Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101

IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
01-07-2022 13:58:33 IDBI BANK LTD, TIRUR Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 749 TIRUR
Gl Sub Head Code :
Acct Range : 0749104000125307 to 0749104000125307
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-01-2021 to 01-07-2022
Limit Details : N
Order by GL. Date.

Page 1 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 2

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
Opening Balance : 2,88,371.26Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-01-2021 01-01-2021 C23871924 UPI/100107105771/MOHAMED RAYIS M V 7,500.00 2,80,871.26Cr
01-01-2021 01-01-2021 S73589640 UPI/100110249671/ABDUL SIYAD P 500.00 2,80,371.26Cr
01-01-2021 01-01-2021 S74308499 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 99.25 2,80,272.01Cr
01-01-2021 01-01-2021 S74308728 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 99.25 2,80,371.26Cr

Page 2 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
01-01-2021 01-01-2021 S74311101 VISA-POS/J M PETROLEUM CALICUT IND 99.25 2,80,272.01Cr
01-01-2021 01-01-2021 S75014888 UPI/100116259921/SAFVAN T K 11,680.00 2,68,592.01Cr
01-01-2021 01-01-2021 S75027255 UPI/100116294683/HEMALATHA RAMDAS 2,400.00 2,66,192.01Cr
01-01-2021 01-01-2021 S75092830 UPI/100117476705/RANJITH P 600.00 2,65,592.01Cr
02-01-2021 02-01-2021 S77811561 APY Monthly/Qtrly/Hfrly Cont 70.00 2,65,522.01Cr
02-01-2021 02-01-2021 S78425580 IMPS/100217354608/oabdul kar/Paytm P/XX7854/Domest 1.00 2,65,523.01Cr
02-01-2021 02-01-2021 S78428129 IMPS/100217356181/oabdul kar/Paytm P/XX7854/Domest 5,000.00 2,70,523.01Cr
02-01-2021 02-01-2021 S78428349 IMPS/100217356251/oabdul kar/Paytm P/XX7854/Domest 2,900.00 2,73,423.01Cr
02-01-2021 02-01-2021 S78503084 UPI/100217370053/MOHAMMED JAMEESH 195.00 2,73,228.01Cr
02-01-2021 02-01-2021 S78940772 UPI/100219313302/ABDUL SIYAD P 500.00 2,72,728.01Cr
03-01-2021 03-01-2021 S79954123 UPI/100310079349/AHAMMED BILAL M 500.00 2,72,228.01Cr
03-01-2021 03-01-2021 S80013352 nfs/TIRUR MALAPPURAM KLIN 500.00 2,71,728.01Cr
04-01-2021 04-01-2021 S82446220 UPI/100409183194/SAFVAN T K 2,000.00 2,69,728.01Cr
04-01-2021 04-01-2021 S82538528 UPI/100410455241/MUHAMMED UVAIS 1,310.00 2,68,418.01Cr
04-01-2021 04-01-2021 S83669399 UPI/100433216733/SHIHAB M 6,900.00 2,75,318.01Cr
04-01-2021 04-01-2021 S84009281 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 160.00 2,75,158.01Cr
04-01-2021 04-01-2021 S84046983 UPI/100416048136/ABDUL HAKEEM C 133.00 2,75,025.01Cr
04-01-2021 04-01-2021 S84401313 UPI/100418016727/SHAFEEQUE 15,000.00 2,60,025.01Cr
04-01-2021 04-01-2021 S84403449 UPI/100418022880/SHAFEEQUE 4,000.00 2,56,025.01Cr
04-01-2021 04-01-2021 S84627964 UPI/100419216223/Metro bakes 155.00 2,55,870.01Cr
05-01-2021 05-01-2021 S86155102 UPI/100511476269/MOHAMED RASHID T V 4,900.00 2,60,770.01Cr
05-01-2021 05-01-2021 S86674479 UPI/100513294277/SAINULABIDIN 155.00 2,60,615.01Cr
05-01-2021 05-01-2021 S86968272 UPI/100514112595/HEMALATHA RAMDAS 1,200.00 2,59,415.01Cr
05-01-2021 05-01-2021 S87036448 VISA-POS/FRESH DAY APM MALAPPURAM IND 717.00 2,58,698.01Cr
05-01-2021 05-01-2021 S87346926 UPI/100516685321/RAJEESH KOTTAPPARAMBIL 5,270.00 2,63,968.01Cr
05-01-2021 05-01-2021 S87962189 UPI/100519428932/KAMARUDHEEN 20,000.00 2,43,968.01Cr
05-01-2021 05-01-2021 S88047692 UPI/100519246917/MOHAMMED FAZIL P 190.00 2,43,778.01Cr
06-01-2021 06-01-2021 S89504864 UPI/100600254233/MUHAMMED AJMAL C H 3,100.00 2,46,878.01Cr
06-01-2021 06-01-2021 S89906622 UPI/100613475178/Ajmal Khan 1,740.00 2,48,618.01Cr
06-01-2021 06-01-2021 S89954334 VISA-POS/J M PETROLEUM CALICUT IND 198.50 2,48,419.51Cr
06-01-2021 06-01-2021 S89964744 UPI/100613045710/MOHAMMED ABDUL GAFOOR K P 2,900.00 2,51,319.51Cr
06-01-2021 06-01-2021 S90323692 UPI/100615038949/JAMSHAD A P 100.00 2,51,219.51Cr
06-01-2021 06-01-2021 S90479386 UPI/100616447222/HEMALATHA RAMDAS 1,700.00 2,49,519.51Cr
06-01-2021 06-01-2021 S90619985 UPI/100616528711/SANEESH P 18,000.00 2,67,519.51Cr
06-01-2021 06-01-2021 S91418598 UPI/100620258690/SHAJAHAN M 10,000.00 2,57,519.51Cr
07-01-2021 07-01-2021 S93112349 REF\0104\SALEEMA PETROLEUMMALA 1.20 2,57,520.71Cr
07-01-2021 07-01-2021 S93589382 UPI/100715900612/MANSOORALI C 3,150.00 2,60,670.71Cr
07-01-2021 07-01-2021 S93747416 BN074901/07-01-21 16:02:24 /000000461863 19,500.00 2,80,170.71Cr
07-01-2021 07-01-2021 S94830122 UPI/100720455928/MOHAMMED ABDUL NAZIR 100.00 2,80,070.71Cr

Page 3 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
08-01-2021 08-01-2021 S95672438 UPI/100809297440/SALEEMA PETROLEUM 200.00 2,79,870.71Cr
08-01-2021 08-01-2021 S95679650 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 500.00 2,79,370.71Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 73,461.45
Page Total Debit : 82,462.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 3

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,79,370.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-01-2021 08-01-2021 S96527766 UPI/100813439065/Muhammed Rashid K V 3,550.00 2,82,920.71Cr
08-01-2021 08-01-2021 S96901205 VISA-POS/ARABIAN GRILL MALAPPURAM IND 320.00 2,82,600.71Cr
08-01-2021 08-01-2021 S97412920 IMPS/100817844417/MOHAMMED R/The Fed/XX7771/null 2,716.00 2,85,316.71Cr
08-01-2021 08-01-2021 S98251200 UPI/100821244705/BASHEER 25.00 2,85,291.71Cr
08-01-2021 08-01-2021 S98257381 UPI/100821268664/JAISHAD M 4,500.00 2,80,791.71Cr
08-01-2021 08-01-2021 S98315707 UPI/100821497018/MOHAMMED ABDUL NAZIR 125.00 2,80,666.71Cr
08-01-2021 08-01-2021 S98318518 Ret-UPI/100821497018/MOHAMMED ABDUL NAZIR 125.00 2,80,791.71Cr
08-01-2021 08-01-2021 S98321771 UPI/100821022081/MOHAMMED ABDUL NAZIR 125.00 2,80,666.71Cr
09-01-2021 09-01-2021 S99135106 nfs/SBI TANUR MALAPPURAM KLIN 2,000.00 2,78,666.71Cr
09-01-2021 09-01-2021 S84660 UPI/100915326455/MUHAMED ANAS N 500.00 2,78,166.71Cr
09-01-2021 09-01-2021 S162665 UPI/100916803506/MOHAMMED ABDUL BAZITH 2,000.00 2,80,166.71Cr
09-01-2021 09-01-2021 S265917 UPI/100916109226/RAJALEKSHMI V S 4,200.00 2,84,366.71Cr
09-01-2021 09-01-2021 S309875 UPI/100916013550/SHEHEEN O 2,500.00 2,86,866.71Cr
09-01-2021 09-01-2021 S1160155 UPI/100920440257/MUHAMED ANAS N 2,000.00 2,84,866.71Cr
09-01-2021 09-01-2021 S1289127 UPI/100921316287/MUHAMED ANAS N 500.00 2,85,366.71Cr
09-01-2021 09-01-2021 S1356453 VISA-POS/KHALOORIKA PETROLEUM MALLAPURAM IND 1,500.00 2,83,866.71Cr
10-01-2021 10-01-2021 C24135908 UPI/101001053730/MOHAMMED RAFI 300.00 2,83,566.71Cr
10-01-2021 10-01-2021 C24137905 UPI/101018927175/MOHAMMED RAFI 300.00 2,83,266.71Cr
10-01-2021 10-01-2021 S1947858 UPI/101009153990/7313306204@kkbk0008655 500.00 2,82,766.71Cr

Page 4 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
10-01-2021 10-01-2021 S1947993 Ret-UPI/101009153990/7313306204@kkbk0008655 500.00 2,83,266.71Cr
10-01-2021 10-01-2021 S1949224 UPI/101009158493/7313306204@kkbk0008655 500.00 2,82,766.71Cr
10-01-2021 10-01-2021 S1949344 Ret-UPI/101009158493/7313306204@kkbk0008655 500.00 2,83,266.71Cr
10-01-2021 10-01-2021 S1952245 UPI/101009167896/7313306204@kkbk0008655 500.00 2,82,766.71Cr
10-01-2021 10-01-2021 S1952406 Ret-UPI/101009167896/7313306204@kkbk0008655 500.00 2,83,266.71Cr
10-01-2021 10-01-2021 S1960406 UPI/101017781402/7313306201@KKBK0008655 500.00 2,82,766.71Cr
10-01-2021 10-01-2021 S2120088 UPI/101040929795/7313306201@KKBK0008655 2,500.00 2,80,266.71Cr
10-01-2021 10-01-2021 S2134869 UPI/101048028031/7313306201@KKBK0008655 1,000.00 2,79,266.71Cr
10-01-2021 10-01-2021 S2196607 UPI/101011648052/VIVEK K 4,660.00 2,83,926.71Cr
10-01-2021 10-01-2021 S2360880 VISA-POS/M VISWANATHAN NILGIRIS IND 1,000.00 2,82,926.71Cr
10-01-2021 10-01-2021 S2449800 UPI/101012215451/SHIEK FAIZAL UR REHMAN M 320.00 2,82,606.71Cr
10-01-2021 10-01-2021 S2792232 nfs/GUDALUR OFFSITE GUDALUR TNIN 500.00 2,82,106.71Cr
11-01-2021 11-01-2021 S5011219 UPI/101111377471/HEMALATHA RAMDAS 2,650.00 2,79,456.71Cr
11-01-2021 11-01-2021 S5511866 UPI/101113689189/NIYAS A P 1.00 2,79,457.71Cr
11-01-2021 11-01-2021 S5515625 UPI/101113697380/NIYAS A P 1.00 2,79,458.71Cr
11-01-2021 11-01-2021 S5517283 UPI/101113708714/NIYAS A P 5,499.00 2,84,957.71Cr
11-01-2021 11-01-2021 S5549528 UPI/101113362896/MUBASHIRA KONGANCHER 50.00 2,85,007.71Cr
11-01-2021 11-01-2021 S5927733 UPI/101114809795/FAZAL BABU A 3,540.00 2,88,547.71Cr
11-01-2021 11-01-2021 S5977899 UPI/101115920700/FAZAL BABU A 50.00 2,88,597.71Cr
11-01-2021 11-01-2021 S6545647 UPI/101117440488/MOHAMMED FARIS K M 1,000.00 2,89,597.71Cr
11-01-2021 11-01-2021 S6704977 UPI/101118398198/HEMALATHA RAMDAS 1,200.00 2,88,397.71Cr
12-01-2021 12-01-2021 S8816299 REF/0109/KHALOORIKA PETROLEUMM 11.25 2,88,408.96Cr
13-01-2021 13-01-2021 S11812768 UPI/101310163407/SAMPATHRAJ KOTHARI 20,000.00 3,08,408.96Cr
13-01-2021 13-01-2021 S12745112 REF\0110\M VISWANATHAN AND CON 7.50 3,08,416.46Cr
13-01-2021 13-01-2021 S13198182 ID074901/13-01-21 16:36:09 /000000197583 300.00 3,08,116.46Cr
14-01-2021 14-01-2021 M10932 186754 RAZAK T 1,00,000.00 2,08,116.46Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 51,910.75
Page Total Debit : 1,23,165.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 4

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 5 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 2,08,116.46Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-01-2021 14-01-2021 S15731891 UPI/101453563787/MOHAMMED SHIBILI KT 1,950.00 2,10,066.46Cr
14-01-2021 14-01-2021 S16254691 UPI/101416305298/THESLEEN K 500.00 2,09,566.46Cr
14-01-2021 14-01-2021 S16951842 UPI/101420381507/ABDUL SIYAD P 500.00 2,09,066.46Cr
14-01-2021 14-01-2021 S16962174 UPI/101420414100/JAMSHAD A P 125.00 2,08,941.46Cr
14-01-2021 14-01-2021 S17163035 UPI/101421108362/MOHAMMED ABDUL NAZIR 325.00 2,08,616.46Cr
14-01-2021 14-01-2021 S17175781 UPI/101421160623/ABDUL HAKEEM C 131.00 2,08,485.46Cr
15-01-2021 15-01-2021 S20251716 UPI/101517039256/RABEEH C K 2,540.00 2,11,025.46Cr
15-01-2021 15-01-2021 S19969295 KFC_2032IE1200282185 0.20 2,11,025.26Cr
15-01-2021 15-01-2021 S19969378 KFC_2032IE1200282185 0.20 2,11,025.06Cr
15-01-2021 15-01-2021 S19969475 KFC_2032IE1200282185 0.20 2,11,024.86Cr
15-01-2021 15-01-2021 S19969493 KFC_2032IE1200282185 0.20 2,11,024.66Cr
15-01-2021 15-01-2021 S19969524 KFC_2032IE1200282185 0.20 2,11,024.46Cr
15-01-2021 15-01-2021 S19969532 KFC_2032IE1200282185 0.20 2,11,024.26Cr
15-01-2021 15-01-2021 S20283763 UPI/101517086326/HEMALATHA RAMDAS 3,655.00 2,07,369.26Cr
15-01-2021 15-01-2021 S19986540 KFC_2032IE1200282185 0.20 2,07,369.06Cr
15-01-2021 15-01-2021 S19987115 KFC_2032IE1200282185 0.20 2,07,368.86Cr
15-01-2021 15-01-2021 S19987244 KFC_2032IE1200282185 0.20 2,07,368.66Cr
15-01-2021 15-01-2021 S20001707 KFC_2032IE1200282185 0.20 2,07,368.46Cr
15-01-2021 15-01-2021 S20023161 KFC_2032IE1200166365 0.15 2,07,368.31Cr
16-01-2021 16-01-2021 S22816809 UPI/101615204445/HEMALATHA RAMDAS 1,700.00 2,05,668.31Cr
16-01-2021 16-01-2021 S23023237 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 2,05,468.31Cr
16-01-2021 16-01-2021 S23055592 UPI/101616353835/PRAMOD A V 5,000.00 2,10,468.31Cr
16-01-2021 16-01-2021 S23060530 UPI/101616367249/PRAMOD A V 10,000.00 2,20,468.31Cr
16-01-2021 16-01-2021 S23062986 UPI/101616374165/PRAMOD A V 10,000.00 2,30,468.31Cr
16-01-2021 16-01-2021 S23064217 UPI/101616377830/PRAMOD A V 10,000.00 2,40,468.31Cr
16-01-2021 16-01-2021 S23066152 UPI/101616383491/PRAMOD A V 10,000.00 2,50,468.31Cr
16-01-2021 16-01-2021 S23068409 UPI/101616389723/PRAMOD A V 4,650.00 2,55,118.31Cr
16-01-2021 16-01-2021 S23458989 UPI/101618491494/THESLEEN K 500.00 2,54,618.31Cr
16-01-2021 16-01-2021 S23974562 UPI/101620225588/ABDUL HAKEEM C 109.00 2,54,509.31Cr
16-01-2021 16-01-2021 S24195280 UPI/101622019926/EURONETGPAY 399.00 2,54,110.31Cr
17-01-2021 17-01-2021 S25331441 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 930.00 2,53,180.31Cr
17-01-2021 17-01-2021 S25664027 VISA-POS/FULL FILL FUELS MALAPPURAM IND 500.00 2,52,680.31Cr
17-01-2021 17-01-2021 S25700209 VISA-ATM/TANUR 2ND TIRUR IND 500.00 2,52,180.31Cr
18-01-2021 18-01-2021 S27057285 UPI/101809324403/MOHAMED YASEEN P 2,000.00 2,50,180.31Cr

Page 6 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
18-01-2021 18-01-2021 S29539091 UPI/101820132969/ABDUL HAKEEM C 375.00 2,49,805.31Cr
19-01-2021 19-01-2021 S30292188 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 2,49,605.31Cr
19-01-2021 19-01-2021 S30370423 UPI/101910168132/billdesktez 399.00 2,49,206.31Cr
19-01-2021 19-01-2021 S30598053 UPI/101911921130/MOHAMED SAHAL M 3,800.00 2,53,006.31Cr
19-01-2021 19-01-2021 S30603441 UPI/101911927071/MOHAMED SAHAL M 50.00 2,53,056.31Cr
19-01-2021 19-01-2021 S31437964 UPI/101941131520/NISAR ALI V 1,000.00 2,52,056.31Cr
19-01-2021 19-01-2021 S31569607 UPI/101915076379/SADHAMHUSAIN P N 2,900.00 2,54,956.31Cr
19-01-2021 19-01-2021 S31985610 UPI/101917067682/AFNAS E 20,000.00 2,34,956.31Cr
19-01-2021 19-01-2021 S31987665 UPI/101917073554/AFNAS E 20,500.00 2,14,456.31Cr
20-01-2021 20-01-2021 S33118990 NEFT-ADCMB21020000053-BIKE WOR 1,00,000.00 3,14,456.31Cr
20-01-2021 20-01-2021 S33279636 UPI/102009231411/MOHAMMED JAMEESH 30.00 3,14,426.31Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,60,890.00
Page Total Debit : 54,580.15

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 5

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,14,426.31Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
20-01-2021 20-01-2021 S33954085 REF\0117\FULL FILL FUELSMALAPP 3.75 3,14,430.06Cr
20-01-2021 20-01-2021 S34741887 nfs/UBI KOTTAKKAL BR MALAPPURAM KLIN 3,500.00 3,10,930.06Cr
20-01-2021 20-01-2021 S34741887 nfs/UBI KOTTAKKAL BR MALAPPURAM KLIN 23.60 3,10,906.46Cr
21-01-2021 21-01-2021 S37514619 UPI/102104560374/ABHINAND P 6,560.00 3,17,466.46Cr
21-01-2021 21-01-2021 S37765244 UPI/102183707032/MUHAMED ANAS N 500.00 3,17,966.46Cr
21-01-2021 21-01-2021 S37897957 UPI/102116842966/SAINUL ABID C M 25,000.00 3,42,966.46Cr
21-01-2021 21-01-2021 S37900780 UPI/102116855411/SAINUL ABID C M 25,000.00 3,67,966.46Cr
21-01-2021 21-01-2021 S37914775 UPI/102116887786/SAINUL ABID C M 24,700.00 3,92,666.46Cr
21-01-2021 21-01-2021 S38241718 UPI/102118240058/HEMALATHA RAMDAS 1,200.00 3,91,466.46Cr
21-01-2021 21-01-2021 S38367727 UPI/102118122785/MUHAMED ANEESH 17,500.00 3,73,966.46Cr

Page 7 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
21-01-2021 21-01-2021 S38520298 ID074901/21-01-21 19:26:04 /000000202683 500.00 3,73,466.46Cr
21-01-2021 21-01-2021 S38847689 VISA-POS/REGAL MART TIRUR IND 535.00 3,72,931.46Cr
22-01-2021 22-01-2021 S39489361 UPI/102209206524/SALMA A 2,000.00 3,70,931.46Cr
22-01-2021 22-01-2021 S39902386 UPI/102235536934/MOHAMED RAFI K 20,000.00 3,50,931.46Cr
22-01-2021 22-01-2021 S40099410 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 3,40,931.46Cr
22-01-2021 22-01-2021 S40099410 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 3,40,907.86Cr
22-01-2021 22-01-2021 S40103401 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 3,30,907.86Cr
22-01-2021 22-01-2021 S40103401 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 3,30,884.26Cr
22-01-2021 22-01-2021 S40532869 UPI/102214130493/ABDUL HAKEEM C 143.00 3,30,741.26Cr
22-01-2021 22-01-2021 S40675482 UPI/102215005574/THESLEEN K 20,000.00 3,10,741.26Cr
22-01-2021 22-01-2021 S40676940 UPI/102215009406/THESLEEN K 5,000.00 3,05,741.26Cr
22-01-2021 22-01-2021 S41155071 cashnet/TIRUR BRANCH IAD TIRUR KLIN 500.00 3,05,241.26Cr
22-01-2021 22-01-2021 S41155071 cashnet/TIRUR BRANCH IAD TIRUR KLIN 23.60 3,05,217.66Cr
22-01-2021 22-01-2021 S41314253 UPI/102218160633/SALMAN K 1,500.00 3,03,717.66Cr
22-01-2021 22-01-2021 S41747804 VISA-POS/SABKA RESTAURANT TIRUR IND 230.00 3,03,487.66Cr
23-01-2021 23-01-2021 S42750696 UPI/102311130900/SHIBILI RAHIMAN KAVUMPURATH 110.00 3,03,597.66Cr
23-01-2021 23-01-2021 S42774032 IMPS/102311848301/Mr ABDU S/State B/XX5451/MOBUA0 13,650.00 3,17,247.66Cr
23-01-2021 23-01-2021 S42778957 UPI/102311194565/SHIBILI RAHIMAN KAVUMPURATH 2,850.00 3,20,097.66Cr
23-01-2021 23-01-2021 S42803591 UPI/102311324737/HEMALATHA RAMDAS 5,600.00 3,14,497.66Cr
23-01-2021 23-01-2021 S42910816 UPI/102311282306/MUHAMMED DANISH K 100.00 3,14,597.66Cr
23-01-2021 23-01-2021 S43959005 UPI/102317259428/MOHAMED ASHIR 10,300.00 3,24,897.66Cr
23-01-2021 23-01-2021 S44303048 UPI/102319414442/NOUSHAD M 7,000.00 3,17,897.66Cr
23-01-2021 23-01-2021 S44894551 VISA-POS/HOTEL FOOD PARADISE WAYANAD IND 631.00 3,17,266.66Cr
24-01-2021 24-01-2021 S45058667 UPI/102406432139/FAROOQ PASHA 700.00 3,16,566.66Cr
24-01-2021 24-01-2021 S45078800 UPI/102407003700/KIRAN NARAYAN NAIK 4,800.00 3,11,766.66Cr
24-01-2021 24-01-2021 S45122807 UPI/102408178463/FAROOQ PASHA 1,000.00 3,10,766.66Cr
24-01-2021 24-01-2021 S45364165 VISA-POS/S KUMAR ENTERPRISES MYSORE IND 2,000.00 3,08,766.66Cr
24-01-2021 24-01-2021 S45829817 UPI/102413165677/HOTEL KAVERI COMFORTS 980.00 3,07,786.66Cr
24-01-2021 24-01-2021 S46087099 UPI/102415287374/N P TRADE LINKS 950.00 3,06,836.66Cr
24-01-2021 24-01-2021 S46130349 UPI/102415057653/16320100011588@fdrl0001632 1,400.00 3,05,436.66Cr
24-01-2021 24-01-2021 S46167577 VISA-POS/HOTEL HARITHAGIRI KALPETTA IND 820.00 3,04,616.66Cr
25-01-2021 25-01-2021 S47713439 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 3,04,416.66Cr
25-01-2021 25-01-2021 S48531005 UPI/102514237446/SAIBUDHEEN 7,540.00 3,11,956.66Cr
25-01-2021 25-01-2021 S48541564 UPI/102514267714/JAISHAD M 5,500.00 3,17,456.66Cr
25-01-2021 25-01-2021 S48844924 UPI/102515109345/AYAS M 500.00 3,16,956.66Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,21,813.75
Page Total Debit : 1,19,283.40

Page 8 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 6

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,16,956.66Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-01-2021 25-01-2021 S48970429 IMPS/102516833556/SABARI TRA/Karur V/XX6605/Transf 1,25,000.00 4,41,956.66Cr
25-01-2021 25-01-2021 S48299047 REF\0119\SALEEMA PETROLEUMTIRU 1.50 4,41,958.16Cr
25-01-2021 25-01-2021 S49150817 UPI/102516450469/SHAHUL HAMEED E 12,000.00 4,29,958.16Cr
25-01-2021 25-01-2021 S49186987 UPI/102517050413/HEMALATHA RAMDAS 5,400.00 4,24,558.16Cr
25-01-2021 25-01-2021 S49484786 UPI/102518761964/MUJEEB RAHMAN M 3,000.00 4,27,558.16Cr
25-01-2021 25-01-2021 S49486544 UPI/102518746750/MUJEEB RAHMAN M 540.00 4,28,098.16Cr
25-01-2021 25-01-2021 S49780088 IMPS/102519011534/ROSHAN TRA/ICICI B/XX7592/advceb 50,000.00 4,78,098.16Cr
25-01-2021 25-01-2021 S50012506 BN074901/25-01-21 20:34:03 /000000468217 11,100.00 4,89,198.16Cr
25-01-2021 25-01-2021 S50031974 UPI/102520251423/ABDUL HAKEEM C 100.00 4,89,098.16Cr
25-01-2021 25-01-2021 S50136812 IMPS/102521864019/SABARI TRA/Karur V/XX6605/Transp 25,000.00 5,14,098.16Cr
26-01-2021 26-01-2021 S51693202 UPI/102615300615/HEMALATHA RAMDAS 1,700.00 5,12,398.16Cr
26-01-2021 26-01-2021 S51817272 UPI/102616217698/MUHAMED ANAS N 500.00 5,11,898.16Cr
26-01-2021 26-01-2021 S51860419 nfs/TIRUR MALAPPURAM KLIN 500.00 5,11,398.16Cr
26-01-2021 26-01-2021 S51860419 nfs/TIRUR MALAPPURAM KLIN 23.60 5,11,374.56Cr
26-01-2021 26-01-2021 S52079303 UPI/102617424987/MUFSAR 2,860.00 5,14,234.56Cr
26-01-2021 26-01-2021 S52149222 IMPS/102618545725/AKSHAY KRI/State B/XX1883/MOBLT2 1,700.00 5,15,934.56Cr
27-01-2021 27-01-2021 S53635865 UPI/102711075969/KISHOR M 3,250.00 5,19,184.56Cr
27-01-2021 27-01-2021 S54057463 VISA-POS/J M PETROLEUM CALICUT IND 198.50 5,18,986.06Cr
27-01-2021 27-01-2021 S54005296 REF\0124\S KUMAR ENTERPRISESMY 15.00 5,19,001.06Cr
27-01-2021 27-01-2021 S54952671 UPI/102717201263/THESLEEN K 200.00 5,18,801.06Cr
27-01-2021 27-01-2021 S54962625 UPI/102717231372/THESLEEN K 200.00 5,18,601.06Cr
27-01-2021 27-01-2021 S55173993 UPI/102718366272/EURONETGPAY 219.00 5,18,382.06Cr
27-01-2021 27-01-2021 S55349829 nfs/MALAPPURAM ROAD TIRUR TIRUR KLIN 1,000.00 5,17,382.06Cr
27-01-2021 27-01-2021 S55349829 nfs/MALAPPURAM ROAD TIRUR TIRUR KLIN 23.60 5,17,358.46Cr
28-01-2021 28-01-2021 S56254886 UPI/102809232951/ABDUL HAKEEM C 173.00 5,17,185.46Cr

Page 9 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
28-01-2021 28-01-2021 S56581044 VISA-POS/J M PETROLEUM CALICUT IND 198.50 5,16,986.96Cr
28-01-2021 28-01-2021 S56787021 IMPS/102812988431/SAMEENSHA/The Fede/XX2804/null 2,850.00 5,19,836.96Cr
28-01-2021 28-01-2021 S57044060 REF\0125\SALEEMA PETROLEUMMALA 1.50 5,19,838.46Cr
28-01-2021 28-01-2021 S57299850 ID074901/28-01-21 14:20:24 /000000206789 500.00 5,19,338.46Cr
28-01-2021 28-01-2021 S57416190 UPI/102814442018/RAFEEQUE . 16,000.00 5,03,338.46Cr
28-01-2021 28-01-2021 S58193750 REV UPI OW 102717201263 270120 200.00 5,03,538.46Cr
28-01-2021 28-01-2021 S58431615 UPI/102819114173/AHAMMED BILAL M 1,000.00 5,02,538.46Cr
29-01-2021 29-01-2021 S61355184 UPI/102918109003/MOHAMMED MUHSIN 20,000.00 4,82,538.46Cr
29-01-2021 29-01-2021 S61356854 UPI/102918114771/MOHAMMED MUHSIN 20,000.00 4,62,538.46Cr
29-01-2021 29-01-2021 S61359743 UPI/102918124438/MOHAMMED MUHSIN 10,000.00 4,52,538.46Cr
29-01-2021 29-01-2021 S61781599 VISA-POS/METRO BAKES MALAPPURAM IND 225.00 4,52,313.46Cr
30-01-2021 30-01-2021 S62313994 UPI/103007104474/HEMALATHA RAMDAS 1,700.00 4,50,613.46Cr
30-01-2021 30-01-2021 S62708801 UPI/103010332418/AHAMMED BILAL M 500.00 4,50,113.46Cr
30-01-2021 30-01-2021 S62747145 UPI/103010438710/ABDUL HAKEEM C 183.00 4,49,930.46Cr
30-01-2021 30-01-2021 S62921171 UPI/103011414856/SREERAJ K P 20,000.00 4,29,930.46Cr
30-01-2021 30-01-2021 S62923920 UPI/103011422550/SREERAJ K P 20,000.00 4,09,930.46Cr
30-01-2021 30-01-2021 S62927481 UPI/103011432656/SREERAJ K P 5,000.00 4,04,930.46Cr
30-01-2021 30-01-2021 S62963698 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 3,99,930.46Cr
30-01-2021 30-01-2021 S62963698 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 3,99,906.86Cr
30-01-2021 30-01-2021 S64662255 NEFT-IOBAN21030639019-ROYAL US 2,00,000.00 5,99,906.86Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,25,518.00
Page Total Debit : 1,42,567.80

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 7

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 5,99,906.86Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-01-2021 30-01-2021 S64751399 VISA-POS/P k FUELS Malappuram IND 200.00 5,99,706.86Cr

Page 10 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
30-01-2021 30-01-2021 S65053511 ID074901/30-01-21 18:45:45 /000000208337 13,500.00 5,86,206.86Cr
30-01-2021 30-01-2021 S65347336 VISA-POS/REGAL MART TIRUR IND 768.00 5,85,438.86Cr
31-01-2021 31-01-2021 S66302021 UPI/103110444342/NOUSHAD M 100.00 5,85,338.86Cr
31-01-2021 31-01-2021 S67100210 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 500.00 5,84,838.86Cr
31-01-2021 31-01-2021 S67100210 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 5,84,815.26Cr
01-02-2021 01-02-2021 S68862766 UPI/103207196323/ABDUL HAKEEM C 282.00 5,84,533.26Cr
01-02-2021 01-02-2021 S69069237 UPI/103209324530/ABDUL HAKEEM C 500.00 5,84,033.26Cr
01-02-2021 01-02-2021 S69354072 UPI/103210057546/MOHAMED BISHIR C 2,720.00 5,86,753.26Cr
01-02-2021 01-02-2021 S70833930 UPI/103216363430/RATHEESH BALERI 5,270.00 5,92,023.26Cr
01-02-2021 01-02-2021 S70837865 UPI/103216367366/RATHEESH BALERI 50.00 5,92,073.26Cr
01-02-2021 01-02-2021 S70841200 UPI/103216369876/RATHEESH BALERI 50.00 5,92,123.26Cr
01-02-2021 01-02-2021 S71334815 UPI/103218140226/Mohamed IrfanT 500.00 5,91,623.26Cr
02-02-2021 02-02-2021 S73459071 REF\0130\P k FUELSMalappuramIN 1.50 5,91,624.76Cr
02-02-2021 02-02-2021 S73814702 UPI/103313061700/0749104000156332@ibkl0000749 10,000.00 5,81,624.76Cr
02-02-2021 02-02-2021 S73876566 UPI/103313233735/0749104000156332@ibkl0000749 9,000.00 5,72,624.76Cr
02-02-2021 02-02-2021 S74126880 APY Monthly/Qtrly/Hfrly Cont 70.00 5,72,554.76Cr
02-02-2021 02-02-2021 S74442160 UPI/103316367793/JASIR 20,000.00 5,52,554.76Cr
02-02-2021 02-02-2021 S75161456 UPI/103319657344/SUBAIR KALARIKKAL MANNASSAM VEETT 16,300.00 5,68,854.76Cr
02-02-2021 02-02-2021 S75366223 ID074901/02-02-21 20:21:23 /000000210290 200.00 5,68,654.76Cr
02-02-2021 02-02-2021 S75663182 UPI/103322405797/MOHAMED ARSHAD A 380.00 5,68,274.76Cr
03-02-2021 03-02-2021 S76484160 UPI/103410285230/SIRAJUDHEEN P 1,000.00 5,67,274.76Cr
03-02-2021 03-02-2021 S76587930 UPI/103411084110/THESLEEN K 19,764.00 5,47,510.76Cr
03-02-2021 03-02-2021 S77157352 UPI/103413126841/HEMALATHA RAMDAS 1,820.00 5,45,690.76Cr
03-02-2021 03-02-2021 S77175399 UPI/103413177795/HEMALATHA RAMDAS 1,050.00 5,44,640.76Cr
03-02-2021 03-02-2021 S77475829 UPI/103415023206/SACKEER HUSSAIN K 1,000.00 5,43,640.76Cr
03-02-2021 03-02-2021 S77613802 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 5,43,440.76Cr
03-02-2021 03-02-2021 S78024162 UPI RB 103321958482 02022021 100.00 5,43,540.76Cr
03-02-2021 03-02-2021 S78059313 UPI RB 103321949392 02022021 100.00 5,43,640.76Cr
03-02-2021 03-02-2021 S78109046 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 500.00 5,43,140.76Cr
03-02-2021 03-02-2021 S78491865 UPI/103419053889/ABDUL HAKEEM C 228.00 5,42,912.76Cr
04-02-2021 04-02-2021 S79731737 UPI/103510135560/SUBAIR K M 100.00 5,42,812.76Cr
04-02-2021 04-02-2021 S81511490 UPI/103518213073/AKHIL 2,800.00 5,45,612.76Cr
04-02-2021 04-02-2021 S81760130 UPI/103519169708/MOHAMED JAMSEER 3,000.00 5,42,612.76Cr
05-02-2021 05-02-2021 S83143461 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 1,500.00 5,41,112.76Cr
05-02-2021 05-02-2021 S83726406 UPI/103613010190/THESLEEN K 8,550.00 5,32,562.76Cr
05-02-2021 05-02-2021 S84157179 VISA-POS/REGAL MART TIRUR IND 200.00 5,32,362.76Cr
05-02-2021 05-02-2021 S84850047 UPI/103618057001/HEMALATHA RAMDAS 1,140.00 5,31,222.76Cr
06-02-2021 06-02-2021 S87273760 UPI/103713295205/MUHAMMED RASHID A RASHID A P 100.00 5,31,322.76Cr
06-02-2021 06-02-2021 S87344390 UPI/103714000859/AL AMEEN P T 150.00 5,31,172.76Cr

Page 11 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
06-02-2021 06-02-2021 S87928044 UPI/103716043812/Muhammed Rashid K V 100.00 5,31,272.76Cr
06-02-2021 06-02-2021 S88068377 UPI/103717420674/HEMALATHA RAMDAS 1,700.00 5,29,572.76Cr
06-02-2021 06-02-2021 S88808762 cashnet/TIRUR TIRUR KLIN 500.00 5,29,072.76Cr
07-02-2021 07-02-2021 S89600735 UPI/103808074947/ABDUL HAKEEM C 362.00 5,28,710.76Cr
07-02-2021 07-02-2021 S89975129 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 700.00 5,28,010.76Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 27,591.50
Page Total Debit : 99,487.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 8

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 5,28,010.76Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
07-02-2021 07-02-2021 S89991648 ID074901/07-02-21 11:10:14 /000000213416 2,500.00 5,25,510.76Cr
07-02-2021 07-02-2021 S90069615 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 5,25,010.76Cr
07-02-2021 07-02-2021 S90102608 UPI/103811143187/MOHAMMED MURSHID CHUNGATH 2,099.00 5,22,911.76Cr
07-02-2021 07-02-2021 S90764895 UPI/103815219518/ABDUL HAKEEM C 300.00 5,22,611.76Cr
07-02-2021 07-02-2021 S91076919 VISA-POS/TR GOLD AND DAIMONDS L MALAPPURAM IND 42,000.00 4,80,611.76Cr
07-02-2021 07-02-2021 S91287958 UPI/103818325415/THESLEEN K 6,950.00 4,73,661.76Cr
07-02-2021 07-02-2021 S91292003 UPI/103818338066/THESLEEN K 470.00 4,73,191.76Cr
07-02-2021 07-02-2021 S91311730 VISA-POS/EMERALD TRADERS KOTTAYAM IND 60.00 4,73,131.76Cr
08-02-2021 08-02-2021 S92610998 UPI/103909189017/SHAJAHAN M 10,000.00 4,63,131.76Cr
08-02-2021 08-02-2021 S92860183 UPI/103911834563/MANZOOR ALI C 3,150.00 4,66,281.76Cr
08-02-2021 08-02-2021 S92998326 UPI/103911234998/HEMALATHA RAMDAS 2,800.00 4,63,481.76Cr
08-02-2021 08-02-2021 S93206242 UPI/103912265676/ABDUL SIYAD P 500.00 4,62,981.76Cr
08-02-2021 08-02-2021 S93331943 REF\0203\SALEEMA PETROLEUMMALA 1.50 4,62,983.26Cr
08-02-2021 08-02-2021 S94397549 UPI/103917476562/ABDUL HAKEEM C 124.00 4,62,859.26Cr
08-02-2021 08-02-2021 S95179768 UPI/103920216100/MOHAMED HUSSAIN PK 270.00 4,62,589.26Cr
08-02-2021 08-02-2021 S95233021 VISA-POS/FRESH DAY APM MALAPPURAM IND 333.00 4,62,256.26Cr

Page 12 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
08-02-2021 08-02-2021 S95621697 UPI/103923559257/MOHAMED NAIZAL M K 5,350.00 4,67,606.26Cr
09-02-2021 09-02-2021 S95835419 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 4,67,406.26Cr
09-02-2021 09-02-2021 M3240 13106 SELF 1,00,000.00 3,67,406.26Cr
09-02-2021 09-02-2021 S97209610 UPI/104014432047/MOHAMMED RASIQ K 1,750.00 3,65,656.26Cr
09-02-2021 09-02-2021 S97296584 VISA-POS/TAKE ONES MALAPPURAM IND 5,000.00 3,60,656.26Cr
09-02-2021 09-02-2021 S97356560 UPI/104015327962/SHIHABUDEEN T 100.00 3,60,556.26Cr
09-02-2021 09-02-2021 S97363745 UPI/104015346977/MOHAMEDASHIQ K 400.00 3,60,156.26Cr
09-02-2021 09-02-2021 S98175237 ID074901/09-02-21 18:26:37 /000000215144 500.00 3,59,656.26Cr
09-02-2021 09-02-2021 S98186157 UPI/104018307067/SUKANYA DEVAN 4,200.00 3,63,856.26Cr
09-02-2021 09-02-2021 S98220798 UPI/104018041227/SHEHEEN O 2,550.00 3,66,406.26Cr
09-02-2021 09-02-2021 S98613660 UPI/104020309293/14570100054911@fdrl0001457 4,500.00 3,61,906.26Cr
09-02-2021 09-02-2021 S98712759 UPI/104020152290/14570100054911@fdrl0001457 13,500.00 3,48,406.26Cr
10-02-2021 10-02-2021 S670279 REF/0207/SALEEMA PETROLEUMMALA 3.75 3,48,410.01Cr
10-02-2021 10-02-2021 S670279 REF/0207/SALEEMA PETROLEUMMALA 5.25 3,48,415.26Cr
10-02-2021 10-02-2021 S1317794 ID074901/10-02-21 16:49:48 /000000215769 400.00 3,48,015.26Cr
10-02-2021 10-02-2021 S1374906 VISA-POS/J AND M PETROLEUM MALAPPURAM IND 200.00 3,47,815.26Cr
10-02-2021 10-02-2021 S2394450 UPI/104120383935/ABDUL HAKEEM C 478.00 3,47,337.26Cr
11-02-2021 11-02-2021 S3453764 UPI/104210857061/NAVAS K 4,020.00 3,51,357.26Cr
11-02-2021 11-02-2021 S3587319 UPI/104211173251/FAZAL BABU A 3,590.00 3,54,947.26Cr
11-02-2021 11-02-2021 S3785496 UPI/104212399541/NOUFAL KUNDIL PARAMBIL 20,000.00 3,34,947.26Cr
11-02-2021 11-02-2021 S5070813 UPI/104217069192/NOUFAL KUNDIL PARAMBIL 5,000.00 3,29,947.26Cr
11-02-2021 11-02-2021 S5606090 UPI/104219148220/GOKUL R 20,000.00 3,09,947.26Cr
12-02-2021 12-02-2021 S8225670 REF\0209\SALEEMA PETROLEUMMALA 1.50 3,09,948.76Cr
12-02-2021 12-02-2021 M136001 13107 SELF 1,00,000.00 2,09,948.76Cr
12-02-2021 12-02-2021 S9347011 UPI/104317279639/SURESH K 20,000.00 1,89,948.76Cr
12-02-2021 12-02-2021 S9350995 UPI/104317290227/SURESH K 10,000.00 1,79,948.76Cr
13-02-2021 13-02-2021 S10989634 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 1,79,748.76Cr
13-02-2021 13-02-2021 S11088707 UPI/104410128069/RAHUL K P 2,030.00 1,81,778.76Cr
13-02-2021 13-02-2021 S11351030 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,71,778.76Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 24,902.00
Page Total Debit : 3,81,134.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 9

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 13 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,71,778.76Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
13-02-2021 13-02-2021 S11358046 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 2,000.00 1,69,778.76Cr
13-02-2021 13-02-2021 S11965687 UPI/104414413765/ABDUL HAKEEM C 264.00 1,69,514.76Cr
13-02-2021 13-02-2021 S12592876 UPI/104418711127/MUBASHIRA KONGANCHER 5,480.00 1,74,994.76Cr
14-02-2021 14-02-2021 S14136816 UPI/104511303622/ABDUL SIYAD P 500.00 1,74,494.76Cr
14-02-2021 14-02-2021 S15025526 VISA-POS/SALEEMA PETROLEUM TIRUR IND 500.00 1,73,994.76Cr
14-02-2021 14-02-2021 S15196666 UPI/104517298022/MOHAMED SHAMNAS N 500.00 1,73,494.76Cr
15-02-2021 15-02-2021 S16404545 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 500.00 1,72,994.76Cr
15-02-2021 15-02-2021 S17036188 UPI/104611595650/SHAHAL BACKER K M 1,900.00 1,74,894.76Cr
15-02-2021 15-02-2021 S17088099 UPI/104611438951/HEMALATHA RAMDAS 1,700.00 1,73,194.76Cr
15-02-2021 15-02-2021 S17090621 UPI/104611615861/GOOGLEPAY 7.00 1,73,201.76Cr
15-02-2021 15-02-2021 S17583631 REF\0210\J AND M PETROLEUMMALA 1.50 1,73,203.26Cr
15-02-2021 15-02-2021 S18333501 UPI/104616900640/MOHAMED RASHID T 3,240.00 1,76,443.26Cr
15-02-2021 15-02-2021 S18504346 UPI/104617273742/NOUFAL T 25,000.00 1,51,443.26Cr
15-02-2021 15-02-2021 S18506618 UPI/104617956021/GOOGLEPAY 5.00 1,51,448.26Cr
15-02-2021 15-02-2021 S18528531 UPI/104617340767/NOUFAL T 8,250.00 1,43,198.26Cr
15-02-2021 15-02-2021 S18588358 UPI/104617008668/NOUFAL T 10,000.00 1,33,198.26Cr
15-02-2021 15-02-2021 S18595292 UPI/104617028876/NOUFAL T 750.00 1,32,448.26Cr
15-02-2021 15-02-2021 S18605787 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 10,000.00 1,22,448.26Cr
15-02-2021 15-02-2021 S18605787 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 23.60 1,22,424.66Cr
15-02-2021 15-02-2021 S18610247 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 5,000.00 1,17,424.66Cr
15-02-2021 15-02-2021 S18610247 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 23.60 1,17,401.06Cr
15-02-2021 15-02-2021 S18659228 UPI/104618207674/NOUFAL T 1,000.00 1,16,401.06Cr
15-02-2021 15-02-2021 S19267258 UPI/104620071073/ABDUL KADER 190.00 1,16,211.06Cr
16-02-2021 16-02-2021 S20334748 VISA-POS/J AND M PETROLEUM MALAPPURAM IND 200.00 1,16,011.06Cr
16-02-2021 16-02-2021 S20444474 UPI/104711891338/GOOGLEPAY 6.00 1,16,017.06Cr
16-02-2021 16-02-2021 S20447089 UPI/104711476932/HEMALATHA RAMDAS 4,500.00 1,11,517.06Cr
16-02-2021 16-02-2021 S20642435 UPI/104711481871/HEMALATHA RAMDAS 5,200.00 1,06,317.06Cr
16-02-2021 16-02-2021 S20806378 UPI/104712398293/SAIDALAVI PARAMBATT 1,500.00 1,04,817.06Cr
16-02-2021 16-02-2021 S21144002 UPI/104713311931/HEMALATHA RAMDAS 2,900.00 1,01,917.06Cr
16-02-2021 16-02-2021 S21590764 KFC_2032IE0100145315 0.20 1,01,916.86Cr
16-02-2021 16-02-2021 S21599875 KFC_2032IE0100145315 0.20 1,01,916.66Cr

Page 14 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
16-02-2021 16-02-2021 S21603225 KFC_2032IE0100145315 0.20 1,01,916.46Cr
16-02-2021 16-02-2021 S21604992 KFC_2032IE0100145315 0.20 1,01,916.26Cr
16-02-2021 16-02-2021 S21608179 KFC_2032IE0100145315 0.20 1,01,916.06Cr
16-02-2021 16-02-2021 S21609084 KFC_2032IE0100145315 0.20 1,01,915.86Cr
16-02-2021 16-02-2021 S21609153 KFC_2032IE0100145315 0.20 1,01,915.66Cr
16-02-2021 16-02-2021 S21610460 KFC_2032IE0100145315 0.20 1,01,915.46Cr
16-02-2021 16-02-2021 S21694118 UPI/104716186291/NOUFAL T 1,750.00 1,03,665.46Cr
16-02-2021 16-02-2021 S22292460 nfs/TIRUR MALAPPURAM KLIN 500.00 1,03,165.46Cr
16-02-2021 16-02-2021 S22292460 nfs/TIRUR MALAPPURAM KLIN 23.60 1,03,141.86Cr
16-02-2021 16-02-2021 S22736497 UPI/104721355013/Noor Medicals 35.00 1,03,106.86Cr
16-02-2021 16-02-2021 S22894249 UPI/104722414753/THESLEEN K 2,500.00 1,00,606.86Cr
16-02-2021 16-02-2021 S22909576 UPI/104722475113/EURONETGPAY 149.00 1,00,457.86Cr
17-02-2021 17-02-2021 S23610836 UPI/104863950816/MOHAMMED ABDUL BAZITH 13,750.00 1,14,207.86Cr
17-02-2021 17-02-2021 S23684080 UPI/104811174466/671147495001@sbin0070632 1.00 1,14,206.86Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 26,139.50
Page Total Debit : 83,711.40

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 10

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,14,206.86Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
17-02-2021 17-02-2021 S23684255 Ret-UPI/104811174466/671147495001@sbin0070632 1.00 1,14,207.86Cr
17-02-2021 17-02-2021 S24115224 REF\0214\SALEEMA PETROLEUMTIRU 3.75 1,14,211.61Cr
17-02-2021 17-02-2021 S24115224 REF\0213\SALEEMA PETROLEUMTIRU 1.50 1,14,213.11Cr
17-02-2021 17-02-2021 S24598293 UPI/104827621799/MOHAMMED SHIBILI KT 1,900.00 1,16,113.11Cr
17-02-2021 17-02-2021 S24988640 UPI/104816422702/UMMU HABEEBA P 50.00 1,16,063.11Cr
17-02-2021 17-02-2021 S25289964 UPI/104818244445/JASIM M 640.00 1,15,423.11Cr
17-02-2021 17-02-2021 S25845944 UPI/104820449830/ABDUL HAKEEM C 225.00 1,15,198.11Cr

Page 15 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-02-2021 17-02-2021 S26163189 UPI/104822053833/MOHAMMED MUNEES M 2,500.00 1,12,698.11Cr
18-02-2021 18-02-2021 S26480247 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 500.00 1,12,198.11Cr
18-02-2021 18-02-2021 S26480247 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 1,12,174.51Cr
18-02-2021 18-02-2021 S27002878 UPI/104911186204/NISAMUDHEEN K 1,000.00 1,13,174.51Cr
18-02-2021 18-02-2021 S27959448 UPI/104915287124/671147495001@sbin0070632 8,700.00 1,04,474.51Cr
18-02-2021 18-02-2021 S27959643 Ret-UPI/104915287124/671147495001@sbin0070632 8,700.00 1,13,174.51Cr
18-02-2021 18-02-2021 S27961984 UPI/104915293733/671147495001@sbin0070632 5,000.00 1,08,174.51Cr
18-02-2021 18-02-2021 S27962143 Ret-UPI/104915293733/671147495001@sbin0070632 5,000.00 1,13,174.51Cr
18-02-2021 18-02-2021 S27988686 UPI/104970549823/67114749501@SBIN0070632 8,700.00 1,04,474.51Cr
18-02-2021 18-02-2021 S28299017 UPI/104916830038/LENI V 6,560.00 1,11,034.51Cr
18-02-2021 18-02-2021 S28957938 UPI/104919016293/RASHEED SALIM 1,500.00 1,09,534.51Cr
18-02-2021 18-02-2021 S29475792 UPI/104922292548/MOHAMED ARSHAD A 280.00 1,09,254.51Cr
19-02-2021 19-02-2021 S30094806 UPI/105010014400/SAMNAS BABU M 2,900.00 1,12,154.51Cr
19-02-2021 19-02-2021 S30785256 UPI/105013053501/009207325185190001@csbk0000092 16,000.00 96,154.51Cr
19-02-2021 19-02-2021 S30808777 UPI/105014123445/009207325185190001@csbk0000092 20,000.00 76,154.51Cr
19-02-2021 19-02-2021 S30810517 UPI/105014128592/009207325185190001@csbk0000092 14,000.00 62,154.51Cr
19-02-2021 19-02-2021 S30848030 VISA-POS/P k FUELS Malappuram IND 200.00 61,954.51Cr
19-02-2021 19-02-2021 S31134501 UPI/105063614219/MUHSIN JUNAID 18,000.00 79,954.51Cr
19-02-2021 19-02-2021 S31183742 ID074901/19-02-21 15:57:07 /000000220729 1,000.00 78,954.51Cr
19-02-2021 19-02-2021 S31682033 UPI/105018163576/DEVAN 21,000.00 99,954.51Cr
19-02-2021 19-02-2021 S32223359 UPI/105020849548/THESLEEN K 100.00 1,00,054.51Cr
19-02-2021 19-02-2021 S32309106 UPI/105021599492/MOHAMED SAHAL M 3,800.00 1,03,854.51Cr
20-02-2021 20-02-2021 S33402251 UPI/105111470073/THESLEEN K 20,180.00 83,674.51Cr
20-02-2021 20-02-2021 S33479369 UPI/105112181496/HEMALATHA RAMDAS 2,600.00 81,074.51Cr
20-02-2021 20-02-2021 S33548996 UPI/105112371438/MUHAMED RASHID A P 20,000.00 61,074.51Cr
20-02-2021 20-02-2021 S33553659 UPI/105112383980/MUHAMED RASHID A P 6,080.00 54,994.51Cr
20-02-2021 20-02-2021 S33626957 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 49,994.51Cr
20-02-2021 20-02-2021 S33626957 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 49,970.91Cr
20-02-2021 20-02-2021 S33633173 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 44,970.91Cr
20-02-2021 20-02-2021 S33633173 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 44,947.31Cr
20-02-2021 20-02-2021 S33637347 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 4,500.00 40,447.31Cr
20-02-2021 20-02-2021 S33637347 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 40,423.71Cr
20-02-2021 20-02-2021 S33700418 REF\0216\J AND M PETROLEUMMALA 1.50 40,425.21Cr
20-02-2021 20-02-2021 S34498037 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 2,500.00 37,925.21Cr
20-02-2021 20-02-2021 S34498037 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 37,901.61Cr
20-02-2021 20-02-2021 S35457363 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 37,401.61Cr
20-02-2021 20-02-2021 S35623304 UPI/105121180916/MOHAMMED ABDUL NAZIR 180.00 37,221.61Cr
20-02-2021 20-02-2021 S35642994 ID074901/20-02-21 22:08:24 /000000221407 500.00 36,721.61Cr

Page 16 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 68,967.75
Page Total Debit : 1,46,453.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 11

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 36,721.61Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-02-2021 21-02-2021 S37445219 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 1,000.00 35,721.61Cr
21-02-2021 21-02-2021 S37677713 UPI/105218499761/ZEENATH SILKS AND SAREES 5,630.00 30,091.61Cr
21-02-2021 21-02-2021 S38207843 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 29,891.61Cr
21-02-2021 21-02-2021 S38323983 VISA-POS/HOTEL LOVE LAND MALAPPURAM IND 261.00 29,630.61Cr
22-02-2021 22-02-2021 S39854113 NEFT-IBKL210222732003-SHAJUDHE 1,00,000.00 1,29,630.61Cr
22-02-2021 22-02-2021 S39735737 REF\0219\P k FUELSMalappuramIN 1.50 1,29,632.11Cr
22-02-2021 22-02-2021 M184235 SHAJUDHEEN A 3,00,000.00 4,29,632.11Cr
22-02-2021 22-02-2021 S41135027 UPI/105319010123/009207325185190001@csbk0000092 25,000.00 4,04,632.11Cr
22-02-2021 22-02-2021 S41138173 UPI/105319020451/009207325185190001@csbk0000092 25,000.00 3,79,632.11Cr
23-02-2021 23-02-2021 S42793264 UPI/105412305820/009207325185190001@csbk0000092 16,500.00 3,63,132.11Cr
23-02-2021 23-02-2021 S42907906 ATMWDL-ID074901-200221-221407 23.60 3,63,108.51Cr
23-02-2021 23-02-2021 S42981286 UPI/105413211254/SARATH P 3,067.00 3,66,175.51Cr
23-02-2021 23-02-2021 S43119051 UPI/105414195697/IRFANUL RAHMAN P 13,200.00 3,52,975.51Cr
23-02-2021 23-02-2021 S43539793 UPI/105416862925/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 3,68,085.51Cr
23-02-2021 23-02-2021 S43577127 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 10,000.00 3,58,085.51Cr
23-02-2021 23-02-2021 S43577127 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 3,58,061.91Cr
23-02-2021 23-02-2021 S43580713 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 10,000.00 3,48,061.91Cr
23-02-2021 23-02-2021 S43580713 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 3,48,038.31Cr
23-02-2021 23-02-2021 S43898272 UPI/105417229128/ABDUL HAKEEM C 510.00 3,47,528.31Cr
24-02-2021 24-02-2021 S46097073 IMPS/105513966162/Mr ABDU S/State B/XX5451/MOBUA0 13,650.00 3,61,178.31Cr
24-02-2021 24-02-2021 S46299678 REF\0220\SALEEMA PETROLEUMMALA 3.75 3,61,182.06Cr
24-02-2021 24-02-2021 S46299678 REF\0221\SALEEMA PETROLEUMMALA 7.50 3,61,189.56Cr

Page 17 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
24-02-2021 24-02-2021 S46629952 UPI/105515173797/MOHAMMED ASHIF KARAKKAD 2,000.00 3,59,189.56Cr
24-02-2021 24-02-2021 S46996864 UPI/105517143509/671147495001@sbin0070632 1,350.00 3,57,839.56Cr
24-02-2021 24-02-2021 S46997122 Ret-UPI/105517143509/671147495001@sbin0070632 1,350.00 3,59,189.56Cr
24-02-2021 24-02-2021 S47008406 UPI/105554999990/67114749501@SBIN0070632 1,530.00 3,57,659.56Cr
24-02-2021 24-02-2021 S47024312 UPI/105568819792/67114749501@SBIN0070632 200.00 3,57,459.56Cr
24-02-2021 24-02-2021 S47430401 UPI/105519374839/009207325185190001@csbk0000092 9,500.00 3,47,959.56Cr
24-02-2021 24-02-2021 S47433113 UPI/105519383405/THESLEEN K 103.00 3,47,856.56Cr
24-02-2021 24-02-2021 S47451365 UPI/105508285928/THESLEEN K 1.00 3,47,857.56Cr
24-02-2021 24-02-2021 S47461103 UPI/105501395558/THESLEEN K 1.00 3,47,856.56Cr
24-02-2021 24-02-2021 S47467769 UPI/105519615551/THESLEEN K 200.00 3,48,056.56Cr
24-02-2021 24-02-2021 S47472534 UPI/105519008934/THESLEEN K 200.00 3,47,856.56Cr
25-02-2021 25-02-2021 S48731178 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 235.00 3,47,621.56Cr
25-02-2021 25-02-2021 S48738932 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 10,000.00 3,37,621.56Cr
25-02-2021 25-02-2021 S48738932 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 3,37,597.96Cr
25-02-2021 25-02-2021 S48742163 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 10,000.00 3,27,597.96Cr
25-02-2021 25-02-2021 S48742163 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 3,27,574.36Cr
25-02-2021 25-02-2021 S48749030 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 5,000.00 3,22,574.36Cr
25-02-2021 25-02-2021 S48749030 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 3,22,550.76Cr
25-02-2021 25-02-2021 S49040082 UPI/105611174098/ASHRAF P P 7,700.00 3,30,250.76Cr
25-02-2021 25-02-2021 S49470712 UPI/105613335023/009207325185190001@csbk0000092 25,000.00 3,05,250.76Cr
25-02-2021 25-02-2021 S49911467 UPI/105615010949/MOHAMMED ABDUL NAZIR 30.00 3,05,220.76Cr
25-02-2021 25-02-2021 S50020643 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 3,05,020.76Cr
25-02-2021 25-02-2021 S50200971 UPI/105617815126/MOHAMMED SAKKEER K K 4,500.00 3,09,520.76Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,45,590.75
Page Total Debit : 1,72,791.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 12

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,09,520.76Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 18 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-02-2021 25-02-2021 S51051660 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,165.00 3,08,355.76Cr
26-02-2021 26-02-2021 S52255066 UPI/105710346714/SAFUVAN P P 25,000.00 2,83,355.76Cr
26-02-2021 26-02-2021 S52258002 UPI/105710353362/SAFUVAN P P 25,000.00 2,58,355.76Cr
26-02-2021 26-02-2021 S52336110 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 10,000.00 2,48,355.76Cr
26-02-2021 26-02-2021 S52336110 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 23.60 2,48,332.16Cr
26-02-2021 26-02-2021 S52345159 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 10,000.00 2,38,332.16Cr
26-02-2021 26-02-2021 S52345159 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 23.60 2,38,308.56Cr
26-02-2021 26-02-2021 S52352984 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 5,000.00 2,33,308.56Cr
26-02-2021 26-02-2021 S52352984 nfs/PULPARAMBA RECYCLER MALAPPURAM KLIN 23.60 2,33,284.96Cr
26-02-2021 26-02-2021 S52792203 UPI/105712123282/MOHAMMED NISHAD R P 11,180.00 2,44,464.96Cr
26-02-2021 26-02-2021 S53204953 UPI/105714170638/SAJITH MON 4,900.00 2,49,364.96Cr
26-02-2021 26-02-2021 S53689837 UPI/105716979379/MUFSAR 2,860.00 2,52,224.96Cr
26-02-2021 26-02-2021 S54176824 UPI/105717219055/Kishor M 3,250.00 2,55,474.96Cr
26-02-2021 26-02-2021 S54185776 VISA-POS/BPCL RISHA PETROLEUM MALAPPURAM IND 198.50 2,55,276.46Cr
26-02-2021 26-02-2021 S54185988 VISA-POS/BPCL RISHA PETROLEUM MALAPPURAM IND 198.50 2,55,474.96Cr
26-02-2021 26-02-2021 S54191652 VISA-POS/BPCL RISHA PETROLEUM MALAPPURAM IND 198.50 2,55,276.46Cr
26-02-2021 26-02-2021 S54593407 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,320.00 2,53,956.46Cr
27-02-2021 27-02-2021 S57023065 UPI/105813104947/JAISHAD 1,500.00 2,52,456.46Cr
27-02-2021 27-02-2021 S57122293 UPI/105813368187/009207325185190001@csbk0000092 25,000.00 2,27,456.46Cr
27-02-2021 27-02-2021 S57124960 UPI/105813374872/009207325185190001@csbk0000092 5,000.00 2,22,456.46Cr
28-02-2021 28-02-2021 S61018534 nfs/OPP.THIRUNAVAYA OFFICE MALAPPURAM KLIN 500.00 2,21,956.46Cr
28-02-2021 28-02-2021 S61018534 nfs/OPP.THIRUNAVAYA OFFICE MALAPPURAM KLIN 23.60 2,21,932.86Cr
28-02-2021 28-02-2021 S61563292 UPI/105912169697/SAHEER M 380.00 2,21,552.86Cr
28-02-2021 28-02-2021 S62930647 nfs/WSG_THALAKKADATHUR MALAPPURAM KLIN 500.00 2,21,052.86Cr
28-02-2021 28-02-2021 S62930647 nfs/WSG_THALAKKADATHUR MALAPPURAM KLIN 23.60 2,21,029.26Cr
28-02-2021 28-02-2021 S63408375 UPI/105919116350/ABDUL HAKEEM C 976.00 2,20,053.26Cr
01-03-2021 01-03-2021 S64366187 UPI/106007073111/VIJEESH . 1,000.00 2,19,053.26Cr
01-03-2021 01-03-2021 M121880 13108 DANISH 2,00,000.00 19,053.26Cr
01-03-2021 01-03-2021 S66701235 UPI/106016275691/LIGESH 1,000.00 20,053.26Cr
01-03-2021 01-03-2021 S66737433 UPI/106016353007/PRAVEEN K 600.00 19,453.26Cr
01-03-2021 01-03-2021 S66777400 UPI/106016934213/SAHIRA K K 4,500.00 23,953.26Cr
01-03-2021 01-03-2021 S66803166 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 23,753.26Cr
01-03-2021 01-03-2021 S67108707 UPI/106017184599/MOHAMED RISHAD. A. P 500.00 23,253.26Cr
01-03-2021 01-03-2021 S67396791 UPI/106018442784/EURONETGPAY 219.00 23,034.26Cr
01-03-2021 01-03-2021 S67408220 UPI/106018473802/EURONETGPAY 219.00 22,815.26Cr
01-03-2021 01-03-2021 S67652362 BN074901/01-03-21 19:17:12 /000000481942 10,000.00 12,815.26Cr
01-03-2021 01-03-2021 S67652521 BN074901/01-03-21 19:17:12 /000000481942 10,000.00 22,815.26Cr

Page 19 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
01-03-2021 01-03-2021 S67665469 UPI/106019248115/KABEER 10,000.00 12,815.26Cr
01-03-2021 01-03-2021 S67688525 nfs/TIRUR MALAPPURAM KLIN 3,000.00 9,815.26Cr
01-03-2021 01-03-2021 S67693543 nfs/TIRUR MALAPPURAM KLIN 5,000.00 4,815.26Cr
01-03-2021 01-03-2021 S67697077 nfs/TIRUR MALAPPURAM KLIN 5,000.00 9,815.26Cr
01-03-2021 01-03-2021 S67703296 nfs/TIRUR MALAPPURAM KLIN 5,000.00 4,815.26Cr
01-03-2021 01-03-2021 S67706659 nfs/TIRUR MALAPPURAM KLIN 5,000.00 9,815.26Cr
01-03-2021 01-03-2021 S67719649 UPI/106019420727/SAKKEER HUSSAIN K P 5,000.00 4,815.26Cr
02-03-2021 02-03-2021 S69064287 VISA-ATM/TITUR PBB ONSITE TIRUR IND 2,000.00 2,815.26Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 47,888.50
Page Total Debit : 3,54,594.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 13

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,815.26Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-03-2021 02-03-2021 S69418749 UPI/106110205481/ALAVI K T O 8,000.00 10,815.26Cr
02-03-2021 02-03-2021 S69642700 UPI/106111169804/LIGESH 1,000.00 11,815.26Cr
02-03-2021 02-03-2021 S70272733 nfs/TIRUR MALAPPURAM KLIN 1,000.00 10,815.26Cr
02-03-2021 02-03-2021 S70589728 UPI/106113178014/SUBAIR KALARIKKAL MANNASSAM VEETT 16,600.00 27,415.26Cr
02-03-2021 02-03-2021 S70734021 UPI/106114024907/HABEEBU RAHUMAN A K 100.00 27,315.26Cr
02-03-2021 02-03-2021 S70777830 APY Monthly/Qtrly/Hfrly Cont 70.00 27,245.26Cr
02-03-2021 02-03-2021 S70806483 REF\0225\SALEEMA PETROLEUMMALA 1.50 27,246.76Cr
02-03-2021 02-03-2021 S70806483 REF\0225\SALEEMA PETROLEUMMALA 1.76 27,248.52Cr
02-03-2021 02-03-2021 S71296682 UPI/106116408345/009207325185190001@csbk0000092 5,000.00 22,248.52Cr
02-03-2021 03-03-2021 S72750505 UPI/106200162653/LIGESH 720.00 22,968.52Cr
03-03-2021 03-03-2021 S73969222 VISA-POS/RYDGES INN MALAPPURAM IND 864.00 22,104.52Cr
03-03-2021 03-03-2021 S75253796 ID074901/03-03-21 16:14:59 /000000228310 500.00 21,604.52Cr
03-03-2021 03-03-2021 S75590922 nfs/TIRUR MALAPPURAM KLIN 500.00 21,104.52Cr

Page 20 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
03-03-2021 03-03-2021 S75850817 UPI/106237339500/ABOOBACKER SIDDIQUE 5,000.00 26,104.52Cr
04-03-2021 04-03-2021 S77489492 UPI/106309357290/HEMALATHA RAMDAS 4,200.00 21,904.52Cr
04-03-2021 04-03-2021 S78338019 UPI/106312613456/MOHAMED JAMSEER 2,630.00 24,534.52Cr
04-03-2021 04-03-2021 S79299154 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 24,334.52Cr
04-03-2021 04-03-2021 S79419250 UPI/106316480996/MOHAMMED RAMEES P 4,000.00 20,334.52Cr
04-03-2021 04-03-2021 S79613166 IMPS/106317077744/MOHAMMED A/The Rat/XX4298/Accoun 1.00 20,335.52Cr
04-03-2021 04-03-2021 S79622470 IMPS/106317078889/MOHAMMED A/The Rat/XX4298/394099 5,000.00 25,335.52Cr
04-03-2021 04-03-2021 S79622842 IMPS/106317078930/MOHAMMED A/The Rat/XX4298/394099 5,000.00 30,335.52Cr
04-03-2021 04-03-2021 S79623179 IMPS/106317078979/MOHAMMED A/The Rat/XX4298/394099 3,200.00 33,535.52Cr
04-03-2021 04-03-2021 S80222692 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,100.00 32,435.52Cr
04-03-2021 04-03-2021 S80479403 UPI/106320199288/JASIM M 650.00 31,785.52Cr
04-03-2021 04-03-2021 S80515345 UPI/106320328894/MOHAMED FALAH 591.00 31,194.52Cr
05-03-2021 05-03-2021 S82192836 UPI/106411763164/MOHAMED NAIZAL M K 5,350.00 36,544.52Cr
05-03-2021 05-03-2021 S82343466 UPI/106412297325/RAHIM H 100.00 36,644.52Cr
05-03-2021 05-03-2021 S82374113 UPI/106412367900/RAHIM H 20,000.00 16,644.52Cr
05-03-2021 05-03-2021 S82377046 UPI/106412373863/RAHIM H 10,000.00 6,644.52Cr
05-03-2021 05-03-2021 S82381554 UPI/106412383127/RAHIM H 6,000.00 644.52Cr
05-03-2021 05-03-2021 S82575402 UPI/106412353596/PRAVEEN K 300.00 344.52Cr
05-03-2021 05-03-2021 S82602629 REF\0301\SALEEMA PETROLEUMTIRU 1.50 346.02Cr
05-03-2021 05-03-2021 S82769338 UPI/106413360660/MEHAROOF T P 240.00 106.02Cr
05-03-2021 05-03-2021 S83549950 UPI/106416473887/AUTO WORLD 10,000.00 10,106.02Cr
06-03-2021 06-03-2021 S85851596 UPI/106510295561/MUHAMMED RASHID A RASHID A P 50.00 10,156.02Cr
06-03-2021 06-03-2021 S86073140 UPI/106511363857/MUHAMMED DANISH K 1.00 10,157.02Cr
06-03-2021 06-03-2021 S86076379 UPI/106511384275/MUHAMMED DANISH K 1.00 10,158.02Cr
06-03-2021 06-03-2021 S86082081 UPI/106511419351/MUHAMMED DANISH K 1.00 10,159.02Cr
06-03-2021 06-03-2021 S86136779 UPI/106511054794/009207325185190001@csbk0000092 5,000.00 5,159.02Cr
06-03-2021 06-03-2021 S86308304 UPI/106512008830/009207325185190001@csbk0000092 1,000.00 4,159.02Cr
06-03-2021 06-03-2021 M66466 TIRUR :- CASH RECEIPT 1,000.00 5,159.02Cr
06-03-2021 06-03-2021 S86477128 UPI/106512464879/billdesktez 1,783.00 3,376.02Cr
06-03-2021 06-03-2021 S87559265 UPI/106546153359/MUHAMMED AJMAL C H 3,100.00 6,476.02Cr
06-03-2021 06-03-2021 S88038411 UPI/106519367090/ABDUL HAKEEM C 509.00 5,967.02Cr
07-03-2021 07-03-2021 S89779990 ID074901/07-03-21 11:22:16 /000000231129 600.00 5,367.02Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 66,758.76
Page Total Debit : 64,207.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 14

