
PR/CNRB/**HASTE@OKAXIS/U
PI//AXIDDA0E9215B8E4FB3A4A
07-05-2024 E079AE99D0621/07/05/2024 40.00 190.87
20:07:18

Chq: 449413242559

UPI/DR/412883135983/VINAYAK
S/AIRP/**345-
1@OKHDFCBANK/UPI//ICIA2D5
07-05-2024 DC67D20B408689C1C49DD213 40.00 150.87
F25F/07/05/2024 20:08:14

Chq: 412883135983

UPI/CR/412851036169/RAHUL
PRA/YESB/**998-
1@OKAXIS/UPI//AXI5587D738D
07-05-2024 776479190730352BC03090F/07/ 30.00 180.87
05/2024 20:30:38

Chq: 412851036169

UPI/DR/412817441497/SATHEVI
SH/AIRP/**916-
1@OKICICI/UPI//ICI9E1B85E26
07-05-2024 283444FAECFC603BD08651D/0 30.00 150.87
7/05/2024 20:32:25

Chq: 412817441497

UPI/DR/449482948352/SACHIN
SA/YESB/**41362@YBL/UPI//ICI
64F2E7AE91044A139E22415FE
07-05-2024 30.00 120.87
13F6F85/07/05/2024 20:38:34

Chq: 449482948352

UPI/CR/412855916938/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF3D151DB9542B46
07-05-2024 01BFFBE3F7798D4143/07/05/20 600.00 720.87
24 23:17:02

Chq: 412855916938

page 83
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449493250227/DIAMON
D
D/HDFC/**51602@HDFCBANK/
UPI//ICI4475DF670C314214B77
07-05-2024 600.00 120.87
EACA0830507A6/07/05/2024
23:20:39

Chq: 449493250227

UPI/DR/412934353294/PRAFUL
L
B/HDFC/**65200@HDFCBANK/
UPI//ICIEA9244306855402B9A0
08-05-2024 10.00 110.87
047B6A7C9DF71/08/05/2024
01:46:24

Chq: 412934353294

UPI/CR/412977330791/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF8EBB7090F97E42E9
08-05-2024 2,000.00 2,110.87
8EC4AE8B0862F0ED/08/05/202
4 16:18:12

Chq: 412977330791

UPI/CR/449534592380/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL5490193D85104A1F95100
08-05-2024 100.00 2,210.87
AC6C6FDC5EA/08/05/2024
19:41:23

Chq: 449534592380

UPI/DR/449563769761/SARITA
RA/YESB/**19132@YBL/PAYME
NT
//YBL259806F6764E42E198F89
08-05-2024 130.00 2,080.87
61FCA2A9CF2/08/05/2024
19:41:42

Chq: 449563769761

UPI/CR/413054416270/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIFD8AFB5FF89645C386E87B
09-05-2024 EEA1577158/09/05/2024 600.00 2,680.87
10:41:14

Chq: 413054416270

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449622933915/MANISH
A
S/BKID/**37087@YBL/PAYMEN
T
09-05-2024 //YBL0B29599326AD47C69AA91 608.00 2,072.87
37B01F799ED/09/05/2024
10:43:56

Chq: 449622933915

UPI/DR/413061519692/VINAYAK
S/AIRP/**345-
1@OKHDFCBANK/UPI//ICIEC02
09-05-2024 C60B6B57463FB965F95F7461D 70.00 2,002.87
1E9/09/05/2024 12:32:17

Chq: 413061519692

UPI/DR/449636018801/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
C33FCEF38EB146FDB775F07E
09-05-2024 70.00 1,932.87
6C29708D/09/05/2024 12:42:01

Chq: 449636018801

UPI/DR/413067822390/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
AEBEDF8AF8B44157A73EB846
09-05-2024 20.00 1,912.87
728B5C33/09/05/2024 12:42:30

Chq: 413067822390

UPI/CR/449653247251/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL3E05A438DD59460197E50
09-05-2024 200.00 2,112.87
981D139D8FC/09/05/2024
19:00:20

Chq: 449653247251

UPI/DR/413058141635/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIABC761A26A544D738
09-05-2024 2,000.00 112.87
3A799170C60BFE5/09/05/2024
19:00:44

Chq: 413058141635

UPI/CR/413170972264/ARUN
SOPA/CNRB/**ADE-
1@OKICICI/UPI//ICI18900236C1
10-05-2024 58435EB04AEBA2F52F04AD/10/ 330.00 442.87
05/2024 11:05:15

Chq: 413170972264

page 85
 Date Particulars Deposits Withdrawals Balance

UPI/CR/449792076429/MRS
MASAY/MAHB/**KHMNP@OKIC
ICI/UPI//ICI438B25D5EBFF45C4
10-05-2024 914722807213652A/10/05/2024 310.00 752.87
12:10:43

Chq: 449792076429

UPI/DR/413126391960/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//ICI616756800A0F4CC58E9C81
10-05-2024 301F3D3DAC/10/05/2024 500.00 252.87
18:31:13

Chq: 413126391960

UPI/DR/413155101848/GOURAV
UD/AIRP/**NE447@OKSBI/UPI//
ICI2CDC4D1A97E44FAC8D60D
10-05-2024 AAB596AB1C9/10/05/2024 60.00 192.87
19:24:06

Chq: 413155101848

UPI/DR/413209419478/HOTEL
SHR/FDRL/**92567@FBPE/PAY
TO
B//ICI2B59D6BEB2094B2598679
11-05-2024 5.00 187.87
301527FCFC2/11/05/2024
11:31:42

Chq: 413209419478

UPI/CR/413292326713/MISS
PRAJ/MAHB/**KAR24@OKICICI/
UPI//ICI66B33303227B4E5B813
11-05-2024 DEE5C8574D924/11/05/2024 500.00 687.87
12:08:53

Chq: 413292326713

UPI/DR/413299127676/SHANTI
ME/YESB/**IVJBV@PAYTM/UPI/
/ICI43560E992A3442F38B50E5
11-05-2024 DE2AA38732/11/05/2024 10.00 677.87
15:26:08

Chq: 413299127676

UPI/DR/413211426031/NADEEM
AS/FDRL/**87067@FBPE/PAY
TO
B//ICIE7C4F35ACB254032B456
11-05-2024 18.00 659.87
68C1F165651A/11/05/2024
17:43:39

Chq: 413211426031

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449892437587/ARJUN
SUR/YESB/**6AQBT@PAYTM/U
PI//ICI25A32AE3ADA94957866C
11-05-2024 FB852B24175A/11/05/2024 10.00 649.87
17:44:21

Chq: 449892437587

UPI/CR/413219551823/AJAY
PAND/ESMF/**007-
1@OKAXIS/UPI//AXI6177916FF
11-05-2024 6474CE899B8E2936B0EBC12/1 400.00 1,049.87
1/05/2024 19:21:28

Chq: 413219551823

UPI/CR/449849767415/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL39A4E4F147AB450892EAE
11-05-2024 1,600.00 2,649.87
37A97B10C59/11/05/2024
21:41:34

Chq: 449849767415

UPI/DR/413295958908/VINAYAK
S/AIRP/**345-
1@OKHDFCBANK/UPI//ICIA2F6
11-05-2024 A68A2ED44C35920E018FE6445 500.00 2,149.87
960/11/05/2024 22:51:11

Chq: 413295958908

UPI/DR/413389963636/MULASA
VI/INDB/**ASA-
2@OKAXIS/UPI//ICI3724BEB78
12-05-2024 4534E11A8D3A019BCE67CBB/1 1,000.00 1,149.87
2/05/2024 07:40:55

Chq: 413389963636

UPI/DR/413327914763/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI7C8E55EDCDFB43DD
12-05-2024 200.00 949.87
86128B9500349630/12/05/2024
22:55:58

Chq: 413327914763

UPI/DR/450077013772/N A
RUKAD/YESB/**57527@YBL/UP
I//ICICCA72F2A4E6841B88D5D
13-05-2024 A92A24714C24/13/05/2024 70.00 879.87
09:18:46

Chq: 450077013772

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450076928170/HOTEL
SHR/FDRL/**92567@FBPE/PAY
TO
B//ICI39290A32C55E4EA99C545
13-05-2024 128.00 751.87
F1D3A6C8A45/13/05/2024
10:47:50

Chq: 450076928170

UPI/DR/413484127639/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//ICIBF0DCB60F4ED4299AC358
13-05-2024 2B8E05EBA15/13/05/2024 10.00 741.87
14:12:16

Chq: 413484127639

UPI/DR/413442147343/MAHAVE
ER
/UTIB/**29280@OKBIZAXIS/UPI/
/ICI285F7E13F8984CAA838B2E
13-05-2024 128.00 613.87
AA3FF32974/13/05/2024
17:40:59

Chq: 413442147343

UPI/CR/450155077102/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLA8F61D8517674728B8247
14-05-2024 400.00 1,013.87
E5D66B6E010/14/05/2024
09:49:37

Chq: 450155077102

UPI/DR/413566681338/BHARAT
SH/HDFC/**DE9-
1@OKAXIS/PAYMENT
//AXL8F4A09A88CD34CAC861F
14-05-2024 1,000.00 13.87
EC6C069D7195/14/05/2024
09:50:12

Chq: 413566681338

UPI/CR/450125873911/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//AXIC6C52B2A06254B5C91BD3
14-05-2024 C87AA7001EF/14/05/2024 50.00 63.87
11:44:43

Chq: 450125873911

UPI/DR/450142261101/SHANTI
ME/YESB/**IVJBV@PAYTM/UPI/
/ICI4ADE7650B8444102AFAB5E
14-05-2024 F55211D868/14/05/2024 5.00 58.87
11:50:07

Chq: 450142261101

page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450131259257/COLD
STON/UTIB/**70732@OKBIZAXI
S/UPI//ICI868600A314C64ED58
14-05-2024 261B7E7B1FEB627/14/05/2024 25.00 33.87
12:07:32

Chq: 450131259257

UPI/DR/413593268888/IMRAN
RAF/YESB/**BSF7Y@PAYTM/U
PI//ICI613F41FE3182404BAFF6
14-05-2024 C18B482604EF/14/05/2024 15.00 18.87
13:23:31

Chq: 413593268888

UPI/CR/413539593302/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//AXIEBF3BC13DFA344FEA693
14-05-2024 224EC8A8FE5A/14/05/2024 40.00 58.87
17:11:05

Chq: 413539593302

UPI/DR/413581677744/VAIBHAV
D/HDFC/**10271@HDFCBANK/
UPI//ICI29C32EEAE7D643C4B1
14-05-2024 DA96E65BA0C033/14/05/2024 30.00 28.87
17:11:15

Chq: 413581677744

UPI/CR/413560077442/AKSHAY
VI/CNRB/**Y0056@OKICICI/UPI/
/ICIE777E67C07EC43BA96569B
14-05-2024 AC0FC791DD/14/05/2024 40.00 68.87
17:11:42

Chq: 413560077442

UPI/DR/413559684362/MAHESH
HA/YESB/**21376@YBL/UPI//ICI
2920F772D00447EBABD6D204
14-05-2024 15.00 53.87
AFC2A601/14/05/2024 17:12:08

Chq: 413559684362

UPI/CR/450141084382/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLD950924944A840E497150
14-05-2024 180.00 233.87
B0FE31E1D97/14/05/2024
17:15:53

Chq: 450141084382

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/CR/450162565329/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBL185B53D49DE042958B3F
14-05-2024 15.00 248.87
D1202C9C1379/14/05/2024
17:28:23

Chq: 450162565329

UPI/DR/450142834498/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXL4C4C648104524CE28A1C
14-05-2024 242.00 6.87
9134AA57FB99/14/05/2024
17:28:51

Chq: 450142834498

UPI/CR/413647671631/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDFEC13B411C91948D4
15-05-2024 1,000.00 1,006.87
B92FA48F5C78D796/15/05/2024
11:20:46

Chq: 413647671631

UPI/DR/413618818249/CHARAP
ALE/UTIB/**98631@OKBIZAXIS/
UPI//ICI12D0F8B90A304491823
15-05-2024 633B5A72BF5E8/15/05/2024 160.00 846.87
11:28:33

Chq: 413618818249

UPI/DR/450268510499/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//ICI5E1561D7C2C94E1189E62
15-05-2024 B20D8B59C99/15/05/2024 100.00 746.87
11:28:51

Chq: 450268510499

UPI/DR/413643312027/SHAHID
A N/FDRL/**55162@FBPE/PAY
TO
B//ICI7A470FE4F1D3423EB89B
15-05-2024 90.00 656.87
4C4FD3B9EC21/15/05/2024
12:10:56

