Statement for A/c XXXXXXXXX6873 for the period 02-Jun-2025 to 01-Jul-2025

Customer Id XXXXXXX83
Branch Code 2676
Name SOHAM P PAWAR
Branch Name PANDHARPUR
Phone +918605670848
IFSC Code CNRB0002676
Address GHALAME WASTI KHED
Address Udyog Bhavan, Paschim Dwar,
BHALAWANI PANDHARPUR PANDHARPUR
Main Road, PANDHARPUR MAHARASHTRA
MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 40,500.52

UPI/DR/551754715746/PADIZO
NFI/FINO/**ONFIN@FINOBANK/
T4146989//AXI7D42E2E5B7914
31-05-2025 A0DB789A03335B19AD7/31/05/ 5,000.00 35,500.52
2025 19:54:19

Chq: 551754715746

UPI/DR/551785110273/DOPETE
CHS/FINO/**CHSOL@FINOBAN
K/T4147008//AXI9B5432C01931
31-05-2025 4426BF67728604D974AF/31/05/ 5,000.00 30,500.52
2025 19:55:37

Chq: 551785110273

UPI/DR/551741910112/DHONDI
RAM/CNRB/**E96-
1@OKICICI/UPI//AXI59BD6E55A
31-05-2025 99E4B87846D10B7F74EB8FE/3 20,000.00 10,500.52
1/05/2025 20:02:10

Chq: 551741910112

UPI/DR/551707820791/PROTIG
NIS/FINO/**SINFO@FINOBANK/
T4147144//AXIC261B29F173D47
31-05-2025 478D01ED7D39762541/31/05/20 500.00 10,000.52
25 20:06:15

Chq: 551707820791

page 1
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10185131346/IMPSTXN/999999
31-05-2025 9999/31/05/2025 5,000.00 15,000.52
21:06:15/515121202746

Chq: 515121202746

UPI/DR/551756129320/SHAREC
HAT/YESB/**25717@PTYBL/UPI
//PYTM50531806276568267785
31-05-2025 XXXXXXXXXXX/31/05/2025 1,540.00 13,460.52
22:53:34

Chq: 551756129320

UPI/DR/551706934165/ALPHAP
RES/FINO/**VTLTD@FINOBAN
K/T4149511//AXI148611DA50F5
31-05-2025 4F81A14563D8B2780FBF/31/05/ 3,400.00 10,060.52
2025 22:54:13

Chq: 551706934165

UPI/DR/515106875872/SOHAM
PRA/CNRB/**70848@PTAXIS/U
PILITE
//PTM1748715347587053569779
31-05-2025 2,000.00 8,060.52
2087528200/31/05/2025
23:45:52

Chq: 515106875872

UPI/DR/551758729897/SHAREC
HAT/AIRP/**3.RZP@RXAIRTEL/
SHARECHAT//AXIE7487524E44
31-05-2025 94FFEAFE543FB702EDACC/31/ 300.00 7,760.52
05/2025 23:51:54

Chq: 551758729897

UPI/DR/551731422875/SHAREC
HAT/YESB/**25717@PTYBL/UPI
//PYTM50531806553262679049
31-05-2025 XXXXXXXXXXX/31/05/2025 1,540.00 6,220.52
23:54:00

Chq: 551731422875

UPI/DR/551889630289/SHAREC
HAT/YESB/**25717@PTYBL/UPI
//PYTM50601800040679220233
01-06-2025 XXXXXXXXXXX/01/06/2025 1,540.00 4,680.52
00:09:41

Chq: 551889630289

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/551816335300/ELOELO/
NSPB/**ELO12@CASHFREENS
DLPB/UPI
INTENT//AXIA0A60E84B86C464
01-06-2025 185.00 4,495.52
98912B0C4FC869F1A/01/06/202
5 02:43:

Chq: 551816335300

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/SP/8605670848/01/06/202
01-06-2025 5,000.00 9,495.52
5 07:52:04/515207350856

Chq: 515207350856

UPI/DR/614786476231/RABIND
RO
/JIOP/**04927@PTHDFC/SENT
FRO//PTM2E77565A4258408AA
01-06-2025 8,800.00 695.52
EF7212A4A98612F/01/06/2025
07:53:30

Chq: 614786476231

UPI/DR/751446431525/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXI266B824468BE
01-06-2025 47E58E6D465BB2A39ABA/01/06 99.00 596.52
/2025 10:39:10

Chq: 751446431525

UPI/DR/551873856620/STRATA
GEM/FINO/**RIVEN@FINOBAN
K/STL41558//AXID5DB666E3CD
01-06-2025 84FFF9E689CE6292504CB/01/0 550.00 46.52
6/2025 12:58:24

Chq: 551873856620

UPI/CR/781024851525/KARAN
SIN/INDB/**04788@FREECHAR
GE/UPI//AXIFRC8667CB23343F
01-06-2025 DADB740BC9F2A23D4/01/06/20 13,200.00 13,246.52
25 16:30:39

Chq: 781024851525

UPI/DR/551819770731/SHAREC
HAT/AIRP/**3.RZP@RXAIRTEL/
SHARECHAT//AXID7A5CE52DA
01-06-2025 F24ADB9B68169BC376E00B/01/ 549.00 12,697.52
06/2025 16:31:39

Chq: 551819770731

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515267475263/TECHWE
AVE/IDIB/**GVPIL@INDIANBK/A
IT41587//PTMBD2C54C122284E
01-06-2025 97AB96EDD61C6B1710/01/06/2 2,600.00 10,097.52
025 17:12:48

Chq: 515267475263

UPI/DR/551842179623/RENOVA
TRI/IDIB/**GVPIL@INDIANBK/AI
T41593//AXI89D74BF1CCA64C4
01-06-2025 792831365606570AF/01/06/2025 5,000.00 5,097.52
18:05:23

Chq: 551842179623

UPI/DR/285863161366/ONFINIO
T/IDIB/**GVPIL@INDIANBK/NA//
PTM83B9AD2BFFB9437AAA1B
01-06-2025 D48EF001E862/01/06/2025 4,000.00 1,097.52
18:33:28

Chq: 285863161366

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/SP/8605670848/01/06/202
01-06-2025 9,000.00 10,097.52
5 18:41:14/515218324714

Chq: 515218324714

UPI/DR/515257606392/SYNTHO
BYT/IDIB/**GVPIL@INDIANBK/A
IT41597//PTMD619AA92630842
01-06-2025 6FBB7BF1F46F2AD740/01/06/2 5,000.00 5,097.52
025 18:41:44

Chq: 515257606392

UPI/REV/515257606392/SOHAM
PRA/CNRB/**70848@PTAXIS/AI
T41597//PTMD619AA926308426
01-06-2025 FBB7BF1F46F2AD740/01/06/20 -5,000.00 10,097.52
25 18:42:01

Chq: 515257606392

UPI/DR/384646674894/TINYWA
TCH/IDIB/**GVPIL@INDIANBK/
NA//PTM7B29100DF7B0474F90
01-06-2025 F7B724396BD278/01/06/2025 5,000.00 5,097.52
18:42:39

Chq: 384646674894

DMARTAVENUESUPERMARTP
ANDHARPURIN-01/06/25
01-06-2025 18:53:39/0009 397.00 4,700.52

Chq: 515213877624

page 4
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10185131324/IMPSTXN/999999
01-06-2025 9999/01/06/2025 10,000.00 14,700.52
18:56:19/515218925074

Chq: 515218925074

UPI/DR/384651432126/ZIMCIRC
UI/IDIB/**GVPIL@INDIANBK/NA/
/PTMA878772FAF434173AB4C3
01-06-2025 3FB3E7A522C/01/06/2025 4,700.00 10,000.52
19:44:58

Chq: 384651432126

UPI/DR/285870011833/CLEVER
BYT/IDIB/**GVPIL@INDIANBK/N
A//PTM805D5FACA22B4850B99
01-06-2025 10F414AF3156F/01/06/2025 5,000.00 5,000.52
19:51:50

Chq: 285870011833

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10185131346/IMPSTXN/999999
01-06-2025 9999/01/06/2025 20,000.00 25,000.52
19:59:58/515219051288

Chq: 515219051288

UPI/DR/384655595023/DEPLOY
DAS/FINO/**VTLTD@FINOBAN
K/NA//PTMF9A06725275E4C02
01-06-2025 B938C59D193A06A7/01/06/2025 2,000.00 23,000.52
20:39:28

Chq: 384655595023

UPI/DR/379395570923/BYTEOR
BIT/FINO/**TTECH@FINOBANK
/T4162358//YBLE648AEAE2944
01-06-2025 45638F2574AAA63529CD/01/06/ 2,000.00 21,000.52
2025 21:57:51

Chq: 379395570923

UPI/DR/515266703974/RATIOCI
NA/IDIB/**GVPIL@INDIANBK/AI
T41624//AXIBE227639928D46C
01-06-2025 4ACE7E2B118752BD9/01/06/20 2,000.00 19,000.52
25 22:03:57

Chq: 515266703974

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515207609890/VARSITY
TH/IDIB/**GVPIL@INDIANBK/AI
T41624//AXI98794C4FE4664DF
01-06-2025 79381A3677BA92D1A/01/06/202 2,000.00 17,000.52
5 22:04:17

Chq: 515207609890

UPI/DR/515216817612/VELVET
WAV/IDIB/**GVPIL@INDIANBK/
AIT41624//AXI51BFC5A2FD7B4
01-06-2025 D80868E2D63EA3B3F00/01/06/ 2,000.00 15,000.52
2025 22:04:38

Chq: 515216817612

UPI/DR/515228013268/MEGASY
NC
/FINO/**VTLTD@FINOBANK/T4
162577//AXIE4C7C16D64994C8
01-06-2025 2,000.00 13,000.52
DBD309E6079EBF715/01/06/20
25 22:13:08

