Statement for A/c XXXXXXXX7021 for the period 01-Nov-2024 to 31-Jan-2025

Customer Id XXXXXXX12
Branch Code 808
Name MUHAMMED SIRAJ PK
Branch Name CALICUT CHEROOTTY ROAD
Phone +918848055737
IFSC Code CNRB0000808
Address NABEESA MANZIL PUTHIYA
Address #9/565, Court Road, Cherooty
KADAVU N B ROAD NADAKAVU NADAKAVU
Road, KOZHIKODE KERALA
KERALA

Date Particulars Deposits Withdrawals Balance

Opening Balance 3,041.07

UPI/DR/430413309172/MR
NASEEM/YESB/**AFJ9K@PAYT
M/PAID
VIA//SMY24103022028DGT388
30-10-2024 36.00 3,005.07
GZ3V82XN5ULSS9D/30/10/2024
22:02:31

Chq: 430413309172

INET-IMPS-CR/NALSAN
ENT/RBL BANK
/409002096040/TRANSFER/882
30-10-2024 6952354/30/10/2024 100.00 3,105.07
22:10:42/430425470233

Chq: 430425470233

UPI/DR/430431744828/MOHAM
MED
/FDRL/**MV786@OKAXIS/UPI//
HDFC3EF58CCF4424572901E9
30-10-2024 1,500.00 1,605.07
644B1293CC0/30/10/2024
22:38:35

Chq: 430431744828

UPI/DR/430431765927/AJITH
S/CNRB/**SSI-
3@OKAXIS/UPI//HDF7AD00F78
30-10-2024 96A8441884A212EEB64E17FB/ 1,000.00 605.07
30/10/2024 22:39:00

Chq: 430431765927

page 1
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 55.00 660.07
Chq:

UPI/DR/430519155355/RAJKUM
AR
/YESB/**DKVA3@PTYS/PAID
VIA//SMY2410311919MG3OISFI
31-10-2024 60.00 600.07
RGNTOD13UEUDN2/31/10/2024
19:20:03

Chq: 430519155355

UPI/DR/430519604723/LAKSHM
I T/YESB/**90538@PTYS/PAID
VIA//SMY2410312025XDXSNUO
31-10-2024 XGSZJ2DIZ6QZMEV/31/10/2024 120.00 480.07
20:25:50

Chq: 430519604723

UPI/DR/430519629978/FIROZ P
C/YESB/**JW0RB@PTYS/PAID
VIA//SMY2410312029UX4XAJR
31-10-2024 HSJGDOJMXPFIGPC/31/10/202 10.00 470.07
4 20:29:55

Chq: 430519629978

UPI/CR/528950603054/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI6C4987FE484441A286
31-10-2024 707B149073ECAD/31/10/2024 3.02 473.09
21:00:43

Chq: 528950603054

UPI/DR/430582556904/SIDHAR
TH
/YESB/**RKF6R@PAYTM/UPI//H
DFD73F5D8EC42B43B39C3107
31-10-2024 150.00 323.09
D7B5FD7FD8/31/10/2024
22:18:48

Chq: 430582556904

UPI/DR/430583641363/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
31-10-2024 FD155728E5331419AA6E58846 170.00 153.09
A0DC3FD1/31/10/2024 22:59:02

Chq: 430583641363

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/538194353054/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXID80EC3D146FC42C285
31-10-2024 3C8272318AF0A5/31/10/2024 6.00 159.09
22:59:38

Chq: 538194353054

UPI/DR/430584304631/SIVA
PHOT/CNRB/**PA2HD@ICICI/U
PI//HDF6ACD202EDD204053BF
31-10-2024 96D4C4AF957262/31/10/2024 100.00 59.09
23:29:17

Chq: 430584304631

UPI/DR/430601244619/MR
NASEEM/YESB/**AFJ9K@PAYT
M/UPI//HDFA0F810FF353E4763
01-11-2024 A2AD6B9937787800/01/11/2024 23.00 36.09
13:28:01

Chq: 430601244619

UPI/CR/430610376339/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI7
01-11-2024 632D349826F478393D97465512 900.00 936.09
E6E8C/01/11/2024 14:18:13

Chq: 430610376339

UPI/CR/430610569344/ALKA E
T/SBIN/**T2001@OKSBI/UPI//S
BI6584DA8E9C534A33AF3194B
01-11-2024 CBCC74A86/01/11/2024 100.00 1,036.09
14:21:19

Chq: 430610569344

UPI/DR/430604837234/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDFCB1C6F53
01-11-2024 AE564B80A5C19B3188DF6827/ 900.00 136.09
01/11/2024 14:42:18

Chq: 430604837234

UPI/DR/430604843104/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
F2783D0C6592C4D9E8DEAEC0
01-11-2024 100.00 36.09
F1CC58F7C/01/11/2024
14:42:39

Chq: 430604843104

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/467243279415/MOHAM
MED
/FDRL/**MV786@OKAXIS/UPI//
AXIE8E2A97F566C4B158BDCD
01-11-2024 1,500.00 1,536.09
3EEF3F0A7C2/01/11/2024
17:27:50

Chq: 467243279415

UPI/DR/430616551411/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDFED4A34AC
01-11-2024 B9E6439591466FEF7EBCBAFD/ 1,500.00 36.09
01/11/2024 18:28:02

Chq: 430616551411

UPI/CR/467208092804/MOHAM
MED
/FDRL/**MV786@OKAXIS/UPI//
AXI8F77FB62CF0941CB988E70
01-11-2024 500.00 536.09
7C42C15F86/01/11/2024
21:18:48

Chq: 467208092804

UPI/DR/430626794242/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
01-11-2024 F8C0666F8DE88474995587132 500.00 36.09
C8821DEB/01/11/2024 21:35:05

Chq: 430626794242

UPI/DR/430629692845/KRISHN
APR/YESB/**61839@YBL/UPI//
HDFFFFEC3CCAC2A42F5AADF
01-11-2024 D9EB25D80DBD/01/11/2024 20.00 16.09
23:19:18

Chq: 430629692845

INET-IMPS-
CR/ZENITHWORK/AXIS BANK
/924020058901206/IMPS/000000
02-11-2024 0000/02/11/2024 200.00 216.09
04:54:37/430704975861

Chq: 430704975861

UPI/DR/430731630174/MUHAM
MED
/KLGB/**88747@YBL/UPI//HDF2
02-11-2024 A480D47D8E549B9926CBA06D 100.00 116.09
09822D5/02/11/2024 05:54:57

Chq: 430731630174

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430727388979/CHALIYA
R /YESB/**89153@PTYS/PAID
VIA//SMY2411020615Q41IGIFT
02-11-2024 SXB5E3S98Q3UL3/02/11/2024 100.00 16.09
06:15:10

Chq: 430727388979

UPI/CR/656478053074/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI8E484A3B6FCD42DA
02-11-2024 A8CBC4202A840E85/02/11/2024 4.00 20.09
07:07:26

Chq: 656478053074

UPI/DR/430733069267/MUHAM
MED
/KLGB/**88747@YBL/UPI//HDF8
02-11-2024 F6249AACCD44CB8BBA0106D7 10.00 10.09
FAADD26/02/11/2024 08:05:42

Chq: 430733069267

UPI/DR/430728756635/SHAMSU
DHE/YESB/**28924@YBL/PAID
VIA//SMY2411021123GHPNX9L
02-11-2024 98BJ9X6ZO68PHBL/02/11/2024 10.00 0.09
11:23:52

Chq: 430728756635

UPI/CR/430769891074/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI9
02-11-2024 1982D4B9FB949498E9A5247A0 200.00 200.09
688EA5/02/11/2024 13:40:19

Chq: 430769891074

UPI/DR/430729772095/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411021341QQOIGVW
02-11-2024 YOJ4DJD9E2B6A9C/02/11/2024 100.00 100.09
13:41:32

Chq: 430729772095

UPI/DR/430749259842/MUHAM
MED
/KLGB/**88747@YBL/UPI//HDF4
02-11-2024 CB6603E76144ADDA69E95CDE 2.00 98.09
5B66E42/02/11/2024 14:24:19

Chq: 430749259842

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/430749273986/ROYAL
MECH/UTIB/**ESH-
4@OKHDFCBANK/UPI//HDFC5
02-11-2024 E79E3A92834548A743351DB62 200.00 298.09
FFDBD/02/11/2024 14:24:28

Chq: 430749273986

UPI/DR/430730117630/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411021431TA4OX1Y2
02-11-2024 OY6RT2GJO9NOD8/02/11/2024 51.00 247.09
14:31:33

Chq: 430730117630

UPI/DR/430730170462/MR.
KISHA/SBIN/**NGH13@SBI/B0X
7025//SMY2411021439P5ODSC
02-11-2024 MQMOOAVEVUURD4ER/02/11/ 101.00 146.09
2024 14:39:34

Chq: 430730170462

UPI/DR/430730516529/MR
NASEEM/YESB/**AFJ9K@PAYT
M/PAID
VIA//SMY2411021536DKV4CXS
02-11-2024 56.00 90.09
GTXNNPVVRJZS9OG/02/11/202
4 15:36:15

Chq: 430730516529

UPI/CR/430802353078/P P
MUHAM/FDRL/**584-
2@OKSBI/UPI//SBIF1D1A7DE14
03-11-2024 374A05BCC5EDFE1986EF9F/03 3,000.00 3,090.09
/11/2024 00:36:26

Chq: 430802353078

UPI/DR/430875656919/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF02379682F
03-11-2024 63F45B6864D696FB1FC106E/0 3,000.00 90.09
3/11/2024 00:37:09

Chq: 430875656919

INET-IMPS-
CR/JPBMAAFCJ4/AXIS BANK
/924020028151172/JPBM/00000
03-11-2024 00000/03/11/2024 500.00 590.09
18:27:27/430818826227

Chq: 430818826227

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430839909438/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411032134JCVC6MV
03-11-2024 59SOW82XVYV44KL/03/11/2024 51.00 539.09
21:34:35

Chq: 430839909438

UPI/DR/430839916788/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411032135CMC5YDP
03-11-2024 3WW5MU2GI7EQ417/03/11/202 50.00 489.09
4 21:35:50

Chq: 430839916788

UPI/DR/430815665004/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
HDFFB55A96A0F6146C385F6F
03-11-2024 9ACF4B4B17C/03/11/2024 30.00 459.09
21:40:18

Chq: 430815665004

UPI/DR/430840111335/UDAY
GARM/CNRB/**92065@CNRB/M
3AVYBR//SMY2411032212OVF
03-11-2024 RY4NE8JGR8O4BNMDNJN/03/1 101.00 358.09
1/2024 22:12:16

Chq: 430840111335

UPI/DR/430840167773/SANJAY
E/CNRB/**41130@CNRB/K6M0//
SMY24110322255K5V2H7KNIC
03-11-2024 OUPQOSB582T/03/11/2024 101.00 257.09
22:25:06

Chq: 430840167773

UPI/CR/467467946778/MUHAM
MED
/CNRB/**KMOBZ@OKICICI/UPI//
ICI25DEDFA877864EECA00B04
03-11-2024 5,000.00 5,257.09
DEF11B4328/03/11/2024
22:54:53

Chq: 467467946778

INET-IMPS-CR/BIZOMINE
T/RBL BANK
/409002338188/BIZOMINETR/99
04-11-2024 99999999/04/11/2024 150.00 5,407.09
02:40:28/430928007594

Chq: 430928007594

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430940555240/AJITH T
K/YESB/**M2UZ8@PAYTM/PAI
D
VIA//SMY24110403422E1PNSF
04-11-2024 40.00 5,367.09
QEX9VCRW33GHZOO/04/11/20
24 03:42:50

Chq: 430940555240

UPI/DR/430940560898/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411040406Q31ZJDB1
04-11-2024 BJKW59LRCNX2SH/04/11/2024 51.00 5,316.09
04:06:58

Chq: 430940560898

UPI/DR/430940563969/CALICUT
A/YESB/**66710@YBL/PAID
VIA//SMY24110404199LOCERH
04-11-2024 POEH7MKZUUHDPRW/04/11/20 130.00 5,186.09
24 04:19:55

Chq: 430940563969

UPI/DR/430940588028/4 TH
REST/UTIB/**66111@OKBIZAXI
S/PAID
VIA//SMY2411040528HKT54YH
04-11-2024 37.00 5,149.09
P13PMU2KQ411YF9/04/11/2024
05:28:58

Chq: 430940588028

ATM CASH-NKOZ7001-
UBIEASTHILLCALICUTKLIN-
04-11-2024 04/11/24 05:44:55/3549 3,500.00 1,649.09

Chq: 430905013286

ATM CASH-S1ACCL01-
PAVANGADCALICUTOATMKHO
ZIKODEKLIN-04/11/24
04-11-2024 1,500.00 149.09
05:54:13/3549

Chq: 430905024413

UPI/CR/430947178903/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY24110420551S7H4YHF
04-11-2024 2,500.00 2,649.09
GTXXZGDRQLDUQ5/04/11/2024
20:55:34

Chq: 430947178903

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/431015494684/MAQBUL
MU/CNRB/**AZIEM@OKICICI/U
PI//ICIF26CA5677820494EA736
05-11-2024 91DB5AE0AF0A/05/11/2024 300.00 2,949.09
01:03:51

Chq: 431015494684

UPI/DR/431048129067/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411050114QBBVG9D
05-11-2024 QI7IN331OFMA4CL/05/11/2024 51.00 2,898.09
01:14:43

Chq: 431048129067

UPI/DR/431048158879/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411050207SWUHGC
05-11-2024 KBI1AJD7YCI5AYZR/05/11/2024 101.00 2,797.09
02:07:09

Chq: 431048158879

UPI/DR/431048170850/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411050239F14UFDC
05-11-2024 EWT1YYPW1ZJ7BFC/05/11/202 10.00 2,787.09
4 02:39:56

Chq: 431048170850

UPI/DR/431048171384/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411050241MWRNAP
05-11-2024 UV2BNTB4HVP192RF/05/11/202 100.00 2,687.09
4 02:41:42

Chq: 431048171384

UPI/DR/431053107079/RATHNA
KAR/YESB/**PNJRD@PAYTM/P
AID
VIA//SMY2411051757A24WP8G
05-11-2024 162.00 2,525.09
DKYTNVHBNFRMDP8/05/11/20
24 17:58:12

Chq: 431053107079

UPI/DR/431053440360/SAHADE
VAN/YESB/**5TMBY@PAYTM/P
AID
VIA//SMY2411051830QACVV9E
05-11-2024 38.00 2,487.09
391AR8JYZUHVBGK/05/11/2024
18:30:46

Chq: 431053440360

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431053964861/SHANTH
I C/YESB/**03711@YBL/PAID
VIA//SMY2411051919YAJJNF4P
05-11-2024 RA55BZAYYXHZ2D/05/11/2024 140.00 2,347.09
19:19:24

Chq: 431053964861

UPI/CR/431055599873/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2411052231B6W5XQV
05-11-2024 500.00 2,847.09
JD7N9NH927HNOI2/05/11/2024
22:31:32

Chq: 431055599873

ATM CASH-S1CNP426-
SIRAJMANSIONPERUMBAKAN
NURKLIN-05/11/24
05-11-2024 500.00 2,347.09
22:32:04/3549

Chq: 431022007602

UPI/DR/431155855638/LATHEE
F
P/YESB/**WT0V1@PAYTM/PAI
D
06-11-2024 VIA//SMY24110600008OTYELU 90.00 2,257.09
OP7DA8JGMLJ9QSN/06/11/202
4 00:00:10

Chq: 431155855638

UPI/DR/431109004573/MR
GODSON/IDIB/**EKKAN@OKSB
I/UPI//HDFECB39B53F03D40B7
06-11-2024 A261D92C1562B3C1/06/11/2024 1,300.00 957.09
01:00:38

Chq: 431109004573

UPI/CR/467771734820/MR
GODSON/IDIB/**EKKAN@OKAX
IS/UPI//AXI4F01D56937204A239
06-11-2024 0993E08A497779F/06/11/2024 600.00 1,557.09
01:03:40

Chq: 467771734820

UPI/DR/431155939803/RATHNA
KAR/YESB/**PNJRD@PAYTM/P
AID
VIA//SMY2411060112YZTNYEJ
06-11-2024 50.00 1,507.09
B4LUMMZBPCBBHBC/06/11/20
24 01:12:44

Chq: 431155939803

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431155940708/RATHNA
KAR/YESB/**PNJRD@PAYTM/P
AID
VIA//SMY2411060113YZ5OHWR
06-11-2024 20.00 1,487.09
7XXLLG2N2HON6L1/06/11/2024
01:14:00

Chq: 431155940708

UPI/CR/121797483114/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI6DAD745CC30940299
06-11-2024 E16E2D326D28413/06/11/2024 19.07 1,506.16
01:14:59

Chq: 121797483114

UPI/DR/431155947654/GOVIND
S/CNRB/**04118@CNRB/X0H39
89//SMY2411060123AZ1SWP6
06-11-2024 W99OJKS1AK9GYOZ/06/11/202 51.00 1,455.16
4 01:23:57

Chq: 431155947654

UPI/DR/431163207865/SAHADE
VAN/YESB/**5TMBY@PAYTM/P
AID
VIA//SMY2411062201PNSGEAD
06-11-2024 20.00 1,435.16
198WF5QCVAMYJ9C/06/11/202
4 22:01:12

Chq: 431163207865

UPI/DR/431163254091/RAS
MEDIC/YESB/**04311@YBL/PAI
D
VIA//SMY2411062208MAT73E7
06-11-2024 4.00 1,431.16
CRI8QII65KHLYJT/06/11/2024
22:09:03

Chq: 431163254091

UPI/DR/431263767320/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24110702381K21LDMZ
07-11-2024 Z7ABIAUIX63PNO/07/11/2024 50.00 1,381.16
02:38:47

Chq: 431263767320

UPI/CR/431256468646/REWALD
S/SBIN/**EN007@OKSBI/UPI//S
BIEDAD63BBA868401A92EF1F
07-11-2024 DD6898D638/07/11/2024 3,000.00 4,381.16
18:41:17

Chq: 431256468646

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431287490691/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF6F9D7AF9
07-11-2024 474944F9812C92D4437F96C8/0 3,000.00 1,381.16
7/11/2024 19:01:03

Chq: 431287490691

UPI/DR/431269918723/MR
NOUSH/FDRL/**28136@FBPE/P
AY TO
B//SMY2411071948ZFVXQBIUY
07-11-2024 41.00 1,340.16
THBLN4I92JSLL/07/11/2024
19:48:17

Chq: 431269918723

UPI/DR/431270217018/MUHAM
MED
/SIBL/**K.143@OKAXIS/PAID
VIA//SMY2411072017FL3M33UJ
07-11-2024 18.00 1,322.16
UKA3KLFVBU6HAW/07/11/2024
20:17:39

Chq: 431270217018

UPI/DR/431270735573/LAKSHM
I T/YESB/**90538@PTYS/PAID
VIA//SMY2411072110OFPL9B5
07-11-2024 DP4HP6FYC6ZOWE4/07/11/202 210.00 1,112.16
4 21:10:43

Chq: 431270735573

UPI/DR/431295829301/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DFC37CBF6475E044B1B8E616
07-11-2024 296D2CA983/07/11/2024 350.90 761.26
21:12:23

Chq: 431295829301

UPI/DR/431271032720/SAHEEL
MA/YESB/**98940@YBL/PAID
VIA//SMY2411072148566AX6AG
07-11-2024 Q9D4P15U5PHU4V/07/11/2024 36.00 725.26
21:48:25

Chq: 431271032720

UPI/DR/431271054487/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY241107215123LACV5X
07-11-2024 TFJ3I2VF74A182/07/11/2024 100.00 625.26
21:51:35

Chq: 431271054487

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431271091146/MUHAM
MED /YESB/**43170@YBL/PAID
VIA//SMY2411072157XS1IMOG
07-11-2024 KIJBN1BNJRPVW9L/07/11/2024 15.00 610.26
21:57:04

Chq: 431271091146

UPI/CR/467845249843/MUHAM
MED
/CNRB/**KMOBZ@OKICICI/UPI//
ICI5F252F0CB5DA4BD394B120
07-11-2024 1,000.00 1,610.26
EAF585C65B/07/11/2024
22:15:20

Chq: 467845249843

MSW*NASEERPETROLEUMMA
LAPPURAMIN-07/11/24
07-11-2024 22:25:37/3549 600.00 1,010.26

Chq: 431222690898

UPI/DR/431298833382/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFD16EBFD7528C4837A
07-11-2024 6DAE91F6EC359B1/07/11/2024 350.90 659.36
22:30:26