Chq: 413643312027

UPI/DR/413652523547/S S
CAFFE/HDFC/**95762@HDFCB
ANK/UPI//ICI2943000FF0E74A7
15-05-2024 0A2D85D2313216966/15/05/202 220.00 436.87
4 14:30:49

Chq: 413652523547

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450255215173/RELIANC
E
/HDFC/**39534@HDFCBANK/U
PI//ICI9406DE9E8FAC42A99DE
15-05-2024 100.00 336.87
406C1D9C8254B/15/05/2024
14:34:33

Chq: 450255215173

UPI/DR/413666718563/SWARA
HOT/UTIB/**37515@OKBIZAXIS
/UPI//ICIAFE0B8E0EF1F485493
15-05-2024 8ECE3F5A6C82E5/15/05/2024 20.00 316.87
14:52:08

Chq: 413666718563

UPI/DR/413660520086/UMESH
ASH/YESB/**62310@YBL/UPI//I
CIAEE62C87E32849DEADF953
15-05-2024 9AA4D0C016/15/05/2024 20.00 296.87
15:12:46

Chq: 413660520086

UPI/DR/413602530764/DIGUS
FOO/YESB/**58962@YBL/UPI//I
CI2B53544AEB344DB99D112C2
15-05-2024 30.00 266.87
60550F87D/15/05/2024 17:31:32

Chq: 413602530764

UPI/DR/413685520186/DIGUS
FOO/YESB/**58962@YBL/UPI//I
CIB81EAE5E39914F6C92D6042
15-05-2024 5.00 261.87
43E71A5BA/15/05/2024 17:31:47

Chq: 413685520186

UPI/DR/413667232659/MR
GANESH/YESB/**36178@YESB
ANKLTD/PAY TO
B//ICI6184E17F5F0F479EA6A21
15-05-2024 100.00 161.87
BD1654E29BF/15/05/2024
18:43:44

Chq: 413667232659

UPI/DR/450242626158/SANTOS
H
B/YESB/**66887@YBL/UPI//ICI7
15-05-2024 E8262341ABF4DCABCAA72262 40.00 121.87
BAC8B93/15/05/2024 18:49:36

Chq: 450242626158

page 91
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413636161225/SARITA
RA/YESB/**19132@YBL/UPI//ICI
AA160253A0E34A3BA168C4552
15-05-2024 15.00 106.87
53D177D/15/05/2024 21:49:31

Chq: 413636161225

UPI/DR/450337540959/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL58F3F0D2E20E4450B15D9
16-05-2024 100.00 6.87
B84E143513E/16/05/2024
11:10:24

Chq: 450337540959

UPI/CR/450321962835/AKSHAY
VI/CNRB/**Y0056@OKICICI/UPI/
/ICIE350D7FAF2D54CB18979B
16-05-2024 D5D909EA4FE/16/05/2024 1,000.00 1,006.87
12:59:26

Chq: 450321962835

UPI/DR/413701060557/N A
RUKAD/YESB/**57527@YBL/UP
I//ICIA6096969E4274DB2952B88
16-05-2024 D0F58BD674/16/05/2024 290.00 716.87
13:28:06

Chq: 413701060557

UPI/DR/450312567610/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//ICIF5F8C35B842E4A6899337E
16-05-2024 03069403B5/16/05/2024 90.00 626.87
15:00:37

Chq: 450312567610

UPI/DR/413793675589/SANKET
SA/YESB/**KET-
2@OKHDFCBANK/UPI//ICI3DED
16-05-2024 17891F9C4BF7936C952BC6546 50.00 576.87
784/16/05/2024 15:53:45

Chq: 413793675589

UPI/CR/450307502251/VARSHA
SA/KKBK/**SHA92@OKAXIS/UP
I//AXIE6F6A76890824A4BB9143
16-05-2024 19939F73DCC/16/05/2024 60,000.00 60,576.87
19:50:38

Chq: 450307502251

page 92
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450326396003/DIAMON
D
D/HDFC/**51602@HDFCBANK/
UPI//ICIA2EE282DCA274E65BD
16-05-2024 100.00 60,476.87
24857ADB0BF899/16/05/2024
21:42:12

Chq: 450326396003

UPI/DR/450474209934/MANGAL
A
L/MUBL/**ALA64@OKHDFCBAN
K/UPI//ICIDB6A66B53EF64044B
17-05-2024 1.00 60,475.87
1ACC2421AD487A4/17/05/2024
09:25:38

Chq: 450474209934

UPI/DR/413842501027/MANGAL
A
L/MUBL/**ALA64@OKHDFCBAN
K/UPI//ICIECCDE1A8E22D46CE
17-05-2024 15,000.00 45,475.87
A67D2FE040EE0D2D/17/05/202
4 09:26:48

Chq: 413842501027

UPI/DR/413889114618/PRADIP
MA/HDFC/**015-
1@OKHDFCBANK/UPI//ICI937D
17-05-2024 4EAC33CC468881B9038780501 3,000.00 42,475.87
28E/17/05/2024 11:44:17

Chq: 413889114618

UPI/DR/413867917479/8591897
61/BKID/**97613@PAYTM/UPI//I
CICA4B63FC6AD640E99ACE8A
17-05-2024 E563814105/17/05/2024 1.00 42,474.87
13:35:38

Chq: 413867917479

UPI/DR/413818111384/8591897
61/BKID/**97613@PAYTM/UPI//I
CIA0A7BFF76EFC4513BBE99D
17-05-2024 F4431CB606/17/05/2024 14,999.00 27,475.87
13:37:57

Chq: 413818111384

UPI/DR/413897814501/PRATIK
SH/KKBK/**66981@OKAXIS/UPI
//ICI1F7EE72DAE004544BA0023
17-05-2024 0808E2BD31/17/05/2024 500.00 26,975.87
13:49:33

Chq: 413897814501

page 93
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413855323769/AKSHAY
VI/CNRB/**056-
2@OKHDFCBANK/UPI//ICI67AE
17-05-2024 46B4B26A41EF84AC4CCA3EFD 1,000.00 25,975.87
BDCF/17/05/2024 13:53:29

Chq: 413855323769

UPI/DR/450427423751/SUVARN
A
N/IBKL/**00473@AXL/UPI//ICI75
17-05-2024 87BFEB7B064DAD85F09DDAB3 10.00 25,965.87
7AC7CE/17/05/2024 15:27:25

Chq: 450427423751

UPI/DR/450453417374/KULKAR
NI
/UTIB/**38602@OKBIZAXIS/UPI/
/ICI39E4BAAD00B84BA0AE3319
17-05-2024 118.00 25,847.87
13ACCE5FDA/17/05/2024
15:37:37

Chq: 450453417374

UPI/DR/450465317818/KARAN
CHA/YESB/**71158@YBL/UPI//I
CI21E70DFCB4FF471388DA536
17-05-2024 5DA4ECC19/17/05/2024 100.00 25,747.87
17:12:08

Chq: 450465317818

UPI/DR/450451823826/GAYATR
I
S/YESB/**00460@YBL/UPI//ICI8
17-05-2024 DD7F79BE16D4022A71930CF5 70.00 25,677.87
15A7E0F/17/05/2024 17:53:28

Chq: 450451823826

UPI/DR/413822134946/GAYATR
I
S/YESB/**00460@YBL/UPI//ICI5
17-05-2024 E21176EBB11491A8F64348CE5 10.00 25,667.87
E35199/17/05/2024 17:53:44

Chq: 413822134946

UPI/DR/450465043460/HOTEL
GOL/YESB/**73693@YBL/UPI//I
CI482DE1FE761F41FF815200A
17-05-2024 840.00 24,827.87
0822A977C/17/05/2024 21:13:50

Chq: 450465043460

page 94
 Date Particulars Deposits Withdrawals Balance

UPI/CR/413992171479/VARSHA
SA/KKBK/**SHA92@OKAXIS/UP
I//AXID2E31F58B1EC472B91D4
18-05-2024 8C679EAC56ED/18/05/2024 20,000.00 44,827.87
10:34:45

Chq: 413992171479

UPI/DR/413929157479/AISHWA
RYA/YESB/**83310@YBL/UPI//I
CI3898FDC96B5A4F25BC76728
18-05-2024 370.00 44,457.87
6C2149356/18/05/2024 12:16:01

Chq: 413929157479

UPI/DR/413916554570/AAHAR
HOT/HDFC/**95536@HDFCBAN
K/UPI//ICI502936A2F23F40BEA
18-05-2024 D6A72195759F79B/18/05/2024 139.00 44,318.87
13:14:17

Chq: 413916554570

ATM CASH-MN205701-
INDUSINDBANKLIMITEDKOLHA
PURMHIN-18/05/24
18-05-2024 5,000.00 39,318.87
14:35:56/1980

Chq: 413914017176

UPI/DR/450530973709/MR
YERUDK/HDFC/**20360@YBL/U
PI//ICIC45EE5C46A2C48958484
18-05-2024 AE6490B8E586/18/05/2024 2,000.00 37,318.87
15:58:41

Chq: 450530973709

UPI/DR/413953869060/DAJIBA
AM/YESB/**3DPL9@PAYTM/UPI
//ICIC68CF8F265DC4957B4B77
18-05-2024 4585CD9FCEA/18/05/2024 35.00 37,283.87
16:33:45

Chq: 413953869060

UPI/DR/450581473912/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICIBDAB33FC62D049
18-05-2024 B696D6C67DC71D524A/18/05/2 200.00 37,083.87
024 16:36:48

Chq: 450581473912

UPI/DR/413906571712/GAYATR
I
S/YESB/**00460@YBL/UPI//ICIA
18-05-2024 541D00AC9FA4ED38984C905D 30.00 37,053.87
BDC00BD/18/05/2024 17:07:06

Chq: 413906571712
page 95
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450563623144/DARSHA
NI
/SBIN/**HNI71@YBL/PAYMENT
//AXL15205B9F0B2F4E959209D
18-05-2024 30,000.00 7,053.87
0FD918DE57C/18/05/2024
18:50:33

Chq: 450563623144

UPI/DR/413932781791/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICIFFB05175290C4C6
18-05-2024 78663A33E739A64A9/18/05/202 1,500.00 5,553.87
4 20:48:57

Chq: 413932781791

UPI/DR/450532493457/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICI9A8FB53649BC410
18-05-2024 E927F653CBFFA169C/18/05/20 500.00 5,053.87
24 20:53:47

Chq: 450532493457

UPI/DR/414071692291/RAMCHA
NDR/HDFC/**E88-
2@OKHDFCBANK/UPI//ICIC491
19-05-2024 2ED9157C4EA8A8CDAFEDCAB 3,500.00 1,553.87
86181/19/05/2024 10:39:00

Chq: 414071692291

UPI/DR/414023305111/SHINDE
MAH/IBKL/**HIDRA@OKICICI/U
PI//ICI9C1D23BF8632424B969B
19-05-2024 8631D5F3F81F/19/05/2024 50.00 1,503.87
11:11:47

Chq: 414023305111

UPI/DR/414047424679/MR
HARSHW/MAHB/**952-
1@OKAXIS/UPI//ICI90A9E25593
19-05-2024 754C6587CBE03CE113FDB7/19 300.00 1,203.87
/05/2024 17:24:02

Chq: 414047424679

UPI/CR/414172183668/AMIT
RAMD/CNRB/**645-
1@OKAXIS/UPI//AXI0B8B00F3D
20-05-2024 B1946A39C09A39267F7CA88/2 140.00 1,343.87
0/05/2024 15:30:47

Chq: 414172183668

page 96
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450735677983/PRADIP
PA/BKID/**39801@AXL/UPI//ICI
0A89F95339274C9581C216C8C
20-05-2024 50.00 1,293.87
64E4A60/20/05/2024 19:30:01

Chq: 450735677983

UPI/DR/450825174151/CHANDR
ASE/YESB/**57443@PAYTM/UP
I//ICIAB8546D9410F44E09BB86
21-05-2024 467AE14CE87/21/05/2024 400.00 893.87
06:33:56

Chq: 450825174151

UPI/DR/450843689127/DADASO
TA/YESB/**0DD3D@PAYTM/UPI
//ICICB15F694C7504F55BCAEE
21-05-2024 AB0D633818F/21/05/2024 550.00 343.87
08:05:18

Chq: 450843689127

UPI/DR/414236730542/SUHAS
ACH/BKID/**LE100@OKSBI/PA
YMENT
//IBLAC8A53EBB04B48C18AAA
21-05-2024 70.00 273.87
60F318AD21FC/21/05/2024
10:54:56

Chq: 414236730542

UPI/CR/414246613845/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI86A213793145459680FA6D5
21-05-2024 1,500.00 1,773.87
9E28616A6/21/05/2024 11:20:39