Chq: 515228013268

UPI/DR/515224404457/CIPHER
SPH/FINO/**VTLTD@FINOBAN
K/T4162582//AXIABE177A55C06
01-06-2025 4A4CAC73A2DC64F31302/01/06 2,000.00 11,000.52
/2025 22:13:34

Chq: 515224404457

UPI/DR/561157272288/SHAREC
HAT/YESB/**25717@PTYBL/PA
YMENT
//PYTM50601806130742839317
01-06-2025 1,540.00 9,460.52
XXXXXXXXXXX/01/06/2025
22:19:34

Chq: 561157272288

UPI/DR/515254507468/METASE
SSE/SURY/**ERMOB@SURYO
DAY/20225152//SUR6A91421B8
01-06-2025 C464CF7858345571380C35D/01 400.00 9,060.52
/06/2025 22:20:41

Chq: 515254507468

UPI/DR/515286206723/GLOBW
ARE
/SURY/**UE243@SURYODAY/2
0225152//SURFF395C8E746A46
01-06-2025 2,000.00 7,060.52
C59EF9124321EDCD04/01/06/2
025 22:25:50

Chq: 515286206723

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515273406110/MORTAR
EXI/SURY/**LAS63@SURYODA
Y/20225152//SUR5A7712E189B
01-06-2025 544D486C2D97BC0E4BF46/01/0 2,000.00 5,060.52
6/2025 22:27:45

Chq: 515273406110

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10185131313/IMPSTXN/999999
01-06-2025 9999/01/06/2025 5,000.00 10,060.52
22:32:04/515222309016

Chq: 515222309016

UPI/DR/515288215360/MASSDA
TAX/SURY/**ION54@SURYODA
Y/20225152//SUR4AE5F1C4045
01-06-2025 546209B963B6DBE15ED0C/01/0 2,000.00 8,060.52
6/2025 22:41:45

Chq: 515288215360

UPI/DR/515220314765/COUTUR
ECO/SURY/**DEMOB@SURYO
DAY/20225152//SUR915B954AA
01-06-2025 45D43509291A98C21195D06/01 2,000.00 6,060.52
/06/2025 22:42:11

Chq: 515220314765

UPI/DR/515323014655/DATAMO
MEN/IDIB/**GVPIL@INDIANBK/
AIT41651//AXIE753174D1DC54
02-06-2025 D009C438617D6FD48D2/02/06/ 6,000.00 60.52
2025 03:52:46

Chq: 515323014655

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/SP/8605670848/02/06/202
02-06-2025 84.00 144.52
5 09:41:18/515309316181

Chq: 515309316181

UPI/DR/515340814456/STYLES
ENS/IDIB/**N.MOB@INDIANBK/
30325153//AXI5BBD152294EB4
02-06-2025 90FB97051A36D9E4C0D/02/06/ 101.00 43.52
2025 09:41:53

Chq: 515340814456

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/SP/8605670848/02/06/202
02-06-2025 2,000.00 2,043.52
5 12:44:33/515312315774

Chq: 515312315774
page 7
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/FF/8605670848/02/06/202
02-06-2025 25,000.00 27,043.52
5 13:37:56/515313341715

Chq: 515313341715

UPI/DR/384677813306/BALJEET
S/PSIB/**ETRAI@SLC/SENT
FRO//PTM12FEBC16297C49518
02-06-2025 80F1E427CBF57F7/02/06/2025 3,000.00 24,043.52
13:38:05

Chq: 384677813306

UPI/DR/285904164904/AJEET
SIN/PSIB/**85996@PTHDFC/SE
NT
FRO//PTMA5637894EBA34E4D
02-06-2025 3,000.00 21,043.52
B7FA470001D488F1/02/06/2025
14:36:54

Chq: 285904164904

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/02/06/2025
02-06-2025 20,000.00 1,043.52
15:04:26/515315463601

Chq: 515315463601

ATM / IMPS TRANSACTION

CHARGES
02-06-2025 5.90 1,037.62
Chq: 515315463601

ECS DR RTN SC SB NEW DUE

DT: 02/06/2025
02-06-2025 CNRB7022403245002284 450.00 587.62

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 02/06/2025
02-06-2025 CNRB7022407246000589 450.00 137.62

Chq: 0

INET-IMPS-CR/BOZONA IT/RBL
BANK
/409002319972/SSSA123493/00
03-06-2025 00000000/03/06/2025 5,000.00 5,137.62
06:12:43/515428044778

Chq: 515428044778

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515463688694/WEBWIN
IT/IDIB/**GVPIL@INDIANBK/AIT
41787//AXIF0AEA2F931BF441C
03-06-2025 9ED809D1017853D9/03/06/2025 5,000.00 137.62
06:16:44

Chq: 515463688694

INET-IMPS-CR/ZOPACE
FIN/RBL BANK
/409002315004/SSSA123494/00
03-06-2025 00000000/03/06/2025 15,000.00 15,137.62
06:23:42/515427045837

Chq: 515427045837

UPI/DR/285936464134/MS
NAGTIL/YESB/**17553@PTY/N
A//PTM9B84D5FD81384295999
03-06-2025 F4BC572B2608C/03/06/2025 1,099.34 14,038.28
06:38:49

Chq: 285936464134

UPI/DR/515416289524/NIRA
FINA/AIRP/**2.RZP@RXAIRTEL/
NIRAFINA//AXID01B1B5012E24
03-06-2025 93DA6E51DE337D34AB1/03/06/ 5,938.00 8,100.28
2025 06:45:10

Chq: 515416289524

UPI/DR/515481285273/DOPETE
CH
/IDIB/**GVPIL@INDIANBK/AIT41
791//AXICAC4DD80DE27472EB
03-06-2025 3,000.00 5,100.28
07155D5F819AD3A/03/06/2025
07:18:43

Chq: 515481285273

UPI/DR/515444399899/CYBERR
Y
I/IDIB/**GVPIL@INDIANBK/AIT4
1791//AXI9AB39FF6E5AE4467B
03-06-2025 5,000.00 100.28
7BAF087384226F9/03/06/2025
07:23:53

Chq: 515444399899

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/RJD/8605670848/03/06/2
03-06-2025 5,000.00 5,100.28
025 07:28:37/515407336360

Chq: 515407336360

page 9
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/TT/8605670848/03/06/202
03-06-2025 20,000.00 25,100.28
5 10:49:52/515410304807

Chq: 515410304807

UPI/DR/384715039538/YOMA
SARA/BKID/**80336@BOI/NA//P
TM8A85EEC5240C46CF813237
03-06-2025 2C70D18E6E/03/06/2025 8,603.00 16,497.28
10:50:49

Chq: 384715039538

UPI/REV/384715039538/SOHAM
PRA/CNRB/**70848@PTYES/NA
//PTM8A85EEC5240C46CF8132
03-06-2025 372C70D18E6E/03/06/2025 -8,603.00 25,100.28
10:50:49

Chq: 384715039538

UPI/DR/614881441376/FAMILIA
E/BKID/**60816@BOI/NA//PTM6
010C503F919448D94563383C2
03-06-2025 3,018.00 22,082.28
DC47EE/03/06/2025 11:04:32

Chq: 614881441376

UPI/DR/384715692718/FAMILIA
E/BKID/**60816@BOI/NA//PTM2
61140D9689F432DAFD40B12D
03-06-2025 4,528.00 17,554.28
A8F9610/03/06/2025 11:08:22

Chq: 384715692718

UPI/DR/384715744733/FAMILIA
E/BKID/**60816@BOI/NA//PTM4
719F44349C5483788DFC897C8
03-06-2025 8,603.00 8,951.28
393A30/03/06/2025 11:09:43

Chq: 384715744733

UPI/DR/552020603231/ELORA
INF/IDIB/**R.MOB@INDIANBK/3
0125154//AXI71CBE3FB82CD4B
03-06-2025 3BBCCE5D8AAD75AE0F/03/06/ 3,900.00 5,051.28
2025 11:11:05

Chq: 552020603231

UPI/DR/384715968534/MEXINE
ST
/IDIB/**R.MOB@INDIANBK/NA//
PTM69DA58AC608E4296B6BDB
03-06-2025 2,000.00 3,051.28
84787BDDBA4/03/06/2025
11:15:33

Chq: 384715968534

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/384715982318/ICONE
INF/IDIB/**1.MOB@INDIANBK/N
A//PTM6E0EBAB29DFE45049C
03-06-2025 BE9C95DE4BEAF1/03/06/2025 2,000.00 1,051.28
11:15:55

Chq: 384715982318

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/GG/8605670848/03/06/20
03-06-2025 9,000.00 10,051.28
25 11:19:08/515411319382

Chq: 515411319382

NACH IDFCFIRSTBANK
1822499077
03-06-2025 CNRB7021210242006052 2,867.00 7,184.28

Chq:

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/03/06/2025
03-06-2025 5,000.00 2,184.28
13:40:55/515413727000

Chq: 515413727000

ATM / IMPS TRANSACTION

CHARGES
03-06-2025 3.54 2,180.74
Chq: 515413727000

UPI/DR/552083607444/INTEGR
ATE/IDIB/**GVPIL@INDIANBK/A
IT41836//AXIAECF9FF6D0244A
03-06-2025 B7ADBE2FD948A6AA22/03/06/2 2,000.00 180.74
025 14:40:36

Chq: 552083607444

UPI/DR/552058347560/RADIAN
T
R/IDIB/**GVPIL@INDIANBK/AIT
41877//AXIC2D1C39C90BA4583
03-06-2025 180.00 0.74
827618BCCC230377/03/06/2025
19:56:06

