Current & Saving Account Statement

NUTHAN M S
S/O SHIVAKUMAR M C
MALLIPATNA VILLAGE
ARAKALGUD TQ
HASSAN

Account Statement as of 30-07-2024 23:24:53 +0530

Account Holders Name NUTHAN M S

Customer Id 104092092

Branch Name MALLIPATNA

MICR Code 573015512

IFSC Code CNRB0000765

Searched By From 01 Nov 2023 To 15 Apr 2024

Account Number 0765108015344

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 44.81

Closing Balance Rs. 4,382.06

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-10-2023 21:05:28 01 Nov 2023 367044505574 UPI/DR/367044505574/GOOGLE 33 9.00 35.81

IN/UTIB/**store@axisbank/NA//

Gtxnbnxz3Vk5tBTxrG6N3zBcWHGNzJU8e95/31/10/2023

21:05:28

01-11-2023 18:46:43 01 Nov 2023 330534090892 UPI/CR/330534090892/NISHANT 33 17.00 52.81

S/FDRL/**.naik@paytm/NA//

PTM1297a41f59384cce8de3a71d59ab7f3b/01/11/2023

18:46:43

01-11-2023 18:47:03 01 Nov 2023 330571698084 UPI/CR/330571698084/MANOSH 33 30.00 82.81

H/ICIC/**anosh@ibl/Payment //

IBLb07788ced6d140ae9b5a43b02da70ede/01/11/2023

18:47:03

Page 1 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-11-2023 18:47:34 01 Nov 2023 330534195576 UPI/DR/330534195576/KARUNA 33 79.00 3.81

KO/YESB/**25105@ybl/NA//

PTMbf344757d7e64de8937e7a52235f1883/01/11/2023

18:47:34

01-11-2023 18:47:50 01 Nov 2023 330534230239 UPI/DR/330534230239/KARUNA 33 1.00 2.81

KO/YESB/**25105@ybl/NA//

PTM0b4fd782e544496d8e59be177556b137/01/11/2023

18:47:50

01-11-2023 19:18:57 01 Nov 2023 330525419898 UPI/CR/330525419898/MANOSH 33 100.00 102.81

H/ICIC/**anosh@ibl/Payment //

IBL1b60345c8cc34a4aa44150a7bdabba82/01/11/2023

19:18:57

01-11-2023 19:21:13 01 Nov 2023 330503157785 UPI/DR/330503157785/874109939/ 33 100.00 2.81

INDB/**99394@paytm/Payment //

IBLea4298bd444148d880f314d583ff4403/01/11/2023

19:21:13

01-11-2023 19:59:34 01 Nov 2023 367132246535 UPI/CR/367132246535/NISHANT 33 2,800.00 2,802.81

S/FDRL/**.naik@paytm/NA//

PTM630529f5e533463b94cc346c0f8bf110/01/11/2023

19:59:34

01-11-2023 20:04:36 01 Nov 2023 330565010921 UPI/CR/330565010921/MANOSH 33 4,800.00 7,602.81

H/ICIC/**anosh@ibl/Payment //

IBL724b25149f044aabb0528b77c24ba7fb/01/11/2023

20:04:36

01-11-2023 20:07:37 01 Nov 2023 330543016525 UPI/CR/330543016525/ARUNKUMAR/ 33 1,400.00 9,002.81

SBIN/**54402@paytm/NA//

PTM773b4f3980264f4cabdfa11abf4ab664/01/11/2023

20:07:37

Page 2 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-11-2023 20:07:46 01 Nov 2023 330505966865 UPI/DR/330505966865/THARUN 33 9,000.00 2.81

M/HDFC/**88717@ibl/Payment //

IBLc539d24489524ad3a12cdf1efe885e23/01/11/2023

20:07:46

02-11-2023 13:55:07 02 Nov 2023 367222517992 UPI/CR/367222517992/ABHISHEK / 33 100.00 102.81

PYTM/**80075@ybl/Payment //

YBLc8fdc0521c0f4e2dbeaeade81ed7cdee/02/11/2023

13:55:07

02-11-2023 13:55:26 02 Nov 2023 367236996304 UPI/CR/367236996304/PRADEEP 33 100.00 202.81

K/SBIN/**98331@ybl/Payment //

YBL6774614beedb42788c9e1c7c6ecb1bbd/02/11/2023

13:55:26

02-11-2023 13:55:49 02 Nov 2023 330601446390 UPI/DR/330601446390/M M R BAR/ 33 175.00 27.81

PYTM/**a3yje@paytm/Payment //

IBL46c062b6d16649de9cd16ff4ff74155e/02/11/2023

13:55:49

02-11-2023 14:25:11 02 Nov 2023 330638588734 UPI/CR/330638588734/MANOSH 33 75.00 102.81

H/ICIC/**anosh@ibl/Payment //

IBL614169837f6042e388948c2f1ad623cd/02/11/2023

14:25:11

02-11-2023 14:25:31 02 Nov 2023 330677625974 UPI/DR/330677625974/PAVITHRA 33 100.00 2.81

U/PYTM/**nxox9@paytm/Payment //

IBL212d306ea5f249a992d8ed7a20f2ca83/02/11/2023

14:25:31

03-11-2023 11:09:38 03 Nov 2023 330761033758 UPI/CR/330761033758/MANOSH 33 100.00 102.81

H/ICIC/**anosh@ibl/Payment //

IBL10a5d2a5b6c04d9b808edafe9f233841/03/11/2023

11:09:38

Page 3 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-11-2023 11:18:56 03 Nov 2023 330719345389 UPI/DR/330719345389/KARUNA 33 98.00 4.81

KO/YESB/**25105@ybl/NA//

PTMdec795757e8e4bcaa04dbabd43d93b62/03/11/2023

11:18:56

03-11-2023 19:39:21 03 Nov 2023 330750740995 UPI/DR/330750740995/NISHANT 33 4.00 0.81

S/FDRL/**84803@axl/Payment //

IBL1cb2edcae88847db97222d03af6157d9/03/11/2023

19:39:21

04-11-2023 17:10:13 04 Nov 2023 367422150820 UPI/CR/367422150820/PRATHAM 33 50.00 50.81

M/CNRB/**22841@paytm/NA//

PTM2f774d51199b4431a840e0b7bcbc8f58/04/11/2023

17:10:13

04-11-2023 17:17:25 04 Nov 2023 330855078604 UPI/DR/330855078604/THEERTHA/ 33 50.00 0.81

UJVN/**04705@ibl/Payment //

IBL6cd249fc737e4c5085308000880cd8b5/04/11/2023

17:17:25

05-11-2023 09:10:13 05 Nov 2023 367596776450 UPI/CR/367596776450/SHIVA KUM/ 33 4,000.00 4,000.81

CNRB/**08636@ybl/Payment //

YBL693a26a2628f45cc807cb61ef290dc21/05/11/2023

09:10:13

05-11-2023 10:42:19 05 Nov 2023 330915617873 UPI/DR/330915617873/MANOSH 33 300.00 3,700.81

H/ICIC/**11800@paytm/NA//

PTM42b6dbd781cd42b8acda4bc0dece738b/05/11/2023

10:42:19

05-11-2023 11:59:48 05 Nov 2023 330911285865 UPI/DR/330911285865/RAHUL 33 2,000.00 1,700.81

SIN/KKBK/**t1138@paytm/NA//

PTM43de6d6e894d4e9bb9a5893df97ce7f6/05/11/2023

11:59:48

Page 4 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-11-2023 14:36:14 05 Nov 2023 330923435250 UPI/DR/330923435250/NISHANT 33 1,000.00 700.81

S/FDRL/**.naik@paytm/NA//

PTM47d0fa252b9446b097eadfcfe95cee52/05/11/2023

14:36:14

05-11-2023 16:12:56 05 Nov 2023 330901323157 UPI/CR/330901323157/MANOSH 33 1,100.00 1,800.81

H/ICIC/**anosh@ibl/Payment //

IBLf2a6fca2000543f8b910bf9a428515ed/05/11/2023

16:12:56

05-11-2023 17:48:51 05 Nov 2023 330901856124 UPI/DR/330901856124/NISHANT 33 1,000.00 800.81

S/FDRL/**84803@axl/Payment //

IBL64b575065ded4a299c27519eaba11859/05/11/2023

17:48:51

05-11-2023 18:02:25 05 Nov 2023 330904592988 UPI/DR/330904592988/NISHANT 33 100.00 700.81

S/FDRL/**84803@ybl/Payment //

IBL6959b45805454922b4fc79a416ea274f/05/11/2023

18:02:25

05-11-2023 18:08:49 05 Nov 2023 330938956186 UPI/DR/330938956186/NISHANT 33 172.00 528.81

S/FDRL/**.naik@paytm/NA//

PTMd447819435c24fea95eca065cf1bea21/05/11/2023

18:08:49

05-11-2023 18:19:06 05 Nov 2023 330930115948 UPI/DR/330930115948/NISHANT 33 75.00 453.81

S/FDRL/**.naik@paytm/NA//

PTMc4b7d4c482ea4188869a31189a9d77cd/05/11/2023

18:19:06

05-11-2023 22:03:55 06 Nov 2023 367549419376 UPI/DR/367549419376/SARVESH 33 150.00 303.81

Y/CNRB/**64905@paytm/NA//

PTMb35b4bf6098f4201846b33209f205cdd/05/11/2023

22:03:55

Page 5 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-11-2023 22:53:16 06 Nov 2023 367541401709 UPI/CR/367541401709/SARVESH 33 150.00 453.81

Y/CNRB/**64905@paytm/NA//

PTM974c27d01bd54daba3afcfc2aff2575f/05/11/2023

22:53:16

06-11-2023 08:50:49 06 Nov 2023 331086894613 UPI/DR/331086894613/MANGLA RAM/ 33 90.00 363.81

PYTM/**s1s15@paytm/Payment //

IBLa0d80ffeafbb49a4b6966fb5d80cd958/06/11/2023

08:50:49

06-11-2023 09:08:12 06 Nov 2023 367600016001 UPI/DR/367600016001/Hatti 33 20.00 343.81

Kaa/YESB/**28390@ybl/NA//

PTM1ec8f47d69ac425b990e893dfced3b96/06/11/2023

09:08:12

06-11-2023 12:36:51 06 Nov 2023 367657397007 UPI/DR/367657397007/REETA PAN/ 33 49.00 294.81

PYTM/**om9qr@paytm/Oid20231//

PTMd33324d60f0f4157b76a416c25258a8c/06/11/2023

12:36:51

06-11-2023 13:21:15 06 Nov 2023 331034254697 UPI/DR/331034254697/SOHAEL 33 100.00 194.81

K/SBIN/**63756@ibl/Payment //

IBLdcb588a44e3e406f969ae1cf67e58cd6/06/11/2023

13:21:15

06-11-2023 13:27:17 06 Nov 2023 367659027645 UPI/DR/367659027645/HungerBox/ 33 85.00 109.81

PYTM/**74066@paytm/Hungerbo//

PTM422ab9ecc7334536b04a8d926f205ade/06/11/2023

13:27:17

06-11-2023 17:29:28 06 Nov 2023 367622662707 UPI/DR/367622662707/GOVARDHAN/ 33 50.00 59.81

YESB/**64426@ybl/NA//

PTM7862de7c1e3a4b28b1e8fe0bbbdd587d/06/11/2023

17:29:28

Page 6 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-11-2023 17:49:16 06 Nov 2023 367624339391 UPI/DR/367624339391/Mrs FARH/ 33 30.00 29.81

YESB/**77940@yesbankltd/Pay to B//

PTMb3e150d746f54c10a5eb6c7c3aeba0d5/06/11/2023

17:49:16

06-11-2023 21:20:45 07 Nov 2023 367643953197 UPI/CR/367643953197/RAHUL 33 600.00 629.81

SIN/KKBK/**t1138@paytm/NA//

PTMbbf348d3d9e34778bc52c4de320271a1/06/11/2023

21:20:44

06-11-2023 21:37:47 07 Nov 2023 367645092247 UPI/DR/367645092247/SARVESH 33 500.00 129.81

Y/CNRB/**64905@paytm/NA//

PTM0a8b5abecbca43299203a8f61454fb4c/06/11/2023

21:37:47

07-11-2023 10:48:30 07 Nov 2023 331169548805 UPI/DR/331169548805/VINAY KUM/ 33 35.00 94.81

PYTM/**yol79@paytm/Payment //

IBLc082f87beffa4b6392346b6816cc6b12/07/11/2023

10:48:30

07-11-2023 13:04:51 07 Nov 2023 367711595326 UPI/DR/367711595326/KARUNA 33 48.00 46.81

KO/YESB/**25105@ybl/NA//

PTMe877ecc86d034035b9d2d6b56d56ecf8/07/11/2023

13:04:51

07-11-2023 13:23:07 07 Nov 2023 367712884755 UPI/CR/367712884755/G NIKHIL / 33 6,500.00 6,546.81

PUNB/**40183@paytm/NA//

PTM6A798279DE444DB4A56C6169D48BE0AA/07/11/2023

13:23:07

07-11-2023 15:06:40 07 Nov 2023 331185163906 UPI/DR/331185163906/NEETU KA/ 33 6,000.00 546.81

KKBK/**32080@kotak/Payment //

IBLd00a8b90eb594df292a832f52aaf4b83/07/11/2023

15:06:40

Page 7 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-11-2023 16:02:33 07 Nov 2023 367723065693 UPI/DR/367723065693/SAROJ 33 48.00 498.81

KUM/YESB/**85792@ybl/NA//

PTMee7bfbf3ad5242a6824a543751402946/07/11/2023

16:02:33

07-11-2023 16:03:22 07 Nov 2023 367723118102 UPI/DR/367723118102/KUSHALA 33 35.00 463.81

S/PYTM/**yyxiu@paytm/Oid20231//

PTMfe997da20eaf40e0a98db7fe9cb82f3e/07/11/2023

16:03:22

07-11-2023 18:12:44 07 Nov 2023 331169773525 UPI/DR/331169773525/MOTHILAL/ 33 86.00 377.81

PYTM/**0p4mf@paytm/Oid20231//

PTMb1b48ebb002a4a80bc40ca5b3b5b96e1/07/11/2023

18:12:44

07-11-2023 19:04:58 07 Nov 2023 331162056141 UPI/DR/331162056141/SREEDEVI/ 33 60.00 317.81

PYTM/**77bo6@paytm/Oid20231//

PTM094febadc8064057a461b4ecf033fd49/07/11/2023

19:04:58

08-11-2023 00:13:28 08 Nov 2023 331205942973 UPI/CR/331205942973/VIKRAM 33 2,200.00 2,517.81

DU/BARB/**65213@paytm/NA//

PTM88be54360ffc44028dc27dbd0d8d38ad/08/11/2023

00:13:28

08-11-2023 07:12:21 08 Nov 2023 331209279986 UPI/DR/331209279986/MANOSH 33 600.00 1,917.81

H/ICIC/**11800@paytm/NA//

PTM934cd629c8c24fb7a8d36d451df468c2/08/11/2023

07:12:21

08-11-2023 07:26:56 08 Nov 2023 331207943512 MOB-IMPS-CR/Kishan Lal/ 33 3,100.00 5,017.81

IndusInd B/201004362860/

P2AMOB/0000000000/08/11/2023

07:26:56

Page 8 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-11-2023 07:27:44 08 Nov 2023 331209570374 UPI/DR/331209570374/SARVESH 33 4,000.00 1,017.81

Y/CNRB/**64905@paytm/NA//

PTMeaff49549ba14990b97233342b447bb9/08/11/2023

07:27:44

08-11-2023 11:34:40 08 Nov 2023 367899555969 UPI/DR/367899555969/Subramani/ 33 160.00 857.81

PYTM/**prvfq@paytm/Oid20231//

PTM36a514310cef449abb132f0c3770148d/08/11/2023

11:34:40

08-11-2023 11:52:03 08 Nov 2023 331204279436 UPI/DR/331204279436/SAROJ 33 24.00 833.81

KUM/YESB/**54879@ybl/Payment //

IBL339245ec7e564f3aa18a642ac7d18d1d/08/11/2023

11:52:03

08-11-2023 15:40:43 08 Nov 2023 331226489781 UPI/DR/331226489781/KARUNA 33 48.00 785.81

KO/YESB/**25105@ybl/NA//

PTMae4a0a8569ff40c3a83606452403ce69/08/11/2023

15:40:43

08-11-2023 18:22:40 08 Nov 2023 331237912615 UPI/DR/331237912615/RAHUL 33 700.00 85.81

SIN/KKBK/**t1138@paytm/NA//

PTM18a45bdb2b6a4b1f9334a77246047869/08/11/2023

18:22:40

09-11-2023 11:44:32 09 Nov 2023 331313263677 UPI/CR/331313263677/PRATHAM 33 500.00 585.81

M/CNRB/**22841@paytm/NA//

PTM9d1de95714e34341a5279eddde976a9a/09/11/2023

11:44:32

09-11-2023 11:57:27 09 Nov 2023 331314009161 UPI/DR/331314009161/KARUNA 33 25.00 560.81

KO/YESB/**25105@ybl/NA//

PTMbcb3d76421944d28ae888b7f031ee644/09/11/2023

11:57:27

Page 9 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2023 12:14:57 09 Nov 2023 367915086481 UPI/DR/367915086481/KARTHIK 33 10.00 550.81

R/YESB/**80157@ybl/NA//

PTM319333f248e74d6db95703169bd220c2/09/11/2023

12:14:57

09-11-2023 15:18:07 09 Nov 2023 331326705084 UPI/DR/331326705084/KARTHIK 33 50.00 500.81

R/YESB/**80157@ybl/NA//

PTM282eafb4ac284ae3916ae34708c35d07/09/11/2023

15:18:07

09-11-2023 15:46:29 09 Nov 2023 331328287535 UPI/DR/331328287535/NEETU KA/ 33 200.00 300.81

KKBK/**32080@kotak/Sent fro//

PTM01a4a986dc904c1583ba80bb3cbf972a/09/11/2023

15:46:29

09-11-2023 16:06:05 09 Nov 2023 367929391010 UPI/DR/367929391010/KARUNA 33 50.00 250.81

KO/YESB/**25105@ybl/NA//

PTM54bc0cf31f21449cad4fccdf627d4ffc/09/11/2023

16:06:05

09-11-2023 18:03:06 09 Nov 2023 331337290551 UPI/DR/331337290551/ABHISHEK / 33 250.00 0.81

PYTM/**80075@paytm/NA//

PTMb3573525261c484e85a14895b02ef65c/09/11/2023

18:03:06

09-11-2023 18:08:51 09 Nov 2023 331318463513 MOB-IMPS-CR/RAHUL 33 100.00 100.81

SING/KMB /3546997834/

H/8233521138/09/11/2023 18:08:51

09-11-2023 18:10:13 09 Nov 2023 331337879797 UPI/DR/331337879797/SREEJITH / 33 90.00 10.81

YESB/**11338@yesbankltd/Pay to B//

PTMe142d531a28f435ea180175603e5b5a3/09/11/2023

18:10:13

Page 10 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2023 18:16:10 09 Nov 2023 331338366226 UPI/CR/331338366226/NISHANT 33 30.00 40.81

S/FDRL/**.naik@paytm/NA//

PTMdaea18dadb7549c0afcf476c2ad1d58b/09/11/2023

18:16:10

09-11-2023 18:18:31 09 Nov 2023 331338555177 UPI/DR/331338555177/KARUNA 33 40.00 0.81

KO/YESB/**25105@ybl/NA//

PTMe355e5a3006c4ffe98b2480afdaaf632/09/11/2023

18:18:31

09-11-2023 19:43:56 09 Nov 2023 367935303017 UPI/CR/367935303017/PRATHAM 33 300.00 300.81

M/CNRB/**22841@paytm/NA//

PTM9207bbad5f20421e996ade940baa8d10/09/11/2023

19:43:56

09-11-2023 20:06:54 09 Nov 2023 331347118991 UPI/DR/331347118991/HP 33 50.00 250.81

Petrol/YESB/**23394@ybl/NA//

PTMfd93dd6aa33947c3aa73efe8dc38fe5e/09/11/2023

20:06:54

09-11-2023 21:06:49 09 Nov 2023 367941387120 UPI/CR/367941387120/PRATEEK 33 4,300.00 4,550.81

D/PYTM/**k6667@paytm/NA//

PTM8BFCB0DCF4494EDF99F35F00637EED9A/09/11/2023

21:06:49

09-11-2023 21:56:44 09 Nov 2023 367944297280 UPI/DR/367944297280/KARUNA 33 58.00 4,492.81

KO/YESB/**25105@ybl/NA//

PTM51b67732346b42418b3c7ebd31b6d9a5/09/11/2023

21:56:44

09-11-2023 22:29:52 09 Nov 2023 331338091064 UPI/DR/331338091064/MANOHARA/ 33 1,000.00 3,492.81

SBIN/**96355@ybl/Payment //

IBLd150f6b610b44efeb56cd731e8306458/09/11/2023

22:29:52

Page 11 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2023 23:57:59 10 Nov 2023 367948325704 UPI/DR/367948325704/NEETU KA/ 33 300.00 3,192.81

KKBK/**32080@kotak/Sent fro//

PTM3e8dc578095a4c27ba351792716f45f0/09/11/2023

23:57:58

10-11-2023 00:07:24 10 Nov 2023 331473689444 UPI/DR/331473689444/MANOSH 33 1,000.00 2,192.81

H/ICIC/**anosh@ibl/Payment //

IBLeade3e18da44435295def416a4f3a875/10/11/2023

00:07:24

10-11-2023 09:09:31 10 Nov 2023 331407375628 UPI/DR/331407375628/NISHANTH / 33 80.00 2,112.81

YESB/**07166@ybl/Payment //

IBL3eb7d59427184806a329dd331cb4b1ce/10/11/2023

09:09:31

10-11-2023 12:36:09 10 Nov 2023 368017124908 UPI/DR/368017124908/NISHANTH 33 100.00 2,012.81

S/UCBA/**91903@paytm/NA//

PTMfdd61d64ad31417e8ee7b9a3c7058a9a/10/11/2023

12:36:09

10-11-2023 13:40:18 10 Nov 2023 368011236764 UPI/DR/368011236764/KARUNA 33 30.00 1,982.81

KO/YESB/**25105@ybl/NA//

PTM18a5d3e26fbe4b44a9c19be0977676bf/10/11/2023

13:40:18

10-11-2023 13:51:56 10 Nov 2023 368011996254 UPI/DR/368011996254/HITESH 33 1,000.00 982.81

MA/INDB/**07628@paytm/NA//

PTMe737aee6aa14404280dcc296cbf76470/10/11/2023

13:51:56

10-11-2023 17:23:43 10 Nov 2023 368025904595 UPI/DR/368025904595/KARUNA 33 64.00 918.81

KO/YESB/**25105@ybl/Sent fro//

PTM6f751356231d465e9409d6309cbcb856/10/11/2023

17:23:43

Page 12 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-11-2023 20:29:18 10 Nov 2023 331495137342 UPI/DR/331495137342/Santhosh K/ 33 86.00 832.81

PYTM/**qyfcd@paytm/Oid20231//

PTM76b88f5dd0b34f5799717576d9083167/10/11/2023

20:29:18

10-11-2023 20:29:50 10 Nov 2023 331441725446 UPI/DR/331441725446/S B PRAM/ 33 130.00 702.81

FDRL/**76099@fbpe/Pay to B//

PTMb5899e5b78964624b5ae7903bd43ee3b/10/11/2023

20:29:50

10-11-2023 23:27:49 11 Nov 2023 331494953318 UPI/CR/331494953318/MANOSH 33 100.00 802.81

H/ICIC/**anosh@ibl/Payment //

IBL801c544195f84085a46648926b330159/10/11/2023

23:27:49

10-11-2023 23:34:40 11 Nov 2023 368041132553 UPI/DR/368041132553/ESWARARED/ 33 125.00 677.81

YESB/**77206@ybl/NA//

PTM9cba8d6d64534b5d927803513b121488/10/11/2023

23:34:40

11-11-2023 09:50:13 11 Nov 2023 368101659906 UPI/CR/368101659906/SARVESH 33 13,000.00 13,677.81

Y/CNRB/**64905@paytm/NA//

PTMc8d52de007cc477fb451a91be5e8da18/11/11/2023

09:50:13

11-11-2023 09:53:36 11 Nov 2023 368101823442 UPI/CR/368101823442/SARVESH 33 300.00 13,977.81

Y/CNRB/**64905@paytm/NA//

PTM7004e8bd22084bf98e05253be3818c62/11/11/2023

09:53:36

11-11-2023 09:55:47 11 Nov 2023 331550307176 UPI/DR/331550307176/PRUTHVI 33 13,500.00 477.81

R/UTIB/**01015@axl/Payment //

IBL18a1fe6ad46f4cea989779b091d14c1d/11/11/2023

09:55:47

Page 13 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-11-2023 10:43:43 11 Nov 2023 368161232096 UPI/CR/368161232096/SHIVA KUM/ 33 1,000.00 1,477.81

CNRB/**08636@ybl/Payment //

YBLa734f808ca724bb4915ce705db4848dd/11/11/2023

10:43:43

11-11-2023 11:00:13 11 Nov 2023 331544475409 UPI/DR/331544475409/PRATHAMA / 33 160.00 1,317.81

CNRB/**53522@axl/Payment //

IBL4727d7bf47b94143a6f89eb312a4b54c/11/11/2023

11:00:13

11-11-2023 11:14:08 11 Nov 2023 331516419969 UPI/DR/331516419969/SAROJ 33 30.00 1,287.81

KUM/YESB/**85792@ybl/NA//

PTMc21a637394c64bd3898da22da039950d/11/11/2023

11:14:08

11-11-2023 11:20:45 11 Nov 2023 331516839521 UPI/DR/331516839521/KARUNA 33 38.00 1,249.81

KO/YESB/**25105@ybl/NA//

PTM0c770d975fd4458fbcd495ba154e85a7/11/11/2023

11:20:45

11-11-2023 12:29:49 11 Nov 2023 331555026934 UPI/DR/331555026934/ARUNKUMAR/ 33 1,000.00 249.81

SBIN/**17554@axl/Payment //

IBLe50a4de2881345f084c490d2690379b4/11/11/2023

12:29:49

11-11-2023 13:45:53 11 Nov 2023 368175666583 UPI/DR/368175666583/JAYASHREE/ 33 35.00 214.81

PYTM/**um9ch@paytm/Oid20231//

PTMdd83cb1ccb894e90bcdfd6cbbfc1e74f/11/11/2023

13:45:53

11-11-2023 14:05:04 11 Nov 2023 368111315264 UPI/CR/368111315264/SHIVADARS/ 33 220.00 434.81

SBIN/**pa.gm@axl/Payment //

AXL96469e5e458745c1be267b9552bb7083/11/11/2023

14:05:04

Page 14 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-11-2023 14:39:15 11 Nov 2023 331520436889 UPI/DR/331520436889/NEETU KA/ 33 400.00 34.81

KKBK/**32080@kotak/Sent fro//

PTM871e92707fe347dc831d2e8e3a5ad8d0/11/11/2023

14:39:15

11-11-2023 15:38:44 11 Nov 2023 331524232523 UPI/CR/331524232523/PRATEEK 33 1,000.00 1,034.81

D/PYTM/**k6667@paytm/NA//

PTMD0566E60C29C4CF88177E0C7256B795F/11/11/2023

15:38:44

11-11-2023 17:44:14 11 Nov 2023 331518148383 UPI/DR/331518148383/SOHAEL 33 50.00 984.81

K/SBIN/**63756@ibl/Payment //

IBLc70044b13dee443099fd567622dd267b/11/11/2023

17:44:14

11-11-2023 18:24:54 11 Nov 2023 331519160282 UPI/DR/331519160282/ARUNKUMAR/ 33 500.00 484.81

SBIN/**17554@ybl/Payment //

IBL990c1c89661c411196e4d76bcf08ef4f/11/11/2023

18:24:54

12-11-2023 05:31:31 12 Nov 2023 331609632082 UPI/CR/331609632082/RAHUL 33 1,000.00 1,484.81

SIN/KKBK/**t1138@paytm/NA//

PTM1256509a88014d6fb272a38096219c11/12/11/2023

05:31:31

12-11-2023 05:41:19 12 Nov 2023 331650052615 UPI/DR/331650052615/Jio Postp/ 33 546.69 938.12

PYTM/**17591@paytm/NA//

PYTM3111221550762933249/12/11/2023

05:41:19

12-11-2023 16:37:49 12 Nov 2023 331640611802 UPI/DR/331640611802/Manasa Ch/ 33 41.00 897.12

ICIC/**15020@okbizicici/Payment //

IBL4859d75712484c769ae3e386d09880ad/12/11/2023

16:37:49

Page 15 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-11-2023 16:38:20 12 Nov 2023 331620526453 UPI/DR/331620526453/Manasa Ch/ 33 4.00 893.12

ICIC/**15020@okbizicici/Payment //

IBLcf4e65c63df340ef81bc34423c2019de/12/11/2023

16:38:20

12-11-2023 16:39:06 12 Nov 2023 368222610526 UPI/DR/368222610526/Rahul 33 500.00 393.12

Sek/KKBK/**5.bqr@kotak/NA//

PTMbd2649d8189f4747bae42c7c75e9e3e5/12/11/2023

16:39:06

12-11-2023 19:07:40 13 Nov 2023 331684266643 UPI/DR/331684266643/ABHILASH / 33 230.00 163.12

CNRB/**93428@ybl/Payment //

IBL3e79962f149e43b2be484494fc5d7348/12/11/2023

19:07:40

12-11-2023 19:12:30 13 Nov 2023 331678966848 UPI/DR/331678966848/Hemantha / 33 60.00 103.12

PYTM/**gxzl1@paytm/Payment //

IBL25920fb1a24b4f13916ab5d475da9251/12/11/2023

19:12:30

12-11-2023 20:22:16 13 Nov 2023 331663831380 UPI/DR/331663831380/PRATHAMA / 33 100.00 3.12

CNRB/**53522@axl/Payment //

IBL9ad1a3c317ea418d80293abb94c8092b/12/11/2023

20:22:16

13-11-2023 17:12:38 13 Nov 2023 331717582279 MOB-IMPS-CR/Kishan Lal/ 33 500.00 503.12

IndusInd B/201004362860/

P2AMOB/0000000000/13/11/2023

17:12:38

13-11-2023 17:37:06 13 Nov 2023 368324410586 UPI/DR/368324410586/DINESH 33 300.00 203.12

KU/INDB/**99394@paytm/NA//

PTMd6069612f8314ad4a589b58bef5442d2/13/11/2023

17:37:06

Page 16 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-11-2023 18:45:49 13 Nov 2023 331739116770 UPI/CR/331739116770/NEETU 33 900.00 1,103.12

KA/KKBK/**32080@paytm/NA//

PTMc7644c1d7b7c4bf5b697c89706a8b2f1/13/11/2023

18:45:49

13-11-2023 19:26:25 13 Nov 2023 331719641857 MOB-IMPS-CR/Kishan Lal/ 33 400.00 1,503.12

IndusInd B/201004362860/

P2AMOB/0000000000/13/11/2023

19:26:25

13-11-2023 19:29:20 13 Nov 2023 368384633251 UPI/DR/368384633251/HARISH 33 120.00 1,383.12

BA/PYTM/**jfllc@paytm/Oid20231//

PTMfc3cdb8d1aa44ba0947841bde11961c5/13/11/2023

19:29:19

13-11-2023 19:30:31 13 Nov 2023 331777993526 UPI/DR/331777993526/GARAGEPRE/ 33 1,364.72 18.40

UTIB/**e.rzp@axisbank/PayviaRa//

IBLcde312b0356a4c89ba1eceb6a991ae4e/13/11/2023

19:30:31

13-11-2023 20:42:54 14 Nov 2023 368365077436 UPI/CR/368365077436/SHREYA 33 800.00 818.40

N /BARB/**50789@axl/Payment //

AXL5b1f122dc0a94165bc471f77a75f2981/13/11/2023

20:42:54

14-11-2023 13:08:47 14 Nov 2023 331844352728 UPI/DR/331844352728/NABADWIP / 33 27.00 791.40

PYTM/**721t7@paytm/Payment //

IBLaace72c739fd41b29638baa9b447d928/14/11/2023

13:08:47

14-11-2023 13:19:48 14 Nov 2023 331818777821 UPI/DR/331818777821/SHYAM DEE/ 33 50.00 741.40

PYTM/**u7qt1@paytm/Payment //

IBL78df26969e6040b0b17db811473bba49/14/11/2023

13:19:48

Page 17 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2023 13:23:16 14 Nov 2023 368410356713 UPI/DR/368410356713/VIKAS 33 500.00 241.40

KUM/INDB/**96265@paytm/NA//

PTMbe956266a8e242d3a05b9fd3337a2e7b/14/11/2023

13:23:16

14-11-2023 15:05:29 14 Nov 2023 331896150575 UPI/DR/331896150575/PRATHAMA / 33 200.00 41.40

CNRB/**53522@axl/Payment //

IBL0f9107d264e342a587beb4f587561c4b/14/11/2023

15:05:29

14-11-2023 17:27:28 14 Nov 2023 331817000701 MOB-IMPS-CR/NEETU 33 500.00 541.40

KAN/KMB /3547056486/

TR/9256832080/14/11/2023 17:27:28

14-11-2023 17:29:22 14 Nov 2023 331891199667 UPI/DR/331891199667/TANUSHREE/ 33 500.00 41.40

UBIN/**.uday@ibl/Payment //

IBL1b6edd2afeb14ab9a44b35ef05dc26e7/14/11/2023

17:29:22

14-11-2023 18:24:54 14 Nov 2023 331818030096 MOB-IMPS-CR/NEETU 33 500.00 541.40

KAN/KMB /3547056486/

TR/9256832080/14/11/2023 18:24:54

14-11-2023 19:39:03 14 Nov 2023 331826587556 UPI/DR/331826587556/TANUSHREE/ 33 80.00 461.40

PYTM/**mqdwc@paytm/Payment //

IBL2847c596ff644115acd0f6b679ae2456/14/11/2023

19:39:03

14-11-2023 19:51:17 14 Nov 2023 331860097612 UPI/DR/331860097612/SAROJ 33 54.00 407.40

KUM/YESB/**37361@ybl/Payment //

IBLa3591e71eaf9452cb21217e042c909cc/14/11/2023

19:51:17

Page 18 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2023 20:33:47 14 Nov 2023 331853487320 UPI/DR/331853487320/SAROJ 33 48.00 359.40

KUM/YESB/**54879@ybl/Payment //

IBLe095023e16f44313817390667aeff0d0/14/11/2023

20:33:47

14-11-2023 20:49:25 14 Nov 2023 331817453154 UPI/DR/331817453154/RAM KUNWAR/ 33 350.00 9.40

HDFC/**51200@pz/Payment //

IBL10fc7963d79c491cba8ac68b054b75dd/14/11/2023

20:49:25

14-11-2023 22:11:05 15 Nov 2023 331822138999 MOB-IMPS-CR/Kishan Lal/ 33 500.00 509.40

IndusInd B/201004362860/

P2AMOB/0000000000/14/11/2023

22:11:05

14-11-2023 22:12:52 15 Nov 2023 331818379441 UPI/DR/331818379441/PAVITHRA 33 500.00 9.40

A/UBIN/**aju52@ibl/Payment //

IBL6b66d78d717e4385b9dc1b08697b78dc/14/11/2023

22:12:52

15-11-2023 14:07:00 15 Nov 2023 331966296568 UPI/CR/331966296568/AQIB AHME/ 33 700.00 709.40

FDRL/**qib05@axl/Payment //

AXL5116bc4aa6f749fcb012a63790b1715e/15/11/2023

14:07:00

15-11-2023 14:07:37 15 Nov 2023 331924486729 UPI/CR/331924486729/Sidharth / 33 300.00 1,009.40

SBIN/**15123@paytm/NA//

PTMB1BDB12565834009A375164DAC04BE82/15/11/2023

14:07:37

15-11-2023 14:08:50 15 Nov 2023 331978140079 UPI/CR/331978140079/HEMANTH 33 1,000.00 2,009.40

R/ICIC/**th712@ibl/Payment //

IBL52185c218bda4b339af25a74b837ea5f/15/11/2023

14:08:50

Page 19 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-11-2023 14:12:18 15 Nov 2023 331924749496 UPI/DR/331924749496/VIKAS 33 2,000.00 9.40

KUM/INDB/**96265@paytm/NA//

PTMb6ee56816b014dcaa14bf52807fa4db9/15/11/2023

14:12:18

15-11-2023 19:21:38 15 Nov 2023 368532125329 UPI/CR/368532125329/PRATEEK 33 700.00 709.40

D/PYTM/**k6667@paytm/NA//

PTMF9D6701E4F434F6392754AABE8E92968/15/11/2023

19:21:38

15-11-2023 22:02:46 16 Nov 2023 368549927903 UPI/CR/368549927903/PRATEEK 33 300.00 1,009.40

D/PYTM/**k6667@paytm/NA//

PTM4F1CE8C6D9C04A92907EB17AC61868BD/15/11/2023

22:02:46

15-11-2023 23:56:36 16 Nov 2023 368542448914 UPI/DR/368542448914/MANOSH 33 500.00 509.40

H/ICIC/**11800@paytm/NA//

PTM2df0978bf8884111a879842912897e12/15/11/2023

23:56:36

16-11-2023 12:30:18 16 Nov 2023 332023999100 UPI/DR/332023999100/MOHAN 33 200.00 309.40

RED/YESB/**94097@ybl/Payment //

IBL98c37268fcdc4ae695d89459d660ad5b/16/11/2023

12:30:18

16-11-2023 13:42:46 16 Nov 2023 368612209220 UPI/DR/368612209220/NEETU KA/ 33 300.00 9.40

KKBK/**32080@kotak/Sent fro//

PTM80e93d65ffca44339e6bc667bedf373c/16/11/2023

13:42:46

17-11-2023 13:03:07 17 Nov 2023 368711502869 UPI/CR/368711502869/PRATHAM 33 200.00 209.40

M/CNRB/**22841@paytm/NA//

PTM9d59d9855ba04b1ba23b22b97526a522/17/11/2023

13:03:07

Page 20 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-11-2023 13:05:45 17 Nov 2023 368711642181 UPI/CR/368711642181/SARVESH 33 100.00 309.40

Y/CNRB/**64905@paytm/NA//

PTMa7cef035b59b41b8805baa4aafda8300/17/11/2023

13:05:45

17-11-2023 13:06:29 17 Nov 2023 368711679941 UPI/DR/368711679941/KARUNA 33 76.00 233.40

KO/YESB/**25105@ybl/NA//

PTM1e04ad8d487c4e5186c3e889f7a4bece/17/11/2023

13:06:29

17-11-2023 13:06:48 17 Nov 2023 368711698103 UPI/CR/368711698103/PRATHAM 33 70.00 303.40

M/CNRB/**22841@paytm/NA//

PTM19827436f6aa4f52a374766ba205a21f/17/11/2023

13:06:48

17-11-2023 14:51:52 17 Nov 2023 332127342366 UPI/CR/332127342366/SARVESH 33 40.00 343.40

Y/CNRB/**64905@paytm/NA//

PTM14c0642b741d4620bab814ae64db8e13/17/11/2023

14:51:52

17-11-2023 15:11:08 17 Nov 2023 368782391191 UPI/DR/368782391191/DEEPIKA / 33 125.00 218.40

YESB/**89686@ybl/Payment //

IBL6bae37d616ea4d7b8604340d16cec1fa/17/11/2023

15:11:08

17-11-2023 15:13:05 17 Nov 2023 368717565800 UPI/DR/368717565800/KARUNA 33 72.00 146.40

KO/YESB/**25105@ybl/Payment //

IBLf639454938994976a8ebcc5a6eb79fa7/17/11/2023

15:13:05

18-11-2023 11:46:46 18 Nov 2023 332250736455 UPI/DR/332250736455/Benne Dos/ 33 80.00 66.40

PYTM/**59139@paytm/Oid20231//

PTMe5203eb5ba90439b9975a58fd33afe78/18/11/2023

11:46:46

Page 21 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-11-2023 11:51:56 18 Nov 2023 332219221423 UPI/DR/332219221423/KARUNA 33 60.00 6.40

KO/YESB/**25105@ybl/NA//

PTM096b47e18a6148b0b9d8ec40b1db8453/18/11/2023

11:51:56

18-11-2023 16:13:13 18 Nov 2023 368831491091 UPI/CR/368831491091/MANOJ 33 200.00 206.40

KUM/UBIN/**23831@ybl/Payment //

YBL419d2586d66841638fb2bb5dff24de37/18/11/2023

16:13:13

18-11-2023 16:13:38 18 Nov 2023 332250285727 UPI/DR/332250285727/MAMATHA 33 200.00 6.40

V/PYTM/**i4gzb@paytm/Payment //

IBLf1790138a2884d35b5b263d62e1a2054/18/11/2023

16:13:38

19-11-2023 18:04:16 20 Nov 2023 332332755313 UPI/CR/332332755313/Sidharth / 33 200.00 206.40

SBIN/**15123@paytm/NA//

PTM0648FD4748614F41A15A8B2F9A4B5729/19/11/2023

18:04:16

19-11-2023 18:08:53 20 Nov 2023 332323274898 UPI/DR/332323274898/NISHANT 33 200.00 6.40

S/FDRL/**84803@ybl/Payment //

IBLbc6b06ead3744210a6ebc994b5bbcd95/19/11/2023

18:08:53

19-11-2023 20:05:32 20 Nov 2023 368976030999 UPI/CR/368976030999/DHANUSHRE/ 33 1,000.00 1,006.40

CNRB/**07344@axl/Payment //

AXLec381977583c4ed48a639cba3d4abba9/19/11/2023

20:05:32

19-11-2023 21:17:01 20 Nov 2023 332343626048 UPI/DR/332343626048/Shekhar/ 33 100.00 906.40

SBIN/**hkuri@ibl/Sent fro//

PTMa3a8775bc6c744d6825b00b5da4c7acf/19/11/2023

21:17:01

Page 22 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-11-2023 07:25:59 20 Nov 2023 369000828854 UPI/CR/369000828854/PRATEEK 33 2,900.00 3,806.40

D/PYTM/**k6667@paytm/NA//

PTM771601A76ACA4814A78F6F0B9CF1B823/20/11/2023

07:25:59

20-11-2023 08:37:11 20 Nov 2023 369036649754 UPI/DR/369036649754/KARUNA 33 84.00 3,722.40

KO/YESB/**25105@ybl/Payment //

IBLcb05ce5f827a439d8a31737a23e052d5/20/11/2023

08:37:11

20-11-2023 09:05:16 20 Nov 2023 369003304090 UPI/DR/369003304090/Hatti 33 70.00 3,652.40

Kaa/YESB/**42862@ybl/NA//

PTMdbad36c28d0f47e292e1ca359ab9265b/20/11/2023

09:05:16

20-11-2023 11:05:13 20 Nov 2023 332457182002 UPI/DR/332457182002/HungerBox/ 33 72.00 3,580.40

PYTM/**74066@paytm/Hungerbo//

PTM8634f48b4bdd4d77b2dbdbcd449d87d5/20/11/2023

11:05:13

20-11-2023 11:06:34 20 Nov 2023 332418543518 UPI/CR/332418543518/HungerBox/ 33 72.00 3,652.40

PYTM/**74066@paytm/express//

PTM033110628fac495a86cc5482b2bc5e63/20/11/2023

11:06:34

20-11-2023 11:07:26 20 Nov 2023 332457242399 UPI/DR/332457242399/HungerBox/ 33 112.00 3,540.40

PYTM/**74066@paytm/Hungerbo//

PTM614c6e1369c746e5925001a03494937b/20/11/2023

11:07:26

20-11-2023 11:13:20 20 Nov 2023 332457406054 UPI/DR/332457406054/HungerBox/ 33 112.00 3,428.40

PYTM/**74066@paytm/Hungerbo//

PTM216fcc65a61c487bb104452d58e87b4a/20/11/2023

11:13:20

Page 23 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-11-2023 13:04:10 20 Nov 2023 369037203348 UPI/DR/369037203348/SOHAEL 33 150.00 3,278.40

K/SBIN/**63756@ibl/Payment //

IBL141271f909f34255b8926c8ad98431e2/20/11/2023

13:04:10

20-11-2023 15:29:12 20 Nov 2023 369073279242 UPI/DR/369073279242/CHARAN 33 46.00 3,232.40

C/YESB/**66707@ybl/Payment //

IBL6060d59c4584422c8d606061f044c129/20/11/2023

15:29:12

20-11-2023 16:03:49 20 Nov 2023 369024052923 UPI/DR/369024052923/NEETU KA/ 33 1,000.00 2,232.40

KKBK/**32080@kotak/Sent fro//

PTMddd59dca06584012930cbc8182ce1525/20/11/2023

16:03:49

20-11-2023 17:34:49 20 Nov 2023 332414397711 UPI/DR/332414397711/JAYANTH 33 150.00 2,082.40

M/KARB/**38652@ibl/Payment //

IBLe8559d5e112b42e1a282f947400dbfc6/20/11/2023

17:34:49

20-11-2023 18:46:02 20 Nov 2023 332418030398 MOB-IMPS-CR/HITESH MAH/ 33 1,650.00 3,732.40

IndusInd B/100126908621/

P2AMOB/0000000000/20/11/2023

18:46:02

20-11-2023 18:48:20 20 Nov 2023 369085533315 UPI/DR/369085533315/HEMANTH 33 500.00 3,232.40

R/ICIC/**th712@ibl/Payment //

IBLf7b42617e99942f3b3e33b69ffc59387/20/11/2023

18:48:20

20-11-2023 19:58:37 20 Nov 2023 369003123235 UPI/DR/369003123235/TANUSHREE/ 33 500.00 2,732.40

UBIN/**.uday@ibl/Payment //

IBL7349cbe728e84c4ea04eeb0280e9aa1f/20/11/2023

19:58:37

Page 24 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-11-2023 08:15:37 21 Nov 2023 332551588125 UPI/DR/332551588125/ANAND SER/ 33 100.00 2,632.40

PYTM/**64387@paytm/Oid20231//

PTM57cbc141f3374fcfbaf5710414850cca/21/11/2023

08:15:37

21-11-2023 08:30:53 21 Nov 2023 369103286271 UPI/DR/369103286271/KARUNA 33 95.00 2,537.40

KO/YESB/**25105@ybl/NA//

PTM7107d3a82c3e493780558f6fce400103/21/11/2023

08:30:53

21-11-2023 08:49:34 21 Nov 2023 332552340050 UPI/DR/332552340050/REETA PAN/ 33 5.00 2,532.40

PYTM/**73165@paytm/Oid20231//

PTMf1dc0d7f818c4f2a9b6c2cb83249ddb2/21/11/2023

08:49:34

21-11-2023 12:53:28 21 Nov 2023 332541054186 UPI/DR/332541054186/NISHANT 33 100.00 2,432.40

S/FDRL/**84803@ybl/Payment //

IBLe6a191d03be64f168867e8af7835cae2/21/11/2023

12:53:28

21-11-2023 17:15:08 21 Nov 2023 332529496574 UPI/DR/332529496574/NISHANT 33 250.00 2,182.40

S/FDRL/**84803@axl/Payment //

IBL08c929c28cc64f48b089a49876c5cee4/21/11/2023

17:15:08

21-11-2023 17:23:22 21 Nov 2023 369125806002 UPI/DR/369125806002/SOHAEL 33 1,000.00 1,182.40

K/SBIN/**63756@ibl/Payment //

IBLf60d9748f2ba46b9b50aac59d2210e26/21/11/2023

17:23:22

21-11-2023 17:53:29 21 Nov 2023 332577758967 UPI/DR/332577758967/NISHANT 33 150.00 1,032.40

S/FDRL/**84803@ybl/Payment //

IBLc0d620d23a104dcf9f908c02a5d92ef8/21/11/2023

17:53:29

Page 25 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-11-2023 18:29:31 21 Nov 2023 332523849896 UPI/DR/332523849896/NISHANT 33 11.00 1,021.40

S/FDRL/**84803@axl/Payment //

IBLbe44f39c25994f86ab7016dc5025e3ec/21/11/2023

18:29:31

21-11-2023 20:17:04 21 Nov 2023 332542119637 UPI/CR/332542119637/PRATHAM 33 100.00 1,121.40

M/CNRB/**22841@paytm/NA//

PTM158e34daa71d40bb9d6eff680b1e8e6a/21/11/2023

20:17:04

21-11-2023 20:19:40 21 Nov 2023 369117248488 UPI/CR/369117248488/MANOSH 33 100.00 1,221.40

H/ICIC/**anosh@axl/Payment //

AXLea5615c41d724995a38e2f482c3cd735/21/11/2023

20:19:40

21-11-2023 20:19:44 21 Nov 2023 332542284387 UPI/CR/332542284387/SARVESH 33 100.00 1,321.40

Y/CNRB/**64905@paytm/NA//

PTM6f804c89ee6147f0b6dc39686f8c9fea/21/11/2023

20:19:44

21-11-2023 20:34:17 22 Nov 2023 369190002403 UPI/DR/369190002403/MANOSH 33 600.00 721.40

H/ICIC/**anosh@ibl/Payment //

IBL4a86ba26412e468fae171b83af8b03f5/21/11/2023

20:34:16

21-11-2023 20:49:56 22 Nov 2023 332544066997 UPI/DR/332544066997/CHANNA 33 5.00 716.40

RE/YESB/**40730@ybl/NA//

PTMf2a0d8d9713b4cf7840683fee19f1eb3/21/11/2023

20:49:56

21-11-2023 20:55:32 22 Nov 2023 369181524874 UPI/DR/369181524874/KARUNA 33 270.00 446.40

KO/YESB/**25105@ybl/Payment //

IBLb98c566add9f449bb5a2cc09504c2259/21/11/2023

20:55:32

Page 26 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-11-2023 21:12:14 22 Nov 2023 332545256992 UPI/DR/332545256992/HITESH 33 440.00 6.40

MA/INDB/**07628@paytm/NA//

PTM09c761f38d1e441ab8c6e12f78e80379/21/11/2023

21:12:14

21-11-2023 22:09:13 22 Nov 2023 332547686038 UPI/CR/332547686038/SOHAEL 33 1,000.00 1,006.40

K/SBIN/**63756@paytm/NA//

PTMb620bd5323664f7eaebc9d8c03521f10/21/11/2023

22:09:13

22-11-2023 08:36:39 22 Nov 2023 332670460230 UPI/DR/332670460230/Yogesh N/ 33 200.00 806.40

PYTM/**jg402@paytm/Payment //

IBL5f8c07e8436141199cfde4714a5c31c8/22/11/2023

08:36:39

22-11-2023 08:40:33 22 Nov 2023 369277930406 UPI/DR/369277930406/KARUNA 33 30.00 776.40

KO/YESB/**25105@ybl/Payment //

IBL8edb74d1695d49b8ac2d4cc797bb5b4f/22/11/2023

08:40:33

22-11-2023 15:27:07 22 Nov 2023 369200813787 UPI/DR/369200813787/KARTHIK 33 230.00 546.40

R/YESB/**80157@ybl/Payment //

IBL62f3562e626646a3a135e54f2900e230/22/11/2023

15:27:07

22-11-2023 16:10:17 22 Nov 2023 369299704251 UPI/DR/369299704251/BASAVESHW/ 33 17.00 529.40

PYTM/**72002@paytm/Oid20231//

PTM35edcd673fdb45e48c7029087f3462ee/22/11/2023

16:10:17

22-11-2023 18:22:11 22 Nov 2023 369228819107 UPI/DR/369228819107/MANOSH 33 200.00 329.40

H/ICIC/**anosh@ibl/Payment //

IBLa0f91118c79b48429b33cd15f1aead2c/22/11/2023

18:22:11

Page 27 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-11-2023 19:18:07 22 Nov 2023 332676455590 UPI/DR/332676455590/NISHANT 33 200.00 129.40

S/FDRL/**84803@ybl/Payment //

IBL31d7341606e348048fbf393e0195083a/22/11/2023

19:18:07

23-11-2023 10:28:49 23 Nov 2023 332753361361 UPI/DR/332753361361/Benne Dos/ 33 5.00 124.40

PYTM/**59139@paytm/Oid20231//

PTM1e239d4e9ad2402bb1ceb3d85e6e5015/23/11/2023

10:28:49

23-11-2023 10:30:50 23 Nov 2023 369391405936 UPI/DR/369391405936/KARUNA 33 56.00 68.40

KO/YESB/**25105@ybl/Payment //

IBL944bd88768e547fc959e8a7af570f361/23/11/2023

10:30:50

23-11-2023 10:50:09 23 Nov 2023 332768672823 UPI/DR/332768672823/NISHANT 33 50.00 18.40

S/FDRL/**84803@ybl/Payment //

IBL40ca00eaa5b743e1a19848b04c9caec2/23/11/2023

10:50:09

23-11-2023 18:48:28 23 Nov 2023 369366348418 UPI/CR/369366348418/MANOSH 33 100.00 118.40

H/ICIC/**anosh@axl/Payment //

AXL401ffe4938174fe5bce0a6d24d1bb716/23/11/2023

18:48:28

23-11-2023 18:49:35 23 Nov 2023 332730814089 UPI/DR/332730814089/ABHISHEK / 33 100.00 18.40

PYTM/**80075@paytm/NA//

PTM3ea29e4abfe14d008d1ccc125e31d132/23/11/2023

18:49:35

24-11-2023 13:03:44 24 Nov 2023 369412381947 UPI/DR/369412381947/KARUNA 33 14.00 4.40

KO/YESB/**25105@ybl/Payment //

IBL0dd0d0e59b784084880f384704e3d64d/24/11/2023

13:03:44

Page 28 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-11-2023 12:02:34 25 Nov 2023 369578874807 UPI/CR/369578874807/SRI VINAY/ 33 500.00 504.40

UBIN/**asad8@ybl/Payment //

YBL2ba4bff69174419ab75b35aac47b8813/25/11/2023

12:02:34

25-11-2023 12:05:33 25 Nov 2023 369519523587 UPI/DR/369519523587/Karnataka/ 33 238.00 266.40

utib/**n.rzp@axisbank/KRN19600//

PTM5a26323853f04d29bc14384778612bcd/25/11/2023

12:05:33

25-11-2023 13:13:37 25 Nov 2023 369513441589 UPI/DR/369513441589/KARUNA 33 76.00 190.40

KO/YESB/**25105@ybl/NA//

PTMfbd85b8222e444eb897a231483487221/25/11/2023

13:13:37

25-11-2023 13:33:48 25 Nov 2023 369514578923 UPI/DR/369514578923/DEEPIKA / 33 60.00 130.40

YESB/**89686@ybl/NA//

PTM4bc92652d75f485e93488f52d7d49798/25/11/2023

13:33:48

25-11-2023 13:34:21 25 Nov 2023 369514609203 UPI/CR/369514609203/NISHANT 33 26.00 156.40

S/FDRL/**.naik@paytm/NA//

PTMA786C41AB0904D16AFE032A9CDBF7165/25/11/2023

13:34:21

25-11-2023 13:37:17 25 Nov 2023 369574211925 UPI/CR/369574211925/SHIVA KUM/ 33 1,000.00 1,156.40

CNRB/**08636@ybl/Payment //

YBL2e2aa6516cc34d25af48ad2572df8f85/25/11/2023

13:37:17

25-11-2023 15:05:48 25 Nov 2023 332929413722 UPI/DR/332929413722/NISHANT 33 100.00 1,056.40

S/FDRL/**.naik@paytm/NA//

PTMcf024bb55e5b4c0c8422b5c7793277ee/25/11/2023

15:05:48

Page 29 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-11-2023 18:35:24 26 Nov 2023 332992086392 UPI/DR/332992086392/NISHANT 33 20.00 1,036.40

S/FDRL/**84803@axl/Payment //

IBL9a4f24cc8eeb44358f02d7e26f7b41f0/25/11/2023

18:35:24

25-11-2023 19:57:38 26 Nov 2023 369596424816 UPI/DR/369596424816/MANOSH 33 100.00 936.40

H/ICIC/**anosh@ibl/Payment //

IBLd6f9a468660e4dbd993dc39b4e88d76a/25/11/2023

19:57:38

25-11-2023 20:03:11 26 Nov 2023 332948216861 UPI/DR/332948216861/RAHUL 33 400.00 536.40

SIN/KKBK/**t1138@paytm/NA//

PTM9368605fdd4f43b08c423c18e3883aee/25/11/2023

20:03:11

25-11-2023 20:40:28 26 Nov 2023 369561085438 UPI/DR/369561085438/NAGARAJA / 33 36.00 500.40

PYTM/**30101@paytm/Oid20231//

PTM3ea4d70e43054aa58a8292dab4f923ac/25/11/2023

20:40:27

25-11-2023 20:43:23 26 Nov 2023 332940688689 UPI/DR/332940688689/G 33 50.00 450.40

KUMAR/YESB/**76413@ybl/NA//

PTMd903069e0dbf4ff0915fbcd889f55387/25/11/2023

20:43:23

25-11-2023 20:47:06 26 Nov 2023 332940896043 UPI/DR/332940896043/HP 33 60.00 390.40

Petrol/YESB/**23394@ybl/NA//

PTMe18398be03d341a9b7c5e2ecc024e747/25/11/2023

20:47:06

25-11-2023 23:04:33 26 Nov 2023 332996626457 UPI/DR/332996626457/Meera Das/ 33 125.00 265.40

PYTM/**14izr@paytm/Payment //

IBL0ca4c499edde4c0aa98e7063685b191a/25/11/2023

23:04:33

Page 30 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-11-2023 08:58:27 26 Nov 2023 333008467486 MOB-IMPS-CR/NEETU 33 400.00 665.40

KAN/KMB /3547056486/

H/9256832080/26/11/2023 08:58:26

26-11-2023 10:32:21 26 Nov 2023 369636850906 UPI/DR/369636850906/ARUNKUMAR/ 33 500.00 165.40

SBIN/**17554@axl/Payment //

IBL6d16b663d1814004b90f843243bd59ea/26/11/2023

10:32:21

27-11-2023 15:31:57 27 Nov 2023 333120173389 UPI/DR/333120173389/DINESH 33 160.00 5.40

KU/INDB/**99394@paytm/NA//

PTM4ca52a40a5684d5b96408fdf2c24e166/27/11/2023

15:31:57

29-11-2023 08:54:53 29 Nov 2023 369942271292 UPI/CR/369942271292/DHANUSHRE/ 33 100.00 105.40

CNRB/**07344@axl/Payment //

AXL1a1e92a38c6f4c3bacd14bbd4f92f550/29/11/2023

08:54:53

29-11-2023 09:13:56 29 Nov 2023 333370370314 UPI/DR/333370370314/L JAYANTH/ 33 50.00 55.40

KKBK/**yanth@okicici/Payment //

IBL0e3846a41c9140978f50790e3cccbb49/29/11/2023

09:13:56

29-11-2023 12:54:15 29 Nov 2023 369947029106 UPI/DR/369947029106/SOHAEL 33 20.00 35.40

K/SBIN/**63756@ibl/Payment //

IBL3e3cafcd7afa46baa17a53b34fad4d2f/29/11/2023

12:54:15

29-11-2023 20:54:57 29 Nov 2023 369905755180 UPI/DR/369905755180/MANOJ 33 35.00 0.40

KUA/CNRB/**j2326@axl/Payment //

IBLdbf3e04204ba4d909e62f4cc7fd732a1/29/11/2023

20:54:57

Page 31 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-11-2023 14:59:57 30 Nov 2023 333421782090 UPI/CR/333421782090/SOHAEL 33 370.00 370.40

K/SBIN/**63756@paytm/NA//

PTM701db7469cc142a6ab058fe76e2a9469/30/11/2023

14:59:57

30-11-2023 15:18:15 30 Nov 2023 370054524354 UPI/DR/370054524354/Shree Var/ 33 50.00 320.40

PYTM/**-3458@paytm/Oid20231//

PTMedd9532d25ce47f58330abf8558d2aac/30/11/2023

15:18:14

30-11-2023 17:32:32 30 Nov 2023 370020411440 UPI/DR/370020411440/SREEJITH / 33 107.00 213.40

YESB/**11338@yesbankltd/Pay to B//

PTM2edd8a27b29c4749bc20fce2a0898d5f/30/11/2023

17:32:32

30-11-2023 18:27:29 30 Nov 2023 333434484138 UPI/DR/333434484138/SARVESH 33 200.00 13.40

Y/CNRB/**64905@paytm/NA//

PTM40228bbf466042fb9d53bdd0710889e2/30/11/2023

18:27:29

30-11-2023 20:06:55 01 Dec 2023 333441942573 UPI/DR/333441942573/GOOGLE 33 9.00 4.40

IN/UTIB/**store@axisbank/NA//

GtxnyitNx31vnN4sPf7Lbk9eDLg2oVtLT9w/30/11/2023

20:06:55

01-12-2023 11:05:11 01 Dec 2023 333513276287 UPI/CR/333513276287/PRATHAM 33 1.00 5.40

M/CNRB/**22841@paytm/NA//

PTM17A9324319974E52B99679A6C81EAA3B/01/12/2023

11:05:11

01-12-2023 13:15:59 01 Dec 2023 370136644598 UPI/CR/370136644598/DEEKSHA 33 180.00 185.40

U/CNRB/**89108@axl/Payment //

AXL7393ec485da0487d8c806201752ac624/01/12/2023

13:15:59

Page 32 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-12-2023 13:16:09 01 Dec 2023 370152036132 UPI/DR/370152036132/HungerBox/ 33 180.00 5.40