Chq: 414246613845

UPI/DR/414223796203/AKSHAY
VI/CNRB/**056-
2@OKHDFCBANK/UPI//ICI739A
21-05-2024 E9521EA640F3A390F95FACF26 700.00 1,073.87
F49/21/05/2024 11:32:30

Chq: 414223796203

UPI/DR/450809564878/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLA347CF25990D4FEC8C13
21-05-2024 242.00 831.87
7CA8CE50C1A0/21/05/2024
11:37:35

Chq: 450809564878

page 97
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450844799307/SHRI
SIDD/UTIB/**39485@OKBIZAXI
S/UPI//ICIA5BEB77A2E1E49C18
21-05-2024 2048EC648BB64C9/21/05/2024 60.00 771.87
12:16:46

Chq: 450844799307

UPI/DR/450875812605/GENASI
DDH/YESB/**89944@YBL/UPI//I
CI345CAB8F7FBB4C1AB54FD9
21-05-2024 EC7CA1B3C1/21/05/2024 20.00 751.87
16:24:22

Chq: 450875812605

UPI/DR/414245210822/GANESH
SA/YESB/**L49NZ@PAYTM/PA
YMENT
//AXL2AD1394C963A40E7ACB3
21-05-2024 40.00 711.87
1363AB7A5088/21/05/2024
17:43:38

Chq: 414245210822

UPI/DR/414272536708/RAVISH
ANK/YESB/**32435@YBL/UPI//I
CI863380BC259B42128173F7A3
21-05-2024 50.00 661.87
6CB8EA8E/21/05/2024 20:25:54

Chq: 414272536708

UPI/DR/414282937421/SHDGUR
U
G/UTIB/**13295@OKBIZAXIS/U
PI//ICIC8803703022E4C72BEFC
21-05-2024 10.00 651.87
D1D0C821529C/21/05/2024
21:38:12

Chq: 414282937421

UPI/DR/450843632078/DATTAT
REY/SBIN/**39050@YBL/UPI//IC
I60010A0B660E4F70B5E27CC8
21-05-2024 15.00 636.87
ABDE526C/21/05/2024 22:12:10

Chq: 450843632078

UPI/DR/414200726160/GANESH
SA/YESB/**BT14P@PAYTM/UPI
//ICI17CB7D98521647B79979B4
21-05-2024 3D20E2428B/21/05/2024 20.00 616.87
22:12:34

Chq: 414200726160

page 98
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414247996284/MD
AZEEM
/FDRL/**04406@FBPE/PAY TO
B//AXL43A258FC02DF4B79B2B
21-05-2024 110.00 506.87
6F9CA0570058C/21/05/2024
22:51:51

Chq: 414247996284

UPI/CR/450919137050/AKSHAY
VI/CNRB/**Y0056@OKICICI/UPI/
/ICI70E1559AB001494BB81D1D
22-05-2024 20FAB27982/22/05/2024 700.00 1,206.87
08:29:23

Chq: 450919137050

UPI/DR/450954147249/MAHADE
V
R/SBIN/**HETTI@YBL/UPI//ICI3
22-05-2024 7089D201DF848FD8049DB411B 500.00 706.87
B61535/22/05/2024 09:18:50

Chq: 450954147249

UPI/DR/414327647736/INDIAN
OI/YESB/**47166@YBL/UPI//ICI
91913AF30E8243888DD845B73
22-05-2024 450.00 256.87
E164329/22/05/2024 09:49:08

Chq: 414327647736

UPI/DR/450921947445/REHAN
SAD/YESB/**04633@YBL/UPI//I
CIDEDB61789D624C698EDE68
22-05-2024 2A96C09398/22/05/2024 20.00 236.87
10:45:48

Chq: 450921947445

UPI/CR/414390063634/AKSHAY
VI/CNRB/**Y0056@OKICICI/UPI/
/ICI705D90E9AB8F41D0AFABB
22-05-2024 546CF3FADEC/22/05/2024 500.00 736.87
14:49:00

Chq: 414390063634

UPI/DR/450956864676/VISHAL
KE/FDRL/**74385@FBPE/PAY
TO
B//ICI32409C0EEBE44913ADD5
22-05-2024 100.00 636.87
B13C689B338B/22/05/2024
14:54:34

Chq: 450956864676

page 99
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450900358322/VISHAL
KE/FDRL/**74385@FBPE/UPI//I
CID50B4E611D9F4457882F3E1
22-05-2024 50.00 586.87
EC050C388/22/05/2024 14:58:42

Chq: 450900358322

UPI/DR/414320660024/PRAJYO
T
V/YESB/**36465@YBL/UPI//ICI5
22-05-2024 2BFBC7E90C64980B540748813 10.00 576.87
B140F9/22/05/2024 15:51:22

Chq: 414320660024

PMSBY RENEWAL(24-25)-
89987321-05491347
23-05-2024 20.00 556.87
Chq: 0

UPI/CR/451056330023/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIC9AB4F87872742BFA75AF3
23-05-2024 8A3E0681E4/23/05/2024 600.00 1,156.87
12:44:03

Chq: 451056330023

UPI/DR/451032277835/MANISH
A
S/BKID/**37087@YBL/PAYMEN
T
23-05-2024 //YBLB6B2446924124C8A95A06 600.00 556.87
1D9CF5F4014/23/05/2024
12:45:16

Chq: 451032277835

UPI/CR/414450550042/VARSHA
SA/KKBK/**SHA92@OKAXIS/UP
I//AXIEA9AB01999B44DEDA92B
23-05-2024 4E83CED8A9AF/23/05/2024 10,000.00 10,556.87
20:04:28

Chq: 414450550042

UPI/CR/414597562194/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF82A756821DF04B2A
24-05-2024 240.00 10,796.87
A53418E791F6E7BF/24/05/2024
12:15:32

Chq: 414597562194

page 100
 Date Particulars Deposits Withdrawals Balance

UPI/DR/451116270737/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBL17C13B988F524A6393325
24-05-2024 242.00 10,554.87
77F24D984F9/24/05/2024
12:18:09

Chq: 451116270737

UPI/CR/451193682545/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI00863CC72BAC4D8D82F857
24-05-2024 449B8EEF5C/24/05/2024 600.00 11,154.87
17:19:32

Chq: 451193682545

UPI/DR/414551769424/AKASH
NAR/SBIN/**91997@OKSBI/UPI/
/ICIFB438E619FDD4813B466D9
24-05-2024 A078B7D036/24/05/2024 600.00 10,554.87
17:19:47

Chq: 414551769424

UPI/DR/451126868395/DEVID
MAD/YESB/**FUPCK@PAYTM/
UPI//ICIE9B26F893E3D4A25BD
24-05-2024 82F5A63450FE04/24/05/2024 50.00 10,504.87
17:28:53

Chq: 451126868395

UPI/DR/414597888923/ABHIJEE
T
/YESB/**34373@YESBANKLTD/
PAY TO
24-05-2024 B//ICIB9C51F344E3645589F248 25.00 10,479.87
FDDCCE7B661/24/05/2024
20:36:24

Chq: 414597888923

UPI/DR/451125751297/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXL28715467C9EC4B82BD3C
24-05-2024 19.00 10,460.87
A1B38C8BE2CF/24/05/2024
23:03:49

Chq: 451125751297

UPI/DR/414669330599/RAMA
ALIP/UBIN/**RE5-
1@OKHDFCBANK/PAYMENT
//AXL3FD4DDE239024766B2871
25-05-2024 2,000.00 8,460.87
A60266CA5F8/25/05/2024
11:01:55

Chq: 414669330599

page 101
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414661724976/RAMA
ALIP/UBIN/**RE5-
1@OKHDFCBANK/PAYMENT
//AXL23AD21C30C3048BDB578
25-05-2024 250.00 8,210.87
2FFD223F42CC/25/05/2024
11:02:44

Chq: 414661724976

UPI/DR/414621902074/RUSHIK
ESH/IPOS/**52554@AXL/UPI//I
CI2C40A6B231204A099A3FCB2
25-05-2024 1,400.00 6,810.87
89B39A83A/25/05/2024 11:08:32

Chq: 414621902074

UPI/DR/451248617645/AKSHAY
VI/CNRB/**056-
2@OKHDFCBANK/UPI//ICIAFED
25-05-2024 8BB83BEF4F0D84BDC30037B2 500.00 6,310.87
065B/25/05/2024 12:38:25

Chq: 451248617645

UPI/DR/414650424919/MR K B
ZI/IDIB/**94786@YBL/UPI//ICI72
AD6D457D744D9C9D12029969
25-05-2024 250.00 6,060.87
1AF182/25/05/2024 14:58:34

Chq: 414650424919

UPI/CR/414620612064/MISS
PRAJ/MAHB/**KAR24@OKICICI/
UPI//ICID2274F4A7D324012956
25-05-2024 D4915E258349C/25/05/2024 560.00 6,620.87
15:15:50

Chq: 414620612064

UPI/DR/451230626007/M
JUBER
C/HDFC/**64457@HDFCBANK/
UPI//ICIE434380935B044F9A36
25-05-2024 520.00 6,100.87
E0D47D2F748B1/25/05/2024
17:08:50

Chq: 451230626007

UPI/CR/414672731005/ANIL
MAHA/UBIN/**171-
1@OKSBI/UPI//SBIC7E0D766E3
25-05-2024 5B4C55AA510D53385DC632/25/ 250.00 6,350.87
05/2024 17:15:02

Chq: 414672731005

page 102
 Date Particulars Deposits Withdrawals Balance

UPI/DR/451267418599/MEENA
TUL/YESB/**VZM2C@PAYTM/U
PI//ICIAAB7D5B43E78428DBA7
25-05-2024 B94A5D1A1B563/25/05/2024 360.00 5,990.87
17:21:59

Chq: 451267418599

UPI/DR/414630437810/PRASHA
NT
/YESB/**65BCS@PAYTM/UPI//I
25-05-2024 CI6692D5714B0C46228B142560 36.00 5,954.87
D7923901/25/05/2024 19:13:55

Chq: 414630437810

UPI/DR/414675328670/ASHRAF
BAG/PUNB/**WAN93@OKICICI/
UPI//ICI58B72924D06445A6BC2
25-05-2024 CFAEA5CEAFEDF/25/05/2024 250.00 5,704.87
19:38:54

Chq: 414675328670

UPI/DR/451223436156/RAJU
RAME/YESB/**BBVF9@PAYTM/
UPI//ICI09287F7F782C4E00BD0
25-05-2024 4A03F0A686D3D/25/05/2024 70.00 5,634.87
20:29:08

Chq: 451223436156

UPI/DR/451276677275/MAHADE
V
V/SBIN/**91593@AXL/PAYMEN
T
25-05-2024 //AXL70D6CC68B69846DD89EA 100.00 5,534.87
AB2839A4B8AD/25/05/2024
21:29:06

Chq: 451276677275

UPI/DR/451268334216/SAWARI
YA
/YESB/**47302@YBL/PAYMENT
//AXLF57DD4FC7BA94EE88129
25-05-2024 340.00 5,194.87
C097F78EDD6A/25/05/2024
22:46:54

Chq: 451268334216

UPI/DR/414636043584/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICI019673E0D0A34DF
25-05-2024 98EFC212D8121536E/25/05/202 2,000.00 3,194.87
4 23:37:51

Chq: 414636043584

page 103
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414774801391/ABHIJEE
T
/YESB/**34373@YESBANKLTD/
PAY TO
26-05-2024 B//AXL8A9D0567E5784E33B1C 136.00 3,058.87
6BEE729D6AEA2/26/05/2024
07:51:35

Chq: 414774801391

UPI/DR/414741755519/MAHADE
V
F/UTIB/**08323@OKBIZAXIS/UP
I//ICICED2058FED1F4CC699039
26-05-2024 3,000.00 58.87
8638A78E157/26/05/2024
10:53:03

Chq: 414741755519

UPI/CR/414791379424/AKSHAY
VI/CNRB/**Y0056@OKICICI/UPI/
/ICI9E7626C261954923BDC583
26-05-2024 3C76763826/26/05/2024 500.00 558.87
14:21:02

Chq: 414791379424

UPI/CR/414738165917/MANE
PHOT/UBIN/**RAD-
4@OKICICI/MANGO//ICIDE619D
26-05-2024 FEC80D4E86A4B9402972FC9B 400.00 958.87
1B/26/05/2024 14:41:42

Chq: 414738165917

UPI/DR/451388571800/S S
CAFFE/HDFC/**95762@HDFCB
ANK/UPI//ICI961B37FA52BE46B
26-05-2024 58AA4A9B5AA27F08D/26/05/20 490.00 468.87
24 16:26:06

Chq: 451388571800

UPI/DR/451356384272/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICID15911FCA18B4A5
26-05-2024 E9F046F20E9CC6826/26/05/202 70.00 398.87
4 21:41:57