Chq: 552058347560

NEFT CR-ICIN415557779225-
ICIC0SF0002-FDPL FINANCE
04-06-2025 PRIVATE LIMITED- 4,528.00 4,528.74

Chq: 0

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/171906231555/SUNIL
SIN/SBIN/**OP965@FREECHAR
GE/UPI//AXIFRC97D0A873542C
04-06-2025 7A676C29CB184DFF0/04/06/20 8,280.00 12,808.74
25 09:40:48

Chq: 171906231555

UPI/DR/384757995565/FAMILIA
E/BKID/**60816@BOI/NA//PTM8
D1DF4992216456CA0A418A89C
04-06-2025 2,012.00 10,796.74
508E61/04/06/2025 10:35:02

Chq: 384757995565

UPI/DR/384758038270/FAMILIA
E/BKID/**60816@BOI/NA//PTM0
6CD49169B8743299199143555
04-06-2025 5,434.00 5,362.74
C5A582/04/06/2025 10:36:11

Chq: 384758038270

UPI/DR/384758085002/FAMILIA
E/BKID/**60816@BOI/NA//PTME
0E7F7ACC3964EBD9231B8B15
04-06-2025 3,078.00 2,284.74
E682970/04/06/2025 10:37:27

Chq: 384758085002

UPI/DR/552148175189/RATIOCI
NA/IDIB/**E.MOB@INDIANBK/3
0225155//AXI8F467D22412A499
04-06-2025 7984AE976735CEB95/04/06/202 2,000.00 284.74
5 10:39:41

Chq: 552148175189

UPI/DR/552190368940/LOGICLY
RI/IDIB/**E.MOB@INDIANBK/30
325155//AXIA71F06C50E9A43D
04-06-2025 0907AA018A28FD447/04/06/202 284.00 0.74
5 11:16:36

Chq: 552190368940

INET-IMPS-CR/R K
BANSAL/RBL BANK
/609001178321/RKBANSALFI/99
04-06-2025 99999999/04/06/2025 10,584.00 10,584.74
11:56:08/515526126497

Chq: 515526126497

UPI/DR/552186571341/INNOSP
ECT/IDIB/**N.MOB@INDIANBK/
30125155//AXI7AF513BA9D084
04-06-2025 DD28671586A56543746/04/06/2 580.00 10,004.74
025 11:59:29

Chq: 552186571341

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/552129585552/HEYTRA
DES/FINO/**VTLTD@FINOBAN
K/T4198011//AXI218295A84A30
04-06-2025 430A878A00C16BEC2ABE/04/0 2,000.00 8,004.74
6/2025 15:17:48

Chq: 552129585552

UPI/DR/515569602561/BYTEOR
BIT/IDIB/**D.MOB@INDIANBK/3
0125155//AXI295512D8734D4FD
04-06-2025 9B5E77C4BA2F13FE2/04/06/20 3,000.00 5,004.74
25 17:56:58

Chq: 515569602561

UPI/DR/614941126128/SADDAM
SA/YESB/**99387@YBL/NA//PT
M68E56706988545529810CF7F
04-06-2025 200.00 4,804.74
E87161F4/04/06/2025 18:04:44

Chq: 614941126128

UPI/DR/515571076311/MS
NAGTIL/YESB/**17553@PTY/S
ENT
USI//PTM3F2B21FB9DE7403393
04-06-2025 500.00 4,304.74
4654B03C298291/04/06/2025
18:21:34

Chq: 515571076311

UPI/DR/515529008487/STRATA
GEM/FINO/**REVEN@FINOBAN
K/T4200718//AXI695CE7A8DF34
04-06-2025 4E39B7DC163FDDDEC866/04/0 4,000.00 304.74
6/2025 19:18:16

Chq: 515529008487

UPI/DR/515681820978/FLYNTW
ORK/IDIB/**GVPIL@INDIANBK/
AIT42060//AXI6E798BEADEEE4
05-06-2025 A928D178D56848AA907/05/06/2 250.00 54.74
025 05:38:35

Chq: 515681820978

ECS DR RTN SC SB NEW DUE

DT: 05/06/2025
05-06-2025 CNRB7022407246000589 54.74 0.00

Chq: 0

UPI/CR/554783931585/MR
MUNISH/IDIB/**SH887@FREEC
HARGE/UPI//AXIFRC0120DED9
07-06-2025 A4852B70ADBA8115BC748/07/0 11,700.00 11,700.00
6/2025 20:08:46

Chq: 554783931585
page 13
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/07/06/2025
07-06-2025 10,000.00 1,700.00
20:10:55/515820912930

Chq: 515820912930

ATM / IMPS TRANSACTION

CHARGES
07-06-2025 5.90 1,694.10
Chq: 515820912930

ECS DR RTN SC SB NEW DUE

DT: 07/06/2025
07-06-2025 CNRB7022407246000589 450.00 1,244.10

Chq: 0

UPI/CR/100716050762/SHRADD
HAN/IOBA/**46542@IKWIK/NA//
HDF50F923E2FA944DD19EDB4
07-06-2025 8B38589A9D8/07/06/2025 11,520.00 12,764.10
21:56:04

Chq: 100716050762

UPI/DR/515896451751/VERIDIA
C/SURY/**ERMOB@SURYODA
Y/20325158//SURE726321B90B
07-06-2025 B48D1BED58A6A476C5BE3/07/ 1,900.00 10,864.10
06/2025 22:04:27

Chq: 515896451751

ECS DR RTN SC SB NEW DUE

DT: 05/06/2025
CNRB7022407246000589DUE
08-06-2025 395.26 10,468.84
DT:05-JUN-25

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 05/06/2025
CNRB7020204241000482DUE
08-06-2025 450.00 10,018.84
DT:05-JUN-25

Chq: 0

UPI/DR/515947071134/CODECL
IPS/IDIB/**GVPIL@INDIANBK/AI
T42464//AXI989B133DC90A49D
08-06-2025 0A4230EAAE7C17AC5/08/06/20 5,000.00 5,018.84
25 05:16:43

Chq: 515947071134

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515973060940/FUDGEP
ULS/IDIB/**GVPIL@INDIANBK/A
IT42466//AXI9823ED1F94214D4
08-06-2025 7A4C41867F25736E1/08/06/202 5,000.00 18.84
5 06:18:22

Chq: 515973060940

INET-IMPS-
CR/MASSDATAX/RBL BANK
/409002285703/4090022857/987
08-06-2025 6543210/08/06/2025 30,000.00 30,018.84
06:26:46/515925039436

Chq: 515925039436

UPI/DR/686170782848/TRADOF
INA/YESB/**AAHL2@YESBANK/
SENT
USI//PTMF64B1282B78A4DC0B
08-06-2025 9,968.00 20,050.84
35FEA5CFA1E1B1A/08/06/2025
06:31:38

Chq: 686170782848

UPI/DR/686170787145/TRADOF
INA/YESB/**AAHL2@YESBANK/
SENT
USI//PTMA823B7002C164C7DB
08-06-2025 9,968.00 10,082.84
D060800575CC588/08/06/2025
06:32:04

Chq: 686170787145

UPI/DR/686170791204/TRADOF
INA/YESB/**AAHL2@YESBANK/
NA//PTMBA3FB0A303E34E2CB
08-06-2025 94F2ED4B8DA2868/08/06/2025 9,968.00 114.84
06:32:28

Chq: 686170791204

UPI/DR/515913771489/FREAKW
ORL/IDIB/**GVPIL@INDIANBK/A
IT42469//AXI995BF88F426545D
08-06-2025 5A59E8BE9ABEA56A9/08/06/20 101.00 13.84
25 07:11:11

Chq: 515913771489

UPI/CR/719298806461/SUDHIR
HA/CNRB/**E6771@YBL/PAYM
ENT
//YBLE4EE71B0823545CC87D0
08-06-2025 500.00 513.84
3F33F1697658/08/06/2025
07:18:04

Chq: 719298806461

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/515967668342/GOOGLE
IN/ICIC/**YTOLL@ICICI/UPI//AXI
3631AA5E4CB74C39AE730A72
08-06-2025 500.00 13.84
6C90374F/08/06/2025 07:19:52

Chq: 515967668342

MOB-IMPS-CR/PRIYANKA
S/IPB
/034710523153/FT/8090802006/
08-06-2025 08/06/2025 1,500.00 1,513.84
14:52:23/515914254818

Chq: 515914254818

UPI/DR/515926289277/RETRIC
SWE/FINO/**CSWEB@FINOBA
NK/T4251460//AXIAF938FB7724
08-06-2025 44199A03435060EB50A18/08/06 1,500.00 13.84
/2025 14:53:35

Chq: 515926289277

MOB-IMPS-CR/VANDANA
SH/IPB
/034710750495/GT/9767834161/
08-06-2025 08/06/2025 1,500.00 1,513.84
18:32:38/515918262842

Chq: 515918262842

UPI/DR/552527305475/LOGICVI
BE/IDIB/**GVPIL@INDIANBK/AI
T42539//AXIB1E7290F95324945
08-06-2025 A53085BA2D2CFFD9/08/06/202 1,500.00 13.84
5 18:33:52

Chq: 552527305475

UPI/DR/686209612455/TEJAS
KIR/UTIB/**70848@OKBIZAXIS/
NA//PTMEB3DF7D7E32540A6A
08-06-2025 984126A6B4BB7A4/08/06/2025 13.84 0.00
20:56:59

Chq: 686209612455

UPI/CR/385960971086/DATTAT
RAY/HDFC/**LEKAR@YBL/PAY
MENT
//YBL4682F46C450F4441908B7
09-06-2025 70,000.00 70,000.00
3D41471BA25/09/06/2025
13:59:12

Chq: 385960971086

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/384991217691/GURCHA
RAN/SBIN/**NURAI@SLC/SENT
USI//PTMD522208CEE33471DB
09-06-2025 2532F7BFB6E55D3/09/06/2025 4,000.00 66,000.00
14:09:02