Chq: 431298833382

UPI/DR/431271283167/RAVEEN
DRA/YESB/**20963@YBL/PAID
VIA//SMY2411072231XDK1ZG5
07-11-2024 D55HU21XAO84XED/07/11/2024 20.00 639.36
22:31:13

Chq: 431271283167

UPI/CR/431267832655/ALKA E
T/SBIN/**T2001@OKSBI/UPI//S
BI93374C4CA79F43878604360B
07-11-2024 350.00 989.36
F967063E/07/11/2024 23:52:21

Chq: 431267832655

UPI/DR/431371606753/MAHAM
MED /FDRL/**NUR-
2@OKICICI/PAID
VIA//SMY2411080040DZIO271Z
08-11-2024 70.00 919.36
BP4XUD3GK6KFR8/08/11/2024
00:40:13

Chq: 431371606753

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431371609385/MR
MOHAMM/YESB/**5SBA5@PAY
TM/PAID
VIA//SMY2411080042LBYSSD2
08-11-2024 46.00 873.36
AMVXR82XWU8K3R1/08/11/202
4 00:42:35

Chq: 431371609385

UPI/CR/431337150519/MUHAM
MED
/CNRB/**KMOBZ@OKICICI/UPI//
08-11-2024 ICI61182510D9624F35AD2ECE1 10,000.00 10,873.36
243692442/08/11/2024 01:48:14

Chq: 431337150519

UPI/DR/431371665007/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411080156JJPA4YZ6
08-11-2024 TI3QK3FG1BMLJA/08/11/2024 300.00 10,573.36
01:56:54

Chq: 431371665007

UPI/DR/431371685614/STREET
FO/CNRB/**47484@CNRB/7SH0
A2//SMY2411080245CJK5INMM
08-11-2024 OM4B8HQLWX7B4N/08/11/2024 300.00 10,273.36
02:45:35

Chq: 431371685614

UPI/DR/431371693154/SHREE
KRI/CNRB/**51473@CNRB/7SH
A3P//SMY2411080311LVAR18W
08-11-2024 1K55O7URDVUX6CS/08/11/202 300.00 9,973.36
4 03:11:09

Chq: 431371693154

UPI/CR/344923763134/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXID62BCB417BB340139
08-11-2024 145878778553435/08/11/2024 13.12 9,986.48
03:22:45

Chq: 344923763134

UPI/DR/431371696725/MAA
SHITL/CNRB/**49805@CNRB/7
SHF0O//SMY2411080323NIGRO
08-11-2024 Y5UBAZ4QEOYORCMKM/08/11/ 300.00 9,686.48
2024 03:23:19

Chq: 431371696725

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431371719916/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411080436VJ96E386
08-11-2024 NOBLYNZ6A72IF9/08/11/2024 50.00 9,636.48
04:36:55

Chq: 431371719916

UPI/DR/431371721168/MAA
SHITL/CNRB/**49805@CNRB/7
SI7FB//SMY2411080440JQI7GS
08-11-2024 98PSKER4RWIZKHCJ/08/11/202 200.00 9,436.48
4 04:40:24

Chq: 431371721168

UPI/DR/431371729099/FOODIE
TA/CNRB/**79594@CNRB/7SIE
WF//SMY24110804594R4A4B8T
08-11-2024 CHCWR27ROCRJKJ/08/11/2024 100.00 9,336.48
04:59:24

Chq: 431371729099

UPI/CR/348271043134/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXIDB3BD83A82024B03B
08-11-2024 06F2564BE7DD51C/08/11/2024 4.50 9,340.98
04:59:42

Chq: 348271043134

UPI/CR/348287433134/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIF75A8F1BB60C4FE0AA
08-11-2024 A1E5011EB0906E/08/11/2024 6.00 9,346.98
04:59:58

Chq: 348287433134

UPI/DR/431371842031/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24110806218EEO12B
08-11-2024 G8CATN9DD26M6QV/08/11/202 100.00 9,246.98
4 06:22:05

Chq: 431371842031

NEFT CR-IOBAN24313177021-
IOBA0000915-AMAR KUMAR
08-11-2024 SAHOO--REF/ 300.00 9,546.98

Chq: 0

UPI/DR/431372155945/DALIP
SI/CNRB/**97526@CNRB/V6A9
806//SMY2411080805J7MCKA4
08-11-2024 SYA85P53MTORXUL/08/11/202 55.00 9,491.98
4 08:05:36

Chq: 431372155945
page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431372233193/AMANDE
EP
/MAHB/**KQ80W@MAHB/H3V52
72//SMY24110808229COQY65V
08-11-2024 99.00 9,392.98
DD4W4PRMXMGUCA/08/11/202
4 08:22:22

Chq: 431372233193

UPI/DR/431308778419/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DFEF8FBDDCA2574E86B7646A
08-11-2024 AFA316369D/08/11/2024 49.00 9,343.98
10:37:45

Chq: 431308778419

UPI/DR/431373356136/MRS.
SONI/SBIN/**HEM32@SBI/A0G9
272//SMY2411081053HA35PKQ
08-11-2024 EGF1T5SBGOPNDSY/08/11/202 50.00 9,293.98
4 10:53:15

Chq: 431373356136

UPI/CR/374312923134/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXIFE8CE1E11EAD42F1
08-11-2024 A836BA002E02541D/08/11/2024 2.60 9,296.58
11:07:24

Chq: 374312923134

UPI/DR/431373476885/POPEYE
P/CNRB/**87810@CNRB/MEK7
E//SMY2411081108KD2NML2JQ
08-11-2024 QLQFLL9SEOR2L/08/11/2024 100.00 9,196.58
11:08:22

Chq: 431373476885

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
08-11-2024 99999999/08/11/2024 100.00 9,296.58
11:33:27/431311330757

Chq: 431311330757

UPI/DR/431374367258/BABURA
JAN/YESB/**0F84K@PTYS/PAI
D
VIA//SMY2411081254YSZ5RR99
08-11-2024 50.00 9,246.58
JU1GWYR4ZG16A2/08/11/2024
12:54:43

Chq: 431374367258

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431374997106/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411081408RVYFUYT
08-11-2024 UFKADWALRLPRES9/08/11/202 100.00 9,146.58
4 14:08:42

Chq: 431374997106

UPI/DR/431375049531/SHIV
ENT/CNRB/**85722@CNRB/RT
ZJ1//SMY2411081415HQ4SWC
08-11-2024 Y9MUZXKTAVOF7HCS/08/11/20 100.00 9,046.58
24 14:15:14

Chq: 431375049531

UPI/DR/431319113154/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDFF02FCD52
08-11-2024 0A7A4D15913B8C5FA2904E3A/ 2,900.00 6,146.58
08/11/2024 14:29:41

Chq: 431319113154

UPI/DR/431375373055/COUNTE
R 2/YESB/**29495@YBL/PAID
VIA//SMY2411081457CQDVQN
08-11-2024 UWMM44A3OO9S58XT/08/11/2 400.00 5,746.58
024 14:57:43

Chq: 431375373055

UPI/DR/431375771086/SHIV
ENT/CNRB/**85722@CNRB/RT
CZ4//SMY2411081554PEAVPFU
08-11-2024 TRNKXP14UG6HLRY/08/11/202 100.00 5,646.58
4 15:55:02

Chq: 431375771086

UPI/DR/431376071088/GROVER
E/CNRB/**48860@CNRB/9LNUK
//SMY2411081638BV198DO3YV
08-11-2024 GE87JXCE7C48/08/11/2024 100.00 5,546.58
16:38:21

Chq: 431376071088

UPI/DR/431325201784/JISHNU
K
/YESB/**81YY9@PAYTM/UPI//H
DF3BAEE99ACA104C29B88E78
08-11-2024 70.00 5,476.58
34EE7120C2/08/11/2024
16:46:20

Chq: 431325201784

page 17
 Date Particulars Deposits Withdrawals Balance

ATM CASH-EW141317-
FBLKKDBPUTHIYANGADIKOZH
IKODEKLIN-08/11/24
08-11-2024 5,000.00 476.58
16:49:55/3549

Chq: 431316016084

UPI/DR/431377258374/G
HARSHA
/IOBA/**N0391@IOB/C2B0648//
SMY2411081850DY7DMRXGKM
08-11-2024 50.00 426.58
XY3EPNJZMSN6/08/11/2024
18:50:17

Chq: 431377258374

UPI/DR/431446684709/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF225586DB
09-11-2024 E1724DAF902B0956E3D88039/ 300.00 126.58
09/11/2024 00:10:05

Chq: 431446684709

UPI/DR/431479512990/NAMSHA
D
MV/YESB/**62NSX@PAYTM/PA
ID
09-11-2024 VIA//SMY2411090018CTTL7298 80.00 46.58
C6FV1J1KRP1PG5/09/11/2024
00:18:35

Chq: 431479512990

UPI/CR/431448015728/MUHAM
MAD
/HDFC/**61991@OKHDFCBANK
/ADVANCE
09-11-2024 //HDF88DF0D5D16FC493E8017 6,000.00 6,046.58
81C232EB5475/09/11/2024
05:43:34

Chq: 431448015728

ATM CASH-MCRM6478-
OLAVANNAJUNOLAVANNAKLI
09-11-2024 N-09/11/24 05:56:43/3549 2,000.00 4,046.58

Chq: 431405104258

ATM / IMPS TRANSACTION

CHARGES
09-11-2024 24.78 4,021.80
Chq: 431405104258

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431479773512/HARISH
K
K/UTIB/**53716@OKBIZAXIS/P
AID
09-11-2024 VIA//SMY2411090614SFG4FMM 30.00 3,991.80
KK3VJ64FXJOJMT7/09/11/2024
06:14:15

Chq: 431479773512

UPI/DR/431467355759/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DFE69430CA87F846BA93FFB0
09-11-2024 B6F591F074/09/11/2024 69.00 3,922.80
14:46:56

Chq: 431467355759

UPI/DR/431482943590/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411091448C7BQ4FY
09-11-2024 QWUSLK7EL2SXR2Y/09/11/202 6.00 3,916.80
4 14:48:35

Chq: 431482943590

UPI/DR/431482991391/MUSHAI
M
E/IOBA/**E1228@IOB/Q6V9210/
/SMY2411091455Z3B54KTQ58C
09-11-2024 300.00 3,616.80
JOMXD1SYGVS/09/11/2024
14:55:43

Chq: 431482991391

UPI/DR/431471866695/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF43C1F288
09-11-2024 6F864246BC43CB7274ACAD69/ 2,000.00 1,616.80
09/11/2024 16:29:03

Chq: 431471866695

UPI/DR/431471904802/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDFB51FDE12
09-11-2024 CDF24AFA97692D98E92C1365/ 1,000.00 616.80
09/11/2024 16:29:27

Chq: 431471904802

UPI/DR/431484217581/POONA
M
KA/CNRB/**94678@CNRB/A6E3
196//SMY2411091742J3F4C317
09-11-2024 50.00 566.80
EJC4S6QGYICR9D/09/11/2024
17:42:53

Chq: 431484217581

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431484811187/MASTER
S
S/YESB/**AGZ6T@PAYTM/PAID
VIA//SMY2411091839Q5HW5DE
09-11-2024 200.00 366.80
XH9ASS824KAIED6/09/11/2024
18:40:04

Chq: 431484811187

UPI/DR/431485345262/MUHAM
MED
/YESB/**5IFSM@PTY/PAID
VIA//SMY2411091928GK1QF38J
09-11-2024 130.00 236.80
IUVI4NTX5OX6RO/09/11/2024
19:28:56

Chq: 431485345262

UPI/DR/431485427066/MR
NASEEM/YESB/**AFJ9K@PAYT
M/PAID
VIA//SMY24110919363TOQGZ2
09-11-2024 18.00 218.80
69H67H6WBU52W1V/09/11/202
4 19:36:20

Chq: 431485427066

UPI/CR/431465887685/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXI190B147D8
09-11-2024 5C744B38D6FCCCE1B1B08ED/ 100.00 318.80
09/11/2024 21:40:37

Chq: 431465887685

UPI/DR/431486635666/SAIDALA
VI/CNRB/**TORES@CNRB/PAI
D
VIA//SMY2411092143RB3UXN5
09-11-2024 126.00 192.80
KB8OD7P8A37MBKG/09/11/202
4 21:43:44

Chq: 431486635666

UPI/CR/468002590226/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXIA6897C255
09-11-2024 8A345C5B352588352059CCA/0 110.00 302.80
9/11/2024 21:46:55

Chq: 468002590226

UPI/DR/431486955219/PEDDIN
TI
/IOBA/**Z2278@IOB/G9X6186//
SMY2411092237H4MRYC78R88
09-11-2024 50.00 252.80
2XUJHV7V3I6/09/11/2024
22:37:31

Chq: 431486955219

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431503750610/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
HDFAED21FE0073D47C6BAE7
10-11-2024 E898571705B3/10/11/2024 150.00 102.80
11:13:28

Chq: 431503750610

UPI/DR/431592882784/ALKA E
T/SBIN/**T2001@OKSBI/PAID
VIA//SMY2411101912C7YTCPX
10-11-2024 X83OPR4PSQSRQY2/10/11/202 100.00 2.80
4 19:12:10

Chq: 431592882784

UPI/CR/431694985354/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2411110152H5A6IHQP
11-11-2024 200.00 202.80
VYZ462AGYQLS8O/11/11/2024
01:52:16

Chq: 431694985354

UPI/DR/431695007676/AVA
PETRO/HDFC/**58638@HDFCB
ANK/GENERATI//PLUTUSDQR0
11-11-2024 0000000000000000186531771/1 200.00 2.80
1/11/2024 02:43:56

Chq: 431695007676

UPI/CR/696232733164/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI9B80F7E843314A1CB
11-11-2024 4E92F98C3C53BAC/11/11/2024 10.88 13.68
03:49:55

Chq: 696232733164

UPI/CR/431630667741/REWALD
S/SBIN/**007-
1@OKAXIS/UPI//AXI8584945E1
11-11-2024 C0F462A9D6FC0376A5E2C19/1 55.00 68.68
1/11/2024 03:58:17

Chq: 431630667741

UPI/DR/431695033938/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411110422JZV8BPQ
11-11-2024 WSKR7QQZ95VCFDX/11/11/202 50.00 18.68
4 04:22:36

Chq: 431695033938

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431695038395/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411110439RJBRKWO
11-11-2024 91CSLO723FHCN7V/11/11/2024 10.00 8.68
04:39:06

Chq: 431695038395

UPI/CR/431796183094/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDF4DDB518BFC
12-11-2024 DC45939E21FB858BDF7A25/12/ 200.00 208.68
11/2024 11:07:41

Chq: 431796183094

UPI/DR/468305393897/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411121140RKCWNF8
12-11-2024 R5Y94IVD6UNVYHB/12/11/2024 110.00 98.68
11:40:45

Chq: 468305393897

UPI/CR/468492634821/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXI6A9E791BC
13-11-2024 AEF47A1A79928C86B13E7DD/1 300.00 398.68
3/11/2024 18:59:10

Chq: 468492634821

UPI/DR/431867397800/AEK
FUEL
/YESB/**92549@YBL/UPI//HDF7
13-11-2024 540BDBD8B6242E1A7AEC7027 250.00 148.68
B50366D/13/11/2024 19:11:07

Chq: 431867397800

UPI/DR/468418693426/MUHAM
MED /YESB/**64837@YBL/PAID
VIA//SMY2411132030OU97OZV
13-11-2024 3G42VRWJC3MWLE1/13/11/202 40.00 108.68
4 20:30:23

Chq: 468418693426

UPI/DR/468523901466/CHITHR
A
M/HDFC/**28848@HDFCBANK/
PAID
14-11-2024 VIA//SMY2411141453YIVADNX 85.00 23.68
RDGOUXXIMVONVQP/14/11/20
24 14:53:22

Chq: 468523901466

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/431977893681/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXIAC4784A9F
14-11-2024 DF449BF9B90FF31C4EEA4E4/1 9,500.00 9,523.68
4/11/2024 17:42:11

Chq: 431977893681

ATM INSUFFICIENT FUND

CHARGES
14-11-2024 20.06 9,503.62
Chq: 431917382249

ATM CASH-MCRM4352-
ADIVARAMKERALAKODUVALL
14-11-2024 YKLIN-14/11/24 17:44:14/3549 9,000.00 503.62

Chq: 431917382355

ATM / IMPS TRANSACTION

CHARGES
14-11-2024 24.78 478.84
Chq: 431917382355

ATM INSUFFICIENT FUND

CHARGES
14-11-2024 20.06 458.78
Chq: 431917382499

UPI/DR/431908254113/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF8F8F96E6
14-11-2024 319448D4A9502B890B0FDB95/ 450.00 8.78
14/11/2024 17:46:47

Chq: 431908254113

UPI/DR/468528041896/MR
MOHAMM/YESB/**5SBA5@PAY
TM/PAID
VIA//SMY2411142226HND8QQV
14-11-2024 6.00 2.78
JFAFGFDQX7KCNMF/14/11/202
4 22:26:31

Chq: 468528041896

UPI/CR/468528269463/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY24111423209LZE6GFU
14-11-2024 100.00 102.78
VVR8S3IOQLUT6P/14/11/2024
23:20:16

Chq: 468528269463

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/177223603194/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI6D0C48EFF06340EF87
14-11-2024 235C6603FB1297/14/11/2024 6.00 108.78
23:49:58

Chq: 177223603194

UPI/CR/468538026987/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXIE62A7D3E
14-11-2024 B7D74CEF9D8C69D90269F76D/ 100.00 208.78
14/11/2024 23:58:36

Chq: 468538026987

UPI/DR/432026825413/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFC9ED1BFB05864205A
15-11-2024 82BB0302062F6D3/15/11/2024 69.00 139.78
03:16:06

Chq: 432026825413

UPI/DR/468628557293/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411150356941SAAQ
15-11-2024 NDLS97ZSSCITU6S/15/11/2024 50.00 89.78
03:57:01

Chq: 468628557293

UPI/DR/468628562994/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411150409DKASTP8
15-11-2024 F92DERRZAE39WF4/15/11/202 80.00 9.78
4 04:10:01

Chq: 468628562994

UPI/CR/432036434462/WINZO
GAM/YESB/**NZO-
1@YESBANK/WINZO
FU//YESB26C4A2D4A4415ADE
15-11-2024 23.75 33.53
E06400144FFB384/15/11/2024
07:02:12

Chq: 432036434462

UPI/DR/468628985733/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411150748TUL5PITQI
15-11-2024 JOJPAFKSH2ZFN/15/11/2024 30.00 3.53
07:48:59

Chq: 468628985733

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/CR/432054936166/JINSIYA
K/KLGB/**INU98@OKICICI/UPI//
ICI3DA7667769FF429D82710B7
15-11-2024 60.00 63.53
F24741104/15/11/2024 13:09:14

Chq: 432054936166

UPI/DR/468631970929/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411151433VXW7KN
15-11-2024 W2AG1PJE8UPD1M4N/15/11/20 30.00 33.53
24 14:33:53

Chq: 468631970929

UPI/DR/468633062965/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411151706PMQQR74
15-11-2024 LYNT5MQQFVJB49I/15/11/2024 30.00 3.53
17:06:50

Chq: 468633062965

UPI/CR/432195827080/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI
16-11-2024 D327785041E0402F8A183BC99 500.00 503.53
D0101D4/16/11/2024 17:07:48

Chq: 432195827080

UPI/DR/468741289885/MR
NASEEM/YESB/**3Q2BG@PAY
TM/PAID
VIA//SMY2411161726DM4MRM
16-11-2024 15.00 488.53
OXY7RTLJL62KQ5ZD/16/11/202
4 17:27:01

Chq: 468741289885

UPI/DR/468741505441/BIPUL
SAHU/IOBA/**HU285@IOB/N0B
0955//SMY2411161749F55ZSDN
16-11-2024 TKI1OVDFMCAFRNI/16/11/2024 50.00 438.53
17:49:51

Chq: 468741505441

UPI/DR/432103980618/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
HDFCDE619CB4789442694CEB
16-11-2024 A982967106C/16/11/2024 30.00 408.53
18:29:15

Chq: 432103980618

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468742973077/GAJEND
RA
/HDFC/**21419@HDFCBANK/IN
OQ4//SMY2411162003O1U4LRB
16-11-2024 50.00 358.53
JKPASVTACIIJSDT/16/11/2024
20:03:30

Chq: 468742973077

UPI/DR/468743079149/JAMEEL
A P/YESB/**22393@YBL/PAID
VIA//SMY2411162013SY1UZGH
16-11-2024 DBBCAYI3QNMCO1T/16/11/202 60.00 298.53
4 20:13:28

Chq: 468743079149

UPI/CR/432107450943/MOHAM
MED
/FDRL/**MV786@OKAXIS/UPI//
AXI7D7371EFBC0644A98F165C
16-11-2024 1,000.00 1,298.53
AE9409B337/16/11/2024
20:42:48

