Statement for A/c XXXXXXXX1698 for the period 21-Dec-2024 to 20-Jun-2025

Branch Code 2615

Customer Id XXXXXXX30
Branch Name BENGALURU
Name NAVEEN N
VIDYARANYAPURA
Phone +919620859020
IFSC Code CNRB0002615
Address #73,ELUMANDAMMA LAYOUT
Address #194, NTI Layout, I Cross, I
RAMACHANDRAPURA,JALAHALLI DIST
Block, Vidyaranyapuram, BENGALURU
BANGALORE BANGALORE KARNATAKA
KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 5,436.00

UPI/DR/472206906422/SANTHO
SH
/YESB/**A22H0@PAYTM/UPI//A
XI48AB70F6754243DEB3EDAA6
21-12-2024 165.00 5,271.00
C491E0DE8/21/12/2024
13:03:06

Chq: 472206906422

UPI/CR/478985568583/SUPRIT
H
V/KARB/**26570@AXL/PAYMEN
T
21-12-2024 //AXL1F21D118B9FC4187B26D4 170.00 5,441.00
85F7637C14C/21/12/2024
13:05:07

Chq: 478985568583

UPI/DR/684708393157/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//AXL5D3FB4EE8314437CBA8C
21-12-2024 500.00 4,941.00
347486813EBB/21/12/2024
21:57:52

Chq: 684708393157

UPI/DR/435740651848/PRASHA
NTH/YESB/**99926@YBL/UPI//A
XI82EEA5B5408B4B809FB8897
22-12-2024 45.00 4,896.00
7854BEF22/22/12/2024 09:02:51

Chq: 435740651848

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/895909664418/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL66F377D1ED63427D84EB
22-12-2024 100.00 4,796.00
104CF040865F/22/12/2024
16:53:36

Chq: 895909664418

UPI/DR/435751276385/MR
ASHOK/YESB/**66213@YESBA
NKLTD/PAY TO
B//AXIB2E32DE18CA7496D9D3
22-12-2024 30.00 4,766.00
98951F7760E81/22/12/2024
19:31:54

Chq: 435751276385

UPI/CR/663098373131/MR
ANNAPP/CBIN/**18105@YBL/P
AYMENT
//YBL2EA3D9CF40D0436FA5B8
22-12-2024 200.00 4,966.00
4C0B87785085/22/12/2024
20:50:06

Chq: 663098373131

UPI/DR/584420115246/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL31D7EB446E654846BC23
22-12-2024 150.00 4,816.00
D56E653E6887/22/12/2024
20:51:18

Chq: 584420115246

UPI/DR/472341498450/SANJIT
KU/FDRL/**50266@FBPE/PAY
TO
B//AXIC1BF789F1628451AAC17
22-12-2024 21.00 4,795.00
12FB39D62F41/22/12/2024
22:48:38

Chq: 472341498450

UPI/DR/688446061955/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL631ACA5E7E7044A192778
23-12-2024 30.00 4,765.00
2E7CD166A4F/23/12/2024
10:06:34

Chq: 688446061955

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/606277982881/MULLAM
MA/KARB/**57175@AXL/PAYM
ENT
//AXL83AE9EB91CDD4A39B427
24-12-2024 5,000.00 9,765.00
86436CC5EDEA/24/12/2024
20:10:59

Chq: 606277982881

UPI/CR/140673814452/MULLAM
MA/KARB/**57175@AXL/PAYM
ENT
//AXLD266CEB0148E45F7917F
24-12-2024 5,000.00 14,765.00
ABCFC0B36625/24/12/2024
20:14:04

Chq: 140673814452

UPI/DR/540535854722/SUPRIT
H
V/KARB/**26570@YBL/PAYMEN
T
24-12-2024 //AXL0DB40EF11C0349DFADDE 10,000.00 4,765.00
064A9342B185/24/12/2024
20:19:12

Chq: 540535854722

UPI/DR/472588610971/VINAYAK
A
/YESB/**91270@YBL/UPI//AXI96
24-12-2024 7F18A6A3D34A33A2EBE9C5F3 240.00 4,525.00
D123A8/24/12/2024 21:07:15

Chq: 472588610971

UPI/DR/219844532190/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXLDE76C4B8935F4B6782B11
28-12-2024 382.00 4,143.00
E5ADAD27985/28/12/2024
08:38:32

Chq: 219844532190

UPI/DR/472934320141/SHANKA
R
K/KARB/**03165@OKHDFCBAN
K/UPI//AXI10B70A422FD043BF8
28-12-2024 100.00 4,043.00
D2A7722B4882EAC/28/12/2024
19:52:38

Chq: 472934320141

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/472938229056/SHANKA
R
K/KARB/**03165@OKHDFCBAN
K/UPI//AXI1B2E7FC527B84275B
28-12-2024 30.00 4,013.00
2E433EB86F99C2C/28/12/2024
20:11:09

Chq: 472938229056

UPI/DR/472905625104/SHANKA
R
K/KARB/**03165@OKHDFCBAN
K/UPI//AXIFC46894E2D7642F5A
28-12-2024 10.00 4,003.00
07133D853D54D21/28/12/2024
20:11:37

Chq: 472905625104

UPI/CR/134209308076/VENKAT
ESH/CNRB/**V9731@IBL/PAYM
ENT
//IBL44BFDFC5A6E74C7C92601
29-12-2024 500.00 4,503.00
DD55EF7CCEF/29/12/2024
08:50:32

Chq: 134209308076

UPI/DR/473002241073/ARUN
KUMA/YESB/**63602@YBL/UPI/
/AXIAA046E16C96D4D9EA61F3
29-12-2024 D7AAEE51277/29/12/2024 200.00 4,303.00
11:14:42

Chq: 473002241073

UPI/DR/473031063268/AJAYAN
K
T/YESB/**51107@YBL/UPI//AXI
29-12-2024 5F89F55285224DBE8684B353C 10.00 4,293.00
5E09BE7/29/12/2024 15:45:59

Chq: 473031063268

UPI/DR/473029473181/BRAND
STU/HDFC/**88640@HDFCBAN
K/UPI//AXI0B0CB97AC43B4F47
29-12-2024 B11452DE3C451670/29/12/2024 1,600.00 2,693.00
18:38:25

Chq: 473029473181

UPI/DR/473195292397/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
IBF20F038189541CE98CFBE24
30-12-2024 20.00 2,673.00
7969CFD7/30/12/2024 08:07:57

Chq: 473195292397

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/669765662756/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXLAF50257755664265B57C8
31-12-2024 302.00 2,371.00
A6B9CFC313C/31/12/2024
19:55:27

Chq: 669765662756

UPI/CR/749754519146/NIKHIL
M/CNRB/**69419@AXL/PAYME
NT
//AXL5609507EC4AB442CB36D
31-12-2024 100.00 2,471.00
E601ADE24396/31/12/2024
23:03:38

Chq: 749754519146

UPI/DR/473251641688/MUJEEB
PAS/FDRL/**83506@FBPE/PAY
TO
B//AXI04644E673B324B6C866C
31-12-2024 100.00 2,371.00
C1AF84B697AF/31/12/2024
23:04:28

Chq: 473251641688

UPI/DR/536702049457/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I30A33C98B2F041418309540E6
01-01-2025 10.00 2,361.00
AF3E550/01/01/2025 08:48:24

Chq: 536702049457

UPI/DR/257305319754/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL53D7E0500A5C4CDC9AB5
01-01-2025 500.00 1,861.00
CBC8A931F0D3/01/01/2025
10:12:26

Chq: 257305319754

UPI/DR/536782268170/NIKHIL
M/CNRB/**L1010@OKSBI/UPI//
AXI541818A35D8F4C5A988674
01-01-2025 A8EE60E333/01/01/2025 200.00 1,661.00
17:46:33

Chq: 536782268170

UPI/DR/536776476130/NIKHIL
M/CNRB/**L1010@OKSBI/UPI//
AXID3ED75DADB184CC28AC7F
01-01-2025 DD13270CE7E/01/01/2025 50.00 1,611.00
17:46:51

Chq: 536776476130

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/537067827334/NIANGA
PPA/YESB/**57920@YBL/UPI//A
XI1F76D01B089C4BE288E9CD6
04-01-2025 60.00 1,551.00
F93B71AFF/04/01/2025 09:03:51

Chq: 537067827334

UPI/DR/537021735233/NIANGA
PPA/YESB/**57920@YBL/UPI//A
XI674411325C8B4946B166263F
04-01-2025 10.00 1,541.00
C67C9E28/04/01/2025 09:53:32

Chq: 537021735233

UPI/DR/225008400303/SHANKA
R
S/BKID/**35719@AXL/PAYMEN
T
04-01-2025 //AXL2C01067A308946F884039 100.00 1,441.00
E2D243AA291/04/01/2025
12:25:08

Chq: 225008400303

UPI/DR/537011683388/VINAYAK
A
/UTIB/**30333@OKBIZAXIS/UPI/
/AXIAFE8A7B3B384464B9E4C5
04-01-2025 55.00 1,386.00
19416073DAD/04/01/2025
19:58:38

Chq: 537011683388

UPI/DR/500677388374/UPPIN
VEN/UTIB/**93774@OKBIZAXIS
/UPI//AXI523A3713D3DD49FCA
06-01-2025 D64402C5E68F720/06/01/2025 126.00 1,260.00
12:51:15

Chq: 500677388374

UPI/DR/977544693323/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL256CA30D0CA04E24AF93
06-01-2025 100.00 1,160.00
10A2FF8DC0E0/06/01/2025
14:42:26

Chq: 977544693323

UPI/DR/537376493942/SUBASH
H
/YESB/**7USK1@PTY/UPI//AXIE
07-01-2025 C340EAB73E14294AE6033E5D 10.00 1,150.00
0641DF4/07/01/2025 19:24:03

Chq: 537376493942

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/537783714674/GAYATH
RIM/YESB/**08057@YBL/UPI//A
XIE3EA9E624A5149E8B8C4787
11-01-2025 160.00 990.00
9DA956887/11/01/2025 20:29:32

Chq: 537783714674

UPI/DR/537810384754/S S
MENS
/YESB/**E31O2@PAYTM/UPI//A
XI2538AB42CC9E4E8DAE161C
12-01-2025 150.00 840.00
E00E243190/12/01/2025
19:11:38

Chq: 537810384754

UPI/DR/501366787774/A
MAHALIN/YESB/**E0NRC@PTY
S/UPI//AXI356A1B1FC50D46678
13-01-2025 7835E9B71364EF1/13/01/2025 200.00 640.00
20:50:56

Chq: 501366787774

UPI/DR/537902504098/RAVI
NAIK/INDB/**75516@INDUS/UPI
//AXIAD5D440150F24EDAAE5A
13-01-2025 B143213E1406/13/01/2025 10.00 630.00
22:38:48

Chq: 537902504098

UPI/DR/501403098295/SHABAR
I23/SVCB/**377-
2@OKAXIS/UPI//AXI6D62A30C5
14-01-2025 8E44348A3B5E74BAD574A36/1 200.00 430.00
4/01/2025 08:31:37

Chq: 501403098295

UPI/DR/538077116025/SHABAR
I23/SVCB/**377-
2@OKAXIS/UPI//AXI12FDBDA9
14-01-2025 4A47448EA90B7C979F5BF4EC/ 50.00 380.00
14/01/2025 08:32:11

Chq: 538077116025

UPI/CR/538095831420/PRADEE
PA /CNRB/**A71-
1@OKAXIS/UPI//AXI5C6591C59
14-01-2025 12A43968312BF8C30790587/14/ 2,000.00 2,380.00
01/2025 15:22:58

Chq: 538095831420

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/538076535190/SREE
MOOK/YESB/**49754@YBL/UPI
//AXIFF6918A9441641058CC44
14-01-2025 AD64A135E38/14/01/2025 100.00 2,280.00
15:46:35

Chq: 538076535190

UPI/DR/538067336959/JAGADE
EP
/YESB/**38732@YBL/UPI//AXI44
14-01-2025 B210C65A694403A313B4703A9 380.00 1,900.00
6EC82/14/01/2025 17:33:04

Chq: 538067336959

UPI/DR/538095944659/MS
SHANTH/YESB/**WSQHS@PTY
S/UPI//AXI3F90D618A815411BB
14-01-2025 4291C4ED8C5319F/14/01/2025 200.00 1,700.00
17:37:37

Chq: 538095944659

UPI/DR/538012245054/MS
SHANTH/YESB/**WSQHS@PTY
S/UPI//AXIC120C15B11E1470D8
14-01-2025 EAA1B579FA94ABF/14/01/2025 200.00 1,500.00
17:38:17

Chq: 538012245054

UPI/DR/458053429639/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL8357B861B8E14575BBD5E
14-01-2025 302.00 1,198.00
5065B97AB04/14/01/2025
21:17:57

Chq: 458053429639

UPI/DR/463821144093/MR
ANNAPP/CBIN/**18105@AXL/P
AYMENT
//AXL47AF7B574F8F46A2B481E
14-01-2025 160.00 1,038.00
ED222D27844/14/01/2025
21:19:48

Chq: 463821144093

UPI/DR/538118569108/NAGARA
J G/FDRL/**77363@FBPE/PAY
TO
B//AXIDE7B86C0E42C49599738
15-01-2025 40.00 998.00
31625682F726/15/01/2025
09:53:52

Chq: 538118569108

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501659651253/SREE
MOOK/YESB/**49754@YBL/UPI
//AXIF8F4759A825A4CC18E33F
16-01-2025 D8CB58BAB0F/16/01/2025 100.00 898.00
09:14:41

Chq: 501659651253

UPI/DR/501637997485/PADMA
N/FDRL/**56900@FBPE/PAY
TO
B//AXI741608DF75EA40F8AEDA
16-01-2025 410.00 488.00
198A6D269345/16/01/2025
21:58:56

Chq: 501637997485

UPI/CR/359496489912/MR
LINGAR/CBIN/**59170@AXL/PA
YMENT
//AXLBC8F0E32C68F4CE59B7B
18-01-2025 2,000.00 2,488.00
8594499A47BE/18/01/2025
16:01:59

Chq: 359496489912

UPI/CR/443644837198/RAGHUN
ATH/KARB/**70145@YBL/PAYM
ENT
//YBL99928D64A2C249DCBFE3
20-01-2025 50,000.00 52,488.00
77C63BD9A740/20/01/2025
11:55:59

Chq: 443644837198

UPI/DR/538690949471/SANTHO
SH/KARB/**OY050@OKICICI/UP
I//AXI3C026AB94D014361B5C76
20-01-2025 546397860D3/20/01/2025 50,000.00 2,488.00
12:00:00

Chq: 538690949471

APY CONTRI
FOR(500775919900)01-2025
20-01-2025 106.00 2,382.00
Chq:

UPI/DR/502179620379/HAI
FRIEN/UTIB/**90098@OKBIZAX
IS/UPI//AXI42C892E9EF9F4EA0
21-01-2025 8BEBEF1E2037B755/21/01/2025 750.00 1,632.00
10:12:57

Chq: 502179620379

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502173219461/SYEDIB
RAH/YESB/**74106@YBL/UPI//
AXI992AC7B1E04B4864B57021
21-01-2025 E3AFFF7AAC/21/01/2025 250.00 1,382.00
10:58:37

Chq: 502173219461

UPI/CR/557057023571/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLD5576D095B6340D2BAAC
21-01-2025 1,000.00 2,382.00
C53AF39AF2BE/21/01/2025
11:38:56

Chq: 557057023571

UPI/DR/502127350868/SUNDAR
ME/UTIB/**12655@OKBIZAXIS/
UPI//AXI9495B4368F9D4570A85
21-01-2025 BF400EF0E0CAC/21/01/2025 104.00 2,278.00
17:27:46

Chq: 502127350868

UPI/DR/502111679457/S
ANITHA/YESB/**17651@YBL/U
PI//AXI3A193815C25041799432
21-01-2025 AB9608FE6E61/21/01/2025 160.00 2,118.00
20:46:32

Chq: 502111679457

UPI/DR/502127375211/KANAGA
RAJ/YESB/**94365@YBL/UPI//A
XICC88D1627BB34E30989B9E0
21-01-2025 15.00 2,103.00
230D47EF0/21/01/2025 20:59:46

Chq: 502127375211

UPI/DR/502281188837/BHAGYA
MMA/HDFC/**658-
1@OKHDFCBANK/UPI//AXI0D2
22-01-2025 A291226D54859B16A452E6F47 500.00 1,603.00
F4D0/22/01/2025 06:59:08

Chq: 502281188837

UPI/CR/853763001019/GIRISHK
UM/KKBK/**65519@AXL/PAYM
ENT
//AXL440C9CEB7A58415BA08C
22-01-2025 100.00 1,703.00
4C1C00249086/22/01/2025
12:56:59

Chq: 853763001019

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/538813302059/MAHESH
WAR/UTIB/**08418@OKBIZAXI
S/UPI//AXIF97A81C125FF40718
22-01-2025 F57F2DCB5F18A70/22/01/2025 50.00 1,653.00
13:01:39

Chq: 538813302059

UPI/DR/538894310875/ASHOK
MET/YESB/**43RZ5@PTYS/UPI/
/AXI9BE34ED1AFDD4BB88363F
22-01-2025 7D6FE1FCF12/22/01/2025 300.00 1,353.00
13:20:15

Chq: 538894310875

UPI/DR/538811305566/BALASU
BRA/YESB/**CPWPT@PAYTM/
UPI//AXI85B4E058CB4E4108A6
22-01-2025 4DC31D9D9E7022/22/01/2025 600.00 753.00
13:32:37

Chq: 538811305566

UPI/DR/538815424180/SUBIKS
HA
/UTIB/**96070@OKBIZAXIS/UPI/
/AXI9D9974FCC25F4104949C70
22-01-2025 200.00 553.00
1BC5099B99/22/01/2025
15:46:49

Chq: 538815424180

UPI/DR/538895821924/DEIVAN
AYA/YESB/**07014@YBL/UPI//A
XI47270A50F1364501BCE84773
22-01-2025 80.00 473.00
E628EBF9/22/01/2025 17:51:00

Chq: 538895821924

UPI/DR/538919560341/BHAGYA
MMA/HDFC/**658-
1@OKHDFCBANK/UPI//AXIEDD
23-01-2025 B2E6177C846B6B29AD9EAF99 100.00 373.00
C36C0/23/01/2025 06:50:59

Chq: 538919560341

UPI/CR/358430644124/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//YBL06E5C980CF9C403D8D30
23-01-2025 200.00 573.00
3D8E39A1047F/23/01/2025
16:28:52

Chq: 358430644124

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/753296487056/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL6DF6E8A830C64C8097E1
23-01-2025 200.00 373.00
0A117F8FA68E/23/01/2025
18:24:40

Chq: 753296487056

UPI/CR/617333780965/VENKAT
ESH/CNRB/**V9731@YBL/PAY
MENT
//YBLB07B98524EF440AEBCEB
25-01-2025 500.00 873.00
BDC5DAD4F5D9/25/01/2025
18:57:33

Chq: 617333780965

UPI/DR/539160946110/SHRIHA
RI
/UTIB/**67564@OKBIZAXIS/UPI/
/AXIFDE10F5985B94A82B1793
25-01-2025 420.00 453.00
C57A9418828/25/01/2025
19:15:17

Chq: 539160946110

UPI/DR/502661039748/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXIE
725419FD3234EE4A7EDBE75B
26-01-2025 10.00 443.00
01EC7B5/26/01/2025 22:39:28

Chq: 502661039748

UPI/CR/171641325818/VENKAT
ESH/KARB/**245-
2@AXL/PAYMENT
//AXL07EB5ED311F24349A1D7
29-01-2025 1,000.00 1,443.00
A1C2B7A591AC/29/01/2025
07:55:40

Chq: 171641325818

UPI/DR/263134166479/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXLAD6BDB1582104334A0DE
29-01-2025 250.00 1,193.00
7FE99EAB1053/29/01/2025
09:24:45

Chq: 263134166479

UPI/DR/502979207901/SREE
MOOK/YESB/**58203@YBL/UPI
//AXIEE24A13079B141028AE24
29-01-2025 7B1776D277B/29/01/2025 600.00 593.00
10:25:59

Chq: 502979207901

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/711848318288/VENKAT
ESH/KARB/**245-
2@AXL/PAYMENT
//AXLC7AD7FD3F2E5466585AF
29-01-2025 500.00 1,093.00
FBE1E85E87CB/29/01/2025
13:09:17

Chq: 711848318288

UPI/DR/914841537827/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXLD3489896936A48C9856F2
29-01-2025 500.00 593.00
72FA0265E29/29/01/2025
13:09:40

Chq: 914841537827

UPI/DR/503039876469/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I673C9C7F2BBD4268B7E5F713
30-01-2025 10.00 583.00
47DF6418/30/01/2025 11:42:40

Chq: 503039876469

UPI/DR/539678722604/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I3735847751BC4849BAFDE4F2
30-01-2025 20.00 563.00
AC0707DA/30/01/2025 21:02:50

Chq: 539678722604

UPI/DR/539655616002/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I525E136253A948F38111AE700
30-01-2025 20.00 543.00
EEDDE10/30/01/2025 21:54:18

Chq: 539655616002

UPI/DR/539765555790/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I75886D26A99E4E579CFB2AFF
31-01-2025 10.00 533.00
5E3C5EB8/31/01/2025 13:04:36

Chq: 539765555790

UPI/DR/574540123066/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL6D20C2731123445A8F1B0
31-01-2025 382.00 151.00
EB331703F58/31/01/2025
19:34:19

Chq: 574540123066

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 96.00 247.00
Chq:

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/539735186908/SAGAYA
MA/YESB/**37429@YBL/UPI//A
XI13E4D53AC95F4F83995E160
31-01-2025 10.00 237.00
143A79969/31/01/2025 20:08:22

Chq: 539735186908

UPI/CR/503336374623/BALAKRI
SH/HDFC/**INNUR@OKHDFCB
ANK/UPI//HDFDC66D1194B224
02-02-2025 9B4B014BF9639913BC4/02/02/2 500.00 737.00
025 19:46:18

Chq: 503336374623

UPI/DR/539927950818/SATVIK
SC/HDFC/**75911@HDFCBANK
/UPI//AXID1F6726D8253490EAC
02-02-2025 24BB5FD0B0059C/02/02/2025 160.00 577.00
20:05:40

Chq: 539927950818

UPI/DR/539911647736/THIRUM
ALA/YESB/**07779@YBL/UPI//A
XI58EE8AE4ADFE49B0A104C7
02-02-2025 FDDF3EF8A9/02/02/2025 20.00 557.00
20:06:42

Chq: 539911647736

UPI/DR/539917651951/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I29B21A5230A942B0B435D250
02-02-2025 20.00 537.00
CA946587/02/02/2025 20:28:11

Chq: 539917651951

UPI/DR/539967148519/MR
CHAND/FDRL/**41626@FBPE/P
AY TO
M//AXIFCE6B76E65CD4947AAD
02-02-2025 30.00 507.00
3B5241A839938/02/02/2025
20:29:46

Chq: 539967148519

UPI/DR/540085861853/SURAKS
HA
/YESB/**97158@YBL/UPI//AXIE
03-02-2025 4637F245EC048BDBECD73D33 250.00 257.00
8FA52CB/03/02/2025 08:26:14

Chq: 540085861853

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/540023396510/GAYATH
RI
/YESB/**19775@YBL/UPI//AXI9
03-02-2025 C4E84A5E1F04988ADC1E1748 40.00 217.00
41A98A0/03/02/2025 15:51:54

Chq: 540023396510

UPI/CR/503430442199/KOUPAN
AND/SBIN/**K67-
3@OKAXIS/UPI//AXIFF1286F18
03-02-2025 D3843B38E1EEB2A7F0C3A8E/0 500.00 717.00
3/02/2025 22:38:58

Chq: 503430442199

UPI/DR/503432145305/NAGARA
J
G/YESB/**JLXAL@PTYS/UPI//A
XIC1ADC6E77AFF42559ED4146
03-02-2025 385.00 332.00
BA1F0FEBA/03/02/2025
22:40:29

Chq: 503432145305

UPI/DR/503452740411/MANJUN
ATH/YESB/**95185@YESBANK
LTD/PAY TO
B//AXI8850567EB90648C7B43F
03-02-2025 50.00 282.00
7036BB42BB27/03/02/2025
23:11:57

Chq: 503452740411

UPI/DR/503491046776/DEEPAK
KUM/FDRL/**34317@FBPE/PAY
TO
B//AXID15E0FAE8FA34E0F8896
03-02-2025 28.00 254.00
A25266059E9E/03/02/2025
23:12:33

Chq: 503491046776

UPI/DR/503536376305/SRI
ANNAP/UTIB/**86768@OKBIZA
XIS/UPI//AXI59613A98A27A4993
04-02-2025 93BCFAE8DA6091A4/04/02/202 60.00 194.00
5 13:36:05

Chq: 503536376305

UPI/DR/503586871519/MRS
LAKSH/YESB/**70443@YBL/UPI
//AXI6136DC248575432A8BC57
04-02-2025 44DD04A8166/04/02/2025 20.00 174.00
13:36:47

Chq: 503586871519

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/503513505534/BALAKRI
SH/HDFC/**INNUR@OKHDFCB
ANK/UPI//HDF38C9D2FF929F4
04-02-2025 C52BE07BD0243D96B9D/04/02/ 100.00 274.00
2025 13:38:55

Chq: 503513505534

UPI/DR/540205233808/RAMU H
J/YESB/**93228@YBL/UPI//AXI8
BE98F94979845A6AE11649A3F
05-02-2025 30.00 244.00
CB54E6/05/02/2025 08:06:48

Chq: 540205233808

UPI/DR/540203141851/MRS
VENKA/FDRL/**65742@FBPE/P
AY TO
B//AXIED8EECEBC2944DB8AE0
05-02-2025 20.00 224.00
9AC3712FE87DC/05/02/2025
09:39:42

Chq: 540203141851

UPI/DR/503706319074/RAMU H
J/YESB/**93228@YBL/UPI//AXI5
8F1C9913D69403C9BF9E8919D
06-02-2025 20.00 204.00
029109/06/02/2025 08:39:52

Chq: 503706319074

UPI/DR/503726449260/BINDU
S/YESB/**06919@YBL/UPI//AXI
590579EC7F2F40D1AC7718063
06-02-2025 23.00 181.00
3B18F0F/06/02/2025 16:08:17

Chq: 503726449260

UPI/CR/503724301908/BALAKRI
SH/HDFC/**NUR-
1@OKHDFCBANK/UPI//HDFCC
06-02-2025 53EE9D2B5B44438D8C3DF5B1 5,000.00 5,181.00
08ED69/06/02/2025 17:44:50

Chq: 503724301908

UPI/DR/503771866047/RAMU H
J/YESB/**93228@YBL/UPI//AXI4
2836BABD66D4CEAA1149C003
06-02-2025 10.00 5,171.00
083DCA2/06/02/2025 17:58:59

Chq: 503771866047

UPI/DR/503742671668/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I340360AFF27847368EDE3A851
06-02-2025 10.00 5,161.00
CA3F865/06/02/2025 19:17:52

Chq: 503742671668

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503728577026/RANGAV
VA
/SBIN/**73490@YBL/UPI//AXI4A
06-02-2025 608E7FF90C45EB86D15D92238 380.00 4,781.00
E7D19/06/02/2025 21:03:29

Chq: 503728577026

UPI/DR/037400675368/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXLB5F8CEB310A2432AAD8D
06-02-2025 382.00 4,399.00
1B69A59B57A5/06/02/2025
22:07:40

Chq: 037400675368

UPI/DR/503862298375/RAMU H
J/YESB/**93228@YBL/UPI//AXIF
4EE4FF8DDE444C3AF7322A5A
07-02-2025 30.00 4,369.00
8450406/07/02/2025 07:43:24

Chq: 503862298375

UPI/CR/378976530088/VENKAT
ESH/KARB/**245-
2@AXL/PAYMENT
//AXL4494698218EF478FA8A02
07-02-2025 30,000.00 34,369.00
7562F3B79BF/07/02/2025
10:21:31

Chq: 378976530088

UPI/DR/450106670435/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//AXLB060EF598BBB4D5999BB
07-02-2025 30,000.00 4,369.00
CED4120CE93E/07/02/2025
10:38:07

Chq: 450106670435

APY CONTRI
FOR(500775919900)02-2025
07-02-2025 106.00 4,263.00
Chq:

UPI/DR/540443127504/RAJESH/
YESB/**YPG1K@PTYS/UPI//AXI
B69EAFB8C61049E1940E4428D
07-02-2025 10.00 4,253.00
5514826/07/02/2025 17:28:41