Chq: 384991217691

MB-IMPS-DR/DHONDIRAM
SUBHA/ICIC/**4470/ /09/06/2025
09-06-2025 14:14:29/516014222684 20,000.00 46,000.00

Chq: 516014222684

ATM / IMPS TRANSACTION

CHARGES
09-06-2025 5.90 45,994.10
Chq: 516014222684

UPI/DR/286275095424/JANGEE
R
S/AIRP/**92019@PTYES/NA//PT
09-06-2025 M245771469F1E4986AB13A2AB 4,000.00 41,994.10
DA819652/09/06/2025 14:21:54

Chq: 286275095424

UPI/DR/516016098248/DALJIT
S/SBIN/**YOU12@SLC/SENT
USI//PTM8969D40E2A484015B6
09-06-2025 CCA4DED480FB8D/09/06/2025 4,000.00 37,994.10
14:33:47

Chq: 516016098248

UPI/DR/384992583537/RAHUL
./FINO/**24851@SLC/SENT
FRO//PTM9D89E63F3F6E4291A
09-06-2025 6904366309A04DB/09/06/2025 13,800.00 24,194.10
14:45:06

Chq: 384992583537

UPI/DR/100725552393/VIVRITI
C/ICIC/**L.ZKP@ICICI/NA//HDF8
D9E1AFF5D314891AF79A8F528
09-06-2025 8,958.00 15,236.10
516273/09/06/2025 14:50:30

Chq: 100725552393

UPI/DR/516023883064/BAJAJ
FIN/UTIB/**.PAYU@AXISBANK/
UPIINTENT//PPPL23840672066
09-06-2025 0906251452256846A7D1/09/06/ 7,048.00 8,188.10
2025 14:52:29

Chq: 516023883064

page 17
 Date Particulars Deposits Withdrawals Balance

ECS DR RTN SC SB NEW DUE

DT: 09/06/2025
09-06-2025 CNRB7020204241000482 450.00 7,738.10

Chq: 0

UPI/DR/516156830649/NICLERS
I/IDIB/**GVPIL@INDIANBK/AIT4
2730//AXIC832F2E4E7254BD0B
10-06-2025 2884813C29A13EE/10/06/2025 3,000.00 4,738.10
05:41:06

Chq: 516156830649

UPI/DR/516164047904/NICLERS
I/IDIB/**GVPIL@INDIANBK/AIT4
2730//AXIACC80FD7366F47E58
10-06-2025 79CE9CA6CAFF618/10/06/2025 4,700.00 38.10
05:43:24

Chq: 516164047904

UPI/DR/686260264169/MRS
VAISH/FDRL/**95971@FBPE/PA
Y TO
B//PTM3D7E41382E4C44D7879
10-06-2025 25.00 13.10
EE929F8779378/10/06/2025
06:26:45

Chq: 686260264169

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/SP/8605670848/10/06/202
10-06-2025 28,000.00 28,013.10
5 20:30:20/516120354932

Chq: 516120354932

MB/2676101016873/SOHAM P
PAWAR/CC PAYMENT/SOHAM
PAWAR/CANARA//15709767959
10-06-2025 21,402.39 6,610.71
/10/06/2025 08:31:00

Chq: 516120751671

UPI/DR/385064516874/NAVER
ECO/IDIB/**GVPIL@INDIANBK/
AIT42865//PTMC015A6DB3B0A
11-06-2025 47A4AA71782C217D00E8/11/06/ 1,000.00 5,610.71
2025 04:25:30

Chq: 385064516874

UPI/DR/686303378347/ZIMCIRC
UI/IDIB/**GVPIL@INDIANBK/AIT
42865//PTM827C12B6359A4EC
11-06-2025 599B18140B81A8665/11/06/202 610.00 5,000.71
5 04:39:24

Chq: 686303378347

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/552881714137/TECHWE
AVE/IDIB/**GVPIL@INDIANBK/A
IT42866//AXID63988C3EC5945E
11-06-2025 1857C1B6411ABD8C8/11/06/20 5,000.00 0.71
25 04:54:10

Chq: 552881714137

UPI/CR/286363801675/SOHAM
PRA/HDFC/**70848@PTYES/NA
//PTM5B97FB9FB1B04C9C8FF8
11-06-2025 64859F52FD05/11/06/2025 14,700.00 14,700.71
07:37:11

Chq: 286363801675

UPI/DR/286364146236/YOMA
SARA/BKID/**80336@BOI/SENT
USI//PTMD531C2BF93384BAA8
11-06-2025 AA6CD99D12F40AF/11/06/2025 3,078.00 11,622.71
07:49:35

Chq: 286364146236

UPI/DR/686305152021/YOMA
SARA/BKID/**80336@BOI/SENT
USI//PTMEEE1217185DE4CA59
11-06-2025 2BE49D782E1F6C0/11/06/2025 2,308.00 9,314.71
07:52:01

Chq: 686305152021

UPI/DR/552860918322/FUSION
GRI/IDIB/**GVPIL@INDIANBK/AI
T42875//AXICE60A3DB3D21490
11-06-2025 5BB57488CDA0E63AF/11/06/20 300.00 9,014.71
25 08:08:04

Chq: 552860918322

UPI/DR/552884516663/SHAREC
HAT/AIRP/**3.RZP@RXAIRTEL/
SHARECHAT//AXI4735BDF8E8
11-06-2025 A942A7A9CC5E01D976B5CE/11 549.00 8,465.71
/06/2025 08:22:27

Chq: 552884516663

UPI/DR/552861026237/VIBEWA
VE
/IDIB/**GVPIL@INDIANBK/AIT42
876//AXI01D603A4C9F540FA9D
11-06-2025 400.00 8,065.71
7B6A58D512C342/11/06/2025
08:24:01

Chq: 552861026237

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/552858923428/SQUIDM
EC
/IDIB/**GVPIL@INDIANBK/AIT42
876//AXI9267CBEF0DB34F08AC
11-06-2025 8,000.00 65.71
91DB4B75E67F1E/11/06/2025
08:25:00

Chq: 552858923428

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10202654360/IMPSTXN/773181
11-06-2025 6269/11/06/2025 20,000.00 20,065.71
18:42:14/516218680933

Chq: 516218680933

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/11/06/2025
11-06-2025 20,000.00 65.71
19:09:32/516219821589

Chq: 516219821589

ATM / IMPS TRANSACTION

CHARGES
11-06-2025 5.90 59.81
Chq: 516219821589

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/SP/8605670848/11/06/202
11-06-2025 4,000.00 4,059.81
5 21:45:43/516221322877

Chq: 516221322877

UPI/DR/552803381214/DOPETE
CHS/FINO/**VTLTD@FINOBAN
K/T4296767//AXID81F7A052F43
11-06-2025 4ACCAF76F9CCD4A1DD71/11/0 4,000.00 59.81
6/2025 21:46:32

Chq: 552803381214

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/RR/8605670848/11/06/20
11-06-2025 5,000.00 5,059.81
25 21:48:34/516221325451

Chq: 516221325451

UPI/DR/686343534644/FUNPUL
SEE/FINO/**VTLTD@FINOBAN
K/T4296833//PTM5F01DDFCB95
11-06-2025 4460FA9538883965B4D77/11/06 5,000.00 59.81
/2025 21:49:06

Chq: 686343534644

page 20
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/FY/8605670848/11/06/202
11-06-2025 2,000.00 2,059.81
5 22:57:26/516222342236

Chq: 516222342236

UPI/DR/552863393838/SHAREC
HAT/YESB/**25717@PTYBL/UPI
//PYTM50611806295230258201
11-06-2025 XXXXXXXXXXX/11/06/2025 1,579.00 480.81
22:58:02

Chq: 552863393838

UPI/DR/552860490408/DOWGE
R
TE/IDIB/**1.MOB@INDIANBK/30
325162//AXI9EE1D08599E842F5
11-06-2025 480.00 0.81
92EB247485B77971/11/06/2025
23:00:11

Chq: 552860490408

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/TT/8605670848/11/06/202
11-06-2025 3,000.00 3,000.81
5 23:14:41/516223342833

Chq: 516223342833

UPI/DR/516200900671/SHAREC
HAT/YESB/**25717@PTYBL/UPI
//PYTM50611806387767923721
11-06-2025 XXXXXXXXXXX/11/06/2025 1,540.00 1,460.81
23:15:27

Chq: 516200900671

UPI/DR/385107802864/RETRIC
S
W/IDIB/**B.MOB@INDIANBK/30
325162//PTM3105E63FE97D47C
11-06-2025 1,460.00 0.81
5BDCC5D4613409187/11/06/202
5 23:16:25

Chq: 385107802864

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/ZJS/8605670848/12/06/20
12-06-2025 3,000.00 3,000.81
25 05:48:04/516305361501

Chq: 516305361501

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/552949797076/APEXTR
AIL/IDIB/**GVPIL@INDIANBK/AI
T43003//AXI7CAD712C29FF4B4
12-06-2025 D9C6AEF1366F61DE8/12/06/20 3,000.00 0.81
25 05:48:16

Chq: 552949797076

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/GG/8605670848/12/06/20
12-06-2025 23,000.00 23,000.81
25 07:16:12/516307367325

Chq: 516307367325

UPI/DR/686348220972/FLYNTW
ORK/IDIB/**GVPIL@INDIANBK/
AIT43007//PTM47F765E334D04
12-06-2025 CDE8AD41E81A75CD256/12/06/ 3,000.00 20,000.81
2025 07:16:40

Chq: 686348220972

UPI/DR/552914798105/CINITEC
H
/IDIB/**GVPIL@INDIANBK/AIT43
008//AXIB240109381EC4BD887
12-06-2025 5,000.00 15,000.81
CA329EE4AC3048/12/06/2025
07:39:49