Page 21 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 5,367.02Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
07-03-2021 07-03-2021 S90281430 UPI/106613154690/ABDUL HAKEEM C 429.00 4,938.02Cr
07-03-2021 07-03-2021 S91271289 UPI/106617343059/MUNEER K 40.00 4,898.02Cr
07-03-2021 07-03-2021 S91451072 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 800.00 4,098.02Cr
07-03-2021 07-03-2021 S92243368 UPI/106622267830/MOHAMED ARSHAD A 400.00 3,698.02Cr
08-03-2021 08-03-2021 S92798606 UPI/106709063927/SHAMEER V 2,720.00 6,418.02Cr
08-03-2021 08-03-2021 S92812512 UPI/106709075879/MANSOORALI C 3,150.00 9,568.02Cr
08-03-2021 08-03-2021 S93076552 UPI/106710041290/Mohamed IrfanT 5,020.00 14,588.02Cr
08-03-2021 08-03-2021 S93181068 UPI/106711318197/MUHAMMED DANISH K 1,750.00 12,838.02Cr
08-03-2021 08-03-2021 S93284881 UPI/106711754417/MUHAMMED DANISH K 1,750.00 14,588.02Cr
08-03-2021 08-03-2021 S93775091 UPI/106713152618/HEMALATHA RAMDAS 4,910.00 9,678.02Cr
08-03-2021 08-03-2021 S93779067 UPI/106713551028/GOOGLEPAY 5.00 9,683.02Cr
08-03-2021 08-03-2021 S93779271 UPI/106713552310/GOOGLEPAY 4.00 9,687.02Cr
08-03-2021 08-03-2021 S93779954 UPI/106713555762/GOOGLEPAY 2.00 9,689.02Cr
08-03-2021 08-03-2021 S93801867 UPI/106713211754/RAHIM H 7,000.00 2,689.02Cr
08-03-2021 08-03-2021 S93674610 REF\0304\SALEEMA PETROLEUMTIRU 1.50 2,690.52Cr
08-03-2021 08-03-2021 S94444822 IMPS/106715533505/AKSHAY KRI/State B/XX1883/MOBLT0 1,700.00 4,390.52Cr
08-03-2021 08-03-2021 S94451910 UPI/106715285003/HEMALATHA RAMDAS 1,700.00 2,690.52Cr
08-03-2021 08-03-2021 S94541821 SMS_CHARGE_FOR_OCT20_TO_DEC20 17.70 2,672.82Cr
08-03-2021 08-03-2021 S94742342 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,310.00 1,362.82Cr
09-03-2021 09-03-2021 S96689076 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 862.82Cr
09-03-2021 09-03-2021 S97047237 UPI/106811257613/Muhammed Rashid K V 3,550.00 4,412.82Cr
09-03-2021 09-03-2021 S97232353 VISA-ATM/TITUR PBB ONSITE TIRUR IND 1,000.00 3,412.82Cr
09-03-2021 09-03-2021 S97898452 nfs/TIRUR MALAPPURAM KLIN 500.00 2,912.82Cr
09-03-2021 09-03-2021 S97898452 nfs/TIRUR MALAPPURAM KLIN 23.60 2,889.22Cr
09-03-2021 09-03-2021 M150468 KOZIKHODE :- CASH RECEIPT 49,999.00 52,888.22Cr
09-03-2021 09-03-2021 S98168719 UPI/106815405252/MOHAMMED SHIBLI K 25,000.00 27,888.22Cr
09-03-2021 09-03-2021 S98409374 UPI/106816099268/RESMIYA 25,000.00 2,888.22Cr
09-03-2021 09-03-2021 S98930583 UPI/106818149769/SHEHEEN O 2,550.00 5,438.22Cr

Page 22 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
10-03-2021 10-03-2021 M12400 KOZIKHODE :- CASH RECEIPT 49,999.00 55,437.22Cr
10-03-2021 10-03-2021 S1224856 IMPS/106912476676/ABDUL KHAD/The Fed/XX9318/Chemma 1,000.00 56,437.22Cr
10-03-2021 10-03-2021 S1329145 NEFT-FDRLM1069106181-ABDUL KHA 2,99,000.00 3,55,437.22Cr
10-03-2021 10-03-2021 S1427057 UPI/106913426438/NAMEER V K 3,780.00 3,51,657.22Cr
10-03-2021 10-03-2021 S1987341 UPI/106915392028/HEMALATHA RAMDAS 5,900.00 3,45,757.22Cr
10-03-2021 10-03-2021 M162891 13109 SELF 2,70,000.00 75,757.22Cr
10-03-2021 10-03-2021 S2481670 UPI/106917217893/009207325185190001@csbk0000092 10,000.00 65,757.22Cr
10-03-2021 10-03-2021 S2493089 UPI/106917247336/009207325185190001@csbk0000092 10,000.00 55,757.22Cr
10-03-2021 10-03-2021 S2495193 UPI/106917252843/009207325185190001@csbk0000092 10,000.00 45,757.22Cr
10-03-2021 10-03-2021 S2617896 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 35,757.22Cr
10-03-2021 10-03-2021 S2617896 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 35,733.62Cr
10-03-2021 10-03-2021 S2625802 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 25,733.62Cr
10-03-2021 10-03-2021 S2625802 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 25,710.02Cr
10-03-2021 10-03-2021 S2635285 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 20,710.02Cr
10-03-2021 10-03-2021 S2635285 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 20,686.42Cr
10-03-2021 10-03-2021 S2880882 UPI/106919256036/Indian Oil Petrol Pump Saleema P 580.00 20,106.42Cr
10-03-2021 10-03-2021 S3150728 UPI/106919101863/MUHAMMAD KUTTY K 150.00 19,956.42Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,20,450.50
Page Total Debit : 4,05,861.10

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 15

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 19,956.42Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
10-03-2021 10-03-2021 S3199063 UPI/106920265110/MOHAMED FALAH 1,040.00 18,916.42Cr
10-03-2021 10-03-2021 S3204190 UPI/106920283498/MOHAMED FALAH 180.00 18,736.42Cr
10-03-2021 10-03-2021 S3233626 UPI/106920383087/ABDUL HAKEEM C 701.00 18,035.42Cr
11-03-2021 11-03-2021 S4437147 UPI/107010510061/FAZAL BABU A 3,590.00 21,625.42Cr

Page 23 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
11-03-2021 11-03-2021 S4523931 UPI/107010947548/MOHAMED SIYAD 1,950.00 23,575.42Cr
11-03-2021 11-03-2021 S4881905 UPI/107081298696/MOHAMED RISHAD. A. P 500.00 23,075.42Cr
11-03-2021 11-03-2021 S4909243 ID074901/11-03-21 11:55:28 /000000233920 500.00 22,575.42Cr
11-03-2021 11-03-2021 S4909464 ID074901/11-03-21 11:55:28 /000000233920 500.00 23,075.42Cr
11-03-2021 11-03-2021 S4912440 BN074901/11-03-21 11:56:08 /000000486403 500.00 22,575.42Cr
11-03-2021 11-03-2021 S5522409 UPI/107014124190/HEMALATHA RAMDAS 1,200.00 21,375.42Cr
11-03-2021 11-03-2021 S5586069 UPI/107014323242/Jameela Petroleum 200.00 21,175.42Cr
11-03-2021 11-03-2021 S6359965 UPI/107018161609/MUHAMMED NAVAS PALLIYALI 20,000.00 1,175.42Cr
11-03-2021 11-03-2021 S6562829 UPI/107019874170/MOHAMED RAHEES K T 4,200.00 5,375.42Cr
12-03-2021 12-03-2021 S7736947 UPI/107110410827/ILYAS O 1,000.00 4,375.42Cr
12-03-2021 12-03-2021 M56122 NADAPURAM :- CASH RECEIPT 49,900.00 54,275.42Cr
12-03-2021 12-03-2021 S8127336 UPI/107111395407/RESMIYA 10,000.00 44,275.42Cr
12-03-2021 12-03-2021 S8238524 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 44,075.42Cr
12-03-2021 12-03-2021 S8308483 ID074901/12-03-21 12:33:47 /000000234663 1,000.00 43,075.42Cr
12-03-2021 12-03-2021 S8427166 IMPS/107113856791/Nikhil Raj/State B/XX0873/MOBLT1 4,200.00 47,275.42Cr
12-03-2021 12-03-2021 S8486940 REF\0307\SALEEMA PETROLEUMMALA 6.00 47,281.42Cr
12-03-2021 12-03-2021 S9415158 VISA-POS/UCHAKKAVIL FUELS MALAPPURAM IND 260.00 47,021.42Cr
12-03-2021 12-03-2021 S9561878 UPI/107117491545/ABDUL KHADER CHONARI 38,000.00 85,021.42Cr
12-03-2021 12-03-2021 S10062097 BN074901/12-03-21 19:28:02 /000000486739 300.00 84,721.42Cr
12-03-2021 12-03-2021 S10064204 BN074901/12-03-21 19:28:02 /000000486739 300.00 85,021.42Cr
12-03-2021 12-03-2021 S10067877 ID074901/12-03-21 19:29:12 /000000234973 400.00 84,621.42Cr
12-03-2021 12-03-2021 S10068074 ID074901/12-03-21 19:29:12 /000000234973 400.00 85,021.42Cr
12-03-2021 12-03-2021 S10073063 ID074901/12-03-21 19:30:15 /000000234975 200.00 84,821.42Cr
12-03-2021 12-03-2021 S10076699 ID074901/12-03-21 19:30:58 /000000234977 200.00 84,621.42Cr
12-03-2021 12-03-2021 S10076890 ID074901/12-03-21 19:30:58 /000000234977 200.00 84,821.42Cr
12-03-2021 12-03-2021 S10560936 VISA-POS/ARABIAN GRILL MALAPPURAM IND 140.00 84,681.42Cr
13-03-2021 13-03-2021 C25513340 UPI/107202787433/SURESH K 3,970.00 88,651.42Cr
13-03-2021 13-03-2021 S11126367 UPI/107209627455/SURESH K 50.00 88,701.42Cr
13-03-2021 13-03-2021 S11232202 UPI/107209436106/NOUSHAD M 3,550.00 92,251.42Cr
13-03-2021 13-03-2021 S11504095 UPI/107211118670/SIRAJUDHEEN P 500.00 91,751.42Cr
13-03-2021 13-03-2021 S11739981 UPI/107212439732/MUHAMMED NISHAM KK 100.00 91,851.42Cr
13-03-2021 13-03-2021 S12227603 UPI/107214330298/RAHUL K P 2,030.00 93,881.42Cr
13-03-2021 13-03-2021 S12476745 UPI/107216102374/MUHAMMED FAHIS C 10,000.00 83,881.42Cr
13-03-2021 13-03-2021 S12486620 UPI/107216132443/ABDUL SIYAD P 1,000.00 82,881.42Cr
13-03-2021 13-03-2021 S12758532 UPI/107217460434/MUHAMMED FAHIS C 13,500.00 69,381.42Cr
13-03-2021 13-03-2021 S12921289 ID074901/13-03-21 18:18:01 /000000235580 2,000.00 67,381.42Cr
13-03-2021 13-03-2021 S13352052 VISA-POS/ARABIAN GRILL MALAPPURAM IND 460.00 66,921.42Cr
14-03-2021 14-03-2021 S14747166 VISA-POS/SALEEMA PETROLEUM TIRUR IND 500.00 66,421.42Cr
14-03-2021 14-03-2021 S14988934 UPI/107313890760/MUHAMMED NISHAM KK 150.00 66,571.42Cr

Page 24 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
14-03-2021 14-03-2021 S15455434 UPI/107316471267/VIVIDH 4,660.00 71,231.42Cr
14-03-2021 14-03-2021 S15970029 UPI/107319261615/ABDUL HAKEEM C 500.00 70,731.42Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,17,756.00
Page Total Debit : 66,981.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 16

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 70,731.42Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-03-2021 14-03-2021 S16092797 UPI/107319399334/917020084848780@utib0002932 570.00 70,161.42Cr
14-03-2021 14-03-2021 S16093860 Ret-UPI/107319399334/917020084848780@utib0002932 570.00 70,731.42Cr
14-03-2021 14-03-2021 S16106447 UPI/107319472396/917020084848780@utib0002932 570.00 70,161.42Cr
14-03-2021 14-03-2021 S16106620 Ret-UPI/107319472396/917020084848780@utib0002932 570.00 70,731.42Cr
15-03-2021 15-03-2021 S17214774 UPI/107409033275/MOHAMED BISHIR C 2,720.00 73,451.42Cr
15-03-2021 15-03-2021 S17611286 UPI/107411101693/HEMALATHA RAMDAS 4,500.00 68,951.42Cr
15-03-2021 15-03-2021 S17893308 UPI/107412333487/SHAMSUDHEEN KALLAN 2,000.00 66,951.42Cr
15-03-2021 15-03-2021 S18043809 REF\0309\SALEEMA PETROLEUMMALA 3.75 66,955.17Cr
15-03-2021 15-03-2021 S18459721 UPI/107414402271/SALMAN HUSAIN 2,790.00 69,745.17Cr
15-03-2021 15-03-2021 S18279388 REF\0312\UCHAKKAVIL FUELSMALAP 1.95 69,747.12Cr
15-03-2021 15-03-2021 S18931697 UPI/107417114132/MUHAMMED ASLAM 14,000.00 55,747.12Cr
15-03-2021 15-03-2021 S18971394 UPI/107417215161/MUHAMMAD ASHIK K 3,240.00 58,987.12Cr
15-03-2021 15-03-2021 S19053964 UPI/107417427900/SHAMSUDHEEN KALLAN 2,500.00 56,487.12Cr
15-03-2021 15-03-2021 S20093506 UPI/107421196521/009207325185190001@csbk0000092 25,000.00 31,487.12Cr
15-03-2021 15-03-2021 S20094955 UPI/107421797680/GOOGLEPAY 2.00 31,489.12Cr
16-03-2021 16-03-2021 S21641488 UPI/107513424074/EURONETGPAY 399.00 31,090.12Cr
16-03-2021 16-03-2021 S21945282 UPI/107514205664/VISHNU CHEMMADAN 750.00 31,840.12Cr
16-03-2021 16-03-2021 S22887331 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 31,640.12Cr
16-03-2021 16-03-2021 S23115794 VISA-POS/ASIAN MOBILES MALAPPURAM IND 18,000.00 13,640.12Cr

Page 25 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
16-03-2021 16-03-2021 S23226928 VISA-POS/ASIAN MOBILES MALAPPURAM IND 450.00 13,190.12Cr
17-03-2021 17-03-2021 S25721778 ID074901/17-03-21 16:25:33 /000000238345 500.00 12,690.12Cr
17-03-2021 17-03-2021 S25809435 VISA-POS/REGAL MART TIRUR IND 260.00 12,430.12Cr
17-03-2021 17-03-2021 S26200646 UPI/107618654430/SHAJAHAN M 50.00 12,380.12Cr
17-03-2021 17-03-2021 S26413381 VISA-POS/P k FUELS Malappuram IND 200.00 12,180.12Cr
17-03-2021 17-03-2021 S26481922 VISA-POS/ARABIAN GRILL MALAPPURAM IND 870.00 11,310.12Cr
17-03-2021 17-03-2021 S26507978 ID074901/17-03-21 19:29:02 /000000238574 500.00 10,810.12Cr
17-03-2021 17-03-2021 S27127671 UPI/107622504558/billdesktez 16.00 10,794.12Cr
18-03-2021 18-03-2021 S28155726 UPI/107711314930/HEMALATHA RAMDAS 2,800.00 7,994.12Cr
18-03-2021 18-03-2021 S28690382 UPI/107713175175/RATHEESH M 3,600.00 11,594.12Cr
18-03-2021 18-03-2021 S28449652 REF\0314\SALEEMA PETROLEUMTIRU 3.75 11,597.87Cr
18-03-2021 18-03-2021 S28856257 UPI/107714338132/ABDUL HAKEEM C 541.00 11,056.87Cr
18-03-2021 18-03-2021 S29108465 VISA-POS/BPCL FIDHA PETROLEUM TIRUR IND 317.60 10,739.27Cr
18-03-2021 18-03-2021 S29108635 VISA-POS/BPCL FIDHA PETROLEUM TIRUR IND 317.60 11,056.87Cr
18-03-2021 18-03-2021 S29114112 nfs/THAYYILHOUSE,ALLOOR,KANMalappuram KLIN 1,000.00 10,056.87Cr
18-03-2021 18-03-2021 S29114112 nfs/THAYYILHOUSE,ALLOOR,KANMalappuram KLIN 23.60 10,033.27Cr
18-03-2021 18-03-2021 S29169536 UPI/107763230572/THESLEEN K 4,000.00 6,033.27Cr
18-03-2021 18-03-2021 S29771942 UPI/107718834079/MOHAMED FARHAN .V.P 3,000.00 9,033.27Cr
19-03-2021 19-03-2021 S32057688 UPI/107809605447/PRASAD 18,000.00 27,033.27Cr
19-03-2021 19-03-2021 S32131654 IDFBR52021031900300953 Mrs Anjana Jain 2,00,000.00 2,27,033.27Cr
19-03-2021 19-03-2021 S32406324 UPI/107811787311/009207325185190001@csbk0000092 25,000.00 2,02,033.27Cr
19-03-2021 19-03-2021 S32408115 UPI/107811798611/009207325185190001@csbk0000092 25,000.00 1,77,033.27Cr
19-03-2021 19-03-2021 S32565201 UPI/107817624135/CashfreePaymentsIndia 581.00 1,76,452.27Cr
19-03-2021 19-03-2021 S32679619 UPI/107812851808/AMAZON 599.00 1,75,853.27Cr
19-03-2021 19-03-2021 S32608963 REF\0317\P k FUELSMalappuramIN 1.50 1,75,854.77Cr
19-03-2021 19-03-2021 S33253638 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 1,75,654.77Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,35,570.55
Page Total Debit : 1,30,647.20

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 17

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 26 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 1,75,654.77Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
19-03-2021 19-03-2021 S33377033 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,65,654.77Cr
19-03-2021 19-03-2021 S33377033 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 1,65,631.17Cr
19-03-2021 19-03-2021 S33381357 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,55,631.17Cr
19-03-2021 19-03-2021 S33381357 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 1,55,607.57Cr
19-03-2021 19-03-2021 S33385301 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 1,50,607.57Cr
19-03-2021 19-03-2021 S33385301 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 1,50,583.97Cr
20-03-2021 20-03-2021 M18610 13110 SELF 1,50,000.00 583.97Cr
20-03-2021 20-03-2021 S35848980 UPI/107911659410/MUHAMMED ROSHAN 16,950.00 17,533.97Cr
20-03-2021 20-03-2021 S36617860 UPI/107914708038/SADHAMHUSAIN P N 2,900.00 20,433.97Cr
20-03-2021 20-03-2021 S36990714 IMPS/107916774288/MOHAMED HA/Airtel /XX3451/Benefi 1.00 20,434.97Cr
20-03-2021 20-03-2021 S36995076 IMPS/107916774492/MOHAMED HA/Airtel /XX3451/IMPS T 3,849.00 24,283.97Cr
20-03-2021 20-03-2021 S37249649 UPI/107968718769/MOHAMMED JAMEESH 40.00 24,243.97Cr
20-03-2021 20-03-2021 S37262438 UPI/107955201864/MOHAMMED ASHIQU U 15,000.00 9,243.97Cr
20-03-2021 20-03-2021 S37329060 ID074901/20-03-21 18:00:11 /000000240574 500.00 8,743.97Cr
20-03-2021 20-03-2021 S37331834 ID074901/20-03-21 18:00:51 /000000240576 100.00 8,643.97Cr
20-03-2021 20-03-2021 S37613613 IMPS/107919586852/NISHAD M/Kotak Ma/XX8040/MB BA 20,000.00 28,643.97Cr
20-03-2021 20-03-2021 S37629772 UPI/107919028801/MUHAMED ASHRAF N 16,000.00 12,643.97Cr
20-03-2021 20-03-2021 S37814675 ID074901/20-03-21 19:46:37 /000000240702 3,000.00 9,643.97Cr
20-03-2021 20-03-2021 S37973025 UPI/107913351727/MOHAMMED JAMEESH 28.00 9,615.97Cr
20-03-2021 20-03-2021 S38087004 UPI/107920330192/FATHIMA KUTTY 59,000.00 68,615.97Cr
20-03-2021 20-03-2021 S38174158 UPI/107934475064/MOHAMED FALAH 494.00 68,121.97Cr
20-03-2021 20-03-2021 S38367761 UPI/107922606066/009207325185190001@csbk0000092 10,000.00 58,121.97Cr
20-03-2021 20-03-2021 S38368545 UPI/107922615134/009207325185190001@csbk0000092 5,000.00 53,121.97Cr
20-03-2021 20-03-2021 S38369538 UPI/107922626111/009207325185190001@csbk0000092 3,000.00 50,121.97Cr
21-03-2021 21-03-2021 C25696493 UPI/108005815500/009207325185190001@csbk0000092 2,000.00 48,121.97Cr
21-03-2021 21-03-2021 C25696582 UPI/108005816969/009207325185190001@csbk0000092 10,000.00 38,121.97Cr
21-03-2021 21-03-2021 S38677014 VISA-POS/SALEEMA PETROLEUM TIRUR IND 500.00 37,621.97Cr
21-03-2021 21-03-2021 S38939765 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 4,000.00 33,621.97Cr
21-03-2021 21-03-2021 S38939765 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 33,598.37Cr
21-03-2021 21-03-2021 S39723888 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 1,000.00 32,598.37Cr
21-03-2021 21-03-2021 S39723888 nfs/FBL-THALAKKADATHUR MALAPPURAM KLIN 23.60 32,574.77Cr
21-03-2021 21-03-2021 S40649167 UPI/108019560527/FATHIMA ILLIKKAL 5,400.00 27,174.77Cr
21-03-2021 21-03-2021 S40666923 UPI/108019684569/MUHAMMED HANEEFA V T 540.00 26,634.77Cr
22-03-2021 22-03-2021 S42441501 UPI/108113618004/SALMAN HUSAIN 3,150.00 29,784.77Cr

Page 27 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
22-03-2021 22-03-2021 S42394488 REF\0316\SALEEMA PETROLEUMMALA 1.50 29,786.27Cr
22-03-2021 22-03-2021 S42518277 UPI/108190866391/HARIS K 6,050.00 35,836.27Cr
22-03-2021 22-03-2021 S42570629 UPI/108113738220/HASANUL AMEEN P 9,500.00 26,336.27Cr
22-03-2021 22-03-2021 S42818425 UPI/108114284142/ABDUL HAKEEM C 863.00 25,473.27Cr
22-03-2021 22-03-2021 S42983094 UPI/108115006422/MANIKANDAN R 100.00 25,573.27Cr
22-03-2021 22-03-2021 S43027984 VISA-POS/DEEPA RESTAURANT MANJERI IND 320.00 25,253.27Cr
22-03-2021 22-03-2021 S43242097 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 150.00 25,103.27Cr
22-03-2021 22-03-2021 S43270037 UPI/108117420415/FOOD VAN 100.00 25,003.27Cr
22-03-2021 22-03-2021 S43877150 VISA-POS/HPCL JAMEELA PETROLEUM TIRUR IND 397.00 24,606.27Cr
22-03-2021 22-03-2021 S43877308 VISA-POS/HPCL JAMEELA PETROLEUM TIRUR IND 397.00 25,003.27Cr
22-03-2021 22-03-2021 S43881370 UPI/108119331047/JAMEELA PETROLEUMJAMEELA PETROLEU 340.00 24,663.27Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,12,398.50
Page Total Debit : 2,63,390.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 18

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 24,663.27Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-03-2021 22-03-2021 S44491531 NEFT-ADCMB21081001622-BIKE WOR 1,00,000.00 1,24,663.27Cr
22-03-2021 22-03-2021 S44507160 UPI/108122276160/THESLEEN K 1,600.00 1,23,063.27Cr
23-03-2021 23-03-2021 S45034736 UPI/108268925372/NOUFAL T 3,150.00 1,26,213.27Cr
23-03-2021 23-03-2021 S45073062 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 1,26,013.27Cr
23-03-2021 23-03-2021 S45642642 UPI/108212604384/FASEEM NADUTHODI 14,850.00 1,11,163.27Cr
23-03-2021 23-03-2021 S45792562 REF\0319\SALEEMA PETROLEUMMALA 1.50 1,11,164.77Cr
23-03-2021 23-03-2021 S46131805 UPI/108214527886/009207325185190001@csbk0000092 25,000.00 86,164.77Cr
23-03-2021 23-03-2021 S46133122 UPI/108214536986/009207325185190001@csbk0000092 5,000.00 81,164.77Cr
23-03-2021 23-03-2021 S46238101 UPI/108214234180/IRFANUL RAHMAN P 10,300.00 91,464.77Cr
23-03-2021 23-03-2021 S46754567 UPI/108217444945/VISHNU M 600.00 90,864.77Cr

Page 28 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
23-03-2021 23-03-2021 S47234420 ID074901/23-03-21 19:05:48 /000000242374 200.00 90,664.77Cr
24-03-2021 24-03-2021 S48202599 UPI/108307071735/50100147497045@hdfc0001594 1.00 90,663.77Cr
24-03-2021 24-03-2021 S48423267 UPI/108309899847/NISAMUDHEEN V 20,000.00 70,663.77Cr
24-03-2021 24-03-2021 S48429480 UPI/108309946624/NISAMUDHEEN V 20,000.00 50,663.77Cr
24-03-2021 24-03-2021 S48430369 UPI/108309953609/NISAMUDHEEN V 1,500.00 49,163.77Cr
24-03-2021 24-03-2021 S49692348 UPI/108315603490/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 64,273.77Cr
24-03-2021 24-03-2021 S50018896 UPI/108316275896/KALIYADAN NOUFAL 5,000.00 69,273.77Cr
24-03-2021 24-03-2021 S50188404 UPI/108317385657/IRFANUL RAHMAN P 3,650.00 72,923.77Cr
24-03-2021 24-03-2021 S50487538 UPI/108318215353/MOHAMED RISHAD. A. P 500.00 72,423.77Cr
24-03-2021 24-03-2021 S50489039 VISA-POS/DEEPA RESTAURANT MANJERI IND 280.00 72,143.77Cr
24-03-2021 24-03-2021 S50846468 NEFT-ADCMB21083001223-BIKE WOR 70,000.00 1,42,143.77Cr
24-03-2021 24-03-2021 S50910399 UPI/108319967885/ABDUL SIYAD P 700.00 1,41,443.77Cr
24-03-2021 24-03-2021 S50940560 UPI/108328321397/MUHAMMED RASHID 13,650.00 1,55,093.77Cr
25-03-2021 25-03-2021 S52198887 UPI/108407640222/0749104000125529@ibkl0000749 2,800.00 1,52,293.77Cr
25-03-2021 25-03-2021 S52199345 UPI/108407645507/0749104000125529@ibkl0000749 2,450.00 1,49,843.77Cr
25-03-2021 25-03-2021 S52201125 UPI/108407665369/009207325185190001@csbk0000092 20,000.00 1,29,843.77Cr
25-03-2021 25-03-2021 S52393565 UPI/108409285796/Afnas E 1,000.00 1,28,843.77Cr
25-03-2021 25-03-2021 S53099252 REF\0321\SALEEMA PETROLEUMTIRU 3.75 1,28,847.52Cr
25-03-2021 25-03-2021 S53657341 KFC_2032IE0200280849 0.20 1,28,847.32Cr
25-03-2021 25-03-2021 S53658320 KFC_2032IE0200280849 0.20 1,28,847.12Cr
25-03-2021 25-03-2021 S53709511 KFC_2032IE0200239219 0.20 1,28,846.92Cr
25-03-2021 25-03-2021 S53709552 KFC_2032IE0200239219 0.20 1,28,846.72Cr
25-03-2021 25-03-2021 S53709569 KFC_2032IE0200239219 0.20 1,28,846.52Cr
25-03-2021 25-03-2021 S53711167 KFC_2032IE0200239219 0.20 1,28,846.32Cr
25-03-2021 25-03-2021 S53711249 KFC_2032IE0200239219 0.20 1,28,846.12Cr
25-03-2021 25-03-2021 S53711261 KFC_2032IE0200239219 0.20 1,28,845.92Cr
25-03-2021 25-03-2021 S53715364 KFC_2032IE0200239219 0.20 1,28,845.72Cr
25-03-2021 25-03-2021 S53715454 KFC_2032IE0200239219 0.20 1,28,845.52Cr
25-03-2021 25-03-2021 S53716927 KFC_2032IE0200239219 0.20 1,28,845.32Cr
25-03-2021 25-03-2021 S53721276 KFC_2032IE0200239219 0.20 1,28,845.12Cr
25-03-2021 25-03-2021 S53721341 KFC_2032IE0200239219 0.20 1,28,844.92Cr
25-03-2021 25-03-2021 S53721432 KFC_2032IE0200239219 0.20 1,28,844.72Cr
25-03-2021 25-03-2021 S53721560 KFC_2032IE0200239219 0.20 1,28,844.52Cr
25-03-2021 25-03-2021 S53723617 KFC_2032IE0200239219 0.20 1,28,844.32Cr
25-03-2021 25-03-2021 S53724631 KFC_2032IE0200239219 0.20 1,28,844.12Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,20,865.25
Page Total Debit : 1,16,684.40

Page 29 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 19

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,28,844.12Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-03-2021 25-03-2021 S53725894 KFC_2032IE0200239219 0.20 1,28,843.92Cr
25-03-2021 25-03-2021 S53725908 KFC_2032IE0200239219 0.20 1,28,843.72Cr
25-03-2021 25-03-2021 S54182687 nfs/TIRUR MALAPPURAM KLIN 500.00 1,28,343.72Cr
25-03-2021 25-03-2021 S54182687 nfs/TIRUR MALAPPURAM KLIN 23.60 1,28,320.12Cr
25-03-2021 25-03-2021 S54658831 NEFT-SIBLN21084358713-SINI LIS 1,24,500.00 2,52,820.12Cr
25-03-2021 25-03-2021 S54654165 ATMWDL-ID074901-170321-238345 23.60 2,52,796.52Cr
25-03-2021 25-03-2021 S54678415 ATMWDL-ID074901-200321-240576 23.60 2,52,772.92Cr
25-03-2021 25-03-2021 S54681536 ATMWDL-ID074901-130321-235580 23.60 2,52,749.32Cr
25-03-2021 25-03-2021 S54700396 ATMWDL-ID074901-200321-240574 23.60 2,52,725.72Cr
25-03-2021 25-03-2021 S54702893 ATMWDL-ID074901-200321-240702 23.60 2,52,702.12Cr
25-03-2021 25-03-2021 S54711084 ATMWDL-ID074901-170321-238574 23.60 2,52,678.52Cr
25-03-2021 25-03-2021 S54739983 ATMWDL-ID074901-230321-242374 23.60 2,52,654.92Cr
25-03-2021 25-03-2021 S54984171 UPI/108419914369/ABDU RAHIMAN 1,365.00 2,51,289.92Cr
25-03-2021 25-03-2021 S55241784 UPI/108420930370/Shafeek K V 3,750.00 2,55,039.92Cr
26-03-2021 26-03-2021 S56690174 IMPS/108510320843/MUNEER THO/The Fed/XX3750/Muhsin 4,900.00 2,59,939.92Cr
26-03-2021 26-03-2021 S57615507 ID074901/26-03-21 14:21:21 /000000244052 500.00 2,59,439.92Cr
26-03-2021 26-03-2021 S57982230 UPI/108516688997/MUFSAR 2,860.00 2,62,299.92Cr
26-03-2021 26-03-2021 S58330653 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 2,62,099.92Cr
26-03-2021 26-03-2021 S58532499 IMPS/108518041832/NIKHIL C P/The Dha/XX3697/Transf 3,100.00 2,65,199.92Cr
26-03-2021 27-03-2021 S59653260 UPI/108621691570/Paytm 1.50 2,65,201.42Cr
27-03-2021 27-03-2021 S59995513 UPI/108609040144/HAREESH KUTTIPPURATH 4,250.00 2,69,451.42Cr
27-03-2021 27-03-2021 S60611525 UPI/108612765514/SACKEER HUSSAIN K 8,500.00 2,77,951.42Cr
27-03-2021 27-03-2021 S61276050 ID074901/27-03-21 15:20:52 /000000244693 1,000.00 2,76,951.42Cr
27-03-2021 27-03-2021 S61612205 Int.:27-12-2020 To 27-03-2021 1,807.00 2,78,758.42Cr
27-03-2021 27-03-2021 S62063390 ID074901/27-03-21 18:57:47 /000000244887 3,000.00 2,75,758.42Cr

Page 30 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
28-03-2021 28-03-2021 S63138537 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 160.00 2,75,598.42Cr
28-03-2021 28-03-2021 S64437689 VISA-POS/SALEEMA PETROLEUM TIRUR IND 500.00 2,75,098.42Cr
28-03-2021 28-03-2021 S64461607 UPI/108781652338/MOHAMMED JAMEESH 90.00 2,75,008.42Cr
28-03-2021 28-03-2021 S64796234 VISA-POS/Twinkle Fancy CALICUT IND 930.00 2,74,078.42Cr
28-03-2021 28-03-2021 S64849981 UPI/108716627723/ABDU RAHIMAN 500.00 2,73,578.42Cr
28-03-2021 28-03-2021 S64852697 UPI/108716654587/0749104000125529@ibkl0000749 2,800.00 2,70,778.42Cr
28-03-2021 28-03-2021 S64926383 VISA-POS/ARABIAN GRILL MALAPPURAM IND 450.00 2,70,328.42Cr
29-03-2021 29-03-2021 S66556821 UPI/108811481858/UMMU HABEEBA P 102.00 2,70,226.42Cr
29-03-2021 29-03-2021 S67011681 UPI/108813509233/0749104000125529@ibkl0000749 1,200.00 2,69,026.42Cr
29-03-2021 29-03-2021 S67060305 UPI/108814957614/ABDUL HAKEEM C 1,727.00 2,67,299.42Cr
29-03-2021 29-03-2021 S67348051 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 2,67,099.42Cr
29-03-2021 29-03-2021 S67359501 UPI/108859739063/Metro bakes 270.00 2,66,829.42Cr
29-03-2021 29-03-2021 S67408735 VISA-POS/DEEPA RESTAURANT MANJERI IND 590.00 2,66,239.42Cr
29-03-2021 29-03-2021 S67536561 UPI/108817358967/MUHAMMED ARSHAD K P 2,500.00 2,68,739.42Cr
30-03-2021 30-03-2021 S68909309 VISA-POS/SALEEMA PETROLEUM TIRUR IND 500.00 2,68,239.42Cr
30-03-2021 30-03-2021 S69116796 UPI/108911971086/MOHAMMED NISHAD 361.00 2,67,878.42Cr
30-03-2021 30-03-2021 S69672246 REF\0323\SALEEMA PETROLEUMMALA 1.50 2,67,879.92Cr
30-03-2021 30-03-2021 S70229102 ATMWDL-ID074901-270321-244887 23.60 2,67,856.32Cr
30-03-2021 30-03-2021 S70245079 ATMWDL-ID074901-260321-244052 23.60 2,67,832.72Cr
30-03-2021 30-03-2021 S70251527 ATMWDL-ID074901-270321-244693 23.60 2,67,809.12Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,56,170.00
Page Total Debit : 17,205.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 20

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,67,809.12Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-03-2021 30-03-2021 S70670439 UPI/108917545508/009207325185190001@csbk0000092 25,000.00 2,42,809.12Cr

Page 31 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
30-03-2021 30-03-2021 S70672897 UPI/108917564481/GOOGLEPAY 5.00 2,42,814.12Cr
30-03-2021 30-03-2021 S70673579 UPI/108917569547/GOOGLEPAY 4.00 2,42,818.12Cr
30-03-2021 30-03-2021 S70674074 UPI/108917572609/GOOGLEPAY 5.00 2,42,823.12Cr
30-03-2021 30-03-2021 S70690262 UPI/108917682729/009207325185190001@csbk0000092 13.00 2,42,810.12Cr
30-03-2021 30-03-2021 S71245145 VISA-POS/DEEPA RESTAURANT MANJERI IND 160.00 2,42,650.12Cr
30-03-2021 30-03-2021 S71470647 UPI/108920819393/Noor Medicals 290.00 2,42,360.12Cr
31-03-2021 31-03-2021 S72685884 UPI/109010028911/SHAFEEQUE . 300.00 2,42,060.12Cr
31-03-2021 31-03-2021 S74153909 UPI/109016055104/BINEESH 320.00 2,41,740.12Cr
31-03-2021 31-03-2021 S74201864 UPI/109016357779/HASSAIN VADAKKAN 210.00 2,41,530.12Cr
31-03-2021 31-03-2021 S74206343 UPI/109016387943/HASSAIN VADAKKAN 25.00 2,41,505.12Cr
31-03-2021 31-03-2021 S74390835 IMPS/109017240543/WEIZMANN I/NSDL Pa/XX4298/Transf 5,000.00 2,46,505.12Cr
31-03-2021 31-03-2021 S74391161 IMPS/109017240547/WEIZMANN I/NSDL Pa/XX4298/Transf 5,000.00 2,51,505.12Cr
31-03-2021 31-03-2021 S74391439 IMPS/109017240552/WEIZMANN I/NSDL Pa/XX4298/Transf 3,200.00 2,54,705.12Cr
31-03-2021 31-03-2021 S75870015 UPI/109023103453/ANUMOD K P 4,000.00 2,58,705.12Cr
31-03-2021 31-03-2021 S75946863 UPI/109023215403/ANUMOD K P 20.00 2,58,725.12Cr
01-04-2021 01-04-2021 C26582853 UPI/109111852715/ABDUL HAKEEM C 2,550.00 2,61,275.12Cr
01-04-2021 01-04-2021 C26987088 UPI/109113246736/MUHAMMED FAYIS E 100.00 2,61,375.12Cr
01-04-2021 01-04-2021 C27507507 IMPS/109116031215/MOHAMMED A/The Rat/XX4298/399638 4,000.00 2,65,375.12Cr
01-04-2021 01-04-2021 C27507587 IMPS/109116031259/MOHAMMED A/The Rat/XX4298/399638 5,000.00 2,70,375.12Cr
01-04-2021 01-04-2021 C27507610 IMPS/109116031263/MOHAMMED A/The Rat/XX4298/399638 5,000.00 2,75,375.12Cr
01-04-2021 01-04-2021 S76226124 UPI/109179818699/JAMEELA PETROLEUM 400.00 2,74,975.12Cr
02-04-2021 02-04-2021 S78276637 IMPS/109211550982/SUBAIR KAL/South I/XX5823/MB Fri 16,400.00 2,91,375.12Cr
02-04-2021 02-04-2021 S78320355 UPI/109211869267/AHAMMED NAVAS T P 14,000.00 2,77,375.12Cr
02-04-2021 02-04-2021 S78678642 UPI/109213938692/SREESANKAR V 72.00 2,77,303.12Cr
02-04-2021 02-04-2021 S78815829 UPI/109213221514/FAZALU RAHMAN E 5,450.00 2,82,753.12Cr
02-04-2021 02-04-2021 S79406119 UPI/109217587025/SAKKEER HUSSAIN P 3,000.00 2,79,753.12Cr
02-04-2021 02-04-2021 S79420908 UPI/109217715681/BP Petrol Pump Miyan Petroleum 100.00 2,79,653.12Cr
02-04-2021 02-04-2021 S79875256 UPI/109219414953/MOHAMMED JAMEESH 130.00 2,79,523.12Cr
03-04-2021 03-04-2021 S80877141 UPI/109308781398/SALEEMA PETROLEUM 500.00 2,79,023.12Cr
03-04-2021 03-04-2021 S82024117 UPI/109313349414/RASHEED K V 36,000.00 3,15,023.12Cr
03-04-2021 03-04-2021 S82059126 REF\0330\SALEEMA PETROLEUMTIRU 3.75 3,15,026.87Cr
03-04-2021 03-04-2021 S82292006 UPI/109314982058/Kishor M 3,200.00 3,18,226.87Cr
03-04-2021 03-04-2021 S82063571 REF\0329\SALEEMA PETROLEUMTIRU 1.50 3,18,228.37Cr
03-04-2021 03-04-2021 S82063571 REF\0328\SALEEMA PETROLEUMTIRU 3.75 3,18,232.12Cr
03-04-2021 03-04-2021 S82063571 REF\0328\SALEEMA PETROLEUMMALA 1.20 3,18,233.32Cr
03-04-2021 03-04-2021 S82513830 UPI/109315527934/MUBASHIR 20,000.00 2,98,233.32Cr
03-04-2021 03-04-2021 S82518810 UPI/109315565551/MUBASHIR 16,000.00 2,82,233.32Cr
04-04-2021 04-04-2021 S84546302 UPI/109409115164/NAZER MOHAMED K M 3,200.00 2,85,433.32Cr
04-04-2021 04-04-2021 S85820853 UPI/109416119540/MOHAMED RISHAD. A. P 200.00 2,85,233.32Cr

Page 32 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
04-04-2021 04-04-2021 S86731789 UPI/109420770608/ABDU RAHIMAN 990.00 2,84,243.32Cr
05-04-2021 05-04-2021 S87790005 UPI/109510207826/Midhul E T 2,410.00 2,86,653.32Cr
05-04-2021 05-04-2021 S88258971 UPI/109512182078/NISHAD 7,350.00 2,94,003.32Cr
05-04-2021 05-04-2021 S88577323 UPI/109513374032/AHAMED KABEER 7,500.00 3,01,503.32Cr
05-04-2021 05-04-2021 S88592255 UPI/109580059075/RAZLUM A VEERAN 100.00 3,01,603.32Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,15,504.20
Page Total Debit : 81,710.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 21

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,01,603.32Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
06-04-2021 06-04-2021 S92214293 APY Monthly/Qtrly/Hfrly Cont 70.00 3,01,533.32Cr
06-04-2021 06-04-2021 S92558121 UPI/109614736823/0749104000164221@ibkl0000749 3,000.00 2,98,533.32Cr
06-04-2021 06-04-2021 S92575245 UPI/109615121774/ASJID PUTHUNKARA 40,000.00 3,38,533.32Cr
06-04-2021 06-04-2021 S92577609 UPI/109615128403/Asjid P 5,000.00 3,43,533.32Cr
06-04-2021 06-04-2021 S92584607 UPI/109615929177/SHAJAHAN M 20,000.00 3,23,533.32Cr
06-04-2021 06-04-2021 S92585710 UPI/109615936985/SHAJAHAN M 20,000.00 3,03,533.32Cr
06-04-2021 06-04-2021 S92586645 UPI/109615944386/SHAJAHAN M 5,000.00 2,98,533.32Cr
06-04-2021 06-04-2021 S92831776 UPI/109620649909/AYSHA 5,000.00 3,03,533.32Cr
07-04-2021 07-04-2021 S95016549 UPI/109724466265/SREEJITH A P 5,000.00 3,08,533.32Cr
07-04-2021 07-04-2021 S95546610 UPI/109712320302/JUNAIS T 4,000.00 3,12,533.32Cr
07-04-2021 07-04-2021 S96342655 UPI/109716818443/SALEEMA PETROLEUM 200.00 3,12,333.32Cr
07-04-2021 07-04-2021 S96907834 UPI/109718205840/SHIBY K T 1,900.00 3,14,233.32Cr
07-04-2021 07-04-2021 S97162643 UPI/109719611708/MOHAMMED JAMEESH 136.00 3,14,097.32Cr
07-04-2021 07-04-2021 S97391685 NEFT-ESMFH21601846267-Haris Ra 7,780.00 3,21,877.32Cr
07-04-2021 07-04-2021 S97403367 UPI/109720536175/RAHIM H 3,550.00 3,25,427.32Cr
07-04-2021 07-04-2021 S97716367 UPI/109721183894/SHAMSUDHEEN KALLAN 3,000.00 3,22,427.32Cr

Page 33 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
08-04-2021 08-04-2021 M39853 186755 DANISH 2,00,000.00 1,22,427.32Cr
08-04-2021 08-04-2021 S99044312 UPI/109855727827/HASHMI SAMAD M 200.00 1,22,627.32Cr
08-04-2021 08-04-2021 S99047330 UPI/109875237408/MISBAH MUNAWAR PALAKKATHODI 6,000.00 1,28,627.32Cr
08-04-2021 08-04-2021 S99276400 UPI/109813835857/MOHAMED ASHIK M T 500.00 1,28,127.32Cr
08-04-2021 08-04-2021 S89188 UPI/109816234893/ABDUL MAJEED T 3,900.00 1,32,027.32Cr
08-04-2021 08-04-2021 S96353 UPI/109816585683/KHADEEJA KADIYAPPURA 1,200.00 1,30,827.32Cr
08-04-2021 08-04-2021 S280306 UPI/109817176714/Muhammed Rashid K V 3,550.00 1,34,377.32Cr
08-04-2021 08-04-2021 S1002067 UPI/109819461253/SALEEMA PETROLEUM 300.00 1,34,077.32Cr
08-04-2021 08-04-2021 S1187176 UPI/109820776619/ABDUL SIYAD P 1.00 1,34,076.32Cr
08-04-2021 08-04-2021 S1269214 UPI/109820423971/ABDUL HAKEEM C 1,061.00 1,33,015.32Cr
08-04-2021 08-04-2021 S1301111 UPI/109820683517/FRESH DAY APM 364.00 1,32,651.32Cr
08-04-2021 08-04-2021 S1426114 UPI/109821849384/ABDU RAHIMAN 515.00 1,32,136.32Cr
09-04-2021 09-04-2021 S2394754 UPI/109910603810/SHAJAHAN M 22,000.00 1,10,136.32Cr
09-04-2021 09-04-2021 S2794358 UPI/109912214414/Abdul Manazeer Kakkankuzhiyil 5,350.00 1,15,486.32Cr
09-04-2021 09-04-2021 S3850248 IMPS/109916166693/ACEWARE TE/ICICI B/XX3131/ACE3dd 6,510.00 1,21,996.32Cr
09-04-2021 09-04-2021 S4922118 nfs/TIRUR 4TH MALAPPURAM KLIN 3,000.00 1,18,996.32Cr
10-04-2021 10-04-2021 S5812320 UPI/110008196939/SHEHEEN O 2,550.00 1,21,546.32Cr
10-04-2021 10-04-2021 S6987137 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,088.00 1,20,458.32Cr
10-04-2021 10-04-2021 S8148579 UPI/110020679411/KASMI PULLATH 25,000.00 95,458.32Cr
10-04-2021 10-04-2021 S8150701 UPI/110020700904/KASMI PULLATH 25,000.00 70,458.32Cr
10-04-2021 10-04-2021 S8383011 VISA-POS/LILLIS BAKERY MALAPPURAM IND 550.00 69,908.32Cr
11-04-2021 11-04-2021 S9121233 ID074901/11-04-21 10:41:11 /000000255738 400.00 69,508.32Cr
11-04-2021 11-04-2021 S9403167 UPI/110112679573/MOHAMED RISHAD. A. P 200.00 69,308.32Cr
11-04-2021 11-04-2021 S10002873 UPI/110116628138/MOHAMED RAHEES K T 4,200.00 73,508.32Cr
11-04-2021 11-04-2021 S10694456 VISA-POS/SALEEMA PETROLEUM TIRUR IND 100.00 73,408.32Cr
11-04-2021 11-04-2021 S11114100 UPI/110122582043/FAZAL BABU A 3,590.00 76,998.32Cr
12-04-2021 12-04-2021 S12098546 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 76,798.32Cr
12-04-2021 12-04-2021 S13132674 UPI/110215371558/Mohammed Ansif E 500.00 77,298.32Cr
12-04-2021 12-04-2021 S13386147 IMPS/110216686252/SURESH K/The Feder/XX1604/null 4,050.00 81,348.32Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,12,630.00
Page Total Debit : 3,32,885.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 22

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 34 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 81,348.32Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
12-04-2021 12-04-2021 S13811998 UPI/110217885169/MUHAMMED RAMEES K P 2,500.00 78,848.32Cr
12-04-2021 12-04-2021 S13943200 UPI/110218735441/MUHAMMED HASEEB K K 25,000.00 53,848.32Cr
12-04-2021 12-04-2021 S13949059 UPI/110218773208/MUHAMMED HASEEB K K 3,700.00 50,148.32Cr
13-04-2021 13-04-2021 S15588479 UPI/110310523061/MOHAMED ASHIQ 3,550.00 53,698.32Cr
13-04-2021 13-04-2021 S15623567 UPI/110310767734/MUHAMMED NISHAH 5,000.00 48,698.32Cr
13-04-2021 13-04-2021 S15675612 UPI/110310390152/RAHUL K P 2,030.00 50,728.32Cr
13-04-2021 13-04-2021 S16135785 UPI/110312495837/VIJEESH . 500.00 50,228.32Cr
13-04-2021 13-04-2021 S16532419 UPI/110314504371/SHAMSUDHEEN KALLAN 12,000.00 38,228.32Cr
13-04-2021 13-04-2021 S16586244 UPI/110314917829/GOKUL R 16,300.00 21,928.32Cr
13-04-2021 13-04-2021 S16645502 UPI/110314362803/GOKUL R 16,300.00 38,228.32Cr
13-04-2021 13-04-2021 S17182433 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 440.00 37,788.32Cr
14-04-2021 14-04-2021 S18961570 UPI/110410912049/MUHAMMAD ASHIK K 3,190.00 40,978.32Cr
14-04-2021 14-04-2021 S19237103 VISA-POS/BPCL FIDHA PETROLEUM TIRUR IND 496.25 40,482.07Cr
14-04-2021 14-04-2021 S19753970 UPI/110414774348/RASAKNVP 263.00 40,219.07Cr
14-04-2021 14-04-2021 S19805580 UPI/110414222846/MANSOORALI C 3,150.00 43,369.07Cr
14-04-2021 14-04-2021 S19955071 ID074901/14-04-21 15:27:41 /000000258367 500.00 42,869.07Cr
14-04-2021 14-04-2021 S19956737 ID074901/14-04-21 15:28:18 /000000258369 100.00 42,769.07Cr
14-04-2021 14-04-2021 S20377594 UPI/110417787214/AZHER VETTAN 1,950.00 44,719.07Cr
14-04-2021 14-04-2021 S20733977 UPI/110419667458/MUBASHIR 1,900.00 42,819.07Cr
14-04-2021 14-04-2021 S20934589 UPI/110419934801/ABDUL HAKEEM C 900.00 41,919.07Cr
15-04-2021 15-04-2021 S22971877 UPI/110514385688/HAKEEM V P 400.00 41,519.07Cr
15-04-2021 15-04-2021 S23239999 UPI/110515162013/SALMAN HUSAIN 2,790.00 44,309.07Cr
15-04-2021 15-04-2021 S23341657 UPI/110515065619/MASHOOD MUHAYODHEEN T C 3,150.00 47,459.07Cr
15-04-2021 15-04-2021 S23413159 UPI/110516304057/HAKEEM V P 2,700.00 44,759.07Cr
15-04-2021 15-04-2021 S23416327 UPI/110516324548/HAKEEM V P 100.00 44,659.07Cr
16-04-2021 16-04-2021 S26558622 UPI/110614595943/RAMAKRISHNAN 5.00 44,664.07Cr
16-04-2021 16-04-2021 S25963418 REF\0411\SALEEMA PETROLEUMTIRU 0.75 44,664.82Cr
16-04-2021 16-04-2021 S25963418 REF\0412\SALEEMA PETROLEUMTIRU 1.50 44,666.32Cr
17-04-2021 17-04-2021 S29280228 UPI/110709396111/MOHAMED SAKEER K 3,040.00 47,706.32Cr
17-04-2021 17-04-2021 S29787629 ID074901/17-04-21 11:46:33 /000000259912 1,000.00 46,706.32Cr
17-04-2021 17-04-2021 S30101520 UPI/110713342805/SUFAILMON 11,000.00 35,706.32Cr

Page 35 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-04-2021 17-04-2021 S30407025 UPI/110714268616/SHANOJ KUMAR P 350.00 35,356.32Cr
17-04-2021 17-04-2021 S30917394 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 35,156.32Cr
17-04-2021 17-04-2021 S31815123 UPI/110722105321/MUHAMMEDALI P 4,250.00 39,406.32Cr
18-04-2021 18-04-2021 S34167448 UPI/110843436918/RIYAS E P 4,800.00 34,606.32Cr
19-04-2021 19-04-2021 S34826359 UPI/110909158372/UMMU HABEEBA P 38.00 34,568.32Cr
19-04-2021 19-04-2021 S34990312 UPI/110910429965/MOHAMMED ABDUL RAHMAN 3,550.00 38,118.32Cr
19-04-2021 19-04-2021 S35568538 UPI/110913388787/SHAJAHAN MK 100.00 38,218.32Cr
19-04-2021 19-04-2021 S36462169 UPI/110917449863/MOHAMMED NIYAS A K 3,850.00 42,068.32Cr
19-04-2021 19-04-2021 S36556339 UPI/110917233895/RASHEED K 3,150.00 45,218.32Cr
19-04-2021 19-04-2021 S37490164 UPI/110921342867/MUHAMMED SABAD V 1,000.00 46,218.32Cr
20-04-2021 20-04-2021 S38274419 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 46,018.32Cr
20-04-2021 20-04-2021 S38606304 UPI/111011515682/SUHAIL N 5.00 46,013.32Cr
20-04-2021 20-04-2021 S38891015 UPI/111012226207/SADHAMHUSAIN P N 2,900.00 48,913.32Cr
20-04-2021 20-04-2021 S39204714 UPI/111014154106/MOHAMMED JAMEESH 60.00 48,853.32Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 57,957.25
Page Total Debit : 90,452.25

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 23

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 48,853.32Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
20-04-2021 20-04-2021 S39259479 UPI/111014498907/USMAN P 20,000.00 28,853.32Cr
20-04-2021 20-04-2021 S39261603 UPI/111014510648/USMAN P 15,000.00 13,853.32Cr
20-04-2021 20-04-2021 S39281340 NEFT-FDRLH21110072618-FAIZAL A 10,250.00 24,103.32Cr
20-04-2021 20-04-2021 S39307903 UPI/111014501813/MOHAMED FASIL 2,550.00 26,653.32Cr
20-04-2021 20-04-2021 S39325094 UPI/111014889645/MUBEEN KARU VEETTIL 3,500.00 30,153.32Cr
20-04-2021 20-04-2021 S39617269 UPI/111016704903/Anees Ali 3,760.00 33,913.32Cr
20-04-2021 20-04-2021 S40437219 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 33,713.32Cr

Page 36 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
21-04-2021 21-04-2021 S41379384 UPI/111109083550/SHIJEESH 2,500.00 36,213.32Cr
21-04-2021 21-04-2021 S41784519 UPI/111111486779/HRIDIN JOY 3,000.00 39,213.32Cr
21-04-2021 21-04-2021 S41803920 UPI/111111606718/HRIDIN JOY 50.00 39,263.32Cr
21-04-2021 21-04-2021 S42146933 UPI/111113856535/919010089481761@utib0001570 25,000.00 14,263.32Cr
21-04-2021 21-04-2021 S42148858 UPI/111113870216/919010089481761@utib0001570 14,000.00 263.32Cr
21-04-2021 21-04-2021 S43467476 UPI/111120656616/MOHAMMED JAMEESH 40.00 223.32Cr
22-04-2021 22-04-2021 S44181117 UPI/111209891075/MOHAMMED JAMEESH 80.00 143.32Cr
22-04-2021 22-04-2021 S44476558 UPI/111210603932/ANSAR K K 15,500.00 15,643.32Cr
22-04-2021 22-04-2021 S45059485 UPI/111213996091/Mohammed Ansif E 6,190.00 21,833.32Cr
22-04-2021 22-04-2021 S45087220 NEFT-FDRLH21112277964-NITHA SA 9,200.00 31,033.32Cr
22-04-2021 22-04-2021 S45362251 UPI/111214915796/SURJITH T V 5,300.00 36,333.32Cr
22-04-2021 22-04-2021 S45021760 REF/0417/SALEEMA PETROLEUMTIRU 1.50 36,334.82Cr
22-04-2021 22-04-2021 S45663775 KFC_2032IE0300318332 0.20 36,334.62Cr
22-04-2021 22-04-2021 S45668441 KFC_2032IE0300318332 0.20 36,334.42Cr
22-04-2021 22-04-2021 S45669766 KFC_2032IE0300318332 0.20 36,334.22Cr
22-04-2021 22-04-2021 S45670307 KFC_2032IE0300318332 0.20 36,334.02Cr
22-04-2021 22-04-2021 S45682759 KFC_2032IE0300318332 0.20 36,333.82Cr
22-04-2021 22-04-2021 S45683258 KFC_2032IE0300318332 0.20 36,333.62Cr
22-04-2021 22-04-2021 S45684289 KFC_2032IE0300318332 0.20 36,333.42Cr
22-04-2021 22-04-2021 S45684632 KFC_2032IE0300318332 0.20 36,333.22Cr
22-04-2021 22-04-2021 S45685340 KFC_2032IE0300318332 0.20 36,333.02Cr
22-04-2021 22-04-2021 S45685639 KFC_2032IE0300318332 0.20 36,332.82Cr
22-04-2021 22-04-2021 S45687153 KFC_2032IE0300318332 0.20 36,332.62Cr
22-04-2021 22-04-2021 S45687680 KFC_2032IE0300318332 0.20 36,332.42Cr
22-04-2021 22-04-2021 S45693290 KFC_2032IE0300318332 0.20 36,332.22Cr
22-04-2021 22-04-2021 S45693604 KFC_2032IE0300318332 0.20 36,332.02Cr
22-04-2021 22-04-2021 S45694481 KFC_2032IE0300318332 0.20 36,331.82Cr
22-04-2021 22-04-2021 S45694507 KFC_2032IE0300318332 0.20 36,331.62Cr
22-04-2021 22-04-2021 S45694526 KFC_2032IE0300318332 0.20 36,331.42Cr
22-04-2021 22-04-2021 S45695131 KFC_2032IE0300318332 0.20 36,331.22Cr
22-04-2021 22-04-2021 S45695497 KFC_2032IE0300318332 0.20 36,331.02Cr
22-04-2021 22-04-2021 S45695552 KFC_2032IE0300318332 0.20 36,330.82Cr
22-04-2021 22-04-2021 S45695584 KFC_2032IE0300318332 0.20 36,330.62Cr
22-04-2021 22-04-2021 S45702061 KFC_2032IE0300263453 0.15 36,330.47Cr
22-04-2021 22-04-2021 S46115308 UPI/111217119355/SAWFAN V K 5,320.00 41,650.47Cr
22-04-2021 22-04-2021 S46218099 UPI/111218921498/Suhail K S 5,700.00 47,350.47Cr
22-04-2021 22-04-2021 S46724098 UPI/111220358805/ASHIK N 170.00 47,180.47Cr
22-04-2021 22-04-2021 S46861630 UPI/111222661657/0749104000125529@ibkl0000749 1,200.00 45,980.47Cr

Page 37 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 72,821.50
Page Total Debit : 75,694.35

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 24

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 45,980.47Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-04-2021 23-04-2021 S47942138 UPI/111312390486/919010089481761@utib0001570 25,000.00 20,980.47Cr
23-04-2021 23-04-2021 S47943889 UPI/111312400214/919010089481761@utib0001570 5,000.00 15,980.47Cr
23-04-2021 23-04-2021 S48355865 UPI/111313853455/HASHEEK P V 3,100.00 19,080.47Cr
23-04-2021 23-04-2021 S48490863 VISA-POS/SALEEMA PETROLEUM TIRUR IND 400.00 18,680.47Cr
23-04-2021 23-04-2021 S48663076 UPI/111312932583/ABDUL HASAN 2,500.00 21,180.47Cr
23-04-2021 23-04-2021 S48791449 UPI/111316692853/FATHIMA K P 3,100.00 24,280.47Cr
23-04-2021 23-04-2021 S48944289 UPI/111317695292/MOHAMMED JAMEESH 90.00 24,190.47Cr
23-04-2021 23-04-2021 S49030052 UPI/111317250539/MOHAMMED SHAFI O P 1,200.00 22,990.47Cr
23-04-2021 23-04-2021 S49237519 UPI/111318604074/MUHAMMED ROSHAN 5,650.00 28,640.47Cr
23-04-2021 23-04-2021 S49606244 UPI/111320967156/IRFANUL RAHMAN P 10,300.00 38,940.47Cr
24-04-2021 24-04-2021 S50989032 UPI/111413055759/NISHAD 3,540.00 42,480.47Cr
24-04-2021 24-04-2021 S51007047 IMPS/111413756484/Mr ABDU S/State B/XX5451/MOBUA0 13,650.00 56,130.47Cr
25-04-2021 25-04-2021 S52938540 UPI/111510057571/SUHAIL N 15.00 56,115.47Cr
26-04-2021 26-04-2021 S54992595 UPI/111609372921/KALIYADAN NOUFAL 5,000.00 61,115.47Cr
26-04-2021 26-04-2021 S55734804 UPI/111612305419/VISHNUPRIYAN 5,000.00 66,115.47Cr
26-04-2021 26-04-2021 S55944260 UPI/111627452089/SHIBILI RAHIMAN KAVUMPURATH 13,010.00 79,125.47Cr
26-04-2021 26-04-2021 S55994915 UPI/111614802549/NISAMUDHEEN V 10,250.00 89,375.47Cr
26-04-2021 26-04-2021 S56047672 UPI/111614142019/JAISHAD 25,000.00 64,375.47Cr
26-04-2021 26-04-2021 S56049835 UPI/111614156064/JAISHAD 25,000.00 39,375.47Cr
26-04-2021 26-04-2021 S56276306 UPI/111615700742/RAMSEENA K 2,900.00 42,275.47Cr
26-04-2021 26-04-2021 S56291311 UPI/111649342844/Mr MUHAMMED AJMAL CH 3,100.00 45,375.47Cr
26-04-2021 26-04-2021 S56304878 UPI/111615182955/SHAFEEK P 8,300.00 53,675.47Cr

Page 38 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
26-04-2021 26-04-2021 S56740423 VISA-POS/REGAL MART TIRUR IND 167.00 53,508.47Cr
26-04-2021 26-04-2021 S56822277 UPI/111618337901/IRFANUL RAHMAN P 3,650.00 57,158.47Cr
26-04-2021 26-04-2021 S57289315 IMPS/111620341234/ANAS P/The Federal/XX8767/MUHSIN 50,000.00 1,07,158.47Cr
26-04-2021 26-04-2021 S57294574 IMPS/111620341412/MOHAMED SA/The Fed/XX4911/null 50,000.00 1,57,158.47Cr
26-04-2021 26-04-2021 S57332518 IMPS/111620342791/MOHAMED SA/The Fed/XX4911/null 20,000.00 1,77,158.47Cr
26-04-2021 26-04-2021 S57420040 IMPS/111621346782/MUNEER THO/The Fed/XX3750/Muhsin 4,900.00 1,82,058.47Cr
27-04-2021 27-04-2021 S58229270 UPI/111710324660/MUHAMED SINAN T 3,350.00 1,85,408.47Cr
27-04-2021 27-04-2021 S58695339 UPI/111712052439/SHIBY K T 1,830.00 1,87,238.47Cr
27-04-2021 27-04-2021 S59117211 UPI/111714876568/HEMALATHA RAMDAS 1,800.00 1,85,438.47Cr
27-04-2021 27-04-2021 S59279862 UPI/111715432763/VIJEESH . 1,000.00 1,84,438.47Cr
27-04-2021 27-04-2021 S59358355 UPI/111754467122/HASHMI SAMAD M 4,000.00 1,88,438.47Cr
28-04-2021 28-04-2021 S61739395 UPI/111812219100/SHEMIR KARANGATATH 3,500.00 1,91,938.47Cr
28-04-2021 28-04-2021 S61726017 REF\0423\SALEEMA PETROLEUMTIRU 3.00 1,91,941.47Cr
28-04-2021 28-04-2021 S62025724 UPI/111814690220/Mr FASIL C 164.00 1,91,777.47Cr
28-04-2021 28-04-2021 S62150263 UPI/111814499549/ANSAR K N 5,000.00 1,96,777.47Cr
29-04-2021 29-04-2021 S65251902 UPI/111914393571/VIJEESH . 2,000.00 1,94,777.47Cr
29-04-2021 29-04-2021 S65668256 UPI/111916982014/MUHAMMED ASLAM T 1,300.00 1,93,477.47Cr
29-04-2021 29-04-2021 S65879910 UPI/111917358005/MOHAMMED SHIBLI K 2,500.00 1,95,977.47Cr
29-04-2021 29-04-2021 S65900686 BN074901/29-04-21 17:54:28 /000000499666 2,500.00 1,98,477.47Cr
29-04-2021 29-04-2021 S66165781 UPI/111919258804/MOHAMED RISHAD. A. P 450.00 1,98,027.47Cr
30-04-2021 30-04-2021 S66826411 UPI/112004754138/ANUMOD K P 4,020.00 2,02,047.47Cr
30-04-2021 30-04-2021 S68334961 UPI/112013944914/0749104000164221@ibkl0000749 200.00 2,01,847.47Cr
30-04-2021 30-04-2021 S68477013 IMPS/112014068135/NIKHIL C P/The Dha/XX3697/Transf 3,100.00 2,04,947.47Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,47,753.00
Page Total Debit : 88,786.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 25

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,04,947.47Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 39 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-04-2021 30-04-2021 S68515253 UPI/112014354870/SAHILA 18,500.00 2,23,447.47Cr
01-05-2021 01-05-2021 S71199691 nfs/TIRUR 4TH MALAPPURAM KLIN 1,000.00 2,22,447.47Cr
01-05-2021 01-05-2021 S71708893 VISA-POS/AJFAN DATES AND NUTS MALAPPURAM IND 1,799.00 2,20,648.47Cr
01-05-2021 01-05-2021 S72419609 UPI/112119455716/KALIYADAN NOUFAL 5,000.00 2,15,648.47Cr
01-05-2021 01-05-2021 S72423370 UPI/112119476117/GOOGLEPAY 3.00 2,15,651.47Cr
01-05-2021 01-05-2021 S72424141 UPI/112119480628/GOOGLEPAY 3.00 2,15,654.47Cr
01-05-2021 01-05-2021 S72425246 UPI/112119486973/GOOGLEPAY 5.00 2,15,659.47Cr
01-05-2021 01-05-2021 S72954466 UPI/112122751501/4356000100079988@punb0435600 4,500.00 2,11,159.47Cr
02-05-2021 02-05-2021 S74014325 VISA-POS/K P KANDAYI AND SONS CALICUT IND 500.00 2,10,659.47Cr
02-05-2021 02-05-2021 S74207325 UPI/112213225799/YASAR ARAFATH M 1,300.00 2,09,359.47Cr
02-05-2021 02-05-2021 S74211723 UPI/112213262575/LUTHFIN RAFEEQ N C 200.00 2,09,159.47Cr
03-05-2021 03-05-2021 S76023515 UPI/112310196554/SUHAIL P 2,300.00 2,11,459.47Cr
03-05-2021 03-05-2021 S76054241 UPI/112310377407/009207325185190001@csbk0000092 25,000.00 1,86,459.47Cr
03-05-2021 03-05-2021 S76055950 UPI/112310387096/009207325185190001@csbk0000092 25,000.00 1,61,459.47Cr
03-05-2021 03-05-2021 S76592530 UPI/112312377530/ABDUL HAKEEM C 2,500.00 1,63,959.47Cr
03-05-2021 03-05-2021 S76893591 UPI/112313743588/SUBAIR K M 16,400.00 1,80,359.47Cr
03-05-2021 03-05-2021 S76953242 IMPS/112313168113/SHEJEERA A/The Fed/XX5905/Shihab 24,000.00 2,04,359.47Cr
03-05-2021 03-05-2021 S77128684 UPI/112314365847/ANSIL 100.00 2,04,459.47Cr
03-05-2021 03-05-2021 S77152108 IMPS/112314177457/SHEJEERA A/The Fed/XX5905/MUHSIN 50.00 2,04,509.47Cr
03-05-2021 03-05-2021 S77255449 UPI/112315056134/SHEJEERA A P 1,000.00 2,05,509.47Cr
03-05-2021 03-05-2021 S77302615 UPI/112315469739/FAZALU RAHMAN E 5,450.00 2,10,959.47Cr
03-05-2021 03-05-2021 S77379338 APY Monthly/Qtrly/Hfrly Cont 70.00 2,10,889.47Cr
03-05-2021 03-05-2021 S77438041 IMPS/112316193063/ASHIF P/The Federa/XX6949/Munson 16,000.00 2,26,889.47Cr
03-05-2021 03-05-2021 S77441169 IMPS/112316193250/SHEJEERA A/The Fed/XX5905/MUHSIN 1,000.00 2,27,889.47Cr
03-05-2021 03-05-2021 S77443626 IMPS/112316193382/SHEJEERA A/The Fed/XX5905/MUHSIN 5,000.00 2,32,889.47Cr
03-05-2021 03-05-2021 S77494079 IMPS/112316196205/SHEJEERA A/The Fed/XX5905/MUHSIN 1,000.00 2,33,889.47Cr
03-05-2021 03-05-2021 S77587133 IMPS/112316200842/SHEJEERA A/The Fed/XX5905/MUHSIN 3,800.00 2,37,689.47Cr
03-05-2021 03-05-2021 S78428719 UPI/112321506002/MOHAMMED RASHID 6,000.00 2,43,689.47Cr
03-05-2021 03-05-2021 S78465316 UPI/112321870795/JAFAR C 5,000.00 2,48,689.47Cr
04-05-2021 04-05-2021 S79230066 UPI/112409200455/009207325185190001@csbk0000092 5,000.00 2,43,689.47Cr
04-05-2021 04-05-2021 S79322153 UPI/112410797101/JAISHAD 500.00 2,43,189.47Cr
04-05-2021 04-05-2021 S79612023 UPI/112411566454/ANSIL 160.00 2,43,349.47Cr
04-05-2021 04-05-2021 S79637027 UPI/112411661906/NAZER MOHAMED K M 3,200.00 2,46,549.47Cr
04-05-2021 04-05-2021 S79704050 UPI/112430385280/YESHODHARAN V K 3,540.00 2,50,089.47Cr
04-05-2021 04-05-2021 S79911865 nfs/PULPARAMBA PERINTHALMANNKLIN 10,000.00 2,40,089.47Cr
04-05-2021 04-05-2021 S79917898 nfs/PULPARAMBA PERINTHALMANNKLIN 10,000.00 2,30,089.47Cr
04-05-2021 04-05-2021 S79922753 nfs/PULPARAMBA PERINTHALMANNKLIN 5,000.00 2,25,089.47Cr