Chq: 540443127504

UPI/DR/503947800371/ARUN
KUMA/YESB/**83483@YBL/UPI/
/AXI477E168848294A5ABC60E1
08-02-2025 09CBEA3E9D/08/02/2025 150.00 4,103.00
14:27:08

Chq: 503947800371
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503992243299/PANDUR
ANG/YESB/**8WC7L@PAYTM/U
PI//AXI8737DC8E6EAC4553B6E
08-02-2025 68755F6CB04FB/08/02/2025 100.00 4,003.00
22:07:48

Chq: 503992243299

UPI/DR/504051448859/SANTHO
SH
/YESB/**PBS3V@PAYTM/UPI//A
09-02-2025 XIEDD5AE3303734BEAA71E782 20.00 3,983.00
7BFF62C3B/09/02/2025 08:22:12

Chq: 504051448859

UPI/DR/504080255207/MS
BHAGAV/YESB/**78617@YESB
ANKLTD/PAY TO
M//AXI506BA6DAEBA94892B24
09-02-2025 25.00 3,958.00
37CDC112459D7/09/02/2025
08:24:30

Chq: 504080255207

UPI/DR/540726322196/SURAKS
HA
/YESB/**58565@YBL/UPI//AXI6
10-02-2025 C4BE77D5F8A4FC98816F54478 350.00 3,608.00
86DA34/10/02/2025 08:09:09

Chq: 540726322196

UPI/DR/540788420136/RAMU H
J/YESB/**93228@YBL/UPI//AXI
C8EB7FB1B2E34935BA503CC7
10-02-2025 31.00 3,577.00
8753F2DE/10/02/2025 08:15:54

Chq: 540788420136

UPI/DR/540734066475/RAMU H
J/YESB/**93228@YBL/UPI//AXI9
ACD7756D0B74990824AB7BDF
10-02-2025 10.00 3,567.00
8347F5F/10/02/2025 17:44:29

Chq: 540734066475

UPI/DR/504245606737/RAMU H
J/YESB/**93228@YBL/UPI//AXI6
7C509D6BD5646CB8748051872
11-02-2025 30.00 3,537.00
E445A0/11/02/2025 08:41:48

Chq: 504245606737

UPI/DR/504249419469/NARAYA
NA
V/YESB/**12A5V@PTYS/UPI//A
11-02-2025 XI905525740B8547EB838E4F42 60.00 3,477.00
A819C40A/11/02/2025 13:15:43

Chq: 504249419469
page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504272527518/MRS
LAKSH/YESB/**91809@YBL/UPI
//AXI9CD474CF86E04C509BFA1
11-02-2025 838FF8FA14B/11/02/2025 20.00 3,457.00
13:16:36

Chq: 504272527518

UPI/DR/504267567574/SHARAT
H
/CNRB/**26509@YBL/UPI//AXI6
11-02-2025 63D1A7A9744446AACA8AA63F 370.00 3,087.00
F336F67/11/02/2025 19:52:18

Chq: 504267567574

UPI/DR/504256663578/PYARE
LAL/SBIN/**68691@YBL/UPI//A
XI08F1CCE0AA78451CAF86E65
11-02-2025 200.00 2,887.00
177649042/11/02/2025 20:22:19

Chq: 504256663578

UPI/DR/504241478663/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I98F5C2A39C68413FB9434FF8
11-02-2025 20.00 2,867.00
D700D3E6/11/02/2025 21:44:01

Chq: 504241478663

UPI/DR/504381579969/RAMU H
J/YESB/**93228@YBL/UPI//AXI5
BCFA166111342A0A4BADA02D
12-02-2025 30.00 2,837.00
91D4DE7/12/02/2025 08:15:01

Chq: 504381579969

UPI/DR/540933007606/BINDU
S/YESB/**15708@YBL/UPI//AXI
F746D7D224E74D86806825F9D
12-02-2025 10.00 2,827.00
24005CF/12/02/2025 14:10:10

Chq: 540933007606

UPI/DR/540923521380/BINDU
S/YESB/**15708@YBL/UPI//AXI
E1A81A1BD9144BA390D1A143
12-02-2025 1.00 2,826.00
CD21DE16/12/02/2025 14:10:32

Chq: 540923521380

UPI/DR/540917047862/GOPINA
DH
/YESB/**57925@YBL/UPI//AXI73
12-02-2025 640FA9FD1140C38E3B8D54218 10.00 2,816.00
63EB9/12/02/2025 20:34:36

Chq: 540917047862

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/540924742129/SUBAIR
N/HDFC/**28901@HDFCBANK/
UPI//AXI36FBB68208124A42993
12-02-2025 5560F593F4A16/12/02/2025 20.00 2,796.00
21:15:22

Chq: 540924742129

UPI/DR/541096855126/RAMU H
J/YESB/**93228@YBL/UPI//AXI6
E56C77DD2024861921487127C
13-02-2025 30.00 2,766.00
02FE39/13/02/2025 08:41:37

Chq: 541096855126

UPI/DR/541072991200/GANGAD
HAR/YESB/**74158@YBL/UPI//
AXI767D8CA9464E40CA8B0C40
13-02-2025 8622E9AA6F/13/02/2025 50.00 2,716.00
13:31:07

Chq: 541072991200

UPI/DR/541029791515/GANGAD
HAR/YESB/**46835@YBL/UPI//
AXI182512FC512741DA9CBB16
13-02-2025 BAD918C7A9/13/02/2025 11.00 2,705.00
15:34:24

Chq: 541029791515

UPI/DR/504433520704/SHARAT
H
/CNRB/**26509@IBL/UPI//AXID5
13-02-2025 F43FFB8FAE466D82151AC24D 260.00 2,445.00
8A39FB/13/02/2025 20:58:42

Chq: 504433520704

UPI/DR/504543134598/RAMU H
J/YESB/**93228@YBL/UPI//AXI7
1D358628B974EE09696CBE650
14-02-2025 30.00 2,415.00
4D8F0B/14/02/2025 08:26:56

Chq: 504543134598

UPI/DR/504581267219/SRINIVA
SA/YESB/**64354@YBL/UPI//AX
IAF859D1546D3460BBF13107B
14-02-2025 60.00 2,355.00
BE51867C/14/02/2025 14:25:36

Chq: 504581267219

UPI/DR/504513165977/KUMAR
CH/YESB/**29348@YESBANKL
TD/PAY TO
B//AXI5FC6EB9D8C3444019AE6
14-02-2025 10.00 2,345.00
454FF35A7E58/14/02/2025
14:26:02

Chq: 504513165977
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504553292615/SHWETH
A
H/YESB/**B2CM8@PTY/UPI//AX
14-02-2025 I7844CE3AE0D64354945FE795 10.00 2,335.00
B7CAB60D/14/02/2025 19:34:37

Chq: 504553292615

UPI/DR/541246419382/RAMU H
J/YESB/**93228@YBL/UPI//AXI8
72FC5A7501E476E93AE33AE78
15-02-2025 30.00 2,305.00
8FB5B6/15/02/2025 07:29:20

Chq: 541246419382

UPI/DR/541236644855/GAYITH
RAM/YESB/**87406@YBL/UPI//
AXIAE060C8ECC734ED78F153
15-02-2025 941F72F37C5/15/02/2025 20.00 2,285.00
13:44:57

Chq: 541236644855

UPI/DR/541341893882/RAMU H
J/YESB/**93228@YBL/UPI//AXI0
0CAAE4EC1204F10B4F7882D5
16-02-2025 31.00 2,254.00
7F2BBA7/16/02/2025 08:26:49

Chq: 541341893882

UPI/DR/504788524637/CHETTIN
AD/UTIB/**93267@OKBIZAXIS/
UPI//AXI018FD1B6FA91417192
16-02-2025 BAF622DD3E91C6/16/02/2025 175.00 2,079.00
15:06:31

Chq: 504788524637

UPI/DR/504774458739/SHIVA
BAR/YESB/**70857@YBL/UPI//A
XI08E0E04ED8764B6AB203F21
16-02-2025 15.00 2,064.00
D3F56D946/16/02/2025 20:43:36

Chq: 504774458739

UPI/DR/718748961751/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLBF1E4CA4B63A491293377
16-02-2025 140.00 1,924.00
E9BAD159CFA/16/02/2025
21:30:48

Chq: 718748961751

UPI/DR/504797572359/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI606ED4CB26D341B
16-02-2025 59A3FAACBB650C62C/16/02/20 20.00 1,904.00
25 22:24:32

Chq: 504797572359
page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504855074438/RAMU H
J/YESB/**93228@YBL/UPI//AXI2
CADD4726A2444E7B4E39F71C
17-02-2025 30.00 1,874.00
9C70AFD/17/02/2025 08:41:20

Chq: 504855074438

UPI/DR/896822020750/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL71B00F906D494C9688C01
17-02-2025 50.00 1,824.00
A080A879DD4/17/02/2025
12:19:37

Chq: 896822020750

UPI/DR/541401409703/GANGAD
HAR/YESB/**74158@YBL/UPI//
AXI567A12B22DB346868642DA
17-02-2025 7420BB07AF/17/02/2025 10.00 1,814.00
14:43:17

Chq: 541401409703

UPI/DR/541404106087/GANGAD
HAR/YESB/**74158@YBL/UPI//
AXID852E4F840BB47148C1C32
17-02-2025 0CEF5DA604/17/02/2025 10.00 1,804.00
15:50:05

Chq: 541404106087

UPI/DR/541441924224/RAJESH/
YESB/**YPG1K@PTYS/UPI//AXI
355F90F5708D4C6B94C065CC8
17-02-2025 20.00 1,784.00
4405451/17/02/2025 18:06:25

Chq: 541441924224

UPI/DR/541432455059/GAYATH
RIM/YESB/**08057@YBL/UPI//A
XIE3DD7A88DCCA47C88BA81D
17-02-2025 33A5CB2AFD/17/02/2025 170.00 1,614.00
20:23:39

Chq: 541432455059

UPI/DR/541492454735/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIE230DF380B2142A
17-02-2025 2AED1A08CEE519D19/17/02/20 20.00 1,594.00
25 20:32:45

Chq: 541492454735

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/541438858199/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIE2968EA61EB5457
17-02-2025 0B7DF996BA79B352E/17/02/202 20.00 1,574.00
5 21:36:40

Chq: 541438858199

UPI/DR/541512064054/SURAKS
HA
/YESB/**97158@YBL/UPI//AXIF
18-02-2025 3EF00B5373041A9968F7BC3D9 350.00 1,224.00
90F5E4/18/02/2025 08:49:33

Chq: 541512064054

UPI/DR/541570274630/RAMU H
J/YESB/**93228@YBL/UPI//AXI4
B0E2D6E7DD04FA78E896C2EB
18-02-2025 30.00 1,194.00
F5235F0/18/02/2025 08:53:56

Chq: 541570274630

UPI/DR/504920609596/GAYATH
RI
/YESB/**61100@YBL/UPI//AXI7
18-02-2025 C766FBF5A3948C1B5BE3C903 50.00 1,144.00
E27C9A0/18/02/2025 14:04:52

Chq: 504920609596

UPI/DR/504901436088/RAMU H
J/YESB/**93228@YBL/UPI//AXI5
4A949AB89294637B62546C982
18-02-2025 10.00 1,134.00
94A35F/18/02/2025 18:52:25

Chq: 504901436088

UPI/DR/505057062348/RAMU H
J/YESB/**93228@YBL/UPI//AXI
CE82AFFFA6DF4398BB2910C1
19-02-2025 30.00 1,104.00
17F43711/19/02/2025 08:28:42

Chq: 505057062348

UPI/DR/505004368006/GOPAL
KRI/YESB/**60182@YBL/UPI//A
XI5942693D4E134C558F9FC49
19-02-2025 20.00 1,084.00
1824C53F0/19/02/2025 09:40:28

Chq: 505004368006

UPI/CR/100265135112/BALAKRI
SH/HDFC/**INNUR@OKHDFCB
ANK/UPI//HDF85DBA40CB4594
19-02-2025 5EC850819D11A0AE3AC/19/02/ 200.00 1,284.00
2025 10:14:50

Chq: 100265135112

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505047667431/SHIVAK
UMAR/YESB/**6L7I6@PAYTM/U
PI//AXI8A8F9E886CEB4639ADC
19-02-2025 10B24B28E1480/19/02/2025 160.00 1,124.00
10:24:41

Chq: 505047667431

UPI/DR/505016492252/GAYATH
RI
/YESB/**61100@YBL/UPI//AXIC
19-02-2025 842400F59F54F0F8D353003C8 40.00 1,084.00
FE8547/19/02/2025 13:51:20

Chq: 505016492252

UPI/DR/505066094257/JAYANT
HA
K/YESB/**1DUF7@PTYS/UPI//A
19-02-2025 XI134DED87B44345BAAB09293 10.00 1,074.00
31BF8EB3A/19/02/2025 16:10:39

Chq: 505066094257

UPI/DR/951468041296/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL386057D2860944FB8A665
19-02-2025 180.00 894.00
32BA800FE0A/19/02/2025
20:15:13

Chq: 951468041296

UPI/DR/100297863727/NAGESH
M/YESB/**Z0HYK@PTYS/PAY
BY
W//HDFCWC5F9F2AC08E2026B
19-02-2025 100.00 794.00
F90BA017AB5190/19/02/2025
20:45:37

Chq: 100297863727

UPI/DR/541663628643/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIDE5655067B8B423
19-02-2025 BAD367D629C47C3D2/19/02/20 10.00 784.00
25 20:46:07

Chq: 541663628643

UPI/DR/541788139049/RAJESH
K/YESB/**09603@YBL/UPI//AXI
004DA058A4F847F5B45B87496
20-02-2025 30.00 754.00
0A3CE71/20/02/2025 08:57:46

Chq: 541788139049

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/824044674793/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLB57644046E714AB9A22BC
20-02-2025 30.00 724.00
391BD4DCB75/20/02/2025
08:58:33

Chq: 824044674793

UPI/DR/541730561858/MALGUD
IS
/YESB/**95626@YBL/UPI//AXI3
20-02-2025 BB2374378334C449B14D14818 158.00 566.00
ABD7AB/20/02/2025 13:35:28

Chq: 541730561858

UPI/DR/541738666691/MALGUD
IS
/YESB/**95626@YBL/UPI//AXIF
20-02-2025 2F01D8A5A614348BEA568C980 53.00 513.00
490281/20/02/2025 13:54:01

Chq: 541738666691

UPI/DR/541780469288/VH
PUTTA
/YESB/**99169@YBL/UPI//AXI23
20-02-2025 3182CBF8ED4125AE01A84FF12 10.00 503.00
F43D9/20/02/2025 13:54:27

Chq: 541780469288

UPI/DR/505131502805/RAJESH/
YESB/**YPG1K@PTYS/UPI//AXI
22C53C4C9F614D768D71401B
20-02-2025 10.00 493.00
C264DE15/20/02/2025 18:16:51

Chq: 505131502805

UPI/DR/505257930304/RAMU H
J/YESB/**93228@YBL/UPI//AXI
D5777AD2100C46BF9442FCD2
21-02-2025 30.00 463.00
6794FD02/21/02/2025 07:17:54

Chq: 505257930304

UPI/DR/541945425900/RAMU H
J/YESB/**93228@YBL/UPI//AXI6
6D7CBF90A3747B5907D358C23
22-02-2025 30.00 433.00
771781/22/02/2025 08:31:05

Chq: 541945425900

UPI/DR/541902860610/ANAND
SO
/UBIN/**33114@YBL/UPI//AXI37
22-02-2025 9B44B67A3D45D9953CB70B763 20.00 413.00
725F4/22/02/2025 17:54:19

Chq: 541902860610
page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/541933266749/SRI
VENKA/UTIB/**29213@OKBIZA
XIS/UPI//AXIA44F3957AF55453
22-02-2025 D90EA8B59AE5DA2A4/22/02/20 11.00 402.00
25 19:03:48

Chq: 541933266749

UPI/DR/541998281807/MR
JITHEN/YESB/**RO07E@PAYT
M/UPI//AXI754C382CCD984D20
22-02-2025 B74DF9065D8A5E67/22/02/2025 1.00 401.00
21:55:39

Chq: 541998281807

UPI/CR/631816064478/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//YBL7ED9A1BE19CB408EA8E3
23-02-2025 50.00 451.00
BB0194A607A5/23/02/2025
12:39:55

Chq: 631816064478

UPI/DR/523042520447/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL356C5EB9C6D646C1AE01
23-02-2025 150.00 301.00
0FFE86519F76/23/02/2025
12:46:50

Chq: 523042520447

INET-IMPS-CR/CASHFREE
P/IDFC BANK
/10055556991/AUTHBLUEBA/63
24-02-2025 64859966/24/02/2025 1.00 302.00
18:28:28/505518912639

Chq: 505518912639

UPI/DR/542149534399/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI8B9D14AF557D428
24-02-2025 5BC3247AA720FE8C3/24/02/20 20.00 282.00
25 21:55:31

Chq: 542149534399

UPI/DR/542210980548/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI818C16101AEC4D5
25-02-2025 AB3DEB54113BFBD24/25/02/20 10.00 272.00
25 19:29:50

Chq: 542210980548

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505641204850/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI9
52FCEF4E8844A73B3FB35AF56
25-02-2025 20.00 252.00
A1C7FF/25/02/2025 22:55:31

Chq: 505641204850

UPI/CR/505731096597/MANI
K/KKBK/**039-
1@OKICICI/UPI//ICIFC5379DE3
26-02-2025 1BE4ACD9CE3616714C6B1A8/2 200.00 452.00
6/02/2025 11:30:11

Chq: 505731096597

UPI/DR/505760919160/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIACA2D35F2A31
26-02-2025 457EB039C3AE9291D3A4/26/02 199.00 253.00
/2025 11:31:14

Chq: 505760919160

UPI/DR/505784033563/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI1625E23EDB624F5
26-02-2025 78C3BD10F2D27BE5F/26/02/20 20.00 233.00
25 13:03:54

Chq: 505784033563

UPI/CR/368234516500/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//YBL747577EB72BD4CD292C4
26-02-2025 300.00 533.00
8CA5DFDAB017/26/02/2025
14:57:47

Chq: 368234516500

UPI/DR/505776741321/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I5C1E506D66DC4B48B0FF94C7
26-02-2025 73.00 460.00
2A5D9648/26/02/2025 15:17:29

Chq: 505776741321

UPI/DR/505708043217/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I107E83EBC3224D1994CF7FB0
26-02-2025 20.00 440.00
7D700E26/26/02/2025 15:18:34

Chq: 505708043217

UPI/DR/505715755400/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I4C11DEA01E0D4F29831BD5E1
26-02-2025 4.00 436.00
DF06EF47/26/02/2025 18:04:59

Chq: 505715755400

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505726383576/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI7
FB9BEBAB86442B7B2562AD71
26-02-2025 40.00 396.00
9559158/26/02/2025 22:39:45

Chq: 505726383576

UPI/DR/505860893925/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI0B61C6EAC9054D0
27-02-2025 39157C15DA46504B7/27/02/202 10.00 386.00
5 11:05:34

Chq: 505860893925

UPI/DR/100657928885/GOPAL/
YESB/**ATMI1@PAYTM/PAY
BY
W//HDFCWC2EDEAEA3D463AF
27-02-2025 26.00 360.00
0E19877BC8BCDC1/27/02/2025
13:22:00

Chq: 100657928885

UPI/DR/100658403918/KUMAR
MAD/YESB/**89538@YBL/PAY
BY
W//HDFCWCC76DF37439D22FF
27-02-2025 10.00 350.00
A9137025F51D6E/27/02/2025
13:30:58

Chq: 100658403918

UPI/DR/542484009048/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI4DD9D59E52B2457
27-02-2025 1BA2DF5C1A76BFA74/27/02/20 15.00 335.00
25 16:54:30

Chq: 542484009048

UPI/CR/505860944446/AKASH
V/KARB/**94782@PTSBI/SENT
USI//PTM54B6CAC3CBF649259
27-02-2025 43F9EB59955AF51/27/02/2025 100.00 435.00
22:49:14

Chq: 505860944446

UPI/DR/542414045179/MANJUN
ATH/YESB/**88402@YESBANK
LTD/PAY TO
B//AXIDCD670067ED64A47A059
27-02-2025 100.00 335.00
A9E47CE945D7/27/02/2025
22:57:05

Chq: 542414045179

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/542597079115/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXID8EE976E8F194CF
28-02-2025 5BB5D7F7111051B5E/28/02/202 10.00 325.00
5 18:19:20

Chq: 542597079115

UPI/DR/505944105672/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIA552EE3593994018
28-02-2025 BEED019FA9692567/28/02/2025 20.00 305.00
21:32:00

Chq: 505944105672

UPI/DR/506080120968/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXIE9CD146F4F64413
01-03-2025 F98F045ACA4A1C5AA/01/03/20 10.00 295.00
25 10:41:40

Chq: 506080120968

UPI/CR/100756953799/BHAGYA
MMA/HDFC/**658-
1@OKHDFCBANK/UPI//HDFD53
01-03-2025 CE8E0B2E643C4BCCEF5C6C1 2,000.00 2,295.00
BF12AC/01/03/2025 11:51:47

Chq: 100756953799

UPI/DR/506013635194/RAJESH
K/CNRB/**47630@APL/UPI//AXI
A2562CC58B044B66AE5B3DA2
01-03-2025 10.00 2,285.00
2CFD6F6D/01/03/2025 12:51:32

Chq: 506013635194

UPI/DR/506086639004/SREE
MOOK/YESB/**49754@YBL/UPI
//AXIAADB62E48349414E87DC
01-03-2025 CAEB6A1A8D47/01/03/2025 610.00 1,675.00
13:36:20

Chq: 506086639004

UPI/DR/506074649324/DAVANA
GER/YESB/**64IQ2@PTY/UPI//
AXI7FAB64AA835249018AE60D
01-03-2025 A288C0A2E8/01/03/2025 85.00 1,590.00
14:06:35

Chq: 506074649324

UPI/DR/506013345174/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI2
F981BA62B9A419CA9C11D17D
01-03-2025 10.00 1,580.00
1DDB44E/01/03/2025 15:00:54

Chq: 506013345174
page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506095768076/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI23A471C2691E4A03A8
01-03-2025 3A98BC5AD755FA/01/03/2025 10.00 1,570.00
17:25:27

Chq: 506095768076

UPI/DR/506051885489/SATVIK
SC/HDFC/**75911@HDFCBANK
/UPI//AXI1D8A68EF2D264BFBB
01-03-2025 24ABFE519E68040/01/03/2025 400.00 1,170.00
21:22:29

Chq: 506051885489

UPI/DR/506027290566/THIRUM
ALA/YESB/**07779@YBL/UPI//A
XI67DCAA78938D440296D76F1
01-03-2025 20.00 1,150.00
55F78FA86/01/03/2025 21:23:23

Chq: 506027290566

UPI/DR/506012699617/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIF702D5510FD845C
01-03-2025 6AE48769AB812CEC5/01/03/20 30.00 1,120.00
25 21:32:13

Chq: 506012699617

UPI/DR/506129993451/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI340C8EE14051461DA3
02-03-2025 42CBDFAF70C97F/02/03/2025 15.00 1,105.00
07:25:25

Chq: 506129993451

UPI/CR/134251673908/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//YBLAAFE08DEC5A54444AB4A
02-03-2025 300.00 1,405.00
F1C9A2436B75/02/03/2025
09:03:13

Chq: 134251673908

UPI/DR/542736613983/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I52C63081D30240EAB55017D8
02-03-2025 500.00 905.00
461CB696/02/03/2025 10:16:14

Chq: 542736613983

UPI/DR/542763109294/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I993C8C1638D7407A818FC556
02-03-2025 20.00 885.00
2BDC772B/02/03/2025 10:16:31

Chq: 542763109294
page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/542703518840/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI19EC0F5D4E5240BD9
02-03-2025 0BC3DA14CD8B91E/02/03/2025 10.00 875.00
12:17:36

Chq: 542703518840

UPI/DR/542765728401/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI9
6728E12C17A412D9DEDFACEE
02-03-2025 48.00 827.00
974656B/02/03/2025 15:27:03

Chq: 542765728401

UPI/DR/542706065774/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI1C03A176FB7544BFB5
02-03-2025 CFF815EF2AFF5B/02/03/2025 28.00 799.00
20:29:17

Chq: 542706065774

UPI/CR/506167483729/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06020//
ICI060203250000000000821398
02-03-2025 30.00 829.00
59456768/02/03/2025 20:57:14

Chq: 506167483729

UPI/DR/835313236708/BALARA
JU/SBIN/**NK106@YBL/PAYME
NT
//AXL0FAA9CC34D864C8A9E68
02-03-2025 500.00 329.00
A7EF8495BE77/02/03/2025
22:24:28

Chq: 835313236708

UPI/DR/542859169388/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI93BF184D188146D
03-03-2025 583DD29A6A76AAEEE/03/03/20 20.00 309.00
25 05:47:10

Chq: 542859169388

UPI/DR/542805787207/SREE
MOOK/YESB/**68644@YBL/UPI
//AXIFB6A4C9E10F04DB88B68E
03-03-2025 E0475D0FCAA/03/03/2025 200.00 109.00
11:21:24

Chq: 542805787207

NEFT CR-CITIN25530077305-
CITI0000002-ZOMATO LIMITED-
03-03-2025 1,579.61 1,688.61
Chq: 0

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506267626780/SANDHY
ANA/CBIN/**022-
2@OKAXIS/UPI//AXIF868FED2D
03-03-2025 3F3477FBD17F6E83866CC9C/0 300.00 1,388.61
3/03/2025 19:15:40

Chq: 506267626780

UPI/DR/506336348976/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI934AD9CAA9114D3D82699
04-03-2025 80399BCCCB3/04/03/2025 730.00 658.61
07:12:41

Chq: 506336348976

UPI/DR/345204240917/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLFFB173B74EE24B98A51F8
04-03-2025 50.00 608.61
95B3B744DC7/04/03/2025
09:00:29

Chq: 345204240917

UPI/DR/744633609423/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL91D0132B95E445439FF8B
04-03-2025 30.00 578.61
B49894EF48F/04/03/2025
12:45:25

Chq: 744633609423

UPI/CR/506376508866/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06040//
ICI060403250000000000821784
04-03-2025 25.00 603.61
54966016/04/03/2025 14:49:50

Chq: 506376508866

UPI/DR/506338498300/JAYA
STORE/UTIB/**69369@OKBIZA
XIS/UPI//AXI10C6D167D2D04FA
04-03-2025 89F23D407B1191C57/04/03/202 11.00 592.61
5 18:00:01

Chq: 506338498300

UPI/DR/542908303091/MURALI/
FDRL/**99340@FBPE/PAY TO
B//AXIB04E89197EC74315A50C
04-03-2025 891B40684BAE/04/03/2025 60.00 532.61
18:50:44

Chq: 542908303091

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/542941010689/BPCLAR
UNO/YESB/**11209@YBL/UPI//
AXI48F9BD0E142342D688071D
04-03-2025 B6239076AA/04/03/2025 50.00 482.61
20:15:10

Chq: 542941010689

UPI/DR/542921734721/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI5
F89B7A00AA24B6FB1765C2E94
04-03-2025 28.00 454.61
46546B/04/03/2025 22:19:42

Chq: 542921734721

UPI/CR/506378941006/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04040//
ICI040403250000000000821857
04-03-2025 500.00 954.61
11119872/04/03/2025 22:42:14

Chq: 506378941006

UPI/DR/786826601581/BALARA
JU/SBIN/**NK106@YBL/PAYME
NT
//AXLA20CFA7E3B034E9DA26F
04-03-2025 500.00 454.61
E74AFB8387E4/04/03/2025
22:43:43

Chq: 786826601581

UPI/CR/506479204593/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06050//
ICI060503250000000000821876
05-03-2025 30.00 484.61
36736000/05/03/2025 00:47:36

Chq: 506479204593

UPI/DR/543062550351/SHANTH
I S/FDRL/**28730@FBPE/PAY
TO
B//AXI171741351B0345D8849A8
05-03-2025 50.00 434.61
D2E40734994/05/03/2025
10:35:06

Chq: 543062550351

UPI/DR/543029940073/MANJUN
ATH/YESB/**CBS64@PTYS/UPI
//AXI232F45E0E7DF4A1D867B3
05-03-2025 65760331928/05/03/2025 10.00 424.61
10:41:36

Chq: 543029940073

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/543066353958/MANJUN
ATH/YESB/**COJH4@PTYS/UPI
//AXICFBF4FAA3AA442E9BEEB
05-03-2025 7BD23DA903FC/05/03/2025 30.00 394.61
11:48:38

Chq: 543066353958

UPI/CR/760378635955/KRUTHI
KA
/KARB/**00066@AXL/PAYMENT
//AXL7A80935AC9A2476A99A62
05-03-2025 1,200.00 1,594.61
35D375B8582/05/03/2025
14:47:08