PYTM/**74066@paytm/Hungerbo//

PTMa6d8f5ad0e5c43bea5c55450897cce6c/01/12/2023

13:16:09

01-12-2023 20:49:14 02 Dec 2023 370127423361 UPI/CR/370127423361/MANOSH 33 1,500.00 1,505.40

H/ICIC/**anosh@axl/Payment //

AXLa51206f059984a8b836cf629a66cf3f2/01/12/2023

20:49:13

01-12-2023 20:51:30 02 Dec 2023 333542480390 UPI/DR/333542480390/VIKAS 33 1,300.00 205.40

KUM/INDB/**96265@paytm/NA//

PTM49832e1f0c9c42929c8b7386354efa1c/01/12/2023

20:51:30

01-12-2023 20:58:23 02 Dec 2023 370120185988 UPI/DR/370120185988/KARUNA 33 100.00 105.40

KO/YESB/**25105@ybl/Payment //

IBLd40580ca211a46ffbd843953d4a699d8/01/12/2023

20:58:23

01-12-2023 21:23:18 02 Dec 2023 333544437797 UPI/DR/333544437797/VIKAS 33 100.00 5.40

KUM/INDB/**96265@paytm/NA//

PTMcfe1d0b29e104833b8f25769b6436b81/01/12/2023

21:23:18

01-12-2023 22:08:19 02 Dec 2023 333546664421 UPI/CR/333546664421/NISHANT 33 1,000.00 1,005.40

S/FDRL/**.naik@paytm/NA//

PTM07E19B601D3B4E36AB8FECC233C0BCC0/01/12/2023

22:08:19

01-12-2023 22:23:02 02 Dec 2023 333547244125 UPI/DR/333547244125/S B PRAM/ 33 315.00 690.40

YESB/**19487@yesbankltd/Pay to B//

PTM16ad55ac26e042abaf65d6eb0f7d7569/01/12/2023

22:23:02

Page 33 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-12-2023 22:46:58 02 Dec 2023 333548078874 UPI/DR/333548078874/HITESH 33 250.00 440.40

MA/INDB/**07628@paytm/NA//

PTMaf7ed9c296004f9ab199f8ac866d0c0c/01/12/2023

22:46:58

01-12-2023 23:17:36 02 Dec 2023 370145639361 UPI/DR/370145639361/VIDYA NAN/ 33 40.00 400.40

PYTM/**99347@paytm/Oid20231//

PTM635c6b48905a47ba984c5bf85d11616d/01/12/2023

23:17:36

02-12-2023 00:33:30 01 Dec 2023 SLABWISE NMMB CHARGES 765 41.00 359.40

02-12-2023 04:42:13 02 Dec 2023 333654246720 UPI/DR/333654246720/Priya Ent/ 33 50.00 309.40

PYTM/**13036@paytm/Oid20231//

PTM5ae2814843334a9abf737811d4197f19/02/12/2023

04:42:13

02-12-2023 05:45:53 02 Dec 2023 370202188236 UPI/DR/370202188236/KARUNA 33 18.00 291.40

KO/YESB/**25105@ybl/NA//

PTMde3c5e41fb254c94b7abf8760e80be87/02/12/2023

05:45:53

02-12-2023 12:20:00 02 Dec 2023 370216432532 UPI/DR/370216432532/Mrs FARH/ 33 40.00 251.40

FDRL/**88698@fbpe/Pay to B//

PTM03c57207759f4a77b15015ce38ede71b/02/12/2023

12:20:00

02-12-2023 17:00:51 02 Dec 2023 370252001013 UPI/DR/370252001013/CHARAN 33 100.00 151.40

C/YESB/**40939@ybl/Payment //

IBLefb77583cf4d408c85d8feb5361453ba/02/12/2023

17:00:51

Page 34 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-12-2023 12:40:01 03 Dec 2023 370315134638 UPI/DR/370315134638/MANOSH 33 100.00 51.40

H/ICIC/**11800@paytm/NA//

PTMf05067222f2c49c19be2548b01715993/03/12/2023

12:40:01

03-12-2023 16:41:59 03 Dec 2023 370328618411 UPI/CR/370328618411/SARVESH 33 2,000.00 2,051.40

Y/CNRB/**64905@paytm/NA//

PTM0b830912b7484f13b26e74c0207d6dec/03/12/2023

16:41:59

03-12-2023 16:47:20 03 Dec 2023 370328922470 UPI/DR/370328922470/Presidenc/ 33 1,000.00 1,051.40

PYTM/**49717@paytm/Oid656c6//

PTM3120324600322632717202312030447/03/12/2023

16:47:20

03-12-2023 16:59:48 03 Dec 2023 370329696576 UPI/DR/370329696576/HITESH 33 1,000.00 51.40

MA/INDB/**07628@paytm/NA//

PTMa77d65828315476b8a507ec8b9bf29ce/03/12/2023

16:59:48

03-12-2023 19:35:38 04 Dec 2023 333719739792 MOB-IMPS-CR/Kishan Lal/ 33 1,000.00 1,051.40

IndusInd B/201004362860/

P2AMOB/0000000000/03/12/2023

19:35:38

03-12-2023 20:08:10 04 Dec 2023 333743829205 UPI/DR/333743829205/Presidenc/ 33 1,000.00 51.40

PYTM/**49717@paytm/Oid656c9//

PTM3120325528507652121202312030807/03/12/2023

20:08:10

03-12-2023 20:55:58 04 Dec 2023 333746699273 UPI/DR/333746699273/PRATHAM 33 50.00 1.40

M/CNRB/**22841@paytm/NA//

PTM1d327c7066c94f14b5feb7a4f0b992e8/03/12/2023

20:55:58

Page 35 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-12-2023 09:19:04 04 Dec 2023 370449410950 UPI/CR/370449410950/MANOSH 33 20.00 21.40

H/ICIC/**anosh@axl/Payment //

AXL25ea14399de64209bf02c9b96a6ab2f6/04/12/2023

09:19:04

04-12-2023 09:20:07 04 Dec 2023 370408691464 UPI/DR/370408691464/Hatti 33 20.00 1.40

Kaa/YESB/**28390@ybl/NA//

PTMe61b8c278986417ea0019c782c8f7b8c/04/12/2023

09:20:07

04-12-2023 10:16:43 04 Dec 2023 333811203204 UPI/CR/333811203204/ANNEM 33 100.00 101.40

LA/SBIN/**15727@paytm/NA//

PTM8debdabc21ef49c28c7313e1233182c2/04/12/2023

10:16:43

04-12-2023 10:17:29 04 Dec 2023 333811241916 UPI/DR/333811241916/PRESIDENC/ 33 45.00 56.40

UTIB/**80017@AXISBANK/NA//

PTM017b3cdc223b42bd98b95d9232dd5098/04/12/2023

10:17:29

04-12-2023 14:01:06 04 Dec 2023 000000000000 Cash Deposit S MALLIPATNA 765 12,000.00 12,056.40

04-12-2023 14:11:49 04 Dec 2023 333824556768 UPI/DR/333824556768/SOHAEL 33 2,750.00 9,306.40

K/SBIN/**63756@paytm/NA//

PTM6e67c78d82ee4c4a8a949b8fc288e451/04/12/2023

14:11:49

04-12-2023 14:12:05 04 Dec 2023 370401315251 UPI/CR/370401315251/PRADEEP 33 10.00 9,316.40

K/SBIN/**98331@ybl/Payment //

YBLa0569eead04149859e02d6c237070750/04/12/2023

14:12:05

Page 36 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-12-2023 14:27:42 04 Dec 2023 333802531313 UPI/DR/333802531313/M SIVARAJU/ 33 4.00 9,312.40

PYTM/**uz3c2@paytm/Payment //

IBL69c81f33ef6744579cc0fed9f459a6dd/04/12/2023

14:27:42

04-12-2023 15:57:25 04 Dec 2023 333820273947 UPI/DR/333820273947/KARUNA 33 54.00 9,258.40

KO/YESB/**25105@ybl/NA//

PTMb5362def455b4f0582b60bb4d6ebb884/04/12/2023

15:57:25

04-12-2023 19:26:27 04 Dec 2023 370434812880 UPI/DR/370434812880/PRATHAM 33 50.00 9,208.40

M/CNRB/**22841@paytm/NA//

PTM96e5f80bc5e14650990a20071dc2fb50/04/12/2023

19:26:27

04-12-2023 20:04:08 04 Dec 2023 333847576264 UPI/DR/333847576264/NISHANT 33 300.00 8,908.40

S/FDRL/**.naik@paytm/NA//

PTMc302c60bb49d4a6e8c4257967ae34287/04/12/2023

20:04:08

04-12-2023 20:52:11 05 Dec 2023 370426144958 UPI/DR/370426144958/MATHRUSRE/ 33 350.00 8,558.40

YESB/**80939@ybl/Payment //

IBL3111fe3edf7b4dfea130cd10af6c98f6/04/12/2023

20:52:11

04-12-2023 21:00:20 05 Dec 2023 333841228898 UPI/DR/333841228898/NISHANT 33 90.00 8,468.40

S/FDRL/**.naik@paytm/NA//

PTM62ac4c809d894a37ad409ad78c52b715/04/12/2023

21:00:20

04-12-2023 23:03:43 05 Dec 2023 333846320725 UPI/DR/333846320725/PRADEEP 33 50.00 8,418.40

K/SBIN/**98331@paytm/NA//

PTM128d692dcc6f4a798843b6f120fc550d/04/12/2023

23:03:43

Page 37 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-12-2023 09:26:06 05 Dec 2023 370504353975 UPI/DR/370504353975/MUNIRAJU / 33 30.00 8,388.40

PKGB/**29303@ybl/Sent fro//

PTMac9d3d8febc64fae8e34ad2593a7231a/05/12/2023

09:26:06

05-12-2023 09:29:12 05 Dec 2023 333925257580 UPI/DR/333925257580/Shree Var/ 33 110.00 8,278.40

PYTM/**zoscp@paytm/Payment //

IBL47f27a6d8b784c59a7eaf92277d6fec1/05/12/2023

09:29:12

05-12-2023 11:10:13 05 Dec 2023 333919487188 UPI/DR/333919487188/ABDUL 33 10.00 8,268.40

KHA/YESB/**28090@ybl/NA//

PTMb66c45121bd04a55a978e7fa458a4491/05/12/2023

11:10:13

05-12-2023 11:10:33 05 Dec 2023 333954019133 UPI/DR/333954019133/Supendra/ 33 18.00 8,250.40

PYTM/**61929@paytm/Oid20231//

PTM5810b8a48ccf483ba3df4f949d8a0169/05/12/2023

11:10:33

05-12-2023 11:20:24 05 Dec 2023 333910061921 UPI/DR/333910061921/SAFARI 33 900.00 7,350.40

RO/HDFC/**26181@hdfcbank/NA//

PTMe502f041c6a94f06aa739ab55522746d/05/12/2023

11:20:24

05-12-2023 11:41:44 05 Dec 2023 333911216805 UPI/DR/333911216805/Shifaa Me/ 33 100.00 7,250.40

UTIB/**73061@okbizaxis/NA//

PTM0e65f2ec59cc4deba60de77b77daf5f6/05/12/2023

11:41:44

05-12-2023 11:53:29 05 Dec 2023 370538919643 UPI/DR/370538919643/ABDULLA/ 33 27.00 7,223.40

KKBK/**mada9@ibl/Payment //

IBL11bef264429e4f2ea20ef5c1b292dc43/05/12/2023

11:53:29

Page 38 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-12-2023 11:59:50 05 Dec 2023 333953203088 UPI/DR/333953203088/ZAMEER / 33 180.00 7,043.40

KKBK/**76252@apl/Payment //

IBLd69628628ad44b4b9250f58ce4bc8b90/05/12/2023

11:59:50

05-12-2023 15:18:01 05 Dec 2023 370551283155 UPI/DR/370551283155/sri venka/ 33 50.00 6,993.40

PYTM/**38106@paytm/Oid20231//

PTM37c147606c694929b3f68bae76d0aff0/05/12/2023

15:18:01

05-12-2023 15:47:20 05 Dec 2023 370579502495 UPI/DR/370579502495/JAMES/ 33 344.00 6,649.40

UTIB/**11895@axl/Payment //

IBLc949f93103794e479fd4cb8facbc586c/05/12/2023

15:47:20

05-12-2023 18:23:12 05 Dec 2023 333967257529 UPI/DR/333967257529/MOTHILAL/ 33 10.00 6,639.40

PYTM/**0p4mf@paytm/Oid20231//

PTMed0eda3ced2249c18462ec5a3d50612e/05/12/2023

18:23:12

05-12-2023 18:24:13 05 Dec 2023 333936036843 UPI/DR/333936036843/KARUNA 33 36.00 6,603.40

KO/YESB/**25105@ybl/NA//

PTM38a8cae9b553447fafb5487b49e3387d/05/12/2023

18:24:13

05-12-2023 22:08:03 06 Dec 2023 333940934989 UPI/DR/333940934989/RAHUL 33 2,000.00 4,603.40

SIN/KKBK/**t1138@paytm/NA//

PTMe9943bff854c4079b7d18beb39c33cfc/05/12/2023

22:08:03

06-12-2023 08:16:16 06 Dec 2023 370607887835 UPI/DR/370607887835/CHANDRE / 33 41.00 4,562.40

YESB/**28604@ybl/NA//

PTMf90c8382e9a94e04b46424ed0027dab6/06/12/2023

08:16:16

Page 39 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-12-2023 08:23:06 06 Dec 2023 370608092740 UPI/DR/370608092740/Hatti 33 20.00 4,542.40

Kaa/YESB/**28390@ybl/NA//

PTM62257a8f9043402a8a5526c72d3d95c3/06/12/2023

08:23:06

06-12-2023 13:04:11 06 Dec 2023 370611961630 UPI/DR/370611961630/KARTHIK 33 40.00 4,502.40

R/YESB/**80157@ybl/NA//

PTMd0707f10b1cd4d46b0c553c4037fa1d0/06/12/2023

13:04:11

06-12-2023 20:55:13 07 Dec 2023 370632078720 UPI/CR/370632078720/HEMANTH 33 200.00 4,702.40

R/ICIC/**th712@ibl/Payment //

IBL35fe13d9edbf4562a3ff201f5c9a9bdb/06/12/2023

20:55:13

06-12-2023 20:57:45 07 Dec 2023 370618423366 UPI/DR/370618423366/MANOJ 33 400.00 4,302.40

KUA/CNRB/**j2326@ybl/Payment //

IBL8de84abefcc745adb81ef4fc92df92a2/06/12/2023

20:57:45

06-12-2023 21:01:43 07 Dec 2023 370641392543 UPI/DR/370641392543/ARUNKUMAR/ 33 4,000.00 302.40

SBIN/**17554@axl/Payment //

IBL678a4a23a1884eee93bc2b9248106c71/06/12/2023

21:01:43

06-12-2023 21:03:09 07 Dec 2023 370694378321 UPI/DR/370694378321/MANOJ 33 100.00 202.40

KUA/CNRB/**j2326@ybl/Payment //

IBL1fd4be65d89e4c4b9342dd12083330bc/06/12/2023

21:03:09

06-12-2023 21:37:14 07 Dec 2023 334045442834 UPI/DR/334045442834/SAROJ 33 90.00 112.40

KUM/YESB/**54879@ybl/NA//

PTMb821233f2d6840b8a5fe24b24c796b92/06/12/2023

21:37:14

Page 40 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-12-2023 21:40:26 07 Dec 2023 334045595503 UPI/DR/334045595503/SREEJITH / 33 60.00 52.40

YESB/**11338@yesbankltd/Pay to B//

PTMec6bef94362845b38c4bfca087c715c8/06/12/2023

21:40:26

06-12-2023 21:42:26 07 Dec 2023 334045688202 UPI/DR/334045688202/SREEJITH / 33 20.00 32.40

YESB/**11338@yesbankltd/Pay to B//

PTMade072e14e8d4352816a9d84c030c6ea/06/12/2023

21:42:26

07-12-2023 10:25:14 07 Dec 2023 334110903521 MOB-IMPS-CR/HITESH MAH/ 33 500.00 532.40

IndusInd B/100126908621/

P2AMOB/0000000000/07/12/2023

10:25:14

07-12-2023 10:33:10 07 Dec 2023 334137475184 UPI/DR/334137475184/REETA PAN/ 33 19.00 513.40

PYTM/**081ej@paytm/Payment //

IBL765867301ea3470fb181ee026ebe48b5/07/12/2023

10:33:10

07-12-2023 10:59:23 07 Dec 2023 334156698229 UPI/DR/334156698229/M SIVARAJU/ 33 45.00 468.40

PYTM/**33844@paytm/Oid20231//

PTMd512c053e39a4325b31830bfb92e7fd5/07/12/2023

10:59:23

07-12-2023 12:28:35 07 Dec 2023 370759317745 UPI/DR/370759317745/HungerBox/ 33 78.00 390.40

PYTM/**74066@paytm/Hungerbo//

PTM649081e197b5458caaa7af53faedc5ff/07/12/2023

12:28:35

07-12-2023 16:43:43 07 Dec 2023 370720279375 UPI/DR/370720279375/ABHISHEK / 33 250.00 140.40

PYTM/**80075@paytm/NA//

PTM89cfb8a1f2f0472a9b5315517a4b7068/07/12/2023

16:43:43

Page 41 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-12-2023 19:49:41 07 Dec 2023 370793242215 UPI/DR/370793242215/YASHWANTH/ 33 100.00 40.40

BARB/**97090@ybl/Payment //

IBLed1575e9aa2149c89a81ef01f589a765/07/12/2023

19:49:40

08-12-2023 11:53:05 08 Dec 2023 334218404921 UPI/DR/334218404921/CHANDRE / 33 38.00 2.40

YESB/**28604@ybl/Sent fro//

PTM2304b31bfd834a8e9610e912e75d865b/08/12/2023

11:53:05

08-12-2023 15:32:05 08 Dec 2023 370824908666 UPI/CR/370824908666/PRATHAMA / 33 20.00 22.40

CNRB/**53522@ybl/Payment //

YBL83f6b8e94aa44a17a2bcc033d4b154c0/08/12/2023

15:32:05

08-12-2023 15:32:14 08 Dec 2023 334221221160 UPI/DR/334221221160/KARUNA 33 18.00 4.40

KO/YESB/**25105@ybl/NA//

PTMe9c4e26e53304949bc5ac3565a9e4dfc/08/12/2023

15:32:14

08-12-2023 18:05:33 08 Dec 2023 334231042599 UPI/CR/334231042599/NISHANT 33 18.00 22.40

S/FDRL/**.naik@paytm/NA//

PTMC9A1A2AD8C9548C8BACCBF7297136883/08/12/2023

18:05:33

08-12-2023 18:05:46 08 Dec 2023 334231061324 UPI/DR/334231061324/KARUNA 33 18.00 4.40

KO/YESB/**25105@ybl/NA//

PTMb53229693ca04364b046929af92b88d2/08/12/2023

18:05:46

08-12-2023 19:38:25 08 Dec 2023 370801104183 UPI/CR/370801104183/V S KESHA/ 33 10,000.00 10,004.40

BARB/**n2005@ybl/Payment //

YBLce19134990dc4003874ba2de211a8f4d/08/12/2023

19:38:25

Page 42 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-12-2023 19:45:06 08 Dec 2023 370838961791 UPI/DR/370838961791/ARUNKUMAR/ 33 3,000.00 7,004.40

SBIN/**54402@paytm/NA//

PTM7bfd2cba34ab4b8e8ae3355c3ee2b435/08/12/2023

19:45:06

08-12-2023 20:09:05 08 Dec 2023 370896384334 UPI/DR/370896384334/BASAVESHW/ 33 51.00 6,953.40

PYTM/**72002@paytm/Oid20231//

PTM57eb4311b1f94648842d25a193b31d70/08/12/2023

20:09:05

08-12-2023 20:11:13 08 Dec 2023 334240833014 UPI/DR/334240833014/NISHANT 33 270.00 6,683.40

S/FDRL/**.naik@paytm/NA//

PTM52db50067d9b458283a4dc8d9b68f9cd/08/12/2023

20:11:13

08-12-2023 21:28:13 09 Dec 2023 334245536645 UPI/DR/334245536645/PRATHAM 33 500.00 6,183.40

M/CNRB/**22841@paytm/NA//

PTM38c6fd59de4146bfbadbb69173e6fc8d/08/12/2023

21:28:12

09-12-2023 00:04:45 09 Dec 2023 370900185795 UPI/DR/370900185795/GOOGLE 33 59.00 6,124.40

IN/UTIB/**store@axisbank/NA//

GtxnvvTNskXFmrVouhNp4HYkifQQQrVnNFx/09/12/2023

00:04:45

09-12-2023 00:05:50 09 Dec 2023 370900201599 UPI/DR/370900201599/GOOGLE 33 9.00 6,115.40

IN/UTIB/**store@axisbank/NA//

GtxnQuqN9feAgmn6qHBZD9jJWkRGyvjASjt/09/12/2023

00:05:50

09-12-2023 10:40:17 09 Dec 2023 334351096665 UPI/DR/334351096665/M SIVARAJU/ 33 35.00 6,080.40

PYTM/**33844@paytm/Oid20231//

PTM6372918202584dc49d1f88bb7b8c6a83/09/12/2023

10:40:16

Page 43 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-12-2023 10:54:14 09 Dec 2023 334360549413 UPI/DR/334360549413/PAYU PAYM/ 33 117.00 5,963.40

INDB/**.payu@indus/UPI Tran//

PPPL18705691539091223105356/09/12/2023

10:54:14

09-12-2023 12:39:35 09 Dec 2023 370925259022 UPI/DR/370925259022/VIKRAM 33 500.00 5,463.40

V/CNRB/**58037@axl/Payment //

IBL25b74a2456004dedaa0aeecfb2962384/09/12/2023

12:39:35

09-12-2023 13:35:19 09 Dec 2023 370910650876 UPI/DR/370910650876/NEETU KA/ 33 5,000.00 463.40

KKBK/**32080@kotak/Sent fro//

PTM4e78e53b15e14bdfac8f7ff987d404ad/09/12/2023

13:35:19

09-12-2023 16:14:02 09 Dec 2023 370929651876 UPI/CR/370929651876/SOHAEL 33 50.00 513.40

K/SBIN/**63756@paytm/NA//

PTMa713518aa9324f82818fd8e3e3a40643/09/12/2023

16:14:02

09-12-2023 16:18:56 09 Dec 2023 370989087321 UPI/DR/370989087321/VIKRAM 33 50.00 463.40

V/CNRB/**58037@axl/Payment //

IBL2a3f2183fcce4e39ae8b2a437ec08501/09/12/2023

16:18:56

09-12-2023 19:56:55 10 Dec 2023 370935771859 UPI/DR/370935771859/ASHOK 33 300.00 163.40

KAM/YESB/**39223@ybl/NA//

PTMb75863b7c5f54e48864d1cb22b867396/09/12/2023

19:56:55

09-12-2023 20:01:31 10 Dec 2023 334346099677 UPI/DR/334346099677/KARUNA 33 10.00 153.40

KO/YESB/**25105@ybl/NA//

PTM9ff77234485348cdaf3e268068776a1d/09/12/2023

20:01:31

Page 44 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-12-2023 10:41:54 10 Dec 2023 371066610638 UPI/CR/371066610638/MANOSH 33 100.00 253.40

H/ICIC/**anosh@ibl/Payment //

IBL1ca0ac3a0dd24b31b99ce7ff27a1790a/10/12/2023

10:41:54

10-12-2023 10:41:58 10 Dec 2023 371090278435 UPI/DR/371090278435/NAGARATHNA/ 33 250.00 3.40

YESB/**18825@ybl/Payment //

IBL3697201939464ec7ad1a0e4705fcf9a6/10/12/2023

10:41:58

10-12-2023 16:04:26 10 Dec 2023 334416392593 MOB-IMPS-CR/NEETU 33 500.00 503.40

KAN/KMB /3547056486/

H/9256832080/10/12/2023 16:04:26

10-12-2023 16:49:28 10 Dec 2023 334485802405 UPI/DR/334485802405/HARISH BA/ 33 190.00 313.40

PYTM/**01889@paytm/Oid20231//

PTM61048beafe0a4032a26f69c4b1273fae/10/12/2023

16:49:28

10-12-2023 16:52:45 10 Dec 2023 371027060708 UPI/DR/371027060708/KARUNA 33 53.00 260.40

KO/YESB/**25105@ybl/NA//

PTMdce6263629ed4352bbabc12c8d885278/10/12/2023

16:52:45

10-12-2023 21:49:54 11 Dec 2023 334447494395 UPI/DR/334447494395/SOHAEL 33 100.00 160.40

K/SBIN/**63756@paytm/NA//

PTMcb644901073441889636c5e00f6057c9/10/12/2023

21:49:54

11-12-2023 09:27:14 11 Dec 2023 371106847892 UPI/DR/371106847892/KARUNA 33 20.00 140.40

KO/YESB/**25105@ybl/NA//

PTM3d251484095d4950b01bfdd46f1634c1/11/12/2023

09:27:14

Page 45 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-12-2023 12:15:28 11 Dec 2023 371115496080 UPI/DR/371115496080/JYOTHI 33 40.00 100.40

A /YESB/**60289@ybl/NA//

PTMe8798efdf86a4fbe86df94c5148ae316/11/12/2023

12:15:28

11-12-2023 16:41:10 11 Dec 2023 371132389803 UPI/DR/371132389803/PRATHEEK / 33 50.00 50.40

CNRB/**64973@ibl/Payment //

IBLb32d93ce15ff48959806303ae0e1e9b5/11/12/2023

16:41:09

11-12-2023 18:27:15 11 Dec 2023 334518798004 MOB-IMPS-CR/Kishan Lal/ 33 250.00 300.40

IndusInd B/201004362860/

P2AMOB/0000000000/11/12/2023

18:27:15

11-12-2023 18:48:03 11 Dec 2023 334530962892 UPI/DR/334530962892/PRATHEEK / 33 200.00 100.40

CNRB/**64973@paytm/NA//

PTM479d4deef56a425e8f26a092ba3e5c7a/11/12/2023

18:48:03

11-12-2023 18:48:34 11 Dec 2023 334531003137 UPI/DR/334531003137/NISHANT 33 100.00 0.40

S/FDRL/**.naik@paytm/NA//

PTMa5d08b0fb6d545a3bbf4a75b02cf2bd3/11/12/2023

18:48:34

12-12-2023 10:01:13 12 Dec 2023 334610304622 MOB-IMPS-CR/NEETU 33 4,000.00 4,000.40

KAN/KMB /3547056486/

KKBKTransf/9256832080/12/12/2023

10:01:12

12-12-2023 10:05:00 12 Dec 2023 334614611168 UPI/CR/334614611168/SOHAEL 33 2,500.00 6,500.40

K/SBIN/**63756@paytm/NA//

PTMc0b5ead606e644c2a9809c7756ee666a/12/12/2023

10:04:59

Page 46 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-12-2023 10:05:25 12 Dec 2023 371274986640 UPI/CR/371274986640/DHANUSHRE/ 33 5,000.00 11,500.40

CNRB/**07344@axl/Payment //

AXL4dffebd280724b5e9ef5bef8a8c53d7a/12/12/2023

10:05:25

12-12-2023 10:29:35 12 Dec 2023 334610319290 MOB-IMPS-CR/NEETU 33 1,000.00 12,500.40

KAN/KMB /3547056486/

KKBKTransf/9256832080/12/12/2023

10:29:35

12-12-2023 10:47:32 12 Dec 2023 334616685927 UPI/DR/334616685927/Hatti Kaa/ 33 60.00 12,440.40

YESB/**42862@ybl/Sent fro//

PTMce9d1446ce5947a793da2145ed7b255f/12/12/2023

10:47:32

12-12-2023 12:51:30 12 Dec 2023 371213612439 UPI/DR/371213612439/RAMCHANDR/ 33 330.00 12,110.40

YESB/**04372@ybl/NA//

PTM35b79bb7822b4b3abcf0219ed58b55bb/12/12/2023

12:51:30

12-12-2023 12:53:01 12 Dec 2023 371213701009 UPI/DR/371213701009/RAMCHANDR/ 33 60.00 12,050.40

YESB/**04372@ybl/NA//

PTM1df6c56e6a05419eac354481c35981e9/12/12/2023

12:53:01

12-12-2023 13:10:31 12 Dec 2023 371214788317 UPI/DR/371214788317/KARTHIK 33 200.00 11,850.40

R/YESB/**80157@ybl/NA//

PTMeee51e4b973641be91370ad43b115d9a/12/12/2023

13:10:31

12-12-2023 13:41:33 12 Dec 2023 371243063250 UPI/CR/371243063250/Shekhar/ 33 2,000.00 13,850.40

SBIN/**hkuri@ibl/Payment //

IBL79c15afaa3b944f9b2c72c4ba738bdcb/12/12/2023

13:41:33

Page 47 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-12-2023 13:44:33 12 Dec 2023 371216900980 UPI/DR/371216900980/VIKAS 33 1,800.00 12,050.40

KUM/INDB/**96265@paytm/NA//

PTM392791c773f94b85a2a8523831d7ae2b/12/12/2023

13:44:33

12-12-2023 13:47:14 12 Dec 2023 371282514200 UPI/CR/371282514200/MANOSH 33 9,000.00 21,050.40

H/ICIC/**anosh@ibl/Payment //

IBL1696569726484328aefa1f4233750cae/12/12/2023

13:47:14

12-12-2023 13:48:35 12 Dec 2023 371200986159 UPI/DR/371200986159/HEMANTH 33 20,000.00 1,050.40

H/PYTM/**66899@ibl/Payment //

IBLfd8e5b950f074420bcd20751dadfe9b9/12/12/2023

13:48:35

12-12-2023 16:24:05 12 Dec 2023 371225756388 UPI/DR/371225756388/CHANNA 33 53.00 997.40

RE/YESB/**58343@ybl/NA//

PTM2f561623924545fe90727746efbb2c61/12/12/2023

16:24:05

12-12-2023 18:01:06 12 Dec 2023 334632155603 UPI/DR/334632155603/SARVESH 33 200.00 797.40

Y/CNRB/**64905@paytm/NA//

PTM0f95d512577f4a59a473f9e3a9477a47/12/12/2023

18:01:06

12-12-2023 21:01:47 13 Dec 2023 334645506023 UPI/DR/334645506023/SAROJ 33 36.00 761.40

KUM/YESB/**37361@ybl/NA//

PTM0838d12965314ff389d465ba03e75df2/12/12/2023

21:01:47

12-12-2023 21:14:19 13 Dec 2023 371221128724 UPI/CR/371221128724/Shekhar/ 33 3,000.00 3,761.40

SBIN/**hkuri@ibl/Payment //

IBLf63ae51d7a1247cfb8a28587348d7448/12/12/2023

21:14:19

Page 48 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-12-2023 21:19:31 13 Dec 2023 334646487770 UPI/DR/334646487770/NEETU KA/ 33 2,500.00 1,261.40

KKBK/**32080@kotak/Sent fro//

PTM18d0dd7ef69b46be9cded944ff22ab8d/12/12/2023

21:19:31

13-12-2023 09:39:05 13 Dec 2023 371308055181 UPI/DR/371308055181/NISHANT 33 500.00 761.40

S/FDRL/**.naik@paytm/NA//

PTM3fe0d12212f84b2d96822f86cb161362/13/12/2023

09:39:05

13-12-2023 14:31:08 13 Dec 2023 334724590164 UPI/DR/334724590164/Cashfree/ 33 20.00 741.40

ICIC/**01521@icici/NA//

PTMfa27e5e69ddc46cfb0ff33aa9b94595b/13/12/2023

14:31:08

13-12-2023 17:10:41 13 Dec 2023 371395814435 UPI/DR/371395814435/MANOSH 33 150.00 591.40

H/ICIC/**anosh@ibl/Payment //

IBL3234d183958d47ddb8af0580364f5936/13/12/2023

17:10:41

14-12-2023 10:36:20 14 Dec 2023 334815599917 UPI/CR/334815599917/SUMANTH 33 300.00 891.40

S/PYTM/**75231@paytm/NA//

PTM48ccf49b1a514f17bbb88b098d342987/14/12/2023

10:36:20

14-12-2023 11:22:32 14 Dec 2023 334818063107 UPI/DR/334818063107/HOTEL 33 170.00 721.40

ANN/YESB/**62952@ybl/NA//

PTMe83d15d3091541e7afad5c07deabf315/14/12/2023

11:22:32

14-12-2023 12:19:52 14 Dec 2023 371411204121 UPI/DR/371411204121/Shekhar ./ 33 210.00 511.40

SBIN/**31678@paytm/NA//

PTM72d31e7288f34da6be98c69ed5ca021e/14/12/2023

12:19:52

Page 49 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2023 12:24:07 14 Dec 2023 371411456779 UPI/DR/371411456779/Shekhar ./ 33 150.00 361.40

SBIN/**31678@paytm/NA//

PTMbaae7408b9cd444bbb937afe078e2b36/14/12/2023

12:24:07

14-12-2023 12:26:02 14 Dec 2023 371411574968 UPI/DR/371411574968/Shekhar ./ 33 360.00 1.40

SBIN/**31678@paytm/NA//

PTMa7d39ef791d64c13920aab1163da3b02/14/12/2023

12:26:02

14-12-2023 12:45:47 14 Dec 2023 334812572641 MOB-IMPS-CR/RAHUL 33 500.00 501.40

SING/KMB /3546997834/

KKBKTransf/8233521138/14/12/2023

12:45:47

14-12-2023 13:04:00 14 Dec 2023 371413801274 UPI/DR/371413801274/PRATHAM 33 200.00 301.40

M/CNRB/**22841@paytm/NA//

PTMce5c850c430a411ab81e644e4a910822/14/12/2023

13:04:00

14-12-2023 14:08:09 14 Dec 2023 334863126800 UPI/CR/334863126800/OM B HALC/ 33 600.00 901.40

BARB/**61931@ibl/Payment //

IBLe4f3a3a418e347209ace4cc9bea40398/14/12/2023

14:08:09

14-12-2023 14:37:49 14 Dec 2023 334829326969 UPI/DR/334829326969/PRADEEP 33 900.00 1.40

K/SBIN/**98331@paytm/NA//

PTM783a94cd50894239a14dd1439ac97f9e/14/12/2023

14:37:49

14-12-2023 18:51:07 14 Dec 2023 334835116702 UPI/CR/334835116702/SARVESH 33 1,500.00 1,501.40

Y/CNRB/**64905@paytm/NA//

PTM9b6f8d6f24154593aa41920d44dde76b/14/12/2023

18:51:07

Page 50 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2023 18:54:13 14 Dec 2023 334835351544 UPI/DR/334835351544/SOHAEL 33 1,000.00 501.40

K/SBIN/**63756@paytm/NA//

PTM80a0d23792b54530bb0c63473d6520b6/14/12/2023

18:54:13

14-12-2023 19:34:33 14 Dec 2023 371400829839 UPI/CR/371400829839/MANOSH 33 250.00 751.40

H/ICIC/**anosh@ibl/Payment //

IBL51550ddb929d441588920f23329daedd/14/12/2023

19:34:33

14-12-2023 19:35:19 14 Dec 2023 371438505751 UPI/DR/371438505751/SOHAEL 33 340.00 411.40

K/SBIN/**63756@paytm/NA//

PTMe0afeb057a794387bc3b1da8882dddc5/14/12/2023

19:35:19

14-12-2023 20:06:51 14 Dec 2023 334840903286 UPI/DR/334840903286/SOHAEL 33 90.00 321.40

K/SBIN/**63756@paytm/NA//

PTMa7d70676a6854b5fb5c2a19448b91348/14/12/2023

20:06:50

14-12-2023 20:20:02 14 Dec 2023 334842059033 UPI/DR/334842059033/PRATHAM 33 100.00 221.40

M/CNRB/**22841@paytm/NA//

PTMd731db4ef4ba44b7b8d807b2d58fc1b2/14/12/2023

20:20:02

14-12-2023 20:20:26 14 Dec 2023 334842093399 UPI/DR/334842093399/SOHAEL 33 50.00 171.40

K/SBIN/**63756@paytm/NA//

PTM5a5b6b65d32d4b4aa2c60c173a471664/14/12/2023

20:20:26

14-12-2023 21:39:07 15 Dec 2023 334880741364 UPI/CR/334880741364/Mr AARON / 33 500.00 671.40

CIUB/**z65-1@okicici/UPI//

ICI7675da92505f4b1da908adada0172d38/14/12/2023

21:39:07

Page 51 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2023 22:49:04 15 Dec 2023 334805740861 UPI/CR/334805740861/Mr AARON / 33 500.00 1,171.40

CIUB/**z65-1@oksbi/UPI//

SBI7acf983343ad42f5aebd570e07b253fe/14/12/2023

22:49:04

15-12-2023 05:51:07 15 Dec 2023 334958970898 UPI/DR/334958970898/Jio Postp/ 33 660.42 510.98

PYTM/**17591@paytm/NA//

PYTM3121521592504701961/15/12/2023

05:51:03

15-12-2023 11:24:02 15 Dec 2023 334913021760 UPI/DR/334913021760/PRADEEP 33 100.00 410.98

K/SBIN/**98331@paytm/NA//

PTMe5108c6fb2b0440193ea2f5c1f9713cf/15/12/2023

11:24:02

15-12-2023 11:36:02 15 Dec 2023 334956082240 UPI/DR/334956082240/REETA PAN/ 33 40.00 370.98

PYTM/**73165@paytm/Oid20231//

PTM5d712d454a0e4eff9ff380aaf4f60ff0/15/12/2023

11:36:02

15-12-2023 11:36:41 15 Dec 2023 334956101645 UPI/DR/334956101645/REETA PAN/ 33 16.00 354.98

PYTM/**73165@paytm/Oid20231//

PTM7142926ec8e540b3a7be5a09934e7eb0/15/12/2023

11:36:41

15-12-2023 12:06:09 15 Dec 2023 371515379561 UPI/DR/371515379561/SOHAEL 33 100.00 254.98

K/SBIN/**63756@paytm/NA//

PTMf72305bf11c94611ac027879c18dfca8/15/12/2023

12:06:09

15-12-2023 14:30:57 15 Dec 2023 334924225914 UPI/CR/334924225914/Dhanush 33 400.00 654.98

K/SBIN/**27060@paytm/NA//

PTMC760FEBE29F54C7B9ADA99981BDB5CC5/15/12/2023

14:30:57

Page 52 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-12-2023 15:15:36 15 Dec 2023 334926794016 UPI/CR/334926794016/PRATHAM 33 600.00 1,254.98

M/CNRB/**22841@paytm/NA//

PTM23e68689a46a450dbf5301003316ff64/15/12/2023

15:15:36

15-12-2023 15:20:59 15 Dec 2023 334927095582 UPI/CR/334927095582/SARVESH 33 500.00 1,754.98

Y/CNRB/**64905@paytm/NA//

PTMbbc20599f7254dc8a69231cd9594daa0/15/12/2023

15:20:59

15-12-2023 16:22:31 15 Dec 2023 371520582035 UPI/CR/371520582035/NISHANT 33 500.00 2,254.98

S/FDRL/**.naik@paytm/NA//

PTM3E9F4E7977264C109FF6AEA6C39C495A/15/12/2023

16:22:31

15-12-2023 17:30:04 15 Dec 2023 334917269976 UPI/CR/334917269976/N 33 1,200.00 3,454.98

DEEKSHI/KARB/**77181@kbl/gg//

KBL3CA9C535174143448BC11CC0D8E5EEF5/15/12/2023

17:30:04

15-12-2023 17:45:00 15 Dec 2023 334923895917 UPI/CR/334923895917/Mr AARON / 33 500.00 3,954.98

CIUB/**z65-1@oksbi/UPI//

SBIc6d6a9dc0f824e33a94ba999e4e7b550/15/12/2023

17:45:00

15-12-2023 17:50:13 15 Dec 2023 371526255525 UPI/DR/371526255525/Shekhar ./ 33 2,000.00 1,954.98

SBIN/**31678@paytm/NA//

PTM69df18fc35664deda41f2d41c0ebab8c/15/12/2023

17:50:13

15-12-2023 17:50:33 15 Dec 2023 371526280470 UPI/DR/371526280470/SOHAEL 33 1,000.00 954.98

K/SBIN/**63756@paytm/NA//

PTMa04f07bfe89b43448a3d6bfbef33533d/15/12/2023

17:50:33

Page 53 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-12-2023 19:05:35 15 Dec 2023 371532199035 UPI/CR/371532199035/KONKA 33 1,900.00 2,854.98

VIN/UBIN/**69927@paytm/NA//

PTMc69e15ac652d49828b5c46625490e579/15/12/2023

19:05:35

15-12-2023 19:30:49 15 Dec 2023 371534141775 UPI/CR/371534141775/KONKA 33 300.00 3,154.98

VIN/UBIN/**69927@paytm/NA//

PTM9760a0881fe44ab3a8716271f43ca9bf/15/12/2023

19:30:49

15-12-2023 19:35:23 15 Dec 2023 371534476123 UPI/CR/371534476123/KONKA 33 300.00 3,454.98

VIN/UBIN/**69927@paytm/NA//

PTM41f81702dd364d43b2f4e049fd6623e3/15/12/2023

19:35:23

15-12-2023 19:50:27 15 Dec 2023 371535564433 UPI/CR/371535564433/SARVESH 33 500.00 3,954.98

Y/CNRB/**64905@paytm/NA//

PTM175c5de470f149b4afbbef3561d3360e/15/12/2023

19:50:27

15-12-2023 19:50:33 15 Dec 2023 371535571558 UPI/CR/371535571558/PRATHAM 33 600.00 4,554.98

M/CNRB/**22841@paytm/NA//

PTM52d9732e706f458f9d2cbab2ed8853d1/15/12/2023

19:50:33

15-12-2023 19:51:47 15 Dec 2023 371535658987 UPI/DR/371535658987/Shekhar ./ 33 3,500.00 1,054.98

SBIN/**31678@paytm/NA//

PTM6e3819fb8f0d4341bddda7dab0a323f0/15/12/2023

19:51:47

15-12-2023 20:14:10 15 Dec 2023 334947216498 UPI/DR/334947216498/NISHANT 33 300.00 754.98

S/FDRL/**.naik@paytm/NA//

PTMadd4c2db087c4231ad03264da62ec55c/15/12/2023

20:14:10

Page 54 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-12-2023 20:59:44 16 Dec 2023 371527865370 UPI/DR/371527865370/HEMANTH 33 500.00 254.98

R/ICIC/**th712@ibl/Payment //

IBLb84ddd1bf020496ca3eba3363cf480d7/15/12/2023

20:59:44

15-12-2023 21:47:31 16 Dec 2023 334942420116 UPI/CR/334942420116/KONKA 33 1,200.00 1,454.98

VIN/UBIN/**69927@paytm/NA//

PTM1944ffe5f5c846b39f01391f729656bf/15/12/2023

21:47:31

15-12-2023 22:09:39 16 Dec 2023 371526607958 UPI/DR/371526607958/MANOSH 33 1,000.00 454.98

H/ICIC/**anosh@ibl/Payment //

IBLc2d4f437dccb49cc8998f86aa5f0663f/15/12/2023

22:09:39

15-12-2023 22:09:56 16 Dec 2023 334943302007 UPI/CR/334943302007/KONKA 33 600.00 1,054.98

VIN/UBIN/**69927@paytm/NA//

PTMdbb87c41c9624d86bf9d82351e1562e9/15/12/2023

22:09:56

15-12-2023 22:12:08 16 Dec 2023 371511064660 UPI/CR/371511064660/MANOSH 33 1,000.00 2,054.98

H/ICIC/**anosh@ibl/Payment //

IBL2b13c4354123416bbab8a1a4fad01782/15/12/2023

22:12:08

15-12-2023 22:49:10 16 Dec 2023 371567095759 UPI/CR/371567095759/Mr MATHEW/ 33 500.00 2,554.98

BDBL/**itz65@okicici/UPI//

ICI4304e84ffbad43e59a900e3256a702c8/15/12/2023

22:49:10

16-12-2023 00:07:44 16 Dec 2023 371605821299 UPI/DR/371605821299/MANJUNATH/ 33 254.00 2,300.98

PKGB/**ava-1@okicici/Sent fro//

PTM395a699d1afa46379f4a001744d8bb65/16/12/2023

00:07:44

Page 55 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-12-2023 10:55:38 16 Dec 2023 335034893613 UPI/DR/335034893613/Google Pl/ 33 199.00 2,101.98

UTIB/**store@axisbank/MandateE//

AXI19ee3ca8ae0d408fa2c0ebe17a087b1a/16/12/2023

10:55:38

16-12-2023 11:33:17 16 Dec 2023 335057861852 UPI/DR/335057861852/MOTHILAL/ 33 280.00 1,821.98

PYTM/**78477@paytm/Oid20231//

PTM8dc950642b8245348c1565d96bf5d2f3/16/12/2023

11:33:17

16-12-2023 11:35:01 16 Dec 2023 335018096336 UPI/DR/335018096336/SAROJ 33 74.00 1,747.98

KUM/YESB/**37361@ybl/NA//

PTMea5398ea6d1b4ffbabe67ebce6065b04/16/12/2023

11:35:01

16-12-2023 11:35:58 16 Dec 2023 335018148826 UPI/DR/335018148826/SAROJ 33 15.00 1,732.98

KUM/YESB/**37361@ybl/NA//

PTMd6fa6c1b9060488ab181d42c498df292/16/12/2023

11:35:58

16-12-2023 11:41:55 16 Dec 2023 335004143017 UPI/DR/335004143017/Subramani/ 33 75.00 1,657.98

PYTM/**35130@paytm/Oid20231//

PTM8d635d31e02f42eb83c2392965c1cbfb/16/12/2023

11:41:55

16-12-2023 12:01:54 16 Dec 2023 335042943439 UPI/CR/335042943439/Mr AARON / 33 700.00 2,357.98

CIUB/**z65-1@oksbi/UPI//

SBI24328bce21794feab5bed435658d7f84/16/12/2023

12:01:54

16-12-2023 12:59:15 16 Dec 2023 371693346775 UPI/DR/371693346775/KUSHAL 33 118.00 2,239.98

BH/PYTM/**82892@ybl/Payment //

IBLa03ba9bda7a242bfb70c7cc1e0e52b2c/16/12/2023

12:59:15

Page 56 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-12-2023 13:32:20 16 Dec 2023 371676493224 UPI/DR/371676493224/TENE FOOD/ 33 428.00 1,811.98

PYTM/**abe1w@paytm/Oid20231//

PTM8305f329233b418684522003536d92fb/16/12/2023

13:32:20

16-12-2023 15:27:17 16 Dec 2023 371619097997 UPI/CR/371619097997/B M DEEK/ 33 600.00 2,411.98

SBIN/**57150@axl/Payment //

AXL9167fafb4d5141f2ad26519fa950e654/16/12/2023

15:27:17

16-12-2023 16:20:32 16 Dec 2023 335066683285 UPI/DR/335066683285/Shree Var/ 33 100.00 2,311.98

PYTM/**-3458@paytm/Oid20231//

PTMf1d6936d791b43478b98d1d6c04aacbd/16/12/2023

16:20:32

16-12-2023 18:01:39 16 Dec 2023 335031101686 UPI/DR/335031101686/NISHANT 33 700.00 1,611.98

S/FDRL/**.naik@paytm/NA//

PTM2cbc13c2cf6c4464b882acaf9dcd71ac/16/12/2023

18:01:39

16-12-2023 18:35:51 16 Dec 2023 371689441988 UPI/CR/371689441988/SUHAS K 33 1,200.00 2,811.98

S/SBIN/**69740@ybl/Payment //

YBL871eab8665824eb896184ef2be0f20d6/16/12/2023

18:35:51

16-12-2023 19:40:32 16 Dec 2023 371649472024 UPI/CR/371649472024/ABHISHEK / 33 50.00 2,861.98

PYTM/**80075@axl/Payment //

AXL913050bcec0646e98f230472b821a7a6/16/12/2023

19:40:32

16-12-2023 20:36:24 17 Dec 2023 335042717743 UPI/CR/335042717743/KONKA 33 900.00 3,761.98

VIN/UBIN/**69927@paytm/NA//

PTM5278ad10eb274da3bc521fea1d5f5147/16/12/2023

20:36:24

Page 57 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-12-2023 20:39:03 17 Dec 2023 371609105973 UPI/CR/371609105973/SUHAS K 33 600.00 4,361.98

S/SBIN/**69740@ybl/Payment //

YBLba16f4ddba3d4ca898fd36b60ad5fe28/16/12/2023

20:39:03

16-12-2023 21:27:08 17 Dec 2023 335045574010 UPI/CR/335045574010/KONKA 33 1,700.00 6,061.98

VIN/UBIN/**69927@paytm/NA//

PTM023ff5a4b34b4a3e9b28fbbb1230a77a/16/12/2023

21:27:08

16-12-2023 21:32:31 17 Dec 2023 335045843387 UPI/DR/335045843387/MANOSH 33 5,000.00 1,061.98

H/ICIC/**11800@paytm/NA//

PTMf0092839704b4cc3a6af24fa048142b0/16/12/2023

21:32:31

16-12-2023 21:34:00 17 Dec 2023 335045914283 UPI/DR/335045914283/NISHANT 33 300.00 761.98

S/FDRL/**.naik@paytm/NA//

PTMf7694904a0e343dfb8b173ea99abf781/16/12/2023

21:34:00

16-12-2023 22:16:27 17 Dec 2023 371654807720 UPI/CR/371654807720/SUHAS K 33 600.00 1,361.98

S/SBIN/**69740@ybl/Payment //

YBL42bf9051a3ce4205bd7e3eef7958e828/16/12/2023

22:16:27

16-12-2023 22:44:18 17 Dec 2023 335048573271 UPI/DR/335048573271/MANOSH 33 1,000.00 361.98

H/ICIC/**11800@paytm/NA//

PTM2e6d36d0df954f60bb7ad54956f5d366/16/12/2023

22:44:18

16-12-2023 22:55:38 17 Dec 2023 335048887682 UPI/CR/335048887682/PRATHAM 33 600.00 961.98

M/CNRB/**22841@paytm/NA//

PTMc55571808ba34de88275a8749bbc4073/16/12/2023

22:55:38

Page 58 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-12-2023 23:36:34 17 Dec 2023 335058144969 UPI/CR/335058144969/Mr AARON / 33 100.00 1,061.98

CIUB/**z65-1@okicici/UPI//

ICI937c2c2121e543c3ba9d27c39644aec2/16/12/2023

23:36:34

17-12-2023 10:32:37 17 Dec 2023 335119138318 UPI/DR/335119138318/DEEPIKA / 33 85.00 976.98

YESB/**89686@ybl/NA//

PTMf4a133424e27461b987f68a29b2addaa/17/12/2023

10:32:37

17-12-2023 10:47:27 17 Dec 2023 335119872935 UPI/DR/335119872935/KUSHALA 33 250.00 726.98

S/YESB/**58276@ybl/NA//

PTM365dc46c51e045e993da1f6387c01855/17/12/2023

10:47:27

17-12-2023 10:47:50 17 Dec 2023 335119892190 UPI/DR/335119892190/KUSHALA 33 20.00 706.98

S/YESB/**58276@ybl/NA//

PTM7043c61cb7c349ea8a63077f34620617/17/12/2023

10:47:50

17-12-2023 11:03:02 17 Dec 2023 335158731342 UPI/DR/335158731342/MOTHILAL/ 33 15.00 691.98

PYTM/**78477@paytm/Oid20231//

PTM59a207814ea243b1bf1e9e3351843f6b/17/12/2023

11:03:02

17-12-2023 12:02:16 17 Dec 2023 371706565600 UPI/CR/371706565600/SUHAS K 33 600.00 1,291.98

S/SBIN/**69740@ybl/Payment //

YBLe42817cf3bf942138ad1c3b4c8404450/17/12/2023

12:02:16

17-12-2023 12:10:59 17 Dec 2023 371714564716 UPI/DR/371714564716/Jai Sri N/ 33 45.00 1,246.98

UTIB/**03014@okbizaxis/NA//

PTM0b2ca8aa576a487b91f535bbef41815c/17/12/2023

12:10:59

Page 59 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-12-2023 13:26:06 17 Dec 2023 371719263603 UPI/DR/371719263603/MANOSH 33 1,000.00 246.98

H/ICIC/**11800@paytm/NA//

PTM1f55695e139941b994fcea2a8b7a09f0/17/12/2023

13:26:06

17-12-2023 13:35:47 17 Dec 2023 371719851657 UPI/CR/371719851657/KONKA 33 500.00 746.98

VIN/UBIN/**69927@paytm/NA//

PTM26eb1bd88b7943db931c056620e5aead/17/12/2023

13:35:47

17-12-2023 14:40:00 17 Dec 2023 335123446710 UPI/DR/335123446710/JAYALAKSH/ 33 58.00 688.98

FDRL/**51480@fbpe/Pay to B//

PTMe2864322934440f0b4e77b59e26f1194/17/12/2023

14:40:00

17-12-2023 14:51:20 17 Dec 2023 335124050119 UPI/CR/335124050119/KONKA 33 1,000.00 1,688.98

VIN/UBIN/**69927@paytm/NA//

PTMa3b2a742a5d349fca5f2a5756601fc51/17/12/2023

14:51:20

17-12-2023 15:09:18 17 Dec 2023 371729680307 UPI/CR/371729680307/SUHAS K 33 600.00 2,288.98

S/SBIN/**69740@ybl/Payment //

YBL12825306bc83416eb0d3a3a0979ddf6a/17/12/2023

15:09:18

17-12-2023 15:11:24 17 Dec 2023 335125116420 UPI/DR/335125116420/MANOSH 33 2,000.00 288.98

H/ICIC/**11800@paytm/NA//

PTMa7661db9fb0d4a99b6411dff24e0e36d/17/12/2023

15:11:24

17-12-2023 15:35:28 17 Dec 2023 335126386850 UPI/DR/335126386850/NISHANT 33 100.00 188.98

S/FDRL/**.naik@paytm/NA//

PTM59f2e963fd31455dbc6dfbe6dc3683ed/17/12/2023

15:35:28

Page 60 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-12-2023 18:53:45 18 Dec 2023 371798262253 UPI/DR/371798262253/TANUSHREE/ 33 20.00 168.98

PYTM/**12699@paytm/Oid20231//

PTMf18d55e3259145afbfea783dc3921806/17/12/2023

18:53:45

17-12-2023 18:54:42 18 Dec 2023 335139728412 UPI/DR/335139728412/SAROJ 33 36.00 132.98

KUM/YESB/**54879@ybl/NA//

PTMc61ab784451c46f4b37262bdaaef677e/17/12/2023

18:54:42

17-12-2023 18:55:53 18 Dec 2023 335139828316 UPI/CR/335139828316/Paytm/ 33 2.00 134.98

PYTM/**promo@paytm/Pay on J//

PTM996549ccdfbe436a9d239145543436a0/17/12/2023

18:55:53

17-12-2023 19:05:00 18 Dec 2023 371728579036 UPI/CR/371728579036/Mr Summee/ 33 500.00 634.98

IDIB/**16535@axl/Payment //

AXL43dfde9973c7463f84e018445e6145af/17/12/2023

19:05:00

17-12-2023 19:28:27 18 Dec 2023 371732259262 UPI/CR/371732259262/KONKA 33 300.00 934.98

VIN/UBIN/**69927@paytm/NA//

PTM7a8f53b50d9748cdae59714bf3442380/17/12/2023

19:28:27

17-12-2023 20:45:07 18 Dec 2023 371745310254 UPI/DR/371745310254/NARAYANA / 33 150.00 784.98

PYTM/**15163@paytm/Oid20231//

PTM004ae364675b4238abd60a5396b3ce18/17/12/2023

20:45:07

17-12-2023 21:26:34 18 Dec 2023 371759914458 UPI/CR/371759914458/SUHAS K 33 600.00 1,384.98

S/SBIN/**69740@ybl/Payment //

YBLa75acf6bf8fe4d63aabc4424029a642a/17/12/2023

21:26:34

Page 61 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-12-2023 22:10:58 18 Dec 2023 371732377362 UPI/CR/371732377362/SUHAS K 33 600.00 1,984.98

S/SBIN/**69740@ybl/Payment //

YBL5d4be96c11bc49989366e93ff7e6d95b/17/12/2023

22:10:58

18-12-2023 08:33:43 18 Dec 2023 371807405688 UPI/DR/371807405688/sri vinay/ 33 25.00 1,959.98

UTIB/**66888@okbizaxis/NA//

PTM9f4e8dc0a56a44f091eccc7b32f04fe9/18/12/2023

08:33:43

18-12-2023 08:48:24 18 Dec 2023 335256184173 UPI/DR/335256184173/HungerBox/ 33 34.00 1,925.98

PYTM/**74066@paytm/Hungerbo//

PTMeeff174e84054d0e912bbcc60087af2a/18/12/2023

08:48:24

18-12-2023 09:34:34 18 Dec 2023 335257447695 UPI/DR/335257447695/M SIVARAJU/ 33 2.00 1,923.98

PYTM/**33844@paytm/Oid20231//

PTM06a7f84c7ccc468584802f558d66afc9/18/12/2023

09:34:34

18-12-2023 11:01:39 18 Dec 2023 335213723692 UPI/DR/335213723692/Hatti 33 40.00 1,883.98

Kaa/YESB/**28390@ybl/NA//

PTMd6ee94e2e5a84f57a9a71f77a880aef4/18/12/2023

11:01:39

18-12-2023 11:02:18 18 Dec 2023 335213765108 UPI/DR/335213765108/MOHAMMED / 33 500.00 1,383.98

HDFC/**71718@paytm/NA//

PTMdc9c60eb8a3a49d095dc5eccf09fd6ed/18/12/2023

11:02:18

18-12-2023 12:31:07 18 Dec 2023 371818827458 UPI/DR/371818827458/SK 33 200.00 1,183.98

SOHAIL/YESB/**75166@ybl/NA//

PTM392dba903f5847d0be490b8d3ba7d0c7/18/12/2023

12:31:07

Page 62 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-12-2023 15:33:30 18 Dec 2023 335285294262 UPI/DR/335285294262/MANGLA RAM/ 33 80.00 1,103.98

PYTM/**51001@paytm/Oid20231//

PTM184ead6a2bda4e84a98811401b3ecaf2/18/12/2023

15:33:30

18-12-2023 17:14:28 18 Dec 2023 371822302583 UPI/CR/371822302583/ABHISHEK / 33 100.00 1,203.98

PYTM/**80075@axl/Payment //

AXL7a46339117e8488697f590ef68f2959a/18/12/2023

17:14:28

18-12-2023 17:16:39 18 Dec 2023 371825428420 UPI/DR/371825428420/HP 33 100.00 1,103.98

Petrol/YESB/**23394@ybl/NA//

PTM3458a5ba10a1430686ff612f002a49c8/18/12/2023

17:16:39

18-12-2023 18:59:30 18 Dec 2023 335233203634 UPI/CR/335233203634/SARVESH 33 100.00 1,203.98

Y/CNRB/**64905@paytm/NA//

PTM48f2dc5dd5ed42d29c8eeb5936ddc990/18/12/2023

18:59:30

18-12-2023 19:18:50 18 Dec 2023 371880260790 UPI/DR/371880260790/MANOSH 33 300.00 903.98

H/ICIC/**anosh@ibl/Payment //

IBL7f2a7eb85c294f8da58d2d712b88322b/18/12/2023

19:18:50

18-12-2023 19:26:54 18 Dec 2023 335213125385 AMAZONINDIACYBSSI042240920005IN-18/12/23

33 199.00 704.98

19:26:54/5234

18-12-2023 20:49:17 19 Dec 2023 371841037472 UPI/CR/371841037472/SUHAS K 33 300.00 1,004.98

S/SBIN/**69740@ybl/Payment //

YBL9981c7199f244e0580b03727d470e2bf/18/12/2023

20:49:17

Page 63 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-12-2023 14:24:31 19 Dec 2023 335329676510 UPI/DR/335329676510/NISHANT 33 1,000.00 4.98

S/FDRL/**.naik@paytm/NA//

PTMa150f44d81c44fdc8d37d328d0015d1e/19/12/2023

14:24:31

19-12-2023 14:42:23 19 Dec 2023 335347183125 UPI/CR/335347183125/SUHAS K 33 600.00 604.98

S/FDRL/**uruba@ybl/Payment //

YBLbc7ba16765a7431187d64de2cb6da394/19/12/2023

14:42:23

19-12-2023 19:34:00 19 Dec 2023 371995921986 UPI/CR/371995921986/SUHAS K 33 300.00 904.98

S/SBIN/**69740@ybl/Payment //

YBLebdfa92c9fef4df9a31fb81d7ef13fa7/19/12/2023

19:33:59

20-12-2023 08:46:56 20 Dec 2023 372006365884 UPI/DR/372006365884/Hatti 33 20.00 884.98

Kaa/YESB/**28390@ybl/NA//

PTM53b73cacbff54898820a2ad0228596ac/20/12/2023

08:46:55

20-12-2023 09:33:19 20 Dec 2023 372008016671 UPI/CR/372008016671/SARVESH 33 90.00 974.98

Y/CNRB/**64905@paytm/NA//

PTM309c6d3d86d94d8a937a7b53a379ff65/20/12/2023

09:33:19

20-12-2023 18:13:44 20 Dec 2023 335436963995 UPI/DR/335436963995/NISHANT 33 100.00 874.98

S/FDRL/**.naik@paytm/NA//

PTM139a998900da436d9ac1e50b50f69286/20/12/2023

18:13:44

20-12-2023 20:40:54 21 Dec 2023 335447316569 UPI/DR/335447316569/R V 33 130.00 744.98