Chq: 552914798105

UPI/DR/516356702702/TINYWA
TCH/IDIB/**GVPIL@INDIANBK/A
IT43009//AXI71F9315819F146C
12-06-2025 F8D18A84CAAF9BF52/12/06/20 5,000.00 10,000.81
25 07:43:09

Chq: 516356702702

UPI/CR/132642891635/SOHAN
SIN/PSIB/**KAN11@FREECHAR
GE/UPI//AXIFRCFA2D88772431
12-06-2025 FA4B28ED7080FC483/12/06/202 11,280.00 21,280.81
5 09:14:37

Chq: 132642891635

UPI/DR/516301731559/PIXELPE
AK/SURY/**XPEAK@SURYODA
Y/119865960//SURCA9A54DBA0
12-06-2025 674B5D9A45B01A4D1B02D9/12/ 1,280.00 20,000.81
06/2025 10:01:44

Chq: 516301731559

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/385115817566/SHOHID
AL/AIRP/**OM877@JIO/SENT
USI//PTMB0431B82C844474CA
12-06-2025 BC01FB1638C291C/12/06/2025 7,680.00 12,320.81
10:24:25

Chq: 385115817566

UPI/DR/516302215813/VINAYAK
E/IBKL/**24IVT@IDBI/SENT
USI//PTM88A064DC05F3451F95
12-06-2025 1F7E6DD7513600/12/06/2025 1,924.00 10,396.81
10:43:31

Chq: 516302215813

UPI/DR/385116649709/VINAYAK
E/IBKL/**24IVT@IDBI/SENT
USI//PTM2B3C161B3B3F4E84B
12-06-2025 FCD9451EC46CAE4/12/06/2025 855.00 9,541.81
10:46:44

Chq: 385116649709

UPI/DR/286425153145/SOHAM
PRA/HDFC/**70848@PTYES/NA
//PTMF5EA9935929A4CF292378
12-06-2025 FABF54136F3/12/06/2025 7,000.00 2,541.81
10:48:34

Chq: 286425153145

UPI/DR/516339938940/DEPLOY
DAS/SURY/**EPLOY@SURYOD
AY/119896989//SUR4B07378A4
12-06-2025 C874965A0F4CCA62D2625A1/1 500.00 2,041.81
2/06/2025 11:07:04

Chq: 516339938940

UPI/DR/686356943541/SUPERP
ACE/SURY/**TES67@SURYOD
AY/119915412//SURE7F8BF26D
12-06-2025 AAA417FB3004F9AD8A5A9B6/1 2,000.00 41.81
2/06/2025 11:42:43

Chq: 686356943541

INET-IMPS-CR/SAYYAM
INV/YBL
/002281300011776/SAYYAM
13-06-2025 INV/9999999999/13/06/2025 2,823.00 2,864.81
06:43:51/516406711339

Chq: 516406711339

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/516420842814/STRATA
GEM/IDIB/**GVPIL@INDIANBK/
AIT43144//PTM597B7AA5360F4
13-06-2025 425B74C571AB14DE3F8/13/06/ 2,000.00 864.81
2025 07:13:44

Chq: 516420842814

UPI/DR/516467186207/CODECL
IPS/IDIB/**GVPIL@INDIANBK/AI
T43144//AXI150CAD1D2FA848C
13-06-2025 59A118DD620A2E797/13/06/202 800.00 64.81
5 07:17:18

Chq: 516467186207

UPI/CR/106447765411/SOHAM
PRA/HDFC/**555-
3@OKHDFCBANK/UPI//HDFB97
14-06-2025 4870B13CF4C9883EA9278115D 15,000.00 15,064.81
24C1/14/06/2025 12:36:54

Chq: 106447765411

UPI/DR/516577613043/TOTIMA
TE/IDIB/**GVPIL@INDIANBK/AI
T43349//AXIB2E422CAD152487
14-06-2025 6A81E42324D1F6AC6/14/06/202 5,000.00 10,064.81
5 18:06:15

Chq: 516577613043

UPI/DR/516578312105/LOGICVI
BE/IDIB/**GVPIL@INDIANBK/AI
T43349//AXI99FAE5AD835142A
14-06-2025 B8227E00D90EA2A65/14/06/202 5,000.00 5,064.81
5 18:07:04

Chq: 516578312105

UPI/DR/516542206408/FREAKW
ORL/IDIB/**GVPIL@INDIANBK/A
IT43349//AXIE60E5E84D68842A
14-06-2025 583B2FD21BA782A4D/14/06/20 5,000.00 64.81
25 18:09:23

Chq: 516542206408

INET-IMPS-CR/BRANCH
INT/YBL
/002281300012153/52541605/99
15-06-2025 99999999/15/06/2025 7,340.00 7,404.81
14:26:39/516614783125

Chq: 516614783125

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/516649578748/KISSHT/
NSPB/**ISSHT@CASHFREENS
DLPB/UPI//AXI15ECCC53DE0D
15-06-2025 43C6BE5D1324C25F523C/15/06 1,831.00 5,573.81
/2025 14:38:29

Chq: 516649578748

UPI/DR/286599438856/MS
NAGTIL/YESB/**17553@PTY/S
ENT
USI//PTM71E9B7D05E5840B88
15-06-2025 1,200.00 4,373.81
A6B902BE7992E7B/15/06/2025
15:07:49

Chq: 286599438856

UPI/DR/516621682623/MARSLI
NK
/SURY/**OGIES@SURYODAY/1
20709699//SUR375954AE039D4
15-06-2025 4,000.00 373.81
AA180F823E1F97B6CA2/15/06/
2025 18:37:53

Chq: 516621682623

UPI/DR/553393841501/FUSION
GRI/IDIB/**GVPIL@INDIANBK/AI
T43551//AXIE39D41EAE758408
16-06-2025 DA53332973840506D/16/06/202 370.00 3.81
5 07:13:46

Chq: 553393841501

INET-IMPS-CR/PAYME
INDI/YBP
/001481300001536/LOAN FROM
16-06-2025 /9873644567/16/06/2025 18,348.00 18,351.81
18:34:02/516748796767

Chq: 516748796767

UPI/DR/608949461675/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXID82889EF6B32
16-06-2025 464992E332B198B92EE2/16/06/ 149.00 18,202.81
2025 19:04:05

Chq: 608949461675

UPI/DR/516772951553/MOUNTA
INI/SURY/**KPAXI@SURYODAY
/121022755//SUR8B00DA57FD8
16-06-2025 E4C98913427C3FEDFEA5C/16/ 3,000.00 15,202.81
06/2025 19:20:08

Chq: 516772951553

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/516703201442/RAHUL
COL/BARB/**232-
1@OKSBI/UPI//AXI3D4F60D346
16-06-2025 C549A7B4D0ECF1E5C5CDAF/1 5,000.00 10,202.81
6/06/2025 19:39:25

Chq: 516703201442

UPI/DR/385318488471/ROBOWI
SE
/SURY/**PPR14@SURYODAY/1
21025584//SURA0E4C2142C4C
16-06-2025 5,000.00 5,202.81
4FDE8CE8066556722CBA/16/06
/2025 19:41:17

Chq: 385318488471

UPI/DR/516725317901/FREAKW
ORL/SURY/**RLD01@SURYOD
AY/121033710//SUR5B36B06CC
16-06-2025 6E9459D89CC3AE7227DB273/1 5,000.00 202.81
6/06/2025 20:05:17

Chq: 516725317901

UPI/DR/516745339127/MORTAR
EXI/SURY/**TAR05@SURYODA
Y/121034918//SURDBD5179840
16-06-2025 914143A7F1D5B51C1C8F72/16/ 200.00 2.81
06/2025 20:08:42

Chq: 516745339127

ECS MANDATE SC
CNRB7021606252006150
17-06-2025 2.81 0.00
Chq: 0

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/HJ/8605670848/18/06/202
18-06-2025 30,000.00 30,000.00
5 09:32:29/516909330995

Chq: 516909330995

UPI/DR/686612452754/CYBERR
Y
I/SURY/**YBER8@SURYODAY/
121370666//SUR457529C307E4
18-06-2025 825.00 29,175.00
420EB66FD76D7B727E4A/18/06
/2025 09:55:09

Chq: 686612452754

UPI/DR/385380574774/RYZEND
TEC/SURY/**ZEN29@SURYOD
AY/121382875//SURAB8F44E5E
18-06-2025 98F4DBA86CC70C220EE65BE/ 4,000.00 25,175.00
18/06/2025 10:47:44

Chq: 385380574774
page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/686614464434/PIXELPE
AK/SURY/**VIBEZ@SURYODAY
/121383182//SURCFE6C377164
18-06-2025 B4155B176D0AEF42D42BC/18/ 5,000.00 20,175.00
06/2025 10:48:54

Chq: 686614464434

UPI/DR/286745515193/BALJEET
S/BARB/**85635@PTYES/NA//P
TM966D603148574429BE7F412
18-06-2025 7,680.00 12,495.00
238BEBA28/18/06/2025 11:22:25

Chq: 286745515193

UPI/DR/286745749114/SOHAM
PRA/HDFC/**70848@PTYES/NA
//PTM93D5282016804013BC194
18-06-2025 9F471A69E8A/18/06/2025 7,800.00 4,695.00
11:27:32

Chq: 286745749114

UPI/CR/549516076196/RAHUL
COL/BARB/**92321@IBL/PAYM
ENT
//IBL7FBFA2ADA3524581B157B
18-06-2025 30,000.00 34,695.00
D5D0CA1F3F4/18/06/2025
12:33:54

Chq: 549516076196

UPI/DR/798187861695/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXI8D1A4AE2116
18-06-2025 C46108F94FA58A3A11E54/18/0 49.00 34,646.00
6/2025 12:38:25