Page 40 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
04-05-2021 04-05-2021 S80058065 UPI/112413346267/162005001502@icic0001620 25,000.00 2,00,089.47Cr
04-05-2021 04-05-2021 S80061453 UPI/112413370370/162005001502@icic0001620 10,000.00 1,90,089.47Cr
04-05-2021 04-05-2021 S80069306 UPI/112413413170/162005001502@icic0001620 5,000.00 1,85,089.47Cr
04-05-2021 04-05-2021 S80539501 REF/0502/K P KANDAYI AND SONSC 3.75 1,85,093.22Cr
04-05-2021 04-05-2021 S80919774 UPI/112417124162/MUHAMMED FAYIS E 2,500.00 1,87,593.22Cr
04-05-2021 04-05-2021 S81068724 UPI/112418362890/HAFSAL REHMAN P 491.00 1,87,102.22Cr
04-05-2021 04-05-2021 S81076510 UPI/112418420469/MOHAMMED ARSAL E P 500.00 1,86,602.22Cr
04-05-2021 04-05-2021 S81085221 UPI/112418483455/VIJEESH . 1,000.00 1,85,602.22Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,17,514.75
Page Total Debit : 1,36,860.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 26

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,85,602.22Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-05-2021 05-05-2021 S82573645 UPI/112525455421/ABIJITH BHASKARAN 4,950.00 1,90,552.22Cr
05-05-2021 05-05-2021 S82611655 UPI/112500148332/ABIJITH BHASKARAN 50.00 1,90,602.22Cr
05-05-2021 05-05-2021 S82622266 UPI/112515560748/RAZLUM A VEERAN 4,950.00 1,95,552.22Cr
05-05-2021 05-05-2021 S82630959 UPI/112518975012/RAZLUM A VEERAN 50.00 1,95,602.22Cr
05-05-2021 05-05-2021 S82635845 UPI/112510518821/RAJEESH KOTTAPPARAMBIL 2,410.00 1,98,012.22Cr
05-05-2021 05-05-2021 S83259548 UPI/112513014582/ANSIL 5,160.00 1,92,852.22Cr
05-05-2021 05-05-2021 S83348058 UPI/112513068993/NUSRATH BANU E K 500.00 1,93,352.22Cr
05-05-2021 05-05-2021 S83368588 UPI/112513710969/EURONETGPAY 249.00 1,93,103.22Cr
05-05-2021 05-05-2021 S84243662 UPI/112518343015/ANSAR E 10,000.00 1,83,103.22Cr
05-05-2021 05-05-2021 S84686767 UPI/112520167562/MOHAMED NAJMAL O 3,500.00 1,86,603.22Cr
06-05-2021 06-05-2021 S86117773 UPI/112610123586/ISMAIL C K 4,000.00 1,82,603.22Cr
06-05-2021 06-05-2021 S86537868 UPI/112612228352/MOHAMMED ABDUL GAFOOR K P 2,900.00 1,85,503.22Cr
06-05-2021 06-05-2021 S86602640 438247 NEFT-CSBK0000092-MUHSIN 1,10,000.00 75,503.22Cr

Page 41 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
06-05-2021 06-05-2021 S86602640 NEFT-CHARGE-DR-IBKL21050633212 15.00 75,488.22Cr
06-05-2021 06-05-2021 S86602640 NEFT-GST-DR-IBKL210506332120 2.70 75,485.52Cr
06-05-2021 06-05-2021 M56888 438246 DANISH 50,000.00 25,485.52Cr
06-05-2021 06-05-2021 S87061009 UPI/112614113568/Haris Rahman M 7,780.00 33,265.52Cr
06-05-2021 06-05-2021 S87356335 UPI/112615641206/ANSAR E 10,000.00 23,265.52Cr
06-05-2021 06-05-2021 S87368663 UPI/112615705860/JUNAIS T 1,810.00 25,075.52Cr
06-05-2021 06-05-2021 S87636883 UPI/112616072521/MOHAMMED JAMEESH 30.00 25,045.52Cr
06-05-2021 06-05-2021 S87670489 UPI/112617248510/billdesktez 299.00 24,746.52Cr
06-05-2021 06-05-2021 S88335174 UPI/112619163547/MOHAMMED SHAFI O P 1,200.00 23,546.52Cr
06-05-2021 06-05-2021 S88363905 UPI/112620344594/Indian Oil Petrol Pump Saleema P 450.00 23,096.52Cr
06-05-2021 06-05-2021 S88381600 UPI/112620462904/ABDUL HAKEEM C 225.00 22,871.52Cr
07-05-2021 07-05-2021 S90101302 UPI/112712118031/REJOY P A 4,200.00 27,071.52Cr
07-05-2021 07-05-2021 S90698899 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 198.50 26,873.02Cr
07-05-2021 07-05-2021 S90699093 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 198.50 27,071.52Cr
07-05-2021 07-05-2021 S90700518 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 198.50 26,873.02Cr
08-05-2021 08-05-2021 S94858354 UPI/112820657908/0749104000164221@ibkl0000749 1,000.00 25,873.02Cr
08-05-2021 08-05-2021 S94979688 UPI/112821678154/MOHAMED NAIZAL M K 5,350.00 31,223.02Cr
08-05-2021 08-05-2021 S95057443 UPI/112819545422/AKSHAY PRASAD E 4,250.00 35,473.02Cr
09-05-2021 09-05-2021 S95631290 UPI/112909634170/billdesktez 399.00 35,074.02Cr
09-05-2021 09-05-2021 S95762692 UPI/112990685815/MOHAMMED JAMEESH 70.00 35,004.02Cr
09-05-2021 09-05-2021 S96318689 UPI/112913198497/Muhammed Rashid K V 3,550.00 38,554.02Cr
09-05-2021 09-05-2021 S96532185 UPI/112914603119/billdesktez 16.00 38,538.02Cr
09-05-2021 09-05-2021 S97421286 UPI/112920874700/Indian Oil Petrol Pump Saleema P 200.00 38,338.02Cr
10-05-2021 10-05-2021 S98992087 UPI/113012055814/JAISHAD 20,000.00 18,338.02Cr
10-05-2021 10-05-2021 S98994021 UPI/113012067147/JAISHAD 15,000.00 3,338.02Cr
10-05-2021 10-05-2021 S99173465 UPI/113013269727/NAVAS K 5,000.00 8,338.02Cr
10-05-2021 10-05-2021 S99187301 UPI/113013094001/NAMEER V K 3,300.00 11,638.02Cr
10-05-2021 10-05-2021 S99358814 UPI/113013364571/AMAL RASHI T C 10,000.00 21,638.02Cr
10-05-2021 10-05-2021 S99655063 UPI/113015218721/YAHOO 20.00 21,618.02Cr
10-05-2021 10-05-2021 S99893175 UPI/113017402585/JAISHAD 10,000.00 11,618.02Cr
10-05-2021 10-05-2021 S99996645 UPI/113017223013/MUJEEB RAHIMAN P M 5,800.00 17,418.02Cr
11-05-2021 11-05-2021 S1062596 UPI/113104408447/NISHAD 7,350.00 24,768.02Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 77,898.50
Page Total Debit : 2,38,732.70

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 27

Page 42 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 24,768.02Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
11-05-2021 11-05-2021 S2467105 UPI/113113314808/MOHAMMED FARIS K M 1,000.00 25,768.02Cr
11-05-2021 11-05-2021 S3970376 UPI/113121397507/BALU MURUKAN 1,300.00 24,468.02Cr
12-05-2021 12-05-2021 S4766601 UPI/113209597229/JAISHAD 5,000.00 19,468.02Cr
12-05-2021 12-05-2021 S5679453 UPI/113213859025/billdesktez 299.00 19,169.02Cr
12-05-2021 12-05-2021 S5912088 UPI/113214728474/FAZAL BABU A 3,590.00 22,759.02Cr
12-05-2021 12-05-2021 S6143010 UPI/113216057018/MUHAMMAD RIYAS 2,500.00 20,259.02Cr
12-05-2021 12-05-2021 S6978231 UPI/113220875243/Billdesk 16.00 20,243.02Cr
12-05-2021 12-05-2021 S7200099 UPI/113222779506/billdesktez 16.00 20,227.02Cr
13-05-2021 13-05-2021 S8306131 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 19,727.02Cr
13-05-2021 13-05-2021 S9456692 UPI/113354957148/PhonePe 249.00 19,478.02Cr
14-05-2021 14-05-2021 S11933524 UPI/113411272590/SHIBY K T 1,900.00 21,378.02Cr
14-05-2021 14-05-2021 S12352308 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 300.00 21,078.02Cr
15-05-2021 15-05-2021 S14017080 UPI/113555434937/KUNHALAN 2,500.00 23,578.02Cr
15-05-2021 15-05-2021 S15522272 UPI/113516593468/EURONETGPAY 199.00 23,379.02Cr
15-05-2021 15-05-2021 S15824574 UPI/113518705529/THESLEEN K 1,000.00 22,379.02Cr
16-05-2021 16-05-2021 S17222770 UPI/113611947219/MOHAMMED JAMEESH 20.00 22,359.02Cr
17-05-2021 17-05-2021 S19918972 REF\0513\SALEEMA PETROLEUMMALA 3.75 22,362.77Cr
18-05-2021 18-05-2021 S22188247 UPI/113810297134/JAYASURYA T R 2,080.00 24,442.77Cr
18-05-2021 18-05-2021 S22253529 UPI/113810458810/JAYASURYA T R 50.00 24,492.77Cr
18-05-2021 18-05-2021 S22878205 REF/0514/SALEEMA PETROLEUMMALA 2.25 24,495.02Cr
19-05-2021 19-05-2021 S24586362 UPI/113910586045/MUHAMMED RASHID M 2,500.00 21,995.02Cr
19-05-2021 19-05-2021 S24720024 UPI/113911286010/billdesktez 199.00 21,796.02Cr
19-05-2021 19-05-2021 S25018092 UPI/113912057866/Mohammed Ansif E 14,500.00 36,296.02Cr
19-05-2021 19-05-2021 S25670030 UPI/113916031726/MOHAMMED NIYAS A K 3,800.00 40,096.02Cr
19-05-2021 19-05-2021 S25835329 UPI/113917609620/MUHAMMED BILAL M P 3,390.00 43,486.02Cr
19-05-2021 19-05-2021 S25862749 UPI/113917800003/MUHAMMED BILAL M P 50.00 43,536.02Cr
20-05-2021 20-05-2021 S27260734 UPI/114010046615/FRESH DAY APM 816.00 42,720.02Cr
21-05-2021 21-05-2021 S32428436 UPI/114117456232/Indian Oil Petrol Pump Saleema P 200.00 42,520.02Cr

Page 43 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
22-05-2021 22-05-2021 S35058544 IMPS/114214742528/Mr ABDU S/State B/XX5451/MOBUA0 13,650.00 56,170.02Cr
23-05-2021 23-05-2021 S37944336 UPI/114314870520/MUBASHIR 3,000.00 53,170.02Cr
24-05-2021 24-05-2021 S40404994 UPI/114458483185/FATHIMA K P 3,100.00 56,270.02Cr
24-05-2021 24-05-2021 S41703582 UPI/114475725521/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 71,380.02Cr
25-05-2021 25-05-2021 S45158729 UPI/114518167957/50100301346710@hdfc0000791 20,000.00 51,380.02Cr
25-05-2021 25-05-2021 S45159734 UPI/114518175410/50100301346710@hdfc0000791 20,000.00 31,380.02Cr
26-05-2021 26-05-2021 S47399991 VISA-POS/FRESH DAY APM MALAPPURAM IND 667.00 30,713.02Cr
26-05-2021 26-05-2021 S48696588 VISA-POS/HPCL RAHINA PETROLEUM A TIRUR IND 198.50 30,514.52Cr
27-05-2021 27-05-2021 S50372510 IMPS/114711774265/MUNEER THO/The Fed/XX3750/Muhsin 4,900.00 35,414.52Cr
27-05-2021 27-05-2021 S50781222 UPI/114713412678/SHIBY K T 1,830.00 37,244.52Cr
27-05-2021 27-05-2021 S51819173 UPI/114720190161/SAIFUDHEEN 225.00 37,019.52Cr
28-05-2021 28-05-2021 S53170844 UPI/114811429930/MOHAMMED JAMEESH 136.00 36,883.52Cr
28-05-2021 28-05-2021 S54152106 UPI/114817550969/Abdul Sahalaz V 2,300.00 34,583.52Cr
28-05-2021 28-05-2021 S54154165 UPI/114817565361/Abdul Sahalaz V 100.00 34,483.52Cr
29-05-2021 29-05-2021 S55768321 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,669.00 32,814.52Cr
29-05-2021 29-05-2021 S55783062 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 800.00 32,014.52Cr
29-05-2021 29-05-2021 S56861257 UPI/114915843172/0749104000164221@ibkl0000749 1,200.00 30,814.52Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 71,456.00
Page Total Debit : 65,409.50

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 28

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 30,814.52Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
29-05-2021 29-05-2021 S57371150 UPI/114931773288/FAZIL T K 300.00 30,514.52Cr
29-05-2021 29-05-2021 S57376496 UPI/114925976741/FAZIL T K 100.00 30,414.52Cr
29-05-2021 29-05-2021 S57993700 UPI/114922251748/billdesktez 16.00 30,398.52Cr
30-05-2021 30-05-2021 S59276157 UPI/115013706772/PRAVEEN K 2,000.00 28,398.52Cr

Page 44 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
30-05-2021 30-05-2021 S59655045 UPI/115016887972/MASHOOD MUHAYODHEEN T C 500.00 27,898.52Cr
31-05-2021 31-05-2021 S60560262 UPI/115103174771/ANUMOD K P 4,020.00 31,918.52Cr
31-05-2021 31-05-2021 S61670781 UPI/115192235569/ABDUL HASAN 10,000.00 21,918.52Cr
31-05-2021 31-05-2021 S63731630 UPI/115122161446/EURONETGPAY 16.00 21,902.52Cr
01-06-2021 01-06-2021 S64662004 UPI/115210292443/ABDUL MAJEED T 3,950.00 25,852.52Cr
01-06-2021 01-06-2021 S65034462 UPI/115212471943/NISAMUDHEEN V 20,000.00 5,852.52Cr
01-06-2021 01-06-2021 S65036521 UPI/115212485087/NISAMUDHEEN V 5,000.00 852.52Cr
01-06-2021 01-06-2021 S65354600 UPI/115213786793/PATHUMMU C 20.00 832.52Cr
01-06-2021 01-06-2021 S66059220 UPI/115217691787/KPK Petroleum HP pump Alingal 200.00 632.52Cr
01-06-2021 02-06-2021 S67310027 UPI/115300607830/MDS AND CO 330.00 302.52Cr
02-06-2021 02-06-2021 S67991125 UPI/115376932571/ABIJITH BHASKARAN 5,000.00 5,302.52Cr
02-06-2021 02-06-2021 S68693802 UPI/115312378772/HASSAN KOYA K P 220.00 5,522.52Cr
02-06-2021 02-06-2021 S69165949 UPI/115314400589/PATHUMMU C 862.00 4,660.52Cr
02-06-2021 02-06-2021 S69375137 REF\0529\SALEEMA PETROLEUMMALA 6.00 4,666.52Cr
03-06-2021 03-06-2021 S72828373 APY Monthly/Qtrly/Hfrly Cont 70.00 4,596.52Cr
03-06-2021 03-06-2021 S74081299 IMPS/115421798298/SUBAIR KAL/South I/XX5823/MB Fri 16,400.00 20,996.52Cr
04-06-2021 04-06-2021 S74969102 UPI/115500082874/SASI C 3,590.00 24,586.52Cr
04-06-2021 04-06-2021 S76835426 UPI/115518034648/MUHAMMED DANISH K 7,000.00 17,586.52Cr
04-06-2021 04-06-2021 S76876131 NEFT-SIN00475Q5372749-IFFCO TO 70.27 17,656.79Cr
04-06-2021 04-06-2021 S77155211 UPI/115520057577/MUHAMMED DANISH K 2,850.00 20,506.79Cr
05-06-2021 05-06-2021 S79173059 UPI/115613020640/RANJITH KUMAR P V 15,000.00 5,506.79Cr
05-06-2021 05-06-2021 S79537808 UPI/115615470510/EURONETGPAY 19.00 5,487.79Cr
05-06-2021 05-06-2021 S79997542 VISA-POS/FRESH DAY APM MALAPPURAM IND 639.00 4,848.79Cr
05-06-2021 05-06-2021 S80021769 UPI/115618415849/MOHAMED HUSSAIN PK 100.00 4,748.79Cr
05-06-2021 05-06-2021 S80022836 UPI/115618261647/RAJEESH KOTTAPPARAMBIL 2,410.00 7,158.79Cr
05-06-2021 05-06-2021 S80185566 UPI/115641059979/RAZLUM A VEERAN 5,000.00 12,158.79Cr
05-06-2021 05-06-2021 S80331823 UPI/115619510925/HEMALATHA RAMDAS 5,200.00 6,958.79Cr
06-06-2021 06-06-2021 S81565950 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 6,758.79Cr
06-06-2021 06-06-2021 S81886842 VISA-POS/FRESH DAY APM MALAPPURAM IND 3.23 6,755.56Cr
06-06-2021 06-06-2021 S81889696 VISA-POS/FRESH DAY APM MALAPPURAM IND 319.77 6,435.79Cr
06-06-2021 06-06-2021 S82852149 VISA-POS/Alkos Petroleum Agency Malapurram IND 500.00 5,935.79Cr
06-06-2021 06-06-2021 S82873311 UPI/115718290726/ANSAR E 800.00 5,135.79Cr
07-06-2021 07-06-2021 S83998849 SMS_CHARGE_FOR_JAN21_TO_MAR21 17.70 5,118.09Cr
07-06-2021 07-06-2021 S84170532 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 198.50 4,919.59Cr
07-06-2021 07-06-2021 S84376888 UPI/115810993464/MUHAMMED DANISH K 2,850.00 7,769.59Cr
07-06-2021 07-06-2021 S84711953 UPI/115812548279/IBRAHIM FARSHAD 2,700.00 10,469.59Cr
07-06-2021 07-06-2021 M106957 TIRUR :- CASH RECEIPT 40,000.00 50,469.59Cr
07-06-2021 07-06-2021 S85234207 UPI/115814932272/RANJITH KUMAR P V 20,000.00 30,469.59Cr
07-06-2021 07-06-2021 S85236648 UPI/115814943828/RANJITH KUMAR P V 20,000.00 10,469.59Cr

Page 45 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
07-06-2021 07-06-2021 S85242732 UPI/115814973384/RANJITH KUMAR P V 10,000.00 469.59Cr
07-06-2021 07-06-2021 S86635628 UPI/115819847244/MOHAMED NAJMAL O 3,500.00 3,969.59Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 92,566.27
Page Total Debit : 1,19,411.20

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 29

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,969.59Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-06-2021 08-06-2021 S87580161 UPI/115921033233/NISHAD 5,300.00 9,269.59Cr
08-06-2021 08-06-2021 S88578948 REF/0606/Alkos Petroleum Agen 3.75 9,273.34Cr
08-06-2021 08-06-2021 S89615435 UPI/115915066639/GEORGE MV 700.00 8,573.34Cr
08-06-2021 08-06-2021 S89621946 UPI/115915103087/GEORGE MV 300.00 8,273.34Cr
08-06-2021 08-06-2021 S89763181 UPI/115916943807/KPK Petroleum HP pump Alingal 70.00 8,203.34Cr
08-06-2021 08-06-2021 S90763269 UPI/115920673345/SAIFUDHEEN 400.00 7,803.34Cr
09-06-2021 09-06-2021 S91703694 UPI/116056533932/AKSHAY PRASAD E 4,250.00 12,053.34Cr
09-06-2021 09-06-2021 S92565014 UPI/116012648868/0749104000164221@ibkl0000749 750.00 11,303.34Cr
09-06-2021 09-06-2021 S92608313 UPI/116012888426/SHIBIN MATHEWS . 11,000.00 303.34Cr
09-06-2021 09-06-2021 S92957741 UPI/116035816590/Muhammed Rashid K V 3,550.00 3,853.34Cr
09-06-2021 09-06-2021 S93039167 UPI/116014645547/0749104000164221@ibkl0000749 1,000.00 2,853.34Cr
10-06-2021 10-06-2021 S94894954 BN104401/10-06-21 05:20:33 /000000441433 11,000.00 13,853.34Cr
10-06-2021 10-06-2021 S96604924 UPI/116114453923/HEMALATHA RAMDAS 2,800.00 11,053.34Cr
10-06-2021 10-06-2021 S96388263 REF/0606/SALEEMA PETROLEUMMALA 1.50 11,054.84Cr
10-06-2021 10-06-2021 S97013786 UPI/116116642618/SHAMSUDHEEN KALLAN 2,500.00 8,554.84Cr
10-06-2021 10-06-2021 S97230490 UPI/116117845307/0749104000164221@ibkl0000749 3,000.00 5,554.84Cr
11-06-2021 11-06-2021 S99926628 UPI/116213648757/MUNSIR MP 100.00 5,654.84Cr
11-06-2021 11-06-2021 S1137002 UPI/116218168664/P k FUELS 200.00 5,454.84Cr
11-06-2021 11-06-2021 S1533079 UPI/116220906331/MOHAMED SAHAL M 5,000.00 10,454.84Cr

Page 46 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
12-06-2021 12-06-2021 S3201257 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,336.00 9,118.84Cr
12-06-2021 12-06-2021 S3926239 UPI/116315316804/MOHAMED SAHAL M 50.00 9,168.84Cr
13-06-2021 13-06-2021 S7066714 UPI/116417841504/EURONETGPAY 199.00 8,969.84Cr
13-06-2021 13-06-2021 S7071160 UPI/116417870968/EURONETGPAY 48.00 8,921.84Cr
13-06-2021 13-06-2021 S7684540 UPI/116421103543/billdesktez 16.00 8,905.84Cr
15-06-2021 15-06-2021 S13687352 UPI/116613801220/MUHAMMED FAYIS E 5,000.00 13,905.84Cr
15-06-2021 15-06-2021 S14008524 UPI/116613626696/MUHAMMED DANISH K 1,933.00 11,972.84Cr
15-06-2021 15-06-2021 S14172095 UPI/116613134925/Billdesk 3,177.00 8,795.84Cr
15-06-2021 15-06-2021 S14173694 UPI/116613144089/MUHAMMED DANISH K 1,933.00 10,728.84Cr
15-06-2021 15-06-2021 S14485392 UPI/116615993744/ABDUL SIYAD P 500.00 10,228.84Cr
15-06-2021 15-06-2021 S14487269 UPI/116615005316/ABDUL SIYAD P 250.00 9,978.84Cr
15-06-2021 15-06-2021 S14622291 UPI/116615803620/EURONETGPAY 379.00 9,599.84Cr
16-06-2021 16-06-2021 S16771634 UPI/116710042369/billdesktez 684.00 8,915.84Cr
16-06-2021 16-06-2021 S16778324 UPI/116710085988/billdesktez 186.00 8,729.84Cr
16-06-2021 16-06-2021 S16787835 UPI/116710146493/billdesktez 131.00 8,598.84Cr
16-06-2021 16-06-2021 S16793093 UPI/116710180569/billdesktez 88.00 8,510.84Cr
16-06-2021 16-06-2021 S16836790 UPI/116710434415/GOOGLEPAY 5.00 8,515.84Cr
16-06-2021 16-06-2021 S16838544 UPI/116710443837/GOOGLEPAY 2.00 8,517.84Cr
16-06-2021 16-06-2021 S16839057 UPI/116710446710/GOOGLEPAY 33.00 8,550.84Cr
16-06-2021 16-06-2021 S18172758 UPI/116715095658/AJEESH C 1,220.00 9,770.84Cr
16-06-2021 16-06-2021 S18184980 UPI/116715165246/AJEESH C 30.00 9,800.84Cr
17-06-2021 17-06-2021 S20323210 UPI/116810674383/MUHAMMED BILAL M P 3,050.00 12,850.84Cr
17-06-2021 17-06-2021 S20895917 UPI/116812199701/HEMALATHA RAMDAS 2,800.00 10,050.84Cr
17-06-2021 17-06-2021 S21270583 UPI/116814256419/Mohamed Rashid P 440.00 9,610.84Cr
17-06-2021 17-06-2021 S21510043 UPI/116815629356/NAZER MOHAMED K M 3,200.00 12,810.84Cr
18-06-2021 18-06-2021 S23498565 UPI/116926102777/FAZALU RAHMAN E 5,450.00 18,260.84Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 49,178.25
Page Total Debit : 34,887.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 30

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 47 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 18,260.84Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-06-2021 18-06-2021 S24664943 UPI/116913980554/MUHAMMED DANISH K 1,221.00 17,039.84Cr
18-06-2021 18-06-2021 S24704139 UPI/116913204065/MUHAMMED DANISH K 1,221.00 18,260.84Cr
18-06-2021 18-06-2021 S24851308 UPI/116914045567/Mohamed Rashid P 335.00 17,925.84Cr
19-06-2021 19-06-2021 S28722785 UPI/117041735174/MOHAMMED NIYAS A K 3,900.00 21,825.84Cr
20-06-2021 20-06-2021 S30360696 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 21,625.84Cr
20-06-2021 20-06-2021 S30388931 UPI/117111023160/Mohammed Muneesh 5,600.00 27,225.84Cr
20-06-2021 20-06-2021 S30548519 cashnet/TIRUR TIRUR KLIN 500.00 26,725.84Cr
20-06-2021 20-06-2021 S30607923 UPI/117112469450/Aneesh babu 105.00 26,620.84Cr
20-06-2021 20-06-2021 S30921722 UPI/117113439080/SALEEMA PETROLEUM 700.00 25,920.84Cr
20-06-2021 20-06-2021 S31177678 nfs/TIRUR MALAPPURAM KLIN 1,000.00 24,920.84Cr
20-06-2021 20-06-2021 S31960241 UPI/117120346529/SAIFUDHEEN 220.00 24,700.84Cr
20-06-2021 20-06-2021 S32051541 UPI/117120968024/HEMALATHA RAMDAS 1,200.00 23,500.84Cr
21-06-2021 21-06-2021 S32790935 UPI/117209399183/SADHAMHUSAIN P N 2,900.00 26,400.84Cr
21-06-2021 21-06-2021 S33451604 UPI/117212775938/ANAS T.P. 100.00 26,500.84Cr
21-06-2021 21-06-2021 S33589699 UPI/117212767687/Mohamed Rashid P 4,320.00 22,180.84Cr
21-06-2021 21-06-2021 S34428970 UPI/117258066429/MOHAMMED ABDUL BAZITH 19,500.00 2,680.84Cr
21-06-2021 21-06-2021 S34548872 UPI/117246125259/Shafeek K V 3,750.00 6,430.84Cr
21-06-2021 21-06-2021 S35199978 UPI/117218280855/MOHAMED JABEEL 1,000.00 5,430.84Cr
21-06-2021 21-06-2021 S35207684 UPI/117218330856/VIPIN DAS P 1,250.00 4,180.84Cr
21-06-2021 21-06-2021 S35411449 UPI/117219671853/Irshad Ali 10,300.00 14,480.84Cr
22-06-2021 22-06-2021 S36231970 UPI/117308627470/billdesktez 399.00 14,081.84Cr
22-06-2021 22-06-2021 S36582196 UPI/117310906723/HRIDIN JOY 6,000.00 20,081.84Cr
22-06-2021 22-06-2021 S37468862 UPI/117313084497/Mohamed Rashid P 1,007.00 19,074.84Cr
22-06-2021 22-06-2021 S37886893 UPI/117355506443/MUHAMMAD ASHIK K 3,190.00 22,264.84Cr
22-06-2021 22-06-2021 S38065866 UPI/117355932558/NAJEEBU RAHMAN AP 3,550.00 25,814.84Cr
22-06-2021 22-06-2021 S38426027 UPI/117318298342/EURONETGPAY 48.00 25,766.84Cr
22-06-2021 22-06-2021 S39261540 UPI/117375307885/HUSANU NISHAD E 2,680.00 28,446.84Cr
23-06-2021 23-06-2021 S40571506 UPI/117412079576/Mohamed Rashid P 3,410.00 25,036.84Cr
23-06-2021 23-06-2021 S40593250 UPI/117412271560/MUHAMMED ADIL K 11,400.00 36,436.84Cr
23-06-2021 23-06-2021 S40816452 UPI/117413904883/ADARSH K 825.00 35,611.84Cr
23-06-2021 23-06-2021 S40960069 UPI/117414050718/EURONETGPAY 50.00 35,561.84Cr
23-06-2021 23-06-2021 S40974301 UPI/117455269373/ABDUL HASAN 650.00 36,211.84Cr
23-06-2021 23-06-2021 S41341411 UPI/117482410134/SADANANDAN P 13,650.00 49,861.84Cr
23-06-2021 23-06-2021 S41487232 VISA-POS/FAMILY WEDDING CENTRE MALAPPURAM IND 6,500.00 43,361.84Cr

Page 48 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
23-06-2021 23-06-2021 S41531806 UPI/117416783908/USMAN P 10,500.00 32,861.84Cr
23-06-2021 23-06-2021 S41826855 UPI/117467860468/UMMER SADIQUE P 3,600.00 36,461.84Cr
23-06-2021 23-06-2021 S41896895 UPI/117418174746/0749104000216289@ibkl0000749 400.00 36,061.84Cr
24-06-2021 24-06-2021 S43197579 UPI/117509008387/EURONETGPAY 399.00 35,662.84Cr
24-06-2021 24-06-2021 S43666308 UPI/117583890104/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 50,772.84Cr
24-06-2021 24-06-2021 S44133583 REF\0620\SALEEMA PETROLEUMMALA 1.50 50,774.34Cr
24-06-2021 24-06-2021 S44191501 UPI/117513421115/ZAINUL ABIDHEEN K P 2,501.00 48,273.34Cr
24-06-2021 24-06-2021 S44959791 UPI/117517302493/0749104000216289@ibkl0000749 500.00 47,773.34Cr
25-06-2021 25-06-2021 S46772321 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 47,573.34Cr
25-06-2021 25-06-2021 S47408897 UPI/117601860034/KALIYADAN NOUFAL 4,000.00 51,573.34Cr
25-06-2021 25-06-2021 S47755339 UPI/117685658103/ABDUL JABBAR M 2,900.00 54,473.34Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 94,502.50
Page Total Debit : 58,290.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 31

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 54,473.34Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-06-2021 25-06-2021 S48184893 UPI/117686799273/MOHAMMED LINSHAD K P 700.00 55,173.34Cr
25-06-2021 25-06-2021 S48219607 UPI/117616681781/Mohammed Ansif E 6,190.00 61,363.34Cr
25-06-2021 25-06-2021 S48462182 UPI/117617126470/Lijith P 4,900.00 66,263.34Cr
25-06-2021 25-06-2021 S48548080 UPI/117605190408/ABDUL MAJEED T 3,900.00 70,163.34Cr
26-06-2021 26-06-2021 S50732672 UPI/117712634662/MOHAMMED JAMEESH 40.00 70,123.34Cr
26-06-2021 26-06-2021 S50738040 UPI/117712666852/MOHAMMED JAMEESH 40.00 70,083.34Cr
26-06-2021 26-06-2021 S50742898 UPI/117712696545/MOHAMMED JAMEESH 40.00 70,043.34Cr
26-06-2021 26-06-2021 S50749661 UPI/117712736907/MOHAMMED JAMEESH 30.00 70,013.34Cr
26-06-2021 26-06-2021 S50785176 UPI/117712949903/MOHAMED HUSSAIN PK 340.00 69,673.34Cr
26-06-2021 26-06-2021 S50990228 Int.:28-03-2021 To 26-06-2021 609.00 70,282.34Cr

Page 49 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
26-06-2021 26-06-2021 S51085694 UPI/117723366112/MOHAMED MUSAMMIL M 36,500.00 1,06,782.34Cr
26-06-2021 26-06-2021 S51153433 UPI/117795744587/JAYANEESH K P 3,600.00 1,10,382.34Cr
26-06-2021 26-06-2021 S52036791 UPI/117719800637/MOHAMED SHAFI O P 2,500.00 1,07,882.34Cr
26-06-2021 26-06-2021 S52639256 UPI/117722327238/MOHAMMED MUNEES M 3,000.00 1,04,882.34Cr
26-06-2021 27-06-2021 S52742857 UPI/117827830118/Paytm 7.86 1,04,890.20Cr
27-06-2021 27-06-2021 S53675091 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 1,04,690.20Cr
27-06-2021 27-06-2021 S53701849 UPI/117812036988/Aneesh babu 540.00 1,04,150.20Cr
27-06-2021 27-06-2021 S54112699 IMPS/117815307512/MUNEER THO/The Fed/XX3750/Muhsin 4,900.00 1,09,050.20Cr
27-06-2021 27-06-2021 S54391569 UPI/117825373934/ABDUL HAKKEEM T 8,500.00 1,17,550.20Cr
28-06-2021 28-06-2021 S56377681 UPI/117911051455/HEMALATHA RAMDAS 1,200.00 1,16,350.20Cr
28-06-2021 28-06-2021 S57120685 UPI/117913139754/FARIS E K 100.00 1,16,450.20Cr
28-06-2021 28-06-2021 S57134373 UPI/117956501088/MOHAMMED RASHID O 12,500.00 1,03,950.20Cr
28-06-2021 28-06-2021 S57554859 UPI/117966022339/HASHMI SAMAD M 8,500.00 1,12,450.20Cr
28-06-2021 28-06-2021 S57672762 UPI/117915262613/JAMSHIYAS 3,600.00 1,16,050.20Cr
28-06-2021 28-06-2021 S57910197 UPI/117917419202/0749104000216289@ibkl0000749 400.00 1,15,650.20Cr
29-06-2021 29-06-2021 S61082945 UPI/118014588315/50100301346710@hdfc0000791 20,000.00 95,650.20Cr
29-06-2021 29-06-2021 S61084946 UPI/118014599116/50100301346710@hdfc0000791 15,000.00 80,650.20Cr
29-06-2021 29-06-2021 S61160266 UPI/118015711683/DEVANAND K 4,450.00 85,100.20Cr
29-06-2021 29-06-2021 S61966246 UPI/118016805858/SAMEER 1,500.00 86,600.20Cr
29-06-2021 29-06-2021 S62935111 UPI/118028461200/SHANAVAS PALAKKAL 3,150.00 89,750.20Cr
30-06-2021 30-06-2021 S64368083 UPI/118111368878/1049101030215@cnrb0001049 25,000.00 64,750.20Cr
30-06-2021 30-06-2021 S64419802 UPI/118111636773/1049101030215@cnrb0001049 25,000.00 39,750.20Cr
30-06-2021 30-06-2021 S64509392 UPI/118112111375/ABBASALI K 4,250.00 44,000.20Cr
30-06-2021 30-06-2021 S64847836 REF\0625\SALEEMA PETROLEUMTIRU 1.50 44,001.70Cr
30-06-2021 30-06-2021 S65492614 IMPS/118115694165/VELAYUDHAN/Paytm P/XX0918/Domest 1.00 44,002.70Cr
30-06-2021 30-06-2021 S65520986 IMPS/118115337391/RAPIPAY FI/Airtel /XX5697/IMPS t 5,000.00 49,002.70Cr
30-06-2021 30-06-2021 S65521381 IMPS/118115337414/RAPIPAY FI/Airtel /XX5697/IMPS t 5,000.00 54,002.70Cr
30-06-2021 30-06-2021 S65521790 IMPS/118115337426/RAPIPAY FI/Airtel /XX5697/IMPS t 4,000.00 58,002.70Cr
30-06-2021 30-06-2021 S66034288 nfs/PULPARAMBA MALAPPURAM KLIN 10,000.00 48,002.70Cr
30-06-2021 30-06-2021 S66039783 nfs/PULPARAMBA MALAPPURAM KLIN 10,000.00 38,002.70Cr
30-06-2021 30-06-2021 S66046251 nfs/PULPARAMBA MALAPPURAM KLIN 5,000.00 33,002.70Cr
30-06-2021 30-06-2021 S66305117 UPI/118159081968/MOHAMMED SHIYAS 3,200.00 36,202.70Cr
30-06-2021 30-06-2021 S66577835 UPI/118160070024/LAILA 2,000.00 38,202.70Cr
01-07-2021 01-07-2021 S68155487 UPI/118212550571/ABDUL HAKEEM C 2,550.00 40,752.70Cr
01-07-2021 01-07-2021 S68011709 REF/0627/SALEEMA PETROLEUMMALA 1.50 40,754.20Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,17,110.86
Page Total Debit : 1,30,830.00

Page 50 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 32

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 40,754.20Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-07-2021 01-07-2021 S68867139 UPI/118215552327/FARIS AHAMED N 7,800.00 48,554.20Cr
01-07-2021 01-07-2021 S70495372 UPI/118221396502/NISHAD M 20,000.00 28,554.20Cr
01-07-2021 01-07-2021 S70497756 UPI/118221416376/NISHAD M 15,000.00 13,554.20Cr
01-07-2021 01-07-2021 S70504244 UPI/118221470979/NISHAD M 900.00 12,654.20Cr
02-07-2021 02-07-2021 S71428459 UPI/118310424447/SUHAIL P 2,300.00 14,954.20Cr
02-07-2021 02-07-2021 S72749353 APY Monthly/Qtrly/Hfrly Cont 70.00 14,884.20Cr
02-07-2021 02-07-2021 S72843607 UPI/118381651188/ABINAV C P 2,500.00 17,384.20Cr
02-07-2021 02-07-2021 S73028876 NEFT-IOBAN21183034826-PRADEEP 1,00,000.00 1,17,384.20Cr
02-07-2021 02-07-2021 S73609241 UPI/118317909020/67314052661@sbin0070195 25,000.00 92,384.20Cr
02-07-2021 02-07-2021 S73611351 UPI/118317920930/67314052661@sbin0070195 500.00 91,884.20Cr
02-07-2021 02-07-2021 S73632021 UPI/118318046568/009207325185190001@csbk0000092 24,500.00 67,384.20Cr
03-07-2021 03-07-2021 S75344244 UPI/118489958550/JITHU V A 3,950.00 71,334.20Cr
03-07-2021 03-07-2021 S75762216 UPI/118411437227/SIRAJUDHEEN P 500.00 71,834.20Cr
03-07-2021 03-07-2021 S75857831 UPI/118412979940/009207325185190001@csbk0000092 24,500.00 47,334.20Cr
03-07-2021 03-07-2021 S76528563 UPI/118414344579/ASOKAN M K 150.00 47,184.20Cr
04-07-2021 04-07-2021 S78571702 UPI/118507298325/EURONETGPAY 399.00 46,785.20Cr
04-07-2021 04-07-2021 S78986354 UPI/118510015793/billdesktez 540.00 46,245.20Cr
04-07-2021 04-07-2021 S78992188 UPI/118510051876/billdesktez 533.00 45,712.20Cr
04-07-2021 04-07-2021 S78997346 UPI/118510084033/billdesktez 1,299.00 44,413.20Cr
04-07-2021 04-07-2021 S80235936 VISA-POS/FRESH DAY APM MALAPPURAM IND 642.00 43,771.20Cr
04-07-2021 04-07-2021 S80248904 UPI/118516218786/SAIFUDHEEN 200.00 43,571.20Cr
04-07-2021 04-07-2021 S80357978 IMPS/118517297937/YUNUS PALL/The Fed/XX5931/Muhsin 9,875.00 53,446.20Cr
04-07-2021 04-07-2021 S80493038 UPI/118518809417/SALMA A 2,500.00 50,946.20Cr
05-07-2021 05-07-2021 S82034903 UPI/118609819121/HEMALATHA RAMDAS 2,900.00 48,046.20Cr
05-07-2021 05-07-2021 S82231634 UPI/118638191430/MOHAMMED SHIBILI K T 1,950.00 49,996.20Cr

Page 51 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
05-07-2021 05-07-2021 S82345722 UPI/118611577406/VIPIN DAS P 9,835.00 40,161.20Cr
05-07-2021 05-07-2021 S82650043 IMPS/118612112263/NIKHIL C P/The Dha/XX3697/Transf 3,100.00 43,261.20Cr
05-07-2021 05-07-2021 S82801440 UPI/118612584546/RAJEESH KOTTAPPARAMBIL 2,410.00 45,671.20Cr
05-07-2021 05-07-2021 S83122533 UPI/118613723993/RAMSHAD C 20,000.00 25,671.20Cr
05-07-2021 05-07-2021 S83125339 UPI/118613738159/RAMSHAD C 17,000.00 8,671.20Cr
05-07-2021 05-07-2021 S83938357 UPI/118616240979/RAHUL P N 5,650.00 14,321.20Cr
05-07-2021 05-07-2021 S84169423 KFC_2132EE0500000588 0.15 14,321.05Cr
05-07-2021 05-07-2021 S84310917 UPI/118619004755/AMAL N A 3,100.00 17,421.05Cr
05-07-2021 05-07-2021 S84364671 NEFT-SIN00475Q5421558-IFFCO TO 25.30 17,446.35Cr
05-07-2021 05-07-2021 S84956311 UPI/118696120138/ANEESH M A 3,000.00 20,446.35Cr
05-07-2021 05-07-2021 S85053118 UPI/118620734530/JABIR K 3,750.00 24,196.35Cr
05-07-2021 05-07-2021 S85083818 UPI/118620965012/VIJILA N 1.00 24,197.35Cr
05-07-2021 05-07-2021 S85156361 UPI/118621562936/VIJILA N 7,000.00 31,197.35Cr
06-07-2021 06-07-2021 S85876116 UPI/118708390621/PREMLAL 3,100.00 34,297.35Cr
06-07-2021 06-07-2021 S86158412 UPI/118710229297/MOHAMMED JAMEESH 10.00 34,287.35Cr
06-07-2021 06-07-2021 S86428603 nfs/SENIOR SHOPPING COMPLEXMALAPURAM KLIN 500.00 33,787.35Cr
06-07-2021 06-07-2021 S86504256 UPI/118740097189/AKSHAY PRASAD E 4,250.00 38,037.35Cr
06-07-2021 06-07-2021 S87539749 UPI/118703845988/NAMEER 6,550.00 44,587.35Cr
06-07-2021 06-07-2021 S87792893 UPI/118770691722/ASHRAF ALI P K 25,000.00 19,587.35Cr
06-07-2021 06-07-2021 S87796851 UPI/118707528768/ASHRAF ALI P K 2,300.00 17,287.35Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,70,811.30
Page Total Debit : 1,94,278.15

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 33

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 17,287.35Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
06-07-2021 06-07-2021 S87811626 UPI/118716753284/HEMALATHA RAMDAS 5,650.00 11,637.35Cr

Page 52 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
06-07-2021 06-07-2021 S88023887 UPI/118730843685/NISAMUDHEEN V 10,250.00 21,887.35Cr
06-07-2021 06-07-2021 S88410919 UPI/118731995756/HARIS K 12,100.00 33,987.35Cr
06-07-2021 06-07-2021 S88658834 UPI/118719682275/MOHAMMED JASIL K 7,000.00 40,987.35Cr
06-07-2021 06-07-2021 S88771829 UPI/118720279504/MOHAMMED RASHI A P 5,000.00 45,987.35Cr
06-07-2021 06-07-2021 S89103404 UPI/118721377707/EURONETGPAY 299.00 45,688.35Cr
07-07-2021 07-07-2021 S90139546 VISA-POS/J M PETROLEUM CAL-CALICUT IND 197.69 45,490.66Cr
07-07-2021 07-07-2021 S90248868 UPI/118804934474/SIVAPRASAD 100.00 45,590.66Cr
07-07-2021 07-07-2021 S90521687 UPI/118838659142/NISHAD 7,350.00 52,940.66Cr
07-07-2021 07-07-2021 S90525017 UPI/118811307365/ASHIF KAMMUKUTTY 5,550.00 58,490.66Cr
07-07-2021 07-07-2021 S90594128 UPI/118838860336/RANJITH KUMAR P V 5,640.00 64,130.66Cr
07-07-2021 07-07-2021 S91076965 UPI/118813512520/SALMA A 1,500.00 62,630.66Cr
07-07-2021 07-07-2021 S91239484 IMPS/118814733211/MOHAMED FA/The Fed/XX4242/mushin 6,000.00 68,630.66Cr
07-07-2021 07-07-2021 S91591881 UPI/118815588002/HEMALATHA RAMDAS 4,200.00 64,430.66Cr
07-07-2021 07-07-2021 S91602285 UPI/118815648583/7777051000010518@sibl0000426 1,780.00 62,650.66Cr
07-07-2021 07-07-2021 S91602494 Ret-UPI/118815648583/7777051000010518@sibl0000426 1,780.00 64,430.66Cr
07-07-2021 07-07-2021 S91604727 UPI/118815662867/7777051000010518@sibl0000426 1,780.00 62,650.66Cr
07-07-2021 07-07-2021 S91604933 Ret-UPI/118815662867/7777051000010518@sibl0000426 1,780.00 64,430.66Cr
07-07-2021 07-07-2021 S91622135 UPI/118816766204/MOHAMED RASHID PARAPPURATH 1,780.00 62,650.66Cr
07-07-2021 07-07-2021 S91646122 UPI/118816908676/162005001502@icic0001620 20,000.00 42,650.66Cr
07-07-2021 07-07-2021 S91648127 UPI/118816921089/162005001502@icic0001620 20,000.00 22,650.66Cr
07-07-2021 07-07-2021 S91716400 IMPS/118816481939/irshu/Paytm Paymen/XX7623/Domest 1.00 22,651.66Cr
07-07-2021 07-07-2021 S91721838 IMPS/118816483518/irshu/Paytm Paymen/XX7623/Domest 5,000.00 27,651.66Cr
07-07-2021 07-07-2021 S91721847 IMPS/118816482826/irshu/Paytm Paymen/XX7623/Domest 580.00 28,231.66Cr
07-07-2021 07-07-2021 S92005840 UPI/118817022125/SHAJAHAN MK 17,200.00 45,431.66Cr
07-07-2021 07-07-2021 S92018750 UPI/118884041197/SIVAPRASAD 23,100.00 68,531.66Cr
07-07-2021 07-07-2021 S92084039 UPI/118817484873/JUNAIS T 1,500.00 70,031.66Cr
07-07-2021 07-07-2021 S92089233 UPI/118817515802/JUNAIS T 210.00 70,241.66Cr
07-07-2021 07-07-2021 S92116413 UPI/118886888082/SIVAPRASAD 5,000.00 75,241.66Cr
07-07-2021 07-07-2021 S92148396 UPI/118818857609/0749104000164221@ibkl0000749 400.00 74,841.66Cr
07-07-2021 07-07-2021 S92247991 UPI/118818180326/ANUMOD K P 4,020.00 78,861.66Cr
07-07-2021 07-07-2021 S92362419 UPI/118844029657/LAILA 2,000.00 80,861.66Cr
07-07-2021 07-07-2021 S92731940 IMPS/118820781611/MUHAMMED S/The Fed/XX3473/null 5,400.00 86,261.66Cr
07-07-2021 07-07-2021 S93225804 UPI/118822749526/RISHAD C 3,900.00 90,161.66Cr
08-07-2021 08-07-2021 S93911485 UPI/118909709863/NOUSHAD M 1,220.00 88,941.66Cr
08-07-2021 08-07-2021 S94524271 nfs/PULPARAMBA MALAPPURAM KLIN 10,000.00 78,941.66Cr
08-07-2021 08-07-2021 S94531479 nfs/PULPARAMBA MALAPPURAM KLIN 10,000.00 68,941.66Cr
08-07-2021 08-07-2021 S94538530 nfs/PULPARAMBA MALAPPURAM KLIN 5,000.00 63,941.66Cr
08-07-2021 08-07-2021 S95004936 UPI/118913185549/MUHAMMED ASHIQ P 20,000.00 43,941.66Cr
08-07-2021 08-07-2021 S95008159 UPI/118913204120/MUHAMMED ASHIQ P 15,000.00 28,941.66Cr

Page 53 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
08-07-2021 08-07-2021 S95193101 UPI/118914317915/JABIR AMAN KULANGARA 1,220.00 30,161.66Cr
08-07-2021 08-07-2021 S95772578 UPI/118917810187/0749104000164221@ibkl0000749 400.00 29,761.66Cr
08-07-2021 08-07-2021 S96240501 UPI/118918559923/Muhammed Farhan P 2,800.00 26,961.66Cr
09-07-2021 09-07-2021 S97624557 UPI/119033413369/IBRAHIM FARSHAD 2,800.00 29,761.66Cr
09-07-2021 09-07-2021 S98463976 UPI/119012465838/SUDHEESH V P 3,550.00 33,311.66Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,38,031.00
Page Total Debit : 1,22,006.69

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 34

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 33,311.66Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-07-2021 09-07-2021 S99106583 UPI/119014828551/SUHAIB 6,150.00 39,461.66Cr
09-07-2021 09-07-2021 S99174207 UPI/119037672888/FASEEM NADUTHODI 15,000.00 54,461.66Cr
09-07-2021 09-07-2021 S99439252 VISA-POS/J AND M PETROLEUM MALAPPURAM IND 200.00 54,261.66Cr
09-07-2021 09-07-2021 S99466904 UPI/119016844104/Aneesh babu 630.00 53,631.66Cr
09-07-2021 09-07-2021 S99672022 UPI/119061940725/SHUHAD ANVAR U 3,550.00 57,181.66Cr
09-07-2021 09-07-2021 S99857096 UPI/119039515102/SHEHEEN O 2,550.00 59,731.66Cr
09-07-2021 09-07-2021 S2139 UPI/119018927424/USMAN P 25,000.00 34,731.66Cr
09-07-2021 09-07-2021 S9493 UPI/119018969035/USMAN P 20,000.00 14,731.66Cr
09-07-2021 09-07-2021 S11470 UPI/119018981105/USMAN P 3,000.00 11,731.66Cr
09-07-2021 09-07-2021 S13265 UPI/119018990361/USMAN P 1,000.00 10,731.66Cr
09-07-2021 09-07-2021 S1175533 UPI/119023175017/billdesktez 16.00 10,715.66Cr
10-07-2021 10-07-2021 S1984720 UPI/119174617555/SHIBY K T 3,800.00 14,515.66Cr
10-07-2021 10-07-2021 S1997502 UPI/119174656704/SHIBY K T 3,560.00 18,075.66Cr
10-07-2021 10-07-2021 S2506129 UPI/119176290399/MUHAMMED ZAKKARIYA M T 4,500.00 22,575.66Cr
10-07-2021 10-07-2021 S2621284 UPI/119176677290/MUHAMMED ZAKKARIYA M T 300.00 22,875.66Cr
10-07-2021 10-07-2021 S3161261 UPI/119115018705/billdesktez 16.00 22,859.66Cr

Page 54 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
10-07-2021 10-07-2021 S4575518 UPI/119121718633/billdesktez 16.00 22,843.66Cr
11-07-2021 11-07-2021 S5330833 UPI/119256968687/MOHAMED RAHEES K T 8,400.00 31,243.66Cr
11-07-2021 11-07-2021 S6317033 UPI/119260233766/MANSOORALI C T 2,000.00 33,243.66Cr
11-07-2021 11-07-2021 S6966241 UPI/119218488920/SHAFEEQ P K 350.00 32,893.66Cr
11-07-2021 11-07-2021 S7216798 IMPS/119219272007/SUBAIR KAL/South I/XX5823/MB Fri 16,400.00 49,293.66Cr
11-07-2021 11-07-2021 S7702627 UPI/119221275776/billdesktez 399.00 48,894.66Cr
11-07-2021 11-07-2021 S7831018 UPI/119223218988/THESLEEN K 1,100.00 47,794.66Cr
12-07-2021 12-07-2021 S8487753 UPI/119310969001/MOHAMED SAHAL M 2,550.00 50,344.66Cr
12-07-2021 12-07-2021 S8560418 UPI/119310304497/Mohammed Ansif E 14,500.00 64,844.66Cr
12-07-2021 12-07-2021 S9039200 UPI/119368902352/FAZAL BABU A 3,590.00 68,434.66Cr
12-07-2021 12-07-2021 S9571402 REF\0709\J AND M PETROLEUMMALA 1.50 68,436.16Cr
12-07-2021 12-07-2021 S9827085 UPI/119315547879/HEMALATHA RAMDAS 1,200.00 67,236.16Cr
12-07-2021 12-07-2021 S9830531 UPI/119315568004/HEMALATHA RAMDAS 2,800.00 64,436.16Cr
12-07-2021 12-07-2021 S10536032 UPI/119317314879/Mohamed Anas 5,300.00 69,736.16Cr
12-07-2021 12-07-2021 S10716253 UPI/119318259635/Aneesh K M 3,000.00 72,736.16Cr
12-07-2021 12-07-2021 S10746175 UPI/119303459415/NASIL C 100.00 72,836.16Cr
12-07-2021 12-07-2021 S11050834 UPI/119319591224/HUNAIS A P 5,000.00 77,836.16Cr
12-07-2021 12-07-2021 S11140574 UPI/119374872564/FAIZAL KUNHEEN 8,000.00 85,836.16Cr
13-07-2021 13-07-2021 S12321941 UPI/119409816553/MOHAMMED JAMEESH 30.00 85,806.16Cr
13-07-2021 13-07-2021 S12507181 UPI/119410918242/NAZER MOHAMED K M 3,200.00 89,006.16Cr
13-07-2021 13-07-2021 S12915278 IMPS/119412535222/MOHAMED SA/The Fed/XX4911/null 50,000.00 1,39,006.16Cr
13-07-2021 13-07-2021 S13262769 UPI/119413397172/EURONETGPAY 249.00 1,38,757.16Cr
13-07-2021 13-07-2021 S13408649 UPI/119481260185/MUHAMMED NAVAS PALLIYALI 5,300.00 1,44,057.16Cr
13-07-2021 13-07-2021 S13890995 UPI/119413074652/ABDUL MAJEED T 3,900.00 1,47,957.16Cr
13-07-2021 13-07-2021 S13930257 UPI/119413206035/MUHAMMED FAYIS E 5,000.00 1,52,957.16Cr
13-07-2021 13-07-2021 S14318096 UPI/119417077123/009207325185190001@csbk0000092 25,000.00 1,27,957.16Cr
13-07-2021 13-07-2021 S14324361 UPI/119417107935/009207325185190001@csbk0000092 24,000.00 1,03,957.16Cr
13-07-2021 13-07-2021 S14588721 UPI/119414956919/LAILA 1,900.00 1,05,857.16Cr
13-07-2021 13-07-2021 S14616124 UPI/119415057478/MUHAMMED RAMEES M 4,900.00 1,10,757.16Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,82,451.50
Page Total Debit : 1,05,006.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 35

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 55 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,10,757.16Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
13-07-2021 13-07-2021 S15014116 UPI/119416390361/VIPIN 10,000.00 1,20,757.16Cr
14-07-2021 14-07-2021 S16069464 UPI/119509207162/Aneesh K M 5,000.00 1,25,757.16Cr
14-07-2021 14-07-2021 S16075025 UPI/119509240278/Aneesh K M 1,000.00 1,26,757.16Cr
14-07-2021 14-07-2021 S16151624 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 1,26,557.16Cr
14-07-2021 14-07-2021 S16233774 UPI/119510178186/HARIS ALI C K 3,000.00 1,23,557.16Cr
14-07-2021 14-07-2021 S16379245 UPI/119563793386/RAHUL K P 2,000.00 1,25,557.16Cr
14-07-2021 14-07-2021 S16381653 UPI/119582705580/RAHUL K P 30.00 1,25,587.16Cr
14-07-2021 14-07-2021 S16844286 UPI/119591036850/SHANAVAS PALAKKAL 3,150.00 1,28,737.16Cr
14-07-2021 14-07-2021 S17499741 UPI/119592915267/MUHAMMED ASLAM 8,500.00 1,37,237.16Cr
14-07-2021 14-07-2021 S17810097 UPI/119516427115/SREEJITH 500.00 1,37,737.16Cr
14-07-2021 14-07-2021 S18224525 UPI/119518514912/MOHAMED SHAFI PARAMBAT 25,000.00 1,12,737.16Cr
14-07-2021 14-07-2021 S18226532 UPI/119518526213/MOHAMED SHAFI PARAMBAT 20,000.00 92,737.16Cr
14-07-2021 14-07-2021 S18355593 UPI/119518271736/SHIBU T 2,500.00 95,237.16Cr
15-07-2021 15-07-2021 S21136216 UPI/119610834336/SAJEER BABU 25,000.00 70,237.16Cr
15-07-2021 15-07-2021 S21138188 UPI/119610844874/SAJEER BABU 25,000.00 45,237.16Cr
15-07-2021 15-07-2021 S22535395 UPI/119616655879/MUHAMMED SHAHID AKTHAR P 10,000.00 55,237.16Cr
15-07-2021 15-07-2021 S23000796 UPI/119617243793/Aneesh K M 500.00 55,737.16Cr
16-07-2021 16-07-2021 S24770451 UPI/119748686605/RESHMA P 6,000.00 61,737.16Cr
16-07-2021 16-07-2021 S25122917 UPI/119711203995/0749104000164221@ibkl0000749 700.00 61,037.16Cr
16-07-2021 16-07-2021 S26135176 UPI/119715252136/Mohammed Rashid Thadathil 260.00 61,297.16Cr
16-07-2021 16-07-2021 S26192390 UPI/119748570211/NISAMUDHEEN V 40,000.00 1,01,297.16Cr
16-07-2021 16-07-2021 S26194148 UPI/119748575446/NISAMUDHEEN V 10,000.00 1,11,297.16Cr
16-07-2021 16-07-2021 S26478433 UPI/119716641629/0749104000164221@ibkl0000749 700.00 1,10,597.16Cr
16-07-2021 16-07-2021 S26620809 UPI/119717477306/MOHAMMEDALI A 2,850.00 1,13,447.16Cr
16-07-2021 16-07-2021 S26621362 BN074901/16-07-21 17:12:16 /000000513541 1,000.00 1,12,447.16Cr
16-07-2021 16-07-2021 S27050046 UPI/119751107003/VARSHA P 2,000.00 1,14,447.16Cr
16-07-2021 16-07-2021 S27467948 UPI/119720433102/PRIYANKA 8,600.00 1,23,047.16Cr
16-07-2021 16-07-2021 S27831581 UPI/119722047450/VIVEK K 12,100.00 1,35,147.16Cr
17-07-2021 17-07-2021 S28829111 UPI/119811834514/MOHAMED SAKEER K 4,040.00 1,39,187.16Cr
17-07-2021 17-07-2021 S29228525 UPI/119812523900/KRISHNADAS 3,500.00 1,42,687.16Cr
17-07-2021 17-07-2021 S29308270 KFC_2132IE0600025949 0.15 1,42,687.01Cr

Page 56 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-07-2021 17-07-2021 S29794203 UPI/119859575160/Ansad K T 2,500.00 1,45,187.01Cr
17-07-2021 17-07-2021 S30281764 UPI/119851743638/Mohammed Yasil M K 500.00 1,44,687.01Cr
19-07-2021 19-07-2021 S35039217 UPI/120027093086/MOHAMMED ABDUL BAZITH 6,500.00 1,51,187.01Cr
19-07-2021 19-07-2021 S35162188 UPI/120019990895/MOHAMMED SHAFI 5,000.00 1,56,187.01Cr
19-07-2021 19-07-2021 S35435176 UPI/120011216118/JAYASURYA T R 2,130.00 1,58,317.01Cr
19-07-2021 19-07-2021 S35457610 UPI/120011394772/HEMALATHA RAMDAS 4,500.00 1,53,817.01Cr
19-07-2021 19-07-2021 S35789085 REF\0714\SALEEMA PETROLEUMMALA 1.50 1,53,818.51Cr
19-07-2021 19-07-2021 S36195418 UPI/120014430527/AHAMMED NISHAN AMBADI 3,590.00 1,57,408.51Cr
19-07-2021 19-07-2021 S36304882 UPI/120015129009/Fasalu Rahman 4,000.00 1,61,408.51Cr
19-07-2021 19-07-2021 S36603828 UPI/120083369069/SHEMEER 6,000.00 1,67,408.51Cr
19-07-2021 19-07-2021 S37628498 UPI/120020762880/NAJEEB C H 21,500.00 1,88,908.51Cr
19-07-2021 19-07-2021 S37734428 UPI/120020810323/ABDU RAHIMAN 570.00 1,88,338.51Cr
19-07-2021 19-07-2021 S37799523 UPI/120087366247/MOHAMMED NIYAS A K 3,800.00 1,92,138.51Cr
20-07-2021 20-07-2021 S38477469 UPI/120154281235/PERINTRI APPUNNI SAJEEV 4,000.00 1,96,138.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,91,551.50
Page Total Debit : 1,06,170.15

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 36

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,96,138.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
20-07-2021 20-07-2021 S38900939 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 1,95,938.51Cr
20-07-2021 20-07-2021 S39170532 UPI/120111487303/SADHAMHUSAIN P N 2,900.00 1,98,838.51Cr
20-07-2021 20-07-2021 S40403241 UPI/120116409400/KASHIM 670.00 1,98,168.51Cr
20-07-2021 20-07-2021 S40642281 VISA-POS/ADITYA BIRLA FASHION AND MALAPPURAM IND 5,048.00 1,93,120.51Cr
20-07-2021 20-07-2021 S40713752 UPI/120117121341/SALMAN FARIS K 1,850.00 1,91,270.51Cr
20-07-2021 20-07-2021 S41233937 UPI/120119217102/SHIJEESH 13,020.00 2,04,290.51Cr
20-07-2021 20-07-2021 S41369232 nfs/SENIOR SHOPPING COMPLEXMALAPURAM KLIN 4,500.00 1,99,790.51Cr

Page 57 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
20-07-2021 20-07-2021 S41369232 nfs/SENIOR SHOPPING COMPLEXMALAPURAM KLIN 23.60 1,99,766.91Cr
21-07-2021 21-07-2021 S43321378 UPI/120213312255/DULFUKKAR ALI VALAYANGADAN 17,500.00 1,82,266.91Cr
21-07-2021 21-07-2021 S43645274 VISA-POS/HOTEL VIRAD MALAPPURAM IND 420.00 1,81,846.91Cr
21-07-2021 21-07-2021 S43935559 UPI/120216348241/SHIHABUDHEEN M P 100.00 1,81,746.91Cr
21-07-2021 21-07-2021 S43952914 UPI/120216456718/SIDDIQUE NELLIYATH 50.00 1,81,696.91Cr
21-07-2021 21-07-2021 S44679846 UPI/120272472088/ANEESH M A 2,200.00 1,83,896.91Cr
22-07-2021 22-07-2021 S45517449 UPI/120375061456/MOHAMED SABIQ K 8,100.00 1,91,996.91Cr
22-07-2021 22-07-2021 S45959839 UPI/120311057785/SUNIL K V 4,100.00 1,96,096.91Cr
22-07-2021 22-07-2021 S46258503 UPI/120312683059/HEMALATHA RAMDAS 1,700.00 1,94,396.91Cr
22-07-2021 22-07-2021 S46336121 VISA-POS/SALEEMA PETROLEUM TIRUR IND 500.00 1,93,896.91Cr
22-07-2021 22-07-2021 S46989768 UPI/120315547887/HASHEEK P V 3,100.00 1,96,996.91Cr
22-07-2021 22-07-2021 S47410351 UPI/120317151859/Muhammed Farhan P 1,900.00 1,95,096.91Cr
22-07-2021 22-07-2021 S47507936 UPI/120317692649/NISHANTH MOHAN A M 4,500.00 1,99,596.91Cr
22-07-2021 22-07-2021 S48213858 UPI/120382969056/BETTY BABU 4,000.00 2,03,596.91Cr
23-07-2021 23-07-2021 S48889802 UPI/120408623345/MUHAMMED ISMAIL 1,099.00 2,02,497.91Cr
23-07-2021 23-07-2021 S49644547 UPI/120412474110/RATHEESH BALERI 5,500.00 2,07,997.91Cr
23-07-2021 23-07-2021 S50906230 VISA-POS/M K R ENTERPRISES MALAPPURAM IND 360.00 2,07,637.91Cr
23-07-2021 23-07-2021 S51060120 UPI/120418870161/SABIRALI K K 5,700.00 2,13,337.91Cr
23-07-2021 23-07-2021 S51726576 UPI/120420458452/ABDUL HAKKEEM K 2,670.00 2,16,007.91Cr
24-07-2021 24-07-2021 S52968639 UPI/120511949552/SALEEMA PETROLEUM 1,000.00 2,15,007.91Cr
24-07-2021 24-07-2021 S53090052 UPI/120512709324/billdesktez 50.00 2,14,957.91Cr
24-07-2021 24-07-2021 S53093868 UPI/120512733234/MUHAMMED SHAHID AKTHAR P 30,000.00 2,44,957.91Cr
24-07-2021 24-07-2021 S53103328 UPI/120512794888/Sanith U C 1.00 2,44,958.91Cr
24-07-2021 24-07-2021 S53107670 UPI/120512822653/Sanith U C 4,850.00 2,49,808.91Cr
24-07-2021 24-07-2021 S54052423 UPI/120516588031/MANSOOR K V 5,000.00 2,54,808.91Cr
24-07-2021 24-07-2021 S54308154 UPI/120517503812/Muhammed Farhan P 2,500.00 2,52,308.91Cr
24-07-2021 24-07-2021 S55248249 NEFT-SBIN121205734796-Mr SHIR 13,650.00 2,65,958.91Cr
25-07-2021 25-07-2021 S56586291 UPI/120648172886/MOHAMMED IRSHAD VENG 2,500.00 2,68,458.91Cr
25-07-2021 25-07-2021 S56612860 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 1,000.00 2,67,458.91Cr
25-07-2021 25-07-2021 S56632071 UPI/120613196704/MOHAMMED JAMEESH 70.00 2,67,388.91Cr
25-07-2021 25-07-2021 S56886167 UPI/120611688595/ADHITHYAN BIJU 9,500.00 2,76,888.91Cr
25-07-2021 25-07-2021 S57025984 VISA-ATM/TANUR 2ND TIRUR IND 1,000.00 2,75,888.91Cr
25-07-2021 25-07-2021 S57025984 VISA-ATM/TANUR 2ND TIRUR IND 23.60 2,75,865.31Cr
25-07-2021 25-07-2021 S57242182 IMPS/120617117105/YUNUS PALL/The Fed/XX5931/Muhsin 6,820.00 2,82,685.31Cr
26-07-2021 26-07-2021 S59378645 UPI/120712691285/KHADEEJA A 4,800.00 2,87,485.31Cr
26-07-2021 26-07-2021 S59494005 IMPS/120712846801/SHAHABASBE/Axis Ba/XX7676/ 12,000.00 2,99,485.31Cr
26-07-2021 26-07-2021 S59579457 UPI/120712047601/ANOOP KUMAR NADUTHODI 25,000.00 2,74,485.31Cr
26-07-2021 26-07-2021 S59581385 UPI/120712058979/ANOOP KUMAR NADUTHODI 23,000.00 2,51,485.31Cr

Page 58 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,44,911.00
Page Total Debit : 89,564.20

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 37

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,51,485.31Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-07-2021 26-07-2021 S59628566 UPI/120713341180/SHAMSUDHEEN KALLAN 2,000.00 2,49,485.31Cr
26-07-2021 26-07-2021 S59677386 UPI/120713634524/VYSHNAVU O 3,100.00 2,52,585.31Cr
26-07-2021 26-07-2021 S59756703 UPI/120713087230/MOHAMMED JOUHAR T 100.00 2,52,685.31Cr
26-07-2021 26-07-2021 S59852856 UPI/120758968498/FAZALU RAHMAN E 6,650.00 2,59,335.31Cr
26-07-2021 26-07-2021 S59738895 REF\0720\SALEEMA PETROLEUMTIRU 1.50 2,59,336.81Cr
26-07-2021 26-07-2021 S60056536 UPI/120721780280/ADHITHYAN BIJU 250.00 2,59,586.81Cr
26-07-2021 26-07-2021 S60131443 UPI/120763869380/SHIBILI RAHIMAN KAVUMPURATH 10,000.00 2,69,586.81Cr
26-07-2021 26-07-2021 S59763981 REF\0722\SALEEMA PETROLEUMTIRU 3.75 2,69,590.56Cr
26-07-2021 26-07-2021 S60242939 UPI/120722291829/ADHITHYAN BIJU 300.00 2,69,890.56Cr
26-07-2021 26-07-2021 S61063117 UPI/120762471356/FAZALU RAHMAN E 5,450.00 2,75,340.56Cr
27-07-2021 27-07-2021 S62839363 UPI/120830249874/JAYANEESH K P 1,800.00 2,77,140.56Cr
27-07-2021 27-07-2021 S62936347 UPI/120811706784/MOHAMMED JAMEESH 10.00 2,77,130.56Cr
27-07-2021 27-07-2021 S63168938 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 2,76,630.56Cr
27-07-2021 27-07-2021 S63176571 UPI/120812766944/SURESH K 4,050.00 2,80,680.56Cr
27-07-2021 27-07-2021 S63249260 UPI/120812543253/NISHAD M 960.00 2,79,720.56Cr
27-07-2021 27-07-2021 S63372861 UPI/120832128861/UMMER SADIQUE P 3,530.00 2,83,250.56Cr
27-07-2021 27-07-2021 S64054155 REV UPI 120511949552 24-07-202 7.50 2,83,258.06Cr
27-07-2021 27-07-2021 S64190483 UPI/120816276753/SADIQU MON K 13,650.00 2,96,908.06Cr
27-07-2021 27-07-2021 S64241288 UPI/120816588374/THESLEEN K 1,744.00 2,95,164.06Cr
27-07-2021 27-07-2021 S64398645 UPI/120817545099/HEMALATHA RAMDAS 3,350.00 2,91,814.06Cr
27-07-2021 27-07-2021 S65265854 VISA-POS/ARABIAN GRILL MALAPPURAM IND 205.00 2,91,609.06Cr
27-07-2021 27-07-2021 S65683237 UPI/120939771903/JAMSHIYAS 3,600.00 2,95,209.06Cr