Chq: 760378635955

UPI/DR/702820952864/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL78E61682E1434DCE8F83A
06-03-2025 382.00 1,212.61
B0E2484E574/06/03/2025
05:37:48

Chq: 702820952864

UPI/DR/506544025368/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI1A5961D981004D529E
06-03-2025 81A80AE95CD1AE/06/03/2025 20.00 1,192.61
06:01:03

Chq: 506544025368

UPI/DR/506579408767/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI70CEA86D2BD640F6B
06-03-2025 CE660CC50F89DD6/06/03/2025 10.00 1,182.61
07:03:51

Chq: 506579408767

UPI/DR/506550879476/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI1A6BE8C6ABA94C72A
06-03-2025 6D0F15A85D34BED/06/03/2025 28.00 1,154.61
19:19:49

Chq: 506550879476

UPI/DR/543136206827/NAVEEN
KUM/YESB/**WQCE6@PTYS/U
PI//AXI5AE024F85F9E48E3A4E
06-03-2025 3300ACC44B89F/06/03/2025 10.00 1,144.61
22:16:45

Chq: 543136206827

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/543122604519/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI4
B817726EC964156ACDD36EAC
06-03-2025 20.00 1,124.61
42DC424/06/03/2025 22:50:49

Chq: 543122604519

UPI/DR/543237908044/SURAKS
HA
/YESB/**90538@YBL/UPI//AXIB
07-03-2025 7C1B834BC234D3DB4E983019 50.00 1,074.61
0BAAFCC/07/03/2025 06:20:38

Chq: 543237908044

UPI/DR/912922295575/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL3BDF0EB930D64726BE0A
07-03-2025 30.00 1,044.61
C9A1C0B90079/07/03/2025
08:08:42

Chq: 912922295575

UPI/DR/543267526072/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I19B89A5283754EB7A544C6B0
07-03-2025 100.00 944.61
3A569437/07/03/2025 09:14:07

Chq: 543267526072

UPI/DR/543248342791/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI33DD59ED6A294713B
07-03-2025 C1D76A570405D5C/07/03/2025 10.00 934.61
12:46:07

Chq: 543248342791

UPI/DR/600350113374/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLF38FEA21E8AA485387D32
07-03-2025 50.00 884.61
F95A2D435C2/07/03/2025
12:59:57

Chq: 600350113374

UPI/DR/543237557445/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI5
5AE87831FB54D49B155777953
07-03-2025 10.00 874.61
E0E143/07/03/2025 15:12:01

Chq: 543237557445

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/543275961152/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXI24D0A4CE5481439
07-03-2025 FA3F5869D7A377C5E/07/03/202 28.00 846.61
5 16:33:11

Chq: 543275961152

UPI/DR/543234585538/NIKHIL
M/CNRB/**L1010@OKSBI/UPI//
AXIC5D01014270D43CE926FF8
07-03-2025 7C2F265EE5/07/03/2025 100.00 746.61
19:09:50

Chq: 543234585538

UPI/DR/543279681058/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI815B824D81694397AF
07-03-2025 5E74E0E7A24AF4/07/03/2025 30.00 716.61
19:20:48

Chq: 543279681058

UPI/DR/543236398381/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI6EC2182786DE4AA99
07-03-2025 A5C05921E7CD715/07/03/2025 10.00 706.61
21:26:23

Chq: 543236398381

UPI/DR/506616407988/NAVEEN
SH/YESB/**8D2CL@PTYS/UPI//
AXI23E4DFC544D44BC69E233
07-03-2025 A2540BA7BDB/07/03/2025 20.00 686.61
22:57:59

Chq: 506616407988

UPI/DR/506725700833/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI31C92064D9F54582BA
08-03-2025 61AEDE6F74CCAA/08/03/2025 20.00 666.61
05:59:57

Chq: 506725700833

UPI/DR/506772913221/SURAKS
HA
/YESB/**90538@YBL/UPI//AXIF
08-03-2025 40FC0EAF9F64CEABE15D3C2E 350.00 316.61
0148EDA/08/03/2025 06:32:30

Chq: 506772913221

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/CR/506796869006/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06080//
ICI060803250000000000822603
08-03-2025 60.00 376.61
00138496/08/03/2025 07:38:18

Chq: 506796869006

UPI/DR/668795325681/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL429FDE8319E84B8F8ABD
08-03-2025 30.00 346.61
35FC5B2DB5A0/08/03/2025
08:16:40

Chq: 668795325681

UPI/CR/524596695557/RAHUL
RAJ/SRCB/**LR831@AXL/PAYM
ENT
//AXL697D221421F842AB91BB0
08-03-2025 5.00 351.61
5CC8BCBF313/08/03/2025
09:26:46

Chq: 524596695557

UPI/CR/101128029366/NIBIN
ANI/SBIN/**NI639@OKHDFCBA
NK/UPI//HDF8831EA2BE1624F0
08-03-2025 2A011B7D82F7F4641/08/03/202 50.00 401.61
5 10:20:55

Chq: 101128029366

UPI/DR/506791514394/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIB02417F685E9439CBF
08-03-2025 99CB6A3418A9DB/08/03/2025 50.00 351.61
10:24:36

Chq: 506791514394

UPI/DR/129844296291/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL6E6D4E040CE241F686960
08-03-2025 30.00 321.61
D7B7166F92D/08/03/2025
13:57:18

Chq: 129844296291

UPI/DR/506717457683/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I3B0CC8F3A0354ED78CC851A7
08-03-2025 25.00 296.61
6C3CA8E2/08/03/2025 16:32:46

Chq: 506717457683

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/095645296796/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL49AA25F2BF274E0C9690F
08-03-2025 100.00 196.61
C2FA4216FF1/08/03/2025
22:08:48

Chq: 095645296796

UPI/DR/506719698457/VIJESH
K
P/YESB/**2G88D@PAYTM/UPI//
AXIDF0A8DF72E3842C69ED4B
08-03-2025 20.00 176.61
75C4C86E7C0/08/03/2025
22:44:16

Chq: 506719698457

UPI/DR/543448704674/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIE34C13F567E543EDA9
09-03-2025 5F4545D09562E6/09/03/2025 62.00 114.61
06:07:39

Chq: 543448704674

UPI/DR/543413208396/NAVEEN
KUM/YESB/**WQCE6@PTYS/U
PI//AXI2503F3E6A4C3410ABBD
09-03-2025 2E03D413E9D1B/09/03/2025 10.00 104.61
07:16:28

Chq: 543413208396

UPI/CR/506802575801/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04090//
ICI040903250000000000822828
09-03-2025 600.00 704.61
55357440/09/03/2025 08:06:44

Chq: 506802575801

UPI/DR/160855071347/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLAA31E44AC45C430DBAC5
09-03-2025 20.00 684.61
D6132E213469/09/03/2025
08:34:08

Chq: 160855071347

UPI/DR/543441208485/SREE
MOOK/YESB/**49754@YBL/UPI
//AXIE89C43C9C337444DACA3
09-03-2025 9FE493F5419B/09/03/2025 320.00 364.61
08:44:37

Chq: 543441208485

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/543437036982/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI589
C5EA1E7724B5D84B0927B973
09-03-2025 20.00 344.61
A491A/09/03/2025 15:43:03

Chq: 543437036982

UPI/DR/543471250403/JAGADIS
H/YESB/**UE4OB@PAYTM/UPI/
/AXI15A46F25773048FC932481
09-03-2025 BD7A7BADDA/09/03/2025 160.00 184.61
17:28:58

Chq: 543471250403

UPI/DR/543442256704/RAJEEVI
/YESB/**02544@YBL/UPI//AXIA
E88996ECE7347D28D830BCC7
09-03-2025 10.00 174.61
9523303/09/03/2025 18:18:41

Chq: 543442256704

UPI/CR/412870237703/VASANT
H
D/JSFB/**50974@YBL/PAYMEN
T
09-03-2025 //YBLF43C54923792494288AB6 200.00 374.61
6138A855BC5/09/03/2025
18:24:32

Chq: 412870237703

UPI/DR/543437360056/ARUN
KUMA/YESB/**83483@YBL/UPI/
/AXI7B290D0C68444AB2BFDC2
09-03-2025 034C0090B01/09/03/2025 200.00 174.61
18:26:58

Chq: 543437360056

UPI/DR/543481063979/MR
SOMAIAH/YESB/**126SY@PTY
S/UPI//AXI8648DF810D8C47EB
09-03-2025 B8885D1118126F7E/09/03/2025 21.00 153.61
19:31:58

Chq: 543481063979

UPI/DR/978732937631/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL42A6A393FB9C429288233
10-03-2025 30.00 123.61
8F6736889D1/10/03/2025
08:28:00

Chq: 978732937631

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/653688564708/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLFDB75D66486B44F28DD6
10-03-2025 100.00 23.61
EAD7ED16FDCD/10/03/2025
15:31:01

Chq: 653688564708

NEFT CR-CITIN25533149672-
CITI0000002-ZOMATO LIMITED-
10-03-2025 5,741.04 5,764.65
Chq: 0

UPI/DR/506992541420/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXIE30EC73A39F94B959EA9
10-03-2025 41F33A1D1DDB/10/03/2025 5,000.00 764.65
19:02:22

Chq: 506992541420

APY CONTRI
FOR(500775919900)03-2025
10-03-2025 106.00 658.65
Chq:

UPI/CR/800511150617/VASANT
H
D/JSFB/**50974@YBL/PAYMEN
T
10-03-2025 //YBL40D1ABE334B745AA86C2 200.00 858.65
757822F47DB2/10/03/2025
20:07:35

Chq: 800511150617

UPI/DR/506939663430/POORNI
MA
/YESB/**6K691@PAYTM/UPI//A
XI0A3D90DB9D3C409D9AAA5C
10-03-2025 200.00 658.65
F5E82BE89E/10/03/2025
20:12:51

Chq: 506939663430

UPI/DR/506987259714/RAMA M
NA/YESB/**76782@YBL/UPI//AX
IFA407AC83AA540A9BDBF297F
10-03-2025 26.00 632.65
D5E9D42C/10/03/2025 20:23:55

Chq: 506987259714

UPI/DR/543627134798/NITESH
SU/YESB/**76952@YBL/UPI//AX
I4EE0C715B1374A2888B7B545
11-03-2025 12.00 620.65
444438EF/11/03/2025 16:49:41

Chq: 543627134798

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/CR/257992522035/VASANT
H
D/JSFB/**50974@YBL/PAYMEN
T
12-03-2025 //YBL88F42291A0F64E5DA14BF 2,300.00 2,920.65
557F2488C7C/12/03/2025
12:11:06

Chq: 257992522035

UPI/DR/507160126196/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI289372C7E29F4E9CBB
12-03-2025 F733610A3A6EA4/12/03/2025 20.00 2,900.65
19:23:55

Chq: 507160126196

UPI/DR/507105339857/GAYATH
RIM/YESB/**08057@YBL/UPI//A
XIAA2633ADE74146E5BFDE024
12-03-2025 245.00 2,655.65
7941A6985/12/03/2025 21:25:17

Chq: 507105339857

UPI/DR/507107953591/SHWETH
A
H/YESB/**A62JN@PTY/UPI//AXI
12-03-2025 AD10DE644E4740A0B1E749F5 50.00 2,605.65
C4764068/12/03/2025 21:28:34

Chq: 507107953591

UPI/DR/507235560850/RAJEEVI
/YESB/**02544@YBL/UPI//AXI28
CD6D73CBA0456883DAAEFFD
13-03-2025 20.00 2,585.65
A3178E8/13/03/2025 05:14:30

Chq: 507235560850

UPI/DR/507220668923/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI8A45A4D52B4A4450A
13-03-2025 C7DD16A4032B562/13/03/2025 20.00 2,565.65
06:02:17

Chq: 507220668923

UPI/DR/507219348468/SREE
MOOK/YESB/**84373@YBL/UPI
//AXIF7B68043405E48F4A6AAB
13-03-2025 63CEBF91255/13/03/2025 720.00 1,845.65
06:44:23

Chq: 507219348468

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/507269484122/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI244A3707FBB2456782
13-03-2025 8CA93FF50EE265/13/03/2025 10.00 1,835.65
08:27:46

Chq: 507269484122

UPI/CR/216582395310/YASMIN/
KKBK/**50615@YBL/PAYMENT
//YBLE303FDA73CA9441CA2B1
13-03-2025 06535574B34A/13/03/2025 200.00 2,035.65
10:50:02

Chq: 216582395310

UPI/DR/507242879367/LOYAL
CIT/YESB/**30002@PTYS/UPI//
AXIBFC05CEC33B84927954012
13-03-2025 19E796F949/13/03/2025 260.00 1,775.65
10:56:22

Chq: 507242879367

UPI/DR/006579419678/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXL07D918D18525
13-03-2025 4475830FD51B8E311F7B/13/03/ 252.00 1,523.65
2025 11:21:14

Chq: 006579419678

UPI/DR/507266680479/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXICE3330ACB3A8407CA
13-03-2025 73E13E3CA6EAFBE/13/03/2025 10.00 1,513.65
11:47:05

Chq: 507266680479

UPI/DR/263089296339/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL91AEEE9E5858432FB2CA
13-03-2025 50.00 1,463.65
01864B923F87/13/03/2025
12:57:19

Chq: 263089296339

UPI/DR/507246690709/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXID
013935FC890417AA9BFEAFB80
13-03-2025 10.00 1,453.65
3EFF24/13/03/2025 15:35:26

Chq: 507246690709

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/543823304475/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI59E74194B62D4CFB8B
13-03-2025 405D1286B6D2E0/13/03/2025 10.00 1,443.65
17:40:57

Chq: 543823304475

UPI/DR/543845426464/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI2E1177AF7C484D9898
13-03-2025 20BC7AD9544FBA/13/03/2025 28.00 1,415.65
18:40:35

Chq: 543845426464

UPI/DR/543941133342/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI7F19D407194B40F
14-03-2025 9973FA6D86D19A19D/14/03/202 20.00 1,395.65
5 05:13:42

Chq: 543941133342

UPI/DR/543945531794/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXIF
D114D61B2184A7D81D449220B
14-03-2025 20.00 1,375.65
B75C14/14/03/2025 06:09:18

Chq: 543945531794

UPI/DR/540222086092/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXL51FCBA84A0C5451CB0D2
14-03-2025 200.00 1,175.65
16B5877FCE6E/14/03/2025
08:01:09

Chq: 540222086092

UPI/DR/543965445479/SRI
ANNAP/UTIB/**48106@OKBIZA
XIS/UPI//AXICC1BEBE452A8423
14-03-2025 0978BCD49C947411B/14/03/202 50.00 1,125.65
5 09:34:00

Chq: 543965445479

UPI/CR/101460182695/DEEPIKA
S/HDFC/**014-
3@OKHDFCBANK/UPI//HDFE1A
14-03-2025 B7C23DAF046DCB4B10B9E083 948.00 2,073.65
462C1/14/03/2025 11:27:19

Chq: 101460182695

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/543906760910/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIF2EA2935B6834
14-03-2025 2ABB693AD7B3297A40C/14/03/ 948.00 1,125.65
2025 11:46:55

Chq: 543906760910

UPI/DR/543962664449/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I522952BA8F2142D0AF2AE36E
14-03-2025 392.00 733.65
AC76D8AC/14/03/2025 13:41:47

Chq: 543962664449

UPI/DR/543956290771/CHETHA
N
N/YESB/**39776@YBL/UPI//AXI
14-03-2025 9D8E7965878D41D29AEBFFF8 70.00 663.65
CDE12ED5/14/03/2025 18:29:55

Chq: 543956290771

UPI/DR/507402109639/SRI
MALLI/YESB/**02000@YBL/UPI/
/AXI385076E437EE483D81590B
15-03-2025 20BD3A4573/15/03/2025 250.00 413.65
06:39:52

Chq: 507402109639

UPI/CR/507421312883/PUSHPE
NDE/SBIN/**05187@PTSBI/SEN
T
USI//PTM92CE06EC65574831B
15-03-2025 395.00 808.65
47D3D78C5766D86/15/03/2025
15:07:30

Chq: 507421312883

UPI/DR/507467747379/SAURYA
SRI/SBIN/**AV5-
1@OKAXIS/UPI//AXI6331D526F
15-03-2025 BD4489587B9D893A986DFB7/1 37.00 771.65
5/03/2025 17:54:54

Chq: 507467747379

UPI/DR/507484137137/DEVARA
JA
/SBIN/**62973@YBL/UPI//AXICF
15-03-2025 4E540D218B42DFAC074900A4F 200.00 571.65
F3D7A/15/03/2025 18:18:03

Chq: 507484137137

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/318451906048/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLFE199DAD8DC04C4B95A
15-03-2025 250.00 321.65
CF9A2678C36CE/15/03/2025
18:42:40

Chq: 318451906048

UPI/DR/507565575169/SURAKS
HA
/YESB/**51317@YBL/UPI//AXI27
16-03-2025 D466E2667B453095E265FA601 220.00 101.65
4C162/16/03/2025 06:50:23

Chq: 507565575169

UPI/DR/507591878530/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI8D8678FE41FE49E986
16-03-2025 B88921C23B0590/16/03/2025 30.00 71.65
07:15:02

Chq: 507591878530

UPI/DR/507561390822/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI931515A1EFA44065A5
16-03-2025 24BD9759919AE2/16/03/2025 20.00 51.65
11:16:02

Chq: 507561390822

UPI/DR/544145702224/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI11F9BED8B44F43EC9
16-03-2025 A073E10B1954EFD/16/03/2025 10.00 41.65
12:43:23

Chq: 544145702224

UPI/DR/544182417603/SHETTY
A/UTIB/**60932@OKBIZAXIS/U
PI//AXIAE41CD0BB9DA4CA39D
16-03-2025 4F7C5E65C3DF37/16/03/2025 10.00 31.65
15:45:14

Chq: 544182417603

UPI/DR/544156017567/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI81521C310DC24E0CA
16-03-2025 2C0A7C749426FA4/16/03/2025 10.00 21.65
16:49:44

Chq: 544156017567

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/544190044079/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI7F04C8B3260A4AAF85
16-03-2025 47318C182B4F58/16/03/2025 10.00 11.65
20:37:36

Chq: 544190044079

UPI/CR/507542844243/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04160//
ICI041603250000000000824501
16-03-2025 300.00 311.65
03463168/16/03/2025 21:36:18

Chq: 507542844243

UPI/CR/507542844802/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06160//
ICI061603250000000000824501
16-03-2025 60.00 371.65
08290304/16/03/2025 21:36:26

Chq: 507542844802

UPI/DR/544199755210/DIVYAR
AJA/YESB/**WRWO3@PTYS/U
PI//AXI8199FAFFEA5B4D34B20
16-03-2025 8E8759E72ABC2/16/03/2025 20.00 351.65
22:16:07

Chq: 544199755210

UPI/DR/266692445759/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//AXL65A7C78696EB4359865D3
17-03-2025 49.00 302.65
D3AEA73705E/17/03/2025
05:51:25

Chq: 266692445759

UPI/DR/544246457567/SREE
MOOK/YESB/**84373@YBL/UPI
//AXIF55FBADDF73B43A5A3FC
17-03-2025 4BA2CB61BEE9/17/03/2025 260.00 42.65
06:43:19

Chq: 544246457567

UPI/DR/544245899065/RAJEEVI
/YESB/**02544@YBL/UPI//AXI2
FAC8ECD536B4909AAF4DA233
17-03-2025 10.00 32.65
48158B2/17/03/2025 15:41:57

Chq: 544245899065

NEFT CR-CITIN25535580234-
CITI0000002-ZOMATO LIMITED-
17-03-2025 3,474.13 3,506.78
Chq: 0

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/507648710521/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I9CF7D8792E0745F4A716B6399
17-03-2025 10.00 3,496.78
A9D7629/17/03/2025 18:39:44

Chq: 507648710521

UPI/DR/762986048825/PRADEE
PA
/KARB/**PA.KA@YBL/PAYMEN
T
17-03-2025 //AXL65CFE29B87D4480993194 2,000.00 1,496.78
2073A5642A9/17/03/2025
19:21:56

Chq: 762986048825

UPI/DR/507634133284/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI6DA43D306D9140E29E
17-03-2025 C07AE7E05867A6/17/03/2025 94.00 1,402.78
22:30:09

Chq: 507634133284

UPI/DR/507755466944/MANJUN
ATH/KKBK/**80318@YBL/UPI//A
XIA5DBDB6683504FC2997BA36
18-03-2025 E9A576DD0/18/03/2025 700.00 702.78
16:12:45

Chq: 507755466944

UPI/CR/691536790626/KARTHIK
/KKBK/**59465@AXL/PAYMENT
//AXL7172333A085F437CAD482
18-03-2025 9F17B0AD619/18/03/2025 4,000.00 4,702.78
20:22:47

Chq: 691536790626

UPI/DR/507738996292/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXI34BF4F453EB14951B308C
18-03-2025 BC3A7D1703D/18/03/2025 3,000.00 1,702.78
20:38:34

Chq: 507738996292

UPI/DR/544363502838/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI22E5670B225346E7AE
18-03-2025 C0518ADA376F1C/18/03/2025 38.00 1,664.78
21:57:41

Chq: 544363502838

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/544312101466/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI83C6A96FFCC84D49891
18-03-2025 1C1AE607FB1FD/18/03/2025 43.00 1,621.78
22:56:29

Chq: 544312101466

UPI/DR/544448405669/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXIF7BDD783E3FB48A1A39
19-03-2025 E5C31EFAB802E/19/03/2025 48.00 1,573.78
05:55:49

Chq: 544448405669

UPI/DR/544441902070/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIE19F2EC233BB404F9A
19-03-2025 B9838FCC700215/19/03/2025 10.00 1,563.78
07:14:18

Chq: 544441902070

UPI/DR/544463011641/DAKSHA
YAN/HDFC/**YINI2@OKHDFCB
ANK/UPI//AXIBD1889E0C80E4B
19-03-2025 CBB2398B7F6569C19D/19/03/2 150.00 1,413.78
025 09:44:32

Chq: 544463011641

UPI/DR/544400953352/DIVYAR
AJA/YESB/**7V17F@PTYS/UPI//
AXI2B755A3636A34E41BA679C
19-03-2025 DAC9F63D62/19/03/2025 20.00 1,393.78
15:45:07

Chq: 544400953352

UPI/DR/544453744244/GAYATH
RIM/YESB/**08057@YBL/UPI//A
XIDCC22B3AD9EC46EEAADA5
19-03-2025 A537D770C91/19/03/2025 320.00 1,073.78
16:36:07

Chq: 544453744244

UPI/DR/544479546336/DIVYAR
AJA/YESB/**7V17F@PTYS/UPI//
AXI922FB04ED9DA4C7F857584
19-03-2025 074A902476/19/03/2025 134.00 939.78
16:42:06

Chq: 544479546336

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/544456558455/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIA93E7D120D2746BF96
19-03-2025 F244F48A7FCCC9/19/03/2025 56.00 883.78
19:39:08

Chq: 544456558455

UPI/DR/507936718024/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXID6E7DDDA6A284415B
20-03-2025 ACFD743501A5098/20/03/2025 20.00 863.78
17:21:34

Chq: 507936718024

UPI/REV/507936718024/NAVEE
N
N/CNRB/**ION04@OKAXIS/UPI/
/AXID6E7DDDA6A284415BACF
20-03-2025 -20.00 883.78
D743501A5098/20/03/2025
17:21:58

Chq: 507936718024

UPI/DR/507960851247/REJESH
B/SBIN/**EJESH@OKSBI/UPI//A
XI66B4A6BFCA2646DDA471936
20-03-2025 200.00 683.78
88E177687/20/03/2025 19:57:37

Chq: 507960851247

UPI/CR/153252354199/AKSHAY
A
/CORP/**90218@YBL/PAYMEN
T
20-03-2025 //YBLAF06A12FEEB1499C99879 24.00 707.78
756EB6500DD/20/03/2025
20:51:33

Chq: 153252354199

UPI/DR/808107434019/VENKAT
ESA/YESB/**1JZIG@PTY/PAYM
ENT
//AXL086DFA99AC244F298615E
21-03-2025 20.00 687.78
7C98226DA14/21/03/2025
09:04:50

Chq: 808107434019

UPI/CR/101803642880/ARCHAN
A
N/HDFC/**ANANS@OKHDFCBA
NK/UPI//HDF99596C12743E4A5
21-03-2025 100.00 787.78
4BBDB19224EE8E7E4/21/03/20
25 09:13:42

Chq: 101803642880

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/CR/101808060483/KUMARI
SW/HDFC/**R4U-
1@OKHDFCBANK/UPI//HDF5B9
21-03-2025 DE3C760D4478399CB227C82E 196.00 983.78
0E132/21/03/2025 10:49:57

Chq: 101808060483

UPI/DR/508061984267/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI4F6CC6753AA74DCD8
21-03-2025 8789F91D2E43797/21/03/2025 20.00 963.78
11:03:29

Chq: 508061984267

UPI/DR/712242378365/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXLB0A1917325144
21-03-2025 169A9EFFC5AB1C36890/21/03/ 400.00 563.78
2025 11:21:07

Chq: 712242378365

UPI/DR/470772644732/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLFF9B469EBEC441DF95DB
21-03-2025 30.00 533.78
92C9E9AFF8AF/21/03/2025
13:26:20

Chq: 470772644732

UPI/DR/544664720152/ONTELI
RA/YESB/**99995@YBL/UPI//AX
IF567503DCACF402180CEB921
21-03-2025 230.00 303.78
BCE5F037/21/03/2025 15:39:05

Chq: 544664720152

UPI/CR/508080667172/PRAJIN
PR/FDRL/**H33-
1@OKICICI/UPI//ICIB012126A12
21-03-2025 3E40B4A0E3FD3D034A11D7/21 3.00 306.78
/03/2025 16:50:56

Chq: 508080667172

UPI/CR/508068659945/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06210//
ICI062103250000000000825604
21-03-2025 60.00 366.78
21935872/21/03/2025 21:17:30

Chq: 508068659945

UPI/DR/544663456560/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI24B
7414451A348D99826997AB7805
21-03-2025 30.00 336.78
B00/21/03/2025 23:01:10

Chq: 544663456560
page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/544758269824/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIF92B74A0BEC0407490
22-03-2025 EAE5F04863F7FC/22/03/2025 20.00 316.78
06:04:42

Chq: 544758269824

UPI/DR/544797060368/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI6E791E7144BF48569C
22-03-2025 BC8E4470C8A3EB/22/03/2025 20.00 296.78
07:10:44

Chq: 544797060368

UPI/DR/544752477065/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIDE31ABD130344B9B9
22-03-2025 90F122F9581BD8C/22/03/2025 10.00 286.78
10:32:34

Chq: 544752477065

UPI/DR/544726487878/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIF67B186ADFC84B5D9
22-03-2025 18BB93606D83F05/22/03/2025 10.00 276.78
12:46:28

Chq: 544726487878

UPI/CR/184456345955/LATHA/K
ARB/**89415@YBL/PAYMENT
//YBL94538854FFD94C5AAD8B
22-03-2025 4C2DBCFAEF26/22/03/2025 223.00 499.78
14:02:27

Chq: 184456345955

UPI/DR/544729898527/KOTALA
S/CNRB/**69396@SUPERYES/
UPI//AXI9195C8A5CE454018870
22-03-2025 1A984F14CDBE4/22/03/2025 100.00 399.78
14:07:22

Chq: 544729898527

UPI/DR/508170103150/KOTALA
S/CNRB/**69396@SUPERYES/
UPI//AXI2B04E977E0844D0F995
22-03-2025 12918445643FA/22/03/2025 100.00 299.78
14:07:47

Chq: 508170103150

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/508175203541/YASHWA
NTH/SBIN/**UNA25@OKSBI/UPI
//AXIAA5E2B33AE5B4EE68C23
22-03-2025 98ED7FCA6A9C/22/03/2025 10.00 289.78
15:49:40

Chq: 508175203541

UPI/DR/508152220375/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI577D45E1B97446DA9F
22-03-2025 67B70AF8B332E0/22/03/2025 10.00 279.78
18:47:08

Chq: 508152220375

UPI/CR/508173204515/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04220//
ICI042203250000000000825809
22-03-2025 300.00 579.78
81925888/22/03/2025 19:36:23

Chq: 508173204515

UPI/DR/508178135388/H M
TELEC/UTIB/**81282@OKBIZAX
IS/UPI//AXI383B677B0AFD4BFC
22-03-2025 A74CE11389D515AE/22/03/2025 50.00 529.78
19:39:00