LOKESH/YESB/**44225@ybl/NA//

PTM910ea70dfbdd4b1e909d4f9565716225/20/12/2023

20:40:54

Page 64 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-12-2023 20:53:28 21 Dec 2023 335448026802 UPI/DR/335448026802/KUSHALA 33 100.00 644.98

S/YESB/**58276@ybl/NA//

PTM0cbeec765bd8442a8c9cfdb0ad807306/20/12/2023

20:53:28

20-12-2023 21:02:14 21 Dec 2023 372066400286 UPI/CR/372066400286/HEMANTH 33 50.00 694.98

R/ICIC/**th712@ibl/Payment //

IBLc1cfcebe937340fe93a44d2e2344d6de/20/12/2023

21:02:14

20-12-2023 21:09:25 21 Dec 2023 335448891336 UPI/DR/335448891336/KARUNA 33 125.00 569.98

KO/YESB/**25105@ybl/NA//

PTM22bc3296ca7643ad9191ff9ae8a1c612/20/12/2023

21:09:25

20-12-2023 21:12:42 21 Dec 2023 335449065652 UPI/DR/335449065652/SRI GANE/ 33 130.00 439.98

UTIB/**26902@okbizaxis/NA//

PTM1049b94bda3e44bbb78b99280aa70eb8/20/12/2023

21:12:42

21-12-2023 09:47:53 21 Dec 2023 335578672785 UPI/DR/335578672785/NISHANT 33 50.00 389.98

S/FDRL/**84803@axl/Payment //

IBL2392c9ad0a704d2aa75d01e3ec0d2e08/21/12/2023

09:47:53

21-12-2023 10:15:18 21 Dec 2023 335552486680 UPI/DR/335552486680/REETA PAN/ 33 98.00 291.98

PYTM/**73165@paytm/Oid20231//

PTM9f48da0294b34e61b1624f61d1b68db3/21/12/2023

10:15:18

21-12-2023 10:49:47 21 Dec 2023 335553484444 UPI/DR/335553484444/M SIVARAJU/ 33 30.00 261.98

PYTM/**33844@paytm/Oid20231//

PTM091c7aac451b4370a37da2317de4cd37/21/12/2023

10:49:47

Page 65 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-12-2023 10:59:47 21 Dec 2023 335514104373 UPI/CR/335514104373/SARVESH 33 70.00 331.98

Y/CNRB/**64905@paytm/NA//

PTMe43ad19f2fc54f008c25d2005fae5580/21/12/2023

10:59:47

21-12-2023 11:00:07 21 Dec 2023 335553782206 UPI/DR/335553782206/HungerBox/ 33 70.00 261.98

PYTM/**74066@paytm/Hungerbo//

PTMb388fed41f2349e3857b13f9e42e8b8c/21/12/2023

11:00:07

21-12-2023 11:29:12 21 Dec 2023 335515636882 UPI/DR/335515636882/KARTHIK 33 65.00 196.98

R/YESB/**80157@ybl/NA//

PTM93275b1581fd4faf977a27988b833054/21/12/2023

11:29:12

21-12-2023 13:20:43 21 Dec 2023 372111592808 UPI/DR/372111592808/Shekhar ./ 33 50.00 146.98

SBIN/**31678@paytm/NA//

PTM5f076ac3283a41e0822757f19a13add7/21/12/2023

13:20:43

21-12-2023 16:36:11 21 Dec 2023 372121881112 UPI/CR/372121881112/SUMANTH 33 600.00 746.98

S/PYTM/**75231@paytm/NA//

PTMf7dcd2601a384bb1bd2f050d3adfcf1b/21/12/2023

16:36:11

21-12-2023 18:30:24 21 Dec 2023 335539009527 UPI/DR/335539009527/Shekhar ./ 33 50.00 696.98

SBIN/**31678@paytm/NA//

PTMe6eefd238ef946f1837a5574a382928c/21/12/2023

18:30:24

21-12-2023 18:50:10 21 Dec 2023 335518063590 UPI/DR/335518063590/NISHANT 33 50.00 646.98

S/FDRL/**84803@ybl/Payment //

IBLf819fb261b634cb19efdea61cdc990bf/21/12/2023

18:50:10

Page 66 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-12-2023 19:15:22 21 Dec 2023 372132200290 UPI/DR/372132200290/KARUNA 33 46.00 600.98

KO/YESB/**25105@ybl/NA//

PTM109c7cc73e4f424ca2bc196ae03d7009/21/12/2023

19:15:22

21-12-2023 19:18:31 21 Dec 2023 372132412970 UPI/DR/372132412970/SRI GANE/ 33 50.00 550.98

UTIB/**26902@okbizaxis/NA//

PTM61f9abfc384c432b9ecf94a52215c3bf/21/12/2023

19:18:31

21-12-2023 20:22:51 21 Dec 2023 372147506396 UPI/CR/372147506396/MANOSH 33 150.00 700.98

H/ICIC/**anosh@ibl/Payment //

IBL77fa2e6938aa4430b098360de97ba225/21/12/2023

20:22:51

21-12-2023 21:25:19 22 Dec 2023 335549867520 UPI/DR/335549867520/ASHOK KAM/ 33 385.00 315.98

YESB/**65011@yesbankltd/Pay to B//

PTM3c3f3910d5ac48cd8b9c4935f00aff80/21/12/2023

21:25:19

21-12-2023 21:25:23 22 Dec 2023 335549870224 UPI/CR/335549870224/ARUNKUMAR/ 33 100.00 415.98

SBIN/**54402@paytm/NA//

PTMc22def36243c404087c022ba50d3f50d/21/12/2023

21:25:23

21-12-2023 21:35:08 22 Dec 2023 335540311498 UPI/DR/335540311498/SAROJ 33 36.00 379.98

KUM/YESB/**37361@ybl/NA//

PTM135e4b374fb74aa6bf1fc5f1378702c6/21/12/2023

21:35:08

21-12-2023 21:36:18 22 Dec 2023 372141288370 UPI/DR/372141288370/YOGESH B 33 30.00 349.98

R/PYTM/**11705@paytm/Oid20231//

PTM389ec353b6224e3d847a451ac10e715c/21/12/2023

21:36:18

Page 67 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-12-2023 21:46:17 22 Dec 2023 335540776998 UPI/CR/335540776998/PRATHAM 33 115.00 464.98

M/CNRB/**22841@paytm/NA//

PTM31178ae2e2014e1fa934ea656c57a4e7/21/12/2023

21:46:17

22-12-2023 12:33:30 22 Dec 2023 372219210265 UPI/DR/372219210265/Hatti 33 60.00 404.98

Kaa/YESB/**42862@ybl/NA//

PTMc104f5b0122343fba4b3dbfc4e857fce/22/12/2023

12:33:30

22-12-2023 13:42:42 22 Dec 2023 372213036982 UPI/DR/372213036982/KARTHIK 33 67.00 337.98

R/YESB/**80157@ybl/Sent fro//

PTM9bc55167fea94f4ab7439f071c021118/22/12/2023

13:42:42

22-12-2023 15:24:21 22 Dec 2023 335628451221 UPI/CR/335628451221/SARVESH 33 300.00 637.98

Y/CNRB/**64905@paytm/NA//

PTMb1ee8215f0684f2aa5d29f3bb4a57066/22/12/2023

15:24:21

22-12-2023 15:41:37 22 Dec 2023 372253384472 UPI/DR/372253384472/Jio/PYTM/ 33 19.00 618.98

**44070@paytm/Oid22668//

PTMbcc7a73be455496eb3ba0432fcab2171/22/12/2023

15:41:37

22-12-2023 17:52:48 22 Dec 2023 335617569915 MOB-IMPS-CR/RAJESH JAN/ 33 3,000.00 3,618.98

IndusInd B/100214500447/

P2AMOB/0000000000/22/12/2023

17:52:47

22-12-2023 17:59:02 22 Dec 2023 372227176709 UPI/DR/372227176709/CHANNA 33 68.00 3,550.98

RE/YESB/**40730@ybl/NA//

PTM48d4e979c0224a99af09f22f85999f5d/22/12/2023

17:59:02

Page 68 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-12-2023 18:05:41 22 Dec 2023 372267450596 UPI/DR/372267450596/ARUNKUMAR/ 33 3,000.00 550.98

SBIN/**17554@axl/Payment //

IBLcd5e7e5be3ed4331bef6ce3f68916a00/22/12/2023

18:05:41

22-12-2023 18:07:58 22 Dec 2023 372291752814 UPI/DR/372291752814/BASAVESHW/ 33 34.00 516.98

PYTM/**72002@paytm/Oid20231//

PTMc034fb6c34c44674b40f1e5f20cf185d/22/12/2023

18:07:58

22-12-2023 18:25:23 22 Dec 2023 372286980594 UPI/DR/372286980594/ANILA M R/ 33 2.00 514.98

PYTM/**06213@paytm/Oid20231//

PTM5554061072224366acd28b618de978b3/22/12/2023

18:25:23

22-12-2023 18:58:07 22 Dec 2023 372251329477 UPI/CR/372251329477/SHIVA KUM/ 33 500.00 1,014.98

CNRB/**08636@ybl/Payment //

YBLffef18b2d5304331a8c0eaf8b79cb2bc/22/12/2023

18:58:07

22-12-2023 20:40:45 22 Dec 2023 335651192443 UPI/DR/335651192443/NISHANT 33 20.00 994.98

S/FDRL/**84803@axl/Payment //

IBLc9ce274d9a3a4161b486c81f8a61c964/22/12/2023

20:40:45

22-12-2023 21:53:58 23 Dec 2023 335641685013 UPI/DR/335641685013/SARVESH 33 70.00 924.98

Y/CNRB/**64905@paytm/NA//

PTM33fcec97790b4864868c5b306283373b/22/12/2023

21:53:58

22-12-2023 22:17:55 23 Dec 2023 335642553079 UPI/DR/335642553079/SARVESH 33 50.00 874.98

Y/CNRB/**64905@paytm/NA//

PTMa2aa72723e0e476f960cf9cdd0fad8d2/22/12/2023

22:17:55

Page 69 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-12-2023 22:31:14 23 Dec 2023 335642974694 UPI/DR/335642974694/SARVESH 33 40.00 834.98

Y/CNRB/**64905@paytm/NA//

PTMeb94b2167c58462a9ed574020a307bdf/22/12/2023

22:31:14

23-12-2023 09:25:25 23 Dec 2023 335753371884 UPI/DR/335753371884/V busines/ 33 60.00 774.98

PYTM/**99494@paytm/Oid20231//

PTMc9c7903ebb1341f78d2decd688cb5b74/23/12/2023

09:25:25

23-12-2023 10:17:58 23 Dec 2023 335702100315 UPI/DR/335702100315/NISHANTH / 33 140.00 634.98

PYTM/**37121@paytm/Oid20231//

PTM18df2e2513bb48a8aa31ee76ae6fb420/23/12/2023

10:17:58

23-12-2023 10:52:25 23 Dec 2023 372392988548 UPI/CR/372392988548/MANOSH 33 100.00 734.98

H/ICIC/**anosh@ibl/Payment //

IBL8ec6b7abf1464af79c29f38739dd3e10/23/12/2023

10:52:25

23-12-2023 11:00:16 23 Dec 2023 335714743686 UPI/DR/335714743686/COFFEE DA/ 33 25.00 709.98

AIRP/**GMBON@mairtel/Payment //

PTMa17ca15b565245f1b758d277682290b3/23/12/2023

11:00:16

23-12-2023 12:04:20 23 Dec 2023 372363182804 UPI/CR/372363182804/OMPRAKASH/ 33 500.00 1,209.98

KKBK/**12002@ybl/Payment //

YBL98743ee28059468683ec92e705935536/23/12/2023

12:04:20

23-12-2023 12:59:50 23 Dec 2023 335796605973 UPI/DR/335796605973/Karnataka/ 33 298.00 911.98

utib/**n.rzp@axisbank/KRN25600//

IBLc6ff7110a7a348a19c0ee43cef210d54/23/12/2023

12:59:50

Page 70 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-12-2023 13:40:43 23 Dec 2023 372372840603 UPI/DR/372372840603/HARISH BA/ 33 240.00 671.98

PYTM/**01889@paytm/Oid20231//

PTM609ebb189d004c109f0658019a801007/23/12/2023

13:40:43

23-12-2023 13:51:17 23 Dec 2023 335706478717 UPI/DR/335706478717/Subramani/ 33 80.00 591.98

PYTM/**35130@paytm/Oid20231//

PTMebdf0bc360644702b984786a40de3691/23/12/2023

13:51:17

23-12-2023 16:48:35 23 Dec 2023 335716985986 MOB-IMPS-CR/DINESH KUM/ 33 3,000.00 3,591.98

IndusInd B/100214189277/

P2AMOB/0000000000/23/12/2023

16:48:35

23-12-2023 17:24:26 23 Dec 2023 372325137822 UPI/CR/372325137822/PRATEEK 33 1,000.00 4,591.98

D/PYTM/**k6667@paytm/NA//

PTM4AECB02AB14C435CA0581C2091A12E3C/23/12/2023

17:24:26

23-12-2023 17:26:02 23 Dec 2023 372332687149 UPI/DR/372332687149/MANOSH 33 500.00 4,091.98

H/ICIC/**anosh@ibl/Payment //

IBLb58c7c5006ea48d5bf00b0b2d842023a/23/12/2023

17:26:02

23-12-2023 17:36:17 23 Dec 2023 335772284122 UPI/DR/335772284122/NISHANT 33 100.00 3,991.98

S/FDRL/**84803@axl/Payment //

IBL1bd921befad748f098ab492de24dc717/23/12/2023

17:36:17

23-12-2023 21:10:32 24 Dec 2023 335742151797 UPI/DR/335742151797/ARUNKUMAR/ 33 3,000.00 991.98

SBIN/**54402@paytm/NA//

PTMdfd5b108f1414046a8ac4346b84a5136/23/12/2023

21:10:32

Page 71 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-12-2023 22:39:24 23 Dec 2023 SMS CHARGES ON ACTUAL BASIS 765 58.00 933.98

24-12-2023 18:58:31 25 Dec 2023 335833149716 UPI/CR/335833149716/SOHAEL 33 300.00 1,233.98

K/SBIN/**63756@paytm/NA//

PTM626a07e81cbc486484b5ae331220f5c0/24/12/2023

18:58:31

24-12-2023 20:06:44 25 Dec 2023 335856491725 UPI/DR/335856491725/NISHANT 33 100.00 1,133.98

S/FDRL/**84803@axl/Payment //

IBL764ac66140704a21a8c8a21b81e541b6/24/12/2023

20:06:44

24-12-2023 20:06:59 25 Dec 2023 372424345535 UPI/DR/372424345535/PRATHAMA / 33 100.00 1,033.98

CNRB/**53522@axl/Payment //

IBL41ee04405ed84831904398a6fe47416c/24/12/2023

20:06:59

25-12-2023 12:54:34 25 Dec 2023 372513969526 UPI/CR/372513969526/SACHIN K 33 5,000.00 6,033.98

T/CNRB/**hin26@ybl/Payment //

YBLdb3f97ac07f842f1a396ccd8062527b4/25/12/2023

12:54:34

25-12-2023 12:56:58 25 Dec 2023 335968909481 UPI/CR/335968909481/HARSHA 33 3,000.00 9,033.98

K S/KARB/**cboy1@axl/Payment //

AXL90afe7e48ef04a2d9ef0ac6c64a036ce/25/12/2023

12:56:58

25-12-2023 13:21:59 25 Dec 2023 372528644663 UPI/DR/372528644663/PRATHAMA / 33 9,000.00 33.98

CNRB/**53522@axl/Payment //

IBLce49c99a7a54494283a354c10f5fe580/25/12/2023

13:21:59

Page 72 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-12-2023 16:19:16 25 Dec 2023 372520889655 UPI/CR/372520889655/NISHANT 33 600.00 633.98

S/FDRL/**.naik@paytm/NA//

PTMA76347F4A65D4B9C95C552AB31526241/25/12/2023

16:19:16

25-12-2023 16:56:04 25 Dec 2023 372522758375 UPI/DR/372522758375/NISHANT 33 20.00 613.98

S/FDRL/**.naik@paytm/NA//

PTM3530b09878454f7eaca181ea8c5909b7/25/12/2023

16:56:04

25-12-2023 17:51:29 26 Dec 2023 335930534479 UPI/DR/335930534479/Sumithra / 33 40.00 573.98

PYTM/**vfo75@paytm/Payment //

IBL66ad33e95d704b0c9b18dde29c50396d/25/12/2023

17:51:28

25-12-2023 18:19:35 26 Dec 2023 372544207351 UPI/DR/372544207351/PRATHAMA / 33 500.00 73.98

CNRB/**53522@axl/Payment //

IBL165fe49fcc504ed79d1cecca699a5e2e/25/12/2023

18:19:35

25-12-2023 21:52:34 26 Dec 2023 335967021425 UPI/CR/335967021425/SUHAS K 33 600.00 673.98

S/FDRL/**uruba@ybl/Payment //

YBL1bb036511a8d4949a6fd0d263ee0e67c/25/12/2023

21:52:34

26-12-2023 11:20:16 26 Dec 2023 336013525917 UPI/DR/336013525917/NISHANT 33 300.00 373.98

S/FDRL/**.naik@paytm/NA//

PTM8dcb0fe695ab40d6a4ca7d5352ae5cca/26/12/2023

11:20:16

26-12-2023 16:10:08 26 Dec 2023 372628396274 UPI/CR/372628396274/PRATEEK 33 1,400.00 1,773.98

D/PYTM/**k6667@paytm/NA//

PTMDB195CED24434D6DA8D40035D4FDC251/26/12/2023

16:10:08

Page 73 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-12-2023 17:20:35 26 Dec 2023 372615290136 UPI/DR/372615290136/MANOSH 33 500.00 1,273.98

H/ICIC/**anosh@ibl/Payment //

IBL69b0fcb721ea40328fa1f626b46ce11e/26/12/2023

17:20:35

26-12-2023 17:22:44 26 Dec 2023 372622315105 UPI/CR/372622315105/NISHANT 33 270.00 1,543.98

S/FDRL/**.naik@paytm/NA//

PTM00EB29374E614353B7407ED9580305FF/26/12/2023

17:22:44

26-12-2023 18:15:12 26 Dec 2023 336035606727 UPI/DR/336035606727/SREEJITH / 33 120.00 1,423.98

YESB/**11338@yesbankltd/Pay to B//

PTM10ce0c4ec67b42f699eaaaeee1995e22/26/12/2023

18:15:12

26-12-2023 18:48:08 26 Dec 2023 336037898574 UPI/DR/336037898574/K C SIDDE/ 33 90.00 1,333.98

FDRL/**52806@fbpe/Pay to B//

PTMfccabac676254d31baa8408a5a521111/26/12/2023

18:48:08

26-12-2023 19:21:15 26 Dec 2023 372630135234 UPI/DR/372630135234/KARUNA 33 98.00 1,235.98

KO/YESB/**25105@ybl/NA//

PTM36cecc79c2c54c92b810b1f8228f7c4b/26/12/2023

19:21:15

26-12-2023 19:25:07 26 Dec 2023 372630384048 UPI/DR/372630384048/PRATEEK 33 1,000.00 235.98

D/PYTM/**k6667@paytm/NA//

PTM91d15a5b8d82496d983a4d5975af7e29/26/12/2023

19:25:07

26-12-2023 22:21:24 27 Dec 2023 336022495265 MOB-IMPS-CR/VINOD K CH/ 33 100.00 335.98

IndusInd B/159358719942/

P2AMOB/0000000000/26/12/2023

22:21:24

Page 74 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-12-2023 22:27:48 27 Dec 2023 336049379278 UPI/DR/336049379278/ZOMATO ME/ 33 252.00 83.98

HDFC/**.payu@hdfcbank/UPI Tran//

PPPL18823295523261223222736/26/12/2023

22:27:48

26-12-2023 23:19:51 27 Dec 2023 372644859799 UPI/DR/372644859799/GIRISH C S/ 33 60.00 23.98

PYTM/**00984@paytm/Oid20231//

PTM00e5a016aac24e9092796eb744c74638/26/12/2023

23:19:51

27-12-2023 08:59:18 27 Dec 2023 336108576204 MOB-IMPS-CR/RAJESH JAN/ 33 100.00 123.98

IndusInd B/100214500447/

P2AMOB/0000000000/27/12/2023

08:59:18

27-12-2023 09:03:21 27 Dec 2023 372706006338 UPI/DR/372706006338/USHARANI / 33 55.00 68.98

YESB/**91294@ybl/NA//

PTM72ca3eb5c1f54e14a75b6e03637353c1/27/12/2023

09:03:21

27-12-2023 09:09:38 27 Dec 2023 372706217785 UPI/DR/372706217785/Hatti 33 20.00 48.98

Kaa/YESB/**28390@ybl/NA//

PTM55403eb24f1d4a7ba321a3d34da79dea/27/12/2023

09:09:38

27-12-2023 10:56:04 27 Dec 2023 336110516658 UPI/CR/336110516658/SUMANTH 33 150.00 198.98

S/PYTM/**75231@paytm/NA//

PTM0b77ec9729e64b869e9eb8316bbe8247/27/12/2023

10:56:04

27-12-2023 10:56:46 27 Dec 2023 336110547739 UPI/CR/336110547739/SUMANTH 33 150.00 348.98

S/PYTM/**75231@paytm/NA//

PTMd718afa05d82412cb6aa92cb5d0f3204/27/12/2023

10:56:46

Page 75 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-12-2023 12:44:43 27 Dec 2023 372716060270 UPI/DR/372716060270/NAGARATHNA/ 33 90.00 258.98

YESB/**18825@ybl/NA//

PTM2d8754f11a9948a5af3bc3b691697580/27/12/2023

12:44:43

27-12-2023 13:03:36 27 Dec 2023 372757467846 UPI/DR/372757467846/REETA PAN/ 33 37.00 221.98

PYTM/**73165@paytm/Oid20231//

PTM077763968a1b412d8c8b0f1986214a31/27/12/2023

13:03:35

27-12-2023 14:53:44 27 Dec 2023 336114131664 MOB-IMPS-CR/NEETU 33 1,000.00 1,221.98

KAN/KMB /3547056486/

H/9256832080/27/12/2023 14:53:44

27-12-2023 14:55:18 27 Dec 2023 372750866708 UPI/DR/372750866708/M SIVARAJU/ 33 2.00 1,219.98

PYTM/**33844@paytm/Oid20231//

PTMd9778ae172d6432788ed99b017717ea2/27/12/2023

14:55:18

27-12-2023 15:38:36 27 Dec 2023 372751950541 UPI/DR/372751950541/Shree Var/ 33 50.00 1,169.98

PYTM/**-3458@paytm/Oid20231//

PTM7e95cba76ab243479b0dd07006efa897/27/12/2023

15:38:36

27-12-2023 15:53:49 27 Dec 2023 336125848519 UPI/DR/336125848519/KARUNA 33 46.00 1,123.98

KO/YESB/**25105@ybl/NA//

PTMb8a0cebe4ed44007a47423b50cbf9e0f/27/12/2023

15:53:49

27-12-2023 17:14:44 27 Dec 2023 372720108702 UPI/CR/372720108702/PRATEEK 33 1,000.00 2,123.98

D/PYTM/**k6667@paytm/NA//

PTM576BDEE786FB4E81B3BF95E9AD10F489/27/12/2023

17:14:44

Page 76 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-12-2023 18:47:39 27 Dec 2023 336136449101 UPI/DR/336136449101/MD TUFAIL/ 33 260.00 1,863.98

FDRL/**95788@fbpe/Pay To M//

PTM2a39d39bced04c94954b8ce09e9084b6/27/12/2023

18:47:39

27-12-2023 18:58:06 27 Dec 2023 372789465523 UPI/DR/372789465523/ANILA M R/ 33 40.00 1,823.98

PYTM/**06213@paytm/Oid20231//

PTM4b919344cf1341879a14880d046a359a/27/12/2023

18:58:06

27-12-2023 19:09:04 27 Dec 2023 372738060622 UPI/DR/372738060622/R V 33 120.00 1,703.98

LOKESH/YESB/**44225@ybl/NA//

PTM2419a9d274bb47f9b0a5141e4c5fee71/27/12/2023

19:09:04

27-12-2023 19:11:02 27 Dec 2023 372738207819 UPI/DR/372738207819/DEEPIKA / 33 100.00 1,603.98

YESB/**89686@ybl/NA//

PTM0a2d5781d0874dd39ac4d8a818fa7d69/27/12/2023

19:11:02

27-12-2023 19:14:31 27 Dec 2023 372738446516 UPI/DR/372738446516/KARUNA 33 30.00 1,573.98

KO/YESB/**25105@ybl/NA//

PTMdaa531876f124d4eaf87559c54b425be/27/12/2023

19:14:31

27-12-2023 21:27:50 28 Dec 2023 336146319826 UPI/DR/336146319826/B K 33 150.00 1,423.98

GAYAT/YESB/**41461@ybl/NA//

PTM43474b3cc39b49a296c76d90407aa82b/27/12/2023

21:27:50

27-12-2023 21:36:11 28 Dec 2023 336146684753 UPI/DR/336146684753/SREEJITH / 33 60.00 1,363.98

YESB/**11338@yesbankltd/Pay to B//

PTM9624a8adb10b446d95b391e1a4ab2cc4/27/12/2023

21:36:11

Page 77 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-12-2023 22:16:52 28 Dec 2023 336148186088 UPI/DR/336148186088/PRADEEP 33 1,000.00 363.98

K/SBIN/**98331@paytm/NA//

PTMc6a2f47b447f4427816adbeacfedb8d6/27/12/2023

22:16:52

27-12-2023 22:44:53 28 Dec 2023 336122040746 MOB-IMPS-CR/SUNIL NATH/ 33 1,000.00 1,363.98

IndusInd B/100214501147/

P2AMOB/0000000000/27/12/2023

22:44:53

27-12-2023 22:52:59 28 Dec 2023 336149139651 UPI/CR/336149139651/SUNIL 33 1,000.00 2,363.98

NATH/INDB/**76780@paytm/NA//

PTMd493f41da5e847959c1c670f08837ff6/27/12/2023

22:52:59

27-12-2023 22:57:47 28 Dec 2023 336149242936 UPI/DR/336149242936/SAROJ 33 500.00 1,863.98

KUM/YESB/**37361@ybl/NA//

PTMee7e9d6d01e04a1c9f680ccc2c14ee2b/27/12/2023

22:57:47

27-12-2023 22:58:24 28 Dec 2023 336149255828 UPI/CR/336149255828/Paytm Pay/ 33 4.00 1,867.98

PYTM/**promo@paytm/Payment //

PTMbcaec05ff70f4bf29b9d3f9f173603e2/27/12/2023

22:58:24

28-12-2023 00:21:01 28 Dec 2023 372800439961 UPI/DR/372800439961/ZOMATO/ 33 450.08 1,417.90

HDFC/**omato@hdfcbank/NA//

PTM0afe039421b44b6e9e1e2a58f4e6b475/28/12/2023

00:21:01

28-12-2023 10:07:11 28 Dec 2023 336217473915 UPI/DR/336217473915/PRATHAM 33 500.00 917.90

M/CNRB/**22841@paytm/NA//

PTM3a02a63f2bbd4678a89582997e5fe149/28/12/2023

10:07:11

Page 78 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-12-2023 11:58:32 28 Dec 2023 336212709797 UPI/DR/336212709797/Hatti Kaa/ 33 20.00 897.90

YESB/**28390@ybl/Sent fro//

PTM7908844bbfb6435d85e61dfaaf9a9ac7/28/12/2023

11:58:32

28-12-2023 14:39:25 28 Dec 2023 336221248111 UPI/CR/336221248111/SOHAEL 33 45.00 942.90

K/SBIN/**63756@paytm/NA//

PTM62fd8184b70742da9b0c0847a01c8ee6/28/12/2023

14:39:25

28-12-2023 14:51:09 28 Dec 2023 336221817523 UPI/DR/336221817523/MADHU 33 4.00 938.90

P/BKID/**18275@paytm/NA//

PTMb644f60e848948d387ca14956f7466c8/28/12/2023

14:51:09

28-12-2023 16:20:51 28 Dec 2023 372876061314 UPI/CR/372876061314/ABHISHEK / 33 500.00 1,438.90

PYTM/**80075@axl/Payment //

AXL88e0ac7c57554759b220753824e001cc/28/12/2023

16:20:51

28-12-2023 16:21:36 28 Dec 2023 372826232725 UPI/DR/372826232725/YASHWANTH/ 33 500.00 938.90

KKBK/**97090@paytm/NA//

PTMff0383d8c8704ea8b952586ea72114e1/28/12/2023

16:21:36

28-12-2023 16:25:46 28 Dec 2023 372826454046 UPI/DR/372826454046/ABHISHEK / 33 930.00 8.90

PYTM/**80075@paytm/NA//

PTM0472e6426df146779b61f1d8b0f767af/28/12/2023

16:25:46

28-12-2023 16:26:19 28 Dec 2023 372826482971 UPI/CR/372826482971/NISHANT 33 600.00 608.90

S/FDRL/**.naik@paytm/NA//

PTMA55790ECCE274713A6A5328A34B760F5/28/12/2023

16:26:19

Page 79 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-12-2023 16:31:16 28 Dec 2023 372854288302 UPI/CR/372854288302/ABHISHEK / 33 700.00 1,308.90

PYTM/**80075@ibl/Payment //

IBLf1acb89eb0fe40d08cf41376b822841f/28/12/2023

16:31:16

28-12-2023 17:36:04 28 Dec 2023 372820364616 UPI/DR/372820364616/SAROJ 33 1.00 1,307.90

KUM/YESB/**37361@ybl/NA//

PTMc8821717875c485287485b139306c510/28/12/2023

17:36:04

28-12-2023 17:37:07 28 Dec 2023 372887440455 UPI/CR/372887440455/SAROJ 33 500.00 1,807.90

KUM/BKID/**03889@ibl/Payment //

IBL1180f30687a347a3862246bcd81bd8f9/28/12/2023

17:37:07

28-12-2023 18:08:39 28 Dec 2023 336232502224 UPI/DR/336232502224/RAHUL 33 1,000.00 807.90

SIN/KKBK/**t1138@paytm/NA//

PTM82cb0dc8404944128fc2245996f473c0/28/12/2023

18:08:38

28-12-2023 19:28:23 28 Dec 2023 372838099224 UPI/DR/372838099224/NAGESHA/ 33 700.00 107.90

CNRB/**46771@paytm/NA//

PTM8e975402d29e4066818a39d40a6b8a23/28/12/2023

19:28:23

29-12-2023 10:11:46 29 Dec 2023 336316360693 UPI/DR/336316360693/KARUNA 33 10.00 97.90

KO/YESB/**25105@ybl/NA//

PTM99e7a21889b94d4ca9fb4faf82c890ec/29/12/2023

10:11:46

29-12-2023 11:40:32 29 Dec 2023 336311721907 MOB-IMPS-CR/RAJESH JAN/ 33 2,000.00 2,097.90

IndusInd B/100214500447/

P2AMOB/0000000000/29/12/2023

11:40:32

Page 80 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-12-2023 12:18:03 29 Dec 2023 372939865226 UPI/DR/372939865226/SARVESH 33 500.00 1,597.90

Y/CNRB/**80864@ybl/Payment //

IBL983060a7b1d24a6da943084705a396d2/29/12/2023

12:18:03

29-12-2023 12:44:49 29 Dec 2023 372914021712 UPI/DR/372914021712/PRATEEK 33 1,500.00 97.90

D/PYTM/**k6667@paytm/NA//

PTM345adfecd4d145449d574b9abd9be0b2/29/12/2023

12:44:49

29-12-2023 12:52:05 29 Dec 2023 372956436181 UPI/DR/372956436181/M SIVARAJU/ 33 29.00 68.90

PYTM/**33844@paytm/Oid20231//

PTM854dd6762d2d4ba0992bafe0289e4bee/29/12/2023

12:52:05

29-12-2023 12:59:48 29 Dec 2023 372970537920 UPI/CR/372970537920/MANOSH 33 3,000.00 3,068.90

H/ICIC/**anosh@ybl/Payment //

YBL1d578e4cf5c844379fc21a5a4dd43625/29/12/2023

12:59:48

29-12-2023 13:03:22 29 Dec 2023 372914997751 UPI/DR/372914997751/PRATEEK 33 1,500.00 1,568.90

D/PYTM/**k6667@paytm/NA//

PTM02639642f6ae47109b8ecdf51f169592/29/12/2023

13:03:22

29-12-2023 14:20:02 29 Dec 2023 336329170632 UPI/DR/336329170632/MANOJ 33 300.00 1,268.90

KUA/CNRB/**23831@paytm/NA//

PTM72055e207b7d49138aa0dcbe58041931/29/12/2023

14:20:02

29-12-2023 19:23:54 29 Dec 2023 372937755018 UPI/DR/372937755018/RAJESH JA/ 33 1,200.00 68.90

INDB/**r2922@okhdfcbank/Sent fro//

PTMedb2819c0fa1407e8edd429afed0d299/29/12/2023

19:23:53

Page 81 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-12-2023 08:32:07 30 Dec 2023 REV:ATM INSUFFICIENT FUND 56 0.54 69.44

CHARGES: 21-JUN-21 GST_PORTION

30-12-2023 08:32:07 30 Dec 2023 REV:ATM INSUFFICIENT FUND 56 0.54 69.98

CHARGES: 21-JUN-21 GST_PORTION

30-12-2023 09:35:39 30 Dec 2023 336451245303 UPI/DR/336451245303/VIJAYALAK/ 33 41.00 28.98

PYTM/**74527@paytm/Oid20231//

PTM24ff8c51dc1c43439ac02e27195dd13f/30/12/2023

09:35:39

30-12-2023 11:26:48 30 Dec 2023 336410647312 UPI/CR/336410647312/SUMANTH 33 300.00 328.98

S/KKBK/**75231@paytm/NA//

PTM49ab458e0c9f4df8a2359de74fe10ef6/30/12/2023

11:26:48

30-12-2023 11:29:46 30 Dec 2023 373062721094 UPI/CR/373062721094/MANOSH 33 1,000.00 1,328.98

H/ICIC/**anosh@ybl/Payment //

YBLc9a1fc7d0a0042e29d6fd8f958e9b130/30/12/2023

11:29:46

30-12-2023 11:40:48 30 Dec 2023 336411364103 UPI/DR/336411364103/PRATEEK 33 1,000.00 328.98

D/PYTM/**k6667@paytm/NA//

PTM5d5bb268d7044cfc8aa79e537dad4c26/30/12/2023

11:40:48

30-12-2023 12:10:13 30 Dec 2023 373012884007 UPI/DR/373012884007/MANOSH 33 140.00 188.98

H/ICIC/**11800@paytm/NA//

PTM09f8fc768c9c4c9da10af6a7b560301d/30/12/2023

12:10:13

30-12-2023 12:25:11 30 Dec 2023 373013742498 UPI/DR/373013742498/MAHIPAL 33 180.00 8.98

S/KKBK/**17524@paytm/NA//

PTM021043e722254628bb20c6d7dec182ce/30/12/2023

12:25:11

Page 82 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-12-2023 12:39:02 30 Dec 2023 373023017634 UPI/CR/373023017634/Pritam 33 2,000.00 2,008.98

Ba/AIRP/**bb812@okicici/UPI//

ICI1c64bd1a76a8411dae183e9b466611ae/30/12/2023

12:39:02

30-12-2023 12:39:35 30 Dec 2023 373014543291 UPI/DR/373014543291/PRATEEK 33 1,000.00 1,008.98

D/PYTM/**k6667@paytm/NA//

PTM9c48b1249b1242c2a44138910973d9db/30/12/2023

12:39:35

30-12-2023 13:16:08 30 Dec 2023 373016648888 UPI/DR/373016648888/RAJESH JA/ 33 1,000.00 8.98

INDB/**r2922@okhdfcbank/Sent fro//

PTM5282866ac2964031bf0098de1a8c949c/30/12/2023

13:16:08

30-12-2023 19:10:31 30 Dec 2023 373080151790 UPI/CR/373080151790/OMPRAKASH/ 33 245.00 253.98

KKBK/**12002@ybl/Payment //

YBLdea0da63679046e98245bf6b5c96e09a/30/12/2023

19:10:31

30-12-2023 20:37:37 30 Dec 2023 336443853918 UPI/CR/336443853918/KONKA 33 600.00 853.98

VIN/UBIN/**69927@paytm/NA//

PTM8ccb04c7ac254534a1f6f4172c224dea/30/12/2023

20:37:37

30-12-2023 20:50:44 30 Dec 2023 336444610777 UPI/DR/336444610777/Shekhar ./ 33 800.00 53.98

SBIN/**31678@paytm/NA//

PTM07bf2f6bbbff4341b49a507fcbeb06c1/30/12/2023

20:50:44

30-12-2023 21:50:31 30 Dec 2023 373034737099 UPI/CR/373034737099/B M DEEK/ 33 1,000.00 1,053.98

SBIN/**57150@axl/Payment //

AXL9f07cbb33db849209362e087dc67fe84/30/12/2023

21:50:31

Page 83 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-12-2023 22:05:52 31 Dec 2023 373067355619 UPI/CR/373067355619/SUHAS K 33 600.00 1,653.98

S/SBIN/**69740@ybl/Payment //

YBLaafd25d2a5e64f2c8243c90ab4447509/30/12/2023

22:05:52

30-12-2023 22:07:18 31 Dec 2023 373001354542 UPI/CR/373001354542/MANOSH 33 1,100.00 2,753.98

H/ICIC/**anosh@ybl/Payment //

YBLc35d9a95cede4797a29e5a9baa7a4afe/30/12/2023

22:07:18

31-12-2023 00:25:28 31 Dec 2023 373101241500 UPI/DR/373101241500/SOHAEL 33 281.00 2,472.98

K/SBIN/**63756@paytm/NA//

PTMd4ed99badbc04ce6831b293cf0bd8ec1/31/12/2023

00:25:28

31-12-2023 13:29:07 31 Dec 2023 373124555444 UPI/DR/373124555444/CHANNA 33 61.00 2,411.98

RE/YESB/**40730@ybl/Payment //

IBLca329c16f47746158a2a5f3a7a9df374/31/12/2023

13:29:07

31-12-2023 13:37:56 31 Dec 2023 373119814226 UPI/DR/373119814226/MAHIPAL 33 2,000.00 411.98

S/KKBK/**17524@paytm/NA//

PTM5493fb29254940aaa1f3407fba8489de/31/12/2023

13:37:56

31-12-2023 16:33:19 01 Jan 2024 373129413300 UPI/DR/373129413300/KARUNA 33 66.00 345.98

KO/YESB/**25105@ybl/NA//

PTM49941e5ec5ac4b8d9dee0bd84ff8b7a4/31/12/2023

16:33:19

31-12-2023 16:55:46 01 Jan 2024 373149760563 UPI/CR/373149760563/MANOSH 33 850.00 1,195.98

H/ICIC/**anosh@ybl/Payment //

YBL96e28646f29742a59bc9234b9e415ec7/31/12/2023

16:55:45

Page 84 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-12-2023 17:34:25 01 Jan 2024 373123393729 UPI/CR/373123393729/SOHAEL 33 1,000.00 2,195.98

K/SBIN/**63756@paytm/NA//

PTM2420da204894468188b3a5512f659335/31/12/2023

17:34:25

31-12-2023 18:10:06 01 Jan 2024 336535984444 UPI/CR/336535984444/NISHANT 33 1,000.00 3,195.98

S/FDRL/**.naik@paytm/NA//

PTM0057A93FCE004FCF9428F012FF6DAF23/31/12/2023

18:10:06

31-12-2023 18:18:14 01 Jan 2024 336518388034 MOB-IMPS-CR/NEETU 33 2,000.00 5,195.98

KAN/KMB /3547056486/

H/9256832080/31/12/2023 18:18:13

31-12-2023 18:18:46 01 Jan 2024 373185232156 UPI/CR/373185232156/MANOSH 33 3,300.00 8,495.98

H/ICIC/**anosh@ybl/Payment //

YBL19342f3b74ea4fcabca2b9353ce3011e/31/12/2023

18:18:46

31-12-2023 18:20:12 01 Jan 2024 336536784754 UPI/CR/336536784754/PRATHAM 33 950.00 9,445.98

M/CNRB/**22841@paytm/NA//

PTMf6734ef9e91549cd9a9b7d6ce5055768/31/12/2023

18:20:12

31-12-2023 18:29:47 01 Jan 2024 336537558204 UPI/CR/336537558204/SARVESH 33 1,000.00 10,445.98

Y/CNRB/**64905@paytm/NA//

PTM1f0dc5fb60434afb8db3e5e528f659df/31/12/2023

18:29:47

31-12-2023 18:43:45 01 Jan 2024 373197804598 UPI/DR/373197804598/BASAVESHW/ 33 850.00 9,595.98

PYTM/**72002@paytm/Oid20231//

PTMae1f74bfcb7b4f54b64221fb3879ad1e/31/12/2023

18:43:45

Page 85 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-12-2023 19:05:16 01 Jan 2024 336560417884 UPI/DR/336560417884/MOTHILAL/ 33 380.00 9,215.98

PYTM/**78477@paytm/Oid20231//

PTMac49738fed814d19bbac87641880cd22/31/12/2023

19:05:16

31-12-2023 19:08:48 01 Jan 2024 373130718352 UPI/DR/373130718352/NISHANT 33 5,800.00 3,415.98

S/FDRL/**.naik@paytm/NA//

PTM6b08734114234cfebca6f4ad05763b50/31/12/2023

19:08:48

31-12-2023 19:09:44 01 Jan 2024 373130792249 UPI/DR/373130792249/SM WHOLE / 33 210.00 3,205.98

HDFC/**r7550@axl/Sent fro//

PTMaa38135712b84fc184424b1eff87992a/31/12/2023

19:09:44

31-12-2023 19:13:49 01 Jan 2024 373131119150 UPI/DR/373131119150/NISHANT 33 300.00 2,905.98

S/FDRL/**.naik@paytm/NA//

PTM4440caf3c90f4e87894fe217ff0e3710/31/12/2023

19:13:49

31-12-2023 19:18:58 01 Jan 2024 373131517462 UPI/DR/373131517462/ARJUN 33 260.00 2,645.98

G/YESB/**28888@ybl/NA//

PTM93a60b44cad246af84a7246df01b8c5f/31/12/2023

19:18:58

31-12-2023 19:24:36 01 Jan 2024 373131949425 UPI/DR/373131949425/DEEPIKA / 33 100.00 2,545.98

YESB/**89686@ybl/NA//

PTMcb3dee99ad0446a9af036804c2efa2aa/31/12/2023

19:24:36

31-12-2023 19:30:55 01 Jan 2024 373132430420 UPI/DR/373132430420/S M WHOLE/ 33 150.00 2,395.98

HDFC/**23980@hdfcbank/NA//

PTMcdfde36496ab4ea08c4fe3b72ff0507d/31/12/2023

19:30:55

Page 86 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-12-2023 19:33:04 01 Jan 2024 373132588017 UPI/DR/373132588017/S M WHOLE/ 33 30.00 2,365.98

HDFC/**23980@hdfcbank/NA//

PTMfe0905eb29ce40e8bcf54ec148c82633/31/12/2023

19:33:04

31-12-2023 19:34:56 01 Jan 2024 373132723651 UPI/DR/373132723651/KARUNA 33 52.00 2,313.98

KO/YESB/**25105@ybl/NA//

PTM3572b7e399e241b6b0562f67578995d9/31/12/2023

19:34:56

31-12-2023 19:43:10 01 Jan 2024 373133328064 UPI/CR/373133328064/KONKA 33 600.00 2,913.98

VIN/UBIN/**69927@paytm/NA//

PTM4706472ad5554fcaa1b43cddea05ba48/31/12/2023

19:43:10

31-12-2023 20:08:50 01 Jan 2024 373199399447 UPI/DR/373199399447/ARUNKUMAR/ 33 1,460.00 1,453.98

SBIN/**17554@axl/Payment //

IBLd2aaff2a56574ee194a1f2fe99707753/31/12/2023

20:08:50

31-12-2023 21:11:31 01 Jan 2024 373181401316 UPI/CR/373181401316/Kola Venk/ 33 1,200.00 2,653.98

SBIN/**amshi@ybl/Payment //

YBLee9e99e238b745189eb425b72f21cc27/31/12/2023

21:11:31

31-12-2023 22:06:54 31 Dec 2023 CASA Debit Interest Capitalized 765 1.00 2,652.98

31-12-2023 22:14:35 01 Jan 2024 336541999595 UPI/DR/336541999595/ARUNKUMAR/ 33 100.00 2,552.98

SBIN/**54402@paytm/NA//

PTM4422ee05fbd94e8090fd1fb2943fe813/31/12/2023

22:14:10

Page 87 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-12-2023 22:14:50 01 Jan 2024 336542028758 UPI/DR/336542028758/ARUNKUMAR/ 33 100.00 2,452.98

SBIN/**54402@paytm/NA//

PTM706b4ef55cb844abac1e5177088353f4/31/12/2023

22:14:50

01-01-2024 10:05:37 01 Jan 2024 400172382998 UPI/DR/400172382998/Mahendra/ 33 200.00 2,252.98

PYTM/**30121@paytm/Oid20240//

PTMe2ec3f672a804bc19306f04ae718cc91/01/01/2024

10:05:37

01-01-2024 13:29:48 01 Jan 2024 436713665337 UPI/DR/436713665337/NISHANT 33 2,200.00 52.98

S/FDRL/**.naik@paytm/NA//

PTMd3446826b8fd440fbb8d12435f08ec56/01/01/2024

13:29:48

01-01-2024 16:37:55 01 Jan 2024 436723642214 UPI/DR/436723642214/SRI GANE/ 33 20.00 32.98

UTIB/**26902@okbizaxis/NA//

PTM33a3e212411d4f87bede50ad79556ccc/01/01/2024

16:37:55

01-01-2024 17:03:28 01 Jan 2024 000000000000 UPI/336541999595/R01/31/12/2023 33 100.00 132.98

01-01-2024 18:43:39 01 Jan 2024 400131800109 UPI/CR/400131800109/PRATHAM 33 3,000.00 3,132.98

M/CNRB/**22841@paytm/NA//

PTM5551b34cb04e4fc2947eb6a47832c882/01/01/2024

18:43:39

01-01-2024 20:34:26 02 Jan 2024 400149163540 UPI/DR/400149163540/NISHANT 33 100.00 3,032.98

S/FDRL/**.naik@paytm/NA//

PTM5cba98a1b0e041a29a8f4da8c5509b0a/01/01/2024

20:34:26

Page 88 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-01-2024 22:21:48 02 Jan 2024 436730259370 UPI/CR/436730259370/MANOSH 33 450.00 3,482.98

H/ICIC/**anosh@ybl/Payment //

YBL264a1cc6c69d4cd9a5217bea084c91e4/01/01/2024

22:21:48

02-01-2024 11:31:35 02 Jan 2024 400218545270 UPI/DR/400218545270/SUMANTH 33 80.00 3,402.98

S/PYTM/**75231@paytm/NA//

PTM688fa76496af4141ad5114fd857fadcd/02/01/2024

11:31:35

02-01-2024 16:10:20 02 Jan 2024 436824560584 UPI/DR/436824560584/NISHANT 33 300.00 3,102.98

S/FDRL/**.naik@paytm/NA//

PTM746aed67c5534ceba766702951e2cdae/02/01/2024

16:10:20

03-01-2024 00:07:38 03 Jan 2024 436909704891 UPI/DR/436909704891/ZOMATO 33 301.39 2,801.59

LI/ICIC/**.payu@icici/UPI Tran//

PPPL18873423423030124000729/03/01/2024

00:07:37

03-01-2024 08:48:39 03 Jan 2024 436904402903 UPI/DR/436904402903/sri vinay/ 33 25.00 2,776.59

UTIB/**47068@okbizaxis/NA//

PTM693292cd22b04606bfdc0ee7748ebc8c/03/01/2024

08:48:39

03-01-2024 08:59:14 03 Jan 2024 400360410066 UPI/DR/400360410066/Shree Var/ 33 100.00 2,676.59

PYTM/**zoscp@paytm/Payment //

IBLc61ca9294b464e89b9e15729a75d6924/03/01/2024

08:59:14

03-01-2024 12:35:36 03 Jan 2024 400312939361 UPI/DR/400312939361/NISHANT 33 2,200.00 476.59

S/FDRL/**84803@axl/Payment //

IBLb57af30c39d648daa3342e1ba6e580bf/03/01/2024

12:35:35

Page 89 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-01-2024 13:32:54 03 Jan 2024 436918500038 UPI/CR/436918500038/KONKA 33 300.00 776.59

VIN/UBIN/**69927@paytm/NA//

PTMaf95ec38e14e485d8f39acbca4ae8111/03/01/2024

13:32:54

03-01-2024 18:20:47 03 Jan 2024 436930483101 UPI/CR/436930483101/MANOSH 33 400.00 1,176.59

H/ICIC/**anosh@ibl/Payment //

IBL4b8e079c674641d1bf8d96e44306d9fb/03/01/2024

18:20:47

03-01-2024 18:22:57 03 Jan 2024 400335335826 UPI/DR/400335335826/KARUNA 33 106.00 1,070.59

KO/YESB/**25105@ybl/NA//

PTMbe4de74b05aa4e18a39f0d478a1db7b0/03/01/2024

18:22:57

03-01-2024 18:23:53 03 Jan 2024 436982173580 UPI/DR/436982173580/VINAY KUM/ 33 20.00 1,050.59

PYTM/**22525@paytm/Oid20240//

PTM8d4663090f454c8d89f5c54774cfa72d/03/01/2024

18:23:53

03-01-2024 19:56:19 03 Jan 2024 436932226911 UPI/DR/436932226911/SOHAEL 33 40.00 1,010.59

K/SBIN/**63756@paytm/NA//

PTM2cf568a991524334ac75865ea36d6e60/03/01/2024

19:56:19

04-01-2024 08:45:30 04 Jan 2024 437006554093 UPI/DR/437006554093/sri vinay/ 33 77.00 933.59

UTIB/**47068@okbizaxis/NA//

PTM7ef218c65c5148929a398f2c96bacdfd/04/01/2024

08:45:30

04-01-2024 12:22:53 04 Jan 2024 437016595816 UPI/DR/437016595816/KARTHIK 33 57.00 876.59

R/YESB/**11389@ybl/NA//

PTM56434f51024442c3851795c5b9f1357b/04/01/2024

12:22:53

Page 90 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-01-2024 12:31:34 04 Jan 2024 437017096118 UPI/DR/437017096118/NISHANT 33 100.00 776.59

S/FDRL/**.naik@paytm/NA//

PTM62bd15210b134e5c8c283bf98448c56f/04/01/2024

12:31:34

04-01-2024 13:06:16 04 Jan 2024 437019112882 UPI/DR/437019112882/MOHAN 33 158.00 618.59

N/YESB/**63284@ybl/NA//

PTMd8d713ab81324dcf8440cd57f301e44a/04/01/2024

13:06:16

04-01-2024 13:42:48 04 Jan 2024 437076851976 UPI/DR/437076851976/MANJULA S/ 33 120.00 498.59

PYTM/**75888@paytm/Oid20240//

PTMdcfe9aa89ef14469a23f869c959f19dd/04/01/2024

13:42:48

04-01-2024 14:20:38 04 Jan 2024 437094086908 UPI/DR/437094086908/Yogesh N/ 33 200.00 298.59

PYTM/**jg402@paytm/Oid20240//

PTM00ba4cc904c04ae3a5c5b34303a79484/04/01/2024

14:20:38

04-01-2024 17:06:00 04 Jan 2024 437022576981 UPI/DR/437022576981/PRATHAM 33 50.00 248.59

M/CNRB/**22841@paytm/NA//

PTM0cb215114cba467598b81a758ff05093/04/01/2024

17:06:00

04-01-2024 18:24:37 04 Jan 2024 437087637228 UPI/DR/437087637228/VINAY KUM/ 33 10.00 238.59

PYTM/**22525@paytm/Oid20240//

PTM7fbac341b23445a29eb81415c772a93a/04/01/2024

18:24:37

04-01-2024 18:25:31 04 Jan 2024 400438062556 UPI/DR/400438062556/KARUNA 33 56.00 182.59

KO/YESB/**25105@ybl/NA//

PTM916b6dda53d04076bb011901cf0bd4ee/04/01/2024

18:25:31

Page 91 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-01-2024 22:22:58 05 Jan 2024 437049644592 UPI/DR/437049644592/Jayalaxmi/ 33 60.00 122.59

PYTM/**jdhpg@paytm/Oid20240//

PTM7bb59f449f824c8fb4005964086e4f9f/04/01/2024

22:22:58

05-01-2024 08:20:05 05 Jan 2024 437108521905 UPI/DR/437108521905/sri vinay/ 33 20.00 102.59

UTIB/**47068@okbizaxis/NA//

PTM7d8bc5a0938d4caca8571aee0d61566a/05/01/2024

08:20:05

05-01-2024 08:21:28 05 Jan 2024 400572354016 UPI/DR/400572354016/MANGLA RAM/ 33 45.00 57.59

PYTM/**51001@paytm/Oid20240//

PTMc6ba1bc693a44a2fbbb32bf90f37f870/05/01/2024

08:21:28

05-01-2024 08:47:11 05 Jan 2024 437112211587 UPI/CR/437112211587/SHIVA KUM/ 33 7,006.00 7,063.59

CNRB/**08636@ybl/Payment //

YBLf956d66fa2dd4f54b7531419231662c5/05/01/2024

08:47:11

05-01-2024 12:20:53 05 Jan 2024 437119469944 UPI/DR/437119469944/KARTHIK 33 20.00 7,043.59

R/YESB/**80157@ybl/NA//

PTM4a19d852e0604980bedf871e937c665d/05/01/2024

12:20:53

05-01-2024 12:29:52 05 Jan 2024 437119978429 UPI/DR/437119978429/KARUNA 33 56.00 6,987.59

KO/YESB/**25105@ybl/NA//

PTM8cb28cbbb28b451390e4a426819265ce/05/01/2024

12:29:52

05-01-2024 17:06:50 05 Jan 2024 437126229075 UPI/DR/437126229075/Shekhar ./ 33 500.00 6,487.59

SBIN/**31678@paytm/NA//

PTMecb68dd275094a468c2f378ca5c28360/05/01/2024

17:06:50

Page 92 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-01-2024 18:43:22 05 Jan 2024 400564305344 UPI/DR/400564305344/ANAND SER/ 33 150.00 6,337.59

PYTM/**64387@paytm/Oid20240//

PTMc05f7144ce304228b567baa8f63543af/05/01/2024

18:43:22

05-01-2024 20:16:13 05 Jan 2024 400540791036 UPI/DR/400540791036/HOTEL 33 1,500.00 4,837.59

SHA/HDFC/**02881@hdfcbank/NA//

PTMe40b6ba01d214e1bbcb0651836147c2c/05/01/2024

20:16:13

05-01-2024 22:16:10 06 Jan 2024 400547192972 UPI/DR/400547192972/ROOPASSHE/ 33 77.00 4,760.59

YESB/**21705@ybl/NA//

PTM9e4944d47c154215a51a21dc5bc8eba3/05/01/2024

22:16:10

05-01-2024 22:24:23 06 Jan 2024 400547477359 UPI/DR/400547477359/Blinkit/ 33 147.00 4,613.59

ICIC/**.payu@icici/UPI Tran//

PPPL18896126876050124222413/05/01/2024

22:24:23

05-01-2024 22:28:21 06 Jan 2024 473797366948 UPI/DR/473797366948/Zomato Ltd/ 33 269.19 4,344.40

PYTM/**order@paytm/Zomato P//

PYTM4010526168055026689/05/01/2024

22:28:21

06-01-2024 08:54:39 06 Jan 2024 400609013104 UPI/DR/400609013104/ASIF/ 33 160.00 4,184.40

PYTM/**70706@paytm/Oid20240//

PTM8e1e71d84b4b47199cfa357dddcea632/06/01/2024

08:54:39

06-01-2024 08:55:10 06 Jan 2024 400609019346 UPI/DR/400609019346/ASIF/ 33 10.00 4,174.40

PYTM/**70706@paytm/Oid20240//

PTM7734dcf02ae646fda418321ec2235068/06/01/2024

08:55:10

Page 93 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-01-2024 09:19:53 06 Jan 2024 437205475326 UPI/DR/437205475326/HARISHA/ 33 210.00 3,964.40

YESB/**63527@ybl/NA//

PTM1c99c72bfff74699bf759231a8a0170b/06/01/2024

09:19:53

06-01-2024 09:22:53 06 Jan 2024 437205582827 UPI/DR/437205582827/HARISHA/ 33 135.00 3,829.40

YESB/**63527@ybl/NA//

PTM7f6727aaf4164ffdb960fde8f2a2e7d9/06/01/2024

09:22:53

06-01-2024 09:33:50 06 Jan 2024 437205988169 UPI/DR/437205988169/KARUNA 33 36.00 3,793.40

KO/YESB/**25105@ybl/NA//

PTM56a44c1283864b11b2a356399c083f93/06/01/2024

09:33:50

06-01-2024 10:21:39 06 Jan 2024 400610933419 MOB-IMPS-CR/NEETU 33 3,300.00 7,093.40

KAN/KMB /3547056486/

KKBKTransf/9256832080/06/01/2024

10:21:39

06-01-2024 14:02:08 06 Jan 2024 400620189839 UPI/DR/400620189839/Mr KAMMAL/ 33 1,300.00 5,793.40

MAHB/**oyal3@axl/Sent fro//

PTM2327c8fb742349f4850c55203ab970ec/06/01/2024

14:02:08

06-01-2024 17:27:45 06 Jan 2024 437240697498 UPI/CR/437240697498/HEMANTH 33 250.00 6,043.40

R/ICIC/**th712@ibl/Payment //

IBLb7c80578432a4422ba8d38255e982f85/06/01/2024

17:27:45

06-01-2024 18:02:02 06 Jan 2024 400634423544 UPI/DR/400634423544/SARVESH 33 2,000.00 4,043.40

Y/CNRB/**64905@paytm/NA//

PTM9b3d8b31212b4e7e8828736e6de05a97/06/01/2024

18:02:01

Page 94 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-01-2024 18:04:45 06 Jan 2024 400634622618 UPI/DR/400634622618/HEMANTH 33 250.00 3,793.40

R/ICIC/**18143@paytm/NA//

PTMac75e24bc0eb4bca93c6b7f1f3508e99/06/01/2024

18:04:45

06-01-2024 19:09:41 07 Jan 2024 437239692303 UPI/DR/437239692303/HEMANTH 33 100.00 3,693.40

R/ICIC/**18143@paytm/NA//

PTM18ac962b9cdc461db880adf789c3376c/06/01/2024

19:09:41

07-01-2024 05:45:13 07 Jan 2024 437305544677 UPI/DR/437305544677/KARUNA 33 100.00 3,593.40

KO/YESB/**25105@ybl/NA//

PTMb84a8b81121d45e68b6aa3b89bb9445b/07/01/2024

05:45:13

07-01-2024 10:54:24 07 Jan 2024 400713094080 UPI/DR/400713094080/KUSHALA 33 145.00 3,448.40

S/YESB/**58276@ybl/NA//

PTM738b354ba0054e5dbfc0773dac1d522d/07/01/2024

10:54:24

07-01-2024 11:03:12 07 Jan 2024 400713566230 UPI/DR/400713566230/KARUNA 33 12.00 3,436.40

KO/YESB/**25105@ybl/NA//

PTMf5d6f54f963045539f52a8f3cfe47edd/07/01/2024

11:03:12

07-01-2024 15:41:07 07 Jan 2024 400728950654 UPI/DR/400728950654/NAGARATHNA/ 33 240.00 3,196.40

YESB/**18825@ybl/NA//

PTM1ef8ff31be19462487d8bb9f6659a473/07/01/2024

15:41:06

07-01-2024 19:00:48 08 Jan 2024 437332110950 UPI/DR/437332110950/MANJUNATH/ 33 60.00 3,136.40

FDRL/**33837@fbpe/Pay to B//

PTM6e14be756e064f568648f4a0098e3418/07/01/2024

19:00:48

Page 95 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-01-2024 19:45:30 08 Jan 2024 400719586656 MOB-IMPS-CR/RAJESH JAN/ 33 4,000.00 7,136.40

IndusInd B/100214500447/

P2AMOB/0000000000/07/01/2024

19:45:30

07-01-2024 21:04:38 08 Jan 2024 400740299104 UPI/CR/400740299104/RAHUL 33 2,000.00 9,136.40

SIN/KKBK/**t1138@paytm/NA//

PTMeb78c631029945e8bec44b696d12efc7/07/01/2024

21:04:38

07-01-2024 23:04:08 08 Jan 2024 400723670090 MOB-IMPS-CR/VINOD K CH/ 33 1,000.00 10,136.40

IndusInd B/159358719942/

P2AMOB/0000000000/07/01/2024

23:04:08

07-01-2024 23:08:25 08 Jan 2024 437341339209 UPI/DR/437341339209/Jayalaxmi/ 33 40.00 10,096.40