Chq: 432107450943

UPI/DR/432113342842/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDFFCED5E74
16-11-2024 E89B4CFDA1FD6F4F2981A7DB 1,200.00 98.53
/16/11/2024 20:54:28

Chq: 432113342842

UPI/CR/432118192445/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI6
16-11-2024 2B03B6BFD5D47098796A21F97 1,910.00 2,008.53
B85A81/16/11/2024 21:57:11

Chq: 432118192445

UPI/DR/468744112797/MR
NASEEM/YESB/**3Q2BG@PAY
TM/PAID
VIA//SMY241116221144ZYWIA8
16-11-2024 10.00 1,998.53
MCO5GZM7AWZBEW/16/11/202
4 22:11:53

Chq: 468744112797

UPI/DR/468744164040/LAKSHM
I T/YESB/**90538@PTYS/PAID
VIA//SMY2411162220PUWLCOZ
16-11-2024 HKLBMKQ3FFJYJI6/16/11/2024 400.00 1,598.53
22:20:54

Chq: 468744164040

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468844642655/CHOISO
NS/YESB/**59088@PTYS/PAID
VIA//SMY24111702039GWWGI
17-11-2024 WUVNPZG1I1WHNZ7N/17/11/20 301.14 1,297.39
24 02:03:14

Chq: 468844642655

NARAYANANANDCOMPANYCA
LICUTIN-17/11/24 07:51:31/3549
17-11-2024 200.00 1,097.39
Chq: 432202504335

UPI/DR/468844691129/4TH
RESTA/YESB/**3LOVW@PAYT
M/PAID
VIA//SMY2411170417VRDWWJ
17-11-2024 308.00 789.39
WQRV3AJ653K56TIU/17/11/202
4 04:17:27

Chq: 468844691129

UPI/DR/468846745254/SS
ENTER/CNRB/**99667@CNRB/
V9CZB//SMY2411171157L1A5P
17-11-2024 GW9VYWV5BXXDR6OEP/17/11/ 200.00 589.39
2024 11:57:17

Chq: 468846745254

UPI/CR/401661363224/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI006A0EB6E8DD455F9
17-11-2024 79B798ADA84CD06/17/11/2024 13.79 603.18
11:57:49

Chq: 401661363224

UPI/CR/468802477724/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
17-11-2024 I21D14EE3169640FC8952EB00 1,000.00 1,603.18
6C634AEC/17/11/2024 13:39:40

Chq: 468802477724

UPI/DR/468847775579/AKHIL
KOD/YESB/**84072@YBL/PAID
VIA//SMY2411171406NFK2QOW
17-11-2024 CUO3C5IXVV6UQPV/17/11/202 40.00 1,563.18
4 14:06:53

Chq: 468847775579

UPI/DR/468848265013/FAIM SO
K/YESB/**X9VLW@PTYS/PAID
VIA//SMY2411171516CEXQY28
17-11-2024 AGFPNJQ7XE62MBM/17/11/202 30.00 1,533.18
4 15:16:19

Chq: 468848265013
page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468848914409/HAMSA
K
P/YESB/**OKO4J@PAYTM/PAI
D
17-11-2024 VIA//SMY24111716492ZEJVW4 10.00 1,523.18
XPS7OB6NO9FZEYP/17/11/202
4 16:50:00

Chq: 468848914409

UPI/DR/432250116910/SWIGGY
/ICIC/**TORES@ICICI/PAYMEN
T
//ICI525176CF269C4CC0B57384
17-11-2024 321.00 1,202.18
25294A6EBB/17/11/2024
22:41:50

Chq: 432250116910

UPI/DR/468956308531/MOHAN
KUM/YESB/**OM9MH@PAYTM/
PAID
VIA//SMY2411181448HLEV8YN
18-11-2024 64.00 1,138.18
77P3NJG247LYMVZ/18/11/2024
14:48:22

Chq: 468956308531

UPI/DR/468956647650/VENUGO
PAL/YESB/**63289@YBL/PAID
VIA//SMY2411181533HWIWIW9
18-11-2024 F1X8JSGPZXMZ439/18/11/2024 18.00 1,120.18
15:33:49

Chq: 468956647650

UPI/DR/468956689579/PREETHI
S/YESB/**49899@YBL/PAID
VIA//SMY2411181539FDUWELL
18-11-2024 495MVF3BHT65XVJ/18/11/2024 30.00 1,090.18
15:39:58

Chq: 468956689579

UPI/DR/468956818442/MR
NASEEM/YESB/**XJ1MV@PTY
S/PAID
VIA//SMY2411181558S8QHWW
18-11-2024 36.00 1,054.18
HJBO8VS4J5QKSJL3/18/11/202
4 15:58:44

Chq: 468956818442

UPI/DR/468957654833/MR
NASEEM/YESB/**3Q2BG@PAY
TM/PAID
VIA//SMY24111817381WX3X18
18-11-2024 15.00 1,039.18
YUZSY4EKHWIMX3C/18/11/202
4 17:38:31

Chq: 468957654833
page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468957702770/SONA
SINGH/IOBA/**SINGH@IOB/O4J
5171//SMY2411181743UEKD1H
18-11-2024 6EL35PVEXNIK1P76/18/11/2024 200.00 839.18
17:43:12

Chq: 468957702770

UPI/DR/468958046780/SATYA
DJ
/CNRB/**VICES@CNRB/7BQQQ
//SMY2411181815IRZ5HOSIT3H
18-11-2024 200.00 639.18
LOIFE4P7QE9/18/11/2024
18:15:09

Chq: 468958046780

UPI/DR/432301479313/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
18-11-2024 F83ED362070594A17B384FF13 100.00 539.18
D35DB09F/18/11/2024 20:42:11

Chq: 432301479313

UPI/DR/469060902594/THE
KOZHI/SIBL/**2722A@SIB/PAID
VIA//SMY2411190130M356BYZJ
19-11-2024 IZRB17BZQLCRE6/19/11/2024 193.00 346.18
01:30:59

Chq: 469060902594

UPI/DR/469060912837/MUFEED
A /YESB/**26620@YBL/PAID
VIA//SMY241119014919ZMISW4
19-11-2024 MVGU83KDJ7DMMX/19/11/2024 36.00 310.18
01:49:47

Chq: 469060912837

UPI/DR/469060912923/MUFEED
A /YESB/**26620@YBL/PAID
VIA//SMY2411190149OAQEBSA
19-11-2024 G18YMYOENO3S3BQ/19/11/202 18.00 292.18
4 01:49:59

Chq: 469060912923

UPI/DR/469060926988/4TH
RESTA/YESB/**3LOVW@PAYT
M/PAID
VIA//SMY2411190222XPGPDUF
19-11-2024 204.00 88.18
A141I8KAE8S9USM/19/11/2024
02:22:31

Chq: 469060926988

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/574831223244/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
REWARDED//AXI6742E8219216
19-11-2024 4302AB8BEB0A1AFF8E0A/19/1 27.00 115.18
1/2024 02:43:23

Chq: 574831223244

UPI/DR/432407699090/MEDITE
RRA/FINO/**RANCE@FINOBAN
K/PAYMENT//HDF74938A6C19F
19-11-2024 742B6BAE32E09160DD712/19/1 100.00 15.18
1/2024 02:46:12

Chq: 432407699090

UPI/CR/469038224368/MUHAM
MED
/CNRB/**KMOBZ@OKICICI/UPI//
19-11-2024 ICI6E41245B73B7463AB18A52D 1,800.00 1,815.18
98026376C/19/11/2024 06:42:47

Chq: 469038224368

UPI/DR/469061597217/KULWAN
T
/CNRB/**65852@CNRB/N8X378
8//SMY2411190845V4YA1FRFC
19-11-2024 50.00 1,765.18
MAOLGA6KW1BMG/19/11/2024
08:45:15

Chq: 469061597217

UPI/CR/591313453244/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI77B1A88727DA48D19
19-11-2024 705C732ECF6279A/19/11/2024 10.14 1,775.32
08:45:37

Chq: 591313453244

UPI/DR/432410794939/MEDITE
RRA/FINO/**RANCE@FINOBAN
K/PAYMENT//HDF59F6976588C
19-11-2024 84F1FB8D0C68F23E0AFB4/19/1 100.00 1,675.32
1/2024 08:55:05

Chq: 432410794939

UPI/DR/432411707632/MEDITE
RRA/FINO/**RANCE@FINOBAN
K/PAYMENT//HDF5CE0E82319
19-11-2024 EB495AAFD8A276CFCB97E7/1 100.00 1,575.32
9/11/2024 09:22:18

Chq: 432411707632

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/469062327119/SATYA
DJ
/CNRB/**VICES@CNRB/SLFFZ//
SMY2411191014TL2SR38NBPK
19-11-2024 100.00 1,475.32
AQTTSO1OZSL/19/11/2024
10:14:59

Chq: 469062327119

UPI/DR/469062704227/TUSHAR
TR/MAHB/**LYCG0@MAHB/PD
XD//SMY2411191100W22IGMQ8
19-11-2024 UUX2ZZ9YYGEVT9/19/11/2024 100.00 1,375.32
11:00:36

Chq: 469062704227

UPI/DR/469064024519/ANAS
PALA/YESB/**PDDME@PAYTM/
PAID
VIA//SMY24111913184C7GYB8
19-11-2024 530.00 845.32
UCPC599JIMMWGNT/19/11/202
4 13:18:20

Chq: 469064024519

UPI/CR/469075197636/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
19-11-2024 I3AEBBF697A5C49A7B928A460 2,000.00 2,845.32
39475D2F/19/11/2024 13:51:24

Chq: 469075197636

UPI/DR/432424140995/ALKA E
T/SBIN/**T2001@OKSBI/UPI//H
DFEE7CADF8AEC84B0DA0786
19-11-2024 7CA15AF1303/19/11/2024 2,300.00 545.32
13:52:15

Chq: 432424140995

UPI/DR/469064655704/MUBEEN
A/IOBA/**A5892@IOB/G893478/
/SMY2411191429NBTTAJ47QFT
19-11-2024 BW38Y124EEO/19/11/2024 50.00 495.32
14:29:16

Chq: 469064655704

UPI/CR/432453287895/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI
19-11-2024 C7EAB22439CB40D38B35001F 1,000.00 1,495.32
75BC81F0/19/11/2024 14:38:09

Chq: 432453287895

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432432354056/BIHARIL
AL/YESB/**21482@YPBIZ/UPI//
HDFAE3960474DFB4652BC27B
19-11-2024 5D2D14496B8/19/11/2024 100.00 1,395.32
17:01:51

Chq: 432432354056

UPI/CR/432464047222/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI3
19-11-2024 6DE541DE2204CFF952020F877 300.00 1,695.32
F0BA71/19/11/2024 17:56:02

Chq: 432464047222

UPI/DR/469067184161/MES N
NICE/SBIN/**NNICE@SBI/PAID
VIA//SMY2411191908FWEEH18
19-11-2024 GQJOQJJ3Y76KX1B/19/11/2024 340.00 1,355.32
19:08:20

Chq: 469067184161

UPI/DR/469067298007/ANANDH
A
K/YESB/**CHW37@PTYS/PAID
VIA//SMY2411191917DPAJ55AU
19-11-2024 25.00 1,330.32
42EUIZ7WOC1B54/19/11/2024
19:17:51

Chq: 469067298007

UPI/DR/432445962960/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFE9222B8F16D94AFD9
19-11-2024 8101E9A5B688966/19/11/2024 29.00 1,301.32
20:45:10

Chq: 432445962960

UPI/DR/432447957602/HATHIM
AH/YESB/**72498@YBL/UPI//H
DFC5B0152F33B94ADAAC02EF
19-11-2024 1305464B86/19/11/2024 70.00 1,231.32
21:25:45

Chq: 432447957602

UPI/DR/432448017367/MR
MOHAMM/YESB/**5SBA5@PAY
TM/UPI//HDF4990E9AAB45A45F
19-11-2024 CA08B90748232EB68/19/11/202 86.00 1,145.32
4 21:27:16

Chq: 432448017367

page 32
 Date Particulars Deposits Withdrawals Balance

ATM CASH-DOPN0890-
CALICUTHOKOZHIKODEKLIN-
20-11-2024 20/11/24 12:25:42/3549 1,000.00 145.32

Chq: 432512538674

ATM / IMPS TRANSACTION

CHARGES
20-11-2024 24.78 120.54
Chq: 432512538674

UPI/CR/432502950516/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
20-11-2024 I4DB9A30E82BA411E9B653EBE 200.00 320.54
31DE1325/20/11/2024 12:49:03

Chq: 432502950516

ATM CASH-00380002-
SIBKOZHIKODEMAINKOZHIKO
20-11-2024 DEKLIN-20/11/24 12:49:21/3549 200.00 120.54

Chq: 432512512477

ATM / IMPS TRANSACTION

CHARGES
20-11-2024 24.78 95.76
Chq: 432512512477

UPI/DR/432569398120/ABDUL
SAH/YESB/**WO4JV@PTYS/UP
I//HDFBF4B30F218734F6D8807
20-11-2024 3EE6739E5183/20/11/2024 10.00 85.76
14:28:51

Chq: 432569398120

UPI/DR/469176927329/NEW
JANAS/UTIB/**93455@OKBIZAX
IS/PAID
VIA//SMY2411202119ZSMH55V
20-11-2024 13.00 72.76
FO69U47E8U6AFD6/20/11/2024
21:19:14

Chq: 469176927329

UPI/CR/469177463903/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2411202237E6P11Y8I
20-11-2024 100.00 172.76
U2UGRS6YBYJNAF/20/11/2024
22:37:47

Chq: 469177463903

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/469177467474/KRISHN
APR/YESB/**61839@YBL/PAID
VIA//SMY24112022387JUFAOM
20-11-2024 Y9HA64ETEPZOUIP/20/11/2024 60.00 112.76
22:38:34

Chq: 469177467474

ATM / IMPS TRANSACTION

CHARGE
22-11-2024 11.80 100.96
Chq: 432700024191

UPI/DR/469386894717/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY24112206192DKH6UM
22-11-2024 F94YTGZDSCX776S/22/11/2024 100.00 0.96
06:19:43

Chq: 469386894717

UPI/CR/432742763168/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDF8B00FD0D394
22-11-2024 94A07984A978FB0C2D3F8/22/1 5,000.00 5,000.96
1/2024 09:13:32

Chq: 432742763168

UPI/DR/432743630162/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF783A0A1B
22-11-2024 57614A6B97567779634D5171/2 3,000.00 2,000.96
2/11/2024 09:37:21

Chq: 432743630162

UPI/DR/469387992224/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY24112209538646XO57
22-11-2024 AXSQPJG2IKSF9O/22/11/2024 100.00 1,900.96
09:53:16

Chq: 469387992224

INET-IMPS-CR/FLEXEXWS/THE
SOUTH
/0311199000005068/PAY TO
22-11-2024 ACC/0000000000/22/11/2024 5,000.00 6,900.96
10:41:52/432710185294

Chq: 432710185294

UPI/DR/469390059511/HASH
BUIL/MAHB/**2Z9TS@MAHB/24
NK//SMY2411221343R7CZ69KF
22-11-2024 X7JXDEMS4ANNVN/22/11/2024 200.00 6,700.96
13:43:14

Chq: 469390059511

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/469393076736/SATHEE
SHK/YESB/**KF08N@PTYS/PAI
D
VIA//SMY2411221903NSAZ5CS
22-11-2024 18.00 6,682.96
LXV9IQAQMCWSN19/22/11/202
4 19:03:40

Chq: 469393076736

UPI/CR/432790812121/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
22-11-2024 I0E71EA19F2B94BA3AC15079C 1,500.00 8,182.96
4FC303FB/22/11/2024 19:19:25

Chq: 432790812121

UPI/DR/432774616726/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF171B60DD
22-11-2024 A0B1465C95CF2122043A0B43/ 2,500.00 5,682.96
22/11/2024 19:58:54

Chq: 432774616726

UPI/DR/432776708387/ALKA E
T/SBIN/**T2001@OKSBI/UPI//H
DFAF9B5568513941DEA090BC
22-11-2024 6C36B7EF36/22/11/2024 100.00 5,582.96
20:32:44

Chq: 432776708387

UPI/DR/469394294059/MASTER
S
S/YESB/**I969M@PAYTM/PAID
VIA//SMY241122204713MQ5C7
22-11-2024 100.00 5,482.96
O6OHPUDS67Y8M3S/22/11/202
4 20:47:25

Chq: 469394294059

UPI/DR/469394489926/BIGCAR
T
S/YESB/**DASUW@PTYS/PAID
VIA//SMY24112221069JU1OLXU
22-11-2024 120.00 5,362.96
LBRK9FF9X38AJ7/22/11/2024
21:06:26

Chq: 469394489926

UPI/DR/432778778151/JAMEEL
A
P/YESB/**22393@YBL/UPI//HDF
22-11-2024 F448F0AE9C6A4442BFC72F43 100.00 5,262.96
DA426A91/22/11/2024 21:11:13

Chq: 432778778151

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432778865584/R E
STORE/YESB/**0F92R@PTYS/
UPI//HDF2C69B7AE871D43ABA
22-11-2024 2E5BD6AEAA7B82B/22/11/2024 36.00 5,226.96
21:12:32

Chq: 432778865584

UPI/DR/432779671781/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDFD17DA2F50E8
22-11-2024 849FFBDEB48B75CC861D0/22/ 5,000.00 226.96
11/2024 21:30:00

Chq: 432779671781

UPI/DR/469394785887/ABDUL
SAH/YESB/**WO4JV@PTYS/PA
ID
VIA//SMY2411222138DAQ8QYF
22-11-2024 170.00 56.96
PZBBMG9WE4YX687/22/11/202
4 21:38:23

Chq: 469394785887

UPI/CR/469495635209/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY24112305456N5YEEO
23-11-2024 50.00 106.96
H5HEC42FO6OGCSF/23/11/202
4 05:45:23

Chq: 469495635209

UPI/DR/469495650554/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411230600JB64OD1
23-11-2024 MYESWK48V8IVP4G/23/11/202 90.00 16.96
4 06:00:34

Chq: 469495650554

UPI/CR/432892295160/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXIBB97756C0
23-11-2024 0AC43D48EB1735B2FC49903/2 500.00 516.96
3/11/2024 22:00:13

Chq: 432892295160

UPI/DR/432803312363/SREELA
KSH/YESB/**0FB3A@PTYS/PAI
D
VIA//SMY24112322193S3CAR5T
23-11-2024 110.00 406.96
3D117IMWN832D2/23/11/2024
22:19:36

Chq: 432803312363

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432826319524/RAGIN
T/YESB/**81IKO@PAYTM/UPI//
HDF180362EE00984E1A950B66
23-11-2024 C66E4A6CA4/23/11/2024 51.00 355.96
22:24:39

Chq: 432826319524

UPI/DR/432803392220/LAKSHM
I T/YESB/**90538@PTYS/PAID
VIA//SMY2411232234UNBJAKY
23-11-2024 CMDC4ABKD2R9VK3/23/11/202 120.00 235.96
4 22:34:25

Chq: 432803392220

UPI/DR/432803447077/MUHAM
MED /KLGB/**88747@IBL/PAID
VIA//SMY2411232245DLWOR6J
23-11-2024 6EXPPNXLRYRSS57/23/11/202 110.00 125.96
4 22:46:03

Chq: 432803447077

UPI/DR/432903708393/SANOOF
LAL/YESB/**DORTW@PTYS/PA
ID
VIA//SMY24112400215TSBUR1
24-11-2024 30.00 95.96
CVB9482O9T5VT2T/24/11/2024
00:21:56

Chq: 432903708393

UPI/CR/432933085616/ABHISH
EK
/PUNB/**ZTECS@OKICICI/UPI//I
24-11-2024 CI96CDD8E2ECB94931A782540 800.00 895.96
B0B572377/24/11/2024 03:27:09

Chq: 432933085616

UPI/CR/469556882748/ABHISH
EK
/PUNB/**ZTECS@OKICICI/UPI//I
24-11-2024 CI4D6AD284B3CE47B688D41F7 200.00 1,095.96
40635EBD6/24/11/2024 03:29:49

Chq: 469556882748

UPI/CR/432995278973/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI9
24-11-2024 CA852D1CBEF4F51BF97B5FD7 1,000.00 2,095.96
BDFC350/24/11/2024 15:39:08

Chq: 432995278973

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432907975861/GNANAV
I
P/CBIN/**33970@CBIN/BENIA//
SMY2411241617RQCRC5GKE
24-11-2024 202.00 1,893.96
WUN378UO6I1BN/24/11/2024
16:17:40