Chq: 508178135388

UPI/DR/508170640525/SURAKS
HA
/YESB/**79112@YBL/UPI//AXI26
22-03-2025 79C0D791764173B32AF8F1271 50.00 479.78
F3BD9/22/03/2025 20:08:04

Chq: 508170640525

UPI/DR/508130339193/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI4AA
1472B780B41199AC415FCCD29
22-03-2025 20.00 459.78
55E7/22/03/2025 20:33:35

Chq: 508130339193

UPI/DR/508166441835/AKASH
V/KARB/**VBAM3@OKICICI/UPI
//AXIA7DDAF24BE47421E8C775
22-03-2025 0481EE41525/22/03/2025 200.00 259.78
22:19:37

Chq: 508166441835

UPI/DR/508277258769/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXIE10
5659446F34D1AAAF90B55EC38
23-03-2025 6.00 253.78
A21E/23/03/2025 05:57:53

Chq: 508277258769

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/508204053045/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI7400BAC7EE774BAF8
23-03-2025 F0299EE43029D0F/23/03/2025 10.00 243.78
07:56:34

Chq: 508204053045

UPI/DR/508217459307/SRI
ANNAP/UTIB/**150-
1@OKBIZAXIS/UPI//AXIB444E3
23-03-2025 C9D4A349C9A965EA6E3C9CB 50.00 193.78
D03/23/03/2025 09:10:28

Chq: 508217459307

UPI/CR/207101861731/SUNIL
KUM/BARB/**MALAD@YBL/PAY
MENT
//YBL7E54317B274343C4B5D84
23-03-2025 100.00 293.78
0C9D6C157DD/23/03/2025
13:44:06

Chq: 207101861731

UPI/CR/100219566182/AKASH
V/KARB/**94782@IKWIK/NA//H
DFBD5DC17C441243B78F141E
23-03-2025 0F04119E3C/23/03/2025 100.00 393.78
13:44:18

Chq: 100219566182

UPI/CR/244729388231/NAVEEN
N/BARB/**304-3@IBL/PAYMENT
//IBLD13BA501BC1A4A8BACB4
23-03-2025 F7C6EAB66DF4/23/03/2025 100.00 493.78
13:44:31

Chq: 244729388231

UPI/DR/508235085537/SURAKS
HA
/YESB/**39325@YBL/UPI//AXI34
23-03-2025 BD0FBB40254CD5A3B98B1D14 200.00 293.78
DA7078/23/03/2025 13:44:53

Chq: 508235085537

UPI/DR/544859429003/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXIF
99BA43A615044C1B641325F50
23-03-2025 20.00 273.78
5C4F87/23/03/2025 22:36:32

Chq: 544859429003

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/544988633413/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI47C66078950C42B
24-03-2025 BB199ECC3B3CEC930/24/03/20 20.00 253.78
25 05:19:55

Chq: 544988633413

UPI/DR/544991736613/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI3F9E4B0706284116843
24-03-2025 A87CD97516FA9/24/03/2025 20.00 233.78
07:34:37

Chq: 544991736613

UPI/DR/544993350084/AKASH
V/KARB/**VBAM3@OKICICI/UPI
//AXI6C966E6EE49547D989797
24-03-2025 1FB7C468F0C/24/03/2025 20.00 213.78
12:10:50

Chq: 544993350084

NEFT CR-CITIN25537833939-
CITI0000002-ZOMATO LIMITED-
24-03-2025 20.00 233.78
Chq: 0

NEFT CR-CITIN25538244755-
CITI0000002-ZOMATO LIMITED-
24-03-2025 4,113.25 4,347.03
Chq: 0

UPI/DR/544958684105/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI194C16F0A1EA4A7EB
24-03-2025 DDC06260444AA5C/24/03/2025 20.00 4,327.03
19:19:04

Chq: 544958684105

UPI/CR/508383552825/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06240//
ICI062403250000000000826257
24-03-2025 20.00 4,347.03
51466496/24/03/2025 20:10:42

Chq: 508383552825

UPI/CR/661607278408/VISHWA
NAT/BKID/**05978@AXL/PAYM
ENT
//AXL9B8598DAF7834CCA9C42
24-03-2025 450.00 4,797.03
43A419EEF9D4/24/03/2025
22:15:53

Chq: 661607278408

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/267064768600/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//AXLE209BE008C1B
24-03-2025 4E6D8879F175785278E1/24/03/ 446.00 4,351.03
2025 22:16:50

Chq: 267064768600

UPI/DR/508409637317/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI1E8E7E8A0D044941B0
25-03-2025 0489CC06BA0CFC/25/03/2025 20.00 4,331.03
07:10:30

Chq: 508409637317

UPI/DR/508418427759/SREE
MOOK/YESB/**49754@YBL/UPI
//AXIA49D99F78BF3470A990D0
25-03-2025 E6237A38B19/25/03/2025 1,002.00 3,329.03
07:27:31

Chq: 508418427759

UPI/DR/508484126157/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI58FF5C9A6D38419BB2
25-03-2025 478B006E258335/25/03/2025 30.00 3,299.03
08:39:49

Chq: 508484126157

UPI/DR/508434051806/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI59BEA38627A944A89C
25-03-2025 2D69CD43766A98/25/03/2025 30.00 3,269.03
12:47:15

Chq: 508434051806

UPI/DR/508420365575/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI919A4BB968CB4BBFA
25-03-2025 74DB1CEE8AA27C8/25/03/2025 10.00 3,259.03
15:47:23

Chq: 508420365575

UPI/DR/508467969887/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI7A16B454D0484A4896
25-03-2025 5E99E1FB314B12/25/03/2025 10.00 3,249.03
17:52:28

Chq: 508467969887

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/545053601111/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI0C43C50499234D9BAF
25-03-2025 6ED14CA3DAA0FE/25/03/2025 10.00 3,239.03
20:24:51

Chq: 545053601111

UPI/DR/545163721614/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI81410AD6E94F48A8BE
26-03-2025 19BB22963DC002/26/03/2025 20.00 3,219.03
09:30:02

Chq: 545163721614

UPI/DR/545124332559/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI01294F2E4A8341D196
26-03-2025 FAAB7C74F60405/26/03/2025 10.00 3,209.03
13:00:16

Chq: 545124332559

UPI/DR/545171232917/VINTAG
E
L/YESB/**3P9Z2@PAYTM/UPI//
AXI1C40029C19934B8F917D1F
26-03-2025 185.00 3,024.03
AD40AE0535/26/03/2025
14:03:03

Chq: 545171232917

UPI/DR/545165152922/VIDYA/Y
ESB/**VXQVZ@PTYS/UPI//AXIC
9435A5FA0EA49E79C0AB5E69
26-03-2025 48.00 2,976.03
193F6F1/26/03/2025 18:22:19

Chq: 545165152922

UPI/DR/545198675555/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIF78A4454483A4E459D
26-03-2025 FA6F2964A41BEB/26/03/2025 48.00 2,928.03
19:53:00

Chq: 545198675555

UPI/DR/545235787993/PAVUNA
SEN/SBIN/**APQVU@OKSBI/UP
I//AXI83C93340775844FD8F41F
27-03-2025 8230D4EA8D9/27/03/2025 2,500.00 428.03
09:30:27

Chq: 545235787993

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/545285787844/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIE692DB404E834673AF
27-03-2025 D798270CEB25B5/27/03/2025 10.00 418.03
10:29:48

Chq: 545285787844

UPI/DR/508604506287/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXID61D3280B0474FBC9
27-03-2025 CCC0361171FCE9B/27/03/2025 20.00 398.03
10:30:25

Chq: 508604506287

UPI/DR/508621443843/YOGESH
P/FDRL/**14009@FBPE/PAY TO
B//AXIBA5B986701AE4C5589D
27-03-2025 D5A4476C91EE1/27/03/2025 140.00 258.03
18:29:29

Chq: 508621443843

UPI/DR/508682552572/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXID7787CAD537046D
27-03-2025 A844865C7198DA605/27/03/202 10.00 248.03
5 18:58:47

Chq: 508682552572

UPI/DR/508672972482/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIB1B9A5A400584CF0A9
27-03-2025 7786F97C845ED8/27/03/2025 10.00 238.03
20:17:26

Chq: 508672972482

SBINT FOR THE PERIOD

FROM01-FEB-25 TO 27-MAR-25
28-03-2025 6.00 244.03
Chq:

UPI/CR/545285319232/AURANG
JE/KARB/**21007@SUPERYES/
PAID
VIA//SMY25032722594PC6EHJA
27-03-2025 683.00 927.03
XABLYQU1VDG2AR/27/03/2025
22:59:28

Chq: 545285319232

UPI/DR/508625278279/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2295868786427
27-03-2025 032523001067E58B22/27/03/202 683.00 244.03
5 23:00:19

Chq: 508625278279
page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/508702780814/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIA2132541D6F24E7
28-03-2025 6B2AA70FC94E66940/28/03/202 20.00 224.03
5 05:24:34

Chq: 508702780814

UPI/DR/179125859208/MR
PRAVEEN/IDIB/**92259@AXL/P
AYMENT
//AXLF31C0D85EE2C4D8CA5F0
28-03-2025 30.00 194.03
2221D28BCEFD/28/03/2025
07:41:51

Chq: 179125859208

UPI/DR/508759191326/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIE068A64996544165891
28-03-2025 85624E450E4BE/28/03/2025 20.00 174.03
10:09:48

Chq: 508759191326

UPI/DR/545392807327/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIAC2E0559C3F74E74A7
28-03-2025 905114745A71B8/28/03/2025 10.00 164.03
16:46:12

Chq: 545392807327

UPI/DR/545373624440/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI87A6E1A664EA44429FD3C
28-03-2025 33ACCB7C380/28/03/2025 50.00 114.03
17:27:45

Chq: 545373624440

UPI/DR/545366420882/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXICC31A826C1B9481085
28-03-2025 5B893DE780E9FA/28/03/2025 30.00 84.03
18:20:59

Chq: 545366420882

UPI/DR/545359255026/HOT
CHIPS/UTIB/**04717@OKBIZAX
IS/UPI//AXI15C15EF6F8DC451B
28-03-2025 ABA007D8D9ED33F8/28/03/202 50.00 34.03
5 22:02:48

Chq: 545359255026

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/CR/508806048102/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06290//
ICI062903250000000000827233
29-03-2025 60.00 94.03
62660096/29/03/2025 06:05:36

Chq: 508806048102

UPI/DR/545408359161/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI7A37FDB47D4A491C8
29-03-2025 805017EF97F2E55/29/03/2025 18.00 76.03
07:47:58

Chq: 545408359161

UPI/DR/545410066232/NAGARA
JU
/YESB/**57495@YBL/UPI//AXI66
29-03-2025 6F413E661940B6930EC7503B1 50.00 26.03
C0CBF/29/03/2025 08:55:53

Chq: 545410066232

UPI/DR/545446872687/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIB8E68491873240C696
29-03-2025 C20DD98DE8A5FA/29/03/2025 10.00 16.03
11:21:30

Chq: 545446872687

UPI/DR/545436683607/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI43676EA1F8D3469B9D
29-03-2025 B04783E64D88FA/29/03/2025 10.00 6.03
12:10:06

Chq: 545436683607

UPI/CR/508915572584/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06300//
ICI063003250000000000827605
30-03-2025 105.00 111.03
73684992/30/03/2025 22:28:40

Chq: 508915572584

UPI/DR/545698555458/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI4DC8BF8FCA0641DFAF8B
31-03-2025 DC261F24F3DA/31/03/2025 50.00 61.03
07:33:28

Chq: 545698555458

NEFT CR-CITIN25543887247-
CITI0000002-ZOMATO LIMITED-
31-03-2025 7,760.38 7,821.41
Chq: 0

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/545685499120/SREE
MOOK/YESB/**70954@YBL/UPI
//AXICD72C5E7DDCA4D2CA22
31-03-2025 FBA65887EBF7C/31/03/2025 28.00 7,793.41
18:23:12

Chq: 545685499120

UPI/DR/509082921786/SHIVA
BAR/YESB/**70857@YBL/UPI//A
XI3D53718DB43242FABB1320D
31-03-2025 160.00 7,633.41
3E52294B1/31/03/2025 21:21:31

Chq: 509082921786

UPI/DR/509117463025/SUDHA/
YESB/**BUKRP@PTY/UPI//AXI0
37B7FFAE3354605B047842899
01-04-2025 50.00 7,583.41
5379D8/01/04/2025 11:39:26

Chq: 509117463025

UPI/DR/509130872570/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI91CE3941AF264717AD
01-04-2025 A08A458CB02767/01/04/2025 10.00 7,573.41
11:48:35

Chq: 509130872570

UPI/DR/509180782170/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXID788B0E75C8B4D3795
01-04-2025 0BDB0469682CA1/01/04/2025 10.00 7,563.41
14:33:39

Chq: 509180782170

UPI/DR/509121178960/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIC7F8E0CED1864B02A
01-04-2025 87718F3DAE65A32/01/04/2025 10.00 7,553.41
15:47:44

Chq: 509121178960

UPI/DR/509163686762/MANJUS
RI
/YESB/**7139O@PAYTM/UPI//A
XIF5CC9E5D934F4F42B57EBC
01-04-2025 160.00 7,393.41
F4B0D26EA5/01/04/2025
16:04:52

Chq: 509163686762

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/509193795171/YOGESH
P/FDRL/**14009@FBPE/PAY TO
B//AXIB2C3F0227C914046906A
01-04-2025 0A3248ECBE47/01/04/2025 120.00 7,273.41
17:32:53

Chq: 509193795171

UPI/DR/509160696908/YOGESH
P/FDRL/**14009@FBPE/PAY TO
B//AXIEECF2AEE60C64DEFBB1
01-04-2025 74D726E6A90B3/01/04/2025 60.00 7,213.41
17:52:12

Chq: 509160696908

UPI/DR/545717912981/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXIBC23219E5A1F46D
01-04-2025 49AA75F9D19B4DB6B/01/04/20 10.00 7,203.41
25 19:54:29

Chq: 545717912981

UPI/DR/545749837339/M
PRAVEEN/YESB/**60636@YBL/
UPI//AXI6759AEBD22E74B52A9
01-04-2025 1BE5BF3B0A0FC0/01/04/2025 20.00 7,183.41
23:27:28

Chq: 545749837339

UPI/DR/545830665116/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIF48DA699DC8E4C62B
02-04-2025 4582E02705E5D06/02/04/2025 10.00 7,173.41
13:39:51

Chq: 545830665116

UPI/DR/509219624274/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//ICID540CF05AACB
02-04-2025 49068B60F5F1CAF73E85/02/04/ 213.00 6,960.41
2025 19:29:51

Chq: 509219624274

UPI/CR/509231558325/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06020//
ICI060204250000000000828266
02-04-2025 80.00 7,040.41
61101568/02/04/2025 22:10:45

Chq: 509231558325

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/775214532456/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//AXL65A8A6AE732A45328A91A
02-04-2025 7,000.00 40.41
26FD4CFE838/02/04/2025
22:51:07

Chq: 775214532456

UPI/CR/509304165076/M
KESHAVA/KKBK/**409-
1@OKICICI/UPI//ICI82C07D1051
03-04-2025 AD4D848D36554F0F9CD05F/03 80.00 120.41
/04/2025 12:31:04

Chq: 509304165076

UPI/DR/128306642758/MANJUL
A
M/CNRB/**E.123@OKHDFCBAN
K/PAYMENT
03-04-2025 //AXL7659F3EBBB1E4D1999F0 50.00 70.41
C1DED15804FB/03/04/2025
13:51:02

Chq: 128306642758

UPI/DR/509368098940/GOPAL
KRI/YESB/**7CPLK@PTYS/UPI//
AXI3AFA724242804D31B85D96
03-04-2025 B35097D074/03/04/2025 30.00 40.41
20:41:23

Chq: 509368098940

UPI/DR/546075009545/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI2D312B98E1414229A5
04-04-2025 E94988E52B246C/04/04/2025 10.00 30.41
07:58:49

Chq: 546075009545

UPI/DR/546086311048/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI8E6FFE19B153412FAF
04-04-2025 FE991600ED8591/04/04/2025 20.00 10.41
08:55:53

Chq: 546086311048

UPI/DR/546022823198/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI6DBC9E57121B48388D
04-04-2025 B149CCC76526CB/04/04/2025 10.00 0.41
10:50:57

Chq: 546022823198

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/CR/509542671782/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06050//
ICI060504250000000000828782
05-04-2025 5.00 5.41
47264512/05/04/2025 06:09:14

Chq: 509542671782

UPI/CR/509542961420/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04050//
ICI040504250000000000828798
05-04-2025 1,000.00 1,005.41
74266368/05/04/2025 07:55:09

Chq: 509542961420

UPI/DR/088827838002/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL42A0B484ED8145BBA3A9
05-04-2025 382.00 623.41
E37C20258E46/05/04/2025
07:56:47

Chq: 088827838002

UPI/DR/509548727669/GOPINA
DH
/YESB/**57925@YBL/UPI//AXIB
05-04-2025 EEA1C3BBC6943F2851455C13 10.00 613.41
0C514E8/05/04/2025 13:14:23

Chq: 509548727669

UPI/DR/509580451100/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIF24E616B54A94915A3
05-04-2025 6B3EA64EC495B9/05/04/2025 44.00 569.41
18:13:39

Chq: 509580451100

UPI/DR/509548458705/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI0A2CD4810CC9
05-04-2025 4820A0731635A97FACD9/05/04/ 300.00 269.41
2025 18:35:55

Chq: 509548458705

UPI/DR/509522665642/SREE
MOOK/YESB/**68644@YBL/UPI
//AXIC01E48E906E74428ACC03
05-04-2025 6D24E299EE1/05/04/2025 50.00 219.41
20:34:44

Chq: 509522665642

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/509646986815/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI644CC0F8AE2843EC8
06-04-2025 D4C905F459EE13D/06/04/2025 40.00 179.41
09:02:45

Chq: 509646986815

UPI/DR/509648399968/ANGETI
PA/FDRL/**24638@FBPE/PAY
TO
B//AXI4FDF5EE7007540D28C20
06-04-2025 10.00 169.41
4D77F70004CF/06/04/2025
10:05:41

Chq: 509648399968

UPI/DR/509656097669/SRI
ANNAP/UTIB/**48106@OKBIZA
XIS/UPI//AXIAB85A4C824C44AB
06-04-2025 1A0EC57CCBF22930C/06/04/20 40.00 129.41
25 10:24:49

Chq: 509656097669

UPI/DR/546243407372/SHWETH
A
H/YESB/**2S0CF@PTY/UPI//AXI
06-04-2025 316CD0D5949547A9B63A89A3E 10.00 119.41
12CCF0F/06/04/2025 11:22:21

Chq: 546243407372

UPI/DR/546234107575/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI5F4ADEC07127443A9B
06-04-2025 0A7F94DA2C500D/06/04/2025 10.00 109.41
12:50:20

Chq: 546234107575

UPI/DR/546244912262/PRASHA
NTH/YESB/**65704@YBL/UPI//A
XI6A14E625C55048DCBBE9F8A
06-04-2025 100.00 9.41
F955368A0/06/04/2025 15:22:13

Chq: 546244912262

UPI/CR/509653242684/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04060//
ICI040604250000000000829149
06-04-2025 400.00 409.41
26068736/06/04/2025 21:57:14

Chq: 509653242684

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/DR/831096992604/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//AXLEE3EA066BEED4FBD94D
06-04-2025 150.00 259.41
A3DA844157229/06/04/2025
22:14:36

Chq: 831096992604

UPI/DR/546228059951/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXICF1
82B361CC9437E9C67BEE1484
06-04-2025 20.00 239.41
D5125/06/04/2025 22:38:13

Chq: 546228059951

UPI/DR/546367564531/SREE
MOOK/YESB/**70954@YBL/UPI
//AXI70D727ED4A8841C19DC9F
07-04-2025 4B40BD898CE/07/04/2025 200.00 39.41
07:15:17

Chq: 546367564531

UPI/DR/102734335722/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWCE934997F3233CE8
07-04-2025 20.00 19.41
FA1E06F46D69F4/07/04/2025
07:52:46

Chq: 102734335722

UPI/CR/941189675870/VENKAT
ESH/CNRB/**V9731@AXL/PAY
MENT
//AXL794FBB727D62479B853EA
07-04-2025 100.00 119.41
7F6F2895609/07/04/2025
11:51:05

Chq: 941189675870

UPI/CR/509756456961/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06070//
ICI060704250000000000829300
07-04-2025 30.00 149.41
75611904/07/04/2025 14:23:30

Chq: 509756456961

UPI/DR/546342473698/NEW
AMBUR/YESB/**6GMWL@PTYS
/UPI//AXI6E1ABA2DC2594FDBA
07-04-2025 113EE72CBE45973/07/04/2025 100.00 49.41
14:53:01

Chq: 546342473698

NEFT CR-CITIN25546739595-
CITI0000002-ZOMATO LIMITED-
07-04-2025 5,750.50 5,799.91
Chq: 0
page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/509793509695/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI68BE00C510C74B1CB
07-04-2025 32F7562DDD4AE03/07/04/2025 124.00 5,675.91
18:46:34

Chq: 509793509695

UPI/DR/621166894704/VINOD
KUM/JSFB/**01039@YBL/PAYM
ENT
//AXL40945F4170384B4090B8D
07-04-2025 5,500.00 175.91
BBDEA096603/07/04/2025
19:02:39

Chq: 621166894704

UPI/DR/509767431357/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI92DBA472D74A453AA
07-04-2025 385A8A11BF87AB6/07/04/2025 52.00 123.91
20:21:24

Chq: 509767431357

UPI/DR/509706939350/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI56A
F7D6EFF9144E3A2F0175D8C3
07-04-2025 30.00 93.91
E7CDC/07/04/2025 21:57:47

Chq: 509706939350

UPI/DR/509872036634/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI7657C5B4382D45F
08-04-2025 9AB89BBEA343642D7/08/04/20 20.00 73.91
25 05:24:40

Chq: 509872036634

UPI/DR/509882847598/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIA0A95C34C87440B09B
08-04-2025 003CDAD2CE0E14/08/04/2025 10.00 63.91
08:14:13

Chq: 509882847598

UPI/CR/509859968219/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04080//
ICI040804250000000000829468
08-04-2025 550.00 613.91
49520384/08/04/2025 08:35:32

Chq: 509859968219

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/DR/102793979817/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC9D063CAEDF8D6F
08-04-2025 40.00 573.91
E08C31DB205CCAD/08/04/2025
08:52:15

Chq: 102793979817

UPI/DR/509816040774/SREE
MOOK/YESB/**68644@YBL/UPI
//AXIFF06C137A0DB40E1BACB
08-04-2025 F524F23AC0BB/08/04/2025 550.00 23.91
09:03:54

Chq: 509816040774

UPI/DR/509883851476/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI99F49117547E46C58F
08-04-2025 9FEB7C99F5A6A6/08/04/2025 10.00 13.91
10:30:25

Chq: 509883851476

UPI/CR/509864395641/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06080//
ICI060804250000000000829594
08-04-2025 20.00 33.91
28147200/08/04/2025 22:14:27

Chq: 509864395641

UPI/CR/509965002821/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04090//
ICI040904250000000000829674
09-04-2025 550.00 583.91
69613824/09/04/2025 06:57:58

Chq: 509965002821

UPI/DR/546522515999/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI6155B159BBCF
09-04-2025 4035BBA9465B851E12B3/09/04/ 66.00 517.91
2025 07:07:36

Chq: 546522515999

UPI/DR/546511028987/SURAKS
HA
/YESB/**81454@YBL/UPI//AXI1
09-04-2025 D35214714DF4CC3A5F0BD7C9 400.00 117.91
CB0D0FA/09/04/2025 07:09:53

Chq: 546511028987

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/546561827040/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI166E287AA96D4E3593
09-04-2025 3DE27CDC9902B8/09/04/2025 20.00 97.91
07:28:40

Chq: 546561827040

UPI/CR/459569213266/VINOD
KUM/JSFB/**01039@AXL/PAYM
ENT
//AXL3D5301EA66794DE3A2AC
09-04-2025 1,000.00 1,097.91
20CD804950E9/09/04/2025
08:32:43

Chq: 459569213266

UPI/DR/546517426210/SURIPO
GU /HDFC/**186-
2@OKHDFCBANK/UPI//AXI6083
09-04-2025 F61B1A064E45B0C3F98570C36 1,000.00 97.91
7B5/09/04/2025 09:27:16

Chq: 546517426210

UPI/DR/546587122062/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIA396B380B16442D78F
09-04-2025 0263971A1326D1/09/04/2025 28.00 69.91
09:36:24

Chq: 546587122062

UPI/DR/546525545589/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI6C898DA03767494FBC
09-04-2025 D54972275AA049/09/04/2025 20.00 49.91
12:14:35

Chq: 546525545589

UPI/DR/546546633904/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIF67D18C003CB409EB
09-04-2025 9290B32E696EA38/09/04/2025 10.00 39.91
13:00:45

Chq: 546546633904

UPI/CR/510070242876/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06100//
ICI061004250000000000829900
10-04-2025 45.00 84.91
80604672/10/04/2025 07:30:03

Chq: 510070242876

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/546663499627/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI4D6CCD8D98A74733B
10-04-2025 8CFC04B6187100A/10/04/2025 50.00 34.91
07:36:14

Chq: 546663499627

UPI/DR/510082511618/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI648DD3E808E041358A
10-04-2025 CD73C6308D6B3E/10/04/2025 10.00 24.91
08:47:58

Chq: 510082511618

UPI/CR/510071225179/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04100//
ICI041004250000000000829934
10-04-2025 300.00 324.91
39689472/10/04/2025 11:09:31

Chq: 510071225179

UPI/DR/510054718872/ABUTHW
AHI/FDRL/**05744@FBPE/UPI//
AXI88908D776C9E46A291F712
10-04-2025 3859E76BA8/10/04/2025 220.00 104.91
11:10:58

Chq: 510054718872

UPI/DR/510075812883/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI27C90AC1F0444A47B4
10-04-2025 A16531D53A3793/10/04/2025 10.00 94.91
11:52:32

Chq: 510075812883

UPI/DR/510052326612/BHARGA
VI
/YESB/**WSECF@PTYS/UPI//A
XI9D154A77ED8F4FD5A7E4DA
10-04-2025 70.00 24.91
AF3D7C3799/10/04/2025
13:04:26

Chq: 510052326612

UPI/DR/510131080870/SRI
BRAHM/UTIB/**58008@OKBIZA
XIS/UPI//AXI631366EDF5C3481
11-04-2025 5BF707D1BD8DF6A35/11/04/20 20.00 4.91
25 05:06:44

Chq: 510131080870

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/CR/510175217098/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06110//
ICI061104250000000000830126
11-04-2025 50.00 54.91
59048448/11/04/2025 07:59:59

Chq: 510175217098

UPI/DR/102964674823/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWCCD16057EC8751C
11-04-2025 40.00 14.91
17877774DCD3B84/11/04/2025
08:01:25

Chq: 102964674823

UPI/CR/788943401251/VANI
M/UBIN/**91051@AXL/PAYMEN
T
//AXL26C1FEC04C9E41AC9B37
11-04-2025 41.00 55.91
726AB2ED45AB/11/04/2025
10:50:32

Chq: 788943401251

UPI/DR/546793410960/PRAKRU
THI/KARB/**78913@KBL/UPI//A
XI951DDEDF4C334F3BBB1E9F
11-04-2025 21BA647008/11/04/2025 20.00 35.91
14:47:40

Chq: 546793410960

UPI/DR/546763932644/PRAVEE
N
S/YESB/**8JNHC@PTYS/UPI//A
11-04-2025 XIE6EAFCE29B454B3AA2E0152 20.00 15.91
C1E85E1F5/11/04/2025 19:59:49

Chq: 546763932644

UPI/CR/510179342741/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04110//
ICI041104250000000000830253
11-04-2025 350.00 365.91
50125824/11/04/2025 21:46:14

Chq: 510179342741

UPI/DR/546754454880/SURAKS
HA
/YESB/**79112@YBL/UPI//AXI7
11-04-2025 B888D813EE54A8086E271CCE 100.00 265.91
70DA435/11/04/2025 21:51:28

Chq: 546754454880

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/546779437117/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI0
FE9648D69E7400792F450C7B5
11-04-2025 56.00 209.91
F65EC1/11/04/2025 22:13:54

Chq: 546779437117

UPI/DR/546737347957/DEEPAK
KUM/FDRL/**34317@FBPE/PAY
TO
B//AXIF4EF7E7E66884E75A829
11-04-2025 38.00 171.91
B3BE5B20D54B/11/04/2025
23:27:14

Chq: 546737347957

UPI/DR/546746936647/HANUMA
NTH/YESB/**89592@YBL/UPI//A
XIFA5470FFD1774427A98F618F
11-04-2025 100.00 71.91
D6BCC93E/11/04/2025 23:49:56