PYTM/**09877@paytm/Oid20240//

PTMc6e03b68de7e4a2eb13c6c1ed2c28695/07/01/2024

23:08:25

08-01-2024 08:43:30 08 Jan 2024 437400145725 UPI/DR/437400145725/sri vinay/ 33 32.00 10,064.40

UTIB/**47068@okbizaxis/NA//

PTMa39fc495cdad4261b2222af9b1f7b3d4/08/01/2024

08:43:30

08-01-2024 11:38:04 08 Jan 2024 400817881667 UPI/DR/400817881667/Hatti 33 40.00 10,024.40

Kaa/YESB/**28390@ybl/NA//

PTMf1e80f723dad45e8b1a957a7132c5c88/08/01/2024

11:38:04

08-01-2024 13:14:53 08 Jan 2024 437460924558 UPI/DR/437460924558/MAHIPAL 33 3,000.00 7,024.40

S/KKBK/**17524@ibl/Payment //

IBL9ebaf4cdcee64818935a55baad32f345/08/01/2024

13:14:53

Page 96 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-01-2024 16:32:52 08 Jan 2024 437424554810 UPI/DR/437424554810/RAHUL 33 7,000.00 24.40

SIN/KKBK/**t1138@paytm/NA//

PTM101f4d897a10429da4a5dc843f5a6dea/08/01/2024

16:32:52

08-01-2024 20:00:56 09 Jan 2024 400849479988 UPI/DR/400849479988/ABHISHEK / 33 10.00 14.40

PYTM/**80075@paytm/NA//

PTMffb03b8697d14f70bc9f74967f043290/08/01/2024

20:00:56

08-01-2024 21:49:45 09 Jan 2024 400845838823 UPI/CR/400845838823/SOHAEL 33 100.00 114.40

K/SBIN/**63756@paytm/NA//

PTMc9b48a7402b2409fbd364e397265738e/08/01/2024

21:49:45

08-01-2024 23:01:17 09 Jan 2024 437447052629 UPI/DR/437447052629/Jamsheena/ 33 22.00 92.40

PYTM/**91549@paytm/Oid20240//

PTM5e45e9c765124f37b29ec2e9f184df3e/08/01/2024

23:01:17

08-01-2024 23:06:52 09 Jan 2024 437447117447 UPI/DR/437447117447/SK SOHAIL/ 33 80.00 12.40

PYTM/**70948@paytm/Oid20240//

PTM35590ea895254047949e5bc98b408bc2/08/01/2024

23:06:52

08-01-2024 23:14:48 09 Jan 2024 400823228125 MOB-IMPS-CR/VINOD K CH/ 33 3,000.00 3,012.40

IndusInd B/159358719942/

P2AMOB/0000000000/08/01/2024

23:14:47

08-01-2024 23:35:53 09 Jan 2024 400823236288 MOB-IMPS-CR/RAJESH JAN/ 33 1,500.00 4,512.40

IndusInd B/100214500447/

P2AMOB/0000000000/08/01/2024

23:35:53

Page 97 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-01-2024 00:20:59 09 Jan 2024 400900247223 MOB-IMPS-CR/RAJESH JAN/ 33 500.00 5,012.40

IndusInd B/100214500447/

P2AMOB/0000000000/09/01/2024

00:20:59

09-01-2024 07:59:15 09 Jan 2024 437502579001 UPI/DR/437502579001/SUNIL 33 2,500.00 2,512.40

NATH/INDB/**76780@paytm/NA//

PTMc4c35e671bf642219e7403322b50c0d1/09/01/2024

07:59:15

09-01-2024 12:11:30 09 Jan 2024 437513205744 UPI/DR/437513205744/KARUNA 33 92.00 2,420.40

KO/YESB/**25105@ybl/NA//

PTMd98036812a734c16be4a89f3a1e1598b/09/01/2024

12:11:30

09-01-2024 13:43:31 09 Jan 2024 400956433301 UPI/DR/400956433301/Bank Acco/ 33 2,200.00 220.40

KKBK/**47056486/Payment //

IBL36e590cb216a41c5b5c706496bd9f617/09/01/2024

13:43:31

09-01-2024 13:45:31 09 Jan 2024 437518688413 UPI/CR/437518688413/SOHAEL 33 500.00 720.40

K/SBIN/**63756@paytm/NA//

PTM009555d5ff6e4531a92f68997952c6a2/09/01/2024

13:45:31

09-01-2024 13:46:07 09 Jan 2024 437518723915 UPI/CR/437518723915/PRATHAM 33 116.00 836.40

M/CNRB/**22841@paytm/NA//

PTMe1c7664aa7dc4350ae2a5a14a1cba2ce/09/01/2024

13:46:07

09-01-2024 13:51:33 09 Jan 2024 437519038717 UPI/DR/437519038717/Sidharth / 33 800.00 36.40

SBIN/**15123@paytm/NA//

PTM7e5e31f8e56f4f57bea6bb7a90b5b4d1/09/01/2024

13:51:33

Page 98 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-01-2024 14:02:35 09 Jan 2024 400929673907 UPI/CR/400929673907/PRATHAM 33 200.00 236.40

M/CNRB/**22841@paytm/NA//

PTM0b473c8636b44453a87688620d8603ce/09/01/2024

14:02:35

09-01-2024 15:02:00 09 Jan 2024 400922932957 UPI/DR/400922932957/Sidharth / 33 200.00 36.40

SBIN/**15123@paytm/NA//

PTM8710b6281ead41448688d581a9884413/09/01/2024

15:02:00

09-01-2024 16:06:13 09 Jan 2024 400998656381 UPI/CR/400998656381/NIDHI H 33 500.00 536.40

P/CNRB/**002-1@okaxis/UPI//

AXIe351cc27b5164f678594fc5946f8c342/09/01/2024

16:06:13

09-01-2024 16:21:56 09 Jan 2024 437527218136 UPI/DR/437527218136/NISHANT 33 150.00 386.40

S/FDRL/**.naik@paytm/NA//

PTM92100cbecf2e440280bdd0cbb8e82994/09/01/2024

16:21:56

09-01-2024 16:56:42 09 Jan 2024 437529194561 UPI/CR/437529194561/SOHAEL 33 100.00 486.40

K/SBIN/**63756@paytm/NA//

PTM53b799247fc940cb9f61865ee7045162/09/01/2024

16:56:42

09-01-2024 16:57:33 09 Jan 2024 437529244093 UPI/DR/437529244093/NISHANT 33 100.00 386.40

S/FDRL/**.naik@paytm/NA//

PTMb4ebeff700424ba393b6ae645e4b4c20/09/01/2024

16:57:33

09-01-2024 16:58:45 09 Jan 2024 437529312523 UPI/DR/437529312523/NISHANT 33 19.00 367.40

S/FDRL/**.naik@paytm/NA//

PTM9b95e6d640f74a11b2949850e7281cd8/09/01/2024

16:58:45

Page 99 of 255
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-01-2024 17:13:11 09 Jan 2024 437520201225 UPI/CR/437520201225/SARVESH 33 150.00 517.40

Y/CNRB/**64905@paytm/NA//

PTM9818f9388e9a40b9af737e223f8c60b4/09/01/2024

17:13:11

09-01-2024 17:14:36 09 Jan 2024 437520288174 UPI/DR/437520288174/NISHANT 33 100.00 417.40

S/FDRL/**.naik@paytm/NA//

PTM24b4d474908a4c0f87f1f9a073224588/09/01/2024

17:14:36

09-01-2024 18:59:14 09 Jan 2024 400937987305 UPI/DR/400937987305/SARVESH 33 50.00 367.40

Y/CNRB/**64905@paytm/NA//

PTM6bf33ade6f8041daa1c8f8ede027decd/09/01/2024

18:59:14

09-01-2024 19:03:47 09 Jan 2024 437538344162 UPI/CR/437538344162/SARVESH 33 6,000.00 6,367.40

Y/CNRB/**64905@paytm/NA//

PTM1ecde64291a64dd9b8dde2d8970c71a6/09/01/2024

19:03:47

09-01-2024 19:11:28 09 Jan 2024 437538941723 UPI/DR/437538941723/ARJUN 33 50.00 6,317.40

G/YESB/**28888@ybl/NA//

PTM51c6b11e6e454902a4de23c6d3cf33eb/09/01/2024

19:11:28

09-01-2024 19:14:48 09 Jan 2024 437539200783 UPI/DR/437539200783/RAJESH 33 3,000.00 3,317.40

JA/INDB/**74507@paytm/NA//

PTM9eb5e56e60bc45d8a392002371ec271a/09/01/2024

19:14:47

09-01-2024 19:16:22 09 Jan 2024 437539331980 UPI/DR/437539331980/KARUNA 33 74.00 3,243.40

KO/YESB/**25105@ybl/NA//

PTM84827665a04945bcb91e2fa2599912aa/09/01/2024

19:16:22

Page 100 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-01-2024 21:48:35 10 Jan 2024 400948905064 UPI/DR/400948905064/ 33 51.00 3,192.40

KHADIORGA/ICIC/**.esbz@icici/NA//

PTM1c89c4c76f6643b6a3664b5c251e99c0/09/01/2024

21:48:35

09-01-2024 22:03:46 10 Jan 2024 437541500237 UPI/DR/437541500237/YOGESH B 33 1.00 3,191.40

R/PYTM/**11705@paytm/Oid20240//

PTM9fa206f763d34069bdc4b6f066a7d669/09/01/2024

22:03:46

09-01-2024 22:08:04 10 Jan 2024 437541620884 UPI/DR/437541620884/YOGESH B 33 120.00 3,071.40

R/PYTM/**11705@paytm/Oid20240//

PTM7cb4e17f943343e0958597fdf1f42631/09/01/2024

22:08:04

10-01-2024 10:19:15 10 Jan 2024 401060429356 UPI/DR/401060429356/Bank Acco/ 33 3,000.00 71.40

KKBK/**47056486/Payment //

IBL57e393feb5b44dd28fc6e15202699a36/10/01/2024

10:19:15

10-01-2024 11:05:19 10 Jan 2024 401013762501 UPI/DR/401013762501/Hatti 33 40.00 31.40

Kaa/YESB/**28390@ybl/NA//

PTM9eabd71f30674ba19ef6d2cd7406046e/10/01/2024

11:05:19

10-01-2024 14:08:18 10 Jan 2024 401060341670 UPI/CR/401060341670/AKHILESH / 33 12,000.00 12,031.40

SBIN/**od264@oksbi/UPI//

SBI2279b92f35224e03bdb4df0381d1fa54/10/01/2024

14:08:18

10-01-2024 15:33:08 10 Jan 2024 437610578411 UPI/DR/437610578411/V S KESHA/ 33 12,000.00 31.40

BARB/**n2005@ybl/Payment //

IBL2a22987347e0444d9aa24c4c45bdf137/10/01/2024

15:33:08

Page 101 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-01-2024 15:53:07 10 Jan 2024 401020121345 UPI/DR/401020121345/KARUNA 33 28.00 3.40

KO/YESB/**25105@ybl/NA//

PTM7c09809a868b4ee597d2222725322627/10/01/2024

15:53:07

10-01-2024 18:36:04 10 Jan 2024 401018258350 MOB-IMPS-CR/RAHUL ./ 33 500.00 503.40

IndusInd B/100220491593/

P2AMOB/0000000000/10/01/2024

18:36:04

10-01-2024 18:43:09 10 Jan 2024 401031973398 UPI/DR/401031973398/PRATEEK 33 400.00 103.40

D/PYTM/**k6667@paytm/NA//

PTM67381220ea7840a680fc6768ebc3b9f6/10/01/2024

18:43:09

10-01-2024 19:07:53 10 Jan 2024 437688286848 UPI/DR/437688286848/GOWRI GOW/ 33 86.00 17.40

PYTM/**20996@paytm/Oid20240//

PTM8e5fcd89ed4e4875ab4db0bb3ac84d85/10/01/2024

19:07:53

10-01-2024 19:39:42 10 Jan 2024 437636574861 UPI/CR/437636574861/KONKA 33 500.00 517.40

VIN/UBIN/**69927@paytm/NA//

PTMfd32676d1a0c4e28ad0b98735c6675e6/10/01/2024

19:39:42

10-01-2024 21:01:27 11 Jan 2024 401042577159 UPI/DR/401042577159/NISHANT 33 100.00 417.40

S/FDRL/**.naik@paytm/NA//

PTM06180bd09bc1452187225b61bd3eb6f8/10/01/2024

21:01:27

10-01-2024 21:45:39 11 Jan 2024 437667943771 UPI/DR/437667943771/NAGARAJA / 33 59.00 358.40

PYTM/**30101@paytm/Oid20240//

PTMbf76bc5e72e74a26ada832dbc626323f/10/01/2024

21:45:39

Page 102 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-01-2024 10:46:46 11 Jan 2024 401118673895 UPI/DR/401118673895/Hatti 33 40.00 318.40

Kaa/YESB/**42862@ybl/NA//

PTM12ef78fb847849d28db890435e59b656/11/01/2024

10:46:46

11-01-2024 13:17:03 11 Jan 2024 437717019640 UPI/DR/437717019640/NISHANT 33 50.00 268.40

S/FDRL/**.naik@paytm/NA//

PTMfc6d39e9a8e24f03bda4bb53b2a40f9d/11/01/2024

13:17:03

11-01-2024 14:25:57 11 Jan 2024 437788855546 UPI/CR/437788855546/DEEKSHA 33 72.00 340.40

U/CNRB/**89108@axl/Payment //

AXL693bf07119834aba86c54320b682b17a/11/01/2024

14:25:57

11-01-2024 14:26:13 11 Jan 2024 437753622142 UPI/DR/437753622142/HungerBox/ 33 72.00 268.40

PYTM/**74066@paytm/Hungerbo//

PTMcaf31a0d1f3a4fc7a0e5aec3d093808c/11/01/2024

14:26:13

11-01-2024 17:31:53 11 Jan 2024 437793965138 UPI/DR/437793965138/MANOSH 33 50.00 218.40

H/ICIC/**anosh@ibl/Payment //

IBL3e1b77690f9b4022896cd1b71120c96b/11/01/2024

17:31:53

11-01-2024 18:31:59 11 Jan 2024 401118901542 MOB-IMPS-CR/RAHUL ./ 33 1,000.00 1,218.40

IndusInd B/100220491593/

P2AMOB/0000000000/11/01/2024

18:31:59

11-01-2024 18:36:23 11 Jan 2024 401136084461 UPI/DR/401136084461/Sidharth / 33 1,000.00 218.40

SBIN/**15123@paytm/NA//

PTMd640d95523d84a7082dacba9f9bdc915/11/01/2024

18:36:23

Page 103 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-01-2024 19:15:02 11 Jan 2024 401163511473 UPI/DR/401163511473/Shree Var/ 33 50.00 168.40

PYTM/**-3458@paytm/Oid20240//

PTM42f6f286f817431dbb7d008417db1a76/11/01/2024

19:15:02

11-01-2024 19:17:45 11 Jan 2024 401119941518 MOB-IMPS-CR/RAHUL ./ 33 200.00 368.40

IndusInd B/100220491593/

P2AMOB/0000000000/11/01/2024

19:17:45

11-01-2024 20:00:39 11 Jan 2024 474391661277 UPI/DR/474391661277/TANUSHREE/ 33 90.00 278.40

PYTM/**12699@paytm/Oid20240//

PTM94215ed0cd614afca43ef92423923eb7/11/01/2024

20:00:39

11-01-2024 20:12:00 11 Jan 2024 401144079527 UPI/DR/401144079527/NISHANT 33 60.00 218.40

S/FDRL/**.naik@paytm/NA//

PTM8ccf521e0bcb41e0bf18af5a33a6ebf4/11/01/2024

20:12:00

11-01-2024 20:26:54 11 Jan 2024 401145069249 UPI/DR/401145069249/NISHANT 33 50.00 168.40

S/FDRL/**.naik@paytm/NA//

PTMa9c37b6595094b20ab59469195e8f183/11/01/2024

20:26:54

12-01-2024 10:28:43 12 Jan 2024 401210203960 MOB-IMPS-CR/RAHUL ./ 33 2,000.00 2,168.40

IndusInd B/100220491593/

P2AMOB/0000000000/12/01/2024

10:28:43

12-01-2024 11:19:21 12 Jan 2024 401259739550 UPI/DR/401259739550/2022 Pres/ 33 150.00 2,018.40

PYTM/**18268@paytm/Oid20240//

PTM2130bf7933254ebeb791b8a8129a4bbc/12/01/2024

11:19:21

Page 104 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-01-2024 12:47:55 12 Jan 2024 437819445113 UPI/DR/437819445113/Hatti 33 40.00 1,978.40

Kaa/YESB/**42862@ybl/NA//

PTM6446ca9d48eb4c82a2b3c2902540c332/12/01/2024

12:47:55

12-01-2024 14:56:36 12 Jan 2024 401226794760 UPI/DR/401226794760/KARUNA 33 140.00 1,838.40

KO/YESB/**25105@ybl/NA//

PTM422ee87cb8de4546b918075f602afe71/12/01/2024

14:56:36

12-01-2024 16:51:03 12 Jan 2024 437823082294 UPI/DR/437823082294/NISHANT 33 200.00 1,638.40

S/FDRL/**.naik@paytm/NA//

PTM718ab78b87d6445cb6ac996508914e9b/12/01/2024

16:51:03

12-01-2024 16:52:07 12 Jan 2024 437823142325 UPI/DR/437823142325/Shekhar ./ 33 200.00 1,438.40

SBIN/**31678@paytm/NA//

PTM5d1b72ba12694e77850fd6c41af8b8bf/12/01/2024

16:52:07

12-01-2024 18:17:38 12 Jan 2024 401262822539 UPI/DR/401262822539/Jio Postp/ 33 474.38 964.02

PYTM/**17591@paytm/NA//

PYTM4011225022369087565/12/01/2024

18:17:38

12-01-2024 20:27:31 12 Jan 2024 437835010040 UPI/DR/437835010040/MANOSH 33 200.00 764.02

H/ICIC/**anosh@ibl/Payment //

IBLa55feb45c95b48d3bb25d07400b586b3/12/01/2024

20:27:31

12-01-2024 22:02:12 13 Jan 2024 401243525717 UPI/CR/401243525717/KONKA 33 600.00 1,364.02

VIN/UBIN/**69927@paytm/NA//

PTM9fda1d11ba6e4f7eb1bad320c5dfa896/12/01/2024

22:02:12

Page 105 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-01-2024 22:08:23 13 Jan 2024 401243779871 UPI/DR/401243779871/ARUNKUMAR/ 33 100.00 1,264.02

SBIN/**54402@paytm/NA//

PTM215c4dab10ab4f1bba5a5d884364bd28/12/01/2024

22:08:23

12-01-2024 22:15:53 13 Jan 2024 437889454545 UPI/CR/437889454545/MANOSH 33 400.00 1,664.02

H/ICIC/**anosh@ibl/Payment //

IBLa3359eec7b514b4687a87c4cabca2a72/12/01/2024

22:15:53

13-01-2024 10:50:20 13 Jan 2024 437980700945 UPI/DR/437980700945/PUNITH 33 1,580.00 84.02

K/CNRB/**19953@ybl/Payment //

IBL828c4cd46a4c4b1ba076fa96c23b4613/13/01/2024

10:50:20

13-01-2024 11:54:27 13 Jan 2024 401319763039 UPI/CR/401319763039/RAHUL ./ 33 2,600.00 2,684.02

INDB/**70753@paytm/NA//

PTM88bb1c3c76e44c5ea14af1eb86b14f7c/13/01/2024

11:54:27

13-01-2024 12:03:05 13 Jan 2024 401394470067 UPI/DR/401394470067/slice/ 33 2,668.12 15.90

ICIC/**orpay@icici/Payment //

IBL1fd4eac11ab2490ea573c985445dd1c5/13/01/2024

12:03:05

13-01-2024 12:04:26 13 Jan 2024 437910297584 UPI/CR/437910297584/NISHANT 33 200.00 215.90

S/FDRL/**.naik@paytm/NA//

PTM4830477949864E43891C313B291B9144/13/01/2024

12:04:26

13-01-2024 14:02:00 13 Jan 2024 401374118279 UPI/CR/401374118279/PRAJWAL 33 600.00 815.90

K/CNRB/**dur-2@oksbi/UPI//

SBIa00c361099e0436d8abfe3af404d41cf/13/01/2024

14:02:00

Page 106 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-01-2024 14:13:49 13 Jan 2024 401314182202 MOB-IMPS-CR/MAHIPAL 33 1,000.00 1,815.90

SI/KMB /3547166833/

KKBKTransf/9256217524/13/01/2024

14:13:49

13-01-2024 14:14:42 13 Jan 2024 401336575117 UPI/DR/401336575117/SIDHARTH / 33 1,500.00 315.90

IOBA/**15123@axl/Payment //

IBLe842d35b2e424f85abab04bc35a1342c/13/01/2024

14:14:42

13-01-2024 14:18:46 13 Jan 2024 401328226297 UPI/DR/401328226297/HEMANTH 33 50.00 265.90

R/ICIC/**18143@paytm/NA//

PTM373be987238748febb27553896a95bbb/13/01/2024

14:18:46

13-01-2024 15:53:24 13 Jan 2024 401313504344 UPI/DR/401313504344/ANAND SER/ 33 50.00 215.90

PYTM/**9tz3x@paytm/Payment //

IBLab830697ca2a44ef945572424e2c854a/13/01/2024

15:53:24

13-01-2024 15:56:25 13 Jan 2024 401323577230 UPI/DR/401323577230/DEEPU M/ 33 120.00 95.90

SBIN/**m1992@oksbi/Sent fro//

PTM71ad5aeb054f47518285a9f1d9efd41d/13/01/2024

15:56:25

13-01-2024 16:15:12 13 Jan 2024 437998365050 UPI/DR/437998365050/Subramani/ 33 35.00 60.90

PYTM/**35130@paytm/Oid20240//

PTM3529fd1cd2ec4d8297bb420f1d61f200/13/01/2024

16:15:12

13-01-2024 16:17:22 13 Jan 2024 437924758589 UPI/DR/437924758589/KARUNA 33 18.00 42.90

KO/YESB/**25105@ybl/NA//

PTM6e15f7d7805d40f89df6e9b241433c3f/13/01/2024

16:17:21

Page 107 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-01-2024 16:18:01 13 Jan 2024 401360716420 UPI/DR/401360716420/MOTHILAL/ 33 20.00 22.90

PYTM/**78477@paytm/Oid20240//

PTM26eb4fce8eb645b883cde18bcd8c7c42/13/01/2024

16:18:01

14-01-2024 15:48:08 14 Jan 2024 401471752143 UPI/CR/401471752143/Miss A 33 80.00 102.90

S /CBIN/**41968@ibl/Payment //

IBLb596ac566f9d4b71b36feca055a3c7d5/14/01/2024

15:48:08

14-01-2024 18:20:28 14 Jan 2024 438095697298 UPI/DR/438095697298/BASAVESHW/ 33 34.00 68.90

PYTM/**72002@paytm/Oid20240//

PTMcf54780b6a034c8fa2489581ba2ea47a/14/01/2024

18:20:28

14-01-2024 18:42:42 15 Jan 2024 438096619862 UPI/DR/438096619862/TANUSHREE/ 33 20.00 48.90

PYTM/**mqdwc@paytm/Oid20240//

PTMd79345e85c124a0881119ed697e713c9/14/01/2024

18:42:42

14-01-2024 18:44:35 15 Jan 2024 401436245819 UPI/DR/401436245819/KARUNA 33 48.00 0.90

KO/YESB/**25105@ybl/NA//

PTM9de553bd4fa8476e88a79d7ab196f684/14/01/2024

18:44:35

15-01-2024 10:53:14 15 Jan 2024 438165744316 UPI/CR/438165744316/HEMANTH 33 20.00 20.90

R/ICIC/**th712@ibl/Payment //

IBLd082a9e4a82246fc80a0e0b60cb7a2cc/15/01/2024

10:53:13

15-01-2024 10:58:01 15 Jan 2024 401519951364 UPI/DR/401519951364/KARUNA 33 20.00 0.90

KO/YESB/**25105@ybl/NA//

PTM01c4a98bfc8d40629cfbae9da8746830/15/01/2024

10:58:01

Page 108 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-01-2024 11:54:51 15 Jan 2024 438106344157 UPI/CR/438106344157/HEMANTH 33 100.00 100.90

R/ICIC/**th712@ibl/Payment //

IBLe490d2657e654fe68cc9230826fd47c5/15/01/2024

11:54:51

15-01-2024 12:03:26 15 Jan 2024 438153601921 UPI/DR/438153601921/ANAND SER/ 33 100.00 0.90

PYTM/**64387@paytm/Oid20240//

PTM173551b3b75f4a6c949e12b2c274dcc9/15/01/2024

12:03:26

15-01-2024 16:18:59 15 Jan 2024 438122170076 UPI/CR/438122170076/G NIKHIL / 33 500.00 500.90

PUNB/**40183@ibl/Payment //

IBL0c1cda3ae74540eda31867643c2008b8/15/01/2024

16:18:59

15-01-2024 16:49:55 15 Jan 2024 438128668951 UPI/DR/438128668951/NAGESH 33 60.00 440.90

L/YESB/**66520@ybl/NA//

PTM316630bf88f7419d9207f8c553965d5d/15/01/2024

16:49:54

15-01-2024 17:12:47 15 Jan 2024 438129919041 UPI/DR/438129919041/MOHAN 33 120.00 320.90

N/YESB/**63284@ybl/NA//

PTMcbe599e460d8414db8012fbf98a8c23b/15/01/2024

17:12:47

15-01-2024 21:19:07 16 Jan 2024 474792166132 UPI/DR/474792166132/TANUSHREE/ 33 20.00 300.90

PYTM/**12699@paytm/Oid20240//

PTM29e3ca93fdee47cd819d6614d2300f29/15/01/2024

21:19:07

15-01-2024 21:21:23 16 Jan 2024 438161625899 UPI/DR/438161625899/NAGARAJA / 33 54.00 246.90

PYTM/**30101@paytm/Oid20240//

PTM07267288aaf74b519bf5b97946b87aef/15/01/2024

21:21:23

Page 109 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-01-2024 22:51:09 16 Jan 2024 438142509333 UPI/DR/438142509333/RAJENDRA 33 60.00 186.90

N/PYTM/**53361@paytm/Oid20240//

PTMc77a5603f21c4b66a7d5da28a8b1aa2c/15/01/2024

22:51:09

16-01-2024 00:05:42 16 Jan 2024 438209899186 UPI/CR/438209899186/PRATHAM 33 20,000.00 20,186.90

M/CNRB/**22841@paytm/NA//

PTM2539af94f49648aabd2bf691071c58e9/16/01/2024

00:05:42

16-01-2024 01:15:13 16 Jan 2024 438200463517 UPI/DR/438200463517/SARVESH 33 200.00 19,986.90

Y/CNRB/**64905@paytm/NA//

PTMdc2af9e600284ff0b7087d37507915f9/16/01/2024

01:15:13

16-01-2024 09:32:58 16 Jan 2024 438205726053 UPI/DR/438205726053/Hatti 33 20.00 19,966.90

Kaa/YESB/**42862@ybl/NA//

PTM6182fe918b4f4e5ea70dfd214d6488c4/16/01/2024

09:32:58

16-01-2024 10:05:14 16 Jan 2024 401658938823 UPI/DR/401658938823/M SIVARAJU/ 33 100.00 19,866.90

PYTM/**33844@paytm/Oid20240//

PTM7178f22d753b46b99fb787fa18baa3fd/16/01/2024

10:05:14

16-01-2024 10:14:06 16 Jan 2024 401659182500 UPI/DR/401659182500/M SIVARAJU/ 33 4.00 19,862.90

PYTM/**33844@paytm/Oid20240//

PTMdd55b928af594923885b7643a059535d/16/01/2024

10:14:06

16-01-2024 10:14:20 16 Jan 2024 401659188961 UPI/DR/401659188961/M SIVARAJU/ 33 4.00 19,858.90

PYTM/**33844@paytm/Oid20240//

PTM21e78be3c1d24d20af1979ac2e290284/16/01/2024

10:14:20

Page 110 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-01-2024 11:44:06 16 Jan 2024 438206355155 UPI/DR/438206355155/GANGA 33 40.00 19,818.90

WO /YESB/**17652@ybl/Payment //

IBL0847b31c558843cfbf442d5426afb654/16/01/2024

11:44:06

16-01-2024 11:47:54 16 Jan 2024 401651193704 UPI/DR/401651193704/SIDHARTH / 33 1,000.00 18,818.90

IOBA/**15123@axl/Payment //

IBL608bf5f28f4a419cb24246bc15f8350c/16/01/2024

11:47:54

16-01-2024 15:10:34 16 Jan 2024 401622437309 UPI/DR/401622437309/ABHISHEK / 33 500.00 18,318.90

PYTM/**80075@paytm/NA//

PTMc4d66a9bf7cf43318b7609a948bf0e0f/16/01/2024

15:10:34

16-01-2024 19:52:53 16 Jan 2024 438214084485 UPI/DR/438214084485/Mr SUHARS/ 33 2,500.00 15,818.90

IDIB/**70340@ibl/Payment //

IBL707a8f794d824d04aa41db4c774ef6f2/16/01/2024

19:52:53

16-01-2024 20:49:52 17 Jan 2024 401642926989 UPI/DR/401642926989/ZOMATO ME/ 33 516.84 15,302.06

HDFC/**.payu@hdfcbank/UPI Tran//

PPPL18972366181160124204939/16/01/2024

20:49:52

16-01-2024 21:51:32 17 Jan 2024 401696716844 UPI/DR/401696716844/Dharmendr/ 33 36.00 15,266.06

PYTM/**z5us0@paytm/Payment //

IBLf18dd4043b3d4af59ed3dc69c5fd119b/16/01/2024

21:51:32

16-01-2024 23:48:59 17 Jan 2024 401648636114 UPI/CR/401648636114/NISHANT 33 150.00 15,416.06

S/FDRL/**.naik@paytm/NA//

PTM58ADAD80FCE341368EDAF5251AB42FDC/16/01/2024

23:48:59

Page 111 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-01-2024 23:49:43 17 Jan 2024 401645347152 UPI/DR/401645347152/Dominos P/ 33 350.30 15,065.76

PYTM/**55531@paytm/Payment //

IBL5c0590c48b7f4eaab6af079eac0ffda0/16/01/2024

23:49:43

17-01-2024 09:56:01 17 Jan 2024 438300600054 UPI/DR/438300600054/SUMANTH 33 100.00 14,965.76

S/PYTM/**32001@axl/Payment //

IBL941d3d0f13bf41dfb790fb04ae74a994/17/01/2024

09:56:01

17-01-2024 10:20:10 17 Jan 2024 401717207017 UPI/CR/401717207017/SUMANTH 33 150.00 15,115.76

S/PYTM/**75231@paytm/NA//

PTM7764a258c6a44aa48bc5e98d7b60ba14/17/01/2024

10:20:10

17-01-2024 10:37:25 17 Jan 2024 401717996222 UPI/CR/401717996222/SUMANTH 33 50.00 15,165.76

S/PYTM/**75231@paytm/NA//

PTM5251c30a30834b62ac2c755982d4e0a0/17/01/2024

10:37:25

17-01-2024 11:28:30 17 Jan 2024 401710521197 UPI/DR/401710521197/KARTHIK 33 31.00 15,134.76

R/YESB/**80157@ybl/NA//

PTM719769b454914ea584c11fa0aed4d057/17/01/2024

11:28:30

17-01-2024 11:29:41 17 Jan 2024 401750670471 UPI/DR/401750670471/REETA PAN/ 33 5.00 15,129.76

PYTM/**73165@paytm/Oid20240//

PTM2e259b12a988404e84e3099c08878352/17/01/2024

11:29:41

17-01-2024 12:28:16 17 Jan 2024 438369027228 UPI/DR/438369027228/AKHILESH / 33 1,200.00 13,929.76

SBIN/**15131@ibl/Payment //

IBLc4984de3f9314b3580f3681e9f8b676b/17/01/2024

12:28:16

Page 112 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-01-2024 12:31:26 17 Jan 2024 438313870994 UPI/DR/438313870994/Hatti 33 70.00 13,859.76

Kaa/YESB/**28390@ybl/NA//

PTMbefa73ae98fd4bab84e3bad78f3f8585/17/01/2024

12:31:26

17-01-2024 14:31:08 17 Jan 2024 401720587777 UPI/DR/401720587777/KARUNA 33 84.00 13,775.76

KO/YESB/**25105@ybl/NA//

PTMa47ca695b4a64ecda65616d79773871f/17/01/2024

14:31:08

17-01-2024 16:31:27 17 Jan 2024 438326738729 UPI/CR/438326738729/SARVESH 33 100.00 13,875.76

Y/CNRB/**64905@paytm/NA//

PTMd309a587697244c289b6bb0ed4200b7f/17/01/2024

16:31:27

17-01-2024 17:39:50 17 Jan 2024 401785826433 UPI/DR/401785826433/Naveen Ku/ 33 70.00 13,805.76

PYTM/**6n7nd@paytm/Oid20240//

PTM29881c460bce4749b1d36ac2222e1705/17/01/2024

17:39:50

17-01-2024 19:27:38 17 Jan 2024 438338661427 UPI/DR/438338661427/RAJESH 33 3,000.00 10,805.76

JA/INDB/**74507@paytm/NA//

PTM06707c21d3dd4f13a38d81083e2bebe5/17/01/2024

19:27:38

17-01-2024 19:44:14 17 Jan 2024 401714559777 AMAZONINDIACYBSSI042240920005IN-17/01/24

33 199.00 10,606.76

19:44:14/5234

17-01-2024 20:57:30 18 Jan 2024 401744404186 UPI/CR/401744404186/KONKA 33 1,300.00 11,906.76

VIN/UBIN/**69927@paytm/NA//

PTM9f43708be43f41e986bfa932c12c1bee/17/01/2024

20:57:30

Page 113 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-01-2024 21:50:32 18 Jan 2024 401746959756 UPI/CR/401746959756/KONKA 33 300.00 12,206.76

VIN/UBIN/**69927@paytm/NA//

PTMad3271773fcf4fb997b3ee0b4ff4d8d4/17/01/2024

21:50:32

17-01-2024 22:05:26 18 Jan 2024 401747518570 UPI/DR/401747518570/KONKA 33 700.00 11,506.76

VIN/UBIN/**69927@paytm/NA//

PTM5b60bd59efb74d5faf5e8e6f54379996/17/01/2024

22:05:26

17-01-2024 22:09:29 18 Jan 2024 401747662422 UPI/CR/401747662422/KONKA 33 700.00 12,206.76

VIN/UBIN/**69927@paytm/NA//

PTM71b13fffbfe64aceb7fdd4b0d5e164eb/17/01/2024

22:09:29

17-01-2024 22:46:05 18 Jan 2024 401748698528 UPI/CR/401748698528/KONKA 33 300.00 12,506.76

VIN/UBIN/**69927@paytm/NA//

PTMfb2e06ed4f3e4629a3d6e01eb7c36478/17/01/2024

22:46:05

18-01-2024 09:35:38 18 Jan 2024 438415241350 UPI/DR/438415241350/Vinayak 33 200.00 12,306.76

H/SBIN/**0allu@ybl/Payment //

IBL690c005b394e410e8b71d4836e7d5ff7/18/01/2024

09:35:38

18-01-2024 10:10:07 18 Jan 2024 401817289838 UPI/CR/401817289838/SUMANTH 33 100.00 12,406.76

S/PYTM/**75231@paytm/NA//

PTM4bcefce4b0a64dbb8396af9fa68fb45d/18/01/2024

10:10:07

18-01-2024 11:06:54 18 Jan 2024 401819896245 UPI/DR/401819896245/KARTHIK 33 30.00 12,376.76

R/YESB/**80157@ybl/NA//

PTM2443d0d0f59d420c8523060540f8175b/18/01/2024

11:06:54

Page 114 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-01-2024 11:11:57 18 Jan 2024 438404943947 UPI/DR/438404943947/Mr SUHARS/ 33 1,000.00 11,376.76

IDIB/**70340@ybl/Payment //

IBL86360ab0a30e41faabe396f8a458d044/18/01/2024

11:11:57

18-01-2024 11:47:14 18 Jan 2024 401811904478 UPI/DR/401811904478/KARUNA 33 56.00 11,320.76

KO/YESB/**25105@ybl/NA//

PTMbfee31332293494eb414bb2ccc39bcd4/18/01/2024

11:47:14

18-01-2024 11:47:15 18 Jan 2024 401811904770 UPI/DR/401811904770/KARUNA 33 56.00 11,264.76

KO/YESB/**25105@ybl/NA//

PTM7ca2e7c4fc744a5b9a6aacd3de2f8317/18/01/2024

11:47:15

18-01-2024 11:52:56 18 Jan 2024 438466013204 UPI/CR/438466013204/M CHANDRA/ 33 500.00 11,764.76

PYTM/**82172@ybl/Payment //

YBLdf412cd61cd4498da47d2ffec4286ee5/18/01/2024

11:52:56

18-01-2024 12:03:31 18 Jan 2024 438482596934 UPI/CR/438482596934/YASHWANTH/ 33 1,000.00 12,764.76

YESB/**dy653@axl/Payment //

AXL3c75afecf386489cbe1f98e4fd7e653c/18/01/2024

12:03:31

18-01-2024 12:24:11 18 Jan 2024 438452549564 UPI/DR/438452549564/VIJAYALAK/ 33 20.00 12,744.76

PYTM/**74527@paytm/Oid20240//

PTMb720ea8abd0e406bbf22a55890efdb7a/18/01/2024

12:24:11

18-01-2024 13:27:21 18 Jan 2024 438417893592 UPI/CR/438417893592/SUMANTH 33 100.00 12,844.76

S/PYTM/**75231@paytm/NA//

PTM4be86e30140949149ae939184a747196/18/01/2024

13:27:21

Page 115 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-01-2024 13:49:27 18 Jan 2024 438472253090 UPI/DR/438472253090/M Sunitha/ 33 50.00 12,794.76

PYTM/**87000@paytm/Oid20240//

PTMe499823dd89b4c61866b4d919d71bfa9/18/01/2024

13:49:27

18-01-2024 16:57:35 18 Jan 2024 401860582464 UPI/DR/401860582464/Shree Var/ 33 100.00 12,694.76

PYTM/**-3458@paytm/Oid20240//

PTMa032c0f470b44a0899ef4fd77c104d4b/18/01/2024

16:57:35

18-01-2024 19:48:39 18 Jan 2024 438432913489 UPI/DR/438432913489/MANJUNATH/ 33 60.00 12,634.76

YESB/**33163@ybl/NA//

PTM5a13b65fd92f41ee987e9dc06962b1ab/18/01/2024

19:48:39

18-01-2024 20:10:47 18 Jan 2024 401844380406 UPI/CR/401844380406/SARVESH 33 100.00 12,734.76

Y/CNRB/**64905@paytm/NA//

PTM30b935b9f17c499cba974213cce35e0b/18/01/2024

20:10:47

18-01-2024 20:19:27 18 Jan 2024 401844937900 UPI/DR/401844937900/JAYALAKSH/ 33 128.00 12,606.76

FDRL/**51480@fbpe/Pay to B//

PTM7571d6dd82d14238b71793e83b1b8050/18/01/2024

20:19:27

18-01-2024 20:54:44 19 Jan 2024 401847039575 UPI/DR/401847039575/RAJESH 33 3,000.00 9,606.76

JA/INDB/**74507@paytm/NA//

PTM79d8a90fa2b442b883c20fde10c71493/18/01/2024

20:54:44

18-01-2024 22:04:59 19 Jan 2024 401840288531 UPI/CR/401840288531/NISHANT 33 600.00 10,206.76

S/FDRL/**.naik@paytm/NA//

PTM042AA6981279404DB7121B3DD89B36C2/18/01/2024

22:04:59

Page 116 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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19-01-2024 10:39:49 19 Jan 2024 438525303969 UPI/CR/438525303969/YASHWANTH/ 33 1,900.00 12,106.76

YESB/**dy653@axl/Payment //

AXL18d1024d22824ce588405efae8322086/19/01/2024

10:39:49

19-01-2024 10:49:10 19 Jan 2024 401902336804 UPI/DR/401902336804/SIDHARTH / 33 2,000.00 10,106.76

IOBA/**15123@axl/Payment //

IBLeaca17928def4579998bccff4a8d0410/19/01/2024

10:49:10

19-01-2024 11:52:52 19 Jan 2024 401915419976 UPI/DR/401915419976/AKSHAY 33 500.00 9,606.76

V/IPOS/**22017@axl/Sent fro//

PTMd307c3629dee4a1daa36cbcd111a9c54/19/01/2024

11:52:52

19-01-2024 12:01:06 19 Jan 2024 438573361902 UPI/DR/438573361902/PAVITHRA 33 73.00 9,533.76

U/PYTM/**51581@paytm/Oid20240//

PTM9b7c629034e24e2981be7ce81075b167/19/01/2024

12:01:06

19-01-2024 12:04:17 19 Jan 2024 438552354863 UPI/DR/438552354863/Shree Var/ 33 50.00 9,483.76

PYTM/**-3458@paytm/Oid20240//

PTMa8cc9d5a3b1e44288cd0c95202652c6f/19/01/2024

12:04:17

19-01-2024 13:37:30 19 Jan 2024 438511139975 UPI/DR/438511139975/VEENA 33 25.00 9,458.76

H L/YESB/**79788@ybl/NA//

PTM563b78c626a94fd5b079aa175cd4dedc/19/01/2024

13:37:30

19-01-2024 13:49:49 19 Jan 2024 438511813361 UPI/DR/438511813361/Heeralal / 33 6,000.00 3,458.76

IDFB/**96265@paytm/NA//

PTM2b4d0ebb4c3049ecbe279e4ecc2605a2/19/01/2024

13:49:49

Page 117 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-01-2024 14:13:33 19 Jan 2024 401923203810 UPI/CR/401923203810/KONKA 33 500.00 3,958.76

VIN/UBIN/**69927@paytm/NA//

PTMb0e4dd1f926448f685623648b1e779f8/19/01/2024

14:13:33

19-01-2024 16:39:04 19 Jan 2024 438534449250 UPI/CR/438534449250/M CHANDRA/ 33 280.00 4,238.76

PYTM/**82172@ybl/Payment //

YBL276a62b7c3ce4f6e85f822c2078d0709/19/01/2024

16:39:04

19-01-2024 17:17:51 19 Jan 2024 401901009884 UPI/DR/401901009884/SIDHARTH / 33 3,000.00 1,238.76

IOBA/**15123@ybl/Payment //

IBL6f22779ae9224976942e4baec6b2e429/19/01/2024

17:17:51

19-01-2024 17:30:42 19 Jan 2024 401956191406 UPI/DR/401956191406/SIDHARTH / 33 1,000.00 238.76

IOBA/**15123@ybl/Payment //

IBL3a5accdd77ee4ae9a40bcf094f720300/19/01/2024

17:30:42

19-01-2024 18:27:39 19 Jan 2024 401937905296 UPI/CR/401937905296/NISHANT 33 1,000.00 1,238.76

S/FDRL/**.naik@paytm/NA//

PTM0FBD89CB26324E738B1FF548CF990428/19/01/2024

18:27:39

19-01-2024 20:50:05 20 Jan 2024 438546092766 UPI/DR/438546092766/YOGESH B 33 40.00 1,198.76

R/PYTM/**11705@paytm/Oid20240//

PTM2779a0cc65304f64a5ec65641b0ea5be/19/01/2024

20:50:05

19-01-2024 20:52:58 20 Jan 2024 401947936431 UPI/DR/401947936431/KARUNA 33 82.00 1,116.76

KO/YESB/**25105@ybl/NA//

PTMe3945e8d287a413988cecaec897ac6e3/19/01/2024

20:52:58

Page 118 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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19-01-2024 21:52:28 20 Jan 2024 438579309820 UPI/DR/438579309820/YASHWANTH/ 33 1,000.00 116.76

YESB/**dy653@ybl/Payment //

IBL71474ffe442549e3bbfec227495059a7/19/01/2024

21:52:28

19-01-2024 22:10:25 20 Jan 2024 401941559899 UPI/DR/401941559899/SOHAEL 33 50.00 66.76

K/SBIN/**63756@paytm/NA//

PTM18af940324604f8fb845d5b1bb25e1e8/19/01/2024

22:10:25

20-01-2024 11:31:45 20 Jan 2024 402015588099 UPI/CR/402015588099/KONKA 33 500.00 566.76

VIN/UBIN/**69927@paytm/NA//

PTM4da493c2ef714cf9b73e0f792d707915/20/01/2024

11:31:45

20-01-2024 12:14:21 20 Jan 2024 438617828754 UPI/DR/438617828754/DEEPIKA / 33 50.00 516.76

YESB/**89686@ybl/NA//

PTM5bd0b1be834e4e5e9ef028df55a1007d/20/01/2024

12:14:21

20-01-2024 12:15:22 20 Jan 2024 438633810508 UPI/CR/438633810508/MANOSH 33 50.00 566.76

H/ICIC/**anosh@ibl/Payment //

IBLcb087d2d24a74732941dfa247093745b/20/01/2024

12:15:22

20-01-2024 16:20:05 20 Jan 2024 438618520031 UPI/DR/438618520031/SUMANTH 33 50.00 516.76

S/PYTM/**32001@axl/Payment //

IBL4575e538610f492d81cd26a52d40fa61/20/01/2024

16:20:05

20-01-2024 17:05:12 20 Jan 2024 438619971037 UPI/CR/438619971037/PONTALA 33 600.00 1,116.76

A/PYTM/**43631@ibl/Payment //

IBLbd25d0e8beb84dc0b58c987a1516d208/20/01/2024

17:05:12

Page 119 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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20-01-2024 18:47:36 20 Jan 2024 402031230602 UPI/CR/402031230602/NISHANT 33 500.00 1,616.76

S/FDRL/**.naik@paytm/NA//

PTM39E97D076F95446FB3D30192041DC222/20/01/2024

18:47:36

20-01-2024 21:43:34 20 Jan 2024 438662763182 UPI/DR/438662763182/NAGARAJA / 33 10.00 1,606.76

PYTM/**30101@paytm/Oid20240//

PTMd28d7da17d1e450cb53bcc456f5da26b/20/01/2024

21:43:34

20-01-2024 22:40:31 21 Jan 2024 402044503898 UPI/CR/402044503898/KONKA 33 400.00 2,006.76

VIN/UBIN/**69927@paytm/NA//

PTMf37198247e3e4fbca0aaab083e75f9ce/20/01/2024

22:40:31

21-01-2024 13:14:18 21 Jan 2024 438712644290 UPI/DR/438712644290/SOHAEL 33 50.00 1,956.76

K/SBIN/**63756@paytm/NA//

PTM7d9725ad64fd46018db5165ef6db7357/21/01/2024

13:14:18

21-01-2024 13:41:56 21 Jan 2024 438714135417 UPI/DR/438714135417/KRISHNE 33 65.00 1,891.76

G/YESB/**04858@ybl/NA//

PTM9c48dcc07f684fc9b6b364ba5e8b64d0/21/01/2024

13:41:56

21-01-2024 13:42:08 21 Jan 2024 438779191317 UPI/DR/438779191317/KENDEGOWDA/ 33 75.00 1,816.76

PYTM/**22649@paytm/Oid20240//

PTM9a3a95df77684ace93add586809eae40/21/01/2024

13:42:08

21-01-2024 13:51:30 21 Jan 2024 438714646570 UPI/DR/438714646570/KARUNA 33 104.00 1,712.76

KO/YESB/**25105@ybl/NA//

PTMe32d242f3546486c82b4efddaa9c0fb9/21/01/2024

13:51:30

Page 120 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-01-2024 13:54:55 21 Jan 2024 438779693684 UPI/DR/438779693684/C CHANNA / 33 40.00 1,672.76

PYTM/**1rlva@paytm/Oid20240//

PTMd8a526184807421f92422644e1392916/21/01/2024

13:54:55

21-01-2024 21:11:53 22 Jan 2024 402198629150 UPI/CR/402198629150/CHILAKALA/ 33 500.00 2,172.76

CNRB/**74234@ybl/Payment //

YBL078b8b3dba7e461981db198ff6044ead/21/01/2024

21:11:53

22-01-2024 09:21:07 22 Jan 2024 438801215839 UPI/DR/438801215839/KARUNA 33 72.00 2,100.76

KO/YESB/**25105@ybl/NA//

PTMa2b5c43f333b40bc89d2511a9ad9ae6b/22/01/2024

09:21:07

22-01-2024 10:08:20 22 Jan 2024 402291810978 UPI/DR/402291810978/NISHANT 33 15.00 2,085.76

S/FDRL/**84803@ybl/Payment //

IBLe3dd3e6e9c0d4d37ae6c912291ba14f7/22/01/2024

10:08:20

22-01-2024 12:24:47 22 Jan 2024 438819376271 UPI/CR/438819376271/NISHANT 33 600.00 2,685.76

S/FDRL/**.naik@paytm/NA//

PTM046B26B1F437469F98EF1FF1C15D5516/22/01/2024

12:24:47

22-01-2024 12:49:29 22 Jan 2024 438810597021 UPI/DR/438810597021/NISHANT 33 40.00 2,645.76

S/FDRL/**.naik@paytm/NA//

PTMa1701a0e5f4145a584a08cda4d231caf/22/01/2024

12:49:29

22-01-2024 13:07:11 22 Jan 2024 438882751468 UPI/DR/438882751468/Mr SUHARS/ 33 1,000.00 1,645.76

IDIB/**70340@ybl/Payment //

IBL193574c113304bcabb191ed5b1e9391a/22/01/2024

13:07:11

Page 121 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-01-2024 13:09:55 22 Jan 2024 438857854688 UPI/DR/438857854688/Mr SUHARS/ 33 1,000.00 645.76

IDIB/**70340@ybl/Payment //

IBL5876fb2c595a42a086f7ef9a4877950f/22/01/2024

13:09:55

22-01-2024 13:20:49 22 Jan 2024 438889732060 UPI/DR/438889732060/YADHURAJ 33 600.00 45.76

R/UBIN/**78251@axl/Payment //

IBLcc3abe94138b45ae9fa86a3ba98c1b18/22/01/2024

13:20:49

22-01-2024 18:25:50 22 Jan 2024 438856143668 UPI/CR/438856143668/Shekhar/ 33 20.00 65.76

SBIN/**hkuri@ibl/Payment //

IBLb8ebf7e9c86c4aaf978bd85acbf5f49b/22/01/2024

18:25:50

22-01-2024 18:27:14 22 Jan 2024 402280447793 UPI/DR/402280447793/C CHANNA / 33 36.00 29.76

PYTM/**1rlva@paytm/Payment //

IBLa505cd1a843a4b8297d2d8f397621c9d/22/01/2024

18:27:14

22-01-2024 21:22:23 23 Jan 2024 438886082993 UPI/CR/438886082993/ABHISHEK / 33 1,500.00 1,529.76

PYTM/**80075@axl/Payment //

AXL799b0f1ab1914b2eab58a492d1a189bf/22/01/2024

21:22:23

22-01-2024 21:23:01 23 Jan 2024 438833545582 UPI/DR/438833545582/MANOHARA/ 33 1,500.00 29.76

SBIN/**96355@ybl/Payment //

IBLbca64c2a5d81478196c32f2dd42db2da/22/01/2024

21:23:01

22-01-2024 21:25:23 23 Jan 2024 438860870045 UPI/DR/438860870045/NAGARAJA / 33 29.00 0.76

PYTM/**30101@paytm/Oid20240//

PTMd7f76460a8b348398f9f7ae127c513de/22/01/2024

21:25:23

Page 122 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-01-2024 00:27:50 23 Jan 2024 402300200077 MOB-IMPS-CR/RAHUL ./ 33 5,000.00 5,000.76

IndusInd B/100220491593/

P2AMOB/0000000000/23/01/2024

00:27:50

23-01-2024 00:37:45 23 Jan 2024 402300201913 MOB-IMPS-CR/RAHUL ./ 33 1,000.00 6,000.76

IndusInd B/100220491593/

P2AMOB/0000000000/23/01/2024

00:37:44

23-01-2024 00:55:24 23 Jan 2024 402300205943 MOB-IMPS-CR/RAHUL ./ 33 1,000.00 7,000.76

IndusInd B/100220491593/

P2AMOB/0000000000/23/01/2024

00:55:24

23-01-2024 00:55:46 23 Jan 2024 438918253495 UPI/DR/438918253495/PRADEEP 33 5,000.00 2,000.76

K/SBIN/**98331@ybl/Payment //

IBL4bc39dc2b76e4f8f9cc42a0b91b69e51/23/01/2024

00:55:46

23-01-2024 16:44:19 23 Jan 2024 438928792706 UPI/DR/438928792706/KARUNA 33 68.00 1,932.76

KO/YESB/**25105@ybl/NA//

PTM5046a7f7cdd44709b399b7b33c0c5c57/23/01/2024

16:44:19

23-01-2024 17:23:43 23 Jan 2024 000000000000 ECS OTHER CONCESSION TO 765 18,100.00 20,032.76

23-01-2024 17:58:43 23 Jan 2024 402385493577 UPI/DR/402385493577/RAKSHITHA/ 33 60.00 19,972.76

PYTM/**79747@paytm/Oid20240//

PTM0e1df0390d2447bfa2c2464f86be7f4a/23/01/2024

17:58:43

Page 123 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-01-2024 19:58:58 23 Jan 2024 438931787754 UPI/DR/438931787754/CHANDRASH/ 33 170.00 19,802.76

KARB/**52902@paytm/NA//

PTMe10014d8236b4fe1a50db271092c285e/23/01/2024

19:58:58

23-01-2024 21:11:11 24 Jan 2024 402346126328 UPI/DR/402346126328/KARUNA 33 86.00 19,716.76

KO/YESB/**25105@ybl/NA//

PTM91ba369182444e679b7f768c668ad302/23/01/2024

21:11:11

23-01-2024 22:12:30 24 Jan 2024 438948594219 UPI/DR/438948594219/NEKARA KE/ 33 118.00 19,598.76

PYTM/**04975@paytm/Oid20240//

PTM1692a37ddfdb49fc9eed040985550134/23/01/2024

22:12:30

23-01-2024 22:55:53 24 Jan 2024 402349944704 UPI/DR/402349944704/MAHIPAL 33 2,000.00 17,598.76

S/KKBK/**17524@paytm/NA//

PTMf5afae06d70b4e31bc86629d57c414ff/23/01/2024

22:55:53

24-01-2024 10:37:23 24 Jan 2024 439068125460 UPI/DR/439068125460/SARVESH 33 125.00 17,473.76

Y/CNRB/**80864@ybl/Payment //

IBLbd193ca4a268437aa8301d57f122126c/24/01/2024

10:37:23

24-01-2024 11:17:04 24 Jan 2024 402411841034 UPI/CR/402411841034/NISHANT 33 480.00 17,953.76

S/FDRL/**.naik@paytm/NA//

PTMA41E62B74D3B40A7AD67D817F767F95E/24/01/2024

11:17:03

24-01-2024 12:20:34 24 Jan 2024 439016211674 UPI/DR/439016211674/Mr SUHARS/ 33 1,500.00 16,453.76

IDIB/**70340@ybl/Payment //

IBLf1b1d866baa945fe91ab08959119707a/24/01/2024

12:20:34

Page 124 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-01-2024 15:10:50 24 Jan 2024 402483970985 UPI/DR/402483970985/M Sunitha/ 33 410.00 16,043.76

PYTM/**92cd7@paytm/Oid20240//

PTM480a50088d3f4d69be51066742b51ad9/24/01/2024

15:10:50

24-01-2024 15:12:40 24 Jan 2024 439005806270 UPI/CR/439005806270/Shekhar/ 33 50.00 16,093.76

SBIN/**hkuri@ibl/Payment //

IBL6e1c07be7d5641259ba4c8c8ae4d29c8/24/01/2024

15:12:40

24-01-2024 15:13:31 24 Jan 2024 439031832085 UPI/DR/439031832085/KARUNA 33 43.00 16,050.76

KO/YESB/**25105@ybl/Payment //

IBLb6c90310d51240879db193f9c68ae22c/24/01/2024

15:13:31

24-01-2024 17:08:46 24 Jan 2024 439020902744 UPI/DR/439020902744/SHABREEN / 33 40.00 16,010.76

KKBK/**23581@axl/Sent fro//

PTM5c85558f95b14675bbcd915047e112dc/24/01/2024

17:08:46

24-01-2024 18:57:43 24 Jan 2024 439092300654 UPI/DR/439092300654/AKHILESH / 33 1,200.00 14,810.76

SBIN/**15131@ibl/Payment //

IBL2c934613fae04fc8a6fd61df18a9ab3b/24/01/2024

18:57:43

24-01-2024 19:53:58 24 Jan 2024 439043789766 UPI/DR/439043789766/ABHISHEK / 33 200.00 14,610.76

PYTM/**80075@ibl/Payment //

IBLa7e4b33b6dd4465dab45c4dc4465ee57/24/01/2024

19:53:58

24-01-2024 22:46:10 25 Jan 2024 402440980693 UPI/DR/402440980693/RAJESH 33 4,000.00 10,610.76

KU/YESB/**19942@paytm/NA//

PTMb4869d1e3a9f4fb48ff9b5e7608374b5/24/01/2024

22:46:10

Page 125 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-01-2024 22:46:10 25 Jan 2024 402440980693 UPI/REV/402440980693/NUTHAN 33 -4,000.00 14,610.76

M S/CNRB/**15259@paytm/NA//

PTMb4869d1e3a9f4fb48ff9b5e7608374b5/24/01/2024

22:46:10

24-01-2024 22:46:57 25 Jan 2024 439004891081 UPI/DR/439004891081/RAJESH 33 4,000.00 10,610.76

KU/YESB/**942-2@ibl/Payment //

IBL2adcc180d7784167bfb5992a16eb1ac0/24/01/2024

22:46:57

24-01-2024 22:46:58 25 Jan 2024 439004891081 UPI/REV/439004891081/NUTHAN 33 -4,000.00 14,610.76

M S/CNRB/**15259@ibl/Payment //

IBL2adcc180d7784167bfb5992a16eb1ac0/24/01/2024

22:46:58

24-01-2024 22:48:40 25 Jan 2024 402459135260 UPI/DR/402459135260/RAJESH JA/ 33 4,000.00 10,610.76

INDB/**r2922@okhdfcbank/Payment //

IBL076d2a7a57c744dd8d8894e8ca4fafae/24/01/2024

22:48:40

25-01-2024 11:46:39 25 Jan 2024 402503201851 UPI/DR/402503201851/Md Meraj / 33 52.00 10,558.76

IDFB/**64804@axl/Payment //

IBL99fab4f9a9a14f8ead711d2b05694fc8/25/01/2024

11:46:39

25-01-2024 13:23:35 25 Jan 2024 439110004571 UPI/CR/439110004571/SUMANTH 33 600.00 11,158.76

S/PYTM/**75231@paytm/NA//

PTMa52f6c063bc9472fb5bebf902886470a/25/01/2024

13:23:35

25-01-2024 14:40:15 25 Jan 2024 402524277386 UPI/CR/402524277386/SUMANTH 33 400.00 11,558.76

S/PYTM/**75231@paytm/NA//

PTM5afd762523d14d2796d0424357c7df4c/25/01/2024

14:40:15

Page 126 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-01-2024 14:57:09 25 Jan 2024 402542171277 UPI/DR/402542171277/MAHARUDRA/ 33 30.00 11,528.76

FDRL/**46522@fbpe/Pay to B//

IBLca1fb2c2d4634cd58d75a0878eddeffc/25/01/2024

14:57:09

25-01-2024 16:42:57 25 Jan 2024 439120912801 UPI/DR/439120912801/RAJU L SH/ 33 80.00 11,448.76

PYTM/**56390@paytm/Oid20240//

PTM71ceab895d864a508544c3d83a684117/25/01/2024

16:42:57

25-01-2024 17:34:59 25 Jan 2024 402526271224 UPI/DR/402526271224/NISHANT 33 50.00 11,398.76

S/FDRL/**84803@ybl/Payment //

IBLc44e9e87ec1742e7b579268d5567b588/25/01/2024

17:34:59

25-01-2024 22:45:47 26 Jan 2024 439120655599 UPI/CR/439120655599/RATISH/ 33 500.00 11,898.76

KKBK/**209-2@ybl/Payment //

YBLf8c7c75a366f485382cc928c92382575/25/01/2024

22:45:47

26-01-2024 13:00:34 26 Jan 2024 439210649319 UPI/DR/439210649319/SHIVA MOB/ 33 300.00 11,598.76

PYTM/**y4vh0@paytm/Oid20240//

PTMcc473bcd138a4c69b8899c3db1af4c11/26/01/2024

13:00:34

26-01-2024 15:46:02 26 Jan 2024 402629182071 UPI/CR/402629182071/SHUBHAM/ 33 1,000.00 12,598.76

KARB/**m8073@paytm/NA//

PTMf712309a836c4f6d85158ea7a792ad4a/26/01/2024

15:46:02

26-01-2024 16:32:38 26 Jan 2024 439221595125 UPI/DR/439221595125/RATISH ./ 33 600.00 11,998.76

KKBK/**09787@paytm/NA//

PTM882d24a8c06b4201a83eb9f8b8d5a94e/26/01/2024

16:32:38

Page 127 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-01-2024 19:23:51 27 Jan 2024 439268045336 UPI/CR/439268045336/RAHUL 33 1,000.00 12,998.76