Chq: 451356384272

UPI/CR/414799850994/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF244F230528344A
26-05-2024 E2844A8656826374F4/26/05/20 50.00 448.87
24 21:50:51

Chq: 414799850994

page 104
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414793982296/K K
FOOD
/CNRB/**39783@CNRB/UPI//ICI
26-05-2024 215ABA9DCDA84DC5880E1113 30.00 418.87
35983C33/26/05/2024 22:26:06

Chq: 414793982296

UPI/DR/414770184860/SUBHAS
H
M/KKBK/**ASH23@OKAXIS/UPI/
/ICI952759F26B4A4880A6D713
26-05-2024 100.00 318.87
D3DBB25D95/26/05/2024
22:42:18

Chq: 414770184860

UPI/DR/414854601309/SHREYA
RA/YESB/**51430@YBL/UPI//ICI
F97A700196C3454DBECEA0E3
27-05-2024 40.00 278.87
21FE6CF1/27/05/2024 11:44:42

Chq: 414854601309

UPI/CR/414824491040/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF9A16E1C964794482
27-05-2024 1,600.00 1,878.87
8C8A9BB5BBF37665/27/05/2024
17:50:10

Chq: 414824491040

UPI/DR/451452119845/VINAYAK
P/SBIN/**143-
2@OKSBI/UPI//ICIE6FC6C4107
27-05-2024 E94A34A11B9A03E57A2935/27/ 1,500.00 378.87
05/2024 17:50:56

Chq: 451452119845

UPI/DR/451484226903/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI8997B91AD634462FA
27-05-2024 100.00 278.87
A7AC9FAF41BF3DE/27/05/2024
17:53:02

Chq: 451484226903

UPI/DR/451472535432/SAHIL
HAJ/YESB/**35005@YBL/UPI//I
CID1F8043F160A49BD8C95CD8
27-05-2024 55.00 223.87
979B51BEE/27/05/2024 20:35:08

Chq: 451472535432

page 105
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414999065397/K B FISH
/SBIN/**798-
2@OKSBI/UPI//ICI837441C15E2
28-05-2024 9404F977A80195BDCE8D1/28/0 200.00 23.87
5/2024 18:15:53

Chq: 414999065397

UPI/DR/414910965278/DADASO
SH/YESB/**57932@YBL/UPI//ICI
260E659863C042C89DC9C559
28-05-2024 13.00 10.87
C8B141E5/28/05/2024 21:13:47

Chq: 414910965278

UPI/CR/414989097346/VAIBHAV
R/CNRB/**E1717@OKAXIS/UPI/
/AXIEF35DC483F3F40E88B4209
28-05-2024 23F6705AF2/28/05/2024 300.00 310.87
21:35:54

Chq: 414989097346

UPI/DR/451526477029/VAIBHAV
R/CNRB/**E1717@OKAXIS/UPI/
/ICIA974AD122D7E4FCA988A79
28-05-2024 2A4B1B78AD/28/05/2024 300.00 10.87
22:29:48

Chq: 451526477029

UPI/CR/451743665741/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXIC0D8879D656547ED9F7326
30-05-2024 90D9637F7C/30/05/2024 1,100.00 1,110.87
12:28:12

Chq: 451743665741

UPI/DR/451763515267/MANISH
A
S/BKID/**37087@YBL/PAYMEN
T
30-05-2024 //YBL9F6AD84F43CC49F9B254 1,100.00 10.87
745C3C36A5FA/30/05/2024
12:30:27

Chq: 451763515267

UPI/CR/415113876931/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI4AB3B67C3DF84DE9ACBF3
30-05-2024 B0E593816FD/30/05/2024 250.00 260.87
16:21:13

Chq: 415113876931

page 106
 Date Particulars Deposits Withdrawals Balance

UPI/DR/451787570927/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBLAC88D2D5459A421D8634
30-05-2024 242.00 18.87
355862E9C326/30/05/2024
16:22:07

Chq: 451787570927

UPI/CR/415245501493/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI8DF6B22718E84322B3D713
31-05-2024 AE74F5AE46/31/05/2024 500.00 518.87
11:55:05

Chq: 415245501493

UPI/DR/415278586526/DEEP
TREA/YESB/**00362@YBL/UPI//
ICI6A9E198A386447B8B0BFE63
31-05-2024 500.00 18.87
6F8F545BA/31/05/2024 12:15:48

Chq: 415278586526

UPI/CR/451859608427/RUPALI
PR/IBKL/**19491@OKAXIS/UPI//
AXI1985DDF0DC924D78A74A0
31-05-2024 F0F8E2F615B/31/05/2024 500.00 518.87
12:22:04

Chq: 451859608427

UPI/DR/415294483971/DEEP
TREA/YESB/**00362@YBL/UPI//
ICI72283B3A391E4C71A55F56B
31-05-2024 200.00 318.87
34E9B41A7/31/05/2024 12:23:47

Chq: 415294483971

UPI/CR/415205882821/AKSHAY
VI/CNRB/**Y0056@OKICICI/UPI/
/ICIA640AE4A860E48E69E2B0A
31-05-2024 755202C71D/31/05/2024 500.00 818.87
12:27:36

Chq: 415205882821

UPI/DR/415296986242/ECOM
EXPR/ICIC/**VTLTD@ICICI/UPI/
/2422069896528/31/05/2024
31-05-2024 331.00 487.87
12:37:22

Chq: 415296986242

UPI/DR/415272191107/MR
ABHISH/YESB/**93383@YBL/U
PI//ICIF7CCBBF263BC4E5483A
31-05-2024 A4D1216AC5CB7/31/05/2024 20.00 467.87
12:46:51

Chq: 415272191107
page 107
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415294292076/ASALAM
AY/YESB/**75331@YBL/UPI//ICI
9A0AA0D496C74F409CDA8D67
31-05-2024 60.00 407.87
457A7FB7/31/05/2024 12:48:44

Chq: 415294292076

UPI/DR/415244885397/SOMESH
WAR/UTIB/**07411@OKBIZAXI
S/UPI//ICI1393B5835E50473896
31-05-2024 8A39F7F9F019BB/31/05/2024 80.00 327.87
12:54:27

Chq: 415244885397

UPI/DR/451881051939/N A
RUKAD/YESB/**76002@YBL/PA
YMENT
//YBLCB9E0D08E26A491998C9
31-05-2024 50.00 277.87
15FB7EA00703/31/05/2024
14:14:28

Chq: 451881051939

UPI/DR/451843097635/AMOL
MAHA/YESB/**32487@YBL/PAY
MENT
//YBL73211B4886CE41D896507
31-05-2024 80.00 197.87
8FB189206A8/31/05/2024
14:16:36

Chq: 451843097635

UPI/DR/415213600905/K K
FOOD
/CNRB/**39783@CNRB/PAYME
NT
31-05-2024 //AXLB0CA402400954A439AFE5 100.00 97.87
542341205CE/31/05/2024
14:18:22

Chq: 415213600905

UPI/DR/451832597087/AYUSHK
URA/AIRP/**ANE48@OKICICI/U
PI//ICI4D043AD4289546739FF2
31-05-2024 F3EFA1697FE2/31/05/2024 20.00 77.87
16:47:01

Chq: 451832597087

UPI/DR/415250304214/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI5824F09302B4421EB396BA
31-05-2024 32CE675143/31/05/2024 50.00 27.87
18:36:14

Chq: 415250304214

page 108
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452140966491/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
F7F933A0668C449E8838380EF
03-06-2024 19.00 8.87
0CBB76E/03/06/2024 21:00:34

Chq: 452140966491

UPI/DR/415568157803/SANGRA
M
/YESB/**17111@YBL/UPI//ICIFB
03-06-2024 AA6FF95B2C4124808D0874A05 5.00 3.87
DFCF6/03/06/2024 21:23:01

Chq: 415568157803

UPI/CR/415631872129/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBI0F56C68BFD7A4EF1AC85
04-06-2024 C74B308B51C1/04/06/2024 6,000.00 6,003.87
14:38:35

Chq: 415631872129

UPI/DR/452207885611/DIPAK
BAL/YESB/**4Z6AP@PAYTM/U
PI//ICICB48D0B601024574AFE3
04-06-2024 9BADF3420C4A/04/06/2024 370.00 5,633.87
16:04:13

Chq: 452207885611

UPI/CR/452246774689/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLFE375B51971D4A27A3EC
04-06-2024 250.00 5,883.87
DE9F2589C2A5/04/06/2024
18:03:34

Chq: 452246774689

UPI/CR/452288826172/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLE0572858049547BBB60E1
04-06-2024 30.00 5,913.87
C42E0A510BC/04/06/2024
21:15:50

Chq: 452288826172

UPI/CR/415655211154/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBI14656DDA057342A4B78C
04-06-2024 FF55A757D0A4/04/06/2024 7,500.00 13,413.87
21:35:58

Chq: 415655211154

page 109
 Date Particulars Deposits Withdrawals Balance

NACH TPACHSHRIRAMFINANC
1465773306
05-06-2024 CNRB0000000011901565 3,000.00 10,413.87

Chq:

NACH
SHRIRAMCITYUNIONFINA
CDTASPL2311180001
05-06-2024 4,462.00 5,951.87
CNRB7022711233000812

Chq:

UPI/DR/415793345104/HOTEL
PRI/UTIB/**54467@OKBIZAXIS/
UPI//ICI5EB30CD0399E414E88
05-06-2024 D1F01574C78255/05/06/2024 110.00 5,841.87
13:45:37

Chq: 415793345104

UPI/DR/452380035257/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICI5D36769C32B641EE9D
05-06-2024 8B7213D1934763/05/06/2024 240.90 5,600.97
14:16:09

Chq: 452380035257

UPI/DR/452383448331/ATMARA
M
V/UTIB/**79656@OKBIZAXIS/U
PI//ICI194D81C995EE41ED832E
05-06-2024 45.00 5,555.97
AC8BF21AFF38/05/06/2024
15:39:51

Chq: 452383448331

UPI/DR/452315032517/SADHAN
A
K/MUBL/**LE905@OKSBI/UPI//I
05-06-2024 CIDC2BC34937564001AED4164 5,500.00 55.97
899831FFE/05/06/2024 15:59:48

Chq: 452315032517

UPI/DR/452324540698/SHAMBH
URA/UTIB/**91565@OKBIZAXIS
/UPI//ICI5AAA9498D46B4EB380
05-06-2024 4C335F2FB03F14/05/06/2024 50.00 5.97
16:37:09

Chq: 452324540698

NEFT CR-N157243076388734-
HDFC0000240-UNIQUE
AUTOMOBILES
05-06-2024 MAHARASHTRA PVT-- 5,000.00 5,005.97
05062024 008

Chq: 0
page 110
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452317650810/MR
ABHISH/YESB/**93383@YBL/U
PI//ICICA370A1010834711B6CC
05-06-2024 21C6244236AA/05/06/2024 50.00 4,955.97
18:39:45

Chq: 452317650810

UPI/DR/415750655710/ROYAL
SPO/ICIC/**999-
5@OKHDFCBANK/UPI//ICI77F3
05-06-2024 2759551449EF962F9265E8BA7 1,200.00 3,755.97
C09/05/06/2024 19:23:39

Chq: 415750655710

UPI/DR/452312947176/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI12C5C9A336C44CAD
05-06-2024 1,500.00 2,255.97
AD29FD89F5F5E6FB/05/06/202
4 19:24:12

Chq: 452312947176

UPI/DR/415728346927/KUSUM
SLA/SBIN/**38227@SBI/PAYME
NT
//AXLEF7D672911044871AC4D9
05-06-2024 100.00 2,155.97
FBAC8B4C9A3/05/06/2024
19:55:50

Chq: 415728346927

UPI/CR/415806203056/ARCHAN
A
S/AIRP/**ANA07@OKHDFCBAN
K/UPI//HDF0F6F6CB772F748B6
06-06-2024 700.00 2,855.97
9F402ED9A228CFC2/06/06/202
4 10:19:52

Chq: 415806203056

UPI/DR/415804683339/REKHA
MAH/YESB/**56959@YBL/UPI//I
CI62351774B7764251848036D5
06-06-2024 250.00 2,605.97
86A1C912/06/06/2024 11:44:55

Chq: 415804683339

UPI/DR/415847884419/AARAV
KIR/UTIB/**88076@OKBIZAXIS/
UPI//ICI4768807990864BC79B4
06-06-2024 1BCBAEC96D0AA/06/06/2024 430.00 2,175.97
12:38:17

Chq: 415847884419

page 111
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452416464992/MANISH
A
S/BKID/**37087@YBL/PAYMEN
T
06-06-2024 //YBLDA916D7DA36D44CD8CB 600.00 1,575.97
4A561DB2633DB/06/06/2024
12:56:51