Chq: 546746936647

UPI/DR/546875044334/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXIBB3CBF227EE144F
12-04-2025 6A45540B38265C930/12/04/202 20.00 51.91
5 05:45:22

Chq: 546875044334

UPI/DR/546856046254/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIADEC4DCED1CF4C27
12-04-2025 8275AF473737C8EF/12/04/2025 20.00 31.91
06:59:35

Chq: 546856046254

UPI/DR/546808360249/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
IE0E756D172E54AC4A66204C9
12-04-2025 30.00 1.91
7EB1A3F3/12/04/2025 11:05:46

Chq: 546808360249

UPI/CR/546852881205/NAGARA
J K/KARB/**NG5-
1@OKAXIS/UPI//AXI9C0743258
12-04-2025 DD343368143C262778D4FDE/1 584.00 585.91
2/04/2025 12:40:00

Chq: 546852881205

UPI/CR/510282171930/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06120//
ICI061204250000000000830394
12-04-2025 55.00 640.91
84353024/12/04/2025 14:14:27

Chq: 510282171930

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/DR/546830567590/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXIC0390A271ABF409
12-04-2025 3BE686D4330DEF894/12/04/202 10.00 630.91
5 14:16:45

Chq: 546830567590

UPI/DR/510293016581/HASSAN
IY/KARB/**85512@KBL/UPI//AXI
E00FBC56D7794683B849D750E
12-04-2025 25.00 605.91
B5D0794/12/04/2025 20:20:40

Chq: 510293016581

UPI/DR/510224224832/PRITHVI
R/YESB/**DBFF4@PTY/UPI//AXI
2B4ADFBCCCCB4551A8A9531
12-04-2025 30.00 575.91
AB7057B29/12/04/2025 22:37:54

Chq: 510224224832

UPI/DR/510204817770/MR
CHAND/YESB/**13211@YESBA
NKLTD/PAY TO
B//AXIA0E7F0F57F85425EA1A8
12-04-2025 30.00 545.91
926F4048CCC6/12/04/2025
23:03:43

Chq: 510204817770

UPI/DR/510371138696/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXIF45FCE52A8AF4E2
13-04-2025 B99C15AF169CBD8D1/13/04/20 10.00 535.91
25 07:57:54

Chq: 510371138696

UPI/DR/510356732815/HARSHA
KUM/CNRB/**AR416@OKAXIS/
UPI//AXI48443AF19BCB408A99
13-04-2025 13281CCA53DB85/13/04/2025 40.00 495.91
09:29:52

Chq: 510356732815

UPI/DR/814200007104/NAVEEN
KU/SBIN/**57796@IBL/PAYMEN
T
//AXL75A5117AE24A4A85ACD0
13-04-2025 240.00 255.91
47508E3085D9/13/04/2025
10:37:36

Chq: 814200007104

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/510322639736/HEMANT
H
E/PKGB/**TH721@IBL/UPI//AXI
13-04-2025 420EF940FC334F48B322A5869 100.00 155.91
D85BF21/13/04/2025 12:37:23

Chq: 510322639736

UPI/CR/510387015611/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04130//
ICI041304250000000000830619
13-04-2025 500.00 655.91
69150464/13/04/2025 13:30:23

Chq: 510387015611

UPI/DR/510364062820/THARUN
KU/IPOS/**N2005@OKHDFCBA
NK/UPI//AXI50FB081FACD744A
13-04-2025 8965DFE783065D265/13/04/202 300.00 355.91
5 13:48:18

Chq: 510364062820

UPI/DR/280987371576/GIRISHK
UM/KKBK/**65519@AXL/PAYM
ENT
//AXLE771CD581C424A6283CF
13-04-2025 100.00 255.91
8AB7567F26ED/13/04/2025
15:38:30

Chq: 280987371576

UPI/DR/510324969933/UMA
SN/YESB/**21305@YBL/UPI//AX
I01FC62FE195B43CF8F8894E3
13-04-2025 10.00 245.91
8AFB3ED1/13/04/2025 16:55:03

Chq: 510324969933

UPI/DR/547051306636/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXIA
613E8815FB24C04BE26431FE7
14-04-2025 56.00 189.91
301EBF/14/04/2025 06:36:58

Chq: 547051306636

UPI/DR/547034707023/BHARGA
V
N/YESB/**1EBCG@PTYS/UPI//A
XIA5259D73D66B44AB8CBB48
14-04-2025 55.00 134.91
B3C3810A28/14/04/2025
09:41:41

Chq: 547034707023

NEFT CR-CITIN25549263452-
CITI0000002-ZOMATO LIMITED-
14-04-2025 2,748.19 2,883.10
Chq: 0

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547016445867/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXI8F4BC252093A48ECB8
14-04-2025 B09BFAB830B21A/14/04/2025 10.00 2,873.10
19:03:12

Chq: 547016445867

UPI/DR/358541592614/SHAILA
M/BKID/**61706@IBL/PAYMENT
//AXL32ECA10043F1496E8F460
14-04-2025 BA70D8861C1/14/04/2025 2,000.00 873.10
19:21:51

Chq: 358541592614

UPI/DR/547016460658/BALARA
JU /SBIN/**106-
1@OKSBI/UPI//AXIEA5EAE36E
14-04-2025 4AE4B9584CF9F5D6E173C67/1 50.00 823.10
4/04/2025 21:01:18

Chq: 547016460658

UPI/DR/547095558864/MAHAM
MED
/KKBK/**90664@NAVIAXIS/UPI//
AXI98B372F4F4DC42F8855E7B
14-04-2025 250.00 573.10
2F7F12CDCD/14/04/2025
22:55:20

Chq: 547095558864

UPI/CR/510494274144/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06140//
ICI061404250000000000830929
14-04-2025 20.00 593.10
26145280/14/04/2025 23:05:43

Chq: 510494274144

UPI/CR/544974844154/BALARA
JU/SBIN/**NK106@YBL/PAYME
NT
//YBL484CE069853642AC9139F
14-04-2025 1,000.00 1,593.10
6126AE94F45/14/04/2025
23:12:17

Chq: 544974844154

UPI/DR/547182256328/DEEPAK
KUM/FDRL/**34317@FBPE/PAY
TO
B//AXICB04CCA21364405CBB3
15-04-2025 60.00 1,533.10
1ABDD11517B57/15/04/2025
00:06:16

Chq: 547182256328

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547190168213/DEEPAK
KUM/FDRL/**34317@FBPE/UPI/
/AXI1A1457B40C96459CAFDAE
15-04-2025 F0A0A86EFDA/15/04/2025 100.00 1,433.10
00:07:32

Chq: 547190168213

UPI/CR/510595110338/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04150//
ICI041504250000000000831017
15-04-2025 600.00 2,033.10
82888704/15/04/2025 08:42:21

Chq: 510595110338

UPI/DR/547138375555/RESHMA
B/FDRL/**47479@FBPE/PAY TO
B//AXI7847920CEA184337A3B6
15-04-2025 EA361BFCEADC/15/04/2025 400.00 1,633.10
09:02:32

Chq: 547138375555

UPI/DR/547180572190/MATHRU
SHR/UTIB/**60927@OKBIZAXIS
/UPI//AXIBA555E675BE34E2B88
15-04-2025 BA752DF75F6175/15/04/2025 20.00 1,613.10
09:10:30

Chq: 547180572190

UPI/DR/547185165717/RAJASH
EKH/YESB/**69403@YBL/UPI//A
XIA87A7B2DE77D4EE39FB7D1
15-04-2025 92D38673AC/15/04/2025 70.00 1,543.10
09:12:46

Chq: 547185165717

UPI/CR/990652743117/AKASH
V/KARB/**GOWDA@AXL/PAYM
ENT
//AXLF4A3273AB241420A8D439
15-04-2025 1,000.00 2,543.10
493E9FCF8BF/15/04/2025
10:20:36

Chq: 990652743117

UPI/DR/466716107784/AKASH
V/KARB/**GOWDA@AXL/PAYM
ENT
//AXL7184B7141E9247A2831B0
15-04-2025 200.00 2,343.10
01D45C7DF21/15/04/2025
10:29:21

Chq: 466716107784

page 75
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547187374484/SREE
MOOK/YESB/**58203@YBL/UPI
//AXIDF4625F9C0DA413BB5E36
15-04-2025 C7022B886FF/15/04/2025 1,500.00 843.10
10:56:58

Chq: 547187374484

UPI/DR/547106481954/BALARA
JU /SBIN/**106-
1@OKSBI/UPI//AXI8CF4BD4131
15-04-2025 844C04931C06040E2B25A7/15/ 200.00 643.10
04/2025 12:32:42

Chq: 547106481954

APY CONTRI
FOR(500775919900)04-2025
15-04-2025 106.00 537.10
Chq:

UPI/DR/510561704327/KARTHIK
B/YESB/**YYSIL@PTYS/UPI//A
XI50D91B3DCCF44F60ABB9434
15-04-2025 E3EE4BB6F/15/04/2025 180.00 357.10
17:21:19

Chq: 510561704327

UPI/CR/139900882135/THARUN
R
M/BKID/**76650@AXL/PAYMEN
T
15-04-2025 //AXL77D85178942946C3934A6 100.00 457.10
CFBAF15B672/15/04/2025
19:18:25

Chq: 139900882135

UPI/DR/510563917847/KARTHIK
B/YESB/**YYT33@PTYS/UPI//A
XI9BBEF0661BB24359B214A44
15-04-2025 100.00 357.10
21303BE54/15/04/2025 19:18:41

Chq: 510563917847

UPI/DR/510559006727/C
NAGESH/YESB/**07159@YBL/U
PI//AXI38070A3E361F4091AEC0
15-04-2025 381C6987CC2C/15/04/2025 7.00 350.10
19:20:08

Chq: 510559006727

UPI/DR/510584814162/BHOOMI
KA
/YESB/**TPPQT@PAYTM/UPI//A
15-04-2025 XI910AB46FA8B145B9815BAB9 67.00 283.10
A0A4228D8/15/04/2025 20:32:50

Chq: 510584814162
page 76
 Date Particulars Deposits Withdrawals Balance

UPI/DR/510564535533/SHESHA
DRI/IBKL/**HADRI@AXL/UPI//A
XI6A9BC1E11D40424884EB362
15-04-2025 11.00 272.10
5E526C6AE/15/04/2025 21:45:57

Chq: 510564535533

UPI/DR/510632961523/N
NANJUND/YESB/**7ST5K@PTY
S/UPI//AXI2128E733039743759
16-04-2025 E0AC99F4B7B8C70/16/04/2025 20.00 252.10
11:58:02

Chq: 510632961523

UPI/CR/076394092112/AKASH
V/KARB/**GOWDA@AXL/PAYM
ENT
//AXL7A3503E67F11411981066
16-04-2025 400.00 652.10
B7B62F24EDE/16/04/2025
13:54:33

Chq: 076394092112

UPI/DR/999879796951/AKASH
V/KARB/**GOWDA@AXL/PAYM
ENT
//AXL499AC919F3B54FF98A2A
16-04-2025 30.00 622.10
C0086C46545D/16/04/2025
14:13:37

Chq: 999879796951

UPI/DR/510640756788/N
NANJUND/YESB/**7ST5K@PTY
S/UPI//AXIB4F865A369C3483A8
16-04-2025 35B0136C1FBAA52/16/04/2025 30.00 592.10
16:03:46

Chq: 510640756788

UPI/DR/510694987612/NMAHAD
EVA/ESMF/**R2122@OKHDFCB
ANK/UPI//AXI4AD05572C5DD42
16-04-2025 68A28BDFCEC832B31F/16/04/2 30.00 562.10
025 19:00:10

Chq: 510694987612

UPI/DR/419416903546/KARTHIK
/KKBK/**59465@AXL/PAYMENT
//AXL371FA47CC35B4E20B140
17-04-2025 A8866A488DD8/17/04/2025 30.00 532.10
06:09:55

Chq: 419416903546

page 77
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547330215788/BALARA
JU /SBIN/**106-
1@OKSBI/UPI//AXIB206947820
17-04-2025 954D62BD89A15FAE94FA10/17/ 1.00 531.10
04/2025 09:22:18

Chq: 547330215788

UPI/DR/547325523595/HOTEL
VIJI/YESB/**10597@YBL/UPI//A
XICBA32602F31C4804B177BBB
17-04-2025 50.00 481.10
2A2728DB5/17/04/2025 09:28:59

Chq: 547325523595

UPI/CR/136627487113/NAVEEN
N/BARB/**304-
3@AXL/PAYMENT
//AXL3E7141A58599456A90B87
17-04-2025 500.00 981.10
E718CEDAB20/17/04/2025
11:45:27

Chq: 136627487113

UPI/DR/547334122471/MATHRU
SHR/YESB/**40BX4@PAYTM/U
PI//AXIC6D82763F1944FC89F8
17-04-2025 C4BED735F61BD/17/04/2025 910.00 71.10
11:46:08

Chq: 547334122471

UPI/DR/547377437184/RAVISH
ANK/YESB/**0WQ8M@PTYS/U
PI//AXI0166F1F123D74FCC91D
17-04-2025 81C2FFA6F552A/17/04/2025 50.00 21.10
16:16:57

Chq: 547377437184

UPI/DR/547405786479/MATHRU
SHR/UTIB/**59227@OKBIZAXIS
/UPI//AXI0C8CA0A31B7B41EAA
18-04-2025 05AF384ECE67971/18/04/2025 10.00 11.10
07:02:20

Chq: 547405786479

UPI/CR/510809583137/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04180//
ICI041804250000000000831683
18-04-2025 250.00 261.10
35460864/18/04/2025 08:55:11

Chq: 510809583137

UPI/CR/510809584728/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06180//
ICI061804250000000000831683
18-04-2025 30.00 291.10
40252160/18/04/2025 08:55:30

Chq: 510809584728
page 78
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547477197589/SREE
MOOK/YESB/**70954@YBL/UPI
//AXI1888620D3ED849A1911657
18-04-2025 D584D7498C/18/04/2025 280.00 11.10
09:03:10

Chq: 547477197589

UPI/CR/510915197604/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04190//
ICI041904250000000000831948
19-04-2025 150.00 161.10
10444800/19/04/2025 13:38:48

Chq: 510915197604

UPI/DR/510998372963/RADHA
L/YESB/**PMQ33@PAYTM/UPI//
AXIBDDB4E51496F434B99D2FF
19-04-2025 ADB93B64EA/19/04/2025 40.00 121.10
13:41:14

Chq: 510998372963

UPI/DR/510965772515/ADARSH
N/YESB/**9EF02@PAYTM/UPI//
AXIACD3A2BE716C43558335E
19-04-2025 EE1A26BEF0B/19/04/2025 2.00 119.10
13:56:14

Chq: 510965772515

UPI/DR/510956394929/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI407146E06D1E4714A4
19-04-2025 B2B1CBFF406CD6/19/04/2025 10.00 109.10
19:11:20

Chq: 510956394929

UPI/CR/951488976779/MANJUN
ATH/BARB/**AA143@YBL/PAY
MENT
//YBL70751E6EF3B64FD188047
19-04-2025 700.00 809.10
418D5A7FA67/19/04/2025
20:50:37

Chq: 951488976779

UPI/DR/547581313647/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI9D0EE0DABD144F7B8
19-04-2025 B38597C9A7A09B5/19/04/2025 60.00 749.10
20:59:04

Chq: 547581313647

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547531527205/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXIC14
00B72830D45D1912D78F8DB8E
19-04-2025 10.00 739.10
ECEC/19/04/2025 22:04:40

Chq: 547531527205

UPI/CR/186269020220/RAJU
V/KKBK/**00859@AXL/PAYMEN
T
//AXLE090C07138454736BA2FD
19-04-2025 100.00 839.10
9928632F680/19/04/2025
23:00:26

Chq: 186269020220

UPI/DR/547578720353/RAJANI
KU/YESB/**43700@YBL/UPI//AX
I19B51D9A794E403198C05EFE
19-04-2025 100.00 739.10
BCA8293D/19/04/2025 23:07:55

Chq: 547578720353

UPI/DR/547669439444/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIA73B3A511E7F4D5198
20-04-2025 8FF73DA2A8402A/20/04/2025 30.00 709.10
07:10:06

Chq: 547669439444

UPI/DR/547637328242/SURAKS
HA
/YESB/**79112@YBL/UPI//AXIA
20-04-2025 C1D17B7E64546FCB9CAE4331 250.00 459.10
D1BADBC/20/04/2025 07:55:47

Chq: 547637328242

UPI/DR/547623822989/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI723D6D76FA294A09AA
20-04-2025 2150637063524C/20/04/2025 10.00 449.10
08:46:51

Chq: 547623822989

UPI/DR/103474128020/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWCB96F9FA19F290BC
20-04-2025 100.00 349.10
6F5F7FDE909E08/20/04/2025
11:02:35

Chq: 103474128020

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547601058329/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI0B97EC2625644FDBA1
20-04-2025 03853C99A0863E/20/04/2025 10.00 339.10
16:42:04

Chq: 547601058329

UPI/DR/547630888552/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI6
C8BEF12E39C4038AC4BF4E9C
20-04-2025 10.00 329.10
A7B3DC3/20/04/2025 21:05:14

Chq: 547630888552

UPI/DR/547610884157/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXIE
CF6BA08028D4ECA9584DE94D
20-04-2025 10.00 319.10
89713AF/20/04/2025 21:05:56

Chq: 547610884157

UPI/DR/547674784515/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXID23
1BEDA28BB4DE9A3ED8C6B9E
20-04-2025 38.00 281.10
633676/20/04/2025 22:38:58

Chq: 547674784515

UPI/CR/511022355348/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04200//
ICI042004250000000000832255
20-04-2025 2,000.00 2,281.10
88332288/20/04/2025 23:10:17

Chq: 511022355348

UPI/CR/511022356365/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06200//
ICI062004250000000000832255
20-04-2025 60.00 2,341.10
91089152/20/04/2025 23:10:46

Chq: 511022356365

UPI/DR/547736883149/SRI
BRAHM/UTIB/**58008@OKBIZA
XIS/UPI//AXIA56D60EC42AE4D
21-04-2025 C8B172DF65550A6D7F/21/04/2 20.00 2,321.10
025 05:15:40

Chq: 547736883149

UPI/DR/547743493394/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI2C7
43E6D363949A28C2D25AC947
21-04-2025 45.00 2,276.10
D94E6/21/04/2025 06:17:21

Chq: 547743493394

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/547763693893/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI31881449C669402097627B
21-04-2025 2E8AFFF51E/21/04/2025 250.00 2,026.10
07:49:21

Chq: 547763693893

UPI/DR/547736888291/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXIDDB9832A8AB1427492564
21-04-2025 6EB22375830/21/04/2025 2,000.00 26.10
09:00:48

Chq: 547736888291

UPI/CR/057049590374/MAHAM
MAD
/KKBK/**47499@YBL/PAYMENT
//YBL0FBCB90DA66E45C8A287
21-04-2025 10.00 36.10
EB3E20873A10/21/04/2025
10:34:48

Chq: 057049590374

UPI/DR/511148123109/JAYA
STORE/UTIB/**69369@OKBIZA
XIS/UPI//AXI44F1D207AA824CF
21-04-2025 2B3CFAEA7EBF8F8F4/21/04/20 10.00 26.10
25 15:04:20

Chq: 511148123109

NEFT CR-CITIN25552058094-
CITI0000002-ZOMATO LIMITED-
21-04-2025 738.36 764.46
Chq: 0

UPI/DR/511157029863/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXI45845DD340D643FC9DD0
21-04-2025 4FAB673F8E8B/21/04/2025 700.00 64.46
19:15:07

Chq: 511157029863

UPI/DR/511153051977/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI0
A44291F2C6B4A2482B1FF1A42
21-04-2025 38.00 26.46
E5D243/21/04/2025 21:56:11

Chq: 511153051977

UPI/CR/103567337519/SUPRIY
A
R/CNRB/**PI142@OKHDFCBAN
K/UPI//HDFAAF12DF41D194005
21-04-2025 20.00 46.46
85B5D4E970C6ABBA/21/04/202
5 22:50:46

Chq: 103567337519
page 82
 Date Particulars Deposits Withdrawals Balance

UPI/CR/283597203535/R
ANAND/UBIN/**89894@PTYES/
SENT
FRO//PTM6C241D1A8FB34D64
21-04-2025 100.00 146.46
915AB4F785B53967/21/04/2025
22:51:06

Chq: 283597203535

UPI/CR/511126944077/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06210//
ICI062104250000000000832476
21-04-2025 20.00 166.46
95755776/21/04/2025 23:01:52

Chq: 511126944077

UPI/DR/511119455595/MR
CHAND/YESB/**13211@YESBA
NKLTD/PAY TO
B//AXI6335A71B9651433E898D
21-04-2025 20.00 146.46
C3912B930634/21/04/2025
23:03:31

Chq: 511119455595

UPI/DR/511243557040/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI6B25354D07C64E79AC
22-04-2025 06FE3A57E00400/22/04/2025 10.00 136.46
07:59:23

Chq: 511243557040

UPI/DR/103572622751/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWCC90CC26664956E1
22-04-2025 40.00 96.46
A86B3BE76D29C8/22/04/2025
08:07:11

Chq: 103572622751

UPI/CR/511228546665/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04220//
ICI042204250000000000832595
22-04-2025 600.00 696.46
25327104/22/04/2025 11:52:01

Chq: 511228546665

UPI/DR/511274768943/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI240DF985A98C43BCBA26A
22-04-2025 96DF424B183/22/04/2025 520.00 176.46
11:53:06

Chq: 511274768943

page 83
 Date Particulars Deposits Withdrawals Balance

UPI/DR/511209576198/MD
SARTAZ/YESB/**38054@YBL/U
PI//AXI917E8616AB124AA19CD
22-04-2025 8A6C2CF47AA18/22/04/2025 100.00 76.46
13:35:05

Chq: 511209576198

UPI/DR/511277080898/VIJAYA
KU/YESB/**28439@YBL/UPI//AX
I70D62155667342C79D78F5FC3
22-04-2025 10.00 66.46
4DDDD32/22/04/2025 13:35:44

Chq: 511277080898

UPI/DR/511225593117/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXICE776162A3DA45F599
22-04-2025 5FC99858AD8127/22/04/2025 10.00 56.46
16:14:20

Chq: 511225593117

UPI/CR/511294313162/JAVEED
P/KKBK/**DP556@OKICICI/UPI//
ICIF3B6219B1D7445C2B884592
22-04-2025 200.00 256.46
39D01D24A/22/04/2025 16:40:10

Chq: 511294313162

UPI/DR/511249478632/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI119F4C141E714
22-04-2025 E6381CCC70708EC2D60/22/04/ 250.00 6.46
2025 16:41:58

Chq: 511249478632

UPI/CR/511332864936/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04230//
ICI042304250000000000832806
23-04-2025 500.00 506.46
98634752/23/04/2025 10:50:29

Chq: 511332864936

UPI/DR/547926033978/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI117B3A2A37124
23-04-2025 B76B07DCAB4AE30AC5B/23/04 390.00 116.46
/2025 10:51:35

Chq: 547926033978

UPI/DR/103659959910/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWCBFF87EFE33DCEB
23-04-2025 60.00 56.46
76A783D346164D1/23/04/2025
19:17:19

Chq: 103659959910
page 84
 Date Particulars Deposits Withdrawals Balance

UPI/DR/548015988532/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI10E9FBDBEF1E4D789
24-04-2025 A06EF3139413D1C/24/04/2025 20.00 36.46
06:59:30

Chq: 548015988532

UPI/DR/548078994585/AKASH
V/KARB/**94782@PTSBI/UPI//A
XIDC1682AA3C4A45BE94568A5
24-04-2025 10.00 26.46
1D69F094A/24/04/2025 08:30:27

Chq: 548078994585

UPI/DR/548018697506/SUNIL
KUM/BARB/**MALAD@YBL/UPI/
/AXI62D1FC8EC4A5456FAE836
24-04-2025 92B3C0C598E/24/04/2025 10.00 16.46
10:20:44

Chq: 548018697506

UPI/CR/103690078691/CHUNDR
U
A/HDFC/**UNDRU@OKHDFCBA
NK/UPI//HDFF53DC5F3E5874F2
24-04-2025 372.00 388.46
3B6263E48ADD902E5/24/04/202
5 12:04:10

Chq: 103690078691

UPI/DR/511409311098/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI38F8E7668A9A4
24-04-2025 4899AA6FF6C15A40CA9/24/04/ 370.00 18.46
2025 12:05:49

Chq: 511409311098

UPI/CR/511438958862/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04240//
ICI042404250000000000833079
24-04-2025 600.00 618.46
57886464/24/04/2025 16:25:11

Chq: 511438958862

UPI/DR/511442928878/SREE
MOOK/YESB/**03445@YBL/UPI
//AXI3E9AC7F8F31E403CB13F9
24-04-2025 4B2C7E6301D/24/04/2025 520.00 98.46
16:34:32

Chq: 511442928878

page 85
 Date Particulars Deposits Withdrawals Balance

UPI/DR/511476826974/SREE
MOOK/YESB/**03445@YBL/UPI
//AXIA4E14AFD12664B41AABF0
24-04-2025 B592AA74C8A/24/04/2025 50.00 48.46
16:34:51

Chq: 511476826974

UPI/DR/511435749374/SAGAR
DUT/YESB/**J8MLE@PAYTM/U
PI//AXI46F77EB063C249BF9CA
24-04-2025 9FE193E946F8C/24/04/2025 20.00 28.46
22:13:25

Chq: 511435749374

UPI/CR/866502424853/BALARA
JU/SBIN/**NK106@YBL/PAYME
NT
//YBL4971717F05B944BDA513F
24-04-2025 100.00 128.46
41CBBC6A5B1/24/04/2025
22:32:16

Chq: 866502424853

UPI/CR/233410970461/BANDLA
MUD/SBIN/**23847@AXL/PAYM
ENT
//AXLF14CB1AB8B0047AFB8BA
24-04-2025 165.00 293.46
25850D8A99B9/24/04/2025
22:56:34

Chq: 233410970461

UPI/DR/511487056144/MANJUS
RI
/YESB/**MUI2I@PTYS/UPI//AXI1
24-04-2025 3DB3BC4A1A4431E83DD28BCA 200.00 93.46
B5CA27C/24/04/2025 22:59:48

Chq: 511487056144

UPI/CR/511540910896/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06250//
ICI062504250000000000833151
25-04-2025 90.00 183.46
50692864/25/04/2025 00:13:29

Chq: 511540910896

UPI/DR/103733609282/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC16E75C03BEDD57
25-04-2025 40.00 143.46
DDA1E492CD47162/25/04/2025
08:32:33

Chq: 103733609282

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/511577675798/KRISHN
AMM/YESB/**1EIVJ@PTYS/UPI/
/AXI601615C678FD47AE956BC
25-04-2025 79F96DFF64A/25/04/2025 40.00 103.46
11:05:42

Chq: 511577675798

UPI/DR/128136233706/BALARA
JU/SBIN/**NK106@YBL/PAYME
NT
//AXLC508CDC90E964449AD66
25-04-2025 10.00 93.46
AF71C6A9F2D4/25/04/2025
19:06:52

Chq: 128136233706

UPI/DR/548180230038/ROHITH
N/YESB/**EGMK4@PTY/UPI//A
XI3FAC843D4D6349E290B6CC
25-04-2025 C7773BA35B/25/04/2025 20.00 73.46
23:04:51

Chq: 548180230038

UPI/DR/548252936421/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI96689F12DD0042A
26-04-2025 B9EB3F07A621A07A6/26/04/202 20.00 53.46
5 06:06:41

Chq: 548252936421

UPI/DR/548267036018/MATHRU
SHR/UTIB/**59227@OKBIZAXIS
/UPI//AXI2828EE2DCE8E457492
26-04-2025 FC6BF02CC18E13/26/04/2025 20.00 33.46
06:46:56

Chq: 548267036018

UPI/CR/511676278409/REJESH
B/SBIN/**EJESH@OKSBI/UPI//S
BI1AAA2EB938134E85A8E43B1
26-04-2025 200.00 233.46
C83054381/26/04/2025 11:06:57

Chq: 511676278409

UPI/DR/548278039334/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI7DE57DFF91064601A945C
26-04-2025 722A18DE7D5/26/04/2025 220.00 13.46
11:27:19

Chq: 548278039334

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/CR/511750280536/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06270//
ICI062704250000000000833599
27-04-2025 20.00 33.46
56512768/27/04/2025 00:50:30

Chq: 511750280536

UPI/DR/548317596925/SRI
BRAHM/UTIB/**81683@OKBIZA
XIS/UPI//AXI1964BE86AC03467
27-04-2025 6B99AAAE13538B6C6/27/04/20 20.00 13.46
25 06:49:48