Chq: 432907975861

UPI/DR/432908360222/AADITYA
T/CNRB/**YA001@CNRB/PAYM
ENT//SMY2411241708GAKNZC
24-11-2024 CHPGVBMUJ1UKHZ7E/24/11/20 110.00 1,783.96
24 17:08:49

Chq: 432908360222

UPI/DR/432909923873/MUHAM
MED
/YESB/**5KJEL@PTY/PAID
VIA//SMY24112419346VROEFE
24-11-2024 150.00 1,633.96
JP1Y9D3NME6LX21/24/11/2024
19:34:39

Chq: 432909923873

UPI/DR/432909978128/MR
NASEEM/YESB/**XJ1MV@PTY
S/PAID
VIA//SMY24112419395IK5I58RS
24-11-2024 18.00 1,615.96
O2KP8OCUYOBBG/24/11/2024
19:39:36

Chq: 432909978128

UPI/DR/432965715331/MR
NASEEM/YESB/**XJ1MV@PTY
S/UPI//HDFDE110F435D2A4346
24-11-2024 A123F9AC141D7B2A/24/11/202 46.00 1,569.96
4 20:32:35

Chq: 432965715331

UPI/DR/432969037337/SWIGGY
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//HDFB6B7E2FBD72944DBA
24-11-2024 C7C2FBA4D0F2B97/24/11/2024 215.00 1,354.96
21:41:41

Chq: 432969037337

UPI/DR/432911637508/ABDUSA
LAM/YESB/**0F78U@PTYS/PAI
D
VIA//SMY2411242327BW19L6S
24-11-2024 10.00 1,344.96
BCGEOIOHWAJSMOC/24/11/20
24 23:28:02

Chq: 432911637508

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433072507577/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF092B454D
25-11-2024 43434E57B1EFB5CC670ABAF5/ 1,300.00 44.96
25/11/2024 01:38:20

Chq: 433072507577

UPI/CR/469600424881/MUHAM
MED
/SIBL/**K.143@OKICICI/UPI//ICI
25-11-2024 6819980B007544B39AD7461143 500.00 544.96
EE2A08/25/11/2024 01:39:49

Chq: 469600424881

NEFT CR-AXISP00574106136-
UTIB0001037-GAUTAM BUDDH
EDUCATION AND CHARITAB--
25-11-2024 1,000.00 1,544.96
NIL

Chq: 0

UPI/DR/433016718963/MD
SAHAJA/IOBA/**73046@IOB/J3
76023//SMY2411251656LMM3U
25-11-2024 KW7LHGYD2QGG43T99/25/11/2 102.00 1,442.96
024 16:56:38

Chq: 433016718963

UPI/DR/433004795993/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF3F76958E
25-11-2024 3E034FE7A95AF26FF571AC15/ 1,400.00 42.96
25/11/2024 19:22:22

Chq: 433004795993

UPI/DR/433018508477/MR
NASEEM/YESB/**XJ1MV@PTY
S/PAID
VIA//SMY241125193638HASTTP
25-11-2024 18.00 24.96
I8OKWMFQ4LVA1E/25/11/2024
19:36:59

Chq: 433018508477

UPI/CR/469669126381/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXIEAA579B83
25-11-2024 24E4B80BB8F194D9178735B/25 1,000.00 1,024.96
/11/2024 22:22:30

Chq: 469669126381

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/469682482943/ABHISH
EK
/PUNB/**ZTECS@OKICICI/UPI//I
CIDE5BF892B6214B2DAF34D8
25-11-2024 250.00 1,274.96
FFB803FA7E/25/11/2024
22:41:59

Chq: 469682482943

UPI/DR/433020188757/MAA
SHITL/CNRB/**89343@CNRB/N
RLWI//SMY2411252250SP3IMU
25-11-2024 NJ41KFFLNU23WDT8/25/11/202 202.00 1,072.96
4 22:50:19

Chq: 433020188757

UPI/DR/433146160345/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF44BB8C8D
26-11-2024 12CB44A4943A36AE1E1EE66F/ 1,000.00 72.96
26/11/2024 18:20:28

Chq: 433146160345

UPI/CR/467866773324/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXIBF1CB321E6654F2AA
27-11-2024 B18F8BAF4728B5F/27/11/2024 11.07 84.03
11:56:41

Chq: 467866773324

UPI/CR/469809144512/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//AXIF020180C1
27-11-2024 7F34A309D2220E4432431D3/27 2,900.00 2,984.03
/11/2024 16:22:59

Chq: 469809144512

UPI/DR/433237796202/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411272339OLBFNZIV
27-11-2024 DUMTJ67W77OLW1/27/11/2024 500.00 2,484.03
23:39:57

Chq: 433237796202

UPI/DR/433237803696/S R
TRADI/CNRB/**93050@CNRB/U
UCU//SMY2411272343N9MUEP
27-11-2024 WOF55GFEL9VIRQCE/27/11/20 200.00 2,284.03
24 23:43:25

Chq: 433237803696

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433343973823/EATOUT/
YESB/**0DGDB@PTYS/PAID
VIA//SMY24112818286PADWLF
28-11-2024 7YUAGX77PZVJG5C/28/11/2024 120.00 2,164.03
18:28:49

Chq: 433343973823

UPI/DR/433344162186/THAMBU
RAN/YESB/**VF7CH@PAYTM/P
AID
VIA//SMY2411281844TA3TMMU
28-11-2024 1,863.00 301.03
72FZO1DC31T7JHL/28/11/2024
18:44:33

Chq: 433344162186

UPI/CR/433354937063/SHINOD
KU/SBIN/**NOD40@OKSBI/UPI//
SBIF573CF920274485FB0F8467
28-11-2024 1,300.00 1,601.03
C197F791F/28/11/2024 22:34:46

Chq: 433354937063

UPI/DR/433346480200/IKSA
FABR/YESB/**BQ3P9@PAYTM/
PAID
VIA//SMY241128224074YAHBH
28-11-2024 1,600.00 1.03
GWHCQOAP2JCUWK8/28/11/20
24 22:40:22

Chq: 433346480200

UPI/CR/433462120981/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDFAD2971BE9B4
29-11-2024 04C1B99DF39B469131966/29/1 7,000.00 7,001.03
1/2024 12:25:21

Chq: 433462120981

UPI/DR/433462174508/MANOJ
T M/UTIB/**776-
3@OKAXIS/UPI//HDF9BF0D27A
29-11-2024 732B4A97A14C6E35D42A1222/ 7,000.00 1.03
29/11/2024 12:26:04

Chq: 433462174508

UPI/CR/433485914329/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI5
29-11-2024 95C4CCA375B424B945F715428 500.00 501.03
960812/29/11/2024 17:36:17

Chq: 433485914329

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433555723581/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411300127YP1UMMX
30-11-2024 9Q7ILG6EUH88R6V/30/11/2024 100.00 401.03
01:27:36

Chq: 433555723581

UPI/DR/433556058837/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411300725NN1F76U
30-11-2024 XBXDTZGRF9L5T85/30/11/2024 30.00 371.03
07:25:36

Chq: 433556058837

UPI/DR/433558294407/ALI
P/YESB/**KAQUE@PTYS/PAID
VIA//SMY2411301247MZBD5V3
30-11-2024 GGKKWN3RUJ1N84T/30/11/202 200.00 171.03
4 12:48:02

Chq: 433558294407

UPI/DR/433559150531/ALKA E
T/SBIN/**T2001@OKSBI/PAID
VIA//SMY2411301420RZY7YJYJ
30-11-2024 1EAQ1UYGCJ7OV7/30/11/2024 170.00 1.03
14:20:52

Chq: 433559150531

UPI/CR/433553444836/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI125F0067550A4D82BC3F15
30-11-2024 500.00 501.03
1B0D33D288/30/11/2024
17:16:55

Chq: 433553444836

UPI/DR/433524478433/ASIF
ASIF/SBIN/**SIF14@OKSBI/UPI/
/HDF0086F4CB9C5F4CA5A4583
30-11-2024 52FC0991E8F/30/11/2024 450.00 51.03
17:43:19

Chq: 433524478433

UPI/DR/433561019872/ADIL
RAHM/YESB/**LR4U3@PAYTM/
PAID
VIA//SMY2411301751HCIRL81B
30-11-2024 20.00 31.03
FNA3B8IHZQNGNG/30/11/2024
17:51:44

Chq: 433561019872

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/CR/470134842795/VYSHAK
P C/IPOS/**C26-
3@OKICICI/UPI//ICI666E7FE55
30-11-2024 A154F99A76E6C17723E4A4C/3 1,500.00 1,531.03
0/11/2024 21:53:53

Chq: 470134842795

UPI/DR/433563946561/SREELA
KSH/YESB/**0F89I@PTYS/PAID
VIA//SMY2411302230OXL1NGG
30-11-2024 L849SCU1P4JE12K/30/11/2024 150.00 1,381.03
22:30:38

Chq: 433563946561

UPI/DR/433563967921/MUHAM
MED
/YESB/**5BHXO@PTY/PAID
VIA//SMY2411302234XWGIABC
30-11-2024 95.00 1,286.03
HP286DJX3VGXRAQ/30/11/202
4 22:34:42

Chq: 433563967921

UPI/DR/433564188569/SAIDALA
VI/CNRB/**TORES@CNRB/PAI
D
VIA//SMY2411302332HFT6ALLL
30-11-2024 48.00 1,238.03
B6XCUG7RI5RUJS/30/11/2024
23:32:09

Chq: 433564188569

UPI/DR/433564194112/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2411302334M6XY7HVI
30-11-2024 2DPHRCKK9KOSD5/30/11/2024 100.00 1,138.03
23:34:11

Chq: 433564194112

UPI/DR/433564251814/ANAS
M/FDRL/**81143@FBPE/PAY
TO
B//SMY2411302358E4J23ACG7
30-11-2024 18.00 1,120.03
SMXBV4JS6T74T/30/11/2024
23:58:12

Chq: 433564251814

UPI/CR/433657350442/MUHAM
MED
/SBIN/**61991@OKSBI/UPI//SBI
01-12-2024 1F6D60E4EFB94B33BF15E0EB 3,000.00 4,120.03
EFD9E13A/01/12/2024 00:44:22

Chq: 433657350442

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433644114219/XXXPGN
KO/KKBK/**777-
3@OKICICI/UPI//HDF16AEF2D1
01-12-2024 988E4D7E8AD7145FEB54B5D2/ 4,000.00 120.03
01/12/2024 02:14:07

Chq: 433644114219

UPI/DR/433664893631/MR.
NINGT/SBIN/**HE118@SBI/W79
6286//SMY2412010806UQ95GM
01-12-2024 H7JN4S2IHJF9FXVB/01/12/2024 100.00 20.03
08:06:36

Chq: 433664893631

UPI/CR/433670690989/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412011853ASAURL9
01-12-2024 200.00 220.03
49TF78LHN5YIRVM/01/12/2024
18:53:47

Chq: 433670690989

UPI/CR/433627496902/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
ICI2F50C463C4F540169E0BEC
01-12-2024 C9BBFC5799/01/12/2024 1,000.00 1,220.03
22:27:39

Chq: 433627496902

UPI/DR/433773130927/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24120200276Y1QVN6
02-12-2024 YH374TYJENA9E1U/02/12/2024 100.00 1,120.03
00:28:03

Chq: 433773130927

UPI/CR/470345400554/ABHISH
EK
/PUNB/**ZTECS@OKICICI/UPI//I
CICB11ABD7485E4555A19EEF
02-12-2024 200.00 1,320.03
D98E3CACC6/02/12/2024
01:34:13

Chq: 470345400554

UPI/DR/433773214498/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412020203NIUXOQN
02-12-2024 NB6ZRAVGHKLLTG3/02/12/202 202.00 1,118.03
4 02:04:00

Chq: 433773214498

page 44
 Date Particulars Deposits Withdrawals Balance

CWRV/433722019010/EW14131
7/E01/NFSISS
04-12-2024 10,000.00 11,118.03
Chq:

UPI/CR/433749947324/MUHAM
ED A/IDFB/**9RE-
1@OKICICI/UPI//ICI7737314136
02-12-2024 DB4CD19C43A77649022149/02/ 7,500.00 18,618.03
12/2024 21:52:22

Chq: 433749947324

UPI/CR/433721444057/MANOJ
T
M/KKBK/**59835@KOTAK811/U
PI//KMBMABCD50ETSTOSXH0I
02-12-2024 7,800.00 26,418.03
BPYZDGQPUOFDYEH/02/12/20
24 21:53:56

Chq: 433721444057

ATM CASH-EW141317-
FBLKKDBPUTHIYANGADIKOZH
IKODEKLIN-02/12/24
02-12-2024 1,000.00 25,418.03
22:32:47/3549

Chq: 433722019009

ATM CASH-EW141317-
FBLKKDBPUTHIYANGADIKOZH
IKODEKLIN-02/12/24
02-12-2024 10,000.00 15,418.03
22:34:32/3549

Chq: 433722019010

ATM INSUFFICIENT FUND

CHARGES
02-12-2024 20.06 15,397.97
Chq: 433722019011

UPI/CR/433758807314/SHALITH
A
/SBIN/**NKY32@OKSBI/UPI//SB
02-12-2024 I76DC07054A1E41EAB7342DE2 500.00 15,897.97
E238A4D7/02/12/2024 22:38:19

Chq: 433758807314

ATM INSUFFICIENT FUND

CHARGES
02-12-2024 20.06 15,877.91
Chq: 6881

UPI/DR/433739646363/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF929423ED
02-12-2024 55A54FA3941EB3AA704B99B3/ 5,800.00 10,077.91
02/12/2024 23:32:04

Chq: 433739646363
page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433840648268/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
03-12-2024 FA6885ACC357D42E3B82A0A1 77.00 10,000.91
49AB6F2D7/03/12/2024 01:53:34

Chq: 433840648268

UPI/CR/433882942595/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412030322JYKN3BK
03-12-2024 82.00 10,082.91
DIRMDI6DWZZNMIW/03/12/202
4 03:22:33

Chq: 433882942595

UPI/DR/433840811692/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
03-12-2024 F7BF20E6A22B649A69A1204F3 50.00 10,032.91
5723E739/03/12/2024 03:24:55

Chq: 433840811692

UPI/DR/433913470963/SHALITH
A
/SBIN/**NKY32@OKSBI/UPI//HD
04-12-2024 F7DCA4A0B70A24A9FBEC4868 500.00 9,532.91
144676C87/04/12/2024 15:49:55

Chq: 433913470963

UPI/DR/470501361543/EATOUT/
YESB/**0DGDB@PTYS/PAID
VIA//SMY24120421125W4YG7G
04-12-2024 3WUWCUYG89JF9Z7/04/12/202 245.00 9,287.91
4 21:13:02

Chq: 470501361543

UPI/DR/470501393509/MOHAM
MATH/YESB/**5VVSO@PAYTM/
PAID
VIA//SMY2412042115XXDG5O
04-12-2024 136.00 9,151.91
WFGWP7LYCV3OXY5I/04/12/20
24 21:15:59

Chq: 470501393509

UPI/DR/470608923787/MANOJ
T
M/UTIB/**88333@OKAXIS/PAID
VIA//SMY24120518256HXREQ9
05-12-2024 5,000.00 4,151.91
GLIL3E4B1XLQIOG/05/12/2024
18:26:03

Chq: 470608923787

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/470609179825/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2412051843X1KIKNG
05-12-2024 36.00 4,115.91
OUIFQ9ZKIW8GNC1/05/12/2024
18:43:06

Chq: 470609179825

UPI/DR/434075987783/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
05-12-2024 F11991951A26C4801A7D642DD 100.00 4,015.91
A945471E/05/12/2024 19:52:33

Chq: 434075987783

INET-IMPS-CR/EASEBUZZ
P/RBL BANK
/409001283038/PAYOUTSETT/0
05-12-2024 000000000/05/12/2024 100.00 4,115.91
20:46:57/434025421328

Chq: 434025421328

UPI/CR/434068210831/ABHISH
EK
/PUNB/**ZTECS@OKICICI/UPI//I
05-12-2024 CI97034309D7154812837C0248 1,000.00 5,115.91
498A702C/05/12/2024 20:55:52

Chq: 434068210831

UPI/DR/470610964943/MANOJ
T
M/UTIB/**88333@OKAXIS/PAID
VIA//SMY24120520565ICEYQW
05-12-2024 2,500.00 2,615.91
8EVGO52OVPK5S23/05/12/2024
20:56:52

Chq: 470610964943

UPI/DR/470611010876/MAHAKA
AL
/CNRB/**33766@CNRB/C5B84//
SMY241205210057NC9TFIDWQ
05-12-2024 150.00 2,465.91
2HBUANYA268/05/12/2024
21:00:52

Chq: 470611010876

UPI/CR/376107673404/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXIDB4BEE43AC834572A
05-12-2024 2F7C3A29652C08F/05/12/2024 15.27 2,481.18
21:01:31

Chq: 376107673404

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/470611234321/MAHAKA
AL
/CNRB/**33766@CNRB/DF7P6//
SMY2412052120M7KKJF56XHZI
05-12-2024 100.00 2,381.18
8CRL7HZ683/05/12/2024
21:20:58

Chq: 470611234321

UPI/REV/470611234321/MUHA
MMED
/CNRB/**55737@SUPERYES/D
F7P6//SMY2412052120M7KKJF
05-12-2024 -100.00 2,481.18
56XHZI8CRL7HZ683/05/12/2024
21:21:09

Chq: 470611234321

UPI/DR/470611247692/MAHAKA
AL
/CNRB/**33766@CNRB/L9BOV//
SMY2412052122C5D1SIAUEDX
05-12-2024 100.00 2,381.18
BICMOORPI9M/05/12/2024
21:22:14

Chq: 470611247692

UPI/CR/384021593404/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIC5E58946B9134279BA
05-12-2024 616D0C37F4100A/05/12/2024 6.00 2,387.18
22:48:50

Chq: 384021593404

UPI/DR/434084526810/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDF91421630E1EB42F496
05-12-2024 7504C0C57BBDB1/05/12/2024 300.90 2,086.28
22:50:08

Chq: 434084526810

UPI/CR/384131873404/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIE060AC72D2B0436F8F
05-12-2024 F41AD3BA242939/05/12/2024 5.00 2,091.28
22:50:42

Chq: 384131873404

UPI/DR/434084870832/THAJUD
HEE/UTIB/**09001@OKBIZAXIS
/UPI//HDF39DB03F0D96E4E48A
05-12-2024 25B0E519ADAA9AB/05/12/2024 100.00 1,991.28
23:12:14

Chq: 434084870832

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434085043142/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
HDFB701BE5113F44BCABFE64
05-12-2024 BF3B58DAB81/05/12/2024 36.00 1,955.28
23:22:23

Chq: 434085043142

UPI/DR/470612120156/MOHAM
MATH/YESB/**5VVSO@PAYTM/
PAID
VIA//SMY2412052342R2MRPEV
05-12-2024 100.00 1,855.28
QCCLKQ5UR4R65XY/05/12/202
4 23:42:32

Chq: 470612120156

UPI/DR/470612127203/MAHAM
MED
/CNRB/**77321@CNRB/C9B198
1//SMY241205234512R6T4ENY
05-12-2024 100.00 1,755.28
BYHZJ8TTLED7W/05/12/2024
23:45:10

Chq: 470612127203

UPI/DR/434185618207/MUHAM
MED
/KLGB/**88747@AXL/UPI//HDF2
06-12-2024 0A9C5B73DE449409886D1202C 50.00 1,705.28
021D62/06/12/2024 00:11:34

Chq: 434185618207

UPI/CR/434190124645/RATHEE
SAN/KLGB/**DHESH@OKICICI/
UPI//ICI30E643D7CB954090877
06-12-2024 7FF305916B65B/06/12/2024 1,000.00 2,705.28
02:12:52

Chq: 434190124645

UPI/DR/434127765905/FLIPKAR
T
/YESB/**05013@PTYBL/OIDPZT
24//PTM41206801183608156177
06-12-2024 116.00 2,589.28
202412060419/06/12/2024
04:20:30

Chq: 434127765905

UPI/DR/470712387236/MEESHO
/UTIB/**EESHO@AXL/PAID
VIA//SMY2412060453ACOGZNV
06-12-2024 XRYXUN42MWM9DS6/06/12/20 346.00 2,243.28
24 04:53:35

Chq: 470712387236

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/470712404714/MANOJ
T
M/UTIB/**88333@OKAXIS/PAID
VIA//SMY2412060528CQ58KN2
06-12-2024 2,000.00 243.28
SKP2AH1W3WAKTK9/06/12/202
4 05:29:00

Chq: 470712404714

UPI/DR/470712578632/MRS.
RIPA/SBIN/**IPAKM@SBI/B6V5
700//SMY241206065174RX6IC3
06-12-2024 RADLDVKCVIJT7K/06/12/2024 100.00 143.28
06:52:03