Chq: 452416464992

UPI/DR/415882590075/KARAN
CHA/YESB/**66763@YBL/UPI//I
CI66CEBD6077D2464FA525F35
06-06-2024 20.00 1,555.97
79A9E06EF/06/06/2024 14:47:25

Chq: 415882590075

UPI/DR/452498084865/AKASH
NAR/SBIN/**91997@OKSBI/UPI/
/ICI646D5DB5474446F9B00B42
06-06-2024 9679983024/06/06/2024 100.00 1,455.97
14:54:33

Chq: 452498084865

UPI/DR/452477387088/PRAYAG
SA/YESB/**57790@YBL/UPI//ICI
378DBDA8FD794D9E90C4CFB
06-06-2024 100.00 1,355.97
AC0938794/06/06/2024 17:41:33

Chq: 452477387088

UPI/DR/452464897555/IMRAN
ALL/YESB/**31997@YBL/UPI//I
CIC8DE658CF3144C27B78156C
06-06-2024 17DB3D51A/06/06/2024 120.00 1,235.97
18:08:49

Chq: 452464897555

UPI/DR/452484832561/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXLFEFC6C8AFBBB4921B598
06-06-2024 19.00 1,216.97
AB3C90A4BDB4/06/06/2024
19:24:30

Chq: 452484832561

UPI/CR/415853716101/ANIL
WAMA/CNRB/**EANIL@OKSBI/
UPI//SBIB31DACF481354A9AB2
06-06-2024 A385F8385B0BC7/06/06/2024 2,000.00 3,216.97
20:17:16

Chq: 415853716101

page 112
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452526325703/AVINAS
H
P/YESB/**46251@YBL/UPI//ICIE
07-06-2024 841BBDA566F4471BA7D40E30 70.00 3,146.97
B3DBFB3/07/06/2024 10:20:43

Chq: 452526325703

UPI/DR/452546521822/SHREE
MAH/YESB/**97691@YBL/UPI//I
CIAF3FFFF49581449EB2585A7
07-06-2024 90.00 3,056.97
007D56F6E/07/06/2024 10:49:04

Chq: 452546521822

UPI/DR/415934636957/SHANTI
ME/YESB/**IVJBV@PAYTM/UPI/
/ICIBFEBFA8B667243AAA6E68F
07-06-2024 10B113181C/07/06/2024 20.00 3,036.97
13:22:32

Chq: 415934636957

UPI/DR/452523438537/HOTEL
SHR/FDRL/**92567@FBPE/PAY
TO
B//ICI317513100847444A9FE9F
07-06-2024 186.00 2,850.97
C915E9918C0/07/06/2024
14:32:29

Chq: 452523438537

UPI/DR/452511643364/CHETAN
NI/UBIN/**N7276@OKHDFCBAN
K/UPI//ICI18B7FFA112674947B
07-06-2024 C54B425C3B8067B/07/06/2024 100.00 2,750.97
14:45:54

Chq: 452511643364

UPI/DR/452549342434/PRAYAG
SA/YESB/**47905@YBL/UPI//ICI
568C51D751DE41A3AD88B168
07-06-2024 10.00 2,740.97
58F0DB7B/07/06/2024 16:30:44

Chq: 452549342434

UPI/CR/415968887340/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//AXI9F463F3D18D542849EB2E
07-06-2024 8FFAA619D79/07/06/2024 500.00 3,240.97
18:03:26

Chq: 415968887340

UPI/DR/415982550274/IMRANM
OMI/IBKL/**82154@OKICICI/UPI
//ICIF0B6837577734441809F915
07-06-2024 60.00 3,180.97
5794706E1/07/06/2024 18:30:23

Chq: 415982550274
page 113
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415936753998/PRADIP
MA/HDFC/**015-
1@OKHDFCBANK/UPI//ICIB9FD
07-06-2024 84501BF7460FB58C843FF9809 300.00 2,880.97
D60/07/06/2024 19:34:34

Chq: 415936753998

UPI/DR/415963649043/BP
PETROL/YESB/**85091@YBL/U
PI//ICI54A14A8024CD4ECAB7F
07-06-2024 78460DF15C10E/07/06/2024 100.00 2,780.97
20:35:01

Chq: 415963649043

UPI/DR/415934667884/MR
PRAVIN/FDRL/**96000@FBPE/
PAY TO
B//ICI7F9A02E1AB0F4925BFD2
07-06-2024 50.00 2,730.97
EBEAF12BB000/07/06/2024
22:12:07

Chq: 415934667884

UPI/DR/452652575249/N A
RUKAD/YESB/**58336@YBL/UP
I//ICI5D45441D5C124960AFF37
08-06-2024 BD4F843743A/08/06/2024 160.00 2,570.97
09:50:55

Chq: 452652575249

UPI/CR/416064779774/DHRUV
VIL/BKID/**E2000@OKICICI/UPI
//ICI6EB7A33F772B4F2FB8C928
08-06-2024 395803BFB8/08/06/2024 1,000.00 3,570.97
13:10:28

Chq: 416064779774

UPI/DR/416004489565/CHETAN
NI/UBIN/**N7276@OKHDFCBAN
K/UPI//ICI6C318B8FDA1649E39
08-06-2024 26BAD7E1B50F506/08/06/2024 100.00 3,470.97
17:31:27

Chq: 416004489565

UPI/DR/416018209845/LIPARE
BR/BKID/**10741@BOI/UPI//ICI
DC4CA0A2F05B41B0A68A711C
08-06-2024 850.00 2,620.97
1B325553/08/06/2024 20:46:31

Chq: 416018209845

page 114
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452689511416/SHANTIL
AL/YESB/**41814@YBL/UPI//ICI
62F6810CC9044966AECA3C403
08-06-2024 600.00 2,020.97
7767EB2/08/06/2024 21:00:01

Chq: 452689511416

UPI/DR/416158615744/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICI3AAACC69582245F
09-06-2024 CA067B2430AC5EE21/09/06/20 2,000.00 20.97
24 07:55:47

Chq: 416158615744

UPI/CR/452752832117/DHRUV
VIL/BKID/**E2000@OKICICI/UPI
//ICI06285DBE90D64A81A84092
09-06-2024 5EAF9D888D/09/06/2024 1,000.00 1,020.97
11:38:04

Chq: 452752832117

UPI/DR/416109646600/DADASO
SH/YESB/**57932@YBL/UPI//ICI
1111FAECD7714E788F9960679
09-06-2024 50.00 970.97
C50D3A4/09/06/2024 15:19:45

Chq: 416109646600

UPI/CR/452879299247/MAHESH
PR/AIRP/**84206@YBL/PAYME
NT
//YBLA7B8E48A5F7549D385347
10-06-2024 200.00 1,170.97
FAA1FC2FFD3/10/06/2024
09:57:06

Chq: 452879299247

UPI/CR/416275041010/VIJAY
VAS/ESFB/**E2011@OKHDFCB
ANK/UPI//HDFDCC9C2198C3C4
10-06-2024 6E185C04F6C95DA1AB7/10/06/ 3,000.00 4,170.97
2024 11:16:33

Chq: 416275041010

UPI/DR/416294579453/ORANGE
MO/UTIB/**98847@OKBIZAXIS/
UPI//ICIF34ED4C187FD4E06B6
10-06-2024 D6831FDA94FDDA/10/06/2024 38.00 4,132.97
11:16:46

Chq: 416294579453

page 115
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452878178232/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
ICIA58256EFF15444B4A402BC
10-06-2024 EB10448118/10/06/2024 3,000.00 1,132.97
11:17:32

Chq: 452878178232

UPI/DR/452808484282/VASIM
GOU/HDFC/**65517@HDFCBA
NK/UPI//ICIC9C7681AF5984D49
10-06-2024 A2C78B4D2E6CF449/10/06/202 140.00 992.97
4 11:44:06

Chq: 452808484282

UPI/DR/452845091005/HOTEL
SAM/YESB/**Y2VA9@PAYTM/U
PI//ICI807B5F92388B438C9CE5
10-06-2024 B4F1A8E36497/10/06/2024 180.00 812.97
12:11:20

Chq: 452845091005

UPI/DR/416284081336/ANURAJ
THO/KKBK/**572-
1@OKICICI/UPI//ICID11F59E5D
10-06-2024 248408A95A99631671563D4/10/ 550.00 262.97
06/2024 14:56:00

Chq: 416284081336

UPI/DR/416229696621/RELIANC
E
/HDFC/**39535@HDFCBANK/U
PI//ICI0A752290C2B94114878C
10-06-2024 110.00 152.97
B1B36F55BA3E/10/06/2024
16:18:30

Chq: 416229696621

UPI/DR/416274805099/PRAYAG
SA/YESB/**47905@YBL/UPI//ICI
30C078EE3D904E0680BDD012
10-06-2024 75.00 77.97
2D7B892D/10/06/2024 17:46:19

Chq: 416274805099

UPI/DR/416303020236/LALASO
MO/YESB/**46091@YBL/UPI//IC
I7FFDB5DB3327496E8FA0F670
11-06-2024 70.00 7.97
92057666/11/06/2024 11:21:02

Chq: 416303020236

page 116
 Date Particulars Deposits Withdrawals Balance

UPI/CR/416330850081/RUPALI
PR/IBKL/**HASTE@OKICICI/UPI
//ICIE4BA8D7D0C8C43DDA7F7
11-06-2024 A5C8A2837FBA/11/06/2024 100.00 107.97
18:51:27

Chq: 416330850081

UPI/CR/416328001767/DIGVIJA
Y /YESB/**E04-
2@OKAXIS/UPI//AXIC66EE2FE
11-06-2024 0336462CAC043743DA909574/1 400.00 507.97
1/06/2024 19:12:08

Chq: 416328001767

ATM INSUFFICIENT FUND

CHARGES
11-06-2024 20.06 487.91
Chq: 416320661142

UPI/CR/452945543274/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL1BE0D858566641FDB1095
11-06-2024 1,900.00 2,387.91
A4FE97D3CC4/11/06/2024
20:33:08

Chq: 452945543274

UPI/CR/452972989244/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL1D24FA32C5D54E8AAE76
11-06-2024 1,000.00 3,387.91
3F563F4ADEC5/11/06/2024
20:33:50

Chq: 452972989244

ATM CASH-MPZ12048-
SHANIVARPETHKARADKARAD
11-06-2024 MHIN-11/06/24 20:34:34/1980 3,000.00 387.91

Chq: 416320663215

ATM CASH-MPZ12048-
SHANIVARPETHKARADKARAD
11-06-2024 MHIN-11/06/24 20:35:24/1980 300.00 87.91

Chq: 416320663699

UPI/DR/452929067116/RAJPUT
SH/YESB/**70755@YBL/UPI//ICI
2099DF5B786448C1A6222D44B
11-06-2024 50.00 37.91
AA7BCE9/11/06/2024 20:46:11

Chq: 452929067116

page 117
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416498407371/SAI
SERVI/UTIB/**07448@OKBIZAX
IS/UPI//ICI8945ACB511B04453B
12-06-2024 30C9527D5339DD0/12/06/2024 20.00 17.91
20:45:13

Chq: 416498407371

UPI/DR/416588942070/COLD
STON/UTIB/**78848@OKBIZAXI
S/UPI//ICI7E9AA791A27C44449
13-06-2024 6F3D430231E9B1D/13/06/2024 10.00 7.91
13:25:55

Chq: 416588942070

UPI/CR/453162801814/SHIVANI
H/FSFB/**E8888@OKAXIS/UPI//
AXIE5B714332F214D098053C2
13-06-2024 A72C165CC7/13/06/2024 100.00 107.91
19:52:13

Chq: 453162801814

UPI/CR/453171314221/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXLEADA7226273D41CD8D36
13-06-2024 130.00 237.91
0DA612597539/13/06/2024
20:13:13

Chq: 453171314221

UPI/CR/453193958842/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL617717E9459E4F31901B8
13-06-2024 150.00 387.91
651296CAB29/13/06/2024
20:30:12

Chq: 453193958842

UPI/CR/416500474267/ABHIJIT
V/SBIN/**E12-
1@OKSBI/UPI//SBI1884F802FC
13-06-2024 B940579341B2AB56A827CD/13/ 300.00 687.91
06/2024 20:44:49

Chq: 416500474267

UPI/CR/453145877243/MAHESH
PR/AIRP/**84206@AXL/PAYME
NT
//AXL035848CE0CB748E181F30
13-06-2024 1,000.00 1,687.91
3B1537087B5/13/06/2024
21:49:02

Chq: 453145877243

page 118
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416574870365/OMKAR
KIS/UBIN/**V9969@OKAXIS/UPI
//ICIDB81063544BB4500AB6803
13-06-2024 481E2A5BA7/13/06/2024 1,450.00 237.91
21:49:39