Chq: 548317596925

UPI/CR/511869717281/KOUSAL
YA
V/CNRB/**AV307@OKSBI/UPI//
SBI3915EB0016434DEC949EB0
28-04-2025 300.00 313.46
C33086A18A/28/04/2025
11:34:52

Chq: 511869717281

UPI/DR/511849376095/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIB7AE7DEC2D254728A
28-04-2025 B0608460975825B/28/04/2025 108.00 205.46
12:22:33

Chq: 511849376095

UPI/DR/511894777303/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI6A5F758F5AE54DBAB
28-04-2025 0A50864D1AFF65C/28/04/2025 38.00 167.46
14:02:33

Chq: 511894777303

UPI/DR/511812198152/KRISHN
AMM/YESB/**35PY5@PTYS/UPI
//AXI4FB6B71684C34813983F54
28-04-2025 8C5E7416EC/28/04/2025 100.00 67.46
17:07:19

Chq: 511812198152

UPI/DR/511874992764/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI5CAF3F989D9E4FB49
28-04-2025 D3C46B4D60ED8BE/28/04/2025 10.00 57.46
17:15:26

Chq: 511874992764

NEFT CR-CITIN25555029034-
CITI0000002-ETERNAL
28-04-2025 LIMITED- 4,267.02 4,324.48

Chq: 0
page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/548480906783/SREE
MOOK/YESB/**68644@YBL/UPI
//AXI0B12C73658BD4BF0B7A79
28-04-2025 E392342E72E/28/04/2025 250.00 4,074.48
18:01:36

Chq: 548480906783

UPI/DR/548422008128/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIC2A9CE8C7BCB40E2B
28-04-2025 5C5EE690030DB6F/28/04/2025 10.00 4,064.48
19:53:00

Chq: 548422008128

UPI/DR/103947046531/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC55577A0555D22EB
29-04-2025 40.00 4,024.48
8B27731A8ECB2C/29/04/2025
08:29:41

Chq: 103947046531

UPI/DR/548521236248/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXICE4896367B724BD0A51C
29-04-2025 FCD1487271D1/29/04/2025 3,500.00 524.48
09:43:05

Chq: 548521236248

UPI/DR/548510243798/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIE789D11C22B949A8B
29-04-2025 AB3478E293EFB1C/29/04/2025 20.00 504.48
09:44:49

Chq: 548510243798

UPI/DR/548555569517/ARUN
KUMA/SBIN/**NIARU@IBL/UPI//
AXI31551D1B69FE484195376D
29-04-2025 55AE01E57A/29/04/2025 300.00 204.48
17:20:58

Chq: 548555569517

UPI/CR/834791840390/BALARA
JU/SBIN/**NK106@YBL/PAYME
NT
//YBL0542D65AF77F43C89FD88
29-04-2025 150.00 354.48
9BE8D97D440/29/04/2025
18:12:00

Chq: 834791840390

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/DR/548573484325/KRISHN
AMM/YESB/**35PY5@PTYS/UPI
//AXI03F22CAF4A2E4F098C113
29-04-2025 6AAA1A22963/29/04/2025 300.00 54.48
20:32:51

Chq: 548573484325

UPI/CR/512065387309/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04300//
ICI043004250000000000834359
30-04-2025 600.00 654.48
72733184/30/04/2025 11:19:30

Chq: 512065387309

UPI/DR/512001828364/SREE
MOOK/YESB/**70954@YBL/UPI
//AXI83AD504A6C6D454987D45
30-04-2025 D446DEBFD36/30/04/2025 500.00 154.48
11:22:22

Chq: 512001828364

UPI/DR/512036619293/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI4CD1939C480A44A195
30-04-2025 088ED56430495D/30/04/2025 10.00 144.48
11:25:11

Chq: 512036619293

UPI/DR/512024939472/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI35321FF83FF24433B1
30-04-2025 F63BBC192C6248/30/04/2025 10.00 134.48
15:45:58

Chq: 512024939472

UPI/CR/548650869816/RITA
KAN/SBIN/**A3515@OKICICI/U
PI//ICIBC7AE1929D914891B497
30-04-2025 E0AFF02ED8AA/30/04/2025 499.00 633.48
19:20:13

Chq: 548650869816

UPI/CR/665748762245/RAVI
NAIK/KKBK/**609-
3@IBL/PAYMENT
//IBLE4D3007D005848FCA687B
30-04-2025 300.00 933.48
5CB7DCD1307/30/04/2025
19:36:19

Chq: 665748762245

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/DR/512067848136/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIB91D20455A414
30-04-2025 C9F855907194CBFAEED/30/04/ 800.00 133.48
2025 19:37:15

Chq: 512067848136

UPI/DR/512015477987/VIJAYA
KU/KARB/**04953@OKSBI/UPI//
AXI578BABD3C9764520B1393E
30-04-2025 B008172271/30/04/2025 20.00 113.48
22:34:23

Chq: 512015477987

UPI/DR/512142676176/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXIF
B173011EF5E423E9AF543AAAF
01-05-2025 30.00 83.48
EFC792/01/05/2025 06:34:46

Chq: 512142676176

UPI/DR/512176390091/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI532A88ADA5FE42059F
01-05-2025 C563A206AF2F7B/01/05/2025 10.00 73.48
10:32:31

Chq: 512176390091

UPI/DR/548798411918/MR
RAJIVA/YESB/**37487@YBL/UP
I//AXI89F2C413C6EA409A8A9C
01-05-2025 CF2A71C194EB/01/05/2025 10.00 63.48
16:04:25

Chq: 548798411918

UPI/DR/548774344469/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXID
4D916B2E20E423D9B8DBF3C3
01-05-2025 10.00 53.48
9573CEE/01/05/2025 22:43:59

Chq: 548774344469

UPI/DR/548837041344/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI06E614D7236F4726B9
02-05-2025 DCD91EC4FC6B29/02/05/2025 20.00 33.48
06:37:41

Chq: 548837041344

UPI/DR/548877655405/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI872108CEB6A14A55A8
02-05-2025 0C313A9C299DB4/02/05/2025 20.00 13.48
08:06:22

Chq: 548877655405
page 91
 Date Particulars Deposits Withdrawals Balance

UPI/CR/512275896961/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04020//
ICI040205250000000000834803
02-05-2025 1,700.00 1,713.48
99344640/02/05/2025 11:31:50

Chq: 512275896961

UPI/DR/548810065306/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI30041F1A61E94
02-05-2025 745877B1D22834A42F0/02/05/2 336.00 1,377.48
025 11:32:53

Chq: 548810065306

UPI/DR/548865371494/YOGESH
J/YESB/**50907@YBL/UPI//AXI
C83A04DAD2AD4E8FA7C485D8
02-05-2025 10.00 1,367.48
E6150822/02/05/2025 11:38:35

Chq: 548865371494

UPI/DR/548896965543/SURAKS
HA
/YESB/**79112@YBL/UPI//AXI88
02-05-2025 C273C3B4EF4EDFB96A85492C 1,000.00 367.48
442C57/02/05/2025 11:54:37

Chq: 548896965543

UPI/DR/548817163040/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I629F37DA66A54C88B132B602
02-05-2025 200.00 167.48
0CCF0A5A/02/05/2025 11:59:58

Chq: 548817163040

UPI/DR/548860962360/KRISHN
AMM/YESB/**CFAMN@PTYS/U
PI//AXIFC18020698C744B1A8A7
02-05-2025 FCFD34999E4F/02/05/2025 48.00 119.48
12:02:08

Chq: 548860962360

UPI/DR/548830174584/PRAKRU
THI/KARB/**78913@KBL/UPI//A
XI63047128696E4B2CB1D6FB4
02-05-2025 C7AD0C247/02/05/2025 60.00 59.48
13:56:47

Chq: 548830174584

UPI/DR/512256213101/MADESH
KU/SBIN/**344-
3@YBL/UPI//AXI8B379C331882
02-05-2025 4363A5E6892C82B81D60/02/05/ 20.00 39.48
2025 20:15:17

Chq: 512256213101

page 92
 Date Particulars Deposits Withdrawals Balance

UPI/CR/512279046410/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06020//
ICI060205250000000000834895
02-05-2025 100.00 139.48
44070656/02/05/2025 21:27:12

Chq: 512279046410

UPI/DR/512244405917/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI7
07FC6DB722C4C9FA02D148A5
02-05-2025 21.00 118.48
19A51C0/02/05/2025 21:28:31

Chq: 512244405917

UPI/DR/512313522340/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIFE861EDF944C437085
03-05-2025 AFEA5DAA4BFA56/03/05/2025 20.00 98.48
07:35:05

Chq: 512313522340

UPI/DR/512303959495/CHIRAG
A
/YESB/**9RVDS@PTY/UPI//AXI
03-05-2025 E3130F2CBB3F4421B227F4935 10.00 88.48
9202CAA/03/05/2025 15:41:12

Chq: 512303959495

UPI/CR/752994177438/SHILPAS
RE/SBIN/**39053@AXL/PAYME
NT
//AXLEE7BD2BD4330494DADE0
03-05-2025 199.00 287.48
7676B9E24F24/03/05/2025
16:15:40

Chq: 752994177438

UPI/DR/512396267316/RUKSAN
A/KKBK/**64733@PTAXIS/UPI//
AXI52CE3973838449BC8EAE79
03-05-2025 6037BDEAE7/03/05/2025 1.00 286.48
18:13:20

Chq: 512396267316

UPI/REV/512396267316/NAVEE
N
N/CNRB/**ION04@OKAXIS/UPI/
/AXI52CE3973838449BC8EAE7
03-05-2025 -1.00 287.48
96037BDEAE7/03/05/2025
18:13:21

Chq: 512396267316

page 93
 Date Particulars Deposits Withdrawals Balance

UPI/CR/512383336410/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04030//
ICI040305250000000000835099
03-05-2025 2,000.00 2,287.48
89059840/03/05/2025 19:38:15

Chq: 512383336410

UPI/DR/104215212999/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC1928F0C15B9AA46
03-05-2025 1,000.00 1,287.48
74701575E203F5/03/05/2025
19:45:57

Chq: 104215212999

UPI/DR/512318073465/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI7391B9774E004DCCA7D
03-05-2025 15C789932F1F1/03/05/2025 48.00 1,239.48
19:54:16

Chq: 512318073465

UPI/DR/512391980983/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIBD7308CF24F8
03-05-2025 42EF8602DDF7129A2BCE/03/05 900.00 339.48
/2025 20:00:12

Chq: 512391980983

UPI/CR/512384009657/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06030//
ICI060305250000000000835117
03-05-2025 45.00 384.48
19151616/03/05/2025 21:30:58

Chq: 512384009657

UPI/DR/512307093417/SRI
VENKA/YESB/**33664@YBL/UP
I//AXI1CB003863F6245CDAF201
03-05-2025 64BEE1AD645/03/05/2025 50.00 334.48
22:22:43

Chq: 512307093417

UPI/CR/512485490740/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04040//
ICI040405250000000000835233
04-05-2025 1,100.00 1,434.48
59630336/04/05/2025 10:08:48

Chq: 512485490740

UPI/DR/104235751557/TANVEE
R/FDRL/**61276@FBPE/PAY BY
W//HDFCWCDB5B1128C415A96
04-05-2025 2D716014F6FF84/04/05/2025 150.00 1,284.48
10:14:54

Chq: 104235751557
page 94
 Date Particulars Deposits Withdrawals Balance

UPI/DR/549035626003/ALL
SEASO/YESB/**64075@PTY/UP
I//AXI37064EAD9567436387DC7
04-05-2025 8CA3DE86D23/04/05/2025 400.00 884.48
13:25:11

Chq: 549035626003

UPI/CR/100647219398/AKASH
V/KARB/**GOWDA@AXL/PAYM
ENT
//AXL20AC3D5285E347DBA4C5
04-05-2025 34.00 918.48
61A5DC8F8870/04/05/2025
13:25:43

Chq: 100647219398

UPI/DR/549089532574/KIRAN/IN
DB/**HQTMR@INDUS/UPI//AXI9
BE3D48A565244E282C2030A41
04-05-2025 70.00 848.48
725D6A/04/05/2025 14:15:05

Chq: 549089532574

UPI/DR/549015328893/RAJASH
EKH/YESB/**69403@YBL/UPI//A
XIF0FE1510FFD042E8B0B68F8
04-05-2025 AD362E3D5/04/05/2025 70.00 778.48
14:16:02

Chq: 549015328893

UPI/DR/549075933689/ARUN
KUMA/YESB/**83483@YBL/UPI/
/AXID78F938B093443CE908708
04-05-2025 70D1114AF6/04/05/2025 200.00 578.48
16:02:50

Chq: 549075933689

UPI/DR/549071738094/SREE
MOOK/YESB/**40348@YBL/UPI
//AXI3E5F6C037B124262AC5C9
04-05-2025 1A25DA561CE/04/05/2025 300.00 278.48
16:14:20

Chq: 549071738094

UPI/CR/437170509886/KOUSAL
YA
V/CNRB/**28338@IBL/PAYMEN
T
04-05-2025 //IBL64CA57EFA8C54CE09C93 300.00 578.48
AA7EEDA5CF68/04/05/2025
17:11:56

Chq: 437170509886

page 95
 Date Particulars Deposits Withdrawals Balance

UPI/DR/084047460842/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXLCC3B59DBF3EB4CFD8234
04-05-2025 300.00 278.48
3056576CE41C/04/05/2025
17:12:37

Chq: 084047460842

UPI/DR/549061346406/NAKODA
ME/YESB/**MUHYK@PTYS/UPI/
/AXI2C41D02435694E889FD401
04-05-2025 BC1F1C17E1/04/05/2025 30.00 248.48
19:38:24

Chq: 549061346406

UPI/DR/549062763379/VARSHI
NI/YESB/**12DPM@PTYS/UPI//
AXIBF0C057E57214BDEAD2670
04-05-2025 8CB9DE21DA/04/05/2025 20.00 228.48
21:39:57

Chq: 549062763379

NEFT CR-CITIN25560038646-
CITI0000002-ETERNAL
05-05-2025 LIMITED- 765.08 993.56

Chq: 0

UPI/CR/161227977017/S
RAGHUNA/KARB/**70145@AXL
/PAYMENT
//AXL41460D840FEB4A7EB6DB
05-05-2025 2,000.00 2,993.56
6E01E0FEC2F9/05/05/2025
20:06:14

Chq: 161227977017

UPI/DR/741751178567/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//AXLCDB30231BCF6418B8278
05-05-2025 382.00 2,611.56
7D61DDA5BD33/05/05/2025
21:30:58

Chq: 741751178567

UPI/DR/512540826550/MUHAM
MED
/YESB/**BOCHS@PTY/UPI//AXI
05-05-2025 367ADE899081412F82321DF28 60.00 2,551.56
FFEBAD2/05/05/2025 22:42:50

Chq: 512540826550

page 96
 Date Particulars Deposits Withdrawals Balance

UPI/DR/512601461830/AKSHAY
N/YESB/**4MDQ5@PTYS/UPI//A
XI204B6719DBBF4248B878CD3
06-05-2025 5.00 2,546.56
0B607E2CF/06/05/2025 12:01:04

Chq: 512601461830

UPI/DR/512681468102/NAKODA
ME/YESB/**17864@YBL/UPI//A
XI10AE2246D0B04CA3AB9189C
06-05-2025 ACF8D4A0A/06/05/2025 95.00 2,451.56
12:04:23

Chq: 512681468102

UPI/DR/512670959322/MOHAM
MED
/YESB/**C972M@PTYS/UPI//AXI
06-05-2025 9017626F7B064714A3ECF4301 48.00 2,403.56
D59A310/06/05/2025 13:46:38

Chq: 512670959322

UPI/DR/512646273574/KUMAR/
YESB/**60450@YBL/UPI//AXI73
751F116B1943329D24AE2514A
06-05-2025 15.00 2,388.56
3DA76/06/05/2025 15:08:22

Chq: 512646273574

UPI/DR/512689765737/RACHAN
A
A/YESB/**60283@YBL/UPI//AXI
06-05-2025 D2026FE9E449460B8E999A7AD 130.00 2,258.56
CBD42E4/06/05/2025 15:17:40

Chq: 512689765737

UPI/DR/512652476116/MUHAM
MED
/YESB/**BOCHS@PTY/UPI//AXI
06-05-2025 DBB6F8C531C0414897AFAB90 18.00 2,240.56
64936836/06/05/2025 16:57:07

Chq: 512652476116

UPI/DR/512664696047/MUHAM
MED
/YESB/**EP8CZ@PTY/UPI//AXI9
06-05-2025 5C0C66963F84A88BB8716EC48 35.00 2,205.56
82FCFE/06/05/2025 20:25:59

Chq: 512664696047

page 97
 Date Particulars Deposits Withdrawals Balance

UPI/CR/605061579941/MUTHAR
AJU/UBIN/**20489@AXL/PAYM
ENT
//AXL37D3328E04E74A86A3F8D
06-05-2025 3,700.00 5,905.56
FB6D29A6966/06/05/2025
21:13:06

Chq: 605061579941

UPI/DR/549296005450/MYSORE
SA/INDB/**SWIFF@INDUS/UPI//
AXI3F818E5A1055491293CB207
06-05-2025 3,550.00 2,355.56
5226E6CA0/06/05/2025 21:14:37

Chq: 549296005450

UPI/DR/549208306624/KUMAR/
YESB/**60450@YBL/UPI//AXI21
FBF44B0FD546D38E0CEB0609
06-05-2025 50.00 2,305.56
CAEABB/06/05/2025 21:16:24

Chq: 549208306624

UPI/DR/549298813824/RANGAS
WAM/YESB/**76865@YBL/UPI//
AXI238AC903B2824513AB5EC2
06-05-2025 B9FFAD9B62/06/05/2025 160.00 2,145.56
21:26:32

Chq: 549298813824

UPI/DR/549200713046/SUNITH
A
/YESB/**73058@YBL/UPI//AXIC
06-05-2025 D15C4641D954FB3B28607E567 145.00 2,000.56
AE4E66/06/05/2025 21:29:47

Chq: 549200713046

UPI/DR/549333224877/MUHAM
MED
/YESB/**EP8CZ@PTY/UPI//AXI
07-05-2025 DA9CE20F14CE430C97C09D0B 30.00 1,970.56
5D37C6EC/07/05/2025 05:55:39

Chq: 549333224877

UPI/DR/549378041454/KUMAR/
YESB/**46881@YBL/UPI//AXIBF
2F6D8F9A9B4BC89C019C91E4
07-05-2025 20.00 1,950.56
48DE03/07/05/2025 14:05:01

Chq: 549378041454

UPI/DR/549313950819/MANJU
DEV/YESB/**1DM6M@PTYS/UP
I//AXI1020FEDB9620411298A85
07-05-2025 48EC2526F12/07/05/2025 50.00 1,900.56
14:34:45

Chq: 549313950819
page 98
 Date Particulars Deposits Withdrawals Balance

UPI/DR/549317743262/NIDHEE
SH
/YESB/**21743@YBL/UPI//AXIB
07-05-2025 4BB72659CF84EAEB27A09A48 35.00 1,865.56
1B959F0/07/05/2025 14:36:42

Chq: 549317743262

UPI/DR/549394683966/MUHAM
MED
/YESB/**EP8CZ@PTY/UPI//AXI6
07-05-2025 226F9D126A94DA88F3DDB7A3 53.00 1,812.56
0C3287A/07/05/2025 19:12:14

Chq: 549394683966

UPI/DR/512819303205/VANAJA
R/YESB/**1T5MD@PTY/UPI//AX
IC867DF57993F4CED8A194703
08-05-2025 29.00 1,783.56
3580B67C/08/05/2025 11:44:46

Chq: 512819303205

UPI/DR/256125251535/VINOD
KUM/CNRB/**02284@AXL/PAY
MENT
//AXLB177D3E4D73240D3B8D1
08-05-2025 200.00 1,583.56
7E68C16826EA/08/05/2025
12:36:32

Chq: 256125251535

UPI/DR/512837949214/MYSORE
SA/INDB/**SWIFF@INDUS/UPI//
AXI8AC4BA5A20F046E19E6AF4
08-05-2025 E34DCEF963/08/05/2025 310.00 1,273.56
20:16:00

Chq: 512837949214

UPI/DR/512944092242/MOHAM
MED
/YESB/**92174@YBL/UPI//AXI1
09-05-2025 FC92B5A59CA4EB8830CA9C7B 68.00 1,205.56
3875B38/09/05/2025 10:02:06

Chq: 512944092242

UPI/DR/557681959834/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL9595CE3087E64E76A2BD
09-05-2025 100.00 1,105.56
E9558BB8540A/09/05/2025
18:29:01

Chq: 557681959834

page 99
 Date Particulars Deposits Withdrawals Balance

UPI/DR/549588246480/MADESH
KU/SBIN/**344-
3@YBL/UPI//AXI25430B3B8B0D
09-05-2025 4C17809C6A3A73E5C16F/09/05 20.00 1,085.56
/2025 23:15:13

Chq: 549588246480

UPI/DR/549698249711/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI9
853484E121C467AB29C2CB027
10-05-2025 20.00 1,065.56
70490F/10/05/2025 06:42:18

Chq: 549698249711

UPI/DR/549601347332/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI6AE
C9921D1134AABB1636FC3E48
10-05-2025 20.00 1,045.56
23F01/10/05/2025 07:05:19

Chq: 549601347332

UPI/DR/549681475391/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI6A0D5BA889284739AA
10-05-2025 4915236B75D990/10/05/2025 20.00 1,025.56
12:47:06

Chq: 549681475391

UPI/DR/549613168722/CHANDA
NA A/UBIN/**560-
2@IBL/UPI//AXI6794B344DECA
10-05-2025 410CA41B9625B3F2E14E/10/05/ 22.00 1,003.56
2025 13:39:10

Chq: 549613168722

UPI/DR/549619578843/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI9FDDEF12F02E43E9A
10-05-2025 B006715D283FA5F/10/05/2025 10.00 993.56
16:23:12

Chq: 549619578843

UPI/DR/549647393599/MATHRU
SHR/UTIB/**75839@OKBIZAXIS
/UPI//AXI7BF72509A78C43CEB
10-05-2025 F81C0320452B807/10/05/2025 20.00 973.56
18:53:21

Chq: 549647393599

page 100
 Date Particulars Deposits Withdrawals Balance

UPI/DR/104609731274/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC7906E4AF5F4528E
10-05-2025 30.00 943.56
8B15E8B8FDD6E1/10/05/2025
21:00:03

Chq: 104609731274

UPI/DR/549685598304/SHIVA
BAR/YESB/**70857@YBL/UPI//A
XI5F1D81BA48654759A93FFBD
10-05-2025 B4E72A2BB/10/05/2025 160.00 783.56
21:58:11

Chq: 549685598304

UPI/DR/513094212088/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXID
432730E4B0F4B8EA26DC977C
10-05-2025 66.00 717.56
F044572/10/05/2025 23:11:43

Chq: 513094212088

UPI/DR/513092018609/SHIVA
BAR/YESB/**80677@YBL/UPI//A
XIF46EA7EF52A54535B1202730
10-05-2025 330.00 387.56
70669EA8/10/05/2025 23:30:44

Chq: 513092018609

UPI/DR/513175320502/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI5
D05697EEE3B49A7825CFB9454
11-05-2025 26.00 361.56
55F344/11/05/2025 06:36:43

Chq: 513175320502

UPI/DR/104644009847/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC7DC8A74820AA6F
11-05-2025 120.00 241.56
F78D262B4A7097D/11/05/2025
15:48:30

Chq: 104644009847

UPI/DR/513108739563/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIDC7B294D553144A0B5
11-05-2025 2C57FAD7877F67/11/05/2025 10.00 231.56
17:21:57

Chq: 513108739563

page 101
 Date Particulars Deposits Withdrawals Balance

UPI/DR/513118159422/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIB315ECD405B845DBB
11-05-2025 D6C343B32DDAF27/11/05/2025 20.00 211.56
18:08:28

Chq: 513118159422

UPI/DR/513173752844/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIC60B8DC7C5CE4EAA8
11-05-2025 9DDACDA2C2F4040/11/05/2025 10.00 201.56
18:08:42

Chq: 513173752844

UPI/DR/513130162446/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI3504D409A15B4A08B7
11-05-2025 5D77C05D19D2D6/11/05/2025 20.00 181.56
19:00:56

Chq: 513130162446

UPI/CR/513123844080/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06110//
ICI061105250000000000836876
11-05-2025 40.00 221.56
01801216/11/05/2025 20:21:35

Chq: 513123844080

UPI/DR/513119667575/SREE
MOOK/YESB/**58203@YBL/UPI
//AXIA5E5FE9FA42F48D5B962E
11-05-2025 AA2E1ABED8C/11/05/2025 110.00 111.56
20:29:02

Chq: 513119667575

UPI/DR/513177971663/SREE
MOOK/YESB/**58203@YBL/UPI
//AXI4CDBA4287A014AD493113
11-05-2025 EFB7E6B525D/11/05/2025 10.00 101.56
20:29:14

Chq: 513177971663

UPI/CR/700958467154/MANISH
U/UCBA/**DA518@YBL/PAYME
NT
//YBL46953B0112E647A093BC4
11-05-2025 100.00 201.56
29AC6972A87/11/05/2025
21:35:31

Chq: 700958467154

page 102
 Date Particulars Deposits Withdrawals Balance

UPI/CR/513124293978/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04110//
ICI041105250000000000836888
11-05-2025 150.00 351.56
12611584/11/05/2025 21:41:44

Chq: 513124293978

UPI/DR/513117684620/MANJUS
RI
/YESB/**MUI2I@PTYS/UPI//AXI
11-05-2025 B9AAD9EFA62D47C081ED533C 245.00 106.56
571CCB73/11/05/2025 22:09:21

Chq: 513117684620

UPI/DR/513145080422/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI109676B1159A42759BE2
11-05-2025 89DC905526C5/11/05/2025 10.00 96.56
22:12:40

Chq: 513145080422

UPI/DR/513205789810/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXIF69
0F171B31844F0AB93663C5503
12-05-2025 20.00 76.56
B723/12/05/2025 08:00:04

Chq: 513205789810

UPI/DR/513296195723/SHREE
PEE/YESB/**590YP@PAYTM/U
PI//AXIA06B53A4CDC5450CB22
12-05-2025 537173B5F2E06/12/05/2025 20.00 56.56
09:35:31

Chq: 513296195723

UPI/DR/513240188155/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXID64CB91B68394EE192
12-05-2025 7B9EDC21C1ACE0/12/05/2025 10.00 46.56
10:06:01

Chq: 513240188155

UPI/DR/549863915521/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXID6022DF6DAE7484FB
12-05-2025 A66D57ADEBD85D9/12/05/2025 30.00 16.56
17:15:41

Chq: 549863915521

NEFT CR-CITIN25563259597-
CITI0000002-ETERNAL
12-05-2025 LIMITED- 2,424.50 2,441.06

Chq: 0

page 103
 Date Particulars Deposits Withdrawals Balance

UPI/DR/104711372751/BRIJESH
R/BKID/**06153@YBL/PAY BY
W//HDFCWCED9A7F637AF6467
12-05-2025 31EC12CD6AA7CE/12/05/2025 2,000.00 441.06
19:40:55

Chq: 104711372751

UPI/DR/549987469081/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXIC7F
B2549549C4ECDA087181B9F92
13-05-2025 10.00 431.06
7125/13/05/2025 07:07:52

Chq: 549987469081

UPI/DR/549990172455/ASHA/YE
SB/**7D1J9@PTYS/UPI//AXI057
9C6F406CD45F9B3EB28CFEED
13-05-2025 10.00 421.06
C7EE5/13/05/2025 07:14:50

Chq: 549990172455

UPI/CR/962365119403/AKASH
P/KKBK/**83473@IBL/PAYMEN
T
//IBL38B025E2088D4F609063C
13-05-2025 100.00 521.06
D26B6B583B1/13/05/2025
07:53:43

Chq: 962365119403

UPI/DR/549939979511/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//AXI469EC91CA79C
13-05-2025 4F5185FC90E1830AD21C/13/05 500.00 21.06
/2025 07:54:39

Chq: 549939979511

UPI/CR/513330418362/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04130//
ICI041305250000000000837214
13-05-2025 600.00 621.06
28038400/13/05/2025 09:03:49

Chq: 513330418362

UPI/DR/549976469975/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//AXIEE6E03B05606
13-05-2025 46799B2559F2EE0796A1/13/05/ 301.00 320.06
2025 09:04:14