Chq: 798187861695

UPI/DR/553511934460/SAYYAM
/KKBK/**.ESBZ@KOTAK/PAY//E
SBZE2506180HSI7WRVFAOQC
18-06-2025 YGRBSSPTYIU/18/06/2025 1,783.00 32,863.00
12:41:34

Chq: 553511934460

UPI/DR/553568730749/SAYYAM
/KKBK/**.ESBZ@KOTAK/PAY//E
SBZE2506180HSI94WWTSTIXP
18-06-2025 DVKRWAUBOC/18/06/2025 1,810.00 31,053.00
12:42:03

Chq: 553568730749

page 27
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/SAYYAM
INV/YBL
/002281300011776/SAYYAM
18-06-2025 INV/9999999999/18/06/2025 3,670.00 34,723.00
13:09:19/516913768971

Chq: 516913768971

UPI/DR/385386897928/SIDDHA
RTH/UTIB/**93652@OKBIZAXIS
/SENT
USI//PTMEAB166FF1B25471CB
18-06-2025 5,004.00 29,719.00
61C323C341A788F/18/06/2025
13:29:42

Chq: 385386897928

UPI/DR/286751700697/RAJEND
ER /KKBK/**RPRIS@AXL/SENT
USI//PTMAB69E2E42BB3423E8
18-06-2025 D0B341A886ABB3A/18/06/2025 5,880.00 23,839.00
13:30:23

Chq: 286751700697

UPI/DR/286751927523/LOVEPR
EET/NTBL/**98313@PTYES/NA/
/PTM3721D5D296714225B0F69
18-06-2025 9778F85AA51/18/06/2025 7,880.00 15,959.00
13:34:36

Chq: 286751927523

UPI/DR/385388141392/SUBODH
VA/UTIB/**67456@OKBIZAXIS/
SENT
USI//PTMAA674C0377B3413EA
18-06-2025 3,160.00 12,799.00
A8353EEB8809794/18/06/2025
13:58:22

Chq: 385388141392

UPI/DR/286753223881/SUBODH
VA/UTIB/**67456@OKBIZAXIS/
SENT
USI//PTM3F37DCAE4A584652B
18-06-2025 210.00 12,589.00
D4EB3E2F86CDECF/18/06/2025
13:59:11

Chq: 286753223881

UPI/DR/516937144643/GANDHI
PE/HDFC/**51235@HDFCBANK
/SENT
USI//PTM019F1494F05C4DA9A
18-06-2025 500.00 12,089.00
77642E941C63EF9/18/06/2025
14:08:14

Chq: 516937144643

page 28
 Date Particulars Deposits Withdrawals Balance

DMARTAVENUESUPERMARTP
ANDHARPURIN-18/06/25
18-06-2025 14:57:57/0009 3,777.32 8,311.68

Chq: 516909359592

UPI/DR/686629028860/VISHAL
SA/YESB/**68787@YBL/SENT
USI//PTMB908E3DAE14A4891B
18-06-2025 A432A59F275CBBB/18/06/2025 60.00 8,251.68
17:04:24

Chq: 686629028860

UPI/DR/553536864046/BYTEOR
BIT/FINO/**ORBIT@FINOBANK/
T4389837//AXIB378B6F871D947
18-06-2025 D2895E3A75D865121E/18/06/20 3,000.00 5,251.68
25 19:08:11

Chq: 553536864046

UPI/DR/385412512893/HOTEL
ASH/HDFC/**74058@HDFCBAN
K/SENT
USI//PTM52F5DDFE750C4711B
18-06-2025 500.00 4,751.68
6EB754DCC6B6522/18/06/2025
21:40:34

Chq: 385412512893

UPI/DR/385414373460/RATIOCI
NA/SURY/**EPAXI@SURYODA
Y/121551678//SURD69AC351B0
18-06-2025 764033B6D76008ADC506A9/18/ 500.00 4,251.68
06/2025 22:27:57

Chq: 385414373460

UPI/DR/553620782041/MPOKKE
T/KKBK/**.ESBZ@KOTAK/UPI//
ESBZE2506190HTR5HRAZWCC
19-06-2025 OUOZRZRUWSPO/19/06/2025 1,420.34 2,831.34
03:43:27

Chq: 553620782041

UPI/DR/385416410502/RENOVA
TRI/IDIB/**GVPIL@INDIANBK/AI
T43950//PTM689CA94733424FA
19-06-2025 1864B07CA44955CB6/19/06/202 657.00 2,174.34
5 03:47:49

Chq: 385416410502

page 29
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/NOCKEY
PAY/RBL BANK
/409002237566/SSSA129580/00
19-06-2025 00000000/19/06/2025 1,300.00 3,474.34
03:56:34/517025019529

Chq: 517025019529

UPI/DR/553615889339/MPOKKE
T
F/YESB/**77099@PTYBL/UPI//P
YTM50619801075898532877XX
19-06-2025 3,196.16 278.18
XXXXXXXXX/19/06/2025
03:58:42

Chq: 553615889339

UPI/DR/686649776924/PIXELPE
RF/IDIB/**GVPIL@INDIANBK/AI
T43951//PTM05C4F697833C411
19-06-2025 9BB74684D4CE57CBC/19/06/20 101.00 177.18
25 04:08:33

Chq: 686649776924

ECS MANDATE SC
CNRB7021606252006150DUE
19-06-2025 DT:17-JUN-25 174.19 2.99

Chq: 0

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/FT/8605670848/20/06/202
20-06-2025 5,000.00 5,002.99
5 17:08:38/517117371596

Chq: 517117371596

UPI/DR/686713636244/CELLBA
RRE/SURY/**LMAXI@SURYOD
AY/121968715//SUR57AC74267
20-06-2025 E9944F5AE41D34575E87892/20 5,000.00 2.99
/06/2025 17:09:06

Chq: 686713636244

NEFT CR-HDFCH00313862752-
HDFC0000001-SOHAM
20-06-2025 PRAKASH PAWAR--HYDHS 160.00 162.99

Chq: 0

UPI/CR/877907644335/RAHUL
POP/BARB/**54206@IBL/PAYM
ENT
//IBL170AC90C64994BCBB370F
20-06-2025 200.00 362.99
7DE1175EB67/20/06/2025
21:40:53

Chq: 877907644335

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/385498758464/SYNTHO
BYT/SURY/**SPAXI@SURYODA
Y/122056093//SUR4C38C2E1B2
20-06-2025 614A4D93F6DB6B7A2AE036/20/ 300.00 62.99
06/2025 21:41:52

Chq: 385498758464

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/YY/8605670848/21/06/202
21-06-2025 2,500.00 2,562.99
5 09:51:24/517209317522

Chq: 517209317522

UPI/DR/686739611622/MR
MALKIT/CBIN/**05040@OKAXIS
/SENT
USI//PTM098D1C6238EE43B6A
21-06-2025 2,475.00 87.99
B3B91450A6819C8/21/06/2025
09:51:44

Chq: 686739611622

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/HH/8605670848/21/06/20
21-06-2025 6,000.00 6,087.99
25 11:37:10/517211359650

Chq: 517211359650

UPI/DR/686743749282/GURPRE
ET /PSIB/**D1322@YBL/SENT
USI//PTM8C8128A86EE64384B8
21-06-2025 0491A473862769/21/06/2025 5,500.00 587.99
11:38:01

Chq: 686743749282

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/HZHZ/8605670848/21/06/
21-06-2025 24,000.00 24,587.99
2025 13:18:37/517213303428

Chq: 517213303428

UPI/DR/286910351984/AUSTON
Y
S/SURY/**ART78@SURYODAY/
122166597//SURCE6D337BD7A
21-06-2025 4,000.00 20,587.99
F40FF80A3EA97A29638CD/21/0
6/2025 13:19:37

Chq: 286910351984

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/385517150578/ASHUTO
SH
/FINO/**86914@PTAXIS/SENT
FRO//PTM0A161EF6033F44048
21-06-2025 9,920.00 10,667.99
1DB2AE0F5462791/21/06/2025
13:32:36

Chq: 385517150578

UPI/DR/686748668850/SIMRAN
KA/BARB/**46446@JIO/SENT
USI//PTM720C54E29B4C4E3C9
21-06-2025 2E1D7347050508E/21/06/2025 7,920.00 2,747.99
13:34:18

Chq: 686748668850

UPI/DR/553871162359/PIXELPE
AK/SURY/**LPAXI@SURYODAY
/122173107//SUR1C7B460890F
21-06-2025 C4330B12B3A503885516A/21/0 746.00 2,001.99
6/2025 13:43:01

Chq: 553871162359

UPI/DR/385517965667/SYNTHO
BYT/SURY/**EPAXI@SURYODA
Y/122175347//SUR65F11D64582
21-06-2025 B4113A424052EAA400B77/21/0 2,000.00 1.99
6/2025 13:50:58

Chq: 385517965667

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/XX/8605670848/21/06/202
21-06-2025 10,000.00 10,001.99
5 14:23:39/517214324252

Chq: 517214324252

UPI/DR/686750828852/VISHWA
JIT/BARB/**SE328@OKICICI/SE
NT
USI//PTM12A5F643D3CB4D8F8
21-06-2025 2,500.00 7,501.99
0681DB9B5FF47DF/21/06/2025
14:26:06

Chq: 686750828852

UPI/DR/553810463414/RUSHIK
ESH/YESB/**EF0HG@PTYS/UPI
//AXI6292B60E18924C0D841490
21-06-2025 43B7E032E9/21/06/2025 70.00 7,431.99
17:36:14

Chq: 553810463414

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/686763561423/STRATA
GEM/FINO/**VTLTD@FINOBAN
K/T4429887//PTM151914636A4F
21-06-2025 42528C5066D8148F1EF5/21/06/ 431.00 7,000.99
2025 19:07:48