Chq: 470712578632

UPI/DR/470712859905/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24120608062E4UN18E
06-12-2024 SKKASF8ODJS8IR/06/12/2024 20.00 123.28
08:06:19

Chq: 470712859905

UPI/CR/470708948408/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXI5361B56E8
06-12-2024 1924D9B8E736C12AB9FF597/0 500.00 623.28
6/12/2024 13:04:48

Chq: 470708948408

UPI/DR/434100254654/ABHIRA
MI /SBIN/**ATH-
1@OKSBI/UPI//HDF636E2E3FB
06-12-2024 40340F0A9EEA963A6BC1675/0 500.00 123.28
6/12/2024 13:05:40

Chq: 434100254654

UPI/CR/434124163518/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXI9AD13C707
06-12-2024 ACC4F1299D34C7E3F315D81/0 1,000.00 1,123.28
6/12/2024 15:49:48

Chq: 434124163518

UPI/CR/470700141830/ABHISH
EK
/PUNB/**ZTECS@OKICICI/UPI//I
06-12-2024 CI5E2E022829A949D2A78A685 1,000.00 2,123.28
8F83873C6/06/12/2024 15:55:22

Chq: 470700141830

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434108704426/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDFE41699CAD4A
06-12-2024 C4D59A9F2F0823A17FE63/06/1 2,000.00 123.28
2/2024 16:01:08

Chq: 434108704426

UPI/CR/434131515587/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI7
06-12-2024 E86BB572760407980D232FF19 2,980.00 3,103.28
A6C63E/06/12/2024 16:01:15

Chq: 434131515587

UPI/DR/434108737440/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDF18A1EE9DF5D
06-12-2024 740D6B9F19D0F888A6BEA/06/1 2,000.00 1,103.28
2/2024 16:01:44

Chq: 434108737440

UPI/DR/434108753509/T P
MAIMO/CNRB/**11234@OKHDF
CBANK/UPI//HDF8B4935E6235
06-12-2024 D4BD8AF602A304AC837A7/06/ 1,000.00 103.28
12/2024 16:02:12

Chq: 434108753509

UPI/DR/434121994539/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
HDF0EFF9AE673CF42B2B897E
06-12-2024 66EC17439F9/06/12/2024 50.00 53.28
19:34:10

Chq: 434121994539

UPI/CR/434129286826/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
06-12-2024 IDD3F7185C6F1458A982216A9 2,000.00 2,053.28
D0257A1D/06/12/2024 19:51:53

Chq: 434129286826

UPI/DR/434123373032/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDFB36758E9
06-12-2024 E18F4396BC6A9A1F85FA728B/ 1,000.00 1,053.28
06/12/2024 19:53:32

Chq: 434123373032

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434123688646/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFB252BBED523E4A6D
06-12-2024 99F80FA069087EDA/06/12/2024 667.90 385.38
19:57:56

Chq: 434123688646

UPI/DR/470720558433/BIGCAR
T
S/YESB/**DB4UV@PTYS/PAID
VIA//SMY2412062041ST7DYKP
06-12-2024 100.00 285.38
P69RACT586GIK8O/06/12/2024
20:41:35

Chq: 470720558433

UPI/CR/434154603043/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
06-12-2024 I260F8BC9E80749989260FEDC 500.00 785.38
2061B554/06/12/2024 20:41:44

Chq: 434154603043

UPI/DR/434128741609/MR
NASEEM/YESB/**2KAMN@PTY
S/UPI//HDF2E2D3D7818064FEE
06-12-2024 9BB5494F2C083EDF/06/12/2024 50.00 735.38
21:16:18

Chq: 434128741609

UPI/DR/470822117471/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412070058T2J6WTE
07-12-2024 VKKJVBU6KTJO9ID/07/12/2024 500.00 235.38
00:58:07

Chq: 470822117471

UPI/DR/434253042146/SWIGGY
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//HDF130B0491AB1341B3B6
07-12-2024 9A02D9887658A6/07/12/2024 153.00 82.38
14:17:46

Chq: 434253042146

UPI/CR/434269021548/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI8
07-12-2024 CB0442D9C73487682163C4AE3 300.00 382.38
7E3077/07/12/2024 15:06:49

Chq: 434269021548

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/470826454463/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24120715078INONXAB
07-12-2024 Z8UUJRG9EM8MDZ/07/12/2024 300.00 82.38
15:07:09

Chq: 470826454463

UPI/DR/470830774473/MR
NASEEM/YESB/**3Q2BG@PAY
TM/PAID
VIA//SMY2412072134DBV5QB7
07-12-2024 18.00 64.38
BW84T83YBNP36KS/07/12/2024
21:34:21

Chq: 470830774473

UPI/CR/471178942766/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
ICI26251D41D97B446087837CA
10-12-2024 1,500.00 1,564.38
4F54192ED/10/12/2024 00:10:38

Chq: 471178942766

UPI/DR/434578415749/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF6F0C541C
10-12-2024 2DD14BA6B6315CD2950F819C/ 1,500.00 64.38
10/12/2024 00:10:49

Chq: 434578415749

UPI/CR/471121618937/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
10-12-2024 IE0DF7CD5F8F04019B80BC746 1,000.00 1,064.38
BFD62C9E/10/12/2024 00:46:59

Chq: 471121618937

UPI/DR/434578680781/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF76870F7B
10-12-2024 B38E490DA4FABBC0414B6E08/ 1,000.00 64.38
10/12/2024 00:47:09

Chq: 434578680781

UPI/CR/471121724891/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
10-12-2024 IF6EB5459637241808884AE5E0 30.00 94.38
82A2D24/10/12/2024 03:57:31

Chq: 471121724891

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434579189721/MAHAM
MED
/UTIB/**71923@OKBIZAXIS/UPI/
/HDFD8D4E5E5D3C1428B88BC
10-12-2024 70.00 24.38
EA5633B0D606/10/12/2024
03:58:27

Chq: 434579189721

UPI/DR/471151391648/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24121005405QXYE5D
10-12-2024 JF57BLC4U7459FM/10/12/2024 10.00 14.38
05:40:14

Chq: 471151391648

UPI/DR/434579644880/HIKE/YE
SB/**PHIKE@YESBANK/HIKEA
DDM//HDFD17744C02C8F49BB
10-12-2024 8490DC9E9F0CE03E/10/12/202 10.00 4.38
4 06:36:18

Chq: 434579644880

UPI/CR/434501880882/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI7
10-12-2024 7AC0B7A35DC4997A03E8F163 500.00 504.38
C6BF01D/10/12/2024 11:22:18

Chq: 434501880882

ATM INSUFFICIENT FUND

CHARGES
10-12-2024 20.06 484.32
Chq: 434512011374

ATM INSUFFICIENT FUND

CHARGES
10-12-2024 20.06 464.26
Chq: 434512011845

UPI/CR/434541526293/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXI58E67EF9B
10-12-2024 180450A900A73B6EE7CBB43/1 100.00 564.26
0/12/2024 12:17:01

Chq: 434541526293

UPI/CR/434505634465/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI
10-12-2024 B162A7BEDD58439DB12843CA 100.00 664.26
1925D465/10/12/2024 12:17:47

Chq: 434505634465

page 54
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0808BY01-
CANARABANKKOZHIKODEKLI
10-12-2024 N-10/12/24 12:17:48/3549 500.00 164.26

Chq: 5985

UPI/DR/471154262651/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412101233THZAUYO
10-12-2024 Q1OMXNGH9I6NRI4/10/12/2024 100.00 64.26
12:33:12

Chq: 471154262651

NEFT CR-IOBAN24345303277-
IOBA0003230-ADDANKI VEERA
10-12-2024 VENKATA SRIRAM--REF/ 120.00 184.26

Chq: 0

UPI/DR/471156624284/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412101641G4L2D48N
10-12-2024 TMYNU8KY27YDOP/10/12/2024 100.00 84.26
16:41:57

Chq: 471156624284

MOB-IMPS-CR/BALAJI
FIN/HDFCBANKLT/50200089577
710/LOAN/9037850001/10/12/20
10-12-2024 50,000.00 50,084.26
24 18:06:58/434518311628

Chq: 434518311628

UPI/DR/434509947074/ASHIK
K/FDRL/**Y85-
1@OKSBI/UPI//HDF6D82D7A2C
10-12-2024 5B34E4EBCBEDB2063212416/1 15,000.00 35,084.26
0/12/2024 18:22:52

Chq: 434509947074

UPI/DR/471157828739/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412101824MALSKJ5
10-12-2024 4,000.00 31,084.26
A2XVD7ECHR49XLZ/10/12/2024
18:24:58

Chq: 471157828739

UPI/DR/434510144091/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF47C140B2
10-12-2024 B1094383B3EB0834AFD79CA9/ 10,000.00 21,084.26
10/12/2024 18:25:42

Chq: 434510144091

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434510323708/SAVAD
MOI/INDB/**7356571444/KULI//H
DF1302EF0D03934B108368390
10-12-2024 5,000.00 16,084.26
7125609AD/10/12/2024 18:28:17

Chq: 434510323708

UPI/DR/471157908461/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412101830RNEK4263
10-12-2024 166JFM4X6756DL/10/12/2024 1,000.00 15,084.26
18:30:06

Chq: 471157908461

UPI/DR/471158596871/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412101914VOPVVZD
10-12-2024 Z937JS8H6RJIJK2/10/12/2024 1,500.00 13,584.26
19:14:05

Chq: 471158596871

UPI/DR/471158893973/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412101932WHGY976
10-12-2024 ZVLI271GLVERXWL/10/12/2024 3,000.00 10,584.26
19:32:53

Chq: 471158893973

MSPOSEINTERNATIONALKOZ
HIKODEIN-10/12/24
10-12-2024 20:46:13/3549 1,329.00 9,255.26

Chq: 434520692305

UPI/DR/471160240178/MOINUD
HEE/YESB/**86384@YBL/PAID
VIA//SMY2412102114WEYIJSIP
10-12-2024 AFZZ7XKXPV2PA3/10/12/2024 140.00 9,115.26
21:14:24

Chq: 471160240178

UPI/DR/471160546684/SREELA
KSH/YESB/**0F89I@PTYS/PAID
VIA//SMY241210214329HZZCAI
10-12-2024 FX24QYLS7J4XBK/10/12/2024 274.00 8,841.26
21:43:57

Chq: 471160546684

UPI/DR/434524198841/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFC263D8701973450A9
10-12-2024 8915C6C253B0073/10/12/2024 69.00 8,772.26
22:16:28

Chq: 434524198841

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/471161207918/KRISHN
AN /YESB/**X61E3@PTYS/PAID
VIA//SMY2412102348SAF5HDIV
10-12-2024 HCCPTAOXFKUDFQ/10/12/2024 90.00 8,682.26
23:48:47

Chq: 471161207918

UPI/CR/434642494595/RAGESH
P/CSBK/**123-
1@OKSBI/UPI//SBI3866D85EBF
11-12-2024 3E4731BF41AFD7E7E77D74/11/ 4,000.00 12,682.26
12/2024 13:00:02

Chq: 434642494595

UPI/DR/471265376656/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412111410IVIZG4F6X
11-12-2024 1,800.00 10,882.26
EAD496ETWYE3C/11/12/2024
14:10:22

Chq: 471265376656

UPI/DR/434647901793/ARJUN
T/HDFC/**HIL22@OKHDFCBAN
K/UPI//HDFDDA180A7D2B949F
11-12-2024 BA42EE23C73F59E43/11/12/202 1,500.00 9,382.26
4 15:01:51

Chq: 434647901793

UPI/DR/434651975076/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDFBD2FE08A
11-12-2024 CEE7480FB2B7057366401423/1 2,500.00 6,882.26
1/12/2024 16:30:54

Chq: 434651975076

UPI/DR/434661766663/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF38BFB31C
11-12-2024 400642CA9DF034DDF0A086C3/ 3,000.00 3,882.26
11/12/2024 19:07:19

Chq: 434661766663

UPI/CR/471269958755/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXI9ED4C0471
11-12-2024 B104D01A7FF5345969E3225/11 3,000.00 6,882.26
/12/2024 19:09:00

Chq: 471269958755

page 57
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/DIGIDIOS
P/IDFC BANK
/10139481976/NA/8448806475/1
11-12-2024 1/12/2024 100.00 6,982.26
21:51:12/434621570185

Chq: 434621570185

UPI/CR/471271195223/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412112337MI7KWZN
11-12-2024 400.00 7,382.26
EPO1D6G7YHV4RBV/11/12/202
4 23:37:40

Chq: 471271195223

UPI/DR/471271196704/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY241211233874HJ95RT
11-12-2024 TB6ADWCGTJNNOH/11/12/202 7,300.00 82.26
4 23:38:14

Chq: 471271196704

UPI/CR/434674218776/ARJUN
T/HDFC/**HIL22@OKHDFCBAN
K/UPI//HDFFABB0526368D4BE
11-12-2024 D9229576C421AE061/11/12/202 1,000.00 1,082.26
4 23:38:22

Chq: 434674218776

UPI/DR/471271199547/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412112339WKRW8W
11-12-2024 NO2BCTEFCIFUCOOO/11/12/20 1,000.00 82.26
24 23:39:14

Chq: 471271199547

UPI/CR/434674255632/ARJUN
T/HDFC/**HIL22@OKHDFCBAN
K/UPI//HDF87D2096C96464BAD
11-12-2024 981CBDC162173415/11/12/2024 1,000.00 1,082.26
23:43:23

Chq: 434674255632

UPI/DR/471271214858/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412112344SS1WVO6
11-12-2024 MXTUPZHWIFWN6U1/11/12/202 1,000.00 82.26
4 23:44:45

Chq: 471271214858

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/CR/434606970551/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI872ED2C91FCB4C90A4FB8
11-12-2024 2,000.00 2,082.26
4493D166BFA/11/12/2024
23:46:33

Chq: 434606970551

UPI/CR/434674440721/ARJUN
T/HDFC/**HIL22@OKHDFCBAN
K/UPI//HDFDC87A2E4937B4B15
11-12-2024 A345059E616CCF63/11/12/2024 250.00 2,332.26
23:57:15

Chq: 434674440721

UPI/DR/471371264467/MANOJ
M/YESB/**E4VEX@PTYS/PAID
VIA//SMY24121200058LY8OCM
12-12-2024 24ATEERMMWQXP44/12/12/20 100.00 2,232.26
24 00:06:02

Chq: 471371264467

UPI/DR/471371315462/MOHAM
MAD
/UTIB/**12786@OKBIZAXIS/PAI
D
12-12-2024 VIA//SMY2412120035JSADZG1 70.00 2,162.26
A2NPBWLEGN8EFYT/12/12/202
4 00:35:58

Chq: 471371315462

UPI/DR/471371320330/SAGAR
HOT/YESB/**63E0A@PAYTM/P
AID
VIA//SMY24121200391AFLYNT
12-12-2024 194.00 1,968.26
MNPGMAFFOQLFC2S/12/12/20
24 00:39:27

Chq: 471371320330

UPI/DR/434774850939/MR
MOHAMM/YESB/**XH4YG@PT
YS/UPI//HDFD53DACAF5EB44B
12-12-2024 03AF3602A43E178C32/12/12/20 60.00 1,908.26
24 00:48:12

Chq: 434774850939

UPI/DR/471371386334/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24121201493DUGJEB
12-12-2024 TISF5DSJVDJHMW2/12/12/2024 1,900.00 8.26
01:49:52

Chq: 471371386334

page 59
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/DIGIDIOS P/YBL
/001481300002031/REMETOBE
NE/9999999999/12/12/2024
12-12-2024 200.00 208.26
09:34:49/434709994950

Chq: 434709994950

UPI/DR/471372607659/RAGESH
V/SBIN/**SH123@OKSBI/PAID
VIA//SMY2412120937HOQV9TD
12-12-2024 OEDQYADU3I1HPP3/12/12/202 208.00 0.26
4 09:37:50

Chq: 471372607659

NEFT CR-N348240545200024-
BDBL0001000-
13-12-2024 TX1734013992QFZ0- 300.00 300.26

Chq: 0

UPI/DR/471484952270/KUNHAD
U K/YESB/**87122@YBL/PAID
VIA//SMY24121313353EI3G3VIC
13-12-2024 XPNX819PKNLFU/13/12/2024 30.00 270.26
13:35:24

Chq: 471484952270

INET-IMPS-CR/NALSAN
ENT/RBL BANK
/409002096040/TRANSFER/882
13-12-2024 6952354/13/12/2024 1,900.00 2,170.26
13:54:04/434826120366

Chq: 434826120366

INET-IMPS-CR/ENTELLUS
B/IDFC BANK
/10132378954/IMPSTXN/783608
13-12-2024 0367/13/12/2024 500.00 2,670.26
15:11:42/434815028646

Chq: 434815028646

UPI/DR/471488244743/AMAL T
T/KKBK/**49910@KOTAK811/P
AID
VIA//SMY2412131851RZZUA2F
13-12-2024 1,500.00 1,170.26
CTE5DC5X4DTGXM5/13/12/202
4 18:51:46

Chq: 471488244743

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/471593599112/ANSALU
N
P/YESB/**0E2DC@PAYTM/PAID
VIA//SMY2412141136QXG2KOT
14-12-2024 78.00 1,092.26
YY7MNM1EHRMSSZ2/14/12/20
24 11:36:07

Chq: 471593599112

UPI/CR/471593879136/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412141204TQ5RI6OJI
14-12-2024 1,000.00 2,092.26
G5YY5OPMTJH1M/14/12/2024
12:04:25

Chq: 471593879136

UPI/DR/434912333024/HATHIM
AH/YESB/**72498@YBL/UPI//H
DFA88556FF901A4785BCB6B7
14-12-2024 BEA58CE5AB/14/12/2024 70.00 2,022.26
21:33:23

Chq: 434912333024

UPI/DR/434900133310/MR
MOHAMM/YESB/**XH4YG@PT
YS/PAID
VIA//SMY2412142135KP52EGR
14-12-2024 28.00 1,994.26
E239WIM2SFTCX3S/14/12/2024
21:36:04

Chq: 434900133310

UPI/DR/435030320788/SWIGGY
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//HDF242ECA556F244EAAA
15-12-2024 4BB93D94322AF46/15/12/2024 156.00 1,838.26
12:54:33

Chq: 435030320788

UPI/DR/435005015803/AKHIL
KOD/YESB/**56483@YBL/PAID
VIA//SMY24121514306XNXMZN
15-12-2024 15U2Z75OKOBTMKN/15/12/202 40.00 1,798.26
4 14:30:36

Chq: 435005015803

UPI/CR/456641693504/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI1246448DE4CE4912B
15-12-2024 DC5A943EB322315/15/12/2024 21.06 1,819.32
14:30:50

Chq: 456641693504

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435005279848/AMBIKA
HO/YESB/**OM0S8@PAYTM/PA
ID
VIA//SMY2412151500GRYMEJ2
15-12-2024 366.00 1,453.32
TZC7YXYWAIYFWFV/15/12/202
4 15:01:05

Chq: 435005279848

UPI/DR/435005594240/RAJESH
R/YESB/**20719@YBL/PAID
VIA//SMY24121515399RVZQA7
15-12-2024 4B323CSGQAFGRP1/15/12/202 310.00 1,143.32
4 15:39:06

Chq: 435005594240

UPI/DR/435039386923/CINEPO
LIS/ICIC/**04536@ICICI/GENER
ATI//PLUTUSDQR000000000000
15-12-2024 00000221398739/15/12/2024 720.00 423.32
16:06:52

Chq: 435039386923

UPI/DR/435005864436/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412151611Q7PPDUX
15-12-2024 400.00 23.32
CWEZSSI2HGJ7BI4/15/12/2024
16:11:52

Chq: 435005864436

UPI/CR/435117573071/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412161839PZKZ21N
16-12-2024 1,000.00 1,023.32
DI38LAATLMQGJWA/16/12/2024
18:40:04

Chq: 435117573071

ATM CASH-CHKKZ002-
CALICUTKOZHIKODEKLIN-
16-12-2024 16/12/24 19:12:51/3549 500.00 523.32

Chq: 435119012264

ATM / IMPS TRANSACTION

CHARGES
16-12-2024 24.78 498.54
Chq: 435119012264

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/CR/435221921297/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY24121709252MZGTH3
17-12-2024 2,500.00 2,998.54
KVVTW4V7A3NWVXQ/17/12/20
24 09:25:59

Chq: 435221921297

UPI/DR/435212649996/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDF6F46AD8A59E04A11A18AC
17-12-2024 2,500.00 498.54
7E83A6B10F8/17/12/2024
09:34:24