Chq: 549976469975

UPI/DR/549970771187/SURAKS
HA
/YESB/**81454@YBL/UPI//AXI4
13-05-2025 FF02701140749ED95EB6202FD 300.00 20.06
3E686D/13/05/2025 09:14:20

Chq: 549970771187
page 104
 Date Particulars Deposits Withdrawals Balance

UPI/CR/384510274484/MADESH
KU/SBIN/**344-
3@AXL/PAYMENT
//AXLE6C289C1D71A49F5A45D
13-05-2025 200.00 220.06
8A44436CA8EC/13/05/2025
13:30:02

Chq: 384510274484

UPI/DR/549936786184/SUNIL
KUM/BARB/**MALAD@YBL/UPI/
/AXIA7AADF420BD14FD6BC1B
13-05-2025 51A168A3416B/13/05/2025 200.00 20.06
14:35:51

Chq: 549936786184

UPI/DR/549985796291/AKASH
V/KARB/**94782@PTSBI/UPI//A
XI07C98D04CCB849E08BA2320
13-05-2025 10.00 10.06
806652D3A/13/05/2025 16:25:36

Chq: 549985796291

UPI/CR/104786365991/ARUN
KUMA/CNRB/**WDA-
3@OKHDFCBANK/UPI//HDF1FE
14-05-2025 62AB5296546A1B4EEBB2C354 10,000.00 10,010.06
A61FB/14/05/2025 10:42:57

Chq: 104786365991

UPI/DR/513428253802/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIDF1EE0FFC1C7482D9
14-05-2025 0CEC0A719226191/14/05/2025 40.00 9,970.06
11:23:15

Chq: 513428253802

UPI/DR/513436844672/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXI4E01F26C38834BC795424
14-05-2025 3FC88C163F2/14/05/2025 8,000.00 1,970.06
11:26:04

Chq: 513436844672

UPI/DR/741378507789/MADESH
KU/SBIN/**H5846@OKSBI/PAY
MENT
//AXLDD91E7F1605F4A7BAB16
14-05-2025 200.00 1,770.06
114A86C03F8C/14/05/2025
11:50:08

Chq: 741378507789

page 105
 Date Particulars Deposits Withdrawals Balance

UPI/CR/513460925370/TARUNA
CHA/CNRB/**57538@NAVIAXIS/
PAID
VIA//AXB2025051408130217941
14-05-2025 500.00 2,270.06
3966193991740/14/05/2025
12:23:11

Chq: 513460925370

UPI/DR/513422550824/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI044A11D362414
14-05-2025 B33802D9870CE472310/14/05/2 500.00 1,770.06
025 12:25:42

Chq: 513422550824

UPI/DR/513426964830/SATVIK
SC/HDFC/**75911@HDFCBANK
/UPI//AXI704AF0A232854CC1A7
14-05-2025 8960AA30D433AD/14/05/2025 160.00 1,610.06
14:29:16

Chq: 513426964830

UPI/CR/307397056328/MADESH
KU/SBIN/**344-
3@AXL/PAYMENT
//AXL436E1557A49543B8BC920
14-05-2025 200.00 1,810.06
C5106EA1AF2/14/05/2025
15:28:31

Chq: 307397056328

UPI/DR/513442267137/B N
GURUP/YESB/**73762@YBL/UP
I//AXI332F261AAD804492BBB86
14-05-2025 FBDB5AF4B32/14/05/2025 400.00 1,410.06
15:32:51

Chq: 513442267137

UPI/DR/513488881568/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI33297369A71B4
14-05-2025 D679D365B929CAE6899/14/05/ 203.00 1,207.06
2025 19:40:01

Chq: 513488881568

UPI/CR/383889950076/T K
ARJUN/BARB/**23048@PTYES/
SENT
FRO//PTM66C1446A4A164182A
14-05-2025 24.00 1,231.06
DA33A120F874DE9/14/05/2025
21:12:09

Chq: 383889950076

page 106
 Date Particulars Deposits Withdrawals Balance

UPI/DR/550157208245/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI2B222337E6034
15-05-2025 1DD947C422FE654A344/15/05/2 624.00 607.06
025 08:37:54

Chq: 550157208245

UPI/CR/435243761978/SARFAS
C
K/KLGB/**12600@YBL/PAYMEN
T
15-05-2025 //YBL363ADBF3BFAD48C3A39D 111.00 718.06
C3F4DC0F6003/15/05/2025
11:32:05

Chq: 435243761978

UPI/DR/550160325399/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIF4191124126C4
15-05-2025 35B8AD405AD5C696EBE/15/05/ 114.00 604.06
2025 11:33:31

Chq: 550160325399

UPI/DR/104846456736/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWCC2B7865E37D9B72
15-05-2025 30.00 574.06
12E35042559B4E/15/05/2025
12:50:47

Chq: 104846456736

UPI/DR/128150536549/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXLC218BAA0189D4D5DB29C
15-05-2025 100.00 474.06
12DF32B6FBFF/15/05/2025
13:37:15

Chq: 128150536549

UPI/DR/550125835535/KEERTH
ANA/YESB/**C4ANA@PTY/UPI//
AXI648C9563A793413EA70FA9
15-05-2025 37C0F6E0F1/15/05/2025 96.00 378.06
17:09:31

Chq: 550125835535

UPI/DR/550174647999/KEERTH
ANA/YESB/**C4ANA@PTY/UPI//
AXI225C9510BE454662AA6D7B
15-05-2025 BD25895402/15/05/2025 6.00 372.06
17:11:02

Chq: 550174647999

page 107
 Date Particulars Deposits Withdrawals Balance

UPI/DR/550184863283/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
IE273F29C5B4B40FB8B1266A8
15-05-2025 20.00 352.06
A01D0EC8/15/05/2025 21:39:03

Chq: 550184863283

UPI/DR/513660011587/VIMALA
./SBIN/**73173@OKHDFCBANK/
UPI//AXICCC1892289D941F788
16-05-2025 62C51E191DACD0/16/05/2025 10.00 342.06
13:50:30

Chq: 513660011587

UPI/DR/513608111288/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI1BE075E31B5641FB87
16-05-2025 D74342E59E1DA3/16/05/2025 10.00 332.06
17:40:41

Chq: 513608111288

UPI/DR/513788838911/MATHRU
SHR/UTIB/**75840@OKBIZAXIS
/UPI//AXIE92855FC8DEA496884
17-05-2025 C6E409D32DB083/17/05/2025 20.00 312.06
06:10:06

Chq: 513788838911

UPI/CR/513750101858/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06170//
ICI061705250000000000838079
17-05-2025 20.00 332.06
98768896/17/05/2025 06:59:55

Chq: 513750101858

UPI/DR/513784046192/RAJEEVI
/YESB/**06684@YBL/UPI//AXIC
EC689047C0346CC974B34D9A
17-05-2025 20.00 312.06
E28B9E5/17/05/2025 07:27:15

Chq: 513784046192

UPI/DR/104938744810/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC2161C974053A0F0
17-05-2025 15.00 297.06
34C7BBA08D4EB1/17/05/2025
07:47:09

Chq: 104938744810

page 108
 Date Particulars Deposits Withdrawals Balance

UPI/DR/104939719304/MR
PRAVEE/IDIB/**92259@YBL/PA
Y BY
W//HDFCWC00F40EB43182BB9
17-05-2025 30.00 267.06
1DDF1A0A96973B/17/05/2025
08:23:04

Chq: 104939719304

UPI/DR/513767846545/RAJEEVI
/YESB/**06684@YBL/UPI//AXI30
E605BFB31F48FFAD8A32A4896
17-05-2025 10.00 257.06
B3B52/17/05/2025 09:04:44

Chq: 513767846545

UPI/CR/325037999366/MANI
K/CNRB/**039-
2@AXL/PAYMENT
//AXLB8517357A64A49E08E2E8
17-05-2025 1,500.00 1,757.06
E7D80AF021D/17/05/2025
09:43:55

Chq: 325037999366

UPI/DR/513763055858/ARUN
KUMA/YESB/**83483@YBL/UPI/
/AXID7615DA0F2464A9EAE397
17-05-2025 6905E85F2D3/17/05/2025 200.00 1,557.06
09:47:54

Chq: 513763055858

UPI/DR/513793756805/RAJEEVI
/YESB/**06684@YBL/UPI//AXI31
0906F39DEB4799885D127DBB9
17-05-2025 10.00 1,547.06
9A990/17/05/2025 10:30:09

Chq: 513793756805

UPI/DR/513724158650/OMBK.A
ACX/PPIW/**EZ8GT@MBK/UPI//
AXI9329239FEC014E3F9CF1B1
17-05-2025 6781AB6CDD/17/05/2025 50.00 1,497.06
12:39:23

Chq: 513724158650

UPI/DR/513769071518/MANI
K/CNRB/**039-
2@AXL/UPI//AXIA729E48022D1
17-05-2025 45B5A08926E6D32C6E30/17/05/ 500.00 997.06
2025 12:48:46

Chq: 513769071518

page 109
 Date Particulars Deposits Withdrawals Balance

UPI/DR/513737056247/JYOTHI/
YESB/**52316@YBL/UPI//AXI9A
81234F11F441D0A6D8EAFCE6
17-05-2025 30.00 967.06
3C01D6/17/05/2025 12:49:37

Chq: 513737056247

UPI/DR/513706363724/RAJEEVI
/YESB/**06684@YBL/UPI//AXID
0BA8E281586474390C561DEC6
17-05-2025 20.00 947.06
4C9555/17/05/2025 13:06:29

Chq: 513706363724

UPI/DR/513739059913/SREE
MOOK/YESB/**58203@YBL/UPI
//AXI9A8EB05DE08B43EE8C4F
17-05-2025 5D9C71662008/17/05/2025 500.00 447.06
13:17:34

Chq: 513739059913

UPI/DR/513707870707/MANI
K/CNRB/**039-
2@AXL/UPI//AXI859C55D076E6
17-05-2025 4F6F823F4D7491AD07A8/17/05/ 50.00 397.06
2025 13:41:20

Chq: 513707870707

UPI/DR/513743976000/MAHABA
LES/KARB/**12930@KBL/UPI//A
XI145070D0B0B94F14833CE06
17-05-2025 40.00 357.06
A983AD24B/17/05/2025 13:52:34

Chq: 513743976000

UPI/DR/513758077220/SREE
MOOK/YESB/**49754@YBL/UPI
//AXI483A2A72E4374A9E9C912
17-05-2025 E9201864494/17/05/2025 50.00 307.06
16:07:56

Chq: 513758077220

UPI/DR/513717185130/RAJEEVI
/YESB/**06684@YBL/UPI//AXIC
313574F5123477B99E6BCFCF7
17-05-2025 30.00 277.06
6CC4DE/17/05/2025 19:18:45

Chq: 513717185130

UPI/DR/550452623012/RAJINI S
B/YESB/**43032@YBL/UPI//AXI
0F2ED09CCCC740D7BE421DD
18-05-2025 D5BEAB74C/18/05/2025 52.00 225.06
09:22:20

Chq: 550452623012

page 110
 Date Particulars Deposits Withdrawals Balance

UPI/DR/550491725403/RAJINI S
B/YESB/**43032@YBL/UPI//AXI
A19FFE16C67C43E9AB4E7F48
18-05-2025 28.00 197.06
FDC68B28/18/05/2025 11:25:23

Chq: 550491725403

UPI/DR/550467031788/RAJINI S
B/YESB/**43032@YBL/UPI//AXI
39717D4DF9394D3AA5B253155
18-05-2025 20.00 177.06
78B268E/18/05/2025 11:30:34

Chq: 550467031788

UPI/DR/550410539941/SRI DEVI
/YESB/**7AUNL@PTYS/UPI//AXI
971499002573452484151A16F9
18-05-2025 11.00 166.06
0046EF/18/05/2025 13:58:46

Chq: 550410539941

UPI/DR/550480350727/BHAGYA
U C/CNRB/**35490@CNRB/PAY
TO
M//AXI00204128FCEB41DF8F9A
18-05-2025 10.00 156.06
A0FD62D77F46/18/05/2025
15:13:58

Chq: 550480350727

UPI/DR/550480747284/MANI
K/CNRB/**039-
2@AXL/UPI//AXI3839EC34FF84
18-05-2025 4D7AAB51D92FF7BF72E3/18/05 1.00 155.06
/2025 15:31:52

Chq: 550480747284

UPI/CR/105014449839/MANI
K/CNRB/**039-
1@OKHDFCBANK/UPI//HDF6B0
18-05-2025 5444AC3824515B90371674835B 800.00 955.06
C55/18/05/2025 15:35:38

Chq: 105014449839

UPI/DR/550408948748/SRI RAM
B/YESB/**4NUZJ@PAYTM/UPI//
AXI9D11B024D759497BAA4E82
18-05-2025 F7B01C255E/18/05/2025 450.00 505.06
17:29:13

Chq: 550408948748

UPI/DR/550483548011/RAJEEVI
/YESB/**06684@YBL/UPI//AXIE
65254A84B1C4AE29FD9F52D42
18-05-2025 28.00 477.06
B74D0E/18/05/2025 17:36:47

Chq: 550483548011

page 111
 Date Particulars Deposits Withdrawals Balance

UPI/DR/550444163780/RAJEEVI
/YESB/**06684@YBL/UPI//AXI02
80BCA941144DB09B441ECB1A
18-05-2025 10.00 467.06
D99D43/18/05/2025 19:58:12

Chq: 550444163780

UPI/DR/550460266867/SRI RAM
B/YESB/**4NUZJ@PAYTM/UPI//
AXIC220CB0660F54896BC296D
18-05-2025 A4631652CF/18/05/2025 80.00 387.06
20:58:00

Chq: 550460266867

UPI/DR/550492866227/SADDAM
UL/YESB/**W0DK1@PTYS/UPI//
AXIAB4CC69052FC4CF9A72AF
18-05-2025 D9DACF46C73/18/05/2025 300.00 87.06
21:56:23

Chq: 550492866227

UPI/CR/513858841255/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04180//
ICI041805250000000000838439
18-05-2025 1,000.00 1,087.06
47070720/18/05/2025 22:01:05

Chq: 513858841255

UPI/DR/550455176642/SREE
MOOK/YESB/**68644@YBL/UPI
//AXI4002FDD32AF64DB8A31E6
18-05-2025 D309A3EF596/18/05/2025 150.00 937.06
22:02:22

Chq: 550455176642

UPI/DR/550456676557/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI8B98B4404E5045368779
18-05-2025 10AE06A08CEE/18/05/2025 20.00 917.06
22:04:51

Chq: 550456676557

UPI/DR/550518293326/SADDAM
UL/YESB/**W0DK1@PTYS/UPI//
AXI00A38591B94D4D159BCAB4
19-05-2025 DF8AD69E1F/19/05/2025 900.00 17.06
11:18:25

Chq: 550518293326

NEFT CR-CITIN25565527379-
CITI0000002-ETERNAL
19-05-2025 LIMITED- 2,203.40 2,220.46

Chq: 0

page 112
 Date Particulars Deposits Withdrawals Balance

UPI/DR/513967147313/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI09A5A661E7424B0DB
19-05-2025 C152E93AA63525F/19/05/2025 241.00 1,979.46
20:33:13

Chq: 513967147313

UPI/DR/513903457349/SADDAM
ULLA/BKID/**LLA77@OKSBI/UP
I//AXID4512D8E6BA741BE9D1B
19-05-2025 EA009549BD9E/19/05/2025 1,000.00 979.46
21:59:38

Chq: 513903457349

UPI/DR/514087153303/SURAKS
HA
/YESB/**60250@YBL/UPI//AXI08
20-05-2025 0A2844B823459AB094E633FF9 640.00 339.46
8A6DF/20/05/2025 06:54:14

Chq: 514087153303

UPI/DR/514036162465/MATHRU
SHR/UTIB/**75840@OKBIZAXIS
/UPI//AXIA654B7733A9D429FA0
20-05-2025 8B51E4B7D21325/20/05/2025 20.00 319.46
07:29:02

Chq: 514036162465

UPI/DR/514051066734/MR
RAMAKR/YESB/**75792@YBL/U
PI//AXI27023AA0635C4F308262
20-05-2025 C9344A836809/20/05/2025 60.00 259.46
10:55:57

Chq: 514051066734

UPI/DR/514040489936/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI7BA61E92DEFC4439A
20-05-2025 91B2653B1E06BC1/20/05/2025 57.00 202.46
13:41:48

Chq: 514040489936

UPI/DR/514085983984/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI40AA1CEC1F6044BCA
20-05-2025 5490BE9671CE967/20/05/2025 20.00 182.46
15:29:58

Chq: 514085983984

page 113
 Date Particulars Deposits Withdrawals Balance

UPI/DR/514033499426/ABDUL
KAR/YESB/**CQM6W@PTYS/U
PI//AXI14E91A96D79B40E3B1C
20-05-2025 5F67C06C58213/20/05/2025 90.00 92.46
19:21:28

Chq: 514033499426

UPI/DR/550683602888/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXID95BFE83E4144FCEA
20-05-2025 AD034B0A4516DC6/20/05/2025 10.00 82.46
19:46:54

Chq: 550683602888

UPI/DR/550624023478/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI4049B5823DC5429FAC3
20-05-2025 781190EDAD87F/20/05/2025 56.00 26.46
21:42:55

Chq: 550624023478

UPI/DR/550724227578/RAJEEVI
/YESB/**06684@YBL/UPI//AXI7
A7FEE0A4CF14B0984C4DAF3E
21-05-2025 20.00 6.46
7E0291D/21/05/2025 05:19:29

Chq: 550724227578

UPI/CR/514172645016/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04210//
ICI042105250000000000839077
21-05-2025 2,000.00 2,006.46
83847424/21/05/2025 19:16:22

Chq: 514172645016

UPI/DR/550769674985/SURAKS
HA
/YESB/**39325@YBL/UPI//AXIB
21-05-2025 C57ACC47AE14B5792D57DDE2 40.00 1,966.46
B4FF301/21/05/2025 19:21:03

Chq: 550769674985

UPI/DR/550714677962/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI35B78C892C1E48938E
21-05-2025 07AEA592580D7B/21/05/2025 80.00 1,886.46
19:32:25

Chq: 550714677962

UPI/DR/550731095231/KIRAN/IN
DB/**HQTMR@INDUS/UPI//AXI
AE0FB629059C4C31B371E6332
21-05-2025 650.00 1,236.46
A061AD1/21/05/2025 21:02:39

Chq: 550731095231

page 114
 Date Particulars Deposits Withdrawals Balance

UPI/DR/550793794209/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI845823913F714F29B0CE
21-05-2025 2B3E6E38F60C/21/05/2025 20.00 1,216.46
22:00:08

Chq: 550793794209

UPI/DR/550723699228/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXIB3120FB6C76D4F9D9CD
21-05-2025 4725908A1D639/21/05/2025 30.00 1,186.46
22:09:07

Chq: 550723699228

UPI/DR/550885495340/MANI
K/CNRB/**039-
2@AXL/UPI//AXI96749BE5809F
22-05-2025 4CEEA82A6823E006A520/22/05 1.00 1,185.46
/2025 00:17:16

Chq: 550885495340

UPI/CR/105197515639/MANI
K/CNRB/**039-
1@OKHDFCBANK/UPI//HDF572
22-05-2025 4517E524F45A68FD9EA733C96 500.00 1,685.46
FA32/22/05/2025 00:19:29

Chq: 105197515639

UPI/DR/550860997172/RAJEEVI
/YESB/**06684@YBL/UPI//AXIF
01EEA4E41D24184A664BA3A52
22-05-2025 20.00 1,665.46
E7A647/22/05/2025 05:16:14

Chq: 550860997172

UPI/DR/514247105286/RAJEEVI
/YESB/**06684@YBL/UPI//AXI14
D6E133E19141B9863D1E1CD8
22-05-2025 20.00 1,645.46
9F4DB2/22/05/2025 06:17:03

Chq: 514247105286

UPI/DR/514248107383/JANAKI/
YESB/**22115@YBL/UPI//AXI25
CBBA1F3B664C2987940B56927
22-05-2025 20.00 1,625.46
82658/22/05/2025 07:06:30

Chq: 514248107383

UPI/DR/514244313883/SREE
MOOK/YESB/**58203@YBL/UPI
//AXIDA5C5436A8294C3FBE832
22-05-2025 A0FFFF263D4/22/05/2025 1,100.00 525.46
07:09:58

Chq: 514244313883

page 115
 Date Particulars Deposits Withdrawals Balance

UPI/CR/257810553106/VINOD
KUM/CNRB/**02284@AXL/PAY
MENT
//AXL4C571936244B4749B229A
22-05-2025 500.00 1,025.46
5C5DF5AF2FE/22/05/2025
07:12:24

Chq: 257810553106

UPI/DR/459693441911/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXLB68BE2C62FBC483694FB
22-05-2025 150.00 875.46
A9E3F4921FE9/22/05/2025
08:25:24

Chq: 459693441911

UPI/DR/550841598893/MR
GOBINA/YESB/**Z3AOG@PTYS
/UPI//AXIC07B22E000E14DA38F
22-05-2025 FFDB6B6A0B6E56/22/05/2025 80.00 795.46
10:09:54

Chq: 550841598893

UPI/CR/143125720766/VINOD
KUM/CNRB/**02284@AXL/PAY
MENT
//AXL87B014997CB74B44A1730
22-05-2025 50,000.00 50,795.46
BC251FA94DF/22/05/2025
15:43:42

Chq: 143125720766

UPI/DR/514219833621/AGITIPA
LL/YESB/**56396@YBL/UPI//AXI
2EA25B2C34AE4353955820CA8
22-05-2025 10.00 50,785.46
A8BF2BB/22/05/2025 17:19:26

Chq: 514219833621

UPI/DR/514201959068/GAYATH
RIM/BKID/**H9515@OKAXIS/UP
I//AXI626EB47DD40E4808AED4
22-05-2025 735E122E1400/22/05/2025 50,000.00 785.46
18:51:05

Chq: 514201959068

UPI/DR/514223852551/ARUN
KUMA/YESB/**83483@YBL/UPI/
/AXI88B781DD57F44D4B8EA80
22-05-2025 45703345130/22/05/2025 130.00 655.46
19:30:36

Chq: 514223852551

page 116
 Date Particulars Deposits Withdrawals Balance

UPI/DR/514211154515/RAJEEVI
/YESB/**06684@YBL/UPI//AXIA
09C0A54C8384D5CAD211F956
22-05-2025 20.00 635.46
DEEBAD0/22/05/2025 19:48:18

Chq: 514211154515

UPI/DR/514292274660/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
IEC85703EC6204FB2B4DDEAD
22-05-2025 D7ED92FB7/22/05/2025 10.00 625.46
21:39:59

Chq: 514292274660

UPI/DR/514319981313/RAJEEVI
/YESB/**92693@YBL/UPI//AXI30
6B24870B044E3CB54187165FE
23-05-2025 20.00 605.46
39FC7/23/05/2025 06:02:35

Chq: 514319981313

UPI/DR/514346880520/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI753558F727114480A1F
23-05-2025 4BFA26951E93B/23/05/2025 20.00 585.46
06:48:14

Chq: 514346880520

UPI/DR/514338782498/SURAKS
HA
/YESB/**85232@YBL/UPI//AXI96
23-05-2025 18CFF756724C0BBE458961B6A 330.00 255.46
9EFA4/23/05/2025 08:56:36

Chq: 514338782498

UPI/DR/514368584526/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI4BF180C0B0374C739D
23-05-2025 7F39F9E104EA5A/23/05/2025 10.00 245.46
10:27:54

Chq: 514368584526

UPI/CR/424739330478/VINOD
KUM/CNRB/**02284@AXL/PAY
MENT
//AXL6CA2DA5D6E6A47E38208
23-05-2025 10,000.00 10,245.46
C35BF0C92E95/23/05/2025
10:28:25

Chq: 424739330478

page 117
 Date Particulars Deposits Withdrawals Balance

UPI/DR/514327593844/MULLAM
MA/KARB/**793-
1@OKICICI/UPI//AXI54760A37F
23-05-2025 9664B9E9A47624CE105C1A4/2 9,000.00 1,245.46
3/05/2025 10:32:25

Chq: 514327593844

UPI/DR/514392198357/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI072990A5B1FA467381
23-05-2025 B1DC72A1BA3EB9/23/05/2025 42.00 1,203.46
12:37:22

Chq: 514392198357

UPI/DR/514399399666/SATVIK
SC/HDFC/**75911@HDFCBANK
/UPI//AXIB8C3154E331A4B3587
23-05-2025 1974D6B1005FE8/23/05/2025 165.00 1,038.46
13:13:28

Chq: 514399399666

UPI/DR/514364899058/B N
GURUP/YESB/**73762@YBL/UP
I//AXI418CB55A044F44D2B9100
23-05-2025 D76581E5DCE/23/05/2025 353.00 685.46
14:37:45

Chq: 514364899058

UPI/DR/550946522750/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXIC6154FD9EA9342F6A32
23-05-2025 AEFCC6931AFD6/23/05/2025 25.00 660.46
18:18:59

Chq: 550946522750

UPI/DR/550929345987/NIKHIL
M/CNRB/**L1010@OKSBI/UPI//
AXI16D4163EF7B44C68BA5E81
23-05-2025 70B19D8120/23/05/2025 100.00 560.46
21:37:23

Chq: 550929345987

UPI/DR/550950448953/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXIC93288549AD340C6834A
23-05-2025 00E9AB977C1A/23/05/2025 20.00 540.46
22:26:44

Chq: 550950448953

page 118
 Date Particulars Deposits Withdrawals Balance

UPI/DR/550993752396/PRADEE
PGO/SBIN/**WDASD@OKAXIS/
UPI//AXI332F4109E10746CAB3
23-05-2025 A6863DC317C1DA/23/05/2025 45.00 495.46
23:36:39

Chq: 550993752396

UPI/DR/551089158579/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI7E7C7E5C853F41BAB
24-05-2025 4E0FD610C7FC660/24/05/2025 48.00 447.46
08:21:31

Chq: 551089158579

UPI/DR/551047378616/SURAKS
HA
/YESB/**85232@YBL/UPI//AXIA
24-05-2025 3077D9F72ED4552AF7628D37E 250.00 197.46
3DB4DC/24/05/2025 13:14:34

Chq: 551047378616

UPI/DR/551007274085/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXID53FDF6BD7A047AD9
24-05-2025 AE15E86EEB18DCB/24/05/2025 46.00 151.46
13:32:50

Chq: 551007274085

UPI/DR/551086983507/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXIB8C75BDD35D84D
24-05-2025 FAB3495C95A1E0119C/24/05/2 10.00 141.46
025 16:14:21

Chq: 551086983507

PMSBY RENEWAL(25-26)-
322016230-15721873
25-05-2025 20.00 121.46
Chq: 0

UPI/DR/514528734451/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI625BE8EDA4C14B029
25-05-2025 390E108303DE11F/25/05/2025 38.00 83.46
09:48:06

Chq: 514528734451

UPI/DR/514570930400/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI60300943240C43BFAD
25-05-2025 1F7448688C9249/25/05/2025 20.00 63.46
11:53:52

Chq: 514570930400

page 119
 Date Particulars Deposits Withdrawals Balance

UPI/DR/514595843507/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI0080F07FE01E4C748D
25-05-2025 5917B147A7F03E/25/05/2025 20.00 43.46
13:21:04

Chq: 514595843507

UPI/DR/514548254438/MATHRU
SHR/UTIB/**75840@OKBIZAXIS
/UPI//AXIDEF0C254E49848699C
25-05-2025 571A7D3CB1DA47/25/05/2025 10.00 33.46
17:41:56

Chq: 514548254438

UPI/DR/514502093064/MANJUN
ATH/YESB/**88402@YESBANK
LTD/PAY TO
B//AXI13491E8C7C494C9F87CB
25-05-2025 30.00 3.46
77446893569D/25/05/2025
22:25:28

Chq: 514502093064

UPI/DR/514573688157/MR
CHAND/FDRL/**41626@FBPE/P
AY TO
M//AXI353546710963411F8129E
25-05-2025 1.00 2.46
1277BB93304/25/05/2025
22:37:57

Chq: 514573688157

NEFT CR-CITIN25568214622-
CITI0000002-ETERNAL
26-05-2025 LIMITED- 25.00 27.46

Chq: 0

NEFT CR-CITIN25568718973-
CITI0000002-ETERNAL
26-05-2025 LIMITED- 2,594.69 2,622.15

Chq: 0

UPI/DR/551216055041/SHETTY
A/UTIB/**75838@OKBIZAXIS/U
PI//AXI4F06CE21B7A547569D6
26-05-2025 BCB95EFC9D872/26/05/2025 54.00 2,568.15
22:11:53

Chq: 551216055041

UPI/CR/514698687585/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06260//
ICI062605250000000000840214
26-05-2025 20.00 2,588.15
69104384/26/05/2025 22:50:38