Chq: 416574870365

UPI/DR/416587265036/RD
KIRANA/UTIB/**32314@APL/UPI
//ICIE67B6B31DFBE4B64B7FD7
13-06-2024 E71214EAFF7/13/06/2024 20.00 217.91
23:15:55

Chq: 416587265036

UPI/DR/453297793701/LALASO
MO/YESB/**46091@YBL/UPI//IC
IEAFAFD46BA5B4831A5D48367
14-06-2024 55.00 162.91
B1E5EA88/14/06/2024 13:44:16

Chq: 453297793701

UPI/DR/416634489083/MR
SANTOS/MAHB/**474-
2@AXL/UPI//ICI49FFE50E351A4
14-06-2024 DA5B96378B30B0F6948/14/06/2 70.00 92.91
024 15:32:31

Chq: 416634489083

UPI/DR/416714746140/ANIL
PARA/YESB/**71537@YBL/UPI//
ICIFA1A431415344E01BD46154
15-06-2024 35.00 57.91
825912633/15/06/2024 18:35:50

Chq: 416714746140

UPI/DR/453405010693/SHUBHA
M
K/YESB/**48476@YBL/PAYMEN
T
16-06-2024 //IBLC2491EAEB4574F4B96F81 50.00 7.91
787307A87E5/16/06/2024
19:32:10

Chq: 453405010693

UPI/CR/416893707331/RUPALI
PR/IBKL/**HASTE@OKICICI/UPI
//ICI098CD67CD8E146329C6BA
16-06-2024 E3F9D0CAB01/16/06/2024 50.00 57.91
22:30:04

Chq: 416893707331

page 119
 Date Particulars Deposits Withdrawals Balance

UPI/CR/417099073108/SANJAY
SH/HDFC/**KOP-
1@OKHDFCBANK/UPI//HDF461
18-06-2024 C313FE0554B1E8EEA4BCC240 50.00 107.91
A0FC9/18/06/2024 11:08:43

Chq: 417099073108

UPI/DR/417039482228/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICID3C99A8158154D1
18-06-2024 CA075B72F6281C25D/18/06/202 25.00 82.91
4 14:38:31

Chq: 417039482228

UPI/DR/417047994740/DIAMON
D
D/HDFC/**51602@HDFCBANK/
UPI//ICI0DEF0523BE144E7FA04
18-06-2024 80.00 2.91
C16D3A20F3995/18/06/2024
21:16:07

Chq: 417047994740

UPI/CR/453619118700/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL500F3D48E55A46FEA3C2F
18-06-2024 2,000.00 2,002.91
7CFBFDD2F0B/18/06/2024
22:26:13

Chq: 453619118700

ATM CASH-S1CWK005-
+SHOPNO02KRISHNARAMUMB
18-06-2024 AIMHIN-18/06/24 22:37:32/1980 2,000.00 2.91

Chq: 417022005075

UPI/CR/417286485943/VINAYAK
S/AIRP/**345-
1@OKHDFCBANK/UPI//HDFA17
20-06-2024 664DAC27241D28E07A50CA30 1,000.00 1,002.91
E8681/20/06/2024 16:04:51

Chq: 417286485943

ATM INSUFFICIENT FUND

CHARGES
20-06-2024 20.06 982.85
Chq: 417216780430

ATM / IMPS TRANSACTION

CHARGE
20-06-2024 11.80 971.05
Chq: 417216780441

page 120
 Date Particulars Deposits Withdrawals Balance

ATM CASH-MC002001-
MUMBAICENTRALMUMBAIMHI
20-06-2024 N-20/06/24 16:20:39/1980 900.00 71.05

Chq: 417216780455

ATM / IMPS TRANSACTION

CHARGES
20-06-2024 24.78 46.27
Chq: 417216780455

UPI/DR/417243889116/K K
FOOD
/CNRB/**39783@CNRB/UPI//ICI
20-06-2024 FC1843A0D59A47BCB496B02A 30.00 16.27
61345516/20/06/2024 21:46:23

Chq: 417243889116

UPI/CR/417206500093/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF45EA63E1EDF84
20-06-2024 7BAB9A95D332D3F0066/20/06/ 66,000.00 66,016.27
2024 23:38:39

Chq: 417206500093

UPI/DR/417368409816/TANVIR
SH/SBIN/**R1182@OKSBI/UPI//I
CIC73A0612CF0943A9BD1D4C
21-06-2024 E66DF2626C/21/06/2024 1,200.00 64,816.27
09:05:29

Chq: 417368409816

UPI/DR/453960502347/KARAN
CHA/YESB/**49115@YBL/UPI//I
CI312DE619EA564237B0056F2
21-06-2024 100.00 64,716.27
3B4D26BF4/21/06/2024 09:18:43

Chq: 453960502347

UPI/DR/453908310060/N A
RUKAD/YESB/**57527@YBL/UP
I//ICID73859AF1FB84C23B5048
21-06-2024 B9802340822/21/06/2024 30.00 64,686.27
10:20:16

Chq: 453908310060

UPI/CR/417385213229/SHAKTIK
UM/ICIC/**IL700@OKICICI/UPI//I
CI43D9785DDB5344F19941216
21-06-2024 943A1DC4E/21/06/2024 1,280.00 65,966.27
11:22:52

Chq: 417385213229

page 121
 Date Particulars Deposits Withdrawals Balance

UPI/DR/453981419314/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICI13853CA51ECF4A3
21-06-2024 0A53B9C964810F1F9/21/06/202 52,000.00 13,966.27
4 13:11:16

Chq: 453981419314

UPI/DR/417381430332/PRANAV
NA/IBKL/**53467@OKHDFCBAN
K/UPI//ICI8A459EF531A5410493
21-06-2024 216BF81DFA6563/21/06/2024 1,500.00 12,466.27
17:23:07

Chq: 417381430332

UPI/DR/417306242132/NIKHIL
KA/BKID/**L77-
1@OKSBI/UPI//ICIA5A5A8D47D
21-06-2024 F2499694C7B7E1D4A89EFD/21/ 10,000.00 2,466.27
06/2024 21:24:05

Chq: 417306242132

UPI/DR/453943744861/SANDIP
SU/YESB/**46856@YBL/UPI//ICI
282F782E24474485A9255131E0
21-06-2024 20.00 2,446.27
B77180/21/06/2024 21:44:55

Chq: 453943744861

UPI/DR/417338149690/MUSHFI
K
R/UBIN/**TAR19@OKSBI/UPI//I
21-06-2024 CIA46AF001D41049BC878F666 400.00 2,046.27
D4480240E/21/06/2024 22:48:58

Chq: 417338149690

UPI/DR/417397352121/ABHIJIT
V/SBIN/**E12-
1@OKSBI/UPI//ICI911BB8AC24
21-06-2024 7645A6AF2D070385155B6B/21/ 1,000.00 1,046.27
06/2024 23:19:32

Chq: 417397352121

UPI/DR/453958436049/ABHIJIT
V/SBIN/**E12-
1@OKSBI/UPI//ICIBB443034FA
21-06-2024 B041DF8AC5818F6AA7C8C7/21 300.00 746.27
/06/2024 23:19:49

Chq: 453958436049

page 122
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417442058984/NISADN
ARA/BARB/**AN827@OKICICI/U
PI//ICI25B43C569AFB4CF18A48
22-06-2024 9055D2615A97/22/06/2024 23.00 723.27
06:59:28

Chq: 417442058984

UPI/DR/454083998701/DINESH
SAB/ICIC/**LE795@OKICICI/UPI
//ICI8716E80D77FB4C67909D4
22-06-2024 C61F07D59BF/22/06/2024 100.00 623.27
21:19:48

Chq: 454083998701

UPI/DR/417598926411/TUBA
FARS/UTIB/**08017@OKBIZAXI
S/UPI//ICIF69D81A32FB64F9A9
23-06-2024 256E1B1E81F88F0/23/06/2024 50.00 573.27
18:39:37

Chq: 417598926411

UPI/DR/417554627172/TUBA
FARS/UTIB/**08017@OKBIZAXI
S/UPI//ICIE0A02C0B3C06415AB
23-06-2024 B021247F379F15F/23/06/2024 20.00 553.27
18:39:55

Chq: 417554627172

UPI/DR/417553425918/INDIAN
RA/SBIN/**UPI11@SBI/UPI//ICI8
BD474C85AC345AF9D411353A
23-06-2024 40.00 513.27
9A50648/23/06/2024 19:10:26

Chq: 417553425918

UPI/DR/454103332651/SANKET
KA/YESB/**E0EA3@PAYTM/UPI
//ICI23F0A353C80C47C799923F
23-06-2024 72B8E70B36/23/06/2024 40.00 473.27
21:07:10

Chq: 454103332651

UPI/DR/454271760587/MOHAM
MAD
/YESB/**12FPI@PTY/UPI//ICIDC
24-06-2024 593BE8CD464FC195795FCFEC 28.00 445.27
B92ED3/24/06/2024 12:16:03

Chq: 454271760587

page 123
 Date Particulars Deposits Withdrawals Balance

UPI/CR/454283090615/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL8C38948D408A418EA154D
24-06-2024 30,000.00 30,445.27
4054BE9AB68/24/06/2024
12:39:06

Chq: 454283090615

UPI/DR/417651563029/PRADIP
MA/HDFC/**015-
1@OKHDFCBANK/UPI//ICIE9A3
24-06-2024 F8900ACB4FD595A3DF8BBDB1 500.00 29,945.27
1918/24/06/2024 12:51:14

Chq: 417651563029

ATM CASH-UK155601-
NERULNAVIMUMBAIMHIN-
24-06-2024 24/06/24 13:15:23/1980 10,000.00 19,945.27

Chq: 417613002934

ATM / IMPS TRANSACTION

CHARGES
24-06-2024 24.78 19,920.49
Chq: 417613002934

ATM CASH-UK155601-
NERULNAVIMUMBAIMHIN-
24-06-2024 24/06/24 13:16:19/1980 10,000.00 9,920.49

Chq: 417613002935

ATM / IMPS TRANSACTION

CHARGES
24-06-2024 24.78 9,895.71
Chq: 417613002935

ATM CASH-UK155601-
NERULNAVIMUMBAIMHIN-
24-06-2024 24/06/24 13:18:15/1980 5,000.00 4,895.71

Chq: 417613002938

ATM / IMPS TRANSACTION

CHARGES
24-06-2024 24.78 4,870.93
Chq: 417613002938

ATM CASH-UK155601-
NERULNAVIMUMBAIMHIN-
24-06-2024 24/06/24 13:19:05/1980 4,000.00 870.93

Chq: 417613002939

ATM / IMPS TRANSACTION

CHARGES
24-06-2024 24.78 846.15
Chq: 417613002939

page 124
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417633366407/ROYAL
CHE/YESB/**6VGL2@PAYTM/U
PI//ICI48C2F38F988C42F8827B
24-06-2024 AC97399BA8C2/24/06/2024 5.00 841.15
17:40:55

Chq: 417633366407

UPI/CR/417667430874/SIDDHA
NT /PPIW/**HANDE@FAM/UPI
PAYM//TOT2E5BD0DEE0D04F8
24-06-2024 2BA64FCF23225296F/24/06/202 100.00 941.15
4 18:15:23

Chq: 417667430874

UPI/DR/417661184733/MANGES
H
G/YESB/**90415@YBL/UPI//ICI6
24-06-2024 B28215642E14D69B86AB11C5D 10.00 931.15
BA1AC2/24/06/2024 20:10:57

Chq: 417661184733

UPI/DR/417723585212/PRADIP
MA/HDFC/**015-
1@OKHDFCBANK/UPI//ICIAFE5
25-06-2024 4AAAA5EC43E79172E17B5FB7 800.00 131.15
1481/25/06/2024 09:33:06

Chq: 417723585212

UPI/DR/417778998734/NAGESH
RA/FDRL/**33674@FBPE/PAY
TO
B//ICIFCA292B7517B4E3599754
25-06-2024 10.00 121.15
A0252B9CEE4/25/06/2024
11:18:28

Chq: 417778998734

UPI/DR/454351405645/SANTOS
H
S/YESB/**R1HUL@PAYTM/UPI//
ICID871C917EAD749A189DF4A
25-06-2024 20.00 101.15
E3CCAD2CD1/25/06/2024
18:05:23

Chq: 454351405645

UPI/DR/454398527978/ADITYA
BA/YESB/**16021@YBL/UPI//ICI
09B8A5CDB31346438CDAAA09
25-06-2024 15.00 86.15
AF35EF05/25/06/2024 20:56:46