Chq: 435212649996

UPI/DR/435223966225/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24121712435CMFEXP
17-12-2024 4FQMFJFE9RB2JQN/17/12/2024 300.00 198.54
12:44:04

Chq: 435223966225

UPI/CR/435260070924/REWALD
S/SBIN/**EN007@OKSBI/UPI//S
BI9E885A6282824D389A3C5CD
17-12-2024 ABC02D7B5/17/12/2024 350.00 548.54
14:00:05

Chq: 435260070924

UPI/435039386923/F01/15/12/20
24
17-12-2024 720.00 1,268.54
Chq:

UPI/DR/435331225371/MAHAM
MED
/UTIB/**71923@OKBIZAXIS/PAI
D
18-12-2024 VIA//SMY2412180133B8BMC9M 70.00 1,198.54
5GBQ5NZD4FOBJ45/18/12/2024
01:33:25

Chq: 435331225371

UPI/DR/435331225675/MR
MOHAMM/YESB/**XH4YG@PT
YS/PAID
VIA//SMY2412180133GGUAJNH
18-12-2024 36.00 1,162.54
NSQBJ8TIAGKPC3B/18/12/2024
01:33:48

Chq: 435331225675

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435331300836/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY2412180355IBL6SJCZ
18-12-2024 MK6XHMSJKD6OGP/18/12/2024 100.00 1,062.54
03:55:48

Chq: 435331300836

UPI/CR/435304676864/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI
18-12-2024 E86D1A30E6084D84A4CAFCC6 1,500.00 2,562.54
D4EF8F2E/18/12/2024 10:10:14

Chq: 435304676864

UPI/DR/435360195856/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDFDDF79B46DC3B4B2AA3EA
18-12-2024 1,000.00 1,562.54
E13BE423BD68/18/12/2024
10:10:43

Chq: 435360195856

UPI/DR/435360342314/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDF40D68EE600454B7C873B7
18-12-2024 500.00 1,062.54
B892E8BEEE3/18/12/2024
10:13:54

Chq: 435360342314

UPI/DR/435333412653/SHAMAL
SH/FDRL/**HAN-
2@OKICICI/PAID
VIA//SMY2412181056G9UOHX1
18-12-2024 1,000.00 62.54
VI55PE8OGMJ8COI/18/12/2024
10:56:20

Chq: 435333412653

UPI/CR/435313421951/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI8
18-12-2024 7090D088F70428EA445026590 400.00 462.54
C36464/18/12/2024 14:15:30

Chq: 435313421951

UPI/CR/435317564429/SHAMEE
R N/CNRB/**008-
1@OKSBI/UPI//SBI9272A5065F
18-12-2024 2F4157B223F2BA1DB32190/18/ 3,000.00 3,462.54
12/2024 15:24:53

Chq: 435317564429

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/CR/435371094652/JISHNU
C/SBIN/**02090@PTSBI/SENT
USI//PTMFA828EDDC0A54B12A
18-12-2024 F2049F56E2358CE/18/12/2024 2,400.00 5,862.54
15:33:30

Chq: 435371094652

UPI/DR/435336368372/MANOJ
T
M/UTIB/**88333@OKAXIS/PAID
VIA//SMY2412181536H2L9ZTJZ
18-12-2024 5,400.00 462.54
71UBFFVWIM7E9N/18/12/2024
15:36:33

Chq: 435336368372

UPI/DR/435377380353/SHAVIN
NA/YESB/**79365@YBL/UPI//H
DFC19C8B68BE88430D81482F
18-12-2024 44DF9AEF27/18/12/2024 380.00 82.54
16:12:55

Chq: 435377380353

UPI/DR/435337715567/THAHIR
K/YESB/**5SAMY@PTY/PAID
VIA//SMY2412181751UD5KNYQ
18-12-2024 CRHJQFY9LYYS89F/18/12/2024 18.00 64.54
17:51:53

Chq: 435337715567

UPI/CR/471979022886/MUHAM
MED
/SBIN/**LPM03@OKICICI/UPI//I
18-12-2024 CI35BEA0C9E66D421799A011D 3,000.00 3,064.54
ED2075904/18/12/2024 20:45:52

Chq: 471979022886

UPI/DR/435340236843/MANOJ
T
M/UTIB/**88333@OKAXIS/PAID
VIA//SMY2412182053PFY222NK
18-12-2024 3,000.00 64.54
WA8MVBCCO4TTQO/18/12/202
4 20:53:17

Chq: 435340236843

UPI/DR/435407137751/ARYASR
EE
/SBIN/**EE094@OKAXIS/UPI//H
DF283245FD552B4F22B693AB1
19-12-2024 20.00 44.54
F182CFE8D/19/12/2024
10:12:47

Chq: 435407137751

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/CR/435454810855/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI
19-12-2024 B31963A9651548E3AB97EB40C 3,000.00 3,044.54
D248EE5/19/12/2024 11:43:38

Chq: 435454810855

UPI/DR/435445850293/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2412191405AHS5KG3
19-12-2024 33.00 3,011.54
4C9XB5K5EHYRFNQ/19/12/202
4 14:05:26

Chq: 435445850293

UPI/DR/435422975300/ABHIRA
MI /SBIN/**ATH-
1@OKSBI/UPI//HDFF7892E889F
19-12-2024 30436B856F99E1BB559738/19/1 200.00 2,811.54
2/2024 15:49:57

Chq: 435422975300

UPI/DR/435447531113/JISHNU
P/SBIN/**25623@NAVIAXIS/PAI
D
VIA//SMY24121917048U5RPSB
19-12-2024 1,000.00 1,811.54
4NLHLP44HHFEWQ7/19/12/202
4 17:04:11

Chq: 435447531113

UPI/DR/435434559455/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDF902A3AF44E8A47D187BB5
19-12-2024 1,000.00 811.54
442ABCC4096/19/12/2024
19:04:12

Chq: 435434559455

UPI/CR/932366213554/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI651D680D51AB430094
20-12-2024 BC8E1013A89B2F/20/12/2024 5.00 816.54
01:04:43

Chq: 932366213554

UPI/DR/435556333781/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
20-12-2024 FA9F775697D224C2A9871B599 300.00 516.54
D6AB162C/20/12/2024 10:41:00

Chq: 435556333781

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/CR/435569695381/AKHIL
T/HDFC/**ARJUN@OKHDFCBA
NK/UPI//HDFEC56BB8998DC41
20-12-2024 BCB454B0D201FC1DBC/20/12/2 2,500.00 3,016.54
024 15:04:30

Chq: 435569695381

UPI/CR/435569782788/AKHIL
T/CNRB/**H1991@OKHDFCBA
NK/UPI//HDF8A6A1CBA194A40
20-12-2024 E48F1BEE29E8AF3F61/20/12/2 500.00 3,516.54
024 15:05:58

Chq: 435569782788

UPI/CR/435570310157/ABIN
K/FDRL/**R95-
1@OKHDFCBANK/UPI//HDF411
20-12-2024 3022168384793A552F4AF4A2F6 3,000.00 6,516.54
D6A/20/12/2024 15:15:52

Chq: 435570310157

UPI/DR/435570332974/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDFA6C52CAD8C194729A4EA0
20-12-2024 6,000.00 516.54
EFE3D529529/20/12/2024
15:16:22

Chq: 435570332974

UPI/DR/435582938605/SATHEE
SHK/YESB/**KF08N@PTYS/UPI
//HDF655CF802E1324FE28956B
20-12-2024 4EAED6A2841/20/12/2024 68.00 448.54
18:56:14

Chq: 435582938605

UPI/DR/435561480814/RASHIN
A K/YESB/**82653@YBL/PAID
VIA//SMY2412202119ZW2833J2
20-12-2024 EDDI28ECL79CZK/20/12/2024 41.00 407.54
21:19:07

Chq: 435561480814

UPI/DR/435561604017/SYED
FARD/YESB/**39138@YBL/PAI
D
VIA//SMY2412202127BBPV4BE
20-12-2024 250.00 157.54
9G61SX94QQW9UKH/20/12/202
4 21:27:35

Chq: 435561604017

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435594753841/JOBIN
AMA/YESB/**DSSST@PTYS/UP
I//HDF93CBA330FD684521BB4F
20-12-2024 FEF5919D85BE/20/12/2024 78.00 79.54
22:23:58

Chq: 435594753841

UPI/CR/472250985642/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI5B3A4C82C4204011A3F9C3
21-12-2024 300.00 379.54
4F11A6575E/21/12/2024
03:02:15

Chq: 472250985642

UPI/CR/472252002598/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
21-12-2024 AXI84077765974A4BAE94A4034 500.00 879.54
82186C0E9/21/12/2024 13:21:59

Chq: 472252002598

UPI/DR/435612830010/MONISH
A
TS/KLGB/**TS009@OKSBI/UPI//
HDF7E3A30837BE64A96876EE
21-12-2024 300.00 579.54
113E5BF0385/21/12/2024
13:24:58

Chq: 435612830010

UPI/DR/435613840967/MANGAL
A
3/YESB/**32738@YBL/UPI//HDF
21-12-2024 F884A2EF73B5475CAA4CBAF0 500.00 79.54
2E83917F/21/12/2024 13:42:42

Chq: 435613840967

UPI/CR/472264888444/NITHIN/C
NRB/**NATTY@OKICICI/UPI//ICI
8433D3679FB641F9A3519C772
21-12-2024 1,500.00 1,579.54
DEC6AAC/21/12/2024 20:02:36

Chq: 472264888444

UPI/DR/435635501492/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF753C6824
21-12-2024 C271410994347F6EE66A4FE3/2 1,500.00 79.54
1/12/2024 20:08:15

Chq: 435635501492

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435744728338/LAHANA
S/YESB/**81379@YBL/UPI//HDF
DE688D281F354C9393F8E49D9
22-12-2024 24.00 55.54
F11855F/22/12/2024 02:12:30

Chq: 435744728338

UPI/CR/435717769151/AKSHAY
M/KLGB/**058-
2@OKSBI/UPI//SBI86E87706E3
22-12-2024 62427CABF403E486985E60/22/ 3,000.00 3,055.54
12/2024 21:19:04

Chq: 435717769151

UPI/DR/435785252734/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDFBD78F23896274424B9BF85
22-12-2024 3,000.00 55.54
D13E6B94CD/22/12/2024
21:20:51

Chq: 435785252734

UPI/DR/435882774454/AMRITA
EN/ICIC/**21624@ICICI/GENER
ATI//PLUTUSDQR000000000000
23-12-2024 00000230914599/23/12/2024 23.00 32.54
06:29:35

Chq: 435882774454

UPI/DR/435892510595/NANDAK
UMA/IBKL/**957-
1@OKICICI/UPI//HDFADE0FDA
23-12-2024 6CFE34DECA024BE2DB22F286 20.00 12.54
F/23/12/2024 09:01:12

Chq: 435892510595

UPI/CR/435883471158/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412230903ZURE44H
23-12-2024 500.00 512.54
MRNYXJM3962CW4C/23/12/202
4 09:03:18

Chq: 435883471158

UPI/DR/435830655247/NISHAD
N/YESB/**RCF3W@PAYTM/UPI/
/HDF32C509C53DD24781A95B
23-12-2024 DFB637D24442/23/12/2024 200.00 312.54
21:31:23

Chq: 435830655247

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435830667029/MUHAM
MED
/YESB/**60469@YBL/UPI//HDF0
23-12-2024 9A56218D6524C9998AF89EED0 300.00 12.54
425121/23/12/2024 21:31:55

Chq: 435830667029

UPI/CR/435892040559/ALKA E
T/SBIN/**59053@SUPERYES/P
AID
VIA//SMY2412232134ECZ1WRH
23-12-2024 500.00 512.54
4L1FFWT2RDXU99A/23/12/2024
21:34:52

Chq: 435892040559

UPI/DR/435975915957/ANANDK
UMA/IOBA/**ANAND@OKSBI/U
PI//HDFAFC91D8AFC0B472F8B
24-12-2024 0B60B743F0BFFC/24/12/2024 100.00 412.54
21:32:45

Chq: 435975915957

UPI/DR/435977201084/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
24-12-2024 F76B0687348454CDC991024F2 150.00 262.54
B7E5D680/24/12/2024 22:06:18

Chq: 435977201084

UPI/DR/435978497322/SAFEEK
P
P/CNRB/**04838@CNRB/UPI//H
DFE5BA38D61C364BDA834DC
24-12-2024 30.00 232.54
FD7B097D368/24/12/2024
22:55:02

Chq: 435978497322

UPI/CR/435933794787/VYSHAK
PC/KSBK/**C26-
2@OKSBI/UPI//SBI8B1CDEA1E
24-12-2024 B9044E9A30C97E2E4C1793D/2 3,000.00 3,232.54
4/12/2024 22:56:37

Chq: 435933794787

UPI/DR/472604252100/JOHN
PETER/YESB/**E03OM@PAYT
M/PAID
VIA//SMY2412250937HQKAPH4
25-12-2024 50.00 3,182.54
VQSBI14G95TFDD4/25/12/2024
09:37:13

Chq: 472604252100

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/472604937597/ABHINA
V M/UBIN/**962-
2@OKAXIS/PAID
VIA//SMY2412251055ZNKRRIR
25-12-2024 3,000.00 182.54
MQAU394EE64W7GG/25/12/202
4 10:55:16

Chq: 472604937597

UPI/DR/472608886392/AHAMM
ED
/CNRB/**CKLES@OKAXIS/PAID
VIA//SMY2412251742JAZAY9U
25-12-2024 100.00 82.54
OKB7FDD13BU77F4/25/12/2024
17:42:17

Chq: 472608886392

UPI/DR/436006963191/AFSATH
B/SBIN/**MSEER@OKSBI/UPI//
HDF8BB2C060A09F42A4BE7C4
25-12-2024 8405EED1841/25/12/2024 45.00 37.54
17:57:10

Chq: 436006963191

UPI/DR/436166309140/RAGIN
T/YESB/**YLMTN@PTYS/UPI//H
DFCADE36B1B6534981822B72
26-12-2024 97DD938820/26/12/2024 36.00 1.54
22:46:24

Chq: 436166309140

UPI/CR/436249123688/ASWIN
V/PUNB/**10555@YAPL/UPI//A
PYAP61783A38935B34F578F85
27-12-2024 3,000.00 3,001.54
E489D3E5F/27/12/2024 01:59:54

Chq: 436249123688

UPI/DR/436267920644/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDF7E31F2EE206C4173B8A8F
27-12-2024 3,000.00 1.54
49885DDB204/27/12/2024
02:08:29

Chq: 436267920644

UPI/CR/436231842115/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI60B2FF2AC6F141588407B2
27-12-2024 300.00 301.54
A7ACC8A9C6/27/12/2024
11:41:25

Chq: 436231842115

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436278146107/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
HDFF486095AAD174C03833286
27-12-2024 C1B174B0AE/27/12/2024 300.00 1.54
12:02:30

Chq: 436278146107

MOB-IMPS-
CR/MUHAMMEDSH/AIRTEL
PAY/1103734929/IMPS
27-12-2024 TRANS/8848055737/27/12/2024 1.00 2.54
17:47:54/436217418270

Chq: 436217418270

MOB-IMPS-
CR/MUHAMMEDSH/AIRTEL
PAY/1103734929/IMPS
27-12-2024 TRANS/8848055737/27/12/2024 1.00 3.54
17:48:17/436217421242

Chq: 436217421242

MOB-IMPS-
CR/MUHAMMEDSH/AIRTEL
PAY/1103734929/IMPS
27-12-2024 TRANS/8848055737/27/12/2024 5,000.00 5,003.54
17:48:44/436217421300

Chq: 436217421300

MOB-IMPS-
CR/MUHAMMEDSH/AIRTEL
PAY/1103734929/IMPS
27-12-2024 TRANS/8848055737/27/12/2024 5,000.00 10,003.54
17:49:20/436217418488

Chq: 436217418488

UPI/CR/436233451365/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXI92718AA9E
27-12-2024 0734910AF03468A67C1BED2/2 4,950.00 14,953.54
7/12/2024 17:51:00

Chq: 436233451365

UPI/CR/436276856180/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
AXID034ED133BEA4BD0A35D3
27-12-2024 0AD40FCE252/27/12/2024 50.00 15,003.54
17:52:23

Chq: 436276856180

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436294286471/ABIJITH
M/KLGB/**HMT99@OKAXIS/UPI
//HDF4FD0C9AEA6A64CF087E
27-12-2024 CACEBB9AD0E9E/27/12/2024 15,000.00 3.54
17:52:43

Chq: 436294286471

UPI/DR/436337865400/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
HDFB15DCD4A3ED3472F87FA6
28-12-2024 88D4D8710ED/28/12/2024 3.00 0.54
17:47:43

Chq: 436337865400

UPI/CR/472981512821/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXIDBB92626
28-12-2024 CE4045D18759C2F83CC25FCB/ 1,000.00 1,000.54
28/12/2024 19:20:48

Chq: 472981512821

UPI/DR/436344851350/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF6CE13ACF
28-12-2024 63FB4022864289A83A51DC0E/ 100.00 900.54
28/12/2024 19:35:27

Chq: 436344851350

UPI/DR/472940467458/HOTEL
NEW/UTIB/**83438@OKBIZAXI
S/PAID
VIA//SMY2412281943I21RCONA
28-12-2024 187.00 713.54
ZWTQSL29S6KP3Z/28/12/2024
19:43:15

Chq: 472940467458

UPI/DR/436349779857/PEEDIKA
PU/YESB/**9PBB3@PTY/UPI//H
DF1AC358973F3D43B598BF737
28-12-2024 80.00 633.54
69489A93F/28/12/2024 20:53:34

Chq: 436349779857

UPI/DR/436353013873/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
HDF30769129FB894109958028
28-12-2024 B0C004BE68/28/12/2024 100.00 533.54
22:03:17

Chq: 436353013873

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/472942120223/ABDUL
MAN/YESB/**XC0AZ@PTYS/PAI
D
VIA//SMY2412282204DSGGBXI
28-12-2024 45.00 488.54
WEXCG3BXTHOLLOC/28/12/20
24 22:04:12

Chq: 472942120223

UPI/DR/436355027627/SPENCE
R
M/HDFC/**98914@HDFCBANK/
UPI//HDF826583C1387E4B0894
28-12-2024 230.00 258.54
AF7C7FEDB43F95/28/12/2024
23:29:53

Chq: 436355027627

UPI/DR/473042746650/MOHAM
MAD
/UTIB/**12786@OKBIZAXIS/PAI
D
29-12-2024 VIA//SMY2412290044L2QNXEY 70.00 188.54
UNN364VF8JW5RJM/29/12/202
4 00:44:16

Chq: 473042746650

UPI/DR/473042747534/MR
MOHAMM/YESB/**XH4YG@PT
YS/PAID
VIA//SMY2412290044RRS6K9X
29-12-2024 50.00 138.54
3D1X2SP2H5UQO7Y/29/12/202
4 00:44:55

Chq: 473042747534

UPI/DR/473042748293/MR
MOHAMM/YESB/**XH4YG@PT
YS/PAID
VIA//SMY2412290045QRAG9P5
29-12-2024 20.00 118.54
ZRR1KKFKI13BU49/29/12/2024
00:45:26

Chq: 473042748293

UPI/DR/473048393304/NOUFAL
M
T/YESB/**77QGM@PAYTM/PAI
D
29-12-2024 VIA//SMY2412291726ULGDOTM 100.00 18.54
KLH2P6ZZN1ND9RL/29/12/2024
17:26:23

Chq: 473048393304

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/CR/168353803644/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXI97BE9D4019124E2CA
29-12-2024 1D09540690D9192/29/12/2024 16.78 35.32
17:41:59

Chq: 168353803644

UPI/DR/473048686504/MOHAM
MATH/YESB/**5VVSO@PAYTM/
PAID
VIA//SMY24122917526UAQ96R
29-12-2024 34.00 1.32
RDTUXIPVH6Y2S9F/29/12/2024
17:52:30

Chq: 473048686504

UPI/CR/473050667358/MOHAM
MED
/FDRL/**MV786@OKAXIS/UPI//
AXI66E37D0C41E24C23AA1542
29-12-2024 1,500.00 1,501.32
A9AFDDBF84/29/12/2024
18:21:29

Chq: 473050667358

UPI/DR/473049793578/MOHAM
MATH/YESB/**5VVSO@PAYTM/
PAID
VIA//SMY2412291915ZZ3RR3C
29-12-2024 36.00 1,465.32
GEMRGN3NHEB44KR/29/12/20
24 19:15:16

Chq: 473049793578

UPI/DR/473049796344/MOHAM
MATH/YESB/**5VVSO@PAYTM/
PAID
VIA//SMY2412291915159B28T8
29-12-2024 100.00 1,365.32
QYZZ6R7VNUC3KD/29/12/2024
19:15:27