Chq: 514698687585

page 120
 Date Particulars Deposits Withdrawals Balance

PMJJBY RENEWAL(25-26)-
322016230-02695562
27-05-2025 436.00 2,152.15
Chq: 0

UPI/CR/514745344355/DIVYA
S/BARB/**NYA-
1@OKSBI/UPI//SBI43EEBD0EF
27-05-2025 D06479EBD91FD015476B92F/2 351.00 2,503.15
7/05/2025 07:04:24

Chq: 514745344355

UPI/DR/551307869561/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI49B34CAD690E
27-05-2025 44FE8825CB239B925272/27/05/ 350.00 2,153.15
2025 07:05:38

Chq: 551307869561

UPI/DR/551397368253/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIBAB6359D69AF
27-05-2025 4444B7A48AAAD5416C89/27/05 74.00 2,079.15
/2025 07:08:15

Chq: 551397368253

UPI/CR/191130165525/ABDUL
MU/SBIN/**IR001@AXL/PAYME
NT
//AXL4D47A81C893A4FD58E41
27-05-2025 14.00 2,093.15
56010E3F84D5/27/05/2025
08:09:26

Chq: 191130165525

UPI/DR/551377561691/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIE40B4BEDC9D3
27-05-2025 4C3EB1A89D607C0A16CB/27/0 14.00 2,079.15
5/2025 08:29:59

Chq: 551377561691

UPI/DR/551378667019/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI45C89AFF8CC24F5EA
27-05-2025 37D319B070CB0A6/27/05/2025 20.00 2,059.15
09:41:26

Chq: 551378667019

page 121
 Date Particulars Deposits Withdrawals Balance

UPI/CR/105462091599/RADHIK
A
Y/HDFC/**YADAV@OKHDFCBA
NK/UPI//HDF931F76C877A5482
27-05-2025 215.00 2,274.15
6A17DC8182294BE03/27/05/202
5 10:05:18

Chq: 105462091599

UPI/DR/551313067581/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI512FA45B56694
27-05-2025 AB4A9DB2E05ED38C703/27/05/ 215.00 2,059.15
2025 10:06:02

Chq: 551313067581

UPI/DR/551313571179/SURAKS
HA
/YESB/**60250@YBL/UPI//AXI77
27-05-2025 B74E1A5AEA4BD395D61A83A9 170.00 1,889.15
EF2D8A/27/05/2025 10:24:03

Chq: 551313571179

UPI/CR/105469860883/SHOBHA
B/IOBA/**987-
2@OKHDFCBANK/UPI//HDF87A
27-05-2025 945340537421DA35C917DAC8D 274.00 2,163.15
B414/27/05/2025 12:47:47

Chq: 105469860883

UPI/DR/551301382070/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIFBA7093279D34
27-05-2025 A19B72F9D957F54F72B/27/05/2 274.00 1,889.15
025 12:49:12

Chq: 551301382070

UPI/DR/551379581693/SOUNDA
RYA/HDFC/**16290@HDFCBAN
K/UPI//AXI3FFB01A37259497EA
27-05-2025 522F8828A33A90A/27/05/2025 335.00 1,554.15
14:07:25

Chq: 551379581693

UPI/DR/551340587923/SOUNDA
RYA/HDFC/**16290@HDFCBAN
K/UPI//AXIFA1E98A265094C748
27-05-2025 9A7413A0C641E52/27/05/2025 10.00 1,544.15
14:07:38

Chq: 551340587923

page 122
 Date Particulars Deposits Withdrawals Balance

UPI/DR/611247797995/JIO
RECHA/UTIB/**RECT1@AXL/PA
YMENT
//AXL378C6A12CD7A41AAAE11
27-05-2025 302.00 1,242.15
D9D1072C428A/27/05/2025
16:29:22

Chq: 611247797995

UPI/DR/514764512256/GOPAL/
YESB/**ATMI1@PAYTM/UPI//AX
I5C8126249AEE4D85A34E71C5
27-05-2025 200.00 1,042.15
8CBB6000/27/05/2025 19:30:51

Chq: 514764512256

UPI/DR/514757202718/RAJEEVI
/YESB/**06684@YBL/UPI//AXI2
E93156C9DC0470DB4FFBF30A
27-05-2025 10.00 1,032.15
E2E49AA/27/05/2025 19:31:15

Chq: 514757202718

UPI/DR/514768111277/KRISHN
AMM/YESB/**35PY5@PTYS/UPI
//AXIE7B2027F65E54883868216
27-05-2025 F44643E2C7/27/05/2025 300.00 732.15
19:42:12

Chq: 514768111277

UPI/DR/514775414583/GIRISHG
IR/KKBK/**808-
2@OKAXIS/UPI//AXI628C38998
27-05-2025 A0C489093A122972406DAF5/27 650.00 82.15
/05/2025 21:01:24

Chq: 514775414583

UPI/CR/551477874516/Y
CHANDRA/UJVN/**DU505@OKI
CICI/UPI//ICID7FFCBEFEAF247
28-05-2025 FE8DB254F69D884A8E/28/05/2 80.00 162.15
025 07:44:56

Chq: 551477874516

UPI/DR/514876627907/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI479A8A3F574F416781
28-05-2025 5A647E58F047CF/28/05/2025 70.00 92.15
07:57:43

Chq: 514876627907

page 123
 Date Particulars Deposits Withdrawals Balance

UPI/DR/514830338199/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI33DED507EAA0
28-05-2025 4BB5ADE4356D2AB47679/28/05 10.00 82.15
/2025 08:01:03

Chq: 514830338199

UPI/DR/514858132195/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI36A9F1B7EE3F4CEB8
28-05-2025 08E122F51402448/28/05/2025 10.00 72.15
10:43:00

Chq: 514858132195

UPI/DR/514802763021/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI26B74E1AC2D34BF9A
28-05-2025 39819902BC35E04/28/05/2025 20.00 52.15
16:18:52

Chq: 514802763021

UPI/CR/514808159754/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06280//
ICI062805250000000000840638
28-05-2025 20.00 72.15
95331072/28/05/2025 20:39:51

Chq: 514808159754

UPI/CR/514808414754/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04280//
ICI042805250000000000840646
28-05-2025 300.00 372.15
91738624/28/05/2025 21:31:42

Chq: 514808414754

UPI/DR/514839085997/MANISH
GOW/UCBA/**A5518@OKAXIS/
UPI//AXI50B192D6280D4667A0
28-05-2025 C2B7A02BB9A922/28/05/2025 200.00 172.15
21:38:30

Chq: 514839085997

UPI/DR/514832598448/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIBD5D47F6D061
28-05-2025 4B199B019C5CC939DC5C/28/0 88.00 84.15
5/2025 21:48:20

Chq: 514832598448

UPI/DR/551568302144/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXID742CCA24B4B46849
29-05-2025 BC0EEF0D6C62533/29/05/2025 20.00 64.15
06:24:37

Chq: 551568302144
page 124
 Date Particulars Deposits Withdrawals Balance

UPI/DR/812582643364/MANJUL
A
M/CNRB/**E.123@OKHDFCBAN
K/PAYMENT
29-05-2025 //AXL2C0CEDBA16814F628CDD 30.00 34.15
684F70B40012/29/05/2025
08:41:42

Chq: 812582643364

UPI/DR/551597719057/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI89ED09FD0B58413EB9
29-05-2025 E085AC655C3067/29/05/2025 20.00 14.15
12:48:55

Chq: 551597719057

UPI/CR/514913765243/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04290//
ICI042905250000000000840881
29-05-2025 2,000.00 2,014.15
07857664/29/05/2025 22:56:14

Chq: 514913765243

UPI/DR/695431258851/MANISH
U/UCBA/**DA518@YBL/PAYME
NT
//AXLB627DAF4214D49719F098
29-05-2025 2,000.00 14.15
948CBCA3F4E/29/05/2025
22:57:25

Chq: 695431258851

UPI/CR/515014397064/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04300//
ICI043005250000000000840962
30-05-2025 1,000.00 1,014.15
49126144/30/05/2025 07:46:13

Chq: 515014397064

UPI/DR/551683987878/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIF8E3F7CE17C0
30-05-2025 4B91AB904131C8370214/30/05/ 417.00 597.15
2025 07:49:20

Chq: 551683987878

UPI/DR/551669094931/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIB10A52DD1C2348F898
30-05-2025 D53265092704F6/30/05/2025 20.00 577.15
08:38:55

Chq: 551669094931

page 125
 Date Particulars Deposits Withdrawals Balance

UPI/DR/551625681664/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXICFD039E25B47404195
30-05-2025 6F22AE98A92232/30/05/2025 20.00 557.15
09:06:44

Chq: 551625681664

UPI/DR/551641495949/MATHRU
SHR/UTIB/**75840@OKBIZAXIS
/UPI//AXID8CF60555F6E4CC79
30-05-2025 17EDA21DF35CEB3/30/05/2025 20.00 537.15
09:56:52

Chq: 551641495949

UPI/DR/551622588904/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI22EE0A27D6D845658D
30-05-2025 3DEF2D7B494569/30/05/2025 20.00 517.15
10:59:51

Chq: 551622588904

UPI/CR/941709964906/NIKHIL
M/CNRB/**69419@AXL/PAYME
NT
//AXL30B8E474773843409133A
30-05-2025 2,000.00 2,517.15
65FD30491DF/30/05/2025
12:11:04

Chq: 941709964906

UPI/DR/515083401433/MR MD
SA/YESB/**38054@YBL/UPI//AX
I48D73276131A48138113ADDE
30-05-2025 110.00 2,407.15
4A54E0C3/30/05/2025 13:23:05

Chq: 515083401433

UPI/DR/515059104769/SURAKS
HA
/YESB/**60250@YBL/UPI//AXIB
30-05-2025 47FE1DE999D4BAAAD264CBA4 670.00 1,737.15
62EE307/30/05/2025 13:26:32

Chq: 515059104769

UPI/DR/515041806835/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIB962E16046124A0695
30-05-2025 0E469DB8F66D08/30/05/2025 10.00 1,727.15
13:38:35

Chq: 515041806835

page 126
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515056315799/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXICC47A7DE8ECA4E7B
30-05-2025 AD280EF245B76FED/30/05/202 10.00 1,717.15
5 16:35:46

Chq: 515056315799

UPI/DR/515067636832/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIC33DA544367A480E8B
30-05-2025 3008DD1DA88141/30/05/2025 10.00 1,707.15
19:26:50

Chq: 515067636832

UPI/DR/515030949353/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI3BAA3550F487455B81
30-05-2025 B9A606138F39D8/30/05/2025 20.00 1,687.15
20:37:58

Chq: 515030949353

UPI/DR/515011653920/G P
UMESH/YESB/**8GC82@PTYS/
UPI//AXI598A121120D348E1AF3
30-05-2025 53A9094492745/30/05/2025 20.00 1,667.15
22:18:30

Chq: 515011653920

UPI/CR/515019036614/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06300//
ICI063005250000000000841111
30-05-2025 30.00 1,697.15
34969344/30/05/2025 23:55:24

Chq: 515019036614

UPI/DR/515182366880/SHETTY
A/UTIB/**75838@OKBIZAXIS/U
PI//AXI9556CB80169640F4B59F
31-05-2025 722E746DBAA1/31/05/2025 40.00 1,657.15
06:04:09

Chq: 515182366880

UPI/DR/515165977558/RAVI
NAIK/KKBK/**609-
3@IBL/UPI//AXIA7BA1C0323874
31-05-2025 CC39D4A7A9EAFECD210/31/05 1,500.00 157.15
/2025 08:56:52

Chq: 515165977558

page 127
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515181563657/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIAEE5BFA1E96F4D288
31-05-2025 69782D136AF8695/31/05/2025 32.00 125.15
08:57:20

Chq: 515181563657

UPI/DR/515164471809/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIB5CC8A499D394B0CA
31-05-2025 23DFB97E6A761AC/31/05/2025 10.00 115.15
11:54:27

Chq: 515164471809

UPI/DR/515159178000/VIJAYA
KU/YESB/**0PCCE@PTYS/UPI//
AXI8D7EC094726348CBA5D4A5
31-05-2025 69F7CD4E01/31/05/2025 30.00 85.15
12:28:40

Chq: 515159178000

UPI/DR/515136282868/MR
RAMAKR/YESB/**43602@YBL/U
PI//AXIAF5F13F2CBE94867AEC
31-05-2025 CC6E307D3DF68/31/05/2025 60.00 25.15
13:26:11

Chq: 515136282868

UPI/DR/515155873037/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIB061F3D8D1724E0996
31-05-2025 DB24118EE24714/31/05/2025 10.00 15.15
13:31:44

Chq: 515155873037

UPI/DR/551763301120/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXIE2491EB9E5404D4BB9
31-05-2025 27E58398B27DF4/31/05/2025 10.00 5.15
16:42:55

Chq: 551763301120

UPI/CR/515124009837/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04310//
ICI043105250000000000841326
31-05-2025 250.00 255.15
05917952/31/05/2025 23:13:14

Chq: 515124009837

page 128
 Date Particulars Deposits Withdrawals Balance

UPI/DR/551709737776/NAGARA
J
G/YESB/**JLXAL@PTYS/UPI//A
31-05-2025 XI77DB1256B5B14591883B4184 200.00 55.15
F0923614/31/05/2025 23:22:05

Chq: 551709737776

UPI/DR/551777145657/MANJUN
ATH/YESB/**88402@YESBANK
LTD/PAY TO
B//AXIA3C0016CC51D4CA49BC
31-05-2025 50.00 5.15
FD1058E61A25B/31/05/2025
23:22:47

Chq: 551777145657

UPI/CR/028173636237/KAUSAR
ALI/ICIC/**UDARY@IBL/PAYME
NT
//IBL327EBB2B6B064A6CBD456
01-06-2025 555.00 560.15
87F6C2A1879/01/06/2025
11:13:49

Chq: 028173636237

UPI/DR/551892951305/MADHIR
AJU/YESB/**RVYZ5@PAYTM/U
PI//AXI25928EC545794E838D92
01-06-2025 DD11BFADA647/01/06/2025 40.00 520.15
11:32:59

Chq: 551892951305

UPI/CR/105736333856/RITESH
KU/HDFC/**SUMAN@OKHDFC
BANK/UPI//HDF2DC26B14B052
01-06-2025 463680D9023FC50280F1/01/06/ 240.00 760.15
2025 13:09:35

Chq: 105736333856

UPI/DR/551858565510/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI929AF741DF124
01-06-2025 598B2C49DE51E3E1826/01/06/2 700.00 60.15
025 13:12:30

Chq: 551858565510

UPI/CR/515226440856/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04010//
ICI040106250000000000841459
01-06-2025 300.00 360.15
25043200/01/06/2025 13:40:20

Chq: 515226440856

page 129
 Date Particulars Deposits Withdrawals Balance

UPI/DR/551826765408/THARUN
R
M/BKID/**76650@AXL/UPI//AXI8
01-06-2025 260EA77F35B4AD8BCEA6897C 300.00 60.15
E984BD3/01/06/2025 13:54:03

Chq: 551826765408

UPI/CR/780317761525/AVINAS
H N/SBIN/**188-
9@WAAXIS/UPI//AXISWCE16B
01-06-2025 AA79D401708016325A68A7FBD 200.00 260.15
/01/06/2025 16:22:17

Chq: 780317761525

UPI/DR/551819077407/SUNIL
KUM/BARB/**06290@PTAXIS/U
PI//AXI9AB67DCA616A4254A88
01-06-2025 366918E21C78C/01/06/2025 200.00 60.15
16:23:29

Chq: 551819077407

UPI/DR/515277616766/MR
CHAND/FDRL/**41626@FBPE/P
AY TO
M//AXIAAE0429D376A4D199CE
01-06-2025 10.00 50.15
0C153F897396A/01/06/2025
23:06:07

Chq: 515277616766

UPI/DR/515393112877/SHETTY
A/UTIB/**75838@OKBIZAXIS/U
PI//AXI3BAF112470BB488489B0
02-06-2025 67FCD4C0DC1D/02/06/2025 20.00 30.15
06:04:14

Chq: 515393112877

NEFT CR-CITIN25573931891-
CITI0000002-ETERNAL
02-06-2025 LIMITED- 3,793.10 3,823.25

Chq: 0

ATM CASH-04177776-
CANARABANKBANGALOREKAI
02-06-2025 N-02/06/25 19:39:02/3068 3,700.00 123.25

Chq: 3146

UPI/DR/515388770302/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXID9670E9E3DB44EEF8
02-06-2025 B4040E83949D32A/02/06/2025 48.00 75.25
20:38:22

Chq: 515388770302

page 130
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515357271418/SURAKS
HA
/YESB/**36712@YBL/UPI//AXIE
02-06-2025 01341496EE44D848705F0DBAF 50.00 25.25
196B75/02/06/2025 21:16:40

Chq: 515357271418

UPI/CR/633779777434/K B N
MUN/UTIB/**ENTOR@AXL/PAY
MENT
//AXL34785E5823C141828DF85
03-06-2025 1,052.00 1,077.25
CEE42537C39/03/06/2025
06:49:19

Chq: 633779777434

UPI/DR/515475291110/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI736B077BADC9
03-06-2025 40E2A3C645B9CC3C349F/03/06 900.00 177.25
/2025 06:50:30

Chq: 515475291110

UPI/DR/515425286918/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI4888F791886C4B7082
03-06-2025 7C95B4665C411C/03/06/2025 20.00 157.25
07:21:52

Chq: 515425286918

UPI/DR/515405374356/MR
RAMAKR/YESB/**75792@YBL/U
PI//AXIE47C2362AC9C46E0862
03-06-2025 C9902E2F40928/03/06/2025 120.00 37.25
08:52:00

Chq: 515405374356

UPI/DR/552087104184/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXI5D7BC42389FF417
03-06-2025 0B69D0FBC902E8E93/03/06/20 10.00 27.25
25 14:06:10

Chq: 552087104184

UPI/DR/552086510346/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI519827F976A0411A894
03-06-2025 01183283FB2C6/03/06/2025 20.00 7.25
14:58:38

Chq: 552086510346

page 131
 Date Particulars Deposits Withdrawals Balance

UPI/CR/515438552375/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04030//
ICI040306250000000000841945
03-06-2025 1,000.00 1,007.25
95786496/03/06/2025 18:29:00

Chq: 515438552375

UPI/DR/552026632880/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI73B8B28426744
03-06-2025 8E782F354A44261D13B/03/06/2 400.00 607.25
025 18:31:39

Chq: 552026632880

UPI/DR/552053735624/SURAKS
HA
/YESB/**59214@YBL/UPI//AXI4
03-06-2025 D34815BE897475F849A67DD92 520.00 87.25
F9B2CC/03/06/2025 19:29:42

Chq: 552053735624

UPI/DR/552060239775/JAYA
STORE/UTIB/**40262@OKBIZA
XIS/UPI//AXIB45DA6A5854D4C
03-06-2025 AEAC40887DBB2068CD/03/06/2 10.00 77.25
025 20:32:37

Chq: 552060239775

UPI/DR/552024953901/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXICA4AF965AAC7449182D
03-06-2025 9946155DAF625/03/06/2025 34.00 43.25
21:20:51

Chq: 552024953901

UPI/DR/552088256425/IMTIYAZ
P/FDRL/**48709@FBPE/PAY TO
B//AXIE52C0EB2C2A24105A9D
03-06-2025 ECC95C97C5C4E/03/06/2025 22.00 21.25
22:49:13

Chq: 552088256425

UPI/DR/515670647791/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXI82B75155F1064D9198ED
05-06-2025 71C61F5A8CAA/05/06/2025 20.00 1.25
07:51:29

Chq: 515670647791

page 132
 Date Particulars Deposits Withdrawals Balance

UPI/CR/422706922368/BALARA
JU/SBIN/**NK106@IBL/PAYMEN
T
//IBLB2E1EA3592E34578B3FE5
05-06-2025 20.00 21.25
DF2C52087CD/05/06/2025
23:22:58

Chq: 422706922368

UPI/DR/552275303726/MR
CHAND/FDRL/**41626@FBPE/P
AY TO
M//AXIA33416D352DE4846B49B
05-06-2025 20.00 1.25
B4B0E7728D2C/05/06/2025
23:25:10

Chq: 552275303726

UPI/CR/515651865923/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04050//
ICI040506250000000000842436
05-06-2025 400.00 401.25
90166016/05/06/2025 23:45:15

Chq: 515651865923

UPI/DR/053433224032/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//AXLF9DEE98BBD324FA5A8F7
05-06-2025 382.00 19.25
83E02EA31A63/05/06/2025
23:45:55

Chq: 053433224032

UPI/CR/515752347012/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04060//
ICI040606250000000000842505
06-06-2025 300.00 319.25
12783616/06/06/2025 07:09:27

Chq: 515752347012

UPI/DR/552340506333/SURAKS
HA
/YESB/**59214@YBL/UPI//AXI65
06-06-2025 7AEEAB5CD1457EAC85586485 310.00 9.25
A38B8B/06/06/2025 07:13:50

Chq: 552340506333

UPI/CR/515756736604/ZOMATO
/ICIC/**YOUTS@ICICI/ICI06060//
ICI060606250000000000842646
06-06-2025 140.00 149.25
27744000/06/06/2025 22:28:22

Chq: 515756736604

page 133
 Date Particulars Deposits Withdrawals Balance

UPI/DR/552383172434/MANJUL
A
B/YESB/**J4WLF@PTYS/UPI//A
XI0FEA3BD9CE904E428B3A1E
06-06-2025 10.00 139.25
1ACB85BB5A/06/06/2025
22:53:09

Chq: 552383172434

UPI/DR/552470390278/SHETTY
A/UTIB/**75838@OKBIZAXIS/U
PI//AXI2B4F526A78DC40E4B62
07-06-2025 5D1952749484B/07/06/2025 20.00 119.25
06:02:11

Chq: 552470390278

UPI/DR/552434191954/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI10C459D1FA914BFB9
07-06-2025 E484D001BE2025C/07/06/2025 48.00 71.25
07:08:11

Chq: 552434191954

UPI/CR/680944457416/K M
SANDYA/HDFC/**65610@YBL/P
AYMENT
//YBL0E4E1B2104D9485293F67
07-06-2025 614.00 685.25
A059032CE35/07/06/2025
07:44:16

Chq: 680944457416

UPI/DR/552444687868/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXIB202A0224B254
07-06-2025 04FB814287AF61ADECE/07/06/ 400.00 285.25
2025 07:46:07

Chq: 552444687868

UPI/DR/515839603394/SURAKS
HA
/YESB/**60250@YBL/UPI//AXI56
07-06-2025 B4FEB57FEC4F349FFB6A54A2 180.00 105.25
AC51A6/07/06/2025 07:51:32

Chq: 515839603394

UPI/DR/515805804588/EPPARA
LA
/SBIN/**80702@AXL/UPI//AXI3B
07-06-2025 2DB2F2FA424F1AB369801F133 20.00 85.25
735DB/07/06/2025 09:34:25

Chq: 515805804588

page 134
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515824305773/ROHITH
N/YESB/**F281Q@PTY/UPI//AXI
49BC856DDECB48A5AF0C86C
07-06-2025 10.00 75.25
B0EE24FA7/07/06/2025 10:13:05

Chq: 515824305773

UPI/CR/907124223656/VENKAT
ESH/CNRB/**V9731@AXL/PAY
MENT
//AXL26A565C51F18484681208
07-06-2025 500.00 575.25
1E71B0548C2/07/06/2025
19:10:39

Chq: 907124223656

UPI/CR/277083449318/VENKAT
ESH/CNRB/**V9731@AXL/PAY
MENT
//AXLD507A5B253894053ABD69
07-06-2025 500.00 1,075.25
17093C3579C/07/06/2025
19:11:58

Chq: 277083449318

UPI/DR/515880136878/S V
PETRO/YESB/**9E5FK@PTYS/
UPI//AXI94531F46DA594B5EA5
07-06-2025 130FFE0F5231A2/07/06/2025 700.00 375.25
19:18:58

Chq: 515880136878

UPI/DR/515941363637/CHANDR
A
S/YESB/**8ZJLL@PAYTM/UPI//
AXIB2F610FA18DA430AAA0CE
08-06-2025 10.00 365.25
9DD515CF042/08/06/2025
04:33:31

Chq: 515941363637

UPI/DR/515981990182/RAJEEVI
/YESB/**06684@YBL/UPI//AXI71
DF4CD4E087441899CDEE0019
08-06-2025 10.00 355.25
B00856/08/06/2025 14:52:00

Chq: 515981990182

UPI/DR/552524004080/RAJEEVI
/YESB/**06684@YBL/UPI//AXI60
13383597E44DAB8C427FFF57E
08-06-2025 20.00 335.25
E4A17/08/06/2025 17:13:03

Chq: 552524004080

page 135
 Date Particulars Deposits Withdrawals Balance

UPI/DR/552525336241/NIKHIL
M/CNRB/**L1010@OKSBI/UPI//
AXI5C96BE7A008D4C1687D956
08-06-2025 676BB54C08/08/06/2025 100.00 235.25
23:09:51

Chq: 552525336241

UPI/DR/552615036048/SHETTY
A/UTIB/**59229@OKBIZAXIS/U
PI//AXIB23DB1148C7947709EC
09-06-2025 F95FCAEE83518/09/06/2025 20.00 215.25
06:10:22

Chq: 552615036048

UPI/DR/552624649820/SURAKS
HA
/YESB/**07411@YBL/UPI//AXI7
09-06-2025 EE13294F60848948FB51AE01C 130.00 85.25
2A6AD4/09/06/2025 08:27:49

Chq: 552624649820

UPI/DR/552690850957/MATHRU
SHR/UTIB/**75840@OKBIZAXIS
/UPI//AXI62675EFCE0E94B1DB
09-06-2025 8AECA62F35F0F45/09/06/2025 20.00 65.25
08:39:26

Chq: 552690850957

UPI/CR/990323438735/MISS
MONI/CBIN/**20425@AXL/PAY
MENT
//AXLCFEACBCB46EF43D08792
09-06-2025 237.00 302.25
A6DF62330F30/09/06/2025
09:24:19

Chq: 990323438735

UPI/DR/552601353965/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI845D375738794
09-06-2025 8B98172B61F4FDEAEC2/09/06/ 200.00 102.25
2025 09:31:05

Chq: 552601353965

UPI/DR/552604250490/MATHRU
SHR/UTIB/**60928@OKBIZAXIS
/UPI//AXI072B4EF1FCA24131A6
09-06-2025 1B5E54FFBC2FF6/09/06/2025 20.00 82.25
10:21:31

Chq: 552604250490

page 136
 Date Particulars Deposits Withdrawals Balance

UPI/CR/588701792985/SHEKAR
V/IPOS/**92192@YBL/PAYMEN
T
//YBLB695C11806724329A5A10
09-06-2025 200.00 282.25
9B0A0474625/09/06/2025
14:50:05

Chq: 588701792985

NEFT CR-CITIN25576650257-
CITI0000002-ETERNAL
09-06-2025 LIMITED- 4,521.21 4,803.46

Chq: 0

UPI/DR/552620894314/VIJAYA
LK/YESB/**9PW6P@PTY/UPI//A
XI6E4AB4FD76964BDB8D3C4F
09-06-2025 4FBF071886/09/06/2025 10.00 4,793.46
18:49:03

Chq: 552620894314

UPI/DR/552622591724/SURAKS
HA
/YESB/**98600@YBL/UPI//AXIC
09-06-2025 FACDEBEBA884F51B4E0E4C19 260.00 4,533.46
E1C376B/09/06/2025 19:02:22

Chq: 552622591724

UPI/CR/030812988041/MRS
ASHA
/CBIN/**17630@YBL/PAYMENT
//YBLA69CCBC839A740878A9F
09-06-2025 299.00 4,832.46
00D4DA90BDCF/09/06/2025
21:27:56

Chq: 030812988041

UPI/DR/516047222578/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//AXI807D86CF01324
09-06-2025 7D29E160B4E8AAE17F7/09/06/ 500.00 4,332.46
2025 21:29:15

Chq: 516047222578

UPI/DR/516094521672/ASHA/YE
SB/**6ZFRG@PAYTM/UPI//AXI7
F581493106A4832A42564FD551
09-06-2025 30.00 4,302.46
57517/09/06/2025 22:02:10

Chq: 516094521672

page 137
 Date Particulars Deposits Withdrawals Balance

UPI/DR/516077522472/DEVARA
JA
/SBIN/**62973@YBL/UPI//AXIBB
09-06-2025 1230F19C244E82A29F405EB8B 4,000.00 302.46
463D5/09/06/2025 22:09:10

Chq: 516077522472

Closing Balance 302.46

DISCLAIMER

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

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

page 138
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 139