Page 59 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
28-07-2021 28-07-2021 S66710706 UPI/120912412582/JITHIN KHAN M U 25,000.00 2,70,209.06Cr
28-07-2021 28-07-2021 S66712862 UPI/120912424727/JITHIN KHAN M U 25,000.00 2,45,209.06Cr
28-07-2021 28-07-2021 S67352106 UPI/120914809629/MOHAMMED ABDULBARI V 7,050.00 2,52,259.06Cr
28-07-2021 28-07-2021 S67883251 UPI/120942518889/SREERAG P P 8,600.00 2,60,859.06Cr
28-07-2021 28-07-2021 S68096615 ID074901/28-07-21 17:44:32 /000000294178 500.00 2,60,359.06Cr
28-07-2021 28-07-2021 S68138838 UPI/120917770077/FARIS E K 3,000.00 2,63,359.06Cr
28-07-2021 28-07-2021 S68145390 UPI/120911649172/Faris E K 1,950.00 2,65,309.06Cr
29-07-2021 29-07-2021 S70256729 UPI/121011161486/HEMALATHA RAMDAS 3,510.00 2,61,799.06Cr
29-07-2021 29-07-2021 S70258412 UPI/121011170580/HEMALATHA RAMDAS 1,700.00 2,60,099.06Cr
29-07-2021 29-07-2021 S70543598 REF\0725\SALEEMA PETROLEUMMALA 7.50 2,60,106.56Cr
29-07-2021 29-07-2021 S71015255 UPI/121014396952/7777051000010518@sibl0000426 10,000.00 2,50,106.56Cr
29-07-2021 29-07-2021 S71015474 Ret-UPI/121014396952/7777051000010518@sibl0000426 10,000.00 2,60,106.56Cr
29-07-2021 29-07-2021 S71027726 UPI/121080414682/7777051000010518@SIBL0000426 10,000.00 2,50,106.56Cr
29-07-2021 29-07-2021 S71027927 Ret-UPI/121080414682/7777051000010518@SIBL0000426 10,000.00 2,60,106.56Cr
29-07-2021 29-07-2021 S71039676 UPI/121014539705/ABDU RAHOOF KALLINGAL ELEYODATH 16,000.00 2,44,106.56Cr
30-07-2021 30-07-2021 S73234599 UPI/121100694185/AKBAR M C 1.00 2,44,107.56Cr
30-07-2021 30-07-2021 S74345542 UPI/121113688785/GOOGLEPAY 6.00 2,44,113.56Cr
30-07-2021 30-07-2021 S74348117 UPI/121113704039/GOOGLEPAY 2.00 2,44,115.56Cr
30-07-2021 30-07-2021 S74348571 UPI/121113706498/GOOGLEPAY 2.00 2,44,117.56Cr
30-07-2021 30-07-2021 S74348850 UPI/121113708128/GOOGLEPAY 5.00 2,44,122.56Cr
30-07-2021 30-07-2021 S74349465 UPI/121113711683/GOOGLEPAY 5.00 2,44,127.56Cr
30-07-2021 30-07-2021 S74360451 UPI/121104078332/RASHEED K V 40,000.00 2,84,127.56Cr
30-07-2021 30-07-2021 S74399789 UPI/121104197674/AKBAR M C 9,000.00 2,93,127.56Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,42,121.25
Page Total Debit : 1,00,479.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 38

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,93,127.56Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 60 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-07-2021 30-07-2021 S75147385 UPI/121115582750/AKBAR M C 200.00 2,92,927.56Cr
30-07-2021 30-07-2021 S75266267 UPI/121116840176/13650200011069@fdrl0001365 21,000.00 2,71,927.56Cr
30-07-2021 30-07-2021 S75458456 UPI/121116441973/HEMALATHA RAMDAS 3,470.00 2,68,457.56Cr
30-07-2021 30-07-2021 S76241369 UPI/121119062289/MUHAMMAD SHEFEEQ 2,500.00 2,65,957.56Cr
30-07-2021 30-07-2021 S76840659 UPI/121173538714/RAHIM H 3,550.00 2,69,507.56Cr
31-07-2021 31-07-2021 S78019215 UPI/121211106031/billdesktez 16.00 2,69,491.56Cr
31-07-2021 31-07-2021 S78554908 REF\0727\SALEEMA PETROLEUMMALA 3.75 2,69,495.31Cr
31-07-2021 31-07-2021 S79147014 UPI/121214182621/K P HAREESH 3,000.00 2,72,495.31Cr
31-07-2021 31-07-2021 S79229005 UPI/121215453407/50100301346710@hdfc0000791 20,000.00 2,52,495.31Cr
31-07-2021 31-07-2021 S79233949 UPI/121215483895/50100301346710@hdfc0000791 18,000.00 2,34,495.31Cr
31-07-2021 31-07-2021 S79299371 UPI/121215876362/Mohammed Ansif E 6,190.00 2,40,685.31Cr
01-08-2021 01-08-2021 C33207932 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 2,40,485.31Cr
01-08-2021 01-08-2021 C33265088 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,060.00 2,39,425.31Cr
02-08-2021 02-08-2021 M109058 438248 DANISH 2,00,000.00 39,425.31Cr
02-08-2021 02-08-2021 S85343032 UPI/121405149597/ALTHAF NIYAS T P 1,900.00 41,325.31Cr
02-08-2021 02-08-2021 S85862619 UPI/121415227422/ANUMOD K P 4,020.00 45,345.31Cr
02-08-2021 02-08-2021 S85915636 UPI/121445720000/SAJITH MON 4,800.00 50,145.31Cr
02-08-2021 02-08-2021 S86615802 UPI/121418945863/RISHAD C 3,900.00 54,045.31Cr
02-08-2021 02-08-2021 S86961102 UPI/121419945327/MOHAMED HUSSAIN PK 220.00 53,825.31Cr
02-08-2021 02-08-2021 S87745484 UPI/121423854699/SHIBIL IRSHAD K 2,200.00 51,625.31Cr
03-08-2021 03-08-2021 S87950020 VISA-POS/NIMS PETROLEUM TIRUR IND 992.50 50,632.81Cr
03-08-2021 03-08-2021 S88027897 ID107201/03-08-21 07:45:45 /000000414978 1,000.00 49,632.81Cr
03-08-2021 03-08-2021 S88168812 VISA-POS/MARIYAMMAN HALWA BAZAR MALAPPURAM IND 490.00 49,142.81Cr
03-08-2021 03-08-2021 S88719539 UPI/121516024505/ASHRAF ALI P K 8,000.00 57,142.81Cr
03-08-2021 03-08-2021 S89505561 UPI/121534088354/ARAVIND A 50.00 57,192.81Cr
03-08-2021 03-08-2021 S89803660 APY Monthly/Qtrly/Hfrly Cont 70.00 57,122.81Cr
03-08-2021 03-08-2021 S90172406 UPI/121516592332/NIYAS ALI M 100.00 57,222.81Cr
03-08-2021 03-08-2021 S90294401 UPI/121559560834/NISAMUDHEEN V 5,450.00 62,672.81Cr
03-08-2021 03-08-2021 S90296035 UPI/121559565756/NISAMUDHEEN V 10,250.00 72,922.81Cr
03-08-2021 03-08-2021 S90403679 UPI/121517427566/HEMALATHA RAMDAS 1,200.00 71,722.81Cr
03-08-2021 03-08-2021 S90479562 NEFT-SIN00475Q5470742-IFFCO TO 242.72 71,965.53Cr
03-08-2021 03-08-2021 S90971184 UPI/121519919164/0749104000216289@ibkl0000749 2,500.00 69,465.53Cr
04-08-2021 04-08-2021 S92455789 UPI/121609070575/Mubin Mushthaq C 1,000.00 68,465.53Cr
04-08-2021 04-08-2021 S93159338 UPI/121673634741/SOORAJ K S 4,300.00 72,765.53Cr
04-08-2021 04-08-2021 S93909791 UPI/121615605063/MUBASHIR 40.00 72,725.53Cr
04-08-2021 04-08-2021 S94111315 UPI/121671891483/NOUFAL T 4,000.00 76,725.53Cr
04-08-2021 04-08-2021 S94615078 nfs/TIRUR MALAPPURAM KLIN 500.00 76,225.53Cr

Page 61 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
05-08-2021 05-08-2021 S96298873 UPI/121708852948/SALMA A 2,500.00 73,725.53Cr
05-08-2021 05-08-2021 S96323542 UPI/121708034815/SHAFI MEDICALS 80.00 73,645.53Cr
05-08-2021 05-08-2021 S96740616 UPI/121710922644/MOHAMMED RAMEES P 6,920.00 80,565.53Cr
05-08-2021 05-08-2021 S96776369 UPI/121780968219/KRISHNANAND 2,220.00 82,785.53Cr
05-08-2021 05-08-2021 S97519165 UPI/121728833057/MOHAMED FASIL CC 20,000.00 62,785.53Cr
05-08-2021 05-08-2021 S97520775 UPI/121734167973/MOHAMED FASIL CC 25,000.00 37,785.53Cr
05-08-2021 05-08-2021 S97522477 UPI/121765170380/MOHAMED FASIL CC 500.00 37,285.53Cr
05-08-2021 05-08-2021 S97438887 REF\0801\SALEEMA PETROLEUMMALA 1.50 37,287.03Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 68,897.97
Page Total Debit : 3,24,738.50

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 39

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 37,287.03Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-08-2021 05-08-2021 S98032962 UPI/121715800937/MUHAMMED SUHAIB M K 5,400.00 42,687.03Cr
05-08-2021 05-08-2021 S98204648 UPI/121716880247/HEMALATHA RAMDAS 1,700.00 40,987.03Cr
05-08-2021 05-08-2021 S98444084 ID074901/05-08-21 16:54:53 /000000298005 2,500.00 38,487.03Cr
05-08-2021 05-08-2021 S99068036 nfs/SSM POLY TIRUR KLIN 3,000.00 35,487.03Cr
05-08-2021 05-08-2021 S99109510 UPI/121719649423/ASIF SAHEER 100.00 35,387.03Cr
05-08-2021 05-08-2021 S99117734 nfs/SSM POLY TIRUR KLIN 500.00 34,887.03Cr
05-08-2021 05-08-2021 S99466364 UPI/121720032416/MOHAMED NAIZAL M K 5,350.00 40,237.03Cr
05-08-2021 05-08-2021 S99539194 VISA-POS/Alkos Petroleum Agency Malapurram IND 350.00 39,887.03Cr
05-08-2021 05-08-2021 S99584140 UPI/121720004868/ANVARKHAN 3,100.00 42,987.03Cr
05-08-2021 05-08-2021 S99741968 UPI/121721683321/RAJEESH KOTTAPPARAMBIL 2,410.00 45,397.03Cr
05-08-2021 05-08-2021 S99865251 UPI/121722210857/Laise Moidheen 7,000.00 52,397.03Cr
06-08-2021 06-08-2021 S895951 UPI/121810775070/ABDUL KADER 650.00 51,747.03Cr
06-08-2021 06-08-2021 S1018590 UPI/121811594774/Saleem Basith 3,700.00 55,447.03Cr

Page 62 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
06-08-2021 06-08-2021 S1157214 UPI/121857003156/Sanoop T P 2,800.00 58,247.03Cr
06-08-2021 06-08-2021 S1173746 UPI/121811664261/MUHAMMED DANISH K 7,000.00 51,247.03Cr
06-08-2021 06-08-2021 S1361148 UPI/121812821325/NOUSHADALI 80.00 51,167.03Cr
06-08-2021 06-08-2021 M68656 438249 DANISH 50,000.00 1,167.03Cr
06-08-2021 06-08-2021 S1633103 UPI/121813455314/SAFAR IQBAL PILATHOTTATHIL 3,700.00 4,867.03Cr
06-08-2021 06-08-2021 S2230725 UPI/121860581248/SUDHEEBA K KUMAR 3,200.00 8,067.03Cr
06-08-2021 06-08-2021 S2595605 UPI/121817212473/HEMALATHA RAMDAS 1,200.00 6,867.03Cr
06-08-2021 06-08-2021 S2968558 UPI/121818715509/SHAMSUDHEEN KALLAN 1,000.00 5,867.03Cr
06-08-2021 06-08-2021 S3040890 UPI/121801512397/Asbullah C P 2,000.00 7,867.03Cr
06-08-2021 06-08-2021 S3383046 VISA-POS/RELIANCE BROTHERS PETR MALAPURAM IND 2,000.00 5,867.03Cr
07-08-2021 07-08-2021 S4646003 UPI/121969152507/ABDUL SEBEER THEKKUMKATTIL 2,100.00 7,967.03Cr
07-08-2021 07-08-2021 S5032362 UPI/121909039719/RANJITH KUMAR P V 5,440.00 13,407.03Cr
07-08-2021 07-08-2021 S5159999 UPI/121911683572/SREEJITH 1,000.00 14,407.03Cr
07-08-2021 07-08-2021 S5291177 UPI/121912909449/DILEEP C 3,900.00 18,307.03Cr
07-08-2021 07-08-2021 S5379389 UPI/121912938842/HRIDIN JOY 3,000.00 21,307.03Cr
07-08-2021 07-08-2021 S5386588 UPI/121912983255/FAVAS MOHAMMED VALLIKKAPATTA 250.00 21,057.03Cr
07-08-2021 07-08-2021 S5471208 UPI/121912482359/NADEER P T 600.00 21,657.03Cr
07-08-2021 07-08-2021 S5907133 UPI/121914152801/IBRAHIM FARSHAD 2,750.00 24,407.03Cr
07-08-2021 07-08-2021 S6016194 REF/0805/Alkos Petroleum Agen 2.63 24,409.66Cr
07-08-2021 07-08-2021 S6132286 NEFT-ESMFH21602464748-Mujeeb K 40,000.00 64,409.66Cr
07-08-2021 07-08-2021 S6543869 UPI/121916843618/00000032701430065@sbin0000868 25,000.00 39,409.66Cr
07-08-2021 07-08-2021 S6677174 UPI/121917625284/MUBASHIRA KONGANCHER 5,500.00 44,909.66Cr
07-08-2021 07-08-2021 S6712415 UPI/121917831243/MOHAMMED JAMEESH 50.00 44,859.66Cr
07-08-2021 07-08-2021 S6806293 UPI/121917381608/0749104000164221@ibkl0000749 250.00 44,609.66Cr
07-08-2021 07-08-2021 S6889362 UPI/121917888216/SIRAJUDHEEN P 5,000.00 39,609.66Cr
07-08-2021 07-08-2021 S7397539 UPI/121919931294/0749104000164221@ibkl0000749 400.00 39,209.66Cr
07-08-2021 07-08-2021 S7804995 nfs/TIRUR 1ST TIRUR KLIN 3,000.00 36,209.66Cr
08-08-2021 08-08-2021 S9739450 UPI/122013365547/PRATHAP VALAVATH 300.00 35,909.66Cr
08-08-2021 08-08-2021 S9934592 UPI/122014734260/PRATHAP VALAVATH 350.00 35,559.66Cr
08-08-2021 08-08-2021 S10297721 UPI/122016432502/MOHAMED FALAH 840.00 34,719.66Cr
08-08-2021 08-08-2021 S11140786 UPI/122020754581/ARUN . 4,500.00 39,219.66Cr
08-08-2021 08-08-2021 S11386051 UPI/122030738925/JITHU V A 3,950.00 43,169.66Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,11,402.63
Page Total Debit : 1,05,520.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 40

Page 63 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 43,169.66Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-08-2021 09-08-2021 S12595926 UPI/122134748366/Muhammed Rashid K V 3,550.00 46,719.66Cr
09-08-2021 09-08-2021 S12618332 UPI/122111798105/SHAMSUDHEEN KALLAN 10,000.00 36,719.66Cr
09-08-2021 09-08-2021 S13062286 UPI/122112659020/K KARTHICK 2,500.00 34,219.66Cr
09-08-2021 09-08-2021 S13557712 UPI/122114864341/11700100206020@fdrl0001170 20,000.00 14,219.66Cr
09-08-2021 09-08-2021 S13638002 TS\06-AUG-21\RELIANCE BROTHERS 9.44 14,210.22Cr
09-08-2021 09-08-2021 S13827510 UPI/122198478048/VIVEK K 8,900.00 23,110.22Cr
09-08-2021 09-08-2021 S15774572 UPI/122104760504/Shafeek K V 3,750.00 26,860.22Cr
10-08-2021 10-08-2021 S16182247 UPI/122207051295/ROYAL MEDICALS 248.00 26,612.22Cr
10-08-2021 10-08-2021 S16217604 UPI/122246449167/LAILA 1,900.00 28,512.22Cr
10-08-2021 10-08-2021 S16249371 VISA-POS/MARIYAMMAN HALWA BAZAR MALAPPURAM IND 720.00 27,792.22Cr
10-08-2021 10-08-2021 S16345138 UPI/122208358593/JASNAGRA FOODS 142.00 27,650.22Cr
10-08-2021 10-08-2021 S16501236 UPI/122209440066/PRABEESH M 5,300.00 32,950.22Cr
10-08-2021 10-08-2021 S17591156 UPI/122210005632/NISHAD 50.00 33,000.22Cr
10-08-2021 10-08-2021 S17716495 UPI/122250976743/MUHAMMED FAYIS E 4,500.00 37,500.22Cr
10-08-2021 10-08-2021 S17853661 UPI/122251390408/FAZALU RAHMAN E 5,450.00 42,950.22Cr
10-08-2021 10-08-2021 S18047643 UPI/122218499087/MOHAMMED SHAFEEQ 7,370.00 50,320.22Cr
10-08-2021 10-08-2021 S18066025 IMPS/122214488679/Ashif/Paytm Paymen/XX2038/Domest 1.00 50,321.22Cr
10-08-2021 10-08-2021 S18071160 IMPS/122214491244/Ashif/Paytm Paymen/XX2038/Domest 2,260.00 52,581.22Cr
10-08-2021 10-08-2021 S20215365 UPI/122222647973/PRIYANKA 8,600.00 61,181.22Cr
11-08-2021 11-08-2021 S20960803 UPI/122309343851/SAHEES USMAN P 25,000.00 36,181.22Cr
11-08-2021 11-08-2021 S20966018 UPI/122309375087/SAHEES USMAN P 25,000.00 11,181.22Cr
11-08-2021 11-08-2021 S21241965 UPI/122310019890/NAZER MOHAMED K M 3,150.00 14,331.22Cr
11-08-2021 11-08-2021 S21392778 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 1,000.00 13,331.22Cr
11-08-2021 11-08-2021 S21509201 UPI/122311672534/JAFAR C 5,000.00 18,331.22Cr
11-08-2021 11-08-2021 S21726563 VISA-POS/TIRUR TRAFFIC UNIT MALAPPURAM IND 250.00 18,081.22Cr
11-08-2021 11-08-2021 S22100928 UPI/122364690128/RAFEEQ CHAKKALAKKAL 2,550.00 20,631.22Cr
11-08-2021 11-08-2021 S22565838 UPI/122324828128/MOHAMED RAHEES K T 4,200.00 24,831.22Cr
11-08-2021 11-08-2021 S23047062 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 14,831.22Cr

Page 64 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
11-08-2021 11-08-2021 S23053980 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 4,831.22Cr
11-08-2021 11-08-2021 S23053980 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 4,807.62Cr
11-08-2021 11-08-2021 S23059071 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 4,000.00 807.62Cr
11-08-2021 11-08-2021 S23059071 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 784.02Cr
11-08-2021 11-08-2021 S23202182 UPI/122367935109/SAFUVAN P P 7,000.00 7,784.02Cr
11-08-2021 11-08-2021 S23573908 UPI/122327690754/FAZAL BABU A 3,590.00 11,374.02Cr
12-08-2021 12-08-2021 S25815071 UPI/122476607376/RAHUL K P 2,030.00 13,404.02Cr
12-08-2021 12-08-2021 S26270351 UPI/122413697203/PATHUMMU C 1,260.00 12,144.02Cr
12-08-2021 12-08-2021 S26566955 IMPS/122414829340/ABDUL MUSA/The Fed/XX0015/null 15,000.00 27,144.02Cr
12-08-2021 12-08-2021 S26594521 UPI/122414678013/SAHEES USMAN P 25,000.00 2,144.02Cr
12-08-2021 12-08-2021 S26615687 UPI/122439100078/AKSHAY PRASAD E 4,250.00 6,394.02Cr
12-08-2021 12-08-2021 S26877226 UPI/122438856563/MUNSIR MP 2,500.00 8,894.02Cr
12-08-2021 12-08-2021 S27932077 VISA-POS/JAMEELA PETROLEUM THIRUR IND 200.00 8,694.02Cr
13-08-2021 13-08-2021 S29226046 UPI/122509432566/ABDUL SAKIR 500.00 8,194.02Cr
13-08-2021 13-08-2021 S29849282 UPI/122548166509/ABOOBACKER K 2,700.00 10,894.02Cr
13-08-2021 13-08-2021 S30421352 UPI/122591239337/MUHAMMED RAHEES C 1,680.00 12,574.02Cr
13-08-2021 13-08-2021 S30532443 UPI/122550145450/VISHNU 2,580.00 15,154.02Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,07,861.00
Page Total Debit : 1,35,876.64

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 41

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 15,154.02Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
13-08-2021 13-08-2021 S30535878 UPI/122550149608/JAYANEESH K P 1,800.00 16,954.02Cr
13-08-2021 13-08-2021 S30603295 UPI/122514504866/MUBASHIR 50.00 16,904.02Cr
13-08-2021 13-08-2021 S30853167 UPI/122592520311/ARJUN E 17,600.00 34,504.02Cr
13-08-2021 13-08-2021 S30864448 UPI/122592551624/SALIM K C 4,000.00 38,504.02Cr

Page 65 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
13-08-2021 13-08-2021 S30899095 UPI/122516225994/SIRAJUDHEEN P 13,500.00 25,004.02Cr
13-08-2021 13-08-2021 S31008465 UPI/122516887259/009207325185190001@csbk0000092 4,100.00 20,904.02Cr
13-08-2021 13-08-2021 S31055416 UPI/122516143214/AYAS M 20,000.00 904.02Cr
13-08-2021 13-08-2021 S31192323 UPI/122517331950/MOHAMMED ASIF 1,900.00 2,804.02Cr
13-08-2021 13-08-2021 S31875921 VISA-POS/FRESH DAY APM MALAPPURAM IND 824.00 1,980.02Cr
13-08-2021 13-08-2021 S32235477 UPI/122520618345/DINIL A 4,250.00 6,230.02Cr
13-08-2021 13-08-2021 S32458507 UPI/122597762411/VIPIN 9,000.00 15,230.02Cr
14-08-2021 14-08-2021 S32856759 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 1,000.00 14,230.02Cr
14-08-2021 14-08-2021 S33306551 UPI/122600625870/ABDUL MAJEED T 3,900.00 18,130.02Cr
14-08-2021 14-08-2021 S33970702 UPI/122660871415/MUHAMMED ASLAM 8,500.00 26,630.02Cr
14-08-2021 14-08-2021 S34011973 UPI/122612861320/ASIF M 4,000.00 22,630.02Cr
14-08-2021 14-08-2021 S34306020 UPI/122614755531/PATHUMMU C 420.00 22,210.02Cr
14-08-2021 14-08-2021 S34308293 UPI/122614770436/0749104000164221@ibkl0000749 2,800.00 19,410.02Cr
14-08-2021 14-08-2021 S35526827 UPI/122619459429/APPU K 2,800.00 16,610.02Cr
14-08-2021 14-08-2021 S35705294 UPI/122619557440/ABDUL SHAHEED 380.00 16,230.02Cr
14-08-2021 14-08-2021 S35882637 UPI/122620685094/CENTRAL SUPER MARKET 50.00 16,180.02Cr
14-08-2021 15-08-2021 S36498308 UPI/122700129424/INDHU V 98.00 16,082.02Cr
15-08-2021 15-08-2021 C34045495 VISA-POS/KNR WALAYAR TOLLWAYS HYDERABAD IND 130.00 15,952.02Cr
15-08-2021 15-08-2021 C34046909 UPI/122702638810/DEENADHAYALAN S 250.00 15,702.02Cr
15-08-2021 15-08-2021 S36588287 VISA-POS/CHINTHAMANI THE CO COIMBATORE IND 2,000.00 13,702.02Cr
15-08-2021 15-08-2021 S36752259 UPI/122708669539/MUBEENABANU A 167.00 13,535.02Cr
15-08-2021 15-08-2021 S36856850 UPI/122713075464/ABDUL HAKKEEM T 8,500.00 22,035.02Cr
15-08-2021 15-08-2021 S37003204 UPI/122711533104/SELVAKUMAR C 200.00 21,835.02Cr
15-08-2021 15-08-2021 S37324966 UPI/122712408017/BABU S 235.00 21,600.02Cr
15-08-2021 15-08-2021 S37471946 UPI/122715713549/SAYYID MOHAMED FAIS THANGAL K T 3,100.00 24,700.02Cr
15-08-2021 15-08-2021 S37889240 UPI/122715067084/FAIROSEKHAN SALEEM 7,000.00 17,700.02Cr
15-08-2021 15-08-2021 S37890484 UPI/122715075323/FAIROSEKHAN SALEEM 300.00 17,400.02Cr
15-08-2021 15-08-2021 S38044551 UPI/122716170822/LILA KAWAR 600.00 16,800.02Cr
15-08-2021 15-08-2021 S38047896 UPI/122716194532/GAJENDRA SINGH J 500.00 16,300.02Cr
15-08-2021 15-08-2021 S38547874 VISA-POS/KNR WALAYAR TOLLWAYS HYDERABAD IND 130.00 16,170.02Cr
15-08-2021 15-08-2021 S39273387 UPI/122721249371/SHABEEL V T 100.00 16,070.02Cr
15-08-2021 15-08-2021 S39409098 VISA-POS/CHALILAKKATH SONS PER-PERINTALIND 40.00 16,030.02Cr
16-08-2021 16-08-2021 S40324116 UPI/122811879431/AMAZON SELLER SERVICES PRIVATE LI 1,148.00 14,882.02Cr
16-08-2021 16-08-2021 S41473579 UPI/122815555241/Mohammed Ansif E 14,500.00 29,382.02Cr
16-08-2021 16-08-2021 S41652215 UPI/122829894182/HUBAIL C C 100.00 29,482.02Cr
16-08-2021 16-08-2021 S41754784 UPI/122830206668/ABDUL KHADER CHONARI 30,000.00 59,482.02Cr
16-08-2021 16-08-2021 S41885013 UPI/122817091235/MUHAMMED SALIH CHERUVAYIL 6,500.00 52,982.02Cr
16-08-2021 16-08-2021 S42132568 UPI/122818567011/ASHIK V P 15,000.00 37,982.02Cr
16-08-2021 16-08-2021 S42994647 UPI/122861984826/MUHAMMED FASIL O P 100.00 37,882.02Cr

Page 66 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
16-08-2021 16-08-2021 S43015944 UPI/122821253089/ABDUL HAKEEM C 489.00 37,393.02Cr
17-08-2021 17-08-2021 S43607875 UPI/122908112131/billdesktez 98.00 37,295.02Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,07,150.00
Page Total Debit : 85,009.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 42

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 37,295.02Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
17-08-2021 17-08-2021 S43610719 UPI/122908136393/billdesktez 16.00 37,279.02Cr
17-08-2021 17-08-2021 S43844432 UPI/122923213011/ABU THAHIR PUZHAKKAL 2,800.00 40,079.02Cr
17-08-2021 17-08-2021 S44215829 VISA-POS/J AND M PETROLEUM MALAPPURAM IND 200.00 39,879.02Cr
17-08-2021 17-08-2021 S44710265 UPI/122906733601/SUBASH 15,000.00 24,879.02Cr
17-08-2021 17-08-2021 S44711948 UPI/122931143324/SUBASH 15,500.00 9,379.02Cr
17-08-2021 17-08-2021 S44908368 REF\0812\JAMEELA PETROLEUMTHIR 1.50 9,380.52Cr
17-08-2021 17-08-2021 S44908368 REF\0811\SALEEMA PETROLEUMMALA 7.50 9,388.02Cr
17-08-2021 17-08-2021 S44921259 REF\0814\SALEEMA PETROLEUMMALA 7.50 9,395.52Cr
17-08-2021 17-08-2021 S45790618 UPI/122916416145/PRATHEESH K 3,800.00 13,195.52Cr
17-08-2021 17-08-2021 S46445524 UPI/122919246035/NOUSHAD C M 6,600.00 19,795.52Cr
17-08-2021 17-08-2021 S46719976 UPI/122945778384/MOHAMMED SHIYAS 3,100.00 22,895.52Cr
17-08-2021 17-08-2021 S46740399 UPI/122920853568/SREERAM C V 10,000.00 32,895.52Cr
17-08-2021 17-08-2021 S47191148 UPI/122922520034/SHAMEEM AHAMMED K 3,040.00 35,935.52Cr
18-08-2021 18-08-2021 S48938256 UPI/123013194379/SUBASH 10,000.00 25,935.52Cr
18-08-2021 18-08-2021 S48930517 REF\0815\CHINTHAMANI THE CO OP 15.00 25,950.52Cr
18-08-2021 18-08-2021 S49038874 UPI/123014794368/SHARUN LAL K 25,000.00 950.52Cr
18-08-2021 18-08-2021 S49316676 UPI/123009693930/MUBASHIR 150.00 1,100.52Cr
18-08-2021 18-08-2021 S49389053 UPI/123015808225/ASHRAF P 5,000.00 6,100.52Cr
18-08-2021 18-08-2021 S49710217 UPI/123016794435/FAISAL PUTHANMANAKATH 6,000.00 100.52Cr

Page 67 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
18-08-2021 18-08-2021 S49767271 UPI/123010948744/MUHAMMED RAMEES M 4,900.00 5,000.52Cr
18-08-2021 18-08-2021 S49827550 UPI/123017155495/SIDDEEK P 4,000.00 9,000.52Cr
18-08-2021 18-08-2021 S49895790 UPI/123017884117/SHAMSUDHEEN KALLAN 1,000.00 8,000.52Cr
18-08-2021 18-08-2021 S49967483 UPI/123017574002/SUBHASH C R 6,800.00 14,800.52Cr
18-08-2021 18-08-2021 S50451935 UPI/123019229156/Aneesh babu 940.00 13,860.52Cr
19-08-2021 19-08-2021 S51497813 VISA-POS/Jameela Petroleum Tirur IND 2,000.00 11,860.52Cr
19-08-2021 19-08-2021 S51643995 UPI/123108151948/EURONETGPAY 399.00 11,461.52Cr
19-08-2021 19-08-2021 S51810245 UPI/123118131820/JAMSHIYAS 12,000.00 23,461.52Cr
19-08-2021 19-08-2021 S51812022 UPI/123118140535/JAMSHIYAS 10,000.00 33,461.52Cr
19-08-2021 19-08-2021 S52077877 UPI/123113134824/JAYASURYA T R 2,130.00 35,591.52Cr
19-08-2021 19-08-2021 S52225403 UPI/123119380167/MUHAMMAD ASHIK K 3,190.00 38,781.52Cr
19-08-2021 19-08-2021 S52612771 UPI/123112238691/SAHEES USMAN P 25,000.00 13,781.52Cr
19-08-2021 19-08-2021 S52615427 UPI/123112253518/SAHEES USMAN P 13,000.00 781.52Cr
19-08-2021 19-08-2021 S53061513 UPI/123121871676/JAMSHIYAS 800.00 1,581.52Cr
19-08-2021 19-08-2021 S53102128 UPI/123114133878/SADIQ ALI KALLIDUMBAN 3,550.00 5,131.52Cr
19-08-2021 19-08-2021 S54100226 UPI/123118824070/SHIHABUDHEEN M 1,210.00 6,341.52Cr
19-08-2021 19-08-2021 S54371998 UPI/123117936059/SHAREEF K P 500.00 5,841.52Cr
19-08-2021 19-08-2021 S54862128 UPI/123121044606/Fasalu Rahman 4,000.00 9,841.52Cr
20-08-2021 20-08-2021 S55636755 UPI/123275495414/MOHAMMED NIYAS A K 3,800.00 13,641.52Cr
20-08-2021 20-08-2021 S55854104 UPI/123210102583/FAISAL PUTHANMANAKATH 12,300.00 1,341.52Cr
20-08-2021 20-08-2021 S56695963 UPI/123213819188/SADHAMHUSAIN P N 2,900.00 4,241.52Cr
20-08-2021 20-08-2021 S56435319 REF\0817\J AND M PETROLEUMMALA 1.50 4,243.02Cr
20-08-2021 20-08-2021 S57103252 UPI/123215154343/VISHAG P 60.00 4,183.02Cr
20-08-2021 20-08-2021 S57912159 UPI/123218744545/SUFAILMON 1,950.00 6,133.02Cr
21-08-2021 21-08-2021 S60054374 UPI/123312549128/PRAVEEN K 900.00 5,233.02Cr
21-08-2021 21-08-2021 S60074178 REF/0819/Jameela PetroleumTiru 15.00 5,248.02Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 95,768.00
Page Total Debit : 1,27,815.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 43

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 68 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 5,248.02Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-08-2021 22-08-2021 C35439740 VISA-POS/ROIS RESTAURANTS MALAPPURAM IND 324.00 4,924.02Cr
22-08-2021 22-08-2021 S62965442 UPI/123402073546/FAZALU RAHMAN E 6,650.00 11,574.02Cr
22-08-2021 22-08-2021 S63164317 cashnet/TIRUR BRANCH IAD TIRUR KLIN 500.00 11,074.02Cr
22-08-2021 22-08-2021 S63164317 cashnet/TIRUR BRANCH IAD TIRUR KLIN 23.60 11,050.42Cr
22-08-2021 22-08-2021 S64040201 UPI/123419488843/MOHAMMED RAFI K 8,100.00 19,150.42Cr
23-08-2021 23-08-2021 S65281255 UPI/123510119393/AMRITHKRISHNAN MARA 12,000.00 7,150.42Cr
23-08-2021 23-08-2021 S65322481 UPI/123529325098/NISHAD VANIYA PEEDIYAKKAL 1,500.00 8,650.42Cr
23-08-2021 23-08-2021 S66568297 UPI/123515512421/LUBNA 5,000.00 3,650.42Cr
23-08-2021 23-08-2021 S67043749 UPI/123517306150/DILEEP K P 500.00 3,150.42Cr
23-08-2021 23-08-2021 S67578130 VISA-POS/FRESH DAY APM MALAPPURAM IND 427.00 2,723.42Cr
23-08-2021 23-08-2021 S67848184 UPI/123502576331/MEHROOF MANGODI 1.00 2,724.42Cr
23-08-2021 23-08-2021 S67992468 UPI/123544923386/AYSHA 5,000.00 7,724.42Cr
23-08-2021 23-08-2021 S68048677 UPI/123521610934/HEMALATHA RAMDAS 4,000.00 3,724.42Cr
23-08-2021 23-08-2021 S68094041 UPI/123573264246/FAHAD N V 30,000.00 33,724.42Cr
23-08-2021 24-08-2021 S68314016 UPI/123600904053/AHAMMED NISHAN AMBADI 3,590.00 37,314.42Cr
24-08-2021 24-08-2021 S68888549 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 37,114.42Cr
24-08-2021 24-08-2021 S69168732 IMPS/123611578307/SPICE MONE/BANK NO/XX8536/Bene A 1.00 37,115.42Cr
24-08-2021 24-08-2021 S70024248 UPI/123614828228/MUHAMMED SHABEER 20,000.00 17,115.42Cr
24-08-2021 24-08-2021 S70057141 NEFT-SBIN221236231904-Mr SHIR 13,650.00 30,765.42Cr
24-08-2021 24-08-2021 S70100528 IMPS/123614082147/Lalu/FINO Payment /XX5129/IMPS T 5,000.00 35,765.42Cr
24-08-2021 24-08-2021 S70100587 IMPS/123614082185/Lalu/FINO Payment /XX5129/IMPS T 1,849.00 37,614.42Cr
24-08-2021 24-08-2021 S70296152 UPI/123665158875/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 52,724.42Cr
24-08-2021 24-08-2021 S70378605 UPI/123615809774/SHAMSUDHEEN KALLAN 25,000.00 27,724.42Cr
24-08-2021 24-08-2021 S70380269 UPI/123615819362/SHAMSUDHEEN KALLAN 5,000.00 22,724.42Cr
24-08-2021 24-08-2021 S70403932 UPI/123616381734/SIDDEEK P 3,700.00 26,424.42Cr
24-08-2021 24-08-2021 S70677505 UPI/123617127006/ANAS T P 11,230.00 37,654.42Cr
24-08-2021 24-08-2021 S71375696 UPI/123619332588/M V ABDUL SALAM 7,500.00 45,154.42Cr
24-08-2021 24-08-2021 S71390306 VISA-POS/FRESH DAY APM MALAPPURAM IND 469.00 44,685.42Cr
25-08-2021 25-08-2021 S72874829 UPI/123710098772/SHAMSUDHEEN KALLAN 16,000.00 28,685.42Cr
25-08-2021 25-08-2021 S73840238 VISA-POS/Teyallingal petroleum MALAPPURAM IND 500.00 28,185.42Cr
25-08-2021 25-08-2021 S74027952 UPI/123715263632/ASHIQUE MUBASHIR C M 520.00 27,665.42Cr
25-08-2021 25-08-2021 S74537505 UPI/123736726794/KALIYADAN NOUFAL 4,000.00 31,665.42Cr
25-08-2021 25-08-2021 S74873618 UPI/123793074963/JAMSHIYAS 10,300.00 41,965.42Cr
25-08-2021 25-08-2021 S74937399 UPI/123737949057/MOHAMMED IRSHAD VENG 2,500.00 44,465.42Cr

Page 69 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
25-08-2021 25-08-2021 S75024584 VISA-POS/MANNATH PETROLEUM KOZHIKODE IND 700.00 43,765.42Cr
25-08-2021 25-08-2021 S75559831 UPI/123720181959/NOBILE K U 450.00 43,315.42Cr
25-08-2021 25-08-2021 S75761744 nfs/PULPARAMBA MALAPPURAM KLIN 9,000.00 34,315.42Cr
25-08-2021 25-08-2021 S75761744 nfs/PULPARAMBA MALAPPURAM KLIN 23.60 34,291.82Cr
25-08-2021 25-08-2021 S75853379 UPI/123722635939/AFLAH K V 4,000.00 30,291.82Cr
25-08-2021 25-08-2021 S75855249 UPI/123722646645/AFLAH K V 500.00 29,791.82Cr
26-08-2021 26-08-2021 S76765585 UPI/123827971839/MOHAMMED JOUHAR T 3,500.00 33,291.82Cr
26-08-2021 26-08-2021 S76901219 UPI/123844234486/KRISHNANAND 2,220.00 35,511.82Cr
26-08-2021 26-08-2021 S76910312 UPI/123815755790/HARIS K 6,000.00 41,511.82Cr
26-08-2021 26-08-2021 S77644592 UPI/123846437864/Ansad K T 5,000.00 46,511.82Cr
26-08-2021 26-08-2021 S77967681 UPI/123874033313/HASHIM K P 14,900.00 31,611.82Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,46,401.00
Page Total Debit : 1,20,037.20

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 44

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 31,611.82Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-08-2021 26-08-2021 S78314204 UPI/123833154526/009207325185190001@csbk0000092 5,000.00 26,611.82Cr
26-08-2021 26-08-2021 S79221618 VISA-POS/FRESH DAY APM MALAPPURAM IND 108.00 26,503.82Cr
26-08-2021 26-08-2021 S79608915 UPI/123838076912/ABDUL FATHAH K O 70.00 26,433.82Cr
27-08-2021 27-08-2021 S82115224 UPI/123944606138/SHAJAHAN MK 17,200.00 43,633.82Cr
27-08-2021 27-08-2021 S82228571 UPI/123945024509/ANSIL 6,740.00 36,893.82Cr
27-08-2021 27-08-2021 S82533971 UPI/123946162167/VISHAG P 45.00 36,848.82Cr
27-08-2021 27-08-2021 S83276058 UPI/123917811507/ANOOP KUMAR NADUTHODI 4,020.00 40,868.82Cr
27-08-2021 27-08-2021 S83693727 UPI/123950221814/0749104000164221@ibkl0000749 100.00 40,768.82Cr
27-08-2021 27-08-2021 S83804931 UPI/123950676918/MANIKANDAN E V 9,000.00 49,768.82Cr
28-08-2021 28-08-2021 S85166523 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 49,568.82Cr

Page 70 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
28-08-2021 28-08-2021 S85542358 UPI/124011122420/JITHIN KHAN M U 2,050.00 51,618.82Cr
28-08-2021 28-08-2021 S85722406 UPI/124059225512/HRIDIN JOY 3,000.00 54,618.82Cr
28-08-2021 28-08-2021 S85800807 UPI/124059540203/ZAINUDHEEN 247.00 54,371.82Cr
28-08-2021 28-08-2021 S85825393 UPI/124069110844/ARSHIQ M P 2,050.00 56,421.82Cr
28-08-2021 28-08-2021 S86464571 UPI/124062323538/MANZOOR M 4,900.00 61,321.82Cr
28-08-2021 28-08-2021 S86557135 UPI/124012362033/MUHAMED SINAN T 3,350.00 64,671.82Cr
28-08-2021 28-08-2021 S86708357 UPI/124026644974/ATHULKRISHNAN A K 2,310.00 66,981.82Cr
28-08-2021 28-08-2021 S86958541 UPI/124064341018/FARIS E K 4,950.00 71,931.82Cr
28-08-2021 28-08-2021 S86988070 UPI/124064460220/HEMALATHA RAMDAS 1,700.00 70,231.82Cr
28-08-2021 28-08-2021 S87601377 VISA-POS/REGAL MART TIRUR IND 873.00 69,358.82Cr
29-08-2021 29-08-2021 S88774996 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 3,401.00 65,957.82Cr
29-08-2021 29-08-2021 S88886647 ID074901/29-08-21 11:15:18 /000000311380 3,000.00 62,957.82Cr
29-08-2021 29-08-2021 S89056219 UPI/124173550354/EURONETGPAY 399.00 62,558.82Cr
29-08-2021 29-08-2021 S89058804 VISA-POS/ROIS RESTAURANTS MALAPPURAM IND 1,374.00 61,184.82Cr
29-08-2021 29-08-2021 S90094311 UPI/124183770943/AKBAR M C 1.00 61,185.82Cr
29-08-2021 29-08-2021 S90105359 UPI/124183807275/AKBAR M C 8,800.00 69,985.82Cr
29-08-2021 29-08-2021 S90308163 VISA-POS/CJ FUELS IDU-IDUKKI IND 1,398.00 68,587.82Cr
30-08-2021 30-08-2021 S92068075 UPI/124286312117/Mohammed Ansif E 6,190.00 74,777.82Cr
30-08-2021 30-08-2021 S92675003 UPI/124245980348/UMMER SADIQUE P 3,530.00 78,307.82Cr
30-08-2021 30-08-2021 M45088 TIRUR :- CASH RECEIPT 5,150.00 83,457.82Cr
30-08-2021 30-08-2021 S92796465 UPI/124213545169/Ajith E V 5,540.00 88,997.82Cr
30-08-2021 30-08-2021 S93227356 UPI/124289045502/SALMAN H 2,800.00 91,797.82Cr
30-08-2021 30-08-2021 S93291704 UPI/124290252706/HEMALATHA RAMDAS 2,800.00 88,997.82Cr
30-08-2021 30-08-2021 S93395661 IMPS/124215218931/NIKHIL C P/The Dha/XX9010/Transf 3,100.00 92,097.82Cr
30-08-2021 30-08-2021 S93325159 KFC_2132IE0700046466 0.20 92,097.62Cr
30-08-2021 30-08-2021 S93325176 KFC_2132IE0700046466 0.20 92,097.42Cr
30-08-2021 30-08-2021 S94044215 IMPS/124216543055/MOHAMED SA/Canara /XX3191/ 100.00 92,197.42Cr
30-08-2021 30-08-2021 S94079099 IMPS/124216573243/MOHAMED SA/Canara /XX3191/ 49,900.00 1,42,097.42Cr
30-08-2021 30-08-2021 S94096471 UPI/124292086103/MOHAMED SEFNEETH 12,000.00 1,54,097.42Cr
30-08-2021 30-08-2021 S94174119 UPI/124292377257/009207325185190001@csbk0000092 6,000.00 1,48,097.42Cr
30-08-2021 30-08-2021 S94175069 Ret-UPI/124292377257/009207325185190001@csbk000009 6,000.00 1,54,097.42Cr
30-08-2021 30-08-2021 S94323038 UPI/124292926054/009207325185190001@csbk0000092 6,000.00 1,48,097.42Cr
30-08-2021 30-08-2021 S94324523 UPI/124292931200/009207325185190001@csbk0000092 7,000.00 1,41,097.42Cr
30-08-2021 30-08-2021 S94400148 UPI/124293197881/KABEER K 2,300.00 1,43,397.42Cr
31-08-2021 31-08-2021 S96513006 REF/0824/SALEEMA PETROLEUMMALA 1.50 1,43,398.92Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,58,242.50
Page Total Debit : 46,455.40

Page 71 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 45

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,43,398.92Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
31-08-2021 31-08-2021 S96513006 REF/0825/MANNATH PETROLEUMKOZH 5.25 1,43,404.17Cr
31-08-2021 31-08-2021 S96801893 TS\29-AUG-21\CJ FUELS 6.60 1,43,397.57Cr
31-08-2021 31-08-2021 S97026788 UPI/124303385689/RAHUL P N 5,650.00 1,49,047.57Cr
31-08-2021 31-08-2021 S97292495 UPI/124313699131/Mohammed Nishad R P 15,000.00 1,64,047.57Cr
31-08-2021 31-08-2021 S97841418 IMPS/124316549812/irshu/Paytm Paymen/XX0139/Domest 1.00 1,64,048.57Cr
31-08-2021 31-08-2021 S97845119 IMPS/124316552150/irshu/Paytm Paymen/XX0139/Domest 5,000.00 1,69,048.57Cr
31-08-2021 31-08-2021 S98039137 UPI/124306999530/HAJISHA A 1,000.00 1,70,048.57Cr
31-08-2021 31-08-2021 S98077847 UPI/124307131845/HAJISHA A 12,700.00 1,82,748.57Cr
31-08-2021 31-08-2021 S98272417 UPI/124307811667/0749104000164221@ibkl0000749 300.00 1,82,448.57Cr
31-08-2021 31-08-2021 S99417151 UPI/124312294445/SAHEER K P 964.00 1,81,484.57Cr
01-09-2021 01-09-2021 S527670 UPI/124415426522/ABDUL HAKEEM C 2,550.00 1,84,034.57Cr
01-09-2021 01-09-2021 S759890 UPI/124469113634/MUHAMMED SHAFEER T 6,150.00 1,90,184.57Cr
01-09-2021 01-09-2021 S792659 UPI/124416270416/SUHAIL P 2,300.00 1,92,484.57Cr
01-09-2021 01-09-2021 S919742 UPI/124418586827/HEMALATHA RAMDAS 1,200.00 1,91,284.57Cr
01-09-2021 01-09-2021 S1365822 REF/0828/SALEEMA PETROLEUMTIRU 1.50 1,91,286.07Cr
01-09-2021 01-09-2021 S1479680 UPI/124420658974/KIRAN 850.00 1,92,136.07Cr
01-09-2021 01-09-2021 S1781778 UPI/124421812098/MUHAMED FAZIL TK 7,800.00 1,99,936.07Cr
01-09-2021 01-09-2021 S2098512 UPI/124473217050/MOHAMMED ABDUL RAHMAN 5,000.00 2,04,936.07Cr
01-09-2021 01-09-2021 S2462897 UPI/124424354047/A4 AD MEDIA 1,000.00 2,03,936.07Cr
01-09-2021 01-09-2021 S2719375 IMPS/124417895065/SHAHABASBE/Axis Ba/XX7676/ 10,000.00 2,13,936.07Cr
01-09-2021 01-09-2021 S2752219 UPI/124418407585/MUHAMMED ANSAR CP 6,440.00 2,20,376.07Cr
01-09-2021 01-09-2021 S3273989 VISA-POS/BPCL FIDHA PETROLEUM TIRUR IND 198.50 2,20,177.57Cr
01-09-2021 01-09-2021 S3400488 UPI/124411127096/MUHAMMAD SHEFEEQ 1,500.00 2,18,677.57Cr
01-09-2021 01-09-2021 S3451081 UPI/124476775041/DRIJITH N 100.00 2,18,577.57Cr
01-09-2021 01-09-2021 S3701400 UPI/124406645486/Noor Medicals 62.00 2,18,515.57Cr

Page 72 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
01-09-2021 01-09-2021 S4064943 UPI/124430497222/IDREES M K 5,650.00 2,24,165.57Cr
02-09-2021 02-09-2021 S4852631 UPI/124570027411/MOHAMMED JAMEESH 30.00 2,24,135.57Cr
02-09-2021 02-09-2021 S5477893 UPI/124512966428/billdesktez 1,330.00 2,22,805.57Cr
02-09-2021 02-09-2021 S5494028 UPI/124535668656/billdesktez 1,760.00 2,21,045.57Cr
02-09-2021 02-09-2021 S5478836 REF\0829\SALEEMA PETROLEUMMALA 25.51 2,21,071.08Cr
02-09-2021 02-09-2021 S6629996 UPI/124539506321/SAMEER VELLIYATH 11,000.00 2,10,071.08Cr
02-09-2021 02-09-2021 S6745197 UPI/124539882917/MOHAMMED KUNNATH PARAMBIL 20.00 2,10,051.08Cr
02-09-2021 02-09-2021 S7112164 UPI/124517897274/ARAVIND A 4,450.00 2,14,501.08Cr
02-09-2021 02-09-2021 S7191726 UPI/124541397812/0749104000164221@ibkl0000749 300.00 2,14,201.08Cr
02-09-2021 02-09-2021 S7893524 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,021.00 2,13,180.08Cr
03-09-2021 03-09-2021 S9104660 UPI/124681808261/SOUDHA 6,000.00 2,07,180.08Cr
03-09-2021 03-09-2021 S9293306 UPI/124650966736/ASHARAFALI P K 8,000.00 2,15,180.08Cr
03-09-2021 03-09-2021 S9587239 UPI/124611263210/JAFAR K K 2,000.00 2,17,180.08Cr
03-09-2021 03-09-2021 S10196360 APY Monthly/Qtrly/Hfrly Cont 70.00 2,17,110.08Cr
03-09-2021 03-09-2021 S10489432 UPI/124655810516/Sajin M 300.00 2,16,810.08Cr
03-09-2021 03-09-2021 S10657440 UPI/124615568314/ANUMOD K P 4,020.00 2,20,830.08Cr
03-09-2021 03-09-2021 S10872101 UPI/124601067431/ANVARSHA KARAPARAMBIL 12,400.00 2,33,230.08Cr
03-09-2021 03-09-2021 S11046878 VISA-POS/J And M Petroleum Malappuram IND 200.00 2,33,030.08Cr
03-09-2021 03-09-2021 S11674170 UPI/124660634468/ABDUL HAKEEM C 300.00 2,32,730.08Cr
03-09-2021 03-09-2021 S12629979 UPI/124655217662/JITHU V A 3,950.00 2,36,680.08Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,20,943.26
Page Total Debit : 27,662.10

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 46

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,36,680.08Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
04-09-2021 04-09-2021 S13382644 UPI/124768412463/MOHAMMED JAMEESH 50.00 2,36,630.08Cr

Page 73 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
04-09-2021 04-09-2021 S13414739 UPI/124768537856/MOHAMMED JAMEESH 500.00 2,36,130.08Cr
04-09-2021 04-09-2021 S13472571 UPI/124710364978/NIYAS ALI M 4,450.00 2,40,580.08Cr
04-09-2021 04-09-2021 S13608248 UPI/124769252437/RIYAN TRADERS 25,000.00 2,15,580.08Cr
04-09-2021 04-09-2021 S13613120 UPI/124769269867/RIYAN TRADERS 24,000.00 1,91,580.08Cr
04-09-2021 04-09-2021 S13919142 UPI/124779848403/HASHMI SAMAD M 6,000.00 1,97,580.08Cr
04-09-2021 04-09-2021 S14638692 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,87,580.08Cr
04-09-2021 04-09-2021 S14647611 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,77,580.08Cr
04-09-2021 04-09-2021 S14654296 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 1,72,580.08Cr
04-09-2021 04-09-2021 S15161689 VISA-POS/FAMILY WEDDING CENTRE MALAPPURAM IND 4,400.00 1,68,180.08Cr
04-09-2021 04-09-2021 S15516109 NEFT-SIN00475Q5517854-IFFCO TO 36.76 1,68,216.84Cr
04-09-2021 04-09-2021 S16278012 UPI/124701545465/MOHAMMED SHIBILI KT 1,950.00 1,70,166.84Cr
05-09-2021 05-09-2021 S17762496 VISA-POS/PHamzaHajiAndsons Malappuram IND 300.00 1,69,866.84Cr
05-09-2021 05-09-2021 S17978613 VISA-POS/ROIS RESTAURANTS MALAPPURAM IND 948.00 1,68,918.84Cr
05-09-2021 05-09-2021 S18276117 VISA-POS/BPCL FIDHA PETROLEUM TIRUR IND 208.43 1,68,710.41Cr
05-09-2021 05-09-2021 S18317038 nfs/Mohamed Thayyil Mumbai MHIN 3,000.00 1,65,710.41Cr
05-09-2021 05-09-2021 S18324719 VISA-POS/BPCL FIDHA PETROLEUM TIRUR IND 297.75 1,65,412.66Cr
05-09-2021 05-09-2021 S19433544 UPI/124893782629/RIYAN TRADERS 8,000.00 1,57,412.66Cr
05-09-2021 05-09-2021 S19485356 UPI/124882894362/MOHAMMED ALI M 1,750.00 1,59,162.66Cr
06-09-2021 06-09-2021 S21104083 UPI/124910336860/RAJEESH KOTTAPPARAMBIL 2,410.00 1,61,572.66Cr
06-09-2021 06-09-2021 S21708963 REF\0903\J And M PetroleumMala 1.50 1,61,574.16Cr
06-09-2021 06-09-2021 S21894704 UPI/124904205676/JUNAIS T 3,810.00 1,65,384.16Cr
06-09-2021 06-09-2021 S21922433 UPI/124904305265/HEMALATHA RAMDAS 3,400.00 1,61,984.16Cr
06-09-2021 06-09-2021 S22016425 UPI/124904656431/BASHEER V 20,000.00 1,41,984.16Cr
06-09-2021 06-09-2021 S22018930 UPI/124904665755/BASHEER V 20,000.00 1,21,984.16Cr
06-09-2021 06-09-2021 S22440418 UPI/124906208250/A4 AD MEDIA 4,500.00 1,17,484.16Cr
07-09-2021 07-09-2021 S24765386 UPI/125097963393/RANJITH KUMAR P V 5,540.00 1,23,024.16Cr
07-09-2021 07-09-2021 S25838873 UPI/125022847941/FRIENDS COMMUNICATIONS 4,500.00 1,27,524.16Cr
07-09-2021 07-09-2021 S25776998 REF/0905/PHamzaHajiAndsonsMala 2.25 1,27,526.41Cr
07-09-2021 07-09-2021 S26450253 IMPS/125014745546/HANAZ VA/South Ind/XX1691/MB KL5 15,750.00 1,43,276.41Cr
07-09-2021 07-09-2021 S27331717 UPI/125028620705/AHAMMED NISHAN AMBADI 25,000.00 1,18,276.41Cr
07-09-2021 07-09-2021 S27333329 UPI/125028626770/AHAMMED NISHAN AMBADI 25,000.00 93,276.41Cr
07-09-2021 07-09-2021 S28153672 VISA-POS/SABKA RESTAURANT, THIRUR IND 191.00 93,085.41Cr
08-09-2021 08-09-2021 S30198746 UPI/125141161201/billdesktez 599.00 92,486.41Cr
08-09-2021 08-09-2021 S31579423 UPI/125146037264/MUHAMMED DANISH K 7,000.00 85,486.41Cr
08-09-2021 08-09-2021 S32006269 UPI/125147487011/Aneesh babu 130.00 85,356.41Cr
08-09-2021 08-09-2021 S32331775 UPI/125148667368/ABDULLA K 90.00 85,266.41Cr
08-09-2021 08-09-2021 S33211718 UPI/125152460477/MOHAMED ARSHAD A 490.00 84,776.41Cr
09-09-2021 09-09-2021 S34147894 UPI/125256738468/009207325185190001@csbk0000092 25,000.00 59,776.41Cr
09-09-2021 09-09-2021 S34150295 UPI/125256747021/009207325185190001@csbk0000092 25,000.00 34,776.41Cr

Page 74 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
09-09-2021 09-09-2021 S34541405 UPI/125230579281/JUNAID E 3,550.00 38,326.41Cr
09-09-2021 09-09-2021 S34762654 UPI/125253533838/AKSHAY PRASAD E 4,250.00 42,576.41Cr
09-09-2021 09-09-2021 S35359063 UPI/125282425725/MOHAMED RAHEES K T 4,200.00 46,776.41Cr
09-09-2021 09-09-2021 S35533615 UPI/125211927297/MOHAMMED SHAFEEQ 7,370.00 54,146.41Cr
09-09-2021 09-09-2021 S36639877 VISA-POS/PHOENIX CARS MALAPPURAM IND 1,380.00 52,766.41Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 65,570.51
Page Total Debit : 2,49,484.18

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 47

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 52,766.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-09-2021 09-09-2021 S36931172 UPI/125287004898/MUHAMMED RAEES 5,475.00 58,241.41Cr
10-09-2021 10-09-2021 S38117804 UPI/125372472380/ANVARKHAN 3,100.00 61,341.41Cr
10-09-2021 10-09-2021 S38530915 VISA-POS/ALKHAIR RESTAURANT KOZHIKODE IND 398.00 60,943.41Cr
10-09-2021 10-09-2021 S38578586 UPI/125374237426/FASALURAHIMANM 5,000.00 55,943.41Cr
10-09-2021 10-09-2021 S38762569 VISA-POS/RELIANCE CALICUT IND 1,923.00 54,020.41Cr
10-09-2021 10-09-2021 S38919449 VISA-POS/Traffic Enforcement unit COCHIN IND 500.00 53,520.41Cr
10-09-2021 10-09-2021 S39113527 UPI/125376188909/HEMALATHA RAMDAS 1,200.00 52,320.41Cr
10-09-2021 10-09-2021 S39304369 UPI/125376855927/SANEER P 1,000.00 51,320.41Cr
10-09-2021 10-09-2021 S39695859 UPI/125395878201/Sanith U C 4,850.00 56,170.41Cr
10-09-2021 10-09-2021 S39823003 UPI/125378764075/MUHAMMED DANISH K 14,000.00 42,170.41Cr
10-09-2021 10-09-2021 S39997305 UPI/125379432323/009207325185190001@csbk0000092 25,000.00 17,170.41Cr
10-09-2021 10-09-2021 S40371766 UPI/125349412278/SHIBY K T 1,900.00 19,070.41Cr
10-09-2021 10-09-2021 S40391063 UPI/125349466394/SHIBY K T 1,834.00 20,904.41Cr
10-09-2021 10-09-2021 S41877629 UPI/125387083976/HOTEL SANGAMAM 280.00 20,624.41Cr
11-09-2021 11-09-2021 S42195333 UPI/125488646472/0749104000164221@ibkl0000749 1,000.00 19,624.41Cr
11-09-2021 11-09-2021 S42857710 UPI/125411403864/HUNAIS A P 850.00 20,474.41Cr

Page 75 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
11-09-2021 11-09-2021 S42944129 UPI/125491611960/Mohammed Ansif E 14,500.00 34,974.41Cr
11-09-2021 11-09-2021 S44931020 UPI/125464735091/MUHAMMED ARSHAD 5,000.00 39,974.41Cr
11-09-2021 11-09-2021 S44932671 UPI/125464740900/MUHAMMED ARSHAD 50.00 40,024.41Cr
12-09-2021 12-09-2021 S48872602 UPI/125526746912/MOHAMED ARSHAD A 530.00 39,494.41Cr
13-09-2021 13-09-2021 S49687293 UPI/125629704701/MOHAMED SABIQ K 4,050.00 43,544.41Cr
13-09-2021 13-09-2021 S50093921 UPI/125632071767/NAZER MOHAMED K M 3,150.00 46,694.41Cr
13-09-2021 13-09-2021 S50998187 UPI/125685747673/MOHAMMED RAFEEQUE K P 100.00 46,794.41Cr
13-09-2021 13-09-2021 S51624509 UPI/125687463930/NISAMUDHEEN V 5,450.00 52,244.41Cr
13-09-2021 13-09-2021 S51629418 UPI/125687477492/NISAMUDHEEN V 10,250.00 62,494.41Cr
13-09-2021 13-09-2021 S52008957 UPI/125630553955/XXXPGN KOTAK 811 SAVINGS BANK PGN 100.00 62,594.41Cr
13-09-2021 13-09-2021 S52078007 UPI/125688827457/VISHNU K V 8,100.00 70,694.41Cr
13-09-2021 13-09-2021 S52093329 UPI/125688874619/VISHNU K V 2,150.00 72,844.41Cr
13-09-2021 13-09-2021 S52140897 UPI/125639312849/ABDULJABBAR K 25,000.00 47,844.41Cr
13-09-2021 13-09-2021 S52143400 UPI/125639322126/ABDULJABBAR K 6,900.00 40,944.41Cr
14-09-2021 14-09-2021 S53646833 UPI/125794453070/SAHUL DAS K 2,900.00 43,844.41Cr
14-09-2021 14-09-2021 S53711418 UPI/125741895171/MUHAMMED ASLAM 8,500.00 52,344.41Cr
14-09-2021 14-09-2021 S53922194 UPI/125747400033/Saleem Basith 3,700.00 56,044.41Cr
14-09-2021 14-09-2021 S53961105 UPI/125795475694/RAHUL K P 2,030.00 58,074.41Cr
14-09-2021 14-09-2021 S54400145 UPI/125796798960/ABDUL MAJEED T 3,900.00 61,974.41Cr
14-09-2021 14-09-2021 S56126442 UPI/125702007854/Minhas P 33,400.00 95,374.41Cr
14-09-2021 14-09-2021 S56394589 UPI/125756450885/SADIQ ALI KALLIDUMBAN 5,550.00 1,00,924.41Cr
14-09-2021 14-09-2021 S57338140 UPI/125760734917/MOHAMED FASIL T P 2,500.00 1,03,424.41Cr
15-09-2021 15-09-2021 S58097555 UPI/125864190354/009207325185190001@csbk0000092 20,000.00 83,424.41Cr
15-09-2021 15-09-2021 S58099287 UPI/125864197380/009207325185190001@csbk0000092 20,000.00 63,424.41Cr
15-09-2021 15-09-2021 S58810769 UPI/125866642302/PRABEESH M 5,300.00 68,724.41Cr
15-09-2021 15-09-2021 S59015563 UPI/125867360387/MUHAMMED DANISH K 440.00 68,284.41Cr
15-09-2021 15-09-2021 S59730073 UPI/125813972801/MUHAMMED NAFEEL 5,000.00 73,284.41Cr
15-09-2021 15-09-2021 S59863687 UPI/125870419535/TYRE ZONE AUTO CARE 5,250.00 68,034.41Cr
15-09-2021 15-09-2021 S60210597 NEFT-FDRLH21258390819-FAIZAL A 10,250.00 78,284.41Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,53,939.00
Page Total Debit : 1,28,421.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 48

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 76 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 78,284.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-09-2021 15-09-2021 S60767095 UPI/125873661916/RAGESH P 10,000.00 88,284.41Cr
15-09-2021 15-09-2021 S60875941 UPI/125874111146/SUBASH 3,900.00 92,184.41Cr
15-09-2021 15-09-2021 S60924358 UPI/125874306317/AHAMMED NISHAN AMBADI 3,590.00 95,774.41Cr
15-09-2021 15-09-2021 S61594634 UPI/125867044456/Subhash K K 3,100.00 98,874.41Cr
15-09-2021 15-09-2021 S61706506 UPI/125820609434/MOHAMMED SHIYAS 3,150.00 1,02,024.41Cr
16-09-2021 16-09-2021 S63421140 UPI/125984599436/HEMALATHA RAMDAS 1,200.00 1,00,824.41Cr
16-09-2021 16-09-2021 S63471340 UPI/125984786826/KUNHALAN 2,800.00 98,024.41Cr
16-09-2021 16-09-2021 S63685026 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 2,000.00 96,024.41Cr
16-09-2021 16-09-2021 S64661158 UPI/125918319689/NISHAB N 8,700.00 1,04,724.41Cr
16-09-2021 16-09-2021 S64854493 UPI/125989793185/AHAMED ANSAR 6,700.00 98,024.41Cr
16-09-2021 16-09-2021 S65310970 UPI/125991615880/PRIYANKA 8,550.00 1,06,574.41Cr
17-09-2021 17-09-2021 S66461206 UPI/126096954565/SHAMEEM AHAMMED K 3,040.00 1,09,614.41Cr
17-09-2021 17-09-2021 S67366623 UPI/126066320836/HUBAIL C C 20,000.00 1,29,614.41Cr
17-09-2021 17-09-2021 S67394380 UPI/126065523580/THESNI K 5,000.00 1,34,614.41Cr
17-09-2021 17-09-2021 S67621002 UPI/126051255224/JAYASURYA T R 2,130.00 1,36,744.41Cr
17-09-2021 17-09-2021 S67685009 UPI/126011526774/ABDULLA KUTTY V 4,000.00 1,40,744.41Cr
17-09-2021 17-09-2021 S67916645 UPI/126087045666/JAMSHIYAS 3,590.00 1,44,334.41Cr
17-09-2021 17-09-2021 S68093314 UPI/126013025031/SHAFEEQUE . 760.00 1,43,574.41Cr
17-09-2021 17-09-2021 S68797207 ID074901/17-09-21 18:40:02 /000000323338 3,000.00 1,40,574.41Cr
17-09-2021 17-09-2021 S69289885 VISA-POS/FRESH DAY APM MALAPPURAM IND 761.00 1,39,813.41Cr
17-09-2021 17-09-2021 S69401861 UPI/126091855030/ABDUL SEBEER THEKKUMKATTIL 2,500.00 1,42,313.41Cr
17-09-2021 17-09-2021 S69916320 UPI/126093696260/JAYANEESH K P 1,800.00 1,44,113.41Cr
18-09-2021 18-09-2021 S71980060 VISA-POS/CREDENCE HOLDINGS CALICUT IND 7,340.00 1,36,773.41Cr
18-09-2021 18-09-2021 S72020584 UPI/126128805503/SUBASH 4,630.00 1,41,403.41Cr
18-09-2021 18-09-2021 S72054130 UPI/126128927685/SHARUN LALK 7,300.00 1,48,703.41Cr
18-09-2021 18-09-2021 S72173094 UPI/126116216412/ABDUL RAZAK K 100.00 1,48,803.41Cr
18-09-2021 18-09-2021 S72232265 NEFT-SIN00475Q5540957-IFFCO TO 10.60 1,48,814.01Cr
18-09-2021 18-09-2021 S72394710 VISA-POS/MARIYAMMAN HALWA BAZAR CALICUT IND 700.00 1,48,114.01Cr
18-09-2021 18-09-2021 S73924269 UPI/126160018502/FAZALU RAHMAN E 5,450.00 1,53,564.01Cr
19-09-2021 19-09-2021 S76900371 UPI/126249416938/SAINULABIDIN 380.00 1,53,184.01Cr
20-09-2021 20-09-2021 S78596831 IMPS/126312231673/INSTANT GL/NSDL Pa/XX7623/Transf 2,750.00 1,55,934.01Cr

Page 77 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
20-09-2021 20-09-2021 S78631125 REF\0916\SALEEMA PETROLEUMMALA 15.00 1,55,949.01Cr
20-09-2021 20-09-2021 S79375759 UPI/126359486172/HEMALATHA RAMDAS 2,800.00 1,53,149.01Cr
20-09-2021 20-09-2021 S79481305 UPI/126379066729/MOHAMMED NIYAS A K 3,800.00 1,56,949.01Cr
20-09-2021 20-09-2021 S79491362 VISA-POS/HPCL J AND M PETROLEUM TIRUR IND 1,985.00 1,54,964.01Cr
20-09-2021 20-09-2021 S79607785 UPI/126360373889/JAISHAD 6,000.00 1,48,964.01Cr
20-09-2021 20-09-2021 S79661354 UPI/126360589509/SADHAMHUSAIN P N 2,900.00 1,51,864.01Cr
20-09-2021 20-09-2021 S80022248 IMPS/126317972005/Cashfree/ICICI Ban/XX8555/Bajaj 1.00 1,51,865.01Cr
20-09-2021 20-09-2021 S80065249 UPI/126317932532/VASTRA BOUTIQUE 5,000.00 1,56,865.01Cr
20-09-2021 20-09-2021 S80083026 UPI/126362181322/KANNANKANDY FRIDGE CENTRE 6,890.00 1,49,975.01Cr
20-09-2021 20-09-2021 S80319881 UPI/126363020583/PRATHEESH K 3,800.00 1,53,775.01Cr
20-09-2021 20-09-2021 S80816721 UPI/126383456047/SHAHAS K 10,000.00 1,63,775.01Cr
21-09-2021 21-09-2021 S82241238 UPI/126471571235/ABDUL HAMEED A 1.00 1,63,774.01Cr
21-09-2021 21-09-2021 S82249163 UPI/126410114891/ABDUL HAMEED A 1.00 1,63,775.01Cr
21-09-2021 21-09-2021 S83176248 UPI/126474886968/RANJITH C 1,650.00 1,62,125.01Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,28,807.60
Page Total Debit : 44,967.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 49

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,62,125.01Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-09-2021 21-09-2021 S83562198 UPI/126476349687/MUHAMMED DANISH K 100.00 1,62,025.01Cr
21-09-2021 21-09-2021 S83687585 UPI/126476797818/SUFAILMON 1,900.00 1,63,925.01Cr
21-09-2021 21-09-2021 S83754505 UPI/126477036941/ABDUL BASITH CP 1,500.00 1,62,425.01Cr
21-09-2021 21-09-2021 S84850415 UPI/126442142361/MUHAMMAD ASHIK K 3,190.00 1,65,615.01Cr
22-09-2021 22-09-2021 S86155825 UPI/126587164753/MOHAMMED JAMEESH 88.00 1,65,527.01Cr
22-09-2021 22-09-2021 S86322888 UPI/126587800378/Mohammed Ansif E 6,190.00 1,71,717.01Cr
22-09-2021 22-09-2021 S86626693 UPI/126568131870/SADIK 2,000.00 1,73,717.01Cr