R/PYTM/**78662@ibl/Payment //

IBL2b07c420bd6c4686b7898e0e8bf70065/26/01/2024

19:23:51

27-01-2024 10:56:28 27 Jan 2024 402758690762 UPI/DR/402758690762/NEETU KA/ 33 3,000.00 9,998.76

KKBK/**32080@kotak/Payment //

IBL3f214810a38c4a6ca71a02194ec98b4d/27/01/2024

10:56:28

27-01-2024 11:03:23 27 Jan 2024 439317753405 UPI/CR/439317753405/OMPRAKASH/ 33 200.00 10,198.76

KKBK/**12002@ybl/Payment //

YBLd82311c010c54da49bbf515049cc27de/27/01/2024

11:03:23

27-01-2024 11:43:11 27 Jan 2024 402715733297 UPI/DR/402715733297/SHIVKUMAR/ 33 80.00 10,118.76

FDRL/**78441@fbpe/Pay to B//

PTMbcc72444f63d42b0a1384b842e037bd0/27/01/2024

11:43:11

27-01-2024 13:46:03 27 Jan 2024 439312612355 UPI/DR/439312612355/7 STAR 33 460.00 9,658.76

HO/HDFC/**81918@hdfcbank/NA//

PTMe3a5acfacb0a4d12b4d9a179323c3888/27/01/2024

13:46:03

27-01-2024 15:02:53 27 Jan 2024 439301596817 UPI/CR/439301596817/SHIVA KUM/ 33 3,500.00 13,158.76

CNRB/**08636@ybl/Payment //

YBL22959541d7324b52a9fc1b99a571c15e/27/01/2024

15:02:53

27-01-2024 17:03:29 27 Jan 2024 439355572973 UPI/DR/439355572973/MOHAMMED / 33 10,000.00 3,158.76

ICIC/**84183@ibl/Payment //

IBLee25a01e14ee4f21ae2a792d10b47000/27/01/2024

17:03:29

Page 128 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-01-2024 18:22:49 28 Jan 2024 402738533172 UPI/DR/402738533172/RATISH ./ 33 500.00 2,658.76

KKBK/**09787@paytm/NA//

PTM2bcfeab9566942d49ceea6ac8be4e463/27/01/2024

18:22:49

27-01-2024 18:51:08 28 Jan 2024 439395393638 UPI/DR/439395393638/Shekhar/ 33 100.00 2,558.76

SBIN/**hkuri@ibl/Payment //

IBL4fc817ffaa224888a1a9948a11623680/27/01/2024

18:51:08

27-01-2024 20:02:02 28 Jan 2024 439360345914 UPI/CR/439360345914/PONTALA 33 600.00 3,158.76

A/PYTM/**43631@axl/Payment //

AXL824e348f56c4446ab704929d7bdded08/27/01/2024

20:02:02

27-01-2024 20:47:22 28 Jan 2024 402760459337 UPI/DR/402760459337/NISHANT 33 20.00 3,138.76

S/FDRL/**84803@axl/Payment //

IBL040e5f715f7c4824995404ae8b41f022/27/01/2024

20:47:22

27-01-2024 22:27:31 28 Jan 2024 402743411031 UPI/DR/402743411031/RATISH ./ 33 500.00 2,638.76

KKBK/**09787@paytm/NA//

PTM866f4aec3240449787b10fa5fa5d5ccc/27/01/2024

22:27:31

27-01-2024 23:02:29 28 Jan 2024 439320337645 UPI/DR/439320337645/SARVESH 33 10.00 2,628.76

Y/CNRB/**80864@axl/Payment //

IBLcc9f7ab550fd40beb04ed33712177446/27/01/2024

23:02:29

27-01-2024 23:05:01 28 Jan 2024 439329063050 UPI/DR/439329063050/MAQDOOM / 33 400.00 2,228.76

SBIN/**69119@axl/Payment //

IBL5bd3d90b14e64f7e898b6fd36e7d4105/27/01/2024

23:05:01

Page 129 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-01-2024 11:48:54 28 Jan 2024 402817524186 UPI/CR/402817524186/SUMANTH 33 1,000.00 3,228.76

S/PYTM/**75231@paytm/NA//

PTMe6c2ef9d16ef432d9d371e700539a9bd/28/01/2024

11:48:54

28-01-2024 12:56:56 28 Jan 2024 439411187360 UPI/DR/439411187360/SHIVKUMAR/ 33 50.00 3,178.76

FDRL/**78441@fbpe/Pay to B//

PTM1a6c680ae60742f7af98c9e8af30a8db/28/01/2024

12:56:56

28-01-2024 14:47:31 28 Jan 2024 402888998870 UPI/DR/402888998870/Mr MD F/ 33 116.00 3,062.76

FDRL/**90811@fbpe/Pay to B//

IBLc5fae466176642f0a887aa13c2c3388b/28/01/2024

14:47:31

28-01-2024 17:42:22 28 Jan 2024 439426240354 UPI/CR/439426240354/SOHAEL 33 300.00 3,362.76

K/SBIN/**63756@paytm/NA//

PTMde869adfe2414c3c8535c5a8a837edfd/28/01/2024

17:42:22

28-01-2024 18:24:16 29 Jan 2024 402839100809 UPI/CR/402839100809/NISHANT 33 10,000.00 13,362.76

S/FDRL/**.naik@paytm/NA//

PTMC3F86F9DBC454FBDAF5AADDFD7C24830/28/01/2024

18:24:16

28-01-2024 18:28:31 29 Jan 2024 402839421223 UPI/DR/402839421223/Mr MD F/ 33 191.00 13,171.76

FDRL/**90811@fbpe/Pay to B//

PTMa3513cebc4e0427c9e96280de6b32e9b/28/01/2024

18:28:31

28-01-2024 18:48:23 29 Jan 2024 439444077767 UPI/DR/439444077767/Shekhar/ 33 1,000.00 12,171.76

SBIN/**hkuri@ibl/Payment //

IBL575f3a8cdd8649f9813626e81e42ae11/28/01/2024

18:48:15

Page 130 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-01-2024 18:50:42 29 Jan 2024 402831089509 UPI/CR/402831089509/SOHAEL 33 100.00 12,271.76

K/SBIN/**63756@paytm/NA//

PTM65c03b15443e4b1b90bbb4fe4fc6379e/28/01/2024

18:50:42

28-01-2024 19:00:05 29 Jan 2024 439431817418 UPI/DR/439431817418/MAHIPAL 33 11,000.00 1,271.76

S/KKBK/**17524@paytm/NA//

PTM703daffa77d7494f9296fae1d5d49b7a/28/01/2024

19:00:05

28-01-2024 21:30:35 29 Jan 2024 402840992405 UPI/CR/402840992405/SARVESH 33 300.00 1,571.76

Y/CNRB/**64905@paytm/NA//

PTM6457421939df4cbc956cadb6941ee10d/28/01/2024

21:30:35

28-01-2024 21:37:21 29 Jan 2024 402841287085 UPI/DR/402841287085/SHIVKUMAR/ 33 90.00 1,481.76

FDRL/**78441@fbpe/Pay to B//

PTMbc9c58c850d441948fcdba4d701ca406/28/01/2024

21:37:21

28-01-2024 23:47:40 29 Jan 2024 439487217441 UPI/DR/439487217441/JIOIN APP/ 33 19.00 1,462.76

YESB/**IRECT@ybl/Payment //

IBL82b7c73f82cf4d4f9195e7bbe25af077/28/01/2024

23:47:40

29-01-2024 13:12:53 29 Jan 2024 439511526879 UPI/DR/439511526879/MAHARUDRA/ 33 60.00 1,402.76

FDRL/**46522@fbpe/Pay to B//

PTM577b088650e243b58df20892cfa98ac3/29/01/2024

13:12:53

29-01-2024 13:20:51 29 Jan 2024 439576043724 UPI/DR/439576043724/KARAN SAG/ 33 300.00 1,102.76

PYTM/**05574@paytm/Oid20240//

PTMf9eb9b41b99944689780a4505496cb24/29/01/2024

13:20:51

Page 131 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-01-2024 13:24:07 29 Jan 2024 439576170803 UPI/DR/439576170803/KARAN SAG/ 33 1.00 1,101.76

PYTM/**05574@paytm/Oid20240//

PTMfd659b3f159e4af0be4f0a3baf8bf8e2/29/01/2024

13:24:07

29-01-2024 13:44:35 29 Jan 2024 402902655775 UPI/DR/402902655775/ABHIJIT/ 33 60.00 1,041.76

ANDB/**84414@ybl/Payment //

IBL118c09cbcf364c87a786d5c348703bae/29/01/2024

13:44:35

29-01-2024 17:20:47 29 Jan 2024 439510243334 UPI/DR/439510243334/SARVESH 33 500.00 541.76

Y/CNRB/**80864@axl/Payment //

IBL137225985c124ec7a0e28a1487d5a6b1/29/01/2024

17:20:47

29-01-2024 20:52:41 29 Jan 2024 402940076875 UPI/CR/402940076875/KONKA 33 600.00 1,141.76

VIN/UBIN/**69927@paytm/NA//

PTM412c4ab4e5b24c9296e8cba79af74352/29/01/2024

20:52:41

30-01-2024 12:57:52 30 Jan 2024 439612803540 UPI/DR/439612803540/HP 33 100.00 1,041.76

Petrol/YESB/**23394@ybl/NA//

PTM1337b4738ed14c3bacd6946fc8be8154/30/01/2024

12:57:52

30-01-2024 13:58:25 30 Jan 2024 439643278792 UPI/DR/439643278792/MANOSH 33 150.00 891.76

H/ICIC/**anosh@ibl/Payment //

IBL32c606b5eeb04ce1a28740459a5d25fb/30/01/2024

13:58:25

30-01-2024 14:15:29 30 Jan 2024 403027034209 UPI/DR/403027034209/KARUNA 33 36.00 855.76

KO/YESB/**25105@ybl/NA//

PTM4ddafb9374824d2285fb3e51fdaf2f81/30/01/2024

14:15:29

Page 132 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-01-2024 15:04:56 30 Jan 2024 403093093816 UPI/DR/403093093816/NISHANT 33 20.00 835.76

S/FDRL/**84803@axl/Payment //

IBL7f3032e3ff554b678275ebbc3bb9d682/30/01/2024

15:04:56

30-01-2024 16:20:52 30 Jan 2024 439623561854 UPI/CR/439623561854/KONKA 33 300.00 1,135.76

VIN/UBIN/**69927@paytm/NA//

PTM8edb8ff792dd40369abe5dad4a9641b2/30/01/2024

16:20:52

30-01-2024 18:51:47 30 Jan 2024 439609110056 UPI/DR/439609110056/SARVESH 33 80.00 1,055.76

Y/CNRB/**80864@ybl/Payment //

IBL1969a2dd883246b5a69ffb1fd5364209/30/01/2024

18:51:47

30-01-2024 19:15:33 30 Jan 2024 439632811006 UPI/DR/439632811006/TANUSHREE/ 33 1,000.00 55.76

UBIN/**.uday@ibl/Payment //

IBLda14ab0c2560442995352a58c4df7085/30/01/2024

19:15:33

31-01-2024 08:45:46 31 Jan 2024 439747072843 UPI/CR/439747072843/MANOSH 33 500.00 555.76

H/ICIC/**anosh@ibl/Payment //

IBL3e54910142ef4f17b1f4da4265730401/31/01/2024

08:45:46

31-01-2024 11:35:42 31 Jan 2024 403110541510 UPI/DR/403110541510/S B Tea 33 30.00 525.76

C/UTIB/**84587@okbizaxis/NA//

PTMac25034947c546f5bed4c2ef0050cce2/31/01/2024

11:35:42

31-01-2024 11:55:21 31 Jan 2024 439758618347 UPI/DR/439758618347/AKHILESH / 33 500.00 25.76

SBIN/**15131@ibl/Payment //

IBLbf394d9b370d46c1a2291ba4b06395c2/31/01/2024

11:55:21

Page 133 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-01-2024 13:00:11 31 Jan 2024 439767191024 UPI/CR/439767191024/MANOSH 33 100.00 125.76

H/ICIC/**anosh@ibl/Payment //

IBL9d28f6c123f34e3e9e0ab7a8d3a340f1/31/01/2024

13:00:11

31-01-2024 13:03:29 31 Jan 2024 439751537061 UPI/DR/439751537061/M SIVARAJU/ 33 30.00 95.76

PYTM/**33844@paytm/Oid20240//

PTM13293971c1194713a27cdcd3017fab86/31/01/2024

13:03:29

31-01-2024 15:50:35 31 Jan 2024 403124763780 UPI/DR/403124763780/CHANDRA/ 33 40.00 55.76

YESB/**45324@ybl/Sent fro//

PTMb02b0efcdf2341159d659a37393b4f32/31/01/2024

15:50:35

31-01-2024 15:52:00 31 Jan 2024 403189749342 UPI/DR/403189749342/Naveen Ku/ 33 25.00 30.76

PYTM/**59779@paytm/Oid20240//

PTM66a3c4ecbd084db68a6566c567e0da73/31/01/2024

15:51:59

31-01-2024 18:32:58 31 Jan 2024 403134757655 UPI/CR/403134757655/NISHANT 33 5,000.00 5,030.76

S/FDRL/**.naik@paytm/NA//

PTMA90F9B6D8CC14C4683F39CF1CE4962DA/31/01/2024

18:32:58

31-01-2024 18:33:34 31 Jan 2024 439778427798 UPI/DR/439778427798/AKHILESH / 33 700.00 4,330.76

SBIN/**15131@ibl/Payment //

IBLf68b555f7dbb4a609d0188fa349e7943/31/01/2024

18:33:34

31-01-2024 22:08:16 01 Feb 2024 439790897138 UPI/CR/439790897138/Kola Venk/ 33 600.00 4,930.76

SBIN/**amshi@ybl/Payment //

YBL90e3c6847f0e46d7ac55deab4828fb0a/31/01/2024

22:08:16

Page 134 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-01-2024 22:48:37 01 Feb 2024 439772362208 UPI/DR/439772362208/SARVESH 33 500.00 4,430.76

Y/CNRB/**80864@ybl/Payment //

IBLd4bdd11d4a444137892c56f07b3f1cfb/31/01/2024

22:48:37

31-01-2024 22:49:23 01 Feb 2024 439790886470 UPI/DR/439790886470/SARVESH 33 100.00 4,330.76

Y/CNRB/**80864@axl/Payment //

IBL0d6ab53bea094db49d83869738b1c89b/31/01/2024

22:49:23

01-02-2024 01:23:24 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 765 16.00 4,346.76

NOV-23 TO 31-JAN-24

01-02-2024 10:12:18 01 Feb 2024 403211070656 UPI/DR/403211070656/HP 33 100.00 4,246.76

Petrol/YESB/**23394@ybl/NA//

PTMa18585f84a424d479f776f1eb42d0d89/01/02/2024

10:12:18

01-02-2024 10:47:40 01 Feb 2024 403230175283 UPI/DR/403230175283/SVG HOSPI/ 33 275.00 3,971.76

UTIB/**90022@AXISBANK/Payment //

IBL6b9a8442b4a34df1ad3887c9811ff312/01/02/2024

10:47:39

01-02-2024 10:53:36 01 Feb 2024 403266961870 UPI/DR/403266961870/SVG HOSPI/ 33 95.00 3,876.76

UTIB/**90022@AXISBANK/Payment //

IBL5eae9b5776cf4e829b2d0bd029020726/01/02/2024

10:53:36

01-02-2024 11:17:24 01 Feb 2024 439810796516 UPI/CR/439810796516/MANOSH 33 150.00 4,026.76

H/ICIC/**anosh@ibl/Payment //

IBL505b5517fd22456b9e03ba18f97a3547/01/02/2024

11:17:24

Page 135 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-02-2024 11:18:38 01 Feb 2024 439842807561 UPI/CR/439842807561/MANOSH 33 50.00 4,076.76

H/ICIC/**anosh@ibl/Payment //

IBLa35f953d036e4b9b9874e70e8b180504/01/02/2024

11:18:38

01-02-2024 11:22:19 01 Feb 2024 439858110465 UPI/DR/439858110465/NAGESH 33 80.00 3,996.76

L/YESB/**83514@ybl/Payment //

IBL110d592a9f45474b8e7d891ebc6605f4/01/02/2024

11:22:19

01-02-2024 11:31:40 01 Feb 2024 403276277169 UPI/DR/403276277169/Shashikala/ 33 80.00 3,916.76

PYTM/**44404@paytm/Oid20240//

PTM476babcce989409f91f09243a2857fe7/01/02/2024

11:31:40

01-02-2024 17:46:21 01 Feb 2024 403261615327 UPI/DR/403261615327/SAI SHARA/ 33 100.00 3,816.76

PYTM/**n8sci@paytm/Oid20240//

PTM93122c39ecac4d0ea546840e39af4ad8/01/02/2024

17:46:21

01-02-2024 18:32:20 01 Feb 2024 403263440710 UPI/DR/403263440710/ASEES P/ 33 18.00 3,798.76

PYTM/**34318@paytm/Oid20240//

PTM4dacae16141f4b11b9fe6918ee14fff4/01/02/2024

18:32:19

01-02-2024 18:44:36 01 Feb 2024 403231769806 UPI/DR/403231769806/PRASHANT / 33 5.00 3,793.76

YESB/**75926@ybl/NA//

PTM0a77d4ffa23d4f41910215d2c0d0ef3e/01/02/2024

18:44:36

01-02-2024 19:08:38 01 Feb 2024 439833823900 UPI/DR/439833823900/CHAKALETI/ 33 40.00 3,753.76

FDRL/**35146@fbpe/Pay to B//

PTM50632951e5ee46b1b477a3759b231f43/01/02/2024

19:08:38

Page 136 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-02-2024 20:19:57 01 Feb 2024 476490777524 UPI/DR/476490777524/TANUSHREE/ 33 40.00 3,713.76

PYTM/**12699@paytm/Oid20240//

PTMd11cb4e6b0564432afc6d226dc9d719e/01/02/2024

20:19:57

01-02-2024 21:03:11 02 Feb 2024 439825345879 UPI/DR/439825345879/MANOSH 33 3,500.00 213.76

H/ICIC/**anosh@ibl/Payment //

IBL31fea814561d412aabfdc8ecc5817ae2/01/02/2024

21:03:10

01-02-2024 22:12:02 02 Feb 2024 439862714792 UPI/DR/439862714792/NAGARAJA / 33 56.00 157.76

PYTM/**30101@paytm/Oid20240//

PTM071f72479c414081ae1637d02fa404e9/01/02/2024

22:12:02

02-02-2024 01:11:02 02 Feb 2024 439900960018 UPI/CR/439900960018/SARVESH 33 20.00 177.76

Y/CNRB/**64905@paytm/NA//

PTMd58b6135db1e40e2a7d177668efa308a/02/02/2024

01:11:02

02-02-2024 01:11:16 02 Feb 2024 403354757962 UPI/DR/403354757962/Priya Ent/ 33 84.00 93.76

PYTM/**13036@paytm/Oid20240//

PTMf182ab6561a14652a1e761831122a847/02/02/2024

01:11:16

02-02-2024 11:13:33 02 Feb 2024 403313195423 UPI/DR/403313195423/KARTHIK 33 50.00 43.76

R/YESB/**80157@ybl/NA//

PTM1fa259f4cc484cc482890eb4bd0e7036/02/02/2024

11:13:33

02-02-2024 12:11:41 02 Feb 2024 439931401796 UPI/CR/439931401796/MANOSH 33 100.00 143.76

H/ICIC/**anosh@ibl/Payment //

IBL115df266d4c04a9ba04f562f582162be/02/02/2024

12:11:41

Page 137 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-02-2024 12:12:34 02 Feb 2024 439973227688 UPI/DR/439973227688/YOGESH B 33 90.00 53.76

R/PYTM/**11705@paytm/Oid20240//

PTMb2876ff2e5ad4d35b36cd90aa9fe09c2/02/02/2024

12:12:34

02-02-2024 12:40:10 02 Feb 2024 439918284957 UPI/CR/439918284957/SUMANTH 33 450.00 503.76

S/PYTM/**75231@paytm/NA//

PTM8cec161b481c4b89b49da91097680815/02/02/2024

12:40:10

02-02-2024 12:46:18 02 Feb 2024 439966937586 UPI/CR/439966937586/VAISHNAVI/ 33 25,000.00 25,503.76

ICIC/**26776@ibl/Payment //

IBL54d54c3ad5ab47f1822f01038e3b431d/02/02/2024

12:46:18

02-02-2024 14:29:21 02 Feb 2024 439926221067 UPI/DR/439926221067/MANOSH 33 200.00 25,303.76

H/ICIC/**anosh@ibl/Payment //

IBL1b78a2507ead4e448ee32a8cd4bc06bf/02/02/2024

14:29:21

02-02-2024 14:32:41 02 Feb 2024 439957628504 UPI/DR/439957628504/Dominos P/ 33 486.15 24,817.61

PYTM/**55531@paytm/OidDPI67//

PTM3bb1e9df095c4b2f98c9cd737e70b4b7/02/02/2024

14:32:41

02-02-2024 14:52:04 02 Feb 2024 403306085821 UPI/DR/403306085821/RAM DHANI/ 33 18.00 24,799.61

PYTM/**njzct@paytm/Payment //

IBL77584e8688294c82aaefdb01c98119e3/02/02/2024

14:52:04

02-02-2024 14:59:50 02 Feb 2024 439963808710 UPI/DR/439963808710/KARUNA 33 68.00 24,731.61

KO/YESB/**25105@ybl/Payment //

IBL07fff32da81246f69a66eff4b5236ac5/02/02/2024

14:59:50

Page 138 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-02-2024 16:05:01 02 Feb 2024 439939304524 UPI/CR/439939304524/AKSHAY 33 1,000.00 25,731.61

V/IPOS/**22017@ibl/Payment //

IBLd65b2cbb55774ed5a40fb2a0c3dfaf32/02/02/2024

16:05:01

02-02-2024 18:32:19 02 Feb 2024 403370610249 UPI/DR/403370610249/NISHANT 33 20,000.00 5,731.61

S/FDRL/**84803@axl/Payment //

IBLdcc149e623c041148b9e9f11f32f9e54/02/02/2024

18:32:19

02-02-2024 19:43:05 02 Feb 2024 403335990171 UPI/DR/403335990171/SRI DURGA/ 33 36.00 5,695.61

PYTM/**m9pj5@paytm/Payment //

IBL08292d1fb4d64f4ebd16a89dc896cdbb/02/02/2024

19:43:05

02-02-2024 19:43:31 02 Feb 2024 403397558827 UPI/DR/403397558827/SRI DURGA/ 33 1.00 5,694.61

PYTM/**m9pj5@paytm/Payment //

IBL4cccc7b79fd244a0891d61733234863b/02/02/2024

19:43:31

02-02-2024 21:10:17 03 Feb 2024 476593599722 UPI/DR/476593599722/BADE MIYY/ 33 160.00 5,534.61

PYTM/**73957@paytm/Oid20240//

PTM48da93419faa4d5b9072647955bd36e3/02/02/2024

21:10:17

02-02-2024 22:57:36 03 Feb 2024 403365353095 UPI/DR/403365353095/Priya Ent/ 33 100.00 5,434.61

PYTM/**13036@paytm/Payment //

IBL0fb7022527b847b4901f42b11510da59/02/02/2024

22:57:35

02-02-2024 23:11:09 03 Feb 2024 439940749384 UPI/DR/439940749384/GIRISH C S/ 33 80.00 5,354.61

PYTM/**00984@paytm/Oid20240//

PTMbd085bbfdee044ada1bc74db46952835/02/02/2024

23:11:09

Page 139 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-02-2024 23:22:52 03 Feb 2024 439989225140 UPI/CR/439989225140/Kola Venk/ 33 500.00 5,854.61

SBIN/**amshi@ybl/Payment //

YBLa9b3a36d148b4cd3815bd9eff927f1ac/02/02/2024

23:22:52

02-02-2024 23:47:56 03 Feb 2024 439981478513 UPI/CR/439981478513/YASHWANTH/ 33 500.00 6,354.61

YESB/**dy653@axl/Payment //

AXL42b99d7c36d9454fad3546a96be099cd/02/02/2024

23:47:56

03-02-2024 08:37:26 03 Feb 2024 440002737343 UPI/CR/440002737343/KONKA 33 390.00 6,744.61

VIN/UBIN/**69927@paytm/NA//

PTM0ae1e834d9214b5984413234359123c9/03/02/2024

08:37:26

03-02-2024 11:18:10 03 Feb 2024 440023180757 UPI/DR/440023180757/MANOSH 33 2,000.00 4,744.61

H/ICIC/**anosh@ibl/Payment //

IBL6333a23f6e7945dc9999903182cc2929/03/02/2024

11:18:10

03-02-2024 12:08:20 03 Feb 2024 440012643182 UPI/DR/440012643182/SVG HOSPI/ 33 115.00 4,629.61

UTIB/**90022@AXISBANK/NA//

PTM8dee4d814e0248628ac5d663cfcc1040/03/02/2024

12:08:20

03-02-2024 12:36:54 03 Feb 2024 440066703223 UPI/CR/440066703223/MANOSH 33 50.00 4,679.61

H/ICIC/**anosh@ibl/Payment //

IBL1240d5b8ca4a48a38b773e24a402eafc/03/02/2024

12:36:54

03-02-2024 12:38:41 03 Feb 2024 403458348480 UPI/DR/403458348480/MOTHILAL/ 33 322.00 4,357.61

PYTM/**0p4mf@paytm/Payment //

IBLf00f930d94d446eabe9ada6ec9aa426e/03/02/2024

12:38:41

Page 140 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-02-2024 17:12:41 03 Feb 2024 403424507479 UPI/DR/403424507479/995059572/ 33 3,000.00 1,357.61

UTIB/**95728@paytm/Payment //

IBL26d10138a0964cf99b6018983ea42994/03/02/2024

17:12:41

03-02-2024 20:08:20 03 Feb 2024 440037583744 UPI/CR/440037583744/SUHAS K 33 300.00 1,657.61

S/SBIN/**69740@ybl/Payment //

YBLf628956a562b46d99630536069771921/03/02/2024

20:08:20

03-02-2024 20:44:00 04 Feb 2024 403445447714 UPI/DR/403445447714/SURENDRA / 33 1,600.00 57.61

DCBL/**82521@paytm/NA//

PTM15c1194b2b4e4f30a1ac33910d676e60/03/02/2024

20:44:00

03-02-2024 21:18:23 04 Feb 2024 403447569078 UPI/CR/403447569078/KONKA 33 1,200.00 1,257.61

VIN/UBIN/**69927@paytm/NA//

PTMc7f9762004fd4de2a7cdbf848889eaf4/03/02/2024

21:18:23

03-02-2024 22:48:40 04 Feb 2024 403441478259 UPI/DR/403441478259/KRISHANKA/ 33 1,200.00 57.61

PYTM/**25761@paytm/Oid20240//

PTM399e56a1cadb4937ad52bf697228b4b6/03/02/2024

22:48:40

04-02-2024 09:02:27 04 Feb 2024 440138339139 UPI/CR/440138339139/SHIVA KUM/ 33 350.00 407.61

CNRB/**08636@ybl/Payment //

YBL809f73e1783940a6bef4be7612cf01ee/04/02/2024

09:02:26

04-02-2024 09:46:32 04 Feb 2024 440104912394 UPI/DR/440104912394/Bharti Ai/ 33 268.00 139.61

UTIB/**RECT1@axl/Payment //

IBL49f6184120474e5aa72da2ae742930c3/04/02/2024

09:46:32

Page 141 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-02-2024 10:38:58 04 Feb 2024 440194923721 UPI/DR/440194923721/PRATHAMA / 33 5.00 134.61

CNRB/**53522@axl/Payment //

IBL17e0812f762d4a92ba6789bd3515380e/04/02/2024

10:38:58

04-02-2024 11:47:27 04 Feb 2024 440103739139 UPI/CR/440103739139/SHIVA KUM/ 33 7,000.00 7,134.61

CNRB/**08636@ybl/Payment //

YBLd2674b3bd4ab4c84949d173c78402552/04/02/2024

11:47:27

04-02-2024 14:23:19 04 Feb 2024 440159224896 UPI/DR/440159224896/NANDHITHA/ 33 80.00 7,054.61

PYTM/**77744@paytm/Oid20240//

PTMb9d248a332fa45ba8f23adc6671f7428/04/02/2024

14:23:19

04-02-2024 14:34:31 04 Feb 2024 403525651369 UPI/DR/403525651369/LIFECARE / 33 180.00 6,874.61

YESB/**35345@ybl/NA//

PTM14a4ff820d154965acdb5fbaf0efe63d/04/02/2024

14:34:31

04-02-2024 14:42:02 04 Feb 2024 440151831669 UPI/DR/440151831669/KARUNA 33 38.00 6,836.61

KO/YESB/**25105@ybl/Payment //

IBLf6b8038a655e416e879d793c75308aee/04/02/2024

14:42:02

04-02-2024 19:20:26 05 Feb 2024 440132909307 UPI/DR/440132909307/HEMANTH H/ 33 1,500.00 5,336.61

PYTM/**52902@paytm/Oid20240//

PTM0777f1e7bc04408394be7ca57c938963/04/02/2024

19:20:26

04-02-2024 20:03:47 05 Feb 2024 403546007167 UPI/DR/403546007167/NIKHIL 33 1,300.00 4,036.61

JA/INDB/**88233@ibl/Sent fro//

PTMd2c6b19b991746b8ac9086a8a740e207/04/02/2024

20:03:47

Page 142 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-02-2024 21:06:52 05 Feb 2024 403549893760 UPI/DR/403549893760/SARVESH 33 140.00 3,896.61

Y/CNRB/**64905@paytm/NA//

PTM572cf1d4af0a4312a68a2b9a8f2a5c77/04/02/2024

21:06:52

04-02-2024 21:22:50 05 Feb 2024 440179522275 UPI/DR/440179522275/MANOSH 33 100.00 3,796.61

H/ICIC/**anosh@ibl/Payment //

IBL5bc1fa291272414f86efc2d61a7d3103/04/02/2024

21:22:50

05-02-2024 09:13:07 05 Feb 2024 440218188282 UPI/DR/440218188282/Hatti Kaa/ 33 20.00 3,776.61

YESB/**28390@ybl/Payment //

IBL0580f3ec6d404e4fbfd14e62abaca7cb/05/02/2024

09:13:07

05-02-2024 09:30:49 05 Feb 2024 403616098365 UPI/CR/403616098365/PREM PRAK/ 33 2,000.00 5,776.61

PUNB/**nd943@okhdfcbank/UPI//

HDFfb45cfad73a840fba17412d40e443403/05/02/2024

09:30:49

05-02-2024 10:58:32 05 Feb 2024 403616157065 UPI/DR/403616157065/KRISHANKA/ 33 3,700.00 2,076.61

PYTM/**25761@paytm/Oid20240//

PTM2b4b4d9192554117835ed4d8f23f4af3/05/02/2024

10:58:32

05-02-2024 13:02:55 05 Feb 2024 403632361097 UPI/DR/403632361097/NIKHIL 33 2,000.00 76.61

JA/INDB/**88233@ibl/Payment //

IBL7df34fdd168a41968efa327d830dde24/05/02/2024

13:02:55

05-02-2024 13:10:42 05 Feb 2024 440213513540 UPI/DR/440213513540/Hatti Kaa/ 33 20.00 56.61

YESB/**28390@ybl/Sent fro//

PTMc4dda1e2695a44cf967e18a8b17f5f9e/05/02/2024

13:10:42

Page 143 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-02-2024 16:57:03 05 Feb 2024 403653228303 UPI/CR/403653228303/NIDHI H 33 1,000.00 1,056.61

P/CNRB/**002-1@okaxis/UPI//

AXI76b58b04cf494ad8bf68606e9523ea4c/05/02/2024

16:57:03

05-02-2024 18:06:33 05 Feb 2024 403686533504 UPI/DR/403686533504/B M CHAND/ 33 19.00 1,037.61

PYTM/**fpbuc@paytm/Payment //

IBL15db4217cf794f3797cc3b2c4b1de6b2/05/02/2024

18:06:33

05-02-2024 18:19:25 05 Feb 2024 403631159254 UPI/DR/403631159254/KARUNA 33 30.00 1,007.61

KO/YESB/**25105@ybl/NA//

PTM85b6a726fe044b54915ddf85e42f8944/05/02/2024

18:19:25

05-02-2024 19:51:01 05 Feb 2024 440238166682 UPI/DR/440238166682/NIKHIL 33 1,000.00 7.61

JA/INDB/**88233@ibl/Sent fro//

PTM88cde80ff30b4d579d1b32cb323de0e5/05/02/2024

19:51:01

05-02-2024 21:52:43 06 Feb 2024 403645755545 UPI/CR/403645755545/RAHUL 33 500.00 507.61

R/PYTM/**78662@paytm/NA//

PTM427F7F0422FA4E80A779704B11AB2305/05/02/2024

21:52:43

05-02-2024 22:43:49 06 Feb 2024 440237542393 UPI/CR/440237542393/YASHWANTH/ 33 100.00 607.61

YESB/**dy653@axl/Payment //

AXLcbf18ce835584b6787af7098892d991c/05/02/2024

22:43:49

05-02-2024 22:46:49 06 Feb 2024 403622237378 MOB-IMPS-CR/KRISHANKAN/ 33 6,000.00 6,607.61

IndusInd B/158639065453/

P2AMOB/0000000000/05/02/2024

22:46:49

Page 144 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-02-2024 22:52:35 06 Feb 2024 440257982726 UPI/DR/440257982726/PRADEEP 33 2,000.00 4,607.61

K/SBIN/**98331@axl/Payment //

IBL167ac611b69942d18f0e40606cb8956c/05/02/2024

22:52:35

05-02-2024 22:54:08 06 Feb 2024 440266661014 UPI/DR/440266661014/Presidenc/ 33 4,000.00 607.61

PYTM/**49717@paytm/NA//

PYTM4020526278918790145/05/02/2024

22:54:08

05-02-2024 23:58:51 06 Feb 2024 403648640432 UPI/CR/403648640432/Punit Kum/ 33 2,000.00 2,607.61

AUBL/**28800@ybl/Payment //

YBL4827c3a687ad45969748d413e892d528/05/02/2024

23:58:51

06-02-2024 11:25:08 06 Feb 2024 403711090406 UPI/DR/403711090406/Shekhar ./ 33 100.00 2,507.61

SBIN/**31678@paytm/NA//

PTMcf31428e9e0c4f6094733f63ef4ae9d9/06/02/2024

11:25:08

06-02-2024 12:30:57 06 Feb 2024 440397746069 UPI/DR/440397746069/KARTHIK 33 60.00 2,447.61

R/YESB/**11389@ybl/Payment //

IBL6a8ca740010246b2be94946c8899af4a/06/02/2024

12:30:57

06-02-2024 13:28:34 06 Feb 2024 440317741006 UPI/DR/440317741006/NIKHIL 33 1,000.00 1,447.61

JA/INDB/**88233@ibl/Sent fro//

PTMb2945edb222c4e0c8055d164e7e7a743/06/02/2024

13:28:34

06-02-2024 14:34:17 06 Feb 2024 403721297075 UPI/DR/403721297075/Hatti 33 60.00 1,387.61

Kaa/YESB/**42862@ybl/NA//

PTMcc48c39c472a4d5fb15bde78bc301a62/06/02/2024

14:34:17

Page 145 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-02-2024 18:15:19 06 Feb 2024 440387885535 UPI/CR/440387885535/B M DEEK/ 33 100.00 1,487.61

SBIN/**57150@ybl/Payment //

YBL8871fec36c1945e6902c133808edf907/06/02/2024

18:15:19

06-02-2024 19:29:45 06 Feb 2024 440339005736 UPI/DR/440339005736/SREEJITH / 33 93.00 1,394.61

YESB/**11338@yesbankltd/Pay to B//

PTM6eb2170cee8243128d63317f7a27cb7b/06/02/2024

19:29:45

06-02-2024 19:47:07 06 Feb 2024 440330201068 UPI/DR/440330201068/NIKHIL 33 1,000.00 394.61

JA/INDB/**88233@ibl/Sent fro//

PTMa98ddbc216e14fafb73353672cce4a4a/06/02/2024

19:47:07

06-02-2024 20:10:41 06 Feb 2024 403741715181 UPI/DR/403741715181/KARUNA 33 121.00 273.61

KO/YESB/**25105@ybl/NA//

PTMd3ea9e26a90e420ba0bd947f5c4c4faf/06/02/2024

20:10:41

07-02-2024 11:21:12 07 Feb 2024 403813113597 UPI/DR/403813113597/MANJUNATH/ 33 98.00 175.61

CNRB/**ath30@ybl/Sent fro//

PTM14a41b954b0a4444b8384188025eec58/07/02/2024

11:21:12

07-02-2024 15:12:14 07 Feb 2024 403825427816 UPI/DR/403825427816/MANOSH 33 175.00 0.61

H/ICIC/**11800@paytm/NA//

PTM5d7a89d11f32487bb0675df6500eb9ca/07/02/2024

15:12:14

07-02-2024 17:29:08 07 Feb 2024 440462803296 UPI/CR/440462803296/B M DEEK/ 33 400.00 400.61

SBIN/**57150@ybl/Payment //

YBLe841d29e65ea4634b41d9be1a8b460af/07/02/2024

17:29:08

Page 146 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-02-2024 19:05:29 07 Feb 2024 440439424301 UPI/CR/440439424301/KONKA 33 700.00 1,100.61

VIN/UBIN/**69927@paytm/NA//

PTM676ff1514ea2466899daaea17bf9e4f4/07/02/2024

19:05:28

07-02-2024 19:18:36 07 Feb 2024 440430434625 UPI/CR/440430434625/KONKA 33 300.00 1,400.61

VIN/UBIN/**69927@paytm/NA//

PTM3110ea2f9f0742f8acf555d42a0bf12c/07/02/2024

19:18:35

07-02-2024 19:38:04 07 Feb 2024 440446177313 UPI/DR/440446177313/AKHILESH / 33 1,000.00 400.61

SBIN/**15131@ibl/Payment //

IBL956cb185e6a54e0e826b229d6489767e/07/02/2024

19:38:04

07-02-2024 19:59:07 07 Feb 2024 440433428627 UPI/CR/440433428627/SOHAEL 33 3,000.00 3,400.61

K/SBIN/**63756@paytm/NA//

PTM2d3992b4370143488b6d5b90d204f9af/07/02/2024

19:59:07

07-02-2024 19:59:50 07 Feb 2024 440463524143 UPI/DR/440463524143/AKHILESH / 33 200.00 3,200.61

SBIN/**15131@ibl/Payment //

IBL4ced8f32bfba40e78be4665e115e4d0f/07/02/2024

19:59:50

07-02-2024 20:01:55 07 Feb 2024 403843628992 UPI/DR/403843628992/SURENDRA / 33 3,000.00 200.61

INDB/**52199@axl/Sent fro//

PTMd65c63ed4cd54a30b43c8f3a1905b1f5/07/02/2024

20:01:55

08-02-2024 10:24:27 08 Feb 2024 403912629055 UPI/DR/403912629055/KARTHIK 33 80.00 120.61

R/YESB/**80157@ybl/NA//

PTM4ada945a325044129da4c379c5978c41/08/02/2024

10:24:27

Page 147 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-02-2024 10:25:50 08 Feb 2024 403955050876 UPI/DR/403955050876/REETA PAN/ 33 20.00 100.61

PYTM/**73165@paytm/Oid20240//

PTMede4295f769646ce87ca1549a10b345a/08/02/2024

10:25:50

08-02-2024 11:17:28 08 Feb 2024 403915217844 UPI/DR/403915217844/Hatti 33 20.00 80.61

Kaa/YESB/**28390@ybl/NA//

PTMe3ff7980ee4a47eda4baad47d9543222/08/02/2024

11:17:28

08-02-2024 12:39:47 08 Feb 2024 440576947405 UPI/DR/440576947405/KARTHIK 33 40.00 40.61

R/YESB/**80157@ybl/Payment //

IBLceec0602beb44039b60ab847c7b5c07a/08/02/2024

12:39:47

08-02-2024 14:16:36 08 Feb 2024 440518864207 UPI/CR/440518864207/SHRADDHA / 33 1,000.00 1,040.61

PUNB/**ya007@okaxis/UPI//

AXIa4f188ec1d8644a58784b08b4fc42742/08/02/2024

14:16:36

08-02-2024 14:20:56 08 Feb 2024 440551959096 UPI/DR/440551959096/ANAND SER/ 33 100.00 940.61

PYTM/**64387@paytm/Oid20240//

PTM0f018fbb8f02497291bb088a2c11e24b/08/02/2024

14:20:56

08-02-2024 14:32:46 08 Feb 2024 440552300271 UPI/DR/440552300271/RUKMININA/ 33 100.00 840.61

PYTM/**96547@paytm/Oid20240//

PTMe07805577ce44c5b9b7a81d578955ef7/08/02/2024

14:32:46

08-02-2024 22:18:19 09 Feb 2024 403942854645 UPI/DR/403942854645/GOOGLE 33 19.00 821.61

IN/UTIB/**store@axisbank/NA//

GtxnTk5YLaBQgPqUaPmJPk7vBvioEN9bXxB/08/02/2024

22:18:19

Page 148 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-02-2024 23:05:50 09 Feb 2024 440506971280 UPI/CR/440506971280/YASHWANTH/ 33 600.00 1,421.61

YESB/**dy653@axl/Payment //

AXLee4d98449af149f4abd6a889070e5625/08/02/2024

23:05:50

08-02-2024 23:42:56 09 Feb 2024 440560654583 UPI/DR/440560654583/Mr SUHARS/ 33 1,200.00 221.61

IDIB/**70340@ybl/Payment //

IBL7f2a16087c3c473ebc2c6756244bdd7a/08/02/2024

23:42:56

09-02-2024 11:09:41 09 Feb 2024 404016394103 UPI/DR/404016394103/Hatti 33 20.00 201.61

Kaa/YESB/**28390@ybl/NA//

PTM5568032ca8cd449e8f731901f6cabf03/09/02/2024

11:09:41

09-02-2024 11:17:14 09 Feb 2024 404057203434 UPI/DR/404057203434/M SIVARAJU/ 33 35.00 166.61

PYTM/**33844@paytm/Oid20240//

PTM5f4a60da20a44d68ba861b086ae01707/09/02/2024

11:17:14

09-02-2024 12:11:46 09 Feb 2024 440619607509 UPI/CR/440619607509/NISHANT 33 2,000.00 2,166.61

S/FDRL/**.naik@paytm/NA//

PTM79C86FD97DB34737BF9246F8EC9F5627/09/02/2024

12:11:45

09-02-2024 14:02:24 09 Feb 2024 404051293464 UPI/CR/404051293464/Nithin K./ 33 10.00 2,176.61

PPIW/**03007@fam/UPI Paym//

TOTD50C77BC88004702A67195B1C6A268/09/02/2024

14:02:24

09-02-2024 14:02:32 09 Feb 2024 404048252178 UPI/CR/404048252178/Daneshwar/ 33 10.00 2,186.61

SBIN/**r1508@axl/Payment //

AXL8c1669d68cb243b7ad069f8019374757/09/02/2024

14:02:32

Page 149 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-02-2024 14:02:32 09 Feb 2024 404025668155 UPI/CR/404025668155/PRATEEK 33 10.00 2,196.61

D/KKBK/**k6667@paytm/NA//

PTM4F22FA8CE4C245188604A63258710E6A/09/02/2024

14:02:32

09-02-2024 14:02:33 09 Feb 2024 404043937824 UPI/CR/404043937824/Tarun 33 10.00 2,206.61

Add/SBIN/**n4002@okicici/UPI//

ICI0686eca6471840ecbf5c480d538d0692/09/02/2024

14:02:33

09-02-2024 14:02:38 09 Feb 2024 404081491545 UPI/CR/404081491545/SANDEEP 33 10.00 2,216.61

R/PYTM/**a2003@okhdfcbank/UPI//

HDF8c054960ab0e44df9f1efef6c0cd9516/09/02/2024

14:02:38

09-02-2024 14:02:57 09 Feb 2024 440643406386 UPI/CR/440643406386/Yashwanth/ 33 10.00 2,226.61

SBIN/**20005@okaxis/UPI//

AXI9920caf7a90646ddbe5a139f35f68fac/09/02/2024

14:02:57

09-02-2024 14:07:02 09 Feb 2024 440652285042 UPI/DR/440652285042/M SIVARAJU/ 33 80.00 2,146.61

PYTM/**33844@paytm/Oid20240//

PTM86a93e37c4734d7a80b88da935c24d41/09/02/2024

14:07:02

09-02-2024 14:08:15 09 Feb 2024 404025998032 UPI/DR/404025998032/KITCHEN L/ 33 70.00 2,076.61

YESB/**44099@yesbankltd/Pay To K//

PTM6014a63f34ed4152a3e2984c9e9e2dd1/09/02/2024

14:08:15

09-02-2024 15:06:23 09 Feb 2024 440685291347 UPI/DR/440685291347/PRATEEK 33 200.00 1,876.61

D/KKBK/**amerr@ybl/Payment //

IBLf6f38c53100d47fbafb961f153a10af2/09/02/2024

15:06:23

Page 150 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-02-2024 15:36:54 09 Feb 2024 404020657506 UPI/DR/404020657506/KARUNA 33 36.00 1,840.61

KO/YESB/**25105@ybl/NA//

PTMa89a693117554846911b7c9623620ea5/09/02/2024

15:36:54

09-02-2024 15:57:44 09 Feb 2024 404021683054 UPI/DR/404021683054/MANISH 33 1,000.00 840.61

KU/INDB/**42691@ybl/Sent fro//

PTM58c2087da6214c53b8e7753048ea2542/09/02/2024

15:57:44

09-02-2024 20:03:27 09 Feb 2024 404047905093 UPI/DR/404047905093/NIKHIL 33 500.00 340.61

JA/INDB/**88233@ibl/Sent fro//

PTMa9b769f4910e48ef977a008d929e289d/09/02/2024

20:03:27

09-02-2024 20:50:00 10 Feb 2024 404041064903 UPI/DR/404041064903/KUSHALA 33 3.00 337.61

S/YESB/**58276@ybl/NA//

PTMa214269c4b9e417ab4f4ce74e350afeb/09/02/2024

20:50:00

09-02-2024 20:50:14 10 Feb 2024 404041078591 UPI/DR/404041078591/KUSHALA 33 27.00 310.61

S/YESB/**58276@ybl/NA//

PTM5363edded0374503b48deae1abfec1b8/09/02/2024

20:50:13

09-02-2024 21:03:54 10 Feb 2024 404041897962 UPI/DR/404041897962/CHANDRA/ 33 120.00 190.61

YESB/**34326@ybl/NA//

PTM0a09f9b3722f4d0895544dd50527bd7e/09/02/2024

21:03:54

09-02-2024 21:10:42 10 Feb 2024 404042299438 UPI/DR/404042299438/KARUNA 33 58.00 132.61

KO/YESB/**25105@ybl/NA//

PTM7857fda94a2749bb9ef37876bc2921e3/09/02/2024

21:10:42

Page 151 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-02-2024 12:01:40 10 Feb 2024 404154762969 UPI/DR/404154762969/REETA PAN/ 33 50.00 82.61

PYTM/**081ej@paytm/Payment //

IBL8ed1f3bfa4284d0da011ae4292bd5e0f/10/02/2024

12:01:40

10-02-2024 12:20:46 10 Feb 2024 440765881256 UPI/CR/440765881256/MANOSH 33 100.00 182.61

H/ICIC/**anosh@ibl/Payment //

IBLbace1570fd1047e18c52b52d99be2b7b/10/02/2024

12:20:46

10-02-2024 16:09:37 10 Feb 2024 440725123889 UPI/DR/440725123889/MUKESH KU/ 33 57.00 125.61

YESB/**34022@yesbankltd/Pay to B//

PTM197fbfd7aecb42c195af1c356fbd198c/10/02/2024

16:09:37

10-02-2024 19:46:53 11 Feb 2024 440739322148 UPI/DR/440739322148/Kolkata 33 120.00 5.61

f/UTIB/**97162@okbizaxis/NA//

PTM5673ab50e68b4545acb31e6c4da8cb4b/10/02/2024

19:46:53

11-02-2024 13:23:27 11 Feb 2024 404264700831 UPI/CR/404264700831/HEMANTH 33 100.00 105.61

R/ICIC/**th712@okaxis/UPI//

AXI527726a577a84766a1a93801ec58db1d/11/02/2024

13:23:27

11-02-2024 13:28:49 11 Feb 2024 404284266814 UPI/DR/404284266814/MANISH 33 100.00 5.61

KU/INDB/**42691@ybl/Payment //

IBL9e97feddaaec46298d047854f72aaa61/11/02/2024

13:28:49

11-02-2024 14:05:58 11 Feb 2024 440828437101 UPI/CR/440828437101/MANOSH 33 50.00 55.61

H/ICIC/**anosh@ibl/Payment //

IBLb9d464d7bf2d425da5b18853f2abe5bb/11/02/2024

14:05:58

Page 152 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-02-2024 14:17:51 11 Feb 2024 404235984198 UPI/DR/404235984198/NISHANT 33 50.00 5.61

S/FDRL/**84803@axl/Payment //

IBLf3491faaffeb40b6a587b31b9fef1c17/11/02/2024

14:17:51

12-02-2024 09:58:53 12 Feb 2024 440908180400 UPI/CR/440908180400/ARUNKUMAR/ 33 50.00 55.61

SBIN/**54402@paytm/NA//

PTM03b3030e85694321bf2d7b0655042adc/12/02/2024

09:58:53

12-02-2024 10:01:36 12 Feb 2024 404318302170 UPI/CR/404318302170/PRATHAM 33 10.00 65.61

M/CNRB/**22841@paytm/NA//

PTM1e345b2eea8d4dd68709d29a768e6868/12/02/2024

10:01:36

12-02-2024 10:02:24 12 Feb 2024 404318336157 UPI/DR/404318336157/KARTHIK 33 60.00 5.61

R/YESB/**80157@ybl/NA//

PTM904fc21d98734c99b7be1485175dc50b/12/02/2024

10:02:24

12-02-2024 10:39:36 12 Feb 2024 404333927558 UPI/CR/404333927558/NAMRATHA 33 600.00 605.61

S/KARB/**99454@axl/Payment //

AXL1b1fb5b9947a498c836f75d5d6369798/12/02/2024

10:39:36

12-02-2024 11:09:00 12 Feb 2024 404389435754 UPI/CR/404389435754/SHRADDHA / 33 1,000.00 1,605.61

PUNB/**ya007@okaxis/UPI//

AXIdc125a281c6644deb3ea7041545d7c4d/12/02/2024

11:09:00

12-02-2024 11:17:51 12 Feb 2024 404311883876 UPI/CR/404311883876/SUMANTH 33 1,500.00 3,105.61

S/PYTM/**75231@paytm/NA//

PTM306b5bd4088140f9af1baf7b4320863e/12/02/2024

11:17:51

Page 153 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-02-2024 11:19:44 12 Feb 2024 404311979508 UPI/DR/404311979508/C S 33 1,500.00 1,605.61

NISH/SBIN/**78695@paytm/NA//

PTM934d009e34a246fd875d598d6c1c95d4/12/02/2024

11:19:44

12-02-2024 11:27:26 12 Feb 2024 404312367989 UPI/DR/404312367989/PRADEEP 33 1,600.00 5.61

K/SBIN/**98331@paytm/NA//

PTM5e36f9f22bd446ebb06f215542e47d4c/12/02/2024

11:27:26

12-02-2024 11:48:13 12 Feb 2024 404313397736 UPI/CR/404313397736/PRATHAM 33 100.00 105.61

M/CNRB/**22841@paytm/NA//

PTMfa8d7f901bb14992a9b3ef50583ec616/12/02/2024

11:48:13

12-02-2024 11:50:54 12 Feb 2024 440933353830 UPI/CR/440933353830/DHANUSHRE/ 33 6,000.00 6,105.61

CNRB/**07344@axl/Payment //

AXL70557c8d2bf4441db8fd020a8585c7ae/12/02/2024

11:50:54

12-02-2024 11:52:54 12 Feb 2024 404359010609 UPI/DR/404359010609/ANAND SER/ 33 100.00 6,005.61

PYTM/**64387@paytm/Oid20240//

PTM82dc3c8230f247f9876d3a3877483898/12/02/2024

11:52:54

12-02-2024 12:27:43 12 Feb 2024 440965566375 UPI/CR/440965566375/SHIVA KUM/ 33 6,500.00 12,505.61

CNRB/**08636@ybl/Payment //

YBLc687f2a535ea42ceb6293e9458dfde47/12/02/2024

12:27:43

12-02-2024 15:20:23 12 Feb 2024 440987754645 UPI/CR/440987754645/YASHWANTH/ 33 1,100.00 13,605.61

YESB/**dy653@axl/Payment //

AXLe9c8d671018d4609892dd35ad1ebcfd8/12/02/2024

15:20:23

Page 154 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-02-2024 15:22:20 12 Feb 2024 440984742262 UPI/DR/440984742262/C S NISH/ 33 1,200.00 12,405.61

SBIN/**55078@ibl/Payment //

IBL0b54937c5ae14cb5a3586476e1f08d17/12/02/2024

15:22:20

12-02-2024 16:06:59 12 Feb 2024 440996026146 UPI/DR/440996026146/Subramani/ 33 80.00 12,325.61

PYTM/**35130@paytm/Oid20240//

PTMd2064edefad0407ca141ab953866e17a/12/02/2024

16:06:59

12-02-2024 17:01:41 12 Feb 2024 404367676536 UPI/DR/404367676536/Shree Var/ 33 100.00 12,225.61

PYTM/**-3458@paytm/Oid20240//

PTM167f8935719e4152a4f15d3a48b54914/12/02/2024

17:01:41

12-02-2024 17:12:29 12 Feb 2024 440920034941 UPI/DR/440920034941/DEEPIKA / 33 85.00 12,140.61

YESB/**89686@ybl/NA//

PTMeb58cc82533e47ebacfa43791a84af3c/12/02/2024

17:12:29

12-02-2024 17:14:39 12 Feb 2024 440943741106 UPI/DR/440943741106/SOHAEL 33 80.00 12,060.61

K/SBIN/**63756@ibl/Payment //

IBL6d946e23b8214762b68e641b730a9ab1/12/02/2024

17:14:38

12-02-2024 19:06:59 12 Feb 2024 440937443736 UPI/DR/440937443736/SRI GANE/ 33 51.00 12,009.61

UTIB/**26902@okbizaxis/NA//

PTM2cbbd0523b8c497bbf757be593b950f9/12/02/2024

19:06:59

12-02-2024 19:23:35 12 Feb 2024 477591374961 UPI/DR/477591374961/BASAVESHW/ 33 34.00 11,975.61

PYTM/**72002@paytm/Oid20240//

PTM59b9a75440024f11acb4d8c1b1fdf9ae/12/02/2024

19:23:35

Page 155 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-02-2024 19:30:43 12 Feb 2024 440939113538 UPI/DR/440939113538/C S 33 3,200.00 8,775.61

NISH/SBIN/**78695@paytm/NA//

PTM4461b8f201cb42bb946686b79b03da2d/12/02/2024

19:30:43

12-02-2024 19:33:31 12 Feb 2024 440939310235 UPI/DR/440939310235/C S 33 100.00 8,675.61

NISH/SBIN/**78695@paytm/NA//

PTM41699745e520444faf143dd19cfe247d/12/02/2024

19:33:31

12-02-2024 20:44:31 12 Feb 2024 404343964764 UPI/DR/404343964764/SARVESH 33 1,000.00 7,675.61

Y/CNRB/**64905@paytm/NA//

PTMd478ce28f81e4e68928a969a2995bc06/12/02/2024

20:44:31

12-02-2024 21:30:00 13 Feb 2024 440945203947 UPI/DR/440945203947/HARISH BA/ 33 281.00 7,394.61

PYTM/**01889@paytm/Oid20240//

PTM12d224a0dc174b058a0b9c9666f96f69/12/02/2024

21:30:00

12-02-2024 21:37:54 13 Feb 2024 404346765128 UPI/DR/404346765128/KUSHALA 33 170.00 7,224.61

S/YESB/**58276@ybl/NA//

PTM6c7c2e10fb2a40ed9b42eab5a6aa2b5a/12/02/2024

21:37:54

12-02-2024 22:01:32 13 Feb 2024 404317173990 UPI/CR/404317173990/SUHAS K 33 300.00 7,524.61

S/FDRL/**uruba@ybl/Payment //

YBLf8d0e4b23fc84206aa23d71a1693dbde/12/02/2024

22:01:32

13-02-2024 09:55:32 13 Feb 2024 441029761060 UPI/CR/441029761060/YASHWANTH/ 33 300.00 7,824.61

YESB/**dy653@axl/Payment //

AXL982fbb45cc1d41c6910691a1b8abb675/13/02/2024

09:55:32

Page 156 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-02-2024 12:30:16 13 Feb 2024 441059687666 UPI/DR/441059687666/Shree Var/ 33 50.00 7,774.61

PYTM/**-3458@paytm/Oid20240//

PTM7d81d6dea48d46518091fbb66f74bb51/13/02/2024

12:30:16

13-02-2024 12:54:48 13 Feb 2024 441016974387 UPI/DR/441016974387/DEEPIKA / 33 50.00 7,724.61

YESB/**89686@ybl/NA//

PTMcfe17372b27b4864a0633f9a6e472508/13/02/2024

12:54:48

13-02-2024 13:02:05 13 Feb 2024 441017369448 UPI/DR/441017369448/KUSHALA 33 10.00 7,714.61

S/YESB/**58276@ybl/NA//

PTM8a0240b1006b4bf3b734e890d2d1da41/13/02/2024

13:02:05

13-02-2024 13:26:26 13 Feb 2024 404477411537 UPI/DR/404477411537/MANISH 33 2,500.00 5,214.61

KU/INDB/**42691@ybl/Payment //

IBL64d48c4a5c48445fb9bf6acec50786e2/13/02/2024

13:26:26

13-02-2024 18:41:22 13 Feb 2024 404436030582 UPI/CR/404436030582/NISHANT 33 33.00 5,247.61

S/FDRL/**.naik@paytm/NA//

PTMCAEB448521A3446DAB388D0AF25D88E7/13/02/2024

18:41:22

13-02-2024 22:01:44 14 Feb 2024 404448328752 UPI/DR/404448328752/YASHWANTH/ 33 300.00 4,947.61

YESB/**36698@paytm/NA//

PTMa62b1788dac9478f95c5057d5c6eaca9/13/02/2024

22:01:44

13-02-2024 23:01:27 14 Feb 2024 404440129341 UPI/CR/404440129341/PRATHAM 33 117.00 5,064.61

M/CNRB/**22841@paytm/NA//

PTMb2bb35e00a1848d89140c0ff990e5b6c/13/02/2024

23:01:27

Page 157 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-02-2024 23:20:48 14 Feb 2024 441060275701 UPI/DR/441060275701/Dominos P/ 33 452.14 4,612.47

PYTM/**55531@paytm/Oid6540c//

PTM7be674314ca84e93a1a707897a35d985/13/02/2024

23:20:48

14-02-2024 00:19:03 14 Feb 2024 404550736413 UPI/DR/404550736413/Dominos P/ 33 689.45 3,923.02

PYTM/**55531@paytm/Oid3551c//

PTM1c8d2af8b1fb4aa09465cae1a49d8fbe/14/02/2024

00:19:03

14-02-2024 10:40:09 14 Feb 2024 404510456169 UPI/DR/404510456169/Hatti 33 160.00 3,763.02

Kaa/YESB/**42862@ybl/NA//

PTM7208487e001d484ba3c253d66bf5ba80/14/02/2024

10:40:09

14-02-2024 12:06:56 14 Feb 2024 441158906665 UPI/DR/441158906665/M SIVARAJU/ 33 50.00 3,713.02

PYTM/**33844@paytm/Oid20240//

PTM8a66f61f33d54dffa60656779bdcc1ad/14/02/2024

12:06:56

14-02-2024 12:38:25 14 Feb 2024 441159803444 UPI/DR/441159803444/Shree Var/ 33 50.00 3,663.02

PYTM/**-3458@paytm/Oid20240//

PTM6c71fef1c253482fb192195ecf075746/14/02/2024

12:38:25

14-02-2024 14:31:30 14 Feb 2024 404522947428 UPI/DR/404522947428/C S 33 3,500.00 163.02

NISH/SBIN/**78695@paytm/NA//

PTM0ad2f8a2abb3466997bb581459eac7e7/14/02/2024

14:31:30

14-02-2024 14:46:17 14 Feb 2024 404523648645 UPI/DR/404523648645/Shell 33 100.00 63.02

Ind/utib/**00658@axisbank/NA//

PTM8a54c6859ce241149eea214c584296ed/14/02/2024

14:46:17

Page 158 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-02-2024 15:18:21 14 Feb 2024 404566593287 UPI/CR/404566593287/RAHUL 33 5,400.00 5,463.02

R/PYTM/**78662@ibl/Payment //

IBLfc14e618bed34e8ea3350bc0ac919928/14/02/2024

15:18:21

14-02-2024 16:24:58 14 Feb 2024 441128246558 UPI/DR/441128246558/C S 33 2,500.00 2,963.02