Chq: 454398527978

page 125
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417702723708/BHAIRU
OA/YESB/**02844@YBL/UPI//ICI
1B9BD5F9FE164E08855802352
25-06-2024 60.00 26.15
6D1C400/25/06/2024 21:00:45

Chq: 417702723708

UPI/CR/417812261301/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF9714B50BB02548
26-06-2024 A482315444ECD7B45F/26/06/20 15,000.00 15,026.15
24 12:44:30

Chq: 417812261301

UPI/DR/454459647793/ARUN
BRO/YESB/**G2DUW@PAYTM/
UPI//ICIBEC7DC97AAA34E1792
26-06-2024 D1D8310A7BE7FF/26/06/2024 9,900.00 5,126.15
12:54:18

Chq: 454459647793

UPI/DR/417839856316/ARUN
BRO/YESB/**G2DUW@PAYTM/
UPI//ICI1ACAF7125AA4487EA2
26-06-2024 FBAB15E0FB5C57/26/06/2024 100.00 5,026.15
12:55:42

Chq: 417839856316

UPI/DR/417820351588/JAGANN
ATH/YESB/**22VIP@PTY/UPI//I
CI40580FBA83254621B4579459
26-06-2024 1,000.00 4,026.15
A12D64DB/26/06/2024 13:25:48

Chq: 417820351588

UPI/DR/417845058696/INDIA
AUT/YESB/**2BIPL@PAYTM/UP
I//ICIC828079F7E254F71A1D43
26-06-2024 B29730DDECB/26/06/2024 70.00 3,956.15
13:52:35

Chq: 417845058696

UPI/DR/417831345155/KAMALKI
SH/YESB/**CA8FQ@PAYTM/UP
I//ICI28992D52B614475EBD03F
26-06-2024 9B8B0820485/26/06/2024 100.00 3,856.15
14:34:21

Chq: 417831345155

UPI/DR/417870151589/PRADIP
MA/HDFC/**015-
1@OKHDFCBANK/UPI//ICI1AD5
26-06-2024 766BCEAE4639BABD5A16F449 500.00 3,356.15
F894/26/06/2024 15:30:41

Chq: 417870151589
page 126
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UPI/DR/454411952475/NITIN
SUN/HDFC/**072-
1@OKHDFCBANK/UPI//ICI677F
26-06-2024 CB73207143C6B43E4677C75C9 1,700.00 1,656.15
2F6/26/06/2024 18:29:38

Chq: 454411952475

UPI/DR/454459565390/AKASH
VIK/UTIB/**009-
2@AXL/UPI//ICI405597528B0D4
26-06-2024 093A0F3C3C0339B42AF/26/06/2 250.00 1,406.15
024 18:51:33

Chq: 454459565390

UPI/DR/417806465788/NITIN
SAN/YESB/**43608@YBL/UPI//I
CIED0D966C3B2D4B38B2E9C0
26-06-2024 EE85DAF0A7/26/06/2024 1,030.00 376.15
19:17:42

Chq: 417806465788

UPI/DR/454450581853/SANDIP
SU/YESB/**14633@YBL/UPI//ICI
0526E093E8AF47629E0275D7D
26-06-2024 25.00 351.15
EF44514/26/06/2024 22:21:20

Chq: 454450581853

UPI/DR/454503085203/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICIB5362F0742D44D7497
27-06-2024 100.00 251.15
9D4E2509F1194D/27/06/2024
13:51:31

Chq: 454503085203

UPI/DR/417930718070/CHUTAR
SI/YESB/**16730@YBL/UPI//ICI
B655BFE33F344B9A8126B7EA
27-06-2024 50.00 201.15
BB43B72F/27/06/2024 19:54:07

Chq: 417930718070

UPI/CR/417972393836/KARAN
HAI/HDFC/**384-
1@OKHDFCBANK/UPI//HDF2F7
27-06-2024 9A9DCB3EF49668530D579A4D 1,000.00 1,201.15
A1F8D/27/06/2024 20:53:00

Chq: 417972393836

page 127
 Date Particulars Deposits Withdrawals Balance

UPI/CR/417972423599/KARAN
HAI/AIRP/**N5384@OKHDFCBA
NK/UPI//HDF1301B86F70DF416
27-06-2024 F80A795373AC2F264/27/06/202 1,000.00 2,201.15
4 20:53:17

Chq: 417972423599

UPI/DR/454545426719/AYUSHK
URA/AIRP/**ANE48@OKICICI/U
PI//ICIA0B20F6939264917B4772
27-06-2024 1B46A968B95/27/06/2024 2,000.00 201.15
21:07:49

Chq: 454545426719

UPI/DR/454535128860/AMOL
MAHA/YESB/**06702@YBL/UPI/
/ICI7B175EAE95D2443C999E11
27-06-2024 52FE2E43C5/27/06/2024 60.00 141.15
22:13:21

Chq: 454535128860

UPI/DR/454608230711/JUBER
BAS/SBIN/**68476@YBL/UPI//IC
I2001FBB058674AB29C85047D
28-06-2024 50.00 91.15
7C4A22A8/28/06/2024 09:38:09

Chq: 454608230711

UPI/CR/454650401422/SANDEE
P
G/UBIN/**R0403@OKAXIS/UPI//
AXI6F423975CAE342ACBF3FC
28-06-2024 50.00 141.15
BD2C34CB249/28/06/2024
10:22:19

Chq: 454650401422

UPI/DR/454698253700/CHETAN
NI/UBIN/**36303@IBL/PAYMEN
T
//IBL6E4B2C3CAC2C40169EC6
28-06-2024 21.00 120.15
F415D3B72760/28/06/2024
10:38:37

Chq: 454698253700

UPI/DR/454639134410/CHETAN
NI/UBIN/**36303@IBL/PAYMEN
T
//IBL9317A54CC9A34E79A5770
28-06-2024 1.00 119.15
2AECFFE32B9/28/06/2024
10:39:53

Chq: 454639134410

page 128
 Date Particulars Deposits Withdrawals Balance

UPI/DR/454691984713/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL605DA7DC442A4192B870D
28-06-2024 100.00 19.15
70223EBB13A/28/06/2024
12:38:00

Chq: 454691984713

UPI/CR/418085077175/ABHIJIT
V/SBIN/**E12-
1@OKSBI/UPI//SBIB016B5BF36
28-06-2024 E741518EDA148768A80E44/28/ 450.00 469.15
06/2024 12:46:53

Chq: 418085077175

UPI/DR/454677645346/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL98E1C445DC1340DF86D7B
28-06-2024 400.00 69.15
F56EE7AAE36/28/06/2024
13:12:12

Chq: 454677645346

UPI/CR/454634438875/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL66F0AE79333C4DAC9A778
28-06-2024 10,000.00 10,069.15
6009A01EFF2/28/06/2024
13:12:29

Chq: 454634438875

UPI/DR/454648339608/ROHIT
MAD/KKBK/**R21-
1@OKHDFCBANK/UPI//ICI4AB6
28-06-2024 A23BD0E242898FC7878F5A429 10,000.00 69.15
3D3/28/06/2024 13:12:59

Chq: 454648339608

UPI/DR/454705182198/BALUMA
MA
/UTIB/**16360@OKBIZAXIS/UPI/
/ICI8ED5B84EBAE949D1BBEA8
29-06-2024 40.00 29.15
25C0D9BA244/29/06/2024
10:59:13

Chq: 454705182198

UPI/DR/418141495638/SUNIL
BHI/YESB/**41682@YBL/UPI//IC
I3FB4BD7432F042F194157F0F4
29-06-2024 15.00 14.15
AF0F388/29/06/2024 12:44:07

Chq: 418141495638

page 129
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418136085905/COLD
STON/UTIB/**63964@OKBIZAXI
S/UPI//ICI25E3762E5ADA4F3B8
29-06-2024 F19A9BB7739B884/29/06/2024 10.00 4.15
12:44:36

Chq: 418136085905

UPI/CR/418137537958/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//HDF27698E45B2244B
29-06-2024 FB8DCE3DCA0BA2F5D0/29/06/ 10,000.00 10,004.15
2024 16:33:00

Chq: 418137537958

UPI/DR/454776002230/VISHAL
PR/CNRB/**HASTE@OKHDFCB
ANK/UPI//ICI8E03044A2AE0423
29-06-2024 2A179936B8591F391/29/06/202 10,000.00 4.15
4 16:39:13

Chq: 454776002230

UPI/CR/418137974418/SNEHA
BAB/IPOS/**EHAL5@OKHDFCB
ANK/UPI//HDF437DC6F5823246
29-06-2024 11886910CBF11CDB71/29/06/20 8,500.00 8,504.15
24 16:43:48

Chq: 418137974418

UPI/DR/418191313479/MASTER
OM/MAHB/**92353@AXL/UPI//I
CI100282AB1E514170B4B32FF
29-06-2024 8,500.00 4.15
8BED963F2/29/06/2024 16:53:56

Chq: 418191313479

UPI/CR/418203299255/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBIC07A5CF0780B4205A1E92
30-06-2024 44433510070/30/06/2024 100.00 104.15
19:04:17

Chq: 418203299255

UPI/DR/454814451533/MINAL
MED/YESB/**80200@YBL/UPI//I
CID85E617E28BA403C8EAD41
30-06-2024 BE31BE294E/30/06/2024 26.00 78.15
21:05:19

Chq: 454814451533

page 130
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418322060416/N A
RUKAD/YESB/**76002@YBL/UP
I//ICIA657E01B26554A3FB387E
01-07-2024 EFA661D9580/01/07/2024 60.00 18.15
08:52:14

Chq: 418322060416

UPI/CR/418454538787/RAJESH
MA/HDFC/**892-
1@OKHDFCBANK/UPI//HDF606
02-07-2024 6CB055A9E421CA5B4015855C2 3,000.00 3,018.15
B5AA/02/07/2024 12:56:31

Chq: 418454538787

UPI/CR/455052723325/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBLBD47E86E966A49229A30B
02-07-2024 4,000.00 7,018.15
BE2CCA03D5B/02/07/2024
17:21:55

Chq: 455052723325

UPI/DR/455053750377/MRS
SUJAT/MAHB/**210-
2@AXL/UPI//ICI396F11B9DFF34
02-07-2024 BC2A4B68FF4A2B2AA51/02/07/ 3,000.00 4,018.15
2024 19:06:42

Chq: 455053750377

UPI/DR/418426655485/SHAHAJ
AN
/BARB/**ADAR1@OKHDFCBAN
K/UPI//ICID41A6F6B071B45B1A
02-07-2024 50.00 3,968.15
48893EE4D62C1F1/02/07/2024
19:49:58

Chq: 418426655485

UPI/CR/455115566926/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBLCA0FC198F6F24F86B156C
03-07-2024 30.00 3,998.15
982040E9B32/03/07/2024
07:53:25

Chq: 455115566926

UPI/CR/455182371062/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBLE4746ACB50074E3A80EDB
03-07-2024 5.00 4,003.15
47CF2B9C0C2/03/07/2024
07:54:12

Chq: 455182371062

page 131
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418552281448/BALASA
HEB/SBIN/**O1008@OKSBI/UPI
//ICICAEC3CCC81DB46C58C8D
03-07-2024 F3D43C8E4C5F/03/07/2024 1,000.00 3,003.15
08:17:55

Chq: 418552281448

UPI/DR/455145480082/ROHIT
NAR/SBIN/**E25-
1@OKHDFCBANK/UPI//ICID4DB
03-07-2024 0EB9CBF24F09949C674CDE50 2,000.00 1,003.15
C45D/03/07/2024 08:37:26

Chq: 455145480082

UPI/CR/418525562674/ROHIT
NAR/SBIN/**NDE25@OKSBI/UP
I//SBI31FC443B7EA044BB9097
03-07-2024 B61A106C5573/03/07/2024 2,000.00 3,003.15
08:43:44

Chq: 418525562674

UPI/DR/455158078268/SARIKA
PR/CNRB/**TE247@OKHDFCB
ANK/UPI//ICI4214063C23474CB
03-07-2024 F90E3AE28DCECD636/03/07/20 2,000.00 1,003.15
24 08:44:24

Chq: 455158078268

UPI/DR/418582081963/NITIN
KIR/UTIB/**48418@OKBIZAXIS/
UPI//ICI20DC73AB3F5B459FBF
03-07-2024 1F5D192084CB02/03/07/2024 110.00 893.15
09:38:44

Chq: 418582081963

UPI/DR/418519777830/REKHA
MAH/YESB/**56959@YBL/UPI//I
CI4E05BAE039C3411CBE071E6
03-07-2024 200.00 693.15
263B214B5/03/07/2024 11:20:34

Chq: 418519777830

UPI/DR/418583285423/RAGHUN
ATH/YESB/**31387@YBL/UPI//I
CI5EADBE90A2E941CBA9A9E1
03-07-2024 4587CEADF2/03/07/2024 50.00 643.15
11:29:03