Chq: 473049796344

UPI/DR/473050744416/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2412292025GFBQYC7
29-12-2024 20.00 1,345.32
NFAO6HSBR6LO1BO/29/12/202
4 20:26:18

Chq: 473050744416

UPI/DR/473050760184/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2412292027DAK37O6
29-12-2024 54.00 1,291.32
BPLDF6DFD248QK4/29/12/2024
20:27:32

Chq: 473050760184
page 75
 Date Particulars Deposits Withdrawals Balance

UPI/CR/473091893033/MOHAM
MED
/FDRL/**MV786@OKAXIS/UPI//
AXI3D33D7F0A7284791941EA5
29-12-2024 1,500.00 2,791.32
4E99EFB0FB/29/12/2024
22:56:55

Chq: 473091893033

UPI/DR/473052092143/LOHIDH
AKS/YESB/**DUJ98@PTYS/PAI
D
VIA//SMY2412292301BYKPJTE
29-12-2024 40.00 2,751.32
XZULNW5VM9Y7SCX/29/12/202
4 23:01:35

Chq: 473052092143

UPI/DR/473052212487/E MAX
CIN/YESB/**0EZZT@PTYS/PAI
D
VIA//SMY24122923353RY88BVT
29-12-2024 320.00 2,431.32
876TGPO8ZUUA61/29/12/2024
23:35:58

Chq: 473052212487

UPI/DR/473052216409/RATHEE
SHB/YESB/**PRWV8@PAYTM/
PAID
VIA//SMY2412292337GQ4CSZM
29-12-2024 60.00 2,371.32
JLYKRC8CFIHKU7C/29/12/2024
23:37:24

Chq: 473052216409

UPI/DR/436498927800/RATHEE
SHB/YESB/**PRWV8@PAYTM/
UPI//HDF7062A6F5892143DD88
29-12-2024 7E54974879ADC2/29/12/2024 110.00 2,261.32
23:46:04

Chq: 436498927800

UPI/DR/473152386558/RATHEE
SHB/YESB/**PRWV8@PAYTM/
PAID
VIA//SMY2412300118STPSC7H
30-12-2024 100.00 2,161.32
WB9XGOADNRQ374Z/30/12/20
24 01:18:18

Chq: 473152386558

UPI/DR/473152449019/SANOOF
LAL/YESB/**WYGBO@PTYS/PA
ID
VIA//SMY241230031822Q9Y34K
30-12-2024 80.00 2,081.32
ICEIXBQMXGBCJC/30/12/2024
03:18:12

Chq: 473152449019
page 76
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGE
30-12-2024 11.80 2,069.52
Chq: 436503003190

ATM CASH-00861137-
CHALAPPURAMOFFSITEKOZHI
KODEKLIN-30/12/24
30-12-2024 2,000.00 69.52
03:49:00/3549

Chq: 436503006864

ATM / IMPS TRANSACTION

CHARGES
30-12-2024 24.78 44.74
Chq: 436503006864

CASH-BNA-0808 0808BY01-
30/12/24 15:57:52
30-12-2024 3,000.00 3,044.74
Chq: 8753

UPI/DR/436521103409/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
HDF882D3DAB7D574857BC187
30-12-2024 6B6ECD4B501/30/12/2024 1,000.00 2,044.74
15:58:49

Chq: 436521103409

UPI/DR/473157842649/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2412301616VH812ZR6
30-12-2024 38.00 2,006.74
7C1HP6YLN7JPRS/30/12/2024
16:16:40

Chq: 473157842649

UPI/DR/473159261808/MUHAM
MED /KLGB/**88747@YBL/PAID
VIA//SMY24123018149ZEDMLR
30-12-2024 7AAKLI9AJKIVB14/30/12/2024 100.00 1,906.74
18:14:57

Chq: 473159261808

UPI/DR/436538990878/SAJAD
THE/YESB/**62O4U@PAYTM/U
PI//HDFCD74996298F6464B98F
30-12-2024 6E8A0DBDC1428/30/12/2024 170.00 1,736.74
20:57:20

Chq: 436538990878

page 77
 Date Particulars Deposits Withdrawals Balance

UPI/DR/473161709229/KULIRM
A
F/YESB/**89QIK@PAYTM/PAID
VIA//SMY2412302113ADL56DB9
30-12-2024 54.00 1,682.74
BOWBCF2F91AKHX/30/12/2024
21:13:42

Chq: 473161709229

UPI/DR/473162361253/TASTIC
LE/YESB/**XBNLT@PTYS/PAID
VIA//SMY2412302226V172I8W9
30-12-2024 GTAYD3VFPBB84Y/30/12/2024 45.00 1,637.74
22:26:40

Chq: 473162361253

UPI/DR/473162692244/MR
MOHAMM/YESB/**XGSYG@PT
YS/PAID
VIA//SMY24123023447DTWO3H
30-12-2024 48.00 1,589.74
UNESNBNSD8M1OY9/30/12/202
4 23:44:42

Chq: 473162692244

UPI/CR/290832133664/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIB3983DB942614A68A3
31-12-2024 5BE06C4778279A/31/12/2024 6.00 1,595.74
00:02:40

Chq: 290832133664

UPI/DR/436644225593/SHAHUL
HA/FDRL/**DD778@OKAXIS/UP
I//HDFA80E9A42F90F495F8A93
31-12-2024 3F0A20043D8A/31/12/2024 200.00 1,395.74
00:02:43

Chq: 436644225593

UPI/CR/436662780590/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI20C2895990204BAAAB5F4E
31-12-2024 500.00 1,895.74
45AE7618E2/31/12/2024
14:57:14

Chq: 436662780590

UPI/DR/436666017678/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDFD26DABF21B9B47C1A5C3
31-12-2024 1,500.00 395.74
7F0166BFBFAA/31/12/2024
15:05:00

Chq: 436666017678

page 78
 Date Particulars Deposits Withdrawals Balance

UPI/DR/473268356435/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2412311601PDR4M3IX
31-12-2024 18.00 377.74
6FQ5BDSKJXBUID/31/12/2024
16:02:01

Chq: 473268356435

UPI/DR/473272286252/SRINIVA
SA/YESB/**DG8OH@PTYS/PAI
D
VIA//SMY2412312048QEMHOIQ
31-12-2024 130.00 247.74
CDUICFH2XP3CJKZ/31/12/2024
20:48:39

Chq: 473272286252

UPI/CR/473272477820/MUHAM
MED
/SIBL/**62093@SUPERYES/PAI
D
31-12-2024 VIA//SMY24123121029Q8O2UD 1,000.00 1,247.74
8UYRT1ZYYIDRZ17/31/12/2024
21:02:14

Chq: 473272477820

UPI/DR/473273278672/NAZER V
P/YESB/**01405@YBL/PAID
VIA//SMY2412312209OVCN3XU
31-12-2024 EG7R5T6ATHMCHLC/31/12/202 40.00 1,207.74
4 22:09:39

Chq: 473273278672

UPI/DR/473273400584/HARISH
K
K/UTIB/**53716@OKBIZAXIS/P
AID
31-12-2024 VIA//SMY2412312223HQGBPSO 18.00 1,189.74
TXBOZZ8S9EOOTRV/31/12/202
4 22:23:14

Chq: 473273400584

UPI/CR/536720643813/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
01-01-2025 I18B1D721526C414997B999C6 3,500.00 4,689.74
C6252CFC/01/01/2025 00:05:47

Chq: 536720643813

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500195640692/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
HDF32D81B9B8EF14F50AAA6C
01-01-2025 4,500.00 189.74
83CB5B9BF9E/01/01/2025
02:21:22

Chq: 500195640692

UPI/DR/536779534654/ABDUL
GAF/YESB/**31608@YBL/PAID
VIA//SMY250101155856EDJKDB
01-01-2025 Z1CYHL33MS4BXJ/01/01/2025 45.00 144.74
15:58:39

Chq: 536779534654

UPI/CR/536734086313/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXID922B551C38244EFA4EF9B
01-01-2025 1,000.00 1,144.74
FAF96B9C39/01/01/2025
19:57:20

Chq: 536734086313

UPI/DR/536782444810/SPENCE
R
M/HDFC/**98914@HDFCBANK/
PAID
01-01-2025 VIA//SMY2501011959P2AO74Q 150.00 994.74
ZDAI6X2IW9U4DZI/01/01/2025
19:59:12

Chq: 536782444810

UPI/DR/536782516173/HATHIM
AH/YESB/**72498@YBL/PAID
VIA//SMY25010120046G97ZN9
01-01-2025 MJCIFKJ4S8TAJX7/01/01/2025 70.00 924.74
20:04:24

Chq: 536782516173

UPI/DR/536782533386/MR
MOHAMM/YESB/**XH4YG@PT
YS/PAID
VIA//SMY25010120051BFOAZU
01-01-2025 88.00 836.74
17EUHA3DYZT4N8M/01/01/202
5 20:05:41

Chq: 536782533386

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/536782741246/SPENCE
R
M/HDFC/**98914@HDFCBANK/
PAID
01-01-2025 VIA//SMY2501012020URZLIWU 350.00 486.74
ASSEQ58ADVYJGKI/01/01/2025
20:21:02

Chq: 536782741246

UPI/CR/536761489150/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//AXI819E62A6C
01-01-2025 FFA4D3BA9FC9BB050A32B72/0 4,000.00 4,486.74
1/01/2025 20:35:16

Chq: 536761489150

UPI/DR/536783420506/ARSHAD
ALI/HDFC/**84891@HDFCBANK
/PAID
VIA//SMY2501012115WJXEMAG
01-01-2025 460.00 4,026.74
8AXSUTSKJB7BS1Y/01/01/2025
21:15:51

Chq: 536783420506

UPI/DR/536784012048/SUNDAY
MA/UTIB/**94478@OKBIZAXIS/
PAID
VIA//SMY2501012220CF8RQ1Q
01-01-2025 950.00 3,076.74
8EBQKWMMBBL218W/01/01/20
25 22:20:53

Chq: 536784012048

UPI/DR/536784059047/ABDUL
RAS/SBIN/**49427@OKSBI/PAI
D
VIA//SMY2501012227NIQ92P3Z
01-01-2025 140.00 2,936.74
JPIY2856EBOXFI/01/01/2025
22:27:50

Chq: 536784059047

UPI/DR/536784148182/CHOISO
NS/YESB/**59088@PTYS/PAID
VIA//SMY2501012242TWNQB28
01-01-2025 1LXZ8O7HGJWMYKV/01/01/202 200.00 2,736.74
5 22:42:41

Chq: 536784148182

ATM CASH-FA053301-
CALICUTKERALAKLIN-02/01/25
02-01-2025 09:08:30/3549 500.00 2,236.74

Chq: 500209002575

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/536887654441/SANOOF
LAL/YESB/**WYGBO@PTYS/PA
ID
VIA//SMY2501021201TT1Y32PH
02-01-2025 90.00 2,146.74
4L9OFRV4Z1MB3S/02/01/2025
12:01:37

Chq: 536887654441

UPI/DR/536887709583/ABDUL
RAS/YESB/**X8Q0L@PTYS/PAI
D
VIA//SMY2501021206S37ZDIZK
02-01-2025 250.00 1,896.74
GUPJ8KDASMLZWS/02/01/2025
12:06:39

Chq: 536887709583

CASH-BNA-0808 0808BY01-
02/01/25 12:50:08
02-01-2025 4,500.00 6,396.74
Chq: 9625

UPI/DR/536888439773/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2501021311C8AE841O
02-01-2025 28.00 6,368.74
531BKQ16V9CBJ1/02/01/2025
13:11:19

Chq: 536888439773

UPI/CR/543564480025/RZPX/UT
IB/**.RZPX@AXISBANK/SUPER
MON//AXIC130EA9E397944E59
02-01-2025 6E342A62F8218DC/02/01/2025 28.00 6,396.74
13:47:02

Chq: 543564480025

ATM CASH-RH130601-
FBLPUTHIYARAKOZHIKODEKLI
02-01-2025 N-02/01/25 13:51:04/3549 6,000.00 396.74

Chq: 500213036462

UPI/DR/536889333882/SAIDALA
VI/CNRB/**TORES@CNRB/PAI
D
VIA//SMY2501021425VOMF5A2
02-01-2025 10.00 386.74
TH9X6M17GJGQT9O/02/01/202
5 14:26:00

Chq: 536889333882

page 82
 Date Particulars Deposits Withdrawals Balance

UPI/DR/536891694764/PRAGAT
HI
/IOBA/**T6061@IOB/4LPPP//SM
Y2501021759JKEQG1QWGW6G
02-01-2025 150.00 236.74
SMR7UF9CJ9/02/01/2025
17:59:18

Chq: 536891694764

UPI/DR/536892191063/NITIN
CRE/IOBA/**HWOXV@IOB/JRC/
/SMY25010218336T5O614Q3QV
02-01-2025 YJBTN3SXZXP/02/01/2025 100.00 136.74
18:33:14

Chq: 536892191063

UPI/DR/536892877808/RAJU/IO
BA/**CA600@IOB/62SWUY//SM
Y25010219177CDON9CLOXL6X
02-01-2025 GTTQHFLAS/02/01/2025 100.00 36.74
19:17:35

Chq: 536892877808

UPI/CR/536855203185/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
ICI3DE215E1F93348F6970AD76
02-01-2025 800.00 836.74
0EEA433D0/02/01/2025 19:22:27

Chq: 536855203185

UPI/DR/500290114102/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFDBB8DA41913548D8B
02-01-2025 A497C3074A5980C/02/01/2025 350.90 485.84
23:41:10

Chq: 500290114102

MCRM6241- 03/01/25 00:25:22

03-01-2025 5,500.00 5,985.84
Chq: 500300938328

CHALIYARPETROLEUMKOZHIK
ODEIN-03/01/25 00:28:18/3549
03-01-2025 200.00 5,785.84
Chq: 500318523256

UPI/DR/500390555948/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
03-01-2025 F421E02FBFD204F0DAC290B9 3,000.00 2,785.84
72F7172A0/03/01/2025 00:28:43

Chq: 500390555948

page 83
 Date Particulars Deposits Withdrawals Balance

UPI/CR/595457950035/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI2E411AE32E1146F1BE
03-01-2025 66A403EEC8BCD1/03/01/2025 5.00 2,790.84
00:29:20

Chq: 595457950035

UPI/CR/595482590035/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIA4489F2F056D4AE6B4
03-01-2025 E712CD0D9111BF/03/01/2025 7.00 2,797.84
00:29:23

Chq: 595482590035

UPI/DR/536995696908/SHANAV
AS
/YESB/**67Y91@PAYTM/PAID
VIA//SMY2501030035P8NJNFX
03-01-2025 180.00 2,617.84
RREROBDH9KPSM3G/03/01/20
25 00:35:53

Chq: 536995696908

UPI/DR/500390844528/NIYAS
ALI/UTIB/**971-
1@OKAXIS/UPI//HDF33EBBB39
03-01-2025 D2724B42BEA2465E3213E6FF/ 500.00 2,117.84
03/01/2025 01:24:15

Chq: 500390844528

UPI/DR/536999236622/MRS.
WAHE/SBIN/**BI228@SBI/G5B5
442//SMY2501031252TLAR6JHV
03-01-2025 8SDQWY9UX2O32Q/03/01/2025 100.00 2,017.84
12:52:08

Chq: 536999236622

UPI/DR/536999880909/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY25010313458AG1WYE
03-01-2025 18.00 1,999.84
IG29SWL6V8MDJSE/03/01/2025
13:45:40

Chq: 536999880909

UPI/CR/500369918734/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI9
03-01-2025 EA6ECB7D8674867BF92A1C46 2,500.00 4,499.84
EC27734/03/01/2025 17:29:41

Chq: 500369918734

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/CR/500379313802/ABIN
K/SBIN/**KAR95@OKSBI/UPI//S
BIE69308122EED4BB99DB860D
03-01-2025 4D93D4C9E/03/01/2025 3,000.00 7,499.84
19:18:18

Chq: 500379313802

UPI/DR/500304082062/SAIFUD
HEE/YESB/**51588@YBL/PAID
VIA//SMY2501031922ANBXXSE
03-01-2025 U8UMGLZC7O5YQD2/03/01/202 7,200.00 299.84
5 19:22:39

Chq: 500304082062

UPI/DR/500325635937/JASIR
JA/IOBA/**SIR52@OKICICI/UPI//
HDF3D759BC8DE34484EB0FB7
03-01-2025 D6065095ED4/03/01/2025 50.00 249.84
19:30:30

Chq: 500325635937

UPI/CR/500388557712/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI8
03-01-2025 E906D3505E64EEEA874C06254 50.00 299.84
DAD0FA/03/01/2025 21:13:34

Chq: 500388557712

UPI/DR/500305724824/LOGISTI
CS/YESB/**58028@PTYS/PAID
VIA//SMY2501032113IAC83OEU
03-01-2025 QHCE33FHSOYKLQ/03/01/2025 254.00 45.84
21:13:53

Chq: 500305724824

UPI/DR/500305917174/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2501032129TCMANEV
03-01-2025 28.00 17.84
8NHQ52WUDXRYFK8/03/01/202
5 21:29:56

Chq: 500305917174

UPI/CR/500624949668/MUHAM
MED
/SIBL/**K.143@OKSBI/UPI//SBI0
06-01-2025 FA1F05FEABE417CAE058B442 3,000.00 3,017.84
447DD44/06/01/2025 17:56:21

Chq: 500624949668

page 85
 Date Particulars Deposits Withdrawals Balance

ATM CASH-00861174-
SBIMANKAVUKOZHIKODEKLIN
06-01-2025 -06/01/25 18:01:40/3549 3,000.00 17.84

Chq: 500618030836

UPI/CR/537277116981/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
06-01-2025 I4F19584F596444529FD44DC1 3,000.00 3,017.84
D40768D0/06/01/2025 18:02:51

Chq: 537277116981

ATM CASH-00861174-
SBIMANKAVUKOZHIKODEKLIN
06-01-2025 -06/01/25 18:02:53/3549 3,000.00 17.84

Chq: 500618031010

UPI/DR/829095556196/MUHAM
MED
/SIBL/**62093@YBL/PAYMENT
//YBL795543136E184114879601
08-01-2025 1.00 16.84
C77405A507/08/01/2025
18:13:00

Chq: 829095556196

UPI/CR/200844881410/MUHAM
MED
/SIBL/**55737@AXL/PAYMENT
//AXL2A26D50E2664452AA6AD
08-01-2025 100.00 116.84
5E5DDCEC40D2/08/01/2025
19:00:11

Chq: 200844881410

UPI/DR/286364339407/RATHNA
KAR/YESB/**7XD5L@PAYTM/P
AYMENT
//YBL7C147B95DFB543638F1A8
08-01-2025 51.00 65.84
F0F32448330/08/01/2025
21:21:22

Chq: 286364339407

UPI/CR/500963758763/MUHAM
MED
/SIBL/**62093@SUPERYES/PAI
D
09-01-2025 VIA//SMY2501090204O95WTKE 2,000.00 2,065.84
2ZWFBEBF763NWL8/09/01/202
5 02:04:52

Chq: 500963758763

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/302537575789/SRI
KUMAR/CNRB/**3835S@CNRB/
FUFMH//AXL1A511BC3DA214B
09-01-2025 AE95392F3B3D7241BD/09/01/2 300.00 1,765.84
025 04:58:18

Chq: 302537575789

MOB-IMPS-CR/EQUITAS
BA/EQUITAS
SM/200002631690/TRANSACTI
09-01-2025 O/9791185564/09/01/2025 300.00 2,065.84
06:10:53/500906898525

Chq: 500906898525

UPI/DR/917589330166/SRI
KUMAR/CNRB/**3835S@CNRB/
DDOAJ//AXL414E71F0EF23400
09-01-2025 69D5B930F9AF7D382/09/01/202 100.00 1,965.84
5 06:51:28

Chq: 917589330166

UPI/DR/876761506931/MUHAM
MAD
/YESB/**H100L@PAYTM/PAYM
ENT
09-01-2025 //YBL9D3EDEAD7A80474FB43F 202.00 1,763.84
D6D1EAD425E8/09/01/2025
09:37:29

Chq: 876761506931

UPI/DR/695999873291/PAYYAN
UR
/UTIB/**43459@OKBIZAXIS/PA
YMENT
09-01-2025 //IBL00555B18185841F798FBA7 300.00 1,463.84
9F730FFDD4/09/01/2025
09:45:55

Chq: 695999873291

UPI/DR/666483833421/PAYYAN
UR
/UTIB/**43459@OKBIZAXIS/PA
YMENT
09-01-2025 //AXL8C70CAB85B934459B322 100.00 1,363.84
E8621A562509/09/01/2025
09:48:05