NISH/SBIN/**78695@paytm/NA//

PTM90ee274ce2ce41b2b67b4163cb570da2/14/02/2024

16:24:58

14-02-2024 17:09:24 14 Feb 2024 441148304133 UPI/DR/441148304133/AKHILESH / 33 1,200.00 1,763.02

SBIN/**15131@ibl/Payment //

IBL601f44d53d2046e1bc4055f973d2abb2/14/02/2024

17:09:24

14-02-2024 19:41:49 14 Feb 2024 441162948468 UPI/CR/441162948468/HEMANTH 33 100.00 1,863.02

R/ICIC/**th712@okaxis/UPI//

AXI839d5e1c03af49a7bdb06d160bb70103/14/02/2024

19:41:49

14-02-2024 19:44:36 14 Feb 2024 441130158909 UPI/CR/441130158909/NISHANT 33 50.00 1,913.02

S/FDRL/**.naik@paytm/NA//

PTM570587D2AA9248FBA05BD456CC3C90D1/14/02/2024

19:44:36

14-02-2024 20:32:50 14 Feb 2024 404543177808 UPI/DR/404543177808/punit 33 1,500.00 413.02

Kum/AUBL/**.augp@aubank/NA//

PTMf0560d9a9f9042d0b8a97135a0293c18/14/02/2024

20:32:50

14-02-2024 21:28:07 15 Feb 2024 404546130996 UPI/CR/404546130996/PRATHAM 33 500.00 913.02

M/CNRB/**22841@paytm/NA//

PTM4572e54b676e464c932d0543072277d8/14/02/2024

21:28:07

Page 159 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-02-2024 21:30:32 15 Feb 2024 404546245213 UPI/DR/404546245213/SARVESH 33 60.00 853.02

Y/CNRB/**64905@paytm/NA//

PTMadba0860383542d0826b791ebf91fb05/14/02/2024

21:30:32

14-02-2024 21:54:43 15 Feb 2024 404547273941 UPI/CR/404547273941/NISHANT 33 1,200.00 2,053.02

S/FDRL/**.naik@paytm/NA//

PTMBBBE36FBF0714363B67CCD18EC51B995/14/02/2024

21:54:43

14-02-2024 22:44:23 15 Feb 2024 404548934962 UPI/DR/404548934962/punit 33 2,000.00 53.02

Kum/AUBL/**.augp@aubank/NA//

PTMd6b3e399f045462fbdf1c0fb64e6d432/14/02/2024

22:44:23

15-02-2024 12:17:28 15 Feb 2024 441213973201 UPI/DR/441213973201/NISHANT 33 7.00 46.02

S/FDRL/**.naik@paytm/NA//

PTMd6ae75c83a524b21b91465c36eb398ff/15/02/2024

12:17:28

15-02-2024 12:18:12 15 Feb 2024 441214011396 UPI/CR/441214011396/NISHANT 33 40.00 86.02

S/FDRL/**.naik@paytm/NA//

PTMEC15992CC4F34F9EA351FE930A8EAAE9/15/02/2024

12:18:12

15-02-2024 12:18:48 15 Feb 2024 441214042837 UPI/DR/441214042837/KARTHIK 33 70.00 16.02

R/YESB/**80157@ybl/Sent fro//

PTM244f4cc6085d49e0ab0f60261e38a1b3/15/02/2024

12:18:48

15-02-2024 13:28:38 15 Feb 2024 441217656428 UPI/CR/441217656428/Ms BEDANT/ 33 600.00 616.02

CBIN/**64260@paytm/NA//

PTMfa0b762e4dd6459c97cad2b694cf7f95/15/02/2024

13:28:38

Page 160 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-02-2024 13:31:52 15 Feb 2024 441269364128 UPI/CR/441269364128/MANOSH 33 105.00 721.02

H/ICIC/**anosh@ibl/Payment //

IBL8113effae535415ab074fbcb493f2166/15/02/2024

13:31:52

15-02-2024 13:32:02 15 Feb 2024 441251334778 UPI/DR/441251334778/Jio Postp/ 33 702.36 18.66

PYTM/**17591@paytm/NA//

PYTM4021523709924479033/15/02/2024

13:32:02

15-02-2024 20:50:23 16 Feb 2024 441219370571 UPI/CR/441219370571/MANOSH 33 30.00 48.66

H/ICIC/**anosh@ibl/Payment //

IBL8cb3080f07cd48a1b7ecefbe74739ca8/15/02/2024

20:50:23

15-02-2024 20:50:35 16 Feb 2024 404642159409 UPI/DR/404642159409/KARUNA 33 40.00 8.66

KO/YESB/**25105@ybl/NA//

PTM4cbf1aea0d7c4064923e6c1951cb8385/15/02/2024

20:50:35

16-02-2024 17:27:43 16 Feb 2024 441342199755 UPI/CR/441342199755/Mr Summee/ 33 500.00 508.66

IDIB/**16535@axl/Payment //

AXLe0f890ae7de846c091f74df9d39f0bd5/16/02/2024

17:27:43

16-02-2024 19:22:16 16 Feb 2024 404763045931 UPI/CR/404763045931/NAMRATHA 33 600.00 1,108.66

S/KARB/**99454@ybl/Payment //

YBL9bc97611e2ce4f08b5e531dd2a937325/16/02/2024

19:22:16

16-02-2024 19:54:02 16 Feb 2024 404714685742 AMAZONINDIACYBSSI042240920005IN-16/02/24

33 199.00 909.66

19:54:02/5234

Page 161 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-02-2024 20:31:05 16 Feb 2024 404775167111 UPI/DR/404775167111/punit Kum/ 33 900.00 9.66

AUBL/**.augp@aubank/Payment //

IBLdee09500c084495083fc790cfea3c59f/16/02/2024

20:31:05

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IndusInd B/100209990178/

P2AMOB/0000000000/16/02/2024

22:16:39

17-02-2024 08:37:46 17 Feb 2024 404824698244 UPI/DR/404824698244/VALIPI 33 1,000.00 9.66

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IBL1eeaa05b710344b5aa09bf5a13078f88/17/02/2024

08:37:46

17-02-2024 20:53:28 17 Feb 2024 441435033832 UPI/CR/441435033832/Kola Venk/ 33 600.00 609.66

SBIN/**amshi@ybl/Payment //

YBLa5c06f78d2b247e1a9fb671161474d80/17/02/2024

20:53:28

17-02-2024 20:54:37 17 Feb 2024 478094085936 UPI/DR/478094085936/BASAVESHW/ 33 68.00 541.66

PYTM/**72002@paytm/Oid20240//

PTMbf61475d3d0f4fe4811db5488d152cb3/17/02/2024

20:54:37

17-02-2024 21:49:48 18 Feb 2024 441420039287 UPI/DR/441420039287/PRATHAMA / 33 100.00 441.66

CNRB/**53522@axl/Payment //

IBLf9f2f0a1b1b447659823f564334e782d/17/02/2024

21:49:48

17-02-2024 23:53:03 18 Feb 2024 441433384215 UPI/CR/441433384215/MANOSH 33 84.00 525.66

H/ICIC/**anosh@ibl/Payment //

IBLae1003d14d66421095f5b16dbcd8e03e/17/02/2024

23:53:03

Page 162 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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17-02-2024 23:53:13 18 Feb 2024 404844320198 UPI/DR/404844320198/MANISH 33 200.00 325.66

KU/INDB/**42691@paytm/NA//

PTM7ad691c6e06a45538c2e556a257d1f28/17/02/2024

23:53:13

18-02-2024 00:35:34 18 Feb 2024 404916821758 UPI/CR/404916821758/Punit Kum/ 33 400.00 725.66

AUBL/**28800@ybl/Payment //

YBLb2c1ed784e2d40fdacb189d7e40f0a59/18/02/2024

00:35:34

18-02-2024 00:37:09 18 Feb 2024 404954438401 UPI/DR/404954438401/Dominos P/ 33 455.30 270.36

PYTM/**55531@paytm/Payment //

IBLc00317b79262401da2804273ff844895/18/02/2024

00:37:09

18-02-2024 00:51:59 18 Feb 2024 441504987515 UPI/DR/441504987515/MANISH 33 270.00 0.36

KU/INDB/**42691@paytm/NA//

PTMe0d0d137ab31482c8773598a1453ab94/18/02/2024

00:51:59

18-02-2024 01:52:39 18 Feb 2024 404998355241 UPI/CR/404998355241/Punit Kum/ 33 600.00 600.36

AUBL/**28800@ybl/Payment //

YBL431bd32a5be4474c95c115a636f3510d/18/02/2024

01:52:39

18-02-2024 02:12:54 18 Feb 2024 441505450438 UPI/CR/441505450438/Punit 33 200.00 800.36

Kum/AUBL/**28800@paytm/NA//

PTMe43a4c68452547a5953812817addfa11/18/02/2024

02:12:54

18-02-2024 10:33:25 18 Feb 2024 441504506890 UPI/CR/441504506890/MANOSH 33 325.00 1,125.36

H/ICIC/**anosh@ibl/Payment //

IBLdbef10119bbc4e849fc6eb26377fc666/18/02/2024

10:33:25

Page 163 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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18-02-2024 10:35:09 18 Feb 2024 441549202083 UPI/CR/441549202083/MANOSH 33 200.00 1,325.36

H/ICIC/**anosh@ibl/Payment //

IBL2f559e6d19304096a8751c9190609607/18/02/2024

10:35:09

18-02-2024 12:35:18 18 Feb 2024 441560141999 UPI/DR/441560141999/MANOSH 33 200.00 1,125.36

H/ICIC/**anosh@ibl/Payment //

IBLe5f2e55f8d4b47fa9ce567b4d22b53d9/18/02/2024

12:35:18

18-02-2024 12:52:15 18 Feb 2024 441529207164 UPI/DR/441529207164/HOTEL 33 160.00 965.36

ANN/YESB/**95583@ybl/Payment //

IBL7abfb2ee36224e0ebd4211cb204a2686/18/02/2024

12:52:15

18-02-2024 13:19:40 18 Feb 2024 441510871558 UPI/DR/441510871558/manjeet 33 965.00 0.36

b/AUBL/**.augp@aubank/NA//

PTMff1473a5a5ad4c1eb21432f5a4e10776/18/02/2024

13:19:40

18-02-2024 14:23:13 18 Feb 2024 441567209492 UPI/CR/441567209492/MANOSH 33 100.00 100.36

H/ICIC/**anosh@ibl/Payment //

IBL4594035ed1a847db8f5b3a81bacbc0b9/18/02/2024

14:23:13

18-02-2024 14:24:39 18 Feb 2024 404923998923 UPI/DR/404923998923/R D Paans/ 33 100.00 0.36

UTIB/**72373@okbizaxis/NA//

PTMfc18f8dca4784317b6745a9d352da516/18/02/2024

14:24:39

18-02-2024 16:48:35 18 Feb 2024 441520354445 UPI/CR/441520354445/Ms BEDANT/ 33 700.00 700.36

CBIN/**64260@paytm/NA//

PTMa9f4d5ec38b64ed88ca37f0315ce6fc8/18/02/2024

16:48:35

Page 164 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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18-02-2024 16:54:48 18 Feb 2024 404932616337 UPI/DR/404932616337/manjeet b/ 33 700.00 0.36

AUBL/**.augp@aubank/Payment //

IBL4254f70cb5a1466b8db9af7a22d29dfd/18/02/2024

16:54:48

18-02-2024 19:07:53 19 Feb 2024 441538446501 UPI/CR/441538446501/NISHANT 33 80.00 80.36

S/FDRL/**.naik@paytm/NA//

PTM26A4990D17C34A3699B563A4B8555EE7/18/02/2024

19:07:53

18-02-2024 19:08:48 19 Feb 2024 404919178803 MOB-IMPS-CR/LALCHAND ./ 33 1,000.00 1,080.36

IndusInd B/100215370186/

P2AMOB/0000000000/18/02/2024

19:08:48

18-02-2024 19:14:36 19 Feb 2024 441538929694 UPI/DR/441538929694/Sarara 33 160.00 920.36

Ho/UTIB/**46644@okbizaxis/NA//

PTMe6f925dff7bd4db0af6ceff3a6fd29ae/18/02/2024

19:14:36

18-02-2024 19:15:31 19 Feb 2024 441538994706 UPI/DR/441538994706/ARUNKUMAR/ 33 920.00 0.36

SBIN/**54402@paytm/NA//

PTMb2f68da7002e4acdb1cbc681c6e5c09e/18/02/2024

19:15:31

18-02-2024 22:36:29 19 Feb 2024 404948975002 UPI/CR/404948975002/NISHANT 33 21.00 21.36

S/FDRL/**.naik@paytm/NA//

PTMB45B96381DDB405F891E932DE913661A/18/02/2024

22:36:29

18-02-2024 22:51:32 19 Feb 2024 404949343263 UPI/CR/404949343263/PRATHAM 33 38.00 59.36

M/CNRB/**22841@paytm/NA//

PTMafad46e246e549518b438e74701516d8/18/02/2024

22:51:32

Page 165 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-02-2024 23:03:05 19 Feb 2024 441566253151 UPI/DR/441566253151/Dominos P/ 33 57.95 1.41

PYTM/**55531@paytm/Oid5fedc//

PTM121ebbf2b7a144f8a1a2f4ce7dca56fa/18/02/2024

23:03:05

18-02-2024 23:54:41 19 Feb 2024 441505769099 UPI/CR/441505769099/MANOSH 33 100.00 101.41

H/ICIC/**anosh@ibl/Payment //

IBLbc4f43bb686a49a38b3da50a14e86a91/18/02/2024

23:54:41

18-02-2024 23:55:44 19 Feb 2024 404956676125 UPI/DR/404956676125/manjeet b/ 33 100.00 1.41

AUBL/**.augp@aubank/Payment //

IBL3d927216c987425bb78ab987e17e585f/18/02/2024

23:55:44

19-02-2024 09:55:39 19 Feb 2024 441646113842 UPI/CR/441646113842/MANOSH 33 200.00 201.41

H/ICIC/**anosh@ibl/Payment //

IBLc41ca3d1c6e54e8bafa46d52dec320e8/19/02/2024

09:55:39

19-02-2024 09:57:36 19 Feb 2024 405071857206 UPI/DR/405071857206/manjeet b/ 33 200.00 1.41

AUBL/**.augp@aubank/Payment //

IBLd35b7b67a6434780af76e43650af4526/19/02/2024

09:57:36

19-02-2024 16:11:30 19 Feb 2024 441697774155 UPI/CR/441697774155/AKSHAY 33 170.00 171.41

V/IPOS/**22017@ibl/Payment //

IBL317813f109494bf1bf26a61c2933676e/19/02/2024

16:11:30

19-02-2024 16:26:13 19 Feb 2024 441624744764 UPI/CR/441624744764/ARUNKUMAR/ 33 50.00 221.41

SBIN/**54402@paytm/NA//

PTM6807b52561de467d85a7dc2f6390b519/19/02/2024

16:26:13

Page 166 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-02-2024 16:57:57 19 Feb 2024 441678887149 UPI/DR/441678887149/MANOSH 33 200.00 21.41

H/ICIC/**anosh@ibl/Payment //

IBL5d69b6593f784f768705a82c8283edb5/19/02/2024

16:57:57

19-02-2024 17:03:38 19 Feb 2024 441688674315 UPI/CR/441688674315/MANOSH 33 200.00 221.41

H/ICIC/**anosh@ibl/Payment //

IBL59048ae8196b4c43acf801a762b7f607/19/02/2024

17:03:38

19-02-2024 17:13:30 19 Feb 2024 441601076862 UPI/DR/441601076862/NAGESH 33 30.00 191.41

L/YESB/**58362@ybl/Payment //

IBLb2e80fb0c95f4a11acc8b3c65b9f2332/19/02/2024

17:13:30

19-02-2024 17:14:44 19 Feb 2024 441626987071 UPI/CR/441626987071/NISHANT 33 50.00 241.41

S/FDRL/**.naik@paytm/NA//

PTM0F2DC0D13B42424DB596751365584F93/19/02/2024

17:14:44

19-02-2024 17:17:01 19 Feb 2024 405080487482 UPI/DR/405080487482/VINAY KUM/ 33 80.00 161.41

PYTM/**22525@paytm/Oid20240//

PTM5d1a771e9495474097f1793527dbf36c/19/02/2024

17:17:01

19-02-2024 19:36:17 19 Feb 2024 441640237119 UPI/CR/441640237119/SUDARSHAN/ 33 1,500.00 1,661.41

CNRB/**33301@ybl/Payment //

YBL121d10a976434a119a6ff86b8194b4af/19/02/2024

19:36:17

19-02-2024 19:42:21 19 Feb 2024 441635921143 UPI/DR/441635921143/Punit 33 1,200.00 461.41

Kum/AUBL/**28800@paytm/NA//

PTM40884e6390ec47ccb2c88dde01a852c0/19/02/2024

19:42:21

Page 167 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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19-02-2024 19:42:23 19 Feb 2024 441635921143 UPI/REV/441635921143/NUTHAN 33 -1,200.00 1,661.41

M S/CNRB/**15259@paytm/NA//

PTM40884e6390ec47ccb2c88dde01a852c0/19/02/2024

19:42:23

19-02-2024 19:44:27 19 Feb 2024 405092175086 UPI/DR/405092175086/punit Kum/ 33 1,200.00 461.41

AUBL/**.augp@aubank/Payment //

IBL7e1a25c8f5a14c2ea8b21657ef88ee3e/19/02/2024

19:44:27

19-02-2024 20:46:43 20 Feb 2024 405049839239 UPI/DR/405049839239/DILEEPKUM/ 33 160.00 301.41

YESB/**51261@ybl/NA//

PTM18cf5bc67efb4b7b94ba02aeafb9b5c0/19/02/2024

20:46:43

19-02-2024 21:10:47 20 Feb 2024 405041130816 UPI/DR/405041130816/GAYATHRI/ 33 100.00 201.41

YESB/**36963@ybl/NA//

PTM3fbde05cb30b4171a2a102206d97aaf4/19/02/2024

21:10:47

19-02-2024 21:16:51 20 Feb 2024 441692237058 UPI/DR/441692237058/KARUNA 33 70.00 131.41

KO/YESB/**35171@ybl/Payment //

IBL497a009b1a344487be9f9f6f6e5d7918/19/02/2024

21:16:51

19-02-2024 22:12:01 20 Feb 2024 405089588738 UPI/DR/405089588738/GOOGLE IN/ 33 29.00 102.41

UTIB/**store@axisbank/Sold by //

AXI7a186827375949b3b59d0ff899f9a0d7/19/02/2024

22:12:01

19-02-2024 22:42:26 20 Feb 2024 405044573547 UPI/CR/405044573547/ARUNKUMAR/ 33 250.00 352.41

SBIN/**54402@paytm/NA//

PTM3f4ba857aa5947e3bb0b0d705c22161d/19/02/2024

22:42:26

Page 168 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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19-02-2024 22:42:38 20 Feb 2024 405044578497 UPI/CR/405044578497/NISHANT 33 14.00 366.41

S/FDRL/**.naik@paytm/NA//

PTMF7D72144EDE74B21891EAC3F070B8F51/19/02/2024

22:42:38

19-02-2024 22:42:42 20 Feb 2024 405044580299 UPI/CR/405044580299/PRATHAM 33 85.00 451.41

M/CNRB/**22841@paytm/NA//

PTM47816a7ffa1e42aeb6821778be90d8a2/19/02/2024

22:42:42

19-02-2024 22:42:52 20 Feb 2024 405044584474 UPI/CR/405044584474/SOHAEL 33 50.00 501.41

K/SBIN/**63756@paytm/NA//

PTMbe14fe7161404ab0842b4d4a92d4030b/19/02/2024

22:42:52

19-02-2024 22:45:51 20 Feb 2024 405044658592 UPI/CR/405044658592/SOHAEL 33 17.00 518.41

K/SBIN/**63756@paytm/NA//

PTM2a728d8d95d64813b64c68573c126956/19/02/2024

22:45:51

19-02-2024 23:01:44 20 Feb 2024 441664650955 UPI/DR/441664650955/Dominos P/ 33 414.04 104.37

PYTM/**55531@paytm/Oid0aa17//

PTMe78461a0664046c081c7ebd066a2b0fc/19/02/2024

23:01:44

19-02-2024 23:17:02 20 Feb 2024 405045334786 UPI/CR/405045334786/SOHAEL 33 200.00 304.37

K/SBIN/**63756@paytm/NA//

PTMd3e561ac21c1452a8a5289e28fe40667/19/02/2024

23:17:02

19-02-2024 23:17:53 20 Feb 2024 405045350172 UPI/DR/405045350172/punit 33 300.00 4.37

Kum/AUBL/**.augp@aubank/NA//

PTM9e121f629614492f866893cc45e514f7/19/02/2024

23:17:53

Page 169 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-02-2024 14:45:30 20 Feb 2024 441706895022 UPI/CR/441706895022/SHRADDHA / 33 1,000.00 1,004.37

PUNB/**ya007@okaxis/UPI//

AXIf835278e6822467f95c3a96cc15c167b/20/02/2024

14:45:30

20-02-2024 15:25:00 20 Feb 2024 405131277887 UPI/DR/405131277887/PRANAV 33 1,000.00 4.37

A/FDRL/**95860@ibl/Payment //

IBL1eb2ecd7bfca4ee78400d728e7866fc2/20/02/2024

15:25:00

21-02-2024 17:35:31 21 Feb 2024 441853119993 UPI/CR/441853119993/CHANDAN / 33 7,900.00 7,904.37

SBIN/**49043@ybl/Payment //

YBL594fdc7dcd454b68ad4cf9ddc4dbd523/21/02/2024

17:35:31

21-02-2024 19:45:36 21 Feb 2024 441875393697 UPI/DR/441875393697/PRATHAMA / 33 100.00 7,804.37

CNRB/**53522@axl/Payment //

IBLff45e7d54fa546289189341a224b91d8/21/02/2024

19:45:36

21-02-2024 19:47:00 21 Feb 2024 405254047544 UPI/DR/405254047544/manjeet b/ 33 2,000.00 5,804.37

AUBL/**.augp@aubank/Payment //

IBL5f708668befe402bb427ef62c74bca93/21/02/2024

19:47:00

21-02-2024 20:45:19 22 Feb 2024 441859407172 UPI/DR/441859407172/SUHAS K 33 500.00 5,304.37

S/SBIN/**69740@ybl/Payment //

IBL19ffecd0a67f4ceca05fbc2f4f3663a8/21/02/2024

20:45:19

21-02-2024 21:11:16 22 Feb 2024 441816075061 UPI/DR/441816075061/C S NISH/ 33 3,000.00 2,304.37

SBIN/**55078@ibl/Payment //

IBLcffabc76ef0a4807af88ed80ae0064c8/21/02/2024

21:11:16

Page 170 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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21-02-2024 22:16:50 22 Feb 2024 405246553491 UPI/DR/405246553491/manjeet 33 1,000.00 1,304.37

b/AUBL/**.augp@aubank/NA//

PTMbeb98e4b6c6541afb04821e15a3d9eac/21/02/2024

22:16:49

21-02-2024 22:40:53 22 Feb 2024 405247273955 UPI/DR/405247273955/C S 33 1,000.00 304.37

NISH/SBIN/**78695@paytm/NA//

PTM5e55f66b422c4970882a22a578c37de3/21/02/2024

22:40:53

22-02-2024 04:09:12 22 Feb 2024 405338517972 UPI/DR/405338517972/manjeet b/ 33 300.00 4.37

AUBL/**.augp@aubank/Payment //

IBLde8cbc0619f84e5eb08fb7345f6924f6/22/02/2024

04:09:12

22-02-2024 10:29:38 22 Feb 2024 405357432026 UPI/DR/405357432026/USHARANI 33 1.00 3.37

S/PYTM/**65769@paytm/Oid20240//

PTM48bcf1dff6d64161af963acc1faf8758/22/02/2024

10:29:38

22-02-2024 10:51:01 22 Feb 2024 441997124533 UPI/CR/441997124533/MANOSH 33 20.00 23.37

H/ICIC/**anosh@ibl/Payment //

IBL53a37a8170794dbf85b27643a2b0cbf6/22/02/2024

10:51:00

22-02-2024 10:52:11 22 Feb 2024 441908653983 UPI/CR/441908653983/MANOSH 33 10.00 33.37

H/ICIC/**anosh@ibl/Payment //

IBL2955809ef1824a7889c3427d027faf85/22/02/2024

10:52:11

22-02-2024 10:52:18 22 Feb 2024 405317617783 UPI/DR/405317617783/BAIDYA 33 30.00 3.37

NA/YESB/**88559@ybl/NA//

PTMa1b103f98e48475c91d2fa59713c7c3a/22/02/2024

10:52:18

Page 171 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-02-2024 14:16:09 22 Feb 2024 405327286324 UPI/CR/405327286324/ARUNKUMAR/ 33 6,000.00 6,003.37

SBIN/**54402@paytm/NA//

PTMb0aac15c80b84f13ba5c783a70cb244c/22/02/2024

14:16:09

22-02-2024 14:17:06 22 Feb 2024 405327331767 UPI/DR/405327331767/NISHANT 33 6,000.00 3.37

S/FDRL/**.naik@paytm/NA//

PTMd4a02d31c91e42e79555233a4c39b478/22/02/2024

14:17:06

22-02-2024 17:37:10 22 Feb 2024 441926478290 UPI/CR/441926478290/NISHANT 33 1,500.00 1,503.37

S/FDRL/**.naik@paytm/NA//

PTM93B7CBBE59D04CD5A5DB5EC150B49CA8/22/02/2024

17:37:09

22-02-2024 17:39:22 22 Feb 2024 441971391769 UPI/DR/441971391769/AKHILESH / 33 1,000.00 503.37

SBIN/**15131@ibl/Payment //

IBL0422840b5467466695b25f3fb83cf45e/22/02/2024

17:39:22

22-02-2024 18:09:49 22 Feb 2024 405338311984 UPI/DR/405338311984/K SHAROOK/ 33 95.00 408.37

KARB/**09799@paytm/NA//

PTMd1a5532a17184286a9959bc14fda802e/22/02/2024

18:09:49

22-02-2024 19:40:48 22 Feb 2024 441934291408 UPI/CR/441934291408/NISHANT 33 2,500.00 2,908.37

S/FDRL/**.naik@paytm/NA//

PTMBFDA9DC4BBB14ECFA4660ABFDD1F6C7B/22/02/2024

19:40:48

22-02-2024 19:54:35 22 Feb 2024 441935198039 UPI/DR/441935198039/manjeet 33 1,500.00 1,408.37

b/AUBL/**.augp@aubank/NA//

PTMed010c2c1847487e8806ba806349c3d2/22/02/2024

19:54:35

Page 172 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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22-02-2024 20:20:14 22 Feb 2024 478590571348 UPI/DR/478590571348/TANUSHREE/ 33 110.00 1,298.37

PYTM/**12699@paytm/Oid20240//

PTM16e711bb2e1c4a69a6ae733613c26a89/22/02/2024

20:20:14

22-02-2024 20:42:29 22 Feb 2024 441978691034 UPI/DR/441978691034/MANOSH 33 200.00 1,098.37

H/ICIC/**anosh@ibl/Payment //

IBLb07727dfb14843b591e6977f583debd4/22/02/2024

20:42:29

22-02-2024 21:10:30 23 Feb 2024 405349660221 UPI/DR/405349660221/MANJUNATH/ 33 50.00 1,048.37

YESB/**72869@ybl/NA//

PTMc105d041feb84b4284b6ce4c3dfd4627/22/02/2024

21:10:30

23-02-2024 08:36:28 23 Feb 2024 405475647050 UPI/DR/405475647050/PRABHAKAR/ 33 80.00 968.37

PYTM/**68814@paytm/Oid20240//

PTMa06a575359a746078146982e80ab392c/23/02/2024

08:36:28

23-02-2024 08:48:14 23 Feb 2024 405452980516 UPI/DR/405452980516/USHARANI 33 35.00 933.37

S/PYTM/**65769@paytm/Oid20240//

PTM096cd3d2c7314ed8a51cd8ebc14f53a9/23/02/2024

08:48:14

23-02-2024 10:36:17 23 Feb 2024 405412877766 UPI/CR/405412877766/Ms BEDANT/ 33 100.00 1,033.37

CBIN/**64260@paytm/NA//

PTM042c54dd7a2c4ea3809273bdd6085e1f/23/02/2024

10:36:17

23-02-2024 10:38:01 23 Feb 2024 442052209072 UPI/DR/442052209072/Mr SUHARS/ 33 1,000.00 33.37

IDIB/**70340@ibl/Payment //

IBLda9cf6a98a4b4afcbecc10bdb0d9f884/23/02/2024

10:38:01

Page 173 of 255

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Code

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UBIN/**.uday@ybl/Payment //

YBL3f73cd04c3a84f269a2e4ce11a14724a/23/02/2024

20:21:52

23-02-2024 20:22:04 23 Feb 2024 405443689375 UPI/DR/405443689375/RAJVEER 33 1,000.00 33.37

S/AUBL/**.augp@aubank/NA//

PTM0a025dde24d74a988bd4c4661321269f/23/02/2024

20:22:04

24-02-2024 00:54:41 24 Feb 2024 405500750870 MOB-IMPS-CR/NIKHIL JAN/ 33 4,900.00 4,933.37

IndusInd B/100209990376/

P2AMOB/0000000000/24/02/2024

00:54:41

24-02-2024 01:25:30 24 Feb 2024 405501758794 MOB-IMPS-CR/NIKHIL JAN/ 33 600.00 5,533.37

IndusInd B/100209990376/

P2AMOB/0000000000/24/02/2024

01:25:30

24-02-2024 01:39:44 24 Feb 2024 405559226935 UPI/DR/405559226935/Zomato/ 33 379.00 5,154.37

PYTM/**52425@paytm/Oid23102//

PTMd3f6ae32e1b2444980036429e0f6aba4/24/02/2024

01:39:44

24-02-2024 01:43:15 24 Feb 2024 442102342961 UPI/DR/442102342961/ZOMATO/ 33 62.89 5,091.48

HDFC/**omato@hdfcbank/NA//

PTMda402630c97842dca6a6dde262f67ef4/24/02/2024

01:43:15

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FDRL/**50244@fbpe/Pay to B//

PTMbc59adef00c54c409d48baef1a1019b9/24/02/2024

09:02:28

Page 174 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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24-02-2024 09:15:12 24 Feb 2024 405552141479 UPI/DR/405552141479/Shree Var/ 33 50.00 4,981.48

PYTM/**-3458@paytm/Oid20240//

PTMf1207becaa57471ebe21f4c5d588fb91/24/02/2024

09:15:12

24-02-2024 10:20:46 24 Feb 2024 405519110566 UPI/DR/405519110566/Take Off/ 33 650.00 4,331.48

UTIB/**38670@okbizaxis/NA//

PTM234513690d3c468090365e640c55a4a2/24/02/2024

10:20:45

24-02-2024 12:56:05 24 Feb 2024 442157282568 UPI/CR/442157282568/MANOSH 33 300.00 4,631.48

H/ICIC/**anosh@ibl/Payment //

IBLb2b82e852dd54a7e8ec0538ef3391051/24/02/2024

12:56:05

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S/FDRL/**84803@axl/Payment //

IBLf183f66650db413ca0cec3d79b167383/24/02/2024

15:40:50

24-02-2024 17:33:24 24 Feb 2024 442129874682 UPI/DR/442129874682/PRANAV 33 1,000.00 3,381.48

A/FDRL/**86082@paytm/NA//

PTM1eecd1504fd94fbd90cf7a6a3f9b073a/24/02/2024

17:33:24

24-02-2024 18:29:27 25 Feb 2024 405533152652 UPI/DR/405533152652/KARUNA 33 125.00 3,256.48

KO/YESB/**25105@ybl/NA//

PTMa529785dda004fc78769263e2fb5e951/24/02/2024

18:29:27

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FDRL/**95860@jupiteraxis/Sent via//

AXIJUP81204939249257566984187394468/24/02/2024

18:42:16

Page 175 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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AUBL/**.augp@aubank/Payment //

IBL8ecd6ad5095f476fb7f4b2642dfb5c5a/24/02/2024

19:33:13

24-02-2024 19:53:26 25 Feb 2024 442138776369 UPI/DR/442138776369/punit 33 1,500.00 656.48

Kum/AUBL/**.augp@aubank/NA//

PTM3d4dbd9cb4a64ec180d52d10bbed8304/24/02/2024

19:53:26

24-02-2024 20:34:07 25 Feb 2024 442136988225 UPI/DR/442136988225/MANOSH 33 150.00 506.48

H/ICIC/**anosh@ibl/Payment //

IBLc36aaf5407b2442d920ff21438a7e20e/24/02/2024

20:34:07

24-02-2024 20:36:21 25 Feb 2024 442192312953 UPI/DR/442192312953/MANOSH 33 150.00 356.48

H/ICIC/**anosh@ibl/Payment //

IBLcf842b8de10248288bfd0d600765573a/24/02/2024

20:36:21

24-02-2024 23:49:27 25 Feb 2024 405523334179 MOB-IMPS-CR/SANJAY KUM/ 33 5,000.00 5,356.48

IndusInd B/100189574344/

P2AMOB/0000000000/24/02/2024

23:49:27

25-02-2024 09:01:37 25 Feb 2024 405627870032 UPI/DR/405627870032/RAJVEER S/ 33 350.00 5,006.48

AUBL/**.augp@aubank/Payment //

IBL1bc0027a50514eeab94f551c73550020/25/02/2024

09:01:37

25-02-2024 14:56:23 25 Feb 2024 405629031141 UPI/DR/405629031141/SHARATH 33 670.00 4,336.48

S/CNRB/**97683@axl/Sent fro//

PTMaafdd3fe34034da487f21c9474600acc/25/02/2024

14:56:23

Page 176 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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25-02-2024 15:40:05 25 Feb 2024 405620972176 UPI/DR/405620972176/punit 33 2,000.00 2,336.48

Kum/AUBL/**.augp@aubank/NA//

PTM84e01ce1fe364bef91dfeae00a845650/25/02/2024

15:40:05

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CNRB/**53522@ybl/Payment //

IBLd0f8f7ee5bfc45bcbff8b303beefc239/25/02/2024

20:37:12

25-02-2024 21:08:55 26 Feb 2024 405649292028 UPI/DR/405649292028/KARUNA 33 50.00 2,186.48

KO/YESB/**25105@ybl/NA//

PTM2dd4edacc0584fc7aa62d1439ecacfe6/25/02/2024

21:08:55

25-02-2024 21:59:20 26 Feb 2024 405641340024 UPI/DR/405641340024/punit 33 600.00 1,586.48

Kum/AUBL/**.augp@aubank/NA//

PTMb832176726f149de8647fa97c7cbca47/25/02/2024

21:59:20

26-02-2024 00:32:19 26 Feb 2024 442304304766 UPI/DR/442304304766/punit 33 1,101.00 485.48

Kum/AUBL/**.augp@aubank/NA//

PTMa9b6c978546149b296fad52c789b7b52/26/02/2024

00:32:19

26-02-2024 01:55:21 26 Feb 2024 442384718166 UPI/CR/442384718166/HEMANTH 33 100.00 585.48

R/ICIC/**th712@ibl/Payment //

IBLc9e84415a3eb409dab2b487eb3468b69/26/02/2024

01:55:21

26-02-2024 01:57:45 26 Feb 2024 405701934319 MOB-IMPS-CR/SANJAY KUM/ 33 1,500.00 2,085.48

IndusInd B/100189574344/

P2AMOB/0000000000/26/02/2024

01:57:44

Page 177 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-02-2024 02:22:27 26 Feb 2024 405753988748 UPI/DR/405753988748/Dominos P/ 33 209.90 1,875.58

PYTM/**55531@paytm/Oid57682//

PTMd73a099722b848e4bca0f2b46be3355e/26/02/2024

02:22:27

26-02-2024 02:49:44 26 Feb 2024 442304987984 UPI/DR/442304987984/punit 33 300.00 1,575.58

Kum/AUBL/**.augp@aubank/NA//

PTM3e0fd6954d824bb68fdf395bc2319e71/26/02/2024

02:49:44

26-02-2024 03:01:27 26 Feb 2024 405754037923 UPI/DR/405754037923/Dominos P/ 33 472.78 1,102.80

PYTM/**55531@paytm/Oid57694//

PTMaabbae22b22a443a8bc2e5eae396ba11/26/02/2024

03:01:27

26-02-2024 03:13:10 26 Feb 2024 442305054026 UPI/DR/442305054026/punit 33 1,100.00 2.80

Kum/AUBL/**.augp@aubank/NA//

PTM5bf6e6095c0440dc911535357afaebe6/26/02/2024

03:13:10

26-02-2024 20:26:51 26 Feb 2024 442396476039 UPI/CR/442396476039/MANOSH 33 100.00 102.80

H/ICIC/**anosh@ibl/Payment //

IBLd57b1c6735034741821eb61e4ce7fee6/26/02/2024

20:26:51

26-02-2024 23:22:47 27 Feb 2024 405748540631 UPI/DR/405748540631/KRISHAN K/ 33 100.00 2.80

FDRL/**54939@jupiteraxis/Sent fro//

PTM8980be5678fd4f21a39b94060297145a/26/02/2024

23:22:47

27-02-2024 11:16:22 27 Feb 2024 442442484213 UPI/CR/442442484213/KOTISHWAR/ 33 239.00 241.80

KKBK/**ran64@axl/Payment //

AXLfb2fc0d8aecb4f6cb1f2e19644dd3a33/27/02/2024

11:16:22

Page 178 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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27-02-2024 11:16:41 27 Feb 2024 405818738546 UPI/DR/405818738546/Karnataka/ 33 239.00 2.80

ICIC/**3.rzp@icici/KRN19600//

PTMb210495f4c0a4d9bbdc50012afa49da6/27/02/2024

11:16:41

27-02-2024 15:19:59 27 Feb 2024 442414577926 UPI/CR/442414577926/Shekhar/ 33 50.00 52.80

SBIN/**hkuri@ibl/Payment //

IBL91a55c2295874cd199014815e8ce2b57/27/02/2024

15:19:59

27-02-2024 17:13:07 27 Feb 2024 442497360739 UPI/DR/442497360739/KARUNA 33 28.00 24.80

KO/YESB/**25105@ybl/Payment //

IBL19e67d63f4be482cb57943b40f4d17fb/27/02/2024

17:13:07

27-02-2024 19:39:31 27 Feb 2024 442488907303 UPI/CR/442488907303/SHIVA KUM/ 33 600.00 624.80

CNRB/**08636@ybl/Payment //

YBLb2a12c8cf5af429fb1d3aaf5872d9590/27/02/2024

19:39:31

27-02-2024 19:41:49 27 Feb 2024 479094807774 UPI/DR/479094807774/TANUSHREE/ 33 20.00 604.80

PYTM/**12699@paytm/Oid20240//

PTM763000859bb64b16923cbbbc06381d25/27/02/2024

19:41:49

27-02-2024 19:42:22 27 Feb 2024 479094825804 UPI/DR/479094825804/TANUSHREE/ 33 100.00 504.80

PYTM/**12699@paytm/Oid20240//

PTM57eae358683849b7b2509b2bdf359d99/27/02/2024

19:42:22

27-02-2024 19:50:01 27 Feb 2024 442434459340 UPI/DR/442434459340/KARUNA 33 60.00 444.80

KO/YESB/**25105@ybl/NA//

PTM45e8da473fa948a595da575dbe81d189/27/02/2024

19:50:01

Page 179 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-02-2024 20:41:12 27 Feb 2024 442460480665 UPI/DR/442460480665/MANOSH 33 100.00 344.80

H/ICIC/**anosh@ibl/Payment //

IBL3289d7234b32419fb0cdda3cd9b0c8aa/27/02/2024

20:41:12

27-02-2024 22:50:37 28 Feb 2024 442444524040 UPI/DR/442444524040/Lokesh E/ 33 20.00 324.80

PYTM/**71784@paytm/Oid20240//

PTMf818c4fce8ad4530b712bd0ae67b7432/27/02/2024

22:50:37

28-02-2024 03:01:03 28 Feb 2024 405991238960 UPI/DR/405991238960/SHANKARA/ 33 20.00 304.80

SYNB/**39898@ybl/Payment //

IBLb0dafb6a9b774e658b78a2f545e0081f/28/02/2024

03:01:03

28-02-2024 09:04:03 28 Feb 2024 405925598394 UPI/DR/405925598394/NISHANT 33 60.00 244.80

S/FDRL/**84803@axl/Payment //

IBLd5f2ea6ba1444a98ac702a24f86ab41a/28/02/2024

09:04:03

28-02-2024 09:04:32 28 Feb 2024 442545005247 UPI/DR/442545005247/SARVESH 33 10.00 234.80

Y/CNRB/**80864@ibl/Payment //

IBLe44cdb13b24f4fdb8dadf17b6bd78aed/28/02/2024

09:04:32

28-02-2024 14:48:53 28 Feb 2024 442596420725 UPI/DR/442596420725/Yogesh/ 33 40.00 194.80

PYTM/**81437@paytm/Oid20240//

PTM5421058028b14a77a0d4c38d992b25ef/28/02/2024

14:48:53

28-02-2024 16:06:23 28 Feb 2024 405902653042 UPI/DR/405902653042/Codeyeti / 33 59.00 135.80

UTIB/**s.rzp@axisbank/astrotal//

IBLaa230ffbba7e44bfabe4d05c16ebc875/28/02/2024

16:06:23

Page 180 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-02-2024 16:34:27 28 Feb 2024 442528925604 UPI/DR/442528925604/punit 33 135.00 0.80

Kum/AUBL/**.augp@aubank/NA//

PTM51a2d40c814d48ed93aa6c5cc07ddd72/28/02/2024

16:34:27

28-02-2024 17:02:52 28 Feb 2024 442558608563 UPI/CR/442558608563/SARASWATH/ 33 1.00 1.80

CNRB/**75259@ibl/Payment //

IBLc7dbf916e04241079a01767a2d7b7984/28/02/2024

17:02:52

28-02-2024 17:06:29 28 Feb 2024 442505032236 UPI/CR/442505032236/SARASWATH/ 33 1.00 2.80

CNRB/**75259@ibl/Payment //

IBL872e7835de3041d0b436548914ec7d11/28/02/2024

17:06:29

28-02-2024 19:38:33 28 Feb 2024 442500642605 UPI/CR/442500642605/SARASWATH/ 33 3,000.00 3,002.80

CNRB/**75259@ibl/Payment //

IBLa833d1f010d742e8b9064714a16155b8/28/02/2024

19:38:33

28-02-2024 19:40:26 28 Feb 2024 442530077638 UPI/DR/442530077638/punit 33 2,000.00 1,002.80

Kum/AUBL/**.augp@aubank/NA//

PTM37f7ab9dd78843458d9392556498c0a5/28/02/2024

19:40:26

29-02-2024 12:39:09 29 Feb 2024 442615924711 UPI/DR/442615924711/punit 33 300.00 702.80

Kum/AUBL/**.augp@aubank/NA//

PTMc85151018cda4e52a6218a1bcad65058/29/02/2024

12:39:09

29-02-2024 16:01:03 29 Feb 2024 442625811507 UPI/DR/442625811507/ARUNKUMAR/ 33 500.00 202.80

SBIN/**54402@paytm/NA//

PTM2cb009292cd24298978dbc7ca6255ed7/29/02/2024

16:01:03

Page 181 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-02-2024 17:09:04 29 Feb 2024 406083467860 UPI/DR/406083467860/KAMALAMMA/ 33 20.00 182.80

PYTM/**06341@paytm/Oid20240//

PTM24d6e24839df4a89ab4491d33655dab4/29/02/2024

17:09:03

29-02-2024 20:47:38 01 Mar 2024 406043353234 UPI/DR/406043353234/ARUNKUMAR/ 33 182.00 0.80

SBIN/**54402@paytm/NA//

PTMa02abafa537e44e4b395bc979b58518d/29/02/2024

20:47:38

01-03-2024 01:15:17 01 Mar 2024 406101562785 MOB-IMPS-CR/Punit Kuma/AU 33 5,000.00 5,000.80

BANK /2301218153087662/Money

Tran/0000000000/01/03/2024 01:15:17

01-03-2024 01:24:54 01 Mar 2024 406170541510 UPI/DR/406170541510/shena/ 33 100.00 4,900.80

PPIW/**shena@fam/Payment //

IBLb1158c2d5ce546ba81f7afeb7dac383c/01/03/2024

01:24:54

01-03-2024 01:33:42 01 Mar 2024 406154689729 UPI/DR/406154689729/GAGANDEEP/ 33 50.00 4,850.80

YESB/**28699@yesbankltd/Pay To B//

IBL614f423d4286411c94324c48bfaf8ed4/01/03/2024

01:33:42

01-03-2024 02:53:10 01 Mar 2024 406102565051 MOB-IMPS-CR/Punit Kuma/AU 33 2,000.00 6,850.80

BANK /2301218153087662/Money

Tran/0000000000/01/03/2024 02:53:09

01-03-2024 11:02:33 01 Mar 2024 442783267871 UPI/DR/442783267871/PRATHAMA / 33 50.00 6,800.80

CNRB/**53522@axl/Payment //

IBL3dbc673e86ba47059cad6eff532658cd/01/03/2024

11:02:33

Page 182 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-03-2024 18:23:28 01 Mar 2024 406132936748 UPI/DR/406132936748/SUMANTH 33 70.00 6,730.80

K/CNRB/**61318@ybl/Sent fro//

PTMc71395de08af4b4eb88bb11d85fbd744/01/03/2024

18:23:28

01-03-2024 18:28:06 01 Mar 2024 442754474480 UPI/CR/442754474480/CHANDAN / 33 2,400.00 9,130.80

SBIN/**49043@axl/Payment //

AXL8f49eb50f841419cad447ef9a52479b0/01/03/2024

18:28:06

01-03-2024 18:33:05 01 Mar 2024 442705314547 UPI/DR/442705314547/PRATHAMA / 33 5,000.00 4,130.80

CNRB/**53522@ybl/Payment //

IBLe851a5efd7f044dd8b473ea1841dcfb2/01/03/2024

18:33:05

01-03-2024 19:24:21 01 Mar 2024 442737225643 UPI/DR/442737225643/punit 33 2,000.00 2,130.80

Kum/AUBL/**.augp@aubank/NA//

PTM99a06b67e33e4faebf2fadd6d2b9ad0e/01/03/2024

19:24:20

01-03-2024 20:23:19 02 Mar 2024 406141350030 UPI/DR/406141350030/punit 33 1,000.00 1,130.80

Kum/AUBL/**.augp@aubank/NA//

PTM2b749eff4fc04aafa6f8ec8a3974bf12/01/03/2024

20:23:18

02-03-2024 11:12:29 02 Mar 2024 406237348442 UPI/DR/406237348442/Shankar I/ 33 1,100.00 30.80

UTIB/**98546@okbizaxis/Payment //

IBL1e0bf2976aca468b8788a277734cc8f9/02/03/2024

11:12:29

02-03-2024 22:45:45 03 Mar 2024 442850945361 UPI/CR/442850945361/SARASWATH/ 33 4,365.00 4,395.80

CNRB/**75259@ibl/Payment //

IBLb6886e17f0b14ec7bb90ff06ea1e0201/02/03/2024

22:45:45

Page 183 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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02-03-2024 22:46:49 03 Mar 2024 442858347666 UPI/DR/442858347666/V S KESHA/ 33 2,500.00 1,895.80

BARB/**n2005@ybl/Payment //

IBL7da5fb3c07a14fecbdf65ce0f6d8fa8f/02/03/2024

22:46:49

03-03-2024 00:52:40 03 Mar 2024 442909466384 UPI/DR/442909466384/punit 33 1,800.00 95.80

Kum/AUBL/**.augp@aubank/NA//

PTM7e69f86cd98a4251983d468cb52a5e8f/03/03/2024

00:52:39

03-03-2024 11:35:43 03 Mar 2024 442941069656 UPI/CR/442941069656/SHIVA KUM/ 33 5,000.00 5,095.80

CNRB/**08636@ybl/Payment //

YBL87ea42ab7702401e9c92a24548be6947/03/03/2024

11:35:43

03-03-2024 12:24:26 03 Mar 2024 442955854446 UPI/DR/442955854446/Bharti Ai/ 33 482.00 4,613.80

UTIB/**RECT1@axl/Payment //

IBL4797b9cb9c7e46a9b60b6887ad05ebe2/03/03/2024

12:24:26

03-03-2024 19:43:08 04 Mar 2024 442935575342 UPI/CR/442935575342/Ms BEDANT/ 33 100.00 4,713.80

CBIN/**64260@paytm/NA//

PTM22969a5b9bd8461da0d246e49d669a5e/03/03/2024

19:43:08

03-03-2024 21:45:01 04 Mar 2024 442946979698 UPI/DR/442946979698/RAJENDRA 33 80.00 4,633.80

N/PYTM/**vaaow@paytm/Oid20240//

PTMae99456ac5694ddfbedd8ea6b0c33eca/03/03/2024

21:45:01

03-03-2024 23:10:49 04 Mar 2024 442973586398 UPI/DR/442973586398/HEMANTH 33 2,200.00 2,433.80

H/KKBK/**899-2@axl/Payment //

IBL9a21dbe01be049429dacb8545335df57/03/03/2024

23:10:48

Page 184 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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04-03-2024 00:31:26 04 Mar 2024 443006046524 UPI/CR/443006046524/SARVESH 33 80.00 2,513.80

Y/CNRB/**64905@paytm/NA//

PTM1bbcabcbdf4d491082efc2245f8739b1/04/03/2024

00:31:26

04-03-2024 00:32:29 04 Mar 2024 443075130835 UPI/CR/443075130835/HEMANTH 33 20.00 2,533.80

R/ICIC/**th712@okicici/UPI//

ICI25a84a1aa6404fe1899a9ac6fab964fc/04/03/2024

00:32:29

04-03-2024 08:52:29 04 Mar 2024 443000116681 UPI/DR/443000116681/KARUNA 33 54.00 2,479.80

KO/YESB/**25105@ybl/NA//

PTM6bf21624aec6470981d6cf8c2748485d/04/03/2024

08:52:29

04-03-2024 08:53:00 04 Mar 2024 443000132934 UPI/DR/443000132934/KARUNA 33 18.00 2,461.80

KO/YESB/**25105@ybl/NA//

PTM3583430907664c7484277eb6097c5562/04/03/2024

08:53:00

04-03-2024 10:48:03 04 Mar 2024 406452706158 UPI/DR/406452706158/Shree Var/ 33 50.00 2,411.80

PYTM/**-3458@paytm/Oid20240//

PTM6c0a34262ffe45ec860f854cbd6a0081/04/03/2024

10:48:03

04-03-2024 10:54:48 04 Mar 2024 406414957859 UPI/DR/406414957859/NEKARA 33 105.00 2,306.80

KE/FDRL/**39348@fbpe/Pay to B//

PTM03ef93cb752b4d36a17db53e5add4652/04/03/2024

10:54:48

04-03-2024 11:40:37 04 Mar 2024 443035433861 UPI/CR/443035433861/Myala Nik/ 33 500.00 2,806.80

SBIN/**73222@axl/Payment //

AXL21c72205d5434e5fa9c515b13fd01469/04/03/2024

11:40:36

Page 185 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-03-2024 11:58:30 04 Mar 2024 406476486354 UPI/DR/406476486354/Mr Chetha/ 33 60.00 2,746.80

PYTM/**32149@paytm/Oid20240//

PTM7a96a887b835452bade389d54ec78b05/04/03/2024

11:58:30

04-03-2024 12:08:41 04 Mar 2024 443018555110 UPI/DR/443018555110/KARUNA 33 100.00 2,646.80

KO/YESB/**25105@ybl/NA//

PTM9f0c70618ca04fde9614c705f4a0ecfd/04/03/2024

12:08:41

04-03-2024 12:56:18 04 Mar 2024 443051857569 UPI/DR/443051857569/MANOSH 33 110.00 2,536.80

H/ICIC/**anosh@ibl/Payment //

IBLcde84db42f6b4da28b23c782bdf25a6e/04/03/2024

12:56:18

04-03-2024 13:33:13 04 Mar 2024 443005007834 UPI/CR/443005007834/CHANDAN / 33 1,600.00 4,136.80

SBIN/**49043@axl/Payment //

AXLe27374964b5f4354a31021acbf3e8115/04/03/2024

13:33:13

04-03-2024 14:06:17 04 Mar 2024 443086268857 UPI/DR/443086268857/SUMANTH 33 20.00 4,116.80

S/PYTM/**32001@axl/Payment //

IBLb941ab9b236e48278c8351173eb333fc/04/03/2024

14:06:17

04-03-2024 16:15:27 04 Mar 2024 406472564112 UPI/CR/406472564112/NAMRATHA 33 100.00 4,216.80

S/KARB/**99454@ybl/Payment //

YBL235b54294eb84b89ac70e024ab017389/04/03/2024

16:15:27

04-03-2024 16:26:38 04 Mar 2024 443023354550 UPI/CR/443023354550/CHANDAN / 33 500.00 4,716.80

SBIN/**49043@axl/Payment //

AXL1ef7968d267f43d591604747e8323259/04/03/2024

16:26:38

Page 186 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-03-2024 16:58:12 04 Mar 2024 406404821873 UPI/DR/406404821873/TANUSHREE/ 33 380.00 4,336.80

PYTM/**mqdwc@paytm/Payment //

IBLcef718d8bddc416da607aac1c0be17c9/04/03/2024

16:58:12

04-03-2024 17:41:53 04 Mar 2024 443024258956 UPI/DR/443024258956/KARUNA 33 28.00 4,308.80

KO/YESB/**25105@ybl/NA//

PTM4561c7a2eae0470b9e34c4b7caba132b/04/03/2024

17:41:53

04-03-2024 18:27:08 04 Mar 2024 406436809927 UPI/DR/406436809927/NAVTECH 33 2,000.00 2,308.80

I/BARB/**al514@okaxis/Sent fro//

PTM77cd33cf20594b6c9a22e44ee43fc0d8/04/03/2024

18:27:08

04-03-2024 19:54:23 04 Mar 2024 443083861275 UPI/DR/443083861275/Mr Chetha/ 33 75.00 2,233.80

PYTM/**32149@paytm/Oid20240//

PTMe8999aeb7540420db3aadc3542783fba/04/03/2024

19:54:23

04-03-2024 20:32:56 05 Mar 2024 443039656938 UPI/CR/443039656938/MANOSH 33 300.00 2,533.80

H/ICIC/**anosh@ibl/Payment //

IBL06dae8ce75d44e0584a12ac4cb74b175/04/03/2024

20:32:56

04-03-2024 21:27:51 05 Mar 2024 406430272867 UPI/DR/406430272867/NAGARAJA / 33 66.00 2,467.80

PYTM/**nv1nf@paytm/Payment //

IBLc295e9ce8d5a487fb320ac5e744d7b30/04/03/2024

21:27:51

04-03-2024 21:33:41 05 Mar 2024 443048848823 UPI/DR/443048848823/Naveen Ku/ 33 145.00 2,322.80

PYTM/**59779@paytm/Oid20240//

PTM19de869549cb4167b20655849ca21d48/04/03/2024

21:33:41

Page 187 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-03-2024 08:59:57 05 Mar 2024 406574031791 UPI/DR/406574031791/Mr Chetha/ 33 140.00 2,182.80

PYTM/**32149@paytm/Oid20240//

PTM05525052607441eb959779047b550818/05/03/2024

08:59:57

05-03-2024 10:19:57 05 Mar 2024 406525094991 UPI/CR/406525094991/RAVISHANK/ 33 600.00 2,782.80

KKBK/**a1864@okicici/UPI//

ICI06b39b5ab60e42a4856a635fe287d153/05/03/2024

10:19:57

05-03-2024 10:20:59 05 Mar 2024 406576133805 UPI/DR/406576133805/Mr Chetha/ 33 55.00 2,727.80

PYTM/**32149@paytm/Oid20240//

PTMf615fc6c55484fc3a5836294a095141b/05/03/2024

10:20:59

05-03-2024 10:25:33 05 Mar 2024 406510770579 UPI/DR/406510770579/NEKARA 33 30.00 2,697.80

KE/FDRL/**39348@fbpe/Pay to B//

PTMedda5af4c5bf4522969ad39fdc1b8f82/05/03/2024

10:25:33

05-03-2024 10:33:59 05 Mar 2024 406511155784 UPI/CR/406511155784/SUMANTH 33 550.00 3,247.80

S/PYTM/**75231@paytm/NA//

PTMd04a46938aab4d669d657888236301b1/05/03/2024

10:33:59

05-03-2024 11:15:54 05 Mar 2024 406513149052 UPI/DR/406513149052/KITCHEN L/ 33 250.00 2,997.80

YESB/**44099@yesbankltd/Pay To K//

PTMbe4f8baf6fbe4d038d52217821524d74/05/03/2024

11:15:54

05-03-2024 11:25:52 05 Mar 2024 406513636161 UPI/DR/406513636161/Shankar 33 2,000.00 997.80

I/UTIB/**98546@okbizaxis/NA//

PTMcc7aa0b235a043f6bd69e0f432c26e3d/05/03/2024

11:25:52

Page 188 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-03-2024 11:33:47 05 Mar 2024 406511559133 MOB-IMPS-CR/MANISH KUM/ 33 2,000.00 2,997.80

IndusInd B/100209990178/

P2AMOB/0000000000/05/03/2024

11:33:47

05-03-2024 11:59:28 05 Mar 2024 406515116218 UPI/DR/406515116218/RIDDHIMA / 33 500.00 2,497.80

PUNB/**otia7@okhdfcbank/Sent fro//

PTM584708420b654618a071d1350be292ac/05/03/2024

11:59:28

05-03-2024 12:33:54 05 Mar 2024 443116775826 UPI/CR/443116775826/SUMANTH 33 600.00 3,097.80

S/PYTM/**75231@paytm/NA//

PTM56620eba62914b2ea9b0c6d4c5807dc5/05/03/2024

12:33:54

05-03-2024 13:33:41 05 Mar 2024 443171729997 UPI/DR/443171729997/M M R BAR/ 33 1,455.00 1,642.80

PYTM/**21063@paytm/Oid20240//

PTM1103a8ff0af04f3ba622277859f8ec22/05/03/2024

13:33:41

05-03-2024 13:54:31 05 Mar 2024 443152829493 UPI/DR/443152829493/MANOSH 33 1,600.00 42.80

H/ICIC/**anosh@ibl/Payment //

IBLee232f0b2a634884a6ccd24399e7f67a/05/03/2024

13:54:31

05-03-2024 14:00:04 05 Mar 2024 443167132693 UPI/CR/443167132693/MANOSH 33 200.00 242.80

H/ICIC/**anosh@ibl/Payment //

IBL20c757390c9c4f51a61879761cc01b4b/05/03/2024

14:00:04

05-03-2024 14:00:09 05 Mar 2024 443136165784 UPI/DR/443136165784/Bharti Ai/ 33 181.00 61.80

UTIB/**RECT1@axl/Payment //

IBL92f3475fc85a434889b966130502cff3/05/03/2024

14:00:09

Page 189 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-03-2024 17:15:30 05 Mar 2024 406567733043 UPI/CR/406567733043/ZAID 33 500.00 561.80

HARIS/KARB/**ris76@oksbi/UPI//

SBI3648f309bd7f40dea9fb28ff3627edcf/05/03/2024

17:15:30

05-03-2024 18:52:42 05 Mar 2024 443145666994 UPI/DR/443145666994/MANOSH 33 500.00 61.80

H/ICIC/**anosh@ibl/Payment //

IBLe3e7ab465ecd4ac7a1f3c98bac1e1614/05/03/2024

18:52:42

05-03-2024 19:59:50 05 Mar 2024 443139710035 UPI/CR/443139710035/NISHANT 33 500.00 561.80

S/FDRL/**.naik@paytm/NA//

PTM36BDB0B7F68345A4949A745408C12DE8/05/03/2024

19:59:50

05-03-2024 20:00:37 05 Mar 2024 406549760331 UPI/DR/406549760331/MANOSH 33 500.00 61.80

H/ICIC/**11800@paytm/NA//

PTMe87cbf256dc44105874db024075507ec/05/03/2024

20:00:37

06-03-2024 08:40:37 06 Mar 2024 443203032507 UPI/CR/443203032507/Ms BEDANT/ 33 1,000.00 1,061.80

CBIN/**64260@paytm/NA//

PTMc0f9bb629145473995284d38e97be489/06/03/2024

08:40:37

06-03-2024 12:13:56 06 Mar 2024 443211851990 UPI/DR/443211851990/MANOHARA/ 33 50.00 1,011.80

SBIN/**92579@ybl/Sent fro//

PTM2327094bce554b9c8a4a07b6d5928e78/06/03/2024

12:13:56

06-03-2024 14:10:30 06 Mar 2024 443215080743 UPI/CR/443215080743/Kola Venk/ 33 600.00 1,611.80

SBIN/**amshi@axl/Payment //

AXL3d30d209da174339ae310b0dd448c9f2/06/03/2024

14:10:30

Page 190 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-03-2024 17:00:24 06 Mar 2024 406680353057 UPI/DR/406680353057/RINARANI / 33 91.00 1,520.80

PYTM/**16181@paytm/Oid20240//

PTM2500417540db4c6ea4c747c07856a25c/06/03/2024

17:00:24

06-03-2024 18:46:04 06 Mar 2024 406630817241 UPI/CR/406630817241/SUMANTH 33 600.00 2,120.80

S/PYTM/**75231@paytm/NA//

PTM168703d614ca4c8a933d37c7d5fd1fcb/06/03/2024

18:46:04

06-03-2024 20:40:44 06 Mar 2024 406648256065 UPI/DR/406648256065/Shankar 33 1,500.00 620.80