Chq: 686763561423

UPI/DR/686763941703/FUDGEP
ULS/FINO/**VTLTD@FINOBANK
/T4429949//PTM93F9BA7F5525
21-06-2025 4A63AF1FB8639BD1EE25/21/06 2,000.00 5,000.99
/2025 19:13:14

Chq: 686763941703

UPI/DR/385534216578/ROBOWI
SE
/FINO/**EINNO@FINOBANK/T4
430185//PTM9AE127CB30E54F
21-06-2025 2,500.00 2,500.99
70905BBD68C42D60C6/21/06/2
025 19:33:05

Chq: 385534216578

UPI/DR/553804381482/KALYAN
PAW/CNRB/**AR677@OKAXIS/
UPI//AXIE9D4BF8FBB0A429AA3
21-06-2025 845C3A47A16F86/21/06/2025 2,500.00 0.99
20:05:20

Chq: 553804381482

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10185131324/IMPSTXN/999999
23-06-2025 9999/23/06/2025 10,000.00 10,000.99
06:36:57/517406120016

Chq: 517406120016

UPI/DR/686823306708/ONFINIO
T/IDIB/**GVPIL@INDIANBK/AIT4
4478//PTMDB672695BB9943098
23-06-2025 E06788F714065D6/23/06/2025 5,000.00 5,000.99
06:56:43

Chq: 686823306708

UPI/DR/686824365629/PIXELVI
BE/IDIB/**GVPIL@INDIANBK/AI
T44482//PTM473D3A5336AB416
23-06-2025 E8DF0E9C939960F84/23/06/202 5,000.00 0.99
5 07:57:50

Chq: 686824365629

page 33
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/VV/8605670848/23/06/202
23-06-2025 11,300.00 11,300.99
5 08:20:51/517408315743

Chq: 517408315743

UPI/DR/287004872610/SOMYA
VIN/BARB/**39347@PTSBI/SEN
T
FRO//PTM8CBFD1153700408BA
23-06-2025 11,250.00 50.99
54F702A78BA8221/23/06/2025
08:21:22

Chq: 287004872610

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/GYY/8605670848/23/06/2
23-06-2025 6,326.00 6,376.99
025 08:26:51/517408320049

Chq: 517408320049

UPI/DR/385594624320/KULWIN
DER/UBIN/**T1313@SLC/SENT
USI//PTM8131278644694156A3
23-06-2025 94100B6B8060EB/23/06/2025 2,475.00 3,901.99
08:27:09

Chq: 385594624320

UPI/DR/385594716719/BIZZYTE
CH/SURY/**ECH45@SURYODA
Y/122580009//SURC4026BBFAA
23-06-2025 BD40C485EC73439834356F/23/ 3,900.00 1.99
06/2025 08:30:23

Chq: 385594716719

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/FFF/8605670848/23/06/20
23-06-2025 5,000.00 5,001.99
25 10:52:59/517410351572

Chq: 517410351572

UPI/DR/686830080545/SECTOR
MAR/SURY/**TORSE@SURYO
DAY/122610697//SUR96DE1DF4
23-06-2025 A60A4D179BFEFFCD2295E914/ 5,000.00 1.99
23/06/2025 10:53:26

Chq: 686830080545

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10202678948/IMPSTXN/837472
23-06-2025 6657/23/06/2025 50,000.00 50,001.99
11:11:37/517411445671

Chq: 517411445671
page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/517465186162/DOPETE
CH
/SURY/**LPAXI@SURYODAY/12
2619557//SUR365F4C50F7524A
23-06-2025 5,000.00 45,001.99
3F98CD587A60985D18/23/06/20
25 11:28:10

Chq: 517465186162

UPI/DR/686831505299/SECTOR
MAR/SURY/**TORSE@SURYO
DAY/122620204//SURD08D04C5
23-06-2025 114A4AB187BA98430F4556B1/2 10,000.00 35,001.99
3/06/2025 11:30:44

Chq: 686831505299

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10185131313/IMPSTXN/999999
23-06-2025 9999/23/06/2025 80,000.00 1,15,001.99
11:46:32/517411518232

Chq: 517411518232

UPI/DR/385603096861/SYNTHO
BYT/SURY/**SPAXI@SURYODA
Y/122634750//SURC1DCE32E74
23-06-2025 E84C248A74C2EB36C445DD/23 5,000.00 1,10,001.99
/06/2025 12:27:18

Chq: 385603096861

INET-IMPS-CR/FIN
MEADOW/IDFC BANK
/10213747208/IMPSTXN/979089
23-06-2025 8555/23/06/2025 30,000.00 1,40,001.99
12:37:26/517412629488

Chq: 517412629488

UPI/DR/385606007758/RYZEND
TEC/SURY/**DEBAY@SURYOD
AY/122646345//SURE970FA28D
23-06-2025 A6C43B0A84CE036DC9BB406/2 5,000.00 1,35,001.99
3/06/2025 13:37:14

Chq: 385606007758

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/23/06/2025
23-06-2025 85,000.00 50,001.99
14:29:05/517414437459

Chq: 517414437459

ATM / IMPS TRANSACTION

CHARGES
23-06-2025 9.44 49,992.55
Chq: 517414437459

page 35
 Date Particulars Deposits Withdrawals Balance

ATM CASH-MPZ07892-
PANDHARPURMAHARASHTRA
PANDHARPURMHIN-23/06/25
23-06-2025 7,000.00 42,992.55
14:56:21/0009

Chq: 517414017690

ATM CASH-S1AWSL48-
PANDHARPURBRSOLAPURMH
23-06-2025 IN-23/06/25 15:33:32/0009 5,000.00 37,992.55

Chq: 517415006503

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/23/06/2025
23-06-2025 35,000.00 2,992.55
15:35:28/517415454227

Chq: 517415454227

ATM / IMPS TRANSACTION

CHARGES
23-06-2025 9.44 2,983.11
Chq: 517415454227

UPI/DR/686844261140/SOUTHS
HAD/SURY/**TSERV@SURYOD
AY/122680544//SURDCD578628
23-06-2025 24F45BE9A0B0260C8466E77/23 470.00 2,513.11
/06/2025 17:01:58

Chq: 686844261140

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/23/06/2025
23-06-2025 2,500.00 13.11
21:22:54/517421543530

Chq: 517421543530

ATM / IMPS TRANSACTION

CHARGES
23-06-2025 3.54 9.57
Chq: 517421543530

UPI/DR/517541802378/MEBIGO
LA/ICIC/**9.RZP@ICICI/PAY VIA
//ICIFCB1D25F0D6848D681680
24-06-2025 A18B98C4507/24/06/2025 2.00 7.57
07:08:54

Chq: 517541802378

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/ID/8605670848/24/06/202
24-06-2025 8,000.00 8,007.57
5 13:14:49/517513303182

Chq: 517513303182

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/686877349924/RYZEND
TEC/SURY/**DEBAY@SURYOD
AY/122892949//SURECF953660
24-06-2025 A864384BE4E9E15CA002E4C/2 8,000.00 7.57
4/06/2025 13:15:21

Chq: 686877349924

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/FF/8605670848/24/06/202
24-06-2025 3,000.00 3,007.57
5 14:54:59/517514328901

Chq: 517514328901

UPI/DR/686881236057/GREENI
OTO/FINO/**VTLTD@FINOBAN
K/T4464745//PTMB1A1A0BF740
24-06-2025 54E34B4B409EAE6F1A60E/24/0 3,000.00 7.57
6/2025 14:55:37

Chq: 686881236057

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/HY/8605670848/24/06/20
24-06-2025 5,000.00 5,007.57
25 15:09:20/517515337998

Chq: 517515337998

UPI/DR/385652021326/GREENI
OTO/FINO/**VTLTD@FINOBAN
K/T4464895//PTM762B761C14B
24-06-2025 44A1AB2FF8C3D7C875699/24/0 5,000.00 7.57
6/2025 15:09:51

Chq: 385652021326

UPI/CR/517534257459/SHUBHA
M
S/IDFB/**20924@IDFCFIRST/PA
Y
24-06-2025 REQU//IDFOP5682YXHXFTFIA 1,800.00 1,807.57
QJCMASAJ73W8PX7KC/24/06/2
025 21:56:17

Chq: 517534257459

UPI/DR/385674134916/SYNTHO
BYT/SURY/**EPAXI@SURYODA
Y/123048857//SUR5F605D0FB3
24-06-2025 6840FAAA22A28A63874D53/24/ 1,800.00 7.57
06/2025 21:57:44

Chq: 385674134916

page 37
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10202677150/IMPSTXN/773181
25-06-2025 6269/25/06/2025 4,000.00 4,007.57
16:57:31/517616572569

Chq: 517616572569

UPI/DR/686927342871/DOPETE
CH
/SURY/**LPAXI@SURYODAY/12
3184122//SUR4CDF5E646BC14
25-06-2025 4,000.00 7.57
4CB8061EE1DE72A2868/25/06/
2025 17:01:37

Chq: 686927342871

MOB-IMPS-CR/SOHAM
PRAK/HDFCBANKLT/501007419
40348/YU/8605670848/26/06/20
26-06-2025 3,000.00 3,007.57
25 07:49:26/517707326379

Chq: 517707326379

UPI/DR/385721378226/PIXELPE
AK/IDIB/**GVPIL@INDIANBK/AI
T44852//PTM9FFB5CF4E279419
26-06-2025 4BB672D6E0EB31B8E/26/06/20 1,000.00 2,007.57
25 07:49:40

Chq: 385721378226

UPI/DR/385721995579/LOGICPL
EX/SURY/**CIT27@SURYODAY
/123334474//SUREE7E2AA78D4
26-06-2025 D4BDA9D0ADCC6B5B14B55/26 2,000.00 7.57
/06/2025 08:15:19