Chq: 666483833421

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/915723283904/KRISHN
A
/CNRB/**24704@CNRB/PAYME
NT
09-01-2025 //AXL4CBB331735A24FB8B6F78 56.00 1,307.84
C6726AA6234/09/01/2025
11:12:59

Chq: 915723283904

UPI/CR/500967324389/MUHAM
MED
/SIBL/**62093@SUPERYES/PAI
D
09-01-2025 VIA//SMY2501091239JZWBAI4R 500.00 1,807.84
8UR9FDPH6B4EE3/09/01/2025
12:40:02

Chq: 500967324389

UPI/DR/149187417103/AALBIN
JO/CNRB/**JOHNS@OKICICI/P
AYMENT
//AXL13D7388337B94871BA347
09-01-2025 1,500.00 307.84
556B9B0AC46/09/01/2025
15:04:44

Chq: 149187417103

UPI/DR/985286776248/MUHAM
MAD
/YESB/**H100L@PAYTM/PAYM
ENT
09-01-2025 //AXLFBB94541384C419CA48E9 20.00 287.84
2BBF2171720/09/01/2025
15:35:18

Chq: 985286776248

UPI/DR/331338594438/KANNUR
GO/CNRB/**ILMA1@CNRB/PAY
MENT
//YBL069100F3B4ED407782A53
09-01-2025 40.00 247.84
6CC05FA5DD4/09/01/2025
18:01:50

Chq: 331338594438

UPI/DR/411099476770/HOTEL
SAN/UTIB/**60035@AXISBANK/
PAYMENT
//YBL134D4FF7525E411A915A3
09-01-2025 210.00 37.84
72742132CE7/09/01/2025
21:29:38

Chq: 411099476770

page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/728707446401/MUHAM
MAD
/YESB/**H100L@PAYTM/PAYM
ENT
09-01-2025 //IBL5B1786D85C3242DF9057F 18.00 19.84
5E14B4F2E19/09/01/2025
21:30:36

Chq: 728707446401

UPI/DR/522473046725/MUHAM
MAD
/YESB/**H100L@PAYTM/PAYM
ENT
09-01-2025 //YBL60BA847D524549A69E9A 18.00 1.84
D520AFB42500/09/01/2025
21:40:23

Chq: 522473046725

INET-IMPS-CR/CLOTHICAL/RBL
BANK
/409002365948/TRANSFER/999
09-01-2025 9999999/09/01/2025 150.00 151.84
22:46:30/500925614814

Chq: 500925614814

UPI/CR/537610384060/TONY
GEO/UJVN/**996-
1@OKAXIS/UPI//AXI128A658CE
10-01-2025 6214A0EBD31D0A83A660D4E/1 2,000.00 2,151.84
0/01/2025 10:10:07

Chq: 537610384060

UPI/CR/537619480350/TONY
GEO/UJVN/**996-
1@OKAXIS/UPI//AXI49D45DA26
10-01-2025 B5D4C0F92965CC1C47FE1FB/1 996.00 3,147.84
0/01/2025 10:11:02

Chq: 537619480350

UPI/CR/537687785988/NIRANJA
N
/SBIN/**ANITH@OKAXIS/UPI//A
10-01-2025 XIA1317CB24A10402CB9F10DA 1,000.00 4,147.84
74139F901/10/01/2025 10:20:56

Chq: 537687785988

UPI/DR/279308579609/KHALIL
A/CNRB/**34047@CNRB/A2U39
76//AXLD99896D62C75412382C
10-01-2025 49F0F8EFD97EC/10/01/2025 100.00 4,047.84
12:30:02

Chq: 279308579609

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/DR/836276250042/JASIR
JA/IOBA/**SIR52@OKICICI/PAY
MENT
//YBL975A3824695D4864AA8F7
10-01-2025 2,000.00 2,047.84
A2913D7F0C8/10/01/2025
12:57:10

Chq: 836276250042

UPI/DR/794619536749/JASIR
JA/IOBA/**SIR52@OKICICI/PAY
MENT
//AXL980E49A7135E44F8A9778
10-01-2025 1,000.00 1,047.84
067D705D4BB/10/01/2025
12:58:11

Chq: 794619536749

UPI/DR/501086072841/MUHAM
MED //**55737@YBL/-
//CAN8D0D4367B9BF4DFA94A6
10-01-2025 08C5EFF2C775/10/01/2025 500.00 547.84
14:32:40

Chq: 501086072841

UPI/DR/501086073012/MUHAM
MED //**55737@YBL/-
//CAN601FFBF5DABD4415929D
10-01-2025 ACD5DD11D141/10/01/2025 500.00 47.84
14:33:52

Chq: 501086073012

CASH-BNA-1144 1144BK01-
11/01/25 14:09:02
11-01-2025 2,000.00 2,047.84
Chq: 3657

UPI/DR/469877427620/ALKA E
T/SBIN/**T2001@OKAXIS/PAYM
ENT
//AXLB50F5064622948D4A6B24
11-01-2025 1,000.00 1,047.84
631B92A416D/11/01/2025
14:10:41

Chq: 469877427620

UPI/DR/840728466169/ALKA E
T/SBIN/**T2001@OKAXIS/PAYM
ENT
//YBLA116D88FD30F4399B4375
11-01-2025 500.00 547.84
D2F818F8DDD/11/01/2025
17:53:21

Chq: 840728466169

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/DR/968487988630/CHALIYA
R
/YESB/**FJNQH@PAYTM/PAYM
ENT
11-01-2025 //AXLF2A5F64CE08A4BC991D9 180.00 367.84
9845B1349974/11/01/2025
18:27:38

Chq: 968487988630

UPI/DR/598293475153/VYSHNU
S/YESB/**07379@YBL/PAYMEN
T
//YBL09E1B0CF6E8545299BF06
12-01-2025 20.00 347.84
0D51DABE81D/12/01/2025
12:38:23

Chq: 598293475153

UPI/DR/260048733128/PADMAN
ABH/YESB/**0F7E1@PTYS/PAY
MENT
//YBL8B424346415B46C387D84
12-01-2025 45.00 302.84
2C1829D95C9/12/01/2025
14:12:59

Chq: 260048733128

UPI/DR/687170928428/ABDUSA
LAM/YESB/**YLE1F@PTYS/PA
YMENT
//YBL026907FC3B3E433A853D8
12-01-2025 40.00 262.84
D1B55D27F34/12/01/2025
14:36:20

Chq: 687170928428

UPI/DR/429188251533/ASHER
ALI/YESB/**55990@YBL/PAYM
ENT
//YBL967A7E0261DD4B7B93225
12-01-2025 40.00 222.84
67CA746E948/12/01/2025
18:57:44

Chq: 429188251533

UPI/DR/501327009064/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2B656357A22AB05
13-01-2025 1.00 221.84
EE063EDEEE20A5FB9/13/01/20
25 10:39:30

Chq: 501327009064

page 91
 Date Particulars Deposits Withdrawals Balance

UPI/CR/501327004847/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDFF8D52F3F7413458DA599
13-01-2025 1.00 222.84
CC86EA27F712/13/01/2025
10:39:31

Chq: 501327004847

UPI/DR/515082620689/MR
NASEEM/YESB/**2KAMN@PTY
S/PAYMENT
//YBL6BE00A0B7CE746E28357
13-01-2025 18.00 204.84
B56AE64B80A7/13/01/2025
22:20:17

Chq: 515082620689

UPI/DR/700833889909/GLOVER
RE/RATN/**.LYRA@RBL/PAYM
ENT
//YBLE2ABB49967EB4BCA8405
14-01-2025 80.00 124.84
7E9400E0DC73/14/01/2025
00:53:50

Chq: 700833889909

UPI/DR/250911420887/ARNIK
FUT/YESB/**24904@YPBIZ/PAY
TO
A//YBL178795E3A64C4D089C03
14-01-2025 100.00 24.84
68F63ED5101F/14/01/2025
01:11:13

Chq: 250911420887

INET-IMPS-CR/NALSAN
ENT/RBL BANK
/409002096040/TRANSFER/882
14-01-2025 6952354/14/01/2025 100.00 124.84
01:15:37/501427013743

Chq: 501427013743

UPI/DR/680406348476/GLINTH
UB
/RATN/**.LYRA@RBL/PAYMEN
T
14-01-2025 //YBLD0D1C2B4F21A42B7B4EB 100.00 24.84
D6B97F4FC431/14/01/2025
01:22:10

Chq: 680406348476

page 92
 Date Particulars Deposits Withdrawals Balance

UPI/CR/538450179663/MONISH
A
TS/KLGB/**TS009@OKAXIS/UPI
//AXI0C359C9BD6AE4F05BFB0
18-01-2025 100.00 124.84
7CE3B029B2E6/18/01/2025
05:15:16

Chq: 538450179663

UPI/DR/030551068226/BIHARIL
AL/YESB/**21482@YPBIZ/PAY
TO
B//YBL3CA05ACEB15540368C4
18-01-2025 50.00 74.84
24B95505CD142/18/01/2025
06:04:27

Chq: 030551068226

UPI/DR/308663857697/PHONEP
E/YESB/**TOPUP@YBL/PAYME
NT
//YBL7CF4503C5EC045BD831A
18-01-2025 50.00 24.84
0EAD3D43C570/18/01/2025
06:39:57

Chq: 308663857697

UPI/DR/770600795244/FRND/U
TIB/**ND.CF@AXISBANK/UPI//Y
BL4C733089CBD94919B75C8E
18-01-2025 503E9CE9F1/18/01/2025 9.00 15.84
07:24:41

Chq: 770600795244

MCRM6241- 21/01/25 21:51:39

21-01-2025 500.00 515.84
Chq: 502121808173

UPI/DR/502176281187/FRND/U
TIB/**QWJCG@AXL/UPI//HDF96
3A5EEED53449828DE10CBEC4
21-01-2025 19.00 496.84
DD8373/21/01/2025 21:51:59

Chq: 502176281187

UPI/DR/502121290226/NOUFAL
C T/YESB/**5SNFJ@PTY/PAID
VIA//SMY2501212156GG1K8Q9
21-01-2025 CU79DY7JSZFFQJ5/21/01/2025 80.00 416.84
21:56:42

Chq: 502121290226

UPI/DR/502222239964/JAY
VAHAN/CNRB/**38074@CNRB/
VHOK//SMY2501220011VAQ2O
22-01-2025 6GE6FLITT2PVEKE4N/22/01/20 100.00 316.84
25 00:11:46

Chq: 502222239964
page 93
 Date Particulars Deposits Withdrawals Balance

UPI/REV/502222239964/MUHA
MMED
/CNRB/**55737@SUPERYES/V
HOK//SMY2501220011VAQ2O6
22-01-2025 -100.00 416.84
GE6FLITT2PVEKE4N/22/01/202
5 00:11:56

Chq: 502222239964

UPI/DR/897521889708/WINZO
GAM/YESB/**GAMES@PTYBL/
PAYMENT
//YBL9AECF3376F13402193DE1
22-01-2025 10.00 406.84
4F3C512E6AE/22/01/2025
00:30:26

Chq: 897521889708

UPI/DR/090765059320/WINZO/Y
ESB/**INZOO@YESBANK/3433
935897//YBL50D7CD9FEFE24C
22-01-2025 EF89DD27C112DEC842/22/01/2 10.00 396.84
025 00:38:13

Chq: 090765059320

UPI/CR/502208981485/MR
SELMAN/CBIN/**RIZ17@OKAXI
S/UPI//AXI431C07F0836044A58
22-01-2025 7C8235F700FDD91/22/01/2025 1,000.00 1,396.84
01:06:11

Chq: 502208981485

UPI/DR/041604167698/SERTAJ
MO/IOBA/**E1246@IOB/J1E091
7//YBL7DB3EEF7640144669F0F
22-01-2025 F04DF8ECDA92/22/01/2025 100.00 1,296.84
01:22:44

Chq: 041604167698

UPI/DR/304695467446/JABBAR
BU/CNRB/**53749@CNRB/JLR5
0//YBL6BEC2BB450F8474D8939
22-01-2025 3ACE80956950/22/01/2025 200.00 1,096.84
01:30:57

Chq: 304695467446

UPI/DR/502223839817/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2501220652FVCU8EA
22-01-2025 18.00 1,078.84
OVBENH94VH6MAG8/22/01/202
5 06:53:01

Chq: 502223839817

page 94
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502223841066/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2501220653HCBAYY9
22-01-2025 20.00 1,058.84
8ZHRWN126P2HVD3/22/01/202
5 06:53:27

Chq: 502223841066

UPI/DR/502280651161/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//HD
22-01-2025 F5FFFA0AFEAB34875AEFB47B 1,000.00 58.84
6C5541638/22/01/2025 07:17:03

Chq: 502280651161

CASH HANDLING SB UPTO

50000
23-01-2025 59.00 -0.16
Chq: 0

UPI/CR/538879951907/MUHAM
MED
/SIBL/**K.143@OKAXIS/UPI//AX
22-01-2025 I3465CECE4A6247BBB90CACD 90.00 89.84
F457AC713/22/01/2025 21:24:41

Chq: 538879951907

UPI/DR/502221572504/BASHEE
R
T/SBIN/**RT140@OKSBI/UPI//H
DFF53EFA710FD24067AAE683
22-01-2025 100.00 -10.16
C457739C14/22/01/2025
21:24:58

Chq: 502221572504

UPI/CR/114277591437/MUHAM
MED
/SIBL/**55737@YBL/PAYMENT
//YBLF2FAF756560549258BEF6
22-01-2025 100.00 89.84
ACEF67E23D9/22/01/2025
23:36:03

Chq: 114277591437

UPI/DR/502514666799/FRND/U
TIB/**ND.CF@AXISBANK/UPI//H
DFEEC9F2B8C1D544A2BC0246
25-01-2025 C78E57E660/25/01/2025 59.00 30.84
06:14:16

Chq: 502514666799

page 95
 Date Particulars Deposits Withdrawals Balance

UPI/CR/502688000975/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI3C0A6B0C10024F63A8536E
26-01-2025 500.00 530.84
852E73502E/26/01/2025
12:33:08

Chq: 502688000975

UPI/DR/502676130236/SOORYA
PH/HDFC/**01664@HDFCBANK
/UPI//HDF2383918A3CC148529
26-01-2025 305549DC98AFDC2/26/01/2025 485.00 45.84
12:36:30

Chq: 502676130236

UPI/CR/539286895617/MANOJ
T
M/UTIB/**88333@OKAXIS/UPI//
AXI1C4D42CF59F24608AD7FA1
26-01-2025 200.00 245.84
FD3B66DC8E/26/01/2025
13:18:55

Chq: 539286895617

UPI/DR/502691933909/SWIGGY
/ICIC/**TORES@ICICI/PAYMEN
T
//ICI94DB426EF69340B99B7743
26-01-2025 189.00 56.84
947D8D97A5/26/01/2025
21:44:20

Chq: 502691933909

UPI/DR/502731667379/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
HDFC3CCA17494DB477D95732
27-01-2025 31C9CCDB0EB/27/01/2025 50.00 6.84
16:52:33

Chq: 502731667379

UPI/CR/502781284620/ALKA E
T/SBIN/**T2001@OKAXIS/UPI//
AXID415BC1F0B7E4504A04A26
27-01-2025 95700A9BCE/27/01/2025 60.00 66.84
17:16:39

Chq: 502781284620

UPI/DR/502791232453/CHOISO
NS/YESB/**59088@PTYS/PAID
VIA//SMY250127172321C4D9RP
27-01-2025 I2L6C4RS6CMALT/27/01/2025 60.00 6.84
17:23:33

Chq: 502791232453

page 96
 Date Particulars Deposits Withdrawals Balance

ECS MANDATE SC
CNRB7022801251015064
29-01-2025 6.84 0.00
Chq: 0

CASH-BNA-833 0833BH01-
30/01/25 05:49:21
30-01-2025 4,000.00 4,000.00
Chq: 1471

CASH HANDLING SB UPTO

50000
30-01-2025 59.00 3,941.00
Chq: 1471

UPI/DR/372711910330/SNAPTE
CHS/YESB/**22972@YPBIZ/P20
25013//YBLD96016B88ED74B50
30-01-2025 ADD39D542F91D9B8/30/01/202 100.00 3,841.00
5 06:10:04

Chq: 372711910330

UPI/DR/539622674249/MUHAM
MED /YESB/**73475@YBL/PAID
VIA//SMY250130091015GEW8O
30-01-2025 2O1YORI1RKRJZK6/30/01/2025 20.00 3,821.00
09:10:58

Chq: 539622674249

UPI/DR/539623362763/DEEMA
FAN/UTIB/**23068@OKBIZAXIS/
PAID
VIA//SMY250130100366X3OCR
30-01-2025 180.00 3,641.00
Z7MRS6W3U7XF8KZ/30/01/202
5 10:03:12

Chq: 539623362763

UPI/DR/431807756342/PHONEP
E/YESB/**TOPUP@YBL/PAYME
NT
//YBLEE9DB3EAC4C44F649253
30-01-2025 100.00 3,541.00
A871CF5812F6/30/01/2025
14:50:39

Chq: 431807756342

UPI/DR/426406670624/JIO
PREPA/YESB/**ILITY@PTYBL/P
AYMENT
30-01-2025 //PYTM50130804130564398117/ 899.00 2,642.00
30/01/2025 15:01:53

Chq: 426406670624

page 97
 Date Particulars Deposits Withdrawals Balance

UPI/DR/086653838591/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLDF6FE2AF8EA24EB9BA79
30-01-2025 382.82 2,259.18
4411CFE71297/30/01/2025
15:10:05

Chq: 086653838591

UPI/DR/751984525153/RAJEIR
WE/CNRB/**19007@CNRB/C7F
LO//YBL595F4ED825484C2E907
30-01-2025 B516B74FD8F8A/30/01/2025 100.00 2,159.18
15:21:17

Chq: 751984525153

UPI/DR/539629540298/MUSTHA
FA /YESB/**28299@YBL/PAID
VIA//SMY2501301755U7WHMC
30-01-2025 SDFDO91HCA66HER7/30/01/20 69.00 2,090.18
25 17:55:14

Chq: 539629540298

UPI/DR/539630362585/HATHIM
AH/YESB/**72498@YBL/PAID
VIA//SMY25013018434VJ5Z2BM
30-01-2025 7YHAZT2XS2VGYM/30/01/2025 70.00 2,020.18
18:43:45

Chq: 539630362585

UPI/DR/503079230758/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDF41EF59F7
30-01-2025 C11C4F81BBFB47BD0B7C63B0 500.00 1,520.18
/30/01/2025 19:38:29

Chq: 503079230758

UPI/DR/539631921796/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2501302011KBFVG9X
30-01-2025 18.00 1,502.18
E3LKJNMLCWUZQRW/30/01/20
25 20:11:46

Chq: 539631921796

UPI/DR/539632190054/MR
NASEEM/YESB/**2KAMN@PTY
S/PAID
VIA//SMY2501302028SLTLM13
30-01-2025 28.00 1,474.18
GN37YVW22BKK2LC/30/01/202
5 20:28:38

Chq: 539632190054

page 98
 Date Particulars Deposits Withdrawals Balance

UPI/CR/615597954650/NIRANJA
N
/SBIN/**12117@AXL/PAYMENT
//AXLD1F9FAAAAAC247C5A16B
30-01-2025 3,000.00 4,474.18
7C8CB7676ECD/30/01/2025
22:11:29

Chq: 615597954650

UPI/DR/539633687740/SUGUNA
N K/YESB/**63885@YBL/PAID
VIA//SMY2501302216TRAZGO1
30-01-2025 ZCJ8R4V85VFWWIL/30/01/2025 36.00 4,438.18
22:16:29

Chq: 539633687740

UPI/DR/503088533972/MANOJ
T M/KKBK/**776-
4@OKAXIS/UPI//HDFE60961AF
30-01-2025 F8CB462F9A9B85F25C806A92/ 2,500.00 1,938.18
30/01/2025 22:18:02

Chq: 503088533972

UPI/DR/834057280540/FRND/ICI
C/**2.RZP@ICICI/PAYMENT
//YBLE2AE168E954A4F1995AB
31-01-2025 D1EB89C56CCD/31/01/2025 113.00 1,825.18
01:37:26

Chq: 834057280540

UPI/DR/805835359702/VENDER
LUS/YESB/**18237@YPBIZ/PAY
TO
V//YBL15AEFEFF0ED74ED3889
31-01-2025 100.00 1,725.18
9654A5752EF0F/31/01/2025
01:49:02

Chq: 805835359702

ECS MANDATE SC
CNRB7022801251015064DUE
31-01-2025 DT:29-JAN-25 170.16 1,555.02

Chq: 0

Closing Balance 1,555.02

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
page 99
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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 100