Page 78 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
22-09-2021 22-09-2021 S86631068 UPI/126535917757/SADIK 500.00 1,74,217.01Cr
22-09-2021 22-09-2021 S86642859 UPI/126500765918/SADIK 50.00 1,74,267.01Cr
22-09-2021 22-09-2021 S87554691 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 1,74,067.01Cr
22-09-2021 22-09-2021 S87786987 UPI/126576522288/HARIS K 6,050.00 1,80,117.01Cr
22-09-2021 22-09-2021 S88006378 UPI/126593907391/HEMALATHA RAMDAS 1,200.00 1,78,917.01Cr
22-09-2021 22-09-2021 S88836816 VISA-POS/ARABIAN GRILL MALAPPURAM IND 920.00 1,77,997.01Cr
23-09-2021 23-09-2021 S89906212 UPI/126612304709/ABDUL MANAF MOORKATH 550.00 1,78,547.01Cr
23-09-2021 23-09-2021 S91773337 IMPS/126615103555/Lalu/FINO Payment /XX5129/IMPS T 5,000.00 1,83,547.01Cr
23-09-2021 23-09-2021 S91773470 IMPS/126615103633/Lalu/FINO Payment /XX5129/IMPS T 1,850.00 1,85,397.01Cr
23-09-2021 23-09-2021 S93010756 UPI/126623948428/SEN DENSON 1,900.00 1,87,297.01Cr
23-09-2021 23-09-2021 S93016879 UPI/126623972098/SEN DENSON 50.00 1,87,347.01Cr
23-09-2021 23-09-2021 S93157729 UPI/126630518381/RAZLUM A VEERAN 10,000.00 1,97,347.01Cr
23-09-2021 23-09-2021 S93209619 UPI/126668788101/UMMER SADIQUE P 3,530.00 2,00,877.01Cr
24-09-2021 24-09-2021 S94575115 UPI/126730823852/MUHAMMED SHABEER 5,360.00 2,06,237.01Cr
24-09-2021 24-09-2021 S94615085 UPI/126730964103/MUHAMMED SHABEER 50.00 2,06,287.01Cr
24-09-2021 24-09-2021 S94629588 UPI/126731016141/EKART 600.00 2,05,687.01Cr
24-09-2021 24-09-2021 S94642173 UPI/126731061448/ABDUL JABBAR M 11,500.00 2,17,187.01Cr
24-09-2021 24-09-2021 S94952352 UPI/126741337654/ABDUL HASAN 5,000.00 2,12,187.01Cr
24-09-2021 24-09-2021 S95055627 UPI/126746045635/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 2,27,297.01Cr
24-09-2021 24-09-2021 S95576155 UPI/126734448276/Mohammad Shibil C K 20,000.00 2,07,297.01Cr
24-09-2021 24-09-2021 S95578616 UPI/126734457158/Mohammad Shibil C K 20,000.00 1,87,297.01Cr
24-09-2021 24-09-2021 S95716774 nfs/PULPARAMBA MALAPPURAM KLIN 9,500.00 1,77,797.01Cr
24-09-2021 24-09-2021 S95728968 nfs/PULPARAMBA MALAPPURAM KLIN 9,500.00 1,68,297.01Cr
24-09-2021 24-09-2021 S95728968 nfs/PULPARAMBA MALAPPURAM KLIN 23.60 1,68,273.41Cr
24-09-2021 24-09-2021 S95979625 UPI/126736115581/Mubin Mushthaq C 1,000.00 1,67,273.41Cr
24-09-2021 24-09-2021 S96339709 UPI/126714140676/JUNAID A 27,500.00 1,94,773.41Cr
24-09-2021 24-09-2021 S96353091 UPI/126717945073/CITY AUTO CONSULTANT 12,500.00 2,07,273.41Cr
24-09-2021 24-09-2021 S97278550 UPI/126781815567/JAMSHIYAS 10,300.00 2,17,573.41Cr
25-09-2021 25-09-2021 S98233616 UPI/126845842433/ASHRAF P 5,000.00 2,22,573.41Cr
25-09-2021 25-09-2021 S98415370 UPI/126846561432/FARISA . 1,180.00 2,21,393.41Cr
25-09-2021 25-09-2021 S98644352 UPI/126847409193/ZAINUDHEEN 949.00 2,20,444.41Cr
25-09-2021 25-09-2021 S98668078 UPI/126847494082/ABDUL JABBAR M 32,500.00 2,52,944.41Cr
25-09-2021 25-09-2021 S99405974 UPI/126844215695/KALIYADAN NOUFAL 4,000.00 2,56,944.41Cr
25-09-2021 25-09-2021 S99935021 UPI/126852431919/APPU K 4,000.00 2,52,944.41Cr
25-09-2021 25-09-2021 S99949295 Int.:27-06-2021 To 25-09-2021 798.00 2,53,742.41Cr
25-09-2021 25-09-2021 S247660 VISA-POS/J AND M PETROLEUM MALAPPURAM IND 2,500.00 2,51,242.41Cr
25-09-2021 25-09-2021 S284611 UPI/126892192230/ABHIJITH K 500.00 2,51,742.41Cr
25-09-2021 25-09-2021 S289538 UPI/126818035518/Abhishek K 2,000.00 2,53,742.41Cr

Page 79 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,69,878.00
Page Total Debit : 78,260.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 50

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,53,742.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-09-2021 25-09-2021 S1053040 VISA-POS/FAMILY WEDDING CENTRE MALAPPURAM IND 370.00 2,53,372.41Cr
25-09-2021 25-09-2021 S1191438 UPI/126856833213/MUHAMMED DANISH K 20,000.00 2,33,372.41Cr
25-09-2021 25-09-2021 S1193227 UPI/126856841954/MUHAMMED DANISH K 17,000.00 2,16,372.41Cr
26-09-2021 26-09-2021 S1741849 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 1,700.00 2,14,672.41Cr
26-09-2021 26-09-2021 S1864532 UPI/126960682035/MOHAMMED JAMEESH 95.00 2,14,577.41Cr
27-09-2021 27-09-2021 S6234572 UPI/127012722312/ANOOP KUMAR NADUTHODI 4,020.00 2,18,597.41Cr
27-09-2021 27-09-2021 S6598952 REF/0922/SALEEMA PETROLEUMTIRU 1.50 2,18,598.91Cr
28-09-2021 28-09-2021 S9993588 UPI/127192722190/FARIS E K 4,950.00 2,23,548.91Cr
28-09-2021 28-09-2021 S10026118 UPI/127111827792/JITHIN KHAN M U 5,500.00 2,29,048.91Cr
28-09-2021 28-09-2021 S10159589 UPI/127193213739/HASHIM K P 4,300.00 2,24,748.91Cr
28-09-2021 28-09-2021 S10987774 UPI/127195902786/USMAN P 20,000.00 2,04,748.91Cr
28-09-2021 28-09-2021 S10989994 UPI/127195910267/USMAN P 25,000.00 1,79,748.91Cr
28-09-2021 28-09-2021 S11111303 UPI/127196360128/THESLEEN K 500.00 1,79,248.91Cr
28-09-2021 28-09-2021 S11178535 UPI/127196623650/MANZOOR M 4,900.00 1,84,148.91Cr
28-09-2021 28-09-2021 S11653011 VISA-POS/AL RAZI RESTAURANT MALAPPURAM IND 240.00 1,83,908.91Cr
28-09-2021 28-09-2021 S12092289 UPI/127186851390/ARSHIQ M P 2,050.00 1,85,958.91Cr
28-09-2021 28-09-2021 S12179235 nfs/SSM POLY TIRUR KLIN 500.00 1,85,458.91Cr
28-09-2021 28-09-2021 S12179235 nfs/SSM POLY TIRUR KLIN 23.60 1,85,435.31Cr
28-09-2021 28-09-2021 S12482220 VISA-POS/FRESH DAY APM MALAPPURAM IND 391.00 1,85,044.31Cr
28-09-2021 28-09-2021 S12486468 VISA-POS/FRESH DAY APM MALAPPURAM IND 6.00 1,85,038.31Cr
29-09-2021 29-09-2021 S13981608 UPI/127218252402/HEMALATHA RAMDAS 1,200.00 1,83,838.31Cr
29-09-2021 29-09-2021 S14426866 REF/0925/J AND M PETROLEUMMALA 18.75 1,83,857.06Cr

Page 80 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
29-09-2021 29-09-2021 S14426866 REF/0926/SALEEMA PETROLEUMMALA 12.75 1,83,869.81Cr
29-09-2021 29-09-2021 S14673164 UPI/127220229727/SHIHAB 10,000.00 1,73,869.81Cr
29-09-2021 29-09-2021 S14675675 UPI/127220235887/GOOGLEPAY 3.00 1,73,872.81Cr
29-09-2021 29-09-2021 S15048832 UPI/127221514504/HEMALATHA RAMDAS 2,800.00 1,71,072.81Cr
29-09-2021 29-09-2021 S17153148 UPI/127244083937/ANIL NANNATT 2,500.00 1,73,572.81Cr
29-09-2021 29-09-2021 S17206310 nfs/NRI TIRUR ADWM TIRUR KLIN 3,000.00 1,70,572.81Cr
29-09-2021 29-09-2021 S17206310 nfs/NRI TIRUR ADWM TIRUR KLIN 23.60 1,70,549.21Cr
29-09-2021 29-09-2021 S17367057 UPI/127225576805/RAJESH P P 300.00 1,70,249.21Cr
29-09-2021 29-09-2021 S18211971 UPI/127221101533/PRAKASH V R 5,000.00 1,75,249.21Cr
29-09-2021 29-09-2021 S18333410 UPI/127203577999/AHAMMED NISHAN AMBADI 3,590.00 1,78,839.21Cr
30-09-2021 30-09-2021 S19668592 UPI/127332590740/LIGESH 2,000.00 1,80,839.21Cr
30-09-2021 30-09-2021 S19883500 VISA-POS/KHALOORIKA PETROLEUM TIRUR IND 2,481.25 1,78,357.96Cr
30-09-2021 30-09-2021 S22343736 UPI/127315866304/MOHAMMED RAMEES P 13,800.00 1,92,157.96Cr
30-09-2021 01-10-2021 S25076323 VISA-POS/V K PETRO PARK PALAKKAD IND 2,000.00 1,90,157.96Cr
01-10-2021 01-10-2021 S26579526 SMS_CHARGE_FOR_APR21_TO_JUN21 17.70 1,90,140.26Cr
01-10-2021 01-10-2021 S27421485 UPI/127435229137/SANTHOSHKUMAR SO MURUGESAN 440.00 1,89,700.26Cr
01-10-2021 01-10-2021 S28039676 VISA-POS/SHARADHA AND CO DINDUKAL IND 726.00 1,88,974.26Cr
01-10-2021 01-10-2021 S28048537 VISA-POS/SHARADHA AND CO DINDUKAL IND 726.00 1,88,248.26Cr
01-10-2021 01-10-2021 S28048751 VISA-POS/SHARADHA AND CO DINDUKAL IND 726.00 1,88,974.26Cr
01-10-2021 01-10-2021 S29933094 UPI/127419721987/ANUMOD K P 4,020.00 1,92,994.26Cr
01-10-2021 01-10-2021 S30159594 UPI/127460966656/SRI LAKSHMI NARAYANA BAKERY AND H 415.00 1,92,579.26Cr
01-10-2021 01-10-2021 S30367494 UPI/127421048874/Ajith E V 5,540.00 1,98,119.26Cr
01-10-2021 01-10-2021 S30552261 UPI/127462279800/SRI LAKSHMI NARAYANA BAKERY AND H 175.00 1,97,944.26Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 58,632.00
Page Total Debit : 1,14,430.15

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 51

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,97,944.26Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 81 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-10-2021 02-10-2021 S31043179 UPI/127564433310/MANOHAR S 13,000.00 1,84,944.26Cr
01-10-2021 02-10-2021 S31043258 UPI/127564434415/MANOHAR S 200.00 1,84,744.26Cr
02-10-2021 02-10-2021 S31523006 UPI/127567643280/MUHAMED FAZIL TK 7,800.00 1,92,544.26Cr
02-10-2021 02-10-2021 S32261125 UPI/127538661798/MAHESH K M 3,500.00 1,96,044.26Cr
02-10-2021 02-10-2021 S32285773 IMPS/127512315374/NIKHIL C P/The Dha/XX9010/Transf 3,100.00 1,99,144.26Cr
02-10-2021 02-10-2021 S32978019 UPI/127540441991/NUHMAN SHIBILI P 7,120.00 2,06,264.26Cr
02-10-2021 02-10-2021 S32979984 UPI/127540446632/RABEEH C K 6,217.00 2,12,481.26Cr
02-10-2021 02-10-2021 S34105071 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 2,12,281.26Cr
02-10-2021 02-10-2021 S34368055 UPI/127589157672/FATHIMA K K 20,000.00 2,32,281.26Cr
02-10-2021 02-10-2021 S34689208 UPI/127576007099/HEMALATHA RAMDAS 7,117.00 2,25,164.26Cr
02-10-2021 02-10-2021 S35092880 UPI/127577500196/ISMAIL C K 4,000.00 2,21,164.26Cr
02-10-2021 02-10-2021 S35297550 VISA-POS/FRESH DAY APM MALAPPURAM IND 593.00 2,20,571.26Cr
03-10-2021 03-10-2021 S37991232 UPI/127601174722/NAMEER 6,550.00 2,27,121.26Cr
03-10-2021 03-10-2021 S39297841 UPI/127692892082/MASHOOD MUHAYODHEEN T C 1,000.00 2,26,121.26Cr
03-10-2021 03-10-2021 S40076370 UPI/127696183515/MOHAMMED ABDUL NAZIR 100.00 2,26,021.26Cr
04-10-2021 04-10-2021 S40947379 UPI/127708004332/ARAVIND A 4,450.00 2,30,471.26Cr
04-10-2021 04-10-2021 S41006162 UPI/127710526965/MOHAMMED IRSHAD VENG 2,500.00 2,32,971.26Cr
04-10-2021 04-10-2021 S42051205 UPI/127714093641/HRIDIN JOY 3,000.00 2,35,971.26Cr
04-10-2021 04-10-2021 S42276212 APY Monthly/Qtrly/Hfrly Cont 70.00 2,35,901.26Cr
04-10-2021 04-10-2021 S42356450 UPI/127715161422/SUJITH VAYALA PARAMBIL 499.00 2,35,402.26Cr
04-10-2021 04-10-2021 S42429549 UPI/127715418814/SUHAIB BIN SAID 1,00,000.00 3,35,402.26Cr
04-10-2021 04-10-2021 S42451566 IMPS/127713890536/SUHAIB BIN/The Fed/XX9459/MUHSIN 4,500.00 3,39,902.26Cr
04-10-2021 04-10-2021 S42774736 UPI/127716653467/RAHUL P N 5,650.00 3,45,552.26Cr
04-10-2021 04-10-2021 S42439039 REF/1001/SHARADHA AND CODINDUK 5.45 3,45,557.71Cr
04-10-2021 04-10-2021 S42439039 REF/1001/V K PETRO PARKPALAKKA 15.00 3,45,572.71Cr
04-10-2021 04-10-2021 S43752366 UPI/127720033031/NIKHIL V V 100.00 3,45,472.71Cr
04-10-2021 04-10-2021 S44687750 UPI/127724252562/ASHARAFALI P K 8,000.00 3,53,472.71Cr
05-10-2021 05-10-2021 S45864440 UPI/127809755044/RAJEESH KOTTAPPARAMBIL 2,410.00 3,55,882.71Cr
05-10-2021 05-10-2021 S46196341 UPI/127882091984/SUHAIL P 300.00 3,56,182.71Cr
05-10-2021 05-10-2021 S46335904 UPI/127830987221/MUHAMMED DANISH K 2,850.00 3,59,032.71Cr
05-10-2021 05-10-2021 S46393143 UPI/127831178167/HEMALATHA RAMDAS 1,200.00 3,57,832.71Cr
05-10-2021 05-10-2021 S47066464 UPI/127813385046/MOHAMMED MUHSIN 4,000.00 3,61,832.71Cr
05-10-2021 05-10-2021 S47131441 UPI/127833748080/NAZER MOHAMED K M 3,150.00 3,64,982.71Cr
05-10-2021 05-10-2021 S49188258 ID074901/05-10-21 20:09:30 /000000332138 2,800.00 3,62,182.71Cr
06-10-2021 06-10-2021 S50841259 UPI/127948110819/ABDUL HAKEEM C 1,008.00 3,61,174.71Cr
06-10-2021 06-10-2021 S50868064 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 3,60,974.71Cr
06-10-2021 06-10-2021 S51075746 UPI/127948928216/MOHAMED JAMSEER 2,580.00 3,63,554.71Cr

Page 82 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
06-10-2021 06-10-2021 S51181502 UPI/127949292623/SALMA A 2,500.00 3,61,054.71Cr
06-10-2021 06-10-2021 S51396884 UPI/127950048419/SALMANUL FARIS 23,000.00 3,38,054.71Cr
06-10-2021 06-10-2021 S51490685 UPI/127950385871/HEMALATHA RAMDAS 2,800.00 3,35,254.71Cr
06-10-2021 06-10-2021 S51404439 REF/1002/SALEEMA PETROLEUMTIRU 1.50 3,35,256.21Cr
06-10-2021 06-10-2021 S52092014 UPI/127952567006/Sajin M 400.00 3,34,856.21Cr
06-10-2021 06-10-2021 S52092270 Ret-UPI/127952567006/Sajin M 400.00 3,35,256.21Cr
06-10-2021 06-10-2021 S52094044 UPI/127952574503/Sajin M 400.00 3,34,856.21Cr
06-10-2021 06-10-2021 S52096532 Ret-UPI/127952574503/Sajin M 400.00 3,35,256.21Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,98,498.95
Page Total Debit : 61,187.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 52

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,35,256.21Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
06-10-2021 06-10-2021 S52099210 UPI/127952593105/ABDUL HAKEEM C 400.00 3,34,856.21Cr
06-10-2021 06-10-2021 S53414944 VISA-POS/FRESH DAY APM MALAPPURAM IND 774.00 3,34,082.21Cr
07-10-2021 07-10-2021 S55475191 UPI/128064807500/MOHAMMED JAMEESH 50.00 3,34,032.21Cr
07-10-2021 07-10-2021 S55790168 UPI/128065887783/KHAMARUDHEEN 10,170.00 3,23,862.21Cr
07-10-2021 07-10-2021 S55799005 UPI/128065917201/AHAMMED NISHAN AMBADI 20,000.00 3,03,862.21Cr
07-10-2021 07-10-2021 S55802769 UPI/128065928840/billdesktez 149.00 3,03,713.21Cr
07-10-2021 07-10-2021 S56125235 UPI/128066937031/MUHAMMED JAMSHEER T 240.00 3,03,953.21Cr
07-10-2021 07-10-2021 S56665565 UPI/128014384101/JITHU V A 3,950.00 3,07,903.21Cr
07-10-2021 07-10-2021 S56747180 UPI/128067532318/SHIBILI RAHIMAN KAVUMPURATH 1,200.00 3,09,103.21Cr
07-10-2021 07-10-2021 S56892668 UPI/128015067755/Mohamed Sirajudheen 5,000.00 3,14,103.21Cr
07-10-2021 07-10-2021 S56928815 UPI/128069520800/MOHAMED ASHIK M T 13,400.00 3,27,503.21Cr
07-10-2021 07-10-2021 S57002370 UPI/128069788360/SIRAJUDHEEN P 950.00 3,26,553.21Cr
07-10-2021 07-10-2021 S57010003 UPI/128069815815/HEMALATHA RAMDAS 1,200.00 3,25,353.21Cr

Page 83 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
07-10-2021 07-10-2021 S57346776 UPI/128070963987/SAINULABIDIN 170.00 3,25,183.21Cr
07-10-2021 07-10-2021 S58927013 UPI/128076538319/SAINULABIDIN 260.00 3,24,923.21Cr
08-10-2021 08-10-2021 S59863671 UPI/128124619211/Mohamed Sirajudheen 5,000.00 3,29,923.21Cr
08-10-2021 08-10-2021 S59926982 UPI/128181073652/SIDDIQUE NELLIYATH 200.00 3,29,723.21Cr
08-10-2021 08-10-2021 S60170354 UPI/128172321261/NISHAD 7,300.00 3,37,023.21Cr
08-10-2021 08-10-2021 S60440054 UPI/128182986667/Mohemed Anas P 25,000.00 3,12,023.21Cr
08-10-2021 08-10-2021 S60442728 UPI/128182995825/Mohemed Anas P 20,000.00 2,92,023.21Cr
08-10-2021 08-10-2021 S60444902 UPI/128183003376/Mohemed Anas P 1,000.00 2,91,023.21Cr
08-10-2021 08-10-2021 S60462447 UPI/128183061645/Xpressbees 495.00 2,90,528.21Cr
08-10-2021 08-10-2021 S60779733 UPI/128174141050/JAMSHIYAS 7,000.00 2,97,528.21Cr
08-10-2021 08-10-2021 S61861862 UPI/128177297302/JAMSHIYAS 3,000.00 3,00,528.21Cr
09-10-2021 09-10-2021 S64867779 UPI/128239155909/MUHAMED SINAN T 3,350.00 3,03,878.21Cr
09-10-2021 09-10-2021 S65260340 UPI/128210854740/USMAN P 5,500.00 2,98,378.21Cr
09-10-2021 09-10-2021 S65315986 UPI/128241455524/Muhammed Rashid K V 3,550.00 3,01,928.21Cr
09-10-2021 09-10-2021 S65480417 UPI/128211666910/USMAN P 25,000.00 2,76,928.21Cr
09-10-2021 09-10-2021 S65482537 UPI/128211674978/USMAN P 5,000.00 2,71,928.21Cr
09-10-2021 09-10-2021 S66313056 UPI/128291749453/MUHAMMED RAEES 5,475.00 2,77,403.21Cr
09-10-2021 09-10-2021 S66571990 UPI/128237061557/MOHAMMED SHAFEEQ 7,500.00 2,84,903.21Cr
09-10-2021 09-10-2021 S66704003 UPI/128293065502/SHAFEEQUE 20.00 2,84,923.21Cr
09-10-2021 09-10-2021 S67766952 UPI/128220367611/IRFAN K P 1,950.00 2,82,973.21Cr
09-10-2021 09-10-2021 S67904025 UPI/128220924684/MUNEER K 210.00 2,82,763.21Cr
10-10-2021 10-10-2021 S69822672 UPI/128355145193/MOHAMED SABIQ K 200.00 2,82,563.21Cr
10-10-2021 10-10-2021 S70625537 UPI/128332726825/SAINULABIDIN 230.00 2,82,333.21Cr
10-10-2021 10-10-2021 S70919783 VISA-POS/FRESH DAY APM MALAPPURAM IND 642.00 2,81,691.21Cr
10-10-2021 10-10-2021 S70926760 VISA-POS/FRESH DAY APM MALAPPURAM IND 125.00 2,81,566.21Cr
10-10-2021 10-10-2021 S71711414 UPI/128348736095/MUHAMMAD SHEFEEQ 500.00 2,81,066.21Cr
10-10-2021 10-10-2021 S71958242 UPI/128338163038/Mr EJAS ISMAIL K P 80.00 2,80,986.21Cr
10-10-2021 10-10-2021 S72308414 UPI/128310919183/FAZAL BABU A 3,590.00 2,84,576.21Cr
11-10-2021 11-10-2021 S73764782 UPI/128447143575/Mohammed Ansif E 14,500.00 2,99,076.21Cr
11-10-2021 11-10-2021 S74195748 UPI/128448554353/ADARSH K 1,129.00 2,97,947.21Cr
11-10-2021 11-10-2021 M131765 438250 DANISH 90,000.00 2,07,947.21Cr
11-10-2021 11-10-2021 S74318918 IMPS/128413985619/AKSHAY KRI/State B/XX1883/MOBLT1 15,500.00 2,23,447.21Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 99,575.00
Page Total Debit : 2,11,384.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 53

Page 84 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,23,447.21Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
11-10-2021 11-10-2021 S74429695 REF/1006/SALEEMA PETROLEUMMALA 1.50 2,23,448.71Cr
11-10-2021 11-10-2021 S76076138 UPI/128454316282/AKHIL RAMACHANDRAN 8,000.00 2,15,448.71Cr
11-10-2021 11-10-2021 S76424531 VISA-POS/J And M Petroleum Malappuram IND 200.00 2,15,248.71Cr
11-10-2021 11-10-2021 S76709894 UPI/128489787941/HASHMI SAMAD M 1,300.00 2,16,548.71Cr
12-10-2021 12-10-2021 S77880234 UPI/128528934209/Shafeek K V 3,750.00 2,20,298.71Cr
12-10-2021 12-10-2021 S78393659 UPI/128563675855/MUHAMMED SUHAIB M K 5,000.00 2,25,298.71Cr
12-10-2021 12-10-2021 S79788660 UPI/128568694119/MOHAMED NUHMAN M 210.00 2,25,088.71Cr
12-10-2021 12-10-2021 S80223662 UPI/128570154067/PRABEESH M 5,300.00 2,30,388.71Cr
12-10-2021 12-10-2021 S80633864 UPI/128592002716/SHEHEEN O 2,550.00 2,32,938.71Cr
12-10-2021 12-10-2021 S80966353 UPI/128572510045/ABHILASH P 2,000.00 2,30,938.71Cr
12-10-2021 12-10-2021 S80973497 UPI/128572534798/FRESH DAY APM 2.04 2,30,936.67Cr
13-10-2021 13-10-2021 S82410407 VISA-POS/SALEEMA PETROLEUM TIRUR IND 100.00 2,30,836.67Cr
13-10-2021 13-10-2021 S83313426 UPI/128601960121/MOHAMMED RAFI P P 3,500.00 2,34,336.67Cr
13-10-2021 13-10-2021 S83009076 REF/1011/J And M PetroleumMala 1.50 2,34,338.17Cr
13-10-2021 13-10-2021 S83360474 ID074901/13-10-21 14:01:30 /000000336557 3,500.00 2,30,838.17Cr
13-10-2021 13-10-2021 S83772942 UPI/128637861949/Mr FEBIL K 3,390.00 2,34,228.17Cr
13-10-2021 13-10-2021 S84643078 UPI/128688206238/NISHAD . 25,000.00 2,09,228.17Cr
13-10-2021 13-10-2021 S84646185 UPI/128688216848/NISHAD . 5,000.00 2,04,228.17Cr
14-10-2021 14-10-2021 S86199162 UPI/128794676596/ANVARKHAN 3,100.00 2,07,328.17Cr
14-10-2021 14-10-2021 S87039240 UPI/128752913882/AKSHAY PRASAD E 4,250.00 2,11,578.17Cr
14-10-2021 14-10-2021 S87298298 IMPS/128711362057/RAPIPAY FI/Airtel /XX5697/IMPS t 1.00 2,11,579.17Cr
14-10-2021 14-10-2021 S87301200 UPI/128759360673/MUHAMMED ASLAM 8,500.00 2,20,079.17Cr
14-10-2021 14-10-2021 S87303675 IMPS/128711363026/RAPIPAY FI/Airtel /XX5697/IMPS t 3,999.00 2,24,078.17Cr
14-10-2021 14-10-2021 S87430113 UPI/128714700982/RAHUL K P 2,030.00 2,26,108.17Cr
14-10-2021 14-10-2021 S88010660 UPI/128711305804/ABHILASH P 9,500.00 2,16,608.17Cr
14-10-2021 14-10-2021 S88046397 UPI/128711433023/MUHAMMED ROSHAN 5,650.00 2,22,258.17Cr
14-10-2021 14-10-2021 S88100471 UPI/128716769745/ABDUL MAJEED T 3,800.00 2,26,058.17Cr
14-10-2021 14-10-2021 S88544285 IMPS/128716568739/zamshir za/Paytm P/XX4888/Domest 1.00 2,26,059.17Cr

Page 85 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
14-10-2021 14-10-2021 S88552341 IMPS/128716570625/zamshir za/Paytm P/XX4888/Domest 5,000.00 2,31,059.17Cr
14-10-2021 14-10-2021 S88552461 IMPS/128716566705/zamshir za/Paytm P/XX4888/Domest 2,000.00 2,33,059.17Cr
14-10-2021 14-10-2021 S89015285 UPI/128715024480/HEMALATHA RAMDAS 6,790.00 2,26,269.17Cr
14-10-2021 14-10-2021 S89665062 UPI/128717229155/SHIHABUDHEEN M P 100.00 2,26,169.17Cr
14-10-2021 14-10-2021 S89821755 UPI/128784029482/Noor Medicals 39.00 2,26,130.17Cr
14-10-2021 14-10-2021 S89822099 Ret-UPI/128784029482/Noor Medicals 39.00 2,26,169.17Cr
14-10-2021 14-10-2021 S89828867 UPI/128780856470/FINU SHAHZAD P 39.00 2,26,130.17Cr
15-10-2021 15-10-2021 S91735234 UPI/128825761479/LINEESH 6,720.00 2,32,850.17Cr
15-10-2021 15-10-2021 S92280453 UPI/128827907678/NISHAD . 6,500.00 2,26,350.17Cr
15-10-2021 15-10-2021 S93144092 UPI/128833020869/SHIBY K T 1,900.00 2,28,250.17Cr
15-10-2021 15-10-2021 S93568785 UPI/128833183816/ABHILASH P 3,000.00 2,25,250.17Cr
15-10-2021 15-10-2021 S93866122 UPI/128880918853/THEJASNI P 19,000.00 2,44,250.17Cr
16-10-2021 16-10-2021 S94432186 UPI/128937483051/SUBASH 3,900.00 2,48,150.17Cr
16-10-2021 16-10-2021 S94732768 UPI/128952463983/SAYYID RASHEED 200.00 2,47,950.17Cr
16-10-2021 16-10-2021 S94743802 UPI/128909891512/SREEVISAKH M V 3,050.00 2,51,000.17Cr
16-10-2021 16-10-2021 S95000173 UPI/128939704348/MOHAMMED JAMEESH 110.00 2,50,890.17Cr
16-10-2021 16-10-2021 S95118832 IMPS/128911483358/MOHAMMED I/South I/XX1246/MB Fri 3,100.00 2,53,990.17Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,00,833.00
Page Total Debit : 70,290.04

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 54

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,53,990.17Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-10-2021 16-10-2021 S95142704 nfs/UBI TIRUR BR MALAPPURAM KLIN 10,000.00 2,43,990.17Cr
16-10-2021 16-10-2021 S95147737 nfs/UBI TIRUR BR MALAPPURAM KLIN 10,000.00 2,33,990.17Cr
16-10-2021 16-10-2021 S95153225 nfs/UBI TIRUR BR MALAPPURAM KLIN 500.00 2,33,490.17Cr
16-10-2021 16-10-2021 S96473402 NEFT-FDRLH21289545651-FAIZAL A 10,250.00 2,43,740.17Cr

Page 86 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-10-2021 17-10-2021 S341494 UPI/129060137520/SHAMEEM AHAMMED K 3,040.00 2,46,780.17Cr
18-10-2021 18-10-2021 S3090730 UPI/129111312384/MOHAMED RAHEES K T 4,200.00 2,50,980.17Cr
18-10-2021 18-10-2021 S4290864 UPI/129176213315/MUHAMMED FAYIS E 4,500.00 2,55,480.17Cr
18-10-2021 18-10-2021 S4310730 UPI/129176325805/ABDULLA KUTTY V 3,980.00 2,59,460.17Cr
18-10-2021 18-10-2021 S4367040 UPI/129176524331/HEMALATHA RAMDAS 4,000.00 2,55,460.17Cr
18-10-2021 18-10-2021 S4449998 UPI/129176813666/billdesktez 1,890.00 2,53,570.17Cr
19-10-2021 19-10-2021 S7485521 UPI/129288088584/SIDDIQUE NELLIYATH 100.00 2,53,470.17Cr
19-10-2021 19-10-2021 S7682688 UPI/129288831599/REGAL MART 405.00 2,53,065.17Cr
19-10-2021 19-10-2021 S8262393 UPI/129226574350/JAMSHIYAS 3,590.00 2,56,655.17Cr
19-10-2021 19-10-2021 S8598018 UPI/129282674679/ANEESH K V 1,301.00 2,57,956.17Cr
19-10-2021 19-10-2021 S9083597 UPI/129294123652/ABHILASH P 6,000.00 2,51,956.17Cr
19-10-2021 19-10-2021 S9327195 UPI/129229954393/VIJISHA 6,510.00 2,58,466.17Cr
19-10-2021 19-10-2021 S9423565 UPI/129295404385/Mubin Mushthaq C 2,000.00 2,56,466.17Cr
19-10-2021 19-10-2021 S9476984 UPI/129295605901/ABHILASH P 2,000.00 2,54,466.17Cr
19-10-2021 19-10-2021 S10482147 UPI/129288812948/MOHAMMED NIYAS A K 3,800.00 2,58,266.17Cr
20-10-2021 20-10-2021 S12076938 UPI/129316092414/HEMALATHA RAMDAS 1,200.00 2,57,066.17Cr
20-10-2021 20-10-2021 S13206063 UPI/129341970223/Sadhamhusain P N 2,900.00 2,59,966.17Cr
20-10-2021 20-10-2021 S13505223 UPI/129321114128/SPICE MONEY 2,800.00 2,57,166.17Cr
20-10-2021 20-10-2021 S13701249 UPI/129321773505/SHAIFUDHEEN P 7,000.00 2,50,166.17Cr
20-10-2021 20-10-2021 S13902572 UPI/129322442431/MOHAMED SADIQUE M 3,100.00 2,47,066.17Cr
20-10-2021 20-10-2021 S14038771 UPI/129322918338/NOUSHAD C 5,000.00 2,42,066.17Cr
20-10-2021 20-10-2021 S14850757 UPI/129326040080/Abdul Jabbar P 897.00 2,41,169.17Cr
21-10-2021 21-10-2021 S15658691 UPI/129405740296/MOHAMMED RAFI P P 2,000.00 2,43,169.17Cr
21-10-2021 21-10-2021 S16373480 UPI/129451965316/JAMSHIYAS 5,050.00 2,48,219.17Cr
21-10-2021 21-10-2021 S17273517 UPI/129410563595/SHIBY K T 1,834.00 2,50,053.17Cr
21-10-2021 21-10-2021 S17678739 UPI/129437089552/Sajin M 400.00 2,49,653.17Cr
21-10-2021 21-10-2021 S17684172 UPI/129437108549/Sajin M 100.00 2,49,553.17Cr
21-10-2021 21-10-2021 S17711662 VISA-POS/SALEEMA PETROLEUM TIRUR IND 350.00 2,49,203.17Cr
21-10-2021 21-10-2021 S17807096 UPI/129413325000/SOUDHA 2,000.00 2,47,203.17Cr
21-10-2021 21-10-2021 S18082805 UPI/129438389331/Sajin M 600.00 2,46,603.17Cr
21-10-2021 21-10-2021 S18733336 UPI/129440738476/SAINULABIDIN 230.00 2,46,373.17Cr
21-10-2021 21-10-2021 S18885110 UPI/129458116237/MOHAMMED SHIBILI KT 1,950.00 2,48,323.17Cr
21-10-2021 21-10-2021 S19137763 UPI/129460585383/JAYANEESH K P 1,800.00 2,50,123.17Cr
22-10-2021 22-10-2021 S20745023 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 2,49,923.17Cr
22-10-2021 22-10-2021 S21695451 UPI/129552702809/MOHAMED MUKTHAR P 25,000.00 2,24,923.17Cr
22-10-2021 22-10-2021 S21696819 UPI/129552708178/MOHAMED MUKTHAR P 25,000.00 1,99,923.17Cr
22-10-2021 22-10-2021 S22369692 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,430.00 1,98,493.17Cr
22-10-2021 22-10-2021 S22928850 UPI/129518341617/SURESH K 4,050.00 2,02,543.17Cr
22-10-2021 22-10-2021 S23293969 UPI/129531101956/HARIS K 6,050.00 2,08,593.17Cr

Page 87 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
23-10-2021 23-10-2021 C39318139 UPI/129640221208/SHIBILI RAHIMAN KAVUMPURATH 15,110.00 2,23,703.17Cr
23-10-2021 23-10-2021 C39667970 UPI/129667329883/TELE MARKETING 25,000.00 1,98,703.17Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 81,915.00
Page Total Debit : 1,37,202.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 55

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,98,703.17Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-10-2021 23-10-2021 C39669510 UPI/129667336025/TELE MARKETING 25,000.00 1,73,703.17Cr
23-10-2021 23-10-2021 C39758357 UPI/129667685069/Mohammed Ansif E 6,190.00 1,79,893.17Cr
23-10-2021 23-10-2021 C40193201 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,69,893.17Cr
23-10-2021 23-10-2021 C40198444 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,59,893.17Cr
23-10-2021 23-10-2021 C40572234 UPI/129683065526/MOHAMED SABIQ K 5,100.00 1,64,993.17Cr
23-10-2021 23-10-2021 C40683662 UPI/129671376617/MOHAMMED NIBRASIL MU 1,950.00 1,66,943.17Cr
23-10-2021 23-10-2021 C40803690 UPI/129642487786/VALEED SAIDALAVI P 3,750.00 1,70,693.17Cr
23-10-2021 23-10-2021 C41132379 UPI/129643585034/ALIKUTTY A 2,500.00 1,73,193.17Cr
23-10-2021 23-10-2021 C41141728 UPI/129643616807/ALIKUTTY A 50.00 1,73,243.17Cr
24-10-2021 24-10-2021 S26260585 UPI/129782432622/billdesktez 399.00 1,72,844.17Cr
24-10-2021 24-10-2021 S26323888 UPI/129782713995/HEMALATHA RAMDAS 1,200.00 1,71,644.17Cr
24-10-2021 24-10-2021 S26713171 UPI/129784324350/Muhamed Salim 2,000.00 1,69,644.17Cr
24-10-2021 24-10-2021 S27339490 IMPS/129713715851/IBRAHIM BA/The Fed/XX2260/Munson 13,650.00 1,83,294.17Cr
24-10-2021 24-10-2021 S28023043 UPI/129789876970/Muhamed Salim 2,000.00 1,81,294.17Cr
24-10-2021 24-10-2021 S28052519 UPI/129790003990/Muhamed Salim 250.00 1,81,044.17Cr
24-10-2021 24-10-2021 S28054852 UPI/129790014278/Muhamed Salim 250.00 1,80,794.17Cr
24-10-2021 24-10-2021 S28123917 UPI/129790310685/MOHAMMED JAMEESH 135.00 1,80,659.17Cr
24-10-2021 24-10-2021 S28441754 UPI/129791654476/MOHAMMED JAMEESH 10.00 1,80,649.17Cr
24-10-2021 24-10-2021 S28914616 UPI/129701696757/FAVAS T 2,500.00 1,83,149.17Cr

Page 88 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
24-10-2021 24-10-2021 S29445623 UPI/129722344401/MOHAMMED JABIR 5,000.00 1,88,149.17Cr
25-10-2021 25-10-2021 S30125161 UPI/129899777792/SUBASH 4,630.00 1,92,779.17Cr
25-10-2021 25-10-2021 S30831650 UPI/129812297301/ASHRAF P 5,000.00 1,97,779.17Cr
25-10-2021 25-10-2021 S31987194 UPI/129869882800/KALIYADAN NOUFAL 4,000.00 2,01,779.17Cr
25-10-2021 25-10-2021 S32070179 UPI/129811494498/ABDUL SEBEER THEKKUMKATTIL 2,500.00 2,04,279.17Cr
25-10-2021 25-10-2021 S32146962 UPI/129870305639/SAFUVAN P P 1.00 2,04,280.17Cr
25-10-2021 25-10-2021 S32149488 UPI/129870312120/SAFUVAN P P 5,000.00 2,09,280.17Cr
25-10-2021 25-10-2021 S32273586 UPI/129817571266/Muhamed Salim 2,000.00 2,07,280.17Cr
25-10-2021 25-10-2021 S32328981 UPI/129817035153/ANAS T P 11,230.00 2,18,510.17Cr
25-10-2021 25-10-2021 S32492621 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,750.00 2,16,760.17Cr
25-10-2021 25-10-2021 S32690745 UPI/129846602227/MARIMUTHU R 200.00 2,16,960.17Cr
25-10-2021 25-10-2021 S33246741 UPI/129821363275/SAINULABIDIN 230.00 2,16,730.17Cr
25-10-2021 25-10-2021 S33785066 UPI/129817124220/UMMER SADIQUE P 3,530.00 2,20,260.17Cr
25-10-2021 25-10-2021 S33875858 UPI/129822307509/SHIHAZ KHAN M 3,100.00 2,23,360.17Cr
26-10-2021 26-10-2021 S34409445 MMS CHRG - IBKL0000000006532836 261021337163 50.00 2,23,310.17Cr
26-10-2021 26-10-2021 S34409445 MMS CHRG - IBKL0000000006532836 261021337163 9.00 2,23,301.17Cr
26-10-2021 26-10-2021 S35453566 UPI/129922113858/NISAMUDHEEN V 15,650.00 2,38,951.17Cr
26-10-2021 26-10-2021 M78595 438251 DANISH 1,50,000.00 88,951.17Cr
26-10-2021 26-10-2021 S35923133 UPI/129932611433/MOHAMED MUKTHAR P 20,000.00 68,951.17Cr
26-10-2021 26-10-2021 S35925086 UPI/129932619112/MOHAMED MUKTHAR P 9,000.00 59,951.17Cr
26-10-2021 26-10-2021 S36205138 UPI/129933787504/MOHAMMED IRSHAD VENG 2,650.00 62,601.17Cr
26-10-2021 26-10-2021 S36241407 UPI/129933932364/HEMALATHA RAMDAS 1,200.00 61,401.17Cr
26-10-2021 26-10-2021 S36421688 UPI/129984011546/MOHAMED ASALAM K 3,000.00 64,401.17Cr
26-10-2021 26-10-2021 S36620828 VISA-POS/P k FUELS Malappuram IND 200.00 64,201.17Cr
26-10-2021 26-10-2021 S37373542 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,390.00 62,811.17Cr
27-10-2021 27-10-2021 S39466446 UPI/130034124801/MUHAMED SINAN T 3,350.00 66,161.17Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,04,531.00
Page Total Debit : 2,37,073.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 56

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 89 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 66,161.17Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
27-10-2021 27-10-2021 S39530525 UPI/130047796871/SAINULABIDIN 180.00 65,981.17Cr
27-10-2021 27-10-2021 S39917016 UPI/130049158371/009207325185190001@csbk0000092 25,000.00 40,981.17Cr
27-10-2021 27-10-2021 S39923071 UPI/130049179288/009207325185190001@csbk0000092 23,000.00 17,981.17Cr
27-10-2021 27-10-2021 S40455067 UPI/130050026340/RAZLUM A VEERAN 10,000.00 27,981.17Cr
27-10-2021 27-10-2021 S40635187 UPI/130051966049/MOHAMMED SHIBLI K 2,500.00 30,481.17Cr
27-10-2021 27-10-2021 S40885025 IMPS/130015196841/YUNUS PALL/The Fed/XX5931/Innova 7,000.00 37,481.17Cr
27-10-2021 27-10-2021 S40893808 UPI/130053062089/MOHAMMED JOUHAR T 3,500.00 40,981.17Cr
27-10-2021 27-10-2021 S41048361 UPI/130053901861/HEMALATHA RAMDAS 1,200.00 39,781.17Cr
27-10-2021 27-10-2021 S41157269 UPI/130010146576/HASHIM K P 5,700.00 45,481.17Cr
27-10-2021 27-10-2021 S41467832 UPI/130017569983/MOHAMMED SHAFEEQ K 4,950.00 50,431.17Cr
27-10-2021 27-10-2021 S41922581 UPI/130066199379/NOUFAL T 5,700.00 56,131.17Cr
27-10-2021 27-10-2021 S42130121 VISA-POS/FRESH DAY APM MALAPPURAM IND 555.00 55,576.17Cr
27-10-2021 27-10-2021 S42133695 VISA-POS/FRESH DAY APM MALAPPURAM IND 200.00 55,376.17Cr
27-10-2021 27-10-2021 S43159978 UPI/130003169150/TELE MARKETING 1,450.00 56,826.17Cr
27-10-2021 27-10-2021 S43698490 UPI/130061070646/THESLEEN K 500.00 56,326.17Cr
27-10-2021 27-10-2021 S43723787 UPI/130074258236/THESLEEN K 500.00 56,826.17Cr
28-10-2021 28-10-2021 S44493930 UPI/130164746515/MOHAMMED JAMEESH 60.00 56,766.17Cr
28-10-2021 28-10-2021 S44868201 UPI/130166035678/009207325185190001@csbk0000092 25,000.00 31,766.17Cr
28-10-2021 28-10-2021 S44870749 UPI/130166044837/009207325185190001@csbk0000092 24,500.00 7,266.17Cr
28-10-2021 28-10-2021 S45154647 UPI/130111863648/JITHIN KHAN M U 2,050.00 9,316.17Cr
28-10-2021 28-10-2021 S45223000 UPI/130167263735/SUFAILMON 2,000.00 11,316.17Cr
28-10-2021 28-10-2021 S45384548 REF/1026/P k FUELSMalappuramIN 1.50 11,317.67Cr
28-10-2021 28-10-2021 S46008154 UPI/130170131561/FARIS E K 4,950.00 16,267.67Cr
28-10-2021 28-10-2021 S46324555 UPI/130115500244/THUFAIL K 10,100.00 26,367.67Cr
28-10-2021 28-10-2021 S47020154 UPI/130173820618/ASIR 4,900.00 31,267.67Cr
29-10-2021 29-10-2021 S48835073 UPI/130282357982/VIJEESH . 3,000.00 28,267.67Cr
29-10-2021 29-10-2021 S49697899 UPI/130285739751/NISHAB N 8,700.00 36,967.67Cr
29-10-2021 29-10-2021 S50282033 IMPS/130213185622/hakeem hak/Paytm P/XX6138/Domest 1.00 36,968.67Cr
29-10-2021 29-10-2021 S50285180 IMPS/130213187409/hakeem hak/Paytm P/XX6138/Domest 5,000.00 41,968.67Cr
29-10-2021 29-10-2021 S50363440 IMPS/130214392166/NIKHIL C P/The Dha/XX9010/Transf 3,100.00 45,068.67Cr
29-10-2021 29-10-2021 S50887033 UPI/130227438996/AKBAR M C 8,800.00 53,868.67Cr
29-10-2021 29-10-2021 S51161647 UPI/130228063702/SHAFEEK M 7,000.00 60,868.67Cr
29-10-2021 29-10-2021 S52263512 UPI/130270631857/MUHAMMED KASIM A 100.00 60,968.67Cr
30-10-2021 30-10-2021 S54187376 UPI/130309579736/RATHEESH BALERI 5,500.00 66,468.67Cr

Page 90 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
30-10-2021 30-10-2021 S54796612 UPI/130315608557/HRIDIN JOY 3,000.00 69,468.67Cr
30-10-2021 30-10-2021 S54902997 UPI/130379589876/MOHAMED HAFSAL 1,710.00 71,178.67Cr
30-10-2021 30-10-2021 S55586395 UPI/130314027191/NURUDHEEN 9,000.00 80,178.67Cr
30-10-2021 30-10-2021 S56062194 UPI/130342879612/SIYAS MON A 1,500.00 81,678.67Cr
30-10-2021 30-10-2021 S56485473 UPI/130321904632/009207325185190001@csbk0000092 10,000.00 71,678.67Cr
30-10-2021 30-10-2021 S56965808 UPI/130323639808/HEMALATHA RAMDAS 10,850.00 60,828.67Cr
30-10-2021 30-10-2021 S57284033 ID074901/30-10-21 19:19:07 /000000345302 2,000.00 58,828.67Cr
30-10-2021 30-10-2021 S57951765 UPI/130321125462/Ajith E V 5,540.00 64,368.67Cr
31-10-2021 31-10-2021 S59426644 nfs/Mohamed Thayyil Mumbai MHIN 1,000.00 63,368.67Cr
31-10-2021 31-10-2021 S59426644 nfs/Mohamed Thayyil Mumbai MHIN 23.60 63,345.07Cr
31-10-2021 31-10-2021 S59522492 VISA-POS/KERALA STATE BEVERAGES MALAPPURAM IND 1,610.00 61,735.07Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,24,252.50
Page Total Debit : 1,28,678.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 57

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 61,735.07Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
31-10-2021 31-10-2021 S62266070 UPI/130413770054/ANOOP KUMAR NADUTHODI 4,050.00 65,785.07Cr
01-11-2021 01-11-2021 S63743666 UPI/130552260458/THESLEEN K 500.00 65,285.07Cr
01-11-2021 01-11-2021 S63903479 UPI/130569497609/AFSAL MON K P 5,000.00 70,285.07Cr
01-11-2021 01-11-2021 S64374817 UPI/130512021002/MIDHUN A P 2,500.00 72,785.07Cr
01-11-2021 01-11-2021 S66322085 UPI/130575681944/THESNEEMA K 200.00 72,985.07Cr
01-11-2021 01-11-2021 S66965827 UPI/130563936310/MOHAMMED RISWAN M 2,670.00 75,655.07Cr
01-11-2021 01-11-2021 S67221826 UPI/130564967017/15430100094020@fdrl0001543 20,000.00 55,655.07Cr
01-11-2021 01-11-2021 S67225094 UPI/130564980212/15430100094020@fdrl0001543 20,000.00 35,655.07Cr
01-11-2021 01-11-2021 S67399996 UPI/130514739165/MEHROOF MANGODI 9,500.00 26,155.07Cr
01-11-2021 01-11-2021 S67585387 VISA-POS/BABY CARE MALAPPURAM IND 1,893.00 24,262.07Cr

Page 91 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
02-11-2021 02-11-2021 S69021873 UPI/130673365864/THESLEEN K 500.00 23,762.07Cr
02-11-2021 02-11-2021 S69718327 UPI/130675391390/MUHAMED FAZIL TK 7,800.00 31,562.07Cr
02-11-2021 02-11-2021 S69849345 UPI/130686933745/RAHUL P 20,000.00 51,562.07Cr
02-11-2021 02-11-2021 S70024782 ACH-BAJAJ FINANCE L-6813147061 3,043.00 48,519.07Cr
02-11-2021 02-11-2021 S70038313 UPI/130676527626/ISMAIL C K 4,000.00 44,519.07Cr
02-11-2021 02-11-2021 S70569847 UPI/130631067145/PRADEEP T 7,600.00 52,119.07Cr
02-11-2021 02-11-2021 S70570484 UPI/130660195890/MOHEMED ANAS P 3,600.00 55,719.07Cr
02-11-2021 02-11-2021 S70676542 UPI/130614710795/ANUMOD K P 4,020.00 59,739.07Cr
02-11-2021 02-11-2021 S71438149 UPI/130691504066/RAHUL P N 5,500.00 65,239.07Cr
02-11-2021 02-11-2021 S71656375 APY Monthly/Qtrly/Hfrly Cont 70.00 65,169.07Cr
02-11-2021 02-11-2021 S72871893 UPI/130619658517/ARAVIND A 4,450.00 69,619.07Cr
02-11-2021 02-11-2021 S73204002 UPI/130688452212/SANAL P 9,700.00 79,319.07Cr
03-11-2021 03-11-2021 S75018775 UPI/130797052438/ASHARAFALI P K 8,000.00 87,319.07Cr
03-11-2021 03-11-2021 S75622963 UPI/130704493875/RUHAIB AMJADKHAN 1,700.00 89,019.07Cr
04-11-2021 04-11-2021 S81626300 UPI/130833650258/Mohammed Sabir C M 3,110.00 92,129.07Cr
04-11-2021 04-11-2021 S81656950 UPI/130833769893/MOHAMED BAVA K 460.00 91,669.07Cr
04-11-2021 04-11-2021 S81988820 UPI/130866823941/SAFWAN K P 200.00 91,869.07Cr
04-11-2021 04-11-2021 S82251976 UPI/130836152819/MOHAMED FARIS BALIYIL 4,180.00 96,049.07Cr
04-11-2021 04-11-2021 S82386816 UPI/130836690734/MUHAMMED DANISH K 2,850.00 98,899.07Cr
05-11-2021 05-11-2021 S84475782 UPI/130909367217/RAJEESH KOTTAPPARAMBIL 2,410.00 1,01,309.07Cr
05-11-2021 05-11-2021 S86418457 VISA-POS/T MANGHARAM CHENNAI IND 1,328.00 99,981.07Cr
05-11-2021 05-11-2021 S86493283 UPI/130955618127/MOHAN GOBINDRAM 530.00 99,451.07Cr
05-11-2021 05-11-2021 S86639682 nfs/+OLD 156 New 34Park TowChennai TNIN 3,000.00 96,451.07Cr
06-11-2021 06-11-2021 S87959542 BN020901/06-11-21 06:07:09 /000000463051 42,000.00 1,38,451.07Cr
06-11-2021 06-11-2021 M42342 MALAPPURAM :- CASH RECEIPT 8,000.00 1,46,451.07Cr
06-11-2021 06-11-2021 S89960249 UPI/131049453066/SALMAN H 11,940.00 1,58,391.07Cr
06-11-2021 06-11-2021 S90657197 UPI/131053946210/JIKESH T K 21,800.00 1,80,191.07Cr
06-11-2021 06-11-2021 S91213132 UPI/131076860970/MOHAMED NUHMAN M 205.00 1,79,986.07Cr
06-11-2021 06-11-2021 S91453106 UPI/131077972620/MOHAMMED ABDUL NAZIR 290.00 1,79,696.07Cr
06-11-2021 06-11-2021 S91848024 UPI/131001080693/NISHAD 5,050.00 1,84,746.07Cr
07-11-2021 07-11-2021 S93190386 nfs/TIRUR MALAPPURAM KLIN 500.00 1,84,246.07Cr
07-11-2021 07-11-2021 S94990281 UPI/131194782731/HARSHAD 20,020.00 1,64,226.07Cr
08-11-2021 08-11-2021 S96578622 UPI/131214581920/SALMANUL FARIS 3,500.00 1,67,726.07Cr
08-11-2021 08-11-2021 S96595437 UPI/131214668124/MUHAMMED JAMSHEER T 3,240.00 1,70,966.07Cr
08-11-2021 08-11-2021 S96791239 UPI/131215525291/RISHAD 4,470.00 1,75,436.07Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,99,540.00
Page Total Debit : 85,839.00

Page 92 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 58

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,75,436.07Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-11-2021 08-11-2021 S96830161 UPI/131246437793/AKSHAY RAJ K P 10,000.00 1,85,436.07Cr
08-11-2021 08-11-2021 S96933670 UPI/131247233312/AKSHAY RAJ K P 5,420.00 1,90,856.07Cr
08-11-2021 08-11-2021 S97275056 UPI/131217596721/VISHAG P 60.00 1,90,796.07Cr
08-11-2021 08-11-2021 S97726084 UPI/131278004151/NAZER MOHAMMED K M 3,150.00 1,93,946.07Cr
08-11-2021 08-11-2021 S98145118 VISA-POS/P k FUELS Malappuram IND 100.00 1,93,846.07Cr
08-11-2021 08-11-2021 S98472153 UPI/131280177082/FAZALU RAHMAN E 10,900.00 2,04,746.07Cr
08-11-2021 08-11-2021 S98521422 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,000.00 2,03,746.07Cr
08-11-2021 08-11-2021 S99036106 VISA-POS/FRESH DAY APM MALAPPURAM IND 726.00 2,03,020.07Cr
08-11-2021 08-11-2021 S99061827 UPI/131225420846/Muhamed Shareef 564.00 2,02,456.07Cr
08-11-2021 08-11-2021 S99136301 UPI/131224342663/IBRAHIM FARSHAD 2,750.00 2,05,206.07Cr
09-11-2021 09-11-2021 S2114731 UPI/131367175827/MOHAMMED SHAFEEQ 7,500.00 2,12,706.07Cr
09-11-2021 09-11-2021 S2207731 UPI/131341601186/billdesktez 149.00 2,12,557.07Cr
09-11-2021 09-11-2021 S3167330 UPI/131345404666/HEMALATHA RAMDAS 6,550.00 2,06,007.07Cr
09-11-2021 09-11-2021 S3864608 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,370.00 2,04,637.07Cr
09-11-2021 09-11-2021 S4206887 UPI/131341088655/MUHAMMED RAEES 5,475.00 2,10,112.07Cr
10-11-2021 10-11-2021 S5421192 UPI/131401881125/MOHAMMED ABDUL GAFOOR K P 2,900.00 2,13,012.07Cr
10-11-2021 10-11-2021 S5517154 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 100.00 2,12,912.07Cr
10-11-2021 10-11-2021 S5522191 UPI/131445451382/NAMEER 6,550.00 2,19,462.07Cr
10-11-2021 10-11-2021 S5731302 UPI/131446102004/RANJITH KUMAR P V 5,540.00 2,25,002.07Cr
10-11-2021 10-11-2021 S5737643 UPI/131446125686/RANJITH KUMAR P V 5,540.00 2,30,542.07Cr
10-11-2021 10-11-2021 S6097995 IMPS/131412763929/MUHAMMED R/Union B/XX2856/Arif 3,480.00 2,34,022.07Cr
10-11-2021 10-11-2021 S6369727 UPI/131460672256/Hafeefali 25,000.00 2,09,022.07Cr
10-11-2021 10-11-2021 S6371493 UPI/131460679364/Hafeefali 25,000.00 1,84,022.07Cr
10-11-2021 10-11-2021 S6385612 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,74,022.07Cr
10-11-2021 10-11-2021 S6391863 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 1,64,022.07Cr

Page 93 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
10-11-2021 10-11-2021 S6397775 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 4,000.00 1,60,022.07Cr
10-11-2021 10-11-2021 M98279 438252 HAFEEF ALI 15,000.00 1,45,022.07Cr
10-11-2021 10-11-2021 S7113297 UPI/131456815131/Juhair Onathookkil 14,570.00 1,59,592.07Cr
10-11-2021 10-11-2021 S7371957 nfs/SSM POLY TIRUR KLIN 1,000.00 1,58,592.07Cr
10-11-2021 10-11-2021 S7371957 nfs/SSM POLY TIRUR KLIN 23.60 1,58,568.47Cr
10-11-2021 10-11-2021 S7724474 UPI/131451975034/FAZAL BABU A 3,590.00 1,62,158.47Cr
11-11-2021 11-11-2021 S9874987 UPI/131576955625/ABDUL HAKEEM C 500.00 1,61,658.47Cr
11-11-2021 11-11-2021 S9965583 UPI/131577327276/Mohammed Ansif E 14,500.00 1,76,158.47Cr
11-11-2021 11-11-2021 S11289367 UPI/131582523121/SHAMJID ALI 10,000.00 1,66,158.47Cr
11-11-2021 11-11-2021 S11337933 UPI/131582717484/MUHAMMED ARSHAD K C 14,500.00 1,51,658.47Cr
11-11-2021 11-11-2021 S12129792 UPI/131585757504/ANSIL 40.00 1,51,698.47Cr
12-11-2021 12-11-2021 C42141324 UPI/131694124786/Flipkart 482.00 1,51,216.47Cr
12-11-2021 12-11-2021 C42147999 UPI/131694196767/flipkart 383.00 1,50,833.47Cr
12-11-2021 12-11-2021 S13948829 UPI/131603581121/AKSHAY PRASAD E 4,250.00 1,55,083.47Cr
12-11-2021 12-11-2021 S14193485 UPI/131628998523/MOHAMED RAHEES K T 4,200.00 1,59,283.47Cr
12-11-2021 12-11-2021 S14385140 UPI/131674020792/SOUDHA 3,770.00 1,55,513.47Cr
12-11-2021 12-11-2021 S16058735 UPI/131663346629/THESNI K 500.00 1,55,013.47Cr
12-11-2021 12-11-2021 S16150442 UPI/131654212539/THESNI K 1,000.00 1,56,013.47Cr
12-11-2021 12-11-2021 S16717674 UPI/131618905637/VISHNU RAJ K P 2,000.00 1,58,013.47Cr
12-11-2021 12-11-2021 S16788390 UPI/131616170190/AKHIL RAMACHANDRAN 1,450.00 1,59,463.47Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,14,805.00
Page Total Debit : 1,30,777.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 59

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,59,463.47Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
12-11-2021 12-11-2021 S16820874 UPI/131676838034/SHANOJ KUMAR P 220.00 1,59,243.47Cr

Page 94 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
12-11-2021 12-11-2021 S17302657 VISA-POS/FRESH DAY APM MALAPPURAM IND 2,596.00 1,56,647.47Cr
12-11-2021 12-11-2021 S17309419 VISA-POS/FRESH DAY APM MALAPPURAM IND 231.00 1,56,416.47Cr
13-11-2021 13-11-2021 S18369849 UPI/131786207210/RAHUL K P 2,030.00 1,58,446.47Cr
13-11-2021 13-11-2021 S18865893 UPI/131743745016/SHEHEEN O 2,550.00 1,60,996.47Cr
13-11-2021 13-11-2021 S18885002 UPI/131725201230/SAKKEENA U 25,000.00 1,35,996.47Cr
13-11-2021 13-11-2021 S18887118 UPI/131725209146/SAKKEENA U 25,000.00 1,10,996.47Cr
13-11-2021 13-11-2021 S19049305 UPI/131744326435/MOHAMMED FAVAS AV 10,000.00 1,20,996.47Cr
13-11-2021 13-11-2021 S19059621 UPI/131744359207/MOHAMMED FAVAS AV 700.00 1,21,696.47Cr
13-11-2021 13-11-2021 S20294502 UPI/131730667440/DEEPAK A V 4,600.00 1,26,296.47Cr
13-11-2021 13-11-2021 S21172156 UPI/131731769924/Shibili Rahiman Kavumpurath 9,780.00 1,36,076.47Cr
13-11-2021 13-11-2021 S21234401 UPI/131719780770/SURESH K 4,050.00 1,40,126.47Cr
13-11-2021 13-11-2021 S21346622 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,240.00 1,38,886.47Cr
13-11-2021 13-11-2021 S21595585 VISA-POS/ARABIAN GRILL MALAPPURAM IND 995.00 1,37,891.47Cr
14-11-2021 14-11-2021 S22628512 UPI/131840674694/Shahal Backer K M 2,500.00 1,40,391.47Cr
14-11-2021 14-11-2021 S22662139 UPI/131802279348/SUBAIR KALARIKKAL MANNASSAM VEETT 16,400.00 1,56,791.47Cr
14-11-2021 14-11-2021 S23829465 UPI/131814635199/SHIHAZ KHAN M 3,100.00 1,59,891.47Cr
14-11-2021 14-11-2021 S23855842 UPI/131845568471/NISHAD . 500.00 1,59,391.47Cr
14-11-2021 14-11-2021 S24121005 nfs/AL NAS ARCADE RING ROADMALAPPURAM KLIN 1,000.00 1,58,391.47Cr
14-11-2021 14-11-2021 S24121005 nfs/AL NAS ARCADE RING ROADMALAPPURAM KLIN 23.60 1,58,367.87Cr
14-11-2021 14-11-2021 S25594685 UPI/131852891170/GOOGLEPAY 3.00 1,58,370.87Cr
14-11-2021 14-11-2021 S25595426 UPI/131852894601/GOOGLEPAY 5.00 1,58,375.87Cr
14-11-2021 14-11-2021 S25644822 UPI/131813081049/Razorpay 1.00 1,58,374.87Cr
14-11-2021 14-11-2021 S25732608 UPI/131813576095/Razorpay 1.00 1,58,375.87Cr
14-11-2021 14-11-2021 S25768012 UPI/131853840664/EURONETGPAY 16.00 1,58,359.87Cr
15-11-2021 15-11-2021 S26295980 UPI/131915351911/UBAID A 1,860.00 1,56,499.87Cr
15-11-2021 15-11-2021 S26489260 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 100.00 1,56,399.87Cr
15-11-2021 15-11-2021 S26677375 UPI/131957913262/SHAJAHAN MK 8,600.00 1,64,999.87Cr
15-11-2021 15-11-2021 S26902925 UPI/131911241054/Federal Easy Payments 900.00 1,64,099.87Cr
15-11-2021 15-11-2021 S27686698 UPI/131919447218/THESLEEN K 900.00 1,63,199.87Cr
15-11-2021 15-11-2021 S28199329 UPI/131903615816/Muhammad Shafeek K K 18,000.00 1,81,199.87Cr
15-11-2021 15-11-2021 S28248620 UPI/131970646291/Muhammad Shafeek K K 400.00 1,81,599.87Cr
15-11-2021 15-11-2021 S28512914 UPI/131937803196/Mr FEBIL K 3,390.00 1,84,989.87Cr
15-11-2021 15-11-2021 S28664387 UPI/131903135625/THESLEEN K 5,000.00 1,79,989.87Cr
15-11-2021 15-11-2021 S28946727 UPI/131966014538/MUHAMMAD ASHIK K 5,000.00 1,84,989.87Cr
15-11-2021 15-11-2021 S29084846 UPI/131969952344/MUHAMMAD ASHIK K 5,000.00 1,89,989.87Cr
16-11-2021 16-11-2021 S31121354 UPI/132074938229/MUSTHAQ T 5,120.00 1,95,109.87Cr
16-11-2021 16-11-2021 S31243568 UPI/132030539035/ZAINUDHEEN 616.00 1,94,493.87Cr
16-11-2021 16-11-2021 S32622896 UPI/132080555696/MOHAMED JAMSEER 2,580.00 1,97,073.87Cr
16-11-2021 16-11-2021 S33609216 UPI/132084063030/MUHAMMAD ASHIK K 2,760.00 1,99,833.87Cr

Page 95 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
16-11-2021 16-11-2021 S33857911 UPI/132018011786/NISHAB N 8,700.00 2,08,533.87Cr
16-11-2021 16-11-2021 S34181287 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 780.00 2,07,753.87Cr
16-11-2021 16-11-2021 S34540199 UPI/132040862030/MOHAMMED JAMEESH 20.00 2,07,733.87Cr
17-11-2021 17-11-2021 S35514843 UPI/132197300011/HASANUL AMEEN P 1.00 2,07,734.87Cr
17-11-2021 17-11-2021 S35702836 UPI/132162154882/NISHAD 9,050.00 2,16,784.87Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,24,320.00
Page Total Debit : 66,998.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 60

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,16,784.87Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
17-11-2021 17-11-2021 S35917530 UPI/132145605935/MOHAMMED ARSHAD 499.00 2,16,285.87Cr
17-11-2021 17-11-2021 S35920816 UPI/132145620059/Shoukath Valiyaparambil 7,500.00 2,23,785.87Cr
17-11-2021 17-11-2021 S36007879 UPI/132198763835/Billdesknewindiaassurance 9,693.00 2,14,092.87Cr
17-11-2021 17-11-2021 S36399475 UPI/132199896022/Billdesknewindiaassurance 1,732.00 2,12,360.87Cr
17-11-2021 17-11-2021 S36635235 UPI/132113320097/Federal Easy Payments 900.00 2,11,460.87Cr
17-11-2021 17-11-2021 S36648063 NEFT-FDRLH21321887670-FAIZAL A 10,250.00 2,21,710.87Cr
17-11-2021 17-11-2021 S36733701 UPI/132113504936/Federal Easy Payments 900.00 2,20,810.87Cr
17-11-2021 17-11-2021 S36970192 UPI/132197662601/ABDULLA KUTTY V 3,980.00 2,24,790.87Cr
17-11-2021 17-11-2021 S37289273 UPI/132115453287/Federal Easy Payments 815.00 2,23,975.87Cr
17-11-2021 17-11-2021 S37442196 UPI/132116174247/Federal Easy Payments 815.00 2,23,160.87Cr
17-11-2021 17-11-2021 S37555920 UPI/132116410618/Federal Easy Payments 815.00 2,22,345.87Cr
17-11-2021 17-11-2021 S37693256 UPI/132110510663/SHAMEEM AHAMMED K 3,040.00 2,25,385.87Cr
17-11-2021 17-11-2021 S37718970 UPI/132150971573/Shafeek K V 3,750.00 2,29,135.87Cr
17-11-2021 17-11-2021 S38038323 UPI/132151933349/HASKAR ALI C P 11,500.00 2,17,635.87Cr
17-11-2021 17-11-2021 S38353177 UPI/132105735112/Shareer K T 1.00 2,17,636.87Cr
17-11-2021 17-11-2021 S38603268 nfs/Mohamed Thayyil Mumbai MHIN 800.00 2,16,836.87Cr

Page 96 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-11-2021 17-11-2021 S38603268 nfs/Mohamed Thayyil Mumbai MHIN 23.60 2,16,813.27Cr
18-11-2021 18-11-2021 S39918047 UPI/132258388281/MOHAMMED JAMEESH 50.00 2,16,763.27Cr
18-11-2021 18-11-2021 S39942263 UPI/132264924517/SOUDHA 3,000.00 2,19,763.27Cr
18-11-2021 18-11-2021 S39963343 UPI/132220075754/VISHNU MOHAN K M 3,000.00 2,22,763.27Cr
18-11-2021 18-11-2021 S40268588 UPI/132210421826/HUBAIL C C 10,000.00 2,32,763.27Cr
18-11-2021 18-11-2021 S40270423 UPI/132210423888/HUBAIL C C 10,000.00 2,42,763.27Cr
18-11-2021 18-11-2021 S40272517 UPI/132210462002/HUBAIL C C 5,720.00 2,48,483.27Cr
18-11-2021 18-11-2021 S41466782 UPI/132214543180/Federal Easy Payments 900.00 2,47,583.27Cr
18-11-2021 18-11-2021 S41524247 UPI/132263266561/Mohamed Sirajudheen 1,200.00 2,46,383.27Cr
18-11-2021 18-11-2021 S41629160 UPI/132215300512/Federal Easy Payments 900.00 2,45,483.27Cr
18-11-2021 18-11-2021 S41938380 UPI/132216372829/Federal Easy Payments 315.00 2,45,168.27Cr
18-11-2021 18-11-2021 S42153767 UPI/132217627128/Billdesknewindiaassurance 4,184.00 2,40,984.27Cr
18-11-2021 18-11-2021 S42422118 UPI/132218110228/Federal Easy Payments 1,990.00 2,38,994.27Cr
18-11-2021 18-11-2021 S42649411 UPI/132266690454/Aneesh babu 335.00 2,38,659.27Cr
18-11-2021 18-11-2021 S43188109 UPI/132268594323/IKBAL K M 3,500.00 2,42,159.27Cr
19-11-2021 19-11-2021 S44181063 UPI/132371963066/ABDUL HAKEEM C 2,000.00 2,44,159.27Cr
19-11-2021 19-11-2021 S44183138 UPI/132336134726/JAYSURYA T R 2,130.00 2,46,289.27Cr
19-11-2021 19-11-2021 S44525632 UPI/132310602868/MARIYUMMA . 4,020.00 2,50,309.27Cr
19-11-2021 19-11-2021 S44650342 UPI/132325625697/Billdesknewindiaassurance 7,127.00 2,43,182.27Cr
19-11-2021 19-11-2021 M9660 438253 MOHAMMED ABDUL RAHMAN 44,000.00 1,99,182.27Cr
19-11-2021 19-11-2021 S45903782 UPI/132377572611/SALMAN 7,190.00 2,06,372.27Cr
19-11-2021 19-11-2021 S46673748 UPI/132380159240/BP Petrol Pump RISHA PETROLEUM 100.00 2,06,272.27Cr
19-11-2021 19-11-2021 S46740166 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,440.00 2,04,832.27Cr
20-11-2021 20-11-2021 S48650611 UPI/132438738953/HEMALATHA RAMDAS 300.00 2,05,132.27Cr
20-11-2021 20-11-2021 S48812386 UPI/132487543081/NOUSHAD N P 9,200.00 2,14,332.27Cr
20-11-2021 20-11-2021 S48898798 UPI/132434125848/SHYAMJITH N P 10,000.00 2,24,332.27Cr
20-11-2021 20-11-2021 S49066474 UPI/132488329696/NOUSHAD N P 4,600.00 2,28,932.27Cr
20-11-2021 20-11-2021 S49096092 UPI/132412631918/IRFANUL HAQ ANJUKANDAN 13,900.00 2,42,832.27Cr
20-11-2021 20-11-2021 S49510244 UPI/132456520567/SADHAMHUSAIN P N 2,900.00 2,45,732.27Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,19,981.00
Page Total Debit : 91,033.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 61