I/UTIB/**98546@okbizaxis/NA//

PTMfe81e9a7aa9f495b8f60db2449b965f7/06/03/2024

20:40:44

06-03-2024 21:02:11 06 Mar 2024 406649430851 UPI/DR/406649430851/MANOSH 33 220.00 400.80

H/ICIC/**11800@paytm/NA//

PTM93a75901c922418a99f88d44cf8bdd7e/06/03/2024

21:02:11

06-03-2024 21:24:06 07 Mar 2024 406640533283 UPI/DR/406640533283/Shankar 33 400.00 0.80

I/UTIB/**98546@okbizaxis/NA//

PTM199ad6d9d40141078b1fd32bce4269ae/06/03/2024

21:24:06

07-03-2024 13:39:07 07 Mar 2024 443362181121 UPI/CR/443362181121/B M DEEK/ 33 800.00 800.80

SBIN/**57150@axl/Payment //

AXL9ca028f532cc46e7b30fb018c8c43df6/07/03/2024

13:39:07

07-03-2024 14:44:17 07 Mar 2024 406762132031 UPI/CR/406762132031/YASHWANTH/ 33 700.00 1,500.80

YESB/**527-2@oksbi/UPI//

SBI9e9761ea7eaa4dfc8ed29b9795d0f5e3/07/03/2024

14:44:17

Page 191 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-03-2024 15:36:10 07 Mar 2024 406764522819 UPI/CR/406764522819/YASHWANTH/ 33 500.00 2,000.80

YESB/**527-2@oksbi/UPI//

SBI415256d1d4194f2e886de645825ffb3f/07/03/2024

15:36:10

07-03-2024 15:37:11 07 Mar 2024 406727512876 UPI/DR/406727512876/ARUNKUMAR/ 33 1,000.00 1,000.80

SBIN/**54402@paytm/NA//

PTM39b7ee1992694ae5bbc9f6c78b476086/07/03/2024

15:37:11

07-03-2024 17:32:54 07 Mar 2024 443322877112 UPI/DR/443322877112/RAM LAL/ 33 1,000.00 0.80

YESB/**i0097@oksbi/Sent fro//

PTM9cfe7a556cf94ec0b987ffd3bd41ed91/07/03/2024

17:32:54

07-03-2024 17:32:54 07 Mar 2024 443322877112 UPI/REV/443322877112/NUTHAN M 33 -1,000.00 1,000.80

S/CNRB/**15259@paytm/Sent fro//

PTM9cfe7a556cf94ec0b987ffd3bd41ed91/07/03/2024

17:32:54

07-03-2024 17:35:54 07 Mar 2024 443323035284 UPI/DR/443323035284/Shankar 33 1,000.00 0.80

I/UTIB/**98546@okbizaxis/NA//

PTM8c7f89aa1b894ff5b90a673877386e80/07/03/2024

17:35:54

07-03-2024 21:43:26 07 Mar 2024 406780555276 UPI/CR/406780555276/YASHWANTH/ 33 700.00 700.80

YESB/**527-2@oksbi/UPI//

SBI54cf30699c334e20a47bfbe108667e0f/07/03/2024

21:43:26

07-03-2024 21:44:39 07 Mar 2024 406748769053 UPI/DR/406748769053/CHANDAN / 33 300.00 400.80

SBIN/**n9043@paytm/NA//

PTM78562036f4f74d0490dc9566a556e3bb/07/03/2024

21:44:39

Page 192 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-03-2024 21:56:48 07 Mar 2024 443391924638 UPI/CR/443391924638/KANALA 33 3,800.00 4,200.80

VI/PUNB/**10915@ybl/Payment //

YBL7302c8b001754e88b0821ac019b851b1/07/03/2024

21:56:48

07-03-2024 22:40:35 08 Mar 2024 406771074585 UPI/DR/406771074585/Bank Acco/ 33 2,000.00 2,200.80

YESB/**6550700001455/Payment //

IBLc2a19faf79c3472f9da7c4431bdf793c/07/03/2024

22:40:35

08-03-2024 09:21:25 08 Mar 2024 443495783203 UPI/CR/443495783203/Kola Venk/ 33 400.00 2,600.80

SBIN/**amshi@ybl/Payment //

YBL04994eb16d2a43f0ae790c1a0686f97e/08/03/2024

09:21:25

08-03-2024 09:44:47 08 Mar 2024 443409118013 UPI/DR/443409118013/D Impex/ 33 2,000.00 600.80

UTIB/**31184@okbizaxis/NA//

PTMd5958496fd74446d80820ae539b2b197/08/03/2024

09:44:47

08-03-2024 13:54:58 08 Mar 2024 443472680852 UPI/DR/443472680852/SHOBHA B 33 310.00 290.80

L/PYTM/**87386@paytm/Oid20240//

PTMf44aea3c748b4e13a1c501929d72b1cb/08/03/2024

13:54:58

08-03-2024 14:04:16 08 Mar 2024 443473002718 UPI/DR/443473002718/RINARANI / 33 35.00 255.80

PYTM/**16181@paytm/Oid20240//

PTM628a8e901ff643e8bf90c98327941922/08/03/2024

14:04:16

08-03-2024 20:13:59 09 Mar 2024 406822249808 UPI/CR/406822249808/YASHWANTH/ 33 1,000.00 1,255.80

YESB/**527-2@oksbi/UPI//

SBIadaee173b48043a08a50f248df4cae3a/08/03/2024

20:13:59

Page 193 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-03-2024 20:21:52 09 Mar 2024 406840528015 UPI/DR/406840528015/D Impex/ 33 1,000.00 255.80

UTIB/**31184@okbizaxis/NA//

PTM5854cb17b01d429f95d0be2c6e4e3ca8/08/03/2024

20:21:52

08-03-2024 20:45:57 09 Mar 2024 406841855241 UPI/CR/406841855241/D IMPEX/ 33 1,000.00 1,255.80

YESB/**31184@paytm/NA//

PTMe33f9a4a2c794821b60abba167085579/08/03/2024

20:45:57

08-03-2024 21:05:45 09 Mar 2024 406842846516 UPI/DR/406842846516/PRANAV A/ 33 1,000.00 255.80

FDRL/**95860@jupiteraxis/Sent fro//

PTMe8a69a7651ad42a9b8a0db75ab063e76/08/03/2024

21:05:45

08-03-2024 21:21:57 09 Mar 2024 406843601067 UPI/DR/406843601067/KUSHALA 33 170.00 85.80

S/YESB/**58276@ybl/NA//

PTM7bdc1c48c1844b17bfb6a82b200b9f3e/08/03/2024

21:21:57

08-03-2024 21:23:09 09 Mar 2024 406843654714 UPI/DR/406843654714/DEEPIKA / 33 10.00 75.80

YESB/**89686@ybl/NA//

PTM3eb86a22601a4362bde293d1801bb67a/08/03/2024

21:23:09

08-03-2024 21:34:54 09 Mar 2024 443463099548 UPI/DR/443463099548/MOTHILAL/ 33 60.00 15.80

PYTM/**78477@paytm/Oid20240//

PTMec433f0464214b6aa0c2291d4d4b2159/08/03/2024

21:34:54

08-03-2024 21:36:58 09 Mar 2024 406844249340 UPI/DR/406844249340/MANOSH 33 10.00 5.80

H/ICIC/**11800@paytm/NA//

PTM03f9377d2e5f42da890a1fb8ecc92201/08/03/2024

21:36:58

Page 194 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-03-2024 08:34:50 09 Mar 2024 443501590472 UPI/CR/443501590472/PRATHAM 33 100.00 105.80

M/CNRB/**22841@paytm/NA//

PTM3b48160c9ec24af8b7d335f5efa9ea22/09/03/2024

08:34:50

09-03-2024 08:35:02 09 Mar 2024 443501595316 UPI/DR/443501595316/JAI 33 26.00 79.80

AMBE /UBIN/**69901@ubin/NA//

PTM06e6e198184f4eaf8d951afbd06e8678/09/03/2024

08:35:02

09-03-2024 08:35:22 09 Mar 2024 443501603678 UPI/DR/443501603678/JAI 33 10.00 69.80

AMBE /UBIN/**69901@ubin/NA//

PTMba2ccfa22af94343a14b39faf15b1562/09/03/2024

08:35:22

09-03-2024 08:40:14 09 Mar 2024 443501728334 UPI/DR/443501728334/MUKESH 33 48.00 21.80

K/FDRL/**07855@fbpe/Pay to B//

PTM1a18344c99884b2fa99999059461be8c/09/03/2024

08:40:14

09-03-2024 09:28:10 09 Mar 2024 406957523813 UPI/CR/406957523813/NAMRATHA 33 700.00 721.80

S/KARB/**99454@axl/Payment //

AXL2b22a23c10654368a0b9141cbcf8fabe/09/03/2024

09:28:10

09-03-2024 09:45:19 09 Mar 2024 443503776733 UPI/DR/443503776733/PRANAV A/ 33 700.00 21.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM3d1e27ff4fa3418ca1a968bf67836151/09/03/2024

09:45:19

09-03-2024 10:11:00 09 Mar 2024 406910143920 MOB-IMPS-CR/SHANKAR M/The 33 1,000.00 1,021.80

Federa/18140200002198/NUTHAN M

S/8929198546/09/03/2024 10:11:00

Page 195 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-03-2024 10:17:02 09 Mar 2024 406915054852 UPI/CR/406915054852/PRATHAM 33 30.00 1,051.80

M/CNRB/**22841@paytm/NA//

PTM8dbbb537e86f4716bb1b0f5d5d8cfab0/09/03/2024

10:17:02

09-03-2024 11:02:08 09 Mar 2024 406917063774 UPI/CR/406917063774/SUMANTH 33 15.00 1,066.80

S/FDRL/**75231@paytm/NA//

PTM4a0c779df90c40ea84710e8830911e88/09/03/2024

11:02:08

09-03-2024 11:13:19 09 Mar 2024 406951543036 UPI/DR/406951543036/Shree Var/ 33 200.00 866.80

PYTM/**-3458@paytm/Oid20240//

PTM7d84c85f59c349428214f3a6c6481fff/09/03/2024

11:13:19

09-03-2024 11:52:48 09 Mar 2024 406919531375 UPI/DR/406919531375/MANOSH 33 50.00 816.80

H/ICIC/**11800@paytm/NA//

PTM2299c0b8191946028fa38f5fa7b60e43/09/03/2024

11:52:48

09-03-2024 13:57:05 09 Mar 2024 443575142868 UPI/DR/443575142868/NANDANA F/ 33 150.00 666.80

PYTM/**76141@paytm/Oid20240//

PTM4bb4df6aeb774fe4b97df4c13703d464/09/03/2024

13:57:05

09-03-2024 19:16:02 10 Mar 2024 443531763596 UPI/DR/443531763596/MADHUSUDH/ 33 30.00 636.80

YESB/**95471@yesbankltd/Pay to B//

PTM4e223366356c4200ac6c53e834191ff2/09/03/2024

19:16:02

09-03-2024 19:45:38 10 Mar 2024 443533771163 UPI/DR/443533771163/D Impex/ 33 600.00 36.80

UTIB/**31184@okbizaxis/NA//

PTM554420b930f24c338ba098eb79e06fef/09/03/2024

19:45:37

Page 196 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-03-2024 00:34:00 10 Mar 2024 407000691622 MOB-IMPS-CR/D IMPEX/THE 33 1,000.00 1,036.80

SOUTH /0083073000007519/Pay to

acc/8807131184/10/03/2024 00:34:00

10-03-2024 14:48:32 10 Mar 2024 443660425384 UPI/CR/443660425384/DHANUSHRE/ 33 200.00 1,236.80

CNRB/**07344@ibl/Payment //

IBLda998ea5f7b8472b970b3f83a132cbd5/10/03/2024

14:48:32

10-03-2024 15:00:59 10 Mar 2024 407025254587 UPI/DR/407025254587/mahalaksh/ 33 50.00 1,186.80

UTIB/**53544@okbizaxis/NA//

PTMff9e0ae542874c24aa77497d17198eae/10/03/2024

15:00:59

10-03-2024 17:58:04 11 Mar 2024 443623353355 UPI/DR/443623353355/D Impex/ 33 1,100.00 86.80

UTIB/**31184@okbizaxis/NA//

PTM33a9ef1c554541429c9dd0860a641c9d/10/03/2024

17:58:03

10-03-2024 22:57:37 11 Mar 2024 407092912201 UPI/CR/407092912201/SUDARSHAN/ 33 300.00 386.80

FDRL/**33302@ybl/Payment //

YBLdbd732dea59b4d6db596e8eb1d9a3a1a/10/03/2024

22:57:37

10-03-2024 23:19:28 11 Mar 2024 443681179825 UPI/DR/443681179825/YASHWANTH/ 33 100.00 286.80

YESB/**dy653@axl/Payment //

IBLda5256f9c2b240f18cdd1f796c45e42c/10/03/2024

23:19:28

10-03-2024 23:41:19 11 Mar 2024 407086523601 UPI/DR/407086523601/Rashi Mal/ 33 170.00 116.80

PYTM/**d34qq@paytm/Payment //

IBL55d36acc19b44f50882662eb402cbdaa/10/03/2024

23:41:19

Page 197 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-03-2024 08:15:38 11 Mar 2024 407138931045 UPI/CR/407138931045/GANESH 33 2,000.00 2,116.80

A/KARB/**89552@axl/Payment //

AXL8a8723a2be3445f29eb057bc07c654ec/11/03/2024

08:15:38

11-03-2024 08:16:25 11 Mar 2024 443712809450 UPI/DR/443712809450/HEMANTH 33 2,000.00 116.80

H/KKBK/**899-2@axl/Payment //

IBLe018ab4b86bd4030a2d18ca627785e5a/11/03/2024

08:16:25

11-03-2024 10:07:57 11 Mar 2024 407117746425 UPI/DR/407117746425/Hatti 33 80.00 36.80

Kaa/YESB/**42862@ybl/NA//

PTM6c2ed917f2de4afcb16241d3d1e1a53d/11/03/2024

10:07:57

11-03-2024 10:19:40 11 Mar 2024 407110446885 MOB-IMPS-CR/SHANKAR M/The 33 2,000.00 2,036.80

Federa/18140200002198/NUTHAN M

S/8929198546/11/03/2024 10:19:40

11-03-2024 10:29:51 11 Mar 2024 443703340245 UPI/DR/443703340245/HEMANTH 33 2,000.00 36.80

H/KKBK/**899-2@axl/Payment //

IBLb524f4159f094b3b9bbbf9f537b220a6/11/03/2024

10:29:51

11-03-2024 14:04:13 11 Mar 2024 407144794048 UPI/CR/407144794048/YASHWANTH/ 33 400.00 436.80

YESB/**527-2@oksbi/UPI//

SBI13e1f262f6574fbab0e0548f18e5d187/11/03/2024

14:04:13

11-03-2024 14:10:07 11 Mar 2024 443773407807 UPI/DR/443773407807/BHAGYAMMA/ 33 270.00 166.80

PYTM/**10563@paytm/Oid20240//

PTMda4bad61ae094d5486eac356880a6f4a/11/03/2024

14:10:06

Page 198 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-03-2024 14:10:43 11 Mar 2024 443770966751 UPI/CR/443770966751/Chigicher/ 33 90.00 256.80

SBIN/**33094@axl/Payment //

AXL9d07d914d27e43a887e1d0ec6c3d48b8/11/03/2024

14:10:43

11-03-2024 14:11:53 11 Mar 2024 407129255326 UPI/CR/407129255326/Mr 33 90.00 346.80

Kalais/IDIB/**00510@paytm/NA//

PTMf722b30cd3c44277aa40ce93afd29152/11/03/2024

14:11:53

11-03-2024 14:15:36 11 Mar 2024 443705208783 UPI/CR/443705208783/Chigicher/ 33 20.00 366.80

SBIN/**33094@axl/Payment //

AXL9b81adf5ed934b8ca1d26c102e850a42/11/03/2024

14:15:36

11-03-2024 14:15:45 11 Mar 2024 407129445628 UPI/DR/407129445628/SYED 33 80.00 286.80

SADIQ/YESB/**02004@ybl/NA//

PTMdc616ac6ebfb433cb3f329d48918a1ea/11/03/2024

14:15:45

11-03-2024 14:15:49 11 Mar 2024 407129449303 UPI/CR/407129449303/Mr 33 20.00 306.80

Kalais/IDIB/**00510@paytm/NA//

PTM4c79f697b00c41428519da3f6ae830bd/11/03/2024

14:15:49

11-03-2024 14:16:44 11 Mar 2024 443753555743 UPI/CR/443753555743/M Damodha/ 33 20.00 326.80

SBIN/**59631@axl/Payment //

AXLd95316bf57fa4767a7da899731f3cb91/11/03/2024

14:16:44

11-03-2024 18:54:43 11 Mar 2024 407133537668 UPI/DR/407133537668/ROSY ARO/ 33 100.00 226.80

KKBK/**311-3@okhdfcbank/Sent fro//

PTM6d8e61b7157d4b81b8885a72f48746e5/11/03/2024

18:54:43

Page 199 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-03-2024 01:43:00 12 Mar 2024 407201978034 MOB-IMPS-CR/SHANKAR M/The 33 100.00 326.80

Federa/18140200002198/NUTHAN M

S/8929198546/12/03/2024 01:43:00

12-03-2024 01:56:35 12 Mar 2024 443887467562 UPI/DR/443887467562/Shivanand/ 33 270.00 56.80

SBIN/**.abhi@ibl/Payment //

IBL4c2b15e5caa144e5be5b1cc246c4e161/12/03/2024

01:56:35

12-03-2024 02:30:55 12 Mar 2024 407202992307 MOB-IMPS-CR/SHANKAR IM/ 33 2,500.00 2,556.80

The Federa/24430200000348/

pay/8929198546/12/03/2024 02:30:55

12-03-2024 11:16:54 12 Mar 2024 407217511638 UPI/DR/407217511638/MANJUNATHA/ 33 80.00 2,476.80

YESB/**54737@ybl/NA//

PTMfa35485121b449d280e3d15ba3109f0a/12/03/2024

11:16:54

12-03-2024 11:31:11 12 Mar 2024 407218162181 UPI/DR/407218162181/KARTHIK 33 90.00 2,386.80

R/YESB/**80157@ybl/NA//

PTM309e0f3f92304f929c9c8e8e9d463060/12/03/2024

11:31:11

12-03-2024 11:35:05 12 Mar 2024 407271144369 UPI/DR/407271144369/Mr Chetha/ 33 35.00 2,351.80

PYTM/**32149@paytm/Oid20240//

PTM78a99ec3860340e8b2cbebc17e30a95b/12/03/2024

11:35:05

12-03-2024 13:02:43 12 Mar 2024 443862019945 UPI/DR/443862019945/MANOSH 33 2,000.00 351.80

H/ICIC/**anosh@ibl/Payment //

IBLfb7df71a3371480d85d6ed6737c83401/12/03/2024

13:02:43

Page 200 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-03-2024 13:49:53 12 Mar 2024 407243286881 UPI/DR/407243286881/D Impex/ 33 150.00 201.80

UTIB/**31184@okbizaxis/Payment //

IBL48ebc8960078405fac8a3009d4a5ec2d/12/03/2024

13:49:53

12-03-2024 14:17:53 12 Mar 2024 407225646504 UPI/DR/407225646504/D Impex/ 33 150.00 51.80

UTIB/**31184@okbizaxis/NA//

PTMbf0b71ed951a4dd0acb98c3115526671/12/03/2024

14:17:53

12-03-2024 14:36:24 12 Mar 2024 407226450841 UPI/CR/407226450841/Ms BEDANT/ 33 600.00 651.80

CBIN/**64260@paytm/NA//

PTMbf250cc63350473397575a69d07e1417/12/03/2024

14:36:24

12-03-2024 14:36:56 12 Mar 2024 407226473214 UPI/DR/407226473214/PRANAV A/ 33 600.00 51.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM997f2c0f92584931b17e6d355cc27ec3/12/03/2024

14:36:56

12-03-2024 16:38:02 12 Mar 2024 443821509792 UPI/DR/443821509792/DEEPIKA / 33 50.00 1.80

YESB/**89686@ybl/NA//

PTMed482ae2adbe4607b19f1a2771397d1b/12/03/2024

16:38:02

12-03-2024 17:13:24 12 Mar 2024 443841629073 UPI/CR/443841629073/BEERE 33 500.00 501.80

DE/SBIN/**69369@axl/Payment //

AXL94d724aaab7c47a3b9f4e6347c035788/12/03/2024

17:13:24

12-03-2024 17:17:29 12 Mar 2024 407289008834 UPI/DR/407289008834/NISHANT 33 200.00 301.80

S/FDRL/**84803@axl/Payment //

IBL56a8a297d77f4eb08674ee15ed8c4f91/12/03/2024

17:17:29

Page 201 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-03-2024 17:38:15 12 Mar 2024 443824340198 UPI/DR/443824340198/MANJUNATH/ 33 74.00 227.80

YESB/**38489@ybl/NA//

PTMdeade1722fd944388a430ea215ed9caa/12/03/2024

17:38:15

12-03-2024 18:02:03 12 Mar 2024 443872473572 UPI/CR/443872473572/OMPRAKASH/ 33 40.00 267.80

KKBK/**007-2@okaxis/UPI//

AXI7e9cd33d7e434447acaa20303de0872b/12/03/2024

18:02:03

12-03-2024 18:58:11 12 Mar 2024 443858125415 UPI/CR/443858125415/MANOSH 33 2,000.00 2,267.80

H/ICIC/**anosh@axl/Payment //

AXL90c7edc161794e98947c2086030631ed/12/03/2024

18:58:11

12-03-2024 19:13:28 12 Mar 2024 443892507173 UPI/DR/443892507173/SURENDRA / 33 2,000.00 267.80

BARB/**doot1@ybl/Payment //

IBL574c8208c4804efda71d8ab16ee7a619/12/03/2024

19:13:28

12-03-2024 20:19:06 12 Mar 2024 407244209883 UPI/CR/407244209883/NISHANT 33 1,500.00 1,767.80

S/FDRL/**.naik@paytm/NA//

PTM041B74A1E50C41D8BE6B6C67497359E1/12/03/2024

20:19:06

12-03-2024 20:20:14 12 Mar 2024 407279794102 UPI/DR/407279794102/D Impex/ 33 1,500.00 267.80

UTIB/**31184@okbizaxis/Payment //

IBL47b888c97af44aa0bd53d0dfad027b41/12/03/2024

20:20:14

12-03-2024 21:29:35 13 Mar 2024 407247858656 UPI/DR/407247858656/MANOSH 33 117.00 150.80

H/ICIC/**11800@paytm/NA//

PTM41befaa2b94543378d3e26aaf7feffff/12/03/2024

21:29:35

Page 202 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-03-2024 21:41:41 13 Mar 2024 407248372572 UPI/DR/407248372572/DEEPIKA / 33 45.00 105.80

YESB/**89686@ybl/NA//

PTM5370e140b7ef4062bf690d501114365f/12/03/2024

21:41:41

12-03-2024 21:43:03 13 Mar 2024 443850614426 UPI/DR/443850614426/PRATHAMA / 33 20.00 85.80

CNRB/**53522@axl/Payment //

IBLe7d8b5c3ffc441c881cd1f9fe3f81395/12/03/2024

21:43:03

12-03-2024 23:17:43 13 Mar 2024 407223072000 MOB-IMPS-CR/D IMPEX/THE 33 1,500.00 1,585.80

SOUTH /0083073000007519/Pay to

acc/8807131184/12/03/2024 23:17:43

12-03-2024 23:18:27 13 Mar 2024 443819191810 UPI/DR/443819191810/SARVESH 33 1,500.00 85.80

Y/CNRB/**80864@ibl/Payment //

IBLba3e7eeffeb34d14adec0627b3bef56e/12/03/2024

23:18:27

13-03-2024 14:14:19 13 Mar 2024 407320218589 UPI/DR/407320218589/MANJUNATHA/ 33 40.00 45.80

YESB/**54737@ybl/NA//

PTM7c9939555e9145308b4e935e33e56cea/13/03/2024

14:14:19

13-03-2024 18:51:27 13 Mar 2024 407360550857 UPI/CR/407360550857/MITHUN 33 600.00 645.80

GO/KVBL/**08618@axl/Payment //

AXL63ec5b79739f4fc0af4c7618c0971f1f/13/03/2024

18:51:27

13-03-2024 21:03:16 13 Mar 2024 443931163193 UPI/CR/443931163193/YASHWANTH/ 33 500.00 1,145.80

YESB/**y0527@okicici/UPI//

ICI7b0ca64919774866bfd09f8f30cfd458/13/03/2024

21:03:16

Page 203 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2024 02:59:16 14 Mar 2024 407496757275 UPI/DR/407496757275/Rakesh/ 33 500.00 645.80

INDB/**92175@indus/Payment //

IBL5c8e806dd6f74964be57d73901a8cdd3/14/03/2024

02:59:16

14-03-2024 12:24:15 14 Mar 2024 444011176367 UPI/DR/444011176367/MANOHARA/ 33 100.00 545.80

SBIN/**92579@ybl/Sent fro//

PTM12aeabf01a5d42ed94ba4d4e9f2f4fc7/14/03/2024

12:24:15

14-03-2024 12:31:09 14 Mar 2024 444011505205 UPI/DR/444011505205/PRANAV A/ 33 500.00 45.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM080261fd2df64626ad331b8c1fc3e553/14/03/2024

12:31:09

14-03-2024 18:38:54 14 Mar 2024 444013377851 UPI/CR/444013377851/JSRIRAM / 33 500.00 545.80

CNRB/**kumar@okaxis/UPI//

AXI10da0c8fe35b40b083ac7617d6eeeb39/14/03/2024

18:38:54

14-03-2024 19:48:15 14 Mar 2024 444034350301 UPI/DR/444034350301/U SURESH/ 33 10.00 535.80

SBIN/**181-1@oksbi/Sent fro//

PTM68676529aa7e421780b37d901416cdbb/14/03/2024

19:48:15

14-03-2024 19:48:32 14 Mar 2024 444085335802 UPI/DR/444085335802/Mr Chetha/ 33 30.00 505.80

PYTM/**32149@paytm/Oid20240//

PTM42e18c35c0644434bdfc901e09d855a0/14/03/2024

19:48:32

14-03-2024 20:41:35 14 Mar 2024 407448058362 UPI/DR/407448058362/PRANAV A/ 33 500.00 5.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM90b085ea6d4d45dda8e3c362513d6242/14/03/2024

20:41:34

Page 204 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2024 20:45:26 14 Mar 2024 444034713686 UPI/CR/444034713686/YASHWANTH/ 33 1,000.00 1,005.80

YESB/**y0527@okicici/UPI//

ICIbfeb779016e7497daca01a4c86c2cf8f/14/03/2024

20:45:26

14-03-2024 20:45:59 14 Mar 2024 407448328360 UPI/DR/407448328360/PRANAV A/ 33 1,000.00 5.80

FDRL/**95860@jupiteraxis/Sent fro//

PTMa53b932d3d6f476aa7a201097508f537/14/03/2024

20:45:59

14-03-2024 20:47:35 15 Mar 2024 407465219013 UPI/CR/407465219013/YASHWANTH/ 33 500.00 505.80

YESB/**y0527@okicici/UPI//

ICI84c69131d71d420fb94004321b4547e9/14/03/2024

20:47:35

14-03-2024 20:47:38 15 Mar 2024 407448426883 UPI/DR/407448426883/PRANAV A/ 33 500.00 5.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM8e300ac8ba294a7abad899ca3305a07e/14/03/2024

20:47:38

14-03-2024 20:52:33 15 Mar 2024 444000921058 UPI/CR/444000921058/YASHWANTH/ 33 55.00 60.80

YESB/**y0527@okicici/UPI//

ICIc40f35b68bd444938f9faf28c39d06c4/14/03/2024

20:52:32

14-03-2024 20:52:42 15 Mar 2024 407448726319 UPI/DR/407448726319/PRANAV A/ 33 60.00 0.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM43ce794df22c4371b10c4cfef9bd8fea/14/03/2024

20:52:42

14-03-2024 20:53:33 15 Mar 2024 407448776755 UPI/CR/407448776755/PRATHAM 33 28.00 28.80

M/CNRB/**22841@paytm/NA//

PTMa34f3d4cd24f44cbb0737aac1dc338ae/14/03/2024

20:53:33

Page 205 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2024 20:53:35 15 Mar 2024 407448778123 UPI/DR/407448778123/PRANAV A/ 33 8.00 20.80

FDRL/**95860@jupiteraxis/Sent fro//

PTMef89ebcdc9d6462f9c115cfd8b0066e5/14/03/2024

20:53:35

15-03-2024 19:25:55 15 Mar 2024 444166899765 UPI/CR/444166899765/DHANUSHRE/ 33 1,000.00 1,020.80

CNRB/**07344@axl/Payment //

AXLf93bbc7edc7b4828a4b13a0866c5ad47/15/03/2024

19:25:55

15-03-2024 19:29:37 15 Mar 2024 444130014427 UPI/DR/444130014427/D Impex/ 33 1,000.00 20.80

UTIB/**31184@okbizaxis/NA//

PTM233372b757ae41b085ad5e6e9bd494a7/15/03/2024

19:29:37

15-03-2024 19:30:54 15 Mar 2024 444173048514 UPI/CR/444173048514/MANOSH 33 1,000.00 1,020.80

H/ICIC/**anosh@axl/Payment //

AXL66d307dc53b94a45a947b48901865abc/15/03/2024

19:30:54

15-03-2024 19:31:56 15 Mar 2024 407590711435 UPI/DR/407590711435/Surendra / 33 1,000.00 20.80

DCBL/**82521@paytm/Payment //

IBL16d5f8936648403cb954b518aa5c8cd1/15/03/2024

19:31:55

15-03-2024 19:54:24 15 Mar 2024 407570615107 UPI/CR/407570615107/PRANAV A/ 33 1,500.00 1,520.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP62354175428927560136402918890/15/03/2024

19:54:24

15-03-2024 19:56:53 15 Mar 2024 444131714027 UPI/DR/444131714027/Manish 33 1,500.00 20.80

Sa/BARB/**51907@ibl/Sent fro//

PTMacc232eda23c4561a9df1ac09b0915d0/15/03/2024

19:56:53

Page 206 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-03-2024 12:23:48 16 Mar 2024 444213052768 UPI/DR/444213052768/KARUNA 33 20.00 0.80

KO/YESB/**25105@ybl/NA//

PTM346d4baf27bc4f27ac9da2e5e75e9e31/16/03/2024

12:23:48

16-03-2024 16:52:31 16 Mar 2024 407698488396 UPI/CR/407698488396/YASHWANTH/ 33 4,800.00 4,800.80

YESB/**y0527@okicici/UPI//

ICI231aa6d3f12942fa9a3fc54cfca5e4e9/16/03/2024

16:52:31

16-03-2024 16:55:46 16 Mar 2024 444297293457 UPI/DR/444297293457/RAHUL 33 4,800.00 0.80

M/CNRB/**rahul@ibl/Payment //

IBL623558db5d404ab990fcc358593349a4/16/03/2024

16:55:45

16-03-2024 21:02:12 16 Mar 2024 444283164261 UPI/CR/444283164261/KAMASANI / 33 600.00 600.80

KKBK/**eddie@ibl/Payment //

IBL3090ed1375fe450dafdc81a56380dd47/16/03/2024

21:02:12

16-03-2024 21:13:22 17 Mar 2024 407677422602 UPI/CR/407677422602/PRANAV A/ 33 600.00 1,200.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP46844520006214896080491157416/16/03/2024

21:13:22

16-03-2024 21:39:37 17 Mar 2024 407668930194 UPI/CR/407668930194/HARI GOVI/ 33 500.00 1,700.80

FDRL/**dbank@ibl/Payment //

IBL7a8e9140cf9e4fd1ac2ef186eefab0fd/16/03/2024

21:39:37

16-03-2024 22:18:05 17 Mar 2024 407640545544 UPI/DR/407640545544/PRANAV A/ 33 1,100.00 600.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM9db8c784f6f54a5dbcafdfd8073ca924/16/03/2024

22:18:05

Page 207 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-03-2024 23:18:41 17 Mar 2024 407642116696 UPI/CR/407642116696/PRATHAM 33 40.00 640.80

M/CNRB/**22841@paytm/NA//

PTM3947d899ddd2462fb18d35afc8e4f13f/16/03/2024

23:18:41

16-03-2024 23:20:12 17 Mar 2024 407642149089 UPI/CR/407642149089/SARVESH 33 100.00 740.80

Y/CNRB/**64905@paytm/NA//

PTMf015479ba24643369ceaa1513c120993/16/03/2024

23:20:12

17-03-2024 02:47:31 17 Mar 2024 407771636577 UPI/DR/407771636577/VEERABHAD/ 33 20.00 720.80

YESB/**18758@paytm/Oid20240//

PTMa6df321b2fec42c187794691e97dc1a7/17/03/2024

02:47:31

17-03-2024 02:48:54 17 Mar 2024 444303946346 UPI/DR/444303946346/NISHANT 33 25.00 695.80

S/FDRL/**.naik@paytm/NA//

PTM12e0d786844a4322ba6999affad9d369/17/03/2024

02:48:54

17-03-2024 02:52:11 17 Mar 2024 407771641037 UPI/DR/407771641037/VEERABHAD/ 33 25.00 670.80

YESB/**ccc6e@paytm/Oid20240//

PTM0f93539d63cc471588ace9d951294c91/17/03/2024

02:52:11

17-03-2024 11:55:25 17 Mar 2024 407779434625 UPI/DR/407779434625/RINARANI / 33 161.00 509.80

YESB/**16181@paytm/Oid20240//

PTM75ae14b163d145a0975acbbe451e22a1/17/03/2024

11:55:25

17-03-2024 12:33:49 17 Mar 2024 444314887821 UPI/CR/444314887821/Ms BEDANT/ 33 600.00 1,109.80

CBIN/**64260@paytm/NA//

PTM1ce26ec8dd3a43a58f403c9e92f492aa/17/03/2024

12:33:49

Page 208 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-03-2024 14:00:33 17 Mar 2024 407728368896 UPI/DR/407728368896/ARUNKUMAR/ 33 200.00 909.80

SBIN/**54402@paytm/NA//

PTMdcd9eb9a62d34e7abba1b3663c31708b/17/03/2024

14:00:33

17-03-2024 14:22:59 17 Mar 2024 407729306392 UPI/DR/407729306392/CHANDAN / 33 900.00 9.80

SBIN/**n9043@paytm/NA//

PTM69efd155798941efb589cd8c732f7523/17/03/2024

14:22:59

17-03-2024 20:02:58 18 Mar 2024 407720568293 MOB-IMPS-CR/SHANKAR M/The 33 2,000.00 2,009.80

Federa/18140200002198/NUTHAN

M S/8929198546/17/03/2024

20:02:58/407720568293

17-03-2024 21:49:15 18 Mar 2024 444337183682 UPI/DR/444337183682/SHAILESH / 33 200.00 1,809.80

CNRB/**95371@ibl/Payment //

IBL655d090834554499b7f5dac396dab7d4/17/03/2024

21:49:15

17-03-2024 22:01:58 18 Mar 2024 407732144454 UPI/DR/407732144454/NISHANT 33 1,500.00 309.80

S/FDRL/**84803@ybl/Payment //

IBLc1295d7ddaf64693bca8b93ef4344e25/17/03/2024

22:01:58

17-03-2024 22:19:34 18 Mar 2024 407722645331 MOB-IMPS-CR/SHANKAR IM/The 33 2,000.00 2,309.80

Federa/24430200000348/40230nutha/8929198546/17/03/2024

22:19:33/407722645331

18-03-2024 02:36:00 18 Mar 2024 444470681207 UPI/DR/444470681207/AKHILESH / 33 2,000.00 309.80

SBIN/**15131@ibl/Payment //

IBLb86dfa8718b746dc8429782dafe1a7e2/18/03/2024

02:36:00

Page 209 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-03-2024 08:51:28 18 Mar 2024 444406859203 UPI/DR/444406859203/S PRINT 33 35.00 274.80

P/YESB/**96385@ybl/NA//

PTM46fbce9bfe0c4e689e0bbba764063db7/18/03/2024

08:51:28

18-03-2024 09:55:54 18 Mar 2024 444408703877 UPI/DR/444408703877/Hatti 33 100.00 174.80

Kaa/YESB/**28390@ybl/NA//

PTM41446cfa6bf049dc8e2c3751536a1ad3/18/03/2024

09:55:54

19-03-2024 01:22:56 19 Mar 2024 444503068064 UPI/CR/444503068064/SARVESH 33 350.00 524.80

Y/CNRB/**64905@paytm/NA//

PTM1bd72778c5404891bfbb4e7bd219551f/19/03/2024

01:22:56

19-03-2024 01:24:26 19 Mar 2024 444503075236 UPI/DR/444503075236/HARI 33 350.00 174.80

GOVI/FDRL/**75926@paytm/NA//

PTM92c3a92cdcbb47ea9af7196ad1e60d9a/19/03/2024

01:24:26

19-03-2024 09:12:11 19 Mar 2024 444506763247 UPI/CR/444506763247/SARVESH 33 150.00 324.80

Y/CNRB/**64905@paytm/NA//

PTM0da18ed751724331aa8ef1abb264a7ad/19/03/2024

09:12:11

19-03-2024 09:27:16 19 Mar 2024 444505869582 UPI/DR/444505869582/YASHWANTH/ 33 200.00 124.80

YESB/**dy653@ybl/Payment //

IBLba5908e89850482c989c1542a12fd513/19/03/2024

09:27:16

19-03-2024 11:15:51 19 Mar 2024 407910900815 UPI/DR/407910900815/M Damodha/ 33 124.00 0.80

SBIN/**77618@paytm/NA//

PTM5ea40292bbd8452bae803978a0b91407/19/03/2024

11:15:51

Page 210 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-03-2024 11:52:52 19 Mar 2024 407911568349 MOB-IMPS-CR/JATIN KUMA/The 33 5,000.00 5,000.80

Federa/19140100071326/NUTHAN

M S/8287941525/19/03/2024

11:52:52/407911568349

19-03-2024 12:05:45 19 Mar 2024 444590182564 UPI/DR/444590182564/PRADEEP 33 5,000.00 0.80

K/SBIN/**98331@axl/Payment //

IBLc451d9daab32451195d48e653fd2a682/19/03/2024

12:05:45

19-03-2024 12:43:55 19 Mar 2024 444514278660 UPI/CR/444514278660/PRATHAM 33 20.00 20.80

M/CNRB/**22841@paytm/NA//

PTMc3829a90baa54a378fc536615b4ad8e2/19/03/2024

12:43:55

19-03-2024 12:44:18 19 Mar 2024 444514292957 UPI/DR/444514292957/Karnataka/ 33 10.00 10.80

YESB/**94961@paytm/Oid20240//

PTM3046de751ac043eaae86af64efea2bfa/19/03/2024

12:44:17

19-03-2024 17:24:51 19 Mar 2024 444569383405 UPI/CR/444569383405/SHIVA KUM/ 33 2,000.00 2,010.80

CNRB/**08636@ybl/Payment //

YBL4ea77268ea2a4e97b3e820dc45d6b386/19/03/2024

17:24:51

19-03-2024 17:42:26 19 Mar 2024 444587479441 UPI/DR/444587479441/Bharti Ai/ 33 66.00 1,944.80

UTIB/**RECT1@axl/Payment //

IBL916948d962eb4630a977e3c3098795ea/19/03/2024

17:42:26

19-03-2024 17:46:31 19 Mar 2024 444526107103 UPI/DR/444526107103/KANTHI KI/ 33 200.00 1,744.80

INDB/**66662@indus/Pay To S//

PTM42424dd274424a8da492e535fd228356/19/03/2024

17:46:31

Page 211 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-03-2024 17:54:47 19 Mar 2024 444526496112 UPI/DR/444526496112/KANTHI KI/ 33 308.00 1,436.80

INDB/**66662@indus/Pay To S//

PTMc44521394db94024a7c72827d87aab28/19/03/2024

17:54:47

19-03-2024 18:10:32 19 Mar 2024 407937273736 UPI/DR/407937273736/SREEJITH / 33 80.00 1,356.80

YESB/**11338@yesbankltd/Pay to B//

PTMef3630328efd40b8b78f46e4d8792eef/19/03/2024

18:10:32

19-03-2024 18:15:23 19 Mar 2024 407937538610 UPI/DR/407937538610/KARUNA 33 185.00 1,171.80

KO/YESB/**25105@ybl/NA//

PTM6488856d89ca41bfa4e7158bdb54fe75/19/03/2024

18:15:23

19-03-2024 18:41:23 19 Mar 2024 407938942205 UPI/DR/407938942205/Kolkata 33 320.00 851.80

f/UTIB/**97163@okbizaxis/NA//

PTM422f5f536e744f83adfd8f773a5cd30f/19/03/2024

18:41:23

19-03-2024 18:43:29 19 Mar 2024 444556240243 UPI/DR/444556240243/KARUNA 33 25.00 826.80

KO/YESB/**25105@ybl/Payment //

IBLb4b851eb8233450bb1eaf64b0f35956b/19/03/2024

18:43:29

19-03-2024 19:15:16 19 Mar 2024 444516480555 UPI/DR/444516480555/YASHWANTH/ 33 800.00 26.80

YESB/**dy653@axl/Payment //

IBL452ce50e7ab34e469aa36d176e482ce5/19/03/2024

19:15:16

19-03-2024 20:08:13 19 Mar 2024 407914111554 UPI/CR/407914111554/N CHANDRA/ 33 600.00 626.80

UBIN/**732-1@okhdfcbank/UPI//

HDFb842cbc5da274f2b851c6f0780ab27a5/19/03/2024

20:08:13

Page 212 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-03-2024 20:08:55 19 Mar 2024 407900434924 UPI/DR/407900434924/SOURASISH/ 33 600.00 26.80

PUNB/**ahari@okhdfcbank/Payment //

IBLf0633bcd83d344709e434cf10c6cc0fd/19/03/2024

20:08:55

20-03-2024 10:34:45 20 Mar 2024 444650664755 UPI/CR/444650664755/V S KESHA/ 33 20.00 46.80

BARB/**n2005@ybl/Payment //

YBL46d84ac0c46c4f35ba7463e0de3b1bf0/20/03/2024

10:34:45

20-03-2024 10:39:19 20 Mar 2024 408019420070 UPI/DR/408019420070/KARTHIK 33 40.00 6.80

R/YESB/**80157@ybl/NA//

PTMfd135758a49340829fcebdaf7d1418c8/20/03/2024

10:39:19

20-03-2024 11:10:35 20 Mar 2024 444624451434 UPI/CR/444624451434/Myala Nik/ 33 500.00 506.80

SBIN/**73222@axl/Payment //

AXL32b0d5d44ec24bbf905ef70701fde496/20/03/2024

11:10:35

20-03-2024 13:45:39 20 Mar 2024 408010664738 UPI/DR/408010664738/Google Pl/ 33 2.00 504.80

UTIB/**store@axisbank/MandateE//

AXIf95c38b57af24644802d0127ae07ac9a/20/03/2024

13:45:39

20-03-2024 13:46:02 20 Mar 2024 408010669166 UPI/CR/408010669166/Google 33 2.00 506.80

Pl/UTIB/**store@axisbank/UPI//

AXI9f2a624e41864bdf83c0936b741f7615/20/03/2024

13:46:02

20-03-2024 13:53:20 20 Mar 2024 444648708633 UPI/DR/444648708633/B MANJUN/ 33 400.00 106.80

SBIN/**81569@ybl/Payment //

IBL2a92c32b8a5c4fe896853ef8fcbafc4b/20/03/2024

13:53:20

Page 213 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-03-2024 14:47:49 20 Mar 2024 408029307900 UPI/CR/408029307900/SUMANTH 33 20.00 126.80

S/FDRL/**75231@paytm/NA//

PTM0db29f73cb1249308f99b0b56b221950/20/03/2024

14:47:48

20-03-2024 15:12:54 20 Mar 2024 408020217873 UPI/CR/408020217873/Ms BEDANT/ 33 1,000.00 1,126.80

CBIN/**64260@paytm/NA//

PTM315128d56954467b8425aaf349e9b5c0/20/03/2024

15:12:54

20-03-2024 15:24:48 20 Mar 2024 408083547982 UPI/DR/408083547982/RINARANI / 33 105.00 1,021.80

YESB/**16181@paytm/Oid20240//

PTM9e880e050c7b4a4096e769d28c70bee7/20/03/2024

15:24:48

20-03-2024 15:29:13 20 Mar 2024 408020817745 UPI/CR/408020817745/SARVESH 33 500.00 1,521.80

Y/CNRB/**64905@paytm/NA//

PTM1db537bcec4b466cb52b5c41fbb1ee1c/20/03/2024

15:29:13

20-03-2024 15:45:22 20 Mar 2024 444601190386 UPI/DR/444601190386/MANOSH 33 1,000.00 521.80

H/ICIC/**anosh@ibl/Payment //

IBL6434fb1f13ab4f1886b6f207eaa6f61b/20/03/2024

15:45:22

20-03-2024 15:57:02 20 Mar 2024 408021796613 UPI/DR/408021796613/NEKARA 33 210.00 311.80

KE/FDRL/**59906@fbpe/Pay to B//

PTM9550aa99ee8944acbdf83c3954e743a4/20/03/2024

15:57:02

20-03-2024 17:17:06 20 Mar 2024 444645903071 UPI/CR/444645903071/MANOSH 33 250.00 561.80

H/ICIC/**anosh@axl/Payment //

AXL5ad4310dcf244a01ba08662b6a47d082/20/03/2024

17:17:06

Page 214 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-03-2024 17:18:38 20 Mar 2024 408012880656 UPI/DR/408012880656/HARI GOVI/ 33 500.00 61.80

FDRL/**dbank@ibl/Payment //

IBLaa740aaf5de741a7b45beaac2598c08a/20/03/2024

17:18:38

20-03-2024 20:28:26 20 Mar 2024 408045074219 UPI/DR/408045074219/GOVARDHAN/ 33 48.00 13.80

YESB/**64426@ybl/NA//

PTM4a595ac4ff734b669c9db29270ed5234/20/03/2024

20:28:26

20-03-2024 22:13:38 21 Mar 2024 408075679796 UPI/CR/408075679796/GANESH 33 4,000.00 4,013.80

A/KARB/**89552@ibl/Payment //

IBL8bb660ef27884656bf35de65ab70f69a/20/03/2024

22:13:38

20-03-2024 22:17:45 21 Mar 2024 408057116113 UPI/CR/408057116113/N CHANDRA/ 33 4,000.00 8,013.80

UBIN/**732-1@okhdfcbank/UPI//

HDFef24e6a060c54910a72d6b3c025cac9b/20/03/2024

22:17:45

20-03-2024 22:18:11 21 Mar 2024 408006318340 UPI/DR/408006318340/SOURASISH/ 33 2,000.00 6,013.80

PUNB/**ahari@okhdfcbank/Payment //

IBL709f6e59391447a296338eec2c60210d/20/03/2024

22:18:11

20-03-2024 22:18:23 21 Mar 2024 408080790894 UPI/DR/408080790894/SOURASISH/ 33 2,000.00 4,013.80

PUNB/**ahari@okhdfcbank/Payment //

IBL22da197cc4db4d6190c05026c849446d/20/03/2024

22:18:23

20-03-2024 22:18:35 21 Mar 2024 408009502013 UPI/DR/408009502013/SOURASISH/ 33 600.00 3,413.80

PUNB/**ahari@okhdfcbank/Payment //

IBL329c5e0d993d49c19b5477e9986c8bcd/20/03/2024

22:18:35

Page 215 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-03-2024 22:18:40 21 Mar 2024 408013598081 UPI/CR/408013598081/PRANAV A/ 33 600.00 4,013.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP01282356933586058080542457719/20/03/2024

22:18:39

20-03-2024 22:19:58 21 Mar 2024 408001494000 UPI/DR/408001494000/SOURASISH/ 33 1.00 4,012.80

PUNB/**ahari@okhdfcbank/Payment //

IBL862fd1ca5c8a4540ba07ffcd976bf1e5/20/03/2024

22:19:58

21-03-2024 00:37:59 21 Mar 2024 444702220672 UPI/CR/444702220672/Nikhil 33 500.00 4,512.80

K/SBIN/**47157@paytm/NA//

PTM0b3ea33b1b5c4bfba8a299a9d39707ca/21/03/2024

00:37:59

21-03-2024 01:07:19 21 Mar 2024 408165401101 UPI/DR/408165401101/Bank Acco/ 33 500.00 4,012.80

YESB/**6550700001465/Payment //

IBL6c24e847569f42c593805d411d3b5caf/21/03/2024

01:07:19

21-03-2024 08:50:35 21 Mar 2024 444705758498 UPI/DR/444705758498/DEENDAYAL/ 33 500.00 3,512.80

SBIN/**dayal@paytm/NA//

PTMb086ea44403948e59ffbd0dceade1a3b/21/03/2024

08:50:35

21-03-2024 09:21:29 21 Mar 2024 408122057538 UPI/DR/408122057538/Deendayal/ 33 1,500.00 2,012.80

SBIN/**dayal@paytm/Payment //

IBLeefa3ac7a9e64e07b09393710adef125/21/03/2024

09:21:29

21-03-2024 10:34:46 21 Mar 2024 408109030953 UPI/DR/408109030953/GANESH 33 2,000.00 12.80

A/KARB/**89552@ybl/Payment //

IBLef297f9ede53409db154c751e43aceaa/21/03/2024

10:34:46

Page 216 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2024 11:15:03 21 Mar 2024 444769267973 UPI/CR/444769267973/Myala Nik/ 33 400.00 412.80

SBIN/**73222@axl/Payment //

AXL43a4e266930b471eb8f015ccf661f7c3/21/03/2024

11:15:03

21-03-2024 12:51:33 21 Mar 2024 444714600968 UPI/DR/444714600968/MOHANKUMA/ 33 280.00 132.80

YESB/**98967@ybl/Sent fro//

PTMedcbd3640dd14e4cbcacf390ccfd0239/21/03/2024

12:51:33

21-03-2024 12:56:33 21 Mar 2024 444714800091 UPI/CR/444714800091/ARUNKUMAR/ 33 70.00 202.80

SBIN/**54402@paytm/NA//

PTMa4673e28def74eaa8a9ccfb71407c2e2/21/03/2024

12:56:32

21-03-2024 15:54:32 21 Mar 2024 408121908625 UPI/CR/408121908625/SUMANTH 33 900.00 1,102.80

S/FDRL/**75231@paytm/NA//

PTM3982b26bda0c465a84da2fe1a804edcb/21/03/2024

15:54:32

21-03-2024 16:27:50 21 Mar 2024 444789940556 UPI/DR/444789940556/VIJAY KUM/ 33 1,100.00 2.80

YESB/**81003@ybl/Payment //

IBLced8e3fa19494122bd1386d7852c8e2f/21/03/2024

16:27:50

21-03-2024 18:04:48 21 Mar 2024 408118069996 MOB-IMPS-CR/MUKESH KU/ 33 600.00 602.80

YBP /096550700001465/

Select rem/8290957113/21/03/2024

18:04:48/408118069996

21-03-2024 18:28:42 21 Mar 2024 444746011407 UPI/DR/444746011407/B MANJUN/ 33 600.00 2.80

SBIN/**81569@ybl/Payment //

IBL2e0cccee7f884915899d129230120ea3/21/03/2024

18:28:42

Page 217 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2024 22:26:28 22 Mar 2024 408120722786 UPI/CR/408120722786/PRANAV A/ 33 677.00 679.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP71804702492954084022431144870/21/03/2024

22:26:28

21-03-2024 22:26:59 22 Mar 2024 408162673904 UPI/DR/408162673904/PURUSHOTH/ 33 277.00 402.80

INDB/**da8-2@okhdfcbank/Payment //

IBLc99b8214db5944de9f526d28e0312f82/21/03/2024

22:26:59

21-03-2024 23:11:59 22 Mar 2024 408141506920 UPI/DR/408141506920/VIKAS 33 400.00 2.80

RE/KKBK/**35144@ybl/Sent fro//

PTM000b7886b530453fa7aab95850115318/21/03/2024

23:11:59

21-03-2024 23:46:58 22 Mar 2024 408123094291 MOB-IMPS-CR/SURESH KU/ 33 600.00 602.80

YBP /096550700001455/

Select rem/8209872716/21/03/2024

23:46:58/408123094291

22-03-2024 09:27:03 22 Mar 2024 444829721851 UPI/CR/444829721851/KISHORE 33 600.00 1,202.80

R/FDRL/**46363@axisb/Paid via//

ACD01HSJ4W1HC521YGQXHDKP1D12T/22/03/2024

09:27:03

22-03-2024 10:05:40 22 Mar 2024 444828501550 UPI/DR/444828501550/B MANJUN/ 33 1,000.00 202.80

SBIN/**81569@ybl/Payment //

IBLb258811d2997487c8ac4b7a360459303/22/03/2024

10:05:40

22-03-2024 11:33:27 22 Mar 2024 408211937196 UPI/DR/408211937196/Hatti 33 20.00 182.80

Kaa/YESB/**42862@ybl/NA//

PTM5799e95499fb4633875ff58b6e216225/22/03/2024

11:33:27

Page 218 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-03-2024 12:26:52 22 Mar 2024 444814139124 UPI/DR/444814139124/KARTHIK 33 30.00 152.80

R/YESB/**80157@ybl/NA//

PTM3ca097b126d044bbac4e60354f4d3c7f/22/03/2024

12:26:52

22-03-2024 12:32:29 22 Mar 2024 444823115212 UPI/CR/444823115212/Myala Nik/ 33 600.00 752.80

SBIN/**73222@ibl/Payment //

IBL140ffeb4d2a24e6a8e15fc110696d4d1/22/03/2024

12:32:29

22-03-2024 12:51:38 22 Mar 2024 444815165829 UPI/DR/444815165829/MUKESH KU/ 33 50.00 702.80

YESB/**65895@yesbankltd/Pay to B//

PTMb88c259e02d24044bd663c49832519e0/22/03/2024

12:51:37

22-03-2024 13:27:00 22 Mar 2024 408269424999 UPI/CR/408269424999/RAHUL 33 500.00 1,202.80

R/UTIB/**no012@axl/Payment //

AXLef6f3171b06d4fe5829438a91a4b7bc0/22/03/2024

13:27:00

22-03-2024 14:36:59 22 Mar 2024 444877304811 UPI/DR/444877304811/SANTHOSHA/ 33 65.00 1,137.80

YESB/**88440@paytm/Oid20240//

PTM9a6ab68e9c794b878258d011988e2811/22/03/2024

14:36:59

22-03-2024 17:16:18 22 Mar 2024 444852481549 UPI/CR/444852481549/Kola Venk/ 33 450.00 1,587.80

SBIN/**amshi@ybl/Payment //

YBLccde78d8227943138f446a49b59626df/22/03/2024

17:16:18

22-03-2024 17:40:12 22 Mar 2024 444827097577 UPI/DR/444827097577/PRANAV A/ 33 1,500.00 87.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM02360895fde24b798d1070eaaea506ce/22/03/2024

17:40:12

Page 219 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-03-2024 18:14:16 22 Mar 2024 408238801730 UPI/CR/408238801730/PRATHAM 33 300.00 387.80

M/CNRB/**22841@paytm/NA//

PTM63f4f1c46a554531a1080cc584e2b943/22/03/2024

18:14:16

22-03-2024 21:25:06 22 Mar 2024 444807009680 UPI/DR/444807009680/VIJAY KUM/ 33 300.00 87.80

YESB/**81003@ybl/Payment //

IBL99f1d0acafe44052be5d3223ff963fd8/22/03/2024

21:25:06

23-03-2024 09:10:19 23 Mar 2024 444908428561 UPI/DR/444908428561/HEMANTH 33 50.00 37.80

R/ICIC/**18143@paytm/NA//

PTM89b4b01e049040b2bb9552ce50be14f3/23/03/2024

09:10:19

23-03-2024 10:02:46 23 Mar 2024 444906905121 UPI/CR/444906905121/HEMANTH 33 1,000.00 1,037.80

R/ICIC/**th712@ibl/Payment //

IBL2f3e5e10d5ae40229a8b78773fb9eebd/23/03/2024

10:02:46

23-03-2024 12:12:24 23 Mar 2024 408330836977 UPI/CR/408330836977/PRANAV A/ 33 2,500.00 3,537.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP39808050036570295054877678880/23/03/2024

12:12:24

23-03-2024 12:42:27 23 Mar 2024 444983197494 UPI/DR/444983197494/Bharti Ai/ 33 39.00 3,498.80

UTIB/**RECT1@axl/Payment //

IBL7d1dc12a9c9f4ebca2debf8322ef9240/23/03/2024

12:42:27

23-03-2024 13:03:46 23 Mar 2024 444976560381 UPI/DR/444976560381/HEMANTH 33 1,000.00 2,498.80

R/ICIC/**th712@ibl/Payment //

IBL697c381db5fc4c6895d45b06ed11d1fb/23/03/2024

13:03:46

Page 220 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-03-2024 15:16:29 23 Mar 2024 408323167845 UPI/DR/408323167845/KAPIL 33 2,000.00 498.80

ME/YESB/**09305@ybl/Sent fro//

PTM5dc6db772a4b4d44968e0247a87af0c0/23/03/2024

15:16:28

23-03-2024 16:07:25 23 Mar 2024 444921985409 UPI/CR/444921985409/DHANUSHRE/ 33 200.00 698.80

CNRB/**07344@axl/Payment //

AXL79cc64ad826a46ba9e5b2b01581e7123/23/03/2024

16:07:25

23-03-2024 16:45:25 23 Mar 2024 444926718085 UPI/DR/444926718085/YOGESH 33 65.00 633.80

B/YESB/**19333@ybl/NA//

PTM1372f2312bdb47a484f5e1701bcd3bdd/23/03/2024

16:45:25

23-03-2024 16:48:19 23 Mar 2024 444926833919 UPI/DR/444926833919/KARUNA 33 93.00 540.80

KO/YESB/**25105@ybl/NA//

PTMd5a740c5811c4ed2bcd6b37cfba49f6b/23/03/2024

16:48:18

23-03-2024 16:49:28 23 Mar 2024 408384527338 UPI/DR/408384527338/Naveen Ku/ 33 60.00 480.80

YESB/**59779@paytm/Oid20240//

PTM0877e881704646828a5082258a21ec7d/23/03/2024

16:49:28

23-03-2024 18:59:11 24 Mar 2024 408318861947 INET-IMPS-CR/KAPIL MEE/ 33 2,000.00 2,480.80

Bandhan Ba/20200035379170/

test/9116817097/23/03/2024

18:59:11/408318861947

23-03-2024 19:03:59 24 Mar 2024 444933560023 UPI/DR/444933560023/PRANAV A/ 33 2,480.00 0.80

FDRL/**95860@jupiteraxis/Sent fro//

PTM96b0880778e046d2b085acd34a4e68ff/23/03/2024

19:03:59

Page 221 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-03-2024 21:30:33 24 Mar 2024 408341682333 UPI/CR/408341682333/PRATHAM 33 1,000.00 1,000.80

M/CNRB/**22841@paytm/NA//

PTMa7f5767a13174925a44a0dbac5c8e2ae/23/03/2024

21:30:33

23-03-2024 21:31:16 24 Mar 2024 408341715122 UPI/DR/408341715122/DEENDAYAL/ 33 1,000.00 0.80

AIRP/**dayal@paytm/NA//

PTM916f0148afbe482eac9934c8e2a36979/23/03/2024

21:31:16

23-03-2024 22:43:47 24 Mar 2024 408334792863 UPI/CR/408334792863/PRANAV A/ 33 600.00 600.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP02540795258756447306091765829/23/03/2024

22:43:47

23-03-2024 22:44:28 24 Mar 2024 408344323145 UPI/DR/408344323145/SURENDRA / 33 500.00 100.80

BARB/**doot1@ybl/Sent fro//

PTM81ed41a2a7374c83b9275db1a9e0675a/23/03/2024

22:44:28

23-03-2024 23:29:13 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 765 55.00 45.80

24-03-2024 00:41:17 24 Mar 2024 445001002153 UPI/CR/445001002153/MANOSH 33 300.00 345.80

H/ICIC/**anosh@axl/Payment //

AXLe98b59d1b44345d78acf8854627d708f/24/03/2024

00:41:17

24-03-2024 00:51:02 24 Mar 2024 408400002122 MOB-IMPS-CR/MUKESH KU/ 33 600.00 945.80

YBP /096550700001465/

Select rem/8290957113/24/03/2024

00:51:02/408400002122

Page 222 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-03-2024 00:55:27 24 Mar 2024 408435340478 UPI/CR/408435340478/PRANAV A/ 33 600.00 1,545.80

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP88279316773758388278993799339/24/03/2024

00:55:27

24-03-2024 01:27:24 24 Mar 2024 445085092464 UPI/CR/445085092464/MANOSH 33 50.00 1,595.80

H/ICIC/**anosh@axl/Payment //

AXL29eda0dd89134bcc9e51f0eeba003976/24/03/2024

01:27:23

24-03-2024 01:29:09 24 Mar 2024 408450492029 UPI/DR/408450492029/Dominos P/ 33 1,523.07 72.73