Chq: 418583285423

page 132
 Date Particulars Deposits Withdrawals Balance

UPI/DR/455196779129/SHUBHA
M
K/YESB/**48476@YBL/UPI//ICI3
03-07-2024 769ABB94A25400BABC14EF07 40.00 603.15
CB83CBA/03/07/2024 11:29:49

Chq: 455196779129

UPI/CR/455105756534/SANTOS
H
D/SBIN/**DE015@OKAXIS/UPI//
AXI1EEA91EA53D04AB1A8148
03-07-2024 300.00 903.15
B51BA016878/03/07/2024
12:15:41

Chq: 455105756534

UPI/DR/418549188660/SANKET
SA/YESB/**KET-
2@OKHDFCBANK/UPI//ICI6894
03-07-2024 6CCEDE804AD9A068AB396BB 50.00 853.15
B3F20/03/07/2024 14:51:27

Chq: 418549188660

UPI/DR/418560808517/REKHA
MAH/YESB/**56959@YBL/UPI//I
CI35028602B85B4C6D952158F2
03-07-2024 20.00 833.15
2F7AC1A5/03/07/2024 14:57:58

Chq: 418560808517

UPI/DR/418590689081/SHREER
AJ
/UTIB/**48358@OKBIZAXIS/UPI/
/ICI66A8C5F945C44C8C8E8E29
03-07-2024 120.00 713.15
38E32C593D/03/07/2024
15:23:57

Chq: 418590689081

UPI/DR/455197599458/MR
SADANA/MAHB/**I2021@OKAXI
S/UPI//ICIB9CE779FF1FC40758
03-07-2024 B5EA24F751ACE5F/03/07/2024 250.00 463.15
15:26:05

Chq: 455197599458

UPI/DR/418570903661/PRADEE
P
D/YESB/**54549@YBL/UPI//ICI9
03-07-2024 130D8B29A8149FAA3581D23BF 20.00 443.15
82B80F/03/07/2024 18:26:26

Chq: 418570903661

page 133
 Date Particulars Deposits Withdrawals Balance

UPI/CR/455110245637/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBLD9D3FAFCD1B0425A97B16
03-07-2024 1,500.00 1,943.15
81D9982561C/03/07/2024
19:58:01

Chq: 455110245637

UPI/CR/455131156216/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL9819EC06B28B4201A1AC0
03-07-2024 70.00 2,013.15
462FAE2370B/03/07/2024
19:58:46

Chq: 455131156216

UPI/DR/418529013369/VIJAY
SAR/CNRB/**AKE41@OKAXIS/
UPI//ICI4D2065A7B65140BD9EB
03-07-2024 7CC661C3764C7/03/07/2024 10.00 2,003.15
20:05:54

Chq: 418529013369

UPI/DR/455114109817/NITIN
KIR/UTIB/**48418@OKBIZAXIS/
UPI//ICI1B2593E20D954845942
03-07-2024 F2770CCD8EB37/03/07/2024 20.00 1,983.15
20:18:56

Chq: 455114109817

UPI/DR/418650140878/SMES
CANT/UTIB/**32133@OKBIZAXI
S/UPI//ICIE928C1031A384EB7B
04-07-2024 58A7AAE9FC1C77E/04/07/2024 50.00 1,933.15
09:44:41

Chq: 418650140878

UPI/CR/418633827654/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF27C00D89D0FD4E43
04-07-2024 250.00 2,183.15
AE93890BA28C648D/04/07/2024
10:44:28

Chq: 418633827654

UPI/DR/455268435760/NITIN
KIR/UTIB/**48418@OKBIZAXIS/
UPI//ICI624EFA060EB44B1FB30
04-07-2024 2E8A3E32FCE70/04/07/2024 10.00 2,173.15
11:38:31

Chq: 455268435760

page 134
 Date Particulars Deposits Withdrawals Balance

UPI/DR/455291755341/VODAFO
NE
/YESB/**PPMAG@YBL/PAYME
NT
04-07-2024 //IBL0574A232BE364F3FAE572 242.00 1,931.15
EFB0F0FEDE3/04/07/2024
12:12:46

Chq: 455291755341

UPI/DR/455216141805/SARIKA
PR/CNRB/**TE247@OKHDFCB
ANK/UPI//ICIDBA42C389FA14E
04-07-2024 A683E95C9FB827D3A6/04/07/2 10.00 1,921.15
024 12:58:13

Chq: 455216141805

UPI/DR/455240641559/MEGHA
RAM
/YESB/**88766@YBL/UPI//ICI1D
04-07-2024 22F3E38A67467E9AE37FFB1E3 115.00 1,806.15
DC2DC/04/07/2024 13:05:06

Chq: 455240641559

UPI/DR/455200033935/SWAPNI
L A/UTIB/**645-
2@OKBIZAXIS/UPI//ICI434F0BC
04-07-2024 7DF0D46BCA3CDE65C8CA86B 50.00 1,756.15
F1/04/07/2024 13:06:10

Chq: 455200033935

UPI/CR/418687002899/ANIL
SHAN/PUNB/**L9867@OKSBI/U
PI//SBI3BDBB1E8EA3145E089A
04-07-2024 8ACEBE882460C/04/07/2024 1.00 1,757.15
15:03:07

Chq: 418687002899

UPI/CR/418687197110/ANIL
SHAN/PUNB/**L9867@OKSBI/U
PI//SBI15C9DB396B934C0490C
04-07-2024 A197AC33E7F7E/04/07/2024 600.00 2,357.15
15:08:10

Chq: 418687197110

UPI/CR/418644933773/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//HDF97F4DB1E428440B7
04-07-2024 15,000.00 17,357.15
99FB5358D9568E83/04/07/2024
15:19:25

Chq: 418644933773

page 135
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418697149908/SADGUR
U/UTIB/**52207@OKBIZAXIS/U
PI//ICI98CCA9A15A8548658760
04-07-2024 21E4A56F7316/04/07/2024 410.00 16,947.15
15:25:03

Chq: 418697149908

UPI/CR/418688146748/KADAM
NIK/ICIC/**980-
3@OKICICI/UPI//ICIC366F35441
04-07-2024 904638A9511210E5CC8EEB/04/ 500.00 17,447.15
07/2024 16:46:21

Chq: 418688146748

UPI/DR/418606459232/SADHAN
A
K/MUBL/**LE905@OKHDFCBAN
K/UPI//ICI9AB7F4A04C06477DB
04-07-2024 10,000.00 7,447.15
AB0734B289A233C/04/07/2024
20:20:30

Chq: 418606459232

UPI/CR/455280052707/MAHESH
PR/AIRP/**84206@IBL/PAYMEN
T
//IBL8E8AA703E16F4046876931
04-07-2024 5.00 7,452.15
50BB6BEFDC/04/07/2024
20:33:53

Chq: 455280052707

UPI/CR/455267370964/MR
DIGAMB/MAHB/**ARKAR@OKI
CICI/UPI//ICI6FE2DF0D4D0D48
04-07-2024 1AA90DBEB6B379626B/04/07/2 800.00 8,252.15
024 23:22:22

Chq: 455267370964

UPI/DR/455346673508/BALASA
HEB/SBIN/**O1008@OKSBI/UPI
//ICI35B55DF03AE64205AFD2A
05-07-2024 C2B863F5B4B/05/07/2024 200.00 8,052.15
09:35:00

Chq: 455346673508

UPI/DR/455356477532/GAYATR
I
S/YESB/**00460@YBL/UPI//ICIC
05-07-2024 A42616F38EE47E89E0A5B3827 20.00 8,032.15
7D7F4E/05/07/2024 12:01:53

Chq: 455356477532

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 Date Particulars Deposits Withdrawals Balance

NACH
SHRIRAMCITYUNIONFINA
CDTASPL2311180001
05-07-2024 4,462.00 3,570.15
CNRB7022711233000812

Chq:

NACH TPACHSHRIRAMFINANC
1494900260
05-07-2024 CNRB0000000011901565 3,000.00 570.15

Chq:

UPI/DR/455343986945/HOTEL
ZAM/HDFC/**62992@HDFCBAN
K/UPI//ICI3A585A34972D495297
05-07-2024 8C7B5985AF37AA/05/07/2024 435.00 135.15
16:40:42

Chq: 455343986945

UPI/DR/455342838926/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//IBL16FDB2286FB64B599BBE2
05-07-2024 22.00 113.15
8D60F6B9048/05/07/2024
17:24:07

Chq: 455342838926

UPI/DR/455473622419/RAHULT
OMK/AIRP/**TOMKE@OKICICI/
UPI//ICI8036488FEA164191B5F
06-07-2024 3495F7157C92D/06/07/2024 60.00 53.15
01:32:12

Chq: 455473622419

MOB-IMPS-
CR/INSTANTPAY/AIRTEL
PAY/1042424345/IMPS
06-07-2024 TRANS/7718078737/06/07/2024 5,000.00 5,053.15
15:02:30/418815933635

Chq: 418815933635

MOB-IMPS-
CR/INSTANTPAY/AIRTEL
PAY/1042424345/IMPS
06-07-2024 TRANS/7718078737/06/07/2024 5,000.00 10,053.15
15:02:34/418815933640

Chq: 418815933640

MOB-IMPS-
CR/INSTANTPAY/AIRTEL
PAY/1042424345/IMPS
06-07-2024 TRANS/7718078737/06/07/2024 5,000.00 15,053.15
15:02:39/418815932335

Chq: 418815932335
page 137
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/INSTANTPAY/AIRTEL
PAY/1042424345/IMPS
06-07-2024 TRANS/7718078737/06/07/2024 999.00 16,052.15
15:02:44/418815933668

Chq: 418815933668

UPI/DR/418889741938/ANOOP
KUM/AIRP/**69776@IBL/UPI//ICI
512C326AF7BE45ADB7103B960
06-07-2024 30.00 16,022.15
C84AE5A/06/07/2024 15:10:45

Chq: 418889741938

UPI/DR/455479540407/DARSHA
NI /SBIN/**RE6-
1@OKSBI/UPI//ICI5EF83F50899
06-07-2024 7487D9B7720D85E5F88B1/06/0 2,500.00 13,522.15
7/2024 15:27:21

Chq: 455479540407

UPI/DR/418845645258/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CIFDD0B5B1790D4D86A47E27
06-07-2024 DB724D0393/06/07/2024 300.90 13,221.25
15:35:35

Chq: 418845645258

UPI/DR/418886056088/VISHWA
JEE/HDFC/**006-
2@OKSBI/UPI//ICIB124227240D
06-07-2024 C43988AB34AFF1F1E775E/06/0 200.00 13,021.25
7/2024 19:24:06

Chq: 418886056088

UPI/DR/418860469482/K K
FOOD
/CNRB/**39783@CNRB/UPI//ICI
06-07-2024 4F393E85C3A4465FA33E6AC1 55.00 12,966.25
D418B5A9/06/07/2024 22:50:43

Chq: 418860469482

UPI/DR/418808469929/N A
RUKAD/YESB/**76002@YBL/UP
I//ICI177901D8B0AC40948BF87
06-07-2024 36F61CDFCFE/06/07/2024 90.00 12,876.25
22:53:21

Chq: 418808469929

page 138
 Date Particulars Deposits Withdrawals Balance

UPI/DR/455408082042/VINAYAK
S/HDFC/**12345@OKHDFCBAN
K/UPI//ICID97752510BA44FDDB
06-07-2024 77FAC6DA142FA25/06/07/2024 2,000.00 10,876.25
23:33:17

Chq: 455408082042

UPI/DR/455513883615/NEW
PRIME/HDFC/**57295@HDFCB
ANK/UPI//ICI2C17F5FB07894EA
07-07-2024 EAED1A9E169D15C77/07/07/20 140.00 10,736.25
24 11:14:49

Chq: 455513883615

UPI/DR/418991992062/SACHIN
PAW/JIOP/**AWAR2@AXL/UPI//
ICI05CE6AA033B54A69A698D2
07-07-2024 F3F75F4E64/07/07/2024 50.00 10,686.25
11:34:58

Chq: 418991992062

UPI/DR/455595984603/SACHIN
TU/YESB/**19805@YBL/UPI//ICI
3A00C3ECE9884EC48F374C04
07-07-2024 154.00 10,532.25
0FDD6972/07/07/2024 12:14:14

Chq: 455595984603

UPI/DR/455526088367/VINAYAK
S/FDRL/**44422@FBPE/PAY TO
B//ICI7C980404B79E48618EF4E
07-07-2024 40B3A3D22F8/07/07/2024 10.00 10,522.25
12:17:53

Chq: 455526088367

Closing Balance 10,522.25

DISCLAIMER

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
page 139
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 140