Chq: 385721995579

UPI/517541802378/F01/24/06/20
25
26-06-2025 2.00 9.57
Chq:

SBINT FOR THE PERIOD

FROM28-MAR-25 TO 27-JUN-25
28-06-2025 13.00 22.57
Chq:

INET-IMPS-CR/SAYYAM
INV/YBL
/002281300011776/SAYYAM
28-06-2025 INV/9999999999/28/06/2025 4,705.00 4,727.57
15:45:47/517915673247

Chq: 517915673247

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/687053052388/IQPLAY
ST/SURY/**UTION@SURYODA
Y/123919967//SURC16DCD3EB
28-06-2025 EDA4ED2BE322EB0BBEC2F67/ 700.00 4,027.57
28/06/2025 16:31:55

Chq: 687053052388

UPI/DR/385828154721/SHUTTE
RFL/SURY/**IPAXI@SURYODA
Y/123924491//SUR499F86058B1
28-06-2025 E42CCB1F8BC1E1EE7BA2F/28/ 4,000.00 27.57
06/2025 16:51:05

Chq: 385828154721

UPI/DR/517964683872/DADASO
SI/YESB/**1TI1O@PTY/SENT
USI//PTM52BA9B383A444931B4
28-06-2025 4459DD22497018/28/06/2025 20.00 7.57
16:52:16

Chq: 517964683872

SMS CHARGES ON ACTUAL

BASIS
29-06-2025 7.57 0.00
Chq: 0

UPI/CR/554662116615/DHONDI
RAM/CNRB/**E96-
1@OKAXIS/TATA
CARD//AXI36EE899383E54D4E
29-06-2025 12,000.00 12,000.00
9BC46349FEE8F61A/29/06/2025
07:47:40

Chq: 554662116615

UPI/DR/687076519262/PROTIG
NIS/FINO/**VTLTD@FINOBANK/
T4521841//PTMC2DAD729F51D
29-06-2025 44FF960CDC9303D540D6/29/06 2,000.00 10,000.00
/2025 07:48:54

Chq: 687076519262

UPI/DR/385851910688/PROTIG
NIS/FINO/**VTLTD@FINOBANK/
T4521857//PTMEF5382D35D814
29-06-2025 25487EABC60835D264D/29/06/ 5,000.00 5,000.00
2025 07:51:17

Chq: 385851910688

UPI/DR/687076808143/PROTIG
NIS/FINO/**VTLTD@FINOBANK/
T4521931//PTM6DDB277784DA
29-06-2025 41B7B89A5B4876ADA99A/29/06 800.00 4,200.00
/2025 08:02:27

Chq: 687076808143
page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/687076930970/PROTIG
NIS/FINO/**VTLTD@FINOBANK/
T4521966//PTME3275652E0884
29-06-2025 FA396428DFC67DAF9A3/29/06/ 4,000.00 200.00
2025 08:07:45

Chq: 687076930970

UPI/DR/287335193933/SOHAM
PRA/HDFC/**70848@PTYES/NA
//PTMA3184EE3E0414ED09962
29-06-2025 C894CDE81D23/29/06/2025 40.00 160.00
10:22:11

Chq: 287335193933

UPI/CR/554636729380/DHONDI
RAM/CNRB/**E96-
1@OKAXIS/SBI 15K
//AXI373862292A6E43B3A3DFA
29-06-2025 3,000.00 3,160.00
C77F12A4C01/29/06/2025
13:18:02

Chq: 554636729380

UPI/CR/554619549924/DHONDI
RAM/CNRB/**E96-
1@OKAXIS/CARD//AXI4E9C385
29-06-2025 AB700462FAA1CCFA76E8054A 4,200.00 7,360.00
7/29/06/2025 16:53:55

Chq: 554619549924

UPI/CR/287358203281/SOHAM
PRA/HDFC/**70848@PTYES/NA
//PTMD0D9DCC6E40147228F28
29-06-2025 989AB10FFDE1/29/06/2025 3,000.00 10,360.00
17:51:54

Chq: 287358203281

UPI/DR/385875717091/MOTARI
A
H/SURY/**SPAXI@SURYODAY/
124172465//SUR8C1F55A54BE
29-06-2025 200.00 10,160.00
D442AB7B6456625807F75/29/0
6/2025 17:54:03

Chq: 385875717091

UPI/CR/107253973027/DATTAT
RAY/HDFC/**A2010@OKHDFCB
ANK/UPI//HDFE64DFA15AA794
29-06-2025 33FB0CE49C7AA7A1EE5/29/06/ 20,000.00 30,160.00
2025 19:54:53

Chq: 107253973027

page 40
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SOHAM
PRAKASH P/HDFC/**0348/
/29/06/2025
29-06-2025 5,000.00 25,160.00
19:59:40/518019863979

Chq: 518019863979

ATM / IMPS TRANSACTION

CHARGES
29-06-2025 3.54 25,156.46
Chq: 518019863979

UPI/DR/287372834175/VISHAL
SH/YESB/**198JZ@PTY/SENT
USI//PTMFC4D46A140C7462C8
29-06-2025 E7B3FD75E2BE08A/29/06/2025 80.00 25,076.46
20:49:52

Chq: 287372834175

UPI/DR/100855848870/NETFLIX
C/HDFC/**.PAYU@HDFCBANK/
MONTHLY
//HDF38AB6EA246375BEEE063
29-06-2025 149.00 24,927.46
4FCEE10AEE37/29/06/2025
20:53:18

Chq: 100855848870

UPI/DR/385888113263/TECHNO
CHR/SURY/**ECH31@SURYOD
AY/124212830//SURBF8607DC8
29-06-2025 6A949ACACE5726CB4CEC9F2/ 926.00 24,001.46
29/06/2025 20:54:19

Chq: 385888113263

UPI/DR/687113489959/INTEGR
ATE/SURY/**NTEG9@SURYOD
AY/124214568//SUR3A0730F91
29-06-2025 E3343D7AF9340CC9AFEEABB/ 4,000.00 20,001.46
29/06/2025 20:59:53

Chq: 687113489959

INET-IMPS-CR/MERCHANT
P/IDFC BANK
/10202677149/IMPSTXN/773181
29-06-2025 6269/29/06/2025 20,000.00 40,001.46
21:06:47/518021529652

Chq: 518021529652

UPI/DR/927772429821/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL4C1CFD059F034A4CAF78
29-06-2025 34,113.90 5,887.56
FA6F40130FA3/29/06/2025
21:12:44

Chq: 927772429821
page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/687114578771/CYBERR
Y
I/SURY/**RIT92@SURYODAY/1
24223000//SURDFE9E61898704
29-06-2025 880.00 5,007.56
D458123B290FFF4E3CC/29/06/
2025 21:20:49

Chq: 687114578771

UPI/DR/687115675100/SOUTHS
HAD/SURY/**FINDS@SURYOD
AY/124238621//SUR930D43FC6
29-06-2025 8D54AB89C4F94866AC2DA95/2 850.00 4,157.56
9/06/2025 21:45:46

Chq: 687115675100

UPI/DR/687117799816/KRUSHN
A
P/YESB/**88653@PTYS/SENT
USI//PTM9BA5652CC3D841FFA
29-06-2025 876.00 3,281.56
B2A7EE9115AB993/29/06/2025
23:09:50

Chq: 687117799816

UPI/DR/687118323858/PIXELPE
AK/IDIB/**GVPIL@INDIANBK/AI
T45317//PTM888E4191D0784A7
30-06-2025 688EE1876B8B4EA68/30/06/202 135.00 3,146.56
5 00:05:24

Chq: 687118323858

UPI/DR/518100119003/PIXELPE
AK/IDIB/**GVPIL@INDIANBK/AI
T45318//PTM51244262513A41C
30-06-2025 CB672B4EBF259B97F/30/06/20 1,000.00 2,146.56
25 00:18:25

Chq: 518100119003

UPI/DR/687118453950/PIXELPE
AK/IDIB/**GVPIL@INDIANBK/AI
T45319//PTME1924516F28A421
30-06-2025 4BF252B2BB45FFB7E/30/06/20 200.00 1,946.56
25 00:29:15

Chq: 687118453950

UPI/DR/385893874167/PIXELPE
AK/IDIB/**GVPIL@INDIANBK/AI
T45319//PTM96A08532E0CB4D
30-06-2025 F8AA7FB656721F3381/30/06/20 800.00 1,146.56
25 00:30:28

Chq: 385893874167

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/385893992236/PIXELPE
AK/IDIB/**GVPIL@INDIANBK/AI
T45321//PTM23BAD9C7CCDF40
30-06-2025 BBAAEA02E7D3AB6ADF/30/06/ 1,000.00 146.56
2025 01:03:01

Chq: 385893992236

UPI/CR/287380950924/SOHAM
PRA/HDFC/**70848@PTYES/NA
//PTMD429020DA63345AB9B4E
30-06-2025 01416108804F/30/06/2025 1,500.00 1,646.56
03:02:18

Chq: 287380950924

ATM CASH-BPRH2840-
APPABALWANTCHOWKPUNEM
30-06-2025 HIN-30/06/25 03:02:56/0009 1,000.00 646.56

Chq: 518103010019

SMS CHARGES ON ACTUAL

BASISDUE DT:28-JUN-25
30-06-2025 145.43 501.13
Chq: 0

UPI/DR/385897452209/CIPHER
SPH/SURY/**TPAXI@SURYOD
AY/124283186//SUR303713C5F
30-06-2025 AAE42AA8A7C70939A0BCEF6/ 500.00 1.13
30/06/2025 08:50:07

Chq: 385897452209

Closing Balance 1.13

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
page 43
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE
INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 44