YESB/**55531@paytm/Oid11998//

PTMfdb92729aff747e79f4a2620e89951d4/24/03/2024

01:29:09

24-03-2024 01:29:35 24 Mar 2024 445006553766 UPI/DR/445006553766/Rajesh 33 70.00 2.73

N/IDFB/**h4632@ybl/Sent fro//

PTM0935fb5790c044a68b0b86fda7b8ed4c/24/03/2024

01:29:35

24-03-2024 10:54:43 24 Mar 2024 445026976429 UPI/CR/445026976429/MANOSH 33 6,500.00 6,502.73

H/ICIC/**anosh@axl/Payment //

AXL4afebdbfbed54b139ba6947cfce04b14/24/03/2024

10:54:43

24-03-2024 10:54:58 24 Mar 2024 445073612629 UPI/DR/445073612629/B MANJUN/ 33 1,100.00 5,402.73

SBIN/**81569@ybl/Payment //

IBL09c91a9206924ebd8e82b6db933bf103/24/03/2024

10:54:58

24-03-2024 11:28:12 24 Mar 2024 445027669306 UPI/CR/445027669306/Shekhar/ 33 1,100.00 6,502.73

SBIN/**hkuri@ibl/Payment //

IBL6e9dd093c5574d05952fd4e2e4a57f84/24/03/2024

11:28:12

Page 223 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-03-2024 11:35:55 24 Mar 2024 445029102584 UPI/CR/445029102584/Shekhar/ 33 100.00 6,602.73

AIRP/**31678@ibl/Payment //

IBL056c699418114d79a74ad098556d29cd/24/03/2024

11:35:55

24-03-2024 11:40:21 24 Mar 2024 445048919427 UPI/DR/445048919427/RAHUL 33 1,200.00 5,402.73

R/UBIN/**ne199@ibl/Payment //

IBL0edf2b9ec39e41e5a0693a6dc8b9c998/24/03/2024

11:40:21

24-03-2024 13:30:51 24 Mar 2024 445010589869 UPI/CR/445010589869/Ms BEDANT/ 33 500.00 5,902.73

CBIN/**64260@paytm/NA//

PTM19d53080981e495d9ad62eb7dc9b11a4/24/03/2024

13:30:50

24-03-2024 13:34:39 24 Mar 2024 445010746005 UPI/DR/445010746005/PRANAV A/ 33 500.00 5,402.73

FDRL/**95860@jupiteraxis/Sent fro//

PTM39eda86433334d049f088d59af5b741f/24/03/2024

13:34:39

24-03-2024 14:27:20 24 Mar 2024 445076453997 UPI/CR/445076453997/MANOSH 33 500.00 5,902.73

H/ICIC/**anosh@axl/Payment //

AXLb4f5cb9bd996443b9a9656438b560b3a/24/03/2024

14:27:20

24-03-2024 14:27:40 24 Mar 2024 445030128367 UPI/DR/445030128367/SUBHASH 33 1,110.00 4,792.73

B/YESB/**79483@ybl/Payment //

IBL26f8bcca790445d8b26cffe9325bd107/24/03/2024

14:27:40

24-03-2024 14:38:21 24 Mar 2024 408423379082 UPI/DR/408423379082/KARUNA 33 74.00 4,718.73

KO/YESB/**25105@ybl/NA//

PTM577ed5cc04a347699eef4158411eea9d/24/03/2024

14:38:21

Page 224 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-03-2024 15:27:30 24 Mar 2024 445019334424 UPI/DR/445019334424/ANANTH 33 1,800.00 2,918.73

H/YESB/**I4CHH@ybl/Payment //

IBL38aefe5419a54ce38dccebc493ad9e8c/24/03/2024

15:27:30

24-03-2024 15:53:11 24 Mar 2024 408472236134 UPI/CR/408472236134/SHASHANK / 33 900.00 3,818.73

KARB/**wda22@ybl/Payment //

YBLb05a9baac2744d82b8a3d66f9cef12a3/24/03/2024

15:53:11

24-03-2024 15:54:48 24 Mar 2024 408412758455 UPI/DR/408412758455/Puneeth/ 33 900.00 2,918.73

YESB/**l0x47@paytm/Payment //

IBL896895494879417c9b0a7a40d01f2307/24/03/2024

15:54:48

24-03-2024 16:22:32 24 Mar 2024 408413646806 UPI/CR/408413646806/SHASHANK / 33 500.00 3,418.73

KARB/**wda22@ybl/Payment //

YBLb45c7c06d15d4cf69fd3b9d7cc5c23a9/24/03/2024

16:22:32

24-03-2024 16:22:53 24 Mar 2024 445027518962 UPI/DR/445027518962/HOTEL 33 950.00 2,468.73

Y N/YESB/**16237@ybl/NA//

PTM4e628b882a5b4526870346238376b566/24/03/2024

16:22:53

24-03-2024 16:38:11 24 Mar 2024 445028150786 UPI/DR/445028150786/KAPIL 33 2,000.00 468.73

ME/YESB/**09305@ybl/Sent fro//

PTM8fa88ee20bc44e9e828e31d333b13699/24/03/2024

16:38:11

24-03-2024 19:23:11 24 Mar 2024 445061880703 UPI/DR/445061880703/VISHWAS 33 250.00 218.73

G/CNRB/**06418@ybl/Payment //

IBL5aad647c84f64873a4a1d29817d63910/24/03/2024

19:23:11

Page 225 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-03-2024 20:53:54 24 Mar 2024 408441383445 UPI/DR/408441383445/R V 33 80.00 138.73

LOKESH/YESB/**44225@ybl/NA//

PTM8072efef51154087b38dd6c45319d136/24/03/2024

20:53:54

24-03-2024 20:55:31 24 Mar 2024 408441455362 UPI/DR/408441455362/KARUNA 33 90.00 48.73

KO/YESB/**25105@ybl/NA//

PTMd70ef1148de64797b1a4627f38b4683e/24/03/2024

20:55:31

24-03-2024 23:52:32 25 Mar 2024 408423230471 MOB-IMPS-CR/VIKAS REGA/ 33 900.00 948.73

KMB /2446113580/

OK/9649335144/24/03/2024

23:52:32/408423230471

24-03-2024 23:54:38 25 Mar 2024 445081222602 UPI/DR/445081222602/MANOSH 33 900.00 48.73

H/ICIC/**anosh@ibl/Payment //

IBLeab70132b852449788bfa77ea4a1730c/24/03/2024

23:54:38

25-03-2024 00:17:38 25 Mar 2024 445173315856 UPI/DR/445173315856/Bharti Ai/ 33 39.00 9.73

UTIB/**RECT2@axl/Payment //

IBLcf21700fc4fd4dfd9abdd1ef4b99cb22/25/03/2024

00:17:37

25-03-2024 09:46:23 25 Mar 2024 445102029200 UPI/CR/445102029200/PRATEEK 33 3,600.00 3,609.73

D/KKBK/**k6667@paytm/NA//

PTM0C5905F0C66C4BC2B861EF54DC07191A/25/03/2024

09:46:23

25-03-2024 10:13:14 25 Mar 2024 408512855984 UPI/DR/408512855984/JAGANNATHA/ 33 870.00 2,739.73

YESB/**64477@ybl/Sent fro//

PTM86e9ffae2d96434697be0951788873a5/25/03/2024

10:13:14

Page 226 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-03-2024 10:47:47 25 Mar 2024 408513969189 UPI/DR/408513969189/PRATHAM 33 200.00 2,539.73

M/CNRB/**22841@paytm/NA//

PTM95b0c71107ed460893756304f4e4c25b/25/03/2024

10:47:47

25-03-2024 11:25:42 25 Mar 2024 408572599967 UPI/DR/408572599967/Hatti Kaa/ 33 100.00 2,439.73

YESB/**01137@paytm/Oid20240//

PTMce5bf106109445f9b0163e66ffd4418c/25/03/2024

11:25:42

25-03-2024 11:28:34 25 Mar 2024 408515287115 UPI/DR/408515287115/Hungerbox/ 33 169.00 2,270.73

UTIB/**x.raz@axisbank/Payment //

PTMe7c3c9bf34fb4651a5192c6df4c2bed2/25/03/2024

11:28:34

25-03-2024 11:37:53 25 Mar 2024 408515577620 UPI/DR/408515577620/Hungerbox/ 33 130.00 2,140.73

UTIB/**x.raz@axisbank/Payment //

PTMe39d66f1aaa541ed97649f40957bd2cf/25/03/2024

11:37:53

25-03-2024 12:07:05 25 Mar 2024 445116473835 UPI/CR/445116473835/PRATHAM 33 3,000.00 5,140.73

M/CNRB/**22841@paytm/NA//

PTM851e485b75af4952b09465be7aa99dcd/25/03/2024

12:07:05

25-03-2024 12:07:26 25 Mar 2024 445116484375 UPI/DR/445116484375/PRANAV A/ 33 2,100.00 3,040.73

FDRL/**95860@jupiteraxis/Sent fro//

PTMc201567ac58b4b0b814c4fe2fc813530/25/03/2024

12:07:25

25-03-2024 12:11:18 25 Mar 2024 445116613035 UPI/DR/445116613035/KARTHIK 33 200.00 2,840.73

R/YESB/**80157@ybl/NA//

PTM4122d257ae884feaac9f05b4083afcf7/25/03/2024

12:11:18

Page 227 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-03-2024 16:29:00 25 Mar 2024 408545085540 UPI/DR/408545085540/GOOGLE IN/ 33 9.00 2,831.73

UTIB/**store@axisbank/Sold by //

AXIc4226899d91c4065850fc71a0eaba8f7/25/03/2024

16:29:00

25-03-2024 17:50:40 25 Mar 2024 408568877444 UPI/DR/408568877444/Shree Var/ 33 100.00 2,731.73

YESB/**-3458@paytm/Oid20240//

PTMc483f2a4db2e4dcdad92dccfcc4ea700/25/03/2024

17:50:39

25-03-2024 18:13:40 25 Mar 2024 408536922377 UPI/DR/408536922377/FEET MATCH/ 33 295.00 2,436.73

HDFC/**09521@hdfcbank/NA//

PTMe308a284bcea49f7b3303bd7652d47fa/25/03/2024

18:13:40

25-03-2024 18:19:24 25 Mar 2024 408537149157 UPI/DR/408537149157/K482 KFC / 33 505.00 1,931.73

HDFC/**02511@hdfcbank/NA//

PTM0acb8544c3d347baa164f52dee50f975/25/03/2024

18:19:24

25-03-2024 19:06:03 25 Mar 2024 445139016318 UPI/DR/445139016318/VIKAS 33 1,900.00 31.73

RE/KKBK/**35144@ybl/Sent fro//

PTMedd5322d23274d85a972ccfdb174c30e/25/03/2024

19:06:03

25-03-2024 19:19:16 25 Mar 2024 445139652700 UPI/CR/445139652700/PRATHAM 33 3,000.00 3,031.73

M/CNRB/**22841@paytm/NA//

PTMabb3929c43924baba1e250602f39e552/25/03/2024

19:19:16

25-03-2024 19:22:23 25 Mar 2024 445139806731 UPI/DR/445139806731/VIJAY 33 2,000.00 1,031.73

KUM/YESB/**81003@ybl/Sent fro//

PTM0a68fb947f1040f3b2b4b221d51aea46/25/03/2024

19:22:23

Page 228 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-03-2024 19:23:12 25 Mar 2024 445139848710 UPI/DR/445139848710/YASHWANTH/ 33 600.00 431.73

KKBK/**97090@paytm/NA//

PTM90db619841854663974aad20e4e5b076/25/03/2024

19:23:12

26-03-2024 00:59:47 26 Mar 2024 445208305724 UPI/CR/445208305724/Prem 33 600.00 1,031.73

Prak/AIRP/**43434@paytm/NA//

PTM7c95330886454b58a84fa4018e3cd9db/26/03/2024

00:59:47

26-03-2024 01:43:44 26 Mar 2024 445279646934 UPI/DR/445279646934/Bharti Ai/ 33 39.00 992.73

UTIB/**RECT2@axl/Payment //

IBL86c6a0bcf7c046378d01962b6d9d6aa7/26/03/2024

01:43:44

26-03-2024 02:45:50 26 Mar 2024 408609621859 UPI/DR/408609621859/SWIGGY/ 33 307.00 685.73

ICIC/**wiggy@icici/Payment //

ICIadb9b466efb2458c80df8b2dae79d756/26/03/2024

02:45:50

26-03-2024 10:20:00 26 Mar 2024 408667194813 UPI/DR/408667194813/Bank Acco/ 33 600.00 85.73

KKBK/**13586591/Payment //

YBL4d309ce287b049e8aa459284f11db42b/26/03/2024

10:20:00

26-03-2024 19:12:15 26 Mar 2024 445234477097 UPI/CR/445234477097/SUMANTH 33 2,500.00 2,585.73

S/FDRL/**75231@paytm/NA//

PTM7bc0091454f843a8b9cb1c3e6d9e697f/26/03/2024

19:12:15

26-03-2024 19:13:01 26 Mar 2024 445234521044 UPI/DR/445234521044/PRANAV A/ 33 2,500.00 85.73

FDRL/**95860@jupiteraxis/Sent fro//

PTM26f44272927b4d82a346c1eaa4793eac/26/03/2024

19:13:01

Page 229 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-03-2024 19:27:02 26 Mar 2024 445228781193 UPI/CR/445228781193/SHIVA KUM/ 33 2,000.00 2,085.73

CNRB/**08636@ybl/Payment //

YBL930178e61a2b4706a2fbeb8db594132b/26/03/2024

19:27:02

26-03-2024 20:04:44 26 Mar 2024 408619313561 UPI/DR/408619313561/Bank Acco/ 33 2,080.00 5.73

YESB/**6550700001465/Payment //

YBL005e0f105e0b42039265a4f4b258a6a2/26/03/2024

20:04:44

26-03-2024 22:17:26 26 Mar 2024 408642571379 UPI/CR/408642571379/PRATHAM 33 200.00 205.73

M/CNRB/**22841@paytm/NA//

PTM78c4bf531bad4de4af9eb8194be457dc/26/03/2024

22:17:26

27-03-2024 01:42:28 27 Mar 2024 408796344283 UPI/DR/408796344283/Bank Acco/ 33 200.00 5.73

YESB/**6550700001465/Payment //

YBL2486180f43b540c7b32a9bc4ad47741a/27/03/2024

01:42:28

27-03-2024 11:24:12 27 Mar 2024 408713869778 UPI/CR/408713869778/SARVESH 33 20.00 25.73

Y/CNRB/**64905@paytm/NA//

PTM6c57db337e5f4f8facd3c8e7f14342d1/27/03/2024

11:24:12

27-03-2024 11:37:09 27 Mar 2024 408714367777 UPI/CR/408714367777/SARVESH 33 30.00 55.73

Y/CNRB/**64905@paytm/NA//

PTMb731524ccc424adcbdf614126ffe1664/27/03/2024

11:37:09

27-03-2024 11:37:27 27 Mar 2024 408756765054 UPI/CR/408756765054/PRANAV A/ 33 40.00 95.73

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP46577210404792372692669510274/27/03/2024

11:37:27

Page 230 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-03-2024 11:37:59 27 Mar 2024 408759764730 UPI/DR/408759764730/Benne Dos/ 33 80.00 15.73

YESB/**59139@paytm/Oid20240//

PTM8f6f2e66bbbb4b19a5ee8bb2bf8ac412/27/03/2024

11:37:59

27-03-2024 11:38:58 27 Mar 2024 408790520466 UPI/CR/408790520466/N CHANDRA/ 33 20.00 35.73

UBIN/**732-1@okhdfcbank/UPI//

HDF97378748a479480d91e3493aacc6b519/27/03/2024

11:38:58

27-03-2024 14:34:49 27 Mar 2024 408722001987 UPI/DR/408722001987/MANUKUMAR/ 33 35.00 0.73

YESB/**zbfs3@paytm/Payment //

YBL225648d15e944ef1bb20e27a57cb7540/27/03/2024

14:34:49

28-03-2024 07:33:29 28 Mar 2024 445416397319 UPI/CR/445416397319/MANOSH 33 1,200.00 1,200.73

H/ICIC/**anosh@axl/Payment //

AXL0363ff8aaca54ed1b5de6a7afc2ee376/28/03/2024

07:33:29

28-03-2024 10:11:29 28 Mar 2024 408810273007 UPI/DR/408810273007/Rekha D 33 55.00 1,145.73

J/FDRL/**41914@fbpe/Pay to B//

PTM280c526d39eb440197776341bce61b03/28/03/2024

10:11:29

28-03-2024 10:26:33 28 Mar 2024 408800958628 UPI/DR/408800958628/GURUDATH / 33 40.00 1,105.73

YESB/**77837@paytm/Oid20240//

PTMd878132943244fbb893c1e7f68732570/28/03/2024

10:26:33

28-03-2024 10:28:00 28 Mar 2024 408810882353 UPI/DR/408810882353/SUMALATHA/ 33 50.00 1,055.73

FDRL/**49541@fbpe/Pay to B//

PTM2b68be8e1511477daa64d6030442b76a/28/03/2024

10:28:00

Page 231 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-03-2024 10:31:02 28 Mar 2024 408810988469 UPI/DR/408810988469/ANNAPPA/ 33 80.00 975.73

YESB/**08861@yesbankltd/Pay to B//

PTMe8bc9de9eca042b396a40469e39089f9/28/03/2024

10:31:02

29-03-2024 10:37:33 29 Mar 2024 408900214599 UPI/DR/408900214599/RAVI KUMAR/ 33 150.00 825.73

YESB/**62038@paytm/Oid20240//

PTMc5ebc78770c8440aa2eb4691b5a474d8/29/03/2024

10:37:33

29-03-2024 16:28:21 29 Mar 2024 445554589009 UPI/DR/445554589009/PRATHAMA / 33 200.00 625.73

CNRB/**53522@ybl/Payment //

YBLbb21df51533d4b5bbbf3a4d4935081dd/29/03/2024

16:28:21

29-03-2024 18:16:01 29 Mar 2024 408939601262 UPI/DR/408939601262/Hemantha / 33 20.00 605.73

YESB/**93109@paytm/Oid20240//

PTMf3ac86b6fbb742e1803fc3439671a9a8/29/03/2024

18:16:01

29-03-2024 18:16:52 29 Mar 2024 408939648176 UPI/DR/408939648176/Hemantha / 33 5.00 600.73

YESB/**93109@paytm/Oid20240//

PTMea2e802010be42bba17fa73808e45384/29/03/2024

18:16:52

30-03-2024 09:49:51 30 Mar 2024 445687223686 UPI/CR/445687223686/SHIVA KUM/ 33 7,500.00 8,100.73

CNRB/**08636@ybl/Payment //

YBL207a229e444045a792751fac261ba38c/30/03/2024

09:49:51

30-03-2024 10:26:37 30 Mar 2024 409055258227 UPI/DR/409055258227/Jio Postp/ 33 657.48 7,443.25

YESB/**17591@paytm/NA//

PYTM4033022859654544421/30/03/2024

10:26:37

Page 232 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-03-2024 11:35:15 30 Mar 2024 409013310695 UPI/DR/409013310695/LATHA 33 25.00 7,418.25

R/YESB/**75782@ybl/Sent fro//

PTMc44ce89fd3b84fe8b5fcd27be27dceaa/30/03/2024

11:35:14

30-03-2024 12:48:31 30 Mar 2024 445616429150 UPI/DR/445616429150/PRANAV A/ 33 500.00 6,918.25

FDRL/**95860@jupiteraxis/Sent fro//

PTM76cae05f29a3406b918e29c433feef4a/30/03/2024

12:48:31

30-03-2024 12:54:58 30 Mar 2024 445616690702 UPI/DR/445616690702/PRANAV A/ 33 60.00 6,858.25

FDRL/**95860@jupiteraxis/Sent fro//

PTM0d921b34fcf148a79f8079bfaa062a90/30/03/2024

12:54:58

30-03-2024 14:55:25 30 Mar 2024 445672669814 UPI/DR/445672669814/CHANDRASH/ 33 60.00 6,798.25

YESB/**90683@paytm/Oid20240//

PTM097341a543f64a489a12d2a8e8430fd7/30/03/2024

14:55:25

30-03-2024 15:03:46 30 Mar 2024 409082892155 UPI/DR/409082892155/Mr GANGAD/ 33 50.00 6,748.25

YESB/**15765@paytm/Oid20240//

PTM03e34176b9114a62899a4651504d0c01/30/03/2024

15:03:46

30-03-2024 15:06:48 30 Mar 2024 409082972415 UPI/DR/409082972415/Mr GANGAD/ 33 10.00 6,738.25

YESB/**15765@paytm/Oid20240//

PTM882a91de257642fd82e2084bf4536126/30/03/2024

15:06:48

30-03-2024 16:57:27 30 Mar 2024 409044338229 UPI/CR/409044338229/ABHIMANYU/ 33 25.00 6,763.25

CNRB/**13104@okaxis/UPI//

AXI82a72116252244ca92da15d2d78877b8/30/03/2024

16:57:27

Page 233 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-03-2024 17:42:47 30 Mar 2024 409001029832 UPI/DR/409001029832/Bank Acco/ 33 5,000.00 1,763.25

YESB/**6550700001465/Payment //

YBLecab71886421404b9c3b700bf8a7cee2/30/03/2024

17:42:47

30-03-2024 18:39:49 30 Mar 2024 409024660595 UPI/DR/409024660595/NISHANT 33 400.00 1,363.25

S/FDRL/**84803@ybl/Payment //

YBL2eae2dd64f53422e9c8ec9c2af929b5e/30/03/2024

18:39:49

30-03-2024 20:07:05 30 Mar 2024 409046523556 UPI/DR/409046523556/LAKKIREDD/ 33 220.00 1,143.25

YESB/**25590@ybl/Sent fro//

PTM58ef859ee5f643b3a2a8fe4c403d4628/30/03/2024

20:07:05

31-03-2024 01:41:58 31 Mar 2024 409121094081 UPI/DR/409121094081/Bank Acco/ 33 1,100.00 43.25

YESB/**6550700001465/Payment //

YBL8a71be5052464ab785ea9b75a290f41a/31/03/2024

01:41:58

31-03-2024 13:13:44 31 Mar 2024 445718919175 UPI/CR/445718919175/Ms BEDANT/ 33 500.00 543.25

CBIN/**64260@paytm/NA//

PTM58b88efc93914f268de61b247312ac6a/31/03/2024

13:13:44

31-03-2024 13:15:57 31 Mar 2024 445787434717 UPI/DR/445787434717/PRATHAMA / 33 500.00 43.25

CNRB/**53522@ybl/Payment //

YBLe762027de78f44739257c743e028496f/31/03/2024

13:15:57

31-03-2024 13:35:32 31 Mar 2024 445719808908 UPI/CR/445719808908/SURENDRA / 33 600.00 643.25

INDB/**82521@paytm/Sent fro//

PTMe6ded190a8164d5c9eb731415029fd79/31/03/2024

13:35:32

Page 234 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-03-2024 15:05:19 31 Mar 2024 409123225393 UPI/CR/409123225393/PRATHAM 33 1,000.00 1,643.25

M/CNRB/**22841@paytm/NA//

PTMa9ec25b6a6d14a82b20a009f69475973/31/03/2024

15:05:19

31-03-2024 15:33:14 31 Mar 2024 409124301721 UPI/DR/409124301721/Manish 33 1,600.00 43.25

Sa/BARB/**51907@ibl/Sent fro//

PTM201695ba1a9d4b2bab6da0460b9a0307/31/03/2024

15:33:14

31-03-2024 16:07:56 31 Mar 2024 445725514577 UPI/DR/445725514577/KARUNA 33 2.00 41.25

KO/YESB/**25105@ybl/NA//

PTM2f659e1c257a4ebeb1e4b7bb301a0b07/31/03/2024

16:07:56

31-03-2024 16:17:24 31 Mar 2024 445725874826 UPI/CR/445725874826/PRATHAM 33 500.00 541.25

M/CNRB/**22841@paytm/NA//

PTM937ed5b0f67948a7bb010d942da4ee9e/31/03/2024

16:17:24

31-03-2024 16:18:00 31 Mar 2024 409169395931 UPI/DR/409169395931/Shree Var/ 33 100.00 441.25

YESB/**-3458@paytm/Oid20240//

PTM7d1f83cadc7041008763a2cf5fd5c129/31/03/2024

16:18:00

31-03-2024 16:41:23 31 Mar 2024 409116065019 MOB-IMPS-CR/MUKESH KU/ 33 500.00 941.25

YBP /096550700001465/

Select rem/8290957113/31/03/2024

16:41:23/409116065019

31-03-2024 17:11:26 31 Mar 2024 445727916801 UPI/DR/445727916801/RESTAURAN/ 33 604.80 336.45

HDFC/**02344@hdfcbank/Generati//

PINELABPOSDQR0000000000000020073201/31/03/2024

17:11:26

Page 235 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-03-2024 18:02:07 31 Mar 2024 409130157263 UPI/DR/409130157263/SRI DATT / 33 100.00 236.45

FDRL/**99843@fbpe/Pay to B//

PTM545272410d554775ab416eb96faad03c/31/03/2024

18:02:07

31-03-2024 18:42:25 31 Mar 2024 445784563426 UPI/DR/445784563426/Rajanna/ 33 42.00 194.45

YESB/**21903@paytm/Oid20240//

PTM9cefff9a64a74121acc8e2c8a0811e17/31/03/2024

18:42:24

31-03-2024 19:35:00 31 Mar 2024 445735671415 UPI/DR/445735671415/PRANAV A/ 33 50.00 144.45

FDRL/**95860@jupiteraxis/Sent fro//

PTMd518c594a8f44a67afb1f07022879c7e/31/03/2024

19:35:00

31-03-2024 19:49:59 31 Mar 2024 445736614202 UPI/DR/445736614202/PRANAV A/ 33 30.00 114.45

FDRL/**95860@jupiteraxis/Sent fro//

PTM3dda932711a44fbc91ed365551459c69/31/03/2024

19:49:59

31-03-2024 20:03:27 31 Mar 2024 409147424244 UPI/CR/409147424244/PRATHAM 33 2,000.00 2,114.45

M/CNRB/**22841@paytm/NA//

PTMd0615fe158314593ad196d70dad77533/31/03/2024

20:03:27

31-03-2024 20:07:21 31 Mar 2024 409147653613 UPI/CR/409147653613/PRATHAM 33 1,000.00 3,114.45

M/CNRB/**22841@paytm/NA//

PTM157ea96d6e1f4f77826a3be95fa0b04f/31/03/2024

20:07:21

31-03-2024 20:11:22 31 Mar 2024 409141642759 UPI/DR/409141642759/Bank Acco/ 33 3,000.00 114.45

YESB/**6550700001465/Payment //

YBL587ae94c163a41d5b42e903b62abbc9a/31/03/2024

20:11:22

Page 236 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-03-2024 22:06:58 31 Mar 2024 409143263117 UPI/DR/409143263117/PRATHAM 33 114.00 0.45

M/CNRB/**22841@paytm/NA//

PTMaa6ccc7a04ef445abd8c488cf70dd015/31/03/2024

22:06:58

01-04-2024 01:18:55 01 Apr 2024 445815159181 UPI/CR/445815159181/MANOSH 33 900.00 900.45

H/ICIC/**anosh@axl/Payment //

AXL68ebfcf610d6460fb9c3038dbc00addb/01/04/2024

01:18:55

01-04-2024 01:21:50 01 Apr 2024 445806578506 UPI/DR/445806578506/SURENDRA / 33 900.00 0.45

INDB/**82521@paytm/NA//

PTMc4e4b8d92f054b1dad9f48379ff671e6/01/04/2024

01:21:50

01-04-2024 19:18:30 01 Apr 2024 445802199586 UPI/CR/445802199586/Shekhar/ 33 500.00 500.45

SBIN/**hkuri@ibl/Payment //

IBLfd016bd9a6b241669364c2f572606106/01/04/2024

19:18:30

01-04-2024 19:21:11 01 Apr 2024 445832403605 UPI/DR/445832403605/PRATHAMA / 33 500.00 0.45

CNRB/**53522@ybl/Payment //

YBLe514148ca02e48e7997ad9b8031a4d66/01/04/2024

19:21:10

01-04-2024 19:57:53 01 Apr 2024 445830128657 UPI/CR/445830128657/PRATHAM 33 30.00 30.45

M/CNRB/**22841@paytm/NA//

PTMedbe7a3f91344b239e153b689228fbb3/01/04/2024

19:57:53

01-04-2024 19:58:20 01 Apr 2024 445881117914 UPI/DR/445881117914/C CHANNA / 33 20.00 10.45

YESB/**38213@paytm/Oid20240//

PTM4b2da4a9068348f6ad4e5dd37287c010/01/04/2024

19:58:20

Page 237 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-04-2024 19:59:49 01 Apr 2024 445830245908 UPI/DR/445830245908/CHANNA 33 10.00 0.45

RE/YESB/**40730@ybl/NA//

PTMea8782b044464487b6dd3dd49ac91e27/01/04/2024

19:59:49

01-04-2024 22:21:23 01 Apr 2024 445819804610 UPI/CR/445819804610/HEMANTH 33 600.00 600.45

H/KKBK/**899-2@axl/Payment //

AXLd7ba43453830434b92ea21820a6537b8/01/04/2024

22:21:23

01-04-2024 23:35:54 02 Apr 2024 409248971353 UPI/DR/409248971353/PRANAV 33 600.00 0.45

A/FDRL/**95860@ibl/Payment //

IBLd7a18192560245db83a56a786aebee41/01/04/2024

23:35:54

02-04-2024 10:51:18 02 Apr 2024 409319035701 UPI/CR/409319035701/PRATHAM 33 20.00 20.45

M/CNRB/**22841@paytm/NA//

PTM21bcbed0c7e74ff1863fece2605590b6/02/04/2024

10:51:18

02-04-2024 10:56:12 02 Apr 2024 409319243817 UPI/DR/409319243817/KARUNA 33 20.00 0.45

KO/YESB/**25105@ybl/NA//

PTMb80719b8ff1043eb889d86ec3bc59599/02/04/2024

10:56:12

02-04-2024 12:16:45 02 Apr 2024 409355488130 UPI/CR/409355488130/NAMRATHA 33 1,200.00 1,200.45

S/KARB/**99454@axl/Payment //

AXL842d65615b5547a4b875dc2aaa531986/02/04/2024

12:16:45

02-04-2024 12:17:11 02 Apr 2024 409330749070 UPI/DR/409330749070/PRANAV 33 600.00 600.45

A/FDRL/**95860@ibl/Payment //

IBL1fbfd80a00554f43afd87ea5e1fba3ef/02/04/2024

12:17:11

Page 238 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-04-2024 12:55:38 02 Apr 2024 409366811330 UPI/DR/409366811330/Bank Acco/ 33 600.00 0.45

BDBL/**200035380477/Payment //

YBLd1f1cb85c0114b7bb4d700f93845f681/02/04/2024

12:55:38

02-04-2024 15:11:28 02 Apr 2024 445973754475 UPI/CR/445973754475/SHIVA KUM/ 33 20,000.00 20,000.45

CNRB/**08636@ybl/Payment //

YBL224c6495909d4d458e12e97d202bd97b/02/04/2024

15:11:28

02-04-2024 16:03:40 02 Apr 2024 445969815109 UPI/DR/445969815109/PRATEEK 33 4,000.00 16,000.45

D/KKBK/**amerr@ybl/Payment //

YBL4755bfc1387542bfb9fb4587b08b9461/02/04/2024

16:03:40

02-04-2024 18:39:47 02 Apr 2024 409339934029 UPI/DR/409339934029/PRATHAM 33 2,900.00 13,100.45

M/CNRB/**22841@paytm/NA//

PTM06179b384b834090a9406bc255af51b2/02/04/2024

18:39:47

02-04-2024 19:33:14 02 Apr 2024 409309004851 UPI/DR/409309004851/Bank Acco/ 33 7,000.00 6,100.45

BDBL/**200038561321/Payment //

YBLabd2b612109644eeae6143f3ae19a715/02/04/2024

19:33:14

02-04-2024 23:01:37 03 Apr 2024 409301777964 UPI/DR/409301777964/Bank Acco/ 33 2,000.00 4,100.45

KKBK/**13586591/Payment //

YBLc4431fde80fe452e848eded85e28c366/02/04/2024

23:01:37

03-04-2024 00:25:40 03 Apr 2024 409447940065 UPI/DR/409447940065/Bank Acco/ 33 1.00 4,099.45

YESB/**6550700001465/Payment //

YBL783a6b09ab584984836bc5e3192c5bea/03/04/2024

00:25:40

Page 239 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-04-2024 00:30:16 03 Apr 2024 409426351858 UPI/DR/409426351858/D Impex/ 33 300.00 3,799.45

UTIB/**31184@okbizaxis/Payment //

YBL75f5bf7b805942428d5c2cdb95a91157/03/04/2024

00:30:16

03-04-2024 06:34:54 03 Apr 2024 409430881182 UPI/DR/409430881182/Bank Acco/ 33 777.00 3,022.45

KKBK/**13586591/Payment //

IBL95c1d9d49a2a4bc6a6fea73c137fcb1e/03/04/2024

06:34:54

03-04-2024 07:13:21 03 Apr 2024 409407212453 MOB-IMPS-CR/Abhishek S/AU 33 2,000.00 5,022.45

BANK /2301218348436492/Money

Tran/8440966585/03/04/2024

07:13:19/409407212453

03-04-2024 08:04:56 03 Apr 2024 409408214175 MOB-IMPS-CR/Abhishek S/AU 33 1,000.00 6,022.45

BANK /2301218348436492/Money

Tran/8440966585/03/04/2024

08:04:56/409408214175

03-04-2024 10:55:02 03 Apr 2024 409495370994 UPI/DR/409495370994/Bank Acco/ 33 777.00 5,245.45

YESB/**6550700001465/Payment //

YBLf4669cdcf59e45e4934f759b3825eff4/03/04/2024

10:55:02

03-04-2024 11:11:27 03 Apr 2024 409418222628 UPI/DR/409418222628/Bank Acco/ 33 1,333.00 3,912.45

YESB/**6550700001465/Payment //

IBL0196063cf9494ca7a12aaaf5d4dab54b/03/04/2024

11:11:27

03-04-2024 11:32:43 03 Apr 2024 409452291405 UPI/DR/409452291405/Bank Acco/ 33 2,900.00 1,012.45

CNRB/**0169337863/Payment //

YBL3972cbc009964d2bb34b12c7cfff1a29/03/04/2024

11:32:43

Page 240 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-04-2024 12:38:19 03 Apr 2024 446018852035 UPI/DR/446018852035/PRANAV A/ 33 500.00 512.45

FDRL/**95860@jupiteraxis/Sent fro//

PTM1b3559ef4dfa43c19898ba82834243cc/03/04/2024

12:38:19

03-04-2024 13:40:25 03 Apr 2024 446011538252 UPI/DR/446011538252/CGames Cu/ 33 500.00 12.45

IDIB/**onsll@indianbk/UPI Intent//

PTM6c03f9ac7a544b7185f08908f7a6e52d/03/04/2024

13:40:25

03-04-2024 16:00:19 03 Apr 2024 409488349620 UPI/CR/409488349620/GANESH 33 3,000.00 3,012.45

A/KARB/**89552@axl/Payment //

AXLd3651d05f4ec4488a85ff621285c2ee3/03/04/2024

16:00:19

03-04-2024 16:05:44 03 Apr 2024 446027074349 UPI/CR/446027074349/PRATHAM 33 200.00 3,212.45

M/CNRB/**22841@paytm/NA//

PTMbbb12039898c4a53a5315ece0335288e/03/04/2024

16:05:44

03-04-2024 16:10:35 03 Apr 2024 446027268031 UPI/DR/446027268031/CGames Cu/ 33 1,000.00 2,212.45

IDIB/**onsll@indianbk/UPI Intent//

PTM4dd137074e314f1bbacf85647ae8f594/03/04/2024

16:10:35

03-04-2024 17:20:08 03 Apr 2024 446019461716 UPI/CR/446019461716/YASHAWANT/ 33 5,000.00 7,212.45

CNRB/**11048@ybl/Payment //

YBL1d02f9adc7594a2ba244e1286e13d93f/03/04/2024

17:20:08

03-04-2024 19:08:29 03 Apr 2024 446024422855 UPI/DR/446024422855/V S KESHA/ 33 3,500.00 3,712.45

BARB/**n2005@ybl/Payment //

YBL2f292e172e4e4dc49a869c85484b4c31/03/04/2024

19:08:29

Page 241 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-04-2024 20:46:08 03 Apr 2024 446002637721 UPI/DR/446002637721/HEMANTH 33 2,500.00 1,212.45

H/KKBK/**899-2@axl/Payment //

IBL34d1c29ed10d4decbba09afd1db06355/03/04/2024

20:46:07

03-04-2024 21:36:59 04 Apr 2024 446082311575 UPI/CR/446082311575/HEMANTH 33 5,000.00 6,212.45

R/ICIC/**th712@ibl/Payment //

IBL002e2104f07d4e44a74f803cba81f4bc/03/04/2024

21:36:59

03-04-2024 22:04:15 04 Apr 2024 446080513276 UPI/DR/446080513276/HEMANTH 33 400.00 5,812.45

R/ICIC/**th712@ibl/Payment //

IBL15379a504d8643a486e117dafff9f952/03/04/2024

22:04:15

03-04-2024 22:59:48 04 Apr 2024 446009371057 UPI/CR/446009371057/BAGI SAI / 33 1,500.00 7,312.45

UTIB/**rsna6@ybl/Payment //

YBLf78a15de43ce4c53a3901095b2cc348c/03/04/2024

22:59:47

03-04-2024 23:29:50 04 Apr 2024 409410102585 UPI/DR/409410102585/PRANAV 33 1,000.00 6,312.45

A/FDRL/**95860@ibl/Payment //

IBL7222b115b96f48f6ac6389aa632a571e/03/04/2024

23:29:50

03-04-2024 23:43:04 04 Apr 2024 409433582047 UPI/DR/409433582047/Bank Acco/ 33 1,000.00 5,312.45

KKBK/**13586591/Payment //

YBLae3ab2136636477fb02f5fa5ef9e37c3/03/04/2024

23:43:04

04-04-2024 00:28:57 04 Apr 2024 409521493509 UPI/CR/409521493509/PRANAV A/ 33 322.00 5,634.45

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP25656863901557269939195325956/04/04/2024

00:28:57

Page 242 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2024 00:39:08 04 Apr 2024 409552886542 UPI/DR/409552886542/Priya Ent/ 33 380.00 5,254.45

YESB/**13036@paytm/Oid20240//

PTMf2686b3f8acd4ec08d397491f9913f98/04/04/2024

00:39:08

04-04-2024 05:13:38 04 Apr 2024 409548999746 UPI/DR/409548999746/CGames Cu/ 33 1,000.00 4,254.45

IDIB/**onsll@indianbk/UPI Intent//

YBLd5f5b7cfaa7a45c1ab3886b7dc0a931f/04/04/2024

05:13:38

04-04-2024 06:02:16 04 Apr 2024 446198027672 UPI/DR/446198027672/Zupee/ 33 2,000.00 2,254.45

YESB/**NLINE@ybl/UPI Intent//

YBLaa1aff7e1ad34e41ad8b2c528dbd1491/04/04/2024

06:02:15

04-04-2024 06:52:02 04 Apr 2024 409526517123 UPI/DR/409526517123/PRANAV 33 100.00 2,154.45

A/FDRL/**95860@ibl/Payment //

IBL115c11b5970c4d399c356e2a35202a20/04/04/2024

06:52:02

04-04-2024 08:46:55 04 Apr 2024 409508821934 INET-IMPS-CR/CASHFREEPA/ 33 2,000.00 4,154.45

AXB /922020052650850/

IMPS/9254540777/04/04/2024

08:46:55/409508821934

04-04-2024 09:26:21 04 Apr 2024 409507578606 UPI/DR/409507578606/Subramani/ 33 120.00 4,034.45

YESB/**35130@paytm/Oid20240//

PTM12fd06aec7184a02b15f1228d1094c62/04/04/2024

09:26:21

04-04-2024 10:08:46 04 Apr 2024 446136658307 UPI/DR/446136658307/Zupee/ 33 500.00 3,534.45

YESB/**NLINE@ybl/UPI Intent//

YBLb9c8808efa5848e3ad2e327f0439df8b/04/04/2024

10:08:46

Page 243 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2024 12:47:26 04 Apr 2024 409524714784 UPI/CR/409524714784/PRANAV A/ 33 2,500.00 6,034.45

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP26170470012270219645664373616/04/04/2024

12:47:26

04-04-2024 13:16:00 04 Apr 2024 446178471094 UPI/DR/446178471094/DINESH 33 1,500.00 4,534.45

KU/YESB/**84022@ybl/Payment //

YBL55f2cf4919e64146a6f62dfcc4f1f0bb/04/04/2024

13:16:00

04-04-2024 13:29:25 04 Apr 2024 446173285698 UPI/DR/446173285698/DINESH 33 2,000.00 2,534.45

KU/YESB/**84022@ybl/Payment //

YBLfafa48a4d1954fbebe703823d4141fa1/04/04/2024

13:29:25

04-04-2024 14:37:36 04 Apr 2024 446152043057 UPI/CR/446152043057/KANALA 33 500.00 3,034.45

VI/PUNB/**10915@ybl/Payment //

YBLda2dfec3cf1d4db1819b2173c8af4fc2/04/04/2024

14:37:36

04-04-2024 14:55:44 04 Apr 2024 409514336562 MOB-IMPS-CR/Abhishek S/AU 33 4,500.00 7,534.45

BANK /2301218348436492/Money

Tran/8440966585/04/04/2024

14:55:43/409514336562

04-04-2024 16:18:55 04 Apr 2024 446120747034 UPI/DR/446120747034/SHANKAR/ 33 131.00 7,403.45

KARB/**62272@ybl/Sent fro//

PTM9d318b4e060c476b9ab89c0ba407cbc2/04/04/2024

16:18:55

04-04-2024 17:36:10 04 Apr 2024 446111489496 UPI/DR/446111489496/YASHWANTH/ 33 800.00 6,603.45

YESB/**dy653@ybl/Payment //

YBLfed9cab9faec4fe484738b073d8a29dc/04/04/2024

17:36:10

Page 244 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2024 18:22:51 04 Apr 2024 409536375138 UPI/CR/409536375138/PRATHAM 33 4,900.00 11,503.45

M/CNRB/**22841@paytm/NA//

PTM77a03b31d8a04aa3868e2dc56e894e5d/04/04/2024

18:22:51

04-04-2024 18:37:27 04 Apr 2024 409514812037 UPI/CR/409514812037/YASHWANTH/ 33 2,000.00 13,503.45

YESB/**527-2@oksbi/UPI//

SBIc0349e55014e43279204f2109fa27d29/04/04/2024

18:37:27

04-04-2024 18:42:07 04 Apr 2024 446175067304 UPI/DR/446175067304/V S KESHA/ 33 10,000.00 3,503.45

BARB/**n2005@ybl/Payment //

YBLc297ef510aab43d9bae532ab3e3f0a84/04/04/2024

18:42:07

04-04-2024 19:30:53 04 Apr 2024 409512221136 UPI/DR/409512221136/Bank Acco/ 33 3,500.00 3.45

KKBK/**13586591/Payment //

YBL3f3db5f8a8ed4de78f3b83a4b86a911e/04/04/2024

19:30:53

04-04-2024 21:39:43 04 Apr 2024 446137403610 UPI/CR/446137403610/SUHAS K 33 600.00 603.45

S/SBIN/**69740@ybl/Payment //

YBLc472af694cce4cfeaa35ffe926b21997/04/04/2024

21:39:43

04-04-2024 21:43:53 04 Apr 2024 446122743947 UPI/DR/446122743947/HEMANTH 33 500.00 103.45

H/KKBK/**899-2@axl/Payment //

IBL85e7a91afb1041ef83a1b22a5627da98/04/04/2024

21:43:53

04-04-2024 23:29:27 05 Apr 2024 409523380208 MOB-IMPS-CR/Abhishek S/AU 33 3,500.00 3,603.45

BANK /2301218348436492/Money

Tran/8440966585/04/04/2024

23:29:27/409523380208

Page 245 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2024 23:45:23 05 Apr 2024 409541563294 UPI/CR/409541563294/PRATEEK 33 1,000.00 4,603.45

D/KKBK/**k6667@paytm/NA//

PTMF8E70615D3854BBE85803823008423EB/04/04/2024

23:45:22

05-04-2024 06:40:25 05 Apr 2024 409600421583 UPI/DR/409600421583/NAMRATHA 33 1,500.00 3,103.45

S/KARB/**99454@ybl/Payment //

YBL2e3b69c1a5dc4e35ad39536c76cc2dd4/05/04/2024

06:40:25

05-04-2024 09:51:16 05 Apr 2024 446208541041 UPI/CR/446208541041/ARUNKUMAR/ 33 1,000.00 4,103.45

SBIN/**54402@paytm/NA//

PTM26b98fbe0ee541078de1a70101878537/05/04/2024

09:51:16

05-04-2024 09:57:07 05 Apr 2024 409614032961 UPI/DR/409614032961/Bank Acco/ 33 1,000.00 3,103.45

YESB/**6550700001465/Payment //

YBL8972fb7dd04d4291abb34f1eb7828050/05/04/2024

09:57:07

05-04-2024 10:53:05 05 Apr 2024 409610419906 MOB-IMPS-CR/Abhishek S/AU 33 1,500.00 4,603.45

BANK /2301218348436492/Money

Tran/8440966585/05/04/2024

10:53:05/409610419906

05-04-2024 12:21:13 05 Apr 2024 409612427527 MOB-IMPS-CR/Abhishek S/AU 33 500.00 5,103.45

BANK /2301218348436492/Money

Tran/8440966585/05/04/2024

12:21:13/409612427527

05-04-2024 13:04:44 05 Apr 2024 446269777743 UPI/DR/446269777743/Zupee/ 33 1,000.00 4,103.45

YESB/**NLINE@ybl/UPI Intent//

YBLd610b7477b2a4bf0bd915fb7fe34d633/05/04/2024

13:04:44

Page 246 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-04-2024 13:29:12 05 Apr 2024 409685579673 UPI/DR/409685579673/CGames Cu/ 33 2,000.00 2,103.45

IDIB/**onsll@indianbk/UPI Intent//

IBLf271e1672abc494a81c533a73b55ee2c/05/04/2024

13:29:12

05-04-2024 14:21:20 05 Apr 2024 446215830914 UPI/DR/446215830914/Zupee/ 33 2,000.00 103.45

YESB/**NLINE@ybl/UPI Intent//

YBLd0ba6891c8694e86a53c258516a87b64/05/04/2024

14:21:20

05-04-2024 16:58:48 05 Apr 2024 446258017853 UPI/DR/446258017853/Zupee/ 33 100.00 3.45

YESB/**NLINE@ybl/UPI Intent//

YBLbf936d45a91c44e3810b308e7437aaa8/05/04/2024

16:58:48

05-04-2024 17:19:11 05 Apr 2024 409617255350 MOB-IMPS-CR/Ramamurthy/ 33 1.00 4.45

AIRTEL PAY/1095881785/IMPS

Trans/9008118143/05/04/2024

17:19:11/409617255350

05-04-2024 17:19:30 05 Apr 2024 409617255452 MOB-IMPS-CR/Ramamurthy/ 33 4,999.00 5,003.45

AIRTEL PAY/1095881785/IMPS

Trans/9008118143/05/04/2024

17:19:30/409617255452

05-04-2024 17:55:33 05 Apr 2024 409634886030 UPI/DR/409634886030/CGames Cu/ 33 500.00 4,503.45

IDIB/**onsll@indianbk/UPI Intent//

YBL43644f45319f4dd3bab7bb7dc3b45113/05/04/2024

17:55:33

05-04-2024 18:17:16 05 Apr 2024 446296786779 UPI/DR/446296786779/Zupee/ 33 1,000.00 3,503.45

YESB/**NLINE@ybl/UPI Intent//

YBL45910f52a7594a7db8200af75c2b1dcb/05/04/2024

18:17:16

Page 247 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-04-2024 20:01:44 05 Apr 2024 446295486021 UPI/CR/446295486021/MANOSH 33 5,000.00 8,503.45

H/ICIC/**anosh@axl/Payment //

AXL4704f849275d4b62ae32eda580acd19b/05/04/2024

20:01:44

05-04-2024 20:03:20 05 Apr 2024 409645894229 UPI/DR/409645894229/V S KESHA/ 33 8,500.00 3.45

BARB/**01485@paytm/NA//

PTM892d57cbc52044f8a2c09e997fc3a6e1/05/04/2024

20:03:20

05-04-2024 20:35:53 05 Apr 2024 409635833700 UPI/CR/409635833700/PRANAV A/ 33 500.00 503.45

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP44792398853978668041314521921/05/04/2024

20:35:53

05-04-2024 21:24:00 06 Apr 2024 409640368868 UPI/DR/409640368868/TANUSHREE/ 33 110.00 393.45

FDRL/**77959@fbpe/Pay to B//

PTM9699c343260e48efa0acc7208bd99d69/05/04/2024

21:24:00

05-04-2024 21:26:15 06 Apr 2024 409640479230 UPI/DR/409640479230/KARUNA 33 185.00 208.45

KO/YESB/**25105@ybl/NA//

PTM549d751fcf3f4954bed22f6f5390eea1/05/04/2024

21:26:15

06-04-2024 06:32:12 06 Apr 2024 446309089207 UPI/DR/446309089207/Zupee/ 33 100.00 108.45

YESB/**NLINE@ybl/UPI Intent//

YBL9356e23c524c4b2f89420626498f74e5/06/04/2024

06:32:12

06-04-2024 06:37:50 06 Apr 2024 446363170250 UPI/DR/446363170250/Zupee/ 33 100.00 8.45

YESB/**NLINE@ybl/UPI Intent//

YBL5e589761ce414e8c84e422334bf1e52f/06/04/2024

06:37:50

Page 248 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-04-2024 13:07:44 06 Apr 2024 446376856384 UPI/DR/446376856384/Zupee/ 33 8.00 0.45

YESB/**NLINE@ybl/UPI Intent//

YBLe560396593a0433c85368d6b0e511070/06/04/2024

13:07:44

06-04-2024 17:39:00 06 Apr 2024 446361331248 UPI/CR/446361331248/MANOSH 33 1,000.00 1,000.45

H/ICIC/**anosh@axl/Payment //

AXL93925138299c4902b29ff58c3431a56d/06/04/2024

17:39:00

06-04-2024 17:59:43 06 Apr 2024 446319905636 UPI/DR/446319905636/Zupee/ 33 250.00 750.45

YESB/**NLINE@ybl/UPI Intent//

YBL7711c5a9a9144ebd89bacf329c39ef17/06/04/2024

17:59:43

06-04-2024 18:10:14 06 Apr 2024 446360254838 UPI/DR/446360254838/Zupee/ 33 500.00 250.45

YESB/**NLINE@ybl/UPI Intent//

YBL210ac777c6a24938997d57cfc17fc0ff/06/04/2024

18:10:14

06-04-2024 18:24:58 06 Apr 2024 446383523461 UPI/CR/446383523461/ARUN N/ 33 2,000.00 2,250.45

HDFC/**esh21@ibl/Payment //

IBL317f5ebdb5a2497fb4beef70e85dd393/06/04/2024

18:24:58

06-04-2024 18:29:35 06 Apr 2024 409732682844 UPI/DR/409732682844/PRATEEK 33 2,200.00 50.45

D/KKBK/**k6667@paytm/NA//

PTM58cec58114ca408b821cf06068c8aad3/06/04/2024

18:29:35

06-04-2024 20:21:37 06 Apr 2024 409729894832 UPI/DR/409729894832/PRANAV 33 50.00 0.45

A/FDRL/**95860@ibl/Payment //

IBL7f0a6ef6085e4dfe9569c6b8404dbde1/06/04/2024

20:21:37

Page 249 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-04-2024 21:54:47 07 Apr 2024 409722849767 UPI/CR/409722849767/YASHWANTH/ 33 100.00 100.45

YESB/**527-2@oksbi/UPI//

SBI12045ae0edbb4afc8c21bd823296e7ab/06/04/2024

21:54:47

06-04-2024 22:19:27 07 Apr 2024 446342658871 UPI/DR/446342658871/Zupee/ 33 100.00 0.45

YESB/**NLINE@ybl/UPI Intent//

YBL95e349db75014e24bcec30cd2047364a/06/04/2024

22:19:27

07-04-2024 08:42:24 07 Apr 2024 409831976302 UPI/CR/409831976302/YASHWANTH/ 33 900.00 900.45

YESB/**527-2@oksbi/UPI//

SBI880941c468a64a92987e79cdeec47072/07/04/2024

08:42:24

07-04-2024 08:43:11 07 Apr 2024 409861002978 UPI/DR/409861002978/CGames Cu/ 33 250.00 650.45

IDIB/**onsll@indianbk/UPI Intent//

YBL718f432eed4945e7a0be2bb610fe6210/07/04/2024

08:43:10

07-04-2024 09:12:43 07 Apr 2024 446486331911 UPI/DR/446486331911/Zupee/ 33 650.00 0.45

YESB/**NLINE@ybl/UPI Intent//

YBLf979b8819f1a42d8957d7409a8723b78/07/04/2024

09:12:43

07-04-2024 09:54:54 07 Apr 2024 409870101255 UPI/CR/409870101255/Zupee/YESB/ 33 1,000.00 1,000.45

**e89-1@yesbank/CASHGRAI//

YESB1566A2F096F833DAE06400144FF80A1/07/04/2024

09:54:54

07-04-2024 09:55:50 07 Apr 2024 409833896869 UPI/DR/409833896869/ARUN N/ 33 1,000.00 0.45

KARB/**173-2@ybl/Payment //

YBL12428fb9600a490c8e6994466b8e88ac/07/04/2024

09:55:50

Page 250 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-04-2024 10:10:52 07 Apr 2024 446424155927 UPI/CR/446424155927/NAVANEETH/ 33 1,000.00 1,000.45

HDFC/**eeth2@ybl/Payment //

YBL28795e62f3f74e6597f13eb4540c332c/07/04/2024

10:10:51

07-04-2024 10:17:04 07 Apr 2024 409879815952 UPI/DR/409879815952/ARUN N/ 33 1,000.00 0.45

KARB/**173-2@ybl/Payment //

YBLa1f1eb7e706f471f97a4063c8dcc6def/07/04/2024

10:17:04

08-04-2024 10:51:48 08 Apr 2024 409918910159 UPI/CR/409918910159/Ms BEDANT/ 33 510.00 510.45

CBIN/**64260@paytm/NA//

PTMaf28479552ae4eba99a4d643cc738beb/08/04/2024

10:51:47

08-04-2024 11:01:06 08 Apr 2024 409919275169 UPI/DR/409919275169/Zupee/ 33 250.00 260.45

YESB/**NLINE@ybl/UPI Intent//

PTM017a67a4596b4240b7877455d65b0c48/08/04/2024

11:01:06

08-04-2024 11:27:31 08 Apr 2024 409910385665 UPI/DR/409910385665/Zupee/ 33 250.00 10.45

YESB/**NLINE@ybl/UPI Intent//

PTM2d4283b971774efe974e3927f9c43768/08/04/2024

11:27:31

08-04-2024 12:48:05 08 Apr 2024 409949671216 UPI/CR/409949671216/PRANAV A/ 33 100.00 110.45

FDRL/**95860@jupiteraxis/Sent via//

AXIJUP88160987245867615762042235300/08/04/2024

12:48:05

08-04-2024 12:48:35 08 Apr 2024 446513776835 UPI/DR/446513776835/KARUNA 33 100.00 10.45

KO/YESB/**25105@ybl/NA//

PTM8b67565bde374684bef40b7d8171eecd/08/04/2024

12:48:35

Page 251 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-04-2024 17:18:52 08 Apr 2024 409935338500 UPI/CR/409935338500/NAMRATHA 33 825.00 835.45

S/KARB/**99454@axl/Payment //

AXL83ffe6c372fb4b0796e734550ab3f1ba/08/04/2024

17:18:52

08-04-2024 18:43:10 08 Apr 2024 409987581158 UPI/DR/409987581158/PRANAV 33 259.00 576.45

A/FDRL/**95860@ibl/Payment //

IBL842effbafda44c708897f8c4379b6b1b/08/04/2024

18:43:10

08-04-2024 23:19:47 09 Apr 2024 446510307239 UPI/DR/446510307239/SUNIL KUM/ 33 150.00 426.45

CNRB/**66496@ybl/Payment //

YBL0417f0bf2e1d4da4a038cbf669a3874f/08/04/2024

23:19:47

08-04-2024 23:27:25 09 Apr 2024 483199479052 UPI/DR/483199479052/Cgames Cu/ 33 350.00 76.45

YESB/**45237@paytm/UPI Intent//

PTM0303663beda04759a7ea5df3cc401ca6/08/04/2024

23:27:25

08-04-2024 23:43:52 09 Apr 2024 409953036441 UPI/CR/409953036441/Cashfree / 33 121.00 197.45

utib/**hfree@axisbank/CASHFREE//

AXI5d70e8ee79b041ebae7925de9b862dca/08/04/2024

23:43:52

08-04-2024 23:44:41 09 Apr 2024 409943437890 UPI/DR/409943437890/LATHESH K/ 33 40.00 157.45

YESB/**71319@paytm/Oid20240//

PTMa3f80a202d9b4dbc8e3416701595346e/08/04/2024

23:44:41

09-04-2024 01:35:27 09 Apr 2024 446604472155 UPI/DR/446604472155/JAYARAM 33 50.00 107.45

S/YESB/**91718@ybl/Sent fro//

PTM7f21c691215c46e8b6c5acc152d6933c/09/04/2024

01:35:27

Page 252 of 255

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-04-2024 01:23:53 10 Apr 2024 446706226074 UPI/DR/446706226074/Zupee/ 33 100.00 7.45

YESB/**NLINE@ybl/UPI Intent//

PTMb62099760f0c440fa1e35e1ae8e4d793/10/04/2024

01:23:53

10-04-2024 01:38:46 10 Apr 2024 410165078386 UPI/DR/410165078386/CGames Cu/ 33 7.00 0.45

IDIB/**onsll@indianbk/UPI Intent//

YBLd7c45fecee3046ebaaa41d1511f75426/10/04/2024

01:38:46

13-04-2024 14:31:52 13 Apr 2024 447018289606 UPI/CR/447018289606/DHANUSHRE/ 33 100.00 100.45

CNRB/**07344@axl/Payment //

AXLbea72b7a176349648d166368d245ca77/13/04/2024

14:31:52

14-04-2024 15:48:06 14 Apr 2024 447131198950 UPI/DR/447131198950/Bharti Ai/ 33 29.00 71.45

YESB/**RECT2@ybl/Payment //

YBL4f7bc92ecd6c44da835c1112d8c59fef/14/04/2024

15:48:06

14-04-2024 19:34:39 15 Apr 2024 447135083949 UPI/DR/447135083949/PRANAV A/ 33 50.00 21.45

FDRL/**95860@jupiteraxis/Sent fro//

PTM715067ffc1614f4f98f1dca687dd21be/14/04/2024

19:34:39

15-04-2024 10:20:48 15 Apr 2024 447268314130 UPI/CR/447268314130/SUMANTH 33 500.00 521.45

K/CNRB/**82471@ibl/Payment //

IBL9ae6f2eaa086447c8f6b3ceb4e3bca2c/15/04/2024

10:20:48

15-04-2024 10:22:12 15 Apr 2024 410650993162 UPI/DR/410650993162/Jio Postp/ 33 258.39 263.06

YESB/**17591@paytm/NA//

PYTM40415802843417240589/15/04/2024

10:22:12

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-04-2024 11:29:52 15 Apr 2024 447201085260 UPI/DR/447201085260/Bharti Ai/ 33 181.00 82.06

YESB/**RECT1@ybl/Payment //

YBLd072924e3f8e42429243edd1d6fa0f41/15/04/2024

11:29:52

15-04-2024 16:14:00 15 Apr 2024 000000000000 Agri LN Disb By Savings 765 50,000.00 50,082.06

Transfer:180294566032

15-04-2024 16:33:44 15 Apr 2024 000000000000 Cash Withdrawal - MALLIPATNA 765 20,000.00 30,082.06

15-04-2024 17:22:29 15 Apr 2024 447226938978 UPI/DR/447226938978/SARVESH 33 8,000.00 22,082.06

Y/CNRB/**80864@ybl/Payment //

YBL3b0456cd8f1a48fba28e4e89203ff4b8/15/04/2024

17:22:29

15-04-2024 18:28:16 15 Apr 2024 447296658152 UPI/DR/447296658152/PRATEEK 33 1,200.00 20,882.06

D/KKBK/**amerr@ybl/Payment //

YBL1f419b1500544dc0a67333507728b254/15/04/2024

18:28:16

15-04-2024 18:29:12 15 Apr 2024 447293278450 UPI/DR/447293278450/V S KESHA/ 33 6,500.00 14,382.06

BARB/**n2005@ybl/Payment //

YBLd7efc169848f41aba5a4ddcab3422ac9/15/04/2024

18:29:12

15-04-2024 20:17:30 15 Apr 2024 447260703017 UPI/DR/447260703017/ARUNKUMAR/ 33 10,000.00 4,382.06

SBIN/**17554@axl/Payment //

IBL25d92f0e3ce54b20946bf9876952cf95/15/04/2024

20:17:30

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

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If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

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