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 97 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,45,732.27Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
20-11-2021 20-11-2021 S49739594 UPI/132414275764/Federal Easy Payments 900.00 2,44,832.27Cr
20-11-2021 20-11-2021 S49837957 UPI/132442253354/Billdesknewindiaassurance 1,211.00 2,43,621.27Cr
20-11-2021 20-11-2021 S49877903 UPI/132490810156/SALIH C 19,280.00 2,24,341.27Cr
20-11-2021 20-11-2021 S49958401 UPI/132415141656/Federal Easy Payments 900.00 2,23,441.27Cr
20-11-2021 20-11-2021 S50052953 UPI/132415639910/MUHAMMED BILAL O 4,000.00 2,27,441.27Cr
20-11-2021 20-11-2021 S50133707 UPI/132415525555/Federal Easy Payments 1,990.00 2,25,451.27Cr
20-11-2021 20-11-2021 S50254796 UPI/132443484561/MUHAMMED SUHAIL K 1,000.00 2,26,451.27Cr
20-11-2021 20-11-2021 S50770486 UPI/132493592678/MOHAMED SHAFI O P 2,000.00 2,24,451.27Cr
20-11-2021 20-11-2021 S51550860 UPI/132496354090/SAINULABIDIN 250.00 2,24,201.27Cr
20-11-2021 20-11-2021 S51890950 UPI/132421128644/MUHAMMED ROUFAL C 5,000.00 2,29,201.27Cr
21-11-2021 21-11-2021 S54468406 UPI/132554446816/MOHAMMED NIYAS A K 3,750.00 2,32,951.27Cr
21-11-2021 21-11-2021 S55328994 UPI/132576021954/ASHRAF V P 1,550.00 2,34,501.27Cr
21-11-2021 21-11-2021 S56713339 UPI/132562325541/RASHEED K V 15,000.00 2,49,501.27Cr
22-11-2021 22-11-2021 S58505289 UPI/132668081903/ALIKUTTY A 2,550.00 2,52,051.27Cr
22-11-2021 22-11-2021 S58820463 UPI/132618578608/MUHAMMAD JAFAR M 20,000.00 2,32,051.27Cr
22-11-2021 22-11-2021 S58823213 UPI/132618583562/MUHAMMAD JAFAR M 12,000.00 2,20,051.27Cr
22-11-2021 22-11-2021 S58838874 UPI/132669085834/JAVAD 10,000.00 2,30,051.27Cr
22-11-2021 22-11-2021 S58886942 UPI/132618758940/MUHAMMAD JAFAR M 4,000.00 2,26,051.27Cr
22-11-2021 22-11-2021 S59435812 UPI/132620183375/SHIHABUDHEEN M P 300.00 2,25,751.27Cr
22-11-2021 22-11-2021 S59551073 UPI/132669832559/ABIJITH BHASKARAN 5,000.00 2,30,751.27Cr
22-11-2021 22-11-2021 S59628109 UPI/132625650282/HARIS K 6,050.00 2,36,801.27Cr
22-11-2021 22-11-2021 S60604084 UPI/132690664490/RAHOOF P 600.00 2,36,201.27Cr
23-11-2021 23-11-2021 S62063934 UPI/132728886318/UMMER SADIQUE P 3,530.00 2,39,731.27Cr
23-11-2021 23-11-2021 S62900431 UPI/132717572811/SUFAILMON 1,900.00 2,41,631.27Cr
23-11-2021 23-11-2021 S62925626 UPI/132717696702/SUFAILMON 50.00 2,41,681.27Cr
23-11-2021 23-11-2021 S63098558 UPI/132782346587/Abdul Haseeb P 2,000.00 2,43,681.27Cr
23-11-2021 23-11-2021 S63099496 UPI/132714056324/MUHAMMAD JAFAR M 30,000.00 2,73,681.27Cr
23-11-2021 23-11-2021 S63195647 UPI/132719201272/MUHAMMED DANISH K 3,500.00 2,77,181.27Cr
23-11-2021 23-11-2021 S63256312 UPI/132708143745/ABIJITH BHASKARAN 10,000.00 2,87,181.27Cr
23-11-2021 23-11-2021 S63626010 UPI/132714975321/MUHAMMED FAYIS E 5,000.00 2,92,181.27Cr
23-11-2021 23-11-2021 S63653817 UPI/132733781780/JAMALUDHEEN 20,000.00 2,72,181.27Cr

Page 98 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
23-11-2021 23-11-2021 S63656660 UPI/132733788195/JAMALUDHEEN 25,000.00 2,47,181.27Cr
23-11-2021 23-11-2021 S63658386 UPI/132733795483/JAMALUDHEEN 3,000.00 2,44,181.27Cr
23-11-2021 23-11-2021 S64723679 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 660.00 2,43,521.27Cr
23-11-2021 23-11-2021 S64962839 VISA-POS/FRESH DAY APM MALAPPURAM IND 982.00 2,42,539.27Cr
23-11-2021 23-11-2021 S64985742 UPI/132788348809/ABDUL HAKEEM CHENATH 3,000.00 2,45,539.27Cr
24-11-2021 24-11-2021 S65750993 UPI/132840983286/MOHAMMED JAMEESH 60.00 2,45,479.27Cr
24-11-2021 24-11-2021 S66545930 UPI/132835794283/Mohammed Ansif E 6,190.00 2,51,669.27Cr
24-11-2021 24-11-2021 S67121116 UPI/132861121343/ABDUSSAMAD 25,310.00 2,76,979.27Cr
24-11-2021 24-11-2021 S67274228 UPI/132842196755/MOHAMED M 14,000.00 2,90,979.27Cr
24-11-2021 24-11-2021 S67371351 UPI/132840859331/JISHNU 2,000.00 2,92,979.27Cr
24-11-2021 24-11-2021 S67396911 NEFT-SBIN221328099017-Mr SHIR 13,650.00 3,06,629.27Cr
24-11-2021 24-11-2021 S67638141 UPI/132896542564/SUMATHY C V 1,850.00 3,08,479.27Cr
24-11-2021 24-11-2021 S68306825 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 920.00 3,07,559.27Cr
24-11-2021 24-11-2021 S69151813 UPI/132850510099/ABHISHEK K 3,700.00 3,11,259.27Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,79,580.00
Page Total Debit : 1,14,053.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 62

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,11,259.27Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-11-2021 25-11-2021 S70826788 UPI/132951203153/FAVAS T 2,500.00 3,13,759.27Cr
25-11-2021 25-11-2021 S71817649 UPI/132914934122/ANAS T P 10,960.00 3,24,719.27Cr
25-11-2021 25-11-2021 S71930805 UPI/132915310551/MOHAMED SHAFI O P 5,250.00 3,29,969.27Cr
25-11-2021 25-11-2021 S72352790 UPI/132962632075/AFNAS E 25,000.00 3,04,969.27Cr
25-11-2021 25-11-2021 S72354374 UPI/132962635012/AFNAS E 25,000.00 2,79,969.27Cr
25-11-2021 25-11-2021 S72601415 UPI/132946319962/Siddique O 3,270.00 2,83,239.27Cr
25-11-2021 25-11-2021 S73368775 UPI/132915196425/KALIYADAN NOUFAL 2,000.00 2,85,239.27Cr

Page 99 of 154
 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
25-11-2021 25-11-2021 S73373475 UPI/132915212138/KALIYADAN NOUFAL 2,000.00 2,87,239.27Cr
25-11-2021 25-11-2021 S73791629 IMPS/132921182385/AC VALIDAT/IDFC Ba/XX4650/bankAc 1.00 2,87,240.27Cr
25-11-2021 26-11-2021 S74227904 UPI/133069250870/THESLEEN K 400.00 2,86,840.27Cr
25-11-2021 26-11-2021 S74250394 UPI/133011130902/Add Money to Wallet 1,000.00 2,85,840.27Cr
25-11-2021 26-11-2021 S74261301 UPI/133018398059/Facebook India Online Services Pr 590.00 2,85,250.27Cr
26-11-2021 26-11-2021 S75909255 UPI/133084746288/Sabu 1.00 2,85,251.27Cr
26-11-2021 26-11-2021 S75927154 UPI/133084810724/Sabu 2,600.00 2,87,851.27Cr
26-11-2021 26-11-2021 S76242039 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 100.00 2,87,751.27Cr
26-11-2021 26-11-2021 S76448691 UPI/133076363385/15604200000240@fdrl0001560 25,000.00 2,62,751.27Cr
26-11-2021 26-11-2021 S76451741 UPI/133076381426/15604200000240@fdrl0001560 20,000.00 2,42,751.27Cr
26-11-2021 26-11-2021 S76454443 UPI/133076390298/15604200000240@fdrl0001560 3,000.00 2,39,751.27Cr
26-11-2021 26-11-2021 S76465111 UPI/133023480557/HRIDIN JOY 3,000.00 2,42,751.27Cr
26-11-2021 26-11-2021 S76603651 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 2,32,751.27Cr
26-11-2021 26-11-2021 S76603651 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 2,32,727.67Cr
26-11-2021 26-11-2021 S76609441 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 2,27,727.67Cr
26-11-2021 26-11-2021 S76609441 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 2,27,704.07Cr
26-11-2021 26-11-2021 S76613689 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 2,17,704.07Cr
26-11-2021 26-11-2021 S76613689 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 23.60 2,17,680.47Cr
26-11-2021 26-11-2021 S77517112 VISA-POS/DEEPA RESTAURANT MANJERI IND 320.00 2,17,360.47Cr
26-11-2021 26-11-2021 S78079850 UPI/133081944134/SANFEER MELETH 2,500.00 2,19,860.47Cr
27-11-2021 27-11-2021 S79760262 UPI/133187603015/Adam - 25,000.00 1,94,860.47Cr
27-11-2021 27-11-2021 S80189268 UPI/133190360412/MOHAMMED ZAIDAN K V 50,000.00 2,44,860.47Cr
27-11-2021 27-11-2021 S80191212 UPI/133154759094/MOHAMMED RASHID O 25,000.00 2,69,860.47Cr
27-11-2021 27-11-2021 S80194112 UPI/133169369748/MOHAMMED RASHID O 15,000.00 2,84,860.47Cr
27-11-2021 27-11-2021 S80195389 UPI/133132818291/MOHAMMED RASHID O 5,000.00 2,89,860.47Cr
27-11-2021 27-11-2021 S80527645 UPI/133140353903/MOHAMED ASALAM K 3,260.00 2,93,120.47Cr
27-11-2021 27-11-2021 S80576069 UPI/133116258816/JITHIN KHAN M U 5,550.00 2,98,670.47Cr
27-11-2021 27-11-2021 S81673830 UPI/133196063781/NITHIN M P 1,500.00 2,97,170.47Cr
28-11-2021 28-11-2021 S82409466 UPI/133200860063/Add Money to Wallet 2,599.00 2,94,571.47Cr
28-11-2021 28-11-2021 S82416439 UPI/133298981487/flipkart 229.00 2,94,342.47Cr
28-11-2021 28-11-2021 S82492798 UPI/133201819226/Add Money to Wallet 399.00 2,93,943.47Cr
28-11-2021 28-11-2021 S82568116 UPI/133202813161/Add Money to Wallet 50.00 2,93,893.47Cr
28-11-2021 28-11-2021 S82967299 UPI/133207705961/ABIJITH BHASKARAN 5,000.00 2,98,893.47Cr
28-11-2021 28-11-2021 S83050770 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 150.00 2,98,743.47Cr
28-11-2021 28-11-2021 S83483681 UPI/133202415537/ASHIQ 24,000.00 2,74,743.47Cr
28-11-2021 28-11-2021 S83485472 UPI/133202414479/ASHIQ 10,000.00 2,64,743.47Cr
28-11-2021 28-11-2021 S83561640 UPI/133202681518/JAMSHAD M 70.00 2,64,673.47Cr
28-11-2021 28-11-2021 S83704781 UPI/133203185323/MOHAMMED JAMEESH 90.00 2,64,583.47Cr

Page 100 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,42,892.00
Page Total Debit : 1,89,567.80

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 63

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,64,583.47Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
28-11-2021 28-11-2021 S83824775 UPI/133203597327/SALMA A 500.00 2,64,083.47Cr
28-11-2021 28-11-2021 S83931602 UPI/133217431021/Add Money to Wallet 50.00 2,64,033.47Cr
28-11-2021 28-11-2021 S84810943 UPI/133227602851/Add Money to Wallet 897.00 2,63,136.47Cr
28-11-2021 28-11-2021 S84824228 UPI/133227767062/Add Money to Wallet 578.00 2,62,558.47Cr
28-11-2021 28-11-2021 S84892114 UPI/133228604572/Add Money to Wallet 1,494.00 2,61,064.47Cr
28-11-2021 28-11-2021 S84948276 UPI/133229299065/Add Money to Wallet 1,807.00 2,59,257.47Cr
28-11-2021 28-11-2021 S84978118 UPI/133229670909/Add Money to Wallet 429.00 2,58,828.47Cr
28-11-2021 28-11-2021 S85021525 UPI/133230217119/Add Money to Wallet 2,292.00 2,56,536.47Cr
28-11-2021 28-11-2021 S85032084 UPI/133230352798/Add Money to Wallet 239.00 2,56,297.47Cr
28-11-2021 28-11-2021 S85063721 UPI/133230747239/Add Money to Wallet 659.00 2,55,638.47Cr
28-11-2021 28-11-2021 S85094103 UPI/133231130103/Add Money to Wallet 377.00 2,55,261.47Cr
28-11-2021 28-11-2021 S85099069 UPI/133231192323/Add Money to Wallet 561.00 2,54,700.47Cr
28-11-2021 28-11-2021 S85170930 UPI/133232098948/Add Money to Wallet 245.00 2,54,455.47Cr
28-11-2021 28-11-2021 S85188754 UPI/133232324080/Add Money to Wallet 899.00 2,53,556.47Cr
28-11-2021 28-11-2021 S85198876 UPI/133232449227/Add Money to Wallet 557.00 2,52,999.47Cr
28-11-2021 28-11-2021 S85230256 UPI/133232849319/Add Money to Wallet 848.00 2,52,151.47Cr
28-11-2021 28-11-2021 S85274543 UPI/133233417462/Add Money to Wallet 50.00 2,52,101.47Cr
28-11-2021 28-11-2021 S85863453 IMPS/133222045631/Cashfree/ICICI Ban/XX8555/Bajaj 1.00 2,52,102.47Cr
29-11-2021 29-11-2021 C42849361 UPI/133360012370/MiCloud 180.00 2,51,922.47Cr
29-11-2021 29-11-2021 S86255921 UPI/133312340210/NOUSHAD M 5,800.00 2,46,122.47Cr
29-11-2021 29-11-2021 S86769681 VISA-POS/NEELIYAT PETROLEUM MALAPPURAM IND 100.00 2,46,022.47Cr
29-11-2021 29-11-2021 S86819820 UPI/133340090508/MUHAMMED DANISH K 4,950.00 2,50,972.47Cr

Page 101 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
29-11-2021 29-11-2021 S86892429 UPI/133314354940/ABDUL SEBEER THEKKUMKATTIL 10,500.00 2,40,472.47Cr
29-11-2021 29-11-2021 S86911257 UPI/133314409907/AFNAS E 20,000.00 2,20,472.47Cr
29-11-2021 29-11-2021 S87054681 UPI/133314846202/15604200000240@fdrl0001560 7,710.00 2,12,762.47Cr
29-11-2021 29-11-2021 S87475512 UPI/133342261551/MANZOOR M 4,900.00 2,17,662.47Cr
29-11-2021 29-11-2021 S87816414 UPI/133343435418/ALI KUTTY U T 15,240.00 2,32,902.47Cr
29-11-2021 29-11-2021 M135787 438255 JAMSHIYA 1,40,000.00 92,902.47Cr
29-11-2021 29-11-2021 S88595431 UPI/133375969960/HASHIM K P 5,700.00 98,602.47Cr
29-11-2021 29-11-2021 S89308743 UPI/133368849068/SUNIL C B 2,310.00 1,00,912.47Cr
29-11-2021 29-11-2021 S89756673 ANNUAL_CARDFEE_403839******0657_NOV21 259.60 1,00,652.87Cr
29-11-2021 29-11-2021 S90072446 UPI/133323007381/MOHAMMED JAMEESH 60.00 1,00,592.87Cr
30-11-2021 30-11-2021 S91313530 UPI/133426756560/AMAZON SELLER SERVICES PRIVATE LI 799.00 99,793.87Cr
30-11-2021 30-11-2021 S91882295 UPI/133457817108/MUHAMMED KASIM A 5,250.00 1,05,043.87Cr
30-11-2021 30-11-2021 S92355517 UPI/133429845062/SAINULABIDIN 260.00 1,04,783.87Cr
30-11-2021 30-11-2021 S92538880 UPI/133478023362/TELE MARKETING 25,000.00 1,29,783.87Cr
30-11-2021 30-11-2021 S92541948 UPI/133478032327/TELE MARKETING 25,000.00 1,54,783.87Cr
30-11-2021 30-11-2021 S92548323 UPI/133478051665/TELE MARKETING 2,250.00 1,57,033.87Cr
30-11-2021 30-11-2021 S93936804 UPI/133434701060/009207325185190001@csbk0000092 25,000.00 1,32,033.87Cr
30-11-2021 30-11-2021 S93940045 UPI/133434715198/009207325185190001@csbk0000092 20,000.00 1,12,033.87Cr
30-11-2021 30-11-2021 S93945101 UPI/133434722176/009207325185190001@csbk0000092 3,000.00 1,09,033.87Cr
30-11-2021 30-11-2021 S94108153 UPI/133435229209/SIVADASAN K 100.00 1,09,133.87Cr
30-11-2021 30-11-2021 S94319588 UPI/133434584083/BALAJI A M 5,000.00 1,14,133.87Cr
30-11-2021 30-11-2021 S94559989 VISA-POS/DEEPA RESTAURANT MANJERI IND 320.00 1,13,813.87Cr
01-12-2021 01-12-2021 S96345714 UPI/133510423522/MIDHUN A P 2,500.00 1,16,313.87Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 98,201.00
Page Total Debit : 2,46,470.60

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 64

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,16,313.87Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 102 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-12-2021 01-12-2021 S96601402 VISA-POS/SALEEMA PETROLEUM TIRUR IND 100.00 1,16,213.87Cr
01-12-2021 01-12-2021 S96636396 UPI/133545205782/NISHAD M 70.00 1,16,143.87Cr
01-12-2021 01-12-2021 S96708560 UPI/133545425390/NIMESH K 150.00 1,15,993.87Cr
01-12-2021 01-12-2021 S96807360 UPI/133545560410/Ajith E V 5,540.00 1,21,533.87Cr
01-12-2021 01-12-2021 S97046888 UPI/133578164180/SASIKUMAR NP 8,000.00 1,29,533.87Cr
01-12-2021 01-12-2021 S97121032 UPI/133546610145/009207325185190001@csbk0000092 25,000.00 1,04,533.87Cr
01-12-2021 01-12-2021 S97123476 UPI/133546614859/009207325185190001@csbk0000092 24,500.00 80,033.87Cr
01-12-2021 01-12-2021 S97760502 UPI/133580741041/MUHAMED FAZIL TK 7,800.00 87,833.87Cr
01-12-2021 01-12-2021 S97836581 TS\29-NOV-21\NEELIYAT PETROLEU 0.89 87,832.98Cr
01-12-2021 01-12-2021 S99192333 VISA-POS/MALABAR GOLD JEWELS TIRURMALAPPURAM IND 49,000.00 38,832.98Cr
01-12-2021 01-12-2021 S99211223 nfs/TIRUR 1ST TIRUR KLIN 10,000.00 28,832.98Cr
01-12-2021 01-12-2021 S99220296 nfs/TIRUR 1ST TIRUR KLIN 10,000.00 18,832.98Cr
01-12-2021 01-12-2021 S99228154 nfs/TIRUR 1ST TIRUR KLIN 3,500.00 15,332.98Cr
01-12-2021 01-12-2021 S317210 UPI/133523453777/VIPIN . 5,500.00 20,832.98Cr
02-12-2021 02-12-2021 S827864 UPI/133659351840/NOUSHAD M 200.00 20,632.98Cr
02-12-2021 02-12-2021 S860666 UPI/133659458562/THESLEEN K 200.00 20,432.98Cr
02-12-2021 02-12-2021 S1133637 ACH-BAJAJ FINANCE L-6834492396 2,890.00 17,542.98Cr
02-12-2021 02-12-2021 S1539725 UPI/133608922029/RAHUL P N 5,650.00 23,192.98Cr
02-12-2021 02-12-2021 S1620701 UPI/133662048046/EKART 1,599.00 21,593.98Cr
02-12-2021 02-12-2021 S1623020 UPI/133662057336/EKART 259.00 21,334.98Cr
02-12-2021 02-12-2021 S1841850 UPI/133662756688/ABDUL HAKEEM C 2,550.00 23,884.98Cr
02-12-2021 02-12-2021 S2342516 UPI/133614533528/VIPIN . 7,500.00 31,384.98Cr
02-12-2021 02-12-2021 S2560887 UPI/133614282101/ANUMOD K P 4,020.00 35,404.98Cr
02-12-2021 02-12-2021 S3106678 UPI/133616060839/SUHAIL P 2,250.00 37,654.98Cr
02-12-2021 02-12-2021 S3190429 UPI/133611548057/PRABHUDEVAN 1,000.00 38,654.98Cr
02-12-2021 02-12-2021 S3259694 UPI/133614081566/MOHAMED SHEREEF P T 2,500.00 41,154.98Cr
02-12-2021 02-12-2021 S3489679 UPI/133640969729/Shibili Rahiman Kavumpurath 7,447.00 48,601.98Cr
02-12-2021 02-12-2021 S3490773 UPI/133614789106/Billdesknewindiaassurance 7,447.00 41,154.98Cr
03-12-2021 03-12-2021 S6020493 UPI/133723357983/HEMALATHA RAMDAS 300.00 41,454.98Cr
03-12-2021 03-12-2021 S6123657 UPI/133777295795/EKART 346.00 41,108.98Cr
03-12-2021 03-12-2021 S6181306 UPI/133723834933/HADISHAREEF N K 2,900.00 44,008.98Cr
03-12-2021 03-12-2021 S6363078 UPI/133778057210/Muhammed Shafiq K 7,230.00 51,238.98Cr
03-12-2021 03-12-2021 S6385842 UPI/133778140486/Muhammed Shafiq K 1,000.00 52,238.98Cr
03-12-2021 03-12-2021 S6513611 UPI/133724697758/NOUSHAD C M 6,600.00 58,838.98Cr
03-12-2021 03-12-2021 S6553579 APY Monthly/Qtrly/Hfrly Cont 70.00 58,768.98Cr
03-12-2021 03-12-2021 S7791502 UPI/133729223394/SHABEER ALI P P 10,000.00 68,768.98Cr
03-12-2021 03-12-2021 S8010617 IMPS/133717574026/GOOGLEINDI/Axis Ba/XX0000/ 100.00 68,868.98Cr

Page 103 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
03-12-2021 03-12-2021 S8200007 UPI/133730684185/MOHAMMED NIBRASIL MU 1,900.00 70,768.98Cr
03-12-2021 03-12-2021 S8387112 UPI/133784685488/NEW INDIA BILLDESK 2,829.00 67,939.98Cr
03-12-2021 03-12-2021 S8613209 UPI/133732294472/MOHAMMED RISWAN M 2,670.00 70,609.98Cr
03-12-2021 03-12-2021 S9108461 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,410.00 69,199.98Cr
03-12-2021 03-12-2021 S9241887 UPI/133788420047/SRUTHI P 2,500.00 66,699.98Cr
03-12-2021 03-12-2021 S9385376 UPI/133789311501/Aneesh babu 360.00 66,339.98Cr
03-12-2021 03-12-2021 S9550151 UPI/133789983697/ISMAIL C K 4,400.00 61,939.98Cr
04-12-2021 04-12-2021 S10830008 UPI/133894166079/ZAINUDHEEN 201.00 61,738.98Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 92,457.00
Page Total Debit : 1,47,031.89

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 65

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 61,738.98Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
04-12-2021 04-12-2021 S11067562 UPI/133894923388/SAFWAN K P 5,150.00 66,888.98Cr
04-12-2021 04-12-2021 S11111300 IMPS/133812200240/GOOGLEINDI/Axis Ba/XX0000/ 5,450.00 72,338.98Cr
04-12-2021 04-12-2021 S11301956 UPI/133843804449/MUHANNAD M 8,500.00 80,838.98Cr
04-12-2021 04-12-2021 S11425774 IMPS/133813471260/GOOGLEINDI/Axis Ba/XX0000/ 1.00 80,839.98Cr
04-12-2021 04-12-2021 S11437209 IMPS/133813482245/GOOGLEINDI/Axis Ba/XX0000/ 3,150.00 83,989.98Cr
04-12-2021 04-12-2021 S12193001 IMPS/133815167348/GOOGLEINDI/Axis Ba/XX0000/ 100.00 84,089.98Cr
04-12-2021 04-12-2021 S12566011 UPI/133845072850/Billdesknewindiaassurance 1,732.00 82,357.98Cr
04-12-2021 04-12-2021 S12786193 UPI/133817222488/Federal Easy Payments 815.00 81,542.98Cr
04-12-2021 04-12-2021 S12926582 UPI/133800898775/USMAN P 20,000.00 61,542.98Cr
04-12-2021 04-12-2021 S13185800 UPI/133801771709/MUHAMMED DANISH K 1,000.00 60,542.98Cr
04-12-2021 04-12-2021 S13372432 UPI/133802503866/MOHAMMED JAMEESH 50.00 60,492.98Cr
05-12-2021 05-12-2021 S15625426 UPI/133920367036/MOHEMED ANAS P 4,050.00 64,542.98Cr
05-12-2021 05-12-2021 S15669861 UPI/133911112750/EKART 625.00 63,917.98Cr

Page 104 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
05-12-2021 05-12-2021 S15824842 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 100.00 63,817.98Cr
05-12-2021 05-12-2021 S16376101 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 600.00 63,217.98Cr
05-12-2021 05-12-2021 S16528556 VISA-POS/FRESH DAY APM MALAPPURAM IND 1,302.00 61,915.98Cr
05-12-2021 05-12-2021 S16735333 UPI/133915336039/RAHUL K S 8,600.00 70,515.98Cr
05-12-2021 05-12-2021 S17887165 UPI/133969759801/ASHARAFALI P K 8,000.00 78,515.98Cr
06-12-2021 06-12-2021 S18964727 UPI/134006466265/RAJEESH KOTTAPPARAMBIL 2,410.00 80,925.98Cr
06-12-2021 06-12-2021 S19439313 UPI/134001347628/THESLEEN K 500.00 80,425.98Cr
06-12-2021 06-12-2021 S19540408 UPI/134092137969/MUHAMED HANEEFA PALATHEEL 220.00 80,205.98Cr
06-12-2021 06-12-2021 S20572673 UPI/134080344847/Mohammed Sabir C M 1.00 80,206.98Cr
06-12-2021 06-12-2021 S20607410 UPI/134080470360/Mohammed Sabir C M 3,110.00 83,316.98Cr
06-12-2021 06-12-2021 S20752140 UPI/134016591268/MOHAMMED SHAFEEQ 7,500.00 90,816.98Cr
06-12-2021 06-12-2021 S20809595 UPI/134029397983/Juhair Onathookkil 14,570.00 1,05,386.98Cr
06-12-2021 06-12-2021 S20873685 IMPS/134014449217/GOOGLEINDI/Axis Ba/XX0000/ 4,450.00 1,09,836.98Cr
06-12-2021 06-12-2021 S20964693 UPI/134044850602/ABIJITH BHASKARAN 5,000.00 1,14,836.98Cr
06-12-2021 06-12-2021 S22736840 cashnet/DLB TIRUR MALAPURAM KLIN 500.00 1,14,336.98Cr
06-12-2021 06-12-2021 S22737017 cashnet/DLB TIRUR MALAPURAM KLIN 500.00 1,14,836.98Cr
06-12-2021 06-12-2021 S22740650 cashnet/DLB TIRUR MALAPURAM KLIN 500.00 1,14,336.98Cr
06-12-2021 06-12-2021 S23045264 UPI/134036877024/SABKA RESTAURANT 170.00 1,14,166.98Cr
07-12-2021 07-12-2021 S24601550 UPI/134185671769/Billdesknewindiaassurance 1,732.00 1,12,434.98Cr
07-12-2021 07-12-2021 S24626047 UPI/134142144365/NISAMUDHEEN K P 1,100.00 1,11,334.98Cr
07-12-2021 07-12-2021 S25352046 UPI/134144324676/MOHAMMED MURSHID CHUNGATH 1,100.00 1,10,234.98Cr
08-12-2021 08-12-2021 S29398050 UPI/134201044658/HEMALATHA RAMDAS 100.00 1,10,334.98Cr
08-12-2021 08-12-2021 S29905734 UPI/134202544007/Muhammed Rashid K V 3,550.00 1,13,884.98Cr
08-12-2021 08-12-2021 S30007636 UPI/134280422237/THESNI K 7,500.00 1,21,384.98Cr
08-12-2021 08-12-2021 S30131954 UPI/134260135665/billdesktez 199.00 1,21,185.98Cr
08-12-2021 08-12-2021 S30522578 UPI/134204570492/AFSAL MON K P 5,000.00 1,26,185.98Cr
08-12-2021 08-12-2021 S31069623 UPI/134229411130/MUHAMMED JAMSHEER T 3,240.00 1,29,425.98Cr
08-12-2021 08-12-2021 S32596364 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,080.00 1,28,345.98Cr
09-12-2021 09-12-2021 S34271147 UPI/134316866616/ANSIL 8,930.00 1,37,275.98Cr
09-12-2021 09-12-2021 S34382463 UPI/134342217668/Muhammed MuslihT 4,590.00 1,41,865.98Cr
09-12-2021 09-12-2021 S34551254 UPI/134374910249/EKART 499.00 1,41,366.98Cr
09-12-2021 09-12-2021 S34710437 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 100.00 1,41,266.98Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,13,452.00
Page Total Debit : 33,924.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 66

Page 105 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,41,266.98Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-12-2021 09-12-2021 S36561547 UPI/134379832546/THESLEEN K 280.00 1,40,986.98Cr
09-12-2021 09-12-2021 S36990753 UPI/134383082338/FASALUL RAHMAN 500.00 1,40,486.98Cr
09-12-2021 09-12-2021 S37360088 UPI/134353178152/SHIBY K T 2,000.00 1,42,486.98Cr
09-12-2021 09-12-2021 S37369215 UPI/134353257394/SHIBY K T 2,000.00 1,44,486.98Cr
09-12-2021 09-12-2021 S37405681 UPI/134353547449/AYSHABI P M 13,000.00 1,57,486.98Cr
09-12-2021 09-12-2021 S37682652 UPI/134386126801/SAJNA 25,000.00 1,32,486.98Cr
09-12-2021 09-12-2021 S37686811 UPI/134386133309/SAJNA 23,000.00 1,09,486.98Cr
10-12-2021 10-12-2021 S38668063 UPI/134430580892/MOHAMMED THOUFEEQUE P 3,500.00 1,12,986.98Cr
10-12-2021 10-12-2021 S38907185 UPI/134490645732/JUSNABI 5,475.00 1,18,461.98Cr
10-12-2021 10-12-2021 S39056753 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 1,18,261.98Cr
10-12-2021 10-12-2021 S39191788 UPI/134491529477/SAJNA 25,000.00 93,261.98Cr
10-12-2021 10-12-2021 S39193695 UPI/134491533674/SAJNA 25,000.00 68,261.98Cr
10-12-2021 10-12-2021 S39525261 UPI/134461917763/MOHAMED JAMSEER 2,580.00 70,841.98Cr
10-12-2021 10-12-2021 S39804544 IMPS/134412099938/MSCASHFREE/Standar/XX9999/52 1.00 70,842.98Cr
10-12-2021 10-12-2021 S40022227 UPI/134415670977/AKSHAY PRASAD E 4,250.00 75,092.98Cr
10-12-2021 10-12-2021 S40107635 UPI/134464041677/MANSOORALI C T 950.00 76,042.98Cr
10-12-2021 10-12-2021 S40536692 UPI/134436667592/MUHAMMED RASHID T 3,480.00 79,522.98Cr
10-12-2021 10-12-2021 S41381281 UPI/134468469389/UBAID MOHAMED AMEEN 1,660.00 81,182.98Cr
11-12-2021 11-12-2021 S43861354 UPI/134547914656/FAISAL PUTHANMANAKATH 3,700.00 84,882.98Cr
11-12-2021 11-12-2021 S43980893 IMPS/134510969683/GOOGLEINDI/Axis Ba/XX0000/ 2,000.00 86,882.98Cr
11-12-2021 11-12-2021 S44217388 UPI/134509209188/ABDU RAHMAN M 2,000.00 84,882.98Cr
11-12-2021 11-12-2021 S44243981 UPI/134582164556/Mohammed Ansif E 14,500.00 99,382.98Cr
11-12-2021 11-12-2021 S44370249 UPI/134509896135/JASNA FATHIMA A 3,315.00 1,02,697.98Cr
11-12-2021 11-12-2021 S44409025 UPI/134510065322/ZAINUDHEEN 540.00 1,02,157.98Cr
11-12-2021 11-12-2021 S45410383 UPI/134514083196/ZAINUDHEEN 9.00 1,02,148.98Cr
11-12-2021 11-12-2021 S45453165 UPI/134514224562/SABEER K E 1,000.00 1,01,148.98Cr
11-12-2021 11-12-2021 S46019203 UPI/134586541531/THESLEEN K 100.00 1,01,048.98Cr
11-12-2021 11-12-2021 S46106246 UPI/134516778393/Muhammed Shafiq K 25,000.00 76,048.98Cr

Page 106 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
11-12-2021 11-12-2021 S46114946 UPI/134516803415/Muhammed Shafiq K 20,000.00 56,048.98Cr
12-12-2021 12-12-2021 S48237928 VISA-POS/FRESH DAY APM MALAPPURAM IND 799.00 55,249.98Cr
12-12-2021 12-12-2021 S48250832 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 55,049.98Cr
12-12-2021 12-12-2021 S49068928 UPI/134667559501/GOKUL R 12,215.00 67,264.98Cr
12-12-2021 12-12-2021 S51118562 UPI/134636462985/Abdul Jabbar P 1,070.00 66,194.98Cr
13-12-2021 13-12-2021 S52098831 UPI/134718142634/RAHUL K P 2,030.00 68,224.98Cr
13-12-2021 13-12-2021 S52651534 UPI/134783229172/MUHAMMED SUHAIB M K 10,000.00 78,224.98Cr
13-12-2021 13-12-2021 S52727625 UPI/134783559672/MUHAMMED SHABEER 5,410.00 83,634.98Cr
13-12-2021 13-12-2021 S53597232 UPI/134786797273/AKHIL RAMACHANDRAN 1,450.00 85,084.98Cr
13-12-2021 13-12-2021 S53708025 UPI/134783941385/Billdesknewindiaassurance 1,211.00 83,873.98Cr
13-12-2021 13-12-2021 S53798394 UPI/134784197989/Billdesknewindiaassurance 1,211.00 82,662.98Cr
13-12-2021 13-12-2021 S53866016 UPI/134701272640/Mr FEBIL K 190.00 82,852.98Cr
13-12-2021 13-12-2021 S53876545 UPI/134784428666/Billdesknewindiaassurance 1,211.00 81,641.98Cr
13-12-2021 13-12-2021 S54161670 UPI/134746708901/MOHAMED RISHAD. A. P 450.00 81,191.98Cr
13-12-2021 13-12-2021 S54467089 UPI/134789765261/MOHAMED ASHIK M T 13,500.00 94,691.98Cr
13-12-2021 13-12-2021 S55064034 UPI/134749540158/ZAINUDHEEN 329.00 94,362.98Cr
14-12-2021 14-12-2021 S57757091 UPI/134856032096/Bineesh 3,000.00 97,362.98Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,10,206.00
Page Total Debit : 1,54,110.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 67

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 97,362.98Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-12-2021 14-12-2021 S58051908 UPI/134810540969/MUBASHIRA KONGANCHER 4,500.00 1,01,862.98Cr
14-12-2021 14-12-2021 S58272788 UPI/134811312916/Sabu 2,300.00 1,04,162.98Cr
14-12-2021 14-12-2021 S58275998 UPI/134811580380/HASHIRAMEEN M V 2,850.00 1,07,012.98Cr
14-12-2021 14-12-2021 S58637789 UPI/134812550111/Shahal Backer K M 2,500.00 1,09,512.98Cr

Page 107 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
14-12-2021 14-12-2021 S59219533 UPI/134898645908/MUBARAKKUDHEEN M 26,480.00 1,35,992.98Cr
14-12-2021 14-12-2021 S59283204 UPI/134861211080/SHAMSUDHEEN KALLAN 25,000.00 1,60,992.98Cr
14-12-2021 14-12-2021 S59314414 UPI/134861323086/SHAMSUDHEEN KALLAN 5,500.00 1,66,492.98Cr
14-12-2021 14-12-2021 S60344262 UPI/134864563820/MUNEER M 19,000.00 1,47,492.98Cr
14-12-2021 14-12-2021 S60391798 UPI/134864707321/009207325185190001@csbk0000092 20,000.00 1,27,492.98Cr
14-12-2021 14-12-2021 S60394246 UPI/134864721860/009207325185190001@csbk0000092 10,000.00 1,17,492.98Cr
14-12-2021 14-12-2021 S60507548 IMPS/134818560593/Ashif/Paytm Paymen/XX2038/Domest 4,600.00 1,22,092.98Cr
14-12-2021 14-12-2021 S60603133 UPI/134865424689/NOUSHAD N P 4,600.00 1,26,692.98Cr
14-12-2021 14-12-2021 S61498514 nfs/PUTHANATHANI MALAPPURAM KLIN 5,000.00 1,21,692.98Cr
15-12-2021 15-12-2021 S62693053 VISA-POS/MSW(SWATHI SAGAR Udupi IND 400.00 1,21,292.98Cr
15-12-2021 15-12-2021 S62971917 UPI/134974013022/PRAVASI BAR RESTAURANT 300.00 1,20,992.98Cr
15-12-2021 15-12-2021 S63040231 UPI/134932614160/MUHAMED SINAN T 3,350.00 1,24,342.98Cr
15-12-2021 15-12-2021 S63950034 VISA-POS/IRB WESTCOAST SHIROOR UDUPI IND 160.00 1,24,182.98Cr
15-12-2021 15-12-2021 S64023964 nfs/NEAR LAKSHMI NARASIMHA BHATKAL KAIN 3,000.00 1,21,182.98Cr
15-12-2021 15-12-2021 S64023964 nfs/NEAR LAKSHMI NARASIMHA BHATKAL KAIN 23.60 1,21,159.38Cr
15-12-2021 15-12-2021 S64272354 IMPS/134915558948/NIKHIL C P/The Dha/XX9010/transf 3,100.00 1,24,259.38Cr
15-12-2021 15-12-2021 S65409213 UPI/134981861764/MUHAMMED DANISH K 1,732.00 1,22,527.38Cr
15-12-2021 15-12-2021 S65470856 UPI/134937911752/MUHAMMED DANISH K 4,800.00 1,27,327.38Cr
15-12-2021 15-12-2021 S66661207 UPI/134986727390/TUSHAR SUDAM VENGULEKAR 220.00 1,27,107.38Cr
16-12-2021 16-12-2021 S67248004 VISA-POS/SHREE MAHAMAYA SERVICE SOUTH GOA IND 2,500.00 1,24,607.38Cr
16-12-2021 16-12-2021 S67538502 UPI/135046198018/MUHAMMED DANISH K 2,750.00 1,27,357.38Cr
16-12-2021 16-12-2021 S67578680 nfs/SBI KARWAR UTTARA KANNADKAIN 1,000.00 1,26,357.38Cr
16-12-2021 16-12-2021 S67578680 nfs/SBI KARWAR UTTARA KANNADKAIN 23.60 1,26,333.78Cr
16-12-2021 16-12-2021 S68260408 UPI/135092021545/billdesktez 300.00 1,26,033.78Cr
16-12-2021 16-12-2021 S69037830 UPI/135094763105/SRI MOOKAMBIKA CATER 985.00 1,25,048.78Cr
16-12-2021 16-12-2021 S70232791 UPI/135098682629/SHIHABUDHEEN M P 500.00 1,24,548.78Cr
16-12-2021 16-12-2021 S70295305 UPI/135098908460/SHIHABUDHEEN M P 200.00 1,24,348.78Cr
16-12-2021 16-12-2021 S70577754 VISA-POS/NAVAYUGA UDUPI TOLLWAY PRUDUPI IND 80.00 1,24,268.78Cr
16-12-2021 16-12-2021 S70741730 UPI/135000743415/billdesktez 100.00 1,24,168.78Cr
17-12-2021 17-12-2021 S71590827 UPI/135104260079/SAFARBAN K 600.00 1,23,568.78Cr
17-12-2021 17-12-2021 S72295357 UPI/135164462313/MUHAMMED DANISH K 200.00 1,23,768.78Cr
17-12-2021 17-12-2021 S72676763 VISA-POS/SNEHA INN KANNUR IND 1,036.00 1,22,732.78Cr
17-12-2021 17-12-2021 S72704660 UPI/135165750601/SHAMEEM AHAMMED K 3,040.00 1,25,772.78Cr
17-12-2021 17-12-2021 S72753408 UPI/135107953732/KAMALAKSHI C 242.00 1,25,530.78Cr
17-12-2021 17-12-2021 S73138227 VISA-POS/SNEHA INN KANNUR IND 1,225.00 1,24,305.78Cr
17-12-2021 17-12-2021 S74536604 VISA-POS/T S BASHEER AND CO 3 VADAKARA IND 500.00 1,23,805.78Cr
17-12-2021 17-12-2021 S74566719 VISA-POS/SREEKRISHNA TRADES PONDICHERRY IND 2,160.00 1,21,645.78Cr
17-12-2021 17-12-2021 S74835749 nfs/ZAM ZAM BUILDING VADAKAVADAKARA KAIN 1,500.00 1,20,145.78Cr
17-12-2021 17-12-2021 S74835749 nfs/ZAM ZAM BUILDING VADAKAVADAKARA KAIN 23.60 1,20,122.18Cr

Page 108 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
18-12-2021 18-12-2021 S76503594 UPI/135221088722/MOHAMMED KASIM A K 19,000.00 1,01,122.18Cr
18-12-2021 18-12-2021 S76538449 UPI/135221189162/MOHAMED SAKARIA V T 10,000.00 91,122.18Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 95,570.00
Page Total Debit : 1,01,810.80

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 68

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 91,122.18Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-12-2021 18-12-2021 S76866570 UPI/135281672250/MUHAMMED DANISH K 25,000.00 1,16,122.18Cr
18-12-2021 18-12-2021 S78527799 UPI/135227551417/MUHAMMED NAVAS PALLIYALI 10,600.00 1,26,722.18Cr
18-12-2021 18-12-2021 S78556633 UPI/135216987776/MARIYUMMA . 4,020.00 1,30,742.18Cr
18-12-2021 18-12-2021 S79116506 UPI/135288783280/ABDULLA KUTTY V 3,990.00 1,34,732.18Cr
18-12-2021 18-12-2021 S79190634 VISA-POS/KIMS PETROLEUM XX TIRUR IND 100.00 1,34,632.18Cr
18-12-2021 18-12-2021 S79681198 UPI/135230985873/JAMSHEER 20,000.00 1,14,632.18Cr
18-12-2021 18-12-2021 S79683252 UPI/135230995250/JAMSHEER 1,000.00 1,13,632.18Cr
18-12-2021 18-12-2021 S80497556 VISA-POS/ARABIAN GRILL MALAPPURAM IND 1,640.00 1,11,992.18Cr
19-12-2021 19-12-2021 S82306657 UPI/135339414692/Jameela Petroleum 200.00 1,11,792.18Cr
19-12-2021 19-12-2021 S83149929 UPI/135342197621/billdesktez 479.00 1,11,313.18Cr
19-12-2021 19-12-2021 S83717734 UPI/135344291510/MOHAMED SHAFI O P 2,600.00 1,08,713.18Cr
19-12-2021 19-12-2021 S83760388 nfs/TIRUR MALAPPURAM KLIN 500.00 1,08,213.18Cr
19-12-2021 19-12-2021 S83760388 nfs/TIRUR MALAPPURAM KLIN 23.60 1,08,189.58Cr
20-12-2021 20-12-2021 S85401872 UPI/135450792774/MOHAMMED JAMEESH 90.00 1,08,099.58Cr
20-12-2021 20-12-2021 S85879441 UPI/135452308205/NEW INDIA BILLDESK 1,211.00 1,06,888.58Cr
20-12-2021 20-12-2021 S85904036 UPI/135410915081/SREEVISAKH M V 4,000.00 1,10,888.58Cr
20-12-2021 20-12-2021 S86044457 UPI/135424738815/JAYSURYA T R 2,130.00 1,13,018.58Cr
20-12-2021 20-12-2021 S86387851 UPI/135488980265/SHYAMJITH N P 5,220.00 1,18,238.58Cr
20-12-2021 20-12-2021 S86551970 UPI/135454282249/SHIBIN MATHEWS . 20,000.00 98,238.58Cr

Page 109 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
20-12-2021 20-12-2021 S86555390 UPI/135454288783/SHIBIN MATHEWS . 14,000.00 84,238.58Cr
20-12-2021 20-12-2021 S87177463 NEFT-FDRLH21354421518-FAIZAL A 10,250.00 94,488.58Cr
20-12-2021 20-12-2021 S87333274 UPI/135428965163/SADHAMHUSAIN P N 2,900.00 97,388.58Cr
20-12-2021 20-12-2021 S87923589 UPI/135430400081/MUHAMMED DANISH K 8,000.00 1,05,388.58Cr
20-12-2021 20-12-2021 S88738925 VISA-POS/BOOX MALAPPURAM IND 1,270.00 1,04,118.58Cr
20-12-2021 20-12-2021 S89188117 UPI/135493890312/Jamshiyas 3,550.00 1,07,668.58Cr
20-12-2021 20-12-2021 S90215680 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 1,07,468.58Cr
20-12-2021 20-12-2021 S90266620 UPI/135465154746/MOHAMMED ABDUL NAZIR 180.00 1,07,288.58Cr
21-12-2021 21-12-2021 S91086478 UPI/135509736287/SHIBIN MATHEWS . 20,000.00 1,27,288.58Cr
21-12-2021 21-12-2021 S92907931 UPI/135570641847/MUHAMMED NAVAS PALLIYALI 42,400.00 1,69,688.58Cr
21-12-2021 21-12-2021 S93476107 UPI/135546334367/ASHRAF V P 1,550.00 1,71,238.58Cr
21-12-2021 21-12-2021 S93555509 UPI/135514470052/Federal Easy Payments 1,990.00 1,69,248.58Cr
21-12-2021 21-12-2021 S94031373 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 745.00 1,68,503.58Cr
21-12-2021 21-12-2021 S94400203 UPI/135516522092/HUNAIS A P 5,000.00 1,73,503.58Cr
21-12-2021 21-12-2021 S94644345 UPI/135525336783/HRIDIN JOY 3,000.00 1,76,503.58Cr
21-12-2021 21-12-2021 S94921680 UPI/135517565008/UBAID . 10,000.00 1,86,503.58Cr
21-12-2021 21-12-2021 S95040396 UPI/135517810785/UBAID . 50.00 1,86,553.58Cr
21-12-2021 21-12-2021 S95754614 UPI/135576764000/FASALUL RAHMAN 500.00 1,86,053.58Cr
21-12-2021 21-12-2021 S96301332 UPI/135578724607/ZAINUDHEEN 668.00 1,85,385.58Cr
22-12-2021 22-12-2021 S97912648 UPI/135687623629/THESLEEN K 500.00 1,84,885.58Cr
22-12-2021 22-12-2021 S97979879 UPI/135658772268/Mohammed Ansif E 6,190.00 1,91,075.58Cr
22-12-2021 22-12-2021 S98338763 UPI/135659523161/MUHAMMED ADIL K 400.00 1,91,475.58Cr
22-12-2021 22-12-2021 S98341220 UPI/135659528068/MUHAMMED ADIL K 11,000.00 2,02,475.58Cr
22-12-2021 22-12-2021 S98536405 SMS_CHARGE_FOR_JUL21_TO_SEP21 272.87 2,02,202.71Cr
22-12-2021 22-12-2021 S99287321 IMPS/135612223572/GOOGLEINDI/Axis Ba/XX0000/ 6,100.00 2,08,302.71Cr
22-12-2021 22-12-2021 S99522577 UPI/135661988671/NISHAB N 8,700.00 2,17,002.71Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,94,050.00
Page Total Debit : 68,169.47

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 69

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 110 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 2,17,002.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-12-2021 22-12-2021 S99710813 UPI/135686513603/MOHAMED RAYIS M V 1,000.00 2,16,002.71Cr
22-12-2021 22-12-2021 S99816700 UPI/135662811700/MUHAMMED DANISH K 5,060.00 2,21,062.71Cr
22-12-2021 22-12-2021 S536902 UPI/135611422897/MOHAMED SAHAL M 1,750.00 2,22,812.71Cr
22-12-2021 22-12-2021 S622681 UPI/135664815404/Mr MOHAMMED HISHAM V M 12,600.00 2,35,412.71Cr
22-12-2021 22-12-2021 S845555 UPI/135665371691/MUHAMMED KASIM A 5,250.00 2,40,662.71Cr
22-12-2021 22-12-2021 S1474006 UPI/135690787009/DARISH C 20,000.00 2,20,662.71Cr
22-12-2021 22-12-2021 S1477314 UPI/135690792216/DARISH C 9,000.00 2,11,662.71Cr
22-12-2021 22-12-2021 S1604906 UPI/135691086033/SHAMSUDHEEN KALLAN 3,500.00 2,08,162.71Cr
22-12-2021 22-12-2021 S2030693 UPI/135623681348/Jamshiyas 10,000.00 2,18,162.71Cr
22-12-2021 22-12-2021 S2061535 UPI/135623778345/Jamshiyas 660.00 2,18,822.71Cr
22-12-2021 22-12-2021 S2220308 UPI/135624311126/Billdesknewindiaassurance 1,211.00 2,17,611.71Cr
23-12-2021 23-12-2021 S4440357 UPI/135731805966/Billdesknewindiaassurance 6,566.00 2,11,045.71Cr
23-12-2021 23-12-2021 S4504340 UPI/135711310174/SHAMSUDHEEN MANKATH 1,360.00 2,12,405.71Cr
23-12-2021 23-12-2021 S5254170 UPI/135703429193/ANISH K P 590.00 2,11,815.71Cr
23-12-2021 23-12-2021 S5288068 UPI/135703514677/billdesktez 1,474.00 2,10,341.71Cr
23-12-2021 23-12-2021 S5839815 UPI/135705233960/009207325185190001@csbk0000092 20,000.00 1,90,341.71Cr
23-12-2021 23-12-2021 S5843081 UPI/135705243409/009207325185190001@csbk0000092 20,000.00 1,70,341.71Cr
23-12-2021 23-12-2021 S6014966 UPI/135716233353/SURESH K 4,050.00 1,74,391.71Cr
23-12-2021 23-12-2021 S6493318 UPI/135717931319/ASKARALI - 7,520.00 1,81,911.71Cr
23-12-2021 23-12-2021 S6588769 UPI/135740923792/SHIBILI RAHIMAN KAVUMPURATH 25,310.00 2,07,221.71Cr
23-12-2021 23-12-2021 S6832252 IMPS/135718696874/GOOGLEINDI/Axis Ba/XX0000/ 1,900.00 2,09,121.71Cr
23-12-2021 23-12-2021 S6870081 UPI/135718217223/ASKER VADAKKETHIL 13,650.00 2,22,771.71Cr
23-12-2021 23-12-2021 S7094177 IMPS/135719018559/GOOGLEINDI/Axis Ba/XX0000/ 100.00 2,22,871.71Cr
23-12-2021 23-12-2021 S7277172 UPI/135710349547/MOHAMMED THASHFEEQE C 410.00 2,22,461.71Cr
23-12-2021 23-12-2021 S7570473 UPI/135712264653/SAINULABIDIN 230.00 2,22,231.71Cr
24-12-2021 24-12-2021 S8568559 UPI/135893365094/MUSTHAQ T 5,120.00 2,27,351.71Cr
24-12-2021 24-12-2021 S8854339 UPI/135818300562/NISHAD 6,000.00 2,33,351.71Cr
24-12-2021 24-12-2021 S8883780 UPI/135845728144/HEMALATHA RAMDAS 300.00 2,33,651.71Cr
24-12-2021 24-12-2021 S8956244 UPI/135819211076/NISHAD 50.00 2,33,701.71Cr
24-12-2021 24-12-2021 S10108750 UPI/135849484470/AKBAR M C 8,800.00 2,42,501.71Cr
24-12-2021 24-12-2021 S10112546 UPI/135831524340/MUHAMMED NAVAS PALLIYALI 10,600.00 2,53,101.71Cr
24-12-2021 24-12-2021 S10212798 UPI/135832691951/ABHISHEK K 3,800.00 2,56,901.71Cr
24-12-2021 24-12-2021 S10256280 UPI/135833131110/SHIHABUDHEEN M P 2,000.00 2,54,901.71Cr
24-12-2021 24-12-2021 S11021668 UPI/135842462916/USMAN P 20,000.00 2,34,901.71Cr

Page 111 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
24-12-2021 24-12-2021 S11997173 UPI/135854169673/Abdul Jabbar P 999.00 2,33,902.71Cr
25-12-2021 25-12-2021 S13099164 UPI/135990381509/MOHAMMED JAMEESH 15.00 2,33,887.71Cr
25-12-2021 25-12-2021 S13277654 UPI/135909475249/NIYAS A P 10,000.00 2,43,887.71Cr
25-12-2021 25-12-2021 S13290116 UPI/135966372043/SHIHABUDHEEN M P 3,000.00 2,40,887.71Cr
25-12-2021 25-12-2021 S13411959 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 2,40,687.71Cr
25-12-2021 25-12-2021 S14169508 UPI/135969622073/MOHAMED NIYAS P 2,500.00 2,43,187.71Cr
25-12-2021 25-12-2021 S14435344 Int.:26-09-2021 To 25-12-2021 1,320.00 2,44,507.71Cr
25-12-2021 25-12-2021 S15155056 UPI/135973101324/SHIHABUDHEEN M P 600.00 2,43,907.71Cr
25-12-2021 25-12-2021 S15201546 UPI/135966782653/KALIYADAN NOUFAL 4,000.00 2,47,907.71Cr
25-12-2021 25-12-2021 S15387393 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,480.00 2,46,427.71Cr
25-12-2021 25-12-2021 S15541439 UPI/135974462870/NIMESH K 200.00 2,46,227.71Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,41,700.00
Page Total Debit : 1,12,475.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 70

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,46,227.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
25-12-2021 25-12-2021 S15738560 UPI/135975184322/MOHAMED SHAFI O P 2,100.00 2,44,127.71Cr
25-12-2021 25-12-2021 S15859765 UPI/135975636693/MOHAMMED JAMEESH 40.00 2,44,087.71Cr
25-12-2021 25-12-2021 S15989920 UPI/135988452617/MOHAMMED SHIBILI KT 1,950.00 2,46,037.71Cr
25-12-2021 25-12-2021 S16631388 UPI/135971900017/SUMATHY C V 1,850.00 2,47,887.71Cr
26-12-2021 26-12-2021 S17726547 nfs/PERINTHALMANNA BR 2 MALAPPURAM KLIN 500.00 2,47,387.71Cr
26-12-2021 26-12-2021 S17726547 nfs/PERINTHALMANNA BR 2 MALAPPURAM KLIN 23.60 2,47,364.11Cr
26-12-2021 26-12-2021 S17729238 nfs/PERINTHALMANNA BR 2 MALAPPURAM KLIN 500.00 2,46,864.11Cr
26-12-2021 26-12-2021 S17729238 nfs/PERINTHALMANNA BR 2 MALAPPURAM KLIN 23.60 2,46,840.51Cr
26-12-2021 26-12-2021 S18443121 IMPS/136013706059/GOOGLEINDI/Axis Ba/XX0000/ 60.00 2,46,900.51Cr
26-12-2021 26-12-2021 S18452717 IMPS/136013716174/GOOGLEINDI/Axis Ba/XX0000/ 60.00 2,46,960.51Cr

Page 112 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
26-12-2021 26-12-2021 S18581579 UPI/136054145308/THESLEEN K 3,000.00 2,43,960.51Cr
27-12-2021 27-12-2021 S21595083 UPI/136196993725/billdesktez 199.00 2,43,761.51Cr
27-12-2021 27-12-2021 S22162302 UPI/136198758029/ADARSH K 695.00 2,43,066.51Cr
27-12-2021 27-12-2021 S22181842 IMPS/136112150520/GOOGLEINDI/Axis Ba/XX0000/ 5,000.00 2,48,066.51Cr
27-12-2021 27-12-2021 S22385096 UPI/136158421365/ASHRAF P 4,700.00 2,52,766.51Cr
27-12-2021 27-12-2021 S23206221 UPI/136101945424/0749104000216289@ibkl0000749 200.00 2,52,566.51Cr
27-12-2021 27-12-2021 S24062922 UPI/136157894396/Siddique O 3,270.00 2,55,836.51Cr
27-12-2021 27-12-2021 S24358241 UPI/136105832630/EXIDE POWER CENTRE 1,400.00 2,54,436.51Cr
27-12-2021 27-12-2021 S24800862 UPI/136199871708/MOHAMED RAHEES K T 8,400.00 2,62,836.51Cr
28-12-2021 28-12-2021 S25772891 UPI/136271798490/NOUSHAD C M 10,100.00 2,72,936.51Cr
28-12-2021 28-12-2021 S26704075 UPI/136219766266/SUBASH 4,630.00 2,77,566.51Cr
28-12-2021 28-12-2021 S26705450 UPI/136203770811/SUBASH 3,900.00 2,81,466.51Cr
28-12-2021 28-12-2021 S26791311 UPI/136206341901/MUHAMMAD RAHEES PT 1,950.00 2,83,416.51Cr
28-12-2021 28-12-2021 S27027129 UPI/136276217289/ARIF MUBEEN M K 2,000.00 2,85,416.51Cr
28-12-2021 28-12-2021 S27037004 UPI/136276252909/ARIF MUBEEN M K 50.00 2,85,466.51Cr
28-12-2021 28-12-2021 S27420278 UPI/136277859061/VINOOP 3,580.00 2,89,046.51Cr
28-12-2021 28-12-2021 S27758799 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 2,88,846.51Cr
28-12-2021 28-12-2021 S27777658 UPI/136215028916/Faris E K 4,950.00 2,93,796.51Cr
28-12-2021 28-12-2021 S27840486 UPI/136217885786/NIJIL LALU 2,500.00 2,96,296.51Cr
28-12-2021 28-12-2021 S28008801 IMPS/136216270255/GOOGLEINDI/Axis Ba/XX0000/ 200.00 2,96,496.51Cr
28-12-2021 28-12-2021 S28134152 UPI/136218768703/RASHID C 2,310.00 2,98,806.51Cr
28-12-2021 28-12-2021 S28202817 UPI/136218971983/MOHAMED SABIQ K 5,100.00 3,03,906.51Cr
28-12-2021 28-12-2021 S28248088 UPI/136278869395/MUHAMED SINAN T 3,350.00 3,07,256.51Cr
28-12-2021 28-12-2021 S28389819 UPI/136217865063/JITHIN KHAN M U 3,800.00 3,11,056.51Cr
28-12-2021 28-12-2021 S28889326 VISA-POS/RYDGES INN MALAPPURAM IND 2,695.00 3,08,361.51Cr
28-12-2021 28-12-2021 S29165846 UPI/136222269012/ABDUL HAKEEM CHENATH 347.00 3,08,014.51Cr
29-12-2021 29-12-2021 S30685662 UPI/136391092700/MANZOOR M 4,900.00 3,12,914.51Cr
29-12-2021 29-12-2021 S32104295 UPI/136324778783/Billdesknewindiaassurance 2,829.00 3,10,085.51Cr
29-12-2021 29-12-2021 S32953913 UPI/136327312782/Billdesknewindiaassurance 1,650.00 3,08,435.51Cr
30-12-2021 30-12-2021 S34880305 UPI/136428599208/Ajith E V 5,540.00 3,13,975.51Cr
30-12-2021 30-12-2021 S35038726 UPI/136434505614/RATHEESH BALERI 5,300.00 3,19,275.51Cr
30-12-2021 30-12-2021 S35094619 UPI/136434671388/HEMALATHA RAMDAS 150.00 3,19,425.51Cr
30-12-2021 30-12-2021 S37148261 UPI/136415045801/SAHALA K 3,550.00 3,22,975.51Cr
30-12-2021 30-12-2021 S37843007 VISA-POS/ARABIAN GRILL MALAPPURAM IND 410.00 3,22,565.51Cr
30-12-2021 30-12-2021 S39265676 UPI/136449254859/MOHAMMED IRSHAD VENG 2,000.00 3,24,565.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 95,150.00
Page Total Debit : 16,812.20

Page 113 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 71

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,24,565.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-12-2021 30-12-2021 S39269721 UPI/136401170118/MOHAMMED IRSHAD VENG 600.00 3,25,165.51Cr
31-12-2021 31-12-2021 S39784702 UPI/136559011291/ABIJITH BHASKARAN 5,900.00 3,31,065.51Cr
31-12-2021 31-12-2021 S40406924 UPI/136590817527/MUHAMMED DANISH K 1,000.00 3,30,065.51Cr
31-12-2021 31-12-2021 S40598091 UPI/136511595702/FAHIS P 3,700.00 3,33,765.51Cr
31-12-2021 31-12-2021 S41009689 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 3,33,565.51Cr
31-12-2021 31-12-2021 S41208781 UPI/136593390179/SHAIFUDHEEN P 1,000.00 3,34,565.51Cr
31-12-2021 31-12-2021 S41449733 UPI/136513510139/MIDHUN A P 2,500.00 3,37,065.51Cr
31-12-2021 31-12-2021 S41574836 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 2,850.00 3,34,215.51Cr
31-12-2021 31-12-2021 S41901422 UPI/136554128461/SHEHEEN O 2,550.00 3,36,765.51Cr
31-12-2021 31-12-2021 S41984612 UPI/136520399288/HASHIM K P 5,700.00 3,42,465.51Cr
31-12-2021 31-12-2021 S42312578 UPI/136597051810/FASALUL RAHMAN 2,700.00 3,39,765.51Cr
31-12-2021 31-12-2021 S42659408 UPI/136598185738/SAJNA 25,000.00 3,14,765.51Cr
31-12-2021 31-12-2021 S42667893 UPI/136598207892/SAJNA 20,000.00 2,94,765.51Cr
31-12-2021 31-12-2021 S43173864 UPI/136548156398/VISHNU RAJ K P 720.00 2,95,485.51Cr
01-01-2022 01-01-2022 S45000664 UPI/200167028675/Billdesknewindiaassurance 1,211.00 2,94,274.51Cr
01-01-2022 01-01-2022 S45385193 UPI/200111022972/009207325185190001@csbk0000092 20,000.00 2,74,274.51Cr
01-01-2022 01-01-2022 S45387518 UPI/200111031987/009207325185190001@csbk0000092 18,000.00 2,56,274.51Cr
01-01-2022 01-01-2022 S46125338 UPI/200160281042/MUHAMED FAZIL TK 7,800.00 2,64,074.51Cr
01-01-2022 01-01-2022 S46822979 UPI/200161101553/MUHAMMAD 4,810.00 2,68,884.51Cr
01-01-2022 01-01-2022 S47337050 UPI/200174573535/MUHAMMAD RAMSHAD 5,880.00 2,74,764.51Cr
01-01-2022 01-01-2022 S48445219 UPI/200169261875/FEBIN SHIFAS M 64.00 2,74,828.51Cr
02-01-2022 02-01-2022 S50020731 ACH-BAJAJ FINANCE L-6855667597 2,890.00 2,71,938.51Cr
02-01-2022 02-01-2022 S50511324 UPI/200285730788/FAZALU RAHMAN E 5,450.00 2,77,388.51Cr
02-01-2022 02-01-2022 S50550210 UPI/200213538830/ANUMOD K P 4,020.00 2,81,408.51Cr
02-01-2022 02-01-2022 S52161367 IMPS/200219674317/GOOGLEINDI/Axis Ba/XX0000/ 4,450.00 2,85,858.51Cr

Page 114 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
03-01-2022 03-01-2022 S53581208 UPI/200397264395/SAJITH MON 4,800.00 2,90,658.51Cr
03-01-2022 03-01-2022 S54665640 UPI/200345291767/SHAIFUDHEEN P 8,210.00 2,98,868.51Cr
03-01-2022 03-01-2022 S55886669 UPI/200303781858/MOHAMED SAFWAN 2,700.00 3,01,568.51Cr
03-01-2022 03-01-2022 S55965489 APY Monthly/Qtrly/Hfrly Cont 70.00 3,01,498.51Cr
03-01-2022 03-01-2022 S56244009 UPI/200350075540/MUHAMMED NABEEL T P 3,760.00 3,05,258.51Cr
03-01-2022 03-01-2022 S57664620 IMPS/200319459707/GOOGLEINDI/Axis Ba/XX0000/ 100.00 3,05,358.51Cr
03-01-2022 03-01-2022 S58022801 UPI/200315300632/DEEPAK A V 5,260.00 3,10,618.51Cr
03-01-2022 03-01-2022 S58097646 UPI/200355867920/ISMAIL C K 4,400.00 3,06,218.51Cr
04-01-2022 04-01-2022 S59291961 IMPS/200409903408/GOOGLEINDI/Axis Ba/XX0000/ 8,000.00 3,14,218.51Cr
04-01-2022 04-01-2022 S59605229 UPI/200414763486/ABDUL HAKEEM CHENATH 5,050.00 3,19,268.51Cr
04-01-2022 04-01-2022 S60175940 UPI/200462375479/SAFWAN K P 5,150.00 3,24,418.51Cr
04-01-2022 04-01-2022 S60728967 UPI/200488853607/NAZER MOHAMMED K M 1.00 3,24,419.51Cr
04-01-2022 04-01-2022 S60737116 UPI/200400810762/NAZER MOHAMMED K M 3,150.00 3,27,569.51Cr
04-01-2022 04-01-2022 S61197792 LIC INDIA D079 202100004845200001779 32,617.00 3,60,186.51Cr
04-01-2022 04-01-2022 S61345909 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 3,805.00 3,56,381.51Cr
04-01-2022 04-01-2022 S61471123 UPI/200420278649/JITHIN C P 11,390.00 3,67,771.51Cr
05-01-2022 05-01-2022 S63994564 UPI/200508521974/RAJEESH KOTTAPPARAMBIL 2,410.00 3,70,181.51Cr
05-01-2022 05-01-2022 S64264162 UPI/200576315689/IBRAHIM FARSHAD 2,750.00 3,72,931.51Cr
05-01-2022 05-01-2022 S64735596 UPI/200536353252/RAZLUM A VEERAN 5,000.00 3,77,931.51Cr
05-01-2022 05-01-2022 S65026287 UPI/200578756704/MOHAMED RAHEES K T 15,700.00 3,62,231.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,55,492.00
Page Total Debit : 1,17,826.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 72

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,62,231.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-01-2022 05-01-2022 S65707411 UPI/200533638508/SUJEESH K 2,800.00 3,65,031.51Cr

Page 115 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
05-01-2022 05-01-2022 S66844224 UPI/200511593421/SADIQ ALI N P 1.00 3,65,032.51Cr
05-01-2022 05-01-2022 S66861763 UPI/200568366683/SADIQ ALI N P 3,449.00 3,68,481.51Cr
05-01-2022 05-01-2022 S67071685 UPI/200583078881/SADIQ ALI N P 50.00 3,68,531.51Cr
05-01-2022 05-01-2022 S67947309 UPI/200550645892/MUHAMMED ROSHAN 5,650.00 3,74,181.51Cr
06-01-2022 06-01-2022 C45087945 UPI/200643345651/Jamshiyas 3,600.00 3,77,781.51Cr
06-01-2022 06-01-2022 S69374905 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 3,77,581.51Cr
06-01-2022 06-01-2022 S69502273 UPI/200694022706/Billdesknewindiaassurance 1,211.00 3,76,370.51Cr
06-01-2022 06-01-2022 S69529286 IMPS/200610801799/GOOGLEINDI/Axis Ba/XX0000/ 1,210.00 3,77,580.51Cr
06-01-2022 06-01-2022 S70698364 UPI/200658776079/MOHAMMED SHAFEEQ 7,500.00 3,85,080.51Cr
06-01-2022 06-01-2022 S72329250 UPI/200666125102/SHAJAHAN MK 17,200.00 4,02,280.51Cr
06-01-2022 06-01-2022 S72579742 UPI/200603574525/Billdesknewindiaassurance 1,211.00 4,01,069.51Cr
07-01-2022 07-01-2022 S74302828 UPI/200704886657/Mohemed Anas P 3,600.00 4,04,669.51Cr
07-01-2022 07-01-2022 S74463767 UPI/200710543547/NOUSHAD M 2,500.00 4,07,169.51Cr
07-01-2022 07-01-2022 S74609459 UPI/200710988841/0800101094423@cnrb0000800 25,000.00 3,82,169.51Cr
07-01-2022 07-01-2022 S74612233 UPI/200710997405/0800101094423@cnrb0000800 7,000.00 3,75,169.51Cr
07-01-2022 07-01-2022 S75661631 UPI/200764988383/SHUHAIL MON K P 4,300.00 3,79,469.51Cr
07-01-2022 07-01-2022 S75890440 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 2,060.00 3,77,409.51Cr
07-01-2022 07-01-2022 S77483714 UPI/200719745603/FASALUL RAHMAN 500.00 3,76,909.51Cr
08-01-2022 08-01-2022 S79144873 UPI/200801231098/THESNI K 4,500.00 3,81,409.51Cr
08-01-2022 08-01-2022 S80161501 UPI/200829974259/Abdul Jabbar P 482.00 3,80,927.51Cr
08-01-2022 08-01-2022 S80172183 UPI/200879746201/Muhammed Rashid K V 3,550.00 3,84,477.51Cr
08-01-2022 08-01-2022 S80260814 UPI/200895662885/MUHAMMED JAMSHEER T 3,240.00 3,87,717.51Cr
08-01-2022 08-01-2022 S80560614 UPI/200831398819/NISHAD . 25,000.00 3,62,717.51Cr
08-01-2022 08-01-2022 S80562618 UPI/200831404044/NISHAD . 10,000.00 3,52,717.51Cr
08-01-2022 08-01-2022 S80648889 UPI/200831709685/Billdesknewindiaassurance 1,732.00 3,50,985.51Cr
08-01-2022 08-01-2022 S80844495 UPI/200832424512/SHAMSUDHEEN KALLAN 4,200.00 3,46,785.51Cr
08-01-2022 08-01-2022 S81011890 UPI/200833016906/Ashab Karumannil 9,000.00 3,37,785.51Cr
08-01-2022 08-01-2022 S81016554 UPI/200833036452/Ashab Karumannil 500.00 3,37,285.51Cr
08-01-2022 08-01-2022 S81222143 UPI/200816957372/THESLEEN K 200.00 3,37,085.51Cr
08-01-2022 08-01-2022 S82208166 UPI/200812951643/MOHAMMED RISWAN M 2,670.00 3,39,755.51Cr
08-01-2022 08-01-2022 S82576546 VISA-POS/ARABIAN GRILL MALAPPURAM IND 1,315.00 3,38,440.51Cr
09-01-2022 09-01-2022 S84505119 VISA-POS/KERALA STATE BEVERAGES MALAPPURAM IND 1,460.00 3,36,980.51Cr
09-01-2022 09-01-2022 S84516751 VISA-POS/KERALA STATE BEVERAGES MALAPPURAM IND 1,460.00 3,35,520.51Cr
09-01-2022 09-01-2022 S84996795 UPI/200951264204/FASALUL RAHMAN 2,700.00 3,32,820.51Cr
09-01-2022 09-01-2022 S85678200 UPI/200925233744/AKSHAY PRASAD E 4,250.00 3,37,070.51Cr
10-01-2022 10-01-2022 S87060543 UPI/201059693539/RANJITH KUMAR P V 5,540.00 3,42,610.51Cr
10-01-2022 10-01-2022 S87692563 UPI/201037903284/Muhammed MuslihT 4,590.00 3,47,200.51Cr
10-01-2022 10-01-2022 S87755050 UPI/201062065911/Ashab Karumannil 25,000.00 3,22,200.51Cr
10-01-2022 10-01-2022 S87757274 UPI/201062073357/Ashab Karumannil 3,770.00 3,18,430.51Cr

Page 116 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
10-01-2022 10-01-2022 S87768330 UPI/201062112035/NISHAD . 3,770.00 3,14,660.51Cr
10-01-2022 10-01-2022 S88807603 UPI/201065490865/Billdesknewindiaassurance 1,732.00 3,12,928.51Cr
10-01-2022 10-01-2022 S89079987 UPI/201012163292/FAISAL PUTHANMANAKATH 500.00 3,13,428.51Cr
10-01-2022 10-01-2022 S89204385 UPI/201066700279/JUSNABI 5,475.00 3,18,903.51Cr
10-01-2022 10-01-2022 S89654221 UPI/201016577559/SURESH K 4,050.00 3,22,953.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 90,225.00
Page Total Debit : 1,29,503.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 73

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,22,953.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
10-01-2022 10-01-2022 S89709911 UPI/201068066134/MOHAMMED MIDLAJ 3,490.00 3,26,443.51Cr
10-01-2022 10-01-2022 S89853312 UPI/201068490004/AFNAS E 4,670.00 3,31,113.51Cr
10-01-2022 10-01-2022 S90233365 UPI/201017587888/HUNAIS A P 5,000.00 3,36,113.51Cr
10-01-2022 10-01-2022 S90504757 UPI/201070570046/ABDUL LATHEEF P P 3,760.00 3,39,873.51Cr
10-01-2022 10-01-2022 S90626474 UPI/201071001203/billdesktez 209.00 3,39,664.51Cr
10-01-2022 10-01-2022 S90980768 UPI/201072275339/MOHAMMED JAMEESH 75.00 3,39,589.51Cr
10-01-2022 10-01-2022 S91839805 UPI/201052238238/UBAID MOHAMED AMEEN 1,660.00 3,41,249.51Cr
11-01-2022 11-01-2022 S92423266 UPI/201177674141/JASNA FATHIMA A 3,315.00 3,44,564.51Cr
11-01-2022 11-01-2022 S92825981 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 3,44,364.51Cr
11-01-2022 11-01-2022 S93559947 UPI/201125524937/Jamshiyas 5,500.00 3,49,864.51Cr
11-01-2022 11-01-2022 S93572821 UPI/201125566810/MUHAMMED SHAFEER 2,500.00 3,52,364.51Cr
11-01-2022 11-01-2022 S94097822 UPI/201160318280/SHAFEEK M 7,000.00 3,59,364.51Cr
11-01-2022 11-01-2022 S94221606 UPI/201127671686/SHEHEEN O 2,550.00 3,61,914.51Cr
11-01-2022 11-01-2022 S94373137 UPI/201128151622/Jamshiyas 3,000.00 3,64,914.51Cr
11-01-2022 11-01-2022 S95340574 IMPS/201117608555/GOOGLEINDI/Axis Ba/XX0000/ 1,000.00 3,65,914.51Cr
11-01-2022 11-01-2022 S95512212 UPI/201165277339/JAVAD T 2,500.00 3,68,414.51Cr

Page 117 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
11-01-2022 11-01-2022 S95545458 IMPS/201118678220/NIKHIL C P/The Dha/XX9010/transf 3,100.00 3,71,514.51Cr
11-01-2022 11-01-2022 S95553355 UPI/201146423588/ARUN V K 11,000.00 3,82,514.51Cr
11-01-2022 11-01-2022 S95912454 UPI/201132726614/FAISAL PUTHANMANAKATH 3,700.00 3,86,214.51Cr
11-01-2022 11-01-2022 S96069507 UPI/201112157485/SAINULABIDIN 170.00 3,86,044.51Cr
11-01-2022 11-01-2022 S96422920 UPI/201191243392/FANASH C 1,000.00 3,87,044.51Cr
12-01-2022 12-01-2022 C45419142 UPI/201250441585/THESLEEN K 1,500.00 3,85,544.51Cr
12-01-2022 12-01-2022 S97796860 BN074901/12-01-22 10:30:47 /000000571825 18,200.00 4,03,744.51Cr
12-01-2022 12-01-2022 S98207560 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 100.00 4,03,644.51Cr
12-01-2022 12-01-2022 S232163 UPI/201204340514/FAZAL BABU A 3,590.00 4,07,234.51Cr
12-01-2022 12-01-2022 S538797 UPI/201284318993/AKHIL RAMACHANDRAN 1,450.00 4,08,684.51Cr
12-01-2022 12-01-2022 S570594 UPI/201247210185/SADANANDAN P 8,000.00 4,16,684.51Cr
12-01-2022 12-01-2022 S606253 UPI/201258215073/SANAL P 9,700.00 4,26,384.51Cr
13-01-2022 13-01-2022 S3681008 UPI/201357042827/MOHAMMED SHIYAS 3,150.00 4,29,534.51Cr
13-01-2022 13-01-2022 S3964954 UPI/201314437072/SHAHAL BACKER K M 2,500.00 4,32,034.51Cr
13-01-2022 13-01-2022 S4416574 UPI/201359051873/MUHAMMED FAISAL 24,000.00 4,56,034.51Cr
13-01-2022 13-01-2022 S4427109 UPI/201359082308/MUHAMMED FAISAL 24,680.00 4,80,714.51Cr
13-01-2022 13-01-2022 S4955946 UPI/201310618509/SAMEEN ZIHAZ M V 4,650.00 4,85,364.51Cr
13-01-2022 13-01-2022 S4991597 UPI/201317614085/ISHAQUE C 2,310.00 4,87,674.51Cr
13-01-2022 13-01-2022 S6229725 UPI/201320118991/ARJUN M P 2,500.00 4,90,174.51Cr
14-01-2022 14-01-2022 S7709505 UPI/201430064140/SHANAVAS PALAKKAL 3,150.00 4,93,324.51Cr
14-01-2022 14-01-2022 S9169124 UPI/201435171558/SHAHAL ISMAYIL P M 25,000.00 4,68,324.51Cr
14-01-2022 14-01-2022 S9170826 UPI/201435168925/SHAHAL ISMAYIL P M 10,000.00 4,58,324.51Cr
14-01-2022 14-01-2022 S9245280 UPI/201466601117/Mr FEBIL K 3,390.00 4,61,714.51Cr
14-01-2022 14-01-2022 S9641953 UPI/201436671297/Mohamed Asik C 7,200.00 4,68,914.51Cr
14-01-2022 14-01-2022 S11063370 UPI/201442124818/Juhair Onathookkil 7,000.00 4,75,914.51Cr
15-01-2022 15-01-2022 S11663935 UPI/201535697435/FAYIS MOHAMMED ALI U 3,100.00 4,79,014.51Cr
15-01-2022 15-01-2022 S11898556 UPI/201544818699/ALAVIKUTTY M K 150.00 4,78,864.51Cr
15-01-2022 15-01-2022 S12250518 UPI/201511398526/SREEVISAKH M V 5,000.00 4,83,864.51Cr
15-01-2022 15-01-2022 S12284820 UPI/201546052169/MOHAMED SHAFI PARAMBAT 25,000.00 4,58,864.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,98,315.00
Page Total Debit : 62,404.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 74

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 118 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 4,58,864.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-01-2022 15-01-2022 S12286776 UPI/201546071867/MOHAMED SHAFI PARAMBAT 24,000.00 4,34,864.51Cr
15-01-2022 15-01-2022 S12486080 VISA-POS/DEEPA RESTAURANT MANJERI IND 3,400.00 4,31,464.51Cr
15-01-2022 15-01-2022 S12570522 UPI/201538857929/ABDULJABBAR K 4,300.00 4,35,764.51Cr
15-01-2022 15-01-2022 S13309697 UPI/201586841925/PRASEETHA A K 4,950.00 4,40,714.51Cr
15-01-2022 15-01-2022 S13329723 UPI/201515158377/Rubeena . 100.00 4,40,814.51Cr
15-01-2022 15-01-2022 S13673107 UPI/201560231709/ABDUL ERSHAD HAMEED K 7,570.00 4,48,384.51Cr
15-01-2022 15-01-2022 S13880796 VISA-POS/SALEEMA PETROLEUM TIRUR IND 200.00 4,48,184.51Cr
15-01-2022 15-01-2022 S14129216 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 4,38,184.51Cr
15-01-2022 15-01-2022 S14135794 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 10,000.00 4,28,184.51Cr
15-01-2022 15-01-2022 S14141710 nfs/MALAPPURAM VAILATHUR MALAPPURAM KLIN 5,000.00 4,23,184.51Cr
15-01-2022 15-01-2022 S14188768 UPI/201544464835/NOUSHAD C M 6,600.00 4,29,784.51Cr
15-01-2022 15-01-2022 S14405341 IMPS/201519539920/PayNearby/Yes Bank/XX0000/ 1.00 4,29,785.51Cr
15-01-2022 15-01-2022 S14411304 IMPS/201519550007/Nearby Tec/Yes Ban/XX0000/DMT 5,000.00 4,34,785.51Cr
15-01-2022 15-01-2022 S14411736 IMPS/201519550017/Nearby Tec/Yes Ban/XX0000/DMT 5,000.00 4,39,785.51Cr
15-01-2022 15-01-2022 S14412169 IMPS/201519550034/Nearby Tec/Yes Ban/XX0000/DMT 3,000.00 4,42,785.51Cr
16-01-2022 16-01-2022 S15642454 UPI/201657927720/K KARTHICK 1.00 4,42,786.51Cr
16-01-2022 16-01-2022 S16295802 UPI/201660201163/MOHAMMED KASIM A K 4,400.00 4,47,186.51Cr
16-01-2022 16-01-2022 S16892854 UPI/201662344651/MOHAMMED ASIQ T 1,000.00 4,46,186.51Cr
16-01-2022 16-01-2022 S18712810 UPI/201621262248/MUHAMMED SHAFEER T 6,150.00 4,52,336.51Cr
17-01-2022 17-01-2022 S19619408 UPI/201707942958/MUHAMMED ABDULREHMAN CHAKKIYATHIL 3,600.00 4,55,936.51Cr
17-01-2022 17-01-2022 S19921520 UPI/201708816515/Billdesknewindiaassurance 1,211.00 4,54,725.51Cr
17-01-2022 17-01-2022 S19938958 UPI/201708882505/NOUFAL T 5,700.00 4,60,425.51Cr
17-01-2022 17-01-2022 S20028254 UPI/201767416956/ASHRAF V P 1,550.00 4,61,975.51Cr
17-01-2022 17-01-2022 S20312092 UPI/201709940226/ZAHID P K 1,300.00 4,63,275.51Cr
17-01-2022 17-01-2022 S20701322 UPI/201769671189/SAYYID FAHAD V C 100.00 4,63,375.51Cr
17-01-2022 17-01-2022 S20804642 UPI/201776069979/AFNAS E 2,000.00 4,61,375.51Cr
17-01-2022 17-01-2022 M105774 438256 CASH 62,000.00 3,99,375.51Cr
17-01-2022 17-01-2022 S20975665 UPI/201785987613/THESLEEN K 1,000.00 3,98,375.51Cr
17-01-2022 17-01-2022 S21686991 UPI/201779225335/RANJITH KUMAR P V 5,540.00 4,03,915.51Cr
17-01-2022 17-01-2022 S21685853 NEFT-FDRLH22017518918-FAIZAL A 10,250.00 4,14,165.51Cr
17-01-2022 17-01-2022 S21821008 UPI/201779628912/MIDHUN P.P. 100.00 4,14,065.51Cr

Page 119 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-01-2022 17-01-2022 S22546708 UPI/201783896815/JAISHAD 20,000.00 3,94,065.51Cr
17-01-2022 17-01-2022 S22549018 UPI/201707531523/JAISHAD 10,000.00 3,84,065.51Cr
17-01-2022 17-01-2022 S22961600 UPI/201783499972/JISHNU K 500.00 3,83,565.51Cr
17-01-2022 17-01-2022 S23362563 UPI/201721551644/SHAMEEM AHAMMED K 3,040.00 3,86,605.51Cr
18-01-2022 18-01-2022 S24375187 UPI/201819981472/HUBAIL C C 20,000.00 4,06,605.51Cr
18-01-2022 18-01-2022 S24392211 UPI/201816900008/HUBAIL C C 5,720.00 4,12,325.51Cr
18-01-2022 18-01-2022 S25479001 UPI/201891770476/JITHIN C P 4,900.00 4,07,425.51Cr
18-01-2022 18-01-2022 S25808823 UPI/201815900218/ANSIL 8,890.00 4,16,315.51Cr
18-01-2022 18-01-2022 S26062244 UPI/201888851134/SALINI 5,540.00 4,21,855.51Cr
18-01-2022 18-01-2022 S26435558 UPI/201817925002/MUHTHASIN MUBARAK T 1,760.00 4,23,615.51Cr
18-01-2022 18-01-2022 S26803022 UPI/201829337593/Billdesknewindiaassurance 1,211.00 4,22,404.51Cr
18-01-2022 18-01-2022 S26865527 UPI/201896965747/AYAS M 20,000.00 4,02,404.51Cr
18-01-2022 18-01-2022 S26873378 UPI/201896999081/AYAS M 20,000.00 3,82,404.51Cr
18-01-2022 18-01-2022 S26887995 UPI/201897047087/AYAS M 3,000.00 3,79,404.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,20,062.00
Page Total Debit : 1,99,522.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 75

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,79,404.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
19-01-2022 19-01-2022 S28995607 UPI/201910009892/JAYSURYA T R 2,130.00 3,81,534.51Cr
19-01-2022 19-01-2022 S29269436 UPI/201910937486/MUHAMMAD RAMSHAD 5,880.00 3,87,414.51Cr
19-01-2022 19-01-2022 S31176339 UPI/201913755658/SHAMSUDHEEN KALLAN 25,000.00 3,62,414.51Cr
19-01-2022 19-01-2022 S31179671 UPI/201913765876/SHAMSUDHEEN KALLAN 1,500.00 3,60,914.51Cr
19-01-2022 19-01-2022 S31229729 UPI/201913931121/AYAS M 8,000.00 3,52,914.51Cr
19-01-2022 19-01-2022 S31487831 UPI/201906596001/MOHAMED JAMSEER 2,580.00 3,55,494.51Cr
20-01-2022 20-01-2022 S33433669 UPI/202019070927/SHYAMJITH N P 5,220.00 3,60,714.51Cr

Page 120 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
20-01-2022 20-01-2022 S33676686 UPI/202026756596/MUHAMMED ASHIQ C 4,800.00 3,65,514.51Cr
20-01-2022 20-01-2022 S33900513 UPI/202051496858/HASKAR ALI U 3,150.00 3,68,664.51Cr
20-01-2022 20-01-2022 S34203102 UPI/202012588350/MUHAMMAD IYAS VP 3,240.00 3,71,904.51Cr
20-01-2022 20-01-2022 S34475399 UPI/202058488755/ABDUL NOOR T 3,850.00 3,75,754.51Cr
20-01-2022 20-01-2022 S34999002 UPI/202054690054/FAISAL PUTHANMANAKATH 6,200.00 3,81,954.51Cr
20-01-2022 20-01-2022 S35304156 UPI/202055544169/SEBEER 3,540.00 3,85,494.51Cr
20-01-2022 20-01-2022 S36082393 UPI/202030400677/JINSHA C 2,900.00 3,82,594.51Cr
20-01-2022 20-01-2022 S36554408 UPI/202032586879/FRESH DAY APM 599.00 3,81,995.51Cr
21-01-2022 21-01-2022 S37928416 UPI/202164486760/SUHAIL P 2,250.00 3,84,245.51Cr
21-01-2022 21-01-2022 S38178210 UPI/202143233811/SADHAMHUSAIN P N 2,900.00 3,87,145.51Cr
21-01-2022 21-01-2022 S38325513 UPI/202111936655/MOHAMMED RAMEES P 7,000.00 3,94,145.51Cr
21-01-2022 21-01-2022 S38607484 UPI/202140119779/Nisamudheen V 10.00 3,94,155.51Cr
21-01-2022 21-01-2022 S39138309 UPI/202141905520/Nisamudheen V 10,700.00 4,04,855.51Cr
21-01-2022 21-01-2022 S39301479 UPI/202142471611/STAR AUTOMOBILES 4,800.00 4,00,055.51Cr
21-01-2022 21-01-2022 S39461174 UPI/202143017609/MIDHUN P.P. 750.00 3,99,305.51Cr
21-01-2022 21-01-2022 S39469582 UPI/202143039523/MIDHUN P.P. 30.00 3,99,275.51Cr
21-01-2022 21-01-2022 S40115041 UPI/202170939813/ASHIFA K 4,350.00 4,03,625.51Cr
21-01-2022 21-01-2022 S40380480 UPI/202126409396/MOHAMMED SHIBILI KT 1,950.00 4,05,575.51Cr
21-01-2022 21-01-2022 S40574736 UPI/202146797345/Jamshiyas 25,000.00 3,80,575.51Cr
22-01-2022 22-01-2022 S42899440 UPI/202260442399/Sajin M 200.00 3,80,775.51Cr
22-01-2022 22-01-2022 S42995421 UPI/202260793778/Mohammed Ansif E 6,190.00 3,86,965.51Cr
22-01-2022 22-01-2022 S43078062 UPI/202256287251/AKSHAY N 21,000.00 3,65,965.51Cr
22-01-2022 22-01-2022 S43103680 nfs/CKD MALL OPP THEVAR MALAPPURAM KLIN 1,500.00 3,64,465.51Cr
22-01-2022 22-01-2022 S43227585 VISA-POS/KERALA STATE BEVERAGES MALAPPURAM IND 1,440.00 3,63,025.51Cr
22-01-2022 22-01-2022 S44250920 UPI/202260656107/NOUFAL T 11,000.00 3,52,025.51Cr
22-01-2022 22-01-2022 S44476786 UPI/202285822801/Mohammed Rashid 2,300.00 3,54,325.51Cr
22-01-2022 22-01-2022 S44774542 UPI/202253891879/RASHEEQ T 3,330.00 3,57,655.51Cr
22-01-2022 22-01-2022 S45140181 UPI/202202592538/Mr RAHUL R NAIR 6,270.00 3,63,925.51Cr
22-01-2022 22-01-2022 S45451957 UPI/202265182897/ABDUL ABID C K 2,200.00 3,66,125.51Cr
22-01-2022 22-01-2022 S45466768 UPI/202265250621/FAHIS ISMAIL E 2,500.00 3,63,625.51Cr
23-01-2022 23-01-2022 S48256996 UPI/202375444302/MUHAMMAD ALI E 50,000.00 4,13,625.51Cr
24-01-2022 24-01-2022 S50232428 UPI/202488928916/DARISH C 3,150.00 4,16,775.51Cr
24-01-2022 24-01-2022 S51016219 UPI/202412037047/ANAS T P 11,230.00 4,28,005.51Cr
24-01-2022 24-01-2022 S51150448 UPI/202487676064/billdesktez 299.00 4,27,706.51Cr
24-01-2022 24-01-2022 S51158738 UPI/202487739768/billdesktez 459.00 4,27,247.51Cr
24-01-2022 24-01-2022 S51506830 UPI/202493037392/MUSTHAQ T 5,120.00 4,32,367.51Cr
24-01-2022 24-01-2022 S51897328 UPI/202494368468/MOHAMMED NIBRASIL MU 1,900.00 4,34,267.51Cr
24-01-2022 24-01-2022 S51919774 UPI/202493494494/NEW INDIA BILLDESK 1,211.00 4,33,056.51Cr

Page 121 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,61,640.00
Page Total Debit : 1,07,988.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 76

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 4,33,056.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
24-01-2022 24-01-2022 S51992039 UPI/202476152855/MOHAMMED HAZIL V 2,500.00 4,35,556.51Cr
24-01-2022 24-01-2022 S51992192 UPI/202494089303/Abu Thahir 13,230.00 4,48,786.51Cr
24-01-2022 24-01-2022 M160940 438258 MOHAMMED IRFAN 75,000.00 3,73,786.51Cr
24-01-2022 24-01-2022 S52270838 UPI/202438155120/THESLEEN K 1,000.00 3,72,786.51Cr
24-01-2022 24-01-2022 S52304574 UPI/202411559324/SADANANDAN P 13,650.00 3,86,436.51Cr
24-01-2022 24-01-2022 S52673482 UPI/202498685066/MOHAMED SABIQ K 5,050.00 3,91,486.51Cr
24-01-2022 24-01-2022 S53023703 UPI/202498048261/ABHISHEK K 3,750.00 3,95,236.51Cr
24-01-2022 24-01-2022 S53079924 UPI/202409283936/SHIBY K T 4,000.00 3,99,236.51Cr
24-01-2022 24-01-2022 S53284696 UPI/202402658321/MUHAMMAD ALI E 48,950.00 4,48,186.51Cr
25-01-2022 25-01-2022 S54666675 UPI/202568916259/Paytm 1,500.00 4,49,686.51Cr
25-01-2022 25-01-2022 S54756260 UPI/202508128161/MIDHUN P.P. 1,550.00 4,48,136.51Cr
25-01-2022 25-01-2022 S55086658 UPI/202520274683/KALIYADAN NOUFAL 4,000.00 4,52,136.51Cr
25-01-2022 25-01-2022 S55743969 UPI/202512373799/FAVAS T 3,000.00 4,55,136.51Cr
25-01-2022 25-01-2022 S56972328 VISA-POS/SOUPARNIKA INN PVT LTD MALAPPURAM IND 1,220.00 4,53,916.51Cr
25-01-2022 25-01-2022 S56988146 VISA-POS/HOTEL SOUPARNIKA INN KOZHIKODE IND 1,040.00 4,52,876.51Cr
25-01-2022 25-01-2022 S57410758 UPI/202527018877/SEBEER 10,660.00 4,63,536.51Cr
25-01-2022 25-01-2022 S57807802 UPI/202525303985/MUHAMMAD ANAS P K 100.00 4,63,636.51Cr
26-01-2022 26-01-2022 S59317136 UPI/202690156318/THESLEEN K 1,000.00 4,62,636.51Cr
26-01-2022 26-01-2022 S60060400 UPI/202634267709/MOHAMMED NISHAM M 10.00 4,62,646.51Cr
26-01-2022 26-01-2022 S60846661 UPI/202615627688/ARIF MUBEEN M K 1,000.00 4,63,646.51Cr
26-01-2022 26-01-2022 S61547863 UPI/202646232628/HRIDIN JOY 3,630.00 4,67,276.51Cr
26-01-2022 26-01-2022 S61719135 UPI/202670667070/SHIBILI RAHIMAN KAVUMPURATH 10,100.00 4,77,376.51Cr

Page 122 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
27-01-2022 27-01-2022 S63723158 UPI/202701132000/Siddique O 3,270.00 4,80,646.51Cr
27-01-2022 27-01-2022 S63829151 UPI/202755313083/ABDUL SEBEER THEKKUMKATTIL 2,500.00 4,83,146.51Cr
27-01-2022 27-01-2022 S64971163 UPI/202752482423/ASHRAF P 3,000.00 4,86,146.51Cr
27-01-2022 27-01-2022 S66151442 UPI/202756426716/SHIBY K T 5,300.00 4,91,446.51Cr
28-01-2022 28-01-2022 S69191188 UPI/202869973759/ABDUL HAKEEM CHENATH 900.00 4,90,546.51Cr
28-01-2022 28-01-2022 S69299783 UPI/202883500855/MOHAMMED IRSHAD VENG 2,000.00 4,92,546.51Cr
28-01-2022 28-01-2022 S69301701 UPI/202842927345/MOHAMMED IRSHAD VENG 500.00 4,93,046.51Cr
28-01-2022 28-01-2022 S69402191 UPI/202870647443/Jasir Mohammed E K 20,000.00 4,73,046.51Cr
28-01-2022 28-01-2022 S69404614 UPI/202870652074/Jasir Mohammed E K 15,900.00 4,57,146.51Cr
28-01-2022 28-01-2022 M65489 MUHSIN M 3,000.00 4,54,146.51Cr
28-01-2022 28-01-2022 S70352197 UPI/202830353345/Faris E K 4,950.00 4,59,096.51Cr
28-01-2022 28-01-2022 S70579666 UPI/202868686809/VINOOP 3,580.00 4,62,676.51Cr
28-01-2022 28-01-2022 S70924786 UPI/202875438929/PRIYANKA 14,400.00 4,77,076.51Cr
28-01-2022 28-01-2022 S71569348 UPI/202877616927/SARATH M 2,310.00 4,79,386.51Cr
28-01-2022 28-01-2022 S71724598 UPI/202819223610/JITHIN KHAN M U 3,500.00 4,82,886.51Cr
28-01-2022 28-01-2022 S72280610 UPI/202874803381/MANZOOR M 4,900.00 4,87,786.51Cr
29-01-2022 29-01-2022 S74122994 UPI/202986443347/AYAS M 25,000.00 4,62,786.51Cr
29-01-2022 29-01-2022 S74294252 UPI/202987001675/Jamshiyas 20,000.00 4,42,786.51Cr
29-01-2022 29-01-2022 S74296323 UPI/202987011047/Jamshiyas 5,000.00 4,37,786.51Cr
31-01-2022 31-01-2022 S82216217 UPI/203120964142/MUHAMMED KASIM A 5,250.00 4,43,036.51Cr
31-01-2022 31-01-2022 S82415081 UPI/203125255021/Ajith E V 5,540.00 4,48,576.51Cr
31-01-2022 31-01-2022 S84258624 UPI/203121262786/009207325185190001@csbk0000092 25,000.00 4,23,576.51Cr
31-01-2022 31-01-2022 S84261281 UPI/203121273591/009207325185190001@csbk0000092 25,000.00 3,98,576.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,86,130.00
Page Total Debit : 2,20,610.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 77

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,98,576.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 123 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
31-01-2022 31-01-2022 S85064590 UPI/203130233153/UMMUKULSU 1,000.00 3,99,576.51Cr
31-01-2022 31-01-2022 S85307228 UPI/203131127831/SREEJITH 5,050.00 4,04,626.51Cr
01-02-2022 01-02-2022 S87096799 UPI/203239302640/SHABEER ALI P P 5,000.00 4,09,626.51Cr
01-02-2022 01-02-2022 S87304619 UPI/203210944035/Muhamed Safwan 11,500.00 4,21,126.51Cr
01-02-2022 01-02-2022 S87766795 UPI/203234551697/009207325185190001@csbk0000092 25,000.00 3,96,126.51Cr
01-02-2022 01-02-2022 S87783184 UPI/203234602587/009207325185190001@csbk0000092 25,000.00 3,71,126.51Cr
01-02-2022 01-02-2022 M59212 438259 LABEEB ABDU SAMAD 1,50,000.00 2,21,126.51Cr
01-02-2022 01-02-2022 M59654 438260 LABEEB ABDU SAMAD 1,00,000.00 1,21,126.51Cr
01-02-2022 01-02-2022 S87823406 UPI/203212578813/5G MOBILE AND BOOKSTALL 3,810.00 1,24,936.51Cr
01-02-2022 01-02-2022 S88331244 UPI/203243266704/MUHAMED FAZIL TK 7,800.00 1,32,736.51Cr
01-02-2022 01-02-2022 S88650648 UPI/203241567655/SIVADASAN K 4,620.00 1,37,356.51Cr
01-02-2022 01-02-2022 S89304737 UPI/203275193712/SHIBILI RAHIMAN KAVUMPURATH 15,170.00 1,52,526.51Cr
01-02-2022 01-02-2022 M190065 438261 MUHSIN JUNAID 1,30,000.00 22,526.51Cr
02-02-2022 02-02-2022 S91857038 UPI/203348408272/Mr KABEER M 5,000.00 17,526.51Cr
02-02-2022 02-02-2022 S92075993 ACH-BAJAJ FINANCE L-6877122321 2,890.00 14,636.51Cr
02-02-2022 02-02-2022 S92342775 UPI/203350067235/Billdesknewindiaassurance 1,211.00 13,425.51Cr
02-02-2022 02-02-2022 S92349250 UPI/203312236955/MUHAMMAD 4,810.00 18,235.51Cr
02-02-2022 02-02-2022 S92544225 UPI/203322067467/SUBASH 3,900.00 22,135.51Cr
02-02-2022 02-02-2022 S93142822 UPI/203352538990/ISMAIL C K 4,400.00 17,735.51Cr
02-02-2022 02-02-2022 S93300397 IMPS/203312369147/GOOGLEINDI/Axis Ba/XX0000/ 4,450.00 22,185.51Cr
02-02-2022 02-02-2022 S93579219 UPI/203313379180/ASHARAFALI P K 8,000.00 30,185.51Cr
02-02-2022 02-02-2022 S93671510 UPI/203354229807/009207325185190001@csbk0000092 20,000.00 10,185.51Cr
02-02-2022 02-02-2022 S93673816 UPI/203354242156/009207325185190001@csbk0000092 10,000.00 185.51Cr
02-02-2022 02-02-2022 S95087387 UPI/203331049945/THESLEEN K 100.00 85.51Cr
02-02-2022 02-02-2022 S95152218 UPI/203361822801/SHAMJID ALI 7,550.00 7,635.51Cr
03-02-2022 03-02-2022 S97626763 UPI/203480874352/DEEPAK A V 5,210.00 12,845.51Cr
03-02-2022 03-02-2022 S98033974 UPI/203411454156/RAHUL MK 3,600.00 16,445.51Cr
03-02-2022 03-02-2022 S98602473 APY Monthly/Qtrly/Hfrly Cont 70.00 16,375.51Cr
03-02-2022 03-02-2022 S99219368 UPI/203455797334/FAZALU RAHMAN E 5,450.00 21,825.51Cr
03-02-2022 03-02-2022 S99727630 UPI/203485754492/Mr KABEER M 6,000.00 15,825.51Cr
03-02-2022 03-02-2022 S99994295 UPI/203458003063/Billdesknewindiaassurance 2,829.00 12,996.51Cr
04-02-2022 04-02-2022 S2306444 UPI/203523433327/MOHEMED ANAS P 3,600.00 16,596.51Cr
04-02-2022 04-02-2022 S2726366 UPI/203597593110/SAFWAN K P 5,150.00 21,746.51Cr
04-02-2022 04-02-2022 S2890546 UPI/203538014905/NAZER MOHAMMED K M 3,150.00 24,896.51Cr
04-02-2022 04-02-2022 S3898322 UPI/203570340965/JITHIN C P 11,390.00 36,286.51Cr
04-02-2022 04-02-2022 S4201018 IMPS/203515670497/GOOGLEINDI/Axis Ba/XX0000/ 5,000.00 41,286.51Cr
04-02-2022 04-02-2022 S4372115 UPI/203571659154/MOHAMED SAFWAN 1,700.00 42,986.51Cr

Page 124 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
04-02-2022 04-02-2022 S4902007 UPI/203504404655/ABDU RAHMAN M 2,000.00 40,986.51Cr
04-02-2022 04-02-2022 S5660775 ID074902/04-02-22 19:46:35 /000000490001 2,500.00 38,486.51Cr
04-02-2022 04-02-2022 S5866548 UPI/203507868180/MUHAMMAD NAVAS C H 2,000.00 40,486.51Cr
04-02-2022 04-02-2022 S5869319 UPI/203507878176/MUHAMMAD NAVAS C H 1,100.00 41,586.51Cr
05-02-2022 05-02-2022 S7287593 UPI/203680922244/MOHAMED RAHEES K T 4,200.00 45,786.51Cr
05-02-2022 05-02-2022 S7288919 UPI/203680926100/MOHAMED RAHEES K T 100.00 45,886.51Cr
05-02-2022 05-02-2022 S7723086 UPI/203611903831/RAJEESH KOTTAPPARAMBIL 2,410.00 48,296.51Cr
05-02-2022 05-02-2022 S7882053 UPI/203678338875/RAZLUM A VEERAN 5,000.00 53,296.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,41,720.00
Page Total Debit : 4,87,000.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 78

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 53,296.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-02-2022 05-02-2022 S8100854 UPI/203615569029/AYAS M 9,000.00 44,296.51Cr
05-02-2022 05-02-2022 S10174531 UPI/203622463747/MIDHUN P.P. 60.00 44,236.51Cr
05-02-2022 05-02-2022 S11241651 UPI/203626194077/Facebook India Online Services Pr 413.00 43,823.51Cr
06-02-2022 06-02-2022 S13059987 UPI/203732658151/Shahin Petroleum 1,000.00 42,823.51Cr
06-02-2022 06-02-2022 S13286568 nfs/SSM POLY TIRUR KLIN 2,500.00 40,323.51Cr
06-02-2022 06-02-2022 S13712670 UPI/203735074847/NITHIN M P 500.00 39,823.51Cr
06-02-2022 06-02-2022 S14441244 nfs/SIB PUTHUPARIYARAM PALAKKAD KLIN 2,000.00 37,823.51Cr
07-02-2022 07-02-2022 S16638067 UPI/203850102670/MOHAMMED SHAFEEQ 7,500.00 45,323.51Cr
07-02-2022 07-02-2022 S17175231 UPI/203847791107/IBRAHIM FARSHAD 1.00 45,324.51Cr
07-02-2022 07-02-2022 S17209234 UPI/203812112387/UBAID . 20,000.00 65,324.51Cr
07-02-2022 07-02-2022 S17230967 UPI/203847944020/IBRAHIM FARSHAD 2,749.00 68,073.51Cr
07-02-2022 07-02-2022 S17336342 UPI/203812967061/ABDUL HAKEEM CHENATH 5,050.00 73,123.51Cr
07-02-2022 07-02-2022 S18768225 UPI/203857315030/Muhammed Nashid Unniyan Valappil 490.00 73,613.51Cr

Page 125 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
07-02-2022 07-02-2022 S19602943 UPI/203866274359/MUHAMMED SHAHUL K 3,700.00 77,313.51Cr
07-02-2022 07-02-2022 S20556018 UPI/203882647790/UMMUKULSU 1,000.00 78,313.51Cr
08-02-2022 08-02-2022 S22506607 UPI/203989705967/MUHAMMED JAMSHEER T 3,240.00 81,553.51Cr
08-02-2022 08-02-2022 S22700312 UPI/203913026642/NAVAS 4,200.00 85,753.51Cr
08-02-2022 08-02-2022 S23710823 UPI/203993678735/MUHAMMED SHAREEF P K 2,520.00 88,273.51Cr
08-02-2022 08-02-2022 S23974788 UPI/203973521532/SADIQ ALI N P 3,000.00 91,273.51Cr
08-02-2022 08-02-2022 S23986853 UPI/203965127639/SADIQ ALI N P 500.00 91,773.51Cr
08-02-2022 08-02-2022 S24048045 UPI/203933104666/THESNI K 2,970.00 94,743.51Cr
08-02-2022 08-02-2022 S24686746 UPI/203934541456/Billdesknewindiaassurance 1,578.00 93,165.51Cr
08-02-2022 08-02-2022 S24711487 UPI/203997031366/Muhammed Rashid K V 3,550.00 96,715.51Cr
09-02-2022 09-02-2022 S26690574 UPI/204054609202/SUBASH 4,630.00 1,01,345.51Cr
09-02-2022 09-02-2022 S26740936 UPI/204079541937/ABDUL HAKEEM C 1,300.00 1,02,645.51Cr
09-02-2022 09-02-2022 S26812155 UPI/204009502141/SHAJAHAN AHAMED 4,530.00 1,07,175.51Cr
09-02-2022 09-02-2022 S27797672 UPI/204012840956/AYOOB K V 1,300.00 1,08,475.51Cr
09-02-2022 09-02-2022 S28640770 UPI/204021946657/AFSAL MON K P 5,000.00 1,13,475.51Cr
09-02-2022 09-02-2022 S29960958 UPI/204033665433/MOHAMMED RASHI A P 10,000.00 1,23,475.51Cr
09-02-2022 09-02-2022 S29974783 UPI/204033732782/MOHAMMED RASHI A P 100.00 1,23,575.51Cr
09-02-2022 09-02-2022 S30443591 UPI/204029036349/ABDUL HAKEEM CHENATH 3,000.00 1,20,575.51Cr
09-02-2022 09-02-2022 S30475041 UPI/204098729704/EURONETGPAY 19.00 1,20,556.51Cr
10-02-2022 10-02-2022 S33393673 UPI/204110471787/AYAS M 25,000.00 95,556.51Cr
10-02-2022 10-02-2022 S33400467 UPI/204110490824/AYAS M 1,500.00 94,056.51Cr
10-02-2022 10-02-2022 S33451250 UPI/204114367086/AYAS M 500.00 94,556.51Cr
10-02-2022 10-02-2022 S33761225 UPI/204112000138/KANNANKANDY FRIDGE CENTRE 8,800.00 85,756.51Cr
10-02-2022 10-02-2022 S33763647 IMPS/204115123359/Cashfree/ICICI Ban/XX8555/Bajaj 1.00 85,757.51Cr
10-02-2022 10-02-2022 S34540088 UPI/204161112908/SHEHEEN O 2,550.00 88,307.51Cr
10-02-2022 10-02-2022 S34898153 UPI/204116725423/MOHAMMED HAKEEM E 3,500.00 91,807.51Cr
11-02-2022 11-02-2022 S37188282 UPI/204269512514/MOHAMED BISHIR C 3,100.00 94,907.51Cr
11-02-2022 11-02-2022 S37676745 UPI/204228335449/Mr KABEER M 4,700.00 90,207.51Cr
11-02-2022 11-02-2022 S37774047 UPI/204291654050/ARUN V K 15,100.00 1,05,307.51Cr
11-02-2022 11-02-2022 S38015270 UPI/204230519448/SUFAILMON 1,900.00 1,07,207.51Cr
11-02-2022 11-02-2022 S41119735 UPI/204285999207/MOHAMMED RISWAN M 2,670.00 1,09,877.51Cr
11-02-2022 11-02-2022 S41199791 UPI/204255759164/THESLEEN K 500.00 1,09,377.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,16,651.00
Page Total Debit : 60,570.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 79

Page 126 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,09,377.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
11-02-2022 11-02-2022 S41214857 UPI/204248389217/billdesktez 699.00 1,08,678.51Cr
12-02-2022 12-02-2022 S42578009 UPI/204353044855/JUSNABI 5,475.00 1,14,153.51Cr
12-02-2022 12-02-2022 S43132679 UPI/204354962730/billdesktez 2,072.00 1,12,081.51Cr
12-02-2022 12-02-2022 S43526840 UPI/204395424291/GAFOOR 5,500.00 1,17,581.51Cr
12-02-2022 12-02-2022 S43659881 UPI/204343272732/Juhair Onathookkil 14,500.00 1,32,081.51Cr
12-02-2022 12-02-2022 S43735951 UPI/204396222405/SAYYID FAHAD V C 2,860.00 1,34,941.51Cr
12-02-2022 12-02-2022 S44250417 UPI/204358977536/MOHAMMED SAFVAN 2,500.00 1,37,441.51Cr
12-02-2022 12-02-2022 S44933849 UPI/204310727184/AKHIL RAMACHANDRAN 1,450.00 1,38,891.51Cr
12-02-2022 12-02-2022 S45688684 UPI/204364496523/MIDHUN P.P. 150.00 1,38,741.51Cr
12-02-2022 12-02-2022 S45701484 Ret-UPI/204364496523/MIDHUN P.P. 150.00 1,38,891.51Cr
12-02-2022 12-02-2022 S45709630 UPI/204364582390/MIDHUN P.P. 150.00 1,38,741.51Cr
13-02-2022 13-02-2022 S47829211 UPI/204477881073/RAHUL K P 2,030.00 1,40,771.51Cr
13-02-2022 13-02-2022 S48358052 UPI/204424957639/Shahal Backer K M 2,500.00 1,43,271.51Cr
13-02-2022 13-02-2022 S48592859 UPI/204475931856/MOHAMMED JAMEESH 135.00 1,43,136.51Cr
13-02-2022 13-02-2022 S48806376 UPI/204426742683/UBAID MOHAMED AMEEN 1,650.00 1,44,786.51Cr
14-02-2022 14-02-2022 S51542076 UPI/204509481425/RINSHI V 3,000.00 1,47,786.51Cr
14-02-2022 14-02-2022 S51804613 UPI/204511524556/SHIJEESH . 13,100.00 1,60,886.51Cr
14-02-2022 14-02-2022 S53190695 UPI/204592623584/SHAMSUDHEEN KALLAN 3,000.00 1,63,886.51Cr
14-02-2022 14-02-2022 S53514263 UPI/204544598496/SHAJAHAN MK 8,600.00 1,72,486.51Cr
14-02-2022 14-02-2022 S53871472 UPI/204594711411/MUHAMMAD SHEFEEQ 1,500.00 1,70,986.51Cr
14-02-2022 14-02-2022 S54300501 UPI/204592614088/Mr FEBIL K 3,390.00 1,74,376.51Cr
15-02-2022 15-02-2022 S55856689 UPI/204621669810/MOHAMMED SHIYAS 3,150.00 1,77,526.51Cr
15-02-2022 15-02-2022 S57432276 UPI/204659423299/UMMUKULSU 1,000.00 1,78,526.51Cr
15-02-2022 15-02-2022 S57448582 UPI/204607416684/009207325185190001@csbk0000092 20,000.00 1,58,526.51Cr
15-02-2022 15-02-2022 S57455067 UPI/204607433818/009207325185190001@csbk0000092 25,000.00 1,33,526.51Cr
15-02-2022 15-02-2022 S57868348 NEFT-FDRLH22046696243-FAIZAL A 10,250.00 1,43,776.51Cr
15-02-2022 15-02-2022 S58268234 UPI/204609179973/MOHAMMED SHIYAS 3,150.00 1,46,926.51Cr
15-02-2022 15-02-2022 M137715 438262 SELF 60,000.00 86,926.51Cr

Page 127 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
15-02-2022 15-02-2022 S59113140 UPI/204612723379/ZAINUDHEEN 2,260.00 84,666.51Cr
15-02-2022 15-02-2022 S59163355 UPI/204665506801/MUHAMMED FAYIS E 3,500.00 88,166.51Cr
15-02-2022 15-02-2022 S59313146 UPI/204613379569/MUHAMMAD SAKKEER 14,000.00 1,02,166.51Cr
15-02-2022 15-02-2022 S59696193 UPI/204614972102/MOHAMMED JAMEESH 260.00 1,01,906.51Cr
16-02-2022 16-02-2022 S61075683 UPI/204737970588/MARSOOQ 1,200.00 1,00,706.51Cr
16-02-2022 16-02-2022 S61225292 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 300.00 1,00,406.51Cr
16-02-2022 16-02-2022 S61473255 UPI/204721706620/MOHAMMED KASIM A K 4,400.00 1,04,806.51Cr
16-02-2022 16-02-2022 S61568706 UPI/204722037414/ALIKUTTY K 600.00 1,04,206.51Cr
16-02-2022 16-02-2022 S62915645 UPI/204708210681/SHAFEEQUE 1.00 1,04,207.51Cr
16-02-2022 16-02-2022 S63254498 UPI/204715884050/Rubeena . 6,160.00 1,10,367.51Cr
16-02-2022 16-02-2022 S63458974 UPI/204728133212/LINEESH 23,500.00 86,867.51Cr
16-02-2022 16-02-2022 S64380498 UPI/204731177523/SAKKEENA U 25,000.00 61,867.51Cr
16-02-2022 16-02-2022 S64394397 UPI/204731224509/SAIFUDHEEN 13,000.00 74,867.51Cr
16-02-2022 16-02-2022 S65637491 UPI/204736053147/Flipkart 500.00 74,367.51Cr
16-02-2022 16-02-2022 S65646736 UPI/204795817919/Add Money to Wallet 122.00 74,245.51Cr
16-02-2022 16-02-2022 S65658315 UPI/204736149101/Flipkart Internet Pvt Ltd 7,100.00 67,145.51Cr
16-02-2022 16-02-2022 S65670564 UPI/204736198857/Flipkart Internet Pvt Ltd 300.00 66,845.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,28,316.00
Page Total Debit : 1,70,848.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 80

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 66,845.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-02-2022 16-02-2022 S65731491 UPI/204736470016/Flipkart 1,999.00 64,846.51Cr
16-02-2022 16-02-2022 S65782743 UPI/204736596534/Flipkart Internet Pvt Ltd 500.00 64,346.51Cr
17-02-2022 17-02-2022 S67289428 UPI/204841245898/SAKKEENA U 25,000.00 39,346.51Cr
17-02-2022 17-02-2022 S67547537 UPI/204842038422/MOHAMED NAFIH P K 10,000.00 29,346.51Cr

Page 128 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-02-2022 17-02-2022 S67553414 UPI/204842065924/MOHAMED NAFIH P K 5,000.00 24,346.51Cr
17-02-2022 17-02-2022 S67876270 UPI/204885238031/ARSHAD 3,390.00 27,736.51Cr
17-02-2022 17-02-2022 S68285142 UPI/204815166870/SHAMEEM AHAMMED K 3,040.00 30,776.51Cr
17-02-2022 17-02-2022 S68611590 UPI/204820024891/PhonePe 59.00 30,717.51Cr
17-02-2022 17-02-2022 S69274861 UPI/204847537497/SUBAIR KALARIKKAL MANNASSAM VEETT 4,000.00 34,717.51Cr
17-02-2022 17-02-2022 S70456060 UPI/204852111407/RASHID MON E P 3,450.00 38,167.51Cr
17-02-2022 17-02-2022 S70806059 nfs/SIB TANALUR MALAPPURAM KLIN 500.00 37,667.51Cr
18-02-2022 18-02-2022 S72573131 UPI/204908977352/Jamshiyas 3,590.00 41,257.51Cr
18-02-2022 18-02-2022 S72640930 UPI/204908390863/MUHAMMED ABDULREHMAN CHAKKIYATHIL 100.00 41,357.51Cr
18-02-2022 18-02-2022 S73755857 UPI/204975067564/HUBAIL C C 20,000.00 61,357.51Cr
18-02-2022 18-02-2022 S73760304 UPI/204931491738/HUBAIL C C 5,720.00 67,077.51Cr
18-02-2022 18-02-2022 S74286336 UPI/204972227229/MOHAMMED ILLYAS ILLYAS P 4,000.00 63,077.51Cr
18-02-2022 18-02-2022 S74303689 UPI/204972292637/SHAFEEQUE 10,000.00 53,077.51Cr
18-02-2022 18-02-2022 S74304735 UPI/204913720031/SHAFEEQUE 1.00 53,078.51Cr
18-02-2022 18-02-2022 S74589631 UPI/204973445690/ZAINUDHEEN 2,410.00 50,668.51Cr
18-02-2022 18-02-2022 S75008589 UPI/204975085785/JAFAR C 4,000.00 46,668.51Cr
19-02-2022 19-02-2022 S75730051 UPI/205028289527/Flipkart Internet Private Limited 20,960.00 25,708.51Cr
19-02-2022 19-02-2022 S75733774 UPI/205072298228/PhonePe 206.00 25,914.51Cr
19-02-2022 19-02-2022 S76474180 UPI/205050264495/JAYSURYA T R 2,130.00 28,044.51Cr
19-02-2022 19-02-2022 S76498607 UPI/205010519194/ARUN . 4,500.00 32,544.51Cr
19-02-2022 19-02-2022 S76748287 UPI/205081411799/Flipkart 14,999.00 17,545.51Cr
19-02-2022 19-02-2022 S76794457 UPI/205072781760/PhonePe 20,754.00 38,299.51Cr
19-02-2022 19-02-2022 S77432590 UPI/205008347841/SHAREEF T P 4,000.00 42,299.51Cr
20-02-2022 20-02-2022 S81124593 UPI/205198900027/ZAINUDHEEN 1,030.00 41,269.51Cr
20-02-2022 20-02-2022 S81400169 UPI/205199847103/EURONETGPAY 479.00 40,790.51Cr
20-02-2022 20-02-2022 S81751546 UPI/205145081587/SHYAMJITH N P 5,220.00 46,010.51Cr
20-02-2022 20-02-2022 S82158623 UPI/205136179680/SAREENA M 20,000.00 26,010.51Cr
21-02-2022 21-02-2022 S84786034 UPI/205285811663/MUHAMMAD RAMSHAD 5,830.00 31,840.51Cr
21-02-2022 21-02-2022 S85134302 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 31,640.51Cr
21-02-2022 21-02-2022 S85191066 UPI/205233003627/FASALUL RAHMAN 3,500.00 28,140.51Cr
21-02-2022 21-02-2022 S85239566 UPI/205213484148/ABDUL HAKEEM CHENATH 900.00 27,240.51Cr
21-02-2022 21-02-2022 S86146165 UPI/205295424278/MOHAMED FASIL 2,550.00 29,790.51Cr
21-02-2022 21-02-2022 S86367595 UPI/205297104095/PRAJINA 2,900.00 32,690.51Cr
21-02-2022 21-02-2022 S86370740 UPI/205297131523/ASHRAF V P 1,550.00 34,240.51Cr
21-02-2022 21-02-2022 S86480162 UPI/205269408867/REHIMAN ELECTRICALS TRADING COMPA 17,250.00 16,990.51Cr
21-02-2022 21-02-2022 S86898251 UPI/205210696151/MUSTAFA E P 350.00 16,640.51Cr
21-02-2022 21-02-2022 S87147088 UPI/205270785410/PRABHEESH M P 639.00 16,001.51Cr
21-02-2022 21-02-2022 S87275077 UPI/205212624054/MOHAMED SAHAL M 3,800.00 19,801.51Cr
21-02-2022 21-02-2022 S87614712 UPI/205220845343/ZAINUDHEEN 1,982.00 17,819.51Cr

Page 129 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
21-02-2022 21-02-2022 S87793263 UPI/205221513003/Billdesknewindiaassurance 1,211.00 16,608.51Cr
22-02-2022 22-02-2022 S89549721 UPI/205339610822/NUHMAN UK 1,000.00 17,608.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 97,731.00
Page Total Debit : 1,46,968.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 81

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 17,608.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-02-2022 22-02-2022 S89561361 UPI/205304220310/NAVAS A 5,000.00 22,608.51Cr
22-02-2022 22-02-2022 S90283726 UPI/205329916833/SABEER ALI M P 5,650.00 28,258.51Cr
22-02-2022 22-02-2022 S90483071 UPI/205330503606/Sadhamhusain P N 2,900.00 31,158.51Cr
22-02-2022 22-02-2022 S90631970 UPI/205302262590/SHABEERALI 1,100.00 30,058.51Cr
22-02-2022 22-02-2022 S90653576 UPI/205307941139/Mohammed Ansif E 6,190.00 36,248.51Cr
22-02-2022 22-02-2022 S90831335 UPI/205329878246/ARSHAD ARIF A K 80.00 36,168.51Cr
22-02-2022 22-02-2022 S90907011 UPI/205377217066/Shabeer Ettuveettil 100.00 36,068.51Cr
22-02-2022 22-02-2022 S90990947 UPI/205355370644/UBAID A 16,418.00 19,650.51Cr
22-02-2022 22-02-2022 S91129333 VISA-POS/3G MOBILE WORLD CALICUT IND 18,499.00 1,151.51Cr
22-02-2022 22-02-2022 S91276137 UPI/205333198375/AKSHAY N 1,700.00 2,851.51Cr
22-02-2022 22-02-2022 S91365899 UPI/205310447228/MUHAMMED ASLAM C 2,550.00 5,401.51Cr
22-02-2022 22-02-2022 S91904896 UPI/205354968070/NEW INDIA BILLDESK 1,211.00 4,190.51Cr
23-02-2022 23-02-2022 S94312027 UPI/205404668764/UMMER SADIQUE P 7,000.00 11,190.51Cr
23-02-2022 23-02-2022 S94390052 IMPS/205410860639/NIKHIL C P/The Dha/XX9010/transf 3,100.00 14,290.51Cr
23-02-2022 23-02-2022 S94945645 ID074902/23-02-22 11:57:59 /000000496355 1,500.00 12,790.51Cr
23-02-2022 23-02-2022 S95135836 UPI/205457305737/NOUSHAD C M 6,600.00 19,390.51Cr
23-02-2022 23-02-2022 S96141588 UPI/205461167544/MOHAMED NAZEER K P 3,810.00 23,200.51Cr
23-02-2022 23-02-2022 S96217570 UPI/205461440141/MOHAMED NAZEER K P 1.00 23,199.51Cr
23-02-2022 23-02-2022 S96344769 UPI/205460361037/RASHEEQ T 30.00 23,229.51Cr

Page 130 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
24-02-2022 24-02-2022 S99912809 UPI/205512221183/MOHAMED SABEER 12,390.00 35,619.51Cr
24-02-2022 24-02-2022 S1797696 UPI/205512985864/SEBEER 10,660.00 46,279.51Cr
24-02-2022 24-02-2022 S1995506 UPI/205583999716/ABHISHEK K 3,750.00 50,029.51Cr
24-02-2022 24-02-2022 S2201639 UPI/205584797713/MOHAMMED NIBRASIL MU 1,900.00 51,929.51Cr
25-02-2022 25-02-2022 S4678839 UPI/205611949092/KALIYADAN NOUFAL 4,000.00 55,929.51Cr
25-02-2022 25-02-2022 S5192290 UPI/205699291342/MUHAMMAD ANAS P K 5,940.00 61,869.51Cr
25-02-2022 25-02-2022 S5985217 UPI/205612708905/DARISH C 3,100.00 64,969.51Cr
25-02-2022 25-02-2022 S6148832 UPI/205616113883/FAVAS T 2,500.00 67,469.51Cr
25-02-2022 25-02-2022 S6588741 UPI/205617619047/JUSTUS 2,500.00 69,969.51Cr
25-02-2022 25-02-2022 S6709422 UPI/205618071304/SALIM BABU 5,120.00 75,089.51Cr
25-02-2022 25-02-2022 S7275967 VISA-POS/FULL FILL FUELS MALAPPURAM IND 1,500.00 73,589.51Cr
26-02-2022 26-02-2022 S10392871 UPI/205718412519/Siddique O 3,270.00 76,859.51Cr
26-02-2022 26-02-2022 S11057092 UPI/205711142642/MOHAMED FASIL P 3,200.00 80,059.51Cr
26-02-2022 26-02-2022 S11916566 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 200.00 79,859.51Cr
26-02-2022 26-02-2022 S12361458 VISA-POS/ARABIAN GRILL MALAPPURAM IND 802.00 79,057.51Cr
26-02-2022 26-02-2022 S12526640 VISA-POS/ZEENATH S LEATHER PLANE Tirur IND 969.00 78,088.51Cr
26-02-2022 26-02-2022 S12744229 nfs/FBL-PUTHANATHANI MALAPPURAM KLIN 500.00 77,588.51Cr
27-02-2022 27-02-2022 C47821518 NEFT-SBIN222058070257-Miss HA 10,930.00 88,518.51Cr
27-02-2022 27-02-2022 S15055546 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 300.00 88,218.51Cr
27-02-2022 27-02-2022 S15068005 ID074902/27-02-22 15:21:12 /000000497744 5,000.00 83,218.51Cr
27-02-2022 27-02-2022 S15143111 UPI/205849988361/MANSOORALI C T 4,500.00 87,718.51Cr
27-02-2022 27-02-2022 S16787115 UPI/205809321398/THESLEEN K 1.00 87,717.51Cr
27-02-2022 27-02-2022 S16791864 UPI/205809395888/ZAINUDHEEN 2,000.00 85,717.51Cr
27-02-2022 27-02-2022 S16799651 UPI/205809519055/ZAINUDHEEN 3,896.00 81,821.51Cr
27-02-2022 27-02-2022 S16834084 UPI/205810057363/Billdesknewindiaassurance 1,732.00 80,089.51Cr
27-02-2022 27-02-2022 S17086848 UPI/205813964388/Add Money to Wallet 2,499.00 77,590.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,18,290.00
Page Total Debit : 58,308.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 82

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 131 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 77,590.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
28-02-2022 28-02-2022 C47837849 UPI/205958863115/ZAINUDHEEN 1.00 77,589.51Cr
28-02-2022 28-02-2022 S18035811 UPI/205904100528/SUMATHY C V 1,850.00 79,439.51Cr
28-02-2022 28-02-2022 S18163468 UPI/205925873363/MOHAMED MUZAMMIL 5,620.00 85,059.51Cr
28-02-2022 28-02-2022 S18266759 UPI/205962415649/SAMEER BABU P 10,000.00 75,059.51Cr
28-02-2022 28-02-2022 S18268656 UPI/205962422517/SAMEER BABU P 5,000.00 70,059.51Cr
28-02-2022 28-02-2022 S18432020 UPI/205926736714/ABDUL SEBEER THEKKUMKATTIL 2,500.00 72,559.51Cr
28-02-2022 28-02-2022 S18564936 UPI/205911420631/JITHIN KHAN M U 4,100.00 76,659.51Cr
28-02-2022 28-02-2022 S19492640 UPI/205966761295/PRANAV P V 2,774.00 73,885.51Cr
28-02-2022 28-02-2022 S19877195 UPI/205968179810/ISHAK K 1,357.00 72,528.51Cr
28-02-2022 28-02-2022 S20220283 UPI/205910522939/NOUFAL T 5,750.00 78,278.51Cr
28-02-2022 28-02-2022 S21010164 UPI/205918288551/MUHAMED SHAHID POKKAT 440.00 78,718.51Cr
28-02-2022 28-02-2022 S21990570 UPI/205975764835/UMMUKULSU 2,000.00 80,718.51Cr
28-02-2022 28-02-2022 S22541339 UPI/205978149867/THESLEEN K 500.00 80,218.51Cr
28-02-2022 28-02-2022 S22542490 UPI/205978155089/THESLEEN K 500.00 79,718.51Cr
01-03-2022 01-03-2022 S23366601 UPI/206083365724/MANZOOR M 4,400.00 84,118.51Cr
01-03-2022 01-03-2022 S23402441 UPI/206005768669/ATHULKRISHNAN A K 2,310.00 86,428.51Cr
01-03-2022 01-03-2022 S24401790 UPI/206087190064/MUHAMED FAZIL TK 7,800.00 94,228.51Cr
01-03-2022 01-03-2022 S24669355 ID074902/01-03-22 14:23:43 /000000498583 10,000.00 84,228.51Cr
01-03-2022 01-03-2022 S24673557 ID074902/01-03-22 14:24:30 /000000498585 10,000.00 74,228.51Cr
01-03-2022 01-03-2022 S24677626 ID074902/01-03-22 14:25:16 /000000498587 3,000.00 71,228.51Cr
01-03-2022 01-03-2022 S25713461 UPI/206012503652/Billdesknewindiaassurance 8,693.00 62,535.51Cr
01-03-2022 01-03-2022 S26401151 UPI/206095225527/JAISHAD M 20,000.00 42,535.51Cr
02-03-2022 02-03-2022 S27968355 Direct Debit -BAJAJ FINANCE LT 4,153.00 38,382.51Cr
02-03-2022 02-03-2022 S28404375 UPI/206104407977/MUHAMMED KASIM A 5,250.00 43,632.51Cr
02-03-2022 02-03-2022 S28581103 UPI/206114388637/ISHAK K 1,095.00 42,537.51Cr
02-03-2022 02-03-2022 S28862815 UPI/206130331775/SIVADASAN K 2,500.00 45,037.51Cr
02-03-2022 02-03-2022 S29065035 UPI/206107347664/MUHSIN JUNAID 10,000.00 55,037.51Cr
02-03-2022 02-03-2022 S29183495 UPI/206116458291/Sabu 2,000.00 57,037.51Cr
02-03-2022 02-03-2022 S29398962 UPI/206107527733/HEMALATHA RAMDAS 500.00 57,537.51Cr
02-03-2022 02-03-2022 S29444930 UPI/206117400106/SANAL P 18,200.00 39,337.51Cr
02-03-2022 02-03-2022 S29473960 ACH-BAJAJ FINANCE L-5U90CDHJ28 2,890.00 36,447.51Cr
02-03-2022 02-03-2022 S29955327 UPI/206119238466/UMAR KURUKKAN 600.00 35,847.51Cr
02-03-2022 02-03-2022 S29991313 UPI/206114656945/UMAR KURUKKAN 1.00 35,848.51Cr
02-03-2022 02-03-2022 S31033065 UPI/206117535753/Ajith E V 5,540.00 41,388.51Cr

Page 132 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
02-03-2022 02-03-2022 S31694224 UPI/206112606531/Jamshiyas 3,600.00 44,988.51Cr
02-03-2022 02-03-2022 S31987997 UPI/206124782754/FASALURAHIMANM 5,500.00 39,488.51Cr
02-03-2022 02-03-2022 S32121440 UPI/206119726662/ABDUL RASHEED 10,240.00 49,728.51Cr
02-03-2022 02-03-2022 S32817110 UPI/206128151888/ZAINUDHEEN 1,620.00 48,108.51Cr
02-03-2022 02-03-2022 S33187072 UPI/206122000567/ARAVIND A 4,450.00 52,558.51Cr
03-03-2022 03-03-2022 S33936764 UPI/206275329057/MUHAMMAD 4,810.00 57,368.51Cr
03-03-2022 03-03-2022 S34969827 UPI/206212389689/VISHNU RAJ K P 20.00 57,388.51Cr
03-03-2022 03-03-2022 S35333632 UPI/206237895343/EKART 269.00 57,119.51Cr
03-03-2022 03-03-2022 S35336618 UPI/206237906988/EKART 720.00 56,399.51Cr
03-03-2022 03-03-2022 S35567711 UPI/206214557818/ASHARAFALI P K 8,000.00 64,399.51Cr
03-03-2022 03-03-2022 S36049307 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 500.00 63,899.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 93,681.00
Page Total Debit : 1,07,372.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 83

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 63,899.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
03-03-2022 03-03-2022 S36563984 UPI/206288518431/NIZAMUDHEEN KANDANCHIRA 6,500.00 70,399.51Cr
03-03-2022 03-03-2022 S37059990 UPI/206244644195/SAIBUNNISA P 22,000.00 48,399.51Cr
03-03-2022 03-03-2022 S37307420 UPI/206219854661/ANUMOD K P 4,020.00 52,419.51Cr
03-03-2022 03-03-2022 S37592409 UPI/206246860144/MIDHUN P.P. 2,400.00 50,019.51Cr
03-03-2022 03-03-2022 S37813544 UPI/206247775537/FASALUL RAHMAN 3,500.00 46,519.51Cr
03-03-2022 03-03-2022 S38217545 UPI/206249611815/DEEPAK A V 2,580.00 49,099.51Cr
03-03-2022 03-03-2022 S38405732 UPI/206295376713/Kamarudheen 3,830.00 52,929.51Cr
03-03-2022 03-03-2022 S38672232 UPI/206251504025/Rinshad Babu. T. P 10,000.00 42,929.51Cr
03-03-2022 03-03-2022 S38675043 UPI/206251516606/ZAINUDHEEN 990.00 41,939.51Cr
04-03-2022 04-03-2022 C48335665 UPI/206219437152/FAZALU RAHMAN E 5,450.00 47,389.51Cr

Page 133 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
04-03-2022 04-03-2022 C48352175 IMPS/206301805011/GOOGLEINDI/Axis Ba/XX0000/ 16,550.00 63,939.51Cr
04-03-2022 04-03-2022 S38841457 UPI/206352368349/Flipkart 1,390.00 62,549.51Cr
04-03-2022 04-03-2022 S39387011 UPI/206398791040/SAFWAN K P 5,150.00 67,699.51Cr
04-03-2022 04-03-2022 S39767641 UPI/206356161366/MOHAMMED IRSHAD VENG 500.00 68,199.51Cr
04-03-2022 04-03-2022 S39795848 UPI/206340987618/MOHAMMED IRSHAD VENG 50.00 68,249.51Cr
04-03-2022 04-03-2022 S39844825 UPI/206327876862/NAZER MOHAMMED K M 3,150.00 71,399.51Cr
04-03-2022 04-03-2022 S40129545 UPI/206357831809/MIDHUN P.P. 320.00 71,079.51Cr
04-03-2022 04-03-2022 S40406537 UPI/206359055348/ZAINUDHEEN 2,183.00 68,896.51Cr
04-03-2022 04-03-2022 S41127578 APY Monthly/Qtrly/Hfrly Cont 70.00 68,826.51Cr
04-03-2022 04-03-2022 S42236094 UPI/206367675525/ABDUL RASHEED P 3,000.00 65,826.51Cr
05-03-2022 05-03-2022 C48394130 IMPS/206402052103/GOOGLEINDI/Axis Ba/XX0000/ 1.00 65,827.51Cr
05-03-2022 05-03-2022 S44884323 UPI/206409020233/RAJEESH KOTTAPPARAMBIL 2,410.00 68,237.51Cr
05-03-2022 05-03-2022 S45136295 UPI/206478529833/SHARUN LAL K 2,570.00 70,807.51Cr
05-03-2022 05-03-2022 S45928056 UPI/206480798030/EKART 609.00 70,198.51Cr
05-03-2022 05-03-2022 S46185136 nfs/TIRUR 1ST TIRUR KLIN 2,000.00 68,198.51Cr
05-03-2022 05-03-2022 S46209481 UPI/206412047384/JAFAR SADHIQUE ASAINAR 2,300.00 70,498.51Cr
05-03-2022 05-03-2022 S46602941 UPI/206483214625/THESLEEN K 6,000.00 64,498.51Cr
05-03-2022 05-03-2022 S46973920 UPI/206484572889/SHAJITHA A K 7,490.00 71,988.51Cr
05-03-2022 05-03-2022 S47093579 UPI/206457286281/MOHEMED ANAS P 4,550.00 76,538.51Cr
05-03-2022 05-03-2022 S47992081 UPI/206418060759/RAZLUM A VEERAN 5,000.00 81,538.51Cr
05-03-2022 05-03-2022 S48477668 UPI/206488837502/MUHAMMAD ASHIK K 3,020.00 84,558.51Cr
05-03-2022 05-03-2022 S48572705 UPI/206418481238/ABDUL RASHEED 10,240.00 94,798.51Cr
06-03-2022 06-03-2022 S51080894 UPI/206550913308/THESLEEN K 1.00 94,797.51Cr
06-03-2022 06-03-2022 S52543964 UPI/206514902385/Mohammed Aslam 1,126.00 93,671.51Cr
06-03-2022 06-03-2022 S53555078 UPI/206572576003/MOHAMMED HAKEEM E 3,150.00 90,521.51Cr
06-03-2022 06-03-2022 S53870600 UPI/206562667614/NITHIN M P 1,000.00 89,521.51Cr
06-03-2022 06-03-2022 S53872442 UPI/206582966258/NITHIN M P 2,000.00 87,521.51Cr
06-03-2022 06-03-2022 S54133747 UPI/206527530530/ZAINUDHEEN 2,000.00 85,521.51Cr
06-03-2022 06-03-2022 S54136852 UPI/206501120316/ZAINUDHEEN 1,800.00 83,721.51Cr
07-03-2022 07-03-2022 S56087891 UPI/206610838398/SULFEEKER N M 6,200.00 89,921.51Cr
07-03-2022 07-03-2022 S56302422 UPI/206605827363/MOHAMED RAHEES K T 4,300.00 94,221.51Cr
07-03-2022 07-03-2022 S58587238 UPI/206677487253/MiCloud 360.00 93,861.51Cr
07-03-2022 07-03-2022 S59959862 UPI/206612896191/HADISHAREEF N K 2,900.00 96,761.51Cr
07-03-2022 07-03-2022 S60166785 UPI/206618298921/ABDUL ERSHAD HAMEED K 7,540.00 1,04,301.51Cr
07-03-2022 07-03-2022 S60791937 UPI/206614893408/ABDUL BASID T 3,500.00 1,07,801.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,09,801.00
Page Total Debit : 65,899.00

Page 134 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 84

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,07,801.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
07-03-2022 07-03-2022 S61180455 UPI/206664352077/ZAINUDHEEN 4,201.00 1,03,600.51Cr
08-03-2022 08-03-2022 S63953691 UPI/206712316007/ASHOKSHANKAR DUBAL 6,900.00 1,10,500.51Cr
08-03-2022 08-03-2022 S64148428 UPI/206712959310/GOKUL PRASAD E P 8,590.00 1,19,090.51Cr
08-03-2022 08-03-2022 S64153514 UPI/206712992862/GOKUL PRASAD E P 11,390.00 1,30,480.51Cr
08-03-2022 08-03-2022 S64174284 UPI/206772377869/Muhammed Nashid Unniyan Valappil 2,990.00 1,33,470.51Cr
08-03-2022 08-03-2022 S66918735 UPI/206758768969/SHABEER ALI P P 5,000.00 1,38,470.51Cr
08-03-2022 08-03-2022 S67960892 VISA-POS/LOAF MALAPPURAM IND 536.00 1,37,934.51Cr
08-03-2022 08-03-2022 S67975544 UPI/206763497430/Muhammed MuslihT 50.00 1,37,984.51Cr
08-03-2022 08-03-2022 S67990395 UPI/206717528702/gyanenderbagmar@okicici 20,000.00 1,17,984.51Cr
09-03-2022 09-03-2022 S68292704 UPI/206864773072/Muhammed Rashid K V 3,550.00 1,21,534.51Cr
09-03-2022 09-03-2022 S68553298 UPI/206802841862/ZAINUDHEEN 4,940.00 1,16,594.51Cr
09-03-2022 09-03-2022 S68995018 UPI/206831249119/MOHAMMED SHAFEEQ 7,500.00 1,24,094.51Cr
09-03-2022 09-03-2022 S69154152 UPI/206867188622/SHIHABUDHEEN N P 30.00 1,24,124.51Cr
09-03-2022 09-03-2022 S70161123 UPI/206812920125/SHAJAHAN AHAMED 4,530.00 1,28,654.51Cr
09-03-2022 09-03-2022 S70345849 UPI/206839286716/Juhair Onathookkil 14,500.00 1,43,154.51Cr
09-03-2022 09-03-2022 S70441560 UPI/206808455034/ISHAK K 9,748.00 1,33,406.51Cr
09-03-2022 09-03-2022 S71084396 UPI/206809295848/MOHAMMED THOUFEEQUE P 7,000.00 1,40,406.51Cr
09-03-2022 09-03-2022 S71458134 UPI/206810757669/MOHAMMED NISHAD PK 10,500.00 1,29,906.51Cr
09-03-2022 09-03-2022 S72030057 nfs/TANALUR MALAPPURAM KLIN 7,500.00 1,22,406.51Cr
09-03-2022 09-03-2022 S72973684 UPI/206813926617/gyanenderbagmar@okicici 20,000.00 1,02,406.51Cr
09-03-2022 09-03-2022 S72976917 UPI/206813967201/gyanenderbagmar@okicici 10,000.00 92,406.51Cr
09-03-2022 09-03-2022 S73725572 UPI/206815769490/MIDHUN P.P. 500.00 91,906.51Cr
09-03-2022 09-03-2022 S73772042 UPI/206815727410/sharfinasnaas@okicici 3,500.00 88,406.51Cr
09-03-2022 09-03-2022 S73832238 UPI/206801502497/JUSNABI 5,475.00 93,881.51Cr
10-03-2022 10-03-2022 S75767466 UPI/206906506565/alavialavikutti33@okicici 500.00 93,381.51Cr

Page 135 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
10-03-2022 10-03-2022 S75795253 UPI/206906302550/MOHAMEDKUTTY M 710.00 92,671.51Cr
10-03-2022 10-03-2022 S76754036 UPI/206994089122/MUHAMMED SHAREEF P K 4,470.00 97,141.51Cr
10-03-2022 10-03-2022 S76927766 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 500.00 96,641.51Cr
10-03-2022 10-03-2022 S77318883 UPI/206915269084/SADIQ ALI N P 3,500.00 1,00,141.51Cr
10-03-2022 10-03-2022 S78109884 UPI/206917267094/HUNAIS A P 5,000.00 1,05,141.51Cr
10-03-2022 10-03-2022 S78352792 UPI/206984499047/IFFCOTOKIOGEN 1,301.00 1,03,840.51Cr
10-03-2022 10-03-2022 S79517240 UPI/206921665508/SHAHAL BACKER K M 2,500.00 1,06,340.51Cr
10-03-2022 10-03-2022 S79673716 UPI/206916867095/hakeemchenath@okicici 500.00 1,05,840.51Cr
10-03-2022 11-03-2022 S80130406 IMPS/207000953826/GOOGLEINDI/Axis Ba/XX0000/ 7,000.00 1,12,840.51Cr
11-03-2022 11-03-2022 S80983923 UPI/207020351734/MANSOORALI C T 4,000.00 1,16,840.51Cr
11-03-2022 11-03-2022 S83133616 UPI/207010252239/THESLEEN K 1,300.00 1,15,540.51Cr
11-03-2022 11-03-2022 S83137632 UPI/207010589456/THESLEEN K 200.00 1,15,340.51Cr
11-03-2022 11-03-2022 S83531810 UPI/207029424730/MUHAMMED FAYIS E 5,000.00 1,20,340.51Cr
11-03-2022 11-03-2022 S83672513 UPI/207029889658/MOHAMED ASHIK M T 13,000.00 1,33,340.51Cr
11-03-2022 11-03-2022 S83796496 UPI/207031104544/Muhammed Junaid C 2,500.00 1,35,840.51Cr
11-03-2022 11-03-2022 S83801940 UPI/207031120784/PRAVEEN N 3,700.00 1,39,540.51Cr
11-03-2022 11-03-2022 S83832257 UPI/207031211533/ADNAN A P 50,000.00 1,89,540.51Cr
11-03-2022 11-03-2022 S84039429 UPI/207012826821/Mohamed Nisar P 720.00 1,88,820.51Cr
11-03-2022 11-03-2022 S85180854 UPI/207015148240/MIDHUN P.P. 470.00 1,88,350.51Cr
12-03-2022 12-03-2022 S87262503 UPI/207159540088/ARUN V K 12,100.00 2,00,450.51Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,90,275.00
Page Total Debit : 97,626.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 85

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,00,450.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
12-03-2022 12-03-2022 S87393288 UPI/207143400379/SUBHASH CHANDRAN C T 4,530.00 2,04,980.51Cr

Page 136 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
12-03-2022 12-03-2022 S87624780 UPI/207107779513/FASALUL RAHMAN 3,500.00 2,01,480.51Cr
12-03-2022 12-03-2022 S87850703 UPI/207145249696/AKHIL RAMACHANDRAN 1,450.00 2,02,930.51Cr
12-03-2022 12-03-2022 S88423090 UPI/207109570201/JESNY U 5,540.00 2,08,470.51Cr
12-03-2022 12-03-2022 S88727806 UPI/207146880486/MOHAMMED SHAHEER V P 4,740.00 2,13,210.51Cr
12-03-2022 12-03-2022 S88867706 UPI/207110955609/EKART 1,118.00 2,12,092.51Cr
12-03-2022 12-03-2022 S88700703 SMS_CHARGE_FOR_OCT21_TO_DEC21 272.00 2,11,820.51Cr
12-03-2022 12-03-2022 S89567737 UPI/207150272893/Mubin Mushthaq C 2,020.00 2,13,840.51Cr
12-03-2022 12-03-2022 S90231477 UPI/207152868991/UBAID MOHAMED AMEEN 1,650.00 2,15,490.51Cr
12-03-2022 12-03-2022 S90883745 UPI/207115436505/billdesktez 10.00 2,15,480.51Cr
12-03-2022 12-03-2022 S91055199 UPI/207116181799/ASIR M 200.00 2,15,280.51Cr
13-03-2022 13-03-2022 C48710414 IMPS/207201863534/GOOGLEINDI/Axis Ba/XX0000/ 5,501.00 2,20,781.51Cr
13-03-2022 13-03-2022 S92610983 UPI/207260237035/EKART 1,499.00 2,19,282.51Cr
13-03-2022 13-03-2022 S93788680 UPI/207263458850/Xpressbees 668.28 2,18,614.23Cr
13-03-2022 13-03-2022 S93799421 UPI/207263481188/Xpressbees 955.86 2,17,658.37Cr
13-03-2022 13-03-2022 S94327612 UPI/207264691713/EURONETGPAY 10.00 2,17,648.37Cr
13-03-2022 13-03-2022 S94337495 UPI/207264725194/billdesktez 209.00 2,17,439.37Cr
13-03-2022 13-03-2022 S94552667 UPI/207236499236/RAHUL K P 2,030.00 2,19,469.37Cr
13-03-2022 13-03-2022 S95045408 UPI/207267272355/NEW SHOE BAZAR 50.00 2,19,419.37Cr
13-03-2022 13-03-2022 S95077303 UPI/207267390768/SADIKALI V 530.00 2,18,889.37Cr
14-03-2022 14-03-2022 S97120090 UPI/207374814571/UBAID A 1,680.00 2,17,209.37Cr
14-03-2022 14-03-2022 S97645475 UPI/207376496521/JIMSHAD E 5,000.00 2,12,209.37Cr
14-03-2022 14-03-2022 S97697477 UPI/207380714166/SAMEEN ZIHAZ M V 4,650.00 2,16,859.37Cr
14-03-2022 14-03-2022 S97798208 UPI/207306302421/RINSHI V 3,000.00 2,19,859.37Cr
14-03-2022 14-03-2022 S98038199 UPI/207391747415/IFFCOTOKIOGEN 1,301.00 2,18,558.37Cr
14-03-2022 14-03-2022 S98123257 UPI/207377853058/Rinshad Babu. T. P 5,000.00 2,13,558.37Cr
14-03-2022 14-03-2022 S98276741 UPI/207382597607/MOHAMMED SAFVAN 2,760.00 2,16,318.37Cr
14-03-2022 14-03-2022 S99083174 UPI/207381262643/SAYYID FAHAD V C 2,860.00 2,19,178.37Cr
14-03-2022 14-03-2022 S92012 UPI/207340651260/SYAMDHIL A 3,810.00 2,22,988.37Cr
14-03-2022 14-03-2022 S1081768 VISA-POS/LOAF MALAPPURAM IND 588.00 2,22,400.37Cr
14-03-2022 14-03-2022 S1115138 UPI/207386903700/MOHAMMED JAMEESH 50.00 2,22,350.37Cr
15-03-2022 15-03-2022 C48789526 UPI/207409043278/Add Money to Wallet 1.00 2,22,349.37Cr
15-03-2022 15-03-2022 C48833438 UPI/207409734768/Add Money to Wallet 1.00 2,22,350.37Cr
15-03-2022 15-03-2022 S2824054 UPI/207438118847/LINEESH 3,590.00 2,25,940.37Cr
15-03-2022 15-03-2022 S3920807 UPI/207416411491/MUHAMMED FAYIS 3,250.00 2,29,190.37Cr
15-03-2022 15-03-2022 S4405000 UPI/207497487913/DEEPESH K 1,900.00 2,27,290.37Cr
15-03-2022 15-03-2022 S4797885 UPI/207420859947/Mr FEBIL K 3,390.00 2,30,680.37Cr
15-03-2022 15-03-2022 S4820902 UPI/207448225518/Jamshiyas 4,020.00 2,34,700.37Cr
15-03-2022 15-03-2022 S5722764 UPI/207494621625/IFFCOTOKIOGEN 1,821.00 2,32,879.37Cr
15-03-2022 15-03-2022 S6307622 UPI/207403542127/ABDUL HAKEEM CHENATH 500.00 2,32,379.37Cr

Page 137 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
16-03-2022 16-03-2022 S8092436 UPI/207536947471/MOHAMMED SHIBILI M 3,800.00 2,36,179.37Cr
16-03-2022 16-03-2022 S8836069 UPI/207511983656/SANDEEP 683.00 2,35,496.37Cr
16-03-2022 16-03-2022 S9841488 UPI/207545174465/SAMEER BABU P 10,000.00 2,25,496.37Cr
16-03-2022 16-03-2022 S9843413 UPI/207545183752/SAMEER BABU P 5,000.00 2,20,496.37Cr
16-03-2022 16-03-2022 S10322908 NEFT-FDRLH22075368724-FAIZAL A 10,250.00 2,30,746.37Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 72,842.00
Page Total Debit : 42,546.14

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 86

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,30,746.37Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-03-2022 16-03-2022 S10786729 UPI/207550721200/Faisal Kalthingal 2,670.00 2,33,416.37Cr
16-03-2022 16-03-2022 S11050577 UPI/207517556923/Rubeena . 6,160.00 2,39,576.37Cr
17-03-2022 17-03-2022 S13611244 UPI/207662548332/MOHAMMED MIDLAJ 1.00 2,39,575.37Cr
17-03-2022 17-03-2022 S13618275 UPI/207662574497/UBAID A 1,600.00 2,37,975.37Cr
17-03-2022 17-03-2022 S14030894 UPI/207639109057/MUHAMMED ABDULREHMAN CHAKKIYATHIL 1,600.00 2,39,575.37Cr
17-03-2022 17-03-2022 S14407064 nfs/TIRUR MALAPPURAM KLIN 500.00 2,39,075.37Cr
17-03-2022 17-03-2022 S14760571 UPI/207671552364/SHAMEEM AHAMMED K 3,040.00 2,42,115.37Cr
17-03-2022 17-03-2022 S17259322 UPI/207689860218/Sanal C P 5,000.00 2,37,115.37Cr
18-03-2022 18-03-2022 S19567916 UPI/207799794694/IFFCOTOKIOGEN 1,301.00 2,35,814.37Cr
18-03-2022 18-03-2022 S19652291 UPI/207747689923/ABDU RAVOOF MM 1,300.00 2,37,114.37Cr
18-03-2022 18-03-2022 S20264651 UPI/207749957461/PRIYANKA 8,700.00 2,45,814.37Cr
18-03-2022 18-03-2022 S20682532 UPI/207736637418/HUBAIL C C 20,000.00 2,65,814.37Cr
18-03-2022 18-03-2022 S20684692 UPI/207721053874/HUBAIL C C 5,720.00 2,71,534.37Cr
18-03-2022 18-03-2022 S20941861 UPI/207757492250/MOHAMMED SHAFI TK 11,000.00 2,82,534.37Cr
18-03-2022 18-03-2022 S22160430 UPI/207707156036/PhonePe 361.00 2,82,173.37Cr
19-03-2022 19-03-2022 S23773863 UPI/207826264594/JAVAD T 4,350.00 2,86,523.37Cr

Page 138 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
19-03-2022 19-03-2022 S25028008 UPI/207830738118/Mr ABDUL RASHEED K 2,500.00 2,84,023.37Cr
19-03-2022 19-03-2022 S25628917 UPI/207846287892/JAYSURYA T R 2,130.00 2,86,153.37Cr
19-03-2022 19-03-2022 S26501717 VISA-POS/PKFUELS Malappuram IND 200.00 2,85,953.37Cr
20-03-2022 20-03-2022 S30975555 ID074902/20-03-22 19:32:08 /000000505572 500.00 2,85,453.37Cr
21-03-2022 21-03-2022 S33006157 UPI/208022026264/SHYAMJITH N P 5,220.00 2,90,673.37Cr
21-03-2022 21-03-2022 S34783759 UPI/208098237575/Sadhamhusain P N 2,900.00 2,93,573.37Cr
21-03-2022 21-03-2022 S34922976 UPI/208098639461/SUBAIR KALARIKKAL MANNASSAM VEETT 16,400.00 3,09,973.37Cr
21-03-2022 22-03-2022 S37250169 IMPS/208100346088/GOOGLEINDI/Axis Ba/XX0000/ 1.00 3,09,974.37Cr
22-03-2022 22-03-2022 S38863552 UPI/208179937032/Sajin M 500.00 3,09,474.37Cr
22-03-2022 22-03-2022 S38954717 UPI/208180252115/Sajin M 400.00 3,09,074.37Cr
22-03-2022 22-03-2022 S39361140 UPI/208181675541/MUHAMMAD RAMSHAD 5,830.00 3,14,904.37Cr
22-03-2022 22-03-2022 S39925378 UPI/208185768534/Mohammed Ansif E 6,190.00 3,21,094.37Cr
22-03-2022 22-03-2022 S39934225 UPI/208139859411/SAJANA RAM 2,550.00 3,23,644.37Cr
22-03-2022 22-03-2022 S40188659 UPI/208187029874/PRASANTH 4,250.00 3,27,894.37Cr
22-03-2022 22-03-2022 S40286289 UPI/208174261418/AbulaisC 11.00 3,27,905.37Cr
22-03-2022 22-03-2022 S40302224 UPI/208162233165/MrAbulaisC 11.00 3,27,894.37Cr
22-03-2022 22-03-2022 S41299615 VISA-POS/FRESH DAY APM MALAPPURAM IND 957.00 3,26,937.37Cr
23-03-2022 23-03-2022 S42904557 UPI/208244541454/AKSHAY PRASAD E 8,500.00 3,35,437.37Cr
23-03-2022 23-03-2022 S43124554 UPI/208297888553/FASALUL RAHMAN 3,200.00 3,32,237.37Cr
23-03-2022 23-03-2022 S43132987 UPI/208297917351/FASALUL RAHMAN 200.00 3,32,037.37Cr
23-03-2022 23-03-2022 S43153258 UPI/208256669679/MUHAMMED SHABEER 10,820.00 3,42,857.37Cr
23-03-2022 23-03-2022 S43370087 UPI/208298703655/Sajin M 500.00 3,42,357.37Cr
23-03-2022 23-03-2022 S43587896 UPI/208212274084/SAMEER BABU P. 1.00 3,42,358.37Cr
23-03-2022 23-03-2022 S43595581 UPI/208299435394/SAMEER BABU P 5,000.00 3,37,358.37Cr
23-03-2022 23-03-2022 S44176824 UPI/208211372319/ASHRAF V P 1,550.00 3,38,908.37Cr
23-03-2022 23-03-2022 S44468574 UPI/208249945224/Jamshiyas 3,590.00 3,42,498.37Cr
23-03-2022 23-03-2022 S44648770 UPI/208208883428/PRABHEESH M P 440.00 3,42,058.37Cr
23-03-2022 23-03-2022 S45465733 nfs/VYLATHOOR KOTTAKKAL MALAPPURAM KLIN 500.00 3,41,558.37Cr
23-03-2022 23-03-2022 S45564248 UPI/208218244354/MIDHUN P.P. 4,810.00 3,46,368.37Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,39,293.00
Page Total Debit : 23,671.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 87

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Page 139 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
Service OutLet : 749 TIRUR
Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 3,46,368.37Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-03-2022 23-03-2022 S46002043 UPI/208209685683/IFFCOTOKIOGEN 1,301.00 3,45,067.37Cr
23-03-2022 23-03-2022 S46065294 UPI/208203163904/RAFEED P K 320.00 3,45,387.37Cr
24-03-2022 24-03-2022 S48159884 UPI/208341441330/MOHAMED MUKTHAR P 600.00 3,45,987.37Cr
24-03-2022 24-03-2022 S48166960 UPI/208341458774/MOHAMED MUKTHAR P 600.00 3,46,587.37Cr
24-03-2022 24-03-2022 S48338724 UPI/208310739628/MIDHUN P.P. 5,650.00 3,52,237.37Cr
24-03-2022 24-03-2022 S48554832 UPI/208333681023/MOHAMED SAFWAN 19,000.00 3,71,237.37Cr
24-03-2022 24-03-2022 S49468057 UPI/208311047172/IFFCOTOKIOGEN 1,301.00 3,69,936.37Cr
24-03-2022 24-03-2022 S50557198 UPI/208333884811/MUHAMMED NABEEL T P 3,810.00 3,73,746.37Cr
24-03-2022 24-03-2022 S50868264 UPI/208334995325/ABHISHEK K 3,750.00 3,77,496.37Cr
25-03-2022 25-03-2022 S52579413 IMPS/208402231679/ABDU SAMAD/The Fed/XX5451/Muhsin 13,650.00 3,91,146.37Cr
25-03-2022 25-03-2022 S53227666 nfs/TIRUR MALAPPURAM KLIN 3,000.00 3,88,146.37Cr
25-03-2022 25-03-2022 S53366368 UPI/208410503071/FAVAS T 2,500.00 3,90,646.37Cr
25-03-2022 25-03-2022 S53927684 UPI/208412480137/KALIYADAN NOUFAL 4,000.00 3,94,646.37Cr
25-03-2022 25-03-2022 S54964911 UPI/208451242847/MUHAMMAD ANAS P K 5,940.00 4,00,586.37Cr
25-03-2022 25-03-2022 S55778483 UPI/208413071456/IFFCOTOKIOGEN 1,821.00 3,98,765.37Cr
25-03-2022 25-03-2022 S57449690 UPI/208471159511/EURONETGPAY 98.00 3,98,667.37Cr
25-03-2022 25-03-2022 S57502017 UPI/208459349554/MOHAMMED IRSHAD VENG 2,000.00 4,00,667.37Cr
25-03-2022 25-03-2022 S57503495 UPI/208459356746/MOHAMMED IRSHAD VENG 500.00 4,01,167.37Cr
26-03-2022 26-03-2022 S59231455 UPI/208512883856/MIDHUN P.P. 3,100.00 4,04,267.37Cr
26-03-2022 26-03-2022 S59341434 UPI/208571285001/FAISAL PUTHANMANAKATH 3,700.00 4,07,967.37Cr
26-03-2022 26-03-2022 S59639555 UPI/208567382483/VINOOP 7,260.00 4,15,227.37Cr
26-03-2022 26-03-2022 S59746839 UPI/208552257938/Shibili Rahiman Kavumpurath 10,100.00 4,25,327.37Cr
26-03-2022 26-03-2022 S59884207 UPI/208514659427/MiCloud 692.08 4,24,635.29Cr
26-03-2022 26-03-2022 S60051886 UPI/208579504205/NAFIL K 50.00 4,24,685.29Cr
26-03-2022 26-03-2022 S60521977 Int.:26-12-2021 To 26-03-2022 1,757.00 4,26,442.29Cr
26-03-2022 26-03-2022 S60683912 UPI/208581357543/ANNATH 100.00 4,26,542.29Cr
26-03-2022 26-03-2022 S61567995 UPI/208534578933/MrAbulaisC 1.00 4,26,541.29Cr
26-03-2022 26-03-2022 S61624087 UPI/208534517020/MIDHUN P.P. 500.00 4,26,041.29Cr
26-03-2022 26-03-2022 S61645636 UPI/208555153976/MIDHUN P.P. 400.00 4,25,641.29Cr
27-03-2022 26-03-2022 C49269824 UPI/208536188707/Jamshiyas 10,660.00 4,36,301.29Cr
27-03-2022 27-03-2022 S63774352 UPI/208624589818/MUBASHIR 3,500.00 4,32,801.29Cr

Page 140 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
27-03-2022 27-03-2022 S67007315 UPI/208622762806/ABDUL HAKEEM CHENATH 2,000.00 4,30,801.29Cr
27-03-2022 27-03-2022 S67168528 UPI/208623195986/EURONETGPAY 58.00 4,30,743.29Cr
28-03-2022 28-03-2022 S67725284 UPI/208709097034/billdesktez 386.75 4,30,356.54Cr
28-03-2022 28-03-2022 S67730433 UPI/208709152917/billdesktez 386.75 4,29,969.79Cr
28-03-2022 28-03-2022 S67897000 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 4,29,769.79Cr
28-03-2022 28-03-2022 S68164816 UPI/208710786490/NITHIN M P 3,500.00 4,26,269.79Cr
28-03-2022 28-03-2022 S68318214 UPI/208711303929/Mohamed Sirajudheen 500.00 4,25,769.79Cr
28-03-2022 28-03-2022 S68427888 nfs/WSG_THALAKKADATHUR MALAPPURAM KLIN 500.00 4,25,269.79Cr
28-03-2022 28-03-2022 S68427888 nfs/WSG_THALAKKADATHUR MALAPPURAM KLIN 24.78 4,25,245.01Cr
28-03-2022 28-03-2022 S69879891 UPI/208717965904/MUHAMED SHAHID POKKAT 4,450.00 4,29,695.01Cr
28-03-2022 28-03-2022 S70321742 UPI/208715633328/MOHAMED MUZAMMIL 3,620.00 4,33,315.01Cr
28-03-2022 28-03-2022 S70839697 UPI/208718965655/MIDHUN P.P. 300.00 4,33,015.01Cr
29-03-2022 29-03-2022 S74081075 UPI/208831161562/SARATH M 2,000.00 4,35,015.01Cr
29-03-2022 29-03-2022 S74084159 UPI/208831171568/SARATH M 310.00 4,35,325.01Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,09,427.00
Page Total Debit : 20,470.36

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 88

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 4,35,325.01Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
29-03-2022 29-03-2022 S74116855 UPI/208860916063/SUMATHY C V 1,850.00 4,37,175.01Cr
29-03-2022 29-03-2022 S74920536 UPI/208833955053/PRAJINA 2,900.00 4,40,075.01Cr
29-03-2022 29-03-2022 S75052467 UPI/208814503281/MMTC PAMP INDIA PRIVATE LIMITED 5.50 4,40,069.51Cr
29-03-2022 29-03-2022 S75084524 UPI/208834512699/MMTC PAMP INDIA PRIVATE LIMITED 500.00 4,39,569.51Cr
29-03-2022 29-03-2022 S75095807 UPI/208834551081/MMTC PAMP INDIA PRIVATE LIMITED 5.19 4,39,574.70Cr
30-03-2022 30-03-2022 S79120511 NEFT-SBIN522089981484-Miss HA 10,930.00 4,50,504.70Cr
30-03-2022 30-03-2022 S80117393 UPI/208910880799/Ajith E V 5,540.00 4,56,044.70Cr

Page 141 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
30-03-2022 30-03-2022 S81176540 UPI/208984574455/Siddique O 3,270.00 4,59,314.70Cr
30-03-2022 30-03-2022 S81805341 UPI/208934917341/VALSALA K 700.00 4,58,614.70Cr
01-04-2022 01-04-2022 C50756742 MOBK/0749104000187435To0749104000125307/ 5,700.00 4,64,314.70Cr
01-04-2022 01-04-2022 C50320306 UPI/209104610851/NASHID ALI P P 3,900.00 4,68,214.70Cr
01-04-2022 01-04-2022 C50530638 UPI/209154803640/MUHAMMAD 4,810.00 4,73,024.70Cr
01-04-2022 01-04-2022 C50583781 UPI/209139363330/ARSHAD 3,390.00 4,76,414.70Cr
01-04-2022 01-04-2022 C50731534 UPI/209112686140/ARAVIND A 4,450.00 4,80,864.70Cr
01-04-2022 01-04-2022 C52374248 UPI/209176022639/LINSHA FERVIN P 2,750.00 4,83,614.70Cr
02-04-2022 02-04-2022 S91079686 nfs/Nr sabka htl, Ring Rd Tirur KLIN 3,500.00 4,80,114.70Cr
02-04-2022 02-04-2022 S91838931 UPI/209223723921/MOHAMMED NIBRASIL MU 1,900.00 4,82,014.70Cr
02-04-2022 02-04-2022 S92219865 UPI/209212860769/ANUMOD K P 4,030.00 4,86,044.70Cr
02-04-2022 02-04-2022 S92357388 UPI/209213374904/HASHIM K P 1.00 4,86,043.70Cr
02-04-2022 02-04-2022 S92365311 UPI/209213481860/MMTC PAMP INDIA PRIVATE LIMITED 50.00 4,85,993.70Cr
02-04-2022 02-04-2022 S92413978 UPI/209256936983/SOUDHA 1,000.00 4,84,993.70Cr
02-04-2022 02-04-2022 S92474243 UPI/209232665538/MUHSIN JUNAID 10,000.00 4,94,993.70Cr
02-04-2022 02-04-2022 S92937328 UPI/209226990551/MUHAMED FAZIL TK 7,800.00 5,02,793.70Cr
02-04-2022 02-04-2022 S93523963 ACH-BAJAJ FINANCE L-5U90CDHJ28 2,890.00 4,99,903.70Cr
02-04-2022 02-04-2022 S93652084 UPI/209288993303/SIVADASAN K 4,620.00 5,04,523.70Cr
02-04-2022 02-04-2022 S94078333 UPI/209218714014/ABDUL RASHEED 10,240.00 5,14,763.70Cr
02-04-2022 02-04-2022 S94372902 VISA-POS/SOUPARNIKA INN PRIVATE MALAPPURAM IND 995.00 5,13,768.70Cr
02-04-2022 02-04-2022 S94690690 UPI/209219548096/MIDHUN P.P. 700.00 5,13,068.70Cr
02-04-2022 02-04-2022 S95207443 UPI/209242209397/FAZALU RAHMAN E 5,450.00 5,18,518.70Cr
02-04-2022 02-04-2022 S95211843 UPI/209221787427/MMTC PAMP INDIA PRIVATE LIMITED 510.00 5,18,008.70Cr
03-04-2022 03-04-2022 S95888990 UPI/209304482681/THESNI K 4,470.00 5,22,478.70Cr
03-04-2022 03-04-2022 S95890827 UPI/209304464300/MMTC PAMP INDIA PRIVATE LIMITED 510.00 5,21,968.70Cr
03-04-2022 03-04-2022 S95891059 UPI/209304446684/MMTC PAMP INDIA PRIVATE LIMITED 2,000.00 5,19,968.70Cr
03-04-2022 03-04-2022 S97593649 UPI/209332768714/JITHIN KHAN M U 3,750.00 5,23,718.70Cr
03-04-2022 03-04-2022 S97869354 VISA-POS/FRESH DAY APM MALAPPURAM IND 588.00 5,23,130.70Cr
03-04-2022 03-04-2022 S97929356 UPI/209314307653/MOHAMED SALIM KUNNATH PARAMBIL 600.00 5,22,530.70Cr
04-04-2022 04-04-2022 S1100684 UPI/209437779148/SAFWAN K P 5,150.00 5,27,680.70Cr
04-04-2022 04-04-2022 S1401577 UPI/209443404383/SIVADASAN K 2,500.00 5,30,180.70Cr
04-04-2022 04-04-2022 S1930904 UPI/209464804235/RANJESH K 5,140.00 5,35,320.70Cr
04-04-2022 04-04-2022 S2034102 UPI/209412849522/MMTC PAMP INDIA PRIVATE LIMITED 501.00 5,34,819.70Cr
04-04-2022 04-04-2022 S1974398 Direct Debit -BAJAJ FINANCE LT 4,000.00 5,30,819.70Cr
04-04-2022 04-04-2022 S2248656 UPI/209412652979/MIDHUN P.P. 1.00 5,30,820.70Cr
04-04-2022 04-04-2022 S2535366 UPI/209413662173/PRAJEESH 3,590.00 5,34,410.70Cr
04-04-2022 04-04-2022 S2931869 IMPS/209414047043/NIKHIL C P/The Dha/XX9010/KL65G2 3,100.00 5,37,510.70Cr
04-04-2022 04-04-2022 S3174631 UPI/209434147203/MiCloud 490.00 5,37,020.70Cr

Page 142 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,21,236.19
Page Total Debit : 19,540.50

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 89

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 5,37,020.70Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
04-04-2022 04-04-2022 S4141275 NEFT-SIN00475Q5877331-IFFCO TO 289.82 5,37,310.52Cr
04-04-2022 04-04-2022 S5221489 UPI/209420583871/MMTC PAMP INDIA PRIVATE LIMITED 501.00 5,36,809.52Cr
05-04-2022 05-04-2022 S6060767 UPI/209502872667/MMTC PAMP INDIA PRIVATE LIMITED 501.00 5,36,308.52Cr
05-04-2022 05-04-2022 S6811928 UPI/209510873567/RAJEESH KOTTAPPARAMBIL 2,410.00 5,38,718.52Cr
05-04-2022 05-04-2022 S6995163 UPI/209583999208/MUHAMMAD NAVAS C H 3,100.00 5,41,818.52Cr
05-04-2022 05-04-2022 S7066128 UPI/209501037165/MOHEMED ANAS P 6,050.00 5,47,868.52Cr
05-04-2022 05-04-2022 S7195330 UPI/209511270233/MOHAMMAD NASEEMUDHEEN M 10,000.00 5,37,868.52Cr
05-04-2022 05-04-2022 S7200601 UPI/209511312854/MOHAMMAD NASEEMUDHEEN M 5,000.00 5,32,868.52Cr
05-04-2022 05-04-2022 S7730256 VISA-POS/NEELIYAT TRADERS MALAPPURAM IND 200.00 5,32,668.52Cr
05-04-2022 05-04-2022 S7807563 UPI/209555765440/NAZER MOHAMMED K M 3,150.00 5,35,818.52Cr
05-04-2022 05-04-2022 S7953813 UPI/209513088804/MMTC PAMP INDIA PRIVATE LIMITED 1,001.00 5,34,817.52Cr
05-04-2022 05-04-2022 S8137707 UPI/209561022538/MUHAMMADALI 3,020.00 5,37,837.52Cr
05-04-2022 05-04-2022 S8767551 UPI/209590210647/SHAJITHA A K 7,440.00 5,45,277.52Cr
05-04-2022 05-04-2022 S8788777 UPI/209563084447/MOHAMED SABIQ K 4,550.00 5,49,827.52Cr
05-04-2022 05-04-2022 S8922796 UPI/209516714548/MUHAMMAD RAHEES MULLAMADAKKAL 100.00 5,49,927.52Cr
05-04-2022 05-04-2022 S9108085 UPI/209591380999/Faisal Kalthingal 2,670.00 5,52,597.52Cr
05-04-2022 05-04-2022 S9439055 UPI/209528441724/MOHAMED RAHEES K T 4,300.00 5,56,897.52Cr
05-04-2022 05-04-2022 S10174708 UPI/209519791261/MMTC PAMP INDIA PRIVATE LIMITED 501.00 5,56,396.52Cr
05-04-2022 05-04-2022 S10194902 UPI/209519889070/MMTC PAMP INDIA PRIVATE LIMITED 455.00 5,55,941.52Cr
05-04-2022 05-04-2022 S11531543 UPI/209523533925/MMTC PAMP INDIA PRIVATE LIMITED 10,000.00 5,45,941.52Cr
06-04-2022 06-04-2022 C53584780 UPI/209600883657/MMTC PAMP INDIA PRIVATE LIMITED 455.00 5,45,486.52Cr
06-04-2022 06-04-2022 S12642268 UPI/209610855894/ABDUL RAHOOF T 1,900.00 5,47,386.52Cr

Page 143 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
06-04-2022 06-04-2022 S14112295 UPI/209614289415/MIDHUN P.P. 1.00 5,47,387.52Cr
06-04-2022 06-04-2022 S14404323 UPI/209682095567/ISMAIL C K 4,240.00 5,51,627.52Cr
06-04-2022 06-04-2022 S14481494 UPI/209637111870/MOHAMED ASLAM T 1,000.00 5,52,627.52Cr
06-04-2022 06-04-2022 S14760336 UPI/209616691393/MIDHUN P.P. 1.00 5,52,626.52Cr
06-04-2022 06-04-2022 S15052796 UPI/209630873473/Sabu 2,300.00 5,54,926.52Cr
06-04-2022 06-04-2022 S15307814 UPI/209639389426/IFFCO TOKIO GENERAL 4,185.00 5,50,741.52Cr
06-04-2022 06-04-2022 S15463857 UPI/209635856570/GOPAKUMAR 100.00 5,50,841.52Cr
06-04-2022 06-04-2022 S16632821 UPI/209637090772/MOHAMMED RISWAN M 2,670.00 5,53,511.52Cr
06-04-2022 06-04-2022 S17118401 UPI/209682087423/Paytm 100.00 5,53,411.52Cr
06-04-2022 06-04-2022 S17135178 UPI/209682327006/Paytm Gold 5,150.00 5,48,261.52Cr
06-04-2022 07-04-2022 S17148216 UPI/209702529460/Paytm Gold 329.00 5,47,932.52Cr
07-04-2022 07-04-2022 S18402961 UPI/209745329968/SHARUN LAL K 2,570.00 5,50,502.52Cr
07-04-2022 07-04-2022 S19906869 APY Monthly/Qtrly/Hfrly Cont 70.00 5,50,432.52Cr
07-04-2022 07-04-2022 S20074066 UPI/209755473957/SIRAJUDHEEN K P 4,300.00 5,54,732.52Cr
07-04-2022 07-04-2022 S21369185 cashnet/TIRUR TIRUR KLIN 1,000.00 5,53,732.52Cr
08-04-2022 08-04-2022 S23957744 UPI/209804288864/MOHAMMED SHIBILI KT 1,950.00 5,55,682.52Cr
08-04-2022 08-04-2022 S24575994 UPI/209816578134/RANJITH KUMAR P V 5,540.00 5,61,222.52Cr
08-04-2022 08-04-2022 S26792759 UPI/209816028313/ABDUNAZER M 1,500.00 5,62,722.52Cr
08-04-2022 08-04-2022 S26845842 UPI/209874476918/RISHAD 4,470.00 5,67,192.52Cr
08-04-2022 08-04-2022 S28078876 UPI/209889711885/Muhammed Rashid K V 3,550.00 5,70,742.52Cr
08-04-2022 08-04-2022 S28910833 ID074901/08-04-22 22:00:33 /000000415898 2,000.00 5,68,742.52Cr
08-04-2022 08-04-2022 S29047857 UPI/209867570144/Jamshiyas 4,000.00 5,72,742.52Cr
09-04-2022 09-04-2022 S30149795 UPI/209910333355/SHAJAHAN AHAMED 4,530.00 5,77,272.52Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 81,700.82
Page Total Debit : 41,449.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 90

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 5,77,272.52Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------

Page 144 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-04-2022 09-04-2022 S30180213 UPI/209998130844/Muhammed MuslihT 4,580.00 5,81,852.52Cr
09-04-2022 09-04-2022 S30517637 UPI/209977316846/SHIHABUDHEEN N P 50.00 5,81,902.52Cr
09-04-2022 09-04-2022 S31376748 IMPS/209913853334/MOHAMMED I/South I/XX1246/MB Fri 3,150.00 5,85,052.52Cr
09-04-2022 09-04-2022 S31565074 VISA-POS/SOUPARNIKA INN PRIVATE MALAPPURAM IND 2,140.00 5,82,912.52Cr
09-04-2022 09-04-2022 S31592475 UPI/209933962091/MOHAMMED SHAFEEQ 7,500.00 5,90,412.52Cr
09-04-2022 09-04-2022 S31911687 UPI/209940313263/Muhammed Nashid Unniyan Valappil 2,985.00 5,93,397.52Cr
09-04-2022 09-04-2022 S33501588 UPI/209936074790/RAMSHAD C 7,500.00 6,00,897.52Cr
10-04-2022 10-04-2022 S35945294 ID074901/10-04-22 12:10:57 /000000416352 1,500.00 5,99,397.52Cr
10-04-2022 10-04-2022 S37471103 ID074902/10-04-22 17:51:53 /000000513620 1,000.00 5,98,397.52Cr
11-04-2022 11-04-2022 S39281167 IMPS/210102523927/GOOGLEINDI/Axis Ba/XX0000/ 9,975.00 6,08,372.52Cr
11-04-2022 11-04-2022 M3556 438264 ABDUL SALAM 86,500.00 5,21,872.52Cr
11-04-2022 11-04-2022 S41684066 UPI/210101056504/HUNAIS A P 5,000.00 5,26,872.52Cr
11-04-2022 11-04-2022 M157959 256673 MIDHUN P P 4,00,000.00 1,26,872.52Cr
11-04-2022 11-04-2022 S42256378 UPI/210154877919/MOHAMMED RASHID 3,300.00 1,30,172.52Cr
11-04-2022 11-04-2022 S43027109 UPI/210179383892/PRABHITHA K 10.00 1,30,182.52Cr
11-04-2022 11-04-2022 S43054642 UPI/210179468829/PRABHITHA K 3,300.00 1,33,482.52Cr
12-04-2022 12-04-2022 S45796536 UPI/210289909666/LINEESH 3,590.00 1,37,072.52Cr
12-04-2022 12-04-2022 S46967645 UPI/210246850252/AJMAL SHA 2,200.00 1,39,272.52Cr
12-04-2022 12-04-2022 S47534345 UPI/210273958227/MOHAMED ASLAM ASLAM C 2,500.00 1,41,772.52Cr
12-04-2022 12-04-2022 S47539005 UPI/210257736408/MOHAMED ASLAM T 3,000.00 1,44,772.52Cr
12-04-2022 12-04-2022 S49194558 UPI/210279214236/AKHIL RAMACHANDRAN 1,450.00 1,46,222.52Cr
12-04-2022 12-04-2022 S50487702 UPI/210222314336/EURONETGPAY 479.00 1,45,743.52Cr
12-04-2022 12-04-2022 S50508879 UPI/210222356490/MMTC PAMP INDIA PRIVATE LIMITED 501.00 1,45,242.52Cr
12-04-2022 12-04-2022 S50517909 UPI/210222441778/MMTC PAMP INDIA PRIVATE LIMITED 455.00 1,44,787.52Cr
13-04-2022 13-04-2022 C54103122 IMPS/210301039548/GOOGLEINDI/Axis Ba/XX0000/ 4,530.00 1,49,317.52Cr
13-04-2022 13-04-2022 S50850429 UPI/210339695444/Shahal Backer K M 2,500.00 1,51,817.52Cr
13-04-2022 13-04-2022 S51720663 UPI/210310923864/ASHOKAN KOLLAPARAMBI 1.00 1,51,818.52Cr
13-04-2022 13-04-2022 S51727897 UPI/210310963376/ASHOKAN KOLLAPARAMBI 5,000.00 1,56,818.52Cr
13-04-2022 13-04-2022 S52569749 UPI/210312250599/MOHAMMED FARIS K M 4,650.00 1,61,468.52Cr
13-04-2022 13-04-2022 S52573421 UPI/210332616234/MOHAMMED MIDLAJ 3,500.00 1,64,968.52Cr
13-04-2022 13-04-2022 S53820292 UPI/210315593068/JUSNABI 1.00 1,64,969.52Cr
13-04-2022 13-04-2022 S55289588 UPI/210356485662/RZPX Pvt Ltd 50.00 1,65,019.52Cr
13-04-2022 13-04-2022 S55372581 UPI/210320774130/MMTC PAMP INDIA PRIVATE LIMITED 50,000.00 1,15,019.52Cr
13-04-2022 13-04-2022 S55449549 UPI/210320055792/MMTC PAMP INDIA PRIVATE LIMITED 990.00 1,14,029.52Cr
13-04-2022 13-04-2022 S55583037 UPI/210320598210/MMTC PAMP INDIA PRIVATE LIMITED 1,365.00 1,12,664.52Cr
14-04-2022 14-04-2022 S57127133 UPI/210410838433/MOHAMEDKUTTY M 600.00 1,12,064.52Cr
14-04-2022 14-04-2022 S57173304 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 1,11,564.52Cr

Page 145 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
14-04-2022 14-04-2022 S57360290 UPI/210455948867/SAYYID FAHAD V C 2,860.00 1,14,424.52Cr
14-04-2022 14-04-2022 S60656556 ID074901/14-04-22 20:55:04 /000000418101 3,500.00 1,10,924.52Cr
15-04-2022 15-04-2022 C54310805 UPI/210503161627/MMTC PAMP INDIA PRIVATE LIMITED 201.00 1,10,723.52Cr
15-04-2022 15-04-2022 S62576293 UPI/210511304078/Jamshiyas 8,980.00 1,01,743.52Cr
15-04-2022 15-04-2022 S63122539 UPI/210542171800/UBAID MOHAMED AMEEN 1,660.00 1,03,403.52Cr
15-04-2022 15-04-2022 S63347406 UPI/210549043615/JAFAR C 5,000.00 1,08,403.52Cr
15-04-2022 15-04-2022 S63771673 UPI/210516997967/MUNEER M 1,000.00 1,09,403.52Cr
15-04-2022 15-04-2022 S63851234 UPI/210516299959/billdesktez 2,549.00 1,06,854.52Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 90,842.00
Page Total Debit : 5,61,260.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 91

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,06,854.52Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-04-2022 15-04-2022 S65601406 UPI/210520300508/MOHAMMED SHIYAS 3,200.00 1,10,054.52Cr
16-04-2022 16-04-2022 S66777996 UPI/210609072529/MUHAMMED HABEEBUL RAHMAN C T 3,700.00 1,13,754.52Cr
16-04-2022 16-04-2022 S67832241 UPI/210660224698/MOHAMED ASHIK M T 13,400.00 1,27,154.52Cr
16-04-2022 16-04-2022 S68728388 UPI/210626897490/Juhair Onathookkil 14,500.00 1,41,654.52Cr
16-04-2022 16-04-2022 S69367590 UPI/210617712462/MMTC PAMP INDIA PRIVATE LIMITED 501.00 1,41,153.52Cr
16-04-2022 16-04-2022 S70605973 UPI/210620934005/Mohamed Sirajudheen 1,000.00 1,40,153.52Cr
16-04-2022 16-04-2022 S70706625 VISA-POS/JAMEELA PETROLEUM TIRUR IND 500.00 1,39,653.52Cr
17-04-2022 17-04-2022 S72652221 UPI/210712928819/MOHAMMED SHAFI O P 2,000.00 1,37,653.52Cr
17-04-2022 17-04-2022 S72657946 UPI/210712966867/MOHAMMED SHAFI O P 2,000.00 1,35,653.52Cr
17-04-2022 17-04-2022 S72837530 UPI/210779398281/SHAMEEM AHAMMED K 3,040.00 1,38,693.52Cr
17-04-2022 17-04-2022 S73016829 UPI/210713430166/MOHAMMED JAMEESH 50.00 1,38,643.52Cr
17-04-2022 17-04-2022 S74344821 UPI/210718122120/JAR 30.00 1,38,613.52Cr
17-04-2022 17-04-2022 S75072611 UPI/210720307253/MIDHUN P.P. 2,000.00 1,36,613.52Cr

Page 146 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
18-04-2022 18-04-2022 S78653243 UPI/210836789606/MUHAMMAD SWALIH CHALAMBADAN 4,000.00 1,40,613.52Cr
18-04-2022 18-04-2022 S79027241 UPI/210848448562/FEBIL K 3,390.00 1,44,003.52Cr
19-04-2022 19-04-2022 S81549861 UPI/210940246000/HUBAIL C C 20,000.00 1,64,003.52Cr
19-04-2022 19-04-2022 S81551851 UPI/210984561389/HUBAIL C C 5,720.00 1,69,723.52Cr
25-04-2022 25-04-2022 S13997384 UPI/211557426574/MOHAMMED NIBRASIL MU 1,900.00 1,71,623.52Cr
25-04-2022 25-04-2022 S14179231 UPI/211515136227/KALIYADAN NOUFAL 4,000.00 1,75,623.52Cr
25-04-2022 25-04-2022 S14483357 UPI/211540506604/MOHAMMED IRSHAD VENG 2,500.00 1,78,123.52Cr
26-04-2022 26-04-2022 S17533206 UPI/211611025572/SUMATHY C V 1,850.00 1,79,973.52Cr
28-04-2022 28-04-2022 S30497848 UPI/211829600294/Faris E K 4,950.00 1,84,923.52Cr
28-04-2022 28-04-2022 S30829917 UPI/211816476518/JITHIN KHAN M U 3,050.00 1,87,973.52Cr
01-05-2022 01-05-2022 S46837108 UPI/212132444832/FAZALU RAHMAN E 5,450.00 1,93,423.52Cr
02-05-2022 02-05-2022 S49777505 UPI/212227740105/MUHAMED FAZIL TK 7,800.00 2,01,223.52Cr
02-05-2022 02-05-2022 S50952586 ACH-BAJAJ FINANCE L-5U90CDHJ28 2,890.00 1,98,333.52Cr
02-05-2022 02-05-2022 S51273594 Direct Debit -BAJAJ FINANCE LT 4,000.00 1,94,333.52Cr
02-05-2022 02-05-2022 S51634410 UPI/212282751201/Ajith E V 5,540.00 1,99,873.52Cr
03-05-2022 03-05-2022 S56275920 UPI/212321103913/SIVADASAN K 4,620.00 2,04,493.52Cr
04-05-2022 04-05-2022 S63204956 UPI/212480188353/NAZER MOHAMMED K M 1.00 2,04,494.52Cr
04-05-2022 04-05-2022 S63209377 UPI/212480504278/NAZER MOHAMMED K M 3,150.00 2,07,644.52Cr
04-05-2022 04-05-2022 S63251659 UPI/212415420563/ANUMOD K P 4,030.00 2,11,674.52Cr
04-05-2022 04-05-2022 S65590502 NEFT-SIN00475Q5917707-IFFCO TO 84.66 2,11,759.18Cr
05-05-2022 05-05-2022 S66706947 UPI/212509608506/ARAVIND A 4,450.00 2,16,209.18Cr
05-05-2022 05-05-2022 S68079044 APY Monthly/Qtrly/Hfrly Cont 70.00 2,16,139.18Cr
05-05-2022 05-05-2022 S69004131 UPI/212576836101/MUHAMMAD ASHIK K 3,020.00 2,19,159.18Cr
08-05-2022 08-05-2022 S86536325 UPI/212887485475/RISHAD 4,470.00 2,23,629.18Cr
09-05-2022 09-05-2022 S92094087 UPI/212957346635/MOHAMMED SHAFEEQ 7,500.00 2,31,129.18Cr
12-05-2022 12-05-2022 S9986724 NEFT-SIN00475Q5925719-IFFCO TO 612.69 2,31,741.87Cr
15-05-2022 15-05-2022 S24051672 UPI/213554659753/RAHUL K P 2,030.00 2,33,771.87Cr
17-05-2022 17-05-2022 S35067080 UPI/213786227855/SHAMEEM AHAMMED K 3,040.00 2,36,811.87Cr
23-05-2022 23-05-2022 S71889105 SMS_CHARGE_FOR_JAN22_TO_MAR22 224.20 2,36,587.67Cr
27-05-2022 27-05-2022 S94861121 UPI/214716471460/RANJITH KUMAR P V 5,540.00 2,42,127.67Cr
27-05-2022 27-05-2022 S97792318 UPI/214720982273/MMTC PAMP INDIA PRIVATE LIMITED 990.00 2,41,137.67Cr
28-05-2022 28-05-2022 S99102081 UPI/214831566401/MOHAMED MUZAMMIL 5,570.00 2,46,707.67Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,56,108.35
Page Total Debit : 16,255.20

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 92

Page 147 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 2,46,707.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
28-05-2022 28-05-2022 S839252 UPI/214815332930/SAINULABIDIN 140.00 2,46,567.67Cr
29-05-2022 29-05-2022 S3952854 UPI/214910444928/NOUFAL M 250.00 2,46,317.67Cr
29-05-2022 29-05-2022 S5521074 UPI/214915761437/IDBI Bank 400.00 2,45,917.67Cr
29-05-2022 29-05-2022 S5676644 UPI/214916359516/ALAVIKUTTY M K 100.00 2,45,817.67Cr
29-05-2022 29-05-2022 S5694680 UPI/214916482237/MOHAMED HUSSAIN PK 130.00 2,45,687.67Cr
30-05-2022 30-05-2022 S9876135 UPI/215011837552/AJITH V 2,000.00 2,43,687.67Cr
30-05-2022 30-05-2022 S11510112 UPI/215073285104/MUHAMMADALI 31,530.00 2,75,217.67Cr
30-05-2022 30-05-2022 S11592378 UPI/215074603488/SUDHEESH 2,310.00 2,77,527.67Cr
30-05-2022 30-05-2022 S12281152 UPI/215033995125/MUHAMMAD ASHIK K 100.00 2,77,627.67Cr
31-05-2022 31-05-2022 M41985 438265 SELF 2,75,000.00 2,627.67Cr
31-05-2022 31-05-2022 S15953353 UPI/215129435415/JITHIN KHAN M U 3,050.00 5,677.67Cr
31-05-2022 31-05-2022 S16006220 UPI/215162628979/Muhammed Faisal 20,000.00 25,677.67Cr
31-05-2022 31-05-2022 S16011252 UPI/215168983272/Muhammed Faisal 10,000.00 35,677.67Cr
31-05-2022 31-05-2022 S16014681 UPI/215102544268/Muhammed Faisal 20,000.00 55,677.67Cr
01-06-2022 01-06-2022 C58133903 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 55,177.67Cr
01-06-2022 01-06-2022 C58340249 UPI/215205799690/SHIBY K T 4,000.00 59,177.67Cr
01-06-2022 01-06-2022 S21917043 UPI/215216520439/VIJEESH . 4,000.00 63,177.67Cr
02-06-2022 02-06-2022 S26263783 Direct Debit -BAJAJ FINANCE LT 4,000.00 59,177.67Cr
02-06-2022 02-06-2022 S26499187 UPI/215301763350/MUHAMMED MUBASHIR K K 5,550.00 64,727.67Cr
02-06-2022 02-06-2022 S26586450 ACH-BAJAJ FINANCE L-6963159076 2,890.00 61,837.67Cr
02-06-2022 02-06-2022 S26701788 UPI/215333189530/MUHAMMAD 4,810.00 66,647.67Cr
02-06-2022 02-06-2022 S27088297 UPI/215391435662/MOHANAN K P 500.00 67,147.67Cr
02-06-2022 02-06-2022 S27256362 UPI/215354466113/MANSOORALI C T 1,000.00 68,147.67Cr
02-06-2022 02-06-2022 S27420417 UPI/215367770893/SIVADASAN K 4,620.00 72,767.67Cr
02-06-2022 02-06-2022 S27477811 APY Monthly/Qtrly/Hfrly Cont 70.00 72,697.67Cr
02-06-2022 02-06-2022 S27894115 UPI/215322071507/Mr FEBIL K 10,120.00 82,817.67Cr
03-06-2022 03-06-2022 S31254862 UPI/215408466987/ANUMOD K P 4,030.00 86,847.67Cr
03-06-2022 03-06-2022 S31606655 UPI/215447902909/SHABEER ALI P P 5,050.00 91,897.67Cr

Page 148 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
03-06-2022 03-06-2022 S33433152 UPI/215415188471/MUHAMMED ASHIQ I 5,000.00 96,897.67Cr
04-06-2022 04-06-2022 S38192714 UPI/215535288764/SHIBILI RAHIMAN KAVUMPURATH 10,200.00 1,07,097.67Cr
04-06-2022 04-06-2022 S39477268 UPI/215516901754/RAHUL MK 3,600.00 1,10,697.67Cr
04-06-2022 04-06-2022 S40396134 UPI/215518833228/ISMAIL C K 10,000.00 1,00,697.67Cr
04-06-2022 04-06-2022 S40399595 UPI/215518838068/ISMAIL C K 10,000.00 90,697.67Cr
05-06-2022 05-06-2022 S43881947 UPI/215620126830/NAZER MOHAMMED K M 3,150.00 93,847.67Cr
06-06-2022 06-06-2022 S49160743 UPI/215745435537/MOHAMED HAFSAL 590.00 94,437.67Cr
06-06-2022 06-06-2022 S49673170 UPI/215715594751/Rohith M K 3,370.00 97,807.67Cr
06-06-2022 06-06-2022 S50119190 UPI/215716275086/MERCURY FINANCE 25,000.00 72,807.67Cr
06-06-2022 06-06-2022 S50121433 UPI/215716290966/MERCURY FINANCE 25,000.00 47,807.67Cr
06-06-2022 06-06-2022 S50123701 UPI/215716320217/MERCURY FINANCE 10,000.00 37,807.67Cr
07-06-2022 07-06-2022 S54104643 UPI/215811753653/EURONETGPAY 269.00 37,538.67Cr
07-06-2022 07-06-2022 S55089440 UPI/215851623113/VISHNU 7,060.00 44,598.67Cr
07-06-2022 07-06-2022 S55280617 UPI/215821987174/FAZALU RAHMAN E 5,450.00 50,048.67Cr
07-06-2022 07-06-2022 S56454218 UPI/215871963689/MMTC PAMP INDIA PRIVATE LIMITED 19,886.41 69,935.08Cr
08-06-2022 08-06-2022 S60018350 UPI/215911483477/GOPAKUMAR . 2,510.00 72,445.08Cr
08-06-2022 08-06-2022 S60259219 UPI/215986371558/MUHAMMED JAMSHEER T 3,240.00 75,685.08Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,94,726.41
Page Total Debit : 3,65,749.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 93

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 75,685.08Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-06-2022 08-06-2022 S61278503 UPI/215952475255/JABIR MANDAYAPPURAM 30,000.00 1,05,685.08Cr
08-06-2022 08-06-2022 S61281768 UPI/215952478399/JABIR MANDAYAPPURAM 37,000.00 1,42,685.08Cr
08-06-2022 08-06-2022 S61703341 UPI/215916113831/VIJEESH . 2,000.00 1,40,685.08Cr
08-06-2022 08-06-2022 S64000174 UPI/215962456016/MUSTHAQ T 5,070.00 1,45,755.08Cr

Page 149 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
09-06-2022 09-06-2022 S65715331 UPI/216018651174/Salmanul Fariz 9,000.00 1,54,755.08Cr
09-06-2022 09-06-2022 S65746822 UPI/216011202077/NAYANA I G 1,080.00 1,53,675.08Cr
09-06-2022 09-06-2022 S66813203 UPI/216061344994/MOHAMMED SHAFEEQ 7,500.00 1,61,175.08Cr
09-06-2022 09-06-2022 S66963631 UPI/216021499065/Muhammed Rashid K V 3,500.00 1,64,675.08Cr
09-06-2022 09-06-2022 S68028568 UPI/216030319286/SOUDHA 21,000.00 1,85,675.08Cr
09-06-2022 09-06-2022 S68044205 UPI/216018271796/RASHIDA C H 20,000.00 1,65,675.08Cr
09-06-2022 09-06-2022 S68049007 UPI/216018278614/RASHIDA C H 7,500.00 1,58,175.08Cr
09-06-2022 09-06-2022 S68069515 UPI/216071188412/MEHROOF MANGODI 6,500.00 1,64,675.08Cr
10-06-2022 10-06-2022 S71069848 UPI/216137259165/MOHAMMED FAYIS 15,800.00 1,80,475.08Cr
10-06-2022 10-06-2022 S72242910 UPI/216190956444/MOHAMMED MIDLAJ 3,490.00 1,83,965.08Cr
10-06-2022 10-06-2022 S72624627 UPI/216114202480/Rubeena . 11,760.00 1,95,725.08Cr
10-06-2022 10-06-2022 S72727820 UPI/216143154718/SAYYID FAHAD V C 2,860.00 1,98,585.08Cr
10-06-2022 10-06-2022 S74355159 UPI/216196864349/SAKKEER C 15,000.00 2,13,585.08Cr
11-06-2022 11-06-2022 S77128619 UPI/216260459392/Muhammed MuslihT 4,590.00 2,18,175.08Cr
11-06-2022 11-06-2022 S78031435 UPI/216211758634/SHAJAHAN AHAMED 4,530.00 2,22,705.08Cr
11-06-2022 11-06-2022 S78543648 UPI/216215092674/MUHAMMED SHAREEF P K 4,420.00 2,27,125.08Cr
11-06-2022 11-06-2022 S78732729 UPI/216249687214/MUHSIN JUNAID 50,000.00 2,77,125.08Cr
11-06-2022 11-06-2022 S78739050 UPI/216248381566/MUHSIN JUNAID 25,000.00 3,02,125.08Cr
11-06-2022 11-06-2022 S78745341 UPI/216229940216/MUHSIN JUNAID 15,000.00 3,17,125.08Cr
12-06-2022 12-06-2022 S84931911 UPI/216319653950/SAINULABIDIN 40.00 3,17,085.08Cr
13-06-2022 13-06-2022 S86905157 UPI/216457320872/MAHESH M 4,530.00 3,21,615.08Cr
13-06-2022 13-06-2022 M22491 438266 SELF 2,50,000.00 71,615.08Cr
13-06-2022 13-06-2022 S88660760 UPI/216414674115/THANSEEH RAHMAN M 4,650.00 76,265.08Cr
13-06-2022 13-06-2022 S88968538 UPI/216444801199/MUHSIN JUNAID 14,000.00 90,265.08Cr
13-06-2022 13-06-2022 S88972158 UPI/216418176131/MUHSIN JUNAID 50,000.00 1,40,265.08Cr
13-06-2022 13-06-2022 S89068348 UPI/216452753247/MUHAMMED FAYIS 300.00 1,40,565.08Cr
13-06-2022 13-06-2022 S89251869 UPI/216416965518/ABDU RAHMAN M 2,000.00 1,38,565.08Cr
14-06-2022 14-06-2022 S93967271 UPI/216513300129/billdesktez 3,184.00 1,35,381.08Cr
14-06-2022 14-06-2022 S96140274 UPI/216518422847/Aneesh babu 280.00 1,35,101.08Cr
14-06-2022 14-06-2022 S96213711 UPI/216519648127/SIDDIQ 60.00 1,35,041.08Cr
15-06-2022 15-06-2022 S98545090 UPI/216644568953/SAJAL M 2,000.00 1,37,041.08Cr
15-06-2022 15-06-2022 S98547418 UPI/216671270707/SAJAL M 500.00 1,37,541.08Cr
15-06-2022 15-06-2022 S98977868 UPI/216643952035/SHIHABUDHEEN N P 4,550.00 1,42,091.08Cr
15-06-2022 15-06-2022 S2421611 UPI/216669213020/NIHAL 2,500.00 1,44,591.08Cr
16-06-2022 16-06-2022 S4191855 UPI/216777126757/MOIDEEN 500.00 1,44,091.08Cr
16-06-2022 16-06-2022 S5974490 UPI/216784009670/MOIDEEN 9,000.00 1,53,091.08Cr
16-06-2022 16-06-2022 S6938588 UPI/216787684723/Aneesh babu 520.00 1,52,571.08Cr
16-06-2022 16-06-2022 S7663930 UPI/216704307248/DEEPAK A V 2,580.00 1,55,151.08Cr
17-06-2022 17-06-2022 S10571098 UPI/216860620090/ARSHAD 4,050.00 1,59,201.08Cr

Page 150 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
17-06-2022 17-06-2022 S11266534 UPI/216815719484/SHAMEEM AHAMMED K 3,040.00 1,62,241.08Cr
17-06-2022 17-06-2022 S11767784 UPI/216834474110/JAFAR C 9,000.00 1,71,241.08Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,82,720.00
Page Total Debit : 2,87,164.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 94

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :
B/F Balance : 1,71,241.08Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-06-2022 18-06-2022 S15105860 VISA-POS/SALEEMA PETROLEUM MALAPPURAM IND 500.00 1,70,741.08Cr
18-06-2022 18-06-2022 S16575853 UPI/216927269074/Juhair Onathookkil 14,500.00 1,85,241.08Cr
18-06-2022 18-06-2022 S17817606 UPI/216941023031/ALAVIKUTTY M K 100.00 1,85,141.08Cr
18-06-2022 18-06-2022 S18192306 UPI/216942742746/LINESH V 20,000.00 1,65,141.08Cr
18-06-2022 18-06-2022 S18196735 UPI/216942764296/LINESH V 25,000.00 1,40,141.08Cr
19-06-2022 19-06-2022 S20490259 UPI/217053056565/JAYSURYA T R 2,130.00 1,42,271.08Cr
19-06-2022 19-06-2022 S21320867 UPI/217056840578/MOHAMMED JAMEESH 250.00 1,42,021.08Cr
20-06-2022 20-06-2022 S25717661 UPI/217175991239/AKHIL RAMACHANDRAN 1,450.00 1,43,471.08Cr
20-06-2022 20-06-2022 S26346111 UPI/217163795200/FAISAL PUTHANMANAKATH 7,200.00 1,50,671.08Cr
20-06-2022 20-06-2022 S26479464 UPI/217115567103/SHYAMJITH N P 5,220.00 1,55,891.08Cr
21-06-2022 21-06-2022 S30661117 UPI/217211741455/GOPAKUMAR . 2,510.00 1,58,401.08Cr
21-06-2022 21-06-2022 S30756912 UPI/217223967273/Billdesknewindiaassurance 1,167.00 1,57,234.08Cr
21-06-2022 21-06-2022 S31699978 UPI/217211091362/RAHIM H 10,000.00 1,67,234.08Cr
21-06-2022 21-06-2022 S31871288 UPI/217299406053/VIJEESH . 5,000.00 1,62,234.08Cr
21-06-2022 21-06-2022 S32161820 UPI/217210448323/MOHAMED SHAFI PARAMBAT 25,000.00 1,37,234.08Cr
21-06-2022 21-06-2022 S32163782 UPI/217210455390/MOHAMED SHAFI PARAMBAT 25,000.00 1,12,234.08Cr
21-06-2022 21-06-2022 S32166674 UPI/217210465579/MOHAMED SHAFI PARAMBAT 25,000.00 87,234.08Cr
22-06-2022 22-06-2022 S35904721 UPI/217397132784/ADILA A P 5,000.00 92,234.08Cr
22-06-2022 22-06-2022 S36541484 UPI/217328175602/Sadhamhusain P N 2,900.00 95,134.08Cr

Page 151 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
22-06-2022 22-06-2022 S37417553 UPI/217330794269/VIJEESH . 3,000.00 92,134.08Cr
22-06-2022 22-06-2022 S38090447 UPI/217326763283/Billdesknewindiaassurance 1,167.00 90,967.08Cr
22-06-2022 22-06-2022 S38117551 UPI/217302052405/MUHAMMED RASHID 1,167.00 92,134.08Cr
22-06-2022 22-06-2022 S38215068 UPI/217330544219/MOHAMMED MUHSIN 8,000.00 1,00,134.08Cr
23-06-2022 23-06-2022 S41449223 UPI/217446496886/MOHAMED BISHIR C 3,100.00 1,03,234.08Cr
23-06-2022 23-06-2022 M42564 438268 MUSTHAFAL MUKHTHAR M P 45,000.00 58,234.08Cr
23-06-2022 23-06-2022 S41698205 UPI/217498455675/SADIQ ALI N P 3,500.00 61,734.08Cr
23-06-2022 23-06-2022 S43631474 UPI/217454347153/SAHEER K 100.00 61,834.08Cr
24-06-2022 24-06-2022 S45860105 UPI/217560161243/RANJITH KUMAR P V 5,540.00 67,374.08Cr
24-06-2022 24-06-2022 S46717278 UPI/217562307338/MOHAMMED ANSIF 18,570.00 85,944.08Cr
24-06-2022 24-06-2022 S46720219 UPI/217531577070/SHANOJ KUMAR P 7,950.00 93,894.08Cr
24-06-2022 24-06-2022 S46783345 UPI/217511879831/MUHAMMED HABEEBUL RAHMAN C T 7,400.00 1,01,294.08Cr
24-06-2022 24-06-2022 S48780900 UPI/217568869976/MUHAMMED FAYIS 4,300.00 1,05,594.08Cr
24-06-2022 24-06-2022 S49785915 UPI/217572410598/MUHAMMED HANEESH P K 5,650.00 1,11,244.08Cr
25-06-2022 25-06-2022 S53277095 Int.:27-03-2022 To 25-06-2022 1,742.00 1,12,986.08Cr
25-06-2022 25-06-2022 S53624899 UPI/217691887854/AKHIL 25,000.00 87,986.08Cr
25-06-2022 25-06-2022 S53626526 UPI/217691894055/AKHIL 5,000.00 82,986.08Cr
25-06-2022 25-06-2022 S54066505 UPI/217639658321/KABEER T 5,940.00 88,926.08Cr
25-06-2022 25-06-2022 S55230513 UPI/217627810836/THESLEEN K 2,000.00 86,926.08Cr
26-06-2022 26-06-2022 S58526325 VISA-POS/FRESH DAY APM MALAPPURAM IND 285.00 86,641.08Cr
26-06-2022 26-06-2022 S58554367 UPI/217777290486/MOHAMED HUSSAIN PK 300.00 86,341.08Cr
27-06-2022 27-06-2022 S61551136 UPI/217889284053/Siddique O 3,270.00 89,611.08Cr
27-06-2022 27-06-2022 S62489713 UPI/217818369896/MOHAMMED SHAHIN P 350.00 89,961.08Cr
27-06-2022 27-06-2022 S62683719 UPI/217835943839/Billdesknewindiaassurance 1,937.00 88,024.08Cr
27-06-2022 27-06-2022 S62696371 UPI/217813832863/Mubeen Rashid Therambath 1,937.00 89,961.08Cr
27-06-2022 27-06-2022 S62935683 UPI/217838996603/AYAS M 25,000.00 64,961.08Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,29,426.00
Page Total Debit : 2,35,706.00

01-07-2022 13:58:33 IDBI BANK LTD TIRUR Page 95

REP31 Customer Account Ledger Report from 01-01-2021 to 01-07-2022

Service OutLet : 749 TIRUR

Account No : 0749104000125307 INR MUHSIN M
Gl Sub Head Code :

Page 152 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027
B/F Balance : 64,961.08Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
27-06-2022 27-06-2022 S62938073 UPI/217839005671/AYAS M 5,000.00 59,961.08Cr
27-06-2022 27-06-2022 S63944309 UPI/217822928400/NAFIL K 2,550.00 62,511.08Cr
27-06-2022 27-06-2022 S65835351 UPI/217829879274/NISAMUDHEEN V 5,000.00 67,511.08Cr
28-06-2022 28-06-2022 S67213131 UPI/217944888716/Faris E K 9,900.00 77,411.08Cr
28-06-2022 28-06-2022 S69112766 UPI/217939853220/MOHAMED MUZAMMIL 5,570.00 82,981.08Cr
28-06-2022 28-06-2022 S69313598 UPI/217962274834/Aneesh babu 300.00 82,681.08Cr
28-06-2022 28-06-2022 S69325761 UPI/217962318926/Aneesh babu 160.00 82,521.08Cr
29-06-2022 29-06-2022 S73167018 UPI/218076635419/AYAS M 25,000.00 57,521.08Cr
29-06-2022 29-06-2022 S73169288 UPI/218076643085/AYAS M 5,000.00 52,521.08Cr
29-06-2022 29-06-2022 S73192145 UPI/218076724683/KAMARUDHEEN 20,000.00 32,521.08Cr
29-06-2022 29-06-2022 S73194341 UPI/218076732487/KAMARUDHEEN 20,000.00 12,521.08Cr
29-06-2022 29-06-2022 S73196503 UPI/218076740038/KAMARUDHEEN 10,000.00 2,521.08Cr
30-06-2022 30-06-2022 S77855761 BN090701/30-06-22 11:15:59 /000000531511 49,000.00 51,521.08Cr
30-06-2022 30-06-2022 S78184553 UPI/218141436532/Billdesknewindiaassurance 2,855.00 48,666.08Cr
30-06-2022 30-06-2022 S78899250 UPI/218141741757/Billdesknewindiaassurance 1,167.00 47,499.08Cr
30-06-2022 30-06-2022 S80147234 UPI/218112208005/EURONETGPAY 99.00 47,400.08Cr
01-07-2022 01-07-2022 C60569200 UPI/218220825207/billdesktez 19.00 47,381.08Cr
01-07-2022 01-07-2022 S82794250 UPI/218227299234/Google Pay 80.00 47,301.08Cr
01-07-2022 01-07-2022 M54382 CHENNAI -PARRYS :- CASH RECEIPT 49,000.00 96,301.08Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,21,020.00
Page Total Debit : 89,680.00

Closing Balance : 96,301.08Cr

Total Credit : 1,25,34,087.83

Total Debit : 1,27,26,158.01

Signature :

Signature
************* 95 pages printed. End of Report*************

Page 153 of 154

 Razak centre, Ring Road Junction, Pan Bazar, Tirur-676101
IFSC: IBKL0000749
MICR: 676259002
SWIFT CODE: IBKLINBB027

Page 154 of 154